Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 103.73 | 103.73 | 103.29 | 103.70 | 103.70 | 4,819 |
02 May 2024 | 103.47 | 103.75 | 103.16 | 103.40 | 103.40 | 4,950 |
01 May 2024 | 103.69 | 103.69 | 103.15 | 103.15 | 103.15 | 1,946 |
30 Apr 2024 | 103.65 | 103.70 | 103.20 | 103.70 | 103.70 | 3,245 |
29 Apr 2024 | 102.86 | 103.90 | 102.86 | 103.90 | 103.90 | 5,562 |
26 Apr 2024 | 102.91 | 103.07 | 102.90 | 102.90 | 102.90 | 2,140 |
24 Apr 2024 | 103.00 | 103.00 | 102.85 | 102.85 | 102.85 | 3,124 |
23 Apr 2024 | 103.11 | 103.20 | 102.77 | 103.00 | 103.00 | 4,869 |
22 Apr 2024 | 102.90 | 103.20 | 102.80 | 103.20 | 103.20 | 4,980 |
19 Apr 2024 | 102.80 | 103.49 | 102.80 | 103.29 | 103.29 | 2,851 |
18 Apr 2024 | 102.67 | 103.00 | 102.66 | 103.00 | 103.00 | 1,413 |
17 Apr 2024 | 102.85 | 102.99 | 102.66 | 102.70 | 102.70 | 3,406 |
16 Apr 2024 | 102.80 | 102.89 | 102.61 | 102.64 | 102.64 | 1,866 |
15 Apr 2024 | 102.65 | 103.19 | 102.53 | 103.19 | 103.19 | 4,201 |
12 Apr 2024 | 102.55 | 102.84 | 102.55 | 102.65 | 102.65 | 5,741 |
11 Apr 2024 | 102.49 | 102.84 | 102.49 | 102.58 | 102.58 | 2,301 |
10 Apr 2024 | 102.75 | 102.86 | 102.42 | 102.43 | 102.43 | 5,424 |
09 Apr 2024 | 102.55 | 102.83 | 102.55 | 102.83 | 102.83 | 3,043 |
08 Apr 2024 | 102.50 | 102.65 | 102.50 | 102.52 | 102.52 | 3,624 |
05 Apr 2024 | 102.21 | 102.59 | 102.21 | 102.42 | 102.42 | 2,284 |
04 Apr 2024 | 102.35 | 102.70 | 102.20 | 102.20 | 102.20 | 3,118 |
03 Apr 2024 | 102.71 | 102.71 | 102.15 | 102.20 | 102.20 | 4,922 |
02 Apr 2024 | 102.35 | 102.70 | 102.35 | 102.51 | 102.51 | 2,678 |
28 Mar 2024 | 102.02 | 102.38 | 102.01 | 102.25 | 102.25 | 4,363 |
27 Mar 2024 | 102.00 | 102.39 | 102.00 | 102.39 | 102.39 | 1,793 |
26 Mar 2024 | 101.71 | 102.19 | 101.71 | 102.13 | 102.13 | 7,177 |
25 Mar 2024 | 101.90 | 102.00 | 101.74 | 101.74 | 101.74 | 3,641 |
22 Mar 2024 | 101.60 | 101.90 | 101.45 | 101.61 | 101.61 | 7,213 |
21 Mar 2024 | 101.50 | 101.73 | 101.50 | 101.70 | 101.70 | 2,720 |
20 Mar 2024 | 101.78 | 101.78 | 101.37 | 101.38 | 101.38 | 2,907 |
19 Mar 2024 | 101.40 | 101.60 | 101.32 | 101.60 | 101.60 | 7,238 |
18 Mar 2024 | 101.38 | 101.40 | 101.15 | 101.31 | 101.31 | 2,499 |
15 Mar 2024 | 101.45 | 101.57 | 101.01 | 101.03 | 101.03 | 11,091 |
14 Mar 2024 | 101.48 | 101.58 | 101.41 | 101.43 | 101.43 | 3,270 |
13 Mar 2024 | 101.33 | 101.55 | 101.32 | 101.52 | 101.52 | 5,461 |
12 Mar 2024 | 101.36 | 101.53 | 101.36 | 101.53 | 101.53 | 1,789 |
11 Mar 2024 | 101.49 | 101.49 | 101.40 | 101.49 | 101.49 | 2,855 |
08 Mar 2024 | 101.30 | 101.40 | 101.28 | 101.40 | 101.40 | 5,751 |
07 Mar 2024 | 101.30 | 101.45 | 101.29 | 101.34 | 101.34 | 5,217 |
06 Mar 2024 | 101.40 | 101.54 | 101.29 | 101.29 | 101.29 | 5,055 |
05 Mar 2024 | 101.73 | 101.74 | 101.28 | 101.54 | 101.54 | 5,562 |
04 Mar 2024 | 101.50 | 101.78 | 101.40 | 101.73 | 101.73 | 4,440 |
01 Mar 2024 | 101.39 | 101.68 | 101.01 | 101.68 | 101.68 | 4,957 |
29 Feb 2024 | 101.15 | 101.39 | 100.85 | 101.20 | 101.20 | 14,278 |
29 Feb 2024 | 1.5457 Dividend | |||||
28 Feb 2024 | 103.05 | 103.25 | 102.63 | 102.63 | 101.08 | 4,997 |
27 Feb 2024 | 103.05 | 103.05 | 102.82 | 102.85 | 101.30 | 4,427 |
26 Feb 2024 | 102.86 | 103.45 | 102.80 | 103.45 | 101.89 | 6,818 |
23 Feb 2024 | 102.80 | 103.20 | 102.80 | 103.20 | 101.65 | 2,765 |
22 Feb 2024 | 102.61 | 102.95 | 102.61 | 102.80 | 101.25 | 1,303 |
21 Feb 2024 | 102.70 | 103.00 | 102.60 | 103.00 | 101.45 | 3,940 |
20 Feb 2024 | 102.49 | 102.70 | 102.29 | 102.49 | 100.95 | 3,144 |
19 Feb 2024 | 102.00 | 102.86 | 102.00 | 102.06 | 100.52 | 5,068 |
16 Feb 2024 | 101.91 | 102.14 | 101.89 | 102.01 | 100.47 | 6,297 |
15 Feb 2024 | 102.14 | 102.14 | 101.76 | 101.92 | 100.38 | 5,076 |
14 Feb 2024 | 102.47 | 102.47 | 102.25 | 102.25 | 100.71 | 3,154 |
13 Feb 2024 | 102.55 | 102.57 | 102.45 | 102.50 | 100.96 | 2,567 |
12 Feb 2024 | 102.31 | 102.70 | 102.31 | 102.51 | 100.97 | 4,623 |
09 Feb 2024 | 102.11 | 102.56 | 102.11 | 102.56 | 101.02 | 2,187 |
08 Feb 2024 | 102.30 | 102.30 | 102.03 | 102.03 | 100.49 | 1,576 |
07 Feb 2024 | 102.00 | 102.59 | 102.00 | 102.01 | 100.47 | 3,004 |
06 Feb 2024 | 101.91 | 102.80 | 101.91 | 102.80 | 101.25 | 4,504 |
05 Feb 2024 | 102.20 | 102.20 | 101.90 | 101.91 | 100.38 | 6,539 |
02 Feb 2024 | 101.96 | 102.10 | 101.96 | 102.10 | 100.56 | 2,292 |
01 Feb 2024 | 101.90 | 102.17 | 101.80 | 102.17 | 100.63 | 3,880 |
31 Jan 2024 | 101.84 | 102.05 | 101.84 | 101.90 | 100.37 | 1,866 |
30 Jan 2024 | 101.70 | 102.05 | 101.70 | 101.83 | 100.30 | 1,755 |
29 Jan 2024 | 101.71 | 102.00 | 101.60 | 101.76 | 100.23 | 4,497 |
25 Jan 2024 | 101.70 | 102.14 | 101.70 | 102.00 | 100.46 | 1,701 |
24 Jan 2024 | 101.55 | 101.98 | 101.55 | 101.92 | 100.38 | 3,214 |
23 Jan 2024 | 101.50 | 101.68 | 101.45 | 101.51 | 99.98 | 6,471 |
22 Jan 2024 | 101.37 | 101.50 | 101.37 | 101.50 | 99.97 | 2,545 |
19 Jan 2024 | 101.48 | 101.50 | 101.33 | 101.36 | 99.83 | 2,848 |
18 Jan 2024 | 101.35 | 101.50 | 101.35 | 101.42 | 99.89 | 4,618 |
17 Jan 2024 | 101.35 | 101.50 | 101.35 | 101.35 | 99.82 | 3,119 |
16 Jan 2024 | 101.40 | 101.45 | 101.30 | 101.35 | 99.82 | 7,305 |
15 Jan 2024 | 101.50 | 101.50 | 101.40 | 101.40 | 99.87 | 633 |
12 Jan 2024 | 101.35 | 101.50 | 101.35 | 101.50 | 99.97 | 3,228 |
11 Jan 2024 | 101.35 | 101.49 | 101.35 | 101.49 | 99.96 | 2,449 |
10 Jan 2024 | 101.35 | 101.48 | 101.35 | 101.35 | 99.82 | 1,190 |
09 Jan 2024 | 101.27 | 101.48 | 101.24 | 101.35 | 99.82 | 3,035 |
08 Jan 2024 | 101.28 | 101.50 | 101.18 | 101.48 | 99.95 | 4,083 |
05 Jan 2024 | 101.38 | 101.38 | 101.25 | 101.35 | 99.82 | 2,334 |
04 Jan 2024 | 101.50 | 101.50 | 101.38 | 101.38 | 99.85 | 163 |
03 Jan 2024 | 101.50 | 101.50 | 101.33 | 101.33 | 99.80 | 190 |
02 Jan 2024 | 101.28 | 101.50 | 101.28 | 101.35 | 99.82 | 977 |
29 Dec 2023 | 101.48 | 101.50 | 101.48 | 101.50 | 99.97 | 3,949 |
28 Dec 2023 | 101.25 | 101.44 | 101.17 | 101.30 | 99.77 | 2,803 |
27 Dec 2023 | 101.48 | 101.48 | 101.19 | 101.21 | 99.69 | 2,233 |
22 Dec 2023 | 101.30 | 101.49 | 101.13 | 101.40 | 99.87 | 7,547 |
21 Dec 2023 | 101.20 | 101.48 | 101.20 | 101.30 | 99.77 | 2,243 |
20 Dec 2023 | 101.80 | 101.81 | 101.25 | 101.25 | 99.73 | 4,796 |
19 Dec 2023 | 101.22 | 101.71 | 101.17 | 101.55 | 100.02 | 4,126 |
18 Dec 2023 | 101.23 | 101.33 | 101.23 | 101.25 | 99.73 | 4,050 |
15 Dec 2023 | 101.06 | 101.23 | 100.85 | 101.23 | 99.71 | 3,442 |
14 Dec 2023 | 101.20 | 101.38 | 101.04 | 101.37 | 99.84 | 2,173 |
13 Dec 2023 | 101.20 | 101.39 | 101.10 | 101.20 | 99.68 | 2,958 |
12 Dec 2023 | 101.25 | 101.37 | 101.06 | 101.06 | 99.54 | 1,149 |
11 Dec 2023 | 101.10 | 101.35 | 101.00 | 101.35 | 99.82 | 3,613 |
08 Dec 2023 | 101.00 | 101.20 | 101.00 | 101.20 | 99.68 | 3,422 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |