Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 May 2024 | 105.20 | 105.54 | 104.80 | 105.40 | 105.40 | 6,424 |
03 May 2024 | 105.40 | 105.60 | 104.85 | 105.30 | 105.30 | 14,525 |
02 May 2024 | 105.25 | 106.19 | 104.81 | 104.85 | 104.85 | 8,475 |
01 May 2024 | 104.50 | 105.25 | 104.31 | 105.25 | 105.25 | 8,469 |
30 Apr 2024 | 104.39 | 104.64 | 104.39 | 104.40 | 104.40 | 13,187 |
29 Apr 2024 | 104.49 | 105.00 | 104.05 | 104.15 | 104.15 | 8,781 |
26 Apr 2024 | 104.17 | 104.36 | 104.02 | 104.14 | 104.14 | 8,969 |
24 Apr 2024 | 104.45 | 104.45 | 104.17 | 104.17 | 104.17 | 3,960 |
23 Apr 2024 | 104.51 | 104.79 | 104.37 | 104.37 | 104.37 | 11,165 |
22 Apr 2024 | 104.45 | 104.95 | 104.36 | 104.90 | 104.90 | 9,532 |
19 Apr 2024 | 104.50 | 104.65 | 104.10 | 104.36 | 104.36 | 9,250 |
18 Apr 2024 | 104.69 | 104.69 | 104.02 | 104.06 | 104.06 | 10,919 |
17 Apr 2024 | 104.05 | 104.98 | 104.05 | 104.91 | 104.91 | 18,064 |
16 Apr 2024 | 104.13 | 104.35 | 104.00 | 104.20 | 104.20 | 6,895 |
15 Apr 2024 | 104.25 | 104.37 | 104.11 | 104.13 | 104.13 | 4,752 |
12 Apr 2024 | 104.09 | 104.38 | 103.91 | 104.20 | 104.20 | 5,791 |
11 Apr 2024 | 103.40 | 104.04 | 103.40 | 104.02 | 104.02 | 8,024 |
10 Apr 2024 | 103.31 | 103.90 | 103.31 | 103.60 | 103.60 | 7,807 |
09 Apr 2024 | 103.01 | 103.65 | 103.01 | 103.64 | 103.64 | 5,184 |
08 Apr 2024 | 103.20 | 103.20 | 102.80 | 102.80 | 102.80 | 9,134 |
05 Apr 2024 | 103.00 | 103.35 | 103.00 | 103.18 | 103.18 | 9,781 |
04 Apr 2024 | 102.61 | 103.22 | 102.60 | 103.18 | 103.18 | 19,144 |
03 Apr 2024 | 102.80 | 102.88 | 102.56 | 102.56 | 102.56 | 11,554 |
02 Apr 2024 | 102.88 | 102.90 | 102.71 | 102.75 | 102.75 | 8,768 |
28 Mar 2024 | 102.51 | 102.86 | 102.51 | 102.69 | 102.69 | 10,916 |
27 Mar 2024 | 102.75 | 102.90 | 102.51 | 102.51 | 102.51 | 6,813 |
26 Mar 2024 | 102.60 | 102.89 | 102.60 | 102.88 | 102.88 | 14,213 |
25 Mar 2024 | 102.88 | 102.90 | 102.48 | 102.69 | 102.69 | 6,754 |
22 Mar 2024 | 102.85 | 102.90 | 102.80 | 102.88 | 102.88 | 2,567 |
21 Mar 2024 | 102.85 | 102.90 | 102.35 | 102.85 | 102.85 | 10,785 |
20 Mar 2024 | 102.80 | 102.87 | 102.34 | 102.87 | 102.87 | 14,057 |
19 Mar 2024 | 102.85 | 102.93 | 102.60 | 102.60 | 102.60 | 8,748 |
18 Mar 2024 | 102.85 | 102.90 | 102.57 | 102.80 | 102.80 | 7,444 |
15 Mar 2024 | 102.52 | 102.85 | 102.50 | 102.65 | 102.65 | 8,025 |
14 Mar 2024 | 102.43 | 102.64 | 102.35 | 102.50 | 102.50 | 17,494 |
13 Mar 2024 | 103.00 | 103.00 | 102.46 | 102.60 | 102.60 | 7,508 |
12 Mar 2024 | 102.99 | 103.01 | 102.31 | 102.62 | 102.62 | 11,287 |
11 Mar 2024 | 102.70 | 103.07 | 102.50 | 102.77 | 102.77 | 4,689 |
08 Mar 2024 | 102.55 | 102.87 | 102.25 | 102.87 | 102.87 | 19,619 |
07 Mar 2024 | 102.50 | 102.62 | 102.20 | 102.62 | 102.62 | 6,960 |
06 Mar 2024 | 102.11 | 102.75 | 101.90 | 102.50 | 102.50 | 11,179 |
06 Mar 2024 | 1.2827 Dividend | |||||
05 Mar 2024 | 103.85 | 104.16 | 103.56 | 103.59 | 102.31 | 12,654 |
04 Mar 2024 | 103.89 | 104.17 | 103.53 | 104.00 | 102.71 | 5,160 |
01 Mar 2024 | 103.80 | 104.37 | 103.43 | 103.67 | 102.39 | 7,490 |
29 Feb 2024 | 103.76 | 104.18 | 103.76 | 104.18 | 102.89 | 8,541 |
28 Feb 2024 | 103.41 | 103.99 | 103.41 | 103.76 | 102.48 | 7,584 |
27 Feb 2024 | 103.40 | 103.81 | 103.32 | 103.42 | 102.14 | 4,154 |
26 Feb 2024 | 103.39 | 103.77 | 103.31 | 103.77 | 102.49 | 3,786 |
23 Feb 2024 | 103.70 | 103.84 | 103.30 | 103.31 | 102.03 | 11,485 |
22 Feb 2024 | 103.11 | 103.70 | 103.10 | 103.70 | 102.42 | 3,825 |
21 Feb 2024 | 102.98 | 103.30 | 102.91 | 103.30 | 102.02 | 11,116 |
20 Feb 2024 | 103.15 | 103.29 | 103.00 | 103.00 | 101.72 | 11,511 |
19 Feb 2024 | 102.84 | 103.29 | 102.84 | 103.15 | 101.87 | 9,866 |
16 Feb 2024 | 102.83 | 103.17 | 102.80 | 103.15 | 101.87 | 5,147 |
15 Feb 2024 | 103.00 | 103.20 | 102.81 | 102.84 | 101.57 | 6,288 |
14 Feb 2024 | 102.72 | 103.10 | 102.71 | 103.10 | 101.82 | 6,233 |
13 Feb 2024 | 102.85 | 103.15 | 102.66 | 103.00 | 101.72 | 7,321 |
12 Feb 2024 | 103.00 | 103.19 | 102.70 | 102.75 | 101.48 | 7,749 |
09 Feb 2024 | 102.85 | 103.19 | 102.78 | 103.18 | 101.90 | 7,148 |
08 Feb 2024 | 102.75 | 102.99 | 102.61 | 102.99 | 101.71 | 7,322 |
07 Feb 2024 | 102.80 | 103.02 | 102.67 | 102.67 | 101.40 | 10,663 |
06 Feb 2024 | 102.70 | 103.00 | 102.55 | 102.61 | 101.34 | 5,151 |
05 Feb 2024 | 102.74 | 103.04 | 102.40 | 102.70 | 101.43 | 16,539 |
02 Feb 2024 | 102.65 | 102.82 | 102.58 | 102.73 | 101.46 | 6,837 |
01 Feb 2024 | 102.60 | 102.93 | 102.60 | 102.68 | 101.41 | 6,950 |
31 Jan 2024 | 102.65 | 102.92 | 102.50 | 102.60 | 101.33 | 9,138 |
30 Jan 2024 | 102.52 | 102.74 | 102.35 | 102.60 | 101.33 | 6,206 |
29 Jan 2024 | 102.89 | 103.19 | 102.48 | 102.48 | 101.21 | 10,986 |
25 Jan 2024 | 103.03 | 103.14 | 102.86 | 102.86 | 101.59 | 5,459 |
24 Jan 2024 | 103.00 | 103.04 | 102.71 | 103.04 | 101.76 | 7,628 |
23 Jan 2024 | 102.50 | 102.80 | 102.47 | 102.65 | 101.38 | 9,580 |
22 Jan 2024 | 102.30 | 102.65 | 102.30 | 102.65 | 101.38 | 6,425 |
19 Jan 2024 | 102.27 | 102.50 | 102.27 | 102.27 | 101.00 | 3,371 |
18 Jan 2024 | 102.48 | 102.69 | 102.27 | 102.40 | 101.13 | 5,724 |
17 Jan 2024 | 102.69 | 102.70 | 102.40 | 102.48 | 101.21 | 5,136 |
16 Jan 2024 | 102.50 | 102.70 | 102.27 | 102.70 | 101.43 | 5,513 |
15 Jan 2024 | 102.50 | 102.50 | 102.29 | 102.46 | 101.19 | 462 |
12 Jan 2024 | 102.50 | 102.71 | 102.26 | 102.60 | 101.33 | 5,370 |
11 Jan 2024 | 102.50 | 102.80 | 102.45 | 102.74 | 101.47 | 4,977 |
10 Jan 2024 | 102.40 | 102.75 | 102.36 | 102.50 | 101.23 | 5,789 |
09 Jan 2024 | 102.50 | 102.50 | 102.35 | 102.50 | 101.23 | 4,976 |
08 Jan 2024 | 102.46 | 102.64 | 102.38 | 102.46 | 101.19 | 5,709 |
05 Jan 2024 | 102.45 | 102.45 | 102.40 | 102.45 | 101.18 | 1,165 |
04 Jan 2024 | 102.29 | 102.49 | 102.29 | 102.35 | 101.08 | 2,745 |
03 Jan 2024 | 102.25 | 102.50 | 102.20 | 102.30 | 101.03 | 3,754 |
02 Jan 2024 | 102.16 | 102.35 | 102.16 | 102.17 | 100.90 | 1,807 |
29 Dec 2023 | 102.30 | 102.30 | 102.15 | 102.15 | 100.89 | 952 |
28 Dec 2023 | 102.30 | 102.30 | 102.10 | 102.25 | 100.98 | 3,673 |
27 Dec 2023 | 102.20 | 102.40 | 102.01 | 102.03 | 100.77 | 3,275 |
22 Dec 2023 | 102.25 | 102.43 | 102.25 | 102.27 | 101.00 | 16,072 |
21 Dec 2023 | 102.20 | 102.50 | 102.10 | 102.44 | 101.17 | 17,138 |
20 Dec 2023 | 102.00 | 102.50 | 102.00 | 102.21 | 100.94 | 17,945 |
19 Dec 2023 | 101.99 | 102.25 | 101.95 | 102.11 | 100.85 | 29,310 |
18 Dec 2023 | 101.68 | 102.42 | 101.65 | 101.97 | 100.71 | 20,429 |
15 Dec 2023 | 101.95 | 102.10 | 101.58 | 101.91 | 100.65 | 11,235 |
14 Dec 2023 | 101.85 | 102.13 | 101.85 | 101.95 | 100.69 | 10,798 |
13 Dec 2023 | 101.63 | 102.03 | 101.63 | 101.85 | 100.59 | 9,682 |
12 Dec 2023 | 101.93 | 102.19 | 101.70 | 101.70 | 100.44 | 21,274 |
11 Dec 2023 | 101.91 | 102.49 | 101.90 | 101.94 | 100.68 | 7,562 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |