Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
18 Mar 2024 | 111.17 | 112.08 | 110.96 | 111.06 | 111.06 | 3,071,500 |
15 Mar 2024 | 109.69 | 111.07 | 109.59 | 110.59 | 110.59 | 6,537,600 |
14 Mar 2024 | 110.64 | 111.00 | 109.69 | 110.41 | 110.41 | 2,883,300 |
13 Mar 2024 | 110.71 | 111.13 | 109.89 | 110.35 | 110.35 | 1,801,900 |
12 Mar 2024 | 109.73 | 110.69 | 109.26 | 110.60 | 110.60 | 1,755,400 |
11 Mar 2024 | 109.63 | 109.77 | 108.48 | 109.65 | 109.65 | 1,892,200 |
08 Mar 2024 | 110.69 | 111.20 | 109.98 | 110.15 | 110.15 | 1,655,800 |
07 Mar 2024 | 110.30 | 111.05 | 110.01 | 110.28 | 110.28 | 2,033,800 |
06 Mar 2024 | 110.00 | 110.64 | 109.54 | 109.80 | 109.80 | 2,561,600 |
05 Mar 2024 | 109.07 | 109.67 | 108.92 | 109.02 | 109.02 | 3,465,000 |
04 Mar 2024 | 108.18 | 109.83 | 108.09 | 109.51 | 109.51 | 3,703,200 |
01 Mar 2024 | 108.49 | 109.18 | 107.59 | 108.14 | 108.14 | 3,307,300 |
29 Feb 2024 | 105.99 | 107.58 | 105.52 | 106.85 | 106.85 | 5,067,700 |
28 Feb 2024 | 106.20 | 106.23 | 105.25 | 105.56 | 105.56 | 2,190,000 |
27 Feb 2024 | 106.79 | 106.79 | 105.37 | 106.13 | 106.13 | 2,235,600 |
26 Feb 2024 | 105.77 | 106.53 | 105.38 | 106.19 | 106.19 | 2,393,700 |
23 Feb 2024 | 105.87 | 106.16 | 105.58 | 105.91 | 105.91 | 1,819,800 |
22 Feb 2024 | 105.72 | 106.17 | 105.21 | 105.29 | 105.29 | 2,362,600 |
21 Feb 2024 | 104.56 | 105.41 | 103.86 | 104.96 | 104.96 | 2,138,700 |
20 Feb 2024 | 106.00 | 106.09 | 104.50 | 104.80 | 104.80 | 2,517,500 |
16 Feb 2024 | 105.72 | 107.08 | 105.49 | 106.15 | 106.15 | 3,167,400 |
15 Feb 2024 | 106.07 | 106.59 | 105.45 | 105.71 | 105.71 | 3,104,800 |
15 Feb 2024 | 0.525 Dividend | |||||
14 Feb 2024 | 105.66 | 106.60 | 105.29 | 106.24 | 105.71 | 5,078,100 |
13 Feb 2024 | 103.41 | 104.73 | 102.63 | 104.68 | 104.16 | 5,069,100 |
12 Feb 2024 | 103.18 | 104.45 | 102.90 | 104.28 | 103.76 | 3,904,300 |
09 Feb 2024 | 102.46 | 103.32 | 102.04 | 103.20 | 102.69 | 3,497,200 |
08 Feb 2024 | 104.63 | 105.25 | 102.02 | 102.38 | 101.87 | 5,305,900 |
07 Feb 2024 | 101.88 | 105.71 | 100.30 | 104.09 | 103.58 | 9,072,200 |
06 Feb 2024 | 93.74 | 94.38 | 93.03 | 94.26 | 93.79 | 2,776,000 |
05 Feb 2024 | 93.29 | 93.48 | 92.16 | 93.40 | 92.94 | 2,412,800 |
02 Feb 2024 | 93.26 | 94.49 | 92.75 | 93.98 | 93.52 | 2,128,600 |
01 Feb 2024 | 92.66 | 93.90 | 92.44 | 93.76 | 93.30 | 2,724,600 |
31 Jan 2024 | 94.61 | 94.71 | 91.65 | 91.73 | 91.28 | 4,273,000 |
30 Jan 2024 | 94.34 | 95.03 | 93.74 | 94.75 | 94.28 | 2,896,500 |
29 Jan 2024 | 94.71 | 95.14 | 93.70 | 95.01 | 94.54 | 2,856,400 |
26 Jan 2024 | 96.48 | 96.48 | 94.71 | 95.06 | 94.59 | 2,344,500 |
25 Jan 2024 | 95.23 | 96.28 | 94.51 | 96.24 | 95.76 | 2,344,500 |
24 Jan 2024 | 96.74 | 96.74 | 94.31 | 94.39 | 93.92 | 2,467,300 |
23 Jan 2024 | 96.55 | 96.60 | 95.10 | 95.78 | 95.31 | 1,768,200 |
22 Jan 2024 | 95.10 | 96.37 | 95.10 | 96.14 | 95.66 | 2,862,900 |
19 Jan 2024 | 93.52 | 95.00 | 93.08 | 94.91 | 94.44 | 5,133,600 |
18 Jan 2024 | 92.91 | 93.81 | 92.60 | 93.68 | 93.22 | 2,426,300 |
17 Jan 2024 | 92.28 | 92.90 | 91.99 | 92.42 | 91.96 | 2,894,200 |
16 Jan 2024 | 94.36 | 94.38 | 92.97 | 93.26 | 92.80 | 2,401,700 |
12 Jan 2024 | 95.44 | 95.63 | 94.48 | 94.87 | 94.40 | 1,572,100 |
11 Jan 2024 | 95.01 | 95.11 | 93.67 | 94.80 | 94.33 | 2,066,900 |
10 Jan 2024 | 94.55 | 95.02 | 94.32 | 94.77 | 94.30 | 1,665,200 |
09 Jan 2024 | 95.32 | 95.62 | 94.41 | 94.62 | 94.15 | 2,378,500 |
08 Jan 2024 | 95.08 | 95.82 | 94.49 | 95.77 | 95.30 | 2,045,500 |
05 Jan 2024 | 95.03 | 95.59 | 94.76 | 95.47 | 95.00 | 1,638,300 |
04 Jan 2024 | 95.01 | 95.95 | 94.69 | 95.10 | 94.63 | 2,221,200 |
03 Jan 2024 | 95.20 | 95.39 | 94.25 | 94.68 | 94.21 | 2,199,000 |
02 Jan 2024 | 96.52 | 96.92 | 95.38 | 95.88 | 95.41 | 2,159,900 |
29 Dec 2023 | 96.93 | 97.58 | 96.90 | 97.33 | 96.85 | 1,448,100 |
28 Dec 2023 | 97.67 | 97.75 | 96.91 | 97.09 | 96.61 | 1,527,700 |
27 Dec 2023 | 97.55 | 98.09 | 97.30 | 97.60 | 97.12 | 1,844,400 |
26 Dec 2023 | 96.78 | 97.69 | 96.67 | 97.52 | 97.04 | 1,536,400 |
22 Dec 2023 | 95.95 | 96.94 | 95.75 | 96.44 | 95.96 | 1,634,000 |
21 Dec 2023 | 95.18 | 95.91 | 95.01 | 95.71 | 95.24 | 2,113,000 |
20 Dec 2023 | 95.57 | 96.35 | 94.64 | 94.66 | 94.19 | 1,782,600 |
19 Dec 2023 | 96.20 | 96.51 | 95.56 | 95.74 | 95.27 | 1,856,100 |
18 Dec 2023 | 95.78 | 96.16 | 95.29 | 96.05 | 95.58 | 1,889,700 |
15 Dec 2023 | 95.58 | 96.56 | 95.30 | 95.65 | 95.18 | 5,091,600 |
14 Dec 2023 | 92.98 | 96.67 | 92.94 | 96.54 | 96.06 | 4,417,700 |
13 Dec 2023 | 91.08 | 92.99 | 90.66 | 92.23 | 91.77 | 4,146,100 |
12 Dec 2023 | 89.80 | 90.82 | 89.17 | 90.44 | 89.99 | 2,905,700 |
11 Dec 2023 | 89.60 | 90.54 | 89.46 | 89.72 | 89.28 | 3,068,200 |
08 Dec 2023 | 88.92 | 89.86 | 88.53 | 89.55 | 89.11 | 2,365,900 |
07 Dec 2023 | 88.11 | 89.15 | 87.71 | 88.72 | 88.28 | 3,577,200 |
06 Dec 2023 | 88.41 | 88.70 | 87.59 | 87.70 | 87.27 | 3,336,300 |
05 Dec 2023 | 88.51 | 88.70 | 87.78 | 88.35 | 87.91 | 3,327,700 |
04 Dec 2023 | 88.74 | 89.17 | 88.17 | 88.91 | 88.47 | 4,068,900 |
01 Dec 2023 | 89.26 | 90.31 | 89.05 | 90.12 | 89.67 | 2,650,800 |
30 Nov 2023 | 88.78 | 89.10 | 87.99 | 88.90 | 88.46 | 4,201,200 |
29 Nov 2023 | 88.50 | 88.73 | 87.67 | 88.31 | 87.87 | 2,128,400 |
28 Nov 2023 | 87.75 | 88.71 | 87.55 | 87.90 | 87.47 | 3,418,000 |
27 Nov 2023 | 88.11 | 88.49 | 87.84 | 87.99 | 87.56 | 2,657,800 |
24 Nov 2023 | 88.71 | 88.97 | 88.31 | 88.51 | 88.07 | 1,248,100 |
22 Nov 2023 | 88.55 | 89.14 | 88.02 | 88.84 | 88.40 | 2,778,800 |
21 Nov 2023 | 88.41 | 88.66 | 87.94 | 88.60 | 88.16 | 2,467,100 |
20 Nov 2023 | 89.30 | 89.36 | 88.59 | 88.79 | 88.35 | 2,607,000 |
17 Nov 2023 | 87.95 | 89.42 | 87.73 | 89.27 | 88.83 | 3,494,200 |
16 Nov 2023 | 87.74 | 88.24 | 87.17 | 87.50 | 87.07 | 2,719,600 |
16 Nov 2023 | 0.525 Dividend | |||||
15 Nov 2023 | 88.42 | 89.40 | 88.09 | 88.37 | 87.41 | 3,273,000 |
14 Nov 2023 | 87.69 | 89.49 | 87.51 | 88.55 | 87.59 | 3,645,800 |
13 Nov 2023 | 86.54 | 86.92 | 85.91 | 86.60 | 85.66 | 3,123,200 |
10 Nov 2023 | 85.75 | 86.82 | 85.17 | 86.50 | 85.56 | 2,922,700 |
09 Nov 2023 | 85.50 | 87.21 | 85.00 | 85.20 | 84.28 | 4,765,100 |
08 Nov 2023 | 85.49 | 86.18 | 84.61 | 84.75 | 83.83 | 5,833,500 |
07 Nov 2023 | 83.80 | 85.10 | 83.10 | 84.94 | 84.02 | 9,919,900 |
06 Nov 2023 | 92.16 | 92.18 | 90.76 | 91.74 | 90.74 | 3,004,000 |
03 Nov 2023 | 92.09 | 92.70 | 91.97 | 91.97 | 90.97 | 2,686,600 |
02 Nov 2023 | 89.96 | 91.41 | 89.39 | 91.16 | 90.17 | 4,912,200 |
01 Nov 2023 | 89.23 | 89.64 | 88.78 | 89.61 | 88.64 | 2,771,600 |
31 Oct 2023 | 88.35 | 89.07 | 88.05 | 88.97 | 88.00 | 4,904,100 |
30 Oct 2023 | 88.45 | 88.60 | 87.26 | 88.45 | 87.49 | 2,772,900 |
27 Oct 2023 | 88.45 | 89.02 | 87.53 | 88.03 | 87.07 | 2,429,300 |
26 Oct 2023 | 89.10 | 89.37 | 87.94 | 88.60 | 87.64 | 4,452,200 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |