Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 106.50 | 106.50 | 105.00 | 106.00 | 106.00 | 6,318,880 |
02 May 2024 | 106.00 | 106.50 | 105.50 | 106.00 | 106.00 | 5,576,600 |
30 Apr 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
29 Apr 2024 | 107.00 | 107.00 | 105.00 | 106.00 | 106.00 | 9,444,200 |
26 Apr 2024 | 105.00 | 107.00 | 104.50 | 106.50 | 106.50 | 10,962,700 |
25 Apr 2024 | 105.00 | 105.50 | 104.50 | 105.00 | 105.00 | 3,999,400 |
24 Apr 2024 | 105.50 | 105.50 | 103.50 | 105.00 | 105.00 | 12,660,500 |
23 Apr 2024 | 105.50 | 106.00 | 105.00 | 105.00 | 105.00 | 13,766,700 |
22 Apr 2024 | 104.50 | 105.50 | 104.50 | 104.50 | 104.50 | 15,509,000 |
19 Apr 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
18 Apr 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
17 Apr 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
17 Apr 2024 | 7.84 Dividend | |||||
11 Apr 2024 | 115.50 | 116.50 | 115.00 | 115.50 | 107.66 | 24,277,900 |
10 Apr 2024 | 115.00 | 115.50 | 114.50 | 115.50 | 107.66 | 8,728,900 |
09 Apr 2024 | 113.00 | 115.00 | 112.50 | 115.00 | 107.19 | 11,795,400 |
05 Apr 2024 | 111.50 | 113.00 | 111.00 | 112.50 | 104.86 | 7,172,000 |
04 Apr 2024 | 112.00 | 112.50 | 111.00 | 111.50 | 103.93 | 14,559,200 |
03 Apr 2024 | 113.50 | 114.00 | 112.00 | 112.50 | 104.86 | 14,065,100 |
02 Apr 2024 | 114.00 | 114.50 | 113.50 | 114.00 | 106.26 | 8,532,800 |
01 Apr 2024 | 114.50 | 114.50 | 114.00 | 114.00 | 106.26 | 3,179,500 |
29 Mar 2024 | 114.00 | 114.50 | 114.00 | 114.00 | 106.26 | 5,281,200 |
28 Mar 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 106.73 | - |
27 Mar 2024 | 114.50 | 115.00 | 114.50 | 114.50 | 106.73 | 4,421,500 |
26 Mar 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 106.73 | - |
25 Mar 2024 | 115.00 | 116.00 | 114.00 | 114.50 | 106.73 | 8,995,300 |
22 Mar 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 107.19 | - |
21 Mar 2024 | 115.00 | 116.00 | 114.50 | 115.00 | 107.19 | 7,230,300 |
20 Mar 2024 | 115.50 | 115.50 | 115.50 | 115.50 | 107.66 | - |
19 Mar 2024 | 114.50 | 116.00 | 114.50 | 115.50 | 107.66 | 9,030,100 |
18 Mar 2024 | 114.00 | 115.00 | 114.00 | 114.50 | 106.73 | 9,946,000 |
15 Mar 2024 | 115.00 | 115.00 | 115.00 | 115.00 | 107.19 | - |
14 Mar 2024 | 113.50 | 115.00 | 113.00 | 115.00 | 107.19 | 14,380,200 |
13 Mar 2024 | 113.00 | 113.50 | 112.50 | 113.50 | 105.80 | 4,089,000 |
12 Mar 2024 | 113.00 | 113.00 | 113.00 | 113.00 | 105.33 | - |
11 Mar 2024 | 113.00 | 113.50 | 112.50 | 113.00 | 105.33 | 6,463,900 |
08 Mar 2024 | 112.50 | 113.50 | 112.00 | 113.50 | 105.80 | 4,148,600 |
07 Mar 2024 | 112.50 | 113.50 | 112.50 | 112.50 | 104.86 | 8,502,100 |
06 Mar 2024 | 112.50 | 113.50 | 112.50 | 113.00 | 105.33 | 6,231,400 |
05 Mar 2024 | 112.50 | 113.00 | 112.00 | 112.00 | 104.40 | 6,801,700 |
04 Mar 2024 | 112.00 | 113.00 | 111.00 | 112.50 | 104.86 | 6,543,900 |
01 Mar 2024 | 113.00 | 113.50 | 111.50 | 111.50 | 103.93 | 15,517,900 |
29 Feb 2024 | 113.50 | 114.50 | 111.50 | 112.50 | 104.86 | 18,765,100 |
28 Feb 2024 | 113.50 | 114.00 | 113.00 | 113.50 | 105.80 | 12,382,600 |
27 Feb 2024 | 112.50 | 114.00 | 112.50 | 113.50 | 105.80 | 19,382,300 |
23 Feb 2024 | 111.00 | 112.50 | 111.00 | 112.50 | 104.86 | 18,941,200 |
22 Feb 2024 | 111.00 | 111.50 | 110.50 | 111.00 | 103.47 | 15,540,000 |
21 Feb 2024 | 110.00 | 111.50 | 109.00 | 111.00 | 103.47 | 58,183,400 |
20 Feb 2024 | 103.50 | 104.50 | 103.50 | 104.00 | 96.94 | 4,333,200 |
19 Feb 2024 | 103.00 | 103.50 | 102.50 | 103.50 | 96.47 | 3,977,400 |
16 Feb 2024 | 102.50 | 103.50 | 102.50 | 103.50 | 96.47 | 5,838,900 |
15 Feb 2024 | 102.50 | 103.00 | 101.00 | 101.50 | 94.61 | 9,891,200 |
14 Feb 2024 | 101.50 | 103.50 | 101.00 | 102.50 | 95.54 | 6,844,700 |
13 Feb 2024 | 104.50 | 104.50 | 102.00 | 102.00 | 95.08 | 10,411,400 |
12 Feb 2024 | 103.00 | 104.50 | 103.00 | 104.00 | 96.94 | 2,016,500 |
09 Feb 2024 | 104.50 | 104.50 | 102.50 | 103.00 | 96.01 | 6,483,900 |
08 Feb 2024 | 105.00 | 105.50 | 104.00 | 104.00 | 96.94 | 5,575,200 |
07 Feb 2024 | 106.00 | 107.00 | 105.00 | 105.50 | 98.34 | 5,662,700 |
06 Feb 2024 | 104.50 | 106.00 | 104.50 | 106.00 | 98.80 | 4,399,100 |
05 Feb 2024 | 104.50 | 105.50 | 104.50 | 105.00 | 97.87 | 4,967,300 |
02 Feb 2024 | 105.50 | 105.50 | 104.00 | 105.00 | 97.87 | 4,056,600 |
01 Feb 2024 | 104.00 | 105.50 | 103.50 | 104.50 | 97.41 | 4,290,800 |
31 Jan 2024 | 104.00 | 105.00 | 103.50 | 104.00 | 96.94 | 5,769,200 |
30 Jan 2024 | 105.00 | 105.50 | 103.50 | 104.00 | 96.94 | 7,793,300 |
29 Jan 2024 | 105.50 | 106.00 | 104.50 | 105.00 | 97.87 | 3,465,300 |
26 Jan 2024 | 105.50 | 106.00 | 105.00 | 105.50 | 98.34 | 8,507,700 |
25 Jan 2024 | 104.00 | 106.00 | 104.00 | 106.00 | 98.80 | 9,117,500 |
24 Jan 2024 | 103.50 | 105.00 | 103.50 | 104.50 | 97.41 | 6,887,600 |
23 Jan 2024 | 105.50 | 105.50 | 104.00 | 104.00 | 96.94 | 8,419,700 |
22 Jan 2024 | 105.00 | 105.50 | 103.00 | 105.00 | 97.87 | 8,947,400 |
19 Jan 2024 | 102.50 | 105.50 | 102.50 | 105.00 | 97.87 | 17,200,000 |
18 Jan 2024 | 103.00 | 103.00 | 101.50 | 102.50 | 95.54 | 7,378,700 |
17 Jan 2024 | 103.50 | 104.50 | 102.50 | 102.50 | 95.54 | 10,935,000 |
16 Jan 2024 | 104.50 | 105.00 | 103.50 | 103.50 | 96.47 | 5,255,700 |
15 Jan 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 97.87 | - |
12 Jan 2024 | 104.50 | 105.50 | 104.50 | 105.00 | 97.87 | 4,825,100 |
11 Jan 2024 | 104.50 | 105.50 | 104.00 | 105.00 | 97.87 | 5,875,900 |
10 Jan 2024 | 105.50 | 105.50 | 103.50 | 104.00 | 96.94 | 9,292,900 |
09 Jan 2024 | 105.50 | 106.50 | 105.00 | 106.00 | 98.80 | 7,858,300 |
08 Jan 2024 | 106.00 | 106.00 | 105.00 | 105.00 | 97.87 | 6,604,900 |
05 Jan 2024 | 105.00 | 106.50 | 105.00 | 106.50 | 99.27 | 10,293,100 |
04 Jan 2024 | 105.50 | 105.50 | 104.00 | 105.50 | 98.34 | 8,391,700 |
03 Jan 2024 | 105.50 | 107.00 | 105.00 | 106.00 | 98.80 | 9,806,100 |
28 Dec 2023 | 103.50 | 106.50 | 103.00 | 106.00 | 98.80 | 25,020,700 |
27 Dec 2023 | 104.00 | 104.50 | 103.50 | 103.50 | 96.47 | 7,946,600 |
26 Dec 2023 | 103.00 | 104.00 | 103.00 | 104.00 | 96.94 | 3,515,500 |
25 Dec 2023 | 103.50 | 104.50 | 103.00 | 103.50 | 96.47 | 4,754,100 |
22 Dec 2023 | 104.00 | 104.00 | 103.00 | 104.00 | 96.94 | 5,691,300 |
21 Dec 2023 | 103.00 | 104.00 | 103.00 | 103.50 | 96.47 | 10,482,100 |
20 Dec 2023 | 103.00 | 104.00 | 102.50 | 103.50 | 96.47 | 7,665,700 |
19 Dec 2023 | 102.00 | 103.00 | 101.50 | 102.50 | 95.54 | 12,327,800 |
18 Dec 2023 | 100.50 | 102.50 | 100.00 | 102.50 | 95.54 | 6,551,400 |
15 Dec 2023 | 100.00 | 101.50 | 99.75 | 101.00 | 94.14 | 20,620,900 |
14 Dec 2023 | 99.25 | 99.75 | 99.00 | 99.50 | 92.75 | 6,827,400 |
13 Dec 2023 | 99.75 | 99.75 | 98.25 | 98.50 | 91.81 | 8,173,900 |
12 Dec 2023 | 99.00 | 100.00 | 99.00 | 99.50 | 92.75 | 10,003,900 |
08 Dec 2023 | 99.75 | 100.00 | 99.00 | 99.25 | 92.51 | 6,868,700 |
07 Dec 2023 | 99.50 | 100.00 | 99.25 | 99.50 | 92.75 | 7,261,300 |
06 Dec 2023 | 100.50 | 101.00 | 99.50 | 99.75 | 92.98 | 7,223,200 |
04 Dec 2023 | 100.00 | 101.00 | 100.00 | 100.50 | 93.68 | 5,770,800 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |