Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
23 May 2024 | 93.60 | 93.80 | 92.20 | 92.20 | 92.20 | 612,685 |
22 May 2024 | 93.50 | 94.00 | 93.20 | 93.60 | 93.60 | 491,000 |
21 May 2024 | 94.20 | 94.20 | 93.00 | 93.50 | 93.50 | 315,000 |
20 May 2024 | 95.30 | 95.40 | 93.50 | 93.70 | 93.70 | 933,000 |
17 May 2024 | 93.20 | 94.40 | 92.90 | 94.40 | 94.40 | 1,119,000 |
16 May 2024 | 92.70 | 94.10 | 92.70 | 92.80 | 92.80 | 840,000 |
15 May 2024 | 93.30 | 94.00 | 92.60 | 92.70 | 92.70 | 492,000 |
14 May 2024 | 93.80 | 93.80 | 92.00 | 93.30 | 93.30 | 635,000 |
13 May 2024 | 93.50 | 94.30 | 92.30 | 93.80 | 93.80 | 1,037,000 |
10 May 2024 | 93.10 | 93.10 | 92.10 | 92.70 | 92.70 | 667,000 |
09 May 2024 | 94.40 | 95.10 | 92.80 | 92.80 | 92.80 | 932,000 |
08 May 2024 | 95.20 | 95.20 | 93.70 | 94.00 | 94.00 | 584,000 |
07 May 2024 | 94.70 | 95.70 | 94.20 | 94.80 | 94.80 | 1,388,000 |
06 May 2024 | 96.00 | 96.10 | 93.50 | 94.20 | 94.20 | 1,859,000 |
03 May 2024 | 97.40 | 97.40 | 95.00 | 95.30 | 95.30 | 1,429,000 |
02 May 2024 | 96.10 | 98.20 | 95.60 | 96.90 | 96.90 | 1,491,000 |
30 Apr 2024 | 94.70 | 99.50 | 94.70 | 97.20 | 97.20 | 7,183,000 |
29 Apr 2024 | 91.00 | 93.60 | 90.60 | 93.20 | 93.20 | 3,057,000 |
26 Apr 2024 | 89.00 | 91.00 | 88.30 | 90.20 | 90.20 | 1,353,000 |
25 Apr 2024 | 88.00 | 89.00 | 87.50 | 89.00 | 89.00 | 552,000 |
24 Apr 2024 | 88.00 | 88.40 | 87.30 | 88.20 | 88.20 | 520,000 |
23 Apr 2024 | 85.70 | 87.20 | 85.70 | 87.00 | 87.00 | 367,000 |
22 Apr 2024 | 87.40 | 87.60 | 86.00 | 86.00 | 86.00 | 725,000 |
19 Apr 2024 | 88.30 | 88.30 | 86.20 | 87.30 | 87.30 | 968,000 |
18 Apr 2024 | 87.40 | 88.80 | 87.40 | 88.30 | 88.30 | 1,008,000 |
17 Apr 2024 | 85.50 | 87.90 | 85.50 | 87.40 | 87.40 | 835,000 |
16 Apr 2024 | 86.60 | 86.60 | 85.20 | 85.70 | 85.70 | 983,000 |
15 Apr 2024 | 87.80 | 87.80 | 86.60 | 86.80 | 86.80 | 1,016,000 |
12 Apr 2024 | 87.40 | 88.80 | 87.30 | 88.20 | 88.20 | 1,204,000 |
11 Apr 2024 | 86.30 | 87.50 | 86.00 | 87.00 | 87.00 | 4,053,000 |
11 Apr 2024 | 5.52904 Dividend | |||||
10 Apr 2024 | 92.00 | 92.50 | 91.50 | 91.80 | 86.27 | 2,944,000 |
09 Apr 2024 | 92.80 | 92.80 | 91.40 | 92.00 | 86.46 | 2,900,000 |
08 Apr 2024 | 93.60 | 93.90 | 92.30 | 92.70 | 87.12 | 2,214,000 |
03 Apr 2024 | 93.50 | 94.30 | 93.40 | 94.00 | 88.34 | 921,000 |
02 Apr 2024 | 94.30 | 94.30 | 93.00 | 93.70 | 88.06 | 1,442,000 |
01 Apr 2024 | 95.40 | 95.40 | 94.00 | 94.00 | 88.34 | 1,003,000 |
29 Mar 2024 | 95.80 | 96.20 | 93.80 | 94.10 | 88.43 | 1,803,000 |
28 Mar 2024 | 94.30 | 95.00 | 93.80 | 95.00 | 89.28 | 1,612,000 |
27 Mar 2024 | 92.80 | 94.40 | 92.80 | 94.30 | 88.62 | 2,548,000 |
26 Mar 2024 | 92.80 | 92.80 | 92.80 | 92.80 | 87.21 | - |
25 Mar 2024 | 92.80 | 92.80 | 92.80 | 92.80 | 87.21 | - |
22 Mar 2024 | 93.20 | 93.20 | 91.30 | 92.80 | 87.21 | 1,958,000 |
21 Mar 2024 | 93.30 | 93.50 | 92.10 | 92.80 | 87.21 | 1,304,000 |
20 Mar 2024 | 93.20 | 93.20 | 93.20 | 93.20 | 87.59 | - |
19 Mar 2024 | 91.60 | 94.50 | 91.10 | 93.20 | 87.59 | 3,300,000 |
18 Mar 2024 | 90.80 | 90.80 | 90.80 | 90.80 | 85.33 | - |
15 Mar 2024 | 90.20 | 91.50 | 89.40 | 90.80 | 85.33 | 2,290,000 |
14 Mar 2024 | 90.90 | 91.00 | 89.20 | 89.90 | 84.49 | 1,685,000 |
13 Mar 2024 | 90.80 | 91.00 | 89.10 | 90.40 | 84.96 | 3,324,000 |
12 Mar 2024 | 88.90 | 90.60 | 88.30 | 89.40 | 84.02 | 2,626,000 |
11 Mar 2024 | 87.60 | 88.50 | 86.80 | 88.00 | 82.70 | 1,936,000 |
08 Mar 2024 | 90.00 | 91.10 | 86.10 | 87.80 | 82.51 | 6,427,000 |
07 Mar 2024 | 86.10 | 88.50 | 85.50 | 88.30 | 82.98 | 6,439,000 |
06 Mar 2024 | 84.70 | 85.90 | 84.00 | 84.90 | 79.79 | 3,833,000 |
05 Mar 2024 | 82.40 | 83.90 | 82.40 | 83.50 | 78.47 | 1,143,000 |
04 Mar 2024 | 83.10 | 83.60 | 82.40 | 82.80 | 77.81 | 936,000 |
01 Mar 2024 | 81.80 | 83.30 | 81.80 | 83.00 | 78.00 | 1,024,000 |
29 Feb 2024 | 81.60 | 81.70 | 80.10 | 81.30 | 76.40 | 1,350,000 |
27 Feb 2024 | 83.40 | 83.70 | 82.00 | 82.10 | 77.16 | 1,265,000 |
26 Feb 2024 | 83.40 | 84.20 | 83.30 | 83.40 | 78.38 | 575,000 |
23 Feb 2024 | 84.00 | 84.00 | 83.00 | 83.10 | 78.09 | 685,000 |
22 Feb 2024 | 84.00 | 84.00 | 83.20 | 83.40 | 78.38 | 1,028,000 |
21 Feb 2024 | 83.60 | 84.20 | 83.50 | 83.90 | 78.85 | 735,000 |
20 Feb 2024 | 85.00 | 85.00 | 83.60 | 83.80 | 78.75 | 977,000 |
19 Feb 2024 | 84.60 | 85.00 | 84.00 | 84.80 | 79.69 | 787,000 |
16 Feb 2024 | 83.60 | 84.80 | 83.60 | 84.30 | 79.22 | 1,100,000 |
15 Feb 2024 | 84.50 | 84.50 | 83.40 | 83.60 | 78.56 | 1,123,000 |
05 Feb 2024 | 84.40 | 84.90 | 84.10 | 84.30 | 79.22 | 757,000 |
02 Feb 2024 | 84.10 | 84.70 | 84.10 | 84.30 | 79.22 | 459,000 |
01 Feb 2024 | 83.30 | 84.40 | 83.30 | 84.10 | 79.03 | 653,000 |
31 Jan 2024 | 84.10 | 84.10 | 83.10 | 83.20 | 78.19 | 631,000 |
30 Jan 2024 | 84.40 | 84.70 | 83.60 | 84.10 | 79.03 | 1,082,000 |
29 Jan 2024 | 85.00 | 85.10 | 84.00 | 84.90 | 79.79 | 952,000 |
26 Jan 2024 | 87.50 | 87.50 | 85.50 | 85.60 | 80.44 | 963,000 |
25 Jan 2024 | 86.30 | 89.90 | 86.30 | 87.40 | 82.14 | 3,185,000 |
24 Jan 2024 | 85.70 | 85.70 | 84.90 | 85.00 | 79.88 | 489,000 |
23 Jan 2024 | 86.10 | 86.10 | 85.50 | 85.70 | 80.54 | 421,000 |
22 Jan 2024 | 86.00 | 86.00 | 85.10 | 86.00 | 80.82 | 505,000 |
19 Jan 2024 | 85.60 | 86.00 | 84.80 | 85.60 | 80.44 | 445,000 |
18 Jan 2024 | 84.70 | 85.40 | 84.20 | 85.10 | 79.97 | 341,000 |
17 Jan 2024 | 85.50 | 85.90 | 84.20 | 84.60 | 79.50 | 646,000 |
16 Jan 2024 | 86.00 | 86.60 | 85.10 | 85.30 | 80.16 | 647,000 |
15 Jan 2024 | 85.50 | 86.80 | 85.30 | 86.30 | 81.10 | 668,301 |
12 Jan 2024 | 84.90 | 85.30 | 83.80 | 85.20 | 80.07 | 515,000 |
11 Jan 2024 | 84.00 | 84.50 | 82.90 | 84.40 | 79.32 | 1,520,000 |
10 Jan 2024 | 85.10 | 85.10 | 84.00 | 84.30 | 79.22 | 640,000 |
09 Jan 2024 | 85.80 | 86.80 | 85.10 | 85.10 | 79.97 | 860,000 |
08 Jan 2024 | 85.00 | 85.90 | 84.90 | 85.30 | 80.16 | 702,000 |
05 Jan 2024 | 86.30 | 86.80 | 84.90 | 85.10 | 79.97 | 1,664,000 |
04 Jan 2024 | 87.50 | 88.50 | 86.20 | 86.30 | 81.10 | 1,308,000 |
03 Jan 2024 | 89.00 | 89.00 | 87.60 | 87.70 | 82.42 | 937,000 |
02 Jan 2024 | 90.20 | 91.50 | 88.80 | 88.80 | 83.45 | 1,249,000 |
29 Dec 2023 | 90.10 | 90.30 | 89.30 | 89.90 | 84.49 | 810,000 |
28 Dec 2023 | 90.60 | 91.30 | 89.80 | 90.00 | 84.58 | 1,021,000 |
27 Dec 2023 | 89.70 | 91.50 | 89.50 | 90.50 | 85.05 | 2,719,000 |
26 Dec 2023 | 86.00 | 89.20 | 85.90 | 88.90 | 83.55 | 4,346,000 |
25 Dec 2023 | 89.20 | 91.80 | 89.10 | 89.10 | 83.73 | 5,893,000 |
22 Dec 2023 | 99.60 | 99.90 | 98.10 | 98.90 | 92.94 | 1,596,000 |
21 Dec 2023 | 98.70 | 99.50 | 97.60 | 98.00 | 92.10 | 1,831,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |