Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
22 May 2024 | 105.51 | 105.53 | 105.51 | 105.53 | 105.53 | 318 |
21 May 2024 | 105.71 | 106.40 | 105.41 | 105.50 | 105.50 | 1,399 |
20 May 2024 | 106.20 | 106.40 | 105.80 | 105.80 | 105.80 | 359 |
17 May 2024 | 106.15 | 106.84 | 105.27 | 105.27 | 105.27 | 1,459 |
16 May 2024 | 106.40 | 106.40 | 106.20 | 106.20 | 106.20 | 1,366 |
15 May 2024 | 106.60 | 106.85 | 106.50 | 106.50 | 106.50 | 1,568 |
14 May 2024 | 106.85 | 107.00 | 106.50 | 106.50 | 106.50 | 2,271 |
13 May 2024 | 107.00 | 107.00 | 106.61 | 106.61 | 106.61 | 847 |
10 May 2024 | 106.40 | 106.99 | 106.21 | 106.99 | 106.99 | 1,618 |
09 May 2024 | 106.85 | 107.00 | 106.40 | 106.40 | 106.40 | 1,148 |
08 May 2024 | 106.85 | 106.85 | 106.80 | 106.85 | 106.85 | 1,395 |
07 May 2024 | 106.50 | 106.84 | 106.14 | 106.80 | 106.80 | 1,402 |
06 May 2024 | 106.68 | 106.68 | 106.12 | 106.64 | 106.64 | 1,483 |
03 May 2024 | 106.74 | 106.74 | 106.11 | 106.11 | 106.11 | 1,653 |
02 May 2024 | 106.65 | 106.83 | 106.21 | 106.26 | 106.26 | 966 |
01 May 2024 | 105.90 | 106.60 | 105.90 | 106.60 | 106.60 | 2,327 |
30 Apr 2024 | 106.00 | 106.55 | 105.85 | 105.91 | 105.91 | 4,744 |
29 Apr 2024 | 105.96 | 106.25 | 105.61 | 105.71 | 105.71 | 3,467 |
26 Apr 2024 | 106.15 | 106.15 | 105.76 | 105.76 | 105.76 | 359 |
24 Apr 2024 | 106.11 | 106.69 | 105.51 | 106.15 | 106.15 | 3,355 |
23 Apr 2024 | 106.70 | 107.20 | 106.50 | 106.50 | 106.50 | 917 |
22 Apr 2024 | 107.00 | 107.00 | 106.70 | 106.70 | 106.70 | 1,573 |
19 Apr 2024 | 106.85 | 106.90 | 106.70 | 106.70 | 106.70 | 1,659 |
18 Apr 2024 | 106.90 | 106.90 | 106.70 | 106.85 | 106.85 | 699 |
17 Apr 2024 | 107.00 | 107.00 | 106.03 | 106.89 | 106.89 | 2,003 |
16 Apr 2024 | 106.11 | 107.00 | 106.11 | 106.58 | 106.58 | 805 |
15 Apr 2024 | 106.01 | 106.50 | 106.01 | 106.06 | 106.06 | 527 |
12 Apr 2024 | 106.00 | 107.00 | 105.95 | 106.99 | 106.99 | 4,208 |
11 Apr 2024 | 106.00 | 106.32 | 106.00 | 106.30 | 106.30 | 601 |
10 Apr 2024 | 106.00 | 106.33 | 105.51 | 105.51 | 105.51 | 1,346 |
09 Apr 2024 | 105.90 | 106.00 | 105.90 | 106.00 | 106.00 | 589 |
08 Apr 2024 | 105.31 | 105.90 | 105.31 | 105.90 | 105.90 | 1,037 |
05 Apr 2024 | 105.01 | 105.60 | 105.01 | 105.60 | 105.60 | 1,540 |
04 Apr 2024 | 105.32 | 105.48 | 105.20 | 105.20 | 105.20 | 709 |
03 Apr 2024 | 105.34 | 105.34 | 104.67 | 105.20 | 105.20 | 2,533 |
02 Apr 2024 | 105.40 | 105.59 | 104.55 | 104.55 | 104.55 | 2,910 |
28 Mar 2024 | 105.35 | 105.90 | 105.16 | 105.40 | 105.40 | 3,722 |
27 Mar 2024 | 104.51 | 105.35 | 104.51 | 105.35 | 105.35 | 6,275 |
26 Mar 2024 | 104.85 | 104.85 | 103.90 | 104.60 | 104.60 | 3,906 |
26 Mar 2024 | 3.3287 Dividend | |||||
25 Mar 2024 | 107.51 | 108.00 | 107.38 | 107.38 | 104.05 | 1,388 |
22 Mar 2024 | 107.23 | 107.99 | 107.23 | 107.99 | 104.64 | 2,636 |
21 Mar 2024 | 107.50 | 107.80 | 107.01 | 107.01 | 103.69 | 560 |
20 Mar 2024 | 107.59 | 107.70 | 106.91 | 106.91 | 103.60 | 1,617 |
19 Mar 2024 | 107.50 | 107.50 | 107.00 | 107.50 | 104.17 | 1,384 |
18 Mar 2024 | 107.88 | 107.88 | 106.75 | 107.50 | 104.17 | 1,417 |
15 Mar 2024 | 106.89 | 107.40 | 106.87 | 106.87 | 103.56 | 1,373 |
14 Mar 2024 | 106.60 | 106.89 | 106.60 | 106.89 | 103.58 | 881 |
13 Mar 2024 | 106.83 | 106.85 | 106.60 | 106.60 | 103.30 | 1,769 |
12 Mar 2024 | 106.80 | 106.85 | 106.60 | 106.60 | 103.30 | 1,085 |
11 Mar 2024 | 106.43 | 106.85 | 106.43 | 106.85 | 103.54 | 2,192 |
08 Mar 2024 | 106.10 | 106.65 | 106.01 | 106.43 | 103.13 | 2,697 |
07 Mar 2024 | 106.35 | 106.35 | 105.90 | 106.00 | 102.71 | 1,343 |
06 Mar 2024 | 105.98 | 106.40 | 105.97 | 105.98 | 102.69 | 2,264 |
05 Mar 2024 | 106.40 | 106.43 | 105.90 | 105.93 | 102.65 | 5,039 |
04 Mar 2024 | 106.49 | 106.89 | 106.20 | 106.26 | 102.97 | 1,556 |
01 Mar 2024 | 106.00 | 106.45 | 106.00 | 106.20 | 102.91 | 2,620 |
29 Feb 2024 | 106.20 | 106.38 | 106.20 | 106.38 | 103.08 | 1,157 |
28 Feb 2024 | 106.00 | 106.10 | 105.88 | 105.88 | 102.60 | 779 |
27 Feb 2024 | 106.16 | 106.30 | 105.81 | 105.91 | 102.63 | 2,235 |
26 Feb 2024 | 106.20 | 106.30 | 106.20 | 106.30 | 103.00 | 746 |
23 Feb 2024 | 106.30 | 106.30 | 106.20 | 106.20 | 102.91 | 1,081 |
22 Feb 2024 | 106.25 | 106.25 | 106.25 | 106.25 | 102.96 | 1,748 |
21 Feb 2024 | 106.25 | 106.25 | 106.06 | 106.25 | 102.96 | 713 |
20 Feb 2024 | 106.20 | 106.30 | 106.20 | 106.20 | 102.91 | 1,254 |
19 Feb 2024 | 106.38 | 106.40 | 106.20 | 106.20 | 102.91 | 920 |
16 Feb 2024 | 106.00 | 106.39 | 106.00 | 106.39 | 103.09 | 1,710 |
15 Feb 2024 | 105.60 | 106.00 | 105.51 | 106.00 | 102.71 | 1,415 |
14 Feb 2024 | 105.99 | 106.00 | 105.40 | 105.74 | 102.46 | 763 |
13 Feb 2024 | 105.61 | 105.61 | 105.01 | 105.17 | 101.91 | 1,207 |
12 Feb 2024 | 105.80 | 106.00 | 105.80 | 105.81 | 102.53 | 2,313 |
09 Feb 2024 | 105.99 | 106.00 | 105.60 | 105.60 | 102.33 | 298 |
08 Feb 2024 | 105.30 | 105.97 | 105.10 | 105.97 | 102.69 | 1,957 |
07 Feb 2024 | 105.20 | 105.45 | 105.10 | 105.15 | 101.89 | 2,728 |
06 Feb 2024 | 105.50 | 105.50 | 105.11 | 105.20 | 101.94 | 4,250 |
05 Feb 2024 | 105.50 | 105.50 | 105.20 | 105.50 | 102.23 | 1,832 |
02 Feb 2024 | 106.30 | 106.30 | 105.49 | 105.50 | 102.23 | 3,424 |
01 Feb 2024 | 106.20 | 106.32 | 106.20 | 106.30 | 103.00 | 1,991 |
31 Jan 2024 | 106.00 | 106.34 | 106.00 | 106.30 | 103.00 | 3,453 |
30 Jan 2024 | 105.99 | 106.00 | 105.99 | 106.00 | 102.71 | 1,610 |
29 Jan 2024 | 105.86 | 106.00 | 105.80 | 105.80 | 102.52 | 1,472 |
25 Jan 2024 | 105.87 | 106.00 | 105.87 | 106.00 | 102.71 | 339 |
24 Jan 2024 | 106.00 | 106.00 | 105.82 | 106.00 | 102.71 | 1,570 |
23 Jan 2024 | 105.85 | 106.00 | 105.85 | 106.00 | 102.71 | 798 |
22 Jan 2024 | 106.00 | 106.00 | 105.81 | 105.85 | 102.57 | 648 |
19 Jan 2024 | 105.76 | 106.00 | 105.76 | 106.00 | 102.71 | 1,283 |
18 Jan 2024 | 106.00 | 106.00 | 105.76 | 105.76 | 102.48 | 905 |
17 Jan 2024 | 105.77 | 106.00 | 105.77 | 106.00 | 102.71 | 50 |
16 Jan 2024 | 106.34 | 106.34 | 105.76 | 105.76 | 102.48 | 1,008 |
15 Jan 2024 | 105.77 | 105.77 | 105.76 | 105.76 | 102.48 | 144 |
12 Jan 2024 | 105.75 | 106.15 | 105.75 | 106.15 | 102.86 | 867 |
11 Jan 2024 | 105.90 | 105.90 | 105.70 | 105.70 | 102.42 | 120 |
10 Jan 2024 | 105.52 | 105.52 | 105.52 | 105.52 | 102.25 | 7 |
09 Jan 2024 | 105.56 | 106.00 | 105.52 | 106.00 | 102.71 | 607 |
08 Jan 2024 | 105.95 | 106.00 | 105.50 | 105.50 | 102.23 | 919 |
05 Jan 2024 | 105.10 | 105.90 | 105.10 | 105.89 | 102.61 | 3,959 |
04 Jan 2024 | 105.30 | 105.30 | 105.10 | 105.10 | 101.84 | 184 |
03 Jan 2024 | 105.15 | 105.30 | 105.05 | 105.05 | 101.79 | 1,001 |
02 Jan 2024 | 105.25 | 105.25 | 105.05 | 105.05 | 101.79 | 623 |
29 Dec 2023 | 105.29 | 105.30 | 105.29 | 105.30 | 102.04 | 450 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |