Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Jul 2024 | 109.78 | 111.02 | 109.65 | 110.67 | 110.67 | 667,400 |
25 Jul 2024 | 108.83 | 110.10 | 108.62 | 109.59 | 109.59 | 1,688,000 |
25 Jul 2024 | 1.029 Dividend | |||||
24 Jul 2024 | 110.33 | 110.82 | 109.77 | 110.31 | 109.28 | 2,307,200 |
23 Jul 2024 | 111.82 | 111.82 | 110.42 | 110.51 | 109.48 | 3,533,600 |
22 Jul 2024 | 111.65 | 112.01 | 111.03 | 111.60 | 110.56 | 1,218,100 |
19 Jul 2024 | 111.86 | 112.67 | 110.95 | 111.13 | 110.09 | 1,723,400 |
18 Jul 2024 | 112.05 | 112.63 | 111.57 | 112.08 | 111.03 | 791,400 |
17 Jul 2024 | 110.15 | 112.28 | 110.01 | 112.01 | 110.97 | 629,400 |
16 Jul 2024 | 110.82 | 110.95 | 110.18 | 110.54 | 109.51 | 665,300 |
15 Jul 2024 | 111.33 | 111.40 | 110.61 | 110.81 | 109.78 | 676,200 |
12 Jul 2024 | 110.54 | 111.49 | 110.32 | 111.21 | 110.17 | 737,700 |
11 Jul 2024 | 111.24 | 111.40 | 110.27 | 110.27 | 109.24 | 675,500 |
10 Jul 2024 | 109.91 | 110.81 | 109.65 | 110.76 | 109.73 | 2,750,700 |
09 Jul 2024 | 109.01 | 110.27 | 108.77 | 109.59 | 108.57 | 2,244,200 |
08 Jul 2024 | 109.00 | 109.45 | 108.78 | 109.19 | 108.17 | 2,193,800 |
05 Jul 2024 | 110.00 | 110.21 | 108.77 | 108.80 | 107.79 | 828,600 |
03 Jul 2024 | 108.19 | 109.60 | 107.95 | 109.02 | 108.00 | 473,700 |
02 Jul 2024 | 106.00 | 107.67 | 105.93 | 107.52 | 106.52 | 714,300 |
01 Jul 2024 | 106.83 | 107.32 | 105.97 | 105.98 | 104.99 | 419,900 |
28 Jun 2024 | 106.13 | 106.73 | 105.95 | 106.38 | 105.39 | 632,900 |
27 Jun 2024 | 105.70 | 106.23 | 105.21 | 106.13 | 105.14 | 482,200 |
26 Jun 2024 | 105.60 | 105.69 | 105.06 | 105.60 | 104.61 | 482,600 |
25 Jun 2024 | 106.39 | 106.70 | 105.61 | 106.36 | 105.37 | 1,031,900 |
24 Jun 2024 | 104.12 | 106.36 | 104.12 | 106.22 | 105.23 | 814,300 |
21 Jun 2024 | 103.03 | 103.83 | 102.52 | 103.63 | 102.66 | 954,600 |
20 Jun 2024 | 103.41 | 103.65 | 102.83 | 103.38 | 102.42 | 1,024,900 |
18 Jun 2024 | 103.59 | 104.39 | 103.36 | 103.81 | 102.84 | 979,800 |
17 Jun 2024 | 103.70 | 103.78 | 102.69 | 103.59 | 102.62 | 884,800 |
14 Jun 2024 | 103.69 | 104.06 | 102.44 | 103.94 | 102.97 | 597,100 |
13 Jun 2024 | 105.31 | 105.32 | 104.01 | 104.39 | 103.42 | 537,500 |
12 Jun 2024 | 106.15 | 106.69 | 105.25 | 105.50 | 104.52 | 652,200 |
11 Jun 2024 | 105.60 | 105.78 | 105.02 | 105.38 | 104.40 | 382,800 |
10 Jun 2024 | 106.07 | 106.42 | 105.66 | 106.23 | 105.24 | 1,807,200 |
07 Jun 2024 | 107.10 | 107.23 | 106.22 | 106.39 | 105.40 | 395,000 |
06 Jun 2024 | 107.30 | 107.67 | 106.59 | 107.62 | 106.62 | 418,500 |
05 Jun 2024 | 107.83 | 108.07 | 106.40 | 107.11 | 106.11 | 605,100 |
04 Jun 2024 | 107.41 | 108.44 | 107.00 | 107.48 | 106.48 | 568,300 |
03 Jun 2024 | 109.50 | 109.51 | 107.52 | 108.60 | 107.59 | 614,600 |
31 May 2024 | 109.25 | 109.47 | 107.46 | 109.27 | 108.25 | 1,654,400 |
30 May 2024 | 105.10 | 108.66 | 105.00 | 108.40 | 107.39 | 1,630,500 |
29 May 2024 | 104.19 | 104.31 | 102.80 | 102.85 | 101.89 | 668,700 |
28 May 2024 | 105.31 | 105.49 | 104.62 | 105.04 | 104.06 | 427,900 |
24 May 2024 | 104.29 | 105.77 | 104.19 | 105.30 | 104.32 | 862,400 |
23 May 2024 | 106.48 | 106.65 | 104.28 | 104.61 | 103.63 | 570,300 |
22 May 2024 | 105.39 | 106.43 | 105.00 | 105.96 | 104.97 | 933,900 |
21 May 2024 | 105.48 | 106.38 | 105.26 | 105.88 | 104.89 | 658,600 |
20 May 2024 | 106.79 | 107.20 | 105.84 | 105.84 | 104.85 | 328,000 |
17 May 2024 | 106.15 | 106.87 | 105.77 | 106.79 | 105.79 | 1,492,600 |
16 May 2024 | 105.32 | 106.49 | 105.18 | 105.99 | 105.00 | 812,700 |
15 May 2024 | 104.55 | 105.52 | 104.22 | 105.49 | 104.51 | 606,100 |
14 May 2024 | 104.99 | 105.00 | 103.92 | 104.30 | 103.33 | 593,200 |
13 May 2024 | 103.50 | 104.71 | 103.30 | 104.61 | 103.63 | 561,500 |
10 May 2024 | 103.48 | 104.08 | 103.18 | 103.21 | 102.25 | 540,100 |
09 May 2024 | 102.10 | 103.11 | 101.96 | 103.09 | 102.13 | 618,600 |
08 May 2024 | 100.62 | 101.98 | 100.32 | 101.85 | 100.90 | 564,900 |
07 May 2024 | 102.00 | 102.12 | 100.89 | 101.02 | 100.08 | 634,500 |
06 May 2024 | 101.84 | 102.04 | 100.96 | 101.82 | 100.87 | 1,596,000 |
03 May 2024 | 100.11 | 101.31 | 99.99 | 101.17 | 100.23 | 2,470,600 |
02 May 2024 | 98.04 | 99.34 | 97.72 | 99.22 | 98.29 | 1,936,700 |
01 May 2024 | 96.98 | 98.29 | 96.52 | 97.38 | 96.47 | 534,600 |
30 Apr 2024 | 97.18 | 97.96 | 96.74 | 96.83 | 95.93 | 799,500 |
29 Apr 2024 | 98.31 | 98.67 | 97.60 | 97.99 | 97.08 | 575,700 |
26 Apr 2024 | 97.97 | 98.45 | 97.60 | 98.16 | 97.24 | 502,500 |
25 Apr 2024 | 96.44 | 97.97 | 95.84 | 97.68 | 96.77 | 649,100 |
24 Apr 2024 | 98.79 | 98.81 | 96.82 | 97.27 | 96.36 | 3,537,100 |
24 Apr 2024 | 1.01 Dividend | |||||
23 Apr 2024 | 99.49 | 100.25 | 99.26 | 99.85 | 97.92 | 1,954,000 |
22 Apr 2024 | 98.38 | 99.32 | 98.07 | 99.20 | 97.28 | 3,192,900 |
19 Apr 2024 | 97.00 | 98.12 | 96.73 | 97.86 | 95.97 | 882,500 |
18 Apr 2024 | 96.73 | 97.70 | 96.43 | 96.90 | 95.03 | 675,600 |
17 Apr 2024 | 96.56 | 97.93 | 96.13 | 96.78 | 94.91 | 821,000 |
16 Apr 2024 | 97.33 | 97.42 | 96.20 | 96.40 | 94.53 | 911,300 |
15 Apr 2024 | 99.29 | 99.72 | 97.50 | 97.92 | 96.03 | 583,600 |
12 Apr 2024 | 99.46 | 99.88 | 98.14 | 98.53 | 96.62 | 826,500 |
11 Apr 2024 | 100.88 | 100.95 | 99.56 | 100.36 | 98.42 | 822,500 |
10 Apr 2024 | 101.49 | 101.49 | 100.20 | 100.94 | 98.99 | 1,374,100 |
09 Apr 2024 | 103.30 | 103.88 | 101.84 | 102.78 | 100.79 | 831,800 |
08 Apr 2024 | 102.35 | 103.08 | 102.21 | 103.05 | 101.06 | 771,900 |
05 Apr 2024 | 101.00 | 102.54 | 100.70 | 102.34 | 100.36 | 784,700 |
04 Apr 2024 | 101.11 | 102.32 | 100.51 | 100.98 | 99.03 | 2,542,800 |
03 Apr 2024 | 99.49 | 100.72 | 99.36 | 100.26 | 98.32 | 1,741,500 |
02 Apr 2024 | 99.90 | 100.00 | 99.24 | 99.61 | 97.68 | 1,757,100 |
01 Apr 2024 | 100.88 | 101.00 | 99.83 | 100.30 | 98.36 | 566,300 |
28 Mar 2024 | 100.40 | 101.26 | 100.20 | 100.88 | 98.93 | 594,600 |
27 Mar 2024 | 99.11 | 100.40 | 99.11 | 100.40 | 98.46 | 591,900 |
26 Mar 2024 | 99.43 | 99.75 | 99.04 | 99.15 | 97.23 | 529,400 |
25 Mar 2024 | 99.55 | 100.11 | 99.39 | 99.42 | 97.50 | 7,056,000 |
22 Mar 2024 | 100.88 | 101.06 | 99.31 | 99.38 | 97.46 | 458,300 |
21 Mar 2024 | 100.51 | 101.50 | 100.35 | 100.88 | 98.93 | 670,600 |
20 Mar 2024 | 98.43 | 100.47 | 98.23 | 100.40 | 98.46 | 608,100 |
19 Mar 2024 | 99.17 | 99.45 | 98.77 | 98.81 | 96.90 | 687,600 |
18 Mar 2024 | 99.40 | 99.56 | 98.56 | 99.27 | 97.35 | 483,700 |
15 Mar 2024 | 99.68 | 99.94 | 98.76 | 99.34 | 97.42 | 672,700 |
14 Mar 2024 | 100.94 | 101.18 | 99.19 | 99.76 | 97.83 | 1,030,700 |
13 Mar 2024 | 100.70 | 101.44 | 100.64 | 101.08 | 99.12 | 610,800 |
12 Mar 2024 | 100.00 | 100.79 | 99.34 | 100.60 | 98.65 | 714,700 |
11 Mar 2024 | 98.99 | 100.12 | 98.69 | 100.03 | 98.09 | 549,100 |
08 Mar 2024 | 99.70 | 99.81 | 99.03 | 99.33 | 97.41 | 382,500 |
07 Mar 2024 | 98.77 | 99.40 | 98.62 | 99.40 | 97.48 | 656,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |