Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 110.54 | 110.46 | 109.66 | 109.96 | 109.96 | 10,048 |
02 May 2024 | 108.67 | 109.21 | 107.76 | 109.21 | 109.21 | 22,200 |
01 May 2024 | 107.76 | 109.44 | 107.25 | 107.51 | 107.51 | 14,600 |
30 Apr 2024 | 109.26 | 109.26 | 107.79 | 107.79 | 107.79 | 18,400 |
29 Apr 2024 | 109.60 | 110.08 | 109.60 | 109.90 | 109.90 | 17,800 |
26 Apr 2024 | 108.95 | 109.48 | 108.84 | 109.20 | 109.20 | 70,600 |
25 Apr 2024 | 108.33 | 108.90 | 107.81 | 108.61 | 108.61 | 10,900 |
24 Apr 2024 | 109.16 | 109.57 | 108.78 | 109.46 | 109.46 | 11,200 |
23 Apr 2024 | 108.27 | 109.61 | 108.27 | 109.23 | 109.23 | 18,000 |
22 Apr 2024 | 107.67 | 108.73 | 107.12 | 108.29 | 108.29 | 20,600 |
19 Apr 2024 | 106.43 | 107.45 | 106.43 | 107.09 | 107.09 | 24,500 |
18 Apr 2024 | 107.16 | 107.56 | 106.17 | 106.43 | 106.43 | 53,600 |
17 Apr 2024 | 108.23 | 108.23 | 106.65 | 106.65 | 106.65 | 19,900 |
16 Apr 2024 | 108.07 | 108.12 | 107.00 | 107.82 | 107.82 | 23,100 |
15 Apr 2024 | 109.94 | 110.45 | 107.82 | 108.27 | 108.27 | 11,500 |
12 Apr 2024 | 110.92 | 111.16 | 109.00 | 109.44 | 109.44 | 23,600 |
11 Apr 2024 | 111.52 | 111.52 | 110.40 | 111.11 | 111.11 | 31,100 |
10 Apr 2024 | 111.45 | 111.95 | 110.66 | 111.10 | 111.10 | 25,300 |
09 Apr 2024 | 113.60 | 113.76 | 112.50 | 113.31 | 113.31 | 13,800 |
08 Apr 2024 | 113.24 | 113.55 | 112.98 | 113.23 | 113.23 | 34,600 |
05 Apr 2024 | 112.11 | 113.10 | 112.11 | 112.93 | 112.93 | 22,200 |
04 Apr 2024 | 114.62 | 114.62 | 111.84 | 112.09 | 112.09 | 17,400 |
03 Apr 2024 | 112.90 | 113.80 | 112.90 | 113.72 | 113.72 | 35,300 |
02 Apr 2024 | 113.54 | 113.54 | 112.63 | 113.17 | 113.17 | 53,000 |
01 Apr 2024 | 115.53 | 115.53 | 114.33 | 114.45 | 114.45 | 20,600 |
28 Mar 2024 | 114.70 | 115.36 | 114.70 | 115.10 | 115.10 | 19,800 |
27 Mar 2024 | 113.21 | 114.70 | 113.21 | 114.70 | 114.70 | 14,900 |
26 Mar 2024 | 113.19 | 113.19 | 112.50 | 112.51 | 112.51 | 22,200 |
25 Mar 2024 | 112.46 | 112.94 | 112.46 | 112.61 | 112.61 | 15,400 |
22 Mar 2024 | 113.59 | 113.59 | 112.27 | 112.43 | 112.43 | 15,100 |
21 Mar 2024 | 112.76 | 113.51 | 112.67 | 113.35 | 113.35 | 29,600 |
20 Mar 2024 | 110.40 | 112.14 | 110.30 | 112.01 | 112.01 | 21,400 |
19 Mar 2024 | 109.41 | 110.58 | 109.41 | 110.31 | 110.31 | 42,000 |
18 Mar 2024 | 110.20 | 110.20 | 109.49 | 109.51 | 109.51 | 18,800 |
18 Mar 2024 | 0.325 Dividend | |||||
15 Mar 2024 | 109.82 | 110.58 | 109.82 | 110.13 | 109.80 | 37,500 |
14 Mar 2024 | 110.80 | 111.15 | 109.18 | 110.03 | 109.71 | 23,300 |
13 Mar 2024 | 110.57 | 111.30 | 110.57 | 111.04 | 110.71 | 17,000 |
12 Mar 2024 | 110.30 | 110.47 | 109.46 | 110.26 | 109.93 | 15,600 |
11 Mar 2024 | 110.08 | 110.08 | 109.08 | 109.70 | 109.38 | 15,300 |
08 Mar 2024 | 111.22 | 111.22 | 109.66 | 110.10 | 109.78 | 13,700 |
07 Mar 2024 | 109.81 | 110.54 | 109.81 | 110.49 | 110.16 | 12,300 |
06 Mar 2024 | 109.83 | 109.83 | 108.78 | 109.11 | 108.79 | 20,600 |
05 Mar 2024 | 108.60 | 109.52 | 108.45 | 108.95 | 108.63 | 19,900 |
04 Mar 2024 | 109.41 | 109.63 | 108.93 | 109.06 | 108.74 | 53,200 |
01 Mar 2024 | 107.91 | 108.57 | 107.47 | 108.52 | 108.20 | 30,200 |
29 Feb 2024 | 107.71 | 107.85 | 107.00 | 107.78 | 107.46 | 23,400 |
28 Feb 2024 | 106.97 | 107.39 | 106.83 | 106.94 | 106.62 | 16,600 |
27 Feb 2024 | 107.29 | 107.37 | 106.72 | 107.24 | 106.92 | 27,000 |
26 Feb 2024 | 106.99 | 107.12 | 106.44 | 106.70 | 106.39 | 51,800 |
23 Feb 2024 | 106.44 | 106.96 | 106.28 | 106.77 | 106.45 | 13,700 |
22 Feb 2024 | 105.52 | 106.30 | 105.45 | 106.15 | 105.84 | 17,100 |
21 Feb 2024 | 104.38 | 105.01 | 104.29 | 105.01 | 104.70 | 15,000 |
20 Feb 2024 | 104.81 | 104.84 | 104.30 | 104.84 | 104.53 | 27,300 |
16 Feb 2024 | 106.14 | 106.50 | 105.55 | 105.56 | 105.25 | 10,100 |
15 Feb 2024 | 105.37 | 106.61 | 105.37 | 106.61 | 106.30 | 19,300 |
14 Feb 2024 | 104.48 | 105.04 | 103.59 | 104.86 | 104.55 | 20,000 |
13 Feb 2024 | 104.32 | 104.37 | 102.70 | 103.49 | 103.18 | 22,100 |
12 Feb 2024 | 105.70 | 106.99 | 105.70 | 106.78 | 106.46 | 93,000 |
09 Feb 2024 | 105.02 | 105.49 | 104.43 | 105.49 | 105.18 | 19,200 |
08 Feb 2024 | 103.93 | 104.80 | 103.72 | 104.80 | 104.49 | 18,600 |
07 Feb 2024 | 103.96 | 104.05 | 103.20 | 103.87 | 103.56 | 72,900 |
06 Feb 2024 | 103.33 | 103.64 | 102.95 | 103.53 | 103.22 | 23,200 |
05 Feb 2024 | 103.56 | 103.56 | 102.22 | 103.18 | 102.88 | 24,800 |
02 Feb 2024 | 103.81 | 104.61 | 103.11 | 104.29 | 103.98 | 39,900 |
01 Feb 2024 | 103.62 | 104.51 | 102.61 | 104.51 | 104.20 | 15,800 |
31 Jan 2024 | 104.98 | 104.98 | 102.83 | 103.09 | 102.79 | 25,300 |
30 Jan 2024 | 104.65 | 105.17 | 104.28 | 105.01 | 104.70 | 38,500 |
29 Jan 2024 | 104.22 | 104.82 | 103.65 | 104.69 | 104.38 | 22,700 |
26 Jan 2024 | 104.36 | 104.48 | 103.88 | 104.18 | 103.87 | 21,500 |
25 Jan 2024 | 103.91 | 103.95 | 103.10 | 103.87 | 103.56 | 22,600 |
24 Jan 2024 | 104.45 | 104.45 | 102.59 | 102.81 | 102.51 | 19,900 |
23 Jan 2024 | 104.21 | 104.21 | 102.96 | 103.29 | 102.99 | 22,700 |
22 Jan 2024 | 103.05 | 103.80 | 103.05 | 103.62 | 103.31 | 36,500 |
19 Jan 2024 | 102.10 | 102.51 | 101.06 | 102.42 | 102.12 | 26,200 |
18 Jan 2024 | 101.46 | 101.74 | 100.67 | 101.72 | 101.42 | 23,100 |
17 Jan 2024 | 100.63 | 101.26 | 100.31 | 101.10 | 100.80 | 23,400 |
16 Jan 2024 | 101.64 | 101.98 | 101.22 | 101.58 | 101.28 | 20,500 |
12 Jan 2024 | 103.47 | 103.71 | 102.18 | 102.35 | 102.05 | 17,300 |
11 Jan 2024 | 102.86 | 102.86 | 101.87 | 102.69 | 102.39 | 15,400 |
10 Jan 2024 | 102.98 | 103.15 | 102.46 | 102.79 | 102.49 | 16,700 |
09 Jan 2024 | 102.77 | 103.03 | 102.26 | 102.83 | 102.53 | 28,400 |
08 Jan 2024 | 102.37 | 103.47 | 101.89 | 103.46 | 103.15 | 19,300 |
05 Jan 2024 | 101.48 | 103.06 | 101.48 | 102.37 | 102.07 | 101,500 |
04 Jan 2024 | 102.30 | 102.57 | 101.86 | 101.91 | 101.61 | 15,700 |
03 Jan 2024 | 103.67 | 103.67 | 102.13 | 102.18 | 101.88 | 30,300 |
02 Jan 2024 | 104.79 | 105.49 | 104.29 | 104.65 | 104.34 | 27,600 |
29 Dec 2023 | 105.50 | 105.51 | 104.92 | 105.03 | 104.72 | 21,300 |
28 Dec 2023 | 105.77 | 106.11 | 105.61 | 105.87 | 105.56 | 46,000 |
27 Dec 2023 | 106.18 | 106.23 | 105.65 | 105.94 | 105.63 | 18,500 |
26 Dec 2023 | 105.46 | 106.25 | 105.29 | 105.95 | 105.64 | 17,200 |
22 Dec 2023 | 105.26 | 105.73 | 104.88 | 105.12 | 104.81 | 20,400 |
21 Dec 2023 | 104.60 | 104.90 | 103.88 | 104.69 | 104.38 | 24,500 |
20 Dec 2023 | 105.14 | 105.65 | 103.44 | 103.51 | 103.20 | 36,600 |
19 Dec 2023 | 104.31 | 105.22 | 104.31 | 105.13 | 104.82 | 20,800 |
18 Dec 2023 | 104.20 | 104.20 | 103.40 | 103.62 | 103.31 | 23,300 |
18 Dec 2023 | 0.289 Dividend | |||||
15 Dec 2023 | 104.25 | 104.25 | 103.05 | 103.46 | 102.87 | 23,100 |
14 Dec 2023 | 102.77 | 104.30 | 102.77 | 104.08 | 103.48 | 23,000 |
13 Dec 2023 | 99.17 | 101.42 | 98.38 | 101.42 | 100.84 | 64,100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |