Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 112.53 | 112.75 | 111.99 | 112.19 | 112.19 | 239,387 |
02 May 2024 | 110.93 | 111.36 | 109.88 | 111.15 | 111.15 | 1,161,300 |
01 May 2024 | 110.25 | 111.82 | 109.88 | 110.07 | 110.07 | 2,643,400 |
30 Apr 2024 | 111.81 | 112.00 | 110.25 | 110.25 | 110.25 | 1,153,600 |
29 Apr 2024 | 112.07 | 112.31 | 111.55 | 112.14 | 112.14 | 977,700 |
26 Apr 2024 | 111.25 | 112.07 | 111.15 | 111.74 | 111.74 | 745,300 |
25 Apr 2024 | 109.78 | 110.87 | 109.35 | 110.67 | 110.67 | 1,063,800 |
24 Apr 2024 | 111.51 | 111.60 | 110.63 | 111.18 | 111.18 | 1,106,800 |
23 Apr 2024 | 110.30 | 111.35 | 110.17 | 111.11 | 111.11 | 1,243,800 |
22 Apr 2024 | 109.38 | 110.41 | 108.87 | 109.82 | 109.82 | 1,495,800 |
19 Apr 2024 | 109.58 | 109.89 | 108.49 | 108.78 | 108.78 | 2,009,400 |
18 Apr 2024 | 110.16 | 110.70 | 109.42 | 109.64 | 109.64 | 1,512,600 |
17 Apr 2024 | 111.12 | 111.17 | 109.59 | 109.86 | 109.86 | 1,271,300 |
16 Apr 2024 | 110.76 | 111.21 | 110.26 | 110.53 | 110.53 | 3,013,800 |
15 Apr 2024 | 113.24 | 113.24 | 110.59 | 110.71 | 110.71 | 1,806,100 |
12 Apr 2024 | 113.19 | 113.42 | 111.89 | 112.25 | 112.25 | 1,105,400 |
11 Apr 2024 | 113.46 | 114.20 | 112.64 | 113.95 | 113.95 | 1,607,300 |
10 Apr 2024 | 113.08 | 113.61 | 112.67 | 113.14 | 113.14 | 1,618,800 |
09 Apr 2024 | 114.64 | 114.70 | 113.33 | 114.40 | 114.40 | 1,579,700 |
08 Apr 2024 | 114.27 | 114.54 | 114.09 | 114.23 | 114.23 | 1,186,200 |
05 Apr 2024 | 113.22 | 114.56 | 113.15 | 114.13 | 114.13 | 1,164,600 |
04 Apr 2024 | 115.23 | 115.34 | 112.88 | 112.96 | 112.96 | 2,063,000 |
03 Apr 2024 | 113.94 | 114.66 | 113.89 | 114.34 | 114.34 | 1,194,500 |
02 Apr 2024 | 114.06 | 114.18 | 113.67 | 114.16 | 114.16 | 1,180,000 |
01 Apr 2024 | 115.46 | 115.55 | 114.79 | 115.02 | 115.02 | 1,174,900 |
28 Mar 2024 | 115.27 | 115.61 | 115.25 | 115.30 | 115.30 | 1,294,300 |
27 Mar 2024 | 114.93 | 115.30 | 114.48 | 115.27 | 115.27 | 1,503,900 |
26 Mar 2024 | 114.79 | 114.84 | 114.15 | 114.15 | 114.15 | 1,116,100 |
25 Mar 2024 | 114.39 | 114.71 | 114.39 | 114.43 | 114.43 | 1,115,000 |
22 Mar 2024 | 114.98 | 115.05 | 114.63 | 114.66 | 114.66 | 1,965,800 |
21 Mar 2024 | 115.14 | 115.42 | 114.97 | 114.98 | 114.98 | 1,391,400 |
21 Mar 2024 | 0.308 Dividend | |||||
20 Mar 2024 | 113.69 | 114.91 | 113.57 | 114.85 | 114.54 | 1,483,400 |
19 Mar 2024 | 112.88 | 113.73 | 112.68 | 113.65 | 113.35 | 3,209,500 |
18 Mar 2024 | 113.37 | 113.59 | 112.94 | 113.00 | 112.70 | 3,174,400 |
15 Mar 2024 | 112.54 | 112.91 | 112.19 | 112.46 | 112.16 | 1,079,600 |
14 Mar 2024 | 113.79 | 113.80 | 112.49 | 113.19 | 112.89 | 1,380,500 |
13 Mar 2024 | 113.74 | 113.93 | 113.30 | 113.60 | 113.30 | 766,200 |
12 Mar 2024 | 113.12 | 113.85 | 112.49 | 113.72 | 113.42 | 1,427,200 |
11 Mar 2024 | 112.51 | 112.79 | 112.07 | 112.66 | 112.36 | 942,700 |
08 Mar 2024 | 113.72 | 114.28 | 112.65 | 112.81 | 112.51 | 1,220,300 |
07 Mar 2024 | 113.11 | 113.69 | 112.95 | 113.49 | 113.19 | 929,100 |
06 Mar 2024 | 112.57 | 112.85 | 112.03 | 112.39 | 112.09 | 1,050,200 |
05 Mar 2024 | 112.43 | 112.55 | 111.24 | 111.70 | 111.40 | 1,291,300 |
04 Mar 2024 | 112.84 | 113.33 | 112.84 | 112.84 | 112.54 | 1,066,900 |
01 Mar 2024 | 112.14 | 113.08 | 112.02 | 113.01 | 112.71 | 1,438,300 |
29 Feb 2024 | 111.97 | 112.30 | 111.34 | 112.00 | 111.70 | 1,581,600 |
28 Feb 2024 | 111.35 | 111.71 | 111.26 | 111.47 | 111.17 | 1,061,500 |
27 Feb 2024 | 111.59 | 111.76 | 111.26 | 111.71 | 111.41 | 857,900 |
26 Feb 2024 | 111.75 | 111.91 | 111.37 | 111.42 | 111.12 | 1,207,800 |
23 Feb 2024 | 111.97 | 112.14 | 111.51 | 111.73 | 111.43 | 1,127,100 |
22 Feb 2024 | 110.86 | 111.79 | 110.65 | 111.62 | 111.32 | 1,189,600 |
21 Feb 2024 | 109.08 | 109.48 | 108.65 | 109.46 | 109.17 | 1,334,100 |
20 Feb 2024 | 109.70 | 109.81 | 108.93 | 109.44 | 109.15 | 1,354,600 |
16 Feb 2024 | 110.66 | 110.92 | 110.00 | 110.14 | 109.84 | 1,115,700 |
15 Feb 2024 | 110.13 | 110.81 | 109.98 | 110.73 | 110.43 | 1,122,900 |
14 Feb 2024 | 109.34 | 109.96 | 108.88 | 109.88 | 109.59 | 1,029,900 |
13 Feb 2024 | 108.84 | 109.19 | 107.95 | 108.66 | 108.37 | 1,316,400 |
12 Feb 2024 | 110.33 | 110.99 | 110.28 | 110.42 | 110.12 | 1,166,800 |
09 Feb 2024 | 109.76 | 110.44 | 109.71 | 110.33 | 110.03 | 1,025,700 |
08 Feb 2024 | 109.39 | 109.69 | 109.32 | 109.65 | 109.36 | 1,375,200 |
07 Feb 2024 | 109.07 | 109.53 | 108.78 | 109.37 | 109.08 | 1,043,300 |
06 Feb 2024 | 108.34 | 108.59 | 108.11 | 108.51 | 108.22 | 1,399,300 |
05 Feb 2024 | 108.49 | 108.56 | 107.61 | 108.21 | 107.92 | 1,066,600 |
02 Feb 2024 | 107.68 | 109.04 | 107.55 | 108.70 | 108.41 | 1,537,700 |
01 Feb 2024 | 106.65 | 107.70 | 106.41 | 107.70 | 107.41 | 1,233,200 |
31 Jan 2024 | 107.66 | 107.82 | 106.31 | 106.33 | 106.04 | 2,319,200 |
30 Jan 2024 | 108.11 | 108.30 | 107.97 | 108.11 | 107.82 | 1,374,400 |
29 Jan 2024 | 107.39 | 108.32 | 107.32 | 108.32 | 108.03 | 1,061,800 |
26 Jan 2024 | 107.34 | 107.72 | 107.16 | 107.31 | 107.02 | 987,800 |
25 Jan 2024 | 107.36 | 107.51 | 106.83 | 107.39 | 107.10 | 1,696,400 |
24 Jan 2024 | 107.51 | 107.65 | 106.78 | 106.83 | 106.54 | 2,371,900 |
23 Jan 2024 | 106.77 | 106.91 | 106.43 | 106.84 | 106.55 | 971,500 |
22 Jan 2024 | 106.58 | 107.01 | 106.41 | 106.61 | 106.32 | 1,166,000 |
19 Jan 2024 | 105.20 | 106.26 | 104.94 | 106.22 | 105.94 | 1,483,300 |
18 Jan 2024 | 104.43 | 105.01 | 104.00 | 104.88 | 104.60 | 1,893,000 |
17 Jan 2024 | 103.90 | 104.10 | 103.46 | 104.03 | 103.75 | 1,069,000 |
16 Jan 2024 | 104.71 | 105.01 | 104.21 | 104.60 | 104.32 | 1,533,700 |
12 Jan 2024 | 105.41 | 105.65 | 104.78 | 105.09 | 104.81 | 1,284,700 |
11 Jan 2024 | 105.28 | 105.42 | 104.12 | 105.05 | 104.77 | 1,507,500 |
10 Jan 2024 | 104.67 | 105.33 | 104.52 | 105.13 | 104.85 | 992,800 |
09 Jan 2024 | 104.18 | 104.86 | 104.04 | 104.59 | 104.31 | 1,687,500 |
08 Jan 2024 | 103.41 | 104.84 | 103.38 | 104.78 | 104.50 | 3,488,700 |
05 Jan 2024 | 103.14 | 103.88 | 103.01 | 103.32 | 103.04 | 1,609,000 |
04 Jan 2024 | 103.35 | 103.95 | 103.12 | 103.16 | 102.88 | 1,618,400 |
03 Jan 2024 | 103.97 | 104.05 | 103.34 | 103.43 | 103.15 | 1,895,200 |
02 Jan 2024 | 104.47 | 104.85 | 104.08 | 104.51 | 104.23 | 1,423,200 |
29 Dec 2023 | 105.60 | 105.71 | 104.85 | 105.23 | 104.95 | 1,804,800 |
28 Dec 2023 | 105.67 | 105.85 | 105.59 | 105.69 | 105.41 | 1,169,400 |
27 Dec 2023 | 105.38 | 105.70 | 105.29 | 105.62 | 105.34 | 1,190,300 |
26 Dec 2023 | 104.99 | 105.65 | 104.99 | 105.43 | 105.15 | 1,206,500 |
22 Dec 2023 | 104.95 | 105.29 | 104.47 | 104.94 | 104.66 | 1,589,400 |
21 Dec 2023 | 104.24 | 104.71 | 103.76 | 104.66 | 104.38 | 1,708,100 |
20 Dec 2023 | 104.92 | 105.39 | 103.48 | 103.53 | 103.25 | 1,294,400 |
20 Dec 2023 | 0.473 Dividend | |||||
19 Dec 2023 | 104.94 | 105.58 | 104.94 | 105.56 | 104.81 | 1,409,700 |
18 Dec 2023 | 104.61 | 105.01 | 104.30 | 104.77 | 104.02 | 1,444,200 |
15 Dec 2023 | 104.40 | 104.63 | 104.05 | 104.31 | 103.56 | 1,826,500 |
14 Dec 2023 | 104.36 | 104.90 | 103.85 | 104.50 | 103.75 | 1,637,300 |
13 Dec 2023 | 102.32 | 103.93 | 102.21 | 103.88 | 103.14 | 1,253,400 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |