Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
18 Sept 2024 | 103.33 | 103.86 | 102.19 | 102.51 | 102.51 | 2,614,110 |
17 Sept 2024 | 104.06 | 104.13 | 102.87 | 103.20 | 103.20 | 1,007,800 |
16 Sept 2024 | 103.82 | 104.68 | 103.57 | 104.11 | 104.11 | 1,600,000 |
13 Sept 2024 | 102.03 | 103.27 | 101.39 | 103.13 | 103.13 | 1,578,100 |
12 Sept 2024 | 100.60 | 102.36 | 100.00 | 102.17 | 102.17 | 1,194,500 |
11 Sept 2024 | 102.78 | 102.78 | 99.40 | 100.70 | 100.70 | 1,741,500 |
10 Sept 2024 | 103.92 | 104.90 | 103.07 | 103.13 | 103.13 | 1,439,800 |
09 Sept 2024 | 104.63 | 105.10 | 103.34 | 103.72 | 103.72 | 1,406,500 |
06 Sept 2024 | 104.63 | 105.21 | 103.75 | 103.94 | 103.94 | 1,035,700 |
05 Sept 2024 | 105.90 | 105.90 | 103.63 | 104.63 | 104.63 | 994,800 |
04 Sept 2024 | 105.14 | 106.02 | 104.99 | 105.82 | 105.82 | 748,900 |
03 Sept 2024 | 105.13 | 105.71 | 104.45 | 104.96 | 104.96 | 1,174,700 |
30 Aug 2024 | 104.86 | 105.45 | 104.30 | 105.13 | 105.13 | 1,437,900 |
29 Aug 2024 | 103.88 | 105.02 | 103.37 | 104.65 | 104.65 | 924,800 |
28 Aug 2024 | 103.28 | 104.15 | 102.68 | 103.88 | 103.88 | 686,300 |
27 Aug 2024 | 102.39 | 103.10 | 102.20 | 103.00 | 103.00 | 591,300 |
26 Aug 2024 | 102.11 | 102.64 | 101.73 | 102.23 | 102.23 | 896,700 |
23 Aug 2024 | 103.71 | 103.75 | 101.85 | 102.00 | 102.00 | 935,100 |
22 Aug 2024 | 103.62 | 103.87 | 103.12 | 103.67 | 103.67 | 643,100 |
21 Aug 2024 | 103.82 | 103.83 | 102.61 | 103.46 | 103.46 | 643,300 |
20 Aug 2024 | 102.91 | 103.18 | 102.34 | 102.89 | 102.89 | 1,159,100 |
19 Aug 2024 | 101.87 | 102.59 | 101.42 | 102.52 | 102.52 | 769,000 |
16 Aug 2024 | 101.39 | 101.94 | 100.89 | 101.87 | 101.87 | 1,458,300 |
15 Aug 2024 | 101.66 | 101.80 | 100.47 | 101.19 | 101.19 | 1,211,800 |
14 Aug 2024 | 100.12 | 101.37 | 100.01 | 101.30 | 101.30 | 1,113,700 |
13 Aug 2024 | 99.92 | 100.22 | 99.16 | 99.94 | 99.94 | 826,100 |
12 Aug 2024 | 100.43 | 101.25 | 99.37 | 99.56 | 99.56 | 919,000 |
09 Aug 2024 | 100.31 | 100.76 | 99.78 | 100.32 | 100.32 | 604,400 |
08 Aug 2024 | 98.76 | 100.60 | 98.76 | 100.31 | 100.31 | 991,600 |
07 Aug 2024 | 99.37 | 101.23 | 98.66 | 98.79 | 98.79 | 1,504,300 |
07 Aug 2024 | 0.13 Dividend | |||||
06 Aug 2024 | 98.67 | 100.76 | 98.45 | 99.37 | 99.24 | 1,514,900 |
05 Aug 2024 | 100.53 | 100.57 | 97.85 | 98.38 | 98.25 | 1,382,200 |
02 Aug 2024 | 100.66 | 103.16 | 99.27 | 101.22 | 101.09 | 1,420,800 |
01 Aug 2024 | 100.04 | 100.86 | 99.66 | 100.80 | 100.67 | 1,097,000 |
31 July 2024 | 99.58 | 100.35 | 98.69 | 99.43 | 99.30 | 2,294,100 |
30 July 2024 | 99.25 | 100.24 | 99.02 | 99.84 | 99.71 | 967,800 |
29 July 2024 | 99.44 | 99.92 | 98.24 | 98.66 | 98.53 | 1,489,000 |
26 July 2024 | 98.00 | 99.26 | 97.61 | 99.17 | 99.04 | 960,200 |
25 July 2024 | 97.93 | 98.74 | 97.21 | 97.43 | 97.30 | 1,458,100 |
24 July 2024 | 98.05 | 98.36 | 96.77 | 97.56 | 97.43 | 1,733,700 |
23 July 2024 | 97.00 | 99.08 | 95.44 | 98.05 | 97.92 | 2,871,500 |
22 July 2024 | 92.80 | 93.71 | 92.38 | 93.16 | 93.04 | 1,209,100 |
19 July 2024 | 93.66 | 93.66 | 92.29 | 92.46 | 92.34 | 962,500 |
18 July 2024 | 93.17 | 94.03 | 92.95 | 93.23 | 93.11 | 1,124,200 |
17 July 2024 | 93.31 | 94.13 | 93.05 | 93.54 | 93.42 | 1,255,200 |
16 July 2024 | 93.62 | 94.04 | 93.05 | 93.31 | 93.19 | 843,500 |
15 July 2024 | 93.94 | 94.28 | 93.05 | 93.23 | 93.11 | 886,700 |
12 July 2024 | 92.38 | 94.12 | 92.11 | 93.74 | 93.62 | 1,331,900 |
11 July 2024 | 91.19 | 92.22 | 90.94 | 91.97 | 91.85 | 708,000 |
10 July 2024 | 90.32 | 91.07 | 90.04 | 90.93 | 90.81 | 958,000 |
09 July 2024 | 90.59 | 90.73 | 89.92 | 90.08 | 89.96 | 726,500 |
08 July 2024 | 91.00 | 91.36 | 90.53 | 90.57 | 90.45 | 623,300 |
05 July 2024 | 90.13 | 90.61 | 89.25 | 90.52 | 90.40 | 823,100 |
03 July 2024 | 89.60 | 90.31 | 88.94 | 90.04 | 89.92 | 708,400 |
02 July 2024 | 88.55 | 89.68 | 88.31 | 89.65 | 89.53 | 842,300 |
01 July 2024 | 89.82 | 90.10 | 88.61 | 89.11 | 88.99 | 1,099,800 |
28 June 2024 | 89.83 | 90.45 | 89.12 | 89.41 | 89.29 | 2,024,300 |
27 June 2024 | 90.76 | 90.96 | 90.10 | 90.16 | 90.04 | 1,316,200 |
26 June 2024 | 90.43 | 90.76 | 89.14 | 90.58 | 90.46 | 1,288,800 |
25 June 2024 | 93.34 | 93.45 | 91.12 | 91.14 | 91.02 | 1,074,800 |
24 June 2024 | 93.03 | 93.75 | 92.29 | 93.34 | 93.22 | 1,119,000 |
21 June 2024 | 92.89 | 93.11 | 92.07 | 93.02 | 92.90 | 1,921,700 |
20 June 2024 | 92.41 | 93.03 | 92.14 | 92.89 | 92.77 | 898,700 |
18 June 2024 | 92.15 | 93.05 | 91.87 | 92.41 | 92.29 | 966,800 |
17 June 2024 | 89.83 | 92.12 | 89.72 | 92.00 | 91.88 | 1,144,200 |
14 June 2024 | 90.10 | 90.50 | 89.74 | 90.08 | 89.96 | 648,600 |
13 June 2024 | 90.28 | 90.80 | 89.62 | 90.52 | 90.40 | 636,800 |
12 June 2024 | 89.82 | 90.69 | 89.10 | 90.47 | 90.35 | 803,800 |
11 June 2024 | 89.53 | 89.69 | 88.68 | 89.62 | 89.50 | 966,000 |
10 June 2024 | 90.03 | 90.42 | 89.18 | 89.64 | 89.52 | 841,800 |
07 June 2024 | 89.93 | 90.68 | 89.66 | 90.28 | 90.16 | 993,400 |
06 June 2024 | 90.31 | 90.47 | 88.88 | 89.53 | 89.41 | 1,081,900 |
05 June 2024 | 90.00 | 90.15 | 88.85 | 90.00 | 89.88 | 864,600 |
04 June 2024 | 88.66 | 89.99 | 88.66 | 89.90 | 89.78 | 1,286,300 |
03 June 2024 | 89.23 | 89.84 | 88.09 | 88.89 | 88.77 | 796,600 |
31 May 2024 | 88.30 | 89.65 | 87.88 | 89.51 | 89.39 | 1,859,400 |
30 May 2024 | 86.22 | 88.01 | 85.97 | 87.75 | 87.64 | 1,159,100 |
29 May 2024 | 87.11 | 87.19 | 86.27 | 86.32 | 86.21 | 1,484,000 |
28 May 2024 | 89.06 | 89.18 | 87.47 | 87.58 | 87.47 | 1,568,800 |
24 May 2024 | 89.18 | 89.51 | 89.04 | 89.36 | 89.24 | 791,800 |
23 May 2024 | 91.03 | 91.18 | 88.99 | 89.11 | 88.99 | 942,700 |
22 May 2024 | 90.53 | 91.70 | 89.90 | 91.16 | 91.04 | 1,375,500 |
21 May 2024 | 90.07 | 90.50 | 89.84 | 89.85 | 89.73 | 1,495,100 |
20 May 2024 | 89.80 | 89.91 | 89.34 | 89.86 | 89.74 | 1,034,800 |
17 May 2024 | 89.85 | 89.87 | 89.25 | 89.83 | 89.71 | 1,080,000 |
16 May 2024 | 89.46 | 89.98 | 88.99 | 89.40 | 89.28 | 1,149,400 |
15 May 2024 | 88.40 | 88.97 | 88.15 | 88.70 | 88.58 | 1,141,200 |
14 May 2024 | 87.41 | 88.51 | 87.07 | 88.45 | 88.33 | 1,540,000 |
13 May 2024 | 87.02 | 87.77 | 87.02 | 87.47 | 87.36 | 1,561,100 |
10 May 2024 | 85.94 | 87.43 | 85.89 | 87.07 | 86.96 | 1,100,400 |
09 May 2024 | 84.61 | 85.73 | 84.53 | 85.61 | 85.50 | 851,200 |
08 May 2024 | 85.65 | 85.82 | 84.76 | 84.81 | 84.70 | 949,600 |
07 May 2024 | 84.60 | 85.33 | 84.47 | 85.24 | 85.13 | 967,000 |
06 May 2024 | 84.05 | 84.47 | 83.60 | 84.21 | 84.10 | 1,056,800 |
03 May 2024 | 83.48 | 83.64 | 81.79 | 83.50 | 83.39 | 1,013,000 |
03 May 2024 | 0.13 Dividend | |||||
02 May 2024 | 82.83 | 83.21 | 82.28 | 82.85 | 82.61 | 1,137,900 |
01 May 2024 | 81.59 | 83.61 | 81.57 | 82.70 | 82.46 | 1,332,400 |
30 Apr 2024 | 81.62 | 82.13 | 81.07 | 81.54 | 81.31 | 1,918,700 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |