Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
31 May 2024 | 122.32 | 123.56 | 121.33 | 123.51 | 123.51 | 9,703,498 |
27 May 2024 | 124.41 | 124.41 | 121.10 | 123.51 | 123.51 | 42,770,300 |
20 May 2024 | 125.36 | 126.03 | 123.60 | 124.46 | 124.46 | 34,893,100 |
13 May 2024 | 125.96 | 126.10 | 124.71 | 125.33 | 125.33 | 32,306,700 |
06 May 2024 | 123.58 | 126.22 | 123.47 | 125.68 | 125.68 | 30,184,500 |
29 Apr 2024 | 122.91 | 123.59 | 120.56 | 122.77 | 122.77 | 58,453,300 |
22 Apr 2024 | 121.20 | 123.24 | 120.60 | 122.66 | 122.66 | 48,698,000 |
15 Apr 2024 | 124.58 | 124.76 | 120.17 | 120.47 | 120.47 | 52,532,800 |
08 Apr 2024 | 125.85 | 126.06 | 122.38 | 122.90 | 122.90 | 49,088,200 |
01 Apr 2024 | 126.09 | 126.39 | 123.58 | 125.67 | 125.67 | 46,922,700 |
25 Mar 2024 | 125.18 | 126.29 | 123.90 | 125.96 | 125.96 | 29,400,800 |
18 Mar 2024 | 0.376 Dividend | |||||
18 Mar 2024 | 122.10 | 126.10 | 121.74 | 125.21 | 124.82 | 43,158,300 |
11 Mar 2024 | 121.92 | 122.86 | 120.82 | 122.04 | 121.66 | 46,738,600 |
04 Mar 2024 | 121.52 | 123.50 | 120.45 | 122.30 | 121.92 | 50,620,200 |
26 Feb 2024 | 120.21 | 121.59 | 119.72 | 121.52 | 121.15 | 42,995,300 |
19 Feb 2024 | 117.62 | 120.48 | 117.35 | 120.22 | 119.85 | 35,626,800 |
12 Feb 2024 | 116.88 | 118.86 | 115.09 | 118.03 | 117.67 | 54,711,900 |
05 Feb 2024 | 115.12 | 117.10 | 114.30 | 116.95 | 116.59 | 44,454,900 |
29 Jan 2024 | 113.32 | 116.08 | 112.87 | 115.58 | 115.22 | 55,385,400 |
22 Jan 2024 | 112.84 | 114.11 | 112.47 | 113.43 | 113.08 | 46,756,700 |
15 Jan 2024 | 111.55 | 112.74 | 109.95 | 112.45 | 112.10 | 37,855,200 |
08 Jan 2024 | 111.13 | 112.75 | 110.64 | 112.11 | 111.76 | 44,129,700 |
01 Jan 2024 | 113.23 | 113.94 | 111.03 | 111.43 | 111.09 | 45,793,900 |
25 Dec 2023 | 113.22 | 114.40 | 113.05 | 113.99 | 113.64 | 27,252,500 |
18 Dec 2023 | 0.615 Dividend | |||||
18 Dec 2023 | 112.68 | 113.53 | 111.37 | 113.13 | 112.17 | 33,018,400 |
11 Dec 2023 | 109.24 | 113.44 | 109.18 | 113.02 | 112.06 | 58,156,300 |
04 Dec 2023 | 107.89 | 109.49 | 107.89 | 108.96 | 108.03 | 45,011,100 |
27 Nov 2023 | 106.00 | 108.81 | 105.34 | 108.74 | 107.82 | 53,616,700 |
20 Nov 2023 | 105.50 | 106.54 | 105.06 | 106.34 | 105.44 | 28,514,100 |
13 Nov 2023 | 102.31 | 105.72 | 102.13 | 105.61 | 104.71 | 44,632,800 |
06 Nov 2023 | 101.68 | 102.66 | 100.40 | 102.55 | 101.68 | 43,447,200 |
30 Oct 2023 | 97.08 | 102.15 | 96.71 | 101.60 | 100.74 | 57,239,200 |
23 Oct 2023 | 98.55 | 99.66 | 96.12 | 96.44 | 95.62 | 60,846,500 |
16 Oct 2023 | 102.67 | 103.82 | 98.66 | 98.70 | 97.86 | 58,810,100 |
09 Oct 2023 | 101.17 | 103.92 | 100.98 | 101.75 | 100.88 | 46,224,600 |
02 Oct 2023 | 101.09 | 101.37 | 98.69 | 100.78 | 99.92 | 58,708,300 |
25 Sept 2023 | 101.35 | 102.63 | 100.62 | 101.38 | 100.52 | 52,369,400 |
18 Sept 2023 | 0.426 Dividend | |||||
18 Sept 2023 | 104.57 | 105.33 | 101.74 | 101.79 | 100.51 | 41,996,400 |
11 Sept 2023 | 105.89 | 106.10 | 104.10 | 105.00 | 103.68 | 46,623,600 |
04 Sept 2023 | 108.61 | 108.64 | 105.41 | 105.63 | 104.31 | 31,428,700 |
28 Aug 2023 | 107.06 | 109.15 | 107.01 | 108.80 | 107.44 | 37,477,400 |
21 Aug 2023 | 106.22 | 107.30 | 105.31 | 106.54 | 105.21 | 44,887,000 |
14 Aug 2023 | 108.81 | 108.99 | 105.35 | 106.24 | 104.91 | 44,936,000 |
07 Aug 2023 | 108.65 | 109.95 | 108.16 | 108.89 | 107.53 | 36,992,700 |
31 Jul 2023 | 110.30 | 111.12 | 108.07 | 108.24 | 106.88 | 44,119,500 |
24 Jul 2023 | 109.51 | 110.54 | 108.59 | 110.16 | 108.78 | 45,382,800 |
17 Jul 2023 | 108.42 | 110.35 | 108.17 | 109.55 | 108.18 | 42,816,500 |
10 Jul 2023 | 106.23 | 109.88 | 106.22 | 108.61 | 107.25 | 53,794,500 |
03 Jul 2023 | 106.91 | 107.55 | 105.34 | 106.20 | 104.87 | 36,860,300 |
26 Jun 2023 | 103.24 | 107.62 | 103.11 | 107.32 | 105.98 | 45,382,800 |
20 Jun 2023 | 0.42 Dividend | |||||
19 Jun 2023 | 104.36 | 105.13 | 102.91 | 103.28 | 101.58 | 44,621,700 |
12 Jun 2023 | 102.50 | 106.60 | 102.12 | 105.45 | 103.71 | 66,557,600 |
05 Jun 2023 | 101.15 | 102.91 | 99.91 | 102.40 | 100.71 | 53,494,600 |
29 May 2023 | 97.81 | 101.24 | 96.53 | 100.94 | 99.28 | 47,045,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |