Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
31 May 2024 | 70.72 | 70.98 | 70.41 | 70.98 | 70.98 | 181,022 |
27 May 2024 | 71.10 | 71.17 | 69.80 | 70.98 | 70.98 | 826,200 |
20 May 2024 | 71.74 | 71.82 | 70.13 | 70.78 | 70.78 | 1,221,100 |
13 May 2024 | 70.73 | 71.73 | 70.54 | 71.70 | 71.70 | 1,415,300 |
06 May 2024 | 69.59 | 70.74 | 69.31 | 70.51 | 70.51 | 1,752,800 |
29 Apr 2024 | 68.45 | 69.40 | 67.60 | 69.18 | 69.18 | 1,146,200 |
22 Apr 2024 | 67.19 | 68.28 | 66.97 | 68.24 | 68.24 | 1,318,400 |
15 Apr 2024 | 67.98 | 68.00 | 65.99 | 66.85 | 66.85 | 1,727,300 |
08 Apr 2024 | 69.05 | 69.50 | 67.19 | 67.27 | 67.27 | 1,613,500 |
01 Apr 2024 | 68.70 | 69.41 | 68.17 | 68.60 | 68.60 | 1,425,700 |
25 Mar 2024 | 68.37 | 68.86 | 68.34 | 68.80 | 68.80 | 3,162,000 |
18 Mar 2024 | 67.91 | 68.90 | 67.72 | 68.38 | 68.38 | 1,700,300 |
15 Mar 2024 | 0.616 Dividend | |||||
11 Mar 2024 | 68.31 | 69.02 | 67.72 | 67.91 | 67.30 | 1,758,500 |
04 Mar 2024 | 67.43 | 69.06 | 67.31 | 68.70 | 68.08 | 2,137,900 |
26 Feb 2024 | 67.28 | 67.63 | 66.76 | 67.59 | 66.98 | 1,754,500 |
19 Feb 2024 | 66.82 | 67.43 | 66.54 | 67.34 | 66.73 | 2,046,300 |
12 Feb 2024 | 65.47 | 66.49 | 64.58 | 66.28 | 65.68 | 2,900,600 |
05 Feb 2024 | 65.18 | 65.81 | 64.82 | 65.43 | 64.84 | 2,640,600 |
29 Jan 2024 | 65.86 | 66.44 | 65.30 | 65.50 | 64.91 | 1,860,900 |
22 Jan 2024 | 64.97 | 65.91 | 64.68 | 65.79 | 65.20 | 1,722,000 |
15 Jan 2024 | 65.41 | 65.41 | 64.09 | 64.94 | 64.36 | 1,619,500 |
08 Jan 2024 | 66.21 | 66.64 | 65.36 | 66.07 | 65.48 | 2,362,600 |
01 Jan 2024 | 66.06 | 66.74 | 65.42 | 66.28 | 65.68 | 1,739,400 |
25 Dec 2023 | 65.98 | 66.72 | 65.96 | 66.49 | 65.89 | 1,173,000 |
18 Dec 2023 | 0.864 Dividend | |||||
18 Dec 2023 | 64.76 | 65.99 | 64.56 | 65.83 | 64.37 | 2,223,100 |
11 Dec 2023 | 64.53 | 66.26 | 64.24 | 65.35 | 63.91 | 2,363,700 |
04 Dec 2023 | 64.37 | 64.75 | 64.02 | 64.53 | 63.10 | 2,377,600 |
27 Nov 2023 | 63.93 | 64.92 | 63.82 | 64.89 | 63.46 | 1,521,500 |
20 Nov 2023 | 63.79 | 64.22 | 63.31 | 64.21 | 62.79 | 1,016,500 |
13 Nov 2023 | 61.49 | 63.83 | 61.37 | 63.80 | 62.39 | 2,581,700 |
06 Nov 2023 | 62.42 | 62.42 | 60.95 | 61.59 | 60.23 | 1,943,200 |
30 Oct 2023 | 60.00 | 62.49 | 59.69 | 62.33 | 60.95 | 2,009,300 |
23 Oct 2023 | 59.84 | 60.30 | 59.20 | 59.33 | 58.02 | 2,039,100 |
16 Oct 2023 | 61.71 | 62.32 | 59.96 | 60.00 | 58.67 | 1,718,500 |
09 Oct 2023 | 60.72 | 62.51 | 60.72 | 61.42 | 60.06 | 2,055,700 |
02 Oct 2023 | 61.64 | 61.71 | 59.57 | 61.17 | 59.82 | 2,152,300 |
25 Sept 2023 | 62.44 | 62.62 | 61.41 | 61.89 | 60.52 | 1,395,800 |
18 Sept 2023 | 0.683 Dividend | |||||
18 Sept 2023 | 63.64 | 64.32 | 62.76 | 62.88 | 60.84 | 1,600,500 |
11 Sept 2023 | 63.48 | 64.71 | 63.22 | 64.38 | 62.29 | 1,460,700 |
04 Sept 2023 | 63.43 | 63.43 | 62.58 | 62.70 | 60.66 | 1,122,700 |
28 Aug 2023 | 62.73 | 63.99 | 62.69 | 63.51 | 61.45 | 1,603,900 |
21 Aug 2023 | 62.09 | 62.66 | 61.74 | 62.28 | 60.26 | 1,533,300 |
14 Aug 2023 | 63.23 | 63.44 | 61.51 | 61.93 | 59.92 | 1,612,500 |
07 Aug 2023 | 64.37 | 64.83 | 63.27 | 63.75 | 61.68 | 1,643,700 |
31 Jul 2023 | 65.96 | 66.13 | 63.46 | 64.08 | 62.00 | 1,844,200 |
24 Jul 2023 | 65.13 | 66.03 | 65.07 | 65.86 | 63.72 | 1,789,700 |
17 Jul 2023 | 64.35 | 65.34 | 64.21 | 65.08 | 62.97 | 1,904,600 |
10 Jul 2023 | 62.25 | 64.97 | 62.17 | 64.51 | 62.41 | 2,555,000 |
03 Jul 2023 | 63.41 | 63.66 | 61.50 | 62.30 | 60.28 | 1,409,400 |
26 Jun 2023 | 62.08 | 63.30 | 62.08 | 63.20 | 61.15 | 1,903,100 |
20 Jun 2023 | 1.187 Dividend | |||||
19 Jun 2023 | 63.38 | 63.53 | 61.87 | 61.96 | 58.85 | 1,717,500 |
12 Jun 2023 | 63.70 | 65.48 | 63.42 | 65.04 | 61.78 | 1,573,800 |
05 Jun 2023 | 63.06 | 63.81 | 62.71 | 63.70 | 60.51 | 1,474,900 |
29 May 2023 | 61.22 | 63.07 | 60.72 | 63.03 | 59.87 | 1,095,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |