Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 101.55 | 102.06 | 101.18 | 101.44 | 101.44 | 255,369 |
02 May 2024 | 100.96 | 101.06 | 100.00 | 100.79 | 100.79 | 197,100 |
01 May 2024 | 100.25 | 101.56 | 99.97 | 100.16 | 100.16 | 516,100 |
30 Apr 2024 | 102.23 | 102.23 | 100.95 | 100.95 | 100.95 | 1,957,100 |
29 Apr 2024 | 102.36 | 102.91 | 102.32 | 102.81 | 102.81 | 143,400 |
26 Apr 2024 | 101.77 | 102.53 | 101.62 | 102.17 | 102.17 | 265,600 |
25 Apr 2024 | 102.14 | 102.74 | 101.62 | 102.50 | 102.50 | 153,600 |
24 Apr 2024 | 102.92 | 103.30 | 102.50 | 103.12 | 103.12 | 214,500 |
23 Apr 2024 | 102.27 | 103.16 | 102.14 | 102.80 | 102.80 | 247,300 |
22 Apr 2024 | 101.63 | 102.53 | 101.27 | 101.99 | 101.99 | 156,200 |
19 Apr 2024 | 100.85 | 101.58 | 100.85 | 101.24 | 101.24 | 256,500 |
18 Apr 2024 | 101.17 | 101.65 | 100.53 | 100.85 | 100.85 | 234,700 |
17 Apr 2024 | 101.59 | 101.86 | 100.57 | 100.82 | 100.82 | 333,900 |
16 Apr 2024 | 102.04 | 102.04 | 100.95 | 101.23 | 101.23 | 409,300 |
15 Apr 2024 | 103.38 | 103.88 | 101.55 | 101.93 | 101.93 | 437,700 |
12 Apr 2024 | 103.62 | 103.69 | 102.21 | 102.45 | 102.45 | 511,900 |
11 Apr 2024 | 104.52 | 104.60 | 103.44 | 104.26 | 104.26 | 362,600 |
10 Apr 2024 | 104.98 | 105.14 | 103.89 | 104.24 | 104.24 | 474,200 |
09 Apr 2024 | 106.31 | 106.52 | 105.41 | 106.39 | 106.39 | 222,400 |
08 Apr 2024 | 106.08 | 106.43 | 105.91 | 105.96 | 105.96 | 407,500 |
05 Apr 2024 | 105.54 | 106.33 | 105.15 | 106.05 | 106.05 | 204,800 |
04 Apr 2024 | 107.46 | 107.80 | 105.46 | 105.62 | 105.62 | 239,800 |
03 Apr 2024 | 106.03 | 106.89 | 106.03 | 106.74 | 106.74 | 378,200 |
02 Apr 2024 | 106.89 | 107.11 | 106.52 | 106.79 | 106.79 | 346,500 |
01 Apr 2024 | 108.37 | 108.50 | 107.78 | 107.88 | 107.88 | 338,700 |
28 Mar 2024 | 107.71 | 108.54 | 107.71 | 108.31 | 108.31 | 268,700 |
27 Mar 2024 | 106.41 | 107.79 | 106.41 | 107.79 | 107.79 | 264,000 |
26 Mar 2024 | 106.04 | 106.38 | 105.92 | 105.94 | 105.94 | 365,600 |
25 Mar 2024 | 105.80 | 106.27 | 105.80 | 105.98 | 105.98 | 384,900 |
22 Mar 2024 | 106.69 | 106.87 | 106.11 | 106.11 | 106.11 | 267,400 |
21 Mar 2024 | 106.36 | 107.00 | 106.32 | 106.61 | 106.61 | 265,100 |
21 Mar 2024 | 0.69 Dividend | |||||
20 Mar 2024 | 105.14 | 106.62 | 105.03 | 106.54 | 105.85 | 321,800 |
19 Mar 2024 | 104.51 | 105.35 | 104.49 | 105.25 | 104.57 | 299,700 |
18 Mar 2024 | 104.72 | 104.99 | 104.21 | 104.80 | 104.12 | 150,800 |
15 Mar 2024 | 104.15 | 104.94 | 103.72 | 104.46 | 103.78 | 440,500 |
14 Mar 2024 | 105.76 | 105.76 | 103.95 | 104.54 | 103.86 | 473,400 |
13 Mar 2024 | 105.61 | 106.42 | 105.48 | 105.72 | 105.04 | 379,100 |
12 Mar 2024 | 105.70 | 106.01 | 105.22 | 105.81 | 105.12 | 550,200 |
11 Mar 2024 | 104.74 | 105.65 | 104.74 | 105.57 | 104.89 | 327,800 |
08 Mar 2024 | 105.74 | 106.08 | 105.08 | 105.08 | 104.40 | 299,300 |
07 Mar 2024 | 105.19 | 105.85 | 105.19 | 105.47 | 104.79 | 458,900 |
06 Mar 2024 | 104.39 | 105.25 | 104.37 | 104.77 | 104.09 | 285,100 |
05 Mar 2024 | 103.91 | 104.63 | 103.44 | 103.84 | 103.17 | 343,900 |
04 Mar 2024 | 103.97 | 104.92 | 103.93 | 104.39 | 103.71 | 325,500 |
01 Mar 2024 | 103.17 | 103.98 | 102.88 | 103.89 | 103.22 | 291,000 |
29 Feb 2024 | 102.76 | 103.09 | 102.29 | 102.83 | 102.16 | 332,600 |
28 Feb 2024 | 101.95 | 102.62 | 101.86 | 102.15 | 101.49 | 1,147,700 |
27 Feb 2024 | 102.20 | 102.51 | 102.04 | 102.37 | 101.71 | 231,100 |
26 Feb 2024 | 102.37 | 102.78 | 101.99 | 101.99 | 101.33 | 187,300 |
23 Feb 2024 | 102.17 | 102.72 | 102.08 | 102.37 | 101.71 | 660,900 |
22 Feb 2024 | 101.96 | 102.37 | 101.69 | 102.13 | 101.47 | 240,800 |
21 Feb 2024 | 101.35 | 101.64 | 100.99 | 101.62 | 100.96 | 490,400 |
20 Feb 2024 | 101.07 | 101.57 | 101.07 | 101.41 | 100.75 | 374,300 |
16 Feb 2024 | 101.85 | 102.18 | 101.51 | 101.59 | 100.93 | 270,100 |
15 Feb 2024 | 101.02 | 102.34 | 101.02 | 102.09 | 101.43 | 610,000 |
14 Feb 2024 | 100.65 | 101.05 | 100.33 | 101.00 | 100.35 | 687,500 |
13 Feb 2024 | 100.40 | 100.79 | 99.33 | 100.08 | 99.43 | 219,200 |
12 Feb 2024 | 100.82 | 102.41 | 100.82 | 102.00 | 101.34 | 451,400 |
09 Feb 2024 | 100.45 | 100.96 | 100.23 | 100.89 | 100.24 | 211,300 |
08 Feb 2024 | 100.34 | 100.57 | 100.02 | 100.52 | 99.87 | 415,200 |
07 Feb 2024 | 100.64 | 100.73 | 99.98 | 100.48 | 99.83 | 555,900 |
06 Feb 2024 | 99.88 | 100.50 | 99.86 | 100.30 | 99.65 | 269,800 |
05 Feb 2024 | 100.27 | 100.29 | 99.52 | 99.85 | 99.20 | 390,600 |
02 Feb 2024 | 100.57 | 101.21 | 99.95 | 100.73 | 100.08 | 424,000 |
01 Feb 2024 | 100.64 | 101.18 | 99.78 | 101.17 | 100.51 | 416,200 |
31 Jan 2024 | 101.08 | 101.68 | 100.29 | 100.30 | 99.65 | 485,400 |
30 Jan 2024 | 101.07 | 101.52 | 100.95 | 101.37 | 100.71 | 439,500 |
29 Jan 2024 | 100.36 | 100.89 | 100.08 | 100.83 | 100.18 | 237,600 |
26 Jan 2024 | 100.51 | 101.05 | 100.25 | 100.48 | 99.83 | 353,500 |
25 Jan 2024 | 101.03 | 101.52 | 100.97 | 101.49 | 100.83 | 449,500 |
24 Jan 2024 | 100.84 | 101.02 | 100.04 | 100.14 | 99.49 | 308,000 |
23 Jan 2024 | 100.19 | 100.58 | 99.94 | 100.45 | 99.80 | 169,700 |
22 Jan 2024 | 99.98 | 100.54 | 99.84 | 100.07 | 99.42 | 170,500 |
19 Jan 2024 | 98.47 | 99.94 | 98.24 | 99.69 | 99.04 | 264,900 |
18 Jan 2024 | 98.34 | 98.41 | 97.47 | 98.36 | 97.72 | 930,400 |
17 Jan 2024 | 98.14 | 98.64 | 97.74 | 98.17 | 97.53 | 345,300 |
16 Jan 2024 | 99.02 | 99.32 | 98.56 | 99.02 | 98.38 | 349,000 |
12 Jan 2024 | 99.74 | 100.36 | 99.34 | 99.55 | 98.91 | 116,800 |
11 Jan 2024 | 100.05 | 100.20 | 99.20 | 99.82 | 99.17 | 737,500 |
10 Jan 2024 | 100.47 | 100.50 | 99.89 | 100.33 | 99.68 | 283,800 |
09 Jan 2024 | 100.65 | 100.85 | 100.31 | 100.55 | 99.90 | 306,400 |
08 Jan 2024 | 100.19 | 101.35 | 100.11 | 101.34 | 100.68 | 309,700 |
05 Jan 2024 | 99.62 | 100.91 | 99.60 | 100.32 | 99.67 | 477,100 |
04 Jan 2024 | 99.96 | 100.52 | 99.76 | 99.76 | 99.11 | 383,600 |
03 Jan 2024 | 100.57 | 100.93 | 99.94 | 100.29 | 99.64 | 184,300 |
02 Jan 2024 | 100.50 | 101.84 | 100.50 | 101.30 | 100.64 | 370,100 |
29 Dec 2023 | 101.36 | 101.66 | 100.92 | 101.16 | 100.50 | 259,700 |
28 Dec 2023 | 101.21 | 101.74 | 101.21 | 101.55 | 100.89 | 241,700 |
27 Dec 2023 | 101.44 | 101.59 | 101.16 | 101.49 | 100.83 | 472,700 |
26 Dec 2023 | 100.54 | 101.60 | 100.54 | 101.42 | 100.76 | 178,700 |
22 Dec 2023 | 100.15 | 100.84 | 99.99 | 100.42 | 99.77 | 570,600 |
21 Dec 2023 | 99.41 | 100.01 | 99.11 | 99.92 | 99.27 | 329,100 |
20 Dec 2023 | 100.04 | 100.58 | 98.76 | 98.76 | 98.12 | 482,900 |
20 Dec 2023 | 0.656 Dividend | |||||
19 Dec 2023 | 100.31 | 101.20 | 100.27 | 101.16 | 99.85 | 554,200 |
18 Dec 2023 | 100.68 | 100.68 | 100.07 | 100.16 | 98.87 | 723,500 |
15 Dec 2023 | 100.59 | 101.10 | 100.11 | 100.33 | 99.03 | 554,400 |
14 Dec 2023 | 99.55 | 101.23 | 99.55 | 100.92 | 99.62 | 818,400 |
13 Dec 2023 | 96.89 | 98.70 | 96.50 | 98.64 | 97.37 | 1,220,500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |