Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 July 2024 | 85.54 | 85.79 | 85.54 | 85.79 | 85.79 | 1,900 |
02 July 2024 | 85.56 | 85.60 | 85.56 | 85.57 | 85.57 | 1,500 |
01 July 2024 | 85.43 | 85.46 | 85.36 | 85.43 | 85.43 | 3,300 |
01 July 2024 | 0.333 Dividend | |||||
28 June 2024 | 86.13 | 86.13 | 85.85 | 85.85 | 85.52 | 4,400 |
27 June 2024 | 85.86 | 85.92 | 85.77 | 85.87 | 85.54 | 19,200 |
26 June 2024 | 85.83 | 85.83 | 85.78 | 85.78 | 85.44 | 600 |
25 June 2024 | 85.85 | 85.92 | 85.85 | 85.88 | 85.55 | 700 |
24 June 2024 | 85.93 | 85.93 | 85.93 | 85.93 | 85.60 | 900 |
21 June 2024 | 85.85 | 86.01 | 85.85 | 86.01 | 85.68 | 20,500 |
20 June 2024 | 85.84 | 85.91 | 85.84 | 85.91 | 85.57 | 1,300 |
18 June 2024 | 85.91 | 85.91 | 85.91 | 85.91 | 85.57 | 600 |
17 June 2024 | 85.58 | 85.81 | 85.58 | 85.74 | 85.41 | 1,500 |
14 June 2024 | 85.84 | 85.87 | 85.84 | 85.87 | 85.53 | 3,200 |
13 June 2024 | 86.09 | 86.09 | 86.07 | 86.08 | 85.75 | 3,800 |
12 June 2024 | 86.12 | 86.15 | 85.90 | 85.90 | 85.57 | 2,300 |
11 June 2024 | 85.54 | 85.61 | 85.47 | 85.57 | 85.24 | 1,200 |
10 June 2024 | 85.43 | 85.43 | 85.40 | 85.43 | 85.10 | 700 |
07 June 2024 | 85.48 | 85.50 | 85.34 | 85.42 | 85.09 | 1,600 |
06 June 2024 | 85.61 | 85.74 | 85.61 | 85.74 | 85.41 | 1,600 |
05 June 2024 | 85.53 | 85.73 | 85.53 | 85.72 | 85.39 | 1,500 |
04 June 2024 | 85.58 | 85.58 | 85.58 | 85.58 | 85.25 | 100 |
03 June 2024 | 85.44 | 85.46 | 85.41 | 85.46 | 85.12 | 600 |
03 June 2024 | 0.363 Dividend | |||||
31 May 2024 | 85.53 | 85.62 | 85.53 | 85.62 | 84.93 | 700 |
30 May 2024 | 85.37 | 85.37 | 85.32 | 85.35 | 84.66 | 700 |
29 May 2024 | 85.16 | 85.16 | 85.12 | 85.12 | 84.43 | 400 |
28 May 2024 | 85.50 | 85.50 | 85.30 | 85.30 | 84.61 | 1,800 |
24 May 2024 | 85.37 | 85.37 | 85.37 | 85.37 | 84.68 | 600 |
23 May 2024 | 85.32 | 85.34 | 85.31 | 85.31 | 84.62 | 400 |
22 May 2024 | 85.57 | 85.62 | 85.52 | 85.52 | 84.83 | 1,200 |
21 May 2024 | 85.75 | 85.75 | 85.71 | 85.71 | 85.01 | 1,100 |
20 May 2024 | 85.60 | 85.62 | 85.60 | 85.61 | 84.92 | 1,000 |
17 May 2024 | 85.65 | 85.65 | 85.61 | 85.64 | 84.95 | 1,500 |
16 May 2024 | 85.88 | 85.90 | 85.70 | 85.74 | 85.05 | 10,800 |
15 May 2024 | 85.90 | 85.95 | 85.90 | 85.91 | 85.21 | 1,300 |
14 May 2024 | 85.49 | 85.54 | 85.49 | 85.50 | 84.81 | 1,100 |
13 May 2024 | 85.35 | 85.39 | 85.31 | 85.34 | 84.65 | 1,800 |
10 May 2024 | 85.48 | 85.48 | 85.29 | 85.35 | 84.66 | 9,200 |
09 May 2024 | 85.50 | 85.50 | 85.50 | 85.50 | 84.81 | 100 |
08 May 2024 | 85.30 | 85.40 | 85.30 | 85.39 | 84.70 | 1,900 |
07 May 2024 | 85.67 | 85.67 | 85.47 | 85.48 | 84.78 | 2,800 |
06 May 2024 | 85.52 | 85.52 | 85.42 | 85.42 | 84.72 | 2,400 |
03 May 2024 | 85.33 | 85.38 | 85.32 | 85.38 | 84.69 | 3,000 |
02 May 2024 | 85.14 | 85.14 | 85.14 | 85.14 | 84.45 | 600 |
01 May 2024 | 84.89 | 84.89 | 84.69 | 84.73 | 84.04 | 1,400 |
01 May 2024 | 0.359 Dividend | |||||
30 Apr 2024 | 84.74 | 84.74 | 84.73 | 84.73 | 83.69 | 600 |
29 Apr 2024 | 85.03 | 85.03 | 85.03 | 85.03 | 83.98 | 300 |
26 Apr 2024 | 84.95 | 84.95 | 84.82 | 84.89 | 83.84 | 3,200 |
25 Apr 2024 | 84.57 | 84.75 | 84.57 | 84.75 | 83.71 | 1,900 |
24 Apr 2024 | 84.83 | 84.88 | 84.74 | 84.86 | 83.81 | 7,600 |
23 Apr 2024 | 84.60 | 85.06 | 84.60 | 84.99 | 83.94 | 3,200 |
22 Apr 2024 | 84.77 | 84.77 | 84.77 | 84.77 | 83.73 | 1,100 |
19 Apr 2024 | 84.43 | 84.54 | 84.43 | 84.49 | 83.45 | 800 |
18 Apr 2024 | 84.52 | 84.52 | 84.47 | 84.47 | 83.44 | 700 |
17 Apr 2024 | 84.43 | 84.65 | 84.43 | 84.56 | 83.52 | 1,200 |
16 Apr 2024 | 84.30 | 84.38 | 84.30 | 84.38 | 83.34 | 1,000 |
15 Apr 2024 | 84.59 | 84.66 | 84.59 | 84.66 | 83.62 | 1,700 |
12 Apr 2024 | 84.93 | 85.02 | 84.93 | 84.97 | 83.93 | 1,500 |
11 Apr 2024 | 84.74 | 84.87 | 84.74 | 84.87 | 83.82 | 1,800 |
10 Apr 2024 | 84.82 | 84.92 | 84.76 | 84.76 | 83.72 | 1,500 |
09 Apr 2024 | 85.41 | 85.55 | 85.39 | 85.47 | 84.42 | 4,200 |
08 Apr 2024 | 85.41 | 85.44 | 85.34 | 85.36 | 84.31 | 6,700 |
05 Apr 2024 | 85.46 | 85.61 | 85.44 | 85.44 | 84.39 | 8,900 |
04 Apr 2024 | 85.60 | 85.60 | 85.54 | 85.54 | 84.49 | 600 |
03 Apr 2024 | 85.36 | 85.57 | 85.32 | 85.57 | 84.51 | 4,900 |
02 Apr 2024 | 85.22 | 85.49 | 85.22 | 85.49 | 84.43 | 1,600 |
01 Apr 2024 | 85.66 | 85.66 | 85.37 | 85.47 | 84.42 | 1,700 |
01 Apr 2024 | 0.361 Dividend | |||||
28 Mar 2024 | 85.99 | 86.06 | 85.99 | 86.02 | 84.60 | 1,100 |
27 Mar 2024 | 86.02 | 86.18 | 86.02 | 86.18 | 84.76 | 1,400 |
26 Mar 2024 | 85.99 | 86.04 | 85.98 | 85.98 | 84.57 | 900 |
25 Mar 2024 | 86.07 | 86.07 | 86.04 | 86.04 | 84.62 | 900 |
22 Mar 2024 | 86.18 | 86.18 | 86.13 | 86.13 | 84.71 | 500 |
21 Mar 2024 | 86.07 | 86.13 | 86.07 | 86.13 | 84.71 | 2,400 |
20 Mar 2024 | 85.72 | 86.05 | 85.72 | 86.05 | 84.63 | 1,500 |
19 Mar 2024 | 85.57 | 85.80 | 85.57 | 85.77 | 84.36 | 3,000 |
18 Mar 2024 | 85.49 | 85.55 | 85.48 | 85.54 | 84.13 | 1,200 |
15 Mar 2024 | 85.54 | 85.59 | 85.44 | 85.44 | 84.03 | 4,300 |
14 Mar 2024 | 85.53 | 85.54 | 85.47 | 85.52 | 84.11 | 1,100 |
13 Mar 2024 | 85.85 | 85.89 | 85.82 | 85.82 | 84.41 | 800 |
12 Mar 2024 | 85.72 | 85.82 | 85.70 | 85.82 | 84.41 | 2,700 |
11 Mar 2024 | 85.97 | 85.99 | 85.93 | 85.93 | 84.52 | 2,800 |
08 Mar 2024 | 86.09 | 86.13 | 85.95 | 85.98 | 84.57 | 5,700 |
07 Mar 2024 | 85.92 | 85.92 | 85.75 | 85.84 | 84.43 | 2,200 |
06 Mar 2024 | 85.71 | 85.76 | 85.63 | 85.63 | 84.22 | 1,500 |
05 Mar 2024 | 85.55 | 85.58 | 85.50 | 85.58 | 84.17 | 1,200 |
04 Mar 2024 | 85.38 | 85.49 | 85.38 | 85.49 | 84.08 | 2,100 |
01 Mar 2024 | 85.34 | 85.52 | 85.34 | 85.52 | 84.12 | 600 |
01 Mar 2024 | 0.339 Dividend | |||||
29 Feb 2024 | 85.73 | 85.73 | 85.42 | 85.57 | 83.83 | 4,600 |
28 Feb 2024 | 85.50 | 85.67 | 85.50 | 85.59 | 83.85 | 5,100 |
27 Feb 2024 | 85.49 | 85.55 | 85.49 | 85.49 | 83.75 | 2,300 |
26 Feb 2024 | 85.54 | 85.63 | 85.53 | 85.61 | 83.87 | 19,300 |
23 Feb 2024 | 85.68 | 85.73 | 85.68 | 85.68 | 83.93 | 1,200 |
22 Feb 2024 | 85.58 | 85.64 | 85.58 | 85.58 | 83.84 | 1,600 |
21 Feb 2024 | 85.79 | 85.79 | 85.59 | 85.59 | 83.85 | 4,000 |
20 Feb 2024 | 85.74 | 85.85 | 85.74 | 85.81 | 84.06 | 4,600 |
16 Feb 2024 | 85.53 | 85.59 | 85.53 | 85.58 | 83.84 | 2,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |