Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
08 Oct 2024 | 94.32 | 94.50 | 94.21 | 94.43 | 94.43 | 1,161,736 |
07 Oct 2024 | 94.18 | 94.36 | 94.10 | 94.28 | 94.28 | 1,540,400 |
04 Oct 2024 | 94.57 | 94.72 | 94.45 | 94.51 | 94.51 | 2,067,700 |
03 Oct 2024 | 95.44 | 95.54 | 95.21 | 95.21 | 95.21 | 5,083,300 |
02 Oct 2024 | 95.61 | 95.80 | 95.53 | 95.68 | 95.68 | 3,318,500 |
01 Oct 2024 | 95.84 | 96.00 | 95.72 | 95.81 | 95.81 | 1,668,900 |
01 Oct 2024 | 0.311 Dividend | |||||
30 Sept 2024 | 96.14 | 96.14 | 95.71 | 95.81 | 95.50 | 2,279,300 |
27 Sept 2024 | 96.21 | 96.24 | 95.99 | 96.21 | 95.90 | 3,090,800 |
26 Sept 2024 | 96.09 | 96.09 | 95.74 | 96.00 | 95.69 | 4,633,100 |
25 Sept 2024 | 96.16 | 96.16 | 95.93 | 95.94 | 95.63 | 3,758,800 |
24 Sept 2024 | 96.03 | 96.27 | 95.87 | 96.25 | 95.94 | 3,617,700 |
23 Sept 2024 | 96.03 | 96.28 | 95.84 | 96.08 | 95.77 | 1,931,000 |
20 Sept 2024 | 96.21 | 96.32 | 96.01 | 96.15 | 95.84 | 1,392,200 |
19 Sept 2024 | 96.10 | 96.34 | 96.04 | 96.23 | 95.92 | 1,898,100 |
18 Sept 2024 | 96.44 | 96.64 | 96.17 | 96.17 | 95.86 | 1,914,300 |
17 Sept 2024 | 96.59 | 96.74 | 96.53 | 96.61 | 96.30 | 2,390,500 |
16 Sept 2024 | 96.61 | 96.76 | 96.56 | 96.66 | 96.35 | 3,742,400 |
13 Sept 2024 | 96.53 | 96.63 | 96.42 | 96.50 | 96.19 | 1,579,700 |
12 Sept 2024 | 96.48 | 96.52 | 96.24 | 96.27 | 95.96 | 1,399,000 |
11 Sept 2024 | 96.46 | 96.72 | 96.38 | 96.54 | 96.23 | 1,156,900 |
10 Sept 2024 | 96.09 | 96.58 | 96.09 | 96.51 | 96.20 | 2,054,700 |
09 Sept 2024 | 95.94 | 96.16 | 95.83 | 96.02 | 95.71 | 2,320,400 |
06 Sept 2024 | 96.00 | 96.29 | 95.75 | 95.91 | 95.60 | 2,049,000 |
05 Sept 2024 | 95.84 | 95.86 | 95.54 | 95.82 | 95.51 | 2,020,100 |
04 Sept 2024 | 95.32 | 95.62 | 95.24 | 95.60 | 95.29 | 1,787,400 |
03 Sept 2024 | 95.10 | 95.35 | 95.10 | 95.34 | 95.03 | 1,713,300 |
03 Sept 2024 | 0.318 Dividend | |||||
30 Aug 2024 | 95.28 | 95.45 | 95.11 | 95.24 | 94.61 | 1,687,300 |
29 Aug 2024 | 95.40 | 95.44 | 95.22 | 95.30 | 94.67 | 1,213,600 |
28 Aug 2024 | 95.66 | 95.66 | 95.46 | 95.52 | 94.89 | 1,531,400 |
27 Aug 2024 | 95.39 | 95.63 | 95.30 | 95.55 | 94.92 | 1,438,600 |
26 Aug 2024 | 95.76 | 95.77 | 95.47 | 95.49 | 94.86 | 2,079,900 |
23 Aug 2024 | 95.25 | 95.61 | 95.15 | 95.55 | 94.92 | 1,553,000 |
22 Aug 2024 | 95.34 | 95.34 | 95.03 | 95.08 | 94.45 | 1,714,100 |
21 Aug 2024 | 95.35 | 95.65 | 95.15 | 95.40 | 94.77 | 1,636,200 |
20 Aug 2024 | 95.15 | 95.29 | 95.05 | 95.19 | 94.56 | 1,592,300 |
19 Aug 2024 | 94.82 | 95.06 | 94.75 | 94.95 | 94.33 | 973,000 |
16 Aug 2024 | 94.79 | 94.86 | 94.57 | 94.84 | 94.22 | 1,340,400 |
15 Aug 2024 | 94.43 | 94.66 | 94.32 | 94.63 | 94.01 | 2,045,500 |
14 Aug 2024 | 94.93 | 95.11 | 94.87 | 94.91 | 94.29 | 1,720,100 |
13 Aug 2024 | 94.79 | 94.87 | 94.72 | 94.81 | 94.19 | 3,672,000 |
12 Aug 2024 | 94.34 | 94.64 | 94.28 | 94.54 | 93.92 | 1,830,700 |
09 Aug 2024 | 94.52 | 94.52 | 94.35 | 94.38 | 93.76 | 1,110,700 |
08 Aug 2024 | 94.02 | 94.22 | 93.92 | 94.09 | 93.47 | 1,310,200 |
07 Aug 2024 | 94.41 | 94.46 | 94.10 | 94.27 | 93.65 | 2,060,900 |
06 Aug 2024 | 94.95 | 94.95 | 94.40 | 94.50 | 93.88 | 2,767,300 |
05 Aug 2024 | 95.70 | 95.85 | 94.83 | 95.08 | 94.45 | 3,131,400 |
02 Aug 2024 | 94.79 | 95.27 | 94.24 | 95.22 | 94.59 | 1,607,500 |
01 Aug 2024 | 94.34 | 94.34 | 93.83 | 94.02 | 93.40 | 1,761,100 |
01 Aug 2024 | 0.309 Dividend | |||||
31 Jul 2024 | 93.46 | 93.93 | 93.34 | 93.92 | 93.00 | 1,174,700 |
30 Jul 2024 | 93.22 | 93.45 | 93.12 | 93.37 | 92.45 | 1,254,700 |
29 Jul 2024 | 93.32 | 93.32 | 93.12 | 93.27 | 92.35 | 959,100 |
26 Jul 2024 | 93.11 | 93.15 | 92.97 | 93.12 | 92.20 | 865,800 |
25 Jul 2024 | 92.64 | 92.90 | 92.62 | 92.73 | 91.82 | 2,298,000 |
24 Jul 2024 | 92.91 | 92.98 | 92.55 | 92.56 | 91.65 | 1,352,600 |
23 Jul 2024 | 92.88 | 93.00 | 92.71 | 92.71 | 91.80 | 4,269,700 |
22 Jul 2024 | 92.83 | 92.96 | 92.63 | 92.79 | 91.88 | 1,184,100 |
19 Jul 2024 | 92.99 | 92.99 | 92.70 | 92.81 | 91.90 | 2,958,300 |
18 Jul 2024 | 93.19 | 93.28 | 92.98 | 93.00 | 92.08 | 2,013,100 |
17 Jul 2024 | 93.03 | 93.35 | 92.90 | 93.25 | 92.33 | 2,483,600 |
16 Jul 2024 | 92.88 | 93.10 | 92.77 | 93.09 | 92.17 | 1,807,800 |
15 Jul 2024 | 92.86 | 93.03 | 92.73 | 92.77 | 91.86 | 1,145,600 |
12 Jul 2024 | 92.93 | 93.14 | 92.88 | 93.12 | 92.20 | 1,834,200 |
11 Jul 2024 | 92.89 | 93.06 | 92.77 | 92.81 | 91.90 | 1,335,400 |
10 Jul 2024 | 92.40 | 92.42 | 92.18 | 92.32 | 91.41 | 1,651,900 |
09 Jul 2024 | 92.20 | 92.27 | 91.97 | 92.23 | 91.32 | 2,024,200 |
08 Jul 2024 | 92.21 | 92.23 | 92.05 | 92.20 | 91.29 | 1,097,800 |
05 Jul 2024 | 92.09 | 92.29 | 91.97 | 92.24 | 91.33 | 1,131,200 |
03 Jul 2024 | 91.40 | 91.79 | 91.30 | 91.64 | 90.74 | 1,286,800 |
02 Jul 2024 | 91.23 | 91.29 | 91.02 | 91.13 | 90.23 | 1,597,200 |
01 Jul 2024 | 90.96 | 91.22 | 90.75 | 90.85 | 89.96 | 4,391,000 |
01 Jul 2024 | 0.305 Dividend | |||||
28 Jun 2024 | 92.56 | 92.59 | 91.80 | 91.81 | 90.60 | 2,024,800 |
27 Jun 2024 | 92.21 | 92.39 | 92.21 | 92.29 | 91.08 | 1,268,100 |
26 Jun 2024 | 92.15 | 92.19 | 92.06 | 92.07 | 90.86 | 2,041,300 |
25 Jun 2024 | 92.54 | 92.57 | 92.40 | 92.51 | 91.30 | 1,207,400 |
24 Jun 2024 | 92.63 | 92.66 | 92.51 | 92.58 | 91.36 | 1,046,000 |
21 Jun 2024 | 92.67 | 92.70 | 92.37 | 92.55 | 91.33 | 1,023,400 |
20 Jun 2024 | 92.25 | 92.56 | 92.22 | 92.52 | 91.31 | 1,041,600 |
18 Jun 2024 | 92.39 | 92.68 | 92.29 | 92.64 | 91.42 | 1,820,400 |
17 Jun 2024 | 92.37 | 92.37 | 92.09 | 92.24 | 91.03 | 1,291,000 |
14 Jun 2024 | 92.66 | 92.77 | 92.54 | 92.61 | 91.39 | 1,016,700 |
13 Jun 2024 | 92.51 | 92.64 | 92.26 | 92.52 | 91.31 | 1,766,800 |
12 Jun 2024 | 92.35 | 92.57 | 92.05 | 92.09 | 90.88 | 4,129,500 |
11 Jun 2024 | 91.22 | 91.58 | 91.14 | 91.54 | 90.34 | 1,402,500 |
10 Jun 2024 | 91.16 | 91.16 | 90.94 | 91.07 | 89.87 | 4,936,300 |
07 Jun 2024 | 91.39 | 91.41 | 91.18 | 91.22 | 90.02 | 1,649,200 |
06 Jun 2024 | 91.88 | 92.10 | 91.80 | 92.01 | 90.80 | 2,441,600 |
05 Jun 2024 | 91.78 | 92.05 | 91.61 | 91.98 | 90.77 | 1,399,600 |
04 Jun 2024 | 91.50 | 91.80 | 91.47 | 91.74 | 90.54 | 1,112,900 |
03 Jun 2024 | 90.85 | 91.37 | 90.85 | 91.30 | 90.10 | 1,570,000 |
03 Jun 2024 | 0.3 Dividend | |||||
31 May 2024 | 90.96 | 91.12 | 90.87 | 91.01 | 89.52 | 2,216,200 |
30 May 2024 | 90.63 | 90.79 | 90.50 | 90.71 | 89.22 | 1,131,100 |
29 May 2024 | 90.37 | 90.37 | 90.03 | 90.25 | 88.77 | 1,533,800 |
28 May 2024 | 91.14 | 91.18 | 90.55 | 90.60 | 89.12 | 1,883,400 |
24 May 2024 | 90.92 | 91.11 | 90.80 | 91.06 | 89.57 | 795,000 |
23 May 2024 | 91.30 | 91.34 | 90.84 | 90.90 | 89.41 | 2,759,700 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |