Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 May 2024 | 107.44 | 107.48 | 107.28 | 107.34 | 107.34 | 6,252,258 |
20 May 2024 | 107.11 | 107.23 | 107.06 | 107.14 | 107.14 | 17,885,200 |
17 May 2024 | 107.25 | 107.45 | 107.16 | 107.19 | 107.19 | 21,862,800 |
16 May 2024 | 107.76 | 107.78 | 107.39 | 107.44 | 107.44 | 23,586,600 |
15 May 2024 | 107.50 | 107.78 | 107.25 | 107.61 | 107.61 | 33,780,900 |
14 May 2024 | 106.63 | 106.78 | 106.50 | 106.66 | 106.66 | 25,440,400 |
13 May 2024 | 106.56 | 106.65 | 106.32 | 106.35 | 106.35 | 20,464,200 |
10 May 2024 | 106.44 | 106.52 | 106.19 | 106.31 | 106.31 | 16,291,500 |
09 May 2024 | 106.40 | 106.77 | 106.29 | 106.65 | 106.65 | 25,583,500 |
08 May 2024 | 106.50 | 106.65 | 106.41 | 106.48 | 106.48 | 19,916,700 |
07 May 2024 | 107.00 | 107.16 | 106.65 | 106.75 | 106.75 | 28,680,400 |
06 May 2024 | 106.52 | 106.71 | 106.45 | 106.70 | 106.70 | 18,519,800 |
03 May 2024 | 106.43 | 106.79 | 106.00 | 106.40 | 106.40 | 24,166,800 |
02 May 2024 | 105.09 | 105.72 | 104.93 | 105.66 | 105.66 | 28,044,200 |
01 May 2024 | 104.88 | 105.55 | 104.65 | 105.01 | 105.01 | 30,342,900 |
01 May 2024 | 0.415 Dividend | |||||
30 Apr 2024 | 105.14 | 105.40 | 104.90 | 104.99 | 104.57 | 26,008,100 |
29 Apr 2024 | 105.43 | 105.67 | 105.30 | 105.57 | 105.15 | 18,052,100 |
26 Apr 2024 | 105.13 | 105.32 | 105.06 | 105.13 | 104.71 | 11,784,100 |
25 Apr 2024 | 104.30 | 104.78 | 104.14 | 104.73 | 104.32 | 29,826,400 |
24 Apr 2024 | 105.22 | 105.28 | 104.74 | 105.04 | 104.62 | 24,538,400 |
23 Apr 2024 | 105.17 | 105.87 | 105.02 | 105.45 | 105.03 | 26,338,800 |
22 Apr 2024 | 104.97 | 105.31 | 104.92 | 105.27 | 104.85 | 26,642,400 |
19 Apr 2024 | 105.27 | 105.29 | 104.91 | 105.01 | 104.59 | 20,265,600 |
18 Apr 2024 | 105.18 | 105.21 | 104.73 | 104.90 | 104.49 | 25,997,900 |
17 Apr 2024 | 105.04 | 105.28 | 104.81 | 105.11 | 104.69 | 26,726,300 |
16 Apr 2024 | 104.46 | 104.66 | 104.18 | 104.54 | 104.13 | 34,191,600 |
15 Apr 2024 | 105.49 | 105.49 | 104.75 | 104.89 | 104.48 | 27,018,500 |
12 Apr 2024 | 106.29 | 106.33 | 106.02 | 106.06 | 105.64 | 35,119,700 |
11 Apr 2024 | 106.31 | 106.40 | 105.61 | 105.82 | 105.40 | 38,047,900 |
10 Apr 2024 | 106.74 | 106.74 | 105.88 | 106.04 | 105.62 | 45,351,600 |
09 Apr 2024 | 107.45 | 107.63 | 107.39 | 107.57 | 107.14 | 21,967,300 |
08 Apr 2024 | 106.93 | 107.22 | 106.86 | 107.02 | 106.60 | 37,054,400 |
05 Apr 2024 | 107.08 | 107.38 | 106.98 | 107.03 | 106.61 | 25,134,900 |
04 Apr 2024 | 107.78 | 107.78 | 107.29 | 107.50 | 107.08 | 31,423,800 |
03 Apr 2024 | 106.92 | 107.56 | 106.75 | 107.38 | 106.96 | 25,198,700 |
02 Apr 2024 | 106.93 | 107.36 | 106.68 | 107.31 | 106.89 | 32,433,900 |
01 Apr 2024 | 108.02 | 108.03 | 107.38 | 107.47 | 107.05 | 20,817,100 |
01 Apr 2024 | 0.411 Dividend | |||||
28 Mar 2024 | 108.89 | 109.19 | 108.80 | 108.92 | 108.08 | 23,066,200 |
27 Mar 2024 | 108.42 | 109.02 | 108.35 | 109.02 | 108.18 | 30,600,500 |
26 Mar 2024 | 108.49 | 108.49 | 108.13 | 108.27 | 107.44 | 27,266,700 |
25 Mar 2024 | 108.66 | 108.66 | 108.24 | 108.30 | 107.46 | 23,291,000 |
22 Mar 2024 | 108.89 | 108.92 | 108.62 | 108.67 | 107.83 | 20,877,600 |
21 Mar 2024 | 108.47 | 108.55 | 108.13 | 108.30 | 107.46 | 26,546,700 |
20 Mar 2024 | 107.98 | 108.33 | 107.53 | 108.14 | 107.31 | 41,915,400 |
19 Mar 2024 | 107.81 | 108.18 | 107.75 | 107.94 | 107.11 | 22,721,000 |
18 Mar 2024 | 107.87 | 107.92 | 107.61 | 107.63 | 106.80 | 18,279,900 |
15 Mar 2024 | 107.83 | 107.96 | 107.63 | 107.81 | 106.98 | 34,525,600 |
14 Mar 2024 | 108.25 | 108.25 | 107.70 | 107.78 | 106.95 | 48,815,400 |
13 Mar 2024 | 108.72 | 108.94 | 108.54 | 108.58 | 107.74 | 31,089,900 |
12 Mar 2024 | 108.87 | 108.96 | 108.59 | 108.69 | 107.85 | 30,852,100 |
11 Mar 2024 | 109.04 | 109.29 | 108.87 | 109.04 | 108.20 | 25,360,200 |
08 Mar 2024 | 109.09 | 109.30 | 108.92 | 109.02 | 108.18 | 29,591,100 |
07 Mar 2024 | 108.99 | 109.03 | 108.60 | 108.87 | 108.03 | 22,875,700 |
06 Mar 2024 | 108.55 | 108.96 | 108.52 | 108.60 | 107.76 | 33,176,900 |
05 Mar 2024 | 108.29 | 108.60 | 108.14 | 108.31 | 107.47 | 33,394,200 |
04 Mar 2024 | 107.63 | 107.87 | 107.55 | 107.72 | 106.89 | 31,472,000 |
01 Mar 2024 | 107.04 | 108.03 | 106.75 | 107.92 | 107.09 | 42,971,500 |
01 Mar 2024 | 0.393 Dividend | |||||
29 Feb 2024 | 107.72 | 108.15 | 107.52 | 107.66 | 106.44 | 45,656,400 |
28 Feb 2024 | 107.44 | 107.63 | 107.40 | 107.56 | 106.34 | 32,713,500 |
27 Feb 2024 | 107.65 | 107.84 | 107.51 | 107.57 | 106.35 | 33,453,800 |
26 Feb 2024 | 108.09 | 108.09 | 107.48 | 107.72 | 106.50 | 26,696,200 |
23 Feb 2024 | 107.79 | 108.22 | 107.73 | 108.06 | 106.84 | 29,856,300 |
22 Feb 2024 | 107.73 | 107.93 | 107.60 | 107.74 | 106.52 | 28,705,900 |
21 Feb 2024 | 107.92 | 107.92 | 107.42 | 107.57 | 106.35 | 23,606,200 |
20 Feb 2024 | 107.84 | 107.95 | 107.62 | 107.84 | 106.62 | 22,386,600 |
16 Feb 2024 | 107.36 | 107.59 | 107.24 | 107.48 | 106.26 | 26,189,800 |
15 Feb 2024 | 108.08 | 108.10 | 107.62 | 107.87 | 106.65 | 33,255,200 |
14 Feb 2024 | 107.10 | 107.52 | 107.08 | 107.48 | 106.26 | 41,932,200 |
13 Feb 2024 | 107.20 | 107.39 | 106.87 | 106.98 | 105.77 | 41,494,100 |
12 Feb 2024 | 108.22 | 108.27 | 107.86 | 108.17 | 106.94 | 30,378,900 |
09 Feb 2024 | 108.02 | 108.24 | 108.00 | 108.16 | 106.93 | 19,029,200 |
08 Feb 2024 | 108.54 | 108.58 | 108.19 | 108.30 | 107.07 | 26,063,900 |
07 Feb 2024 | 108.92 | 109.31 | 108.76 | 108.86 | 107.63 | 23,574,200 |
06 Feb 2024 | 108.75 | 109.36 | 108.72 | 109.18 | 107.94 | 26,095,200 |
05 Feb 2024 | 108.85 | 108.86 | 108.32 | 108.57 | 107.34 | 39,266,800 |
02 Feb 2024 | 109.47 | 109.71 | 109.22 | 109.62 | 108.38 | 39,604,900 |
01 Feb 2024 | 110.51 | 110.91 | 110.10 | 110.63 | 109.38 | 42,478,500 |
01 Feb 2024 | 0.389 Dividend | |||||
31 Jan 2024 | 110.36 | 110.64 | 109.87 | 110.17 | 108.54 | 44,733,000 |
30 Jan 2024 | 109.82 | 109.91 | 109.34 | 109.89 | 108.26 | 30,459,200 |
29 Jan 2024 | 109.53 | 109.78 | 109.32 | 109.54 | 107.92 | 27,060,700 |
26 Jan 2024 | 109.44 | 109.45 | 109.06 | 109.09 | 107.47 | 26,642,300 |
25 Jan 2024 | 109.26 | 109.44 | 109.05 | 109.40 | 107.78 | 39,484,000 |
24 Jan 2024 | 109.39 | 109.45 | 108.59 | 108.68 | 107.07 | 26,828,300 |
23 Jan 2024 | 109.04 | 109.04 | 108.67 | 108.89 | 107.28 | 25,439,500 |
22 Jan 2024 | 109.49 | 109.57 | 109.16 | 109.29 | 107.67 | 17,679,900 |
19 Jan 2024 | 108.84 | 109.02 | 108.45 | 108.99 | 107.37 | 25,621,500 |
18 Jan 2024 | 109.26 | 109.33 | 108.76 | 108.88 | 107.27 | 28,325,100 |
17 Jan 2024 | 109.07 | 109.25 | 108.70 | 109.09 | 107.47 | 34,414,000 |
16 Jan 2024 | 109.85 | 109.99 | 109.10 | 109.32 | 107.70 | 27,124,600 |
12 Jan 2024 | 110.55 | 110.85 | 110.13 | 110.44 | 108.80 | 30,479,000 |
11 Jan 2024 | 109.73 | 110.34 | 109.39 | 110.20 | 108.57 | 50,960,900 |
10 Jan 2024 | 110.05 | 110.16 | 109.47 | 109.54 | 107.92 | 32,323,500 |
09 Jan 2024 | 109.32 | 109.79 | 109.27 | 109.68 | 108.05 | 55,126,300 |
08 Jan 2024 | 108.76 | 109.55 | 108.74 | 109.49 | 107.87 | 29,182,300 |
05 Jan 2024 | 108.72 | 109.57 | 108.58 | 108.66 | 107.05 | 24,385,500 |
04 Jan 2024 | 109.00 | 109.25 | 108.87 | 109.05 | 107.43 | 43,111,300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |