Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Jun 2024 | 104.27 | 104.31 | 102.64 | 102.70 | 102.70 | 510,600 |
27 Jun 2024 | 103.99 | 104.17 | 103.93 | 103.99 | 103.99 | 325,600 |
26 Jun 2024 | 103.78 | 103.93 | 103.60 | 103.64 | 103.64 | 450,400 |
25 Jun 2024 | 104.62 | 104.92 | 104.52 | 104.89 | 104.89 | 545,300 |
24 Jun 2024 | 104.53 | 104.72 | 104.27 | 104.70 | 104.70 | 296,100 |
21 Jun 2024 | 104.77 | 104.94 | 104.13 | 104.45 | 104.45 | 346,500 |
20 Jun 2024 | 103.92 | 104.46 | 103.86 | 104.41 | 104.41 | 701,400 |
18 Jun 2024 | 104.37 | 105.05 | 104.25 | 104.97 | 104.97 | 1,163,200 |
17 Jun 2024 | 103.99 | 104.25 | 103.78 | 104.15 | 104.15 | 346,400 |
14 Jun 2024 | 104.84 | 105.20 | 104.68 | 105.11 | 105.11 | 684,200 |
13 Jun 2024 | 104.00 | 104.64 | 103.76 | 104.43 | 104.43 | 503,500 |
12 Jun 2024 | 103.76 | 104.27 | 103.26 | 103.29 | 103.29 | 664,600 |
11 Jun 2024 | 101.85 | 102.54 | 101.72 | 102.52 | 102.52 | 503,900 |
10 Jun 2024 | 101.80 | 101.84 | 101.53 | 101.69 | 101.69 | 291,000 |
07 Jun 2024 | 102.52 | 102.52 | 102.10 | 102.10 | 102.10 | 547,000 |
06 Jun 2024 | 103.65 | 104.07 | 103.59 | 103.94 | 103.94 | 916,900 |
05 Jun 2024 | 103.61 | 103.97 | 103.07 | 103.94 | 103.94 | 639,300 |
04 Jun 2024 | 102.94 | 103.47 | 102.76 | 103.31 | 103.31 | 307,500 |
03 Jun 2024 | 101.50 | 102.46 | 101.50 | 102.33 | 102.33 | 374,100 |
03 Jun 2024 | 0.358 Dividend | |||||
31 May 2024 | 101.37 | 101.55 | 101.18 | 101.49 | 101.13 | 411,500 |
30 May 2024 | 100.51 | 100.80 | 100.37 | 100.73 | 100.37 | 255,700 |
29 May 2024 | 100.24 | 100.29 | 99.61 | 99.94 | 99.59 | 425,400 |
28 May 2024 | 102.08 | 102.11 | 100.85 | 100.88 | 100.52 | 401,900 |
24 May 2024 | 101.67 | 102.11 | 101.61 | 102.07 | 101.71 | 191,400 |
23 May 2024 | 102.45 | 102.45 | 101.54 | 101.81 | 101.45 | 2,150,900 |
22 May 2024 | 101.95 | 102.45 | 101.95 | 102.36 | 102.00 | 241,300 |
21 May 2024 | 102.45 | 102.50 | 102.22 | 102.32 | 101.96 | 397,800 |
20 May 2024 | 101.88 | 102.08 | 101.82 | 101.93 | 101.57 | 306,500 |
17 May 2024 | 102.40 | 102.51 | 102.11 | 102.16 | 101.80 | 317,800 |
16 May 2024 | 103.08 | 103.08 | 102.66 | 102.69 | 102.33 | 471,200 |
15 May 2024 | 102.67 | 102.99 | 102.39 | 102.85 | 102.49 | 372,000 |
14 May 2024 | 101.53 | 101.73 | 101.30 | 101.63 | 101.27 | 341,700 |
13 May 2024 | 101.48 | 101.48 | 101.19 | 101.21 | 100.85 | 271,900 |
10 May 2024 | 101.21 | 101.22 | 100.89 | 100.99 | 100.63 | 431,100 |
09 May 2024 | 100.83 | 101.64 | 100.82 | 101.51 | 101.15 | 272,900 |
08 May 2024 | 101.19 | 101.34 | 101.06 | 101.11 | 100.75 | 402,900 |
07 May 2024 | 101.79 | 102.03 | 101.47 | 101.59 | 101.23 | 537,600 |
06 May 2024 | 100.83 | 101.15 | 100.64 | 101.04 | 100.68 | 445,300 |
03 May 2024 | 100.97 | 101.09 | 100.32 | 100.75 | 100.39 | 914,600 |
02 May 2024 | 99.18 | 100.03 | 99.04 | 99.89 | 99.54 | 693,000 |
01 May 2024 | 99.37 | 100.02 | 99.06 | 99.38 | 99.03 | 1,158,900 |
01 May 2024 | 0.349 Dividend | |||||
30 Apr 2024 | 99.35 | 99.58 | 99.03 | 99.08 | 98.38 | 1,220,300 |
29 Apr 2024 | 99.54 | 99.86 | 99.40 | 99.80 | 99.10 | 1,074,100 |
26 Apr 2024 | 99.10 | 99.44 | 99.03 | 99.14 | 98.44 | 541,600 |
25 Apr 2024 | 98.31 | 98.78 | 98.19 | 98.66 | 97.97 | 668,100 |
24 Apr 2024 | 99.34 | 99.42 | 98.84 | 99.19 | 98.49 | 1,284,300 |
23 Apr 2024 | 99.43 | 100.23 | 99.22 | 99.82 | 99.12 | 370,600 |
22 Apr 2024 | 99.39 | 99.78 | 99.30 | 99.55 | 98.85 | 307,100 |
19 Apr 2024 | 100.03 | 100.03 | 99.56 | 99.78 | 99.08 | 550,100 |
18 Apr 2024 | 99.88 | 99.88 | 99.28 | 99.48 | 98.78 | 499,500 |
17 Apr 2024 | 99.52 | 100.03 | 99.16 | 99.94 | 99.24 | 506,700 |
16 Apr 2024 | 98.74 | 99.23 | 98.53 | 99.04 | 98.34 | 726,100 |
15 Apr 2024 | 99.76 | 99.76 | 99.11 | 99.51 | 98.81 | 815,500 |
12 Apr 2024 | 101.06 | 101.37 | 100.79 | 100.84 | 100.13 | 623,900 |
11 Apr 2024 | 100.86 | 100.94 | 100.08 | 100.28 | 99.57 | 642,500 |
10 Apr 2024 | 101.64 | 101.71 | 100.48 | 100.66 | 99.95 | 1,457,900 |
09 Apr 2024 | 102.46 | 102.87 | 102.44 | 102.75 | 102.03 | 511,000 |
08 Apr 2024 | 101.78 | 102.13 | 101.72 | 101.93 | 101.21 | 562,700 |
05 Apr 2024 | 102.26 | 102.70 | 102.01 | 102.05 | 101.33 | 507,000 |
04 Apr 2024 | 102.99 | 103.19 | 102.53 | 103.13 | 102.40 | 376,700 |
03 Apr 2024 | 101.77 | 102.51 | 101.52 | 102.47 | 101.75 | 472,300 |
02 Apr 2024 | 102.04 | 102.57 | 101.82 | 102.51 | 101.79 | 734,300 |
01 Apr 2024 | 103.71 | 103.74 | 102.93 | 103.04 | 102.31 | 570,600 |
01 Apr 2024 | 0.359 Dividend | |||||
28 Mar 2024 | 104.80 | 105.32 | 104.65 | 105.03 | 103.93 | 612,200 |
27 Mar 2024 | 104.45 | 105.05 | 104.40 | 105.01 | 103.91 | 353,800 |
26 Mar 2024 | 104.00 | 104.28 | 103.78 | 104.24 | 103.15 | 488,400 |
25 Mar 2024 | 104.26 | 104.26 | 103.86 | 104.02 | 102.93 | 258,000 |
22 Mar 2024 | 104.69 | 104.69 | 104.32 | 104.43 | 103.34 | 275,700 |
21 Mar 2024 | 103.78 | 103.91 | 103.29 | 103.58 | 102.50 | 331,100 |
20 Mar 2024 | 103.42 | 104.00 | 102.79 | 103.40 | 102.32 | 456,700 |
19 Mar 2024 | 103.15 | 103.51 | 102.99 | 103.32 | 102.24 | 356,700 |
18 Mar 2024 | 102.97 | 103.15 | 102.72 | 102.92 | 101.85 | 260,900 |
15 Mar 2024 | 103.33 | 103.36 | 103.06 | 103.13 | 102.05 | 291,800 |
14 Mar 2024 | 103.99 | 103.99 | 103.22 | 103.30 | 102.22 | 1,290,200 |
13 Mar 2024 | 104.78 | 104.95 | 104.52 | 104.65 | 103.56 | 347,800 |
12 Mar 2024 | 105.28 | 105.36 | 104.86 | 105.01 | 103.91 | 294,200 |
11 Mar 2024 | 106.05 | 106.09 | 105.58 | 105.85 | 104.75 | 383,000 |
08 Mar 2024 | 105.97 | 106.09 | 105.68 | 105.88 | 104.78 | 616,300 |
07 Mar 2024 | 106.28 | 106.31 | 105.54 | 105.95 | 104.84 | 346,600 |
06 Mar 2024 | 105.43 | 105.99 | 105.37 | 105.79 | 104.69 | 430,200 |
05 Mar 2024 | 105.06 | 105.54 | 104.87 | 105.24 | 104.14 | 419,700 |
04 Mar 2024 | 103.61 | 104.02 | 103.59 | 104.00 | 102.92 | 320,100 |
01 Mar 2024 | 103.32 | 104.37 | 102.93 | 104.33 | 103.24 | 532,500 |
01 Mar 2024 | 0.334 Dividend | |||||
29 Feb 2024 | 103.76 | 104.17 | 103.71 | 104.02 | 102.60 | 740,400 |
28 Feb 2024 | 103.09 | 103.53 | 102.93 | 103.45 | 102.04 | 560,300 |
27 Feb 2024 | 103.27 | 103.48 | 102.86 | 102.97 | 101.57 | 670,200 |
26 Feb 2024 | 103.78 | 103.96 | 103.06 | 103.49 | 102.08 | 706,000 |
23 Feb 2024 | 102.95 | 103.84 | 102.89 | 103.68 | 102.27 | 669,300 |
22 Feb 2024 | 102.60 | 102.98 | 102.54 | 102.83 | 101.43 | 1,186,800 |
21 Feb 2024 | 103.15 | 103.21 | 102.38 | 102.54 | 101.14 | 518,200 |
20 Feb 2024 | 103.04 | 103.42 | 102.99 | 103.13 | 101.73 | 531,200 |
16 Feb 2024 | 102.69 | 102.99 | 102.62 | 102.99 | 101.59 | 643,500 |
15 Feb 2024 | 103.79 | 103.94 | 103.28 | 103.52 | 102.11 | 1,371,500 |
14 Feb 2024 | 102.58 | 103.31 | 102.53 | 103.10 | 101.70 | 522,100 |
13 Feb 2024 | 103.12 | 103.24 | 102.54 | 102.55 | 101.15 | 728,700 |
12 Feb 2024 | 104.17 | 104.36 | 103.79 | 104.16 | 102.74 | 342,800 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |