Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 106.01 | 106.56 | 105.93 | 106.56 | 106.56 | 9,383 |
02 May 2024 | 106.00 | 106.30 | 106.00 | 106.29 | 106.29 | 3,235 |
01 May 2024 | 105.99 | 106.00 | 105.88 | 106.00 | 106.00 | 2,172 |
30 Apr 2024 | 105.84 | 106.25 | 105.84 | 105.88 | 105.88 | 2,150 |
29 Apr 2024 | 105.80 | 106.25 | 105.80 | 106.15 | 106.15 | 4,329 |
26 Apr 2024 | 106.00 | 106.00 | 105.58 | 105.91 | 105.91 | 7,259 |
24 Apr 2024 | 106.10 | 106.15 | 105.91 | 105.94 | 105.94 | 1,664 |
23 Apr 2024 | 105.86 | 106.10 | 105.75 | 106.10 | 106.10 | 4,379 |
22 Apr 2024 | 105.80 | 105.94 | 105.80 | 105.93 | 105.93 | 3,757 |
19 Apr 2024 | 105.81 | 105.82 | 105.75 | 105.75 | 105.75 | 1,431 |
18 Apr 2024 | 105.50 | 105.82 | 105.50 | 105.81 | 105.81 | 1,885 |
17 Apr 2024 | 105.43 | 105.60 | 105.41 | 105.60 | 105.60 | 2,042 |
16 Apr 2024 | 105.16 | 105.43 | 105.16 | 105.41 | 105.41 | 9,276 |
15 Apr 2024 | 105.00 | 105.20 | 105.00 | 105.16 | 105.16 | 7,917 |
12 Apr 2024 | 105.00 | 105.12 | 104.93 | 104.93 | 104.93 | 3,959 |
11 Apr 2024 | 105.10 | 105.10 | 104.98 | 105.10 | 105.10 | 2,920 |
10 Apr 2024 | 105.00 | 105.10 | 104.90 | 105.10 | 105.10 | 3,914 |
09 Apr 2024 | 104.84 | 105.00 | 104.84 | 105.00 | 105.00 | 3,760 |
08 Apr 2024 | 105.00 | 105.12 | 104.82 | 105.10 | 105.10 | 4,767 |
05 Apr 2024 | 104.84 | 105.12 | 104.84 | 105.00 | 105.00 | 1,911 |
04 Apr 2024 | 104.83 | 105.13 | 104.83 | 104.83 | 104.83 | 3,438 |
03 Apr 2024 | 104.94 | 105.00 | 104.82 | 104.90 | 104.90 | 5,318 |
02 Apr 2024 | 105.09 | 105.13 | 104.87 | 104.94 | 104.94 | 3,798 |
28 Mar 2024 | 104.77 | 105.09 | 104.76 | 105.08 | 105.08 | 3,235 |
27 Mar 2024 | 104.81 | 105.00 | 104.76 | 104.90 | 104.90 | 4,052 |
26 Mar 2024 | 104.90 | 105.00 | 104.76 | 104.76 | 104.76 | 3,933 |
25 Mar 2024 | 105.08 | 105.08 | 104.90 | 104.90 | 104.90 | 6,364 |
22 Mar 2024 | 104.50 | 105.02 | 104.50 | 105.02 | 105.02 | 8,071 |
21 Mar 2024 | 104.25 | 104.73 | 104.25 | 104.61 | 104.61 | 7,423 |
20 Mar 2024 | 104.62 | 104.62 | 104.17 | 104.23 | 104.23 | 3,678 |
19 Mar 2024 | 104.76 | 104.85 | 104.31 | 104.65 | 104.65 | 7,218 |
18 Mar 2024 | 104.95 | 104.98 | 104.76 | 104.78 | 104.78 | 2,868 |
15 Mar 2024 | 105.02 | 105.02 | 104.79 | 104.98 | 104.98 | 5,068 |
14 Mar 2024 | 105.01 | 105.42 | 105.00 | 105.10 | 105.10 | 4,578 |
13 Mar 2024 | 105.25 | 105.44 | 105.01 | 105.40 | 105.40 | 2,550 |
12 Mar 2024 | 105.12 | 105.30 | 105.00 | 105.30 | 105.30 | 1,446 |
11 Mar 2024 | 105.03 | 105.13 | 105.01 | 105.05 | 105.05 | 873 |
08 Mar 2024 | 105.00 | 105.13 | 104.98 | 105.13 | 105.13 | 2,946 |
07 Mar 2024 | 105.00 | 105.09 | 104.75 | 105.00 | 105.00 | 3,468 |
06 Mar 2024 | 104.76 | 105.03 | 104.40 | 105.03 | 105.03 | 8,173 |
05 Mar 2024 | 105.10 | 105.10 | 104.50 | 104.94 | 104.94 | 7,038 |
05 Mar 2024 | 1.929 Dividend | |||||
04 Mar 2024 | 106.10 | 106.57 | 106.09 | 106.10 | 104.17 | 11,059 |
01 Mar 2024 | 105.88 | 106.10 | 105.79 | 106.09 | 104.16 | 4,968 |
29 Feb 2024 | 105.60 | 105.88 | 105.60 | 105.77 | 103.85 | 2,771 |
28 Feb 2024 | 105.73 | 105.74 | 105.40 | 105.72 | 103.80 | 2,508 |
27 Feb 2024 | 105.86 | 105.99 | 105.48 | 105.99 | 104.06 | 7,527 |
26 Feb 2024 | 105.91 | 106.00 | 105.82 | 105.83 | 103.91 | 9,009 |
23 Feb 2024 | 106.00 | 106.00 | 105.91 | 105.91 | 103.98 | 2,293 |
22 Feb 2024 | 106.29 | 106.29 | 106.00 | 106.00 | 104.07 | 982 |
21 Feb 2024 | 105.86 | 106.29 | 105.86 | 106.29 | 104.36 | 1,320 |
20 Feb 2024 | 105.85 | 106.29 | 105.81 | 106.29 | 104.36 | 3,367 |
19 Feb 2024 | 106.19 | 106.19 | 105.81 | 106.19 | 104.26 | 3,295 |
16 Feb 2024 | 105.80 | 106.00 | 105.80 | 106.00 | 104.07 | 2,152 |
15 Feb 2024 | 105.69 | 105.83 | 105.50 | 105.83 | 103.91 | 1,789 |
14 Feb 2024 | 105.50 | 105.85 | 105.21 | 105.85 | 103.93 | 2,802 |
13 Feb 2024 | 105.56 | 105.70 | 105.25 | 105.26 | 103.35 | 5,281 |
12 Feb 2024 | 105.76 | 105.99 | 105.51 | 105.99 | 104.06 | 3,848 |
09 Feb 2024 | 106.00 | 106.20 | 105.76 | 105.76 | 103.84 | 2,125 |
08 Feb 2024 | 105.70 | 106.19 | 105.53 | 105.70 | 103.78 | 2,453 |
07 Feb 2024 | 105.85 | 106.10 | 105.70 | 105.70 | 103.78 | 2,882 |
06 Feb 2024 | 105.98 | 105.98 | 105.70 | 105.70 | 103.78 | 2,229 |
05 Feb 2024 | 105.92 | 105.98 | 105.85 | 105.98 | 104.05 | 2,934 |
02 Feb 2024 | 105.85 | 106.00 | 105.70 | 105.72 | 103.80 | 6,395 |
01 Feb 2024 | 105.89 | 105.89 | 105.79 | 105.87 | 103.95 | 2,874 |
31 Jan 2024 | 105.66 | 105.79 | 105.30 | 105.79 | 103.87 | 4,546 |
30 Jan 2024 | 105.55 | 105.68 | 105.10 | 105.68 | 103.76 | 6,014 |
29 Jan 2024 | 105.29 | 106.00 | 105.07 | 105.64 | 103.72 | 8,183 |
25 Jan 2024 | 105.16 | 105.29 | 105.02 | 105.20 | 103.29 | 5,374 |
24 Jan 2024 | 105.64 | 105.65 | 105.20 | 105.21 | 103.30 | 4,246 |
23 Jan 2024 | 105.65 | 105.65 | 105.38 | 105.62 | 103.70 | 985 |
22 Jan 2024 | 105.36 | 105.65 | 105.26 | 105.65 | 103.73 | 3,144 |
19 Jan 2024 | 105.10 | 105.37 | 105.10 | 105.36 | 103.44 | 506 |
18 Jan 2024 | 105.04 | 105.30 | 105.01 | 105.30 | 103.39 | 2,309 |
17 Jan 2024 | 105.02 | 105.30 | 105.02 | 105.03 | 103.12 | 1,696 |
16 Jan 2024 | 105.25 | 105.39 | 104.95 | 105.30 | 103.39 | 6,171 |
15 Jan 2024 | 105.42 | 105.42 | 105.42 | 105.42 | 103.50 | 96 |
12 Jan 2024 | 105.05 | 105.46 | 104.95 | 105.44 | 103.52 | 6,135 |
11 Jan 2024 | 104.99 | 105.35 | 104.98 | 105.05 | 103.14 | 4,203 |
10 Jan 2024 | 105.15 | 105.39 | 104.95 | 105.25 | 103.34 | 8,288 |
09 Jan 2024 | 105.11 | 105.49 | 105.11 | 105.49 | 103.57 | 3,303 |
08 Jan 2024 | 105.20 | 105.20 | 105.11 | 105.11 | 103.20 | 1,085 |
05 Jan 2024 | 105.06 | 105.50 | 105.05 | 105.20 | 103.29 | 398 |
04 Jan 2024 | 105.30 | 105.32 | 105.06 | 105.32 | 103.41 | 5,374 |
03 Jan 2024 | 105.60 | 105.69 | 105.20 | 105.69 | 103.77 | 1,408 |
02 Jan 2024 | 105.20 | 105.70 | 105.20 | 105.60 | 103.68 | 3,326 |
29 Dec 2023 | 105.19 | 105.20 | 105.10 | 105.20 | 103.29 | 1,201 |
28 Dec 2023 | 105.19 | 105.20 | 105.05 | 105.20 | 103.29 | 1,502 |
27 Dec 2023 | 105.18 | 105.19 | 105.01 | 105.01 | 103.10 | 896 |
22 Dec 2023 | 104.86 | 105.20 | 104.86 | 105.20 | 103.29 | 4,277 |
21 Dec 2023 | 104.97 | 105.07 | 104.86 | 104.86 | 102.95 | 9,120 |
20 Dec 2023 | 104.99 | 105.00 | 104.93 | 105.00 | 103.09 | 8,088 |
19 Dec 2023 | 105.00 | 105.00 | 104.86 | 104.99 | 103.08 | 4,822 |
18 Dec 2023 | 105.18 | 105.19 | 105.00 | 105.01 | 103.10 | 9,283 |
15 Dec 2023 | 104.95 | 105.19 | 104.95 | 105.18 | 103.27 | 2,138 |
14 Dec 2023 | 105.10 | 105.18 | 104.94 | 105.18 | 103.27 | 4,040 |
13 Dec 2023 | 104.77 | 105.10 | 104.76 | 105.10 | 103.19 | 3,417 |
12 Dec 2023 | 105.09 | 105.10 | 104.85 | 104.90 | 102.99 | 2,197 |
11 Dec 2023 | 105.09 | 105.10 | 104.80 | 105.09 | 103.18 | 4,652 |
08 Dec 2023 | 104.80 | 105.00 | 104.64 | 104.76 | 102.86 | 6,043 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |