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NYSEArca - NYSEArca Delayed price. Currency in USD
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At close: 03:59PM EDT
Time period:
20 May 2023 - 20 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 20 May 2024 | 107.82 | 107.90 | 107.36 | 107.43 | 107.43 | 7,900 |
| 17 May 2024 | 107.43 | 107.79 | 107.40 | 107.72 | 107.72 | 10,100 |
| 16 May 2024 | 107.66 | 107.92 | 107.49 | 107.50 | 107.50 | 13,700 |
| 15 May 2024 | 107.99 | 107.99 | 107.58 | 107.78 | 107.78 | 11,800 |
| 14 May 2024 | 107.33 | 107.65 | 106.96 | 107.31 | 107.31 | 12,700 |
| 13 May 2024 | 107.08 | 107.43 | 106.73 | 106.78 | 106.78 | 15,400 |
| 10 May 2024 | 107.08 | 107.08 | 106.64 | 106.78 | 106.78 | 8,200 |
| 09 May 2024 | 105.77 | 106.74 | 105.72 | 106.71 | 106.71 | 12,600 |
| 08 May 2024 | 105.06 | 105.82 | 105.06 | 105.76 | 105.76 | 7,400 |
| 07 May 2024 | 105.59 | 106.08 | 105.59 | 105.63 | 105.63 | 13,200 |
| 06 May 2024 | 105.16 | 105.52 | 105.00 | 105.33 | 105.33 | 9,400 |
| 03 May 2024 | 104.85 | 104.98 | 104.40 | 104.68 | 104.68 | 23,400 |
| 02 May 2024 | 103.95 | 104.17 | 103.44 | 103.95 | 103.95 | 9,400 |
| 01 May 2024 | 103.26 | 104.07 | 102.78 | 103.16 | 103.16 | 7,000 |
| 30 Apr 2024 | 104.53 | 104.53 | 103.32 | 103.32 | 103.32 | 11,800 |
| 29 Apr 2024 | 104.61 | 105.17 | 104.61 | 105.10 | 105.10 | 13,700 |
| 26 Apr 2024 | 104.46 | 104.75 | 104.36 | 104.39 | 104.39 | 9,800 |
| 25 Apr 2024 | 104.30 | 104.52 | 103.46 | 104.40 | 104.40 | 14,500 |
| 24 Apr 2024 | 104.28 | 104.96 | 104.28 | 104.96 | 104.96 | 11,100 |
| 23 Apr 2024 | 103.86 | 104.88 | 103.86 | 104.60 | 104.60 | 14,100 |
| 22 Apr 2024 | 103.64 | 104.58 | 103.16 | 104.01 | 104.01 | 16,200 |
| 19 Apr 2024 | 103.16 | 103.36 | 102.87 | 103.24 | 103.24 | 21,500 |
| 18 Apr 2024 | 102.64 | 103.10 | 102.13 | 102.32 | 102.32 | 35,500 |
| 17 Apr 2024 | 102.81 | 103.11 | 102.13 | 102.37 | 102.37 | 20,100 |
| 16 Apr 2024 | 103.02 | 103.02 | 102.01 | 102.52 | 102.52 | 23,400 |
| 15 Apr 2024 | 105.31 | 105.31 | 103.01 | 103.33 | 103.33 | 27,900 |
| 12 Apr 2024 | 105.24 | 105.55 | 103.90 | 104.09 | 104.09 | 29,800 |
| 11 Apr 2024 | 106.08 | 106.08 | 105.00 | 105.74 | 105.74 | 16,600 |
| 10 Apr 2024 | 106.33 | 106.52 | 105.33 | 105.91 | 105.91 | 30,300 |
| 09 Apr 2024 | 107.99 | 108.14 | 107.56 | 107.95 | 107.95 | 11,100 |
| 08 Apr 2024 | 107.50 | 108.03 | 107.50 | 107.72 | 107.72 | 13,600 |
| 05 Apr 2024 | 106.81 | 107.43 | 106.43 | 107.32 | 107.32 | 10,500 |
| 04 Apr 2024 | 108.49 | 108.49 | 106.75 | 106.93 | 106.93 | 21,600 |
| 03 Apr 2024 | 107.36 | 107.85 | 107.36 | 107.73 | 107.73 | 25,900 |
| 02 Apr 2024 | 107.55 | 107.55 | 107.11 | 107.43 | 107.43 | 16,900 |
| 01 Apr 2024 | 108.68 | 108.68 | 108.03 | 108.08 | 108.08 | 27,000 |
| 28 Mar 2024 | 107.82 | 108.69 | 107.82 | 108.66 | 108.66 | 32,700 |
| 27 Mar 2024 | 106.01 | 107.79 | 106.01 | 107.79 | 107.79 | 12,500 |
| 26 Mar 2024 | 106.44 | 106.44 | 105.74 | 105.74 | 105.74 | 25,800 |
| 25 Mar 2024 | 106.21 | 106.58 | 106.20 | 106.20 | 106.20 | 25,200 |
| 22 Mar 2024 | 107.10 | 107.10 | 106.14 | 106.14 | 106.14 | 17,600 |
| 21 Mar 2024 | 106.57 | 107.23 | 106.31 | 107.09 | 107.09 | 30,700 |
| 20 Mar 2024 | 104.61 | 106.14 | 104.61 | 106.14 | 106.14 | 13,200 |
| 19 Mar 2024 | 104.00 | 104.88 | 104.00 | 104.88 | 104.88 | 12,400 |
| 18 Mar 2024 | 104.14 | 104.34 | 103.94 | 104.00 | 104.00 | 28,800 |
| 18 Mar 2024 | 0.775 Dividend | |||||
| 15 Mar 2024 | 104.39 | 105.10 | 104.39 | 104.79 | 104.02 | 17,000 |
| 14 Mar 2024 | 105.46 | 105.46 | 104.03 | 104.43 | 103.66 | 8,800 |
| 13 Mar 2024 | 104.95 | 105.80 | 104.95 | 105.47 | 104.69 | 8,600 |
| 12 Mar 2024 | 104.73 | 105.19 | 104.41 | 104.82 | 104.04 | 15,400 |
| 11 Mar 2024 | 104.06 | 104.67 | 103.89 | 104.62 | 103.85 | 14,000 |
| 08 Mar 2024 | 104.29 | 104.81 | 104.21 | 104.38 | 103.61 | 19,900 |
| 07 Mar 2024 | 103.79 | 104.41 | 103.79 | 104.13 | 103.36 | 34,300 |
| 06 Mar 2024 | 103.50 | 103.63 | 103.10 | 103.43 | 102.67 | 15,900 |
| 05 Mar 2024 | 102.46 | 103.49 | 102.46 | 103.03 | 102.26 | 14,600 |
| 04 Mar 2024 | 102.31 | 103.00 | 102.31 | 102.66 | 101.90 | 17,800 |
| 01 Mar 2024 | 101.72 | 102.17 | 101.68 | 102.17 | 101.42 | 9,500 |
| 29 Feb 2024 | 101.27 | 101.77 | 101.27 | 101.75 | 101.00 | 16,300 |
| 28 Feb 2024 | 100.81 | 101.53 | 100.81 | 101.02 | 100.27 | 26,900 |
| 27 Feb 2024 | 101.07 | 101.37 | 100.92 | 101.29 | 100.54 | 15,800 |
| 26 Feb 2024 | 101.05 | 101.19 | 100.65 | 100.70 | 99.96 | 9,500 |
| 23 Feb 2024 | 100.90 | 101.49 | 100.90 | 101.28 | 100.53 | 15,000 |
| 22 Feb 2024 | 100.73 | 101.19 | 100.52 | 100.95 | 100.20 | 48,100 |
| 21 Feb 2024 | 100.00 | 100.45 | 99.95 | 100.45 | 99.71 | 18,100 |
| 20 Feb 2024 | 99.64 | 100.12 | 99.63 | 99.82 | 99.08 | 14,700 |
| 16 Feb 2024 | 99.97 | 100.58 | 99.86 | 100.04 | 99.30 | 28,500 |
| 15 Feb 2024 | 99.06 | 100.44 | 99.06 | 100.34 | 99.60 | 12,600 |
| 14 Feb 2024 | 98.61 | 98.69 | 97.97 | 98.55 | 97.82 | 25,300 |
| 13 Feb 2024 | 98.42 | 98.42 | 97.07 | 97.76 | 97.04 | 25,700 |
| 12 Feb 2024 | 98.63 | 100.18 | 98.63 | 99.88 | 99.14 | 17,500 |
| 09 Feb 2024 | 98.29 | 98.59 | 98.05 | 98.59 | 97.86 | 11,400 |
| 08 Feb 2024 | 98.11 | 98.57 | 97.88 | 98.49 | 97.76 | 17,000 |
| 07 Feb 2024 | 98.41 | 98.41 | 97.54 | 98.05 | 97.33 | 32,400 |
| 06 Feb 2024 | 97.62 | 98.13 | 97.35 | 97.90 | 97.17 | 48,400 |
| 05 Feb 2024 | 98.15 | 98.15 | 97.14 | 97.50 | 96.78 | 23,800 |
| 02 Feb 2024 | 98.36 | 99.09 | 97.76 | 98.68 | 97.95 | 17,200 |
| 01 Feb 2024 | 98.57 | 99.04 | 97.45 | 99.01 | 98.28 | 37,600 |
| 31 Jan 2024 | 99.74 | 99.99 | 98.46 | 98.46 | 97.73 | 17,100 |
| 30 Jan 2024 | 99.49 | 100.31 | 99.43 | 100.16 | 99.42 | 13,800 |
| 29 Jan 2024 | 99.42 | 99.94 | 99.17 | 99.82 | 99.08 | 11,600 |
| 26 Jan 2024 | 99.38 | 99.90 | 99.25 | 99.52 | 98.78 | 21,500 |
| 25 Jan 2024 | 98.93 | 99.19 | 98.44 | 99.19 | 98.46 | 30,300 |
| 24 Jan 2024 | 98.96 | 98.96 | 97.95 | 98.07 | 97.34 | 25,800 |
| 23 Jan 2024 | 98.64 | 98.80 | 98.11 | 98.41 | 97.68 | 24,700 |
| 22 Jan 2024 | 98.13 | 98.78 | 98.13 | 98.59 | 97.86 | 21,500 |
| 19 Jan 2024 | 97.38 | 98.03 | 96.94 | 97.96 | 97.24 | 37,200 |
| 18 Jan 2024 | 97.45 | 97.45 | 96.47 | 97.18 | 96.46 | 8,000 |
| 17 Jan 2024 | 97.40 | 98.02 | 96.80 | 97.23 | 96.51 | 23,100 |
| 16 Jan 2024 | 98.63 | 98.63 | 98.00 | 98.17 | 97.44 | 13,900 |
| 12 Jan 2024 | 99.99 | 100.24 | 99.03 | 99.24 | 98.51 | 97,400 |
| 11 Jan 2024 | 99.87 | 99.87 | 98.96 | 99.44 | 98.71 | 10,700 |
| 10 Jan 2024 | 99.97 | 100.12 | 99.68 | 99.89 | 99.15 | 18,600 |
| 09 Jan 2024 | 100.31 | 100.35 | 99.93 | 100.13 | 99.39 | 16,500 |
| 08 Jan 2024 | 99.95 | 101.08 | 99.73 | 101.05 | 100.30 | 21,300 |
| 05 Jan 2024 | 99.39 | 100.59 | 99.39 | 100.26 | 99.52 | 9,400 |
| 04 Jan 2024 | 100.15 | 100.36 | 99.67 | 99.67 | 98.93 | 20,300 |
| 03 Jan 2024 | 100.96 | 100.96 | 99.71 | 100.01 | 99.28 | 27,200 |
| 02 Jan 2024 | 100.20 | 101.68 | 100.20 | 101.20 | 100.45 | 21,300 |
| 29 Dec 2023 | 101.07 | 101.31 | 100.55 | 100.72 | 99.98 | 8,800 |
| 28 Dec 2023 | 100.91 | 101.37 | 100.91 | 101.21 | 100.46 | 17,700 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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