Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 81.35 | 81.39 | 81.26 | 81.30 | 81.30 | 4,957,861 |
02 May 2024 | 81.08 | 81.18 | 81.07 | 81.17 | 81.17 | 3,750,700 |
01 May 2024 | 80.95 | 81.08 | 80.91 | 81.05 | 81.05 | 8,032,700 |
01 May 2024 | 0.262 Dividend | |||||
30 Apr 2024 | 81.19 | 81.22 | 81.15 | 81.15 | 80.89 | 6,420,900 |
29 Apr 2024 | 81.24 | 81.26 | 81.23 | 81.25 | 80.99 | 2,259,600 |
26 Apr 2024 | 81.22 | 81.25 | 81.20 | 81.21 | 80.95 | 3,071,500 |
25 Apr 2024 | 81.18 | 81.21 | 81.16 | 81.19 | 80.93 | 4,224,200 |
24 Apr 2024 | 81.24 | 81.26 | 81.22 | 81.25 | 80.99 | 4,299,800 |
23 Apr 2024 | 81.19 | 81.30 | 81.18 | 81.28 | 81.02 | 3,619,000 |
22 Apr 2024 | 81.18 | 81.23 | 81.18 | 81.21 | 80.95 | 4,174,300 |
19 Apr 2024 | 81.20 | 81.20 | 81.16 | 81.17 | 80.91 | 2,938,200 |
18 Apr 2024 | 81.21 | 81.21 | 81.14 | 81.15 | 80.89 | 3,279,600 |
17 Apr 2024 | 81.16 | 81.22 | 81.15 | 81.19 | 80.93 | 3,598,900 |
16 Apr 2024 | 81.12 | 81.16 | 81.07 | 81.13 | 80.87 | 3,062,800 |
15 Apr 2024 | 81.11 | 81.18 | 81.07 | 81.18 | 80.92 | 4,841,300 |
12 Apr 2024 | 81.22 | 81.26 | 81.21 | 81.21 | 80.95 | 5,384,500 |
11 Apr 2024 | 81.17 | 81.17 | 81.10 | 81.16 | 80.90 | 6,686,500 |
10 Apr 2024 | 81.13 | 81.15 | 81.05 | 81.06 | 80.80 | 6,329,400 |
09 Apr 2024 | 81.38 | 81.42 | 81.38 | 81.39 | 81.13 | 2,681,000 |
08 Apr 2024 | 81.35 | 81.37 | 81.31 | 81.31 | 81.05 | 3,335,800 |
05 Apr 2024 | 81.43 | 81.47 | 81.38 | 81.39 | 81.13 | 3,967,100 |
04 Apr 2024 | 81.46 | 81.53 | 81.44 | 81.52 | 81.26 | 2,806,000 |
03 Apr 2024 | 81.35 | 81.44 | 81.33 | 81.44 | 81.18 | 2,904,100 |
02 Apr 2024 | 81.34 | 81.40 | 81.33 | 81.38 | 81.12 | 3,485,000 |
01 Apr 2024 | 81.48 | 81.49 | 81.34 | 81.34 | 81.08 | 4,661,800 |
01 Apr 2024 | 0.27 Dividend | |||||
28 Mar 2024 | 81.77 | 81.79 | 81.74 | 81.78 | 81.25 | 5,702,800 |
27 Mar 2024 | 81.80 | 81.85 | 81.80 | 81.83 | 81.30 | 2,585,300 |
26 Mar 2024 | 81.72 | 81.75 | 81.70 | 81.74 | 81.21 | 2,183,300 |
25 Mar 2024 | 81.75 | 81.76 | 81.72 | 81.72 | 81.19 | 3,700,600 |
22 Mar 2024 | 81.76 | 81.78 | 81.76 | 81.76 | 81.23 | 2,038,000 |
21 Mar 2024 | 81.72 | 81.74 | 81.69 | 81.70 | 81.17 | 3,708,500 |
20 Mar 2024 | 81.58 | 81.71 | 81.57 | 81.70 | 81.17 | 4,769,000 |
19 Mar 2024 | 81.56 | 81.58 | 81.54 | 81.57 | 81.04 | 1,821,700 |
18 Mar 2024 | 81.51 | 81.51 | 81.47 | 81.50 | 80.97 | 1,971,600 |
15 Mar 2024 | 81.51 | 81.53 | 81.49 | 81.49 | 80.96 | 3,045,500 |
14 Mar 2024 | 81.58 | 81.59 | 81.54 | 81.54 | 81.01 | 4,085,000 |
13 Mar 2024 | 81.65 | 81.66 | 81.61 | 81.61 | 81.08 | 2,223,300 |
12 Mar 2024 | 81.69 | 81.70 | 81.64 | 81.65 | 81.12 | 2,260,900 |
11 Mar 2024 | 81.76 | 81.77 | 81.72 | 81.73 | 81.20 | 3,509,600 |
08 Mar 2024 | 81.85 | 81.86 | 81.78 | 81.80 | 81.27 | 2,387,300 |
07 Mar 2024 | 81.73 | 81.76 | 81.70 | 81.76 | 81.23 | 2,987,700 |
06 Mar 2024 | 81.69 | 81.72 | 81.64 | 81.66 | 81.13 | 5,338,700 |
05 Mar 2024 | 81.64 | 81.69 | 81.61 | 81.64 | 81.11 | 4,102,800 |
04 Mar 2024 | 81.59 | 81.62 | 81.55 | 81.58 | 81.05 | 2,416,300 |
01 Mar 2024 | 81.54 | 81.68 | 81.49 | 81.66 | 81.13 | 4,883,100 |
01 Mar 2024 | 0.24 Dividend | |||||
29 Feb 2024 | 81.74 | 81.78 | 81.72 | 81.74 | 80.97 | 8,833,900 |
28 Feb 2024 | 81.66 | 81.70 | 81.65 | 81.69 | 80.92 | 3,239,500 |
27 Feb 2024 | 81.63 | 81.65 | 81.59 | 81.61 | 80.84 | 3,432,400 |
26 Feb 2024 | 81.65 | 81.66 | 81.59 | 81.61 | 80.84 | 4,547,200 |
23 Feb 2024 | 81.62 | 81.68 | 81.61 | 81.67 | 80.90 | 3,869,300 |
22 Feb 2024 | 81.64 | 81.69 | 81.60 | 81.63 | 80.86 | 15,501,400 |
21 Feb 2024 | 81.75 | 81.75 | 81.64 | 81.64 | 80.87 | 8,591,100 |
20 Feb 2024 | 81.74 | 81.77 | 81.71 | 81.71 | 80.94 | 6,172,800 |
16 Feb 2024 | 81.61 | 81.66 | 81.60 | 81.66 | 80.89 | 7,850,200 |
15 Feb 2024 | 81.78 | 81.80 | 81.72 | 81.76 | 80.99 | 3,772,500 |
14 Feb 2024 | 81.62 | 81.71 | 81.61 | 81.68 | 80.91 | 5,431,500 |
13 Feb 2024 | 81.65 | 81.67 | 81.55 | 81.56 | 80.79 | 5,284,900 |
12 Feb 2024 | 81.84 | 81.85 | 81.81 | 81.82 | 81.05 | 2,730,500 |
09 Feb 2024 | 81.79 | 81.82 | 81.79 | 81.81 | 81.04 | 2,523,900 |
08 Feb 2024 | 81.86 | 81.88 | 81.83 | 81.84 | 81.07 | 2,233,400 |
07 Feb 2024 | 81.87 | 81.95 | 81.85 | 81.86 | 81.09 | 3,044,100 |
06 Feb 2024 | 81.80 | 81.92 | 81.80 | 81.89 | 81.12 | 3,603,400 |
05 Feb 2024 | 81.83 | 81.84 | 81.76 | 81.76 | 80.99 | 5,968,500 |
02 Feb 2024 | 81.93 | 81.97 | 81.87 | 81.92 | 81.15 | 8,260,400 |
01 Feb 2024 | 82.18 | 82.26 | 82.11 | 82.18 | 81.40 | 8,288,100 |
01 Feb 2024 | 0.242 Dividend | |||||
31 Jan 2024 | 82.27 | 82.39 | 82.22 | 82.30 | 81.28 | 7,413,100 |
30 Jan 2024 | 82.22 | 82.23 | 82.10 | 82.15 | 81.14 | 2,345,800 |
29 Jan 2024 | 82.16 | 82.21 | 82.16 | 82.20 | 81.18 | 3,344,700 |
26 Jan 2024 | 82.14 | 82.14 | 82.10 | 82.12 | 81.11 | 4,654,800 |
25 Jan 2024 | 82.12 | 82.19 | 82.11 | 82.17 | 81.16 | 5,493,200 |
24 Jan 2024 | 82.15 | 82.16 | 82.02 | 82.02 | 81.01 | 4,708,300 |
23 Jan 2024 | 82.04 | 82.07 | 82.02 | 82.06 | 81.05 | 3,355,600 |
22 Jan 2024 | 82.06 | 82.09 | 82.05 | 82.07 | 81.06 | 4,607,400 |
19 Jan 2024 | 82.03 | 82.06 | 81.99 | 82.03 | 81.02 | 5,469,300 |
18 Jan 2024 | 82.10 | 82.11 | 82.06 | 82.09 | 81.08 | 4,490,300 |
17 Jan 2024 | 82.08 | 82.08 | 82.02 | 82.05 | 81.04 | 6,717,400 |
16 Jan 2024 | 82.27 | 82.32 | 82.18 | 82.21 | 81.19 | 8,427,200 |
12 Jan 2024 | 82.33 | 82.37 | 82.29 | 82.34 | 81.32 | 6,809,700 |
11 Jan 2024 | 82.04 | 82.18 | 82.04 | 82.17 | 81.16 | 4,904,100 |
10 Jan 2024 | 82.03 | 82.03 | 81.97 | 81.98 | 80.97 | 6,432,200 |
09 Jan 2024 | 81.95 | 81.99 | 81.94 | 81.98 | 80.97 | 5,227,400 |
08 Jan 2024 | 81.93 | 82.05 | 81.92 | 81.96 | 80.95 | 4,654,900 |
05 Jan 2024 | 81.86 | 82.02 | 81.84 | 81.89 | 80.88 | 8,105,400 |
04 Jan 2024 | 81.91 | 81.94 | 81.89 | 81.91 | 80.90 | 2,923,700 |
03 Jan 2024 | 81.91 | 81.99 | 81.88 | 81.96 | 80.95 | 4,336,500 |
02 Jan 2024 | 81.94 | 81.97 | 81.93 | 81.94 | 80.93 | 4,983,500 |
29 Dec 2023 | 81.98 | 82.07 | 81.98 | 82.04 | 81.03 | 5,075,300 |
28 Dec 2023 | 82.03 | 82.04 | 81.99 | 82.00 | 80.99 | 2,408,600 |
27 Dec 2023 | 81.96 | 82.03 | 81.95 | 82.01 | 81.00 | 2,584,700 |
26 Dec 2023 | 81.90 | 81.95 | 81.89 | 81.91 | 80.90 | 2,503,100 |
22 Dec 2023 | 81.95 | 81.96 | 81.91 | 81.95 | 80.94 | 3,387,400 |
21 Dec 2023 | 81.97 | 81.98 | 81.89 | 81.92 | 80.91 | 6,662,900 |
20 Dec 2023 | 81.81 | 81.86 | 81.77 | 81.84 | 80.83 | 5,164,000 |
19 Dec 2023 | 81.70 | 81.75 | 81.70 | 81.73 | 80.72 | 5,159,300 |
18 Dec 2023 | 81.73 | 81.74 | 81.69 | 81.70 | 80.69 | 3,760,500 |
15 Dec 2023 | 81.74 | 81.78 | 81.68 | 81.71 | 80.70 | 7,175,100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |