Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
07 May 2024 | 96.53 | 96.67 | 96.38 | 96.46 | 96.46 | 7,687,000 |
06 May 2024 | 96.21 | 96.33 | 96.15 | 96.26 | 96.26 | 10,155,500 |
03 May 2024 | 96.32 | 96.46 | 95.93 | 96.19 | 96.19 | 9,146,700 |
02 May 2024 | 95.27 | 95.73 | 95.22 | 95.70 | 95.70 | 7,607,300 |
01 May 2024 | 95.20 | 95.58 | 94.99 | 95.27 | 95.27 | 11,017,700 |
01 May 2024 | 0.295 Dividend | |||||
30 Apr 2024 | 95.32 | 95.50 | 95.15 | 95.23 | 94.94 | 11,228,300 |
29 Apr 2024 | 95.60 | 95.67 | 95.45 | 95.62 | 95.32 | 7,384,600 |
26 Apr 2024 | 95.32 | 95.47 | 95.30 | 95.33 | 95.03 | 8,442,500 |
25 Apr 2024 | 94.94 | 95.14 | 94.85 | 95.12 | 94.83 | 6,758,100 |
24 Apr 2024 | 95.38 | 95.47 | 95.20 | 95.39 | 95.09 | 7,961,000 |
23 Apr 2024 | 95.38 | 95.84 | 95.30 | 95.64 | 95.34 | 10,837,100 |
22 Apr 2024 | 95.33 | 95.53 | 95.32 | 95.44 | 95.14 | 9,029,000 |
19 Apr 2024 | 95.53 | 95.55 | 95.33 | 95.38 | 95.08 | 9,121,700 |
18 Apr 2024 | 95.55 | 95.57 | 95.22 | 95.28 | 94.98 | 7,717,500 |
17 Apr 2024 | 95.40 | 95.61 | 95.25 | 95.55 | 95.25 | 7,567,800 |
16 Apr 2024 | 95.01 | 95.18 | 94.90 | 95.11 | 94.82 | 17,565,900 |
15 Apr 2024 | 95.47 | 95.53 | 95.21 | 95.38 | 95.08 | 11,705,300 |
12 Apr 2024 | 96.08 | 96.20 | 95.96 | 95.96 | 95.66 | 17,284,600 |
11 Apr 2024 | 95.98 | 96.03 | 95.59 | 95.78 | 95.48 | 16,217,600 |
10 Apr 2024 | 96.22 | 96.27 | 95.74 | 95.76 | 95.46 | 11,248,700 |
09 Apr 2024 | 96.83 | 96.98 | 96.83 | 96.92 | 96.62 | 5,736,500 |
08 Apr 2024 | 96.56 | 96.70 | 96.50 | 96.59 | 96.29 | 11,457,100 |
05 Apr 2024 | 96.76 | 97.00 | 96.68 | 96.68 | 96.38 | 12,343,600 |
04 Apr 2024 | 97.11 | 97.17 | 96.92 | 97.16 | 96.86 | 9,327,500 |
03 Apr 2024 | 96.58 | 96.95 | 96.49 | 96.93 | 96.63 | 6,919,300 |
02 Apr 2024 | 96.66 | 96.89 | 96.54 | 96.87 | 96.57 | 10,624,600 |
01 Apr 2024 | 97.32 | 97.34 | 96.89 | 96.94 | 96.64 | 8,667,400 |
01 Apr 2024 | 0.29 Dividend | |||||
28 Mar 2024 | 97.93 | 98.08 | 97.85 | 97.94 | 97.35 | 8,863,300 |
27 Mar 2024 | 97.80 | 98.08 | 97.79 | 98.06 | 97.47 | 9,366,800 |
26 Mar 2024 | 97.66 | 97.76 | 97.52 | 97.74 | 97.15 | 8,830,500 |
25 Mar 2024 | 97.76 | 97.76 | 97.57 | 97.64 | 97.05 | 11,037,700 |
22 Mar 2024 | 97.91 | 97.91 | 97.74 | 97.82 | 97.23 | 8,359,200 |
21 Mar 2024 | 97.62 | 97.68 | 97.41 | 97.51 | 96.92 | 10,100,300 |
20 Mar 2024 | 97.29 | 97.63 | 97.13 | 97.44 | 96.85 | 8,681,200 |
19 Mar 2024 | 97.15 | 97.34 | 97.11 | 97.24 | 96.65 | 5,076,600 |
18 Mar 2024 | 97.07 | 97.12 | 96.92 | 97.00 | 96.41 | 5,227,200 |
15 Mar 2024 | 97.15 | 97.20 | 97.02 | 97.10 | 96.51 | 5,756,800 |
14 Mar 2024 | 97.48 | 97.48 | 97.10 | 97.11 | 96.52 | 10,541,000 |
13 Mar 2024 | 97.82 | 97.93 | 97.73 | 97.73 | 97.14 | 5,846,600 |
12 Mar 2024 | 98.02 | 98.04 | 97.80 | 97.91 | 97.32 | 7,471,900 |
11 Mar 2024 | 98.28 | 98.31 | 98.09 | 98.16 | 97.57 | 11,354,600 |
08 Mar 2024 | 98.34 | 98.41 | 98.19 | 98.27 | 97.68 | 7,168,700 |
07 Mar 2024 | 98.22 | 98.24 | 97.97 | 98.18 | 97.59 | 7,726,600 |
06 Mar 2024 | 97.95 | 98.16 | 97.91 | 97.97 | 97.38 | 16,536,100 |
05 Mar 2024 | 97.69 | 97.92 | 97.60 | 97.82 | 97.23 | 6,815,500 |
04 Mar 2024 | 97.26 | 97.38 | 97.23 | 97.29 | 96.70 | 7,428,200 |
01 Mar 2024 | 96.99 | 97.55 | 96.81 | 97.53 | 96.94 | 8,994,800 |
29 Feb 2024 | 97.38 | 97.56 | 97.29 | 97.35 | 96.76 | 16,774,100 |
28 Feb 2024 | 97.07 | 97.23 | 97.01 | 97.19 | 96.60 | 7,942,500 |
27 Feb 2024 | 97.10 | 97.22 | 96.94 | 97.00 | 96.41 | 9,065,300 |
26 Feb 2024 | 97.34 | 97.35 | 96.97 | 97.13 | 96.54 | 9,374,600 |
23 Feb 2024 | 96.99 | 97.39 | 96.99 | 97.34 | 96.75 | 7,737,900 |
22 Feb 2024 | 96.93 | 97.09 | 96.84 | 96.98 | 96.39 | 7,538,200 |
21 Feb 2024 | 97.28 | 97.28 | 96.87 | 96.90 | 96.31 | 7,785,100 |
20 Feb 2024 | 97.23 | 97.36 | 97.16 | 97.19 | 96.60 | 8,735,700 |
16 Feb 2024 | 96.95 | 97.10 | 96.90 | 97.10 | 96.51 | 7,723,700 |
15 Feb 2024 | 97.49 | 97.55 | 97.23 | 97.41 | 96.82 | 7,194,500 |
14 Feb 2024 | 96.84 | 97.22 | 96.84 | 97.18 | 96.59 | 8,776,900 |
13 Feb 2024 | 97.04 | 97.10 | 96.75 | 96.75 | 96.16 | 15,872,600 |
12 Feb 2024 | 97.70 | 97.75 | 97.52 | 97.65 | 97.06 | 5,696,300 |
09 Feb 2024 | 97.54 | 97.63 | 97.50 | 97.63 | 97.04 | 7,120,500 |
08 Feb 2024 | 97.78 | 97.84 | 97.62 | 97.66 | 97.07 | 12,446,900 |
07 Feb 2024 | 97.99 | 98.28 | 97.94 | 97.96 | 97.37 | 8,785,200 |
06 Feb 2024 | 97.79 | 98.20 | 97.78 | 98.16 | 97.57 | 6,608,400 |
05 Feb 2024 | 97.89 | 97.91 | 97.56 | 97.65 | 97.06 | 7,656,800 |
02 Feb 2024 | 98.49 | 98.62 | 98.26 | 98.46 | 97.86 | 8,422,500 |
01 Feb 2024 | 99.20 | 99.57 | 99.02 | 99.37 | 98.77 | 11,937,400 |
01 Feb 2024 | 0.293 Dividend | |||||
31 Jan 2024 | 99.00 | 99.26 | 98.81 | 99.10 | 98.21 | 10,829,000 |
30 Jan 2024 | 98.64 | 98.69 | 98.29 | 98.65 | 97.76 | 6,740,000 |
29 Jan 2024 | 98.30 | 98.53 | 98.19 | 98.46 | 97.58 | 6,423,600 |
26 Jan 2024 | 98.20 | 98.20 | 97.98 | 98.07 | 97.19 | 5,022,800 |
25 Jan 2024 | 98.01 | 98.20 | 97.96 | 98.18 | 97.30 | 16,521,600 |
24 Jan 2024 | 98.29 | 98.33 | 97.70 | 97.74 | 96.86 | 11,278,500 |
23 Jan 2024 | 97.99 | 98.00 | 97.82 | 97.96 | 97.08 | 5,642,800 |
22 Jan 2024 | 98.26 | 98.36 | 98.10 | 98.20 | 97.32 | 8,712,600 |
19 Jan 2024 | 97.89 | 98.02 | 97.67 | 98.02 | 97.14 | 9,126,000 |
18 Jan 2024 | 98.16 | 98.20 | 97.89 | 98.00 | 97.12 | 10,575,100 |
17 Jan 2024 | 98.16 | 98.21 | 97.94 | 98.09 | 97.21 | 8,977,500 |
16 Jan 2024 | 98.72 | 98.85 | 98.27 | 98.36 | 97.48 | 14,489,800 |
12 Jan 2024 | 99.14 | 99.36 | 98.96 | 99.10 | 98.21 | 6,359,400 |
11 Jan 2024 | 98.53 | 98.96 | 98.41 | 98.92 | 98.03 | 7,275,900 |
10 Jan 2024 | 98.74 | 98.80 | 98.36 | 98.36 | 97.48 | 7,679,400 |
09 Jan 2024 | 98.39 | 98.66 | 98.39 | 98.55 | 97.66 | 7,157,400 |
08 Jan 2024 | 98.24 | 98.71 | 98.21 | 98.57 | 97.68 | 7,946,500 |
05 Jan 2024 | 98.13 | 98.69 | 98.07 | 98.20 | 97.32 | 9,038,700 |
04 Jan 2024 | 98.42 | 98.55 | 98.33 | 98.43 | 97.55 | 9,896,600 |
03 Jan 2024 | 98.45 | 98.94 | 98.31 | 98.83 | 97.94 | 10,002,100 |
02 Jan 2024 | 98.84 | 98.97 | 98.73 | 98.78 | 97.89 | 9,754,400 |
29 Dec 2023 | 99.20 | 99.43 | 99.13 | 99.25 | 98.36 | 7,327,600 |
28 Dec 2023 | 99.54 | 99.65 | 99.31 | 99.44 | 98.55 | 7,172,200 |
27 Dec 2023 | 99.40 | 99.70 | 99.31 | 99.66 | 98.76 | 6,919,900 |
26 Dec 2023 | 98.93 | 99.08 | 98.89 | 99.03 | 98.14 | 5,418,500 |
22 Dec 2023 | 99.13 | 99.14 | 98.81 | 98.83 | 97.94 | 13,234,700 |
21 Dec 2023 | 99.22 | 99.26 | 98.83 | 98.96 | 98.07 | 9,099,100 |
20 Dec 2023 | 98.87 | 99.04 | 98.69 | 98.97 | 98.08 | 9,994,100 |
19 Dec 2023 | 98.63 | 98.78 | 98.59 | 98.61 | 97.72 | 13,787,100 |
18 Dec 2023 | 98.58 | 98.58 | 98.42 | 98.49 | 97.60 | 11,521,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |