Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
24 Jun 2024 | 106.95 | 106.80 | 106.73 | 106.75 | 106.75 | 345,203 |
21 Jun 2024 | 106.95 | 106.97 | 106.79 | 106.81 | 106.81 | 3,683,700 |
20 Jun 2024 | 106.95 | 106.98 | 106.77 | 106.85 | 106.85 | 2,493,100 |
18 Jun 2024 | 106.96 | 107.20 | 106.90 | 107.12 | 107.12 | 2,828,600 |
17 Jun 2024 | 106.93 | 107.00 | 106.72 | 106.86 | 106.86 | 2,605,700 |
14 Jun 2024 | 106.94 | 107.15 | 106.94 | 107.11 | 107.11 | 2,807,000 |
13 Jun 2024 | 107.01 | 107.07 | 106.93 | 106.97 | 106.97 | 4,073,800 |
12 Jun 2024 | 106.79 | 106.99 | 106.66 | 106.66 | 106.66 | 4,148,100 |
11 Jun 2024 | 106.02 | 106.25 | 106.01 | 106.16 | 106.16 | 4,237,400 |
10 Jun 2024 | 106.05 | 106.15 | 105.97 | 106.06 | 106.06 | 4,241,600 |
07 Jun 2024 | 106.16 | 106.31 | 106.13 | 106.16 | 106.16 | 4,536,800 |
06 Jun 2024 | 106.48 | 106.78 | 106.48 | 106.69 | 106.69 | 3,664,300 |
05 Jun 2024 | 106.26 | 106.49 | 106.18 | 106.48 | 106.48 | 4,517,600 |
04 Jun 2024 | 105.88 | 106.07 | 105.87 | 106.07 | 106.07 | 4,308,100 |
03 Jun 2024 | 105.55 | 105.85 | 105.53 | 105.68 | 105.68 | 4,492,000 |
03 Jun 2024 | 0.278 Dividend | |||||
31 May 2024 | 105.71 | 106.01 | 105.67 | 105.74 | 105.46 | 2,982,800 |
30 May 2024 | 105.50 | 105.69 | 105.40 | 105.58 | 105.30 | 3,481,900 |
29 May 2024 | 105.78 | 105.78 | 105.37 | 105.37 | 105.09 | 5,802,400 |
28 May 2024 | 105.76 | 106.04 | 105.76 | 105.78 | 105.50 | 6,506,500 |
24 May 2024 | 105.87 | 105.87 | 105.68 | 105.76 | 105.48 | 2,191,900 |
23 May 2024 | 106.15 | 106.19 | 105.84 | 105.86 | 105.58 | 2,421,500 |
22 May 2024 | 106.17 | 106.40 | 106.16 | 106.23 | 105.95 | 4,810,300 |
21 May 2024 | 106.56 | 106.64 | 106.47 | 106.47 | 106.19 | 3,139,700 |
20 May 2024 | 106.72 | 106.72 | 106.44 | 106.47 | 106.19 | 4,304,900 |
17 May 2024 | 106.97 | 107.01 | 106.61 | 106.61 | 106.33 | 4,720,500 |
16 May 2024 | 107.13 | 107.22 | 106.98 | 107.00 | 106.72 | 2,804,000 |
15 May 2024 | 107.13 | 107.29 | 107.07 | 107.16 | 106.88 | 3,896,300 |
14 May 2024 | 106.89 | 106.94 | 106.82 | 106.86 | 106.58 | 2,991,000 |
13 May 2024 | 106.89 | 106.95 | 106.79 | 106.80 | 106.52 | 2,530,500 |
10 May 2024 | 107.00 | 107.03 | 106.75 | 106.80 | 106.52 | 2,359,700 |
09 May 2024 | 106.99 | 107.08 | 106.93 | 107.05 | 106.77 | 3,324,900 |
08 May 2024 | 107.00 | 107.10 | 106.98 | 107.02 | 106.74 | 1,936,200 |
07 May 2024 | 107.02 | 107.15 | 106.99 | 107.09 | 106.81 | 3,164,100 |
06 May 2024 | 106.68 | 106.82 | 106.62 | 106.80 | 106.52 | 3,227,700 |
03 May 2024 | 106.66 | 106.88 | 106.56 | 106.67 | 106.39 | 7,096,600 |
02 May 2024 | 106.19 | 106.39 | 106.17 | 106.36 | 106.08 | 3,293,800 |
01 May 2024 | 106.23 | 106.27 | 105.95 | 106.20 | 105.92 | 4,388,200 |
01 May 2024 | 0.261 Dividend | |||||
30 Apr 2024 | 106.19 | 106.36 | 106.14 | 106.33 | 105.79 | 2,725,800 |
29 Apr 2024 | 106.32 | 106.44 | 106.27 | 106.38 | 105.84 | 2,373,100 |
26 Apr 2024 | 106.22 | 106.32 | 106.11 | 106.12 | 105.58 | 3,049,000 |
25 Apr 2024 | 106.18 | 106.18 | 106.00 | 106.13 | 105.59 | 3,228,200 |
24 Apr 2024 | 106.44 | 106.49 | 106.37 | 106.44 | 105.90 | 2,276,600 |
23 Apr 2024 | 106.48 | 106.68 | 106.44 | 106.52 | 105.98 | 2,935,600 |
22 Apr 2024 | 106.50 | 106.59 | 106.48 | 106.57 | 106.03 | 5,622,300 |
19 Apr 2024 | 106.56 | 106.60 | 106.46 | 106.47 | 105.93 | 1,696,800 |
18 Apr 2024 | 106.42 | 106.49 | 106.28 | 106.39 | 105.85 | 2,247,500 |
17 Apr 2024 | 106.28 | 106.47 | 106.17 | 106.36 | 105.82 | 3,440,800 |
16 Apr 2024 | 106.28 | 106.38 | 106.17 | 106.21 | 105.67 | 4,638,200 |
15 Apr 2024 | 106.37 | 106.43 | 106.20 | 106.41 | 105.87 | 6,234,600 |
12 Apr 2024 | 106.53 | 106.70 | 106.50 | 106.58 | 106.04 | 4,106,700 |
11 Apr 2024 | 106.22 | 106.37 | 106.12 | 106.22 | 105.68 | 6,154,600 |
10 Apr 2024 | 106.22 | 106.34 | 106.15 | 106.16 | 105.62 | 7,100,600 |
09 Apr 2024 | 106.68 | 106.94 | 106.68 | 106.89 | 106.35 | 3,633,100 |
08 Apr 2024 | 106.40 | 106.69 | 106.38 | 106.62 | 106.08 | 3,165,100 |
05 Apr 2024 | 106.46 | 106.71 | 106.44 | 106.44 | 105.90 | 2,484,800 |
04 Apr 2024 | 106.80 | 106.90 | 106.72 | 106.85 | 106.31 | 4,818,100 |
03 Apr 2024 | 106.51 | 106.73 | 106.40 | 106.72 | 106.18 | 4,550,300 |
02 Apr 2024 | 106.77 | 106.93 | 106.68 | 106.79 | 106.25 | 4,435,100 |
01 Apr 2024 | 107.09 | 107.10 | 106.88 | 107.02 | 106.48 | 4,200,600 |
01 Apr 2024 | 0.26 Dividend | |||||
28 Mar 2024 | 107.60 | 107.66 | 107.50 | 107.60 | 106.79 | 1,945,600 |
27 Mar 2024 | 107.47 | 107.70 | 107.46 | 107.69 | 106.88 | 3,166,500 |
26 Mar 2024 | 107.55 | 107.61 | 107.43 | 107.53 | 106.73 | 2,692,600 |
25 Mar 2024 | 107.88 | 107.93 | 107.55 | 107.55 | 106.75 | 2,457,100 |
22 Mar 2024 | 108.04 | 108.04 | 107.92 | 107.94 | 107.13 | 2,143,300 |
21 Mar 2024 | 107.86 | 107.90 | 107.74 | 107.79 | 106.98 | 3,315,600 |
20 Mar 2024 | 107.76 | 107.92 | 107.61 | 107.81 | 107.00 | 2,385,300 |
19 Mar 2024 | 107.80 | 107.81 | 107.61 | 107.79 | 106.98 | 1,505,900 |
18 Mar 2024 | 107.74 | 107.75 | 107.64 | 107.66 | 106.85 | 2,835,600 |
15 Mar 2024 | 107.72 | 107.75 | 107.59 | 107.65 | 106.84 | 3,195,200 |
14 Mar 2024 | 107.94 | 107.94 | 107.65 | 107.71 | 106.90 | 3,008,700 |
13 Mar 2024 | 108.03 | 108.21 | 107.98 | 108.02 | 107.21 | 1,945,900 |
12 Mar 2024 | 108.05 | 108.09 | 107.92 | 108.08 | 107.27 | 2,061,000 |
11 Mar 2024 | 108.19 | 108.24 | 108.03 | 108.14 | 107.33 | 1,656,900 |
08 Mar 2024 | 108.13 | 108.20 | 108.06 | 108.17 | 107.36 | 1,352,900 |
07 Mar 2024 | 108.12 | 108.20 | 108.02 | 108.18 | 107.37 | 2,262,600 |
06 Mar 2024 | 108.02 | 108.15 | 107.94 | 107.98 | 107.17 | 3,069,000 |
05 Mar 2024 | 107.77 | 108.09 | 107.69 | 108.01 | 107.20 | 3,300,600 |
04 Mar 2024 | 107.60 | 107.73 | 107.53 | 107.63 | 106.82 | 2,521,500 |
01 Mar 2024 | 107.68 | 108.00 | 107.48 | 107.87 | 107.06 | 2,287,200 |
29 Feb 2024 | 107.99 | 108.09 | 107.91 | 107.97 | 107.16 | 3,063,100 |
28 Feb 2024 | 107.81 | 107.91 | 107.75 | 107.85 | 107.04 | 2,981,200 |
27 Feb 2024 | 107.72 | 107.86 | 107.69 | 107.73 | 106.92 | 2,196,600 |
26 Feb 2024 | 108.07 | 108.08 | 107.69 | 107.76 | 106.95 | 2,840,700 |
23 Feb 2024 | 107.69 | 108.13 | 107.69 | 107.97 | 107.16 | 3,146,400 |
22 Feb 2024 | 107.88 | 107.90 | 107.60 | 107.64 | 106.83 | 3,120,200 |
21 Feb 2024 | 107.90 | 108.04 | 107.80 | 107.86 | 107.05 | 2,670,900 |
20 Feb 2024 | 107.94 | 108.02 | 107.86 | 107.86 | 107.05 | 2,569,000 |
16 Feb 2024 | 107.76 | 107.91 | 107.54 | 107.89 | 107.08 | 3,859,400 |
15 Feb 2024 | 107.89 | 108.03 | 107.78 | 107.99 | 107.18 | 3,899,500 |
14 Feb 2024 | 107.37 | 107.76 | 107.36 | 107.64 | 106.83 | 2,792,600 |
13 Feb 2024 | 107.43 | 107.44 | 107.27 | 107.43 | 106.63 | 4,082,800 |
12 Feb 2024 | 107.90 | 107.97 | 107.84 | 107.86 | 107.05 | 2,077,100 |
09 Feb 2024 | 107.59 | 107.74 | 107.54 | 107.71 | 106.90 | 3,561,300 |
08 Feb 2024 | 107.70 | 107.74 | 107.53 | 107.62 | 106.81 | 3,636,000 |
07 Feb 2024 | 107.82 | 107.92 | 107.69 | 107.71 | 106.90 | 2,599,100 |
06 Feb 2024 | 107.42 | 107.85 | 107.38 | 107.83 | 107.02 | 3,189,900 |
05 Feb 2024 | 107.75 | 107.79 | 107.37 | 107.41 | 106.61 | 7,851,400 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |