Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
25 Apr 2024 | 115.93 | 116.41 | 115.48 | 116.16 | 116.16 | 175,700 |
24 Apr 2024 | 116.24 | 116.53 | 115.71 | 116.42 | 116.42 | 193,100 |
23 Apr 2024 | 116.03 | 116.66 | 115.89 | 116.52 | 116.52 | 189,200 |
22 Apr 2024 | 115.02 | 116.14 | 114.66 | 115.55 | 115.55 | 195,800 |
19 Apr 2024 | 113.97 | 114.86 | 113.97 | 114.63 | 114.63 | 223,400 |
18 Apr 2024 | 113.97 | 114.53 | 113.56 | 113.74 | 113.74 | 271,200 |
17 Apr 2024 | 114.35 | 114.43 | 113.36 | 113.61 | 113.61 | 206,500 |
16 Apr 2024 | 114.66 | 114.66 | 113.68 | 113.93 | 113.93 | 145,400 |
15 Apr 2024 | 115.97 | 116.15 | 113.96 | 114.23 | 114.23 | 201,500 |
12 Apr 2024 | 115.86 | 115.99 | 114.43 | 114.76 | 114.76 | 210,100 |
11 Apr 2024 | 116.81 | 117.03 | 115.75 | 116.44 | 116.44 | 196,600 |
10 Apr 2024 | 116.72 | 117.15 | 116.07 | 116.58 | 116.58 | 258,100 |
09 Apr 2024 | 118.05 | 118.21 | 116.95 | 117.90 | 117.90 | 134,800 |
08 Apr 2024 | 117.86 | 118.06 | 117.71 | 117.83 | 117.83 | 126,800 |
05 Apr 2024 | 117.10 | 118.19 | 117.00 | 117.80 | 117.80 | 160,100 |
04 Apr 2024 | 118.98 | 119.18 | 116.83 | 117.00 | 117.00 | 211,400 |
03 Apr 2024 | 118.18 | 118.64 | 117.98 | 118.33 | 118.33 | 134,200 |
02 Apr 2024 | 118.37 | 118.43 | 117.93 | 118.33 | 118.33 | 123,600 |
01 Apr 2024 | 119.51 | 119.57 | 118.86 | 119.03 | 119.03 | 176,500 |
28 Mar 2024 | 119.25 | 119.69 | 119.14 | 119.51 | 119.51 | 158,200 |
27 Mar 2024 | 118.14 | 119.18 | 118.14 | 119.18 | 119.18 | 135,000 |
26 Mar 2024 | 117.77 | 117.88 | 117.46 | 117.53 | 117.53 | 193,000 |
25 Mar 2024 | 117.78 | 118.09 | 117.55 | 117.61 | 117.61 | 154,500 |
22 Mar 2024 | 118.52 | 118.64 | 117.85 | 117.85 | 117.85 | 146,500 |
21 Mar 2024 | 117.93 | 118.77 | 117.80 | 118.38 | 118.38 | 139,900 |
21 Mar 2024 | 0.698 Dividend | |||||
20 Mar 2024 | 117.05 | 118.08 | 116.90 | 118.06 | 117.36 | 159,500 |
19 Mar 2024 | 116.53 | 117.23 | 116.52 | 117.15 | 116.46 | 107,400 |
18 Mar 2024 | 116.76 | 116.88 | 116.33 | 116.64 | 115.95 | 118,400 |
15 Mar 2024 | 115.87 | 116.60 | 115.85 | 116.31 | 115.62 | 123,700 |
14 Mar 2024 | 117.16 | 117.22 | 115.86 | 116.47 | 115.78 | 130,600 |
13 Mar 2024 | 116.97 | 117.38 | 116.79 | 117.07 | 116.38 | 112,500 |
12 Mar 2024 | 116.68 | 117.00 | 116.29 | 116.81 | 116.12 | 137,500 |
11 Mar 2024 | 115.66 | 116.39 | 115.45 | 116.38 | 115.69 | 147,500 |
08 Mar 2024 | 116.17 | 116.39 | 115.86 | 115.86 | 115.18 | 156,000 |
07 Mar 2024 | 116.13 | 116.40 | 115.91 | 116.15 | 115.46 | 157,400 |
06 Mar 2024 | 115.42 | 116.08 | 115.27 | 115.56 | 114.88 | 175,100 |
05 Mar 2024 | 115.21 | 115.69 | 114.43 | 114.83 | 114.15 | 389,100 |
04 Mar 2024 | 114.98 | 115.58 | 114.95 | 115.34 | 114.66 | 159,100 |
01 Mar 2024 | 114.59 | 115.26 | 114.39 | 115.22 | 114.54 | 175,100 |
29 Feb 2024 | 114.83 | 114.86 | 114.18 | 114.43 | 113.75 | 153,800 |
28 Feb 2024 | 114.21 | 114.65 | 114.16 | 114.36 | 113.68 | 145,400 |
27 Feb 2024 | 114.55 | 114.55 | 114.17 | 114.48 | 113.80 | 140,400 |
26 Feb 2024 | 115.00 | 115.21 | 114.36 | 114.43 | 113.75 | 157,300 |
23 Feb 2024 | 114.70 | 115.24 | 114.70 | 114.86 | 114.18 | 173,800 |
22 Feb 2024 | 113.86 | 114.77 | 113.64 | 114.56 | 113.88 | 208,200 |
21 Feb 2024 | 112.97 | 113.58 | 112.74 | 113.58 | 112.91 | 179,100 |
20 Feb 2024 | 112.89 | 113.39 | 112.78 | 112.99 | 112.32 | 186,800 |
16 Feb 2024 | 113.03 | 113.55 | 112.83 | 113.03 | 112.36 | 135,600 |
15 Feb 2024 | 112.06 | 113.32 | 112.06 | 113.19 | 112.52 | 180,600 |
14 Feb 2024 | 111.79 | 112.03 | 111.37 | 111.91 | 111.25 | 128,700 |
13 Feb 2024 | 112.02 | 112.22 | 110.66 | 111.38 | 110.72 | 152,500 |
12 Feb 2024 | 112.24 | 112.99 | 112.08 | 112.72 | 112.05 | 167,400 |
09 Feb 2024 | 112.23 | 112.23 | 111.76 | 112.22 | 111.56 | 202,800 |
08 Feb 2024 | 112.34 | 112.34 | 111.92 | 112.31 | 111.65 | 351,000 |
07 Feb 2024 | 112.37 | 112.51 | 112.08 | 112.33 | 111.67 | 122,700 |
06 Feb 2024 | 111.70 | 112.06 | 111.57 | 111.96 | 111.30 | 168,300 |
05 Feb 2024 | 111.83 | 111.87 | 111.17 | 111.47 | 110.81 | 169,500 |
02 Feb 2024 | 111.96 | 112.66 | 111.56 | 112.16 | 111.50 | 149,700 |
01 Feb 2024 | 111.27 | 112.16 | 110.93 | 112.14 | 111.48 | 144,500 |
31 Jan 2024 | 112.13 | 112.24 | 111.09 | 111.13 | 110.47 | 327,700 |
30 Jan 2024 | 111.39 | 112.15 | 111.35 | 112.10 | 111.44 | 200,800 |
29 Jan 2024 | 111.19 | 111.51 | 110.78 | 111.49 | 110.83 | 143,700 |
26 Jan 2024 | 110.97 | 111.29 | 110.88 | 111.14 | 110.48 | 122,100 |
25 Jan 2024 | 110.74 | 111.10 | 110.33 | 111.10 | 110.44 | 126,600 |
24 Jan 2024 | 110.81 | 110.92 | 110.14 | 110.20 | 109.55 | 171,100 |
23 Jan 2024 | 110.10 | 110.49 | 110.02 | 110.47 | 109.82 | 232,000 |
22 Jan 2024 | 109.84 | 110.30 | 109.84 | 109.98 | 109.33 | 349,300 |
19 Jan 2024 | 108.98 | 109.98 | 108.55 | 109.76 | 109.11 | 129,300 |
18 Jan 2024 | 108.23 | 108.81 | 107.85 | 108.74 | 108.10 | 266,300 |
17 Jan 2024 | 108.28 | 108.90 | 108.03 | 108.33 | 107.69 | 149,600 |
16 Jan 2024 | 109.24 | 109.33 | 108.70 | 108.93 | 108.29 | 144,100 |
12 Jan 2024 | 109.82 | 110.15 | 109.27 | 109.59 | 108.94 | 145,300 |
11 Jan 2024 | 109.80 | 109.80 | 108.94 | 109.58 | 108.93 | 196,500 |
10 Jan 2024 | 109.77 | 109.95 | 109.40 | 109.85 | 109.20 | 223,900 |
09 Jan 2024 | 109.96 | 109.98 | 109.62 | 109.82 | 109.17 | 243,900 |
08 Jan 2024 | 109.42 | 110.38 | 109.22 | 110.32 | 109.67 | 165,700 |
05 Jan 2024 | 109.48 | 110.13 | 109.24 | 109.65 | 109.00 | 205,100 |
04 Jan 2024 | 109.70 | 110.27 | 109.47 | 109.52 | 108.87 | 162,000 |
03 Jan 2024 | 109.83 | 110.08 | 109.44 | 109.52 | 108.87 | 234,600 |
02 Jan 2024 | 108.95 | 110.31 | 108.89 | 110.11 | 109.46 | 185,600 |
29 Dec 2023 | 109.45 | 109.55 | 108.96 | 109.37 | 108.72 | 160,300 |
28 Dec 2023 | 109.30 | 109.67 | 109.30 | 109.50 | 108.85 | 192,200 |
27 Dec 2023 | 109.31 | 109.48 | 109.03 | 109.47 | 108.82 | 221,300 |
26 Dec 2023 | 108.85 | 109.49 | 108.78 | 109.26 | 108.61 | 252,700 |
22 Dec 2023 | 108.46 | 109.08 | 108.33 | 108.70 | 108.06 | 125,500 |
21 Dec 2023 | 107.91 | 108.25 | 107.38 | 108.23 | 107.59 | 222,600 |
21 Dec 2023 | 0.769 Dividend | |||||
20 Dec 2023 | 109.52 | 109.66 | 108.00 | 108.05 | 106.65 | 278,200 |
19 Dec 2023 | 109.09 | 109.77 | 109.09 | 109.74 | 108.31 | 225,100 |
18 Dec 2023 | 109.19 | 109.41 | 109.02 | 109.06 | 107.64 | 285,300 |
15 Dec 2023 | 108.72 | 108.93 | 108.45 | 108.72 | 107.31 | 224,100 |
14 Dec 2023 | 108.88 | 109.57 | 108.76 | 109.22 | 107.80 | 218,300 |
13 Dec 2023 | 106.57 | 108.29 | 106.38 | 108.29 | 106.88 | 179,900 |
12 Dec 2023 | 106.49 | 106.80 | 106.08 | 106.73 | 105.34 | 156,900 |
11 Dec 2023 | 105.90 | 106.61 | 105.90 | 106.59 | 105.21 | 147,600 |
08 Dec 2023 | 105.23 | 105.73 | 105.05 | 105.55 | 104.18 | 119,200 |
07 Dec 2023 | 105.25 | 105.36 | 104.95 | 105.18 | 103.81 | 139,000 |
06 Dec 2023 | 105.51 | 105.66 | 104.85 | 104.93 | 103.57 | 180,300 |
05 Dec 2023 | 105.70 | 105.72 | 105.16 | 105.26 | 103.89 | 267,100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |