Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
04 June 2024 | 64.92 | 65.51 | 64.89 | 65.39 | 65.39 | 2,986,600 |
03 June 2024 | 65.14 | 65.34 | 64.71 | 65.07 | 65.07 | 2,341,800 |
31 May 2024 | 64.19 | 65.26 | 64.13 | 65.24 | 65.24 | 1,115,800 |
30 May 2024 | 63.86 | 64.16 | 63.76 | 64.11 | 64.11 | 1,475,000 |
29 May 2024 | 63.87 | 63.97 | 63.66 | 63.72 | 63.72 | 1,685,900 |
28 May 2024 | 64.82 | 64.89 | 64.08 | 64.19 | 64.19 | 3,792,300 |
24 May 2024 | 65.05 | 65.14 | 64.87 | 64.95 | 64.95 | 674,800 |
23 May 2024 | 65.59 | 65.59 | 64.77 | 64.79 | 64.79 | 1,315,100 |
22 May 2024 | 65.66 | 65.91 | 65.57 | 65.69 | 65.69 | 922,500 |
21 May 2024 | 65.68 | 65.82 | 65.52 | 65.72 | 65.72 | 1,018,600 |
20 May 2024 | 65.93 | 66.00 | 65.65 | 65.71 | 65.71 | 819,100 |
20 May 2024 | 0.11 Dividend | |||||
17 May 2024 | 65.93 | 66.13 | 65.79 | 66.13 | 66.02 | 1,497,500 |
16 May 2024 | 65.82 | 66.13 | 65.75 | 65.98 | 65.87 | 1,853,100 |
15 May 2024 | 65.54 | 65.76 | 65.53 | 65.67 | 65.56 | 1,180,700 |
14 May 2024 | 65.55 | 65.58 | 65.10 | 65.38 | 65.27 | 1,500,100 |
13 May 2024 | 65.59 | 65.78 | 65.36 | 65.40 | 65.29 | 712,700 |
10 May 2024 | 65.29 | 65.52 | 65.27 | 65.47 | 65.36 | 1,181,100 |
09 May 2024 | 64.83 | 65.23 | 64.78 | 65.23 | 65.12 | 1,207,400 |
08 May 2024 | 64.80 | 64.88 | 64.71 | 64.82 | 64.71 | 1,843,300 |
07 May 2024 | 64.55 | 64.85 | 64.52 | 64.81 | 64.70 | 1,428,000 |
06 May 2024 | 64.26 | 64.32 | 64.03 | 64.31 | 64.20 | 1,491,800 |
03 May 2024 | 64.02 | 64.13 | 63.61 | 64.04 | 63.93 | 2,230,700 |
02 May 2024 | 63.91 | 63.94 | 63.55 | 63.78 | 63.67 | 2,153,500 |
01 May 2024 | 63.61 | 64.23 | 63.38 | 63.73 | 63.62 | 3,461,100 |
30 Apr 2024 | 63.97 | 64.07 | 63.70 | 63.70 | 63.59 | 2,245,800 |
29 Apr 2024 | 63.99 | 64.25 | 63.97 | 64.20 | 64.09 | 1,719,800 |
26 Apr 2024 | 64.03 | 64.22 | 63.89 | 63.90 | 63.79 | 1,828,400 |
25 Apr 2024 | 64.33 | 64.55 | 63.88 | 64.31 | 64.20 | 1,510,600 |
24 Apr 2024 | 63.95 | 64.50 | 63.79 | 64.45 | 64.34 | 1,154,500 |
23 Apr 2024 | 64.15 | 64.35 | 64.11 | 64.25 | 64.14 | 2,239,600 |
22 Apr 2024 | 63.75 | 64.31 | 63.58 | 64.06 | 63.95 | 1,219,400 |
22 Apr 2024 | 0.111 Dividend | |||||
19 Apr 2024 | 63.15 | 63.72 | 63.15 | 63.72 | 63.50 | 2,457,900 |
18 Apr 2024 | 63.03 | 63.15 | 62.77 | 63.04 | 62.83 | 1,446,200 |
17 Apr 2024 | 62.87 | 62.99 | 62.53 | 62.83 | 62.62 | 2,331,200 |
16 Apr 2024 | 62.89 | 62.94 | 62.55 | 62.61 | 62.40 | 3,059,900 |
15 Apr 2024 | 63.57 | 63.67 | 62.65 | 62.75 | 62.54 | 2,128,500 |
12 Apr 2024 | 63.42 | 63.58 | 62.91 | 63.06 | 62.85 | 2,547,600 |
11 Apr 2024 | 64.23 | 64.23 | 63.56 | 63.56 | 63.34 | 2,849,800 |
10 Apr 2024 | 64.25 | 64.39 | 63.90 | 64.08 | 63.86 | 2,518,200 |
09 Apr 2024 | 64.86 | 64.92 | 64.38 | 64.86 | 64.64 | 2,108,100 |
08 Apr 2024 | 64.61 | 64.85 | 64.61 | 64.68 | 64.46 | 1,902,000 |
05 Apr 2024 | 64.48 | 64.82 | 64.35 | 64.71 | 64.49 | 1,941,800 |
04 Apr 2024 | 65.41 | 65.46 | 64.36 | 64.46 | 64.24 | 2,392,300 |
03 Apr 2024 | 65.30 | 65.33 | 64.90 | 64.98 | 64.76 | 1,716,200 |
02 Apr 2024 | 65.42 | 65.53 | 65.23 | 65.31 | 65.09 | 1,564,100 |
01 Apr 2024 | 65.85 | 65.86 | 65.41 | 65.48 | 65.26 | 2,931,500 |
28 Mar 2024 | 65.71 | 65.99 | 65.67 | 65.87 | 65.65 | 2,261,500 |
27 Mar 2024 | 65.00 | 65.67 | 64.99 | 65.65 | 65.43 | 2,720,200 |
26 Mar 2024 | 64.81 | 64.94 | 64.70 | 64.73 | 64.51 | 1,624,400 |
25 Mar 2024 | 65.10 | 65.10 | 64.72 | 64.74 | 64.52 | 958,300 |
22 Mar 2024 | 65.31 | 65.33 | 64.97 | 64.98 | 64.76 | 962,800 |
21 Mar 2024 | 65.15 | 65.38 | 65.01 | 65.20 | 64.98 | 1,442,800 |
20 Mar 2024 | 65.02 | 65.18 | 64.88 | 65.14 | 64.92 | 2,072,400 |
19 Mar 2024 | 64.74 | 65.06 | 64.67 | 65.04 | 64.82 | 2,371,100 |
18 Mar 2024 | 64.54 | 64.87 | 64.44 | 64.62 | 64.40 | 3,006,300 |
18 Mar 2024 | 0.114 Dividend | |||||
15 Mar 2024 | 64.27 | 64.64 | 64.19 | 64.53 | 64.20 | 1,670,000 |
14 Mar 2024 | 64.96 | 65.04 | 64.29 | 64.60 | 64.27 | 9,894,800 |
13 Mar 2024 | 65.10 | 65.19 | 64.79 | 64.98 | 64.64 | 1,955,800 |
12 Mar 2024 | 64.92 | 65.18 | 64.80 | 65.01 | 64.67 | 1,843,200 |
11 Mar 2024 | 64.59 | 64.95 | 64.48 | 64.95 | 64.61 | 1,323,000 |
08 Mar 2024 | 64.54 | 64.80 | 64.41 | 64.60 | 64.27 | 3,211,100 |
07 Mar 2024 | 64.67 | 64.76 | 64.47 | 64.58 | 64.25 | 1,657,100 |
06 Mar 2024 | 64.13 | 64.56 | 64.13 | 64.38 | 64.05 | 2,340,300 |
05 Mar 2024 | 64.15 | 64.40 | 63.79 | 63.98 | 63.65 | 1,721,700 |
04 Mar 2024 | 63.75 | 64.18 | 63.75 | 64.16 | 63.83 | 1,971,500 |
01 Mar 2024 | 63.91 | 64.01 | 63.61 | 64.00 | 63.67 | 1,618,800 |
29 Feb 2024 | 64.30 | 64.33 | 63.90 | 64.01 | 63.68 | 2,499,300 |
28 Feb 2024 | 64.09 | 64.28 | 64.01 | 64.22 | 63.89 | 2,781,000 |
27 Feb 2024 | 63.99 | 64.08 | 63.83 | 64.07 | 63.74 | 1,677,600 |
26 Feb 2024 | 64.41 | 64.44 | 63.97 | 63.97 | 63.64 | 1,428,200 |
23 Feb 2024 | 64.28 | 64.63 | 64.22 | 64.45 | 64.12 | 1,824,200 |
22 Feb 2024 | 63.77 | 64.28 | 63.59 | 64.17 | 63.84 | 2,286,100 |
21 Feb 2024 | 63.55 | 63.80 | 63.39 | 63.80 | 63.47 | 1,866,500 |
20 Feb 2024 | 63.19 | 63.74 | 63.19 | 63.39 | 63.06 | 1,981,000 |
20 Feb 2024 | 0.122 Dividend | |||||
16 Feb 2024 | 63.29 | 63.63 | 63.10 | 63.35 | 62.90 | 1,661,000 |
15 Feb 2024 | 62.95 | 63.48 | 62.95 | 63.45 | 63.00 | 2,454,100 |
14 Feb 2024 | 62.80 | 62.87 | 62.48 | 62.81 | 62.37 | 2,837,700 |
13 Feb 2024 | 63.07 | 63.30 | 62.37 | 62.71 | 62.27 | 3,965,400 |
12 Feb 2024 | 62.93 | 63.27 | 62.74 | 63.25 | 62.80 | 2,234,200 |
09 Feb 2024 | 62.97 | 63.00 | 62.75 | 62.96 | 62.51 | 1,475,900 |
08 Feb 2024 | 63.09 | 63.11 | 62.78 | 62.98 | 62.53 | 1,887,100 |
07 Feb 2024 | 63.31 | 63.36 | 63.11 | 63.15 | 62.70 | 1,332,400 |
06 Feb 2024 | 62.94 | 63.19 | 62.81 | 63.08 | 62.63 | 1,492,400 |
05 Feb 2024 | 63.19 | 63.19 | 62.83 | 62.86 | 62.42 | 3,406,300 |
02 Feb 2024 | 63.75 | 63.80 | 63.17 | 63.46 | 63.01 | 2,891,400 |
01 Feb 2024 | 62.95 | 63.89 | 62.71 | 63.89 | 63.44 | 8,070,900 |
31 Jan 2024 | 63.70 | 63.83 | 63.00 | 63.12 | 62.67 | 2,760,900 |
30 Jan 2024 | 63.16 | 63.61 | 63.06 | 63.55 | 63.10 | 1,135,400 |
29 Jan 2024 | 63.00 | 63.28 | 62.87 | 63.21 | 62.76 | 2,569,300 |
26 Jan 2024 | 63.03 | 63.17 | 62.91 | 63.00 | 62.55 | 1,633,000 |
25 Jan 2024 | 62.70 | 63.01 | 62.55 | 63.01 | 62.56 | 3,124,300 |
24 Jan 2024 | 63.14 | 63.14 | 62.41 | 62.43 | 61.99 | 1,871,600 |
23 Jan 2024 | 62.80 | 63.03 | 62.74 | 63.03 | 62.58 | 1,721,900 |
22 Jan 2024 | 62.88 | 63.07 | 62.67 | 62.79 | 62.35 | 1,831,400 |
22 Jan 2024 | 0.129 Dividend | |||||
19 Jan 2024 | 62.93 | 63.19 | 62.59 | 63.03 | 62.46 | 1,354,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |