Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
22 Apr 2024 | 114.00 | 114.87 | 113.31 | 114.31 | 114.31 | 223,700 |
19 Apr 2024 | 112.36 | 113.82 | 112.20 | 113.62 | 113.62 | 360,100 |
18 Apr 2024 | 112.00 | 112.69 | 111.49 | 112.33 | 112.33 | 249,400 |
17 Apr 2024 | 112.17 | 112.52 | 110.63 | 111.29 | 111.29 | 388,400 |
16 Apr 2024 | 110.25 | 111.58 | 109.51 | 111.52 | 111.52 | 755,600 |
15 Apr 2024 | 110.42 | 111.02 | 109.69 | 110.13 | 110.13 | 285,300 |
12 Apr 2024 | 111.40 | 111.81 | 109.90 | 110.15 | 110.15 | 316,500 |
11 Apr 2024 | 113.45 | 113.70 | 111.66 | 111.89 | 111.89 | 273,600 |
10 Apr 2024 | 113.30 | 113.41 | 112.23 | 112.88 | 112.88 | 455,600 |
09 Apr 2024 | 113.38 | 113.54 | 112.70 | 113.13 | 113.13 | 371,500 |
08 Apr 2024 | 114.08 | 114.47 | 113.16 | 113.27 | 113.27 | 391,800 |
05 Apr 2024 | 114.85 | 115.23 | 114.19 | 114.36 | 114.36 | 267,000 |
04 Apr 2024 | 114.87 | 116.04 | 114.22 | 115.03 | 115.03 | 307,000 |
03 Apr 2024 | 116.19 | 116.50 | 114.29 | 114.41 | 114.41 | 366,200 |
02 Apr 2024 | 117.15 | 117.15 | 115.97 | 116.39 | 116.39 | 322,400 |
01 Apr 2024 | 116.87 | 118.04 | 116.42 | 117.23 | 117.23 | 337,500 |
28 Mar 2024 | 117.28 | 117.92 | 116.80 | 116.85 | 116.85 | 340,600 |
28 Mar 2024 | 0.78 Dividend | |||||
27 Mar 2024 | 118.10 | 118.63 | 117.62 | 118.10 | 117.32 | 367,600 |
26 Mar 2024 | 117.90 | 118.36 | 117.03 | 117.54 | 116.76 | 301,100 |
25 Mar 2024 | 117.22 | 118.22 | 117.15 | 117.40 | 116.62 | 360,600 |
22 Mar 2024 | 116.18 | 117.21 | 115.81 | 117.13 | 116.36 | 309,700 |
21 Mar 2024 | 116.84 | 116.84 | 115.76 | 116.08 | 115.31 | 334,400 |
20 Mar 2024 | 117.09 | 117.22 | 115.24 | 116.57 | 115.80 | 404,800 |
19 Mar 2024 | 115.39 | 117.29 | 115.39 | 117.12 | 116.35 | 341,800 |
18 Mar 2024 | 114.45 | 116.55 | 114.34 | 115.37 | 114.61 | 358,300 |
15 Mar 2024 | 114.89 | 116.48 | 114.15 | 114.75 | 113.99 | 1,765,100 |
14 Mar 2024 | 116.88 | 117.00 | 114.81 | 115.41 | 114.65 | 386,900 |
13 Mar 2024 | 118.20 | 118.83 | 116.64 | 117.00 | 116.23 | 532,000 |
12 Mar 2024 | 117.93 | 117.94 | 116.05 | 117.93 | 117.15 | 392,200 |
11 Mar 2024 | 117.16 | 118.36 | 117.16 | 117.62 | 116.84 | 426,500 |
08 Mar 2024 | 116.27 | 117.67 | 116.27 | 117.47 | 116.69 | 343,400 |
07 Mar 2024 | 116.75 | 117.66 | 116.10 | 116.29 | 115.52 | 459,800 |
06 Mar 2024 | 117.24 | 117.55 | 116.11 | 116.33 | 115.56 | 457,500 |
05 Mar 2024 | 117.42 | 118.34 | 116.56 | 116.71 | 115.94 | 325,000 |
04 Mar 2024 | 117.40 | 118.06 | 116.74 | 117.35 | 116.57 | 387,900 |
01 Mar 2024 | 117.91 | 118.04 | 116.61 | 117.13 | 116.36 | 329,500 |
29 Feb 2024 | 117.00 | 118.15 | 116.62 | 117.63 | 116.85 | 585,900 |
28 Feb 2024 | 115.20 | 116.64 | 114.58 | 116.34 | 115.57 | 350,900 |
27 Feb 2024 | 114.50 | 115.92 | 114.47 | 115.16 | 114.40 | 379,000 |
26 Feb 2024 | 115.20 | 115.59 | 114.57 | 114.62 | 113.86 | 254,100 |
23 Feb 2024 | 114.81 | 115.94 | 114.47 | 114.97 | 114.21 | 315,600 |
22 Feb 2024 | 114.87 | 114.87 | 113.71 | 114.71 | 113.95 | 557,000 |
21 Feb 2024 | 115.91 | 116.32 | 114.44 | 115.20 | 114.44 | 318,400 |
20 Feb 2024 | 114.06 | 116.05 | 113.84 | 115.86 | 115.09 | 453,300 |
16 Feb 2024 | 114.79 | 114.88 | 113.69 | 114.17 | 113.42 | 309,700 |
15 Feb 2024 | 113.09 | 114.93 | 112.05 | 114.91 | 114.15 | 476,400 |
14 Feb 2024 | 108.78 | 110.85 | 108.40 | 110.79 | 110.06 | 519,800 |
13 Feb 2024 | 108.35 | 108.71 | 107.91 | 108.38 | 107.66 | 391,200 |
12 Feb 2024 | 108.06 | 109.74 | 107.77 | 109.07 | 108.35 | 420,400 |
09 Feb 2024 | 109.00 | 109.28 | 108.00 | 108.16 | 107.45 | 305,900 |
08 Feb 2024 | 111.15 | 111.42 | 109.41 | 109.46 | 108.74 | 378,000 |
07 Feb 2024 | 109.75 | 111.93 | 109.60 | 110.68 | 109.95 | 654,700 |
06 Feb 2024 | 109.29 | 112.76 | 107.40 | 109.71 | 108.99 | 1,031,900 |
05 Feb 2024 | 110.58 | 111.26 | 110.03 | 110.59 | 109.86 | 521,400 |
02 Feb 2024 | 111.33 | 111.79 | 110.34 | 111.22 | 110.49 | 391,500 |
01 Feb 2024 | 108.52 | 111.10 | 108.22 | 111.08 | 110.35 | 481,300 |
31 Jan 2024 | 109.05 | 109.15 | 107.45 | 107.57 | 106.86 | 266,000 |
30 Jan 2024 | 108.33 | 109.43 | 108.12 | 109.26 | 108.54 | 325,500 |
29 Jan 2024 | 109.69 | 109.69 | 108.07 | 108.18 | 107.47 | 368,900 |
26 Jan 2024 | 108.89 | 109.49 | 107.85 | 109.27 | 108.55 | 392,200 |
25 Jan 2024 | 107.91 | 108.43 | 107.37 | 108.43 | 107.71 | 448,200 |
24 Jan 2024 | 109.04 | 109.11 | 107.20 | 107.32 | 106.61 | 476,500 |
23 Jan 2024 | 109.97 | 110.32 | 108.96 | 109.11 | 108.39 | 437,900 |
22 Jan 2024 | 109.29 | 110.21 | 108.75 | 109.45 | 108.73 | 312,600 |
19 Jan 2024 | 110.40 | 110.40 | 108.61 | 109.89 | 109.16 | 214,600 |
18 Jan 2024 | 110.00 | 110.70 | 109.40 | 110.08 | 109.35 | 274,600 |
17 Jan 2024 | 109.20 | 110.55 | 109.20 | 110.10 | 109.37 | 286,800 |
16 Jan 2024 | 109.79 | 109.84 | 108.87 | 109.52 | 108.80 | 279,500 |
12 Jan 2024 | 110.00 | 110.39 | 109.23 | 109.86 | 109.13 | 268,600 |
11 Jan 2024 | 107.48 | 109.29 | 107.27 | 109.23 | 108.51 | 373,700 |
10 Jan 2024 | 107.52 | 108.93 | 107.27 | 107.59 | 106.88 | 383,500 |
09 Jan 2024 | 106.67 | 107.42 | 106.03 | 107.16 | 106.45 | 270,400 |
08 Jan 2024 | 106.67 | 107.16 | 106.41 | 106.90 | 106.19 | 223,300 |
05 Jan 2024 | 106.44 | 107.54 | 106.14 | 106.46 | 105.76 | 464,700 |
04 Jan 2024 | 108.44 | 108.62 | 106.79 | 106.86 | 106.15 | 323,200 |
03 Jan 2024 | 109.11 | 109.26 | 107.73 | 108.01 | 107.30 | 358,000 |
02 Jan 2024 | 108.06 | 109.94 | 108.06 | 109.69 | 108.97 | 285,000 |
29 Dec 2023 | 108.10 | 109.08 | 108.05 | 108.53 | 107.81 | 252,500 |
29 Dec 2023 | 0.78 Dividend | |||||
28 Dec 2023 | 108.30 | 109.28 | 108.30 | 108.85 | 107.36 | 175,100 |
27 Dec 2023 | 108.89 | 109.00 | 108.22 | 108.75 | 107.26 | 188,000 |
26 Dec 2023 | 108.56 | 109.73 | 108.32 | 109.19 | 107.69 | 148,900 |
22 Dec 2023 | 108.47 | 109.39 | 107.88 | 108.53 | 107.04 | 256,200 |
21 Dec 2023 | 107.32 | 107.82 | 106.58 | 107.77 | 106.29 | 258,300 |
20 Dec 2023 | 106.84 | 108.02 | 106.45 | 106.62 | 105.16 | 340,600 |
19 Dec 2023 | 107.19 | 108.20 | 107.19 | 107.44 | 105.97 | 245,600 |
18 Dec 2023 | 106.71 | 107.55 | 105.78 | 106.84 | 105.37 | 254,000 |
15 Dec 2023 | 107.78 | 108.00 | 106.36 | 106.46 | 105.00 | 916,500 |
14 Dec 2023 | 109.32 | 110.25 | 108.11 | 108.41 | 106.92 | 562,700 |
13 Dec 2023 | 106.73 | 109.31 | 106.59 | 109.15 | 107.65 | 428,400 |
12 Dec 2023 | 106.87 | 107.31 | 105.74 | 106.95 | 105.48 | 226,500 |
11 Dec 2023 | 106.16 | 107.14 | 106.14 | 106.75 | 105.29 | 215,500 |
08 Dec 2023 | 106.17 | 106.95 | 104.68 | 106.12 | 104.66 | 232,900 |
07 Dec 2023 | 106.02 | 106.70 | 105.28 | 106.11 | 104.65 | 204,400 |
06 Dec 2023 | 105.57 | 106.18 | 105.02 | 105.75 | 104.30 | 283,700 |
05 Dec 2023 | 105.37 | 105.92 | 104.83 | 105.43 | 103.98 | 228,000 |
04 Dec 2023 | 104.55 | 106.60 | 104.52 | 105.77 | 104.32 | 408,200 |
01 Dec 2023 | 102.48 | 104.89 | 102.48 | 104.57 | 103.13 | 339,000 |
30 Nov 2023 | 101.30 | 102.64 | 101.00 | 102.49 | 101.08 | 443,200 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |