Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
04 Oct 2024 | 125.27 | 125.50 | 124.40 | 125.46 | 125.46 | 682,200 |
03 Oct 2024 | 124.13 | 124.65 | 123.75 | 124.26 | 124.26 | 792,800 |
02 Oct 2024 | 124.22 | 124.73 | 123.71 | 124.51 | 124.51 | 853,500 |
01 Oct 2024 | 125.62 | 125.62 | 123.87 | 124.48 | 124.48 | 1,420,900 |
30 Sept 2024 | 124.96 | 125.73 | 124.39 | 125.62 | 125.62 | 1,034,800 |
27 Sept 2024 | 125.56 | 125.75 | 124.90 | 125.16 | 125.16 | 878,900 |
26 Sept 2024 | 125.66 | 125.71 | 124.78 | 125.23 | 125.23 | 844,900 |
25 Sept 2024 | 125.09 | 125.26 | 124.53 | 124.69 | 124.69 | 713,900 |
25 Sept 2024 | 0.466 Dividend | |||||
24 Sept 2024 | 125.51 | 125.58 | 124.82 | 125.56 | 125.09 | 823,800 |
23 Sept 2024 | 125.14 | 125.39 | 124.94 | 125.23 | 124.77 | 1,157,100 |
20 Sept 2024 | 124.90 | 125.20 | 124.32 | 124.94 | 124.48 | 976,700 |
19 Sept 2024 | 125.20 | 125.64 | 124.57 | 125.25 | 124.79 | 1,399,800 |
18 Sept 2024 | 123.60 | 124.77 | 122.98 | 123.06 | 122.60 | 1,363,900 |
17 Sept 2024 | 123.79 | 124.19 | 122.92 | 123.39 | 122.93 | 2,028,400 |
16 Sept 2024 | 122.97 | 123.35 | 122.62 | 123.27 | 122.81 | 740,700 |
13 Sept 2024 | 122.46 | 123.26 | 122.40 | 123.01 | 122.55 | 736,800 |
12 Sept 2024 | 121.36 | 122.29 | 120.80 | 122.16 | 121.71 | 638,900 |
11 Sept 2024 | 119.95 | 121.33 | 118.01 | 121.12 | 120.67 | 758,000 |
10 Sept 2024 | 119.92 | 120.05 | 118.79 | 119.95 | 119.50 | 740,000 |
09 Sept 2024 | 119.22 | 119.87 | 118.77 | 119.54 | 119.10 | 903,300 |
06 Sept 2024 | 120.42 | 120.73 | 118.08 | 118.26 | 117.82 | 1,823,100 |
05 Sept 2024 | 120.62 | 121.18 | 119.76 | 120.23 | 119.78 | 1,450,300 |
04 Sept 2024 | 120.41 | 121.41 | 120.30 | 120.63 | 120.18 | 1,139,000 |
03 Sept 2024 | 122.88 | 122.92 | 120.35 | 120.81 | 120.36 | 1,232,800 |
30 Aug 2024 | 122.89 | 123.65 | 122.13 | 123.58 | 123.12 | 677,000 |
29 Aug 2024 | 122.76 | 123.58 | 122.22 | 122.41 | 121.96 | 793,100 |
28 Aug 2024 | 122.86 | 123.04 | 121.64 | 122.35 | 121.90 | 824,500 |
27 Aug 2024 | 122.59 | 123.16 | 122.41 | 123.06 | 122.60 | 833,300 |
26 Aug 2024 | 123.44 | 123.68 | 122.64 | 122.96 | 122.50 | 1,428,500 |
23 Aug 2024 | 122.44 | 123.39 | 122.26 | 123.23 | 122.77 | 1,104,200 |
22 Aug 2024 | 123.10 | 123.22 | 121.49 | 121.77 | 121.32 | 835,500 |
21 Aug 2024 | 122.38 | 122.94 | 122.08 | 122.72 | 122.26 | 769,300 |
20 Aug 2024 | 122.35 | 122.66 | 121.86 | 122.11 | 121.66 | 861,800 |
19 Aug 2024 | 121.29 | 122.47 | 121.25 | 122.44 | 121.99 | 799,100 |
16 Aug 2024 | 120.65 | 121.45 | 120.65 | 121.27 | 120.82 | 839,100 |
15 Aug 2024 | 120.20 | 121.11 | 120.13 | 121.00 | 120.55 | 1,748,500 |
14 Aug 2024 | 118.74 | 119.19 | 118.15 | 118.92 | 118.48 | 2,285,000 |
13 Aug 2024 | 117.39 | 118.65 | 117.23 | 118.59 | 118.15 | 1,046,700 |
12 Aug 2024 | 117.01 | 117.19 | 116.25 | 116.65 | 116.22 | 998,900 |
09 Aug 2024 | 116.17 | 117.00 | 115.79 | 116.72 | 116.29 | 803,900 |
08 Aug 2024 | 114.81 | 116.36 | 114.32 | 116.28 | 115.85 | 1,140,600 |
07 Aug 2024 | 115.87 | 116.44 | 113.44 | 113.50 | 113.08 | 1,518,400 |
06 Aug 2024 | 113.90 | 116.04 | 113.43 | 114.46 | 114.04 | 2,607,300 |
05 Aug 2024 | 111.96 | 114.69 | 111.64 | 113.41 | 112.99 | 3,580,600 |
02 Aug 2024 | 117.47 | 117.53 | 115.75 | 116.76 | 116.33 | 2,905,400 |
01 Aug 2024 | 121.33 | 121.91 | 118.37 | 119.21 | 118.77 | 1,534,300 |
31 July 2024 | 120.77 | 121.78 | 120.39 | 121.02 | 120.57 | 1,012,900 |
30 July 2024 | 120.10 | 120.37 | 118.50 | 119.27 | 118.83 | 1,313,800 |
29 July 2024 | 120.26 | 120.36 | 119.35 | 119.78 | 119.34 | 1,677,400 |
26 July 2024 | 119.24 | 120.33 | 119.15 | 119.77 | 119.33 | 816,500 |
25 July 2024 | 118.81 | 120.36 | 118.07 | 118.35 | 117.91 | 1,465,200 |
24 July 2024 | 120.55 | 120.61 | 118.58 | 118.71 | 118.27 | 1,293,100 |
23 July 2024 | 121.63 | 122.16 | 121.47 | 121.54 | 121.09 | 3,100,800 |
22 July 2024 | 121.14 | 121.76 | 120.76 | 121.67 | 121.22 | 1,919,600 |
19 July 2024 | 121.01 | 121.35 | 120.12 | 120.37 | 119.92 | 3,401,800 |
18 July 2024 | 122.53 | 122.81 | 120.63 | 121.08 | 120.63 | 1,222,400 |
17 July 2024 | 122.64 | 123.11 | 122.13 | 122.20 | 121.75 | 3,079,700 |
16 July 2024 | 123.23 | 124.00 | 123.17 | 123.94 | 123.48 | 1,672,900 |
15 July 2024 | 122.83 | 123.57 | 122.50 | 122.84 | 122.38 | 1,915,800 |
12 July 2024 | 121.81 | 123.16 | 121.81 | 122.37 | 121.92 | 805,000 |
11 July 2024 | 122.33 | 122.67 | 121.44 | 121.51 | 121.06 | 912,000 |
10 July 2024 | 121.28 | 122.22 | 121.12 | 122.11 | 121.66 | 1,365,200 |
09 July 2024 | 121.15 | 121.31 | 120.93 | 120.95 | 120.50 | 1,091,300 |
08 July 2024 | 120.95 | 121.17 | 120.73 | 120.94 | 120.49 | 848,500 |
05 July 2024 | 120.21 | 120.88 | 120.08 | 120.81 | 120.36 | 688,400 |
03 July 2024 | 119.67 | 120.28 | 119.67 | 120.04 | 119.59 | 429,900 |
02 July 2024 | 118.62 | 119.70 | 118.62 | 119.69 | 119.25 | 758,600 |
01 July 2024 | 119.18 | 119.18 | 118.43 | 118.95 | 118.51 | 1,397,300 |
28 June 2024 | 119.39 | 120.07 | 118.51 | 118.78 | 118.34 | 1,501,900 |
27 June 2024 | 118.92 | 119.27 | 118.80 | 119.18 | 118.74 | 885,100 |
26 June 2024 | 118.56 | 119.07 | 118.42 | 118.96 | 118.52 | 877,800 |
25 June 2024 | 118.72 | 118.90 | 118.35 | 118.84 | 118.40 | 748,900 |
24 June 2024 | 118.70 | 119.38 | 118.47 | 118.49 | 118.05 | 2,469,100 |
21 June 2024 | 118.74 | 118.93 | 118.35 | 118.69 | 118.25 | 776,900 |
20 June 2024 | 119.41 | 119.57 | 118.50 | 118.85 | 118.41 | 914,200 |
18 June 2024 | 118.95 | 119.25 | 118.88 | 119.23 | 118.79 | 1,613,900 |
17 June 2024 | 117.88 | 119.19 | 117.71 | 118.93 | 118.49 | 1,313,700 |
14 June 2024 | 117.70 | 117.98 | 117.37 | 117.95 | 117.51 | 1,153,900 |
13 June 2024 | 118.43 | 118.43 | 117.49 | 118.12 | 117.68 | 929,800 |
12 June 2024 | 118.11 | 118.69 | 117.79 | 118.06 | 117.62 | 1,114,900 |
11 June 2024 | 116.40 | 116.99 | 115.89 | 116.95 | 116.52 | 1,424,500 |
11 June 2024 | 0.336 Dividend | |||||
10 June 2024 | 116.50 | 117.18 | 116.38 | 117.08 | 116.31 | 894,300 |
07 June 2024 | 116.70 | 117.31 | 116.42 | 116.65 | 115.88 | 746,500 |
06 June 2024 | 117.02 | 117.18 | 116.58 | 116.95 | 116.18 | 845,100 |
05 June 2024 | 116.21 | 117.04 | 115.73 | 117.00 | 116.23 | 688,900 |
04 June 2024 | 115.41 | 115.82 | 114.96 | 115.63 | 114.87 | 856,900 |
03 June 2024 | 116.05 | 116.10 | 114.56 | 115.63 | 114.87 | 827,300 |
31 May 2024 | 114.96 | 115.66 | 113.74 | 115.63 | 114.87 | 1,251,500 |
30 May 2024 | 115.04 | 115.25 | 114.41 | 114.73 | 113.98 | 897,100 |
29 May 2024 | 115.31 | 115.59 | 115.18 | 115.30 | 114.54 | 784,400 |
28 May 2024 | 116.36 | 116.50 | 115.61 | 116.23 | 115.47 | 740,100 |
24 May 2024 | 115.78 | 116.36 | 115.61 | 116.17 | 115.41 | 590,900 |
23 May 2024 | 117.00 | 117.02 | 115.14 | 115.35 | 114.59 | 695,900 |
22 May 2024 | 116.63 | 116.75 | 115.89 | 116.35 | 115.59 | 948,700 |
21 May 2024 | 116.39 | 116.79 | 116.34 | 116.78 | 116.01 | 863,500 |
20 May 2024 | 116.43 | 116.89 | 116.36 | 116.53 | 115.76 | 2,097,000 |
17 May 2024 | 116.29 | 116.39 | 115.94 | 116.35 | 115.59 | 572,600 |
16 May 2024 | 116.58 | 116.85 | 116.18 | 116.18 | 115.42 | 809,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |