Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
08 May 2024 | 96.69 | 96.89 | 96.28 | 96.73 | 96.73 | 784,660 |
07 May 2024 | 97.04 | 97.39 | 96.14 | 97.27 | 97.27 | 1,240,900 |
06 May 2024 | 96.90 | 97.24 | 96.02 | 96.99 | 96.99 | 632,600 |
03 May 2024 | 94.81 | 96.13 | 94.52 | 95.89 | 95.89 | 939,900 |
02 May 2024 | 94.40 | 95.00 | 93.11 | 93.85 | 93.85 | 1,265,900 |
01 May 2024 | 93.64 | 95.21 | 93.45 | 94.38 | 94.38 | 1,091,900 |
30 Apr 2024 | 94.53 | 95.44 | 93.60 | 93.68 | 93.68 | 1,287,900 |
29 Apr 2024 | 94.15 | 95.56 | 94.02 | 94.89 | 94.89 | 1,869,000 |
26 Apr 2024 | 93.56 | 94.34 | 92.61 | 94.12 | 94.12 | 1,151,400 |
25 Apr 2024 | 92.64 | 94.11 | 90.86 | 93.79 | 93.79 | 1,921,400 |
24 Apr 2024 | 93.44 | 95.40 | 88.74 | 92.40 | 92.40 | 3,370,000 |
23 Apr 2024 | 91.78 | 93.85 | 91.40 | 93.72 | 93.72 | 2,554,700 |
22 Apr 2024 | 89.14 | 91.47 | 88.13 | 91.23 | 91.23 | 1,995,500 |
19 Apr 2024 | 88.83 | 89.65 | 88.41 | 88.89 | 88.89 | 5,196,800 |
18 Apr 2024 | 90.55 | 90.65 | 88.42 | 88.80 | 88.80 | 2,378,100 |
17 Apr 2024 | 91.58 | 92.15 | 90.10 | 90.55 | 90.55 | 2,265,100 |
16 Apr 2024 | 89.67 | 91.37 | 89.47 | 90.89 | 90.89 | 2,097,700 |
15 Apr 2024 | 88.47 | 90.77 | 88.47 | 89.86 | 89.86 | 2,158,300 |
12 Apr 2024 | 86.64 | 87.76 | 86.04 | 87.37 | 87.37 | 1,299,000 |
11 Apr 2024 | 88.29 | 88.94 | 86.25 | 87.41 | 87.41 | 1,241,000 |
10 Apr 2024 | 87.73 | 88.59 | 87.33 | 88.20 | 88.20 | 1,142,500 |
09 Apr 2024 | 88.01 | 89.68 | 87.58 | 89.20 | 89.20 | 1,215,100 |
08 Apr 2024 | 87.45 | 88.14 | 87.05 | 87.67 | 87.67 | 923,800 |
05 Apr 2024 | 86.96 | 87.58 | 86.59 | 87.09 | 87.09 | 1,993,800 |
04 Apr 2024 | 88.12 | 88.12 | 86.60 | 86.69 | 86.69 | 1,543,300 |
03 Apr 2024 | 86.45 | 87.79 | 85.91 | 87.25 | 87.25 | 3,038,000 |
02 Apr 2024 | 87.31 | 87.31 | 86.55 | 86.58 | 86.58 | 1,424,200 |
01 Apr 2024 | 88.59 | 88.66 | 87.31 | 87.54 | 87.54 | 1,172,600 |
28 Mar 2024 | 89.76 | 89.85 | 88.63 | 88.66 | 88.66 | 1,546,500 |
27 Mar 2024 | 89.55 | 90.63 | 88.74 | 89.74 | 89.74 | 1,395,700 |
27 Mar 2024 | 0.09 Dividend | |||||
26 Mar 2024 | 89.55 | 90.19 | 89.15 | 89.26 | 89.17 | 1,518,800 |
25 Mar 2024 | 89.30 | 90.00 | 88.90 | 89.40 | 89.31 | 1,350,800 |
22 Mar 2024 | 90.69 | 90.69 | 88.96 | 89.46 | 89.37 | 1,495,400 |
21 Mar 2024 | 89.15 | 90.35 | 88.43 | 89.90 | 89.81 | 1,733,500 |
20 Mar 2024 | 87.38 | 88.62 | 87.30 | 88.12 | 88.03 | 1,736,100 |
19 Mar 2024 | 87.32 | 87.73 | 87.00 | 87.44 | 87.35 | 1,697,500 |
18 Mar 2024 | 87.46 | 87.68 | 86.71 | 87.03 | 86.94 | 2,674,800 |
15 Mar 2024 | 87.01 | 88.27 | 85.90 | 86.50 | 86.41 | 5,058,400 |
14 Mar 2024 | 88.93 | 89.14 | 87.66 | 88.23 | 88.14 | 1,124,700 |
13 Mar 2024 | 88.40 | 89.61 | 87.89 | 89.10 | 89.01 | 1,281,100 |
12 Mar 2024 | 89.34 | 89.56 | 88.40 | 88.43 | 88.34 | 1,316,800 |
11 Mar 2024 | 88.87 | 89.17 | 87.33 | 88.76 | 88.67 | 1,085,500 |
08 Mar 2024 | 89.45 | 90.51 | 88.88 | 89.26 | 89.17 | 698,900 |
07 Mar 2024 | 89.27 | 90.55 | 89.19 | 89.32 | 89.23 | 934,500 |
06 Mar 2024 | 88.82 | 89.62 | 88.08 | 88.87 | 88.78 | 1,298,400 |
05 Mar 2024 | 87.37 | 88.79 | 86.83 | 88.50 | 88.41 | 1,683,500 |
04 Mar 2024 | 87.23 | 88.44 | 86.89 | 87.74 | 87.65 | 1,522,800 |
01 Mar 2024 | 85.70 | 87.04 | 85.70 | 86.76 | 86.67 | 816,800 |
29 Feb 2024 | 87.90 | 87.90 | 86.01 | 86.42 | 86.33 | 2,953,400 |
28 Feb 2024 | 87.59 | 88.81 | 86.85 | 87.57 | 87.48 | 1,064,500 |
27 Feb 2024 | 87.58 | 87.87 | 86.79 | 87.79 | 87.70 | 1,836,600 |
26 Feb 2024 | 86.78 | 87.44 | 86.16 | 86.31 | 86.22 | 893,800 |
23 Feb 2024 | 86.41 | 87.40 | 86.36 | 86.71 | 86.62 | 1,152,700 |
22 Feb 2024 | 86.04 | 86.58 | 85.70 | 85.94 | 85.85 | 1,006,600 |
21 Feb 2024 | 84.16 | 85.54 | 83.34 | 85.36 | 85.27 | 869,100 |
20 Feb 2024 | 85.15 | 86.14 | 85.01 | 85.77 | 85.68 | 1,534,400 |
16 Feb 2024 | 86.42 | 86.70 | 85.80 | 86.09 | 86.00 | 1,486,200 |
15 Feb 2024 | 84.70 | 87.03 | 84.32 | 86.59 | 86.50 | 1,767,700 |
14 Feb 2024 | 83.04 | 84.46 | 82.90 | 84.22 | 84.14 | 1,414,000 |
13 Feb 2024 | 81.92 | 83.78 | 81.23 | 82.19 | 82.11 | 1,068,900 |
12 Feb 2024 | 82.53 | 83.79 | 82.04 | 83.50 | 83.42 | 1,681,800 |
09 Feb 2024 | 82.57 | 83.55 | 81.99 | 82.13 | 82.05 | 1,319,500 |
08 Feb 2024 | 81.73 | 83.89 | 81.50 | 82.56 | 82.48 | 2,085,600 |
07 Feb 2024 | 80.24 | 82.96 | 79.43 | 81.16 | 81.08 | 2,520,300 |
06 Feb 2024 | 75.21 | 77.72 | 75.05 | 77.62 | 77.54 | 1,552,900 |
05 Feb 2024 | 76.07 | 76.61 | 75.49 | 75.77 | 75.69 | 1,323,400 |
02 Feb 2024 | 76.69 | 77.13 | 75.34 | 76.84 | 76.76 | 1,069,200 |
01 Feb 2024 | 76.75 | 77.13 | 75.17 | 76.79 | 76.71 | 1,508,000 |
31 Jan 2024 | 78.33 | 78.60 | 76.61 | 76.69 | 76.61 | 2,405,800 |
30 Jan 2024 | 77.74 | 78.37 | 76.82 | 78.33 | 78.25 | 1,199,100 |
29 Jan 2024 | 76.63 | 77.96 | 76.06 | 77.90 | 77.82 | 1,044,100 |
26 Jan 2024 | 77.07 | 78.10 | 76.44 | 76.99 | 76.91 | 997,600 |
25 Jan 2024 | 76.45 | 76.94 | 75.99 | 76.70 | 76.62 | 1,081,000 |
24 Jan 2024 | 79.50 | 79.50 | 76.22 | 76.26 | 76.18 | 1,338,600 |
23 Jan 2024 | 80.50 | 80.50 | 78.86 | 78.89 | 78.81 | 1,202,800 |
22 Jan 2024 | 77.66 | 79.76 | 77.50 | 79.69 | 79.61 | 1,496,100 |
19 Jan 2024 | 75.87 | 77.68 | 75.87 | 77.55 | 77.47 | 1,280,800 |
18 Jan 2024 | 75.84 | 76.58 | 75.03 | 76.01 | 75.93 | 1,253,400 |
17 Jan 2024 | 74.47 | 75.98 | 74.27 | 75.88 | 75.80 | 1,469,100 |
16 Jan 2024 | 74.36 | 75.28 | 73.91 | 74.55 | 74.47 | 1,342,700 |
12 Jan 2024 | 76.21 | 76.42 | 75.00 | 75.76 | 75.68 | 1,066,100 |
11 Jan 2024 | 76.40 | 76.59 | 74.96 | 76.08 | 76.00 | 1,020,100 |
10 Jan 2024 | 76.40 | 76.73 | 75.00 | 76.43 | 76.35 | 1,625,000 |
09 Jan 2024 | 77.50 | 77.57 | 76.72 | 76.74 | 76.66 | 2,100,300 |
08 Jan 2024 | 76.47 | 77.84 | 76.47 | 77.51 | 77.43 | 1,555,800 |
05 Jan 2024 | 76.61 | 77.64 | 76.25 | 76.90 | 76.82 | 1,899,300 |
04 Jan 2024 | 77.45 | 78.28 | 76.57 | 76.61 | 76.53 | 1,388,500 |
03 Jan 2024 | 80.60 | 80.90 | 77.75 | 78.05 | 77.97 | 1,198,300 |
02 Jan 2024 | 81.10 | 82.00 | 79.95 | 81.02 | 80.94 | 1,129,600 |
29 Dec 2023 | 82.84 | 83.36 | 81.86 | 82.26 | 82.18 | 675,000 |
28 Dec 2023 | 83.00 | 83.44 | 82.27 | 83.04 | 82.96 | 799,300 |
28 Dec 2023 | 0.09 Dividend | |||||
27 Dec 2023 | 82.14 | 83.50 | 81.98 | 83.22 | 83.05 | 1,018,100 |
26 Dec 2023 | 81.70 | 82.33 | 81.39 | 82.13 | 81.96 | 700,200 |
22 Dec 2023 | 80.64 | 81.79 | 80.03 | 81.64 | 81.47 | 712,700 |
21 Dec 2023 | 81.32 | 81.98 | 79.81 | 81.12 | 80.95 | 919,300 |
20 Dec 2023 | 83.55 | 83.89 | 80.62 | 80.64 | 80.47 | 1,704,100 |
19 Dec 2023 | 81.60 | 83.62 | 80.99 | 83.44 | 83.27 | 2,902,900 |
18 Dec 2023 | 79.19 | 80.92 | 78.43 | 80.84 | 80.67 | 1,955,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |