Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 Sept 2024 | 117.05 | 117.33 | 116.23 | 116.60 | 116.60 | 3,482,400 |
05 Sept 2024 | 117.77 | 118.11 | 116.32 | 116.85 | 116.85 | 2,585,900 |
04 Sept 2024 | 116.48 | 117.93 | 116.19 | 117.06 | 117.06 | 2,795,000 |
03 Sept 2024 | 114.00 | 116.41 | 113.91 | 115.79 | 115.79 | 3,792,500 |
30 Aug 2024 | 113.00 | 114.08 | 112.84 | 113.95 | 113.95 | 3,022,400 |
29 Aug 2024 | 112.70 | 113.07 | 111.85 | 112.99 | 112.99 | 2,021,900 |
28 Aug 2024 | 112.39 | 113.64 | 111.89 | 112.70 | 112.70 | 2,429,700 |
27 Aug 2024 | 112.77 | 113.09 | 111.78 | 111.90 | 111.90 | 2,136,500 |
26 Aug 2024 | 112.53 | 113.63 | 112.01 | 113.01 | 113.01 | 3,038,900 |
23 Aug 2024 | 112.25 | 113.00 | 111.90 | 112.36 | 112.36 | 2,732,500 |
22 Aug 2024 | 112.66 | 112.68 | 111.45 | 112.12 | 112.12 | 5,459,600 |
21 Aug 2024 | 112.37 | 113.16 | 112.26 | 112.73 | 112.73 | 2,798,600 |
20 Aug 2024 | 112.91 | 113.41 | 112.10 | 112.38 | 112.38 | 2,822,600 |
19 Aug 2024 | 112.28 | 113.18 | 112.25 | 112.72 | 112.72 | 1,716,200 |
16 Aug 2024 | 112.38 | 112.65 | 111.61 | 112.30 | 112.30 | 2,642,700 |
16 Aug 2024 | 1.045 Dividend | |||||
15 Aug 2024 | 112.93 | 113.27 | 112.40 | 113.11 | 112.07 | 2,658,200 |
14 Aug 2024 | 113.38 | 114.54 | 112.81 | 113.46 | 112.41 | 1,979,200 |
13 Aug 2024 | 113.35 | 113.94 | 112.77 | 113.72 | 112.67 | 2,732,900 |
12 Aug 2024 | 112.63 | 113.42 | 112.10 | 113.37 | 112.32 | 3,058,600 |
09 Aug 2024 | 112.95 | 112.96 | 111.13 | 112.67 | 111.63 | 2,218,700 |
08 Aug 2024 | 112.47 | 113.96 | 111.90 | 112.43 | 111.39 | 4,716,700 |
07 Aug 2024 | 113.22 | 114.78 | 112.63 | 113.51 | 112.46 | 4,921,300 |
06 Aug 2024 | 112.49 | 114.20 | 111.36 | 112.92 | 111.88 | 4,289,800 |
05 Aug 2024 | 114.11 | 114.98 | 111.01 | 111.01 | 109.98 | 4,918,700 |
02 Aug 2024 | 114.35 | 116.67 | 111.65 | 113.92 | 112.87 | 4,606,500 |
01 Aug 2024 | 109.77 | 112.71 | 109.27 | 112.60 | 111.56 | 3,975,500 |
31 July 2024 | 108.90 | 109.75 | 108.43 | 109.27 | 108.26 | 3,946,000 |
30 July 2024 | 108.12 | 110.03 | 107.90 | 109.90 | 108.88 | 2,929,800 |
29 July 2024 | 108.28 | 109.20 | 107.94 | 108.68 | 107.68 | 3,445,100 |
26 July 2024 | 107.80 | 108.48 | 107.41 | 108.03 | 107.03 | 2,270,500 |
25 July 2024 | 109.00 | 110.02 | 106.95 | 107.56 | 106.57 | 3,165,200 |
24 July 2024 | 108.25 | 108.92 | 107.04 | 108.60 | 107.60 | 2,875,500 |
23 July 2024 | 107.48 | 107.90 | 107.02 | 107.12 | 106.13 | 1,512,000 |
22 July 2024 | 106.94 | 107.70 | 106.58 | 107.54 | 106.55 | 2,373,200 |
19 July 2024 | 107.58 | 107.61 | 106.31 | 106.92 | 105.93 | 2,163,200 |
18 July 2024 | 107.01 | 108.59 | 106.72 | 106.91 | 105.92 | 2,638,700 |
17 July 2024 | 107.07 | 108.44 | 105.65 | 107.52 | 106.53 | 3,374,700 |
16 July 2024 | 106.31 | 107.26 | 105.85 | 106.53 | 105.55 | 3,057,000 |
15 July 2024 | 104.69 | 105.39 | 104.02 | 105.32 | 104.35 | 2,863,400 |
12 July 2024 | 104.68 | 105.90 | 104.27 | 105.39 | 104.42 | 2,715,300 |
11 July 2024 | 103.06 | 104.89 | 102.66 | 104.46 | 103.49 | 3,329,800 |
10 July 2024 | 101.25 | 102.90 | 100.90 | 102.83 | 101.88 | 3,128,400 |
09 July 2024 | 100.59 | 101.40 | 100.30 | 100.94 | 100.01 | 3,200,600 |
08 July 2024 | 100.44 | 101.39 | 100.03 | 100.64 | 99.71 | 2,535,100 |
05 July 2024 | 100.00 | 100.97 | 99.55 | 100.56 | 99.63 | 1,929,800 |
03 July 2024 | 99.72 | 101.07 | 99.54 | 99.84 | 98.92 | 1,072,700 |
02 July 2024 | 99.63 | 100.01 | 99.21 | 99.81 | 98.89 | 1,856,100 |
01 July 2024 | 100.73 | 101.26 | 99.29 | 99.35 | 98.43 | 2,097,600 |
28 June 2024 | 100.59 | 100.76 | 99.65 | 100.23 | 99.30 | 3,898,700 |
27 June 2024 | 100.00 | 100.89 | 99.75 | 100.59 | 99.66 | 2,358,000 |
26 June 2024 | 99.85 | 100.21 | 99.30 | 99.95 | 99.03 | 1,958,900 |
25 June 2024 | 101.24 | 101.46 | 99.96 | 100.20 | 99.27 | 2,145,400 |
24 June 2024 | 99.99 | 101.84 | 99.78 | 101.51 | 100.57 | 2,026,400 |
21 June 2024 | 100.29 | 101.05 | 99.55 | 99.84 | 98.92 | 4,986,000 |
20 June 2024 | 100.25 | 100.73 | 99.40 | 100.10 | 99.18 | 3,084,800 |
18 June 2024 | 100.73 | 101.14 | 99.70 | 100.03 | 99.11 | 2,469,400 |
17 June 2024 | 101.95 | 102.10 | 100.69 | 100.80 | 99.87 | 2,953,100 |
14 June 2024 | 100.89 | 102.39 | 100.67 | 102.36 | 101.41 | 2,668,000 |
13 June 2024 | 101.29 | 101.80 | 100.45 | 101.26 | 100.32 | 1,811,200 |
12 June 2024 | 103.00 | 103.26 | 100.93 | 101.32 | 100.38 | 2,397,300 |
11 June 2024 | 102.01 | 102.67 | 101.29 | 102.36 | 101.41 | 2,434,400 |
10 June 2024 | 102.50 | 102.98 | 101.92 | 102.52 | 101.57 | 1,915,500 |
07 June 2024 | 102.00 | 103.78 | 101.73 | 102.62 | 101.67 | 1,886,800 |
06 June 2024 | 103.04 | 103.82 | 102.52 | 102.86 | 101.91 | 1,945,300 |
05 June 2024 | 104.40 | 104.60 | 103.03 | 103.20 | 102.25 | 2,228,200 |
04 June 2024 | 103.25 | 104.87 | 103.05 | 104.60 | 103.63 | 4,822,700 |
03 June 2024 | 103.09 | 103.82 | 102.82 | 103.41 | 102.45 | 3,429,700 |
31 May 2024 | 101.62 | 103.64 | 101.45 | 103.57 | 102.61 | 4,000,800 |
30 May 2024 | 100.78 | 101.36 | 100.02 | 101.30 | 100.36 | 2,423,800 |
29 May 2024 | 100.53 | 100.86 | 100.03 | 100.42 | 99.49 | 2,527,900 |
28 May 2024 | 101.90 | 102.67 | 101.10 | 101.18 | 100.25 | 2,472,200 |
24 May 2024 | 102.02 | 102.50 | 101.67 | 102.17 | 101.23 | 1,864,500 |
23 May 2024 | 103.00 | 103.15 | 101.61 | 101.79 | 100.85 | 2,529,800 |
22 May 2024 | 103.90 | 104.38 | 103.14 | 103.44 | 102.48 | 3,124,900 |
21 May 2024 | 103.79 | 104.60 | 103.25 | 104.38 | 103.42 | 2,753,600 |
20 May 2024 | 103.93 | 103.93 | 103.33 | 103.66 | 102.70 | 2,088,800 |
17 May 2024 | 103.14 | 103.93 | 102.44 | 103.89 | 102.93 | 3,694,000 |
16 May 2024 | 102.30 | 103.25 | 102.30 | 102.84 | 101.89 | 4,143,300 |
16 May 2024 | 1.025 Dividend | |||||
15 May 2024 | 103.30 | 103.66 | 102.86 | 103.35 | 101.38 | 2,636,100 |
14 May 2024 | 103.16 | 103.26 | 102.23 | 102.31 | 100.36 | 2,168,200 |
13 May 2024 | 102.70 | 103.83 | 102.61 | 102.89 | 100.93 | 2,185,300 |
10 May 2024 | 103.49 | 103.64 | 102.60 | 102.67 | 100.71 | 2,778,700 |
09 May 2024 | 102.25 | 103.05 | 102.00 | 103.02 | 101.06 | 2,996,200 |
08 May 2024 | 102.43 | 102.64 | 101.67 | 102.38 | 100.43 | 3,497,900 |
07 May 2024 | 101.00 | 102.36 | 100.30 | 102.26 | 100.31 | 5,229,900 |
06 May 2024 | 100.49 | 100.74 | 99.85 | 100.42 | 98.51 | 3,081,700 |
03 May 2024 | 99.85 | 100.34 | 99.10 | 100.26 | 98.35 | 4,338,300 |
02 May 2024 | 100.00 | 100.08 | 98.58 | 99.31 | 97.42 | 2,808,100 |
01 May 2024 | 97.95 | 100.56 | 97.49 | 99.78 | 97.88 | 4,860,700 |
30 Apr 2024 | 98.29 | 98.94 | 97.65 | 98.26 | 96.39 | 2,565,900 |
29 Apr 2024 | 98.25 | 99.08 | 98.21 | 98.73 | 96.85 | 2,043,500 |
26 Apr 2024 | 99.00 | 99.22 | 97.62 | 97.71 | 95.85 | 1,994,800 |
25 Apr 2024 | 98.84 | 99.61 | 98.01 | 99.03 | 97.14 | 2,540,700 |
24 Apr 2024 | 97.51 | 99.19 | 96.68 | 98.96 | 97.07 | 2,652,700 |
23 Apr 2024 | 98.11 | 99.05 | 97.90 | 98.20 | 96.33 | 2,148,800 |
22 Apr 2024 | 98.13 | 98.50 | 97.70 | 98.12 | 96.25 | 2,933,000 |
19 Apr 2024 | 96.10 | 98.41 | 95.98 | 98.24 | 96.37 | 4,212,800 |
18 Apr 2024 | 94.91 | 96.03 | 94.21 | 95.93 | 94.10 | 2,639,200 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |