Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
14 Jun 2024 | 105.72 | 105.73 | 105.71 | 105.72 | 105.72 | 139,700 |
13 Jun 2024 | 105.66 | 105.69 | 105.66 | 105.69 | 105.69 | 251,300 |
12 Jun 2024 | 105.65 | 105.67 | 105.65 | 105.66 | 105.66 | 104,400 |
11 Jun 2024 | 105.63 | 105.68 | 105.63 | 105.64 | 105.64 | 65,300 |
10 Jun 2024 | 105.50 | 105.63 | 105.50 | 105.63 | 105.63 | 285,400 |
07 Jun 2024 | 105.61 | 105.63 | 105.61 | 105.61 | 105.61 | 84,200 |
06 Jun 2024 | 105.64 | 105.64 | 105.56 | 105.57 | 105.57 | 145,000 |
05 Jun 2024 | 105.51 | 105.63 | 105.51 | 105.63 | 105.63 | 85,200 |
04 Jun 2024 | 105.60 | 105.60 | 105.54 | 105.56 | 105.56 | 56,700 |
03 Jun 2024 | 105.54 | 105.54 | 105.52 | 105.53 | 105.53 | 111,500 |
31 May 2024 | 105.51 | 105.51 | 105.50 | 105.51 | 105.51 | 82,000 |
30 May 2024 | 105.47 | 105.47 | 105.46 | 105.47 | 105.47 | 116,700 |
29 May 2024 | 105.43 | 105.46 | 105.43 | 105.46 | 105.46 | 116,900 |
28 May 2024 | 105.43 | 105.44 | 105.43 | 105.44 | 105.44 | 79,400 |
24 May 2024 | 105.44 | 105.44 | 105.41 | 105.41 | 105.41 | 138,300 |
23 May 2024 | 105.42 | 105.42 | 105.40 | 105.40 | 105.40 | 240,900 |
22 May 2024 | 105.34 | 105.37 | 105.34 | 105.35 | 105.35 | 62,600 |
21 May 2024 | 105.34 | 105.35 | 105.34 | 105.34 | 105.34 | 80,900 |
20 May 2024 | 105.34 | 105.34 | 105.32 | 105.32 | 105.32 | 108,500 |
20 May 2024 | 0.438 Dividend | |||||
17 May 2024 | 105.77 | 105.77 | 105.74 | 105.76 | 105.32 | 56,000 |
16 May 2024 | 105.72 | 105.74 | 105.72 | 105.73 | 105.29 | 198,000 |
15 May 2024 | 105.59 | 105.70 | 105.59 | 105.69 | 105.25 | 73,100 |
14 May 2024 | 105.60 | 105.68 | 105.60 | 105.68 | 105.24 | 71,400 |
13 May 2024 | 105.67 | 105.67 | 105.65 | 105.66 | 105.22 | 417,700 |
10 May 2024 | 105.67 | 105.67 | 105.63 | 105.64 | 105.20 | 43,700 |
09 May 2024 | 105.59 | 105.64 | 105.59 | 105.63 | 105.19 | 147,200 |
08 May 2024 | 105.56 | 105.59 | 105.56 | 105.59 | 105.15 | 50,400 |
07 May 2024 | 105.53 | 105.57 | 105.53 | 105.56 | 105.12 | 54,000 |
06 May 2024 | 105.59 | 105.59 | 105.55 | 105.55 | 105.11 | 147,000 |
03 May 2024 | 105.48 | 105.58 | 105.48 | 105.58 | 105.14 | 130,200 |
02 May 2024 | 105.48 | 105.51 | 105.48 | 105.51 | 105.07 | 195,300 |
01 May 2024 | 105.47 | 105.48 | 105.46 | 105.46 | 105.02 | 128,200 |
30 Apr 2024 | 105.42 | 105.46 | 105.42 | 105.44 | 105.00 | 93,500 |
29 Apr 2024 | 105.43 | 105.45 | 105.43 | 105.44 | 105.00 | 56,100 |
26 Apr 2024 | 105.44 | 105.44 | 105.41 | 105.43 | 104.99 | 96,300 |
25 Apr 2024 | 105.39 | 105.42 | 105.39 | 105.41 | 104.97 | 80,600 |
24 Apr 2024 | 105.38 | 105.38 | 105.36 | 105.37 | 104.93 | 105,300 |
23 Apr 2024 | 105.36 | 105.36 | 105.35 | 105.36 | 104.92 | 96,600 |
22 Apr 2024 | 105.40 | 105.40 | 105.33 | 105.35 | 104.91 | 297,600 |
22 Apr 2024 | 0.434 Dividend | |||||
19 Apr 2024 | 105.75 | 105.77 | 105.75 | 105.77 | 104.90 | 215,000 |
18 Apr 2024 | 105.72 | 105.74 | 105.72 | 105.73 | 104.86 | 219,800 |
17 Apr 2024 | 105.70 | 105.71 | 105.68 | 105.69 | 104.82 | 175,900 |
16 Apr 2024 | 105.67 | 105.69 | 105.67 | 105.68 | 104.81 | 122,500 |
15 Apr 2024 | 105.64 | 105.68 | 105.64 | 105.68 | 104.81 | 145,000 |
12 Apr 2024 | 105.69 | 105.69 | 105.59 | 105.59 | 104.72 | 67,000 |
11 Apr 2024 | 105.63 | 105.64 | 105.63 | 105.64 | 104.77 | 211,400 |
10 Apr 2024 | 105.60 | 105.61 | 105.59 | 105.60 | 104.73 | 105,500 |
09 Apr 2024 | 105.58 | 105.61 | 105.58 | 105.60 | 104.73 | 94,000 |
08 Apr 2024 | 105.59 | 105.59 | 105.58 | 105.58 | 104.71 | 80,500 |
05 Apr 2024 | 105.58 | 105.58 | 105.56 | 105.57 | 104.70 | 74,600 |
04 Apr 2024 | 105.56 | 105.58 | 105.55 | 105.57 | 104.70 | 1,705,500 |
03 Apr 2024 | 105.50 | 105.54 | 105.50 | 105.54 | 104.67 | 59,900 |
02 Apr 2024 | 105.47 | 105.51 | 105.47 | 105.50 | 104.64 | 427,200 |
01 Apr 2024 | 105.28 | 105.49 | 105.28 | 105.47 | 104.60 | 245,000 |
28 Mar 2024 | 105.47 | 105.50 | 105.46 | 105.47 | 104.60 | 61,600 |
27 Mar 2024 | 105.45 | 105.47 | 105.44 | 105.46 | 104.59 | 453,900 |
26 Mar 2024 | 105.44 | 105.44 | 105.40 | 105.42 | 104.55 | 120,600 |
25 Mar 2024 | 105.39 | 105.41 | 105.38 | 105.39 | 104.52 | 52,300 |
22 Mar 2024 | 105.38 | 105.38 | 105.36 | 105.38 | 104.51 | 218,800 |
21 Mar 2024 | 105.34 | 105.37 | 105.34 | 105.35 | 104.48 | 124,500 |
20 Mar 2024 | 105.30 | 105.32 | 105.29 | 105.30 | 104.43 | 81,500 |
19 Mar 2024 | 105.27 | 105.30 | 105.27 | 105.28 | 104.41 | 50,600 |
18 Mar 2024 | 105.26 | 105.28 | 105.26 | 105.27 | 104.40 | 123,300 |
18 Mar 2024 | 0.439 Dividend | |||||
15 Mar 2024 | 105.70 | 105.71 | 105.68 | 105.71 | 104.40 | 62,800 |
14 Mar 2024 | 105.71 | 105.71 | 105.67 | 105.68 | 104.37 | 94,900 |
13 Mar 2024 | 105.69 | 105.69 | 105.64 | 105.64 | 104.34 | 61,500 |
12 Mar 2024 | 105.66 | 105.66 | 105.63 | 105.63 | 104.33 | 52,100 |
11 Mar 2024 | 105.61 | 105.63 | 105.61 | 105.61 | 104.31 | 70,100 |
08 Mar 2024 | 105.63 | 105.63 | 105.61 | 105.61 | 104.31 | 45,400 |
07 Mar 2024 | 105.60 | 105.61 | 105.59 | 105.59 | 104.29 | 241,300 |
06 Mar 2024 | 105.55 | 105.57 | 105.55 | 105.56 | 104.25 | 99,500 |
05 Mar 2024 | 105.53 | 105.59 | 105.51 | 105.59 | 104.29 | 63,800 |
04 Mar 2024 | 105.52 | 105.53 | 105.51 | 105.52 | 104.22 | 173,300 |
01 Mar 2024 | 105.43 | 105.52 | 105.43 | 105.51 | 104.21 | 119,700 |
29 Feb 2024 | 105.50 | 105.50 | 105.48 | 105.49 | 104.19 | 194,600 |
28 Feb 2024 | 105.42 | 105.45 | 105.42 | 105.45 | 104.15 | 67,200 |
27 Feb 2024 | 105.42 | 105.43 | 105.41 | 105.42 | 104.12 | 64,300 |
26 Feb 2024 | 105.41 | 105.43 | 105.41 | 105.41 | 104.11 | 65,200 |
23 Feb 2024 | 105.40 | 105.42 | 105.34 | 105.34 | 104.04 | 138,800 |
22 Feb 2024 | 105.42 | 105.42 | 105.38 | 105.38 | 104.08 | 151,800 |
21 Feb 2024 | 105.37 | 105.37 | 105.34 | 105.36 | 104.06 | 66,200 |
20 Feb 2024 | 105.35 | 105.37 | 105.34 | 105.34 | 104.04 | 166,400 |
20 Feb 2024 | 0.463 Dividend | |||||
16 Feb 2024 | 105.79 | 105.79 | 105.77 | 105.79 | 104.02 | 80,000 |
15 Feb 2024 | 105.76 | 105.78 | 105.76 | 105.76 | 104.00 | 124,600 |
14 Feb 2024 | 105.72 | 105.77 | 105.69 | 105.77 | 104.01 | 74,200 |
13 Feb 2024 | 105.73 | 105.73 | 105.69 | 105.69 | 103.93 | 85,300 |
12 Feb 2024 | 105.69 | 105.72 | 105.68 | 105.68 | 103.92 | 737,300 |
09 Feb 2024 | 105.72 | 105.72 | 105.68 | 105.70 | 103.94 | 55,100 |
08 Feb 2024 | 105.71 | 105.71 | 105.68 | 105.68 | 103.92 | 139,300 |
07 Feb 2024 | 105.67 | 105.67 | 105.64 | 105.64 | 103.88 | 30,000 |
06 Feb 2024 | 105.63 | 105.66 | 105.61 | 105.66 | 103.90 | 61,400 |
05 Feb 2024 | 105.63 | 105.66 | 105.60 | 105.66 | 103.90 | 147,800 |
02 Feb 2024 | 105.62 | 105.64 | 105.59 | 105.59 | 103.83 | 89,600 |
01 Feb 2024 | 105.63 | 105.63 | 105.61 | 105.61 | 103.85 | 258,100 |
31 Jan 2024 | 105.58 | 105.59 | 105.57 | 105.57 | 103.81 | 156,100 |
30 Jan 2024 | 105.62 | 105.62 | 105.55 | 105.55 | 103.79 | 97,200 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |