Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Apr 2024 | 108.60 | 109.47 | 108.49 | 108.98 | 108.98 | 392,400 |
25 Apr 2024 | 107.77 | 108.76 | 106.86 | 108.46 | 108.46 | 1,022,100 |
24 Apr 2024 | 108.88 | 109.39 | 107.89 | 108.49 | 108.49 | 1,068,100 |
23 Apr 2024 | 107.40 | 108.91 | 107.19 | 108.63 | 108.63 | 3,032,200 |
22 Apr 2024 | 106.43 | 107.31 | 105.69 | 106.71 | 106.71 | 3,450,700 |
19 Apr 2024 | 106.49 | 106.88 | 105.28 | 105.70 | 105.70 | 1,008,100 |
18 Apr 2024 | 107.21 | 107.81 | 106.27 | 106.50 | 106.50 | 642,700 |
17 Apr 2024 | 108.46 | 108.46 | 106.84 | 107.02 | 107.02 | 983,700 |
16 Apr 2024 | 107.96 | 108.55 | 107.38 | 108.01 | 108.01 | 1,121,800 |
15 Apr 2024 | 110.85 | 110.96 | 107.86 | 108.16 | 108.16 | 1,271,800 |
12 Apr 2024 | 111.04 | 111.24 | 109.49 | 109.84 | 109.84 | 622,500 |
11 Apr 2024 | 111.77 | 112.14 | 110.89 | 111.79 | 111.79 | 373,900 |
10 Apr 2024 | 110.99 | 111.98 | 110.85 | 111.40 | 111.40 | 696,300 |
09 Apr 2024 | 112.97 | 113.16 | 111.75 | 112.83 | 112.83 | 430,400 |
08 Apr 2024 | 112.49 | 112.82 | 112.20 | 112.56 | 112.56 | 478,700 |
05 Apr 2024 | 111.10 | 112.63 | 111.06 | 112.19 | 112.19 | 1,008,600 |
04 Apr 2024 | 113.22 | 113.41 | 110.70 | 110.86 | 110.86 | 571,700 |
03 Apr 2024 | 111.71 | 112.71 | 111.71 | 112.24 | 112.24 | 570,400 |
02 Apr 2024 | 112.18 | 112.18 | 111.47 | 112.03 | 112.03 | 860,000 |
01 Apr 2024 | 114.17 | 114.49 | 113.14 | 113.43 | 113.43 | 832,200 |
28 Mar 2024 | 114.33 | 114.60 | 114.08 | 114.14 | 114.14 | 329,700 |
27 Mar 2024 | 114.01 | 114.25 | 113.35 | 114.11 | 114.11 | 545,200 |
26 Mar 2024 | 113.41 | 113.61 | 113.08 | 113.12 | 113.12 | 504,600 |
25 Mar 2024 | 113.06 | 113.34 | 112.80 | 112.88 | 112.88 | 340,400 |
22 Mar 2024 | 113.80 | 113.95 | 112.82 | 113.14 | 113.14 | 383,500 |
21 Mar 2024 | 113.84 | 114.48 | 113.70 | 113.85 | 113.85 | 555,600 |
21 Mar 2024 | 0.118 Dividend | |||||
20 Mar 2024 | 112.10 | 113.42 | 112.02 | 113.28 | 113.16 | 580,300 |
19 Mar 2024 | 111.13 | 112.14 | 110.99 | 112.09 | 111.97 | 539,500 |
18 Mar 2024 | 111.77 | 111.92 | 111.34 | 111.42 | 111.30 | 390,600 |
15 Mar 2024 | 111.13 | 111.73 | 110.82 | 111.15 | 111.03 | 558,900 |
14 Mar 2024 | 112.94 | 112.95 | 111.01 | 111.81 | 111.69 | 797,500 |
13 Mar 2024 | 112.74 | 113.18 | 112.48 | 112.70 | 112.58 | 495,000 |
12 Mar 2024 | 112.24 | 112.85 | 111.67 | 112.76 | 112.64 | 509,500 |
11 Mar 2024 | 112.17 | 112.27 | 111.35 | 111.95 | 111.83 | 425,500 |
08 Mar 2024 | 113.51 | 114.09 | 112.18 | 112.31 | 112.19 | 499,700 |
07 Mar 2024 | 112.81 | 113.47 | 112.63 | 113.21 | 113.09 | 560,400 |
06 Mar 2024 | 112.39 | 112.69 | 111.75 | 112.07 | 111.95 | 650,300 |
05 Mar 2024 | 111.79 | 111.82 | 110.40 | 110.94 | 110.82 | 501,500 |
04 Mar 2024 | 112.32 | 112.77 | 112.07 | 112.44 | 112.32 | 618,900 |
01 Mar 2024 | 111.54 | 112.37 | 110.94 | 112.23 | 112.11 | 676,900 |
29 Feb 2024 | 111.51 | 111.85 | 110.95 | 111.61 | 111.49 | 748,900 |
28 Feb 2024 | 110.54 | 111.25 | 110.40 | 110.98 | 110.86 | 454,700 |
27 Feb 2024 | 110.83 | 110.99 | 110.49 | 110.83 | 110.71 | 491,400 |
26 Feb 2024 | 110.48 | 110.89 | 110.38 | 110.48 | 110.36 | 557,300 |
23 Feb 2024 | 110.29 | 110.70 | 109.94 | 110.36 | 110.25 | 469,200 |
22 Feb 2024 | 109.29 | 110.14 | 108.95 | 109.92 | 109.81 | 691,600 |
21 Feb 2024 | 107.73 | 108.03 | 107.22 | 108.01 | 107.90 | 515,600 |
20 Feb 2024 | 108.91 | 108.98 | 108.10 | 108.65 | 108.54 | 630,700 |
16 Feb 2024 | 109.78 | 110.58 | 109.47 | 109.61 | 109.50 | 533,600 |
15 Feb 2024 | 109.61 | 110.18 | 109.29 | 110.17 | 110.06 | 790,600 |
14 Feb 2024 | 108.33 | 109.28 | 108.04 | 109.23 | 109.12 | 506,400 |
13 Feb 2024 | 107.01 | 108.25 | 106.59 | 107.38 | 107.27 | 964,400 |
12 Feb 2024 | 109.15 | 109.81 | 108.95 | 109.20 | 109.09 | 726,100 |
09 Feb 2024 | 109.15 | 109.63 | 108.96 | 109.36 | 109.25 | 1,056,100 |
08 Feb 2024 | 107.78 | 108.92 | 107.77 | 108.82 | 108.71 | 1,127,000 |
07 Feb 2024 | 107.12 | 108.15 | 106.85 | 107.67 | 107.56 | 836,300 |
06 Feb 2024 | 105.94 | 106.63 | 105.84 | 106.59 | 106.48 | 898,800 |
05 Feb 2024 | 105.78 | 105.83 | 104.58 | 105.45 | 105.34 | 841,700 |
02 Feb 2024 | 105.08 | 106.63 | 104.59 | 106.22 | 106.11 | 1,185,200 |
01 Feb 2024 | 104.36 | 105.36 | 103.55 | 105.34 | 105.23 | 1,273,700 |
31 Jan 2024 | 105.34 | 105.66 | 103.76 | 103.86 | 103.75 | 940,900 |
30 Jan 2024 | 105.80 | 106.12 | 105.61 | 105.71 | 105.60 | 940,500 |
29 Jan 2024 | 104.70 | 106.09 | 104.53 | 106.05 | 105.94 | 587,800 |
26 Jan 2024 | 104.98 | 105.25 | 104.58 | 104.70 | 104.59 | 691,300 |
25 Jan 2024 | 105.14 | 105.25 | 104.29 | 104.88 | 104.77 | 633,000 |
24 Jan 2024 | 105.90 | 105.90 | 104.27 | 104.33 | 104.22 | 612,700 |
23 Jan 2024 | 105.64 | 105.75 | 104.58 | 104.99 | 104.88 | 1,232,400 |
22 Jan 2024 | 104.66 | 105.64 | 104.66 | 105.21 | 105.10 | 864,300 |
19 Jan 2024 | 103.43 | 104.09 | 102.80 | 103.99 | 103.88 | 909,800 |
18 Jan 2024 | 102.65 | 103.20 | 101.98 | 103.10 | 102.99 | 825,900 |
17 Jan 2024 | 101.72 | 102.02 | 101.35 | 101.94 | 101.83 | 1,047,200 |
16 Jan 2024 | 102.36 | 102.84 | 102.02 | 102.56 | 102.45 | 1,309,800 |
12 Jan 2024 | 103.66 | 104.03 | 102.81 | 103.13 | 103.02 | 755,000 |
11 Jan 2024 | 103.26 | 103.38 | 102.08 | 103.28 | 103.17 | 1,166,600 |
10 Jan 2024 | 102.78 | 103.37 | 102.34 | 103.19 | 103.08 | 583,000 |
09 Jan 2024 | 102.06 | 103.10 | 101.97 | 102.78 | 102.67 | 822,400 |
08 Jan 2024 | 101.09 | 102.76 | 101.04 | 102.73 | 102.62 | 1,287,700 |
05 Jan 2024 | 100.39 | 101.49 | 100.34 | 100.82 | 100.71 | 1,296,100 |
04 Jan 2024 | 100.50 | 101.52 | 100.40 | 100.90 | 100.79 | 720,300 |
03 Jan 2024 | 102.10 | 102.11 | 100.61 | 100.66 | 100.56 | 886,000 |
02 Jan 2024 | 103.52 | 103.90 | 102.40 | 102.80 | 102.69 | 1,679,200 |
29 Dec 2023 | 104.94 | 105.32 | 104.23 | 104.46 | 104.35 | 644,900 |
28 Dec 2023 | 105.12 | 105.36 | 104.90 | 105.12 | 105.01 | 485,200 |
27 Dec 2023 | 105.03 | 105.22 | 104.67 | 105.12 | 105.01 | 571,600 |
26 Dec 2023 | 104.43 | 105.19 | 104.23 | 104.93 | 104.82 | 602,400 |
22 Dec 2023 | 104.12 | 104.36 | 103.61 | 104.21 | 104.10 | 765,300 |
21 Dec 2023 | 103.19 | 103.73 | 102.78 | 103.67 | 103.56 | 1,069,700 |
20 Dec 2023 | 103.90 | 104.29 | 102.14 | 102.15 | 102.04 | 744,600 |
20 Dec 2023 | 0.153 Dividend | |||||
19 Dec 2023 | 103.82 | 104.39 | 103.74 | 104.24 | 103.98 | 1,034,500 |
18 Dec 2023 | 103.34 | 103.59 | 102.94 | 103.36 | 103.10 | 887,300 |
15 Dec 2023 | 103.38 | 103.59 | 102.66 | 103.04 | 102.78 | 907,400 |
14 Dec 2023 | 103.06 | 103.93 | 102.65 | 103.38 | 103.12 | 1,064,000 |
13 Dec 2023 | 100.54 | 102.37 | 100.19 | 102.26 | 102.00 | 1,077,800 |
12 Dec 2023 | 99.80 | 100.61 | 99.40 | 100.39 | 100.14 | 806,200 |
11 Dec 2023 | 98.87 | 99.83 | 98.87 | 99.71 | 99.46 | 1,332,100 |
08 Dec 2023 | 98.16 | 99.01 | 98.02 | 98.72 | 98.47 | 1,352,100 |
07 Dec 2023 | 98.30 | 98.38 | 97.78 | 98.33 | 98.08 | 1,016,700 |
06 Dec 2023 | 98.66 | 99.03 | 97.94 | 98.00 | 97.75 | 829,500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |