Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 May 2024 | 110.08 | 110.09 | 110.08 | 110.09 | 110.09 | 1,124,545 |
01 May 2024 | 110.04 | 110.04 | 110.02 | 110.04 | 110.04 | 3,303,100 |
01 May 2024 | 0.464 Dividend | |||||
30 Apr 2024 | 110.47 | 110.48 | 110.47 | 110.47 | 110.01 | 2,763,000 |
29 Apr 2024 | 110.46 | 110.47 | 110.46 | 110.46 | 110.00 | 2,577,700 |
26 Apr 2024 | 110.45 | 110.45 | 110.44 | 110.45 | 109.99 | 1,744,900 |
25 Apr 2024 | 110.44 | 110.44 | 110.43 | 110.43 | 109.97 | 1,901,700 |
24 Apr 2024 | 110.39 | 110.40 | 110.39 | 110.40 | 109.94 | 2,033,000 |
23 Apr 2024 | 110.38 | 110.39 | 110.37 | 110.38 | 109.92 | 2,211,300 |
22 Apr 2024 | 110.37 | 110.37 | 110.36 | 110.36 | 109.90 | 3,896,800 |
19 Apr 2024 | 110.34 | 110.35 | 110.34 | 110.35 | 109.89 | 2,222,700 |
18 Apr 2024 | 110.33 | 110.34 | 110.32 | 110.33 | 109.87 | 3,423,200 |
17 Apr 2024 | 110.28 | 110.29 | 110.28 | 110.28 | 109.82 | 1,804,000 |
16 Apr 2024 | 110.26 | 110.27 | 110.26 | 110.26 | 109.80 | 3,752,800 |
15 Apr 2024 | 110.26 | 110.26 | 110.25 | 110.25 | 109.79 | 3,945,500 |
12 Apr 2024 | 110.25 | 110.26 | 110.24 | 110.24 | 109.78 | 2,400,000 |
11 Apr 2024 | 110.22 | 110.23 | 110.22 | 110.23 | 109.77 | 3,432,400 |
10 Apr 2024 | 110.19 | 110.19 | 110.18 | 110.18 | 109.72 | 2,877,600 |
09 Apr 2024 | 110.19 | 110.19 | 110.18 | 110.19 | 109.73 | 1,467,600 |
08 Apr 2024 | 110.18 | 110.18 | 110.17 | 110.18 | 109.72 | 1,564,200 |
05 Apr 2024 | 110.17 | 110.17 | 110.16 | 110.17 | 109.71 | 2,032,300 |
04 Apr 2024 | 110.14 | 110.16 | 110.13 | 110.16 | 109.70 | 2,585,600 |
03 Apr 2024 | 110.10 | 110.10 | 110.09 | 110.09 | 109.63 | 2,873,100 |
02 Apr 2024 | 110.08 | 110.08 | 110.07 | 110.08 | 109.62 | 5,076,300 |
01 Apr 2024 | 110.07 | 110.07 | 110.06 | 110.07 | 109.61 | 4,439,200 |
01 Apr 2024 | 0.482 Dividend | |||||
28 Mar 2024 | 110.53 | 110.54 | 110.53 | 110.54 | 109.60 | 2,490,800 |
27 Mar 2024 | 110.52 | 110.53 | 110.52 | 110.53 | 109.59 | 1,826,900 |
26 Mar 2024 | 110.46 | 110.46 | 110.45 | 110.46 | 109.52 | 1,203,000 |
25 Mar 2024 | 110.45 | 110.45 | 110.43 | 110.44 | 109.50 | 3,515,600 |
22 Mar 2024 | 110.43 | 110.44 | 110.43 | 110.44 | 109.50 | 1,355,000 |
21 Mar 2024 | 110.41 | 110.42 | 110.41 | 110.41 | 109.47 | 2,078,900 |
20 Mar 2024 | 110.35 | 110.37 | 110.35 | 110.37 | 109.43 | 2,372,200 |
19 Mar 2024 | 110.33 | 110.34 | 110.33 | 110.34 | 109.40 | 1,860,600 |
18 Mar 2024 | 110.32 | 110.33 | 110.32 | 110.33 | 109.39 | 2,056,900 |
15 Mar 2024 | 110.31 | 110.32 | 110.30 | 110.32 | 109.38 | 1,722,300 |
14 Mar 2024 | 110.30 | 110.30 | 110.29 | 110.30 | 109.36 | 2,071,800 |
13 Mar 2024 | 110.25 | 110.26 | 110.25 | 110.25 | 109.31 | 1,552,200 |
12 Mar 2024 | 110.24 | 110.24 | 110.23 | 110.24 | 109.30 | 1,443,800 |
11 Mar 2024 | 110.23 | 110.23 | 110.22 | 110.22 | 109.28 | 1,731,900 |
08 Mar 2024 | 110.23 | 110.23 | 110.21 | 110.21 | 109.27 | 2,190,200 |
07 Mar 2024 | 110.20 | 110.20 | 110.19 | 110.20 | 109.26 | 2,023,200 |
06 Mar 2024 | 110.16 | 110.16 | 110.15 | 110.16 | 109.22 | 1,889,800 |
05 Mar 2024 | 110.14 | 110.14 | 110.13 | 110.14 | 109.20 | 2,585,300 |
04 Mar 2024 | 110.12 | 110.13 | 110.11 | 110.12 | 109.18 | 2,742,300 |
01 Mar 2024 | 110.11 | 110.11 | 110.10 | 110.11 | 109.17 | 3,756,000 |
01 Mar 2024 | 0.448 Dividend | |||||
29 Feb 2024 | 110.52 | 110.53 | 110.52 | 110.53 | 109.14 | 3,311,000 |
28 Feb 2024 | 110.47 | 110.48 | 110.47 | 110.47 | 109.08 | 2,040,800 |
27 Feb 2024 | 110.46 | 110.47 | 110.46 | 110.46 | 109.07 | 1,576,600 |
26 Feb 2024 | 110.45 | 110.46 | 110.44 | 110.44 | 109.05 | 1,684,700 |
23 Feb 2024 | 110.44 | 110.45 | 110.43 | 110.44 | 109.05 | 3,266,400 |
22 Feb 2024 | 110.43 | 110.44 | 110.42 | 110.42 | 109.03 | 2,546,500 |
21 Feb 2024 | 110.38 | 110.39 | 110.38 | 110.38 | 108.99 | 1,647,100 |
20 Feb 2024 | 110.37 | 110.38 | 110.37 | 110.37 | 108.98 | 1,756,600 |
16 Feb 2024 | 110.34 | 110.35 | 110.34 | 110.35 | 108.96 | 1,548,000 |
15 Feb 2024 | 110.35 | 110.36 | 110.34 | 110.35 | 108.96 | 1,816,600 |
14 Feb 2024 | 110.28 | 110.29 | 110.27 | 110.29 | 108.90 | 1,773,600 |
13 Feb 2024 | 110.27 | 110.27 | 110.25 | 110.25 | 108.87 | 2,706,700 |
12 Feb 2024 | 110.27 | 110.28 | 110.26 | 110.27 | 108.88 | 1,967,400 |
09 Feb 2024 | 110.26 | 110.26 | 110.25 | 110.26 | 108.88 | 2,605,400 |
08 Feb 2024 | 110.24 | 110.25 | 110.23 | 110.25 | 108.87 | 1,722,500 |
07 Feb 2024 | 110.20 | 110.20 | 110.19 | 110.20 | 108.82 | 1,388,100 |
06 Feb 2024 | 110.17 | 110.19 | 110.17 | 110.18 | 108.80 | 2,110,800 |
05 Feb 2024 | 110.16 | 110.16 | 110.15 | 110.15 | 108.77 | 2,435,500 |
02 Feb 2024 | 110.15 | 110.16 | 110.14 | 110.14 | 108.76 | 2,810,200 |
01 Feb 2024 | 110.17 | 110.17 | 110.16 | 110.17 | 108.79 | 3,815,600 |
01 Feb 2024 | 0.473 Dividend | |||||
31 Jan 2024 | 110.57 | 110.59 | 110.57 | 110.57 | 108.71 | 3,478,000 |
30 Jan 2024 | 110.56 | 110.56 | 110.54 | 110.54 | 108.68 | 1,803,000 |
29 Jan 2024 | 110.53 | 110.54 | 110.53 | 110.53 | 108.67 | 1,638,100 |
26 Jan 2024 | 110.52 | 110.53 | 110.52 | 110.52 | 108.66 | 1,729,200 |
25 Jan 2024 | 110.50 | 110.51 | 110.50 | 110.51 | 108.66 | 2,982,500 |
24 Jan 2024 | 110.46 | 110.47 | 110.45 | 110.45 | 108.60 | 2,404,000 |
23 Jan 2024 | 110.44 | 110.45 | 110.44 | 110.44 | 108.59 | 2,189,700 |
22 Jan 2024 | 110.44 | 110.44 | 110.42 | 110.44 | 108.59 | 3,950,600 |
19 Jan 2024 | 110.42 | 110.42 | 110.40 | 110.42 | 108.57 | 3,889,500 |
18 Jan 2024 | 110.39 | 110.41 | 110.39 | 110.39 | 108.54 | 2,113,500 |
17 Jan 2024 | 110.35 | 110.36 | 110.35 | 110.36 | 108.51 | 2,662,400 |
16 Jan 2024 | 110.35 | 110.36 | 110.34 | 110.34 | 108.49 | 2,360,600 |
12 Jan 2024 | 110.34 | 110.34 | 110.33 | 110.34 | 108.49 | 1,529,800 |
11 Jan 2024 | 110.31 | 110.31 | 110.30 | 110.31 | 108.46 | 1,688,000 |
10 Jan 2024 | 110.24 | 110.25 | 110.24 | 110.24 | 108.39 | 1,740,400 |
09 Jan 2024 | 110.23 | 110.24 | 110.22 | 110.22 | 108.37 | 1,625,000 |
08 Jan 2024 | 110.21 | 110.22 | 110.21 | 110.21 | 108.36 | 2,264,900 |
05 Jan 2024 | 110.19 | 110.21 | 110.18 | 110.19 | 108.34 | 2,076,900 |
04 Jan 2024 | 110.18 | 110.19 | 110.18 | 110.18 | 108.33 | 1,616,100 |
03 Jan 2024 | 110.14 | 110.14 | 110.13 | 110.13 | 108.28 | 2,320,600 |
02 Jan 2024 | 110.13 | 110.13 | 110.12 | 110.12 | 108.27 | 2,636,900 |
29 Dec 2023 | 110.11 | 110.13 | 110.10 | 110.13 | 108.28 | 1,848,100 |
28 Dec 2023 | 110.09 | 110.10 | 110.09 | 110.10 | 108.25 | 1,714,600 |
27 Dec 2023 | 110.03 | 110.05 | 110.03 | 110.03 | 108.18 | 1,892,100 |
26 Dec 2023 | 110.01 | 110.03 | 110.01 | 110.03 | 108.18 | 1,930,800 |
22 Dec 2023 | 110.00 | 110.01 | 110.00 | 110.01 | 108.16 | 2,083,600 |
21 Dec 2023 | 109.98 | 109.99 | 109.98 | 109.99 | 108.14 | 2,516,100 |
20 Dec 2023 | 109.92 | 109.93 | 109.91 | 109.92 | 108.07 | 3,083,400 |
19 Dec 2023 | 109.89 | 109.90 | 109.89 | 109.89 | 108.05 | 7,442,000 |
18 Dec 2023 | 109.88 | 109.89 | 109.87 | 109.89 | 108.05 | 2,280,800 |
15 Dec 2023 | 109.86 | 109.87 | 109.86 | 109.87 | 108.03 | 2,702,800 |
14 Dec 2023 | 109.86 | 109.87 | 109.85 | 109.86 | 108.02 | 3,413,500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |