Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 July 2024 | 99.41 | 101.66 | 99.04 | 101.19 | 101.19 | 1,778,700 |
25 July 2024 | 99.01 | 101.20 | 98.69 | 98.74 | 98.74 | 1,335,400 |
24 July 2024 | 99.48 | 100.52 | 98.20 | 98.38 | 98.38 | 1,868,100 |
23 July 2024 | 101.06 | 101.18 | 99.25 | 99.91 | 99.91 | 1,843,800 |
22 July 2024 | 101.35 | 101.54 | 98.93 | 100.35 | 100.35 | 2,353,200 |
19 July 2024 | 101.47 | 101.85 | 99.40 | 100.64 | 100.64 | 1,921,800 |
18 July 2024 | 103.03 | 104.35 | 101.11 | 101.16 | 101.16 | 1,746,200 |
17 July 2024 | 102.31 | 105.17 | 102.30 | 103.52 | 103.52 | 2,493,300 |
16 July 2024 | 99.79 | 103.24 | 99.76 | 103.11 | 103.11 | 2,790,100 |
15 July 2024 | 98.00 | 100.00 | 97.65 | 99.50 | 99.50 | 2,182,300 |
12 July 2024 | 97.63 | 98.53 | 96.92 | 97.45 | 97.45 | 3,246,200 |
11 July 2024 | 95.62 | 98.01 | 94.86 | 96.84 | 96.84 | 2,617,300 |
10 July 2024 | 95.08 | 95.65 | 93.73 | 94.82 | 94.82 | 1,955,900 |
09 July 2024 | 95.38 | 96.52 | 94.82 | 95.79 | 95.79 | 2,507,300 |
08 July 2024 | 96.15 | 96.69 | 94.80 | 95.52 | 95.52 | 1,609,700 |
05 July 2024 | 96.35 | 96.62 | 95.43 | 96.22 | 96.22 | 1,345,500 |
03 July 2024 | 98.48 | 98.63 | 96.19 | 96.59 | 96.59 | 1,283,300 |
02 July 2024 | 95.87 | 97.10 | 95.73 | 97.09 | 97.09 | 1,294,700 |
01 July 2024 | 97.00 | 97.04 | 95.07 | 95.68 | 95.68 | 1,959,600 |
28 June 2024 | 95.23 | 97.03 | 94.54 | 96.70 | 96.70 | 3,439,000 |
27 June 2024 | 94.94 | 95.11 | 93.78 | 94.82 | 94.82 | 1,210,400 |
26 June 2024 | 95.03 | 95.64 | 94.43 | 95.16 | 95.16 | 2,203,500 |
25 June 2024 | 97.00 | 97.00 | 95.19 | 95.65 | 95.65 | 1,835,700 |
24 June 2024 | 95.03 | 97.59 | 95.03 | 97.04 | 97.04 | 2,867,400 |
21 June 2024 | 94.52 | 96.00 | 93.56 | 95.03 | 95.03 | 4,749,000 |
20 June 2024 | 92.10 | 95.03 | 92.01 | 94.37 | 94.37 | 3,462,200 |
18 June 2024 | 94.00 | 94.25 | 91.60 | 92.21 | 92.21 | 2,614,200 |
17 June 2024 | 93.58 | 94.33 | 91.97 | 93.89 | 93.89 | 2,845,700 |
14 June 2024 | 92.68 | 94.20 | 92.45 | 94.17 | 94.17 | 2,543,200 |
14 June 2024 | 0.25 Dividend | |||||
13 June 2024 | 95.50 | 95.50 | 93.15 | 93.64 | 93.39 | 2,309,400 |
12 June 2024 | 97.60 | 97.83 | 95.37 | 95.44 | 95.19 | 2,475,900 |
11 June 2024 | 97.20 | 97.22 | 96.25 | 96.68 | 96.42 | 1,488,700 |
10 June 2024 | 97.15 | 97.46 | 95.85 | 97.33 | 97.07 | 3,011,400 |
07 June 2024 | 97.50 | 99.12 | 96.81 | 97.71 | 97.45 | 2,705,800 |
06 June 2024 | 98.52 | 99.68 | 97.62 | 97.76 | 97.50 | 2,484,200 |
05 June 2024 | 97.79 | 98.75 | 97.06 | 98.51 | 98.25 | 2,552,700 |
04 June 2024 | 98.69 | 98.95 | 97.45 | 97.54 | 97.28 | 2,323,500 |
03 June 2024 | 101.39 | 102.10 | 98.90 | 99.08 | 98.82 | 2,198,400 |
31 May 2024 | 100.95 | 101.90 | 99.21 | 101.85 | 101.58 | 3,273,400 |
30 May 2024 | 100.82 | 101.54 | 100.09 | 100.57 | 100.30 | 4,606,900 |
29 May 2024 | 100.26 | 100.96 | 99.41 | 100.49 | 100.22 | 3,078,300 |
28 May 2024 | 102.80 | 103.13 | 101.18 | 101.47 | 101.20 | 2,205,200 |
24 May 2024 | 103.00 | 104.47 | 102.63 | 102.76 | 102.49 | 2,870,600 |
23 May 2024 | 106.20 | 106.40 | 102.96 | 103.24 | 102.96 | 2,751,800 |
22 May 2024 | 107.09 | 107.46 | 105.88 | 106.27 | 105.99 | 1,831,100 |
21 May 2024 | 106.73 | 107.79 | 105.78 | 107.36 | 107.07 | 2,348,300 |
20 May 2024 | 109.11 | 109.13 | 107.15 | 107.38 | 107.09 | 1,616,100 |
17 May 2024 | 109.82 | 109.99 | 108.42 | 109.16 | 108.87 | 1,614,600 |
16 May 2024 | 108.81 | 110.06 | 108.46 | 109.27 | 108.98 | 2,564,900 |
15 May 2024 | 110.33 | 110.75 | 108.21 | 108.82 | 108.53 | 3,456,500 |
14 May 2024 | 110.00 | 111.11 | 109.11 | 110.19 | 109.90 | 1,453,600 |
13 May 2024 | 110.14 | 111.11 | 109.14 | 109.38 | 109.09 | 1,989,900 |
10 May 2024 | 112.01 | 112.16 | 109.16 | 109.23 | 108.94 | 2,167,800 |
09 May 2024 | 111.18 | 112.31 | 111.08 | 111.57 | 111.27 | 1,726,700 |
08 May 2024 | 110.30 | 111.35 | 109.43 | 111.06 | 110.76 | 2,810,800 |
07 May 2024 | 111.73 | 111.78 | 110.30 | 110.85 | 110.55 | 2,284,900 |
06 May 2024 | 111.64 | 112.05 | 110.36 | 111.09 | 110.79 | 2,163,600 |
03 May 2024 | 112.00 | 112.58 | 109.84 | 111.37 | 111.07 | 3,191,100 |
02 May 2024 | 111.19 | 112.90 | 108.16 | 110.54 | 110.24 | 3,993,500 |
01 May 2024 | 122.10 | 122.12 | 108.52 | 109.06 | 108.77 | 9,060,500 |
30 Apr 2024 | 124.24 | 124.65 | 122.55 | 122.77 | 122.44 | 2,621,600 |
29 Apr 2024 | 124.84 | 126.06 | 124.49 | 124.68 | 124.35 | 2,745,900 |
26 Apr 2024 | 124.64 | 126.42 | 124.11 | 124.57 | 124.24 | 1,593,700 |
25 Apr 2024 | 125.92 | 127.06 | 123.36 | 124.63 | 124.30 | 1,196,500 |
24 Apr 2024 | 126.12 | 127.66 | 125.54 | 127.47 | 127.13 | 1,581,300 |
23 Apr 2024 | 125.25 | 127.04 | 124.81 | 126.87 | 126.53 | 1,219,000 |
22 Apr 2024 | 123.00 | 125.06 | 121.85 | 124.23 | 123.90 | 1,027,100 |
19 Apr 2024 | 122.27 | 123.11 | 121.54 | 122.10 | 121.77 | 1,064,700 |
18 Apr 2024 | 123.26 | 124.12 | 121.95 | 122.18 | 121.85 | 863,400 |
17 Apr 2024 | 124.50 | 124.50 | 122.54 | 122.95 | 122.62 | 1,530,600 |
16 Apr 2024 | 123.24 | 124.81 | 122.75 | 123.43 | 123.10 | 1,583,100 |
15 Apr 2024 | 126.18 | 126.49 | 122.73 | 123.17 | 122.84 | 1,528,000 |
12 Apr 2024 | 123.49 | 124.50 | 122.88 | 123.74 | 123.41 | 1,183,700 |
11 Apr 2024 | 125.25 | 125.29 | 123.00 | 124.54 | 124.21 | 1,595,400 |
10 Apr 2024 | 125.57 | 126.70 | 124.72 | 125.01 | 124.68 | 1,172,600 |
09 Apr 2024 | 128.79 | 129.35 | 127.66 | 128.16 | 127.82 | 1,180,200 |
08 Apr 2024 | 126.88 | 128.99 | 126.13 | 128.06 | 127.72 | 1,778,200 |
05 Apr 2024 | 125.89 | 126.75 | 124.80 | 125.92 | 125.58 | 1,719,700 |
04 Apr 2024 | 128.55 | 128.68 | 125.34 | 126.00 | 125.66 | 1,412,500 |
03 Apr 2024 | 128.42 | 128.94 | 127.00 | 127.10 | 126.76 | 1,695,900 |
02 Apr 2024 | 128.75 | 129.22 | 127.78 | 128.36 | 128.02 | 1,700,400 |
01 Apr 2024 | 133.55 | 133.63 | 130.08 | 130.15 | 129.80 | 1,389,300 |
28 Mar 2024 | 132.40 | 133.89 | 132.08 | 133.66 | 133.30 | 2,350,100 |
27 Mar 2024 | 134.85 | 135.33 | 128.30 | 131.77 | 131.42 | 3,161,100 |
26 Mar 2024 | 133.46 | 136.36 | 133.12 | 134.19 | 133.83 | 4,621,400 |
25 Mar 2024 | 131.95 | 133.19 | 131.17 | 132.66 | 132.31 | 3,931,500 |
22 Mar 2024 | 134.71 | 134.89 | 131.90 | 132.13 | 131.78 | 2,066,900 |
21 Mar 2024 | 133.58 | 135.53 | 133.16 | 134.59 | 134.23 | 2,280,900 |
20 Mar 2024 | 131.38 | 133.64 | 130.99 | 133.09 | 132.73 | 1,635,900 |
19 Mar 2024 | 130.43 | 132.14 | 129.70 | 131.31 | 130.96 | 3,440,400 |
18 Mar 2024 | 129.92 | 131.12 | 129.26 | 130.55 | 130.20 | 1,997,000 |
15 Mar 2024 | 130.59 | 131.92 | 129.48 | 129.88 | 129.53 | 1,849,500 |
14 Mar 2024 | 133.49 | 133.67 | 130.39 | 132.00 | 131.65 | 2,874,800 |
14 Mar 2024 | 0.25 Dividend | |||||
13 Mar 2024 | 133.11 | 140.38 | 133.11 | 134.00 | 133.39 | 4,172,200 |
12 Mar 2024 | 130.80 | 133.35 | 130.55 | 133.11 | 132.51 | 3,127,600 |
11 Mar 2024 | 129.56 | 130.47 | 129.48 | 130.26 | 129.67 | 2,077,200 |
08 Mar 2024 | 129.44 | 130.69 | 129.41 | 129.63 | 129.04 | 1,757,700 |
07 Mar 2024 | 129.05 | 130.33 | 128.59 | 129.07 | 128.49 | 1,474,100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |