Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
23 Apr 2024 | 88.73 | 89.54 | 88.55 | 89.03 | 89.03 | 27,184,300 |
22 Apr 2024 | 88.68 | 89.12 | 88.65 | 89.00 | 89.00 | 24,969,000 |
19 Apr 2024 | 89.39 | 89.39 | 88.91 | 89.15 | 89.15 | 44,808,000 |
18 Apr 2024 | 89.24 | 89.27 | 88.59 | 88.83 | 88.83 | 43,839,500 |
17 Apr 2024 | 88.87 | 89.38 | 88.46 | 89.28 | 89.28 | 57,947,000 |
16 Apr 2024 | 88.05 | 88.58 | 87.79 | 88.30 | 88.30 | 45,103,200 |
15 Apr 2024 | 89.22 | 89.26 | 88.52 | 88.89 | 88.89 | 55,993,100 |
12 Apr 2024 | 90.64 | 90.95 | 90.28 | 90.29 | 90.29 | 47,869,400 |
11 Apr 2024 | 90.38 | 90.44 | 89.51 | 89.81 | 89.81 | 65,751,200 |
10 Apr 2024 | 91.20 | 91.30 | 90.05 | 90.22 | 90.22 | 74,368,900 |
09 Apr 2024 | 91.87 | 92.36 | 91.84 | 92.23 | 92.23 | 32,537,000 |
08 Apr 2024 | 91.23 | 91.59 | 91.13 | 91.38 | 91.38 | 37,879,800 |
05 Apr 2024 | 91.69 | 92.18 | 91.38 | 91.39 | 91.39 | 42,466,800 |
04 Apr 2024 | 92.63 | 92.76 | 92.04 | 92.68 | 92.68 | 47,957,400 |
03 Apr 2024 | 91.26 | 92.05 | 91.05 | 92.02 | 92.02 | 45,494,400 |
02 Apr 2024 | 91.57 | 92.20 | 91.34 | 92.04 | 92.04 | 43,086,300 |
01 Apr 2024 | 93.29 | 93.30 | 92.46 | 92.55 | 92.55 | 48,945,400 |
01 Apr 2024 | 0.312 Dividend | |||||
28 Mar 2024 | 94.49 | 95.02 | 94.32 | 94.62 | 94.31 | 34,540,400 |
27 Mar 2024 | 93.99 | 94.70 | 93.94 | 94.70 | 94.39 | 50,157,800 |
26 Mar 2024 | 93.51 | 93.87 | 93.28 | 93.77 | 93.46 | 34,423,000 |
25 Mar 2024 | 93.71 | 93.75 | 93.30 | 93.51 | 93.20 | 24,011,800 |
22 Mar 2024 | 94.19 | 94.21 | 93.78 | 93.98 | 93.67 | 30,258,200 |
21 Mar 2024 | 93.27 | 93.43 | 92.73 | 93.09 | 92.78 | 34,276,600 |
20 Mar 2024 | 93.10 | 93.79 | 92.29 | 92.89 | 92.58 | 43,460,100 |
19 Mar 2024 | 92.85 | 93.27 | 92.69 | 92.92 | 92.61 | 26,953,100 |
18 Mar 2024 | 92.73 | 92.99 | 92.50 | 92.66 | 92.35 | 29,519,500 |
15 Mar 2024 | 93.06 | 93.19 | 92.79 | 92.94 | 92.63 | 34,992,700 |
14 Mar 2024 | 93.73 | 93.75 | 92.86 | 92.97 | 92.66 | 58,365,600 |
13 Mar 2024 | 94.50 | 94.74 | 94.21 | 94.42 | 94.11 | 38,270,100 |
12 Mar 2024 | 95.04 | 95.21 | 94.69 | 94.88 | 94.57 | 29,566,000 |
11 Mar 2024 | 95.96 | 96.01 | 95.37 | 95.68 | 95.36 | 17,787,900 |
08 Mar 2024 | 95.80 | 96.05 | 95.48 | 95.73 | 95.41 | 25,014,500 |
07 Mar 2024 | 96.36 | 96.40 | 95.48 | 95.90 | 95.58 | 39,075,000 |
06 Mar 2024 | 95.49 | 96.17 | 95.41 | 95.99 | 95.67 | 40,571,600 |
05 Mar 2024 | 95.23 | 95.68 | 94.97 | 95.43 | 95.12 | 37,721,900 |
04 Mar 2024 | 93.70 | 94.16 | 93.68 | 94.09 | 93.78 | 23,864,200 |
01 Mar 2024 | 93.44 | 94.51 | 93.01 | 94.47 | 94.16 | 45,822,800 |
01 Mar 2024 | 0.295 Dividend | |||||
29 Feb 2024 | 93.82 | 94.30 | 93.78 | 94.18 | 93.58 | 51,038,600 |
28 Feb 2024 | 93.08 | 93.60 | 92.90 | 93.52 | 92.92 | 34,574,200 |
27 Feb 2024 | 93.24 | 93.47 | 92.85 | 92.93 | 92.33 | 30,242,000 |
26 Feb 2024 | 94.00 | 94.03 | 93.19 | 93.59 | 92.99 | 27,855,000 |
23 Feb 2024 | 92.75 | 94.00 | 92.75 | 93.87 | 93.27 | 38,406,700 |
22 Feb 2024 | 92.33 | 92.76 | 92.27 | 92.63 | 92.04 | 45,190,700 |
21 Feb 2024 | 92.83 | 92.90 | 92.01 | 92.18 | 91.59 | 36,404,200 |
20 Feb 2024 | 92.79 | 93.19 | 92.72 | 92.84 | 92.24 | 24,469,300 |
16 Feb 2024 | 92.48 | 92.85 | 92.34 | 92.76 | 92.16 | 33,100,500 |
15 Feb 2024 | 93.56 | 93.72 | 93.00 | 93.30 | 92.70 | 49,598,500 |
14 Feb 2024 | 92.30 | 93.05 | 92.23 | 92.82 | 92.22 | 44,191,600 |
13 Feb 2024 | 92.86 | 93.06 | 92.33 | 92.35 | 91.76 | 49,768,500 |
12 Feb 2024 | 93.90 | 94.14 | 93.50 | 93.96 | 93.36 | 27,890,300 |
09 Feb 2024 | 93.76 | 94.01 | 93.66 | 93.85 | 93.25 | 27,951,300 |
08 Feb 2024 | 94.02 | 94.30 | 93.66 | 94.04 | 93.44 | 50,087,700 |
07 Feb 2024 | 94.57 | 95.23 | 94.52 | 94.59 | 93.98 | 40,120,200 |
06 Feb 2024 | 94.24 | 95.15 | 94.21 | 95.05 | 94.44 | 33,411,500 |
05 Feb 2024 | 94.63 | 94.85 | 94.02 | 94.13 | 93.53 | 53,827,400 |
02 Feb 2024 | 96.27 | 96.62 | 95.69 | 96.07 | 95.45 | 63,803,000 |
01 Feb 2024 | 97.42 | 98.67 | 97.19 | 98.24 | 97.61 | 84,291,200 |
01 Feb 2024 | 0.31 Dividend | |||||
31 Jan 2024 | 96.22 | 96.91 | 96.00 | 96.66 | 95.73 | 80,646,700 |
30 Jan 2024 | 95.48 | 95.84 | 94.74 | 95.72 | 94.80 | 40,151,400 |
29 Jan 2024 | 94.31 | 95.17 | 94.12 | 94.86 | 93.95 | 38,243,600 |
26 Jan 2024 | 93.93 | 94.07 | 93.49 | 93.78 | 92.88 | 29,276,900 |
25 Jan 2024 | 94.00 | 94.22 | 93.57 | 93.96 | 93.06 | 57,019,400 |
24 Jan 2024 | 94.51 | 94.54 | 93.10 | 93.35 | 92.45 | 54,574,900 |
23 Jan 2024 | 93.89 | 93.99 | 93.43 | 93.90 | 93.00 | 35,786,700 |
22 Jan 2024 | 94.82 | 95.08 | 94.39 | 94.65 | 93.74 | 35,756,400 |
19 Jan 2024 | 93.71 | 94.17 | 93.26 | 94.09 | 93.19 | 47,020,300 |
18 Jan 2024 | 94.46 | 94.58 | 93.51 | 93.79 | 92.89 | 77,339,100 |
17 Jan 2024 | 94.60 | 95.00 | 94.16 | 94.67 | 93.76 | 55,506,800 |
16 Jan 2024 | 95.62 | 95.79 | 94.51 | 94.82 | 93.91 | 61,716,700 |
12 Jan 2024 | 96.78 | 97.27 | 96.27 | 96.52 | 95.59 | 38,867,100 |
11 Jan 2024 | 96.17 | 96.83 | 95.71 | 96.71 | 95.78 | 78,858,900 |
10 Jan 2024 | 96.92 | 97.05 | 96.12 | 96.17 | 95.25 | 48,227,800 |
09 Jan 2024 | 96.64 | 97.17 | 96.59 | 96.62 | 95.69 | 34,374,000 |
08 Jan 2024 | 96.23 | 97.38 | 96.09 | 97.24 | 96.31 | 39,485,800 |
05 Jan 2024 | 96.50 | 97.68 | 96.21 | 96.29 | 95.37 | 45,883,000 |
04 Jan 2024 | 97.42 | 97.64 | 97.07 | 97.22 | 96.29 | 52,604,500 |
03 Jan 2024 | 97.38 | 98.85 | 97.15 | 98.72 | 97.77 | 58,159,500 |
02 Jan 2024 | 98.23 | 98.65 | 98.00 | 98.31 | 97.37 | 47,797,400 |
29 Dec 2023 | 99.13 | 99.82 | 98.80 | 98.88 | 97.93 | 41,601,700 |
28 Dec 2023 | 100.09 | 100.57 | 99.56 | 99.78 | 98.82 | 36,213,000 |
27 Dec 2023 | 99.78 | 100.53 | 99.50 | 100.51 | 99.54 | 45,082,800 |
26 Dec 2023 | 98.54 | 98.87 | 98.48 | 98.76 | 97.81 | 24,019,700 |
22 Dec 2023 | 99.38 | 99.38 | 98.24 | 98.48 | 97.53 | 29,237,200 |
21 Dec 2023 | 99.74 | 99.84 | 98.75 | 98.93 | 97.98 | 65,231,200 |
20 Dec 2023 | 99.11 | 99.69 | 98.58 | 99.56 | 98.60 | 51,229,400 |
19 Dec 2023 | 98.86 | 99.26 | 98.66 | 98.89 | 97.94 | 30,018,400 |
18 Dec 2023 | 98.50 | 98.50 | 98.02 | 98.36 | 97.42 | 34,746,000 |
15 Dec 2023 | 98.69 | 99.35 | 98.58 | 99.15 | 98.20 | 59,919,700 |
14 Dec 2023 | 97.66 | 99.04 | 97.42 | 99.04 | 98.09 | 87,798,600 |
14 Dec 2023 | 0.311 Dividend | |||||
13 Dec 2023 | 95.17 | 96.98 | 95.02 | 96.84 | 95.60 | 70,828,500 |
12 Dec 2023 | 94.15 | 94.70 | 93.90 | 94.62 | 93.41 | 36,996,900 |
11 Dec 2023 | 94.01 | 94.44 | 93.53 | 94.34 | 93.13 | 33,909,700 |
08 Dec 2023 | 94.42 | 94.72 | 93.91 | 94.54 | 93.33 | 44,800,500 |
07 Dec 2023 | 95.18 | 96.08 | 95.06 | 95.32 | 94.10 | 47,970,200 |
06 Dec 2023 | 95.08 | 96.05 | 94.87 | 95.87 | 94.64 | 61,606,100 |
05 Dec 2023 | 93.63 | 94.62 | 93.57 | 94.61 | 93.40 | 73,588,600 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |