Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
11 Oct 2024 | 98.48 | 99.29 | 98.48 | 99.12 | 99.12 | 57,900 |
10 Oct 2024 | 98.45 | 98.53 | 98.11 | 98.18 | 98.18 | 144,400 |
09 Oct 2024 | 97.66 | 98.52 | 97.53 | 98.40 | 98.40 | 273,400 |
08 Oct 2024 | 97.55 | 97.82 | 97.28 | 97.82 | 97.82 | 63,900 |
07 Oct 2024 | 98.03 | 98.03 | 97.12 | 97.57 | 97.57 | 100,400 |
04 Oct 2024 | 97.97 | 98.32 | 97.53 | 98.32 | 98.32 | 115,500 |
03 Oct 2024 | 97.23 | 97.36 | 96.71 | 97.34 | 97.34 | 85,300 |
02 Oct 2024 | 97.69 | 97.77 | 97.30 | 97.38 | 97.38 | 85,800 |
01 Oct 2024 | 98.14 | 98.16 | 97.36 | 97.87 | 97.87 | 259,800 |
30 Sept 2024 | 97.98 | 98.25 | 97.38 | 98.07 | 98.07 | 109,300 |
27 Sept 2024 | 97.91 | 98.40 | 97.81 | 97.87 | 97.87 | 123,600 |
26 Sept 2024 | 97.44 | 97.70 | 97.30 | 97.48 | 97.48 | 103,400 |
25 Sept 2024 | 97.63 | 97.63 | 96.88 | 97.12 | 97.12 | 142,300 |
24 Sept 2024 | 97.70 | 97.70 | 97.35 | 97.67 | 97.67 | 81,300 |
23 Sept 2024 | 97.52 | 97.76 | 97.34 | 97.76 | 97.76 | 104,500 |
23 Sept 2024 | 0.36 Dividend | |||||
20 Sept 2024 | 97.53 | 97.68 | 97.14 | 97.49 | 97.13 | 143,700 |
19 Sept 2024 | 98.15 | 98.18 | 97.57 | 98.03 | 97.67 | 411,600 |
18 Sept 2024 | 97.06 | 97.72 | 96.77 | 97.07 | 96.71 | 78,300 |
17 Sept 2024 | 97.21 | 97.59 | 96.63 | 97.10 | 96.74 | 94,900 |
16 Sept 2024 | 96.74 | 97.15 | 96.57 | 96.96 | 96.60 | 75,800 |
13 Sept 2024 | 96.03 | 96.69 | 96.03 | 96.57 | 96.21 | 98,400 |
12 Sept 2024 | 95.17 | 95.79 | 94.75 | 95.67 | 95.32 | 201,700 |
11 Sept 2024 | 94.79 | 95.14 | 93.25 | 95.14 | 94.79 | 134,400 |
10 Sept 2024 | 95.36 | 95.36 | 94.34 | 94.89 | 94.54 | 113,500 |
09 Sept 2024 | 94.89 | 95.51 | 94.69 | 95.23 | 94.88 | 72,000 |
06 Sept 2024 | 95.61 | 95.94 | 94.20 | 94.45 | 94.10 | 92,800 |
05 Sept 2024 | 96.44 | 96.44 | 95.06 | 95.42 | 95.07 | 86,900 |
04 Sept 2024 | 96.46 | 96.82 | 95.95 | 96.40 | 96.04 | 89,800 |
03 Sept 2024 | 96.97 | 97.13 | 96.23 | 96.73 | 96.37 | 79,500 |
30 Aug 2024 | 96.82 | 97.62 | 96.45 | 97.62 | 97.26 | 71,800 |
29 Aug 2024 | 96.71 | 97.04 | 96.07 | 96.68 | 96.32 | 83,500 |
28 Aug 2024 | 96.42 | 96.59 | 95.78 | 96.44 | 96.08 | 78,000 |
27 Aug 2024 | 96.56 | 96.56 | 96.27 | 96.55 | 96.19 | 81,800 |
26 Aug 2024 | 96.73 | 96.98 | 96.39 | 96.62 | 96.26 | 51,800 |
23 Aug 2024 | 95.93 | 96.65 | 95.85 | 96.65 | 96.29 | 86,000 |
22 Aug 2024 | 95.95 | 95.97 | 95.20 | 95.53 | 95.18 | 90,700 |
21 Aug 2024 | 95.69 | 95.88 | 95.42 | 95.77 | 95.42 | 117,400 |
20 Aug 2024 | 95.54 | 95.56 | 95.16 | 95.41 | 95.06 | 94,000 |
19 Aug 2024 | 95.18 | 95.57 | 95.15 | 95.49 | 95.14 | 66,100 |
16 Aug 2024 | 94.37 | 95.11 | 94.37 | 95.11 | 94.76 | 82,800 |
15 Aug 2024 | 94.37 | 94.71 | 94.08 | 94.58 | 94.23 | 116,300 |
14 Aug 2024 | 92.93 | 93.40 | 92.90 | 93.22 | 92.88 | 186,300 |
13 Aug 2024 | 92.25 | 92.89 | 91.99 | 92.89 | 92.55 | 83,200 |
12 Aug 2024 | 92.39 | 92.42 | 91.77 | 92.00 | 91.66 | 81,800 |
09 Aug 2024 | 91.95 | 92.44 | 91.49 | 92.20 | 91.86 | 180,900 |
08 Aug 2024 | 90.94 | 92.07 | 90.84 | 91.96 | 91.62 | 260,600 |
07 Aug 2024 | 91.95 | 92.35 | 90.61 | 90.79 | 90.45 | 107,500 |
06 Aug 2024 | 90.64 | 92.18 | 90.56 | 90.99 | 90.65 | 160,300 |
05 Aug 2024 | 90.35 | 91.08 | 90.01 | 90.36 | 90.03 | 138,200 |
02 Aug 2024 | 93.79 | 93.79 | 92.03 | 92.94 | 92.60 | 83,300 |
01 Aug 2024 | 95.96 | 96.12 | 94.25 | 94.83 | 94.48 | 128,100 |
31 July 2024 | 95.80 | 96.37 | 95.56 | 95.79 | 95.44 | 97,200 |
30 July 2024 | 95.04 | 95.67 | 95.04 | 95.39 | 95.04 | 114,900 |
29 July 2024 | 94.96 | 94.99 | 94.48 | 94.91 | 94.56 | 176,000 |
26 July 2024 | 94.21 | 95.15 | 94.21 | 94.81 | 94.46 | 171,600 |
25 July 2024 | 93.67 | 94.76 | 93.57 | 93.80 | 93.45 | 160,000 |
24 July 2024 | 94.16 | 94.38 | 93.55 | 93.82 | 93.47 | 80,900 |
23 July 2024 | 94.78 | 94.84 | 94.38 | 94.53 | 94.18 | 113,000 |
22 July 2024 | 94.67 | 94.94 | 94.24 | 94.91 | 94.56 | 86,100 |
19 July 2024 | 95.17 | 95.31 | 94.43 | 94.59 | 94.24 | 143,400 |
18 July 2024 | 95.97 | 96.55 | 94.99 | 95.26 | 94.91 | 167,900 |
17 July 2024 | 95.64 | 96.31 | 95.64 | 96.19 | 95.83 | 152,300 |
16 July 2024 | 94.96 | 96.22 | 94.88 | 96.22 | 95.86 | 137,700 |
15 July 2024 | 94.67 | 95.04 | 94.46 | 94.66 | 94.31 | 88,100 |
12 July 2024 | 94.05 | 94.73 | 93.86 | 94.34 | 93.99 | 133,300 |
11 July 2024 | 93.63 | 93.94 | 93.48 | 93.93 | 93.58 | 103,700 |
10 July 2024 | 92.95 | 93.66 | 92.82 | 93.66 | 93.31 | 141,400 |
09 July 2024 | 92.74 | 93.29 | 92.63 | 92.91 | 92.57 | 234,600 |
08 July 2024 | 93.07 | 93.18 | 92.56 | 92.96 | 92.62 | 107,000 |
05 July 2024 | 92.82 | 92.94 | 92.19 | 92.94 | 92.60 | 196,300 |
03 July 2024 | 92.75 | 92.96 | 92.45 | 92.76 | 92.42 | 87,400 |
02 July 2024 | 92.31 | 92.76 | 92.16 | 92.76 | 92.42 | 89,900 |
01 July 2024 | 92.87 | 92.94 | 92.05 | 92.34 | 92.00 | 93,400 |
28 June 2024 | 92.93 | 93.06 | 92.20 | 92.62 | 92.28 | 82,900 |
27 June 2024 | 92.48 | 92.48 | 92.04 | 92.48 | 92.14 | 105,500 |
26 June 2024 | 92.56 | 92.77 | 92.24 | 92.61 | 92.27 | 113,100 |
25 June 2024 | 93.32 | 93.32 | 92.41 | 92.62 | 92.28 | 196,500 |
24 June 2024 | 92.92 | 93.56 | 92.78 | 93.21 | 92.87 | 100,800 |
24 June 2024 | 0.332 Dividend | |||||
21 June 2024 | 93.12 | 93.12 | 92.61 | 93.05 | 92.38 | 130,800 |
20 June 2024 | 92.71 | 93.15 | 92.50 | 93.07 | 92.40 | 153,100 |
18 June 2024 | 92.71 | 92.94 | 92.50 | 92.73 | 92.06 | 120,000 |
17 June 2024 | 91.69 | 92.57 | 91.50 | 92.57 | 91.90 | 115,100 |
14 June 2024 | 91.82 | 91.84 | 91.30 | 91.84 | 91.17 | 97,700 |
13 June 2024 | 92.38 | 92.38 | 91.54 | 92.16 | 91.49 | 91,000 |
12 June 2024 | 92.98 | 92.98 | 92.06 | 92.44 | 91.77 | 178,700 |
11 June 2024 | 92.44 | 92.44 | 91.63 | 92.30 | 91.63 | 88,400 |
10 June 2024 | 92.40 | 92.58 | 91.95 | 92.58 | 91.91 | 74,400 |
07 June 2024 | 92.58 | 92.79 | 92.16 | 92.45 | 91.78 | 58,100 |
06 June 2024 | 92.46 | 92.61 | 92.19 | 92.58 | 91.91 | 157,900 |
05 June 2024 | 92.34 | 92.44 | 91.69 | 92.44 | 91.77 | 129,700 |
04 June 2024 | 91.93 | 92.11 | 91.50 | 91.90 | 91.23 | 73,500 |
03 June 2024 | 92.51 | 92.51 | 91.39 | 92.18 | 91.51 | 141,200 |
31 May 2024 | 91.17 | 92.43 | 90.91 | 92.30 | 91.63 | 94,300 |
30 May 2024 | 90.57 | 91.02 | 90.51 | 90.83 | 90.17 | 86,200 |
29 May 2024 | 90.94 | 90.94 | 90.46 | 90.60 | 89.94 | 214,900 |
28 May 2024 | 92.02 | 92.02 | 91.12 | 91.45 | 90.79 | 168,700 |
24 May 2024 | 91.99 | 92.18 | 91.85 | 91.93 | 91.26 | 69,800 |
23 May 2024 | 92.69 | 92.69 | 91.50 | 91.54 | 90.88 | 100,100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |