Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
08 May 2024 | 97.03 | 97.11 | 96.74 | 96.74 | 96.74 | 674,470 |
07 May 2024 | 95.92 | 96.79 | 95.73 | 96.79 | 96.79 | 267,958 |
06 May 2024 | 95.11 | 95.38 | 94.90 | 95.31 | 95.31 | 128,653 |
03 May 2024 | 94.56 | 94.83 | 94.43 | 94.71 | 94.71 | 164,506 |
02 May 2024 | 94.03 | 94.52 | 93.92 | 94.18 | 94.18 | 296,154 |
01 May 2024 | 94.06 | 94.36 | 93.77 | 93.97 | 93.97 | 206,633 |
30 Apr 2024 | 94.79 | 95.12 | 94.68 | 95.09 | 95.09 | 137,491 |
29 Apr 2024 | 94.69 | 94.92 | 94.41 | 94.79 | 94.79 | 212,396 |
26 Apr 2024 | 93.97 | 94.23 | 93.83 | 94.00 | 94.00 | 210,530 |
24 Apr 2024 | 95.75 | 95.86 | 95.28 | 95.34 | 95.34 | 192,721 |
23 Apr 2024 | 95.27 | 95.47 | 95.18 | 95.31 | 95.31 | 183,651 |
22 Apr 2024 | 94.68 | 95.30 | 94.61 | 94.88 | 94.88 | 217,179 |
19 Apr 2024 | 94.12 | 94.12 | 92.93 | 93.87 | 93.87 | 523,119 |
18 Apr 2024 | 94.72 | 95.03 | 94.67 | 94.77 | 94.77 | 128,788 |
17 Apr 2024 | 94.43 | 94.75 | 94.22 | 94.35 | 94.35 | 171,671 |
16 Apr 2024 | 95.33 | 95.43 | 94.07 | 94.44 | 94.44 | 352,190 |
15 Apr 2024 | 96.14 | 96.34 | 95.95 | 96.18 | 96.18 | 179,366 |
12 Apr 2024 | 96.59 | 96.74 | 96.30 | 96.60 | 96.60 | 397,037 |
11 Apr 2024 | 96.38 | 97.03 | 96.15 | 96.92 | 96.92 | 208,578 |
10 Apr 2024 | 97.38 | 97.63 | 97.27 | 97.33 | 97.33 | 1,560,050 |
09 Apr 2024 | 97.12 | 97.23 | 96.96 | 97.10 | 97.10 | 136,643 |
08 Apr 2024 | 96.76 | 96.80 | 96.43 | 96.63 | 96.63 | 313,615 |
05 Apr 2024 | 96.30 | 96.66 | 96.04 | 96.41 | 96.41 | 205,979 |
04 Apr 2024 | 97.07 | 97.29 | 96.95 | 97.02 | 97.02 | 195,425 |
03 Apr 2024 | 97.47 | 97.61 | 96.42 | 96.51 | 96.51 | 280,681 |
02 Apr 2024 | 98.50 | 98.50 | 97.53 | 97.81 | 97.81 | 611,669 |
02 Apr 2024 | 0.84792 Dividend | |||||
28 Mar 2024 | 98.54 | 98.92 | 98.54 | 98.84 | 97.99 | 311,961 |
27 Mar 2024 | 97.22 | 97.85 | 97.14 | 97.83 | 96.99 | 170,204 |
26 Mar 2024 | 97.49 | 97.77 | 97.26 | 97.38 | 96.54 | 229,352 |
25 Mar 2024 | 97.37 | 98.16 | 97.37 | 97.77 | 96.93 | 277,278 |
22 Mar 2024 | 97.39 | 97.41 | 96.85 | 97.17 | 96.34 | 125,658 |
21 Mar 2024 | 97.10 | 97.47 | 96.64 | 97.37 | 96.53 | 199,274 |
20 Mar 2024 | 96.55 | 96.80 | 96.25 | 96.28 | 95.45 | 239,584 |
19 Mar 2024 | 96.13 | 96.42 | 95.91 | 96.35 | 95.52 | 267,001 |
18 Mar 2024 | 95.80 | 96.13 | 95.63 | 96.05 | 95.23 | 119,898 |
15 Mar 2024 | 95.67 | 95.90 | 94.98 | 95.90 | 95.08 | 450,856 |
14 Mar 2024 | 96.91 | 96.96 | 96.37 | 96.50 | 95.67 | 532,763 |
13 Mar 2024 | 96.69 | 96.88 | 96.51 | 96.69 | 95.86 | 139,255 |
12 Mar 2024 | 96.43 | 96.76 | 96.36 | 96.42 | 95.59 | 150,210 |
11 Mar 2024 | 97.32 | 97.32 | 96.25 | 96.35 | 95.52 | 176,939 |
08 Mar 2024 | 97.59 | 98.15 | 97.50 | 98.05 | 97.21 | 170,716 |
07 Mar 2024 | 96.90 | 97.12 | 96.64 | 97.04 | 96.21 | 157,383 |
06 Mar 2024 | 95.91 | 96.36 | 95.80 | 96.30 | 95.47 | 167,005 |
05 Mar 2024 | 96.21 | 96.36 | 95.91 | 96.13 | 95.31 | 140,661 |
04 Mar 2024 | 96.35 | 96.63 | 96.11 | 96.18 | 95.35 | 178,264 |
01 Mar 2024 | 95.74 | 96.30 | 95.71 | 96.30 | 95.47 | 126,437 |
29 Feb 2024 | 94.99 | 95.69 | 94.80 | 95.63 | 94.81 | 120,611 |
28 Feb 2024 | 95.40 | 95.45 | 94.82 | 95.10 | 94.28 | 110,966 |
27 Feb 2024 | 94.79 | 95.03 | 94.36 | 95.01 | 94.19 | 98,845 |
26 Feb 2024 | 94.99 | 95.28 | 94.69 | 94.85 | 94.04 | 143,487 |
23 Feb 2024 | 94.92 | 94.96 | 94.53 | 94.71 | 93.90 | 126,169 |
22 Feb 2024 | 94.19 | 94.38 | 93.96 | 94.31 | 93.50 | 143,623 |
21 Feb 2024 | 94.22 | 94.57 | 93.91 | 94.17 | 93.36 | 384,439 |
20 Feb 2024 | 94.66 | 94.85 | 94.35 | 94.65 | 93.84 | 185,930 |
19 Feb 2024 | 94.58 | 94.90 | 94.53 | 94.63 | 93.82 | 103,969 |
16 Feb 2024 | 95.02 | 95.05 | 94.31 | 94.56 | 93.75 | 114,735 |
15 Feb 2024 | 93.80 | 94.16 | 93.72 | 93.93 | 93.12 | 170,057 |
14 Feb 2024 | 92.59 | 93.16 | 92.52 | 93.16 | 92.36 | 386,350 |
13 Feb 2024 | 94.28 | 94.31 | 93.82 | 93.90 | 93.09 | 153,681 |
12 Feb 2024 | 94.19 | 94.30 | 93.92 | 94.02 | 93.21 | 153,955 |
09 Feb 2024 | 94.42 | 94.53 | 94.18 | 94.38 | 93.57 | 212,207 |
08 Feb 2024 | 94.33 | 94.60 | 94.11 | 94.32 | 93.51 | 127,865 |
07 Feb 2024 | 94.06 | 94.38 | 93.83 | 94.00 | 93.19 | 163,263 |
06 Feb 2024 | 93.63 | 93.69 | 92.95 | 93.58 | 92.78 | 158,896 |
05 Feb 2024 | 94.25 | 94.30 | 93.65 | 94.06 | 93.25 | 191,068 |
02 Feb 2024 | 94.07 | 95.06 | 94.07 | 94.94 | 94.13 | 168,538 |
01 Feb 2024 | 93.96 | 94.10 | 93.51 | 93.58 | 92.78 | 141,392 |
31 Jan 2024 | 93.76 | 94.77 | 93.45 | 94.74 | 93.93 | 309,509 |
30 Jan 2024 | 93.97 | 94.18 | 93.64 | 93.76 | 92.96 | 194,825 |
29 Jan 2024 | 93.29 | 93.62 | 93.22 | 93.52 | 92.72 | 214,054 |
25 Jan 2024 | 93.08 | 93.29 | 92.85 | 93.25 | 92.45 | 181,539 |
24 Jan 2024 | 93.17 | 93.21 | 92.54 | 92.78 | 91.98 | 189,235 |
23 Jan 2024 | 92.26 | 92.94 | 92.25 | 92.70 | 91.90 | 167,169 |
22 Jan 2024 | 91.92 | 92.39 | 91.92 | 92.22 | 91.43 | 176,533 |
19 Jan 2024 | 91.53 | 91.97 | 91.44 | 91.65 | 90.86 | 168,222 |
18 Jan 2024 | 90.64 | 90.99 | 90.40 | 90.68 | 89.90 | 251,180 |
17 Jan 2024 | 91.59 | 91.59 | 91.01 | 91.24 | 90.46 | 262,466 |
16 Jan 2024 | 92.13 | 92.18 | 91.37 | 91.54 | 90.75 | 189,018 |
15 Jan 2024 | 92.50 | 92.57 | 92.32 | 92.54 | 91.75 | 38,871 |
12 Jan 2024 | 92.32 | 92.67 | 92.20 | 92.47 | 91.68 | 83,933 |
11 Jan 2024 | 92.60 | 92.83 | 92.45 | 92.70 | 91.90 | 79,149 |
10 Jan 2024 | 92.57 | 92.77 | 92.15 | 92.20 | 91.41 | 374,020 |
09 Jan 2024 | 92.79 | 93.09 | 92.79 | 92.82 | 92.02 | 124,075 |
08 Jan 2024 | 92.21 | 92.65 | 91.84 | 91.96 | 91.17 | 121,508 |
05 Jan 2024 | 92.51 | 92.78 | 92.41 | 92.43 | 91.64 | 272,018 |
04 Jan 2024 | 92.66 | 92.77 | 92.32 | 92.51 | 91.72 | 327,296 |
03 Jan 2024 | 93.31 | 93.37 | 92.80 | 92.87 | 92.07 | 133,261 |
02 Jan 2024 | 94.41 | 94.44 | 93.72 | 94.18 | 93.37 | 119,225 |
02 Jan 2024 | 0.716154 Dividend | |||||
29 Dec 2023 | 94.45 | 94.60 | 94.28 | 94.41 | 92.89 | 77,737 |
28 Dec 2023 | 94.41 | 94.74 | 94.28 | 94.74 | 93.21 | 216,016 |
27 Dec 2023 | 93.73 | 94.38 | 93.73 | 93.95 | 92.44 | 176,711 |
22 Dec 2023 | 93.24 | 93.44 | 93.10 | 93.15 | 91.65 | 690,886 |
21 Dec 2023 | 93.30 | 93.67 | 93.07 | 93.20 | 91.70 | 260,580 |
20 Dec 2023 | 93.43 | 93.83 | 93.43 | 93.68 | 92.17 | 453,434 |
19 Dec 2023 | 92.38 | 93.13 | 92.32 | 93.07 | 91.57 | 286,134 |
18 Dec 2023 | 91.98 | 92.49 | 91.93 | 92.23 | 90.75 | 150,772 |
15 Dec 2023 | 92.22 | 92.73 | 92.07 | 92.44 | 90.95 | 209,843 |
14 Dec 2023 | 91.39 | 91.69 | 91.33 | 91.64 | 90.16 | 310,986 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |