Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 July 2024 | 115.33 | 117.21 | 113.87 | 116.18 | 116.18 | 2,207,500 |
25 July 2024 | 113.49 | 116.50 | 112.38 | 112.68 | 112.68 | 2,978,700 |
24 July 2024 | 116.98 | 117.53 | 113.37 | 113.65 | 113.65 | 3,016,500 |
23 July 2024 | 116.85 | 118.17 | 116.12 | 117.50 | 117.50 | 1,595,200 |
22 July 2024 | 117.18 | 118.61 | 115.41 | 118.41 | 118.41 | 2,412,700 |
19 July 2024 | 116.93 | 117.01 | 113.84 | 114.26 | 114.26 | 2,205,700 |
18 July 2024 | 117.19 | 119.64 | 115.92 | 117.39 | 117.39 | 3,074,300 |
17 July 2024 | 118.76 | 120.12 | 116.45 | 116.56 | 116.56 | 5,389,900 |
16 July 2024 | 116.35 | 120.86 | 115.67 | 120.68 | 120.68 | 3,387,800 |
15 July 2024 | 112.82 | 116.69 | 112.82 | 115.88 | 115.88 | 3,913,400 |
12 July 2024 | 111.00 | 113.70 | 109.97 | 112.33 | 112.33 | 2,820,700 |
11 July 2024 | 111.57 | 111.69 | 108.93 | 109.95 | 109.95 | 1,976,900 |
10 July 2024 | 107.27 | 110.99 | 106.72 | 110.82 | 110.82 | 3,173,400 |
09 July 2024 | 106.22 | 106.96 | 104.96 | 106.41 | 106.41 | 1,394,600 |
08 July 2024 | 106.26 | 107.21 | 106.07 | 106.38 | 106.38 | 1,573,400 |
05 July 2024 | 105.16 | 106.59 | 103.80 | 105.56 | 105.56 | 3,537,200 |
03 July 2024 | 107.17 | 107.22 | 104.19 | 104.63 | 104.63 | 1,811,300 |
02 July 2024 | 106.00 | 107.69 | 105.36 | 106.96 | 106.96 | 1,756,700 |
01 July 2024 | 106.47 | 106.47 | 103.95 | 106.40 | 106.40 | 2,025,800 |
28 June 2024 | 106.45 | 107.50 | 105.95 | 106.58 | 106.58 | 2,365,000 |
27 June 2024 | 106.19 | 106.69 | 104.83 | 105.60 | 105.60 | 2,434,800 |
26 June 2024 | 106.47 | 107.52 | 105.05 | 106.14 | 106.14 | 2,670,300 |
25 June 2024 | 105.52 | 108.11 | 105.05 | 107.38 | 107.38 | 2,393,700 |
24 June 2024 | 105.47 | 107.06 | 104.83 | 104.96 | 104.96 | 2,695,200 |
21 June 2024 | 105.30 | 106.67 | 104.76 | 106.38 | 106.38 | 5,346,200 |
20 June 2024 | 107.38 | 107.59 | 105.44 | 105.80 | 105.80 | 2,671,900 |
18 June 2024 | 106.16 | 107.08 | 105.45 | 106.46 | 106.46 | 2,248,800 |
17 June 2024 | 104.31 | 106.86 | 103.28 | 106.30 | 106.30 | 2,293,100 |
14 June 2024 | 105.27 | 105.89 | 103.98 | 104.37 | 104.37 | 3,280,300 |
13 June 2024 | 102.89 | 107.00 | 101.93 | 106.33 | 106.33 | 5,540,800 |
12 June 2024 | 97.88 | 103.85 | 97.75 | 102.64 | 102.64 | 6,255,100 |
11 June 2024 | 93.06 | 96.43 | 91.76 | 96.22 | 96.22 | 3,307,500 |
10 June 2024 | 90.08 | 94.34 | 90.00 | 93.52 | 93.52 | 2,431,200 |
07 June 2024 | 91.59 | 91.81 | 90.49 | 90.81 | 90.81 | 1,304,100 |
06 June 2024 | 91.72 | 92.32 | 90.76 | 91.72 | 91.72 | 1,556,700 |
05 June 2024 | 91.50 | 92.35 | 90.12 | 92.28 | 92.28 | 2,075,600 |
04 June 2024 | 91.41 | 91.45 | 89.58 | 90.68 | 90.68 | 2,115,500 |
03 June 2024 | 93.31 | 93.38 | 90.37 | 91.39 | 91.39 | 1,756,500 |
31 May 2024 | 91.00 | 92.75 | 89.53 | 92.66 | 92.66 | 2,445,500 |
30 May 2024 | 90.72 | 91.62 | 90.00 | 90.68 | 90.68 | 1,914,900 |
29 May 2024 | 90.00 | 91.00 | 89.88 | 90.02 | 90.02 | 2,417,300 |
28 May 2024 | 92.51 | 93.13 | 90.82 | 91.35 | 91.35 | 2,568,200 |
24 May 2024 | 92.15 | 92.48 | 91.38 | 92.16 | 92.16 | 1,705,900 |
23 May 2024 | 94.09 | 94.11 | 90.61 | 91.21 | 91.21 | 2,289,600 |
22 May 2024 | 93.36 | 93.84 | 92.18 | 93.43 | 93.43 | 2,314,600 |
21 May 2024 | 92.68 | 93.44 | 91.55 | 92.45 | 92.45 | 1,631,400 |
20 May 2024 | 93.16 | 94.62 | 93.02 | 94.05 | 94.05 | 1,806,100 |
20 May 2024 | 0.68 Dividend | |||||
17 May 2024 | 94.80 | 94.80 | 92.81 | 93.62 | 92.94 | 1,572,300 |
16 May 2024 | 94.01 | 95.24 | 93.60 | 94.09 | 93.41 | 2,197,000 |
15 May 2024 | 95.25 | 95.25 | 93.37 | 94.39 | 93.70 | 2,399,400 |
14 May 2024 | 94.74 | 95.71 | 94.22 | 94.42 | 93.73 | 1,815,800 |
13 May 2024 | 92.39 | 94.09 | 92.39 | 93.90 | 93.22 | 1,661,700 |
10 May 2024 | 92.45 | 92.75 | 91.29 | 92.20 | 91.53 | 1,772,700 |
09 May 2024 | 92.80 | 93.22 | 92.03 | 92.25 | 91.58 | 2,366,900 |
08 May 2024 | 91.75 | 93.31 | 91.51 | 93.24 | 92.56 | 1,845,400 |
07 May 2024 | 92.44 | 93.47 | 92.08 | 92.56 | 91.89 | 1,686,100 |
06 May 2024 | 92.79 | 92.98 | 91.50 | 91.78 | 91.11 | 2,145,000 |
03 May 2024 | 92.19 | 93.49 | 90.90 | 92.51 | 91.84 | 3,562,800 |
02 May 2024 | 91.01 | 92.24 | 89.09 | 89.72 | 89.07 | 4,018,700 |
01 May 2024 | 91.07 | 94.00 | 89.78 | 90.30 | 89.64 | 9,095,600 |
30 Apr 2024 | 107.29 | 108.94 | 106.55 | 106.59 | 105.82 | 3,594,100 |
29 Apr 2024 | 104.75 | 108.04 | 104.75 | 107.86 | 107.08 | 2,601,700 |
26 Apr 2024 | 102.70 | 104.79 | 102.70 | 104.30 | 103.54 | 1,578,100 |
25 Apr 2024 | 100.74 | 103.56 | 100.31 | 102.95 | 102.20 | 2,473,300 |
24 Apr 2024 | 101.84 | 102.64 | 100.35 | 101.12 | 100.39 | 1,904,500 |
23 Apr 2024 | 97.91 | 99.96 | 97.62 | 99.30 | 98.58 | 2,017,000 |
22 Apr 2024 | 96.70 | 98.74 | 95.82 | 98.11 | 97.40 | 1,834,300 |
19 Apr 2024 | 97.03 | 97.81 | 95.65 | 96.11 | 95.41 | 2,648,900 |
18 Apr 2024 | 97.83 | 98.98 | 97.04 | 97.62 | 96.91 | 2,202,300 |
17 Apr 2024 | 99.49 | 99.60 | 98.13 | 98.47 | 97.75 | 2,167,200 |
16 Apr 2024 | 100.62 | 100.73 | 98.95 | 99.01 | 98.29 | 1,774,200 |
15 Apr 2024 | 102.76 | 102.91 | 99.33 | 100.24 | 99.51 | 1,956,700 |
12 Apr 2024 | 102.61 | 103.76 | 101.21 | 101.55 | 100.81 | 2,095,800 |
11 Apr 2024 | 103.45 | 104.91 | 102.04 | 104.33 | 103.57 | 1,859,100 |
10 Apr 2024 | 105.01 | 106.02 | 101.98 | 102.77 | 102.02 | 2,108,700 |
09 Apr 2024 | 105.17 | 107.02 | 104.76 | 106.90 | 106.12 | 1,418,400 |
08 Apr 2024 | 102.87 | 104.89 | 102.82 | 104.14 | 103.38 | 2,643,000 |
05 Apr 2024 | 104.86 | 105.72 | 104.13 | 105.48 | 104.71 | 1,392,500 |
04 Apr 2024 | 108.56 | 108.90 | 104.67 | 104.74 | 103.98 | 2,230,200 |
03 Apr 2024 | 105.40 | 107.24 | 104.67 | 106.94 | 106.16 | 1,462,000 |
02 Apr 2024 | 105.79 | 107.13 | 105.78 | 106.63 | 105.86 | 1,766,100 |
01 Apr 2024 | 108.12 | 109.62 | 106.56 | 107.04 | 106.26 | 2,229,700 |
28 Mar 2024 | 107.84 | 109.41 | 107.54 | 108.32 | 107.53 | 1,718,000 |
27 Mar 2024 | 105.15 | 107.99 | 104.72 | 107.89 | 107.11 | 2,226,300 |
26 Mar 2024 | 105.11 | 106.10 | 103.92 | 104.02 | 103.26 | 2,132,700 |
25 Mar 2024 | 104.46 | 105.47 | 103.60 | 104.96 | 104.20 | 1,353,500 |
22 Mar 2024 | 105.63 | 106.48 | 105.14 | 105.57 | 104.80 | 1,760,500 |
21 Mar 2024 | 107.17 | 109.12 | 106.10 | 106.17 | 105.40 | 2,933,000 |
20 Mar 2024 | 103.72 | 106.19 | 103.30 | 105.56 | 104.79 | 1,712,200 |
19 Mar 2024 | 102.66 | 104.18 | 101.89 | 103.53 | 102.78 | 1,849,600 |
18 Mar 2024 | 105.50 | 106.20 | 102.84 | 103.09 | 102.34 | 2,134,200 |
15 Mar 2024 | 103.50 | 105.75 | 103.49 | 104.07 | 103.31 | 14,280,400 |
14 Mar 2024 | 106.93 | 107.58 | 104.04 | 105.13 | 104.37 | 2,648,900 |
13 Mar 2024 | 108.64 | 109.32 | 106.88 | 107.38 | 106.60 | 2,528,300 |
12 Mar 2024 | 108.78 | 109.43 | 107.07 | 109.32 | 108.53 | 2,379,000 |
11 Mar 2024 | 105.81 | 108.00 | 105.64 | 107.65 | 106.87 | 2,560,300 |
08 Mar 2024 | 108.00 | 108.46 | 106.28 | 106.32 | 105.55 | 2,708,900 |
07 Mar 2024 | 104.78 | 108.34 | 104.78 | 107.80 | 107.02 | 3,101,800 |
06 Mar 2024 | 103.91 | 106.95 | 102.00 | 104.50 | 103.74 | 5,740,500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |