Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 July 2024 | 99.15 | 99.73 | 99.01 | 99.66 | 99.66 | 310,120 |
01 July 2024 | 99.92 | 100.49 | 99.03 | 99.10 | 99.10 | 329,100 |
01 July 2024 | 0.25 Dividend | |||||
28 June 2024 | 100.87 | 101.14 | 99.75 | 100.00 | 99.75 | 506,900 |
27 June 2024 | 100.69 | 101.36 | 99.66 | 100.23 | 99.98 | 319,400 |
26 June 2024 | 101.87 | 101.87 | 100.10 | 100.40 | 100.15 | 339,500 |
25 June 2024 | 103.32 | 103.69 | 102.11 | 102.16 | 101.90 | 282,800 |
24 June 2024 | 103.53 | 105.14 | 103.00 | 103.50 | 103.24 | 349,800 |
21 June 2024 | 103.80 | 104.59 | 102.76 | 103.35 | 103.09 | 388,600 |
20 June 2024 | 103.01 | 104.64 | 103.01 | 103.75 | 103.49 | 428,300 |
18 June 2024 | 102.54 | 103.60 | 102.34 | 102.85 | 102.59 | 552,600 |
17 June 2024 | 102.26 | 103.02 | 102.02 | 102.30 | 102.04 | 258,200 |
14 June 2024 | 101.87 | 103.61 | 101.87 | 102.43 | 102.17 | 233,200 |
13 June 2024 | 104.18 | 104.41 | 101.98 | 102.18 | 101.92 | 283,600 |
12 June 2024 | 106.19 | 106.94 | 104.34 | 104.42 | 104.16 | 261,200 |
11 June 2024 | 104.99 | 105.67 | 104.33 | 105.11 | 104.85 | 233,400 |
10 June 2024 | 105.12 | 106.03 | 104.15 | 105.10 | 104.84 | 217,100 |
07 June 2024 | 105.18 | 106.84 | 104.93 | 105.81 | 105.55 | 205,700 |
06 June 2024 | 105.07 | 107.39 | 104.11 | 105.25 | 104.99 | 650,400 |
05 June 2024 | 105.90 | 105.99 | 104.52 | 105.45 | 105.19 | 223,900 |
04 June 2024 | 105.01 | 106.66 | 104.86 | 105.15 | 104.89 | 290,900 |
03 June 2024 | 104.69 | 105.06 | 104.07 | 104.80 | 104.54 | 304,900 |
31 May 2024 | 104.03 | 104.29 | 102.73 | 103.97 | 103.71 | 443,900 |
30 May 2024 | 105.71 | 105.75 | 103.86 | 104.04 | 103.78 | 222,400 |
29 May 2024 | 106.00 | 107.43 | 105.39 | 105.46 | 105.20 | 405,300 |
28 May 2024 | 107.84 | 108.29 | 106.52 | 106.95 | 106.68 | 483,500 |
24 May 2024 | 107.59 | 108.78 | 107.09 | 107.54 | 107.27 | 520,300 |
23 May 2024 | 106.48 | 108.78 | 105.94 | 107.35 | 107.08 | 352,900 |
22 May 2024 | 103.85 | 106.81 | 103.47 | 106.76 | 106.49 | 373,200 |
21 May 2024 | 102.75 | 104.48 | 102.48 | 104.47 | 104.21 | 286,100 |
20 May 2024 | 103.74 | 104.43 | 102.12 | 102.86 | 102.60 | 254,000 |
17 May 2024 | 103.55 | 104.59 | 103.09 | 103.92 | 103.66 | 184,500 |
16 May 2024 | 102.61 | 104.54 | 102.53 | 103.19 | 102.93 | 199,500 |
15 May 2024 | 101.62 | 103.24 | 101.24 | 102.79 | 102.53 | 201,800 |
14 May 2024 | 102.69 | 102.81 | 100.92 | 101.03 | 100.78 | 174,100 |
13 May 2024 | 103.93 | 104.92 | 101.99 | 101.99 | 101.74 | 171,500 |
10 May 2024 | 103.13 | 103.74 | 101.85 | 103.46 | 103.20 | 251,000 |
09 May 2024 | 103.51 | 104.17 | 102.11 | 102.48 | 102.22 | 236,900 |
08 May 2024 | 104.83 | 104.83 | 102.65 | 103.23 | 102.97 | 240,400 |
07 May 2024 | 102.78 | 105.39 | 101.69 | 105.01 | 104.75 | 366,500 |
06 May 2024 | 101.74 | 103.99 | 101.60 | 102.32 | 102.06 | 369,400 |
03 May 2024 | 103.10 | 103.99 | 101.11 | 101.13 | 100.88 | 275,900 |
02 May 2024 | 102.51 | 102.89 | 100.71 | 101.93 | 101.68 | 317,300 |
01 May 2024 | 101.02 | 103.99 | 100.78 | 101.75 | 101.50 | 458,100 |
30 Apr 2024 | 103.94 | 106.07 | 99.88 | 100.37 | 100.12 | 661,200 |
29 Apr 2024 | 105.23 | 107.00 | 102.15 | 103.31 | 103.05 | 597,700 |
26 Apr 2024 | 112.85 | 114.37 | 105.46 | 105.72 | 105.46 | 774,200 |
25 Apr 2024 | 126.83 | 127.60 | 125.32 | 126.78 | 126.46 | 254,700 |
24 Apr 2024 | 128.99 | 129.37 | 127.24 | 127.60 | 127.28 | 221,800 |
23 Apr 2024 | 129.90 | 130.69 | 128.74 | 129.66 | 129.34 | 136,300 |
22 Apr 2024 | 129.17 | 130.83 | 128.66 | 129.68 | 129.36 | 115,600 |
19 Apr 2024 | 129.48 | 130.46 | 127.57 | 128.26 | 127.94 | 153,700 |
18 Apr 2024 | 129.10 | 131.26 | 129.10 | 129.50 | 129.18 | 295,200 |
17 Apr 2024 | 127.92 | 129.69 | 126.76 | 129.12 | 128.80 | 193,000 |
16 Apr 2024 | 126.33 | 127.42 | 125.01 | 126.81 | 126.49 | 96,000 |
15 Apr 2024 | 128.72 | 129.20 | 125.89 | 126.73 | 126.41 | 150,500 |
12 Apr 2024 | 130.02 | 131.00 | 127.52 | 128.05 | 127.73 | 136,700 |
11 Apr 2024 | 129.67 | 131.27 | 128.85 | 131.17 | 130.84 | 252,200 |
10 Apr 2024 | 129.65 | 130.02 | 127.33 | 129.80 | 129.48 | 207,400 |
09 Apr 2024 | 130.00 | 131.19 | 128.63 | 130.98 | 130.65 | 185,700 |
08 Apr 2024 | 129.04 | 129.79 | 128.35 | 129.65 | 129.33 | 178,100 |
05 Apr 2024 | 128.16 | 129.53 | 127.33 | 128.82 | 128.50 | 175,400 |
04 Apr 2024 | 134.67 | 134.67 | 127.76 | 127.85 | 127.53 | 178,700 |
03 Apr 2024 | 131.56 | 134.25 | 131.56 | 133.56 | 133.23 | 186,700 |
02 Apr 2024 | 130.90 | 132.79 | 130.79 | 132.30 | 131.97 | 218,200 |
01 Apr 2024 | 132.37 | 132.42 | 130.15 | 132.41 | 132.08 | 199,500 |
28 Mar 2024 | 132.62 | 133.94 | 132.45 | 132.49 | 132.16 | 232,900 |
28 Mar 2024 | 0.25 Dividend | |||||
27 Mar 2024 | 132.52 | 133.48 | 131.56 | 132.26 | 131.68 | 149,100 |
26 Mar 2024 | 131.70 | 132.15 | 130.74 | 131.66 | 131.08 | 157,600 |
25 Mar 2024 | 131.99 | 131.99 | 130.76 | 131.20 | 130.62 | 105,900 |
22 Mar 2024 | 132.97 | 132.97 | 131.03 | 131.78 | 131.20 | 140,200 |
21 Mar 2024 | 130.56 | 132.51 | 130.50 | 132.21 | 131.63 | 248,500 |
20 Mar 2024 | 129.17 | 130.47 | 128.75 | 129.92 | 129.35 | 204,800 |
19 Mar 2024 | 127.11 | 129.47 | 127.04 | 129.00 | 128.43 | 165,200 |
18 Mar 2024 | 126.15 | 128.03 | 125.46 | 127.11 | 126.55 | 191,600 |
15 Mar 2024 | 125.37 | 127.53 | 124.96 | 125.65 | 125.10 | 245,800 |
14 Mar 2024 | 126.30 | 126.84 | 125.06 | 126.10 | 125.55 | 164,600 |
13 Mar 2024 | 124.11 | 127.26 | 124.03 | 126.24 | 125.69 | 214,200 |
12 Mar 2024 | 123.55 | 125.04 | 122.20 | 124.77 | 124.22 | 179,400 |
11 Mar 2024 | 125.28 | 125.28 | 122.34 | 123.23 | 122.69 | 225,500 |
08 Mar 2024 | 125.93 | 127.21 | 125.41 | 126.05 | 125.50 | 169,200 |
07 Mar 2024 | 126.04 | 126.78 | 124.72 | 125.31 | 124.76 | 180,500 |
06 Mar 2024 | 125.60 | 126.25 | 124.67 | 125.17 | 124.62 | 201,400 |
05 Mar 2024 | 127.01 | 128.18 | 123.86 | 124.58 | 124.03 | 158,400 |
04 Mar 2024 | 128.51 | 129.55 | 126.47 | 127.17 | 126.61 | 184,800 |
01 Mar 2024 | 127.84 | 129.34 | 126.03 | 127.60 | 127.04 | 254,000 |
29 Feb 2024 | 129.22 | 130.25 | 126.04 | 128.01 | 127.45 | 288,700 |
28 Feb 2024 | 130.59 | 132.62 | 128.10 | 128.16 | 127.60 | 244,800 |
27 Feb 2024 | 130.00 | 131.25 | 129.43 | 131.20 | 130.62 | 232,000 |
26 Feb 2024 | 128.12 | 130.68 | 127.76 | 129.50 | 128.93 | 323,000 |
23 Feb 2024 | 125.00 | 128.45 | 124.72 | 128.36 | 127.80 | 269,800 |
22 Feb 2024 | 123.03 | 125.65 | 123.03 | 124.60 | 124.05 | 289,300 |
21 Feb 2024 | 122.63 | 123.64 | 120.40 | 123.42 | 122.88 | 310,800 |
20 Feb 2024 | 125.66 | 125.66 | 121.50 | 123.24 | 122.70 | 484,300 |
16 Feb 2024 | 118.11 | 130.72 | 114.63 | 127.18 | 126.62 | 810,900 |
15 Feb 2024 | 113.06 | 117.43 | 113.06 | 117.34 | 116.83 | 438,400 |
14 Feb 2024 | 112.88 | 113.44 | 111.70 | 113.15 | 112.65 | 310,700 |
13 Feb 2024 | 111.45 | 112.68 | 111.14 | 111.68 | 111.19 | 274,500 |
12 Feb 2024 | 112.99 | 113.82 | 112.94 | 113.66 | 113.16 | 189,100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |