Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
05 Jul 2024 | 95.00 | 95.00 | 94.61 | 94.89 | 94.89 | 29,357 |
03 Jul 2024 | 94.85 | 95.00 | 94.65 | 94.80 | 94.80 | 19,800 |
02 Jul 2024 | 94.18 | 94.67 | 94.14 | 94.67 | 94.67 | 35,500 |
01 Jul 2024 | 94.53 | 94.86 | 94.06 | 94.19 | 94.19 | 32,000 |
28 Jun 2024 | 94.60 | 95.08 | 94.13 | 94.50 | 94.50 | 83,300 |
27 Jun 2024 | 94.43 | 94.51 | 94.07 | 94.51 | 94.51 | 31,400 |
26 Jun 2024 | 94.08 | 94.46 | 94.03 | 94.36 | 94.36 | 28,600 |
25 Jun 2024 | 94.98 | 94.98 | 94.17 | 94.31 | 94.31 | 78,900 |
24 Jun 2024 | 94.73 | 95.40 | 94.63 | 94.85 | 94.85 | 51,700 |
24 Jun 2024 | 0.478 Dividend | |||||
21 Jun 2024 | 94.91 | 95.00 | 94.68 | 94.87 | 94.39 | 17,800 |
20 Jun 2024 | 94.38 | 94.91 | 94.38 | 94.80 | 94.32 | 30,300 |
18 Jun 2024 | 94.25 | 94.60 | 94.25 | 94.44 | 93.96 | 26,900 |
17 Jun 2024 | 93.52 | 94.38 | 93.47 | 94.23 | 93.76 | 45,500 |
14 Jun 2024 | 93.48 | 93.69 | 93.16 | 93.58 | 93.11 | 26,100 |
13 Jun 2024 | 93.86 | 93.86 | 93.25 | 93.65 | 93.18 | 48,400 |
12 Jun 2024 | 94.62 | 94.62 | 93.57 | 93.83 | 93.36 | 28,000 |
11 Jun 2024 | 94.03 | 94.03 | 93.38 | 93.63 | 93.16 | 17,700 |
10 Jun 2024 | 94.07 | 94.29 | 93.95 | 94.24 | 93.77 | 30,100 |
07 Jun 2024 | 94.02 | 94.65 | 93.91 | 94.19 | 93.72 | 67,500 |
06 Jun 2024 | 94.02 | 94.36 | 93.96 | 94.13 | 93.66 | 47,000 |
05 Jun 2024 | 93.96 | 94.04 | 93.50 | 94.04 | 93.57 | 27,800 |
04 Jun 2024 | 93.36 | 93.85 | 93.12 | 93.66 | 93.19 | 18,000 |
03 Jun 2024 | 93.99 | 93.99 | 92.92 | 93.45 | 92.98 | 19,000 |
31 May 2024 | 92.63 | 93.84 | 92.35 | 93.80 | 93.33 | 25,900 |
30 May 2024 | 92.23 | 92.55 | 92.00 | 92.44 | 91.97 | 42,500 |
29 May 2024 | 92.48 | 92.54 | 92.25 | 92.28 | 91.82 | 34,000 |
28 May 2024 | 93.56 | 93.56 | 92.75 | 93.11 | 92.64 | 34,400 |
24 May 2024 | 93.46 | 93.78 | 93.46 | 93.57 | 93.10 | 24,800 |
23 May 2024 | 94.73 | 94.73 | 93.15 | 93.33 | 92.86 | 35,900 |
22 May 2024 | 94.70 | 94.82 | 94.24 | 94.49 | 94.01 | 36,400 |
21 May 2024 | 94.76 | 94.91 | 94.62 | 94.83 | 94.35 | 20,500 |
20 May 2024 | 95.10 | 95.17 | 94.70 | 94.76 | 94.28 | 29,800 |
17 May 2024 | 94.89 | 95.11 | 94.75 | 95.04 | 94.56 | 23,800 |
16 May 2024 | 94.89 | 95.17 | 94.82 | 94.82 | 94.34 | 36,600 |
15 May 2024 | 94.61 | 94.86 | 94.40 | 94.85 | 94.37 | 62,400 |
14 May 2024 | 94.02 | 94.23 | 93.76 | 94.15 | 93.68 | 44,100 |
13 May 2024 | 94.10 | 94.27 | 93.72 | 93.83 | 93.36 | 25,000 |
10 May 2024 | 93.88 | 93.94 | 93.60 | 93.79 | 93.32 | 53,400 |
09 May 2024 | 93.03 | 93.51 | 92.95 | 93.51 | 93.04 | 33,900 |
08 May 2024 | 92.54 | 93.06 | 92.54 | 92.99 | 92.52 | 31,400 |
07 May 2024 | 92.81 | 93.02 | 92.67 | 92.80 | 92.33 | 41,000 |
06 May 2024 | 92.39 | 92.63 | 92.22 | 92.63 | 92.16 | 62,300 |
03 May 2024 | 92.16 | 92.28 | 91.52 | 91.94 | 91.48 | 38,600 |
02 May 2024 | 91.53 | 91.53 | 90.73 | 91.31 | 90.85 | 32,100 |
01 May 2024 | 90.97 | 91.71 | 90.58 | 90.78 | 90.32 | 64,300 |
30 Apr 2024 | 92.16 | 92.16 | 91.23 | 91.23 | 90.77 | 22,100 |
29 Apr 2024 | 92.12 | 92.32 | 91.90 | 92.28 | 91.82 | 14,100 |
26 Apr 2024 | 91.57 | 92.04 | 91.42 | 91.77 | 91.31 | 33,000 |
25 Apr 2024 | 91.39 | 91.76 | 90.89 | 91.57 | 91.11 | 24,000 |
24 Apr 2024 | 92.07 | 92.19 | 91.67 | 92.13 | 91.67 | 18,500 |
23 Apr 2024 | 91.66 | 92.22 | 91.60 | 92.01 | 91.55 | 28,800 |
22 Apr 2024 | 90.89 | 91.55 | 90.53 | 91.24 | 90.78 | 25,400 |
19 Apr 2024 | 90.30 | 90.64 | 90.22 | 90.44 | 89.98 | 42,600 |
18 Apr 2024 | 90.46 | 90.78 | 90.00 | 90.27 | 89.82 | 40,200 |
17 Apr 2024 | 90.69 | 90.69 | 89.82 | 90.17 | 89.72 | 107,300 |
16 Apr 2024 | 90.69 | 90.69 | 90.03 | 90.20 | 89.75 | 65,100 |
15 Apr 2024 | 92.05 | 92.05 | 90.20 | 90.47 | 90.01 | 24,000 |
12 Apr 2024 | 91.96 | 91.96 | 90.79 | 91.14 | 90.68 | 64,200 |
11 Apr 2024 | 92.59 | 92.70 | 91.68 | 92.41 | 91.94 | 27,900 |
10 Apr 2024 | 92.50 | 92.59 | 91.89 | 92.29 | 91.82 | 31,800 |
09 Apr 2024 | 93.62 | 93.62 | 92.79 | 93.43 | 92.96 | 40,200 |
08 Apr 2024 | 93.30 | 93.52 | 93.21 | 93.29 | 92.82 | 28,100 |
05 Apr 2024 | 92.65 | 93.54 | 92.58 | 93.32 | 92.85 | 32,300 |
04 Apr 2024 | 94.37 | 94.56 | 92.53 | 92.58 | 92.11 | 37,700 |
03 Apr 2024 | 93.55 | 93.96 | 93.48 | 93.70 | 93.23 | 29,900 |
02 Apr 2024 | 93.86 | 93.86 | 93.52 | 93.80 | 93.33 | 47,400 |
01 Apr 2024 | 95.23 | 95.23 | 94.14 | 94.39 | 93.91 | 45,300 |
28 Mar 2024 | 94.74 | 94.99 | 94.70 | 94.89 | 94.41 | 41,300 |
27 Mar 2024 | 94.01 | 94.59 | 93.94 | 94.54 | 94.06 | 17,600 |
26 Mar 2024 | 93.84 | 93.84 | 93.50 | 93.50 | 93.03 | 29,400 |
25 Mar 2024 | 93.70 | 93.70 | 93.52 | 93.62 | 93.15 | 20,600 |
22 Mar 2024 | 94.31 | 94.31 | 93.72 | 93.72 | 93.25 | 29,700 |
21 Mar 2024 | 94.16 | 94.42 | 93.98 | 94.18 | 93.71 | 33,200 |
20 Mar 2024 | 92.90 | 93.83 | 92.81 | 93.83 | 93.36 | 34,200 |
19 Mar 2024 | 92.42 | 92.93 | 92.32 | 92.93 | 92.46 | 33,800 |
18 Mar 2024 | 92.43 | 92.66 | 92.25 | 92.41 | 91.94 | 45,600 |
18 Mar 2024 | 0.467 Dividend | |||||
15 Mar 2024 | 92.54 | 92.78 | 92.35 | 92.52 | 91.59 | 47,600 |
14 Mar 2024 | 93.54 | 93.54 | 92.41 | 92.91 | 91.98 | 37,400 |
13 Mar 2024 | 93.47 | 93.71 | 93.19 | 93.48 | 92.54 | 44,500 |
12 Mar 2024 | 93.17 | 93.43 | 92.69 | 93.37 | 92.43 | 35,000 |
11 Mar 2024 | 92.44 | 92.82 | 92.20 | 92.82 | 91.89 | 43,500 |
08 Mar 2024 | 93.12 | 93.33 | 92.53 | 92.64 | 91.71 | 43,200 |
07 Mar 2024 | 92.85 | 93.06 | 92.75 | 92.95 | 92.01 | 58,000 |
06 Mar 2024 | 92.48 | 92.71 | 92.20 | 92.41 | 91.48 | 65,200 |
05 Mar 2024 | 92.05 | 92.41 | 91.51 | 91.91 | 90.99 | 92,100 |
04 Mar 2024 | 92.07 | 92.50 | 92.00 | 92.29 | 91.36 | 27,100 |
01 Mar 2024 | 91.70 | 92.15 | 91.39 | 92.09 | 91.16 | 32,700 |
29 Feb 2024 | 91.62 | 91.68 | 91.11 | 91.50 | 90.58 | 66,900 |
28 Feb 2024 | 90.90 | 91.29 | 90.85 | 91.11 | 90.19 | 61,500 |
27 Feb 2024 | 91.05 | 91.13 | 90.81 | 91.13 | 90.21 | 42,600 |
26 Feb 2024 | 91.34 | 91.40 | 90.86 | 90.86 | 89.95 | 142,400 |
23 Feb 2024 | 91.37 | 91.63 | 91.27 | 91.31 | 90.39 | 36,100 |
22 Feb 2024 | 90.72 | 91.29 | 90.37 | 91.14 | 90.22 | 65,400 |
21 Feb 2024 | 89.70 | 90.05 | 89.40 | 90.05 | 89.14 | 25,300 |
20 Feb 2024 | 89.82 | 89.93 | 89.57 | 89.79 | 88.89 | 34,200 |
16 Feb 2024 | 90.24 | 90.48 | 89.91 | 89.93 | 89.03 | 28,800 |
15 Feb 2024 | 89.66 | 90.42 | 89.66 | 90.38 | 89.47 | 82,100 |
14 Feb 2024 | 89.39 | 89.50 | 88.99 | 89.41 | 88.51 | 27,800 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |