Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 88.60 | 88.80 | 88.28 | 88.57 | 88.57 | 7,832,505 |
02 May 2024 | 87.36 | 87.88 | 87.23 | 87.86 | 87.86 | 6,833,700 |
01 May 2024 | 86.84 | 87.64 | 86.84 | 87.15 | 87.15 | 7,677,600 |
01 May 2024 | 0.361 Dividend | |||||
30 Apr 2024 | 87.68 | 87.70 | 87.15 | 87.15 | 86.79 | 8,032,900 |
29 Apr 2024 | 87.98 | 88.10 | 87.76 | 88.04 | 87.68 | 5,154,200 |
26 Apr 2024 | 87.40 | 87.64 | 87.40 | 87.61 | 87.25 | 3,072,800 |
25 Apr 2024 | 86.90 | 87.30 | 86.78 | 87.23 | 86.87 | 6,358,100 |
24 Apr 2024 | 87.65 | 87.68 | 87.29 | 87.48 | 87.12 | 7,289,500 |
23 Apr 2024 | 87.70 | 88.22 | 87.70 | 88.11 | 87.75 | 8,467,800 |
22 Apr 2024 | 87.61 | 88.03 | 87.55 | 87.99 | 87.63 | 3,935,100 |
19 Apr 2024 | 87.58 | 87.65 | 87.38 | 87.52 | 87.16 | 4,719,000 |
18 Apr 2024 | 87.60 | 87.62 | 87.19 | 87.27 | 86.91 | 5,759,000 |
17 Apr 2024 | 87.43 | 87.53 | 87.12 | 87.34 | 86.98 | 7,853,500 |
16 Apr 2024 | 86.64 | 86.87 | 86.40 | 86.66 | 86.30 | 9,436,100 |
15 Apr 2024 | 87.63 | 87.66 | 86.80 | 86.93 | 86.57 | 12,162,000 |
12 Apr 2024 | 88.26 | 88.36 | 87.90 | 87.95 | 87.59 | 7,635,000 |
11 Apr 2024 | 88.24 | 88.70 | 87.97 | 88.20 | 87.83 | 7,787,900 |
10 Apr 2024 | 89.03 | 89.15 | 88.34 | 88.46 | 88.09 | 11,693,800 |
09 Apr 2024 | 89.69 | 89.88 | 89.60 | 89.88 | 89.51 | 6,975,100 |
08 Apr 2024 | 88.33 | 89.32 | 88.33 | 89.28 | 88.91 | 4,387,000 |
05 Apr 2024 | 88.79 | 89.33 | 88.79 | 89.25 | 88.88 | 6,478,900 |
04 Apr 2024 | 89.48 | 89.58 | 89.05 | 89.11 | 88.74 | 6,796,000 |
03 Apr 2024 | 88.70 | 89.17 | 88.51 | 89.15 | 88.78 | 6,781,000 |
02 Apr 2024 | 88.39 | 88.98 | 88.36 | 88.96 | 88.59 | 11,510,400 |
01 Apr 2024 | 89.39 | 89.39 | 88.73 | 88.92 | 88.55 | 5,906,000 |
01 Apr 2024 | 0.366 Dividend | |||||
28 Mar 2024 | 90.07 | 90.07 | 89.65 | 89.67 | 88.93 | 5,938,500 |
27 Mar 2024 | 89.72 | 90.08 | 89.68 | 90.08 | 89.34 | 5,799,200 |
26 Mar 2024 | 89.70 | 89.79 | 89.63 | 89.71 | 88.97 | 4,173,200 |
25 Mar 2024 | 89.63 | 89.72 | 89.55 | 89.72 | 88.98 | 5,487,300 |
22 Mar 2024 | 89.60 | 89.98 | 89.60 | 89.79 | 89.05 | 6,202,500 |
21 Mar 2024 | 89.79 | 89.82 | 89.46 | 89.50 | 88.77 | 5,595,300 |
20 Mar 2024 | 89.00 | 89.28 | 88.70 | 89.19 | 88.46 | 5,660,700 |
19 Mar 2024 | 88.51 | 88.99 | 88.46 | 88.77 | 88.04 | 5,647,900 |
18 Mar 2024 | 88.38 | 88.45 | 88.31 | 88.36 | 87.63 | 6,625,100 |
15 Mar 2024 | 88.47 | 88.49 | 88.30 | 88.31 | 87.59 | 5,383,100 |
14 Mar 2024 | 89.08 | 89.17 | 88.53 | 88.59 | 87.86 | 13,262,600 |
13 Mar 2024 | 89.00 | 89.22 | 88.96 | 89.04 | 88.31 | 5,381,400 |
12 Mar 2024 | 88.92 | 89.02 | 88.74 | 88.95 | 88.22 | 5,657,800 |
11 Mar 2024 | 89.22 | 89.29 | 89.04 | 89.07 | 88.34 | 5,336,100 |
08 Mar 2024 | 89.24 | 89.51 | 89.14 | 89.21 | 88.48 | 5,010,300 |
07 Mar 2024 | 89.19 | 89.23 | 88.92 | 89.11 | 88.38 | 9,071,100 |
06 Mar 2024 | 88.92 | 89.07 | 88.78 | 88.87 | 88.14 | 6,322,200 |
05 Mar 2024 | 88.52 | 88.75 | 88.41 | 88.54 | 87.81 | 8,346,000 |
04 Mar 2024 | 88.43 | 88.43 | 88.21 | 88.35 | 87.62 | 6,826,100 |
01 Mar 2024 | 87.95 | 88.52 | 87.69 | 88.43 | 87.70 | 7,205,200 |
01 Mar 2024 | 0.386 Dividend | |||||
29 Feb 2024 | 88.36 | 88.42 | 88.26 | 88.30 | 87.19 | 6,174,300 |
28 Feb 2024 | 87.92 | 88.06 | 87.83 | 88.00 | 86.90 | 6,391,900 |
27 Feb 2024 | 87.90 | 87.95 | 87.71 | 87.82 | 86.72 | 5,653,000 |
26 Feb 2024 | 88.31 | 88.40 | 87.89 | 87.90 | 86.80 | 6,410,900 |
23 Feb 2024 | 87.83 | 88.28 | 87.82 | 88.15 | 87.04 | 6,189,200 |
22 Feb 2024 | 87.31 | 87.73 | 87.31 | 87.66 | 86.56 | 6,108,600 |
21 Feb 2024 | 87.37 | 87.46 | 87.01 | 87.11 | 86.02 | 5,773,300 |
20 Feb 2024 | 87.16 | 87.36 | 87.15 | 87.18 | 86.09 | 3,810,100 |
16 Feb 2024 | 87.22 | 87.44 | 87.14 | 87.19 | 86.10 | 6,211,200 |
15 Feb 2024 | 87.58 | 87.80 | 87.40 | 87.79 | 86.69 | 7,131,300 |
14 Feb 2024 | 86.78 | 87.18 | 86.76 | 87.08 | 85.99 | 4,939,200 |
13 Feb 2024 | 86.78 | 86.89 | 86.42 | 86.49 | 85.41 | 10,951,600 |
12 Feb 2024 | 87.55 | 87.70 | 87.49 | 87.57 | 86.47 | 3,728,200 |
09 Feb 2024 | 87.23 | 87.49 | 87.18 | 87.49 | 86.39 | 3,689,300 |
08 Feb 2024 | 87.46 | 87.62 | 87.41 | 87.46 | 86.36 | 5,166,300 |
07 Feb 2024 | 87.63 | 87.76 | 87.45 | 87.57 | 86.47 | 6,450,300 |
06 Feb 2024 | 87.28 | 87.81 | 87.18 | 87.69 | 86.59 | 6,415,500 |
05 Feb 2024 | 87.20 | 87.26 | 86.78 | 86.90 | 85.81 | 9,149,600 |
02 Feb 2024 | 87.59 | 87.83 | 87.46 | 87.64 | 86.54 | 8,210,600 |
01 Feb 2024 | 88.10 | 88.52 | 87.98 | 88.35 | 87.24 | 11,164,700 |
01 Feb 2024 | 0.367 Dividend | |||||
31 Jan 2024 | 88.18 | 88.53 | 87.81 | 87.98 | 86.51 | 7,832,100 |
30 Jan 2024 | 87.95 | 88.15 | 87.73 | 88.14 | 86.67 | 4,118,500 |
29 Jan 2024 | 87.81 | 88.02 | 87.37 | 87.94 | 86.47 | 4,938,200 |
26 Jan 2024 | 87.44 | 87.66 | 87.28 | 87.61 | 86.15 | 3,695,900 |
25 Jan 2024 | 87.18 | 87.48 | 87.15 | 87.48 | 86.02 | 6,469,800 |
24 Jan 2024 | 87.31 | 87.48 | 86.77 | 86.86 | 85.41 | 6,172,900 |
23 Jan 2024 | 87.19 | 87.29 | 86.79 | 87.10 | 85.65 | 7,750,000 |
22 Jan 2024 | 87.53 | 87.70 | 87.31 | 87.55 | 86.09 | 7,577,600 |
19 Jan 2024 | 87.40 | 87.49 | 87.09 | 87.49 | 86.03 | 6,268,200 |
18 Jan 2024 | 87.51 | 87.65 | 87.20 | 87.45 | 85.99 | 5,795,600 |
17 Jan 2024 | 87.40 | 87.45 | 87.14 | 87.36 | 85.90 | 7,209,800 |
16 Jan 2024 | 88.29 | 88.29 | 87.56 | 87.69 | 86.23 | 4,901,100 |
12 Jan 2024 | 88.45 | 88.78 | 88.38 | 88.51 | 87.04 | 7,683,800 |
11 Jan 2024 | 87.89 | 88.40 | 87.62 | 88.35 | 86.88 | 7,736,900 |
10 Jan 2024 | 87.48 | 87.67 | 87.39 | 87.56 | 86.10 | 5,611,000 |
09 Jan 2024 | 86.82 | 87.17 | 86.82 | 86.94 | 85.49 | 7,946,800 |
08 Jan 2024 | 86.97 | 87.49 | 86.97 | 87.28 | 85.83 | 6,378,700 |
05 Jan 2024 | 86.98 | 87.96 | 86.94 | 87.17 | 85.72 | 9,775,000 |
04 Jan 2024 | 87.27 | 87.60 | 87.27 | 87.44 | 85.98 | 6,256,600 |
03 Jan 2024 | 87.51 | 87.89 | 87.21 | 87.84 | 86.38 | 12,091,700 |
02 Jan 2024 | 88.74 | 88.77 | 88.09 | 88.18 | 86.71 | 11,544,700 |
29 Dec 2023 | 89.21 | 89.44 | 89.04 | 89.06 | 87.58 | 3,815,500 |
28 Dec 2023 | 89.42 | 89.60 | 89.26 | 89.43 | 87.94 | 2,700,200 |
27 Dec 2023 | 89.48 | 89.73 | 89.35 | 89.68 | 88.19 | 3,327,200 |
26 Dec 2023 | 88.95 | 89.36 | 88.91 | 89.36 | 87.87 | 2,646,100 |
22 Dec 2023 | 89.18 | 89.31 | 88.94 | 89.04 | 87.56 | 1,791,700 |
21 Dec 2023 | 89.38 | 89.48 | 88.95 | 89.16 | 87.67 | 2,706,800 |
20 Dec 2023 | 89.02 | 89.17 | 88.96 | 89.00 | 87.52 | 3,027,600 |
19 Dec 2023 | 88.81 | 89.14 | 88.78 | 88.99 | 87.51 | 4,787,700 |
18 Dec 2023 | 88.83 | 88.94 | 88.59 | 88.77 | 87.29 | 6,359,600 |
15 Dec 2023 | 88.77 | 88.99 | 88.60 | 88.75 | 87.27 | 4,897,400 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |