Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Jul 2024 | 92.94 | 93.15 | 92.71 | 92.99 | 92.99 | 31,700,311 |
25 Jul 2024 | 92.03 | 92.86 | 91.96 | 92.27 | 92.27 | 44,999,100 |
24 Jul 2024 | 92.59 | 92.85 | 91.47 | 91.52 | 91.52 | 50,757,100 |
23 Jul 2024 | 92.81 | 93.03 | 92.49 | 92.52 | 92.52 | 23,498,000 |
22 Jul 2024 | 93.40 | 93.52 | 92.30 | 92.65 | 92.65 | 36,160,400 |
19 Jul 2024 | 93.04 | 93.16 | 92.82 | 92.92 | 92.92 | 32,164,700 |
18 Jul 2024 | 93.68 | 94.14 | 93.38 | 93.47 | 93.47 | 34,553,100 |
17 Jul 2024 | 93.92 | 94.40 | 93.69 | 94.19 | 94.19 | 29,036,800 |
16 Jul 2024 | 93.53 | 94.21 | 93.39 | 94.17 | 94.17 | 36,383,700 |
15 Jul 2024 | 93.00 | 93.30 | 92.78 | 92.86 | 92.86 | 37,918,900 |
12 Jul 2024 | 93.53 | 93.94 | 93.34 | 93.94 | 93.94 | 27,796,500 |
11 Jul 2024 | 93.68 | 94.14 | 93.47 | 93.54 | 93.54 | 49,761,800 |
10 Jul 2024 | 92.45 | 92.68 | 92.26 | 92.64 | 92.64 | 23,572,500 |
09 Jul 2024 | 92.47 | 92.68 | 91.87 | 92.35 | 92.35 | 30,289,800 |
08 Jul 2024 | 92.54 | 92.85 | 92.22 | 92.76 | 92.76 | 16,095,700 |
05 Jul 2024 | 92.27 | 92.73 | 91.90 | 92.56 | 92.56 | 34,895,500 |
03 Jul 2024 | 91.17 | 91.89 | 91.09 | 91.80 | 91.80 | 35,563,300 |
02 Jul 2024 | 90.68 | 90.81 | 90.08 | 90.61 | 90.61 | 34,204,700 |
01 Jul 2024 | 90.42 | 91.08 | 89.82 | 89.91 | 89.91 | 49,735,400 |
01 Jul 2024 | 0.291 Dividend | |||||
28 Jun 2024 | 93.73 | 93.77 | 91.78 | 91.78 | 91.49 | 55,119,600 |
27 Jun 2024 | 93.52 | 93.71 | 93.42 | 93.52 | 93.22 | 23,140,800 |
26 Jun 2024 | 93.28 | 93.47 | 93.11 | 93.15 | 92.85 | 38,489,100 |
25 Jun 2024 | 94.07 | 94.55 | 94.04 | 94.50 | 94.20 | 23,160,000 |
24 Jun 2024 | 94.05 | 94.34 | 93.74 | 94.34 | 94.04 | 56,939,100 |
21 Jun 2024 | 94.24 | 94.48 | 93.59 | 93.96 | 93.66 | 22,830,900 |
20 Jun 2024 | 93.41 | 94.00 | 93.34 | 93.96 | 93.66 | 30,246,300 |
18 Jun 2024 | 93.89 | 94.60 | 93.73 | 94.59 | 94.29 | 26,881,000 |
17 Jun 2024 | 93.52 | 93.81 | 93.28 | 93.73 | 93.43 | 31,040,200 |
14 Jun 2024 | 94.42 | 94.84 | 94.24 | 94.67 | 94.37 | 28,776,700 |
13 Jun 2024 | 93.22 | 93.99 | 92.95 | 93.88 | 93.58 | 33,093,800 |
12 Jun 2024 | 93.02 | 93.57 | 92.49 | 92.52 | 92.23 | 42,554,600 |
11 Jun 2024 | 91.03 | 91.87 | 90.92 | 91.83 | 91.54 | 30,329,200 |
10 Jun 2024 | 91.00 | 91.06 | 90.65 | 90.89 | 90.60 | 20,593,200 |
07 Jun 2024 | 91.83 | 91.83 | 91.40 | 91.50 | 91.21 | 35,240,500 |
06 Jun 2024 | 92.92 | 93.43 | 92.86 | 93.21 | 92.91 | 22,891,900 |
05 Jun 2024 | 93.00 | 93.35 | 92.39 | 93.35 | 93.05 | 43,153,900 |
04 Jun 2024 | 92.20 | 92.80 | 91.99 | 92.67 | 92.38 | 42,581,500 |
03 Jun 2024 | 90.64 | 91.67 | 90.61 | 91.60 | 91.31 | 42,272,100 |
03 Jun 2024 | 0.308 Dividend | |||||
31 May 2024 | 90.48 | 90.66 | 90.25 | 90.45 | 89.86 | 41,308,800 |
30 May 2024 | 89.60 | 89.97 | 89.44 | 89.84 | 89.25 | 29,571,700 |
29 May 2024 | 89.34 | 89.40 | 88.68 | 88.98 | 88.40 | 45,508,400 |
28 May 2024 | 91.33 | 91.36 | 90.03 | 90.07 | 89.48 | 45,973,700 |
24 May 2024 | 90.97 | 91.47 | 90.90 | 91.38 | 90.78 | 19,151,400 |
23 May 2024 | 91.80 | 91.80 | 90.82 | 91.11 | 90.51 | 51,294,700 |
22 May 2024 | 91.27 | 91.78 | 91.26 | 91.70 | 91.10 | 38,073,700 |
21 May 2024 | 91.73 | 91.77 | 91.43 | 91.59 | 90.99 | 15,334,400 |
20 May 2024 | 91.08 | 91.32 | 91.01 | 91.12 | 90.52 | 17,922,800 |
17 May 2024 | 91.64 | 91.80 | 91.34 | 91.39 | 90.79 | 24,755,000 |
16 May 2024 | 92.39 | 92.42 | 91.94 | 92.01 | 91.41 | 37,902,400 |
15 May 2024 | 91.87 | 92.26 | 91.63 | 92.10 | 91.50 | 65,142,900 |
14 May 2024 | 90.65 | 90.92 | 90.42 | 90.86 | 90.26 | 25,746,400 |
13 May 2024 | 90.55 | 90.61 | 90.31 | 90.35 | 89.76 | 23,157,500 |
10 May 2024 | 90.28 | 90.38 | 89.96 | 90.12 | 89.53 | 21,913,800 |
09 May 2024 | 89.87 | 90.77 | 89.82 | 90.63 | 90.04 | 39,606,700 |
08 May 2024 | 90.31 | 90.46 | 90.16 | 90.19 | 89.60 | 31,171,700 |
07 May 2024 | 90.90 | 91.24 | 90.61 | 90.74 | 90.14 | 30,525,800 |
06 May 2024 | 89.87 | 90.25 | 89.67 | 90.19 | 89.60 | 23,868,200 |
03 May 2024 | 89.93 | 90.12 | 89.27 | 89.84 | 89.25 | 50,066,100 |
02 May 2024 | 88.21 | 89.01 | 88.03 | 88.94 | 88.36 | 58,925,400 |
01 May 2024 | 88.60 | 89.21 | 88.24 | 88.56 | 87.98 | 59,679,500 |
01 May 2024 | 0.308 Dividend | |||||
30 Apr 2024 | 88.42 | 88.73 | 88.10 | 88.22 | 87.33 | 41,054,700 |
29 Apr 2024 | 88.66 | 89.02 | 88.48 | 88.98 | 88.09 | 39,228,600 |
26 Apr 2024 | 88.25 | 88.61 | 88.05 | 88.24 | 87.35 | 31,589,800 |
25 Apr 2024 | 87.46 | 87.90 | 87.34 | 87.78 | 86.90 | 49,282,600 |
24 Apr 2024 | 88.56 | 88.63 | 87.50 | 88.40 | 87.51 | 48,986,800 |
23 Apr 2024 | 88.73 | 89.54 | 88.55 | 89.03 | 88.14 | 27,222,700 |
22 Apr 2024 | 88.68 | 89.12 | 88.65 | 89.00 | 88.11 | 24,969,000 |
19 Apr 2024 | 89.39 | 89.39 | 88.91 | 89.15 | 88.26 | 44,808,000 |
18 Apr 2024 | 89.24 | 89.27 | 88.59 | 88.83 | 87.94 | 43,839,500 |
17 Apr 2024 | 88.87 | 89.38 | 88.46 | 89.28 | 88.38 | 57,947,000 |
16 Apr 2024 | 88.05 | 88.58 | 87.79 | 88.30 | 87.41 | 45,103,200 |
15 Apr 2024 | 89.22 | 89.26 | 88.52 | 88.89 | 88.00 | 55,993,100 |
12 Apr 2024 | 90.64 | 90.95 | 90.28 | 90.29 | 89.38 | 47,869,400 |
11 Apr 2024 | 90.38 | 90.44 | 89.51 | 89.81 | 88.91 | 65,751,200 |
10 Apr 2024 | 91.20 | 91.30 | 90.05 | 90.22 | 89.31 | 74,368,900 |
09 Apr 2024 | 91.87 | 92.36 | 91.84 | 92.23 | 91.30 | 32,537,000 |
08 Apr 2024 | 91.23 | 91.59 | 91.13 | 91.38 | 90.46 | 37,879,800 |
05 Apr 2024 | 91.69 | 92.18 | 91.38 | 91.39 | 90.47 | 42,466,800 |
04 Apr 2024 | 92.63 | 92.76 | 92.04 | 92.68 | 91.75 | 47,957,400 |
03 Apr 2024 | 91.26 | 92.05 | 91.05 | 92.02 | 91.10 | 45,494,400 |
02 Apr 2024 | 91.57 | 92.20 | 91.34 | 92.04 | 91.12 | 43,086,300 |
01 Apr 2024 | 93.29 | 93.30 | 92.46 | 92.55 | 91.62 | 48,945,400 |
01 Apr 2024 | 0.312 Dividend | |||||
28 Mar 2024 | 94.49 | 95.02 | 94.32 | 94.62 | 93.36 | 34,540,400 |
27 Mar 2024 | 93.99 | 94.70 | 93.94 | 94.70 | 93.44 | 50,157,800 |
26 Mar 2024 | 93.51 | 93.87 | 93.28 | 93.77 | 92.52 | 34,423,000 |
25 Mar 2024 | 93.71 | 93.75 | 93.30 | 93.51 | 92.27 | 24,011,800 |
22 Mar 2024 | 94.19 | 94.21 | 93.78 | 93.98 | 92.73 | 30,258,200 |
21 Mar 2024 | 93.27 | 93.43 | 92.73 | 93.09 | 91.85 | 34,276,600 |
20 Mar 2024 | 93.10 | 93.79 | 92.29 | 92.89 | 91.65 | 43,460,100 |
19 Mar 2024 | 92.85 | 93.27 | 92.69 | 92.92 | 91.68 | 26,953,100 |
18 Mar 2024 | 92.73 | 92.99 | 92.50 | 92.66 | 91.43 | 29,519,500 |
15 Mar 2024 | 93.06 | 93.19 | 92.79 | 92.94 | 91.70 | 34,992,700 |
14 Mar 2024 | 93.73 | 93.75 | 92.86 | 92.97 | 91.73 | 58,365,600 |
13 Mar 2024 | 94.50 | 94.74 | 94.21 | 94.42 | 93.16 | 38,270,100 |
12 Mar 2024 | 95.04 | 95.21 | 94.69 | 94.88 | 93.62 | 29,566,000 |
11 Mar 2024 | 95.96 | 96.01 | 95.37 | 95.68 | 94.41 | 17,787,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |