Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 May 2024 | 86.81 | 88.27 | 86.89 | 87.53 | 87.53 | 256,757 |
24 May 2024 | 86.90 | 87.26 | 85.82 | 86.52 | 86.52 | 1,236,700 |
23 May 2024 | 88.50 | 88.50 | 86.06 | 86.46 | 86.46 | 1,979,300 |
22 May 2024 | 89.25 | 89.28 | 87.85 | 88.70 | 88.70 | 1,355,000 |
21 May 2024 | 90.26 | 90.78 | 89.39 | 89.52 | 89.52 | 1,173,800 |
20 May 2024 | 91.66 | 91.94 | 90.48 | 90.62 | 90.62 | 1,091,300 |
17 May 2024 | 92.05 | 93.15 | 91.19 | 91.38 | 91.38 | 1,440,900 |
16 May 2024 | 93.20 | 93.60 | 91.69 | 91.98 | 91.98 | 1,340,900 |
16 May 2024 | 1.75 Dividend | |||||
15 May 2024 | 97.58 | 97.58 | 94.79 | 94.94 | 93.19 | 1,542,000 |
14 May 2024 | 97.35 | 98.60 | 95.77 | 95.99 | 94.22 | 1,652,800 |
13 May 2024 | 95.75 | 97.12 | 94.78 | 95.49 | 93.73 | 2,466,000 |
10 May 2024 | 95.67 | 95.93 | 94.97 | 95.04 | 93.29 | 887,000 |
09 May 2024 | 94.89 | 96.04 | 94.50 | 95.15 | 93.40 | 828,000 |
08 May 2024 | 94.42 | 95.31 | 93.97 | 94.89 | 93.14 | 852,600 |
07 May 2024 | 95.94 | 96.20 | 94.85 | 95.02 | 93.27 | 1,211,000 |
06 May 2024 | 96.81 | 97.47 | 95.02 | 95.21 | 93.46 | 1,007,300 |
03 May 2024 | 96.50 | 97.51 | 95.26 | 95.56 | 93.80 | 1,040,800 |
02 May 2024 | 95.60 | 95.86 | 93.75 | 94.51 | 92.77 | 1,010,200 |
01 May 2024 | 94.60 | 97.75 | 94.55 | 94.57 | 92.83 | 1,060,100 |
30 Apr 2024 | 96.00 | 97.32 | 94.83 | 94.86 | 93.11 | 1,026,000 |
29 Apr 2024 | 95.64 | 97.26 | 95.33 | 96.90 | 95.11 | 1,572,500 |
26 Apr 2024 | 95.01 | 96.22 | 91.90 | 94.60 | 92.86 | 2,579,300 |
25 Apr 2024 | 102.60 | 102.60 | 92.55 | 94.97 | 93.22 | 6,752,700 |
24 Apr 2024 | 105.00 | 106.33 | 104.22 | 105.68 | 103.73 | 1,705,900 |
23 Apr 2024 | 105.43 | 107.86 | 105.21 | 105.39 | 103.45 | 1,232,000 |
22 Apr 2024 | 103.93 | 105.63 | 103.21 | 105.44 | 103.50 | 1,104,200 |
19 Apr 2024 | 103.96 | 105.22 | 103.88 | 104.67 | 102.74 | 1,009,900 |
18 Apr 2024 | 105.20 | 105.53 | 103.43 | 104.11 | 102.19 | 917,800 |
17 Apr 2024 | 106.40 | 106.57 | 103.82 | 103.85 | 101.94 | 988,700 |
16 Apr 2024 | 106.13 | 106.40 | 104.83 | 105.55 | 103.60 | 860,600 |
15 Apr 2024 | 108.36 | 109.31 | 105.88 | 106.53 | 104.57 | 1,001,900 |
12 Apr 2024 | 109.43 | 110.01 | 108.05 | 108.06 | 106.07 | 999,300 |
11 Apr 2024 | 111.74 | 112.01 | 110.55 | 111.39 | 109.34 | 755,900 |
10 Apr 2024 | 114.00 | 114.35 | 110.36 | 110.94 | 108.90 | 1,285,400 |
09 Apr 2024 | 116.57 | 117.98 | 116.13 | 116.79 | 114.64 | 906,200 |
08 Apr 2024 | 116.30 | 117.56 | 115.63 | 115.97 | 113.83 | 704,200 |
05 Apr 2024 | 114.50 | 115.86 | 114.00 | 115.34 | 113.21 | 683,600 |
04 Apr 2024 | 117.50 | 117.94 | 114.60 | 114.63 | 112.52 | 845,900 |
03 Apr 2024 | 114.08 | 116.36 | 114.00 | 115.83 | 113.69 | 1,174,700 |
02 Apr 2024 | 117.95 | 118.54 | 114.76 | 114.88 | 112.76 | 1,114,800 |
01 Apr 2024 | 119.75 | 120.39 | 118.27 | 119.20 | 117.00 | 1,557,000 |
28 Mar 2024 | 118.11 | 119.88 | 118.11 | 119.63 | 117.42 | 1,092,100 |
27 Mar 2024 | 113.57 | 118.47 | 113.48 | 117.89 | 115.72 | 1,503,000 |
26 Mar 2024 | 114.26 | 114.67 | 112.20 | 112.23 | 110.16 | 848,300 |
25 Mar 2024 | 111.13 | 115.73 | 111.13 | 113.43 | 111.34 | 1,343,300 |
22 Mar 2024 | 111.95 | 111.95 | 110.73 | 110.83 | 108.79 | 604,400 |
21 Mar 2024 | 110.00 | 112.87 | 109.61 | 111.71 | 109.65 | 1,091,800 |
20 Mar 2024 | 107.42 | 110.36 | 106.51 | 109.66 | 107.64 | 1,121,200 |
19 Mar 2024 | 105.00 | 107.72 | 105.00 | 107.40 | 105.42 | 815,800 |
18 Mar 2024 | 105.83 | 107.87 | 104.75 | 105.19 | 103.25 | 1,426,400 |
15 Mar 2024 | 104.98 | 107.45 | 104.53 | 105.12 | 103.18 | 14,710,300 |
14 Mar 2024 | 108.09 | 108.35 | 104.96 | 105.68 | 103.73 | 1,254,700 |
13 Mar 2024 | 107.96 | 109.29 | 107.75 | 108.69 | 106.69 | 1,003,400 |
12 Mar 2024 | 108.60 | 109.35 | 107.24 | 107.78 | 105.79 | 810,300 |
11 Mar 2024 | 108.75 | 109.71 | 107.53 | 108.66 | 106.66 | 939,000 |
08 Mar 2024 | 108.59 | 109.57 | 107.69 | 109.33 | 107.31 | 903,600 |
07 Mar 2024 | 107.00 | 108.78 | 107.00 | 108.14 | 106.15 | 1,205,500 |
06 Mar 2024 | 103.53 | 106.95 | 102.65 | 106.28 | 104.32 | 1,508,700 |
05 Mar 2024 | 105.57 | 107.40 | 102.98 | 103.13 | 101.23 | 2,204,300 |
04 Mar 2024 | 107.21 | 107.83 | 106.02 | 106.55 | 104.59 | 1,771,200 |
01 Mar 2024 | 107.59 | 107.64 | 105.80 | 106.81 | 104.84 | 968,400 |
29 Feb 2024 | 106.59 | 107.83 | 106.30 | 107.39 | 105.41 | 1,264,000 |
29 Feb 2024 | 1.75 Dividend | |||||
28 Feb 2024 | 107.28 | 108.55 | 107.13 | 107.63 | 103.93 | 1,278,000 |
27 Feb 2024 | 108.67 | 109.61 | 107.45 | 107.82 | 104.11 | 1,258,900 |
26 Feb 2024 | 109.62 | 110.51 | 107.30 | 107.35 | 103.66 | 1,535,200 |
23 Feb 2024 | 111.50 | 112.07 | 110.55 | 110.56 | 106.76 | 1,063,500 |
22 Feb 2024 | 111.02 | 112.29 | 110.21 | 111.47 | 107.64 | 908,900 |
21 Feb 2024 | 109.49 | 110.14 | 108.88 | 110.01 | 106.23 | 634,200 |
20 Feb 2024 | 107.50 | 110.12 | 107.24 | 109.40 | 105.64 | 675,000 |
16 Feb 2024 | 108.22 | 109.64 | 107.72 | 108.16 | 104.44 | 748,600 |
15 Feb 2024 | 109.47 | 110.75 | 109.36 | 109.80 | 106.02 | 660,500 |
14 Feb 2024 | 108.15 | 109.77 | 107.12 | 108.81 | 105.07 | 997,100 |
13 Feb 2024 | 108.59 | 109.36 | 105.96 | 106.94 | 103.26 | 1,553,200 |
12 Feb 2024 | 109.29 | 113.25 | 109.19 | 112.12 | 108.26 | 1,645,300 |
09 Feb 2024 | 109.73 | 110.43 | 108.64 | 109.06 | 105.31 | 687,700 |
08 Feb 2024 | 109.39 | 110.57 | 109.03 | 110.19 | 106.40 | 910,600 |
07 Feb 2024 | 110.18 | 110.32 | 107.89 | 109.05 | 105.30 | 866,000 |
06 Feb 2024 | 108.00 | 109.49 | 107.75 | 109.23 | 105.47 | 735,300 |
05 Feb 2024 | 109.14 | 109.59 | 107.50 | 108.20 | 104.48 | 1,033,500 |
02 Feb 2024 | 110.01 | 111.42 | 107.81 | 110.44 | 106.64 | 1,673,900 |
01 Feb 2024 | 110.50 | 111.86 | 109.37 | 111.40 | 107.57 | 1,274,600 |
31 Jan 2024 | 110.23 | 113.95 | 109.10 | 109.52 | 105.75 | 2,759,100 |
30 Jan 2024 | 112.25 | 113.16 | 109.63 | 110.01 | 106.23 | 4,092,100 |
29 Jan 2024 | 116.63 | 118.77 | 115.96 | 117.79 | 113.74 | 1,630,600 |
26 Jan 2024 | 115.65 | 117.40 | 115.20 | 115.96 | 111.97 | 1,120,200 |
25 Jan 2024 | 110.97 | 114.47 | 110.76 | 114.27 | 110.34 | 989,400 |
24 Jan 2024 | 111.56 | 112.47 | 109.57 | 110.36 | 106.56 | 1,004,800 |
23 Jan 2024 | 114.50 | 114.89 | 111.20 | 111.56 | 107.72 | 1,037,700 |
22 Jan 2024 | 113.17 | 115.42 | 112.81 | 114.25 | 110.32 | 874,500 |
19 Jan 2024 | 112.34 | 113.56 | 110.80 | 112.62 | 108.75 | 697,600 |
18 Jan 2024 | 112.74 | 112.91 | 111.00 | 112.39 | 108.52 | 708,200 |
17 Jan 2024 | 111.28 | 113.21 | 111.10 | 112.08 | 108.23 | 712,600 |
16 Jan 2024 | 113.16 | 114.00 | 111.49 | 112.63 | 108.76 | 1,547,500 |
12 Jan 2024 | 121.19 | 121.57 | 113.43 | 114.16 | 110.23 | 1,603,000 |
11 Jan 2024 | 120.10 | 120.47 | 117.35 | 120.36 | 116.22 | 716,400 |
10 Jan 2024 | 121.06 | 121.29 | 119.60 | 120.64 | 116.49 | 485,400 |
09 Jan 2024 | 120.73 | 121.72 | 120.21 | 120.88 | 116.72 | 533,200 |
08 Jan 2024 | 120.98 | 122.61 | 120.38 | 121.94 | 117.75 | 696,500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |