Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Mar 2024 | 114.76 | 115.05 | 113.88 | 114.06 | 114.06 | 2,091,300 |
27 Mar 2024 | 114.09 | 114.59 | 113.68 | 114.57 | 114.57 | 3,045,300 |
26 Mar 2024 | 114.58 | 114.74 | 113.58 | 113.73 | 113.73 | 4,539,800 |
25 Mar 2024 | 114.65 | 115.14 | 114.11 | 114.60 | 114.60 | 4,037,900 |
22 Mar 2024 | 113.40 | 114.89 | 113.10 | 114.60 | 114.60 | 1,608,700 |
21 Mar 2024 | 112.96 | 114.85 | 112.08 | 114.68 | 114.68 | 1,094,000 |
20 Mar 2024 | 111.80 | 112.97 | 111.79 | 112.74 | 112.74 | 3,507,500 |
19 Mar 2024 | 111.43 | 111.99 | 111.09 | 111.68 | 111.68 | 1,718,100 |
18 Mar 2024 | 110.19 | 111.55 | 109.79 | 111.39 | 111.39 | 8,178,300 |
15 Mar 2024 | 110.72 | 110.93 | 109.57 | 110.22 | 110.22 | 4,714,800 |
14 Mar 2024 | 111.05 | 111.40 | 110.51 | 110.98 | 110.98 | 6,520,300 |
13 Mar 2024 | 110.55 | 111.17 | 110.06 | 111.03 | 111.03 | 2,834,400 |
12 Mar 2024 | 109.86 | 110.32 | 109.58 | 110.17 | 110.17 | 902,000 |
11 Mar 2024 | 108.66 | 109.90 | 108.18 | 109.83 | 109.83 | 1,365,200 |
08 Mar 2024 | 108.50 | 108.98 | 108.02 | 108.82 | 108.82 | 1,280,900 |
07 Mar 2024 | 108.19 | 108.50 | 107.49 | 107.92 | 107.92 | 934,500 |
06 Mar 2024 | 108.27 | 108.69 | 107.86 | 107.95 | 107.95 | 737,100 |
05 Mar 2024 | 108.00 | 108.96 | 107.49 | 107.74 | 107.74 | 1,703,000 |
04 Mar 2024 | 106.43 | 107.86 | 106.43 | 107.68 | 107.68 | 1,262,900 |
01 Mar 2024 | 105.83 | 107.07 | 105.68 | 106.71 | 106.71 | 982,700 |
29 Feb 2024 | 105.50 | 106.38 | 104.84 | 105.93 | 105.93 | 1,683,600 |
28 Feb 2024 | 106.63 | 108.17 | 105.85 | 106.07 | 106.07 | 1,562,000 |
27 Feb 2024 | 104.03 | 104.70 | 102.90 | 103.67 | 103.67 | 1,054,900 |
26 Feb 2024 | 104.28 | 105.36 | 104.08 | 104.54 | 104.54 | 1,770,200 |
23 Feb 2024 | 104.71 | 105.42 | 104.45 | 104.67 | 104.67 | 1,086,800 |
22 Feb 2024 | 104.50 | 105.15 | 104.27 | 104.94 | 104.94 | 779,600 |
21 Feb 2024 | 104.25 | 104.50 | 103.13 | 103.89 | 103.89 | 526,400 |
20 Feb 2024 | 103.70 | 104.54 | 103.70 | 104.48 | 104.48 | 576,400 |
16 Feb 2024 | 103.14 | 104.20 | 102.94 | 103.71 | 103.71 | 612,200 |
15 Feb 2024 | 102.50 | 103.36 | 102.40 | 103.15 | 103.15 | 853,200 |
14 Feb 2024 | 101.75 | 102.43 | 101.60 | 102.31 | 102.31 | 1,008,600 |
13 Feb 2024 | 101.93 | 102.12 | 100.47 | 101.24 | 101.24 | 1,443,500 |
12 Feb 2024 | 102.31 | 103.18 | 102.07 | 102.60 | 102.60 | 602,500 |
09 Feb 2024 | 101.78 | 102.58 | 101.55 | 102.39 | 102.39 | 646,000 |
08 Feb 2024 | 101.57 | 102.00 | 101.25 | 101.79 | 101.79 | 743,100 |
07 Feb 2024 | 101.83 | 102.28 | 101.45 | 101.86 | 101.86 | 433,800 |
06 Feb 2024 | 102.00 | 102.70 | 101.75 | 101.90 | 101.90 | 954,800 |
05 Feb 2024 | 102.20 | 102.54 | 101.63 | 102.03 | 102.03 | 561,200 |
02 Feb 2024 | 103.06 | 103.41 | 102.25 | 102.70 | 102.70 | 666,300 |
01 Feb 2024 | 102.80 | 103.60 | 102.22 | 103.29 | 103.29 | 1,170,600 |
31 Jan 2024 | 103.15 | 103.78 | 102.71 | 102.83 | 102.83 | 1,078,000 |
30 Jan 2024 | 103.15 | 104.16 | 103.01 | 103.38 | 103.38 | 1,073,100 |
29 Jan 2024 | 102.00 | 103.45 | 102.00 | 103.36 | 103.36 | 453,000 |
26 Jan 2024 | 102.59 | 102.95 | 101.90 | 102.21 | 102.21 | 641,100 |
25 Jan 2024 | 102.26 | 102.80 | 101.70 | 102.29 | 102.29 | 1,015,000 |
24 Jan 2024 | 101.55 | 102.65 | 101.54 | 102.26 | 102.26 | 1,296,200 |
23 Jan 2024 | 100.36 | 101.30 | 99.90 | 101.03 | 101.03 | 1,169,900 |
22 Jan 2024 | 100.20 | 100.45 | 99.86 | 100.13 | 100.13 | 1,445,000 |
19 Jan 2024 | 99.95 | 100.57 | 99.57 | 100.18 | 100.18 | 1,280,300 |
18 Jan 2024 | 98.55 | 100.17 | 98.26 | 100.06 | 100.06 | 1,003,400 |
17 Jan 2024 | 99.09 | 99.16 | 98.04 | 98.10 | 98.10 | 2,173,900 |
16 Jan 2024 | 99.60 | 99.86 | 99.14 | 99.64 | 99.64 | 2,120,200 |
15 Jan 2024 | 99.74 | 100.20 | 99.32 | 100.11 | 100.11 | 403,700 |
12 Jan 2024 | 101.02 | 101.57 | 99.68 | 99.73 | 99.73 | 1,634,500 |
11 Jan 2024 | 100.82 | 101.38 | 100.12 | 100.82 | 100.82 | 2,080,500 |
10 Jan 2024 | 100.60 | 101.24 | 100.34 | 101.09 | 101.09 | 1,913,700 |
09 Jan 2024 | 101.18 | 101.18 | 100.28 | 100.77 | 100.77 | 1,689,100 |
08 Jan 2024 | 100.46 | 101.66 | 100.46 | 101.59 | 101.59 | 1,962,700 |
05 Jan 2024 | 100.13 | 101.08 | 100.09 | 100.67 | 100.67 | 1,570,300 |
04 Jan 2024 | 99.89 | 100.69 | 99.87 | 100.29 | 100.29 | 1,189,900 |
03 Jan 2024 | 100.00 | 100.59 | 99.36 | 100.07 | 100.07 | 907,100 |
02 Jan 2024 | 100.25 | 100.96 | 100.25 | 100.51 | 100.51 | 1,833,200 |
29 Dec 2023 | 100.77 | 101.07 | 100.32 | 101.00 | 101.00 | 887,900 |
28 Dec 2023 | 100.19 | 101.00 | 100.19 | 100.78 | 100.78 | 794,900 |
27 Dec 2023 | 100.00 | 100.89 | 99.99 | 100.51 | 100.51 | 1,598,900 |
22 Dec 2023 | 99.14 | 100.04 | 99.14 | 100.01 | 100.01 | 1,192,100 |
21 Dec 2023 | 99.84 | 100.27 | 98.69 | 99.08 | 99.08 | 8,177,100 |
21 Dec 2023 | 1.06 Dividend | |||||
20 Dec 2023 | 100.92 | 101.75 | 100.23 | 100.27 | 99.21 | 2,152,700 |
19 Dec 2023 | 99.25 | 101.00 | 99.25 | 100.97 | 99.90 | 2,635,700 |
18 Dec 2023 | 98.74 | 99.75 | 98.34 | 99.29 | 98.24 | 6,939,000 |
15 Dec 2023 | 99.45 | 99.72 | 98.13 | 98.60 | 97.56 | 4,695,700 |
14 Dec 2023 | 97.32 | 99.28 | 97.00 | 98.74 | 97.70 | 7,345,500 |
13 Dec 2023 | 94.80 | 96.96 | 94.36 | 96.81 | 95.79 | 1,976,200 |
12 Dec 2023 | 94.91 | 95.17 | 94.47 | 94.93 | 93.93 | 1,143,200 |
11 Dec 2023 | 94.65 | 95.42 | 94.22 | 95.03 | 94.03 | 1,792,100 |
08 Dec 2023 | 94.01 | 95.20 | 94.00 | 94.55 | 93.55 | 1,306,500 |
07 Dec 2023 | 94.10 | 94.35 | 93.31 | 94.08 | 93.09 | 1,344,400 |
06 Dec 2023 | 94.43 | 94.91 | 93.56 | 93.92 | 92.93 | 1,480,100 |
05 Dec 2023 | 93.16 | 94.38 | 92.71 | 94.15 | 93.15 | 1,691,500 |
04 Dec 2023 | 93.47 | 94.13 | 93.10 | 93.47 | 92.48 | 1,431,200 |
01 Dec 2023 | 91.50 | 94.55 | 91.44 | 94.28 | 93.28 | 2,478,000 |
30 Nov 2023 | 89.46 | 89.94 | 88.71 | 89.92 | 88.97 | 1,931,900 |
29 Nov 2023 | 88.38 | 89.75 | 88.22 | 89.52 | 88.57 | 776,000 |
28 Nov 2023 | 89.07 | 89.59 | 87.92 | 88.03 | 87.10 | 1,388,000 |
27 Nov 2023 | 90.00 | 90.38 | 89.64 | 90.19 | 89.24 | 1,378,100 |
24 Nov 2023 | 89.25 | 90.34 | 89.25 | 90.20 | 89.25 | 411,500 |
23 Nov 2023 | 89.40 | 90.11 | 89.24 | 89.61 | 88.66 | 215,700 |
22 Nov 2023 | 90.62 | 90.94 | 89.37 | 89.89 | 88.94 | 1,258,200 |
21 Nov 2023 | 89.84 | 91.18 | 89.82 | 90.29 | 89.34 | 903,500 |
20 Nov 2023 | 92.00 | 92.02 | 90.76 | 90.98 | 90.02 | 487,600 |
17 Nov 2023 | 90.99 | 91.58 | 90.81 | 91.34 | 90.37 | 776,200 |
16 Nov 2023 | 90.50 | 90.58 | 90.19 | 90.52 | 89.56 | 702,700 |
15 Nov 2023 | 90.33 | 91.15 | 90.31 | 90.67 | 89.71 | 991,100 |
14 Nov 2023 | 87.71 | 90.28 | 87.71 | 89.99 | 89.04 | 1,120,400 |
13 Nov 2023 | 88.32 | 88.53 | 86.96 | 87.11 | 86.19 | 693,300 |
10 Nov 2023 | 89.27 | 89.46 | 88.50 | 88.65 | 87.71 | 499,800 |
09 Nov 2023 | 88.24 | 89.67 | 88.24 | 89.02 | 88.08 | 1,121,400 |
08 Nov 2023 | 87.14 | 88.49 | 87.11 | 88.26 | 87.33 | 600,400 |
07 Nov 2023 | 87.91 | 87.96 | 87.06 | 87.23 | 86.31 | 912,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |