Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
07 Oct 2024 | 104.25 | 104.55 | 102.09 | 102.28 | 102.28 | 1,423,100 |
04 Oct 2024 | 104.71 | 105.20 | 103.76 | 104.68 | 104.68 | 1,449,200 |
03 Oct 2024 | 105.32 | 105.75 | 103.82 | 104.19 | 104.19 | 1,910,100 |
02 Oct 2024 | 107.04 | 107.19 | 105.56 | 105.69 | 105.69 | 1,474,400 |
01 Oct 2024 | 107.86 | 108.23 | 106.69 | 107.34 | 107.34 | 1,561,000 |
30 Sept 2024 | 108.24 | 108.25 | 107.27 | 107.95 | 107.95 | 1,024,800 |
30 Sept 2024 | 0.24 Dividend | |||||
27 Sept 2024 | 108.77 | 110.19 | 108.19 | 108.22 | 107.98 | 1,166,200 |
26 Sept 2024 | 106.89 | 107.99 | 106.89 | 107.71 | 107.47 | 1,211,700 |
25 Sept 2024 | 108.19 | 108.19 | 106.42 | 106.50 | 106.26 | 1,312,600 |
24 Sept 2024 | 107.60 | 107.96 | 106.79 | 107.81 | 107.57 | 1,374,700 |
23 Sept 2024 | 107.28 | 107.69 | 106.31 | 107.57 | 107.33 | 1,292,900 |
20 Sept 2024 | 105.57 | 106.74 | 105.01 | 106.42 | 106.18 | 3,920,000 |
19 Sept 2024 | 107.51 | 107.75 | 106.31 | 106.34 | 106.10 | 1,733,800 |
18 Sept 2024 | 106.18 | 107.14 | 105.25 | 106.28 | 106.04 | 1,462,500 |
17 Sept 2024 | 107.43 | 107.79 | 104.49 | 106.24 | 106.00 | 1,924,800 |
16 Sept 2024 | 106.84 | 107.59 | 106.25 | 107.43 | 107.19 | 1,261,100 |
13 Sept 2024 | 105.20 | 107.94 | 105.20 | 106.26 | 106.02 | 1,460,500 |
12 Sept 2024 | 105.15 | 105.31 | 104.10 | 105.14 | 104.91 | 1,436,700 |
11 Sept 2024 | 104.62 | 105.23 | 103.40 | 105.15 | 104.92 | 1,258,600 |
10 Sept 2024 | 104.71 | 105.31 | 103.99 | 105.16 | 104.93 | 1,635,300 |
09 Sept 2024 | 105.08 | 106.31 | 104.54 | 104.83 | 104.60 | 1,926,200 |
06 Sept 2024 | 105.51 | 105.51 | 104.04 | 104.81 | 104.58 | 2,518,100 |
05 Sept 2024 | 108.66 | 109.17 | 104.13 | 104.47 | 104.24 | 4,928,800 |
04 Sept 2024 | 116.00 | 116.56 | 113.92 | 114.48 | 114.23 | 1,144,900 |
03 Sept 2024 | 115.33 | 116.71 | 115.00 | 116.17 | 115.91 | 1,428,700 |
30 Aug 2024 | 114.95 | 115.93 | 114.61 | 115.46 | 115.20 | 1,584,900 |
29 Aug 2024 | 114.92 | 115.34 | 113.91 | 114.67 | 114.42 | 801,500 |
28 Aug 2024 | 114.72 | 115.15 | 113.86 | 114.19 | 113.94 | 687,000 |
27 Aug 2024 | 114.67 | 115.36 | 114.52 | 114.67 | 114.42 | 914,300 |
26 Aug 2024 | 115.32 | 116.37 | 114.23 | 114.63 | 114.38 | 913,500 |
23 Aug 2024 | 114.00 | 115.34 | 113.56 | 115.05 | 114.79 | 788,400 |
22 Aug 2024 | 112.78 | 113.51 | 112.45 | 113.42 | 113.17 | 1,164,500 |
21 Aug 2024 | 112.00 | 112.49 | 111.07 | 112.13 | 111.88 | 826,900 |
20 Aug 2024 | 111.80 | 112.51 | 111.33 | 111.64 | 111.39 | 958,000 |
19 Aug 2024 | 110.65 | 112.09 | 110.65 | 111.77 | 111.52 | 1,003,300 |
16 Aug 2024 | 109.85 | 110.93 | 109.83 | 110.65 | 110.40 | 963,200 |
15 Aug 2024 | 109.00 | 110.25 | 108.91 | 109.90 | 109.66 | 1,151,800 |
14 Aug 2024 | 109.58 | 110.17 | 107.76 | 108.63 | 108.39 | 1,166,000 |
13 Aug 2024 | 106.97 | 109.90 | 106.76 | 109.31 | 109.07 | 1,452,300 |
12 Aug 2024 | 108.00 | 108.24 | 106.24 | 107.00 | 106.76 | 1,542,500 |
09 Aug 2024 | 108.30 | 108.55 | 107.39 | 108.08 | 107.84 | 1,174,700 |
08 Aug 2024 | 106.00 | 108.85 | 106.00 | 108.70 | 108.46 | 2,011,200 |
07 Aug 2024 | 106.70 | 110.09 | 105.52 | 105.81 | 105.58 | 3,051,000 |
06 Aug 2024 | 107.25 | 110.90 | 106.95 | 109.57 | 109.33 | 1,891,500 |
05 Aug 2024 | 109.15 | 109.55 | 106.62 | 107.04 | 106.80 | 1,676,900 |
02 Aug 2024 | 111.22 | 111.93 | 108.82 | 110.36 | 110.12 | 1,190,000 |
01 Aug 2024 | 111.84 | 113.42 | 110.26 | 111.12 | 110.87 | 1,129,900 |
31 Jul 2024 | 111.51 | 113.08 | 110.12 | 111.35 | 111.10 | 1,592,800 |
30 Jul 2024 | 110.51 | 111.84 | 110.01 | 111.37 | 111.12 | 1,226,600 |
29 Jul 2024 | 111.16 | 111.75 | 109.86 | 110.79 | 110.54 | 1,202,800 |
26 Jul 2024 | 110.79 | 112.28 | 110.23 | 111.29 | 111.04 | 1,399,400 |
25 Jul 2024 | 110.09 | 112.97 | 110.09 | 110.64 | 110.39 | 1,600,300 |
24 Jul 2024 | 110.32 | 111.05 | 109.51 | 110.55 | 110.30 | 925,300 |
23 Jul 2024 | 110.38 | 110.76 | 109.44 | 110.00 | 109.76 | 978,200 |
22 Jul 2024 | 110.85 | 111.40 | 109.75 | 110.33 | 110.09 | 1,355,700 |
19 Jul 2024 | 112.04 | 112.04 | 109.60 | 110.50 | 110.25 | 1,510,700 |
18 Jul 2024 | 110.49 | 113.87 | 110.36 | 111.39 | 111.14 | 2,278,200 |
17 Jul 2024 | 107.46 | 112.31 | 107.08 | 111.05 | 110.80 | 2,237,000 |
16 Jul 2024 | 106.61 | 108.15 | 106.31 | 107.46 | 107.22 | 1,211,700 |
15 Jul 2024 | 108.18 | 108.59 | 106.36 | 106.53 | 106.29 | 1,822,600 |
12 Jul 2024 | 108.33 | 109.57 | 107.56 | 108.69 | 108.45 | 1,177,400 |
11 Jul 2024 | 107.11 | 109.29 | 107.11 | 108.19 | 107.95 | 1,140,700 |
10 Jul 2024 | 105.65 | 107.03 | 105.54 | 106.90 | 106.66 | 732,800 |
09 Jul 2024 | 106.63 | 107.00 | 105.37 | 105.76 | 105.53 | 1,360,400 |
08 Jul 2024 | 107.84 | 108.39 | 106.14 | 106.39 | 106.15 | 1,651,100 |
05 Jul 2024 | 106.82 | 108.16 | 106.17 | 108.01 | 107.77 | 1,045,000 |
03 Jul 2024 | 106.47 | 107.33 | 106.21 | 106.58 | 106.34 | 635,900 |
02 Jul 2024 | 105.87 | 106.69 | 105.37 | 106.27 | 106.03 | 1,853,500 |
01 Jul 2024 | 107.01 | 108.91 | 105.82 | 105.96 | 105.73 | 2,677,200 |
28 Jun 2024 | 108.55 | 109.58 | 107.38 | 108.53 | 108.29 | 2,774,600 |
27 Jun 2024 | 108.12 | 108.64 | 107.42 | 108.38 | 108.14 | 2,052,500 |
26 Jun 2024 | 107.70 | 109.21 | 107.61 | 108.11 | 107.87 | 2,006,000 |
26 Jun 2024 | 0.24 Dividend | |||||
25 Jun 2024 | 108.14 | 109.12 | 107.56 | 108.22 | 107.74 | 1,339,000 |
24 Jun 2024 | 108.26 | 109.86 | 107.67 | 108.46 | 107.98 | 1,600,000 |
21 Jun 2024 | 106.70 | 108.06 | 106.00 | 107.86 | 107.38 | 3,445,000 |
20 Jun 2024 | 105.57 | 106.81 | 105.38 | 106.25 | 105.78 | 1,887,600 |
18 Jun 2024 | 107.05 | 107.45 | 105.91 | 106.69 | 106.22 | 1,753,200 |
17 Jun 2024 | 106.12 | 107.16 | 106.12 | 107.03 | 106.56 | 1,579,200 |
14 Jun 2024 | 106.68 | 107.30 | 106.01 | 107.19 | 106.72 | 1,611,400 |
13 Jun 2024 | 107.00 | 107.70 | 106.17 | 106.97 | 106.50 | 1,471,000 |
12 Jun 2024 | 110.32 | 111.00 | 106.80 | 107.45 | 106.97 | 2,996,500 |
11 Jun 2024 | 112.74 | 112.74 | 106.17 | 109.23 | 108.75 | 3,036,000 |
10 Jun 2024 | 112.83 | 113.25 | 111.44 | 112.88 | 112.38 | 1,214,500 |
07 Jun 2024 | 113.12 | 113.87 | 112.60 | 113.34 | 112.84 | 1,070,300 |
06 Jun 2024 | 112.50 | 113.86 | 112.07 | 113.37 | 112.87 | 902,300 |
05 Jun 2024 | 113.43 | 113.83 | 112.11 | 112.64 | 112.14 | 918,100 |
04 Jun 2024 | 113.01 | 114.52 | 112.75 | 113.44 | 112.94 | 1,186,700 |
03 Jun 2024 | 114.50 | 115.82 | 112.95 | 113.12 | 112.62 | 1,662,800 |
31 May 2024 | 114.37 | 115.19 | 113.75 | 115.15 | 114.64 | 3,003,100 |
30 May 2024 | 115.46 | 116.22 | 114.37 | 114.44 | 113.93 | 1,731,100 |
29 May 2024 | 115.20 | 116.86 | 114.61 | 115.14 | 114.63 | 1,930,600 |
28 May 2024 | 116.51 | 117.45 | 115.64 | 116.33 | 115.81 | 1,211,000 |
24 May 2024 | 116.02 | 116.53 | 115.44 | 116.41 | 115.89 | 1,084,200 |
23 May 2024 | 118.73 | 119.06 | 115.78 | 115.85 | 115.34 | 1,030,800 |
22 May 2024 | 119.11 | 120.13 | 118.81 | 119.33 | 118.80 | 954,500 |
21 May 2024 | 119.38 | 119.67 | 118.95 | 119.00 | 118.47 | 776,600 |
20 May 2024 | 120.05 | 120.09 | 118.94 | 119.05 | 118.52 | 1,152,700 |
17 May 2024 | 121.30 | 121.30 | 119.56 | 120.18 | 119.65 | 1,185,800 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |