Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 Jun 2024 | 91.51 | 91.54 | 91.15 | 91.18 | 91.18 | 1,159,474 |
01 Jun 2024 | - | - | - | - | - | - |
01 May 2024 | 88.96 | 92.56 | 87.90 | 91.53 | 91.53 | 82,815,200 |
01 Apr 2024 | 93.33 | 93.72 | 87.55 | 88.63 | 88.63 | 107,939,800 |
18 Mar 2024 | 0.325 Dividend | |||||
01 Mar 2024 | 87.56 | 93.21 | 87.49 | 92.89 | 92.56 | 112,986,400 |
01 Feb 2024 | 83.47 | 87.80 | 80.74 | 87.56 | 87.25 | 115,724,400 |
01 Jan 2024 | 84.92 | 85.53 | 81.44 | 82.21 | 81.92 | 122,697,600 |
18 Dec 2023 | 0.591 Dividend | |||||
01 Dec 2023 | 82.53 | 86.30 | 81.01 | 85.54 | 84.64 | 112,101,900 |
01 Nov 2023 | 75.95 | 82.48 | 75.32 | 82.41 | 81.55 | 100,810,900 |
01 Oct 2023 | 78.24 | 79.57 | 74.33 | 76.06 | 75.26 | 168,012,100 |
18 Sept 2023 | 0.392 Dividend | |||||
01 Sept 2023 | 83.68 | 84.04 | 77.38 | 78.55 | 77.35 | 99,995,500 |
01 Aug 2023 | 85.30 | 85.69 | 80.12 | 82.89 | 81.63 | 129,157,800 |
01 Jul 2023 | 82.83 | 85.86 | 79.31 | 85.72 | 84.41 | 124,792,800 |
20 Jun 2023 | 0.399 Dividend | |||||
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |