Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 92.38 | 92.54 | 91.91 | 92.40 | 92.40 | 119,906 |
02 May 2024 | 91.00 | 91.36 | 90.26 | 91.29 | 91.29 | 88,700 |
01 May 2024 | 90.62 | 91.69 | 90.35 | 90.39 | 90.39 | 89,900 |
30 Apr 2024 | 91.88 | 92.01 | 90.64 | 90.64 | 90.64 | 118,000 |
29 Apr 2024 | 92.15 | 92.21 | 91.62 | 92.13 | 92.13 | 102,300 |
26 Apr 2024 | 91.53 | 92.08 | 91.38 | 91.79 | 91.79 | 129,100 |
25 Apr 2024 | 90.02 | 91.08 | 89.84 | 90.95 | 90.95 | 198,600 |
24 Apr 2024 | 91.37 | 91.58 | 90.88 | 91.26 | 91.26 | 82,000 |
23 Apr 2024 | 90.65 | 91.40 | 90.52 | 91.30 | 91.30 | 124,200 |
22 Apr 2024 | 89.84 | 90.73 | 89.50 | 90.11 | 90.11 | 167,400 |
19 Apr 2024 | 90.17 | 90.36 | 89.17 | 89.42 | 89.42 | 739,600 |
18 Apr 2024 | 90.63 | 90.94 | 90.04 | 90.21 | 90.21 | 415,400 |
17 Apr 2024 | 91.31 | 91.34 | 90.20 | 90.38 | 90.38 | 68,700 |
16 Apr 2024 | 91.12 | 91.41 | 90.73 | 90.90 | 90.90 | 95,800 |
15 Apr 2024 | 92.95 | 93.01 | 90.96 | 91.11 | 91.11 | 78,900 |
12 Apr 2024 | 92.91 | 93.17 | 91.99 | 92.25 | 92.25 | 175,800 |
11 Apr 2024 | 93.20 | 93.82 | 92.61 | 93.63 | 93.63 | 129,900 |
10 Apr 2024 | 92.60 | 93.26 | 92.56 | 92.90 | 92.90 | 140,100 |
09 Apr 2024 | 93.97 | 93.98 | 92.94 | 93.83 | 93.83 | 259,200 |
08 Apr 2024 | 93.81 | 93.96 | 93.56 | 93.66 | 93.66 | 66,600 |
05 Apr 2024 | 92.86 | 93.93 | 92.81 | 93.65 | 93.65 | 82,400 |
04 Apr 2024 | 94.43 | 94.60 | 92.62 | 92.66 | 92.66 | 106,000 |
03 Apr 2024 | 93.46 | 94.05 | 93.45 | 93.78 | 93.78 | 92,600 |
02 Apr 2024 | 93.46 | 93.69 | 93.25 | 93.68 | 93.68 | 147,100 |
01 Apr 2024 | 94.66 | 94.66 | 94.07 | 94.32 | 94.32 | 140,600 |
28 Mar 2024 | 94.45 | 94.70 | 94.41 | 94.43 | 94.43 | 318,700 |
27 Mar 2024 | 94.09 | 94.45 | 93.83 | 94.42 | 94.42 | 134,700 |
26 Mar 2024 | 94.10 | 94.19 | 93.62 | 93.65 | 93.65 | 160,100 |
25 Mar 2024 | 93.92 | 94.06 | 93.84 | 93.90 | 93.90 | 109,400 |
22 Mar 2024 | 94.36 | 94.36 | 94.08 | 94.14 | 94.14 | 126,200 |
21 Mar 2024 | 94.51 | 94.65 | 94.28 | 94.33 | 94.33 | 170,400 |
20 Mar 2024 | 93.11 | 93.99 | 93.04 | 93.94 | 93.94 | 96,100 |
19 Mar 2024 | 92.36 | 93.13 | 92.32 | 93.12 | 93.12 | 97,600 |
19 Mar 2024 | 0.24 Dividend | |||||
18 Mar 2024 | 93.02 | 93.28 | 92.78 | 92.87 | 92.63 | 114,600 |
15 Mar 2024 | 92.36 | 92.61 | 92.04 | 92.27 | 92.03 | 146,900 |
14 Mar 2024 | 93.37 | 93.40 | 92.41 | 92.94 | 92.70 | 145,700 |
13 Mar 2024 | 93.28 | 93.37 | 92.91 | 93.12 | 92.88 | 80,500 |
12 Mar 2024 | 92.66 | 93.36 | 92.25 | 93.26 | 93.02 | 103,300 |
11 Mar 2024 | 92.06 | 92.39 | 91.85 | 92.27 | 92.03 | 90,000 |
08 Mar 2024 | 93.18 | 93.53 | 92.31 | 92.41 | 92.17 | 87,300 |
07 Mar 2024 | 92.55 | 93.13 | 92.55 | 93.09 | 92.85 | 280,300 |
06 Mar 2024 | 92.10 | 92.44 | 91.83 | 92.03 | 91.79 | 118,200 |
05 Mar 2024 | 92.09 | 92.15 | 91.17 | 91.59 | 91.35 | 83,200 |
04 Mar 2024 | 92.49 | 92.85 | 92.48 | 92.58 | 92.34 | 108,200 |
01 Mar 2024 | 91.95 | 92.68 | 91.92 | 92.64 | 92.40 | 81,600 |
29 Feb 2024 | 91.80 | 92.07 | 91.30 | 91.88 | 91.64 | 150,500 |
28 Feb 2024 | 91.24 | 91.58 | 91.23 | 91.45 | 91.21 | 69,200 |
27 Feb 2024 | 91.54 | 91.61 | 91.24 | 91.59 | 91.35 | 77,500 |
26 Feb 2024 | 91.77 | 91.86 | 91.39 | 91.39 | 91.15 | 85,100 |
23 Feb 2024 | 91.96 | 92.11 | 91.58 | 91.69 | 91.45 | 116,500 |
22 Feb 2024 | 90.99 | 91.81 | 90.86 | 91.68 | 91.44 | 140,700 |
21 Feb 2024 | 89.43 | 89.83 | 89.15 | 89.83 | 89.60 | 177,800 |
20 Feb 2024 | 89.87 | 89.99 | 89.35 | 89.77 | 89.54 | 151,400 |
16 Feb 2024 | 90.70 | 90.89 | 90.21 | 90.31 | 90.08 | 178,500 |
15 Feb 2024 | 90.20 | 90.78 | 90.17 | 90.75 | 90.52 | 842,800 |
14 Feb 2024 | 89.77 | 90.17 | 89.36 | 90.16 | 89.93 | 112,600 |
13 Feb 2024 | 89.27 | 89.60 | 88.68 | 89.27 | 89.04 | 150,000 |
12 Feb 2024 | 90.61 | 90.99 | 90.42 | 90.50 | 90.27 | 150,000 |
09 Feb 2024 | 90.18 | 90.68 | 90.09 | 90.58 | 90.35 | 227,900 |
08 Feb 2024 | 89.94 | 90.10 | 89.88 | 90.10 | 89.87 | 158,400 |
07 Feb 2024 | 89.60 | 90.04 | 89.47 | 89.96 | 89.73 | 140,200 |
06 Feb 2024 | 89.13 | 89.20 | 88.87 | 89.20 | 88.97 | 97,000 |
05 Feb 2024 | 89.16 | 89.20 | 88.55 | 88.96 | 88.73 | 75,300 |
02 Feb 2024 | 88.41 | 89.57 | 88.41 | 89.27 | 89.04 | 94,000 |
01 Feb 2024 | 87.60 | 88.37 | 87.39 | 88.37 | 88.14 | 75,700 |
31 Jan 2024 | 88.19 | 88.34 | 87.24 | 87.27 | 87.04 | 179,300 |
30 Jan 2024 | 88.72 | 88.79 | 88.54 | 88.69 | 88.46 | 178,900 |
29 Jan 2024 | 88.15 | 88.80 | 88.04 | 88.75 | 88.52 | 60,400 |
26 Jan 2024 | 88.06 | 88.33 | 87.90 | 88.08 | 87.85 | 151,000 |
25 Jan 2024 | 88.02 | 88.17 | 87.70 | 88.11 | 87.88 | 93,500 |
24 Jan 2024 | 88.15 | 88.31 | 87.62 | 87.66 | 87.43 | 75,500 |
23 Jan 2024 | 87.49 | 87.64 | 87.26 | 87.60 | 87.37 | 128,100 |
22 Jan 2024 | 87.48 | 87.68 | 87.23 | 87.37 | 87.14 | 195,300 |
19 Jan 2024 | 86.38 | 87.18 | 86.17 | 87.13 | 86.90 | 555,800 |
18 Jan 2024 | 85.66 | 86.14 | 85.36 | 86.05 | 85.83 | 135,900 |
17 Jan 2024 | 85.22 | 85.40 | 84.88 | 85.33 | 85.11 | 61,400 |
16 Jan 2024 | 85.78 | 86.07 | 85.50 | 85.79 | 85.57 | 142,600 |
12 Jan 2024 | 86.24 | 86.41 | 85.90 | 86.15 | 85.93 | 65,500 |
11 Jan 2024 | 86.34 | 86.40 | 85.32 | 86.05 | 85.83 | 159,900 |
10 Jan 2024 | 85.69 | 86.24 | 85.59 | 86.08 | 85.86 | 131,600 |
09 Jan 2024 | 85.28 | 85.77 | 85.22 | 85.59 | 85.37 | 47,400 |
08 Jan 2024 | 84.50 | 85.73 | 84.50 | 85.72 | 85.50 | 133,700 |
05 Jan 2024 | 84.38 | 84.92 | 84.26 | 84.48 | 84.26 | 299,700 |
04 Jan 2024 | 84.48 | 85.03 | 84.37 | 84.37 | 84.15 | 169,400 |
03 Jan 2024 | 84.90 | 85.04 | 84.58 | 84.64 | 84.42 | 217,700 |
02 Jan 2024 | 85.28 | 85.58 | 85.00 | 85.38 | 85.16 | 59,600 |
29 Dec 2023 | 86.06 | 86.24 | 85.61 | 85.89 | 85.67 | 98,400 |
28 Dec 2023 | 86.13 | 86.32 | 86.11 | 86.19 | 85.97 | 81,100 |
27 Dec 2023 | 85.86 | 86.17 | 85.86 | 86.13 | 85.91 | 321,500 |
26 Dec 2023 | 85.71 | 86.11 | 85.71 | 85.97 | 85.75 | 60,700 |
22 Dec 2023 | 85.64 | 85.90 | 85.36 | 85.61 | 85.39 | 72,400 |
21 Dec 2023 | 85.22 | 85.48 | 84.85 | 85.44 | 85.22 | 72,200 |
20 Dec 2023 | 85.71 | 86.03 | 84.57 | 84.57 | 84.35 | 80,500 |
19 Dec 2023 | 85.44 | 85.82 | 85.43 | 85.82 | 85.60 | 86,000 |
19 Dec 2023 | 0.408 Dividend | |||||
18 Dec 2023 | 85.46 | 85.88 | 85.44 | 85.72 | 85.09 | 129,400 |
15 Dec 2023 | 85.28 | 85.46 | 85.11 | 85.28 | 84.65 | 164,400 |
14 Dec 2023 | 85.36 | 85.64 | 84.94 | 85.37 | 84.74 | 1,164,300 |
13 Dec 2023 | 83.94 | 85.05 | 83.86 | 85.03 | 84.41 | 112,500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |