Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
09 May 2024 | 114.40 | 114.54 | 114.39 | 114.54 | 114.54 | 428,730 |
08 May 2024 | 114.39 | 114.47 | 114.35 | 114.39 | 114.39 | 2,595,200 |
07 May 2024 | 114.58 | 114.68 | 114.46 | 114.51 | 114.51 | 1,887,600 |
06 May 2024 | 114.38 | 114.48 | 114.34 | 114.40 | 114.40 | 772,900 |
03 May 2024 | 114.53 | 114.62 | 114.22 | 114.37 | 114.37 | 1,867,300 |
02 May 2024 | 113.60 | 114.00 | 113.55 | 113.95 | 113.95 | 1,785,000 |
01 May 2024 | 113.38 | 113.77 | 113.16 | 113.51 | 113.51 | 2,810,200 |
01 May 2024 | 0.296 Dividend | |||||
30 Apr 2024 | 113.56 | 113.65 | 113.44 | 113.50 | 113.20 | 2,084,200 |
29 Apr 2024 | 113.74 | 113.86 | 113.69 | 113.79 | 113.49 | 1,708,300 |
26 Apr 2024 | 113.56 | 113.69 | 113.55 | 113.58 | 113.28 | 1,124,800 |
25 Apr 2024 | 113.32 | 113.50 | 113.27 | 113.45 | 113.15 | 1,903,600 |
24 Apr 2024 | 113.72 | 113.73 | 113.59 | 113.72 | 113.42 | 1,811,900 |
23 Apr 2024 | 113.60 | 113.98 | 113.56 | 113.86 | 113.56 | 3,054,300 |
22 Apr 2024 | 113.59 | 113.75 | 113.57 | 113.69 | 113.39 | 1,233,900 |
19 Apr 2024 | 113.70 | 113.73 | 113.56 | 113.65 | 113.35 | 1,035,900 |
18 Apr 2024 | 113.76 | 113.77 | 113.49 | 113.56 | 113.26 | 1,190,200 |
17 Apr 2024 | 113.65 | 113.89 | 113.57 | 113.82 | 113.52 | 1,767,200 |
16 Apr 2024 | 113.44 | 113.57 | 113.27 | 113.43 | 113.13 | 1,581,000 |
15 Apr 2024 | 113.57 | 113.71 | 113.37 | 113.69 | 113.39 | 1,992,500 |
12 Apr 2024 | 114.09 | 114.23 | 114.02 | 114.05 | 113.75 | 2,118,200 |
11 Apr 2024 | 113.93 | 113.96 | 113.65 | 113.76 | 113.46 | 1,785,100 |
10 Apr 2024 | 114.05 | 114.10 | 113.65 | 113.74 | 113.44 | 2,705,100 |
09 Apr 2024 | 114.79 | 114.91 | 114.79 | 114.84 | 114.54 | 1,406,500 |
08 Apr 2024 | 114.60 | 114.69 | 114.50 | 114.58 | 114.28 | 1,002,300 |
05 Apr 2024 | 114.91 | 115.11 | 114.78 | 114.79 | 114.49 | 1,341,000 |
04 Apr 2024 | 115.12 | 115.29 | 114.96 | 115.26 | 114.96 | 1,756,400 |
03 Apr 2024 | 114.66 | 115.02 | 114.60 | 115.01 | 114.71 | 1,704,100 |
02 Apr 2024 | 114.75 | 114.93 | 114.69 | 114.92 | 114.62 | 1,443,400 |
01 Apr 2024 | 115.33 | 115.37 | 114.89 | 114.95 | 114.65 | 2,508,700 |
01 Apr 2024 | 0.306 Dividend | |||||
28 Mar 2024 | 115.81 | 115.92 | 115.77 | 115.81 | 115.20 | 3,207,400 |
27 Mar 2024 | 115.88 | 116.05 | 115.85 | 115.98 | 115.37 | 1,101,600 |
26 Mar 2024 | 115.61 | 115.77 | 115.55 | 115.74 | 115.13 | 1,010,100 |
25 Mar 2024 | 115.77 | 115.77 | 115.61 | 115.66 | 115.05 | 1,198,900 |
22 Mar 2024 | 115.85 | 115.86 | 115.78 | 115.81 | 115.20 | 1,123,400 |
21 Mar 2024 | 115.63 | 115.69 | 115.46 | 115.50 | 114.89 | 1,433,300 |
20 Mar 2024 | 115.28 | 115.67 | 115.24 | 115.49 | 114.88 | 1,732,000 |
19 Mar 2024 | 115.17 | 115.28 | 115.13 | 115.22 | 114.62 | 1,304,100 |
18 Mar 2024 | 115.03 | 115.08 | 114.91 | 114.97 | 114.37 | 1,149,600 |
15 Mar 2024 | 115.12 | 115.18 | 115.05 | 115.06 | 114.46 | 1,278,600 |
14 Mar 2024 | 115.45 | 115.46 | 115.22 | 115.23 | 114.63 | 2,370,000 |
13 Mar 2024 | 115.80 | 115.84 | 115.69 | 115.70 | 115.09 | 1,254,600 |
12 Mar 2024 | 116.02 | 116.02 | 115.81 | 115.87 | 115.26 | 1,136,700 |
11 Mar 2024 | 116.31 | 116.31 | 116.14 | 116.19 | 115.58 | 953,200 |
08 Mar 2024 | 116.45 | 116.49 | 116.29 | 116.35 | 115.74 | 1,927,300 |
07 Mar 2024 | 116.19 | 116.25 | 116.06 | 116.23 | 115.62 | 1,686,000 |
06 Mar 2024 | 116.04 | 116.22 | 115.97 | 116.01 | 115.40 | 1,576,900 |
05 Mar 2024 | 115.85 | 116.04 | 115.74 | 115.90 | 115.29 | 1,710,100 |
04 Mar 2024 | 115.51 | 115.65 | 115.48 | 115.54 | 114.93 | 911,300 |
01 Mar 2024 | 115.29 | 115.80 | 115.12 | 115.73 | 115.12 | 2,116,600 |
01 Mar 2024 | 0.275 Dividend | |||||
29 Feb 2024 | 115.50 | 115.69 | 115.48 | 115.59 | 114.71 | 2,112,500 |
28 Feb 2024 | 115.28 | 115.45 | 115.25 | 115.45 | 114.57 | 1,671,700 |
27 Feb 2024 | 115.21 | 115.33 | 115.11 | 115.17 | 114.29 | 1,067,800 |
26 Feb 2024 | 115.36 | 115.37 | 115.11 | 115.26 | 114.38 | 4,903,500 |
23 Feb 2024 | 115.14 | 115.44 | 115.14 | 115.37 | 114.49 | 1,602,200 |
22 Feb 2024 | 115.15 | 115.32 | 115.04 | 115.15 | 114.27 | 3,010,000 |
21 Feb 2024 | 115.52 | 115.55 | 115.18 | 115.21 | 114.33 | 1,618,200 |
20 Feb 2024 | 115.53 | 115.62 | 115.45 | 115.47 | 114.59 | 1,652,100 |
16 Feb 2024 | 115.14 | 115.30 | 115.11 | 115.26 | 114.38 | 1,967,300 |
15 Feb 2024 | 115.74 | 115.80 | 115.51 | 115.61 | 114.73 | 1,583,000 |
14 Feb 2024 | 115.21 | 115.52 | 115.20 | 115.41 | 114.53 | 1,718,200 |
13 Feb 2024 | 115.37 | 115.43 | 115.06 | 115.06 | 114.18 | 2,027,700 |
12 Feb 2024 | 115.98 | 116.06 | 115.86 | 115.98 | 115.10 | 1,501,100 |
09 Feb 2024 | 115.82 | 115.93 | 115.81 | 115.89 | 115.01 | 1,287,900 |
08 Feb 2024 | 116.09 | 116.16 | 115.97 | 116.01 | 115.13 | 1,575,600 |
07 Feb 2024 | 116.24 | 116.55 | 116.21 | 116.22 | 115.34 | 2,423,500 |
06 Feb 2024 | 116.03 | 116.41 | 116.00 | 116.35 | 115.46 | 2,886,800 |
05 Feb 2024 | 116.14 | 116.20 | 115.86 | 115.93 | 115.05 | 2,237,700 |
02 Feb 2024 | 116.68 | 116.82 | 116.42 | 116.58 | 115.69 | 2,515,000 |
01 Feb 2024 | 117.47 | 117.79 | 117.26 | 117.54 | 116.65 | 1,875,100 |
01 Feb 2024 | 0.287 Dividend | |||||
31 Jan 2024 | 117.21 | 117.53 | 117.12 | 117.49 | 116.31 | 3,125,300 |
30 Jan 2024 | 116.95 | 116.98 | 116.60 | 116.78 | 115.61 | 1,472,900 |
29 Jan 2024 | 116.68 | 116.90 | 116.63 | 116.87 | 115.70 | 1,323,700 |
26 Jan 2024 | 116.55 | 116.55 | 116.39 | 116.49 | 115.32 | 1,823,800 |
25 Jan 2024 | 116.53 | 116.66 | 116.46 | 116.64 | 115.47 | 3,347,200 |
24 Jan 2024 | 116.75 | 116.76 | 116.24 | 116.26 | 115.09 | 2,246,200 |
23 Jan 2024 | 116.46 | 116.49 | 116.37 | 116.45 | 115.28 | 1,102,900 |
22 Jan 2024 | 116.58 | 116.67 | 116.52 | 116.58 | 115.41 | 1,503,700 |
19 Jan 2024 | 116.28 | 116.38 | 116.12 | 116.38 | 115.21 | 3,221,800 |
18 Jan 2024 | 116.53 | 116.59 | 116.38 | 116.44 | 115.27 | 1,688,800 |
17 Jan 2024 | 116.56 | 116.61 | 116.38 | 116.50 | 115.33 | 2,680,200 |
16 Jan 2024 | 117.15 | 117.28 | 116.77 | 116.90 | 115.73 | 2,755,500 |
12 Jan 2024 | 117.44 | 117.60 | 117.26 | 117.40 | 116.22 | 1,637,400 |
11 Jan 2024 | 116.73 | 117.13 | 116.68 | 117.10 | 115.93 | 2,228,100 |
10 Jan 2024 | 116.81 | 116.85 | 116.56 | 116.58 | 115.41 | 2,476,700 |
09 Jan 2024 | 116.57 | 116.73 | 116.57 | 116.65 | 115.48 | 2,932,600 |
08 Jan 2024 | 116.46 | 116.89 | 116.44 | 116.62 | 115.45 | 1,230,500 |
05 Jan 2024 | 116.36 | 116.87 | 116.27 | 116.38 | 115.21 | 2,467,900 |
04 Jan 2024 | 116.58 | 116.69 | 116.51 | 116.58 | 115.41 | 1,457,900 |
03 Jan 2024 | 116.53 | 117.00 | 116.47 | 116.95 | 115.78 | 2,441,900 |
02 Jan 2024 | 116.75 | 116.91 | 116.74 | 116.79 | 115.62 | 2,013,800 |
29 Dec 2023 | 116.98 | 117.26 | 116.97 | 117.13 | 115.95 | 1,452,500 |
28 Dec 2023 | 117.25 | 117.34 | 117.08 | 117.16 | 115.98 | 1,309,100 |
27 Dec 2023 | 117.09 | 117.39 | 117.05 | 117.37 | 116.19 | 1,547,900 |
26 Dec 2023 | 116.79 | 116.95 | 116.78 | 116.86 | 115.69 | 1,990,100 |
22 Dec 2023 | 117.03 | 117.04 | 116.77 | 116.89 | 115.72 | 995,900 |
21 Dec 2023 | 117.14 | 117.21 | 116.81 | 116.90 | 115.73 | 1,995,400 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |