Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 117.26 | 117.41 | 116.48 | 117.13 | 117.13 | 933,683 |
02 May 2024 | 116.73 | 116.79 | 115.77 | 116.47 | 116.47 | 682,800 |
01 May 2024 | 116.14 | 117.21 | 115.80 | 115.99 | 115.99 | 780,200 |
30 Apr 2024 | 117.58 | 117.60 | 116.45 | 116.47 | 116.47 | 836,100 |
29 Apr 2024 | 117.57 | 118.04 | 117.47 | 117.99 | 117.99 | 694,400 |
26 Apr 2024 | 117.20 | 117.76 | 117.07 | 117.37 | 117.37 | 552,800 |
25 Apr 2024 | 117.57 | 117.95 | 116.87 | 117.60 | 117.60 | 828,700 |
24 Apr 2024 | 117.44 | 118.08 | 117.10 | 117.94 | 117.94 | 708,000 |
23 Apr 2024 | 117.13 | 117.92 | 116.99 | 117.66 | 117.66 | 751,800 |
22 Apr 2024 | 116.27 | 117.53 | 115.80 | 116.95 | 116.95 | 933,600 |
19 Apr 2024 | 115.13 | 116.12 | 115.05 | 115.94 | 115.94 | 1,042,100 |
18 Apr 2024 | 115.12 | 115.59 | 114.62 | 114.97 | 114.97 | 1,097,400 |
17 Apr 2024 | 115.37 | 115.54 | 114.37 | 114.71 | 114.71 | 986,600 |
16 Apr 2024 | 115.64 | 115.64 | 114.62 | 114.91 | 114.91 | 1,578,400 |
15 Apr 2024 | 117.04 | 117.48 | 115.20 | 115.53 | 115.53 | 1,337,100 |
12 Apr 2024 | 117.31 | 117.51 | 115.79 | 116.10 | 116.10 | 1,239,300 |
11 Apr 2024 | 118.38 | 118.38 | 117.15 | 117.90 | 117.90 | 793,200 |
10 Apr 2024 | 118.35 | 118.66 | 117.46 | 118.05 | 118.05 | 1,212,600 |
09 Apr 2024 | 119.67 | 119.91 | 118.61 | 119.56 | 119.56 | 876,900 |
08 Apr 2024 | 119.29 | 119.64 | 119.19 | 119.33 | 119.33 | 809,600 |
05 Apr 2024 | 118.69 | 119.64 | 118.38 | 119.26 | 119.26 | 1,095,900 |
04 Apr 2024 | 120.49 | 120.75 | 118.45 | 118.67 | 118.67 | 945,100 |
03 Apr 2024 | 119.89 | 120.22 | 119.49 | 119.85 | 119.85 | 1,124,500 |
02 Apr 2024 | 120.02 | 120.22 | 119.64 | 120.06 | 120.06 | 880,500 |
01 Apr 2024 | 121.06 | 121.13 | 120.35 | 120.53 | 120.53 | 1,190,700 |
28 Mar 2024 | 120.73 | 121.29 | 120.64 | 120.99 | 120.99 | 1,261,900 |
27 Mar 2024 | 119.31 | 120.57 | 119.29 | 120.57 | 120.57 | 1,124,300 |
26 Mar 2024 | 119.15 | 119.27 | 118.62 | 118.67 | 118.67 | 1,020,300 |
25 Mar 2024 | 119.01 | 119.41 | 118.86 | 118.95 | 118.95 | 890,200 |
22 Mar 2024 | 119.81 | 119.99 | 119.05 | 119.08 | 119.08 | 812,000 |
21 Mar 2024 | 119.11 | 120.03 | 119.03 | 119.69 | 119.69 | 2,057,200 |
20 Mar 2024 | 117.55 | 118.77 | 117.36 | 118.71 | 118.71 | 1,595,000 |
19 Mar 2024 | 117.05 | 117.71 | 116.96 | 117.69 | 117.69 | 989,200 |
18 Mar 2024 | 117.23 | 117.42 | 116.75 | 117.09 | 117.09 | 841,200 |
15 Mar 2024 | 116.39 | 117.29 | 116.32 | 116.92 | 116.92 | 1,019,500 |
15 Mar 2024 | 0.656 Dividend | |||||
14 Mar 2024 | 118.31 | 118.49 | 117.02 | 117.67 | 117.01 | 1,150,500 |
13 Mar 2024 | 118.32 | 118.74 | 118.00 | 118.33 | 117.67 | 767,300 |
12 Mar 2024 | 118.09 | 118.41 | 117.61 | 118.12 | 117.46 | 1,672,500 |
11 Mar 2024 | 117.19 | 117.92 | 116.88 | 117.89 | 117.23 | 1,435,800 |
08 Mar 2024 | 117.67 | 117.91 | 117.26 | 117.33 | 116.68 | 1,506,300 |
07 Mar 2024 | 117.65 | 117.99 | 117.46 | 117.62 | 116.96 | 992,200 |
06 Mar 2024 | 117.04 | 117.61 | 116.70 | 117.09 | 116.44 | 766,600 |
05 Mar 2024 | 116.41 | 117.10 | 116.01 | 116.37 | 115.72 | 887,200 |
04 Mar 2024 | 116.05 | 116.74 | 116.01 | 116.48 | 115.83 | 1,091,400 |
01 Mar 2024 | 115.74 | 116.25 | 115.38 | 116.16 | 115.51 | 936,100 |
29 Feb 2024 | 115.71 | 115.86 | 115.15 | 115.42 | 114.78 | 812,900 |
28 Feb 2024 | 115.15 | 115.60 | 114.95 | 115.21 | 114.57 | 703,600 |
27 Feb 2024 | 115.25 | 115.30 | 114.89 | 115.28 | 114.64 | 1,003,200 |
26 Feb 2024 | 115.56 | 115.78 | 114.98 | 115.11 | 114.47 | 969,900 |
23 Feb 2024 | 115.41 | 115.97 | 115.28 | 115.56 | 114.92 | 773,000 |
22 Feb 2024 | 114.63 | 115.53 | 114.45 | 115.30 | 114.66 | 1,419,900 |
21 Feb 2024 | 113.91 | 114.53 | 113.66 | 114.52 | 113.88 | 809,700 |
20 Feb 2024 | 113.81 | 114.41 | 113.69 | 113.94 | 113.30 | 1,162,800 |
16 Feb 2024 | 114.04 | 114.51 | 113.69 | 113.93 | 113.29 | 908,600 |
15 Feb 2024 | 113.00 | 114.35 | 113.00 | 114.23 | 113.59 | 979,000 |
14 Feb 2024 | 112.65 | 112.75 | 112.01 | 112.66 | 112.03 | 1,026,000 |
13 Feb 2024 | 112.92 | 113.03 | 111.31 | 112.11 | 111.48 | 1,509,200 |
12 Feb 2024 | 112.89 | 113.95 | 112.86 | 113.66 | 113.03 | 1,033,600 |
09 Feb 2024 | 112.92 | 112.92 | 112.36 | 112.88 | 112.25 | 1,026,500 |
08 Feb 2024 | 112.90 | 113.04 | 112.49 | 112.99 | 112.36 | 877,400 |
07 Feb 2024 | 113.09 | 113.13 | 112.52 | 112.93 | 112.30 | 968,300 |
06 Feb 2024 | 112.44 | 112.78 | 112.31 | 112.72 | 112.09 | 1,382,300 |
05 Feb 2024 | 112.62 | 112.72 | 111.91 | 112.26 | 111.63 | 1,236,600 |
02 Feb 2024 | 112.96 | 113.65 | 112.46 | 113.13 | 112.50 | 1,245,600 |
01 Feb 2024 | 112.52 | 113.31 | 111.93 | 113.31 | 112.68 | 1,527,400 |
31 Jan 2024 | 113.72 | 113.84 | 112.46 | 112.47 | 111.84 | 1,298,400 |
30 Jan 2024 | 113.07 | 113.82 | 112.96 | 113.74 | 113.11 | 1,179,600 |
29 Jan 2024 | 112.98 | 113.38 | 112.57 | 113.32 | 112.69 | 1,078,300 |
26 Jan 2024 | 112.96 | 113.22 | 112.66 | 112.99 | 112.36 | 1,186,300 |
25 Jan 2024 | 112.75 | 113.10 | 112.34 | 113.07 | 112.44 | 1,158,100 |
24 Jan 2024 | 112.53 | 112.59 | 111.81 | 111.84 | 111.22 | 1,301,300 |
23 Jan 2024 | 111.91 | 112.23 | 111.78 | 112.14 | 111.51 | 1,304,500 |
22 Jan 2024 | 111.62 | 112.15 | 111.50 | 111.79 | 111.17 | 1,148,100 |
19 Jan 2024 | 110.75 | 111.77 | 110.22 | 111.62 | 111.00 | 1,537,000 |
18 Jan 2024 | 110.07 | 110.48 | 109.47 | 110.38 | 109.76 | 1,298,000 |
17 Jan 2024 | 109.90 | 110.58 | 109.56 | 109.98 | 109.37 | 1,010,500 |
16 Jan 2024 | 111.09 | 111.20 | 110.35 | 110.64 | 110.02 | 1,375,300 |
12 Jan 2024 | 111.94 | 112.21 | 111.16 | 111.49 | 110.87 | 809,000 |
11 Jan 2024 | 111.71 | 111.78 | 110.66 | 111.35 | 110.73 | 1,755,100 |
10 Jan 2024 | 111.77 | 111.93 | 111.31 | 111.79 | 111.17 | 1,307,100 |
09 Jan 2024 | 111.95 | 111.96 | 111.52 | 111.78 | 111.16 | 1,070,700 |
08 Jan 2024 | 111.74 | 112.50 | 111.27 | 112.50 | 111.87 | 1,233,600 |
05 Jan 2024 | 111.62 | 112.37 | 111.35 | 111.87 | 111.25 | 1,195,300 |
04 Jan 2024 | 111.85 | 112.42 | 111.54 | 111.59 | 110.97 | 1,329,800 |
03 Jan 2024 | 112.26 | 112.33 | 111.57 | 111.69 | 111.07 | 1,607,200 |
02 Jan 2024 | 111.23 | 112.69 | 111.21 | 112.37 | 111.74 | 1,739,500 |
29 Dec 2023 | 111.67 | 111.88 | 111.25 | 111.63 | 111.01 | 957,500 |
28 Dec 2023 | 111.69 | 112.03 | 111.65 | 111.83 | 111.21 | 1,064,600 |
27 Dec 2023 | 111.67 | 111.93 | 111.38 | 111.81 | 111.19 | 1,151,200 |
26 Dec 2023 | 111.05 | 111.94 | 111.02 | 111.69 | 111.07 | 1,021,000 |
22 Dec 2023 | 110.73 | 111.47 | 110.63 | 110.95 | 110.33 | 1,713,400 |
21 Dec 2023 | 110.26 | 110.50 | 109.57 | 110.45 | 109.83 | 2,555,800 |
20 Dec 2023 | 111.03 | 111.35 | 109.57 | 109.57 | 108.96 | 1,691,300 |
19 Dec 2023 | 110.56 | 111.28 | 110.50 | 111.25 | 110.63 | 1,496,000 |
18 Dec 2023 | 110.76 | 110.87 | 110.44 | 110.44 | 109.82 | 1,188,800 |
18 Dec 2023 | 1.1 Dividend | |||||
15 Dec 2023 | 111.37 | 111.76 | 111.02 | 111.30 | 109.59 | 1,410,400 |
14 Dec 2023 | 111.37 | 112.36 | 111.37 | 111.84 | 110.12 | 1,589,600 |
13 Dec 2023 | 108.57 | 110.61 | 108.40 | 110.59 | 108.89 | 1,734,100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |