Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 114.23 | 114.64 | 113.25 | 113.77 | 113.77 | 146,671 |
02 May 2024 | 112.34 | 112.96 | 111.59 | 112.69 | 112.69 | 121,000 |
01 May 2024 | 111.07 | 113.13 | 111.06 | 111.28 | 111.28 | 201,500 |
30 Apr 2024 | 112.42 | 112.45 | 111.06 | 111.06 | 111.06 | 137,400 |
29 Apr 2024 | 112.55 | 113.23 | 112.55 | 112.85 | 112.85 | 115,200 |
26 Apr 2024 | 111.94 | 112.76 | 111.90 | 112.23 | 112.23 | 110,700 |
25 Apr 2024 | 111.73 | 112.22 | 110.94 | 111.95 | 111.95 | 104,700 |
24 Apr 2024 | 112.18 | 112.84 | 111.88 | 112.59 | 112.59 | 168,500 |
23 Apr 2024 | 111.55 | 112.98 | 111.49 | 112.47 | 112.47 | 328,800 |
22 Apr 2024 | 110.95 | 112.16 | 110.34 | 111.54 | 111.54 | 88,900 |
19 Apr 2024 | 109.23 | 110.55 | 109.23 | 110.55 | 110.55 | 89,100 |
18 Apr 2024 | 109.74 | 110.44 | 109.12 | 109.46 | 109.46 | 98,800 |
17 Apr 2024 | 110.78 | 110.90 | 109.44 | 109.44 | 109.44 | 142,600 |
16 Apr 2024 | 110.37 | 110.66 | 109.48 | 110.20 | 110.20 | 146,200 |
15 Apr 2024 | 112.54 | 113.13 | 110.33 | 110.58 | 110.58 | 116,000 |
12 Apr 2024 | 113.12 | 113.52 | 111.62 | 111.99 | 111.99 | 109,900 |
11 Apr 2024 | 114.16 | 114.20 | 112.96 | 113.68 | 113.68 | 76,300 |
10 Apr 2024 | 114.45 | 114.85 | 113.29 | 113.81 | 113.81 | 100,500 |
09 Apr 2024 | 116.46 | 116.78 | 115.89 | 116.65 | 116.65 | 95,500 |
08 Apr 2024 | 115.94 | 116.49 | 115.81 | 116.12 | 116.12 | 80,800 |
05 Apr 2024 | 114.85 | 115.64 | 114.59 | 115.35 | 115.35 | 83,900 |
04 Apr 2024 | 116.96 | 117.09 | 114.60 | 114.81 | 114.81 | 98,200 |
03 Apr 2024 | 115.43 | 116.22 | 115.30 | 116.02 | 116.02 | 116,300 |
02 Apr 2024 | 116.28 | 116.31 | 115.33 | 115.64 | 115.64 | 70,800 |
01 Apr 2024 | 118.43 | 118.43 | 117.18 | 117.26 | 117.26 | 124,200 |
28 Mar 2024 | 117.79 | 118.63 | 117.79 | 118.29 | 118.29 | 146,600 |
27 Mar 2024 | 115.81 | 117.81 | 115.81 | 117.81 | 117.81 | 134,500 |
26 Mar 2024 | 115.79 | 115.96 | 115.13 | 115.21 | 115.21 | 115,700 |
25 Mar 2024 | 115.40 | 116.09 | 115.40 | 115.45 | 115.45 | 132,100 |
22 Mar 2024 | 116.43 | 116.73 | 115.25 | 115.27 | 115.27 | 120,100 |
21 Mar 2024 | 115.87 | 116.69 | 115.80 | 116.47 | 116.47 | 95,700 |
21 Mar 2024 | 0.367 Dividend | |||||
20 Mar 2024 | 113.68 | 115.95 | 113.68 | 115.68 | 115.31 | 130,400 |
19 Mar 2024 | 112.91 | 114.08 | 112.91 | 113.99 | 113.63 | 86,600 |
18 Mar 2024 | 113.66 | 113.95 | 113.09 | 113.09 | 112.73 | 111,800 |
15 Mar 2024 | 112.99 | 114.11 | 112.99 | 113.52 | 113.16 | 220,800 |
14 Mar 2024 | 114.82 | 115.02 | 112.60 | 113.48 | 113.12 | 169,600 |
13 Mar 2024 | 114.77 | 115.64 | 114.77 | 115.11 | 114.74 | 100,900 |
12 Mar 2024 | 114.72 | 115.20 | 114.09 | 114.90 | 114.54 | 115,400 |
11 Mar 2024 | 114.55 | 115.10 | 114.24 | 114.83 | 114.47 | 78,100 |
08 Mar 2024 | 115.53 | 116.15 | 114.64 | 114.90 | 114.54 | 141,200 |
07 Mar 2024 | 114.53 | 115.29 | 114.53 | 114.90 | 114.54 | 132,000 |
06 Mar 2024 | 114.07 | 114.27 | 113.33 | 113.96 | 113.60 | 177,200 |
05 Mar 2024 | 112.99 | 114.23 | 112.86 | 113.61 | 113.25 | 134,700 |
04 Mar 2024 | 113.54 | 114.00 | 113.26 | 113.49 | 113.13 | 157,400 |
01 Mar 2024 | 112.57 | 113.15 | 111.77 | 113.13 | 112.77 | 141,200 |
29 Feb 2024 | 112.63 | 113.00 | 111.85 | 112.45 | 112.09 | 185,900 |
28 Feb 2024 | 111.63 | 112.47 | 111.61 | 112.04 | 111.68 | 81,900 |
27 Feb 2024 | 112.12 | 112.45 | 112.01 | 112.37 | 112.01 | 96,500 |
26 Feb 2024 | 112.10 | 112.53 | 111.44 | 111.79 | 111.44 | 111,100 |
23 Feb 2024 | 112.04 | 112.72 | 111.79 | 112.34 | 111.98 | 166,600 |
22 Feb 2024 | 111.83 | 112.26 | 111.64 | 112.13 | 111.77 | 105,900 |
21 Feb 2024 | 110.88 | 111.58 | 110.73 | 111.53 | 111.18 | 116,200 |
20 Feb 2024 | 110.92 | 111.47 | 110.79 | 111.21 | 110.86 | 111,600 |
16 Feb 2024 | 111.91 | 112.78 | 111.73 | 111.86 | 111.51 | 114,100 |
15 Feb 2024 | 111.42 | 112.87 | 111.18 | 112.62 | 112.26 | 115,600 |
14 Feb 2024 | 110.37 | 111.09 | 109.62 | 110.83 | 110.48 | 107,600 |
13 Feb 2024 | 110.23 | 110.48 | 108.67 | 109.49 | 109.14 | 267,200 |
12 Feb 2024 | 111.60 | 113.25 | 111.60 | 112.86 | 112.50 | 169,400 |
09 Feb 2024 | 110.80 | 111.47 | 110.34 | 111.42 | 111.07 | 131,200 |
08 Feb 2024 | 109.87 | 110.80 | 109.76 | 110.74 | 110.39 | 135,300 |
07 Feb 2024 | 110.16 | 110.35 | 109.07 | 109.89 | 109.54 | 187,700 |
06 Feb 2024 | 109.45 | 110.25 | 109.20 | 109.78 | 109.43 | 183,300 |
05 Feb 2024 | 110.11 | 110.11 | 108.76 | 109.40 | 109.05 | 387,200 |
02 Feb 2024 | 110.44 | 111.54 | 109.79 | 110.97 | 110.62 | 357,600 |
01 Feb 2024 | 111.08 | 111.56 | 109.34 | 111.50 | 111.15 | 307,300 |
31 Jan 2024 | 112.17 | 112.95 | 110.39 | 110.39 | 110.04 | 255,800 |
30 Jan 2024 | 112.66 | 113.20 | 112.46 | 112.75 | 112.39 | 219,600 |
29 Jan 2024 | 112.20 | 113.21 | 111.77 | 113.16 | 112.80 | 138,800 |
26 Jan 2024 | 112.40 | 112.89 | 112.05 | 112.27 | 111.91 | 129,800 |
25 Jan 2024 | 112.11 | 112.56 | 111.15 | 111.92 | 111.56 | 150,600 |
24 Jan 2024 | 112.80 | 112.89 | 111.20 | 111.35 | 111.00 | 297,100 |
23 Jan 2024 | 112.85 | 113.28 | 111.51 | 111.90 | 111.54 | 199,500 |
22 Jan 2024 | 111.51 | 112.51 | 111.51 | 112.15 | 111.79 | 225,200 |
19 Jan 2024 | 110.12 | 111.14 | 109.37 | 110.90 | 110.55 | 184,100 |
18 Jan 2024 | 109.72 | 109.99 | 108.88 | 109.91 | 109.56 | 172,100 |
17 Jan 2024 | 109.02 | 109.86 | 108.60 | 109.27 | 108.92 | 228,200 |
16 Jan 2024 | 110.35 | 110.65 | 109.79 | 110.26 | 109.91 | 209,900 |
12 Jan 2024 | 112.44 | 112.58 | 110.99 | 111.22 | 110.87 | 114,000 |
11 Jan 2024 | 111.79 | 111.79 | 110.50 | 111.43 | 111.08 | 121,800 |
10 Jan 2024 | 111.77 | 112.29 | 111.26 | 112.13 | 111.77 | 172,600 |
09 Jan 2024 | 111.82 | 112.29 | 111.40 | 111.96 | 111.60 | 153,600 |
08 Jan 2024 | 111.56 | 112.88 | 111.23 | 112.85 | 112.49 | 193,500 |
05 Jan 2024 | 110.68 | 112.47 | 110.68 | 111.65 | 111.30 | 189,600 |
04 Jan 2024 | 111.26 | 111.81 | 111.06 | 111.06 | 110.71 | 398,700 |
03 Jan 2024 | 113.08 | 113.08 | 111.30 | 111.32 | 110.97 | 404,300 |
02 Jan 2024 | 113.43 | 114.83 | 113.18 | 114.08 | 113.72 | 794,900 |
29 Dec 2023 | 114.79 | 114.97 | 114.00 | 114.04 | 113.68 | 93,700 |
28 Dec 2023 | 114.68 | 115.31 | 114.67 | 115.17 | 114.80 | 130,500 |
27 Dec 2023 | 115.18 | 115.36 | 114.61 | 115.03 | 114.67 | 146,400 |
26 Dec 2023 | 114.25 | 115.39 | 114.18 | 114.99 | 114.63 | 117,100 |
22 Dec 2023 | 114.04 | 114.86 | 113.66 | 114.06 | 113.70 | 268,900 |
21 Dec 2023 | 113.20 | 113.73 | 112.59 | 113.62 | 113.26 | 127,800 |
20 Dec 2023 | 113.84 | 114.75 | 112.21 | 112.21 | 111.85 | 213,300 |
20 Dec 2023 | 0.542 Dividend | |||||
19 Dec 2023 | 113.58 | 114.70 | 113.46 | 114.54 | 113.64 | 209,000 |
18 Dec 2023 | 113.42 | 113.62 | 112.89 | 112.95 | 112.06 | 117,500 |
15 Dec 2023 | 113.94 | 114.13 | 112.44 | 112.69 | 111.80 | 175,400 |
14 Dec 2023 | 112.12 | 114.31 | 112.12 | 113.90 | 113.00 | 175,800 |
13 Dec 2023 | 107.50 | 110.68 | 107.03 | 110.66 | 109.79 | 290,700 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |