Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Jun 2024 | 118.56 | 118.73 | 118.45 | 118.73 | 118.73 | 153,747 |
25 Jun 2024 | 118.72 | 118.90 | 118.35 | 118.84 | 118.84 | 721,500 |
24 Jun 2024 | 118.70 | 119.38 | 118.47 | 118.49 | 118.49 | 2,469,100 |
21 Jun 2024 | 118.74 | 118.93 | 118.35 | 118.69 | 118.69 | 776,900 |
20 Jun 2024 | 119.41 | 119.57 | 118.50 | 118.85 | 118.85 | 914,200 |
18 Jun 2024 | 118.95 | 119.25 | 118.88 | 119.23 | 119.23 | 1,613,900 |
17 Jun 2024 | 117.88 | 119.19 | 117.71 | 118.93 | 118.93 | 1,313,700 |
14 Jun 2024 | 117.70 | 117.98 | 117.37 | 117.95 | 117.95 | 1,153,900 |
13 Jun 2024 | 118.43 | 118.43 | 117.49 | 118.12 | 118.12 | 929,800 |
12 Jun 2024 | 118.11 | 118.69 | 117.79 | 118.06 | 118.06 | 1,114,900 |
11 Jun 2024 | 116.40 | 116.99 | 115.89 | 116.95 | 116.95 | 1,424,500 |
11 Jun 2024 | 0.336 Dividend | |||||
10 Jun 2024 | 116.50 | 117.18 | 116.38 | 117.08 | 116.74 | 894,300 |
07 Jun 2024 | 116.70 | 117.31 | 116.42 | 116.65 | 116.32 | 746,500 |
06 Jun 2024 | 117.02 | 117.18 | 116.58 | 116.95 | 116.61 | 845,100 |
05 Jun 2024 | 116.21 | 117.04 | 115.73 | 117.00 | 116.66 | 688,900 |
04 Jun 2024 | 115.41 | 115.82 | 114.96 | 115.63 | 115.30 | 856,900 |
03 Jun 2024 | 116.05 | 116.10 | 114.56 | 115.63 | 115.30 | 827,300 |
31 May 2024 | 114.96 | 115.66 | 113.74 | 115.63 | 115.30 | 1,251,500 |
30 May 2024 | 115.04 | 115.25 | 114.41 | 114.73 | 114.40 | 897,100 |
29 May 2024 | 115.31 | 115.59 | 115.18 | 115.30 | 114.97 | 784,400 |
28 May 2024 | 116.36 | 116.50 | 115.61 | 116.23 | 115.90 | 740,100 |
24 May 2024 | 115.78 | 116.36 | 115.61 | 116.17 | 115.84 | 590,900 |
23 May 2024 | 117.00 | 117.02 | 115.14 | 115.35 | 115.02 | 695,900 |
22 May 2024 | 116.63 | 116.75 | 115.89 | 116.35 | 116.02 | 948,700 |
21 May 2024 | 116.39 | 116.79 | 116.34 | 116.78 | 116.44 | 863,500 |
20 May 2024 | 116.43 | 116.89 | 116.36 | 116.53 | 116.20 | 2,097,000 |
17 May 2024 | 116.29 | 116.39 | 115.94 | 116.35 | 116.02 | 572,600 |
16 May 2024 | 116.58 | 116.85 | 116.18 | 116.18 | 115.85 | 809,000 |
15 May 2024 | 115.76 | 116.61 | 115.59 | 116.55 | 116.22 | 1,025,800 |
14 May 2024 | 114.71 | 115.23 | 114.55 | 115.10 | 114.77 | 1,093,400 |
13 May 2024 | 114.89 | 114.89 | 114.33 | 114.50 | 114.17 | 706,400 |
10 May 2024 | 114.78 | 114.94 | 114.25 | 114.52 | 114.19 | 848,400 |
09 May 2024 | 113.73 | 114.43 | 113.61 | 114.39 | 114.06 | 824,300 |
08 May 2024 | 113.41 | 113.83 | 113.31 | 113.76 | 113.43 | 727,200 |
07 May 2024 | 113.92 | 114.14 | 113.67 | 113.81 | 113.48 | 870,800 |
06 May 2024 | 113.01 | 113.69 | 112.99 | 113.68 | 113.35 | 711,100 |
03 May 2024 | 112.53 | 112.90 | 111.95 | 112.47 | 112.15 | 784,100 |
02 May 2024 | 110.93 | 111.36 | 109.88 | 111.15 | 110.83 | 1,161,300 |
01 May 2024 | 110.25 | 111.82 | 109.88 | 110.07 | 109.75 | 2,643,400 |
30 Apr 2024 | 111.81 | 112.00 | 110.25 | 110.25 | 109.93 | 1,153,600 |
29 Apr 2024 | 112.07 | 112.31 | 111.55 | 112.14 | 111.82 | 977,700 |
26 Apr 2024 | 111.25 | 112.07 | 111.15 | 111.74 | 111.42 | 745,300 |
25 Apr 2024 | 109.78 | 110.87 | 109.35 | 110.67 | 110.35 | 1,063,800 |
24 Apr 2024 | 111.51 | 111.60 | 110.63 | 111.18 | 110.86 | 1,106,800 |
23 Apr 2024 | 110.30 | 111.35 | 110.17 | 111.11 | 110.79 | 1,243,800 |
22 Apr 2024 | 109.38 | 110.41 | 108.87 | 109.82 | 109.50 | 1,495,800 |
19 Apr 2024 | 109.58 | 109.89 | 108.49 | 108.78 | 108.47 | 2,009,400 |
18 Apr 2024 | 110.16 | 110.70 | 109.42 | 109.64 | 109.33 | 1,512,600 |
17 Apr 2024 | 111.12 | 111.17 | 109.59 | 109.86 | 109.54 | 1,271,300 |
16 Apr 2024 | 110.76 | 111.21 | 110.26 | 110.53 | 110.21 | 3,013,800 |
15 Apr 2024 | 113.24 | 113.24 | 110.59 | 110.71 | 110.39 | 1,806,100 |
12 Apr 2024 | 113.19 | 113.42 | 111.89 | 112.25 | 111.93 | 1,105,400 |
11 Apr 2024 | 113.46 | 114.20 | 112.64 | 113.95 | 113.62 | 1,607,300 |
10 Apr 2024 | 113.08 | 113.61 | 112.67 | 113.14 | 112.82 | 1,618,800 |
09 Apr 2024 | 114.64 | 114.70 | 113.33 | 114.40 | 114.07 | 1,579,700 |
08 Apr 2024 | 114.27 | 114.54 | 114.09 | 114.23 | 113.90 | 1,186,200 |
05 Apr 2024 | 113.22 | 114.56 | 113.15 | 114.13 | 113.80 | 1,164,600 |
04 Apr 2024 | 115.23 | 115.34 | 112.88 | 112.96 | 112.64 | 2,063,000 |
03 Apr 2024 | 113.94 | 114.66 | 113.89 | 114.34 | 114.01 | 1,194,500 |
02 Apr 2024 | 114.06 | 114.18 | 113.67 | 114.16 | 113.83 | 1,180,000 |
01 Apr 2024 | 115.46 | 115.55 | 114.79 | 115.02 | 114.69 | 1,174,900 |
28 Mar 2024 | 115.27 | 115.61 | 115.25 | 115.30 | 114.97 | 1,294,300 |
27 Mar 2024 | 114.93 | 115.30 | 114.48 | 115.27 | 114.94 | 1,503,900 |
26 Mar 2024 | 114.79 | 114.84 | 114.15 | 114.15 | 113.82 | 1,116,100 |
25 Mar 2024 | 114.39 | 114.71 | 114.39 | 114.43 | 114.10 | 1,115,000 |
22 Mar 2024 | 114.98 | 115.05 | 114.63 | 114.66 | 114.33 | 1,965,800 |
21 Mar 2024 | 115.14 | 115.42 | 114.97 | 114.98 | 114.65 | 1,391,400 |
21 Mar 2024 | 0.308 Dividend | |||||
20 Mar 2024 | 113.69 | 114.91 | 113.57 | 114.85 | 114.21 | 1,483,400 |
19 Mar 2024 | 112.88 | 113.73 | 112.68 | 113.65 | 113.02 | 3,209,500 |
18 Mar 2024 | 113.37 | 113.59 | 112.94 | 113.00 | 112.37 | 3,174,400 |
15 Mar 2024 | 112.54 | 112.91 | 112.19 | 112.46 | 111.84 | 1,079,600 |
14 Mar 2024 | 113.79 | 113.80 | 112.49 | 113.19 | 112.56 | 1,380,500 |
13 Mar 2024 | 113.74 | 113.93 | 113.30 | 113.60 | 112.97 | 766,200 |
12 Mar 2024 | 113.12 | 113.85 | 112.49 | 113.72 | 113.09 | 1,427,200 |
11 Mar 2024 | 112.51 | 112.79 | 112.07 | 112.66 | 112.04 | 942,700 |
08 Mar 2024 | 113.72 | 114.28 | 112.65 | 112.81 | 112.18 | 1,220,300 |
07 Mar 2024 | 113.11 | 113.69 | 112.95 | 113.49 | 112.86 | 929,100 |
06 Mar 2024 | 112.57 | 112.85 | 112.03 | 112.39 | 111.77 | 1,050,200 |
05 Mar 2024 | 112.43 | 112.55 | 111.24 | 111.70 | 111.08 | 1,291,300 |
04 Mar 2024 | 112.84 | 113.33 | 112.84 | 112.84 | 112.21 | 1,066,900 |
01 Mar 2024 | 112.14 | 113.08 | 112.02 | 113.01 | 112.38 | 1,438,300 |
29 Feb 2024 | 111.97 | 112.30 | 111.34 | 112.00 | 111.38 | 1,581,600 |
28 Feb 2024 | 111.35 | 111.71 | 111.26 | 111.47 | 110.85 | 1,061,500 |
27 Feb 2024 | 111.59 | 111.76 | 111.26 | 111.71 | 111.09 | 857,900 |
26 Feb 2024 | 111.75 | 111.91 | 111.37 | 111.42 | 110.80 | 1,207,800 |
23 Feb 2024 | 111.97 | 112.14 | 111.51 | 111.73 | 111.11 | 1,127,100 |
22 Feb 2024 | 110.86 | 111.79 | 110.65 | 111.62 | 111.00 | 1,189,600 |
21 Feb 2024 | 109.08 | 109.48 | 108.65 | 109.46 | 108.85 | 1,334,100 |
20 Feb 2024 | 109.70 | 109.81 | 108.93 | 109.44 | 108.83 | 1,354,600 |
16 Feb 2024 | 110.66 | 110.92 | 110.00 | 110.14 | 109.53 | 1,115,700 |
15 Feb 2024 | 110.13 | 110.81 | 109.98 | 110.73 | 110.12 | 1,122,900 |
14 Feb 2024 | 109.34 | 109.96 | 108.88 | 109.88 | 109.27 | 1,029,900 |
13 Feb 2024 | 108.84 | 109.19 | 107.95 | 108.66 | 108.06 | 1,316,400 |
12 Feb 2024 | 110.33 | 110.99 | 110.28 | 110.42 | 109.81 | 1,166,800 |
09 Feb 2024 | 109.76 | 110.44 | 109.71 | 110.33 | 109.72 | 1,025,700 |
08 Feb 2024 | 109.39 | 109.69 | 109.32 | 109.65 | 109.04 | 1,375,200 |
07 Feb 2024 | 109.07 | 109.53 | 108.78 | 109.37 | 108.76 | 1,043,300 |
06 Feb 2024 | 108.34 | 108.59 | 108.11 | 108.51 | 107.91 | 1,399,300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |