Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 May 2024 | 108.26 | 108.43 | 107.55 | 107.96 | 107.96 | 204,753 |
01 May 2024 | 107.85 | 108.62 | 107.52 | 107.71 | 107.71 | 225,000 |
30 Apr 2024 | 108.97 | 108.97 | 107.82 | 107.88 | 107.88 | 185,900 |
29 Apr 2024 | 108.60 | 109.30 | 108.60 | 109.25 | 109.25 | 175,800 |
26 Apr 2024 | 108.74 | 109.00 | 108.40 | 108.58 | 108.58 | 261,300 |
25 Apr 2024 | 109.43 | 109.90 | 108.45 | 109.32 | 109.32 | 330,300 |
24 Apr 2024 | 108.92 | 109.82 | 108.35 | 109.72 | 109.72 | 386,200 |
23 Apr 2024 | 108.67 | 109.49 | 108.47 | 109.24 | 109.24 | 248,400 |
22 Apr 2024 | 108.23 | 109.17 | 107.69 | 108.64 | 108.64 | 373,800 |
19 Apr 2024 | 106.91 | 108.08 | 106.91 | 108.05 | 108.05 | 363,300 |
18 Apr 2024 | 106.53 | 106.90 | 106.20 | 106.68 | 106.68 | 247,200 |
17 Apr 2024 | 106.18 | 106.61 | 105.73 | 106.28 | 106.28 | 272,600 |
16 Apr 2024 | 106.49 | 106.55 | 105.65 | 105.85 | 105.85 | 297,000 |
15 Apr 2024 | 107.77 | 107.96 | 106.20 | 106.50 | 106.50 | 1,006,900 |
12 Apr 2024 | 108.18 | 108.40 | 106.63 | 106.90 | 106.90 | 281,100 |
11 Apr 2024 | 108.85 | 108.85 | 107.57 | 108.25 | 108.25 | 252,800 |
10 Apr 2024 | 108.82 | 108.90 | 107.86 | 108.51 | 108.51 | 343,200 |
09 Apr 2024 | 109.23 | 109.56 | 108.65 | 109.53 | 109.53 | 196,900 |
08 Apr 2024 | 109.01 | 109.31 | 108.93 | 108.99 | 108.99 | 189,500 |
05 Apr 2024 | 108.68 | 109.40 | 108.29 | 109.11 | 109.11 | 350,700 |
04 Apr 2024 | 110.00 | 110.23 | 108.52 | 108.67 | 108.67 | 456,600 |
03 Apr 2024 | 109.99 | 110.20 | 109.43 | 109.64 | 109.64 | 281,200 |
02 Apr 2024 | 109.85 | 110.26 | 109.68 | 110.07 | 110.07 | 270,700 |
01 Apr 2024 | 110.18 | 110.18 | 109.54 | 109.92 | 109.92 | 320,800 |
28 Mar 2024 | 109.79 | 110.33 | 109.70 | 110.21 | 110.21 | 395,600 |
27 Mar 2024 | 108.27 | 109.63 | 108.27 | 109.63 | 109.63 | 473,900 |
26 Mar 2024 | 108.21 | 108.28 | 107.70 | 107.77 | 107.77 | 363,300 |
25 Mar 2024 | 107.84 | 108.48 | 107.84 | 108.05 | 108.05 | 419,300 |
22 Mar 2024 | 108.15 | 108.25 | 107.66 | 107.68 | 107.68 | 296,600 |
21 Mar 2024 | 107.96 | 108.46 | 107.72 | 108.07 | 108.07 | 255,600 |
21 Mar 2024 | 0.835 Dividend | |||||
20 Mar 2024 | 108.22 | 108.77 | 108.05 | 108.69 | 107.86 | 292,800 |
19 Mar 2024 | 107.95 | 108.52 | 107.90 | 108.45 | 107.62 | 431,400 |
18 Mar 2024 | 107.88 | 108.34 | 107.45 | 108.02 | 107.19 | 426,200 |
15 Mar 2024 | 107.42 | 108.10 | 107.42 | 107.63 | 106.80 | 486,700 |
14 Mar 2024 | 108.29 | 108.38 | 107.42 | 108.00 | 107.17 | 1,372,700 |
13 Mar 2024 | 108.35 | 108.72 | 108.04 | 108.27 | 107.44 | 338,700 |
12 Mar 2024 | 107.98 | 108.30 | 107.67 | 108.02 | 107.19 | 356,000 |
11 Mar 2024 | 107.10 | 107.92 | 106.85 | 107.91 | 107.08 | 410,500 |
08 Mar 2024 | 106.82 | 107.34 | 106.57 | 107.08 | 106.26 | 1,050,000 |
07 Mar 2024 | 106.94 | 107.29 | 106.67 | 106.81 | 105.99 | 357,300 |
06 Mar 2024 | 106.39 | 107.17 | 106.39 | 106.62 | 105.80 | 279,900 |
05 Mar 2024 | 105.87 | 106.59 | 105.69 | 105.97 | 105.16 | 316,400 |
04 Mar 2024 | 105.67 | 105.97 | 105.47 | 105.84 | 105.03 | 337,700 |
01 Mar 2024 | 105.61 | 105.95 | 105.27 | 105.89 | 105.08 | 371,600 |
29 Feb 2024 | 105.70 | 105.86 | 105.36 | 105.48 | 104.67 | 269,700 |
28 Feb 2024 | 105.42 | 105.68 | 105.12 | 105.41 | 104.60 | 1,324,600 |
27 Feb 2024 | 105.36 | 105.47 | 105.02 | 105.46 | 104.65 | 293,900 |
26 Feb 2024 | 105.90 | 106.02 | 105.25 | 105.28 | 104.47 | 420,800 |
23 Feb 2024 | 105.77 | 106.34 | 105.49 | 106.00 | 105.19 | 307,100 |
22 Feb 2024 | 105.13 | 105.99 | 104.92 | 105.81 | 105.00 | 422,300 |
21 Feb 2024 | 104.78 | 105.53 | 104.59 | 105.51 | 104.70 | 299,100 |
20 Feb 2024 | 104.67 | 105.34 | 104.36 | 104.66 | 103.86 | 367,400 |
16 Feb 2024 | 104.51 | 105.13 | 104.14 | 104.67 | 103.87 | 852,100 |
15 Feb 2024 | 103.11 | 104.76 | 103.11 | 104.72 | 103.92 | 864,400 |
14 Feb 2024 | 103.27 | 103.41 | 102.58 | 103.11 | 102.32 | 431,300 |
13 Feb 2024 | 103.78 | 104.13 | 102.31 | 103.01 | 102.22 | 585,100 |
12 Feb 2024 | 103.27 | 104.18 | 103.22 | 104.08 | 103.28 | 361,400 |
09 Feb 2024 | 103.64 | 103.78 | 102.91 | 103.13 | 102.34 | 566,000 |
08 Feb 2024 | 103.50 | 103.79 | 103.26 | 103.74 | 102.94 | 898,000 |
07 Feb 2024 | 104.11 | 104.19 | 103.51 | 103.74 | 102.94 | 507,200 |
06 Feb 2024 | 103.58 | 104.15 | 103.38 | 103.92 | 103.12 | 496,200 |
05 Feb 2024 | 103.92 | 103.92 | 103.23 | 103.36 | 102.57 | 523,200 |
02 Feb 2024 | 104.49 | 104.79 | 103.81 | 104.23 | 103.43 | 808,700 |
01 Feb 2024 | 103.88 | 104.50 | 103.51 | 104.49 | 103.69 | 561,200 |
31 Jan 2024 | 104.80 | 104.85 | 103.55 | 103.59 | 102.79 | 755,400 |
30 Jan 2024 | 103.98 | 104.70 | 103.83 | 104.67 | 103.87 | 338,700 |
29 Jan 2024 | 103.98 | 104.31 | 103.70 | 104.26 | 103.46 | 938,100 |
26 Jan 2024 | 104.02 | 104.30 | 103.70 | 104.06 | 103.26 | 587,100 |
25 Jan 2024 | 103.30 | 104.00 | 103.04 | 104.00 | 103.20 | 755,600 |
24 Jan 2024 | 103.17 | 103.17 | 102.37 | 102.39 | 101.60 | 831,100 |
23 Jan 2024 | 102.37 | 103.05 | 102.33 | 103.05 | 102.26 | 680,600 |
22 Jan 2024 | 102.31 | 102.62 | 102.07 | 102.42 | 101.63 | 917,200 |
19 Jan 2024 | 102.12 | 102.57 | 101.58 | 102.40 | 101.61 | 1,013,300 |
18 Jan 2024 | 101.69 | 101.96 | 101.06 | 101.81 | 101.03 | 830,100 |
17 Jan 2024 | 101.74 | 102.44 | 101.48 | 101.80 | 101.02 | 815,100 |
16 Jan 2024 | 102.83 | 102.97 | 102.15 | 102.33 | 101.54 | 1,268,600 |
12 Jan 2024 | 103.18 | 103.50 | 102.89 | 103.16 | 102.37 | 650,000 |
11 Jan 2024 | 103.10 | 103.13 | 102.38 | 102.61 | 101.82 | 1,435,400 |
10 Jan 2024 | 103.38 | 103.38 | 102.67 | 103.06 | 102.27 | 776,400 |
09 Jan 2024 | 103.73 | 103.73 | 103.16 | 103.40 | 102.61 | 749,100 |
08 Jan 2024 | 103.42 | 104.06 | 102.83 | 104.03 | 103.23 | 1,705,200 |
05 Jan 2024 | 103.71 | 104.25 | 103.36 | 103.79 | 102.99 | 1,216,800 |
04 Jan 2024 | 104.00 | 104.32 | 103.60 | 103.63 | 102.83 | 816,100 |
03 Jan 2024 | 103.75 | 104.18 | 103.19 | 103.71 | 102.91 | 1,119,200 |
02 Jan 2024 | 101.94 | 103.83 | 101.94 | 103.57 | 102.77 | 1,157,300 |
29 Dec 2023 | 102.02 | 102.15 | 101.68 | 101.99 | 101.21 | 475,300 |
28 Dec 2023 | 101.99 | 102.41 | 101.97 | 102.11 | 101.33 | 558,000 |
27 Dec 2023 | 102.10 | 102.29 | 101.83 | 102.14 | 101.36 | 856,800 |
26 Dec 2023 | 101.89 | 102.44 | 101.83 | 102.17 | 101.39 | 523,500 |
22 Dec 2023 | 101.57 | 102.35 | 101.54 | 101.80 | 101.02 | 602,600 |
21 Dec 2023 | 101.11 | 101.40 | 100.59 | 101.25 | 100.47 | 714,100 |
20 Dec 2023 | 102.20 | 102.25 | 100.70 | 100.71 | 99.94 | 872,200 |
20 Dec 2023 | 0.977 Dividend | |||||
19 Dec 2023 | 102.95 | 103.29 | 102.74 | 103.26 | 101.50 | 873,100 |
18 Dec 2023 | 102.93 | 103.24 | 102.72 | 102.73 | 100.98 | 913,100 |
15 Dec 2023 | 102.81 | 102.86 | 102.07 | 102.38 | 100.63 | 754,300 |
14 Dec 2023 | 102.57 | 103.59 | 102.57 | 103.15 | 101.39 | 722,600 |
13 Dec 2023 | 100.14 | 101.92 | 99.98 | 101.90 | 100.16 | 813,200 |
12 Dec 2023 | 100.57 | 100.57 | 99.87 | 100.32 | 98.61 | 727,800 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |