Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 91.46 | 91.67 | 90.90 | 91.45 | 91.45 | 1,435,017 |
02 May 2024 | 89.43 | 89.99 | 88.57 | 89.89 | 89.89 | 1,408,900 |
01 May 2024 | 89.07 | 90.49 | 88.50 | 88.74 | 88.74 | 2,702,800 |
30 Apr 2024 | 90.53 | 90.90 | 89.03 | 89.05 | 89.05 | 1,406,500 |
29 Apr 2024 | 91.05 | 91.09 | 90.16 | 90.74 | 90.74 | 1,305,400 |
26 Apr 2024 | 90.17 | 90.92 | 89.81 | 90.58 | 90.58 | 1,386,000 |
25 Apr 2024 | 87.37 | 88.95 | 87.07 | 88.85 | 88.85 | 1,795,700 |
24 Apr 2024 | 89.98 | 90.14 | 88.83 | 89.30 | 89.30 | 1,437,600 |
23 Apr 2024 | 88.47 | 89.48 | 88.30 | 89.37 | 89.37 | 1,576,600 |
22 Apr 2024 | 87.63 | 88.40 | 86.84 | 87.87 | 87.87 | 1,533,900 |
19 Apr 2024 | 88.81 | 88.88 | 86.72 | 87.04 | 87.04 | 2,158,700 |
18 Apr 2024 | 89.60 | 90.05 | 88.89 | 89.02 | 89.02 | 1,323,000 |
17 Apr 2024 | 90.76 | 90.86 | 89.18 | 89.41 | 89.41 | 1,423,800 |
16 Apr 2024 | 90.32 | 90.82 | 89.95 | 90.27 | 90.27 | 1,750,000 |
15 Apr 2024 | 92.55 | 92.61 | 90.09 | 90.17 | 90.17 | 1,564,900 |
12 Apr 2024 | 92.55 | 92.79 | 91.57 | 91.97 | 91.97 | 1,346,600 |
11 Apr 2024 | 92.26 | 93.44 | 91.68 | 93.27 | 93.27 | 1,196,300 |
10 Apr 2024 | 91.32 | 92.08 | 91.30 | 91.89 | 91.89 | 1,625,800 |
09 Apr 2024 | 92.76 | 92.82 | 91.46 | 92.48 | 92.48 | 1,050,400 |
08 Apr 2024 | 92.63 | 92.75 | 92.09 | 92.39 | 92.39 | 1,099,900 |
05 Apr 2024 | 91.45 | 92.80 | 91.33 | 92.37 | 92.37 | 1,364,900 |
04 Apr 2024 | 93.07 | 93.38 | 90.99 | 91.03 | 91.03 | 1,454,900 |
03 Apr 2024 | 91.68 | 92.67 | 91.62 | 92.32 | 92.32 | 1,268,100 |
02 Apr 2024 | 91.62 | 92.02 | 91.25 | 91.98 | 91.98 | 1,483,700 |
01 Apr 2024 | 92.90 | 93.30 | 92.38 | 92.80 | 92.80 | 1,413,400 |
28 Mar 2024 | 92.79 | 93.01 | 92.55 | 92.72 | 92.72 | 1,073,400 |
27 Mar 2024 | 93.28 | 93.31 | 92.30 | 92.92 | 92.92 | 1,446,500 |
26 Mar 2024 | 93.41 | 93.48 | 92.67 | 92.75 | 92.75 | 1,159,000 |
25 Mar 2024 | 92.84 | 93.28 | 92.55 | 93.01 | 93.01 | 1,076,500 |
22 Mar 2024 | 93.14 | 93.53 | 92.94 | 93.32 | 93.32 | 1,068,800 |
21 Mar 2024 | 93.83 | 93.84 | 93.12 | 93.14 | 93.14 | 1,601,300 |
20 Mar 2024 | 92.25 | 93.16 | 91.90 | 93.16 | 93.16 | 1,524,900 |
20 Mar 2024 | 0.097 Dividend | |||||
19 Mar 2024 | 91.34 | 92.26 | 90.88 | 92.22 | 92.12 | 1,096,000 |
18 Mar 2024 | 91.95 | 92.43 | 91.62 | 91.66 | 91.56 | 960,700 |
15 Mar 2024 | 91.03 | 91.34 | 90.58 | 90.89 | 90.79 | 1,238,800 |
14 Mar 2024 | 92.25 | 92.40 | 91.36 | 91.90 | 91.80 | 1,825,600 |
13 Mar 2024 | 92.14 | 92.15 | 91.58 | 91.89 | 91.79 | 1,370,000 |
12 Mar 2024 | 91.27 | 92.31 | 90.59 | 92.26 | 92.16 | 1,102,600 |
11 Mar 2024 | 90.83 | 90.96 | 90.26 | 90.66 | 90.56 | 1,651,900 |
08 Mar 2024 | 92.39 | 93.18 | 90.93 | 91.11 | 91.01 | 1,894,200 |
07 Mar 2024 | 91.46 | 92.37 | 91.08 | 92.13 | 92.03 | 1,246,700 |
06 Mar 2024 | 91.15 | 91.28 | 90.37 | 90.80 | 90.70 | 1,033,800 |
05 Mar 2024 | 91.24 | 91.24 | 89.77 | 90.28 | 90.19 | 1,879,600 |
04 Mar 2024 | 92.04 | 92.31 | 91.79 | 91.84 | 91.74 | 1,203,300 |
01 Mar 2024 | 91.20 | 92.24 | 91.15 | 92.15 | 92.05 | 1,760,700 |
29 Feb 2024 | 90.81 | 91.25 | 90.21 | 91.00 | 90.90 | 1,225,400 |
28 Feb 2024 | 90.36 | 90.59 | 90.11 | 90.44 | 90.34 | 962,400 |
27 Feb 2024 | 90.80 | 90.83 | 90.20 | 90.74 | 90.64 | 1,023,400 |
26 Feb 2024 | 90.99 | 91.14 | 90.57 | 90.57 | 90.47 | 1,004,300 |
23 Feb 2024 | 91.33 | 91.64 | 90.49 | 90.83 | 90.73 | 1,708,600 |
22 Feb 2024 | 89.99 | 91.08 | 89.86 | 90.95 | 90.85 | 1,508,300 |
21 Feb 2024 | 87.73 | 88.06 | 87.27 | 88.06 | 87.97 | 2,401,600 |
20 Feb 2024 | 88.70 | 89.00 | 87.64 | 88.30 | 88.21 | 2,027,000 |
16 Feb 2024 | 90.09 | 90.13 | 89.15 | 89.23 | 89.14 | 1,885,900 |
15 Feb 2024 | 89.83 | 89.95 | 89.26 | 89.93 | 89.84 | 1,179,600 |
14 Feb 2024 | 89.36 | 89.85 | 88.82 | 89.79 | 89.70 | 1,909,600 |
13 Feb 2024 | 88.29 | 89.26 | 88.00 | 88.68 | 88.59 | 1,905,500 |
12 Feb 2024 | 90.43 | 90.76 | 89.76 | 89.93 | 89.84 | 1,553,500 |
09 Feb 2024 | 89.79 | 90.57 | 89.67 | 90.45 | 90.35 | 1,787,900 |
08 Feb 2024 | 89.40 | 89.60 | 89.29 | 89.44 | 89.35 | 1,163,400 |
07 Feb 2024 | 88.74 | 89.47 | 88.66 | 89.40 | 89.31 | 1,625,700 |
06 Feb 2024 | 88.45 | 88.59 | 87.62 | 88.26 | 88.17 | 1,612,400 |
05 Feb 2024 | 88.37 | 88.44 | 87.51 | 88.21 | 88.12 | 1,241,600 |
02 Feb 2024 | 86.82 | 88.48 | 86.66 | 88.25 | 88.16 | 1,532,400 |
01 Feb 2024 | 85.60 | 86.46 | 85.57 | 86.45 | 86.36 | 1,372,800 |
31 Jan 2024 | 86.14 | 86.48 | 85.10 | 85.13 | 85.04 | 1,687,100 |
30 Jan 2024 | 87.40 | 87.53 | 86.90 | 87.08 | 86.99 | 1,654,600 |
29 Jan 2024 | 86.46 | 87.44 | 86.40 | 87.44 | 87.35 | 1,756,000 |
26 Jan 2024 | 86.34 | 86.81 | 86.24 | 86.38 | 86.29 | 1,156,400 |
25 Jan 2024 | 86.61 | 86.88 | 85.93 | 86.46 | 86.37 | 1,208,500 |
24 Jan 2024 | 86.75 | 87.25 | 86.36 | 86.43 | 86.34 | 1,938,400 |
23 Jan 2024 | 85.96 | 86.08 | 85.57 | 86.04 | 85.95 | 1,170,700 |
22 Jan 2024 | 85.95 | 86.24 | 85.68 | 85.83 | 85.74 | 1,740,900 |
19 Jan 2024 | 84.63 | 85.53 | 84.40 | 85.53 | 85.44 | 1,625,100 |
18 Jan 2024 | 83.70 | 84.28 | 83.40 | 84.19 | 84.10 | 1,976,900 |
17 Jan 2024 | 82.96 | 83.20 | 82.37 | 83.13 | 83.04 | 1,996,800 |
16 Jan 2024 | 83.38 | 83.90 | 83.13 | 83.50 | 83.41 | 1,633,900 |
12 Jan 2024 | 83.64 | 83.94 | 83.34 | 83.58 | 83.49 | 1,085,200 |
11 Jan 2024 | 83.80 | 84.09 | 82.67 | 83.62 | 83.53 | 1,641,600 |
10 Jan 2024 | 82.75 | 83.59 | 82.73 | 83.42 | 83.33 | 1,716,500 |
09 Jan 2024 | 81.92 | 82.83 | 81.85 | 82.63 | 82.54 | 1,378,400 |
08 Jan 2024 | 80.90 | 82.43 | 80.90 | 82.38 | 82.29 | 2,072,700 |
05 Jan 2024 | 80.59 | 81.20 | 80.38 | 80.68 | 80.60 | 1,228,700 |
04 Jan 2024 | 80.76 | 81.29 | 80.53 | 80.60 | 80.52 | 1,261,000 |
03 Jan 2024 | 81.19 | 81.44 | 80.84 | 80.95 | 80.86 | 1,439,300 |
02 Jan 2024 | 82.27 | 82.36 | 81.24 | 81.71 | 81.62 | 1,754,400 |
29 Dec 2023 | 83.37 | 83.48 | 82.65 | 82.96 | 82.87 | 1,112,500 |
28 Dec 2023 | 83.50 | 83.64 | 83.29 | 83.35 | 83.26 | 908,000 |
28 Dec 2023 | 0.025 Dividend | |||||
27 Dec 2023 | 83.27 | 83.44 | 83.10 | 83.37 | 83.26 | 1,154,800 |
26 Dec 2023 | 83.02 | 83.38 | 83.02 | 83.20 | 83.09 | 1,117,200 |
22 Dec 2023 | 83.12 | 83.25 | 82.56 | 82.99 | 82.88 | 1,285,100 |
21 Dec 2023 | 82.68 | 82.94 | 82.21 | 82.92 | 82.81 | 998,000 |
20 Dec 2023 | 83.08 | 83.48 | 81.92 | 81.97 | 81.86 | 1,773,900 |
19 Dec 2023 | 82.80 | 83.10 | 82.69 | 83.10 | 82.99 | 1,111,900 |
18 Dec 2023 | 82.15 | 82.85 | 82.08 | 82.69 | 82.58 | 1,215,400 |
15 Dec 2023 | 81.70 | 82.20 | 81.61 | 81.94 | 81.83 | 1,618,500 |
14 Dec 2023 | 82.15 | 82.29 | 81.02 | 81.68 | 81.57 | 1,432,600 |
13 Dec 2023 | 81.06 | 82.02 | 80.98 | 81.93 | 81.82 | 1,304,300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |