Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 May 2024 | 106.11 | 106.37 | 105.75 | 106.10 | 106.10 | 9,310 |
30 Apr 2024 | 106.28 | 106.36 | 105.95 | 105.95 | 105.95 | 5,226 |
29 Apr 2024 | 105.90 | 106.30 | 105.88 | 106.29 | 106.29 | 6,309 |
26 Apr 2024 | 105.65 | 105.90 | 105.55 | 105.90 | 105.90 | 3,162 |
24 Apr 2024 | 105.75 | 105.80 | 105.60 | 105.65 | 105.65 | 3,025 |
23 Apr 2024 | 105.87 | 105.90 | 105.56 | 105.90 | 105.90 | 3,457 |
22 Apr 2024 | 105.99 | 106.00 | 105.60 | 105.87 | 105.87 | 2,803 |
19 Apr 2024 | 105.98 | 106.00 | 105.61 | 105.71 | 105.71 | 3,000 |
18 Apr 2024 | 105.56 | 106.00 | 105.55 | 105.99 | 105.99 | 3,289 |
17 Apr 2024 | 105.87 | 106.00 | 105.55 | 106.00 | 106.00 | 3,341 |
16 Apr 2024 | 105.57 | 105.93 | 105.50 | 105.87 | 105.87 | 3,358 |
15 Apr 2024 | 106.03 | 106.03 | 105.56 | 105.57 | 105.57 | 2,517 |
12 Apr 2024 | 106.07 | 106.08 | 105.65 | 106.04 | 106.04 | 2,386 |
11 Apr 2024 | 105.97 | 106.27 | 105.50 | 106.08 | 106.08 | 3,403 |
10 Apr 2024 | 105.56 | 105.98 | 105.51 | 105.98 | 105.98 | 11,955 |
09 Apr 2024 | 106.20 | 106.61 | 105.55 | 106.30 | 106.30 | 3,387 |
08 Apr 2024 | 106.72 | 106.72 | 105.84 | 106.20 | 106.20 | 1,835 |
05 Apr 2024 | 106.00 | 106.72 | 105.60 | 106.72 | 106.72 | 5,046 |
04 Apr 2024 | 105.65 | 106.10 | 105.55 | 105.55 | 105.55 | 6,276 |
03 Apr 2024 | 105.90 | 106.34 | 105.62 | 105.62 | 105.62 | 2,073 |
02 Apr 2024 | 106.87 | 106.87 | 105.66 | 106.60 | 106.60 | 2,497 |
28 Mar 2024 | 105.30 | 106.74 | 105.30 | 105.60 | 105.60 | 5,883 |
27 Mar 2024 | 105.40 | 105.45 | 105.01 | 105.42 | 105.42 | 10,514 |
26 Mar 2024 | 104.90 | 105.34 | 104.80 | 105.17 | 105.17 | 6,586 |
25 Mar 2024 | 105.28 | 105.28 | 104.65 | 105.00 | 105.00 | 6,689 |
22 Mar 2024 | 104.82 | 105.30 | 104.80 | 105.03 | 105.03 | 12,197 |
21 Mar 2024 | 104.60 | 105.00 | 104.60 | 105.00 | 105.00 | 2,318 |
20 Mar 2024 | 104.85 | 104.85 | 104.35 | 104.75 | 104.75 | 2,152 |
19 Mar 2024 | 104.88 | 104.98 | 104.70 | 104.90 | 104.90 | 4,781 |
18 Mar 2024 | 104.94 | 104.98 | 104.48 | 104.90 | 104.90 | 3,455 |
15 Mar 2024 | 105.00 | 105.20 | 104.72 | 104.95 | 104.95 | 7,311 |
14 Mar 2024 | 105.00 | 105.00 | 104.76 | 104.85 | 104.85 | 2,689 |
13 Mar 2024 | 104.90 | 105.19 | 104.73 | 105.00 | 105.00 | 6,583 |
12 Mar 2024 | 104.83 | 104.90 | 104.55 | 104.90 | 104.90 | 4,714 |
11 Mar 2024 | 104.75 | 104.96 | 104.41 | 104.85 | 104.85 | 3,859 |
08 Mar 2024 | 104.62 | 104.96 | 104.62 | 104.75 | 104.75 | 2,304 |
07 Mar 2024 | 104.71 | 104.94 | 104.50 | 104.94 | 104.94 | 4,684 |
06 Mar 2024 | 105.00 | 105.00 | 104.70 | 104.70 | 104.70 | 2,507 |
05 Mar 2024 | 104.56 | 105.25 | 104.42 | 105.00 | 105.00 | 6,884 |
04 Mar 2024 | 104.62 | 105.15 | 104.43 | 105.14 | 105.14 | 9,521 |
01 Mar 2024 | 104.80 | 105.16 | 104.63 | 104.63 | 104.63 | 5,253 |
29 Feb 2024 | 104.49 | 104.98 | 104.30 | 104.63 | 104.63 | 3,636 |
29 Feb 2024 | 1.8112 Dividend | |||||
28 Feb 2024 | 106.32 | 106.32 | 105.65 | 106.29 | 104.48 | 4,050 |
27 Feb 2024 | 105.95 | 106.44 | 105.85 | 106.20 | 104.39 | 2,330 |
26 Feb 2024 | 106.28 | 106.47 | 105.81 | 105.81 | 104.01 | 2,794 |
23 Feb 2024 | 105.75 | 106.47 | 105.71 | 106.40 | 104.59 | 2,347 |
22 Feb 2024 | 106.48 | 106.48 | 105.71 | 105.71 | 103.91 | 4,323 |
21 Feb 2024 | 106.40 | 106.48 | 106.00 | 106.48 | 104.66 | 5,093 |
20 Feb 2024 | 105.90 | 106.87 | 105.56 | 106.48 | 104.67 | 4,072 |
19 Feb 2024 | 105.50 | 106.98 | 105.33 | 105.58 | 103.78 | 7,179 |
16 Feb 2024 | 105.85 | 107.00 | 105.33 | 105.90 | 104.10 | 4,758 |
15 Feb 2024 | 106.99 | 106.99 | 105.28 | 105.90 | 104.10 | 5,110 |
14 Feb 2024 | 105.75 | 106.85 | 105.75 | 106.84 | 105.02 | 5,707 |
13 Feb 2024 | 105.41 | 105.85 | 105.40 | 105.84 | 104.04 | 4,193 |
12 Feb 2024 | 105.81 | 105.90 | 105.16 | 105.50 | 103.70 | 3,086 |
09 Feb 2024 | 105.72 | 105.80 | 105.30 | 105.75 | 103.95 | 3,354 |
08 Feb 2024 | 105.50 | 105.78 | 105.25 | 105.72 | 103.92 | 4,803 |
07 Feb 2024 | 105.73 | 105.78 | 105.50 | 105.78 | 103.98 | 6,903 |
06 Feb 2024 | 105.70 | 105.75 | 105.66 | 105.66 | 103.86 | 1,486 |
05 Feb 2024 | 105.65 | 105.78 | 105.65 | 105.66 | 103.86 | 1,985 |
02 Feb 2024 | 105.60 | 105.73 | 105.50 | 105.50 | 103.70 | 2,960 |
01 Feb 2024 | 105.55 | 105.74 | 105.55 | 105.64 | 103.84 | 3,603 |
31 Jan 2024 | 105.40 | 105.69 | 105.06 | 105.69 | 103.89 | 1,728 |
30 Jan 2024 | 105.59 | 105.59 | 105.02 | 105.52 | 103.72 | 5,357 |
29 Jan 2024 | 105.44 | 105.55 | 105.20 | 105.54 | 103.74 | 3,727 |
25 Jan 2024 | 105.13 | 105.44 | 105.13 | 105.26 | 103.47 | 2,568 |
24 Jan 2024 | 105.00 | 105.15 | 105.00 | 105.02 | 103.23 | 7,092 |
23 Jan 2024 | 104.99 | 105.20 | 104.91 | 105.20 | 103.41 | 4,475 |
22 Jan 2024 | 104.80 | 105.00 | 104.72 | 105.00 | 103.21 | 2,739 |
19 Jan 2024 | 104.64 | 104.80 | 104.62 | 104.76 | 102.97 | 3,222 |
18 Jan 2024 | 104.70 | 104.80 | 104.69 | 104.73 | 102.95 | 4,367 |
17 Jan 2024 | 104.82 | 104.82 | 104.60 | 104.81 | 103.02 | 6,539 |
16 Jan 2024 | 105.01 | 105.01 | 104.54 | 104.82 | 103.03 | 6,023 |
15 Jan 2024 | 105.10 | 105.26 | 105.10 | 105.26 | 103.47 | 557 |
12 Jan 2024 | 105.10 | 105.30 | 105.10 | 105.26 | 103.47 | 2,320 |
11 Jan 2024 | 105.10 | 105.30 | 105.10 | 105.10 | 103.31 | 759 |
10 Jan 2024 | 105.30 | 105.30 | 105.01 | 105.30 | 103.50 | 2,641 |
09 Jan 2024 | 105.16 | 105.60 | 105.16 | 105.60 | 103.80 | 1,504 |
08 Jan 2024 | 105.40 | 105.59 | 105.25 | 105.59 | 103.79 | 2,210 |
05 Jan 2024 | 105.55 | 105.55 | 105.35 | 105.40 | 103.60 | 1,694 |
04 Jan 2024 | 105.41 | 105.60 | 105.31 | 105.58 | 103.78 | 3,174 |
03 Jan 2024 | 105.46 | 105.55 | 105.40 | 105.50 | 103.70 | 1,779 |
02 Jan 2024 | 105.64 | 105.64 | 105.30 | 105.36 | 103.56 | 938 |
29 Dec 2023 | 105.34 | 105.77 | 105.20 | 105.73 | 103.93 | 2,911 |
28 Dec 2023 | 105.12 | 105.34 | 105.12 | 105.34 | 103.54 | 480 |
27 Dec 2023 | 105.11 | 105.34 | 105.00 | 105.10 | 103.31 | 3,353 |
22 Dec 2023 | 105.00 | 105.30 | 105.00 | 105.12 | 103.33 | 3,776 |
21 Dec 2023 | 104.97 | 105.03 | 104.67 | 105.02 | 103.23 | 7,849 |
20 Dec 2023 | 104.84 | 104.97 | 104.52 | 104.97 | 103.18 | 5,215 |
19 Dec 2023 | 104.54 | 104.85 | 104.54 | 104.85 | 103.06 | 1,863 |
18 Dec 2023 | 104.60 | 104.70 | 104.54 | 104.54 | 102.76 | 8,299 |
15 Dec 2023 | 104.50 | 104.60 | 104.43 | 104.60 | 102.82 | 3,516 |
14 Dec 2023 | 104.60 | 104.60 | 104.42 | 104.60 | 102.82 | 2,438 |
13 Dec 2023 | 104.43 | 104.60 | 104.38 | 104.60 | 102.82 | 10,640 |
12 Dec 2023 | 104.85 | 104.88 | 104.32 | 104.42 | 102.64 | 7,510 |
11 Dec 2023 | 104.55 | 104.90 | 104.54 | 104.85 | 103.06 | 3,184 |
08 Dec 2023 | 104.55 | 104.90 | 104.40 | 104.88 | 103.09 | 6,487 |
07 Dec 2023 | 104.30 | 104.80 | 104.26 | 104.80 | 103.01 | 1,879 |
06 Dec 2023 | 104.50 | 104.55 | 104.20 | 104.20 | 102.42 | 6,099 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |