Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
13 Sept 2024 | 109.54 | 111.23 | 109.54 | 110.44 | 110.44 | 1,192,200 |
13 Sept 2024 | 0.25 Dividend | |||||
12 Sept 2024 | 109.59 | 110.00 | 107.19 | 109.35 | 109.10 | 1,206,600 |
11 Sept 2024 | 108.29 | 109.61 | 105.98 | 109.33 | 109.08 | 1,345,600 |
10 Sept 2024 | 110.14 | 110.15 | 107.66 | 109.36 | 109.11 | 1,869,600 |
09 Sept 2024 | 108.75 | 111.10 | 108.37 | 110.00 | 109.75 | 1,857,100 |
06 Sept 2024 | 108.74 | 110.27 | 107.68 | 107.95 | 107.70 | 2,122,900 |
05 Sept 2024 | 110.65 | 110.65 | 108.27 | 108.96 | 108.71 | 1,299,000 |
04 Sept 2024 | 109.47 | 111.35 | 109.19 | 110.04 | 109.79 | 1,435,900 |
03 Sept 2024 | 110.08 | 111.22 | 109.00 | 109.59 | 109.34 | 1,262,700 |
30 Aug 2024 | 111.16 | 111.45 | 110.25 | 111.01 | 110.76 | 2,013,500 |
29 Aug 2024 | 109.24 | 111.84 | 108.64 | 110.88 | 110.63 | 1,465,500 |
28 Aug 2024 | 109.77 | 110.20 | 107.64 | 108.40 | 108.15 | 1,574,700 |
27 Aug 2024 | 110.02 | 110.65 | 109.50 | 109.98 | 109.73 | 897,800 |
26 Aug 2024 | 111.15 | 112.12 | 110.04 | 110.40 | 110.15 | 980,000 |
23 Aug 2024 | 109.82 | 110.56 | 109.21 | 110.49 | 110.24 | 1,036,600 |
22 Aug 2024 | 109.55 | 111.06 | 109.11 | 109.23 | 108.98 | 1,110,000 |
21 Aug 2024 | 109.39 | 109.54 | 108.00 | 109.35 | 109.10 | 1,503,900 |
20 Aug 2024 | 109.89 | 109.95 | 108.37 | 108.65 | 108.40 | 1,251,700 |
19 Aug 2024 | 109.38 | 110.32 | 109.18 | 109.90 | 109.65 | 1,255,000 |
16 Aug 2024 | 108.11 | 109.69 | 107.97 | 108.83 | 108.58 | 2,093,200 |
15 Aug 2024 | 106.72 | 109.28 | 106.72 | 108.78 | 108.53 | 2,986,300 |
14 Aug 2024 | 104.16 | 105.40 | 103.85 | 105.08 | 104.84 | 2,174,200 |
13 Aug 2024 | 101.05 | 104.31 | 100.56 | 103.76 | 103.52 | 2,528,900 |
12 Aug 2024 | 102.07 | 102.84 | 100.19 | 100.43 | 100.20 | 2,054,700 |
09 Aug 2024 | 103.99 | 104.43 | 101.95 | 102.06 | 101.83 | 2,125,400 |
08 Aug 2024 | 100.42 | 104.53 | 99.98 | 104.06 | 103.82 | 3,671,800 |
07 Aug 2024 | 97.57 | 101.88 | 96.82 | 99.46 | 99.23 | 3,812,000 |
06 Aug 2024 | 92.62 | 94.99 | 92.01 | 93.02 | 92.81 | 2,961,200 |
05 Aug 2024 | 93.00 | 94.67 | 92.11 | 92.66 | 92.45 | 2,537,600 |
02 Aug 2024 | 96.50 | 96.78 | 93.99 | 95.62 | 95.40 | 1,957,700 |
01 Aug 2024 | 101.91 | 102.38 | 97.78 | 98.12 | 97.90 | 1,879,400 |
31 Jul 2024 | 101.72 | 102.65 | 100.10 | 101.64 | 101.41 | 1,712,300 |
30 Jul 2024 | 102.16 | 102.96 | 101.21 | 101.82 | 101.59 | 998,800 |
29 Jul 2024 | 101.30 | 102.22 | 100.34 | 101.57 | 101.34 | 1,136,900 |
26 Jul 2024 | 99.41 | 101.66 | 99.04 | 101.19 | 100.96 | 1,778,700 |
25 Jul 2024 | 99.01 | 101.20 | 98.69 | 98.74 | 98.51 | 1,335,400 |
24 Jul 2024 | 99.48 | 100.52 | 98.20 | 98.38 | 98.16 | 1,868,100 |
23 Jul 2024 | 101.06 | 101.18 | 99.25 | 99.91 | 99.68 | 1,843,800 |
22 Jul 2024 | 101.35 | 101.54 | 98.93 | 100.35 | 100.12 | 2,353,200 |
19 Jul 2024 | 101.47 | 101.85 | 99.40 | 100.64 | 100.41 | 1,921,800 |
18 Jul 2024 | 103.03 | 104.35 | 101.11 | 101.16 | 100.93 | 1,746,200 |
17 Jul 2024 | 102.31 | 105.17 | 102.30 | 103.52 | 103.28 | 2,493,300 |
16 Jul 2024 | 99.79 | 103.24 | 99.76 | 103.11 | 102.87 | 2,790,100 |
15 Jul 2024 | 98.00 | 100.00 | 97.65 | 99.50 | 99.27 | 2,182,300 |
12 Jul 2024 | 97.63 | 98.53 | 96.92 | 97.45 | 97.23 | 3,246,200 |
11 Jul 2024 | 95.62 | 98.01 | 94.86 | 96.84 | 96.62 | 2,617,300 |
10 Jul 2024 | 95.08 | 95.65 | 93.73 | 94.82 | 94.60 | 1,955,900 |
09 Jul 2024 | 95.38 | 96.52 | 94.82 | 95.79 | 95.57 | 2,507,300 |
08 Jul 2024 | 96.15 | 96.69 | 94.80 | 95.52 | 95.30 | 1,609,700 |
05 Jul 2024 | 96.35 | 96.62 | 95.43 | 96.22 | 96.00 | 1,345,500 |
03 Jul 2024 | 98.48 | 98.63 | 96.19 | 96.59 | 96.37 | 1,283,300 |
02 Jul 2024 | 95.87 | 97.10 | 95.73 | 97.09 | 96.87 | 1,294,700 |
01 Jul 2024 | 97.00 | 97.04 | 95.07 | 95.68 | 95.46 | 1,959,600 |
28 Jun 2024 | 95.23 | 97.03 | 94.54 | 96.70 | 96.48 | 3,439,000 |
27 Jun 2024 | 94.94 | 95.11 | 93.78 | 94.82 | 94.60 | 1,210,400 |
26 Jun 2024 | 95.03 | 95.64 | 94.43 | 95.16 | 94.94 | 2,203,500 |
25 Jun 2024 | 97.00 | 97.00 | 95.19 | 95.65 | 95.43 | 1,835,700 |
24 Jun 2024 | 95.03 | 97.59 | 95.03 | 97.04 | 96.82 | 2,867,400 |
21 Jun 2024 | 94.52 | 96.00 | 93.56 | 95.03 | 94.81 | 4,749,000 |
20 Jun 2024 | 92.10 | 95.03 | 92.01 | 94.37 | 94.15 | 3,462,200 |
18 Jun 2024 | 94.00 | 94.25 | 91.60 | 92.21 | 92.00 | 2,614,200 |
17 Jun 2024 | 93.58 | 94.33 | 91.97 | 93.89 | 93.68 | 2,845,700 |
14 Jun 2024 | 92.68 | 94.20 | 92.45 | 94.17 | 93.95 | 2,543,200 |
14 Jun 2024 | 0.25 Dividend | |||||
13 Jun 2024 | 95.50 | 95.50 | 93.15 | 93.64 | 93.18 | 2,309,400 |
12 Jun 2024 | 97.60 | 97.83 | 95.37 | 95.44 | 94.97 | 2,475,900 |
11 Jun 2024 | 97.20 | 97.22 | 96.25 | 96.68 | 96.20 | 1,488,700 |
10 Jun 2024 | 97.15 | 97.46 | 95.85 | 97.33 | 96.85 | 3,011,400 |
07 Jun 2024 | 97.50 | 99.12 | 96.81 | 97.71 | 97.23 | 2,705,800 |
06 Jun 2024 | 98.52 | 99.68 | 97.62 | 97.76 | 97.28 | 2,484,200 |
05 Jun 2024 | 97.79 | 98.75 | 97.06 | 98.51 | 98.02 | 2,552,700 |
04 Jun 2024 | 98.69 | 98.95 | 97.45 | 97.54 | 97.06 | 2,323,500 |
03 Jun 2024 | 101.39 | 102.10 | 98.90 | 99.08 | 98.59 | 2,198,400 |
31 May 2024 | 100.95 | 101.90 | 99.21 | 101.85 | 101.35 | 3,273,400 |
30 May 2024 | 100.82 | 101.54 | 100.09 | 100.57 | 100.07 | 4,606,900 |
29 May 2024 | 100.26 | 100.96 | 99.41 | 100.49 | 99.99 | 3,078,300 |
28 May 2024 | 102.80 | 103.13 | 101.18 | 101.47 | 100.97 | 2,205,200 |
24 May 2024 | 103.00 | 104.47 | 102.63 | 102.76 | 102.25 | 2,870,600 |
23 May 2024 | 106.20 | 106.40 | 102.96 | 103.24 | 102.73 | 2,751,800 |
22 May 2024 | 107.09 | 107.46 | 105.88 | 106.27 | 105.74 | 1,831,100 |
21 May 2024 | 106.73 | 107.79 | 105.78 | 107.36 | 106.83 | 2,348,300 |
20 May 2024 | 109.11 | 109.13 | 107.15 | 107.38 | 106.85 | 1,616,100 |
17 May 2024 | 109.82 | 109.99 | 108.42 | 109.16 | 108.62 | 1,614,600 |
16 May 2024 | 108.81 | 110.06 | 108.46 | 109.27 | 108.73 | 2,564,900 |
15 May 2024 | 110.33 | 110.75 | 108.21 | 108.82 | 108.28 | 3,456,500 |
14 May 2024 | 110.00 | 111.11 | 109.11 | 110.19 | 109.64 | 1,453,600 |
13 May 2024 | 110.14 | 111.11 | 109.14 | 109.38 | 108.84 | 1,989,900 |
10 May 2024 | 112.01 | 112.16 | 109.16 | 109.23 | 108.69 | 2,167,800 |
09 May 2024 | 111.18 | 112.31 | 111.08 | 111.57 | 111.02 | 1,726,700 |
08 May 2024 | 110.30 | 111.35 | 109.43 | 111.06 | 110.51 | 2,810,800 |
07 May 2024 | 111.73 | 111.78 | 110.30 | 110.85 | 110.30 | 2,284,900 |
06 May 2024 | 111.64 | 112.05 | 110.36 | 111.09 | 110.54 | 2,163,600 |
03 May 2024 | 112.00 | 112.58 | 109.84 | 111.37 | 110.82 | 3,191,100 |
02 May 2024 | 111.19 | 112.90 | 108.16 | 110.54 | 109.99 | 3,993,500 |
01 May 2024 | 122.10 | 122.12 | 108.52 | 109.06 | 108.52 | 9,060,500 |
30 Apr 2024 | 124.24 | 124.65 | 122.55 | 122.77 | 122.16 | 2,621,600 |
29 Apr 2024 | 124.84 | 126.06 | 124.49 | 124.68 | 124.06 | 2,745,900 |
26 Apr 2024 | 124.64 | 126.42 | 124.11 | 124.57 | 123.95 | 1,593,700 |
25 Apr 2024 | 125.92 | 127.06 | 123.36 | 124.63 | 124.01 | 1,196,500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |