Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
16 Sept 2024 | 105.03 | 116.05 | 105.03 | 116.02 | 116.02 | 12,200 |
13 Sept 2024 | 117.07 | 117.07 | 117.05 | 117.05 | 117.05 | 3,100 |
12 Sept 2024 | 116.25 | 117.20 | 116.25 | 117.20 | 117.20 | 7,700 |
11 Sept 2024 | 115.22 | 115.22 | 115.22 | 115.22 | 115.22 | 4,000 |
10 Sept 2024 | 113.79 | 113.81 | 113.35 | 113.81 | 113.81 | 6,500 |
09 Sept 2024 | 116.22 | 116.40 | 115.80 | 116.01 | 116.01 | 17,200 |
06 Sept 2024 | 115.89 | 115.93 | 114.39 | 114.62 | 114.62 | 3,900 |
05 Sept 2024 | 115.96 | 115.96 | 115.96 | 115.96 | 115.96 | 11,100 |
04 Sept 2024 | 112.23 | 115.26 | 112.23 | 115.07 | 115.07 | 11,700 |
03 Sept 2024 | 113.86 | 113.86 | 111.81 | 112.51 | 112.51 | 10,900 |
30 Aug 2024 | 113.11 | 114.36 | 113.11 | 114.07 | 114.07 | 26,100 |
29 Aug 2024 | 113.97 | 113.97 | 113.97 | 113.97 | 113.97 | 11,500 |
28 Aug 2024 | 114.34 | 114.34 | 113.97 | 113.97 | 113.97 | 56,200 |
27 Aug 2024 | 116.39 | 117.87 | 116.10 | 117.12 | 117.12 | 9,400 |
26 Aug 2024 | 117.26 | 117.26 | 116.50 | 116.65 | 116.65 | 13,400 |
23 Aug 2024 | 105.03 | 115.91 | 105.03 | 115.44 | 115.44 | 10,100 |
22 Aug 2024 | 110.84 | 111.58 | 110.70 | 111.58 | 111.58 | 10,500 |
21 Aug 2024 | 105.03 | 112.21 | 105.03 | 111.61 | 111.61 | 3,400 |
20 Aug 2024 | 110.56 | 111.52 | 110.56 | 111.52 | 111.52 | 6,100 |
19 Aug 2024 | 111.25 | 111.95 | 110.97 | 110.97 | 110.97 | 21,500 |
16 Aug 2024 | 109.16 | 111.40 | 109.13 | 110.96 | 110.96 | 8,200 |
15 Aug 2024 | 109.67 | 109.67 | 109.67 | 109.67 | 109.67 | 6,200 |
14 Aug 2024 | 109.84 | 109.84 | 108.43 | 108.43 | 108.43 | 3,100 |
13 Aug 2024 | 108.77 | 109.22 | 107.74 | 109.22 | 109.22 | 2,500 |
12 Aug 2024 | 108.73 | 109.30 | 108.46 | 109.30 | 109.30 | 13,800 |
09 Aug 2024 | 94.00 | 108.61 | 94.00 | 108.04 | 108.04 | 2,800 |
08 Aug 2024 | 105.26 | 105.41 | 105.26 | 105.35 | 105.35 | 73,800 |
07 Aug 2024 | 101.97 | 101.97 | 101.97 | 101.97 | 101.97 | 12,400 |
06 Aug 2024 | 100.61 | 101.55 | 100.61 | 101.49 | 101.49 | 30,400 |
05 Aug 2024 | 93.73 | 114.98 | 93.73 | 104.36 | 104.36 | 100 |
02 Aug 2024 | 99.13 | 101.30 | 98.62 | 101.30 | 101.30 | 21,800 |
01 Aug 2024 | 100.90 | 100.90 | 100.49 | 100.83 | 100.83 | 3,100 |
31 July 2024 | 103.19 | 103.19 | 103.19 | 103.19 | 103.19 | 111,000 |
31 July 2024 | 1.264 Dividend | |||||
30 July 2024 | 103.78 | 103.78 | 103.15 | 103.19 | 101.93 | 200 |
29 July 2024 | 104.28 | 104.28 | 103.05 | 103.83 | 102.56 | 24,100 |
26 July 2024 | 103.71 | 104.16 | 103.71 | 104.12 | 102.84 | 21,000 |
25 July 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 101.54 | 300 |
24 July 2024 | 103.92 | 103.92 | 103.12 | 103.12 | 101.86 | 10,800 |
23 July 2024 | 103.79 | 104.54 | 103.79 | 104.54 | 103.26 | 12,900 |
22 July 2024 | 99.16 | 103.78 | 99.16 | 103.78 | 102.51 | 8,700 |
19 July 2024 | 102.16 | 102.19 | 102.13 | 102.16 | 100.91 | 8,000 |
18 July 2024 | 102.69 | 102.69 | 102.69 | 102.69 | 101.43 | 4,100 |
17 July 2024 | 103.00 | 103.26 | 102.49 | 102.69 | 101.43 | 23,700 |
16 July 2024 | 102.01 | 103.08 | 102.01 | 103.08 | 101.82 | 4,600 |
15 July 2024 | 102.23 | 102.23 | 100.62 | 100.91 | 99.67 | 4,800 |
12 July 2024 | 103.61 | 103.61 | 103.30 | 103.30 | 102.03 | 46,200 |
11 July 2024 | 101.78 | 102.18 | 101.18 | 102.12 | 100.87 | 26,300 |
10 July 2024 | 100.10 | 100.62 | 100.10 | 100.59 | 99.36 | 3,900 |
09 July 2024 | 99.58 | 99.73 | 99.18 | 99.54 | 98.32 | 22,400 |
08 July 2024 | 100.67 | 100.88 | 100.17 | 100.39 | 99.16 | 31,700 |
05 July 2024 | 101.18 | 101.18 | 100.11 | 100.25 | 99.02 | 400 |
03 July 2024 | 100.30 | 101.21 | 100.30 | 101.21 | 99.97 | 100 |
02 July 2024 | 98.38 | 99.47 | 98.37 | 99.35 | 98.13 | 68,300 |
01 July 2024 | 97.50 | 98.61 | 96.56 | 98.61 | 97.40 | 600 |
28 June 2024 | 98.74 | 99.62 | 98.74 | 99.14 | 97.93 | 49,500 |
27 June 2024 | 97.81 | 98.29 | 97.81 | 98.29 | 97.09 | 49,300 |
26 June 2024 | 97.06 | 97.06 | 97.06 | 97.06 | 95.87 | 6,100 |
25 June 2024 | 100.34 | 100.34 | 99.92 | 100.01 | 98.78 | 800 |
24 June 2024 | 100.16 | 101.29 | 100.16 | 100.89 | 99.65 | 8,400 |
21 June 2024 | 99.27 | 99.27 | 98.71 | 99.11 | 97.90 | 58,900 |
20 June 2024 | 100.23 | 100.23 | 98.99 | 98.99 | 97.78 | 9,100 |
18 June 2024 | 99.23 | 99.23 | 98.75 | 98.77 | 97.56 | 3,200 |
17 June 2024 | 98.15 | 99.18 | 98.15 | 99.18 | 97.97 | 1,500 |
14 June 2024 | 98.97 | 98.97 | 96.62 | 96.99 | 95.80 | 2,500 |
13 June 2024 | 104.35 | 104.35 | 100.37 | 100.65 | 99.42 | 2,600 |
12 June 2024 | 102.89 | 103.12 | 102.31 | 102.72 | 101.46 | 5,300 |
11 June 2024 | 100.60 | 101.11 | 100.60 | 100.63 | 99.40 | 4,800 |
10 June 2024 | 100.60 | 100.60 | 100.50 | 100.50 | 99.27 | 1,200 |
07 June 2024 | 101.31 | 101.31 | 100.97 | 101.06 | 99.82 | 4,200 |
06 June 2024 | 102.52 | 102.52 | 101.52 | 102.25 | 101.00 | 38,600 |
05 June 2024 | 102.13 | 102.53 | 102.13 | 102.13 | 100.88 | 100 |
04 June 2024 | 101.42 | 102.29 | 101.42 | 102.29 | 101.04 | 400 |
03 June 2024 | 99.58 | 100.19 | 98.47 | 100.19 | 98.96 | 300 |
31 May 2024 | 98.07 | 98.11 | 98.07 | 98.11 | 96.91 | 8,500 |
30 May 2024 | 97.25 | 97.94 | 97.05 | 97.05 | 95.86 | 1,700 |
29 May 2024 | 98.04 | 98.45 | 97.10 | 97.12 | 95.93 | 100 |
28 May 2024 | 99.95 | 99.95 | 98.26 | 98.50 | 97.29 | 500 |
24 May 2024 | 102.38 | 102.38 | 99.95 | 99.95 | 98.73 | 300 |
23 May 2024 | 103.12 | 103.12 | 102.06 | 102.27 | 101.02 | 100 |
22 May 2024 | 103.85 | 104.15 | 103.23 | 103.23 | 101.97 | 6,300 |
21 May 2024 | 104.89 | 104.89 | 104.78 | 104.78 | 103.50 | 2,000 |
20 May 2024 | 109.00 | 112.08 | 99.97 | 102.98 | 101.72 | 100 |
17 May 2024 | 98.79 | 106.59 | 98.79 | 106.09 | 104.79 | 3,200 |
16 May 2024 | 106.71 | 106.71 | 104.07 | 104.09 | 102.81 | 4,600 |
15 May 2024 | 105.30 | 105.75 | 105.29 | 105.29 | 104.00 | 13,600 |
14 May 2024 | 106.90 | 106.90 | 105.25 | 105.74 | 104.44 | 8,100 |
13 May 2024 | 105.80 | 106.34 | 105.80 | 106.28 | 104.98 | 6,200 |
10 May 2024 | 105.30 | 105.30 | 105.30 | 105.30 | 104.01 | 211,700 |
09 May 2024 | 104.00 | 106.48 | 104.00 | 106.48 | 105.18 | 18,000 |
08 May 2024 | 98.06 | 99.59 | 98.06 | 99.59 | 98.37 | 37,600 |
07 May 2024 | 100.02 | 100.02 | 99.69 | 99.69 | 98.47 | 3,500 |
06 May 2024 | 99.16 | 99.88 | 99.16 | 99.48 | 98.26 | 4,700 |
03 May 2024 | 97.46 | 98.24 | 97.33 | 98.24 | 97.04 | 5,700 |
02 May 2024 | 96.78 | 97.34 | 96.51 | 97.34 | 96.15 | 22,000 |
01 May 2024 | 95.37 | 96.75 | 95.00 | 96.38 | 95.20 | 2,600 |
30 Apr 2024 | 96.38 | 96.86 | 96.38 | 96.86 | 95.67 | 5,700 |
29 Apr 2024 | 98.84 | 98.85 | 98.32 | 98.32 | 97.12 | 16,800 |
29 Apr 2024 | 1.28 Dividend | |||||
26 Apr 2024 | 94.16 | 100.32 | 94.16 | 99.99 | 97.50 | 1,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |