Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 July 2024 | 119.46 | 120.14 | 118.04 | 118.51 | 118.51 | 3,469,800 |
25 July 2024 | 115.85 | 118.99 | 113.59 | 116.71 | 116.71 | 4,108,700 |
24 July 2024 | 117.43 | 119.14 | 115.51 | 115.73 | 115.73 | 3,606,400 |
23 July 2024 | 117.65 | 119.86 | 117.30 | 117.96 | 117.96 | 3,173,300 |
22 July 2024 | 116.55 | 118.12 | 115.69 | 117.87 | 117.87 | 4,145,500 |
19 July 2024 | 115.29 | 116.84 | 114.12 | 115.15 | 115.15 | 2,826,500 |
18 July 2024 | 113.73 | 116.95 | 112.67 | 114.91 | 114.91 | 4,616,300 |
17 July 2024 | 115.31 | 116.06 | 112.84 | 113.78 | 113.78 | 3,954,900 |
16 July 2024 | 115.43 | 117.07 | 114.81 | 116.67 | 116.67 | 3,992,600 |
15 July 2024 | 112.20 | 115.00 | 112.20 | 114.96 | 114.96 | 3,618,100 |
12 July 2024 | 108.70 | 111.75 | 108.01 | 110.74 | 110.74 | 2,838,500 |
11 July 2024 | 110.00 | 110.65 | 108.57 | 108.85 | 108.85 | 4,103,200 |
10 July 2024 | 106.64 | 109.56 | 106.01 | 109.45 | 109.45 | 3,297,200 |
09 July 2024 | 105.20 | 106.61 | 104.10 | 105.58 | 105.58 | 2,796,600 |
08 July 2024 | 106.13 | 106.82 | 104.71 | 105.07 | 105.07 | 1,941,700 |
05 July 2024 | 105.66 | 106.12 | 104.08 | 106.08 | 106.08 | 2,250,400 |
03 July 2024 | 106.54 | 106.99 | 105.28 | 106.06 | 106.06 | 1,252,200 |
02 July 2024 | 104.20 | 105.97 | 103.63 | 105.93 | 105.93 | 3,318,700 |
01 July 2024 | 106.65 | 107.37 | 103.92 | 104.51 | 104.51 | 3,445,700 |
28 June 2024 | 106.10 | 107.88 | 105.05 | 105.24 | 105.24 | 17,507,500 |
27 June 2024 | 105.36 | 106.33 | 104.50 | 105.86 | 105.86 | 3,567,600 |
26 June 2024 | 106.88 | 107.35 | 105.50 | 105.78 | 105.78 | 4,425,800 |
25 June 2024 | 106.99 | 107.97 | 106.54 | 107.42 | 107.42 | 4,751,200 |
24 June 2024 | 108.52 | 110.30 | 107.47 | 107.47 | 107.47 | 9,103,800 |
21 June 2024 | 110.00 | 110.00 | 105.93 | 108.82 | 108.82 | 145,594,100 |
20 June 2024 | 110.31 | 111.53 | 109.19 | 110.05 | 110.05 | 7,441,200 |
18 June 2024 | 110.68 | 111.72 | 110.02 | 110.48 | 110.48 | 5,160,100 |
17 June 2024 | 110.12 | 111.00 | 108.25 | 110.17 | 110.17 | 5,211,400 |
14 June 2024 | 108.20 | 109.65 | 107.84 | 109.18 | 109.18 | 5,069,600 |
13 June 2024 | 111.32 | 111.68 | 109.19 | 109.36 | 109.36 | 6,530,500 |
12 June 2024 | 113.70 | 113.91 | 110.69 | 111.49 | 111.49 | 6,714,400 |
11 June 2024 | 108.45 | 110.47 | 107.36 | 110.21 | 110.21 | 8,319,700 |
10 June 2024 | 105.10 | 110.72 | 104.00 | 108.95 | 108.95 | 20,405,100 |
07 June 2024 | 97.82 | 99.99 | 96.43 | 97.99 | 97.99 | 4,983,200 |
06 June 2024 | 103.54 | 103.96 | 98.83 | 99.49 | 99.49 | 5,002,600 |
05 June 2024 | 102.05 | 103.63 | 100.36 | 103.40 | 103.40 | 2,825,700 |
04 June 2024 | 102.48 | 103.29 | 100.96 | 101.31 | 101.31 | 3,320,500 |
03 June 2024 | 104.15 | 104.21 | 100.71 | 103.17 | 103.17 | 3,807,100 |
31 May 2024 | 104.13 | 106.32 | 101.16 | 102.84 | 102.84 | 6,116,000 |
30 May 2024 | 103.22 | 104.49 | 103.22 | 103.83 | 103.83 | 1,770,500 |
29 May 2024 | 104.00 | 104.24 | 102.84 | 103.20 | 103.20 | 2,773,500 |
28 May 2024 | 106.43 | 107.24 | 104.73 | 105.44 | 105.44 | 3,379,300 |
24 May 2024 | 104.68 | 108.00 | 104.57 | 106.43 | 106.43 | 2,940,100 |
23 May 2024 | 107.21 | 107.23 | 103.61 | 103.98 | 103.98 | 4,143,200 |
22 May 2024 | 107.11 | 107.92 | 105.16 | 105.77 | 105.77 | 3,003,200 |
21 May 2024 | 104.43 | 106.71 | 104.22 | 106.49 | 106.49 | 3,393,300 |
20 May 2024 | 104.43 | 105.43 | 103.93 | 104.88 | 104.88 | 2,377,200 |
17 May 2024 | 104.90 | 105.01 | 103.89 | 104.64 | 104.64 | 1,865,500 |
16 May 2024 | 107.00 | 107.29 | 104.12 | 104.15 | 104.15 | 4,932,900 |
15 May 2024 | 103.00 | 107.94 | 102.54 | 107.67 | 107.67 | 4,534,100 |
14 May 2024 | 100.00 | 102.44 | 100.00 | 102.44 | 102.44 | 4,082,600 |
13 May 2024 | 104.23 | 104.40 | 100.07 | 100.24 | 100.24 | 4,755,800 |
10 May 2024 | 102.87 | 103.28 | 102.05 | 103.13 | 103.13 | 4,234,900 |
10 May 2024 | 0.175 Dividend | |||||
09 May 2024 | 99.65 | 102.32 | 99.60 | 102.22 | 102.05 | 4,506,900 |
08 May 2024 | 98.64 | 99.98 | 97.58 | 99.67 | 99.50 | 2,251,700 |
07 May 2024 | 98.22 | 99.81 | 97.17 | 99.54 | 99.37 | 4,596,600 |
06 May 2024 | 95.85 | 98.33 | 94.65 | 98.25 | 98.08 | 3,224,900 |
03 May 2024 | 99.59 | 100.17 | 94.92 | 95.01 | 94.85 | 5,831,700 |
02 May 2024 | 94.79 | 97.20 | 93.94 | 97.13 | 96.96 | 6,504,100 |
01 May 2024 | 95.80 | 97.57 | 94.03 | 95.12 | 94.96 | 5,697,800 |
30 Apr 2024 | 93.88 | 95.21 | 92.98 | 93.07 | 92.91 | 3,465,000 |
29 Apr 2024 | 95.60 | 96.11 | 94.29 | 95.28 | 95.12 | 3,229,200 |
26 Apr 2024 | 95.82 | 96.86 | 94.72 | 95.54 | 95.38 | 1,965,900 |
25 Apr 2024 | 93.74 | 96.22 | 93.61 | 94.87 | 94.71 | 4,945,000 |
24 Apr 2024 | 98.42 | 98.55 | 95.98 | 96.77 | 96.60 | 3,639,200 |
23 Apr 2024 | 95.00 | 98.19 | 94.37 | 97.97 | 97.80 | 3,025,700 |
22 Apr 2024 | 94.09 | 95.22 | 92.75 | 94.47 | 94.31 | 3,079,800 |
19 Apr 2024 | 93.71 | 94.24 | 91.92 | 92.62 | 92.46 | 4,472,800 |
18 Apr 2024 | 94.96 | 95.88 | 93.12 | 93.35 | 93.19 | 4,645,200 |
17 Apr 2024 | 97.20 | 97.39 | 94.05 | 94.63 | 94.47 | 2,352,300 |
16 Apr 2024 | 95.82 | 97.09 | 94.10 | 96.29 | 96.13 | 4,909,400 |
15 Apr 2024 | 98.81 | 99.22 | 95.11 | 95.84 | 95.68 | 3,351,100 |
12 Apr 2024 | 99.09 | 99.83 | 96.89 | 97.29 | 97.12 | 2,829,400 |
11 Apr 2024 | 98.99 | 102.76 | 98.96 | 100.45 | 100.28 | 5,795,900 |
10 Apr 2024 | 97.14 | 101.23 | 97.02 | 99.01 | 98.84 | 3,808,300 |
09 Apr 2024 | 102.00 | 102.60 | 98.98 | 100.27 | 100.10 | 1,922,400 |
08 Apr 2024 | 101.00 | 102.12 | 100.77 | 101.65 | 101.48 | 2,078,300 |
05 Apr 2024 | 98.93 | 101.47 | 98.46 | 100.93 | 100.76 | 2,663,000 |
04 Apr 2024 | 100.20 | 101.29 | 97.80 | 98.17 | 98.00 | 2,156,700 |
03 Apr 2024 | 97.94 | 100.29 | 97.94 | 99.55 | 99.38 | 2,130,000 |
02 Apr 2024 | 98.87 | 98.87 | 96.61 | 97.90 | 97.73 | 2,262,000 |
01 Apr 2024 | 100.24 | 100.97 | 99.57 | 100.00 | 99.83 | 2,316,800 |
28 Mar 2024 | 100.60 | 101.47 | 99.74 | 100.58 | 100.41 | 3,235,200 |
27 Mar 2024 | 101.94 | 102.44 | 100.09 | 100.51 | 100.34 | 3,257,500 |
26 Mar 2024 | 101.53 | 101.91 | 100.85 | 101.05 | 100.88 | 2,330,000 |
25 Mar 2024 | 100.76 | 101.77 | 100.76 | 100.85 | 100.68 | 1,937,900 |
22 Mar 2024 | 101.66 | 101.66 | 100.26 | 100.76 | 100.59 | 2,588,500 |
21 Mar 2024 | 99.32 | 103.48 | 99.32 | 101.64 | 101.47 | 4,760,200 |
20 Mar 2024 | 95.91 | 98.70 | 95.48 | 98.60 | 98.43 | 2,837,000 |
19 Mar 2024 | 95.14 | 96.56 | 94.66 | 95.76 | 95.60 | 2,027,700 |
18 Mar 2024 | 97.33 | 97.50 | 94.88 | 95.15 | 94.99 | 3,950,300 |
15 Mar 2024 | 95.90 | 97.65 | 95.90 | 96.70 | 96.53 | 2,904,400 |
14 Mar 2024 | 98.60 | 98.75 | 95.93 | 96.84 | 96.67 | 1,958,100 |
13 Mar 2024 | 99.00 | 100.39 | 97.72 | 97.96 | 97.79 | 3,886,200 |
12 Mar 2024 | 98.00 | 99.41 | 97.53 | 99.18 | 99.01 | 1,804,100 |
11 Mar 2024 | 98.27 | 98.52 | 97.02 | 97.39 | 97.22 | 3,479,700 |
08 Mar 2024 | 98.42 | 99.67 | 98.00 | 98.65 | 98.48 | 3,107,900 |
07 Mar 2024 | 96.89 | 98.51 | 96.89 | 97.98 | 97.81 | 2,598,300 |
06 Mar 2024 | 97.51 | 98.41 | 96.59 | 97.00 | 96.83 | 3,419,800 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |