Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Jun 2024 | 107.33 | 108.04 | 106.75 | 106.95 | 106.95 | 156,300 |
27 Jun 2024 | 107.15 | 107.41 | 106.97 | 107.32 | 107.32 | 305,900 |
26 Jun 2024 | 106.82 | 107.20 | 106.65 | 107.12 | 107.12 | 206,500 |
25 Jun 2024 | 106.97 | 107.07 | 106.57 | 107.07 | 107.07 | 198,700 |
24 Jun 2024 | 106.98 | 107.46 | 106.70 | 106.70 | 106.70 | 383,300 |
24 Jun 2024 | 0.309 Dividend | |||||
21 Jun 2024 | 107.56 | 107.56 | 106.93 | 107.31 | 107.00 | 211,500 |
20 Jun 2024 | 107.96 | 108.06 | 107.07 | 107.47 | 107.16 | 316,800 |
18 Jun 2024 | 107.53 | 107.78 | 107.46 | 107.78 | 107.47 | 168,300 |
17 Jun 2024 | 106.37 | 107.70 | 106.23 | 107.42 | 107.11 | 370,200 |
14 Jun 2024 | 106.16 | 106.49 | 105.94 | 106.45 | 106.14 | 160,500 |
13 Jun 2024 | 106.68 | 106.68 | 105.95 | 106.48 | 106.17 | 129,800 |
12 Jun 2024 | 106.44 | 106.88 | 106.18 | 106.41 | 106.10 | 168,500 |
11 Jun 2024 | 104.92 | 105.45 | 104.50 | 105.43 | 105.13 | 195,000 |
10 Jun 2024 | 104.68 | 105.26 | 104.56 | 105.25 | 104.95 | 137,000 |
07 Jun 2024 | 104.68 | 105.28 | 104.52 | 104.76 | 104.46 | 268,200 |
06 Jun 2024 | 104.98 | 105.12 | 104.60 | 104.87 | 104.57 | 176,000 |
05 Jun 2024 | 104.32 | 105.00 | 103.88 | 104.98 | 104.68 | 212,300 |
04 Jun 2024 | 103.49 | 103.88 | 103.14 | 103.77 | 103.47 | 208,100 |
03 Jun 2024 | 104.08 | 104.08 | 102.72 | 103.67 | 103.37 | 149,200 |
31 May 2024 | 103.11 | 103.73 | 101.97 | 103.71 | 103.41 | 212,100 |
30 May 2024 | 103.16 | 103.35 | 102.65 | 102.89 | 102.59 | 167,400 |
29 May 2024 | 103.41 | 103.77 | 103.41 | 103.47 | 103.17 | 154,300 |
28 May 2024 | 104.56 | 104.56 | 103.81 | 104.26 | 103.96 | 170,300 |
24 May 2024 | 103.97 | 104.50 | 103.86 | 104.35 | 104.05 | 236,300 |
23 May 2024 | 104.96 | 104.96 | 103.40 | 103.60 | 103.30 | 155,200 |
22 May 2024 | 104.59 | 104.65 | 103.95 | 104.30 | 104.00 | 161,600 |
21 May 2024 | 104.32 | 104.66 | 104.30 | 104.64 | 104.34 | 182,200 |
20 May 2024 | 104.29 | 104.76 | 104.29 | 104.50 | 104.20 | 184,300 |
17 May 2024 | 104.25 | 104.29 | 103.89 | 104.26 | 103.96 | 213,700 |
16 May 2024 | 104.48 | 104.70 | 104.12 | 104.12 | 103.82 | 241,900 |
15 May 2024 | 103.57 | 104.50 | 103.57 | 104.42 | 104.12 | 241,500 |
14 May 2024 | 102.60 | 103.19 | 102.58 | 103.14 | 102.84 | 224,500 |
13 May 2024 | 103.11 | 103.11 | 102.46 | 102.63 | 102.33 | 155,500 |
10 May 2024 | 102.79 | 103.05 | 102.53 | 102.80 | 102.50 | 284,600 |
09 May 2024 | 101.92 | 102.57 | 101.92 | 102.57 | 102.27 | 459,500 |
08 May 2024 | 101.55 | 102.10 | 101.55 | 101.91 | 101.62 | 190,400 |
07 May 2024 | 102.09 | 102.22 | 101.84 | 101.91 | 101.62 | 178,700 |
06 May 2024 | 101.27 | 101.96 | 101.26 | 101.96 | 101.67 | 182,400 |
03 May 2024 | 100.89 | 101.06 | 100.36 | 100.82 | 100.53 | 214,300 |
02 May 2024 | 99.40 | 99.83 | 98.59 | 99.64 | 99.35 | 198,800 |
01 May 2024 | 98.90 | 100.22 | 98.65 | 98.69 | 98.41 | 218,200 |
30 Apr 2024 | 100.33 | 100.56 | 99.08 | 99.08 | 98.79 | 163,900 |
29 Apr 2024 | 100.62 | 100.79 | 100.15 | 100.68 | 100.39 | 175,100 |
26 Apr 2024 | 100.07 | 100.68 | 99.95 | 100.38 | 100.09 | 163,800 |
25 Apr 2024 | 98.66 | 99.66 | 98.40 | 99.51 | 99.22 | 178,000 |
24 Apr 2024 | 100.11 | 100.40 | 99.55 | 100.05 | 99.76 | 248,000 |
23 Apr 2024 | 99.24 | 100.11 | 99.21 | 99.96 | 99.67 | 251,700 |
22 Apr 2024 | 98.57 | 99.45 | 98.13 | 98.87 | 98.59 | 987,400 |
19 Apr 2024 | 98.74 | 98.97 | 97.82 | 98.05 | 97.77 | 190,000 |
18 Apr 2024 | 99.22 | 99.70 | 98.63 | 98.84 | 98.56 | 322,900 |
17 Apr 2024 | 99.92 | 100.04 | 98.72 | 98.90 | 98.62 | 297,700 |
16 Apr 2024 | 99.82 | 100.02 | 99.25 | 99.51 | 99.22 | 281,600 |
15 Apr 2024 | 101.69 | 101.81 | 99.56 | 99.71 | 99.42 | 202,400 |
12 Apr 2024 | 101.63 | 101.85 | 100.64 | 100.88 | 100.59 | 229,100 |
11 Apr 2024 | 101.98 | 102.61 | 101.29 | 102.34 | 102.05 | 222,700 |
10 Apr 2024 | 101.44 | 102.10 | 101.33 | 101.63 | 101.34 | 265,500 |
09 Apr 2024 | 103.03 | 103.09 | 101.79 | 102.76 | 102.46 | 338,500 |
08 Apr 2024 | 102.85 | 103.00 | 102.61 | 102.66 | 102.36 | 2,815,600 |
05 Apr 2024 | 101.93 | 103.07 | 101.89 | 102.72 | 102.42 | 756,300 |
04 Apr 2024 | 103.65 | 103.79 | 101.63 | 101.65 | 101.36 | 208,500 |
03 Apr 2024 | 102.48 | 103.21 | 102.48 | 102.94 | 102.64 | 2,425,400 |
02 Apr 2024 | 102.67 | 102.79 | 102.35 | 102.76 | 102.46 | 712,600 |
01 Apr 2024 | 103.96 | 103.96 | 103.33 | 103.51 | 103.21 | 196,800 |
28 Mar 2024 | 103.74 | 104.03 | 103.72 | 103.79 | 103.49 | 205,700 |
27 Mar 2024 | 103.37 | 103.80 | 103.04 | 103.80 | 103.50 | 224,000 |
26 Mar 2024 | 103.33 | 103.41 | 102.81 | 102.83 | 102.53 | 335,000 |
25 Mar 2024 | 103.12 | 103.28 | 103.02 | 103.02 | 102.72 | 216,200 |
22 Mar 2024 | 103.63 | 103.66 | 103.36 | 103.44 | 103.14 | 231,900 |
22 Mar 2024 | 0.305 Dividend | |||||
21 Mar 2024 | 104.06 | 104.23 | 103.88 | 103.91 | 103.31 | 216,100 |
20 Mar 2024 | 102.60 | 103.53 | 102.51 | 103.48 | 102.88 | 221,100 |
19 Mar 2024 | 101.72 | 102.63 | 101.67 | 102.59 | 101.99 | 285,900 |
18 Mar 2024 | 102.08 | 102.43 | 101.87 | 101.99 | 101.40 | 279,000 |
15 Mar 2024 | 101.29 | 101.80 | 101.19 | 101.45 | 100.86 | 219,500 |
14 Mar 2024 | 102.59 | 102.63 | 101.51 | 102.06 | 101.47 | 184,500 |
13 Mar 2024 | 102.48 | 102.68 | 102.15 | 102.44 | 101.85 | 184,400 |
12 Mar 2024 | 101.80 | 102.63 | 101.40 | 102.51 | 101.91 | 179,300 |
11 Mar 2024 | 101.31 | 101.53 | 100.87 | 101.42 | 100.83 | 199,500 |
08 Mar 2024 | 102.48 | 102.84 | 101.49 | 101.59 | 101.00 | 217,000 |
07 Mar 2024 | 101.78 | 102.43 | 101.72 | 102.30 | 101.71 | 179,000 |
06 Mar 2024 | 101.23 | 101.56 | 100.89 | 101.14 | 100.55 | 196,900 |
05 Mar 2024 | 101.11 | 101.21 | 100.11 | 100.54 | 99.96 | 303,600 |
04 Mar 2024 | 101.57 | 101.87 | 101.50 | 101.50 | 100.91 | 357,800 |
01 Mar 2024 | 100.84 | 101.64 | 100.79 | 101.56 | 100.97 | 238,700 |
29 Feb 2024 | 100.60 | 100.93 | 100.08 | 100.75 | 100.17 | 264,500 |
28 Feb 2024 | 100.19 | 100.40 | 100.08 | 100.28 | 99.70 | 240,500 |
27 Feb 2024 | 100.32 | 100.47 | 100.06 | 100.40 | 99.82 | 306,600 |
26 Feb 2024 | 100.58 | 100.67 | 100.17 | 100.17 | 99.59 | 213,100 |
23 Feb 2024 | 100.67 | 100.90 | 100.34 | 100.47 | 99.89 | 269,800 |
22 Feb 2024 | 99.63 | 100.61 | 99.53 | 100.47 | 99.89 | 211,600 |
21 Feb 2024 | 98.03 | 98.43 | 97.71 | 98.40 | 97.83 | 394,400 |
20 Feb 2024 | 98.43 | 98.62 | 97.96 | 98.37 | 97.80 | 324,700 |
16 Feb 2024 | 99.29 | 99.49 | 98.78 | 98.78 | 98.21 | 220,400 |
15 Feb 2024 | 98.90 | 99.41 | 98.82 | 99.34 | 98.76 | 230,000 |
14 Feb 2024 | 98.36 | 98.81 | 97.91 | 98.73 | 98.16 | 206,200 |
13 Feb 2024 | 97.77 | 98.22 | 97.23 | 97.85 | 97.28 | 217,400 |
12 Feb 2024 | 99.19 | 99.66 | 99.07 | 99.17 | 98.59 | 259,700 |
09 Feb 2024 | 98.82 | 99.31 | 98.68 | 99.25 | 98.67 | 193,800 |
08 Feb 2024 | 98.50 | 98.67 | 98.39 | 98.63 | 98.06 | 233,700 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |