Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 July 2024 | 122.31 | 122.92 | 122.30 | 122.43 | 122.43 | 6,600 |
02 July 2024 | 122.01 | 122.54 | 122.00 | 122.32 | 122.32 | 4,300 |
01 July 2024 | 122.37 | 123.11 | 121.68 | 122.03 | 122.03 | 9,600 |
28 June 2024 | 122.65 | 123.26 | 122.28 | 122.41 | 122.41 | 12,000 |
27 June 2024 | 121.74 | 121.99 | 121.22 | 121.76 | 121.76 | 5,700 |
27 June 2024 | 0.561 Dividend | |||||
26 June 2024 | 122.13 | 122.32 | 121.69 | 122.32 | 121.76 | 7,800 |
25 June 2024 | 123.54 | 124.97 | 122.13 | 122.60 | 122.04 | 6,800 |
24 June 2024 | 122.50 | 123.82 | 122.50 | 123.35 | 122.78 | 2,400 |
21 June 2024 | 122.55 | 122.55 | 122.01 | 122.31 | 121.75 | 11,300 |
20 June 2024 | 122.56 | 122.99 | 122.29 | 122.52 | 121.96 | 9,700 |
18 June 2024 | 122.08 | 122.66 | 122.08 | 122.44 | 121.88 | 4,800 |
17 June 2024 | 120.32 | 121.97 | 120.32 | 121.93 | 121.37 | 4,100 |
14 June 2024 | 121.23 | 121.23 | 120.15 | 120.54 | 119.99 | 8,100 |
13 June 2024 | 122.65 | 122.65 | 121.29 | 121.97 | 121.41 | 8,500 |
12 June 2024 | 123.50 | 124.11 | 122.60 | 122.82 | 122.26 | 27,100 |
11 June 2024 | 121.50 | 121.74 | 121.39 | 121.64 | 121.08 | 3,000 |
10 June 2024 | 121.99 | 122.76 | 121.52 | 122.58 | 122.02 | 5,700 |
07 June 2024 | 122.46 | 122.59 | 122.19 | 122.31 | 121.75 | 7,000 |
06 June 2024 | 122.87 | 123.24 | 122.42 | 122.76 | 122.20 | 17,100 |
05 June 2024 | 123.13 | 123.33 | 122.29 | 123.30 | 122.73 | 9,700 |
04 June 2024 | 123.39 | 123.39 | 122.08 | 122.15 | 121.59 | 4,700 |
03 June 2024 | 125.50 | 125.50 | 123.13 | 123.82 | 123.25 | 4,100 |
31 May 2024 | 124.12 | 124.85 | 123.25 | 124.85 | 124.27 | 3,400 |
30 May 2024 | 122.90 | 123.68 | 122.90 | 123.41 | 122.84 | 7,300 |
29 May 2024 | 122.95 | 123.03 | 122.42 | 122.52 | 121.96 | 2,800 |
28 May 2024 | 124.84 | 126.48 | 123.71 | 123.92 | 123.35 | 2,600 |
24 May 2024 | 123.81 | 124.38 | 123.81 | 124.36 | 123.79 | 1,900 |
23 May 2024 | 124.39 | 124.39 | 122.96 | 123.25 | 122.68 | 1,800 |
22 May 2024 | 125.25 | 125.25 | 124.06 | 124.53 | 123.96 | 2,700 |
21 May 2024 | 125.49 | 125.93 | 125.33 | 125.70 | 125.12 | 5,100 |
20 May 2024 | 125.94 | 126.30 | 125.68 | 125.69 | 125.11 | 25,500 |
17 May 2024 | 125.94 | 126.32 | 125.40 | 125.68 | 125.11 | 7,500 |
16 May 2024 | 126.23 | 126.23 | 125.60 | 125.60 | 125.02 | 2,900 |
15 May 2024 | 125.89 | 126.11 | 125.49 | 126.11 | 125.53 | 10,200 |
14 May 2024 | 125.01 | 125.20 | 124.61 | 125.20 | 124.62 | 5,400 |
13 May 2024 | 126.34 | 126.34 | 124.46 | 124.46 | 123.89 | 11,100 |
10 May 2024 | 125.38 | 125.38 | 124.58 | 124.95 | 124.38 | 4,600 |
09 May 2024 | 124.26 | 124.79 | 124.26 | 124.79 | 124.22 | 120,000 |
08 May 2024 | 123.37 | 123.71 | 123.37 | 123.71 | 123.14 | 3,500 |
07 May 2024 | 123.90 | 124.34 | 123.50 | 123.50 | 122.93 | 12,400 |
06 May 2024 | 123.06 | 123.71 | 123.06 | 123.45 | 122.88 | 13,300 |
03 May 2024 | 122.87 | 122.87 | 121.73 | 122.18 | 121.62 | 6,600 |
02 May 2024 | 120.80 | 121.31 | 120.21 | 121.21 | 120.66 | 93,100 |
01 May 2024 | 120.00 | 121.43 | 119.63 | 119.74 | 119.19 | 20,900 |
30 Apr 2024 | 121.66 | 121.66 | 120.07 | 120.07 | 119.52 | 3,300 |
29 Apr 2024 | 122.42 | 122.72 | 122.10 | 122.48 | 121.92 | 10,400 |
26 Apr 2024 | 121.76 | 122.33 | 121.76 | 122.07 | 121.51 | 2,300 |
25 Apr 2024 | 120.68 | 121.61 | 120.65 | 121.36 | 120.80 | 6,000 |
24 Apr 2024 | 122.72 | 122.72 | 121.38 | 122.15 | 121.59 | 3,300 |
23 Apr 2024 | 120.41 | 122.39 | 120.41 | 122.06 | 121.50 | 10,300 |
22 Apr 2024 | 119.89 | 121.10 | 119.85 | 120.36 | 119.81 | 4,300 |
19 Apr 2024 | 119.74 | 119.74 | 118.85 | 119.43 | 118.89 | 6,000 |
18 Apr 2024 | 119.11 | 119.82 | 118.44 | 118.86 | 118.31 | 7,000 |
17 Apr 2024 | 123.12 | 123.12 | 117.60 | 118.87 | 118.32 | 4,000 |
16 Apr 2024 | 120.33 | 120.35 | 119.00 | 119.76 | 119.21 | 9,800 |
15 Apr 2024 | 121.58 | 122.56 | 119.90 | 120.45 | 119.90 | 12,200 |
12 Apr 2024 | 121.92 | 121.92 | 120.89 | 121.42 | 120.86 | 5,800 |
11 Apr 2024 | 122.33 | 123.05 | 122.33 | 122.79 | 122.23 | 3,500 |
10 Apr 2024 | 124.43 | 124.43 | 122.39 | 122.82 | 122.26 | 8,700 |
09 Apr 2024 | 126.23 | 126.23 | 124.30 | 124.79 | 124.22 | 6,500 |
08 Apr 2024 | 125.56 | 125.85 | 125.40 | 125.40 | 124.82 | 4,800 |
05 Apr 2024 | 124.11 | 125.42 | 124.11 | 125.31 | 124.74 | 5,800 |
04 Apr 2024 | 126.83 | 127.06 | 124.17 | 124.36 | 123.79 | 9,600 |
03 Apr 2024 | 124.52 | 126.09 | 124.52 | 125.73 | 125.15 | 5,300 |
02 Apr 2024 | 125.21 | 125.21 | 124.32 | 124.96 | 124.38 | 5,300 |
01 Apr 2024 | 126.96 | 127.02 | 126.30 | 126.62 | 126.04 | 61,200 |
28 Mar 2024 | 126.19 | 127.00 | 126.19 | 126.89 | 126.31 | 35,900 |
27 Mar 2024 | 125.23 | 126.08 | 125.23 | 126.08 | 125.50 | 5,300 |
26 Mar 2024 | 125.38 | 125.56 | 124.61 | 124.61 | 124.04 | 6,300 |
25 Mar 2024 | 124.97 | 125.29 | 124.90 | 124.90 | 124.33 | 6,800 |
22 Mar 2024 | 125.86 | 125.86 | 124.70 | 124.70 | 124.13 | 11,800 |
21 Mar 2024 | 125.44 | 125.99 | 125.29 | 125.87 | 125.29 | 12,800 |
21 Mar 2024 | 0.422 Dividend | |||||
20 Mar 2024 | 122.98 | 125.06 | 122.98 | 125.06 | 124.07 | 6,100 |
19 Mar 2024 | 122.13 | 123.32 | 122.13 | 123.32 | 122.34 | 5,300 |
18 Mar 2024 | 122.55 | 122.73 | 122.08 | 122.16 | 121.19 | 3,900 |
15 Mar 2024 | 122.20 | 122.47 | 121.85 | 122.05 | 121.08 | 6,800 |
14 Mar 2024 | 123.00 | 123.32 | 121.44 | 122.10 | 121.13 | 11,400 |
13 Mar 2024 | 122.33 | 123.31 | 122.33 | 122.81 | 121.83 | 7,200 |
12 Mar 2024 | 121.85 | 122.42 | 121.81 | 122.32 | 121.35 | 8,400 |
11 Mar 2024 | 121.64 | 122.35 | 120.89 | 121.65 | 120.68 | 9,900 |
08 Mar 2024 | 123.22 | 123.22 | 121.75 | 121.87 | 120.90 | 5,300 |
07 Mar 2024 | 122.32 | 122.82 | 122.32 | 122.41 | 121.44 | 7,300 |
06 Mar 2024 | 122.34 | 122.34 | 121.00 | 121.24 | 120.27 | 8,200 |
05 Mar 2024 | 121.07 | 121.88 | 121.00 | 121.00 | 120.04 | 5,900 |
04 Mar 2024 | 122.47 | 122.59 | 121.36 | 121.36 | 120.39 | 5,200 |
01 Mar 2024 | 121.22 | 121.84 | 120.77 | 121.84 | 120.87 | 6,900 |
29 Feb 2024 | 120.88 | 120.98 | 120.38 | 120.98 | 120.01 | 6,100 |
28 Feb 2024 | 120.14 | 120.48 | 119.60 | 119.85 | 118.89 | 12,400 |
27 Feb 2024 | 120.35 | 120.82 | 120.00 | 120.39 | 119.44 | 11,500 |
26 Feb 2024 | 119.42 | 120.27 | 119.42 | 119.81 | 118.86 | 3,200 |
23 Feb 2024 | 119.22 | 119.76 | 119.11 | 119.52 | 118.57 | 5,900 |
22 Feb 2024 | 118.59 | 118.93 | 117.93 | 118.92 | 117.97 | 7,800 |
21 Feb 2024 | 117.67 | 117.68 | 117.03 | 117.68 | 116.74 | 5,800 |
20 Feb 2024 | 118.17 | 118.17 | 117.50 | 117.57 | 116.64 | 5,600 |
16 Feb 2024 | 119.45 | 119.66 | 118.75 | 118.85 | 117.91 | 10,400 |
15 Feb 2024 | 118.59 | 119.99 | 118.59 | 119.75 | 118.80 | 6,100 |
14 Feb 2024 | 116.59 | 118.10 | 116.45 | 118.10 | 117.16 | 10,700 |
13 Feb 2024 | 117.13 | 117.42 | 116.00 | 116.59 | 115.66 | 11,100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |