Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 96.00 | 96.76 | 94.97 | 95.56 | 95.56 | 2,464,122 |
02 May 2024 | 95.10 | 95.62 | 94.46 | 95.25 | 95.25 | 1,991,600 |
01 May 2024 | 94.05 | 95.44 | 93.78 | 94.80 | 94.80 | 2,372,900 |
30 Apr 2024 | 93.31 | 94.86 | 92.78 | 94.40 | 94.40 | 3,732,000 |
29 Apr 2024 | 93.31 | 94.18 | 93.31 | 93.97 | 93.97 | 1,146,300 |
26 Apr 2024 | 94.11 | 94.38 | 92.93 | 92.93 | 92.93 | 1,418,600 |
25 Apr 2024 | 93.43 | 94.36 | 92.69 | 94.11 | 94.11 | 2,191,500 |
24 Apr 2024 | 92.05 | 93.75 | 91.32 | 93.43 | 93.43 | 2,001,700 |
23 Apr 2024 | 92.37 | 93.38 | 92.25 | 92.84 | 92.84 | 1,843,800 |
22 Apr 2024 | 91.46 | 92.86 | 91.25 | 92.73 | 92.73 | 1,818,300 |
19 Apr 2024 | 91.41 | 92.53 | 91.13 | 91.77 | 91.77 | 7,398,300 |
18 Apr 2024 | 90.66 | 91.18 | 89.67 | 90.90 | 90.90 | 2,528,800 |
17 Apr 2024 | 88.02 | 90.53 | 87.85 | 90.33 | 90.33 | 2,923,100 |
16 Apr 2024 | 89.04 | 89.27 | 87.40 | 87.42 | 87.42 | 2,098,200 |
15 Apr 2024 | 89.78 | 90.23 | 88.81 | 89.32 | 89.32 | 3,518,000 |
12 Apr 2024 | 88.74 | 89.33 | 88.02 | 88.63 | 88.63 | 1,392,700 |
11 Apr 2024 | 89.39 | 89.39 | 88.14 | 88.55 | 88.55 | 1,325,800 |
10 Apr 2024 | 89.51 | 89.75 | 88.30 | 88.89 | 88.89 | 1,623,500 |
09 Apr 2024 | 90.78 | 91.16 | 90.35 | 91.13 | 91.13 | 1,184,100 |
08 Apr 2024 | 89.69 | 90.77 | 89.49 | 90.60 | 90.60 | 1,437,900 |
05 Apr 2024 | 89.67 | 90.01 | 88.89 | 89.65 | 89.65 | 1,737,900 |
04 Apr 2024 | 90.49 | 90.73 | 89.36 | 90.19 | 90.19 | 1,667,000 |
03 Apr 2024 | 90.54 | 90.86 | 89.79 | 89.89 | 89.89 | 1,404,600 |
02 Apr 2024 | 90.41 | 91.73 | 90.41 | 90.60 | 90.60 | 1,829,400 |
01 Apr 2024 | 90.79 | 90.92 | 89.68 | 90.33 | 90.33 | 1,109,600 |
28 Mar 2024 | 90.21 | 90.90 | 89.79 | 90.81 | 90.81 | 1,785,800 |
27 Mar 2024 | 87.92 | 90.09 | 87.92 | 90.05 | 90.05 | 1,935,200 |
26 Mar 2024 | 88.44 | 88.53 | 87.16 | 87.45 | 87.45 | 1,412,000 |
25 Mar 2024 | 88.75 | 89.04 | 88.00 | 88.50 | 88.50 | 1,163,700 |
22 Mar 2024 | 89.15 | 89.35 | 88.38 | 88.60 | 88.60 | 1,507,500 |
21 Mar 2024 | 89.24 | 89.73 | 88.61 | 88.65 | 88.65 | 2,162,900 |
20 Mar 2024 | 89.44 | 90.21 | 88.62 | 89.04 | 89.04 | 1,545,700 |
19 Mar 2024 | 89.39 | 89.80 | 88.78 | 89.71 | 89.71 | 1,507,600 |
18 Mar 2024 | 88.80 | 89.36 | 88.44 | 88.99 | 88.99 | 1,355,000 |
15 Mar 2024 | 88.05 | 89.22 | 88.05 | 88.94 | 88.94 | 3,462,300 |
14 Mar 2024 | 89.20 | 89.54 | 88.04 | 88.67 | 88.67 | 1,450,300 |
13 Mar 2024 | 90.40 | 91.10 | 89.44 | 89.57 | 89.57 | 1,673,600 |
12 Mar 2024 | 90.37 | 91.06 | 89.91 | 89.93 | 89.93 | 1,316,800 |
11 Mar 2024 | 90.17 | 91.00 | 89.75 | 90.80 | 90.80 | 1,197,200 |
08 Mar 2024 | 90.17 | 90.34 | 89.17 | 90.12 | 90.12 | 1,072,800 |
07 Mar 2024 | 90.76 | 90.92 | 89.73 | 89.94 | 89.94 | 1,007,900 |
06 Mar 2024 | 89.56 | 90.28 | 89.44 | 89.85 | 89.85 | 1,436,700 |
05 Mar 2024 | 89.55 | 90.79 | 88.66 | 88.99 | 88.99 | 2,037,200 |
04 Mar 2024 | 86.56 | 89.40 | 86.56 | 89.13 | 89.13 | 1,960,800 |
01 Mar 2024 | 86.99 | 87.11 | 85.85 | 87.01 | 87.01 | 1,572,000 |
29 Feb 2024 | 87.03 | 87.74 | 86.65 | 87.21 | 87.21 | 2,803,400 |
28 Feb 2024 | 86.85 | 87.28 | 86.45 | 86.65 | 86.65 | 1,185,500 |
27 Feb 2024 | 86.53 | 87.18 | 86.16 | 86.88 | 86.88 | 1,159,000 |
26 Feb 2024 | 87.71 | 87.76 | 86.09 | 86.21 | 86.21 | 1,562,900 |
23 Feb 2024 | 88.09 | 88.85 | 87.70 | 87.93 | 87.93 | 1,190,700 |
22 Feb 2024 | 87.91 | 88.21 | 86.73 | 87.91 | 87.91 | 1,628,800 |
21 Feb 2024 | 88.11 | 88.79 | 87.72 | 88.61 | 88.61 | 1,747,200 |
20 Feb 2024 | 87.43 | 88.67 | 87.03 | 87.58 | 87.58 | 1,974,500 |
16 Feb 2024 | 87.55 | 88.38 | 86.73 | 87.32 | 87.32 | 2,949,300 |
15 Feb 2024 | 87.02 | 88.36 | 86.88 | 88.22 | 88.22 | 2,168,500 |
14 Feb 2024 | 87.04 | 87.41 | 86.45 | 86.84 | 86.84 | 2,413,000 |
13 Feb 2024 | 88.46 | 88.86 | 85.93 | 86.67 | 86.67 | 3,513,600 |
13 Feb 2024 | 0.83 Dividend | |||||
12 Feb 2024 | 89.08 | 89.56 | 88.44 | 89.45 | 88.62 | 1,627,300 |
09 Feb 2024 | 88.36 | 89.14 | 88.29 | 89.06 | 88.23 | 1,457,600 |
08 Feb 2024 | 89.07 | 89.48 | 88.11 | 88.67 | 87.85 | 1,626,500 |
07 Feb 2024 | 90.14 | 90.19 | 89.16 | 89.47 | 88.64 | 1,413,400 |
06 Feb 2024 | 89.34 | 90.37 | 89.21 | 89.77 | 88.94 | 1,621,500 |
05 Feb 2024 | 90.32 | 90.91 | 89.62 | 89.67 | 88.84 | 1,852,000 |
02 Feb 2024 | 92.03 | 92.32 | 90.18 | 91.10 | 90.25 | 1,978,400 |
01 Feb 2024 | 90.39 | 92.82 | 90.00 | 92.78 | 91.92 | 1,625,100 |
31 Jan 2024 | 91.48 | 91.77 | 90.34 | 90.90 | 90.06 | 3,138,200 |
30 Jan 2024 | 90.42 | 91.22 | 90.04 | 90.68 | 89.84 | 1,550,000 |
29 Jan 2024 | 90.00 | 91.12 | 89.58 | 90.59 | 89.75 | 2,173,300 |
26 Jan 2024 | 90.00 | 90.24 | 89.44 | 90.02 | 89.18 | 2,218,900 |
25 Jan 2024 | 89.14 | 89.72 | 88.38 | 89.67 | 88.84 | 1,548,400 |
24 Jan 2024 | 89.83 | 89.86 | 88.08 | 88.32 | 87.50 | 1,932,400 |
23 Jan 2024 | 89.06 | 89.53 | 88.53 | 89.12 | 88.29 | 1,586,100 |
22 Jan 2024 | 89.86 | 90.39 | 88.69 | 89.20 | 88.37 | 1,678,500 |
19 Jan 2024 | 89.37 | 90.12 | 88.83 | 89.86 | 89.03 | 1,689,900 |
18 Jan 2024 | 90.09 | 90.26 | 88.92 | 89.40 | 88.57 | 1,682,300 |
17 Jan 2024 | 91.06 | 92.38 | 89.93 | 90.55 | 89.71 | 1,885,300 |
16 Jan 2024 | 91.41 | 92.51 | 91.04 | 91.56 | 90.71 | 2,038,200 |
12 Jan 2024 | 91.78 | 92.02 | 91.27 | 91.62 | 90.77 | 2,202,500 |
11 Jan 2024 | 93.85 | 93.85 | 91.07 | 91.25 | 90.40 | 2,045,300 |
10 Jan 2024 | 93.53 | 94.78 | 93.38 | 94.32 | 93.44 | 1,572,400 |
09 Jan 2024 | 93.63 | 93.93 | 93.15 | 93.70 | 92.83 | 1,291,800 |
08 Jan 2024 | 93.41 | 93.88 | 93.07 | 93.81 | 92.94 | 1,203,500 |
05 Jan 2024 | 93.05 | 94.01 | 92.92 | 93.52 | 92.65 | 1,972,000 |
04 Jan 2024 | 93.49 | 94.00 | 92.90 | 93.25 | 92.38 | 1,727,100 |
03 Jan 2024 | 92.61 | 93.08 | 92.12 | 93.00 | 92.14 | 2,014,300 |
02 Jan 2024 | 90.70 | 92.55 | 90.56 | 92.41 | 91.55 | 1,806,900 |
29 Dec 2023 | 90.34 | 91.00 | 90.04 | 90.97 | 90.13 | 1,305,500 |
28 Dec 2023 | 89.65 | 90.77 | 89.63 | 90.65 | 89.81 | 1,402,500 |
27 Dec 2023 | 90.14 | 90.27 | 89.55 | 89.80 | 88.97 | 1,333,000 |
26 Dec 2023 | 89.41 | 90.51 | 89.33 | 90.27 | 89.43 | 932,300 |
22 Dec 2023 | 89.78 | 90.55 | 89.55 | 89.68 | 88.85 | 865,600 |
21 Dec 2023 | 89.45 | 90.21 | 88.60 | 89.21 | 88.38 | 1,940,600 |
20 Dec 2023 | 90.24 | 90.50 | 89.33 | 89.35 | 88.52 | 2,498,900 |
19 Dec 2023 | 90.12 | 90.55 | 89.74 | 90.31 | 89.47 | 1,726,000 |
18 Dec 2023 | 90.11 | 90.77 | 89.71 | 90.00 | 89.16 | 2,183,700 |
15 Dec 2023 | 91.50 | 91.50 | 89.22 | 89.85 | 89.02 | 4,549,500 |
14 Dec 2023 | 94.39 | 94.60 | 91.77 | 91.91 | 91.06 | 3,229,100 |
13 Dec 2023 | 91.92 | 94.33 | 91.39 | 94.01 | 93.14 | 1,881,500 |
12 Dec 2023 | 92.09 | 92.09 | 91.24 | 91.73 | 90.88 | 1,351,200 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |