Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 92.61 | 92.70 | 92.22 | 92.46 | 92.46 | 8,501,120 |
02 May 2024 | 91.52 | 92.01 | 91.45 | 91.95 | 91.95 | 8,661,500 |
01 May 2024 | 91.43 | 91.86 | 91.19 | 91.52 | 91.52 | 12,392,500 |
01 May 2024 | 0.271 Dividend | |||||
30 Apr 2024 | 91.51 | 91.65 | 91.35 | 91.43 | 91.16 | 7,516,700 |
29 Apr 2024 | 91.70 | 91.88 | 91.62 | 91.86 | 91.59 | 4,846,500 |
26 Apr 2024 | 91.45 | 91.63 | 91.42 | 91.49 | 91.22 | 5,432,600 |
25 Apr 2024 | 91.09 | 91.33 | 91.02 | 91.24 | 90.97 | 5,784,300 |
24 Apr 2024 | 91.66 | 91.69 | 91.44 | 91.59 | 91.32 | 7,567,400 |
23 Apr 2024 | 91.63 | 92.10 | 91.54 | 91.87 | 91.60 | 8,319,800 |
22 Apr 2024 | 91.57 | 91.82 | 91.55 | 91.75 | 91.48 | 4,002,900 |
19 Apr 2024 | 91.84 | 91.86 | 91.64 | 91.74 | 91.47 | 6,125,000 |
18 Apr 2024 | 91.85 | 91.85 | 91.50 | 91.62 | 91.35 | 6,964,500 |
17 Apr 2024 | 91.69 | 92.01 | 91.54 | 91.94 | 91.67 | 10,515,400 |
16 Apr 2024 | 91.32 | 91.53 | 91.18 | 91.36 | 91.09 | 12,027,200 |
15 Apr 2024 | 91.68 | 91.74 | 91.35 | 91.72 | 91.45 | 12,315,300 |
12 Apr 2024 | 92.41 | 92.56 | 92.31 | 92.31 | 92.04 | 11,632,700 |
11 Apr 2024 | 92.23 | 92.27 | 91.81 | 91.93 | 91.66 | 9,371,400 |
10 Apr 2024 | 92.51 | 92.57 | 91.92 | 92.06 | 91.79 | 14,993,700 |
09 Apr 2024 | 93.20 | 93.38 | 93.20 | 93.30 | 93.02 | 5,161,300 |
08 Apr 2024 | 92.91 | 93.06 | 92.81 | 92.93 | 92.65 | 7,115,100 |
05 Apr 2024 | 93.25 | 93.54 | 93.13 | 93.14 | 92.86 | 6,319,600 |
04 Apr 2024 | 93.64 | 93.78 | 93.38 | 93.76 | 93.48 | 6,960,500 |
03 Apr 2024 | 92.95 | 93.44 | 92.86 | 93.44 | 93.16 | 12,908,000 |
02 Apr 2024 | 93.11 | 93.37 | 93.02 | 93.33 | 93.05 | 7,214,900 |
01 Apr 2024 | 93.99 | 93.99 | 93.46 | 93.53 | 93.25 | 10,854,000 |
01 Apr 2024 | 0.276 Dividend | |||||
28 Mar 2024 | 94.54 | 94.77 | 94.48 | 94.66 | 94.10 | 7,561,400 |
27 Mar 2024 | 94.50 | 94.79 | 94.49 | 94.75 | 94.19 | 4,838,500 |
26 Mar 2024 | 94.22 | 94.41 | 94.11 | 94.39 | 93.84 | 5,477,600 |
25 Mar 2024 | 94.41 | 94.41 | 94.19 | 94.25 | 93.70 | 4,488,900 |
22 Mar 2024 | 94.56 | 94.56 | 94.41 | 94.50 | 93.95 | 6,031,500 |
21 Mar 2024 | 94.21 | 94.28 | 93.96 | 94.04 | 93.49 | 8,271,200 |
20 Mar 2024 | 93.91 | 94.35 | 93.70 | 94.03 | 93.48 | 10,190,800 |
19 Mar 2024 | 93.73 | 93.94 | 93.67 | 93.81 | 93.26 | 5,470,300 |
18 Mar 2024 | 93.62 | 93.70 | 93.45 | 93.54 | 92.99 | 5,319,700 |
15 Mar 2024 | 93.74 | 93.82 | 93.63 | 93.65 | 93.10 | 6,571,000 |
14 Mar 2024 | 94.16 | 94.17 | 93.79 | 93.81 | 93.26 | 10,055,900 |
13 Mar 2024 | 94.58 | 94.65 | 94.47 | 94.51 | 93.96 | 9,708,400 |
12 Mar 2024 | 94.84 | 94.87 | 94.61 | 94.72 | 94.16 | 6,556,500 |
11 Mar 2024 | 95.26 | 95.29 | 95.02 | 95.11 | 94.55 | 5,568,200 |
08 Mar 2024 | 95.32 | 95.39 | 95.15 | 95.23 | 94.67 | 8,071,400 |
07 Mar 2024 | 95.19 | 95.22 | 94.92 | 95.16 | 94.60 | 8,420,900 |
06 Mar 2024 | 94.94 | 95.19 | 94.89 | 95.00 | 94.44 | 9,499,200 |
05 Mar 2024 | 94.67 | 94.94 | 94.56 | 94.77 | 94.21 | 7,673,100 |
04 Mar 2024 | 94.08 | 94.29 | 94.07 | 94.19 | 93.64 | 6,641,600 |
01 Mar 2024 | 93.85 | 94.46 | 93.62 | 94.40 | 93.85 | 11,852,900 |
01 Mar 2024 | 0.249 Dividend | |||||
29 Feb 2024 | 94.10 | 94.33 | 94.08 | 94.22 | 93.42 | 11,919,200 |
28 Feb 2024 | 93.80 | 94.03 | 93.74 | 94.03 | 93.23 | 5,293,600 |
27 Feb 2024 | 93.76 | 93.92 | 93.63 | 93.69 | 92.89 | 7,540,600 |
26 Feb 2024 | 94.05 | 94.06 | 93.68 | 93.90 | 93.10 | 6,417,200 |
23 Feb 2024 | 93.64 | 94.11 | 93.64 | 94.04 | 93.24 | 6,426,700 |
22 Feb 2024 | 93.57 | 93.79 | 93.44 | 93.61 | 92.81 | 8,688,500 |
21 Feb 2024 | 93.97 | 94.02 | 93.54 | 93.60 | 92.80 | 6,448,800 |
20 Feb 2024 | 93.93 | 94.12 | 93.89 | 93.90 | 93.10 | 8,286,300 |
16 Feb 2024 | 93.60 | 93.79 | 93.55 | 93.74 | 92.94 | 7,095,800 |
15 Feb 2024 | 94.30 | 94.40 | 94.03 | 94.15 | 93.35 | 6,788,300 |
14 Feb 2024 | 93.64 | 94.06 | 93.64 | 93.89 | 93.09 | 8,979,600 |
13 Feb 2024 | 93.88 | 93.97 | 93.52 | 93.54 | 92.75 | 11,978,400 |
12 Feb 2024 | 94.57 | 94.69 | 94.40 | 94.58 | 93.78 | 7,023,600 |
09 Feb 2024 | 94.43 | 94.57 | 94.40 | 94.49 | 93.69 | 8,492,500 |
08 Feb 2024 | 94.76 | 94.84 | 94.57 | 94.66 | 93.86 | 7,808,000 |
07 Feb 2024 | 94.97 | 95.35 | 94.94 | 94.97 | 94.16 | 8,619,800 |
06 Feb 2024 | 94.74 | 95.23 | 94.71 | 95.14 | 94.33 | 9,327,000 |
05 Feb 2024 | 94.90 | 94.99 | 94.53 | 94.63 | 93.83 | 12,147,700 |
02 Feb 2024 | 95.74 | 95.90 | 95.38 | 95.56 | 94.75 | 13,806,100 |
01 Feb 2024 | 96.60 | 97.11 | 96.34 | 96.82 | 96.00 | 33,372,900 |
01 Feb 2024 | 0.236 Dividend | |||||
31 Jan 2024 | 96.09 | 96.48 | 95.99 | 96.46 | 95.41 | 15,778,300 |
30 Jan 2024 | 95.69 | 95.74 | 95.15 | 95.66 | 94.61 | 7,265,800 |
29 Jan 2024 | 95.25 | 95.62 | 95.18 | 95.53 | 94.49 | 6,947,500 |
26 Jan 2024 | 95.05 | 95.05 | 94.84 | 94.96 | 93.92 | 9,134,600 |
25 Jan 2024 | 95.05 | 95.16 | 94.90 | 95.13 | 94.09 | 11,588,100 |
24 Jan 2024 | 95.34 | 95.37 | 94.66 | 94.72 | 93.69 | 9,718,000 |
23 Jan 2024 | 95.00 | 95.02 | 94.87 | 94.99 | 93.95 | 6,428,600 |
22 Jan 2024 | 95.28 | 95.39 | 95.15 | 95.23 | 94.19 | 9,831,500 |
19 Jan 2024 | 94.78 | 94.96 | 94.54 | 94.94 | 93.90 | 17,711,100 |
18 Jan 2024 | 95.10 | 95.17 | 94.83 | 94.93 | 93.89 | 8,910,100 |
17 Jan 2024 | 95.17 | 95.23 | 94.95 | 95.14 | 94.10 | 9,170,700 |
16 Jan 2024 | 95.84 | 95.96 | 95.32 | 95.45 | 94.41 | 9,847,100 |
12 Jan 2024 | 96.23 | 96.48 | 96.02 | 96.23 | 95.18 | 8,463,700 |
11 Jan 2024 | 95.60 | 96.04 | 95.48 | 95.97 | 94.92 | 10,305,400 |
10 Jan 2024 | 95.79 | 95.86 | 95.44 | 95.46 | 94.42 | 9,212,700 |
09 Jan 2024 | 95.52 | 95.75 | 95.52 | 95.61 | 94.57 | 7,360,800 |
08 Jan 2024 | 95.39 | 95.96 | 95.36 | 95.65 | 94.61 | 7,044,700 |
05 Jan 2024 | 95.33 | 96.02 | 95.26 | 95.33 | 94.29 | 10,001,000 |
04 Jan 2024 | 95.69 | 95.83 | 95.58 | 95.68 | 94.63 | 7,354,800 |
03 Jan 2024 | 95.61 | 96.34 | 95.53 | 96.26 | 95.21 | 11,040,500 |
02 Jan 2024 | 95.94 | 96.15 | 95.92 | 96.03 | 94.98 | 9,444,000 |
29 Dec 2023 | 96.35 | 96.64 | 96.29 | 96.39 | 95.34 | 7,820,200 |
28 Dec 2023 | 96.80 | 96.96 | 96.53 | 96.63 | 95.57 | 4,858,500 |
27 Dec 2023 | 96.66 | 97.04 | 96.59 | 97.00 | 95.94 | 7,362,400 |
26 Dec 2023 | 96.15 | 96.34 | 96.13 | 96.25 | 95.20 | 3,342,500 |
22 Dec 2023 | 96.46 | 96.48 | 96.05 | 96.19 | 95.14 | 4,956,400 |
21 Dec 2023 | 96.64 | 96.70 | 96.15 | 96.28 | 95.23 | 8,939,700 |
20 Dec 2023 | 96.18 | 96.49 | 95.98 | 96.43 | 95.38 | 12,659,100 |
19 Dec 2023 | 95.94 | 96.14 | 95.89 | 95.96 | 94.91 | 9,047,100 |
18 Dec 2023 | 95.81 | 95.82 | 95.63 | 95.78 | 94.73 | 8,634,100 |
15 Dec 2023 | 95.89 | 96.15 | 95.84 | 95.99 | 94.94 | 9,405,600 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |