Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
04 Oct 2024 | 116.07 | 116.50 | 115.52 | 115.96 | 115.96 | 14,300 |
03 Oct 2024 | 114.49 | 114.72 | 114.00 | 114.67 | 114.67 | 9,900 |
02 Oct 2024 | 115.13 | 115.39 | 114.84 | 115.00 | 115.00 | 14,000 |
01 Oct 2024 | 116.18 | 116.18 | 114.48 | 115.52 | 115.52 | 11,700 |
30 Sept 2024 | 115.88 | 116.45 | 115.56 | 116.32 | 116.32 | 11,800 |
27 Sept 2024 | 116.82 | 117.46 | 116.32 | 116.50 | 116.50 | 28,200 |
26 Sept 2024 | 115.83 | 116.27 | 115.77 | 116.19 | 116.19 | 33,400 |
25 Sept 2024 | 115.82 | 115.91 | 114.36 | 114.57 | 114.57 | 84,200 |
24 Sept 2024 | 116.09 | 116.09 | 115.63 | 115.78 | 115.78 | 9,800 |
23 Sept 2024 | 115.39 | 115.62 | 114.97 | 115.61 | 115.61 | 13,500 |
23 Sept 2024 | 0.306 Dividend | |||||
20 Sept 2024 | 116.18 | 116.18 | 115.20 | 115.41 | 115.10 | 6,600 |
19 Sept 2024 | 116.54 | 116.62 | 115.79 | 116.56 | 116.25 | 5,300 |
18 Sept 2024 | 114.33 | 115.60 | 113.93 | 114.29 | 113.99 | 12,400 |
17 Sept 2024 | 114.04 | 114.77 | 113.71 | 114.09 | 113.79 | 10,600 |
16 Sept 2024 | 112.65 | 113.49 | 112.65 | 113.22 | 112.92 | 17,300 |
13 Sept 2024 | 111.03 | 112.49 | 111.03 | 112.21 | 111.91 | 9,100 |
12 Sept 2024 | 109.51 | 110.12 | 109.02 | 110.08 | 109.79 | 9,000 |
11 Sept 2024 | 108.75 | 109.09 | 106.99 | 109.05 | 108.76 | 199,000 |
10 Sept 2024 | 109.95 | 109.95 | 108.15 | 108.91 | 108.62 | 22,800 |
09 Sept 2024 | 109.94 | 110.67 | 109.73 | 109.77 | 109.48 | 17,700 |
06 Sept 2024 | 111.83 | 111.92 | 109.50 | 109.57 | 109.28 | 13,100 |
05 Sept 2024 | 112.49 | 112.49 | 111.09 | 111.12 | 110.83 | 19,700 |
04 Sept 2024 | 112.35 | 112.75 | 111.85 | 112.18 | 111.88 | 24,700 |
03 Sept 2024 | 114.79 | 114.79 | 112.51 | 112.51 | 112.21 | 16,700 |
30 Aug 2024 | 115.43 | 115.64 | 114.56 | 115.59 | 115.28 | 80,200 |
29 Aug 2024 | 115.35 | 117.40 | 114.37 | 115.06 | 114.75 | 11,300 |
28 Aug 2024 | 114.57 | 114.98 | 114.03 | 114.40 | 114.10 | 8,900 |
27 Aug 2024 | 114.99 | 115.20 | 114.87 | 114.95 | 114.65 | 12,700 |
26 Aug 2024 | 116.50 | 116.69 | 115.46 | 115.72 | 115.41 | 17,300 |
23 Aug 2024 | 113.84 | 115.91 | 113.84 | 115.91 | 115.60 | 13,100 |
22 Aug 2024 | 113.74 | 113.74 | 112.88 | 112.90 | 112.60 | 16,900 |
21 Aug 2024 | 113.06 | 113.70 | 112.81 | 113.62 | 113.32 | 234,700 |
20 Aug 2024 | 113.67 | 113.67 | 112.31 | 112.39 | 112.09 | 29,200 |
19 Aug 2024 | 113.08 | 113.71 | 113.08 | 113.61 | 113.31 | 17,400 |
16 Aug 2024 | 112.22 | 113.26 | 112.22 | 112.95 | 112.65 | 9,800 |
15 Aug 2024 | 112.46 | 113.06 | 112.09 | 112.60 | 112.30 | 10,600 |
14 Aug 2024 | 110.56 | 110.86 | 110.14 | 110.48 | 110.19 | 17,700 |
13 Aug 2024 | 109.29 | 110.22 | 108.92 | 110.22 | 109.93 | 18,600 |
12 Aug 2024 | 109.78 | 109.78 | 108.42 | 108.54 | 108.25 | 32,100 |
09 Aug 2024 | 109.49 | 109.60 | 109.01 | 109.43 | 109.14 | 17,100 |
08 Aug 2024 | 108.29 | 109.55 | 108.29 | 109.39 | 109.10 | 16,200 |
07 Aug 2024 | 109.55 | 109.90 | 107.18 | 107.18 | 106.90 | 26,700 |
06 Aug 2024 | 107.27 | 109.48 | 107.27 | 108.11 | 107.82 | 75,900 |
05 Aug 2024 | 105.33 | 108.47 | 104.14 | 107.13 | 106.85 | 20,300 |
02 Aug 2024 | 111.32 | 111.32 | 109.32 | 110.32 | 110.03 | 17,200 |
01 Aug 2024 | 116.60 | 116.60 | 112.96 | 113.85 | 113.55 | 30,300 |
31 Jul 2024 | 116.36 | 117.36 | 116.36 | 116.52 | 116.21 | 14,200 |
30 Jul 2024 | 115.28 | 115.80 | 115.00 | 115.76 | 115.45 | 18,600 |
29 Jul 2024 | 115.14 | 115.47 | 114.57 | 114.81 | 114.51 | 30,900 |
26 Jul 2024 | 114.46 | 115.24 | 114.28 | 114.98 | 114.68 | 59,200 |
25 Jul 2024 | 111.80 | 114.66 | 111.80 | 113.27 | 112.97 | 36,900 |
24 Jul 2024 | 113.28 | 113.50 | 111.89 | 111.89 | 111.59 | 32,800 |
23 Jul 2024 | 113.44 | 114.21 | 113.18 | 113.90 | 113.60 | 121,600 |
22 Jul 2024 | 113.05 | 113.84 | 111.87 | 113.84 | 113.54 | 16,900 |
19 Jul 2024 | 113.38 | 113.38 | 112.38 | 112.46 | 112.16 | 17,700 |
18 Jul 2024 | 114.85 | 116.22 | 113.43 | 113.76 | 113.46 | 33,800 |
17 Jul 2024 | 115.18 | 116.27 | 114.98 | 114.98 | 114.68 | 18,700 |
16 Jul 2024 | 113.66 | 116.07 | 113.50 | 116.05 | 115.74 | 48,800 |
15 Jul 2024 | 113.04 | 113.74 | 112.61 | 113.20 | 112.90 | 20,300 |
12 Jul 2024 | 112.23 | 113.13 | 112.23 | 112.66 | 112.36 | 21,800 |
11 Jul 2024 | 109.76 | 111.74 | 109.76 | 111.74 | 111.44 | 24,000 |
10 Jul 2024 | 107.75 | 108.46 | 107.72 | 108.46 | 108.17 | 37,900 |
09 Jul 2024 | 108.23 | 108.31 | 107.26 | 107.26 | 106.98 | 13,300 |
08 Jul 2024 | 108.39 | 108.80 | 108.12 | 108.46 | 108.17 | 9,300 |
05 Jul 2024 | 109.21 | 109.21 | 107.65 | 108.08 | 107.79 | 12,600 |
03 Jul 2024 | 109.43 | 109.88 | 109.19 | 109.29 | 109.00 | 9,200 |
02 Jul 2024 | 108.96 | 109.23 | 108.54 | 109.23 | 108.94 | 15,400 |
01 Jul 2024 | 110.33 | 110.33 | 108.57 | 108.78 | 108.49 | 54,500 |
28 Jun 2024 | 110.04 | 110.28 | 109.49 | 109.78 | 109.49 | 10,400 |
27 Jun 2024 | 109.60 | 109.62 | 109.03 | 109.45 | 109.16 | 16,600 |
26 Jun 2024 | 109.38 | 109.53 | 109.07 | 109.53 | 109.24 | 26,700 |
25 Jun 2024 | 111.17 | 111.17 | 109.28 | 109.85 | 109.56 | 26,200 |
24 Jun 2024 | 110.49 | 111.86 | 110.49 | 111.22 | 110.93 | 24,200 |
24 Jun 2024 | 0.335 Dividend | |||||
21 Jun 2024 | 110.40 | 110.61 | 110.05 | 110.61 | 109.98 | 17,600 |
20 Jun 2024 | 110.61 | 111.00 | 110.23 | 110.39 | 109.76 | 25,100 |
18 Jun 2024 | 110.89 | 110.89 | 110.42 | 110.53 | 109.90 | 15,300 |
17 Jun 2024 | 109.40 | 110.78 | 109.26 | 110.51 | 109.88 | 17,100 |
14 Jun 2024 | 110.22 | 110.56 | 108.88 | 109.59 | 108.97 | 31,700 |
13 Jun 2024 | 111.96 | 111.96 | 110.42 | 111.21 | 110.58 | 23,000 |
12 Jun 2024 | 112.54 | 113.34 | 111.73 | 112.02 | 111.38 | 19,200 |
11 Jun 2024 | 110.58 | 110.68 | 109.69 | 110.58 | 109.95 | 20,200 |
10 Jun 2024 | 110.34 | 111.47 | 110.34 | 111.27 | 110.64 | 27,200 |
07 Jun 2024 | 110.95 | 111.61 | 110.82 | 110.85 | 110.22 | 199,700 |
06 Jun 2024 | 112.04 | 112.64 | 111.66 | 112.09 | 111.45 | 21,200 |
05 Jun 2024 | 111.74 | 112.25 | 111.00 | 112.25 | 111.61 | 27,300 |
04 Jun 2024 | 112.43 | 112.43 | 111.03 | 111.22 | 110.59 | 25,500 |
03 Jun 2024 | 114.55 | 114.55 | 112.46 | 113.21 | 112.57 | 22,300 |
31 May 2024 | 112.36 | 113.48 | 112.03 | 113.46 | 112.82 | 22,700 |
30 May 2024 | 111.35 | 112.00 | 111.13 | 111.95 | 111.32 | 16,500 |
29 May 2024 | 111.39 | 111.39 | 110.51 | 110.77 | 110.14 | 16,200 |
28 May 2024 | 113.38 | 113.38 | 112.08 | 112.38 | 111.74 | 16,100 |
24 May 2024 | 112.71 | 112.85 | 112.30 | 112.76 | 112.12 | 14,900 |
23 May 2024 | 113.69 | 113.69 | 111.58 | 112.03 | 111.39 | 16,100 |
22 May 2024 | 114.06 | 114.06 | 112.82 | 113.30 | 112.66 | 17,800 |
21 May 2024 | 114.32 | 114.32 | 113.65 | 114.14 | 113.49 | 12,300 |
20 May 2024 | 114.33 | 114.76 | 114.00 | 114.34 | 113.69 | 11,300 |
17 May 2024 | 114.58 | 114.58 | 114.12 | 114.41 | 113.76 | 10,400 |
16 May 2024 | 115.26 | 115.26 | 114.45 | 114.48 | 113.83 | 13,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |