Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 May 2024 | 89.66 | 90.21 | 89.62 | 90.16 | 90.16 | 1,642,737 |
01 May 2024 | 89.45 | 90.06 | 89.33 | 89.76 | 89.76 | 1,965,900 |
01 May 2024 | 0.282 Dividend | |||||
30 Apr 2024 | 89.59 | 89.81 | 89.47 | 89.54 | 89.26 | 2,289,700 |
29 Apr 2024 | 89.97 | 90.16 | 89.91 | 90.02 | 89.74 | 1,504,600 |
26 Apr 2024 | 89.73 | 89.88 | 89.65 | 89.80 | 89.52 | 2,052,700 |
25 Apr 2024 | 89.27 | 89.52 | 89.16 | 89.44 | 89.16 | 2,025,900 |
24 Apr 2024 | 89.86 | 89.88 | 89.64 | 89.82 | 89.54 | 16,600,700 |
23 Apr 2024 | 89.71 | 90.30 | 89.63 | 90.11 | 89.83 | 1,362,600 |
22 Apr 2024 | 89.69 | 89.98 | 89.69 | 89.79 | 89.51 | 1,640,600 |
19 Apr 2024 | 89.84 | 89.89 | 89.67 | 89.73 | 89.45 | 2,683,900 |
18 Apr 2024 | 90.04 | 90.04 | 89.56 | 89.72 | 89.44 | 2,716,000 |
17 Apr 2024 | 89.79 | 90.05 | 89.55 | 90.01 | 89.73 | 2,689,900 |
16 Apr 2024 | 89.24 | 89.49 | 89.18 | 89.41 | 89.13 | 1,702,200 |
15 Apr 2024 | 89.90 | 89.90 | 89.55 | 89.74 | 89.46 | 2,290,500 |
12 Apr 2024 | 90.44 | 90.69 | 90.41 | 90.49 | 90.21 | 2,564,900 |
11 Apr 2024 | 90.47 | 90.47 | 89.88 | 90.16 | 89.88 | 3,367,000 |
10 Apr 2024 | 90.61 | 90.64 | 90.05 | 90.10 | 89.82 | 3,803,600 |
09 Apr 2024 | 91.37 | 91.46 | 91.31 | 91.46 | 91.17 | 1,104,000 |
08 Apr 2024 | 91.10 | 91.17 | 90.92 | 91.06 | 90.77 | 1,654,800 |
05 Apr 2024 | 91.30 | 91.56 | 91.15 | 91.16 | 90.87 | 2,227,300 |
04 Apr 2024 | 91.81 | 91.81 | 91.53 | 91.77 | 91.48 | 1,215,200 |
03 Apr 2024 | 91.16 | 91.57 | 91.07 | 91.53 | 91.24 | 1,791,600 |
02 Apr 2024 | 91.24 | 91.58 | 91.14 | 91.51 | 91.22 | 1,955,900 |
01 Apr 2024 | 91.86 | 91.86 | 91.40 | 91.57 | 91.28 | 2,304,400 |
01 Apr 2024 | 0.283 Dividend | |||||
28 Mar 2024 | 92.55 | 92.61 | 92.37 | 92.42 | 91.85 | 1,714,500 |
27 Mar 2024 | 92.50 | 92.73 | 92.48 | 92.68 | 92.11 | 2,205,200 |
26 Mar 2024 | 92.39 | 92.52 | 92.25 | 92.50 | 91.93 | 5,949,900 |
25 Mar 2024 | 92.39 | 92.39 | 92.20 | 92.33 | 91.76 | 3,649,400 |
22 Mar 2024 | 92.65 | 92.65 | 92.37 | 92.41 | 91.84 | 1,633,100 |
21 Mar 2024 | 92.41 | 92.41 | 92.07 | 92.12 | 91.55 | 1,803,600 |
20 Mar 2024 | 92.04 | 92.41 | 91.94 | 92.21 | 91.64 | 2,267,200 |
19 Mar 2024 | 91.80 | 91.96 | 91.70 | 91.88 | 91.31 | 3,272,500 |
18 Mar 2024 | 91.61 | 91.68 | 91.43 | 91.56 | 90.99 | 1,307,900 |
15 Mar 2024 | 91.70 | 91.81 | 91.52 | 91.67 | 91.10 | 1,270,900 |
14 Mar 2024 | 92.12 | 92.12 | 91.68 | 91.73 | 91.16 | 2,427,200 |
13 Mar 2024 | 92.50 | 92.60 | 92.39 | 92.45 | 91.88 | 1,294,000 |
12 Mar 2024 | 92.74 | 92.76 | 92.44 | 92.56 | 91.99 | 1,070,300 |
11 Mar 2024 | 93.03 | 93.04 | 92.67 | 92.85 | 92.27 | 7,488,500 |
08 Mar 2024 | 93.06 | 93.08 | 92.85 | 92.93 | 92.35 | 3,427,900 |
07 Mar 2024 | 92.85 | 92.85 | 92.54 | 92.77 | 92.19 | 2,298,600 |
06 Mar 2024 | 92.65 | 92.82 | 92.51 | 92.60 | 92.03 | 4,811,200 |
05 Mar 2024 | 92.20 | 92.51 | 92.09 | 92.45 | 91.88 | 2,120,000 |
04 Mar 2024 | 91.83 | 91.95 | 91.66 | 91.78 | 91.21 | 3,726,100 |
01 Mar 2024 | 91.62 | 92.11 | 91.38 | 92.06 | 91.49 | 1,981,200 |
01 Mar 2024 | 0.292 Dividend | |||||
29 Feb 2024 | 91.90 | 92.17 | 91.87 | 91.91 | 91.05 | 3,051,000 |
28 Feb 2024 | 91.56 | 91.77 | 91.47 | 91.74 | 90.88 | 3,493,700 |
27 Feb 2024 | 91.52 | 91.74 | 91.40 | 91.47 | 90.61 | 3,178,100 |
26 Feb 2024 | 91.89 | 91.89 | 91.43 | 91.60 | 90.74 | 2,959,500 |
23 Feb 2024 | 91.40 | 91.94 | 91.35 | 91.80 | 90.94 | 5,465,500 |
22 Feb 2024 | 91.26 | 91.47 | 91.16 | 91.32 | 90.47 | 1,553,300 |
21 Feb 2024 | 91.76 | 91.84 | 91.25 | 91.26 | 90.41 | 2,508,300 |
20 Feb 2024 | 91.74 | 91.99 | 91.67 | 91.75 | 90.89 | 2,317,800 |
16 Feb 2024 | 91.53 | 91.74 | 91.41 | 91.68 | 90.82 | 1,674,300 |
15 Feb 2024 | 92.17 | 92.19 | 91.78 | 92.05 | 91.19 | 1,453,600 |
14 Feb 2024 | 91.21 | 91.77 | 91.21 | 91.77 | 90.91 | 4,199,400 |
13 Feb 2024 | 91.44 | 91.61 | 91.14 | 91.20 | 90.35 | 4,332,200 |
12 Feb 2024 | 92.30 | 92.39 | 92.16 | 92.16 | 91.30 | 1,329,900 |
09 Feb 2024 | 92.16 | 92.24 | 92.03 | 92.18 | 91.32 | 1,629,600 |
08 Feb 2024 | 92.28 | 92.38 | 92.14 | 92.24 | 91.38 | 2,081,600 |
07 Feb 2024 | 92.62 | 92.90 | 92.42 | 92.42 | 91.56 | 1,929,600 |
06 Feb 2024 | 92.32 | 92.86 | 92.32 | 92.71 | 91.84 | 2,102,900 |
05 Feb 2024 | 92.38 | 92.40 | 92.00 | 92.24 | 91.38 | 2,214,600 |
02 Feb 2024 | 93.04 | 93.25 | 92.81 | 93.02 | 92.15 | 1,900,600 |
01 Feb 2024 | 93.92 | 94.30 | 93.78 | 93.95 | 93.07 | 3,289,900 |
01 Feb 2024 | 0.297 Dividend | |||||
31 Jan 2024 | 93.85 | 94.01 | 93.59 | 93.80 | 92.63 | 2,972,700 |
30 Jan 2024 | 93.29 | 93.44 | 93.02 | 93.31 | 92.14 | 2,453,200 |
29 Jan 2024 | 92.99 | 93.22 | 92.88 | 93.21 | 92.05 | 2,154,200 |
26 Jan 2024 | 92.90 | 92.94 | 92.61 | 92.71 | 91.55 | 2,451,900 |
25 Jan 2024 | 92.69 | 92.92 | 92.54 | 92.86 | 91.70 | 3,787,600 |
24 Jan 2024 | 93.00 | 93.01 | 92.35 | 92.37 | 91.22 | 3,035,600 |
23 Jan 2024 | 92.64 | 92.65 | 92.39 | 92.48 | 91.32 | 3,139,800 |
22 Jan 2024 | 93.03 | 93.09 | 92.73 | 92.76 | 91.60 | 3,508,400 |
19 Jan 2024 | 92.65 | 92.69 | 92.42 | 92.69 | 91.53 | 2,166,600 |
18 Jan 2024 | 92.86 | 92.89 | 92.61 | 92.72 | 91.56 | 1,878,900 |
17 Jan 2024 | 92.93 | 92.93 | 92.64 | 92.85 | 91.69 | 2,764,000 |
16 Jan 2024 | 93.51 | 93.72 | 93.01 | 93.15 | 91.99 | 2,234,000 |
12 Jan 2024 | 94.12 | 94.32 | 93.89 | 93.98 | 92.81 | 1,560,800 |
11 Jan 2024 | 93.39 | 93.86 | 93.24 | 93.85 | 92.68 | 2,361,400 |
10 Jan 2024 | 93.59 | 93.61 | 93.16 | 93.20 | 92.04 | 2,404,600 |
09 Jan 2024 | 93.35 | 93.50 | 93.22 | 93.25 | 92.08 | 2,543,500 |
08 Jan 2024 | 93.04 | 93.62 | 93.04 | 93.40 | 92.23 | 2,595,600 |
05 Jan 2024 | 92.83 | 93.42 | 92.75 | 92.97 | 91.81 | 2,531,000 |
04 Jan 2024 | 93.38 | 93.38 | 93.05 | 93.14 | 91.98 | 2,216,000 |
03 Jan 2024 | 93.18 | 93.73 | 92.99 | 93.65 | 92.48 | 2,743,900 |
02 Jan 2024 | 93.64 | 93.87 | 93.50 | 93.53 | 92.36 | 1,900,900 |
29 Dec 2023 | 93.92 | 94.27 | 93.85 | 94.08 | 92.90 | 1,497,100 |
28 Dec 2023 | 94.30 | 94.42 | 94.08 | 94.19 | 93.01 | 1,915,400 |
27 Dec 2023 | 94.17 | 94.55 | 94.14 | 94.55 | 93.37 | 1,759,300 |
26 Dec 2023 | 93.76 | 93.91 | 93.69 | 93.88 | 92.71 | 1,764,000 |
22 Dec 2023 | 93.80 | 93.86 | 93.52 | 93.62 | 92.45 | 3,341,600 |
21 Dec 2023 | 93.77 | 93.89 | 93.49 | 93.73 | 92.56 | 2,226,900 |
20 Dec 2023 | 93.52 | 93.66 | 93.33 | 93.65 | 92.48 | 2,174,600 |
19 Dec 2023 | 93.10 | 93.34 | 93.06 | 93.22 | 92.06 | 1,781,100 |
18 Dec 2023 | 93.14 | 93.14 | 92.91 | 93.00 | 91.84 | 3,365,700 |
15 Dec 2023 | 93.42 | 93.60 | 93.16 | 93.34 | 92.17 | 5,639,500 |
14 Dec 2023 | 93.62 | 93.89 | 93.49 | 93.65 | 92.48 | 2,735,500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |