Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
10 May 2024 | 94.50 | 94.50 | 94.27 | 94.34 | 94.34 | 31,300 |
09 May 2024 | 94.38 | 94.58 | 94.30 | 94.57 | 94.57 | 140,600 |
08 May 2024 | 94.34 | 94.54 | 94.34 | 94.52 | 94.52 | 32,800 |
07 May 2024 | 94.71 | 94.87 | 94.56 | 94.59 | 94.59 | 39,400 |
06 May 2024 | 94.49 | 94.75 | 94.42 | 94.75 | 94.75 | 62,700 |
03 May 2024 | 94.42 | 94.42 | 94.10 | 94.36 | 94.36 | 26,000 |
02 May 2024 | 93.45 | 93.84 | 93.38 | 93.84 | 93.84 | 50,600 |
01 May 2024 | 93.28 | 93.67 | 93.17 | 93.42 | 93.42 | 161,100 |
01 May 2024 | 0.37 Dividend | |||||
30 Apr 2024 | 93.58 | 93.72 | 93.45 | 93.48 | 93.11 | 46,500 |
29 Apr 2024 | 93.76 | 93.84 | 93.65 | 93.78 | 93.41 | 68,900 |
26 Apr 2024 | 93.51 | 93.63 | 93.47 | 93.52 | 93.15 | 53,000 |
25 Apr 2024 | 93.08 | 93.43 | 92.88 | 93.30 | 92.93 | 85,000 |
24 Apr 2024 | 93.59 | 94.41 | 93.32 | 94.41 | 94.04 | 79,200 |
23 Apr 2024 | 93.59 | 93.94 | 93.47 | 93.89 | 93.52 | 42,800 |
22 Apr 2024 | 93.38 | 93.64 | 93.35 | 93.60 | 93.23 | 89,700 |
19 Apr 2024 | 93.52 | 93.53 | 93.33 | 93.43 | 93.06 | 78,900 |
18 Apr 2024 | 93.52 | 93.52 | 93.21 | 93.31 | 92.94 | 47,200 |
17 Apr 2024 | 93.44 | 93.55 | 93.27 | 93.46 | 93.09 | 51,000 |
16 Apr 2024 | 93.10 | 93.14 | 92.33 | 92.33 | 91.96 | 161,600 |
15 Apr 2024 | 93.75 | 93.75 | 93.29 | 93.38 | 93.01 | 92,000 |
12 Apr 2024 | 94.18 | 94.25 | 94.06 | 94.11 | 93.74 | 48,800 |
11 Apr 2024 | 94.18 | 94.18 | 93.78 | 93.87 | 93.50 | 248,400 |
10 Apr 2024 | 94.46 | 94.46 | 93.95 | 94.13 | 93.76 | 179,100 |
09 Apr 2024 | 95.08 | 95.13 | 94.95 | 95.12 | 94.74 | 81,900 |
08 Apr 2024 | 94.70 | 94.85 | 94.68 | 94.74 | 94.37 | 53,900 |
05 Apr 2024 | 94.86 | 95.07 | 94.81 | 94.87 | 94.49 | 102,400 |
04 Apr 2024 | 95.17 | 95.26 | 94.98 | 95.14 | 94.76 | 71,000 |
03 Apr 2024 | 94.69 | 95.11 | 94.62 | 95.03 | 94.65 | 84,800 |
02 Apr 2024 | 94.72 | 95.02 | 94.58 | 95.02 | 94.64 | 52,400 |
01 Apr 2024 | 95.39 | 95.39 | 95.00 | 95.10 | 94.72 | 87,600 |
01 Apr 2024 | 0.37 Dividend | |||||
28 Mar 2024 | 96.07 | 96.25 | 96.00 | 96.05 | 95.30 | 45,500 |
27 Mar 2024 | 95.77 | 96.12 | 95.70 | 96.12 | 95.37 | 40,200 |
26 Mar 2024 | 95.79 | 95.79 | 95.53 | 95.65 | 94.90 | 31,900 |
25 Mar 2024 | 95.90 | 95.90 | 95.65 | 95.70 | 94.95 | 28,300 |
22 Mar 2024 | 96.03 | 96.03 | 95.84 | 95.93 | 95.18 | 43,900 |
21 Mar 2024 | 95.85 | 95.85 | 95.52 | 95.60 | 94.85 | 43,800 |
20 Mar 2024 | 95.38 | 95.60 | 95.26 | 95.49 | 94.75 | 66,000 |
19 Mar 2024 | 95.21 | 95.40 | 95.19 | 95.33 | 94.59 | 69,100 |
18 Mar 2024 | 95.22 | 95.31 | 95.10 | 95.11 | 94.37 | 42,000 |
15 Mar 2024 | 95.23 | 95.32 | 95.11 | 95.21 | 94.47 | 63,000 |
14 Mar 2024 | 95.54 | 95.54 | 95.23 | 95.26 | 94.52 | 26,700 |
13 Mar 2024 | 95.83 | 96.01 | 95.75 | 95.80 | 95.05 | 30,000 |
12 Mar 2024 | 95.98 | 96.05 | 95.83 | 95.87 | 95.12 | 96,500 |
11 Mar 2024 | 96.18 | 96.30 | 96.10 | 96.16 | 95.41 | 73,500 |
08 Mar 2024 | 96.21 | 96.35 | 96.12 | 96.19 | 95.44 | 34,000 |
07 Mar 2024 | 96.14 | 96.14 | 95.87 | 96.10 | 95.35 | 49,300 |
06 Mar 2024 | 95.78 | 96.08 | 95.77 | 95.85 | 95.10 | 56,800 |
05 Mar 2024 | 95.56 | 95.78 | 95.50 | 95.65 | 94.90 | 52,500 |
04 Mar 2024 | 95.27 | 95.38 | 95.17 | 95.28 | 94.54 | 60,500 |
01 Mar 2024 | 94.84 | 95.49 | 94.65 | 95.42 | 94.68 | 63,400 |
01 Mar 2024 | 0.36 Dividend | |||||
29 Feb 2024 | 95.39 | 95.53 | 95.23 | 95.36 | 94.26 | 39,600 |
28 Feb 2024 | 95.12 | 95.22 | 95.06 | 95.22 | 94.12 | 43,400 |
27 Feb 2024 | 95.11 | 95.30 | 95.09 | 95.11 | 94.01 | 87,000 |
26 Feb 2024 | 95.46 | 95.46 | 95.10 | 95.22 | 94.12 | 31,500 |
23 Feb 2024 | 95.27 | 95.53 | 95.22 | 95.49 | 94.39 | 38,900 |
22 Feb 2024 | 95.26 | 95.32 | 95.09 | 95.25 | 94.15 | 51,200 |
21 Feb 2024 | 95.37 | 95.41 | 95.10 | 95.19 | 94.09 | 98,400 |
20 Feb 2024 | 95.34 | 95.48 | 95.25 | 95.36 | 94.26 | 141,700 |
16 Feb 2024 | 95.07 | 95.19 | 94.97 | 95.14 | 94.04 | 58,700 |
15 Feb 2024 | 95.53 | 95.54 | 95.24 | 95.42 | 94.32 | 36,400 |
14 Feb 2024 | 94.89 | 95.17 | 94.80 | 95.17 | 94.07 | 107,800 |
13 Feb 2024 | 95.02 | 95.05 | 94.73 | 94.83 | 93.74 | 195,600 |
12 Feb 2024 | 95.66 | 95.69 | 95.45 | 95.60 | 94.50 | 41,800 |
09 Feb 2024 | 95.50 | 95.60 | 95.48 | 95.60 | 94.50 | 33,600 |
08 Feb 2024 | 95.83 | 95.83 | 95.60 | 95.70 | 94.60 | 38,000 |
07 Feb 2024 | 96.00 | 96.26 | 95.95 | 95.99 | 94.88 | 49,300 |
06 Feb 2024 | 95.88 | 96.30 | 95.86 | 96.30 | 95.19 | 40,700 |
05 Feb 2024 | 96.00 | 96.00 | 95.66 | 95.93 | 94.82 | 86,300 |
02 Feb 2024 | 96.41 | 96.53 | 96.25 | 96.52 | 95.41 | 50,800 |
01 Feb 2024 | 97.00 | 97.31 | 96.91 | 97.10 | 95.98 | 187,800 |
01 Feb 2024 | 0.35 Dividend | |||||
31 Jan 2024 | 97.00 | 97.19 | 96.75 | 97.13 | 95.66 | 88,800 |
30 Jan 2024 | 96.63 | 96.81 | 96.29 | 96.81 | 95.35 | 103,500 |
29 Jan 2024 | 96.40 | 96.55 | 96.26 | 96.46 | 95.00 | 70,300 |
26 Jan 2024 | 96.36 | 96.36 | 96.09 | 96.13 | 94.68 | 40,200 |
25 Jan 2024 | 96.20 | 96.34 | 96.06 | 96.34 | 94.89 | 56,900 |
24 Jan 2024 | 96.35 | 96.35 | 95.77 | 95.79 | 94.34 | 33,400 |
23 Jan 2024 | 95.99 | 95.99 | 95.80 | 95.99 | 94.54 | 43,900 |
22 Jan 2024 | 96.21 | 96.34 | 96.08 | 96.12 | 94.67 | 87,700 |
19 Jan 2024 | 95.82 | 95.99 | 95.60 | 95.96 | 94.51 | 67,400 |
18 Jan 2024 | 96.10 | 96.10 | 95.82 | 95.95 | 94.50 | 59,300 |
17 Jan 2024 | 95.99 | 96.10 | 95.79 | 95.93 | 94.48 | 99,000 |
16 Jan 2024 | 96.60 | 96.72 | 96.16 | 96.25 | 94.80 | 97,000 |
12 Jan 2024 | 97.02 | 97.23 | 96.80 | 97.05 | 95.58 | 110,900 |
11 Jan 2024 | 96.37 | 96.85 | 96.23 | 96.75 | 95.29 | 63,700 |
10 Jan 2024 | 96.55 | 96.70 | 96.25 | 96.28 | 94.83 | 45,700 |
09 Jan 2024 | 96.18 | 96.43 | 96.17 | 96.39 | 94.93 | 157,500 |
08 Jan 2024 | 95.95 | 96.41 | 95.87 | 96.41 | 94.95 | 143,500 |
05 Jan 2024 | 95.77 | 96.39 | 95.77 | 95.77 | 94.32 | 92,300 |
04 Jan 2024 | 96.07 | 96.20 | 95.96 | 96.17 | 94.72 | 118,000 |
03 Jan 2024 | 96.16 | 96.56 | 95.97 | 96.48 | 95.02 | 71,100 |
02 Jan 2024 | 96.63 | 96.79 | 96.52 | 96.79 | 95.33 | 343,900 |
29 Dec 2023 | 97.30 | 97.32 | 97.09 | 97.26 | 95.79 | 57,200 |
28 Dec 2023 | 97.45 | 97.53 | 97.26 | 97.48 | 96.01 | 58,200 |
28 Dec 2023 | 0.35 Dividend | |||||
27 Dec 2023 | 97.59 | 97.89 | 97.46 | 97.84 | 96.02 | 56,800 |
26 Dec 2023 | 97.09 | 97.48 | 97.04 | 97.48 | 95.66 | 60,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |