Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 Sept 2024 | 98.36 | 100.25 | 96.82 | 97.18 | 97.18 | 1,169,800 |
05 Sept 2024 | 99.68 | 99.99 | 98.02 | 98.36 | 98.36 | 1,019,400 |
04 Sept 2024 | 99.76 | 101.02 | 99.20 | 99.88 | 99.88 | 991,200 |
03 Sept 2024 | 101.07 | 102.19 | 99.26 | 99.94 | 99.94 | 957,400 |
03 Sept 2024 | 0.82 Dividend | |||||
30 Aug 2024 | 102.50 | 102.85 | 100.58 | 102.36 | 101.54 | 1,179,100 |
29 Aug 2024 | 101.62 | 102.94 | 100.26 | 101.90 | 101.08 | 1,092,100 |
28 Aug 2024 | 99.79 | 101.26 | 99.57 | 100.18 | 99.38 | 870,300 |
27 Aug 2024 | 100.18 | 100.25 | 98.84 | 99.79 | 98.99 | 813,900 |
26 Aug 2024 | 101.00 | 102.52 | 100.47 | 100.85 | 100.04 | 981,500 |
23 Aug 2024 | 98.65 | 100.57 | 97.71 | 100.40 | 99.60 | 1,482,500 |
22 Aug 2024 | 98.71 | 99.02 | 97.70 | 98.22 | 97.43 | 564,100 |
21 Aug 2024 | 97.28 | 98.71 | 96.88 | 98.65 | 97.86 | 694,000 |
20 Aug 2024 | 96.92 | 97.61 | 96.31 | 96.96 | 96.18 | 590,000 |
19 Aug 2024 | 97.80 | 98.24 | 97.01 | 97.35 | 96.57 | 794,000 |
16 Aug 2024 | 96.60 | 97.74 | 96.08 | 97.32 | 96.54 | 915,600 |
15 Aug 2024 | 97.07 | 97.46 | 95.56 | 96.79 | 96.01 | 929,600 |
14 Aug 2024 | 96.88 | 97.35 | 95.17 | 95.40 | 94.64 | 891,900 |
13 Aug 2024 | 93.79 | 97.24 | 93.25 | 96.87 | 96.09 | 1,485,800 |
12 Aug 2024 | 94.43 | 94.90 | 92.86 | 93.00 | 92.25 | 1,064,800 |
09 Aug 2024 | 94.45 | 94.96 | 93.15 | 94.76 | 94.00 | 828,600 |
08 Aug 2024 | 94.27 | 95.35 | 94.09 | 94.44 | 93.68 | 1,016,500 |
07 Aug 2024 | 98.12 | 98.12 | 93.03 | 93.07 | 92.32 | 1,790,100 |
06 Aug 2024 | 95.60 | 99.13 | 95.33 | 96.26 | 95.49 | 1,177,000 |
05 Aug 2024 | 93.51 | 97.36 | 92.03 | 95.71 | 94.94 | 1,828,300 |
02 Aug 2024 | 96.93 | 98.73 | 95.13 | 98.63 | 97.84 | 1,916,900 |
01 Aug 2024 | 105.49 | 106.91 | 100.82 | 101.50 | 100.69 | 3,025,000 |
31 July 2024 | 106.65 | 108.15 | 104.06 | 105.62 | 104.77 | 4,772,600 |
30 July 2024 | 104.13 | 106.23 | 102.27 | 106.05 | 105.20 | 4,228,900 |
29 July 2024 | 95.55 | 96.82 | 95.10 | 96.43 | 95.66 | 2,980,400 |
26 July 2024 | 91.66 | 96.94 | 91.02 | 95.43 | 94.67 | 3,723,800 |
25 July 2024 | 86.39 | 91.44 | 86.17 | 89.57 | 88.85 | 2,631,000 |
24 July 2024 | 87.93 | 88.80 | 86.27 | 86.39 | 85.70 | 809,000 |
23 July 2024 | 87.31 | 88.60 | 87.12 | 88.09 | 87.38 | 1,057,000 |
22 July 2024 | 87.67 | 88.00 | 86.02 | 87.75 | 87.05 | 961,600 |
19 July 2024 | 87.68 | 87.77 | 86.30 | 86.95 | 86.25 | 1,389,800 |
18 July 2024 | 88.93 | 91.68 | 86.86 | 87.37 | 86.67 | 1,763,000 |
17 July 2024 | 89.14 | 90.51 | 88.57 | 89.51 | 88.79 | 1,344,900 |
16 July 2024 | 87.57 | 90.59 | 87.31 | 90.04 | 89.32 | 1,740,500 |
15 July 2024 | 88.20 | 88.51 | 86.64 | 86.92 | 86.22 | 1,880,600 |
12 July 2024 | 88.03 | 88.87 | 87.37 | 88.41 | 87.70 | 1,251,200 |
11 July 2024 | 85.04 | 87.05 | 84.38 | 86.93 | 86.23 | 1,548,200 |
10 July 2024 | 80.82 | 83.11 | 80.64 | 83.08 | 82.41 | 935,100 |
09 July 2024 | 81.01 | 81.52 | 80.79 | 80.85 | 80.20 | 1,031,900 |
08 July 2024 | 80.24 | 81.39 | 80.13 | 81.29 | 80.64 | 1,473,800 |
05 July 2024 | 79.55 | 79.95 | 78.81 | 79.58 | 78.94 | 1,175,700 |
03 July 2024 | 79.65 | 80.74 | 79.14 | 79.88 | 79.24 | 894,500 |
02 July 2024 | 77.99 | 79.60 | 77.83 | 79.39 | 78.75 | 1,390,800 |
01 July 2024 | 79.99 | 80.36 | 77.70 | 77.75 | 77.13 | 1,807,100 |
28 June 2024 | 81.70 | 82.16 | 78.89 | 79.89 | 79.25 | 3,419,400 |
27 June 2024 | 81.40 | 81.69 | 80.75 | 81.45 | 80.80 | 983,400 |
26 June 2024 | 81.51 | 81.89 | 80.68 | 81.53 | 80.88 | 1,164,100 |
25 June 2024 | 84.46 | 84.46 | 81.61 | 81.87 | 81.21 | 1,313,100 |
24 June 2024 | 84.70 | 85.95 | 84.00 | 84.74 | 84.06 | 1,051,300 |
21 June 2024 | 84.05 | 84.51 | 82.84 | 84.34 | 83.66 | 1,902,500 |
20 June 2024 | 83.77 | 84.73 | 83.32 | 84.06 | 83.39 | 841,200 |
18 June 2024 | 84.36 | 85.28 | 83.51 | 84.13 | 83.46 | 1,155,700 |
17 June 2024 | 83.20 | 84.78 | 83.20 | 84.36 | 83.68 | 944,100 |
14 June 2024 | 84.71 | 85.44 | 82.62 | 83.55 | 82.88 | 855,900 |
13 June 2024 | 86.40 | 86.86 | 84.00 | 85.89 | 85.20 | 1,548,200 |
12 June 2024 | 86.16 | 89.07 | 86.14 | 86.98 | 86.28 | 2,173,300 |
11 June 2024 | 81.50 | 84.10 | 80.62 | 83.69 | 83.02 | 1,941,000 |
10 June 2024 | 81.69 | 82.55 | 81.31 | 82.02 | 81.36 | 1,549,700 |
07 June 2024 | 82.49 | 83.43 | 82.13 | 82.46 | 81.80 | 1,123,000 |
06 June 2024 | 84.02 | 84.23 | 82.94 | 83.49 | 82.82 | 1,076,700 |
05 June 2024 | 83.17 | 84.53 | 83.02 | 84.42 | 83.74 | 1,004,200 |
04 June 2024 | 84.39 | 84.91 | 82.97 | 83.02 | 82.35 | 2,187,600 |
04 June 2024 | 0.81 Dividend | |||||
03 June 2024 | 87.63 | 87.90 | 85.29 | 86.99 | 85.49 | 1,720,000 |
31 May 2024 | 85.50 | 87.28 | 85.30 | 87.17 | 85.67 | 1,511,900 |
30 May 2024 | 83.39 | 85.40 | 83.30 | 85.35 | 83.88 | 1,098,400 |
29 May 2024 | 84.00 | 84.00 | 82.89 | 82.94 | 81.51 | 1,053,100 |
28 May 2024 | 86.32 | 86.46 | 84.65 | 84.92 | 83.46 | 1,389,000 |
24 May 2024 | 86.25 | 86.82 | 85.58 | 86.13 | 84.64 | 569,600 |
23 May 2024 | 87.19 | 87.37 | 85.35 | 86.00 | 84.52 | 1,220,500 |
22 May 2024 | 88.01 | 88.60 | 87.03 | 87.17 | 85.67 | 1,166,300 |
21 May 2024 | 89.21 | 89.30 | 88.07 | 88.17 | 86.65 | 856,200 |
20 May 2024 | 90.20 | 90.39 | 89.42 | 89.56 | 88.02 | 797,100 |
17 May 2024 | 90.13 | 90.21 | 89.41 | 90.12 | 88.57 | 932,200 |
16 May 2024 | 91.02 | 91.02 | 89.38 | 89.79 | 88.24 | 1,570,400 |
15 May 2024 | 92.93 | 93.34 | 91.06 | 91.39 | 89.81 | 1,528,000 |
14 May 2024 | 91.17 | 92.31 | 91.10 | 91.80 | 90.22 | 1,294,500 |
13 May 2024 | 90.20 | 91.48 | 89.86 | 90.20 | 88.64 | 1,061,300 |
10 May 2024 | 88.62 | 89.97 | 88.44 | 89.84 | 88.29 | 1,344,300 |
09 May 2024 | 85.78 | 88.41 | 85.77 | 88.16 | 86.64 | 1,318,200 |
08 May 2024 | 86.41 | 86.49 | 85.77 | 85.88 | 84.40 | 1,450,700 |
07 May 2024 | 87.62 | 88.16 | 87.23 | 87.29 | 85.78 | 1,501,600 |
06 May 2024 | 87.17 | 87.63 | 86.56 | 87.01 | 85.51 | 2,757,300 |
03 May 2024 | 86.50 | 88.39 | 84.49 | 85.80 | 84.32 | 3,145,700 |
02 May 2024 | 84.65 | 85.40 | 83.02 | 84.99 | 83.52 | 7,178,600 |
01 May 2024 | 90.98 | 93.51 | 89.90 | 91.90 | 90.31 | 2,941,000 |
30 Apr 2024 | 90.27 | 92.50 | 90.27 | 91.40 | 89.82 | 2,636,300 |
29 Apr 2024 | 90.47 | 91.74 | 90.33 | 90.96 | 89.39 | 1,118,100 |
26 Apr 2024 | 88.99 | 90.36 | 88.71 | 89.71 | 88.16 | 1,484,000 |
25 Apr 2024 | 89.00 | 89.83 | 87.38 | 88.83 | 87.30 | 2,399,200 |
24 Apr 2024 | 90.24 | 91.11 | 89.81 | 90.27 | 88.71 | 1,282,500 |
23 Apr 2024 | 89.50 | 91.12 | 89.43 | 90.74 | 89.17 | 1,095,500 |
22 Apr 2024 | 89.34 | 90.17 | 88.19 | 89.35 | 87.81 | 1,515,600 |
19 Apr 2024 | 89.14 | 89.83 | 88.75 | 89.32 | 87.78 | 1,121,900 |
18 Apr 2024 | 89.56 | 90.52 | 88.48 | 89.32 | 87.78 | 984,100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |