Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 96.96 | 97.21 | 94.66 | 95.81 | 95.81 | 2,100,651 |
02 May 2024 | 95.00 | 96.19 | 93.72 | 96.08 | 96.08 | 3,129,100 |
01 May 2024 | 95.02 | 96.05 | 94.14 | 94.36 | 94.36 | 2,283,500 |
30 Apr 2024 | 94.52 | 98.19 | 94.52 | 95.28 | 95.28 | 3,879,100 |
29 Apr 2024 | 95.09 | 95.83 | 94.62 | 95.78 | 95.78 | 2,607,900 |
26 Apr 2024 | 94.30 | 94.99 | 93.96 | 94.34 | 94.34 | 1,857,200 |
25 Apr 2024 | 93.18 | 94.12 | 92.73 | 94.00 | 94.00 | 2,477,900 |
24 Apr 2024 | 92.20 | 94.00 | 91.91 | 93.70 | 93.70 | 2,692,300 |
23 Apr 2024 | 91.80 | 93.04 | 91.41 | 92.93 | 92.93 | 2,379,000 |
22 Apr 2024 | 91.73 | 91.88 | 90.76 | 91.61 | 91.61 | 1,940,500 |
19 Apr 2024 | 91.41 | 91.99 | 90.77 | 91.32 | 91.32 | 1,901,600 |
18 Apr 2024 | 89.75 | 90.91 | 89.38 | 90.81 | 90.81 | 1,879,100 |
17 Apr 2024 | 88.36 | 91.04 | 88.31 | 89.70 | 89.70 | 3,175,900 |
16 Apr 2024 | 88.70 | 89.19 | 87.87 | 88.31 | 88.31 | 1,911,100 |
15 Apr 2024 | 90.43 | 90.58 | 88.33 | 89.10 | 89.10 | 1,548,000 |
12 Apr 2024 | 90.29 | 90.62 | 89.38 | 89.79 | 89.79 | 1,808,400 |
11 Apr 2024 | 90.61 | 91.25 | 89.80 | 90.37 | 90.37 | 2,312,300 |
10 Apr 2024 | 89.92 | 90.68 | 89.46 | 90.20 | 90.20 | 4,559,400 |
09 Apr 2024 | 91.78 | 92.01 | 90.99 | 92.00 | 92.00 | 2,019,000 |
08 Apr 2024 | 91.48 | 92.07 | 91.30 | 91.79 | 91.79 | 1,807,500 |
05 Apr 2024 | 90.44 | 92.02 | 90.44 | 91.76 | 91.76 | 1,728,100 |
04 Apr 2024 | 92.12 | 92.44 | 90.11 | 90.44 | 90.44 | 1,787,400 |
03 Apr 2024 | 91.20 | 91.87 | 90.66 | 91.27 | 91.27 | 1,974,800 |
02 Apr 2024 | 91.59 | 92.00 | 90.90 | 90.98 | 90.98 | 2,582,000 |
01 Apr 2024 | 93.44 | 93.53 | 91.81 | 91.99 | 91.99 | 2,198,600 |
28 Mar 2024 | 93.33 | 93.60 | 92.94 | 93.44 | 93.44 | 3,519,500 |
27 Mar 2024 | 91.85 | 92.88 | 91.14 | 92.80 | 92.80 | 3,077,200 |
26 Mar 2024 | 91.55 | 92.35 | 90.99 | 91.01 | 91.01 | 1,776,400 |
25 Mar 2024 | 92.42 | 92.71 | 91.24 | 91.27 | 91.27 | 1,761,900 |
22 Mar 2024 | 93.39 | 93.68 | 92.00 | 92.08 | 92.08 | 1,659,600 |
21 Mar 2024 | 93.36 | 93.53 | 91.32 | 93.10 | 93.10 | 3,810,100 |
20 Mar 2024 | 93.38 | 93.72 | 92.31 | 92.99 | 92.99 | 2,212,500 |
19 Mar 2024 | 92.76 | 93.82 | 92.33 | 93.66 | 93.66 | 2,686,400 |
18 Mar 2024 | 91.88 | 92.77 | 91.53 | 92.30 | 92.30 | 2,074,100 |
15 Mar 2024 | 91.29 | 92.16 | 91.12 | 91.35 | 91.35 | 6,279,900 |
14 Mar 2024 | 92.00 | 92.15 | 90.79 | 91.70 | 91.70 | 2,517,100 |
13 Mar 2024 | 92.90 | 93.23 | 92.21 | 92.68 | 92.68 | 2,334,200 |
12 Mar 2024 | 92.54 | 93.57 | 92.31 | 92.86 | 92.86 | 1,743,600 |
11 Mar 2024 | 91.77 | 92.81 | 91.50 | 92.70 | 92.70 | 2,170,500 |
08 Mar 2024 | 92.31 | 92.36 | 91.61 | 92.00 | 92.00 | 3,137,900 |
07 Mar 2024 | 92.74 | 93.16 | 91.46 | 92.04 | 92.04 | 2,102,400 |
06 Mar 2024 | 92.46 | 92.79 | 91.54 | 92.07 | 92.07 | 1,809,300 |
05 Mar 2024 | 93.20 | 93.75 | 91.28 | 91.55 | 91.55 | 2,457,200 |
04 Mar 2024 | 92.65 | 93.70 | 91.05 | 93.40 | 93.40 | 2,521,500 |
01 Mar 2024 | 91.87 | 92.81 | 91.21 | 92.72 | 92.72 | 2,556,900 |
29 Feb 2024 | 92.29 | 93.01 | 91.42 | 92.16 | 92.16 | 8,932,800 |
28 Feb 2024 | 91.94 | 93.11 | 91.82 | 91.86 | 91.86 | 3,651,000 |
27 Feb 2024 | 92.53 | 93.13 | 91.91 | 92.12 | 92.12 | 2,707,400 |
26 Feb 2024 | 93.40 | 93.60 | 91.73 | 91.86 | 91.86 | 2,270,000 |
23 Feb 2024 | 94.18 | 94.43 | 93.31 | 93.41 | 93.41 | 2,007,200 |
22 Feb 2024 | 94.31 | 94.53 | 92.93 | 93.82 | 93.82 | 2,609,100 |
22 Feb 2024 | 0.61 Dividend | |||||
21 Feb 2024 | 93.12 | 94.52 | 92.65 | 94.25 | 93.64 | 3,004,700 |
20 Feb 2024 | 92.60 | 93.79 | 91.97 | 92.81 | 92.21 | 3,622,600 |
16 Feb 2024 | 93.00 | 94.36 | 92.82 | 93.13 | 92.53 | 3,102,200 |
15 Feb 2024 | 93.65 | 94.37 | 92.61 | 93.74 | 93.13 | 3,125,100 |
14 Feb 2024 | 89.59 | 94.63 | 89.59 | 93.37 | 92.77 | 5,693,800 |
13 Feb 2024 | 86.13 | 87.34 | 85.40 | 87.27 | 86.71 | 2,552,600 |
12 Feb 2024 | 87.75 | 88.07 | 87.09 | 87.55 | 86.98 | 1,916,300 |
09 Feb 2024 | 86.82 | 87.68 | 86.23 | 87.66 | 87.09 | 2,124,100 |
08 Feb 2024 | 86.59 | 87.43 | 85.96 | 86.98 | 86.42 | 2,161,900 |
07 Feb 2024 | 86.75 | 87.41 | 85.63 | 86.76 | 86.20 | 2,645,100 |
06 Feb 2024 | 86.43 | 87.66 | 86.32 | 86.53 | 85.97 | 2,821,200 |
05 Feb 2024 | 86.85 | 87.43 | 86.05 | 86.51 | 85.95 | 2,726,400 |
02 Feb 2024 | 87.18 | 88.52 | 85.40 | 87.93 | 87.36 | 3,900,300 |
01 Feb 2024 | 86.31 | 88.31 | 85.61 | 88.23 | 87.66 | 4,542,600 |
31 Jan 2024 | 87.52 | 88.02 | 86.45 | 86.51 | 85.95 | 2,766,500 |
30 Jan 2024 | 87.08 | 87.31 | 86.33 | 86.93 | 86.37 | 2,878,000 |
29 Jan 2024 | 87.28 | 87.72 | 86.47 | 87.17 | 86.61 | 1,580,900 |
26 Jan 2024 | 87.46 | 87.79 | 86.78 | 87.39 | 86.82 | 1,293,300 |
25 Jan 2024 | 88.49 | 88.80 | 86.86 | 87.22 | 86.66 | 1,790,700 |
24 Jan 2024 | 89.95 | 89.95 | 87.04 | 87.13 | 86.57 | 1,943,000 |
23 Jan 2024 | 88.95 | 89.59 | 87.50 | 88.06 | 87.49 | 2,408,400 |
22 Jan 2024 | 89.93 | 90.61 | 88.87 | 88.94 | 88.36 | 2,170,800 |
19 Jan 2024 | 89.87 | 90.21 | 88.49 | 89.85 | 89.27 | 1,946,600 |
18 Jan 2024 | 89.65 | 90.14 | 88.31 | 89.01 | 88.43 | 2,284,200 |
17 Jan 2024 | 89.99 | 91.53 | 88.06 | 89.64 | 89.06 | 2,005,200 |
16 Jan 2024 | 91.77 | 92.23 | 91.22 | 91.32 | 90.73 | 2,243,500 |
12 Jan 2024 | 90.56 | 92.11 | 90.56 | 91.93 | 91.34 | 1,937,000 |
11 Jan 2024 | 90.62 | 91.00 | 89.75 | 89.98 | 89.40 | 1,505,100 |
10 Jan 2024 | 89.72 | 91.06 | 89.59 | 90.73 | 90.14 | 1,881,700 |
09 Jan 2024 | 88.92 | 90.21 | 88.64 | 89.59 | 89.01 | 1,731,700 |
08 Jan 2024 | 88.49 | 89.82 | 88.30 | 89.81 | 89.23 | 1,787,200 |
05 Jan 2024 | 88.83 | 89.36 | 87.90 | 88.52 | 87.95 | 3,072,400 |
04 Jan 2024 | 88.94 | 89.46 | 88.31 | 88.70 | 88.13 | 1,824,900 |
03 Jan 2024 | 89.80 | 90.29 | 88.76 | 88.91 | 88.33 | 2,079,200 |
02 Jan 2024 | 90.31 | 90.63 | 89.79 | 90.24 | 89.66 | 1,906,300 |
29 Dec 2023 | 90.63 | 91.20 | 90.06 | 90.17 | 89.59 | 2,331,400 |
28 Dec 2023 | 90.75 | 91.33 | 90.53 | 91.16 | 90.57 | 1,318,300 |
27 Dec 2023 | 90.42 | 91.07 | 90.19 | 91.05 | 90.46 | 1,332,600 |
26 Dec 2023 | 89.96 | 90.74 | 89.50 | 90.46 | 89.87 | 1,008,400 |
22 Dec 2023 | 90.34 | 91.20 | 89.76 | 89.96 | 89.38 | 2,187,700 |
21 Dec 2023 | 89.41 | 89.97 | 88.17 | 89.95 | 89.37 | 2,097,200 |
20 Dec 2023 | 89.97 | 90.34 | 88.49 | 88.53 | 87.96 | 3,196,600 |
19 Dec 2023 | 90.39 | 91.07 | 90.08 | 90.29 | 89.71 | 2,124,700 |
18 Dec 2023 | 92.47 | 92.47 | 89.38 | 90.14 | 89.56 | 3,144,900 |
15 Dec 2023 | 91.85 | 92.30 | 89.80 | 90.79 | 90.20 | 7,153,000 |
14 Dec 2023 | 91.99 | 93.42 | 90.97 | 91.87 | 91.28 | 5,067,600 |
13 Dec 2023 | 88.74 | 91.36 | 88.24 | 90.85 | 90.26 | 2,712,700 |
12 Dec 2023 | 88.33 | 89.05 | 87.86 | 88.60 | 88.03 | 2,140,700 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |