Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
14 June 2024 | 106.71 | 106.92 | 106.11 | 106.73 | 106.73 | 389,900 |
13 June 2024 | 107.14 | 107.21 | 106.53 | 106.95 | 106.95 | 234,300 |
12 June 2024 | 108.89 | 108.89 | 107.04 | 107.38 | 107.38 | 405,100 |
11 June 2024 | 108.09 | 108.17 | 107.48 | 108.08 | 108.08 | 299,800 |
11 June 2024 | 0.928 Dividend | |||||
10 June 2024 | 109.34 | 109.59 | 108.93 | 109.45 | 108.52 | 210,800 |
07 June 2024 | 109.45 | 110.23 | 109.13 | 109.41 | 108.48 | 170,600 |
06 June 2024 | 109.23 | 109.95 | 109.00 | 109.59 | 108.66 | 167,600 |
05 June 2024 | 109.65 | 109.65 | 108.93 | 109.40 | 108.47 | 272,400 |
04 June 2024 | 108.89 | 109.65 | 108.65 | 109.54 | 108.61 | 186,300 |
03 June 2024 | 110.07 | 110.07 | 108.80 | 109.39 | 108.46 | 321,700 |
31 May 2024 | 108.19 | 110.18 | 108.05 | 110.06 | 109.13 | 379,200 |
30 May 2024 | 107.36 | 108.03 | 107.36 | 107.95 | 107.03 | 337,600 |
29 May 2024 | 107.91 | 107.91 | 107.17 | 107.34 | 106.43 | 263,800 |
28 May 2024 | 108.96 | 109.02 | 108.13 | 108.51 | 107.59 | 352,200 |
24 May 2024 | 109.41 | 109.58 | 108.78 | 108.98 | 108.06 | 205,600 |
23 May 2024 | 110.42 | 110.42 | 108.86 | 109.01 | 108.09 | 229,200 |
22 May 2024 | 110.86 | 111.04 | 110.31 | 110.58 | 109.64 | 183,600 |
21 May 2024 | 111.16 | 111.58 | 111.03 | 111.22 | 110.28 | 237,000 |
20 May 2024 | 111.68 | 111.68 | 111.10 | 111.22 | 110.28 | 213,200 |
17 May 2024 | 111.43 | 111.72 | 111.13 | 111.68 | 110.73 | 204,800 |
16 May 2024 | 111.39 | 111.61 | 111.13 | 111.35 | 110.41 | 225,000 |
15 May 2024 | 111.08 | 111.50 | 110.76 | 111.43 | 110.49 | 214,900 |
14 May 2024 | 110.72 | 110.93 | 110.31 | 110.69 | 109.75 | 192,000 |
13 May 2024 | 110.64 | 111.04 | 110.32 | 110.54 | 109.60 | 193,100 |
10 May 2024 | 110.33 | 110.54 | 110.16 | 110.39 | 109.45 | 151,600 |
09 May 2024 | 109.32 | 110.16 | 109.25 | 110.16 | 109.23 | 254,200 |
08 May 2024 | 108.90 | 109.45 | 108.84 | 109.32 | 108.39 | 253,500 |
07 May 2024 | 108.90 | 109.28 | 108.85 | 109.05 | 108.13 | 239,200 |
06 May 2024 | 108.55 | 108.84 | 108.46 | 108.61 | 107.69 | 191,800 |
03 May 2024 | 108.25 | 108.38 | 107.48 | 108.25 | 107.33 | 229,000 |
02 May 2024 | 108.26 | 108.43 | 107.55 | 107.96 | 107.04 | 204,800 |
01 May 2024 | 107.85 | 108.62 | 107.52 | 107.71 | 106.80 | 225,000 |
30 Apr 2024 | 108.97 | 108.97 | 107.82 | 107.88 | 106.97 | 185,900 |
29 Apr 2024 | 108.60 | 109.30 | 108.60 | 109.25 | 108.32 | 175,800 |
26 Apr 2024 | 108.74 | 109.00 | 108.40 | 108.58 | 107.66 | 261,300 |
25 Apr 2024 | 109.43 | 109.90 | 108.45 | 109.32 | 108.39 | 330,300 |
24 Apr 2024 | 108.92 | 109.82 | 108.35 | 109.72 | 108.79 | 386,200 |
23 Apr 2024 | 108.67 | 109.49 | 108.47 | 109.24 | 108.31 | 248,400 |
22 Apr 2024 | 108.23 | 109.17 | 107.69 | 108.64 | 107.72 | 373,800 |
19 Apr 2024 | 106.91 | 108.08 | 106.91 | 108.05 | 107.13 | 363,300 |
18 Apr 2024 | 106.53 | 106.90 | 106.20 | 106.68 | 105.78 | 247,200 |
17 Apr 2024 | 106.18 | 106.61 | 105.73 | 106.28 | 105.38 | 272,600 |
16 Apr 2024 | 106.49 | 106.55 | 105.65 | 105.85 | 104.95 | 297,000 |
15 Apr 2024 | 107.77 | 107.96 | 106.20 | 106.50 | 105.60 | 1,006,900 |
12 Apr 2024 | 108.18 | 108.40 | 106.63 | 106.90 | 105.99 | 281,100 |
11 Apr 2024 | 108.85 | 108.85 | 107.57 | 108.25 | 107.33 | 252,800 |
10 Apr 2024 | 108.82 | 108.90 | 107.86 | 108.51 | 107.59 | 343,200 |
09 Apr 2024 | 109.23 | 109.56 | 108.65 | 109.53 | 108.60 | 196,900 |
08 Apr 2024 | 109.01 | 109.31 | 108.93 | 108.99 | 108.07 | 189,500 |
05 Apr 2024 | 108.68 | 109.40 | 108.29 | 109.11 | 108.18 | 350,700 |
04 Apr 2024 | 110.00 | 110.23 | 108.52 | 108.67 | 107.75 | 456,600 |
03 Apr 2024 | 109.99 | 110.20 | 109.43 | 109.64 | 108.71 | 281,200 |
02 Apr 2024 | 109.85 | 110.26 | 109.68 | 110.07 | 109.14 | 270,700 |
01 Apr 2024 | 110.18 | 110.18 | 109.54 | 109.92 | 108.99 | 320,800 |
28 Mar 2024 | 109.79 | 110.33 | 109.70 | 110.21 | 109.28 | 395,600 |
27 Mar 2024 | 108.27 | 109.63 | 108.27 | 109.63 | 108.70 | 473,900 |
26 Mar 2024 | 108.21 | 108.28 | 107.70 | 107.77 | 106.86 | 363,300 |
25 Mar 2024 | 107.84 | 108.48 | 107.84 | 108.05 | 107.13 | 419,300 |
22 Mar 2024 | 108.15 | 108.25 | 107.66 | 107.68 | 106.77 | 296,600 |
21 Mar 2024 | 107.96 | 108.46 | 107.72 | 108.07 | 107.15 | 255,600 |
21 Mar 2024 | 0.835 Dividend | |||||
20 Mar 2024 | 108.22 | 108.77 | 108.05 | 108.69 | 106.94 | 292,800 |
19 Mar 2024 | 107.95 | 108.52 | 107.90 | 108.45 | 106.70 | 431,400 |
18 Mar 2024 | 107.88 | 108.34 | 107.45 | 108.02 | 106.28 | 426,200 |
15 Mar 2024 | 107.42 | 108.10 | 107.42 | 107.63 | 105.90 | 486,700 |
14 Mar 2024 | 108.29 | 108.38 | 107.42 | 108.00 | 106.26 | 1,372,700 |
13 Mar 2024 | 108.35 | 108.72 | 108.04 | 108.27 | 106.53 | 338,700 |
12 Mar 2024 | 107.98 | 108.30 | 107.67 | 108.02 | 106.28 | 356,000 |
11 Mar 2024 | 107.10 | 107.92 | 106.85 | 107.91 | 106.17 | 410,500 |
08 Mar 2024 | 106.82 | 107.34 | 106.57 | 107.08 | 105.36 | 1,050,000 |
07 Mar 2024 | 106.94 | 107.29 | 106.67 | 106.81 | 105.09 | 357,300 |
06 Mar 2024 | 106.39 | 107.17 | 106.39 | 106.62 | 104.90 | 279,900 |
05 Mar 2024 | 105.87 | 106.59 | 105.69 | 105.97 | 104.26 | 316,400 |
04 Mar 2024 | 105.67 | 105.97 | 105.47 | 105.84 | 104.14 | 337,700 |
01 Mar 2024 | 105.61 | 105.95 | 105.27 | 105.89 | 104.19 | 371,600 |
29 Feb 2024 | 105.70 | 105.86 | 105.36 | 105.48 | 103.78 | 269,700 |
28 Feb 2024 | 105.42 | 105.68 | 105.12 | 105.41 | 103.71 | 1,324,600 |
27 Feb 2024 | 105.36 | 105.47 | 105.02 | 105.46 | 103.76 | 293,900 |
26 Feb 2024 | 105.90 | 106.02 | 105.25 | 105.28 | 103.59 | 420,800 |
23 Feb 2024 | 105.77 | 106.34 | 105.49 | 106.00 | 104.29 | 307,100 |
22 Feb 2024 | 105.13 | 105.99 | 104.92 | 105.81 | 104.11 | 422,300 |
21 Feb 2024 | 104.78 | 105.53 | 104.59 | 105.51 | 103.81 | 299,100 |
20 Feb 2024 | 104.67 | 105.34 | 104.36 | 104.66 | 102.98 | 367,400 |
16 Feb 2024 | 104.51 | 105.13 | 104.14 | 104.67 | 102.99 | 852,100 |
15 Feb 2024 | 103.11 | 104.76 | 103.11 | 104.72 | 103.03 | 864,400 |
14 Feb 2024 | 103.27 | 103.41 | 102.58 | 103.11 | 101.45 | 431,300 |
13 Feb 2024 | 103.78 | 104.13 | 102.31 | 103.01 | 101.35 | 585,100 |
12 Feb 2024 | 103.27 | 104.18 | 103.22 | 104.08 | 102.40 | 361,400 |
09 Feb 2024 | 103.64 | 103.78 | 102.91 | 103.13 | 101.47 | 566,000 |
08 Feb 2024 | 103.50 | 103.79 | 103.26 | 103.74 | 102.07 | 898,000 |
07 Feb 2024 | 104.11 | 104.19 | 103.51 | 103.74 | 102.07 | 507,200 |
06 Feb 2024 | 103.58 | 104.15 | 103.38 | 103.92 | 102.25 | 496,200 |
05 Feb 2024 | 103.92 | 103.92 | 103.23 | 103.36 | 101.70 | 523,200 |
02 Feb 2024 | 104.49 | 104.79 | 103.81 | 104.23 | 102.55 | 808,700 |
01 Feb 2024 | 103.88 | 104.50 | 103.51 | 104.49 | 102.81 | 561,200 |
31 Jan 2024 | 104.80 | 104.85 | 103.55 | 103.59 | 101.92 | 755,400 |
30 Jan 2024 | 103.98 | 104.70 | 103.83 | 104.67 | 102.99 | 338,700 |
29 Jan 2024 | 103.98 | 104.31 | 103.70 | 104.26 | 102.58 | 938,100 |
26 Jan 2024 | 104.02 | 104.30 | 103.70 | 104.06 | 102.39 | 587,100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |