Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Apr 2024 | 104.91 | 105.78 | 104.78 | 105.37 | 105.37 | 56,700 |
25 Apr 2024 | 103.71 | 104.64 | 103.31 | 104.41 | 104.41 | 54,000 |
24 Apr 2024 | 104.57 | 104.98 | 104.20 | 104.69 | 104.69 | 55,200 |
23 Apr 2024 | 103.70 | 104.59 | 103.59 | 104.49 | 104.49 | 50,200 |
22 Apr 2024 | 102.94 | 103.69 | 102.45 | 103.20 | 103.20 | 44,800 |
19 Apr 2024 | 102.98 | 103.26 | 102.20 | 102.41 | 102.41 | 69,200 |
18 Apr 2024 | 103.53 | 103.96 | 102.95 | 103.09 | 103.09 | 62,500 |
17 Apr 2024 | 104.51 | 104.51 | 103.17 | 103.36 | 103.36 | 64,800 |
16 Apr 2024 | 104.38 | 104.62 | 103.80 | 104.06 | 104.06 | 115,700 |
15 Apr 2024 | 106.39 | 106.48 | 104.02 | 104.23 | 104.23 | 144,600 |
12 Apr 2024 | 106.31 | 106.42 | 105.26 | 105.53 | 105.53 | 60,600 |
11 Apr 2024 | 106.83 | 107.38 | 106.11 | 107.04 | 107.04 | 41,800 |
10 Apr 2024 | 106.57 | 107.03 | 106.23 | 106.62 | 106.62 | 66,700 |
09 Apr 2024 | 108.12 | 108.12 | 106.97 | 108.06 | 108.06 | 83,900 |
08 Apr 2024 | 107.68 | 107.94 | 107.55 | 107.70 | 107.70 | 55,500 |
05 Apr 2024 | 106.79 | 107.83 | 106.79 | 107.47 | 107.47 | 53,300 |
04 Apr 2024 | 108.60 | 108.77 | 106.55 | 106.55 | 106.55 | 58,100 |
03 Apr 2024 | 107.61 | 108.26 | 107.59 | 107.83 | 107.83 | 117,200 |
02 Apr 2024 | 107.94 | 107.99 | 107.52 | 107.91 | 107.91 | 92,000 |
01 Apr 2024 | 109.31 | 109.34 | 108.59 | 108.77 | 108.77 | 141,900 |
28 Mar 2024 | 109.08 | 109.50 | 109.08 | 109.17 | 109.17 | 63,000 |
27 Mar 2024 | 108.76 | 109.14 | 108.40 | 109.14 | 109.14 | 74,600 |
26 Mar 2024 | 108.70 | 108.71 | 108.11 | 108.21 | 108.21 | 42,800 |
25 Mar 2024 | 108.49 | 108.63 | 108.34 | 108.34 | 108.34 | 73,100 |
22 Mar 2024 | 109.12 | 109.23 | 108.72 | 108.81 | 108.81 | 36,000 |
21 Mar 2024 | 109.05 | 109.43 | 108.93 | 109.01 | 109.01 | 55,400 |
21 Mar 2024 | 0.329 Dividend | |||||
20 Mar 2024 | 108.00 | 108.84 | 107.74 | 108.74 | 108.41 | 72,000 |
19 Mar 2024 | 107.03 | 107.95 | 106.93 | 107.90 | 107.57 | 56,100 |
18 Mar 2024 | 107.33 | 107.65 | 107.13 | 107.22 | 106.90 | 45,200 |
15 Mar 2024 | 106.41 | 106.89 | 106.27 | 106.47 | 106.15 | 65,900 |
14 Mar 2024 | 107.81 | 107.85 | 106.56 | 107.22 | 106.90 | 65,800 |
13 Mar 2024 | 107.93 | 108.02 | 107.48 | 107.79 | 107.46 | 61,600 |
12 Mar 2024 | 107.09 | 107.95 | 106.70 | 107.90 | 107.57 | 330,500 |
11 Mar 2024 | 106.49 | 106.85 | 106.19 | 106.75 | 106.43 | 73,000 |
08 Mar 2024 | 107.70 | 108.13 | 106.68 | 106.79 | 106.47 | 117,200 |
07 Mar 2024 | 107.03 | 107.65 | 106.97 | 107.44 | 107.11 | 90,800 |
06 Mar 2024 | 106.44 | 106.84 | 106.14 | 106.43 | 106.11 | 105,000 |
05 Mar 2024 | 106.41 | 106.49 | 105.37 | 105.82 | 105.50 | 72,500 |
04 Mar 2024 | 106.92 | 107.35 | 106.82 | 106.92 | 106.60 | 59,400 |
01 Mar 2024 | 106.14 | 106.99 | 105.91 | 106.91 | 106.59 | 72,500 |
29 Feb 2024 | 105.99 | 106.25 | 105.53 | 105.98 | 105.66 | 70,800 |
28 Feb 2024 | 105.27 | 105.68 | 105.20 | 105.52 | 105.20 | 50,100 |
27 Feb 2024 | 105.59 | 105.65 | 105.23 | 105.62 | 105.30 | 74,800 |
26 Feb 2024 | 105.77 | 105.91 | 105.38 | 105.38 | 105.06 | 83,700 |
23 Feb 2024 | 105.95 | 106.16 | 105.55 | 105.72 | 105.40 | 144,400 |
22 Feb 2024 | 104.81 | 105.80 | 104.77 | 105.69 | 105.37 | 164,500 |
21 Feb 2024 | 103.08 | 103.54 | 102.75 | 103.48 | 103.17 | 76,900 |
20 Feb 2024 | 103.65 | 103.77 | 103.03 | 103.52 | 103.21 | 1,572,700 |
16 Feb 2024 | 104.57 | 104.93 | 104.11 | 104.24 | 103.92 | 77,900 |
15 Feb 2024 | 104.35 | 104.70 | 104.19 | 104.69 | 104.37 | 71,500 |
14 Feb 2024 | 103.89 | 104.21 | 103.32 | 104.20 | 103.88 | 130,600 |
13 Feb 2024 | 102.97 | 103.51 | 102.41 | 103.11 | 102.80 | 91,600 |
12 Feb 2024 | 104.61 | 105.18 | 104.51 | 104.69 | 104.37 | 74,900 |
09 Feb 2024 | 104.17 | 104.77 | 104.09 | 104.69 | 104.37 | 127,400 |
08 Feb 2024 | 103.75 | 104.09 | 103.70 | 104.02 | 103.71 | 96,900 |
07 Feb 2024 | 103.48 | 103.93 | 103.16 | 103.73 | 103.42 | 158,700 |
06 Feb 2024 | 102.90 | 103.03 | 102.56 | 102.94 | 102.63 | 136,900 |
05 Feb 2024 | 102.85 | 102.96 | 102.16 | 102.68 | 102.37 | 158,800 |
02 Feb 2024 | 102.18 | 103.37 | 101.91 | 102.98 | 102.67 | 421,600 |
01 Feb 2024 | 101.59 | 102.58 | 101.34 | 102.56 | 102.25 | 211,600 |
31 Jan 2024 | 102.43 | 102.55 | 101.26 | 101.27 | 100.96 | 399,200 |
30 Jan 2024 | 102.80 | 103.11 | 102.68 | 103.00 | 102.69 | 156,000 |
29 Jan 2024 | 102.17 | 103.04 | 102.15 | 103.01 | 102.70 | 173,900 |
26 Jan 2024 | 102.24 | 102.68 | 102.03 | 102.18 | 101.87 | 105,500 |
25 Jan 2024 | 102.22 | 102.45 | 101.83 | 102.31 | 102.00 | 167,700 |
24 Jan 2024 | 102.37 | 102.48 | 101.60 | 101.62 | 101.31 | 174,600 |
23 Jan 2024 | 101.86 | 101.91 | 101.46 | 101.83 | 101.52 | 186,500 |
22 Jan 2024 | 101.75 | 102.14 | 101.62 | 101.82 | 101.51 | 235,600 |
19 Jan 2024 | 100.62 | 101.52 | 100.27 | 101.43 | 101.12 | 4,614,600 |
18 Jan 2024 | 99.73 | 100.36 | 99.37 | 100.23 | 99.93 | 223,200 |
17 Jan 2024 | 99.22 | 99.48 | 98.84 | 99.39 | 99.09 | 275,500 |
16 Jan 2024 | 99.84 | 100.25 | 99.54 | 99.91 | 99.61 | 4,110,100 |
12 Jan 2024 | 100.32 | 100.66 | 99.90 | 100.21 | 99.91 | 8,250,000 |
11 Jan 2024 | 100.32 | 100.46 | 99.23 | 100.10 | 99.80 | 7,695,300 |
10 Jan 2024 | 99.68 | 100.32 | 99.57 | 100.14 | 99.84 | 172,100 |
09 Jan 2024 | 99.49 | 100.04 | 99.28 | 99.69 | 99.39 | 64,900 |
08 Jan 2024 | 98.54 | 100.05 | 98.54 | 100.05 | 99.75 | 83,100 |
05 Jan 2024 | 98.46 | 99.11 | 98.26 | 98.54 | 98.24 | 123,000 |
04 Jan 2024 | 98.50 | 99.16 | 98.41 | 98.48 | 98.18 | 56,900 |
03 Jan 2024 | 99.27 | 99.27 | 98.56 | 98.61 | 98.31 | 113,100 |
02 Jan 2024 | 99.80 | 100.05 | 99.39 | 99.80 | 99.50 | 104,000 |
29 Dec 2023 | 100.69 | 100.91 | 100.16 | 100.51 | 100.21 | 104,100 |
28 Dec 2023 | 100.77 | 100.96 | 100.75 | 100.86 | 100.55 | 118,000 |
27 Dec 2023 | 100.66 | 100.87 | 100.50 | 100.84 | 100.53 | 168,100 |
26 Dec 2023 | 100.15 | 100.81 | 100.15 | 100.66 | 100.36 | 83,600 |
22 Dec 2023 | 100.06 | 100.42 | 99.69 | 100.10 | 99.80 | 69,300 |
21 Dec 2023 | 99.52 | 99.84 | 99.00 | 99.84 | 99.54 | 89,400 |
20 Dec 2023 | 100.03 | 100.43 | 98.71 | 98.71 | 98.41 | 116,200 |
20 Dec 2023 | 0.363 Dividend | |||||
19 Dec 2023 | 100.17 | 100.59 | 100.09 | 100.53 | 99.86 | 123,700 |
18 Dec 2023 | 99.93 | 100.21 | 99.84 | 100.10 | 99.44 | 176,100 |
15 Dec 2023 | 99.57 | 99.96 | 99.43 | 99.70 | 99.04 | 141,400 |
14 Dec 2023 | 99.76 | 100.26 | 99.37 | 99.90 | 99.24 | 268,600 |
13 Dec 2023 | 97.88 | 99.38 | 97.72 | 99.27 | 98.61 | 131,200 |
12 Dec 2023 | 97.28 | 97.86 | 97.19 | 97.85 | 97.20 | 203,500 |
11 Dec 2023 | 96.81 | 97.45 | 96.81 | 97.39 | 96.74 | 108,900 |
08 Dec 2023 | 96.33 | 96.97 | 96.31 | 96.85 | 96.21 | 169,000 |
07 Dec 2023 | 96.12 | 96.55 | 96.02 | 96.47 | 95.83 | 99,600 |
06 Dec 2023 | 96.51 | 96.61 | 95.69 | 95.74 | 95.11 | 245,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |