Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Jul 2024 | 93.11 | 93.15 | 92.97 | 93.12 | 93.12 | 865,800 |
25 Jul 2024 | 92.64 | 92.90 | 92.62 | 92.73 | 92.73 | 2,298,000 |
24 Jul 2024 | 92.91 | 92.98 | 92.55 | 92.56 | 92.56 | 1,352,600 |
23 Jul 2024 | 92.88 | 93.00 | 92.71 | 92.71 | 92.71 | 4,269,700 |
22 Jul 2024 | 92.83 | 92.96 | 92.63 | 92.79 | 92.79 | 1,184,100 |
19 Jul 2024 | 92.99 | 92.99 | 92.70 | 92.81 | 92.81 | 2,958,300 |
18 Jul 2024 | 93.19 | 93.28 | 92.98 | 93.00 | 93.00 | 2,013,100 |
17 Jul 2024 | 93.03 | 93.35 | 92.90 | 93.25 | 93.25 | 2,483,600 |
16 Jul 2024 | 92.88 | 93.10 | 92.77 | 93.09 | 93.09 | 1,807,800 |
15 Jul 2024 | 92.86 | 93.03 | 92.73 | 92.77 | 92.77 | 1,145,600 |
12 Jul 2024 | 92.93 | 93.14 | 92.88 | 93.12 | 93.12 | 1,834,200 |
11 Jul 2024 | 92.89 | 93.06 | 92.77 | 92.81 | 92.81 | 1,335,400 |
10 Jul 2024 | 92.40 | 92.42 | 92.18 | 92.32 | 92.32 | 1,651,900 |
09 Jul 2024 | 92.20 | 92.27 | 91.97 | 92.23 | 92.23 | 2,024,200 |
08 Jul 2024 | 92.21 | 92.23 | 92.05 | 92.20 | 92.20 | 1,097,800 |
05 Jul 2024 | 92.09 | 92.29 | 91.97 | 92.24 | 92.24 | 1,131,200 |
03 Jul 2024 | 91.40 | 91.79 | 91.30 | 91.64 | 91.64 | 1,286,800 |
02 Jul 2024 | 91.23 | 91.29 | 91.02 | 91.13 | 91.13 | 1,597,200 |
01 Jul 2024 | 90.96 | 91.22 | 90.75 | 90.85 | 90.85 | 4,391,000 |
01 Jul 2024 | 0.305 Dividend | |||||
28 Jun 2024 | 92.56 | 92.59 | 91.80 | 91.81 | 91.50 | 2,024,800 |
27 Jun 2024 | 92.21 | 92.39 | 92.21 | 92.29 | 91.98 | 1,268,100 |
26 Jun 2024 | 92.15 | 92.19 | 92.06 | 92.07 | 91.76 | 2,041,300 |
25 Jun 2024 | 92.54 | 92.57 | 92.40 | 92.51 | 92.20 | 1,207,400 |
24 Jun 2024 | 92.63 | 92.66 | 92.51 | 92.58 | 92.27 | 1,046,000 |
21 Jun 2024 | 92.67 | 92.70 | 92.37 | 92.55 | 92.24 | 1,023,400 |
20 Jun 2024 | 92.25 | 92.56 | 92.22 | 92.52 | 92.21 | 1,041,600 |
18 Jun 2024 | 92.39 | 92.68 | 92.29 | 92.64 | 92.33 | 1,820,400 |
17 Jun 2024 | 92.37 | 92.37 | 92.09 | 92.24 | 91.93 | 1,291,000 |
14 Jun 2024 | 92.66 | 92.77 | 92.54 | 92.61 | 92.30 | 1,016,700 |
13 Jun 2024 | 92.51 | 92.64 | 92.26 | 92.52 | 92.21 | 1,766,800 |
12 Jun 2024 | 92.35 | 92.57 | 92.05 | 92.09 | 91.78 | 4,129,500 |
11 Jun 2024 | 91.22 | 91.58 | 91.14 | 91.54 | 91.24 | 1,402,500 |
10 Jun 2024 | 91.16 | 91.16 | 90.94 | 91.07 | 90.77 | 4,936,300 |
07 Jun 2024 | 91.39 | 91.41 | 91.18 | 91.22 | 90.92 | 1,649,200 |
06 Jun 2024 | 91.88 | 92.10 | 91.80 | 92.01 | 91.70 | 2,441,600 |
05 Jun 2024 | 91.78 | 92.05 | 91.61 | 91.98 | 91.67 | 1,399,600 |
04 Jun 2024 | 91.50 | 91.80 | 91.47 | 91.74 | 91.44 | 1,112,900 |
03 Jun 2024 | 90.85 | 91.37 | 90.85 | 91.30 | 91.00 | 1,570,000 |
03 Jun 2024 | 0.3 Dividend | |||||
31 May 2024 | 90.96 | 91.12 | 90.87 | 91.01 | 90.41 | 2,216,200 |
30 May 2024 | 90.63 | 90.79 | 90.50 | 90.71 | 90.11 | 1,131,100 |
29 May 2024 | 90.37 | 90.37 | 90.03 | 90.25 | 89.65 | 1,533,800 |
28 May 2024 | 91.14 | 91.18 | 90.55 | 90.60 | 90.00 | 1,883,400 |
24 May 2024 | 90.92 | 91.11 | 90.80 | 91.06 | 90.46 | 795,000 |
23 May 2024 | 91.30 | 91.34 | 90.84 | 90.90 | 90.30 | 2,759,700 |
22 May 2024 | 91.16 | 91.49 | 91.16 | 91.26 | 90.66 | 1,787,900 |
21 May 2024 | 91.49 | 91.58 | 91.42 | 91.47 | 90.87 | 1,614,200 |
20 May 2024 | 91.32 | 91.35 | 91.18 | 91.20 | 90.60 | 1,002,600 |
17 May 2024 | 91.53 | 91.70 | 91.34 | 91.35 | 90.75 | 1,584,300 |
16 May 2024 | 92.14 | 92.14 | 91.67 | 91.68 | 91.07 | 2,836,700 |
15 May 2024 | 92.00 | 92.15 | 91.86 | 92.03 | 91.42 | 2,133,100 |
14 May 2024 | 91.29 | 91.43 | 91.16 | 91.28 | 90.68 | 1,902,200 |
13 May 2024 | 91.15 | 91.17 | 90.94 | 90.96 | 90.36 | 1,177,400 |
10 May 2024 | 90.91 | 90.92 | 90.75 | 90.79 | 90.19 | 2,014,400 |
09 May 2024 | 90.79 | 91.22 | 90.73 | 91.16 | 90.56 | 2,538,700 |
08 May 2024 | 90.89 | 90.92 | 90.77 | 90.82 | 90.22 | 4,133,400 |
07 May 2024 | 91.08 | 91.24 | 90.95 | 91.01 | 90.41 | 4,141,700 |
06 May 2024 | 90.75 | 90.79 | 90.57 | 90.60 | 90.00 | 2,234,800 |
03 May 2024 | 90.87 | 90.87 | 90.40 | 90.67 | 90.07 | 1,554,600 |
02 May 2024 | 89.66 | 90.22 | 89.61 | 90.16 | 89.56 | 1,685,500 |
01 May 2024 | 89.45 | 90.06 | 89.33 | 89.76 | 89.17 | 1,965,900 |
01 May 2024 | 0.282 Dividend | |||||
30 Apr 2024 | 89.59 | 89.81 | 89.47 | 89.54 | 88.67 | 2,289,700 |
29 Apr 2024 | 89.97 | 90.16 | 89.91 | 90.02 | 89.14 | 1,504,600 |
26 Apr 2024 | 89.73 | 89.88 | 89.65 | 89.80 | 88.93 | 2,052,700 |
25 Apr 2024 | 89.27 | 89.52 | 89.16 | 89.44 | 88.57 | 2,025,900 |
24 Apr 2024 | 89.86 | 89.88 | 89.64 | 89.82 | 88.95 | 16,600,700 |
23 Apr 2024 | 89.71 | 90.30 | 89.63 | 90.11 | 89.23 | 1,362,600 |
22 Apr 2024 | 89.69 | 89.98 | 89.69 | 89.79 | 88.92 | 1,640,600 |
19 Apr 2024 | 89.84 | 89.89 | 89.67 | 89.73 | 88.86 | 2,683,900 |
18 Apr 2024 | 90.04 | 90.04 | 89.56 | 89.72 | 88.85 | 2,716,000 |
17 Apr 2024 | 89.79 | 90.05 | 89.55 | 90.01 | 89.13 | 2,689,900 |
16 Apr 2024 | 89.24 | 89.49 | 89.18 | 89.41 | 88.54 | 1,702,200 |
15 Apr 2024 | 89.90 | 89.90 | 89.55 | 89.74 | 88.87 | 2,290,500 |
12 Apr 2024 | 90.44 | 90.69 | 90.41 | 90.49 | 89.61 | 2,564,900 |
11 Apr 2024 | 90.47 | 90.47 | 89.88 | 90.16 | 89.28 | 3,367,000 |
10 Apr 2024 | 90.61 | 90.64 | 90.05 | 90.10 | 89.22 | 3,803,600 |
09 Apr 2024 | 91.37 | 91.46 | 91.31 | 91.46 | 90.57 | 1,104,000 |
08 Apr 2024 | 91.10 | 91.17 | 90.92 | 91.06 | 90.17 | 1,654,800 |
05 Apr 2024 | 91.30 | 91.56 | 91.15 | 91.16 | 90.27 | 2,227,300 |
04 Apr 2024 | 91.81 | 91.81 | 91.53 | 91.77 | 90.88 | 1,215,200 |
03 Apr 2024 | 91.16 | 91.57 | 91.07 | 91.53 | 90.64 | 1,791,600 |
02 Apr 2024 | 91.24 | 91.58 | 91.14 | 91.51 | 90.62 | 1,955,900 |
01 Apr 2024 | 91.86 | 91.86 | 91.40 | 91.57 | 90.68 | 2,304,400 |
01 Apr 2024 | 0.283 Dividend | |||||
28 Mar 2024 | 92.55 | 92.61 | 92.37 | 92.42 | 91.24 | 1,714,500 |
27 Mar 2024 | 92.50 | 92.73 | 92.48 | 92.68 | 91.50 | 2,205,200 |
26 Mar 2024 | 92.39 | 92.52 | 92.25 | 92.50 | 91.32 | 5,949,900 |
25 Mar 2024 | 92.39 | 92.39 | 92.20 | 92.33 | 91.15 | 3,649,400 |
22 Mar 2024 | 92.65 | 92.65 | 92.37 | 92.41 | 91.23 | 1,633,100 |
21 Mar 2024 | 92.41 | 92.41 | 92.07 | 92.12 | 90.94 | 1,803,600 |
20 Mar 2024 | 92.04 | 92.41 | 91.94 | 92.21 | 91.03 | 2,267,200 |
19 Mar 2024 | 91.80 | 91.96 | 91.70 | 91.88 | 90.71 | 3,272,500 |
18 Mar 2024 | 91.61 | 91.68 | 91.43 | 91.56 | 90.39 | 1,307,900 |
15 Mar 2024 | 91.70 | 91.81 | 91.52 | 91.67 | 90.50 | 1,270,900 |
14 Mar 2024 | 92.12 | 92.12 | 91.68 | 91.73 | 90.56 | 2,427,200 |
13 Mar 2024 | 92.50 | 92.60 | 92.39 | 92.45 | 91.27 | 1,294,000 |
12 Mar 2024 | 92.74 | 92.76 | 92.44 | 92.56 | 91.38 | 1,070,300 |
11 Mar 2024 | 93.03 | 93.04 | 92.67 | 92.85 | 91.66 | 7,488,500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |