Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Jun 2024 | 97.96 | 98.31 | 96.41 | 97.03 | 97.03 | 485,600 |
27 Jun 2024 | 96.80 | 97.45 | 96.76 | 97.45 | 97.45 | 590,600 |
26 Jun 2024 | 96.86 | 97.25 | 96.52 | 96.76 | 96.76 | 1,170,000 |
25 Jun 2024 | 98.49 | 98.49 | 96.77 | 97.36 | 97.36 | 366,400 |
24 Jun 2024 | 98.20 | 99.00 | 97.95 | 98.47 | 98.47 | 1,005,200 |
24 Jun 2024 | 4.577 Dividend | |||||
21 Jun 2024 | 102.69 | 102.75 | 101.71 | 102.70 | 98.12 | 167,100 |
20 Jun 2024 | 103.45 | 103.61 | 102.37 | 102.60 | 98.03 | 392,300 |
18 Jun 2024 | 102.83 | 103.64 | 102.67 | 103.57 | 98.95 | 242,100 |
17 Jun 2024 | 101.69 | 103.11 | 101.60 | 102.93 | 98.34 | 204,100 |
14 Jun 2024 | 103.02 | 103.04 | 101.74 | 101.99 | 97.44 | 279,100 |
13 Jun 2024 | 104.04 | 104.20 | 103.19 | 103.86 | 99.23 | 279,700 |
12 Jun 2024 | 104.66 | 105.68 | 103.99 | 104.30 | 99.65 | 234,400 |
11 Jun 2024 | 102.76 | 102.87 | 101.79 | 102.79 | 98.21 | 270,600 |
10 Jun 2024 | 102.26 | 103.18 | 102.00 | 102.99 | 98.40 | 252,100 |
07 Jun 2024 | 102.98 | 103.60 | 102.51 | 102.96 | 98.37 | 253,700 |
06 Jun 2024 | 103.90 | 104.03 | 103.06 | 103.51 | 98.90 | 235,400 |
05 Jun 2024 | 103.00 | 104.11 | 102.42 | 104.03 | 99.39 | 275,100 |
04 Jun 2024 | 103.68 | 103.76 | 102.34 | 102.42 | 97.86 | 315,600 |
03 Jun 2024 | 106.37 | 106.37 | 103.44 | 104.17 | 99.53 | 271,400 |
31 May 2024 | 105.51 | 106.12 | 104.48 | 106.12 | 101.39 | 243,300 |
30 May 2024 | 104.49 | 105.39 | 104.40 | 105.04 | 100.36 | 572,500 |
29 May 2024 | 104.92 | 105.01 | 103.93 | 104.11 | 99.47 | 5,716,100 |
28 May 2024 | 107.44 | 107.44 | 105.52 | 106.01 | 101.29 | 376,000 |
24 May 2024 | 106.94 | 107.36 | 106.50 | 107.30 | 102.52 | 205,800 |
23 May 2024 | 107.69 | 107.69 | 106.07 | 106.26 | 101.52 | 294,400 |
22 May 2024 | 108.55 | 108.77 | 106.75 | 107.23 | 102.45 | 257,800 |
21 May 2024 | 108.26 | 108.53 | 107.95 | 108.52 | 103.68 | 706,900 |
20 May 2024 | 108.27 | 108.97 | 108.27 | 108.78 | 103.93 | 322,500 |
17 May 2024 | 108.14 | 108.33 | 107.81 | 108.33 | 103.50 | 248,300 |
16 May 2024 | 109.03 | 109.03 | 107.88 | 107.98 | 103.17 | 214,000 |
15 May 2024 | 108.72 | 109.16 | 108.22 | 109.16 | 104.30 | 274,200 |
14 May 2024 | 107.48 | 107.89 | 107.14 | 107.81 | 103.01 | 291,400 |
13 May 2024 | 107.82 | 107.95 | 106.94 | 107.06 | 102.29 | 195,200 |
10 May 2024 | 107.78 | 108.08 | 107.13 | 107.31 | 102.53 | 275,800 |
09 May 2024 | 106.40 | 107.57 | 106.28 | 107.57 | 102.78 | 292,200 |
08 May 2024 | 106.30 | 106.58 | 105.89 | 106.23 | 101.50 | 357,500 |
07 May 2024 | 106.92 | 107.58 | 106.51 | 106.93 | 102.16 | 260,100 |
06 May 2024 | 105.64 | 106.65 | 105.52 | 106.65 | 101.90 | 341,800 |
03 May 2024 | 105.08 | 105.50 | 104.43 | 104.84 | 100.17 | 526,700 |
02 May 2024 | 103.37 | 103.77 | 102.14 | 103.65 | 99.03 | 238,500 |
01 May 2024 | 102.81 | 104.01 | 101.90 | 102.45 | 97.88 | 405,900 |
30 Apr 2024 | 104.40 | 104.47 | 102.72 | 102.77 | 98.19 | 252,600 |
29 Apr 2024 | 104.91 | 105.13 | 104.50 | 104.96 | 100.28 | 227,800 |
26 Apr 2024 | 104.11 | 104.75 | 103.99 | 104.36 | 99.71 | 332,700 |
25 Apr 2024 | 103.79 | 104.47 | 102.94 | 104.25 | 99.60 | 449,000 |
24 Apr 2024 | 104.89 | 105.63 | 104.03 | 104.75 | 100.08 | 441,900 |
23 Apr 2024 | 103.78 | 105.22 | 103.61 | 104.94 | 100.26 | 363,100 |
22 Apr 2024 | 103.16 | 104.16 | 102.43 | 103.54 | 98.93 | 455,900 |
19 Apr 2024 | 102.50 | 103.16 | 101.94 | 102.48 | 97.91 | 307,700 |
18 Apr 2024 | 103.34 | 103.94 | 102.31 | 102.58 | 98.01 | 403,500 |
17 Apr 2024 | 104.52 | 104.52 | 102.77 | 102.86 | 98.28 | 275,700 |
16 Apr 2024 | 104.27 | 104.32 | 103.20 | 103.90 | 99.27 | 291,800 |
15 Apr 2024 | 106.60 | 107.03 | 104.25 | 104.46 | 99.80 | 239,000 |
12 Apr 2024 | 106.60 | 106.88 | 105.45 | 105.90 | 101.18 | 259,600 |
11 Apr 2024 | 107.55 | 107.55 | 106.54 | 107.06 | 102.29 | 210,500 |
10 Apr 2024 | 107.35 | 108.03 | 106.50 | 107.11 | 102.34 | 625,600 |
09 Apr 2024 | 109.56 | 109.63 | 107.94 | 108.96 | 104.10 | 511,100 |
08 Apr 2024 | 109.69 | 109.77 | 109.00 | 109.26 | 104.39 | 327,600 |
05 Apr 2024 | 108.07 | 109.14 | 107.88 | 109.05 | 104.19 | 414,100 |
04 Apr 2024 | 109.60 | 109.77 | 107.50 | 107.87 | 103.06 | 556,600 |
03 Apr 2024 | 107.92 | 109.08 | 107.92 | 108.93 | 104.08 | 211,000 |
02 Apr 2024 | 109.16 | 109.16 | 107.68 | 108.38 | 103.55 | 981,400 |
01 Apr 2024 | 110.29 | 110.29 | 109.21 | 109.60 | 104.72 | 733,700 |
28 Mar 2024 | 109.94 | 110.61 | 109.92 | 110.05 | 105.15 | 192,900 |
27 Mar 2024 | 109.21 | 109.75 | 108.96 | 109.75 | 104.86 | 303,800 |
26 Mar 2024 | 109.20 | 109.32 | 108.51 | 108.66 | 103.82 | 456,800 |
25 Mar 2024 | 109.03 | 109.32 | 108.78 | 108.84 | 103.99 | 256,900 |
22 Mar 2024 | 109.39 | 109.58 | 108.52 | 108.89 | 104.04 | 218,000 |
21 Mar 2024 | 108.58 | 109.50 | 108.41 | 109.33 | 104.46 | 307,000 |
20 Mar 2024 | 106.52 | 108.24 | 106.45 | 108.08 | 103.26 | 330,600 |
19 Mar 2024 | 105.39 | 106.78 | 105.39 | 106.54 | 101.79 | 226,000 |
18 Mar 2024 | 106.65 | 106.77 | 105.66 | 105.73 | 101.02 | 179,700 |
18 Mar 2024 | 0.204 Dividend | |||||
15 Mar 2024 | 106.35 | 107.21 | 106.35 | 106.65 | 101.70 | 194,000 |
14 Mar 2024 | 108.32 | 108.53 | 106.23 | 107.07 | 102.10 | 238,700 |
13 Mar 2024 | 107.20 | 108.42 | 107.20 | 108.17 | 103.15 | 291,300 |
12 Mar 2024 | 105.84 | 106.97 | 105.33 | 106.87 | 101.91 | 268,400 |
11 Mar 2024 | 105.76 | 105.86 | 104.41 | 105.50 | 100.61 | 207,900 |
08 Mar 2024 | 108.14 | 108.52 | 105.91 | 106.41 | 101.47 | 995,800 |
07 Mar 2024 | 106.53 | 107.52 | 106.52 | 107.42 | 102.44 | 255,900 |
06 Mar 2024 | 106.13 | 106.56 | 105.20 | 105.91 | 101.00 | 314,100 |
05 Mar 2024 | 104.81 | 105.14 | 104.00 | 104.85 | 99.99 | 272,600 |
04 Mar 2024 | 104.59 | 106.42 | 104.59 | 105.31 | 100.42 | 455,900 |
01 Mar 2024 | 102.72 | 103.48 | 102.38 | 103.28 | 98.49 | 426,200 |
29 Feb 2024 | 101.59 | 102.53 | 101.43 | 102.25 | 97.51 | 211,600 |
28 Feb 2024 | 100.23 | 101.19 | 100.00 | 101.03 | 96.34 | 241,100 |
27 Feb 2024 | 101.11 | 101.13 | 100.40 | 100.88 | 96.20 | 288,500 |
26 Feb 2024 | 100.59 | 100.95 | 100.36 | 100.75 | 96.08 | 272,100 |
23 Feb 2024 | 100.70 | 101.22 | 99.60 | 100.41 | 95.75 | 253,900 |
22 Feb 2024 | 99.12 | 101.14 | 98.93 | 100.93 | 96.25 | 386,200 |
21 Feb 2024 | 97.50 | 98.05 | 97.05 | 97.78 | 93.24 | 279,300 |
20 Feb 2024 | 97.99 | 97.99 | 96.83 | 97.84 | 93.30 | 279,400 |
16 Feb 2024 | 100.73 | 101.04 | 98.56 | 98.68 | 94.10 | 358,300 |
15 Feb 2024 | 99.08 | 100.56 | 99.08 | 100.54 | 95.88 | 377,100 |
14 Feb 2024 | 97.32 | 98.29 | 96.96 | 98.23 | 93.67 | 232,400 |
13 Feb 2024 | 95.52 | 97.03 | 95.29 | 96.20 | 91.74 | 329,300 |
12 Feb 2024 | 96.90 | 98.27 | 96.90 | 97.80 | 93.26 | 455,700 |
09 Feb 2024 | 96.47 | 96.87 | 96.16 | 96.87 | 92.38 | 306,200 |
08 Feb 2024 | 95.07 | 96.19 | 94.95 | 96.19 | 91.73 | 260,800 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |