Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
04 Oct 2024 | 115.11 | 115.54 | 113.89 | 114.69 | 114.69 | 6,480,000 |
03 Oct 2024 | 115.50 | 115.85 | 114.24 | 115.06 | 115.06 | 4,851,700 |
02 Oct 2024 | 116.00 | 116.63 | 115.41 | 116.45 | 116.45 | 4,315,500 |
01 Oct 2024 | 117.50 | 117.53 | 115.72 | 116.64 | 116.64 | 7,888,700 |
30 Sept 2024 | 117.56 | 117.86 | 116.54 | 117.54 | 117.54 | 5,350,400 |
27 Sept 2024 | 117.80 | 118.04 | 117.30 | 117.50 | 117.50 | 2,998,100 |
26 Sept 2024 | 118.50 | 118.85 | 117.51 | 118.08 | 118.08 | 3,797,900 |
25 Sept 2024 | 117.90 | 118.16 | 117.11 | 118.13 | 118.13 | 3,743,100 |
24 Sept 2024 | 117.23 | 117.76 | 116.29 | 117.65 | 117.65 | 3,354,400 |
23 Sept 2024 | 118.53 | 118.56 | 116.44 | 117.13 | 117.13 | 3,511,600 |
20 Sept 2024 | 117.76 | 118.50 | 117.55 | 117.93 | 117.93 | 7,024,800 |
19 Sept 2024 | 118.52 | 118.74 | 117.75 | 118.29 | 118.29 | 3,186,800 |
18 Sept 2024 | 117.56 | 118.42 | 117.06 | 117.25 | 117.25 | 3,183,300 |
17 Sept 2024 | 119.53 | 120.24 | 117.47 | 117.84 | 117.84 | 3,880,100 |
16 Sept 2024 | 120.36 | 120.75 | 119.48 | 119.61 | 119.61 | 3,392,200 |
13 Sept 2024 | 118.81 | 120.01 | 118.37 | 119.81 | 119.81 | 3,961,000 |
12 Sept 2024 | 117.82 | 118.53 | 117.64 | 118.22 | 118.22 | 3,287,700 |
11 Sept 2024 | 117.93 | 117.93 | 116.38 | 117.85 | 117.85 | 3,561,200 |
10 Sept 2024 | 117.45 | 118.41 | 116.85 | 117.83 | 117.83 | 5,160,200 |
09 Sept 2024 | 116.00 | 117.73 | 115.90 | 117.07 | 117.07 | 5,752,200 |
06 Sept 2024 | 117.69 | 118.14 | 115.41 | 115.62 | 115.62 | 4,827,100 |
05 Sept 2024 | 117.62 | 118.14 | 116.46 | 118.01 | 118.01 | 5,387,800 |
04 Sept 2024 | 117.09 | 117.82 | 116.58 | 117.52 | 117.52 | 5,540,400 |
03 Sept 2024 | 117.86 | 118.23 | 116.66 | 117.54 | 117.54 | 5,657,500 |
30 Aug 2024 | 117.50 | 117.69 | 116.25 | 117.27 | 117.27 | 6,369,600 |
29 Aug 2024 | 119.30 | 119.94 | 117.23 | 117.37 | 117.37 | 5,055,000 |
28 Aug 2024 | 120.50 | 121.13 | 119.13 | 119.28 | 119.28 | 3,906,100 |
27 Aug 2024 | 119.49 | 120.53 | 119.19 | 120.06 | 120.06 | 4,680,000 |
26 Aug 2024 | 119.67 | 120.65 | 119.67 | 120.13 | 120.13 | 3,939,600 |
23 Aug 2024 | 120.13 | 120.54 | 118.47 | 119.47 | 119.47 | 4,523,900 |
22 Aug 2024 | 119.02 | 121.06 | 118.74 | 119.00 | 119.00 | 7,843,800 |
21 Aug 2024 | 119.89 | 120.89 | 117.91 | 120.23 | 120.23 | 11,343,400 |
20 Aug 2024 | 113.04 | 113.49 | 112.36 | 113.31 | 113.31 | 6,750,600 |
19 Aug 2024 | 111.87 | 112.70 | 111.81 | 112.49 | 112.49 | 7,163,100 |
16 Aug 2024 | 111.44 | 111.96 | 110.96 | 111.45 | 111.45 | 4,656,300 |
15 Aug 2024 | 110.57 | 111.71 | 110.24 | 111.48 | 111.48 | 5,625,500 |
15 Aug 2024 | 0.375 Dividend | |||||
14 Aug 2024 | 108.23 | 110.32 | 107.71 | 109.08 | 108.71 | 7,077,800 |
13 Aug 2024 | 111.35 | 111.72 | 110.43 | 111.04 | 110.66 | 4,675,500 |
12 Aug 2024 | 111.07 | 111.55 | 110.16 | 111.39 | 111.01 | 4,437,100 |
09 Aug 2024 | 109.68 | 111.00 | 109.48 | 110.70 | 110.32 | 7,202,100 |
08 Aug 2024 | 108.51 | 110.03 | 108.27 | 109.92 | 109.54 | 5,158,700 |
07 Aug 2024 | 109.90 | 111.03 | 107.76 | 107.93 | 107.56 | 4,856,500 |
06 Aug 2024 | 109.28 | 110.55 | 108.56 | 109.41 | 109.03 | 5,045,200 |
05 Aug 2024 | 111.56 | 112.49 | 107.83 | 108.89 | 108.52 | 8,563,600 |
02 Aug 2024 | 113.07 | 114.19 | 111.62 | 113.14 | 112.75 | 3,369,800 |
01 Aug 2024 | 113.79 | 113.96 | 112.70 | 113.66 | 113.27 | 3,131,400 |
31 July 2024 | 113.70 | 113.83 | 112.94 | 113.02 | 112.63 | 4,360,400 |
30 July 2024 | 112.76 | 113.36 | 112.65 | 113.24 | 112.85 | 3,104,600 |
29 July 2024 | 111.81 | 112.98 | 111.18 | 112.56 | 112.17 | 2,579,800 |
26 July 2024 | 111.76 | 112.52 | 111.51 | 111.83 | 111.45 | 4,958,700 |
25 July 2024 | 111.63 | 112.60 | 111.19 | 111.27 | 110.89 | 3,570,800 |
24 July 2024 | 113.06 | 113.14 | 111.15 | 111.25 | 110.87 | 4,755,500 |
23 July 2024 | 113.31 | 113.99 | 113.10 | 113.42 | 113.03 | 3,203,100 |
22 July 2024 | 112.30 | 113.59 | 112.10 | 113.21 | 112.82 | 4,764,600 |
19 July 2024 | 113.46 | 113.52 | 111.59 | 111.75 | 111.37 | 5,721,900 |
18 July 2024 | 113.82 | 114.29 | 112.00 | 113.03 | 112.64 | 7,285,200 |
17 July 2024 | 114.85 | 115.15 | 113.88 | 113.97 | 113.58 | 5,012,600 |
16 July 2024 | 113.97 | 115.24 | 113.92 | 115.02 | 114.62 | 3,660,000 |
15 July 2024 | 114.29 | 114.44 | 113.28 | 113.81 | 113.42 | 5,555,500 |
12 July 2024 | 114.31 | 115.35 | 114.02 | 114.30 | 113.91 | 3,866,000 |
11 July 2024 | 112.93 | 114.02 | 112.43 | 113.94 | 113.55 | 3,520,800 |
10 July 2024 | 112.74 | 112.97 | 111.64 | 112.97 | 112.58 | 4,240,700 |
09 July 2024 | 112.29 | 112.61 | 111.76 | 112.15 | 111.76 | 4,328,600 |
08 July 2024 | 111.88 | 112.28 | 111.15 | 112.21 | 111.82 | 5,074,700 |
05 July 2024 | 110.41 | 111.72 | 110.41 | 111.64 | 111.26 | 4,408,800 |
03 July 2024 | 110.31 | 111.12 | 110.21 | 110.39 | 110.01 | 2,277,500 |
02 July 2024 | 110.36 | 110.90 | 109.89 | 110.20 | 109.82 | 4,955,600 |
01 July 2024 | 110.66 | 111.26 | 109.56 | 110.58 | 110.20 | 4,546,500 |
28 June 2024 | 110.34 | 110.75 | 109.79 | 110.10 | 109.72 | 12,781,400 |
27 June 2024 | 110.51 | 110.83 | 109.83 | 110.55 | 110.17 | 3,377,500 |
26 June 2024 | 110.27 | 111.79 | 110.13 | 110.54 | 110.16 | 5,966,800 |
25 June 2024 | 111.12 | 111.37 | 109.95 | 110.67 | 110.29 | 4,070,100 |
24 June 2024 | 111.11 | 111.57 | 110.78 | 111.05 | 110.67 | 4,657,500 |
21 June 2024 | 110.17 | 111.11 | 109.90 | 111.01 | 110.63 | 9,238,000 |
20 June 2024 | 110.07 | 111.34 | 109.73 | 110.38 | 110.00 | 7,622,200 |
18 June 2024 | 110.20 | 110.71 | 109.73 | 110.26 | 109.88 | 4,869,000 |
17 June 2024 | 108.10 | 110.58 | 108.10 | 110.22 | 109.84 | 5,444,900 |
14 June 2024 | 107.94 | 108.82 | 107.84 | 108.50 | 108.13 | 3,698,700 |
13 June 2024 | 107.14 | 108.46 | 106.89 | 108.26 | 107.89 | 5,636,600 |
12 June 2024 | 107.13 | 107.66 | 106.18 | 107.09 | 106.72 | 4,297,700 |
11 June 2024 | 107.30 | 107.40 | 106.82 | 107.08 | 106.71 | 4,010,400 |
10 June 2024 | 107.26 | 107.52 | 106.37 | 107.32 | 106.95 | 4,502,700 |
07 June 2024 | 107.40 | 108.58 | 107.12 | 107.44 | 107.07 | 8,043,300 |
06 June 2024 | 107.80 | 107.95 | 106.51 | 106.93 | 106.56 | 9,229,900 |
05 June 2024 | 106.06 | 107.82 | 105.53 | 107.79 | 107.42 | 5,377,000 |
04 June 2024 | 105.07 | 105.95 | 104.25 | 105.87 | 105.51 | 5,068,200 |
03 June 2024 | 103.70 | 105.67 | 103.70 | 105.44 | 105.08 | 7,160,100 |
31 May 2024 | 103.45 | 104.27 | 102.90 | 103.10 | 102.75 | 26,987,100 |
30 May 2024 | 101.99 | 104.30 | 101.80 | 103.37 | 103.01 | 9,088,700 |
29 May 2024 | 101.07 | 101.99 | 101.01 | 101.44 | 101.09 | 5,367,100 |
28 May 2024 | 102.00 | 102.98 | 101.33 | 101.42 | 101.07 | 5,090,300 |
24 May 2024 | 100.89 | 102.57 | 100.70 | 102.14 | 101.79 | 5,624,400 |
23 May 2024 | 99.66 | 100.99 | 99.22 | 100.16 | 99.82 | 7,430,400 |
22 May 2024 | 102.10 | 104.98 | 100.79 | 101.12 | 100.77 | 14,857,300 |
21 May 2024 | 98.40 | 98.74 | 97.53 | 97.70 | 97.36 | 7,664,700 |
20 May 2024 | 99.55 | 99.89 | 97.72 | 97.79 | 97.45 | 7,054,100 |
17 May 2024 | 99.21 | 100.38 | 98.71 | 100.29 | 99.95 | 6,467,500 |
16 May 2024 | 98.82 | 99.46 | 98.74 | 98.92 | 98.58 | 3,592,000 |
15 May 2024 | 98.50 | 99.35 | 98.20 | 98.48 | 98.14 | 4,246,800 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |