Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
18 Mar 2024 | 96.95 | 97.02 | 95.91 | 95.92 | 95.92 | 1,222,900 |
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 |
01 Dec 2023 | 97.66 | 98.32 | 97.55 | 98.13 | 94.52 | 1,195,300 |
30 Nov 2023 | 96.88 | 97.91 | 96.73 | 97.90 | 94.30 | 1,099,400 |
29 Nov 2023 | 97.17 | 97.29 | 96.49 | 97.01 | 93.44 | 820,400 |
28 Nov 2023 | 97.21 | 97.29 | 96.87 | 97.00 | 93.43 | 1,205,200 |
27 Nov 2023 | 97.94 | 98.10 | 97.36 | 97.74 | 94.14 | 1,291,000 |
24 Nov 2023 | 97.95 | 98.33 | 97.95 | 98.14 | 94.53 | 795,900 |
22 Nov 2023 | 97.62 | 97.71 | 96.69 | 97.09 | 93.52 | 1,936,900 |
21 Nov 2023 | 96.12 | 96.70 | 96.09 | 96.38 | 92.83 | 987,100 |
20 Nov 2023 | 94.74 | 95.57 | 94.71 | 95.25 | 91.74 | 2,174,500 |
17 Nov 2023 | 94.92 | 95.12 | 94.74 | 94.91 | 91.42 | 3,196,800 |
16 Nov 2023 | 93.89 | 94.27 | 93.70 | 94.06 | 90.60 | 2,927,300 |
15 Nov 2023 | 94.37 | 94.72 | 93.80 | 93.80 | 90.35 | 967,400 |
14 Nov 2023 | 94.87 | 95.17 | 94.51 | 94.91 | 91.42 | 954,300 |
13 Nov 2023 | 93.30 | 94.17 | 92.91 | 94.09 | 90.63 | 876,600 |
10 Nov 2023 | 93.53 | 93.66 | 92.41 | 93.54 | 90.10 | 1,087,300 |
09 Nov 2023 | 94.13 | 94.17 | 93.11 | 93.23 | 89.80 | 820,000 |
08 Nov 2023 | 94.45 | 95.01 | 93.90 | 94.38 | 90.91 | 1,173,000 |
07 Nov 2023 | 93.67 | 93.84 | 93.33 | 93.82 | 90.37 | 852,000 |
06 Nov 2023 | 93.26 | 93.94 | 93.23 | 93.45 | 90.01 | 1,051,800 |
03 Nov 2023 | 92.76 | 93.15 | 92.42 | 92.76 | 89.35 | 2,195,400 |
02 Nov 2023 | 93.23 | 94.19 | 92.90 | 94.08 | 90.62 | 2,655,300 |
01 Nov 2023 | 93.73 | 94.39 | 93.47 | 94.26 | 90.79 | 1,318,600 |
31 Oct 2023 | 93.68 | 93.85 | 92.63 | 93.58 | 90.14 | 2,144,000 |
30 Oct 2023 | 93.83 | 94.06 | 93.49 | 93.76 | 90.31 | 2,602,600 |
27 Oct 2023 | 94.08 | 94.16 | 92.19 | 92.27 | 88.87 | 1,378,800 |
26 Oct 2023 | 95.36 | 95.63 | 94.26 | 94.30 | 90.83 | 1,263,100 |
25 Oct 2023 | 95.52 | 95.96 | 94.71 | 95.43 | 91.92 | 1,162,200 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |