Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
25 Apr 2024 | 98.63 | 99.24 | 98.26 | 99.06 | 99.06 | 2,212,185 |
24 Apr 2024 | 98.50 | 98.55 | 97.41 | 98.35 | 98.35 | 2,473,000 |
23 Apr 2024 | 98.74 | 99.50 | 97.03 | 97.28 | 97.28 | 3,837,400 |
22 Apr 2024 | 94.76 | 96.03 | 94.72 | 95.12 | 95.12 | 2,447,800 |
19 Apr 2024 | 93.20 | 94.50 | 93.15 | 94.36 | 94.36 | 2,338,300 |
18 Apr 2024 | 92.85 | 92.93 | 92.35 | 92.57 | 92.57 | 1,054,600 |
17 Apr 2024 | 93.63 | 93.78 | 92.87 | 93.08 | 93.08 | 1,168,700 |
16 Apr 2024 | 92.85 | 93.37 | 92.64 | 93.20 | 93.20 | 1,914,800 |
15 Apr 2024 | 94.20 | 94.97 | 94.11 | 94.41 | 94.41 | 1,501,000 |
12 Apr 2024 | 94.99 | 95.05 | 93.41 | 93.52 | 93.52 | 2,099,600 |
11 Apr 2024 | 94.87 | 94.91 | 93.75 | 94.34 | 94.34 | 1,623,300 |
10 Apr 2024 | 94.57 | 94.67 | 94.04 | 94.38 | 94.38 | 2,399,100 |
09 Apr 2024 | 95.67 | 95.90 | 95.39 | 95.81 | 95.81 | 1,375,900 |
08 Apr 2024 | 95.74 | 96.15 | 95.25 | 95.48 | 95.48 | 1,535,100 |
05 Apr 2024 | 95.30 | 95.93 | 95.13 | 95.79 | 95.79 | 1,915,800 |
04 Apr 2024 | 97.25 | 98.21 | 96.54 | 96.89 | 96.89 | 2,544,700 |
03 Apr 2024 | 94.45 | 94.88 | 94.18 | 94.37 | 94.37 | 1,168,900 |
02 Apr 2024 | 94.64 | 94.64 | 93.92 | 94.41 | 94.41 | 1,468,600 |
01 Apr 2024 | 96.83 | 97.06 | 95.45 | 95.87 | 95.87 | 1,258,600 |
28 Mar 2024 | 96.28 | 97.20 | 96.15 | 96.73 | 96.73 | 1,524,700 |
27 Mar 2024 | 95.50 | 95.90 | 95.27 | 95.88 | 95.88 | 2,432,100 |
26 Mar 2024 | 95.50 | 95.56 | 95.07 | 95.27 | 95.27 | 944,200 |
25 Mar 2024 | 96.15 | 96.29 | 95.73 | 95.73 | 95.73 | 3,641,800 |
22 Mar 2024 | 96.24 | 96.51 | 96.08 | 96.23 | 96.23 | 657,600 |
21 Mar 2024 | 96.40 | 96.79 | 96.04 | 96.08 | 96.08 | 943,800 |
20 Mar 2024 | 95.72 | 96.15 | 95.25 | 96.05 | 96.05 | 934,900 |
19 Mar 2024 | 96.18 | 96.50 | 95.90 | 96.32 | 96.32 | 1,221,400 |
18 Mar 2024 | 96.95 | 97.02 | 95.91 | 95.92 | 95.92 | 1,223,900 |
15 Mar 2024 | 98.18 | 98.32 | 96.69 | 97.27 | 97.27 | 1,541,100 |
14 Mar 2024 | 98.41 | 98.48 | 97.82 | 98.13 | 98.13 | 834,400 |
13 Mar 2024 | 99.70 | 99.79 | 98.86 | 99.00 | 99.00 | 916,000 |
12 Mar 2024 | 99.80 | 100.03 | 99.33 | 99.77 | 99.77 | 1,495,900 |
11 Mar 2024 | 101.05 | 101.81 | 100.53 | 101.37 | 101.37 | 1,592,200 |
08 Mar 2024 | 100.01 | 100.87 | 99.97 | 100.71 | 100.71 | 888,400 |
07 Mar 2024 | 100.50 | 100.63 | 99.57 | 99.93 | 99.93 | 1,497,300 |
07 Mar 2024 | 3.777 Dividend | |||||
06 Mar 2024 | 102.30 | 103.03 | 102.25 | 102.64 | 98.86 | 1,245,500 |
05 Mar 2024 | 102.30 | 102.52 | 101.70 | 102.10 | 98.34 | 750,900 |
04 Mar 2024 | 101.45 | 102.14 | 101.35 | 101.97 | 98.22 | 836,300 |
01 Mar 2024 | 102.01 | 102.15 | 101.50 | 102.06 | 98.30 | 1,598,000 |
29 Feb 2024 | 102.37 | 102.37 | 100.92 | 100.97 | 97.25 | 3,248,500 |
28 Feb 2024 | 103.20 | 103.26 | 102.05 | 102.22 | 98.46 | 2,120,500 |
27 Feb 2024 | 103.09 | 103.41 | 102.88 | 103.15 | 99.35 | 1,269,100 |
26 Feb 2024 | 104.58 | 104.65 | 103.18 | 103.25 | 99.45 | 2,055,200 |
23 Feb 2024 | 103.72 | 104.14 | 103.62 | 103.90 | 100.08 | 1,768,700 |
22 Feb 2024 | 102.50 | 102.97 | 102.31 | 102.80 | 99.02 | 1,741,600 |
21 Feb 2024 | 102.05 | 102.68 | 102.05 | 102.56 | 98.79 | 1,958,900 |
20 Feb 2024 | 103.11 | 103.47 | 102.25 | 102.72 | 98.94 | 2,000,400 |
16 Feb 2024 | 100.00 | 100.57 | 99.89 | 100.19 | 96.50 | 888,600 |
15 Feb 2024 | 99.31 | 100.17 | 99.31 | 99.63 | 95.96 | 1,145,300 |
14 Feb 2024 | 99.04 | 99.28 | 98.71 | 99.05 | 95.41 | 1,329,000 |
13 Feb 2024 | 100.19 | 100.42 | 98.81 | 99.06 | 95.41 | 1,584,400 |
12 Feb 2024 | 99.56 | 100.60 | 99.48 | 100.53 | 96.83 | 1,150,500 |
09 Feb 2024 | 100.98 | 101.19 | 100.72 | 101.03 | 97.31 | 1,150,800 |
08 Feb 2024 | 101.84 | 102.10 | 100.59 | 101.36 | 97.63 | 1,635,300 |
07 Feb 2024 | 103.83 | 104.24 | 103.42 | 103.46 | 99.65 | 892,100 |
06 Feb 2024 | 103.31 | 103.93 | 102.96 | 103.74 | 99.92 | 1,014,900 |
05 Feb 2024 | 103.54 | 103.97 | 103.32 | 103.47 | 99.66 | 1,414,500 |
02 Feb 2024 | 104.80 | 105.07 | 103.17 | 103.72 | 99.90 | 1,652,000 |
01 Feb 2024 | 105.07 | 105.90 | 104.59 | 105.33 | 101.45 | 1,983,900 |
31 Jan 2024 | 105.55 | 105.75 | 102.60 | 103.47 | 99.66 | 3,348,700 |
30 Jan 2024 | 107.31 | 107.84 | 106.72 | 107.75 | 103.78 | 1,376,100 |
29 Jan 2024 | 107.50 | 107.96 | 107.22 | 107.95 | 103.98 | 926,200 |
26 Jan 2024 | 107.30 | 107.46 | 106.81 | 107.16 | 103.22 | 953,900 |
25 Jan 2024 | 107.08 | 107.28 | 106.58 | 106.99 | 103.05 | 947,000 |
24 Jan 2024 | 107.97 | 108.43 | 107.55 | 107.55 | 103.59 | 1,163,400 |
23 Jan 2024 | 107.43 | 107.75 | 106.88 | 107.73 | 103.77 | 1,346,900 |
22 Jan 2024 | 108.36 | 108.78 | 108.19 | 108.47 | 104.48 | 1,101,300 |
19 Jan 2024 | 107.55 | 108.24 | 107.10 | 108.23 | 104.25 | 1,202,100 |
18 Jan 2024 | 107.42 | 108.05 | 107.05 | 108.03 | 104.05 | 1,020,700 |
17 Jan 2024 | 108.22 | 108.41 | 107.50 | 108.26 | 104.28 | 1,445,500 |
16 Jan 2024 | 107.62 | 108.09 | 107.35 | 107.69 | 103.73 | 940,300 |
12 Jan 2024 | 107.43 | 107.89 | 107.22 | 107.45 | 103.50 | 957,700 |
11 Jan 2024 | 107.20 | 107.66 | 106.52 | 107.60 | 103.64 | 1,171,200 |
10 Jan 2024 | 107.06 | 107.80 | 107.04 | 107.44 | 103.49 | 1,578,600 |
09 Jan 2024 | 106.59 | 107.38 | 106.22 | 106.39 | 102.48 | 1,886,700 |
08 Jan 2024 | 107.26 | 107.39 | 105.48 | 107.08 | 103.14 | 2,403,500 |
05 Jan 2024 | 105.91 | 106.90 | 105.82 | 106.31 | 102.40 | 1,262,200 |
04 Jan 2024 | 104.99 | 105.76 | 104.86 | 105.57 | 101.69 | 1,035,500 |
03 Jan 2024 | 103.13 | 105.05 | 102.96 | 104.82 | 100.96 | 2,391,000 |
02 Jan 2024 | 100.10 | 101.91 | 100.10 | 101.00 | 97.28 | 1,306,300 |
29 Dec 2023 | 100.34 | 101.04 | 100.34 | 100.97 | 97.25 | 960,300 |
28 Dec 2023 | 100.54 | 101.00 | 99.97 | 99.97 | 96.29 | 920,300 |
27 Dec 2023 | 99.01 | 99.91 | 98.83 | 99.71 | 96.04 | 1,682,000 |
26 Dec 2023 | 98.46 | 98.89 | 98.33 | 98.55 | 94.92 | 814,100 |
22 Dec 2023 | 98.85 | 99.32 | 98.58 | 98.75 | 95.12 | 779,100 |
21 Dec 2023 | 97.83 | 98.40 | 97.61 | 98.10 | 94.49 | 995,500 |
20 Dec 2023 | 98.14 | 98.41 | 97.13 | 97.14 | 93.57 | 900,700 |
19 Dec 2023 | 97.56 | 98.52 | 97.45 | 98.29 | 94.67 | 901,200 |
18 Dec 2023 | 98.64 | 98.78 | 98.00 | 98.22 | 94.61 | 1,989,400 |
15 Dec 2023 | 97.57 | 98.12 | 97.08 | 97.40 | 93.82 | 1,849,200 |
14 Dec 2023 | 98.04 | 99.19 | 97.64 | 98.87 | 95.23 | 1,340,800 |
13 Dec 2023 | 98.87 | 99.74 | 98.70 | 99.71 | 96.04 | 1,517,800 |
12 Dec 2023 | 97.72 | 98.45 | 97.41 | 98.17 | 94.56 | 1,380,300 |
11 Dec 2023 | 97.02 | 97.55 | 96.72 | 97.28 | 93.70 | 1,144,600 |
08 Dec 2023 | 96.11 | 96.45 | 95.95 | 96.30 | 92.76 | 3,314,300 |
07 Dec 2023 | 96.11 | 96.40 | 95.67 | 95.93 | 92.40 | 1,172,700 |
06 Dec 2023 | 97.47 | 97.65 | 96.72 | 97.05 | 93.48 | 3,823,200 |
05 Dec 2023 | 97.15 | 97.48 | 96.90 | 96.97 | 93.40 | 2,772,600 |
04 Dec 2023 | 98.17 | 99.06 | 98.14 | 98.99 | 95.35 | 1,785,500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |