Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
18 Sept 2024 | 110.43 | 110.46 | 110.42 | 110.45 | 110.45 | 2,799,436 |
17 Sept 2024 | 110.42 | 110.43 | 110.42 | 110.42 | 110.42 | 2,246,000 |
16 Sept 2024 | 110.40 | 110.41 | 110.38 | 110.41 | 110.41 | 1,760,000 |
13 Sept 2024 | 110.38 | 110.38 | 110.37 | 110.37 | 110.37 | 2,626,000 |
12 Sept 2024 | 110.32 | 110.32 | 110.31 | 110.31 | 110.31 | 2,872,400 |
11 Sept 2024 | 110.31 | 110.31 | 110.29 | 110.29 | 110.29 | 2,925,100 |
10 Sept 2024 | 110.29 | 110.30 | 110.28 | 110.30 | 110.30 | 5,309,300 |
09 Sept 2024 | 110.27 | 110.28 | 110.26 | 110.26 | 110.26 | 3,424,500 |
06 Sept 2024 | 110.26 | 110.27 | 110.25 | 110.26 | 110.26 | 4,564,800 |
05 Sept 2024 | 110.20 | 110.21 | 110.19 | 110.21 | 110.21 | 2,667,400 |
04 Sept 2024 | 110.18 | 110.19 | 110.17 | 110.19 | 110.19 | 2,293,400 |
03 Sept 2024 | 110.16 | 110.16 | 110.15 | 110.16 | 110.16 | 14,611,400 |
03 Sept 2024 | 0.475 Dividend | |||||
30 Aug 2024 | 110.60 | 110.61 | 110.59 | 110.60 | 110.13 | 3,287,800 |
29 Aug 2024 | 110.55 | 110.56 | 110.55 | 110.56 | 110.09 | 1,707,800 |
28 Aug 2024 | 110.55 | 110.55 | 110.54 | 110.55 | 110.08 | 1,717,000 |
27 Aug 2024 | 110.52 | 110.53 | 110.51 | 110.53 | 110.06 | 2,982,800 |
26 Aug 2024 | 110.51 | 110.51 | 110.50 | 110.51 | 110.04 | 2,129,600 |
23 Aug 2024 | 110.48 | 110.50 | 110.48 | 110.50 | 110.03 | 2,456,500 |
22 Aug 2024 | 110.45 | 110.46 | 110.44 | 110.45 | 109.98 | 2,097,400 |
21 Aug 2024 | 110.42 | 110.44 | 110.42 | 110.43 | 109.96 | 2,495,500 |
20 Aug 2024 | 110.40 | 110.41 | 110.39 | 110.41 | 109.94 | 1,678,000 |
19 Aug 2024 | 110.39 | 110.39 | 110.37 | 110.38 | 109.91 | 1,820,100 |
16 Aug 2024 | 110.36 | 110.37 | 110.35 | 110.37 | 109.90 | 2,409,800 |
15 Aug 2024 | 110.32 | 110.32 | 110.31 | 110.32 | 109.85 | 1,865,100 |
14 Aug 2024 | 110.31 | 110.31 | 110.30 | 110.31 | 109.84 | 1,719,900 |
13 Aug 2024 | 110.30 | 110.31 | 110.29 | 110.31 | 109.84 | 1,838,500 |
12 Aug 2024 | 110.27 | 110.28 | 110.27 | 110.28 | 109.81 | 1,553,500 |
09 Aug 2024 | 110.26 | 110.27 | 110.25 | 110.25 | 109.78 | 2,021,900 |
08 Aug 2024 | 110.22 | 110.23 | 110.21 | 110.21 | 109.74 | 1,864,600 |
07 Aug 2024 | 110.20 | 110.21 | 110.20 | 110.20 | 109.73 | 2,589,200 |
06 Aug 2024 | 110.21 | 110.21 | 110.18 | 110.18 | 109.71 | 3,654,800 |
05 Aug 2024 | 110.21 | 110.22 | 110.18 | 110.18 | 109.71 | 5,589,900 |
02 Aug 2024 | 110.16 | 110.19 | 110.16 | 110.18 | 109.71 | 5,001,100 |
01 Aug 2024 | 110.09 | 110.10 | 110.08 | 110.08 | 109.61 | 4,773,100 |
01 Aug 2024 | 0.488 Dividend | |||||
31 July 2024 | 110.54 | 110.56 | 110.52 | 110.54 | 109.58 | 2,857,800 |
30 July 2024 | 110.52 | 110.54 | 110.52 | 110.53 | 109.57 | 2,107,900 |
29 July 2024 | 110.51 | 110.52 | 110.51 | 110.52 | 109.56 | 2,134,300 |
26 July 2024 | 110.49 | 110.50 | 110.49 | 110.50 | 109.54 | 2,269,300 |
25 July 2024 | 110.45 | 110.46 | 110.44 | 110.44 | 109.48 | 2,820,600 |
24 July 2024 | 110.42 | 110.45 | 110.42 | 110.43 | 109.47 | 2,528,800 |
23 July 2024 | 110.41 | 110.42 | 110.40 | 110.42 | 109.46 | 3,351,000 |
22 July 2024 | 110.39 | 110.40 | 110.39 | 110.40 | 109.44 | 3,626,400 |
19 July 2024 | 110.38 | 110.39 | 110.37 | 110.39 | 109.43 | 2,191,400 |
18 July 2024 | 110.34 | 110.34 | 110.33 | 110.33 | 109.37 | 2,148,000 |
17 July 2024 | 110.31 | 110.32 | 110.31 | 110.31 | 109.35 | 2,155,900 |
16 July 2024 | 110.31 | 110.31 | 110.30 | 110.30 | 109.34 | 2,318,500 |
15 July 2024 | 110.29 | 110.30 | 110.28 | 110.29 | 109.33 | 2,565,300 |
12 July 2024 | 110.27 | 110.28 | 110.27 | 110.27 | 109.31 | 1,871,700 |
11 July 2024 | 110.21 | 110.22 | 110.21 | 110.21 | 109.25 | 2,358,500 |
10 July 2024 | 110.19 | 110.20 | 110.18 | 110.18 | 109.22 | 2,187,300 |
09 July 2024 | 110.18 | 110.18 | 110.17 | 110.17 | 109.21 | 2,956,300 |
08 July 2024 | 110.17 | 110.17 | 110.16 | 110.17 | 109.21 | 2,503,000 |
05 July 2024 | 110.15 | 110.15 | 110.14 | 110.14 | 109.18 | 2,065,600 |
03 July 2024 | 110.10 | 110.11 | 110.09 | 110.10 | 109.14 | 1,820,100 |
02 July 2024 | 110.07 | 110.07 | 110.06 | 110.07 | 109.11 | 2,749,700 |
01 July 2024 | 110.05 | 110.05 | 110.04 | 110.05 | 109.09 | 3,926,600 |
01 July 2024 | 0.466 Dividend | |||||
28 June 2024 | 110.49 | 110.50 | 110.49 | 110.50 | 109.08 | 3,244,900 |
27 June 2024 | 110.45 | 110.45 | 110.44 | 110.45 | 109.03 | 2,154,500 |
26 June 2024 | 110.43 | 110.43 | 110.42 | 110.42 | 109.00 | 2,336,300 |
25 June 2024 | 110.41 | 110.42 | 110.40 | 110.42 | 109.00 | 2,275,700 |
24 June 2024 | 110.40 | 110.40 | 110.39 | 110.40 | 108.98 | 1,905,500 |
21 June 2024 | 110.38 | 110.39 | 110.38 | 110.39 | 108.97 | 2,310,800 |
20 June 2024 | 110.33 | 110.34 | 110.33 | 110.34 | 108.92 | 2,229,200 |
18 June 2024 | 110.32 | 110.33 | 110.31 | 110.32 | 108.90 | 4,208,800 |
17 June 2024 | 110.28 | 110.29 | 110.28 | 110.29 | 108.87 | 5,256,600 |
14 June 2024 | 110.27 | 110.28 | 110.27 | 110.28 | 108.86 | 1,736,400 |
13 June 2024 | 110.23 | 110.24 | 110.22 | 110.23 | 108.81 | 1,809,200 |
12 June 2024 | 110.22 | 110.22 | 110.21 | 110.22 | 108.80 | 2,392,200 |
11 June 2024 | 110.18 | 110.19 | 110.18 | 110.18 | 108.76 | 2,374,500 |
10 June 2024 | 110.17 | 110.17 | 110.16 | 110.17 | 108.75 | 2,802,000 |
07 June 2024 | 110.17 | 110.17 | 110.15 | 110.15 | 108.73 | 2,920,200 |
06 June 2024 | 110.11 | 110.12 | 110.11 | 110.12 | 108.70 | 2,254,700 |
05 June 2024 | 110.11 | 110.11 | 110.09 | 110.09 | 108.67 | 2,327,700 |
04 June 2024 | 110.08 | 110.09 | 110.07 | 110.08 | 108.66 | 2,539,000 |
03 June 2024 | 110.07 | 110.07 | 110.06 | 110.06 | 108.64 | 4,333,800 |
03 June 2024 | 0.472 Dividend | |||||
31 May 2024 | 110.51 | 110.52 | 110.50 | 110.51 | 108.62 | 2,974,400 |
30 May 2024 | 110.46 | 110.47 | 110.46 | 110.47 | 108.58 | 1,886,200 |
29 May 2024 | 110.45 | 110.45 | 110.44 | 110.44 | 108.55 | 3,419,300 |
28 May 2024 | 110.44 | 110.47 | 110.43 | 110.43 | 108.54 | 2,806,300 |
24 May 2024 | 110.44 | 110.44 | 110.43 | 110.44 | 108.55 | 972,500 |
23 May 2024 | 110.42 | 110.43 | 110.42 | 110.43 | 108.54 | 2,716,800 |
22 May 2024 | 110.36 | 110.37 | 110.36 | 110.37 | 108.48 | 2,144,300 |
21 May 2024 | 110.35 | 110.36 | 110.34 | 110.35 | 108.46 | 1,684,900 |
20 May 2024 | 110.33 | 110.34 | 110.33 | 110.34 | 108.45 | 1,437,600 |
17 May 2024 | 110.32 | 110.32 | 110.31 | 110.32 | 108.43 | 2,692,600 |
16 May 2024 | 110.30 | 110.31 | 110.30 | 110.30 | 108.42 | 2,014,700 |
15 May 2024 | 110.25 | 110.27 | 110.25 | 110.27 | 108.39 | 2,191,000 |
14 May 2024 | 110.24 | 110.24 | 110.23 | 110.24 | 108.36 | 1,684,100 |
13 May 2024 | 110.23 | 110.23 | 110.22 | 110.23 | 108.35 | 1,501,100 |
10 May 2024 | 110.21 | 110.22 | 110.20 | 110.21 | 108.33 | 1,421,600 |
09 May 2024 | 110.19 | 110.20 | 110.19 | 110.19 | 108.31 | 1,654,800 |
08 May 2024 | 110.15 | 110.15 | 110.14 | 110.15 | 108.27 | 1,464,400 |
07 May 2024 | 110.14 | 110.14 | 110.13 | 110.13 | 108.25 | 2,268,700 |
06 May 2024 | 110.13 | 110.13 | 110.11 | 110.12 | 108.24 | 2,422,800 |
03 May 2024 | 110.11 | 110.12 | 110.10 | 110.11 | 108.23 | 2,206,300 |
02 May 2024 | 110.08 | 110.09 | 110.08 | 110.09 | 108.21 | 3,285,300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |