Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 May 2024 | 119.27 | 121.36 | 119.20 | 119.97 | 119.97 | 407,400 |
30 Apr 2024 | 119.90 | 120.15 | 119.37 | 119.40 | 119.40 | 452,600 |
29 Apr 2024 | 120.08 | 120.86 | 120.08 | 120.65 | 120.65 | 363,200 |
26 Apr 2024 | 120.02 | 120.48 | 119.77 | 119.78 | 119.78 | 322,900 |
25 Apr 2024 | 120.13 | 120.82 | 119.21 | 120.20 | 120.20 | 409,300 |
24 Apr 2024 | 119.53 | 121.04 | 119.07 | 120.92 | 120.92 | 358,900 |
23 Apr 2024 | 119.44 | 120.61 | 119.39 | 120.22 | 120.22 | 841,800 |
22 Apr 2024 | 118.80 | 120.19 | 118.36 | 119.67 | 119.67 | 366,100 |
19 Apr 2024 | 117.04 | 118.72 | 116.91 | 118.70 | 118.70 | 565,500 |
18 Apr 2024 | 116.74 | 117.20 | 116.39 | 116.88 | 116.88 | 408,100 |
17 Apr 2024 | 116.35 | 116.93 | 115.61 | 116.35 | 116.35 | 538,800 |
16 Apr 2024 | 116.60 | 116.81 | 115.43 | 115.73 | 115.73 | 367,500 |
15 Apr 2024 | 118.28 | 119.03 | 116.29 | 116.79 | 116.79 | 1,558,000 |
12 Apr 2024 | 118.53 | 119.02 | 117.24 | 117.54 | 117.54 | 402,500 |
11 Apr 2024 | 119.61 | 119.79 | 118.21 | 119.04 | 119.04 | 405,800 |
10 Apr 2024 | 120.72 | 120.72 | 118.80 | 119.39 | 119.39 | 629,500 |
09 Apr 2024 | 121.97 | 122.60 | 121.47 | 122.24 | 122.24 | 501,300 |
08 Apr 2024 | 121.21 | 122.24 | 121.21 | 121.84 | 121.84 | 264,200 |
05 Apr 2024 | 120.72 | 121.30 | 120.04 | 120.99 | 120.99 | 402,300 |
04 Apr 2024 | 122.37 | 122.77 | 120.54 | 120.87 | 120.87 | 348,300 |
03 Apr 2024 | 121.77 | 122.02 | 121.31 | 121.53 | 121.53 | 299,100 |
02 Apr 2024 | 122.14 | 122.23 | 121.48 | 121.70 | 121.70 | 364,800 |
01 Apr 2024 | 123.12 | 123.20 | 122.09 | 122.31 | 122.31 | 377,600 |
28 Mar 2024 | 122.46 | 123.43 | 122.40 | 123.18 | 123.18 | 534,200 |
27 Mar 2024 | 120.28 | 122.45 | 120.20 | 122.44 | 122.44 | 742,200 |
26 Mar 2024 | 120.64 | 120.92 | 119.57 | 119.63 | 119.63 | 403,200 |
25 Mar 2024 | 120.23 | 121.12 | 120.23 | 120.43 | 120.43 | 428,000 |
22 Mar 2024 | 121.22 | 121.66 | 120.15 | 120.15 | 120.15 | 595,200 |
21 Mar 2024 | 120.54 | 121.54 | 120.54 | 121.06 | 121.06 | 1,049,900 |
21 Mar 2024 | 0.998 Dividend | |||||
20 Mar 2024 | 119.93 | 121.53 | 119.83 | 121.37 | 120.37 | 409,900 |
19 Mar 2024 | 119.21 | 120.17 | 119.21 | 120.08 | 119.09 | 401,500 |
18 Mar 2024 | 119.22 | 119.78 | 118.55 | 119.37 | 118.39 | 1,259,000 |
15 Mar 2024 | 118.46 | 119.69 | 118.46 | 119.21 | 118.23 | 1,202,200 |
14 Mar 2024 | 119.93 | 120.17 | 118.26 | 119.00 | 118.02 | 1,858,400 |
13 Mar 2024 | 120.02 | 120.88 | 119.91 | 120.23 | 119.24 | 422,200 |
12 Mar 2024 | 120.08 | 120.43 | 119.28 | 119.80 | 118.81 | 420,200 |
11 Mar 2024 | 119.38 | 120.30 | 119.17 | 120.26 | 119.27 | 437,600 |
08 Mar 2024 | 119.59 | 120.10 | 119.40 | 119.60 | 118.62 | 398,800 |
07 Mar 2024 | 119.32 | 119.92 | 119.18 | 119.39 | 118.41 | 382,500 |
06 Mar 2024 | 118.64 | 119.07 | 118.07 | 118.74 | 117.76 | 606,500 |
05 Mar 2024 | 117.38 | 118.96 | 117.38 | 118.14 | 117.17 | 1,109,600 |
04 Mar 2024 | 116.49 | 117.95 | 116.49 | 117.63 | 116.66 | 479,300 |
01 Mar 2024 | 116.32 | 116.60 | 115.61 | 116.49 | 115.53 | 453,300 |
29 Feb 2024 | 116.50 | 117.07 | 116.16 | 116.46 | 115.50 | 468,000 |
28 Feb 2024 | 115.97 | 116.62 | 115.77 | 116.20 | 115.24 | 319,300 |
27 Feb 2024 | 115.50 | 116.32 | 115.48 | 116.27 | 115.31 | 359,700 |
26 Feb 2024 | 116.26 | 116.32 | 115.02 | 115.20 | 114.25 | 544,300 |
23 Feb 2024 | 116.12 | 116.90 | 115.98 | 116.47 | 115.51 | 332,100 |
22 Feb 2024 | 115.73 | 116.30 | 115.47 | 116.08 | 115.13 | 516,000 |
21 Feb 2024 | 115.39 | 116.10 | 115.11 | 116.07 | 115.12 | 398,500 |
20 Feb 2024 | 115.07 | 116.08 | 114.88 | 115.36 | 114.41 | 575,900 |
16 Feb 2024 | 115.32 | 116.01 | 114.88 | 115.50 | 114.55 | 555,000 |
15 Feb 2024 | 114.38 | 115.96 | 114.37 | 115.85 | 114.90 | 451,300 |
14 Feb 2024 | 113.79 | 114.14 | 113.19 | 113.89 | 112.95 | 492,500 |
13 Feb 2024 | 114.30 | 114.54 | 112.42 | 113.31 | 112.38 | 668,400 |
12 Feb 2024 | 114.17 | 116.00 | 114.17 | 115.61 | 114.66 | 463,700 |
09 Feb 2024 | 113.80 | 114.19 | 113.46 | 114.16 | 113.22 | 427,600 |
08 Feb 2024 | 113.76 | 114.08 | 113.21 | 114.03 | 113.09 | 399,200 |
07 Feb 2024 | 114.15 | 114.43 | 113.10 | 113.91 | 112.97 | 472,500 |
06 Feb 2024 | 113.59 | 114.10 | 113.35 | 113.78 | 112.84 | 458,600 |
05 Feb 2024 | 114.18 | 114.32 | 113.30 | 113.56 | 112.63 | 473,700 |
02 Feb 2024 | 115.03 | 115.91 | 114.30 | 115.19 | 114.24 | 451,600 |
01 Feb 2024 | 115.40 | 115.96 | 114.10 | 115.92 | 114.97 | 531,400 |
31 Jan 2024 | 116.44 | 116.94 | 115.08 | 115.12 | 114.17 | 461,300 |
30 Jan 2024 | 116.84 | 117.49 | 116.42 | 117.14 | 116.18 | 386,200 |
29 Jan 2024 | 116.58 | 117.18 | 116.20 | 117.06 | 116.10 | 757,400 |
26 Jan 2024 | 116.61 | 117.18 | 116.37 | 116.69 | 115.73 | 497,300 |
25 Jan 2024 | 115.73 | 116.51 | 115.44 | 116.48 | 115.52 | 551,600 |
24 Jan 2024 | 116.02 | 116.30 | 114.72 | 114.85 | 113.91 | 743,600 |
23 Jan 2024 | 115.38 | 115.92 | 115.08 | 115.55 | 114.60 | 443,400 |
22 Jan 2024 | 114.87 | 115.73 | 114.78 | 115.30 | 114.35 | 823,700 |
19 Jan 2024 | 114.04 | 115.06 | 113.37 | 114.88 | 113.94 | 604,200 |
18 Jan 2024 | 114.10 | 114.21 | 113.04 | 113.88 | 112.94 | 729,300 |
17 Jan 2024 | 114.10 | 115.25 | 113.62 | 114.11 | 113.17 | 618,300 |
16 Jan 2024 | 115.83 | 115.87 | 114.87 | 115.16 | 114.21 | 1,392,600 |
12 Jan 2024 | 116.92 | 117.42 | 116.11 | 116.41 | 115.45 | 402,200 |
11 Jan 2024 | 117.45 | 117.45 | 115.77 | 116.46 | 115.50 | 1,190,000 |
10 Jan 2024 | 117.66 | 117.88 | 117.20 | 117.63 | 116.66 | 406,800 |
09 Jan 2024 | 118.12 | 118.12 | 117.54 | 117.82 | 116.85 | 356,400 |
08 Jan 2024 | 117.95 | 118.88 | 117.45 | 118.86 | 117.88 | 754,900 |
05 Jan 2024 | 117.05 | 118.64 | 116.84 | 118.05 | 117.08 | 566,200 |
04 Jan 2024 | 117.46 | 118.10 | 117.22 | 117.34 | 116.38 | 586,100 |
03 Jan 2024 | 117.73 | 118.14 | 117.19 | 117.31 | 116.35 | 549,800 |
02 Jan 2024 | 116.76 | 118.77 | 116.74 | 118.39 | 117.42 | 927,600 |
29 Dec 2023 | 117.61 | 117.74 | 116.83 | 117.22 | 116.26 | 584,800 |
28 Dec 2023 | 117.40 | 117.84 | 117.16 | 117.73 | 116.76 | 931,800 |
27 Dec 2023 | 117.62 | 117.71 | 117.07 | 117.51 | 116.54 | 881,500 |
26 Dec 2023 | 116.93 | 117.78 | 116.66 | 117.50 | 116.53 | 656,600 |
22 Dec 2023 | 116.72 | 117.44 | 116.39 | 116.74 | 115.78 | 768,800 |
21 Dec 2023 | 115.68 | 116.40 | 115.23 | 116.20 | 115.24 | 746,900 |
20 Dec 2023 | 117.03 | 117.35 | 115.26 | 115.29 | 114.34 | 959,800 |
20 Dec 2023 | 1.189 Dividend | |||||
19 Dec 2023 | 117.98 | 118.59 | 117.69 | 118.50 | 116.35 | 645,100 |
18 Dec 2023 | 118.21 | 118.22 | 117.58 | 117.58 | 115.44 | 828,600 |
15 Dec 2023 | 118.56 | 118.97 | 117.27 | 117.62 | 115.48 | 901,200 |
14 Dec 2023 | 118.59 | 120.06 | 118.58 | 119.06 | 116.90 | 780,600 |
13 Dec 2023 | 114.07 | 117.41 | 113.81 | 117.41 | 115.28 | 831,100 |
12 Dec 2023 | 114.71 | 114.83 | 113.90 | 114.30 | 112.22 | 726,800 |
11 Dec 2023 | 114.25 | 115.00 | 114.07 | 114.70 | 112.62 | 1,838,400 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |