Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
11 Oct 2024 | 92.57 | 92.98 | 91.59 | 92.78 | 92.78 | 2,133,000 |
10 Oct 2024 | 92.60 | 92.64 | 90.99 | 91.60 | 91.60 | 3,637,300 |
09 Oct 2024 | 91.78 | 93.20 | 91.78 | 92.60 | 92.60 | 809,000 |
08 Oct 2024 | 91.73 | 92.34 | 91.31 | 92.25 | 92.25 | 1,092,800 |
07 Oct 2024 | 93.00 | 93.29 | 91.42 | 92.10 | 92.10 | 904,300 |
04 Oct 2024 | 93.69 | 94.29 | 93.25 | 93.78 | 93.78 | 595,100 |
03 Oct 2024 | 93.83 | 94.12 | 93.11 | 93.24 | 93.24 | 804,300 |
02 Oct 2024 | 95.77 | 96.19 | 94.10 | 94.17 | 94.17 | 850,000 |
01 Oct 2024 | 96.00 | 96.62 | 95.28 | 95.80 | 95.80 | 570,500 |
30 Sept 2024 | 94.46 | 95.90 | 93.91 | 95.88 | 95.88 | 937,500 |
27 Sept 2024 | 95.54 | 96.14 | 94.23 | 94.74 | 94.74 | 814,400 |
26 Sept 2024 | 94.95 | 95.74 | 94.58 | 94.99 | 94.99 | 856,100 |
25 Sept 2024 | 96.00 | 96.74 | 94.30 | 94.77 | 94.77 | 575,100 |
24 Sept 2024 | 95.09 | 96.36 | 95.02 | 95.72 | 95.72 | 919,700 |
23 Sept 2024 | 94.01 | 95.72 | 93.24 | 95.48 | 95.48 | 1,329,200 |
20 Sept 2024 | 93.87 | 94.34 | 93.13 | 93.70 | 93.70 | 1,371,000 |
19 Sept 2024 | 94.00 | 94.46 | 93.15 | 94.43 | 94.43 | 807,100 |
18 Sept 2024 | 92.55 | 93.80 | 92.28 | 93.13 | 93.13 | 739,000 |
17 Sept 2024 | 92.54 | 93.04 | 92.20 | 92.22 | 92.22 | 572,900 |
16 Sept 2024 | 91.78 | 92.54 | 91.29 | 92.47 | 92.47 | 685,200 |
13 Sept 2024 | 90.63 | 91.42 | 90.14 | 91.34 | 91.34 | 503,300 |
12 Sept 2024 | 90.04 | 90.59 | 89.42 | 90.15 | 90.15 | 936,500 |
11 Sept 2024 | 89.84 | 89.98 | 87.89 | 89.94 | 89.94 | 517,500 |
10 Sept 2024 | 90.67 | 91.11 | 89.63 | 89.86 | 89.86 | 623,400 |
09 Sept 2024 | 91.27 | 92.13 | 90.64 | 90.90 | 90.90 | 931,200 |
06 Sept 2024 | 90.58 | 92.31 | 90.58 | 91.36 | 91.36 | 1,351,100 |
05 Sept 2024 | 90.79 | 91.11 | 89.67 | 90.38 | 90.38 | 2,229,400 |
04 Sept 2024 | 90.13 | 91.35 | 89.89 | 90.33 | 90.33 | 2,999,200 |
03 Sept 2024 | 89.72 | 90.76 | 89.72 | 90.42 | 90.42 | 1,128,500 |
30 Aug 2024 | 89.70 | 90.57 | 89.00 | 90.41 | 90.41 | 899,700 |
29 Aug 2024 | 89.96 | 89.96 | 87.88 | 89.15 | 89.15 | 1,191,000 |
28 Aug 2024 | 89.50 | 90.49 | 88.97 | 89.30 | 89.30 | 1,033,400 |
27 Aug 2024 | 89.51 | 90.40 | 89.17 | 89.67 | 89.67 | 628,800 |
26 Aug 2024 | 90.21 | 90.80 | 89.36 | 90.19 | 90.19 | 974,900 |
23 Aug 2024 | 90.00 | 90.57 | 89.13 | 89.55 | 89.55 | 1,229,800 |
22 Aug 2024 | 89.58 | 89.91 | 88.96 | 89.75 | 89.75 | 760,700 |
21 Aug 2024 | 87.99 | 89.38 | 87.99 | 89.35 | 89.35 | 646,800 |
20 Aug 2024 | 89.04 | 89.11 | 87.51 | 87.81 | 87.81 | 641,800 |
19 Aug 2024 | 87.88 | 89.36 | 87.88 | 89.13 | 89.13 | 1,064,900 |
16 Aug 2024 | 87.60 | 88.33 | 87.26 | 87.97 | 87.97 | 495,400 |
15 Aug 2024 | 87.31 | 88.40 | 86.25 | 87.88 | 87.88 | 1,162,200 |
15 Aug 2024 | 0.25 Dividend | |||||
14 Aug 2024 | 86.31 | 86.98 | 86.03 | 86.72 | 86.47 | 771,200 |
13 Aug 2024 | 85.99 | 86.86 | 85.42 | 86.18 | 85.93 | 743,900 |
12 Aug 2024 | 85.63 | 85.94 | 84.97 | 85.60 | 85.35 | 941,900 |
09 Aug 2024 | 85.99 | 86.14 | 84.85 | 85.82 | 85.57 | 657,200 |
08 Aug 2024 | 86.17 | 86.80 | 85.53 | 86.14 | 85.89 | 780,800 |
07 Aug 2024 | 85.85 | 87.06 | 85.77 | 85.95 | 85.70 | 969,900 |
06 Aug 2024 | 85.24 | 87.47 | 85.05 | 85.29 | 85.04 | 1,201,000 |
05 Aug 2024 | 84.66 | 85.83 | 83.30 | 85.38 | 85.13 | 1,792,100 |
02 Aug 2024 | 87.46 | 88.24 | 85.61 | 88.16 | 87.91 | 1,704,700 |
01 Aug 2024 | 88.65 | 89.68 | 86.43 | 88.11 | 87.86 | 1,368,300 |
31 July 2024 | 87.49 | 89.97 | 86.39 | 88.70 | 88.44 | 1,406,300 |
30 July 2024 | 86.60 | 87.62 | 86.30 | 87.36 | 87.11 | 1,336,900 |
29 July 2024 | 87.50 | 87.95 | 86.16 | 86.78 | 86.53 | 1,052,400 |
26 July 2024 | 85.71 | 86.86 | 85.03 | 85.68 | 85.43 | 1,556,500 |
25 July 2024 | 85.48 | 86.72 | 84.77 | 84.90 | 84.66 | 2,023,900 |
24 July 2024 | 84.93 | 85.43 | 83.80 | 85.03 | 84.78 | 2,337,300 |
23 July 2024 | 84.80 | 86.11 | 83.73 | 84.37 | 84.13 | 3,986,300 |
22 July 2024 | 77.65 | 77.89 | 76.03 | 77.46 | 77.24 | 1,434,900 |
19 July 2024 | 77.70 | 78.04 | 76.42 | 77.58 | 77.36 | 1,010,700 |
18 July 2024 | 77.44 | 79.28 | 77.22 | 77.84 | 77.62 | 1,093,900 |
17 July 2024 | 76.98 | 78.68 | 76.95 | 78.04 | 77.82 | 1,269,700 |
16 July 2024 | 75.94 | 77.61 | 75.78 | 77.35 | 77.13 | 793,600 |
15 July 2024 | 75.98 | 77.25 | 75.93 | 76.07 | 75.85 | 900,800 |
12 July 2024 | 75.54 | 76.51 | 75.33 | 75.99 | 75.77 | 956,000 |
11 July 2024 | 73.49 | 75.46 | 73.22 | 74.60 | 74.38 | 1,274,600 |
10 July 2024 | 72.41 | 73.25 | 71.62 | 72.48 | 72.27 | 795,900 |
09 July 2024 | 72.36 | 72.73 | 71.61 | 71.90 | 71.69 | 883,700 |
08 July 2024 | 71.97 | 73.40 | 71.77 | 72.95 | 72.74 | 1,096,400 |
05 July 2024 | 72.42 | 72.42 | 70.84 | 71.52 | 71.31 | 1,914,700 |
03 July 2024 | 73.42 | 73.98 | 72.53 | 72.60 | 72.39 | 414,700 |
02 July 2024 | 73.02 | 73.34 | 72.20 | 73.22 | 73.01 | 811,500 |
01 July 2024 | 74.83 | 74.83 | 72.72 | 73.24 | 73.03 | 938,200 |
28 June 2024 | 76.52 | 76.70 | 73.99 | 74.39 | 74.18 | 1,955,500 |
27 June 2024 | 77.20 | 77.20 | 75.80 | 76.48 | 76.26 | 719,100 |
26 June 2024 | 78.11 | 78.11 | 77.06 | 77.43 | 77.21 | 636,300 |
25 June 2024 | 79.18 | 79.55 | 77.67 | 78.63 | 78.40 | 701,000 |
24 June 2024 | 77.88 | 79.78 | 77.59 | 79.20 | 78.97 | 1,014,800 |
21 June 2024 | 77.07 | 78.51 | 77.07 | 77.54 | 77.32 | 1,702,400 |
20 June 2024 | 76.40 | 78.14 | 76.30 | 77.25 | 77.03 | 1,206,900 |
18 June 2024 | 77.90 | 78.62 | 76.27 | 76.44 | 76.22 | 1,318,600 |
17 June 2024 | 77.87 | 78.49 | 77.76 | 77.99 | 77.77 | 922,500 |
14 June 2024 | 78.51 | 78.96 | 77.57 | 78.18 | 77.95 | 1,066,900 |
13 June 2024 | 79.83 | 80.56 | 78.84 | 79.15 | 78.92 | 1,176,200 |
13 June 2024 | 0.25 Dividend | |||||
12 June 2024 | 81.17 | 81.65 | 79.48 | 79.99 | 79.51 | 1,317,600 |
11 June 2024 | 82.37 | 82.37 | 80.18 | 80.35 | 79.87 | 850,400 |
10 June 2024 | 81.52 | 82.74 | 81.02 | 82.67 | 82.17 | 944,400 |
07 June 2024 | 81.98 | 82.42 | 81.60 | 82.21 | 81.72 | 427,700 |
06 June 2024 | 82.41 | 82.82 | 82.14 | 82.29 | 81.80 | 480,600 |
05 June 2024 | 82.23 | 82.58 | 81.43 | 82.33 | 81.84 | 630,600 |
04 June 2024 | 83.06 | 83.38 | 82.25 | 82.37 | 81.88 | 728,600 |
03 June 2024 | 84.38 | 84.38 | 83.24 | 83.49 | 82.99 | 641,100 |
31 May 2024 | 83.46 | 84.25 | 82.95 | 84.19 | 83.68 | 810,200 |
30 May 2024 | 82.49 | 83.46 | 81.74 | 83.44 | 82.94 | 552,500 |
29 May 2024 | 81.83 | 82.48 | 81.58 | 82.28 | 81.79 | 681,600 |
28 May 2024 | 83.75 | 83.75 | 82.06 | 82.55 | 82.05 | 834,800 |
24 May 2024 | 83.87 | 84.12 | 83.35 | 83.67 | 83.17 | 630,200 |
23 May 2024 | 84.73 | 84.82 | 82.82 | 83.37 | 82.87 | 471,500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |