Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Apr 2024 | 75.93 | 76.00 | 75.93 | 75.94 | 75.94 | 1,105,100 |
25 Apr 2024 | 75.85 | 75.93 | 75.81 | 75.92 | 75.92 | 1,902,500 |
24 Apr 2024 | 75.96 | 76.01 | 75.80 | 76.00 | 76.00 | 1,264,900 |
23 Apr 2024 | 75.90 | 76.09 | 75.90 | 76.04 | 76.04 | 1,733,300 |
22 Apr 2024 | 75.87 | 75.97 | 75.85 | 75.93 | 75.93 | 1,741,400 |
19 Apr 2024 | 75.81 | 75.94 | 75.81 | 75.88 | 75.88 | 2,397,400 |
18 Apr 2024 | 75.79 | 75.94 | 75.79 | 75.85 | 75.85 | 2,405,500 |
17 Apr 2024 | 75.86 | 75.97 | 75.86 | 75.92 | 75.92 | 2,249,400 |
16 Apr 2024 | 75.82 | 75.90 | 75.76 | 75.81 | 75.81 | 2,955,200 |
15 Apr 2024 | 75.89 | 75.92 | 75.80 | 75.90 | 75.90 | 1,400,700 |
12 Apr 2024 | 76.03 | 76.09 | 76.02 | 76.02 | 76.02 | 1,063,300 |
11 Apr 2024 | 75.87 | 75.98 | 75.87 | 75.91 | 75.91 | 4,137,700 |
10 Apr 2024 | 76.06 | 76.06 | 75.86 | 75.89 | 75.89 | 3,439,400 |
09 Apr 2024 | 76.29 | 76.35 | 76.26 | 76.32 | 76.32 | 1,446,400 |
08 Apr 2024 | 76.25 | 76.28 | 76.21 | 76.23 | 76.23 | 1,071,900 |
05 Apr 2024 | 76.34 | 76.43 | 76.32 | 76.32 | 76.32 | 3,416,200 |
04 Apr 2024 | 76.53 | 76.53 | 76.37 | 76.49 | 76.49 | 1,785,100 |
03 Apr 2024 | 76.29 | 76.39 | 76.24 | 76.37 | 76.37 | 1,545,500 |
02 Apr 2024 | 76.27 | 76.35 | 76.25 | 76.34 | 76.34 | 2,233,500 |
01 Apr 2024 | 76.44 | 76.69 | 76.27 | 76.31 | 76.31 | 1,598,300 |
01 Apr 2024 | 0.204 Dividend | |||||
28 Mar 2024 | 76.72 | 76.75 | 76.67 | 76.67 | 76.47 | 1,403,500 |
27 Mar 2024 | 76.65 | 76.80 | 76.65 | 76.79 | 76.59 | 1,694,900 |
26 Mar 2024 | 76.61 | 76.68 | 76.60 | 76.66 | 76.46 | 2,162,700 |
25 Mar 2024 | 76.67 | 76.77 | 76.63 | 76.63 | 76.43 | 4,733,500 |
22 Mar 2024 | 76.70 | 76.73 | 76.61 | 76.70 | 76.50 | 1,454,500 |
21 Mar 2024 | 76.58 | 76.65 | 76.58 | 76.58 | 76.38 | 1,299,000 |
20 Mar 2024 | 76.45 | 76.63 | 76.45 | 76.58 | 76.38 | 2,120,600 |
19 Mar 2024 | 76.38 | 76.48 | 76.38 | 76.47 | 76.27 | 2,495,200 |
18 Mar 2024 | 76.38 | 76.40 | 76.33 | 76.34 | 76.14 | 1,365,300 |
15 Mar 2024 | 76.41 | 76.41 | 76.35 | 76.35 | 76.15 | 1,182,900 |
14 Mar 2024 | 76.51 | 76.51 | 76.41 | 76.43 | 76.23 | 1,570,100 |
13 Mar 2024 | 76.55 | 76.65 | 76.55 | 76.56 | 76.36 | 1,821,200 |
12 Mar 2024 | 76.66 | 76.69 | 76.60 | 76.61 | 76.41 | 1,119,000 |
11 Mar 2024 | 76.76 | 76.77 | 76.68 | 76.72 | 76.52 | 1,648,600 |
08 Mar 2024 | 76.79 | 76.86 | 76.76 | 76.77 | 76.57 | 1,825,000 |
07 Mar 2024 | 76.66 | 76.72 | 76.65 | 76.72 | 76.52 | 2,168,300 |
06 Mar 2024 | 76.70 | 76.70 | 76.59 | 76.61 | 76.41 | 1,421,600 |
05 Mar 2024 | 76.55 | 76.64 | 76.51 | 76.58 | 76.38 | 1,602,600 |
04 Mar 2024 | 76.44 | 76.52 | 76.44 | 76.46 | 76.26 | 1,436,400 |
01 Mar 2024 | 76.35 | 76.58 | 76.30 | 76.55 | 76.35 | 2,416,800 |
01 Mar 2024 | 0.188 Dividend | |||||
29 Feb 2024 | 76.49 | 76.60 | 76.49 | 76.54 | 76.15 | 1,552,300 |
28 Feb 2024 | 76.43 | 76.50 | 76.43 | 76.49 | 76.10 | 1,273,500 |
27 Feb 2024 | 76.41 | 76.45 | 76.38 | 76.39 | 76.00 | 1,402,800 |
26 Feb 2024 | 76.45 | 76.47 | 76.37 | 76.41 | 76.02 | 1,382,400 |
23 Feb 2024 | 76.43 | 76.52 | 76.40 | 76.47 | 76.08 | 1,187,800 |
22 Feb 2024 | 76.44 | 76.50 | 76.39 | 76.42 | 76.03 | 1,409,500 |
21 Feb 2024 | 76.58 | 76.60 | 76.45 | 76.46 | 76.07 | 1,745,600 |
20 Feb 2024 | 76.57 | 76.60 | 76.53 | 76.54 | 76.15 | 1,782,100 |
16 Feb 2024 | 76.40 | 76.46 | 76.39 | 76.45 | 76.06 | 1,332,300 |
15 Feb 2024 | 76.61 | 76.65 | 76.54 | 76.57 | 76.18 | 1,408,800 |
14 Feb 2024 | 76.39 | 76.53 | 76.39 | 76.49 | 76.10 | 1,176,900 |
13 Feb 2024 | 76.47 | 76.49 | 76.34 | 76.34 | 75.95 | 2,714,800 |
12 Feb 2024 | 76.68 | 76.73 | 76.65 | 76.71 | 76.32 | 1,062,800 |
09 Feb 2024 | 76.60 | 76.67 | 76.60 | 76.65 | 76.26 | 1,822,100 |
08 Feb 2024 | 76.72 | 76.75 | 76.68 | 76.70 | 76.31 | 2,523,900 |
07 Feb 2024 | 76.76 | 76.88 | 76.75 | 76.77 | 76.38 | 1,667,600 |
06 Feb 2024 | 76.71 | 76.85 | 76.68 | 76.81 | 76.42 | 1,652,100 |
05 Feb 2024 | 76.71 | 76.74 | 76.62 | 76.64 | 76.25 | 1,490,300 |
02 Feb 2024 | 76.81 | 76.92 | 76.79 | 76.88 | 76.49 | 1,918,600 |
01 Feb 2024 | 77.20 | 77.28 | 77.09 | 77.20 | 76.81 | 3,176,100 |
01 Feb 2024 | 0.198 Dividend | |||||
31 Jan 2024 | 77.19 | 77.31 | 77.14 | 77.25 | 76.66 | 1,773,300 |
30 Jan 2024 | 77.09 | 77.11 | 76.94 | 77.01 | 76.42 | 1,982,400 |
29 Jan 2024 | 77.00 | 77.08 | 77.00 | 77.07 | 76.48 | 2,021,900 |
26 Jan 2024 | 76.93 | 77.00 | 76.92 | 76.93 | 76.34 | 1,391,200 |
25 Jan 2024 | 76.94 | 77.02 | 76.84 | 77.00 | 76.41 | 1,671,300 |
24 Jan 2024 | 77.00 | 77.03 | 76.83 | 76.83 | 76.24 | 1,618,100 |
23 Jan 2024 | 76.89 | 76.90 | 76.85 | 76.90 | 76.31 | 1,366,100 |
22 Jan 2024 | 76.91 | 76.95 | 76.90 | 76.90 | 76.31 | 1,692,200 |
19 Jan 2024 | 76.81 | 76.85 | 76.77 | 76.85 | 76.26 | 1,665,200 |
18 Jan 2024 | 76.91 | 76.93 | 76.86 | 76.91 | 76.32 | 2,147,800 |
17 Jan 2024 | 76.89 | 76.92 | 76.83 | 76.87 | 76.28 | 2,091,600 |
16 Jan 2024 | 77.16 | 77.22 | 77.02 | 77.07 | 76.48 | 2,327,600 |
12 Jan 2024 | 77.18 | 77.32 | 77.18 | 77.24 | 76.65 | 1,957,900 |
11 Jan 2024 | 76.84 | 77.08 | 76.84 | 77.06 | 76.47 | 3,230,700 |
10 Jan 2024 | 76.88 | 76.93 | 76.82 | 76.83 | 76.24 | 1,983,300 |
09 Jan 2024 | 76.78 | 76.89 | 76.78 | 76.86 | 76.27 | 2,886,400 |
08 Jan 2024 | 76.70 | 76.92 | 76.70 | 76.82 | 76.23 | 2,263,200 |
05 Jan 2024 | 76.70 | 76.90 | 76.67 | 76.70 | 76.11 | 2,936,500 |
04 Jan 2024 | 76.76 | 76.81 | 76.67 | 76.76 | 76.17 | 1,970,000 |
03 Jan 2024 | 76.65 | 76.90 | 76.65 | 76.86 | 76.27 | 2,297,300 |
02 Jan 2024 | 76.87 | 76.90 | 76.82 | 76.84 | 76.25 | 2,945,000 |
29 Dec 2023 | 76.95 | 77.04 | 76.92 | 77.02 | 76.43 | 1,951,200 |
28 Dec 2023 | 77.03 | 77.03 | 76.94 | 76.97 | 76.38 | 1,917,100 |
27 Dec 2023 | 76.87 | 77.03 | 76.87 | 77.03 | 76.44 | 2,717,200 |
26 Dec 2023 | 76.84 | 76.88 | 76.79 | 76.83 | 76.24 | 1,872,900 |
22 Dec 2023 | 76.88 | 77.03 | 76.81 | 76.88 | 76.29 | 1,811,500 |
22 Dec 2023 | 0.195 Dividend | |||||
21 Dec 2023 | 77.01 | 77.12 | 76.98 | 77.02 | 76.24 | 2,691,300 |
20 Dec 2023 | 76.93 | 76.98 | 76.83 | 76.97 | 76.19 | 4,826,100 |
19 Dec 2023 | 76.70 | 76.86 | 76.70 | 76.81 | 76.03 | 1,867,600 |
18 Dec 2023 | 76.72 | 76.88 | 76.72 | 76.79 | 76.01 | 2,755,300 |
15 Dec 2023 | 76.83 | 76.89 | 76.76 | 76.81 | 76.03 | 7,025,800 |
14 Dec 2023 | 76.80 | 76.99 | 76.80 | 76.90 | 76.12 | 3,024,000 |
13 Dec 2023 | 76.20 | 76.73 | 76.20 | 76.70 | 75.92 | 2,410,600 |
12 Dec 2023 | 76.11 | 76.19 | 76.09 | 76.19 | 75.41 | 2,065,400 |
11 Dec 2023 | 76.05 | 76.12 | 76.00 | 76.12 | 75.35 | 3,408,400 |
08 Dec 2023 | 76.17 | 76.19 | 76.08 | 76.12 | 75.35 | 2,509,200 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |