Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
12 Sept 2024 | 128.03 | 128.93 | 127.05 | 128.83 | 128.83 | 3,055,700 |
11 Sept 2024 | 128.07 | 128.78 | 126.69 | 128.66 | 128.66 | 3,995,000 |
10 Sept 2024 | 127.88 | 129.11 | 126.33 | 129.02 | 129.02 | 2,506,300 |
09 Sept 2024 | 124.62 | 127.47 | 124.47 | 127.33 | 127.33 | 3,460,100 |
06 Sept 2024 | 123.86 | 124.83 | 123.00 | 124.60 | 124.60 | 2,457,000 |
05 Sept 2024 | 125.18 | 125.50 | 123.64 | 124.00 | 124.00 | 2,608,200 |
04 Sept 2024 | 122.25 | 124.88 | 122.18 | 124.48 | 124.48 | 4,334,100 |
03 Sept 2024 | 120.23 | 122.36 | 120.23 | 122.06 | 122.06 | 2,888,900 |
30 Aug 2024 | 120.92 | 121.70 | 119.96 | 120.68 | 120.68 | 7,190,700 |
29 Aug 2024 | 120.99 | 121.25 | 119.93 | 120.55 | 120.55 | 2,011,900 |
28 Aug 2024 | 120.39 | 121.48 | 120.38 | 121.07 | 121.07 | 2,948,800 |
27 Aug 2024 | 118.64 | 120.79 | 118.42 | 120.26 | 120.26 | 2,356,000 |
26 Aug 2024 | 119.51 | 120.22 | 118.87 | 119.24 | 119.24 | 1,399,200 |
23 Aug 2024 | 118.10 | 119.50 | 118.01 | 119.37 | 119.37 | 2,221,100 |
22 Aug 2024 | 116.50 | 117.88 | 116.50 | 117.82 | 117.82 | 1,668,700 |
21 Aug 2024 | 116.79 | 117.23 | 116.29 | 116.33 | 116.33 | 3,016,000 |
20 Aug 2024 | 115.74 | 116.84 | 115.49 | 116.43 | 116.43 | 1,681,900 |
19 Aug 2024 | 116.00 | 117.00 | 115.18 | 115.54 | 115.54 | 1,681,900 |
16 Aug 2024 | 116.32 | 116.46 | 115.33 | 115.92 | 115.92 | 3,472,500 |
15 Aug 2024 | 117.26 | 118.48 | 115.35 | 116.34 | 116.34 | 2,462,300 |
14 Aug 2024 | 117.07 | 118.63 | 117.07 | 117.51 | 117.51 | 2,340,400 |
13 Aug 2024 | 117.35 | 117.98 | 116.57 | 117.17 | 117.17 | 1,740,400 |
12 Aug 2024 | 116.95 | 117.79 | 115.77 | 116.62 | 116.62 | 2,116,900 |
12 Aug 2024 | 0.67 Dividend | |||||
09 Aug 2024 | 116.24 | 117.67 | 115.45 | 117.40 | 116.73 | 2,209,200 |
08 Aug 2024 | 114.77 | 116.40 | 114.37 | 115.73 | 115.07 | 2,543,400 |
07 Aug 2024 | 115.57 | 117.44 | 114.62 | 114.82 | 114.16 | 3,426,100 |
06 Aug 2024 | 111.63 | 115.86 | 111.28 | 114.96 | 114.30 | 3,935,800 |
05 Aug 2024 | 112.11 | 114.68 | 110.74 | 111.04 | 110.41 | 4,104,400 |
02 Aug 2024 | 112.38 | 114.62 | 111.95 | 112.76 | 112.12 | 2,827,000 |
01 Aug 2024 | 112.40 | 112.92 | 111.07 | 112.39 | 111.75 | 1,967,200 |
31 July 2024 | 112.23 | 113.79 | 111.24 | 111.25 | 110.62 | 3,178,400 |
30 July 2024 | 113.97 | 115.33 | 111.21 | 112.24 | 111.60 | 3,992,200 |
29 July 2024 | 110.30 | 112.16 | 109.37 | 111.65 | 111.01 | 3,316,900 |
26 July 2024 | 108.60 | 110.49 | 108.24 | 109.78 | 109.15 | 2,104,700 |
25 July 2024 | 110.09 | 111.85 | 108.49 | 108.49 | 107.87 | 2,572,600 |
24 July 2024 | 109.59 | 111.39 | 109.07 | 109.55 | 108.92 | 2,224,200 |
23 July 2024 | 108.75 | 110.63 | 108.45 | 109.59 | 108.96 | 2,601,600 |
22 July 2024 | 107.39 | 108.67 | 106.98 | 108.63 | 108.01 | 1,744,100 |
19 July 2024 | 106.66 | 108.06 | 105.86 | 107.41 | 106.80 | 2,100,800 |
18 July 2024 | 106.23 | 107.58 | 105.59 | 105.95 | 105.35 | 1,599,300 |
17 July 2024 | 105.99 | 106.94 | 105.54 | 106.79 | 106.18 | 2,144,400 |
16 July 2024 | 105.98 | 106.37 | 105.34 | 105.94 | 105.34 | 2,181,700 |
15 July 2024 | 104.47 | 105.57 | 104.10 | 105.34 | 104.74 | 1,811,600 |
12 July 2024 | 104.96 | 104.99 | 103.36 | 104.20 | 103.61 | 3,512,500 |
11 July 2024 | 104.97 | 106.22 | 103.75 | 104.65 | 104.05 | 3,071,700 |
10 July 2024 | 105.23 | 105.41 | 102.92 | 104.55 | 103.95 | 2,448,000 |
09 July 2024 | 104.16 | 105.05 | 103.30 | 104.83 | 104.23 | 4,672,100 |
08 July 2024 | 105.77 | 105.95 | 104.28 | 104.42 | 103.82 | 3,726,300 |
05 July 2024 | 105.50 | 106.50 | 104.73 | 106.48 | 105.87 | 1,626,900 |
03 July 2024 | 105.91 | 106.23 | 105.16 | 105.35 | 104.75 | 1,204,800 |
02 July 2024 | 104.55 | 105.98 | 104.08 | 105.97 | 105.37 | 2,775,500 |
01 July 2024 | 104.24 | 104.78 | 102.94 | 104.00 | 103.41 | 2,494,100 |
28 June 2024 | 103.77 | 104.86 | 103.29 | 104.25 | 103.66 | 11,688,700 |
27 June 2024 | 102.06 | 103.58 | 101.97 | 103.35 | 102.76 | 2,649,600 |
26 June 2024 | 100.52 | 101.94 | 100.13 | 101.83 | 101.25 | 2,846,700 |
25 June 2024 | 102.98 | 103.09 | 100.46 | 100.93 | 100.35 | 3,136,500 |
24 June 2024 | 102.40 | 103.89 | 102.07 | 102.97 | 102.38 | 3,349,700 |
21 June 2024 | 102.93 | 103.35 | 101.80 | 102.32 | 101.74 | 17,573,800 |
20 June 2024 | 103.67 | 103.89 | 102.80 | 103.03 | 102.44 | 3,080,000 |
18 June 2024 | 103.81 | 104.26 | 102.95 | 103.94 | 103.35 | 2,172,600 |
17 June 2024 | 103.55 | 104.33 | 103.30 | 103.79 | 103.20 | 1,900,300 |
14 June 2024 | 103.85 | 104.47 | 103.18 | 104.04 | 103.45 | 1,859,500 |
13 June 2024 | 103.30 | 104.08 | 102.89 | 103.87 | 103.28 | 1,883,200 |
12 June 2024 | 105.27 | 105.27 | 102.60 | 102.87 | 102.28 | 2,182,100 |
11 June 2024 | 102.85 | 104.12 | 102.37 | 103.46 | 102.87 | 2,346,500 |
10 June 2024 | 104.55 | 105.25 | 103.45 | 103.53 | 102.94 | 2,268,000 |
07 June 2024 | 103.82 | 104.16 | 103.13 | 103.81 | 103.22 | 1,967,200 |
06 June 2024 | 104.65 | 105.25 | 104.23 | 104.65 | 104.05 | 1,666,300 |
05 June 2024 | 104.38 | 105.69 | 104.09 | 105.01 | 104.41 | 2,202,900 |
04 June 2024 | 103.91 | 105.01 | 103.41 | 104.49 | 103.89 | 2,039,200 |
03 June 2024 | 103.76 | 104.40 | 103.32 | 104.06 | 103.47 | 3,030,100 |
31 May 2024 | 102.86 | 104.05 | 102.05 | 103.67 | 103.08 | 7,068,500 |
30 May 2024 | 101.07 | 102.21 | 100.96 | 102.15 | 101.57 | 1,672,500 |
29 May 2024 | 100.39 | 100.92 | 99.95 | 100.64 | 100.07 | 2,075,900 |
28 May 2024 | 101.44 | 101.75 | 100.65 | 100.83 | 100.25 | 2,738,000 |
24 May 2024 | 100.65 | 101.37 | 100.08 | 100.87 | 100.29 | 1,936,700 |
23 May 2024 | 101.96 | 102.00 | 99.77 | 99.96 | 99.39 | 2,129,800 |
22 May 2024 | 101.06 | 102.66 | 100.39 | 101.87 | 101.29 | 2,274,300 |
21 May 2024 | 100.82 | 101.34 | 100.37 | 101.10 | 100.52 | 1,472,900 |
20 May 2024 | 101.01 | 102.15 | 100.79 | 100.84 | 100.26 | 1,800,700 |
17 May 2024 | 101.51 | 101.88 | 100.89 | 101.29 | 100.71 | 1,913,200 |
16 May 2024 | 101.43 | 101.76 | 100.81 | 100.95 | 100.37 | 2,326,300 |
15 May 2024 | 100.40 | 101.10 | 99.30 | 101.00 | 100.42 | 2,632,600 |
14 May 2024 | 99.77 | 100.33 | 98.66 | 98.82 | 98.26 | 2,721,800 |
13 May 2024 | 99.09 | 99.68 | 98.36 | 99.48 | 98.91 | 2,091,000 |
10 May 2024 | 98.89 | 99.39 | 98.33 | 98.83 | 98.27 | 1,763,500 |
10 May 2024 | 0.61 Dividend | |||||
09 May 2024 | 98.83 | 99.34 | 97.88 | 99.16 | 97.99 | 2,253,000 |
08 May 2024 | 97.80 | 98.66 | 97.22 | 98.40 | 97.24 | 2,293,600 |
07 May 2024 | 97.50 | 97.96 | 96.91 | 97.46 | 96.31 | 1,836,400 |
06 May 2024 | 96.50 | 96.85 | 95.86 | 96.78 | 95.64 | 1,605,800 |
03 May 2024 | 96.96 | 97.21 | 94.66 | 95.81 | 94.68 | 2,557,300 |
02 May 2024 | 95.00 | 96.19 | 93.72 | 96.08 | 94.94 | 3,129,100 |
01 May 2024 | 95.02 | 96.05 | 94.14 | 94.36 | 93.24 | 2,283,500 |
30 Apr 2024 | 94.52 | 98.19 | 94.52 | 95.28 | 94.15 | 3,879,100 |
29 Apr 2024 | 95.09 | 95.83 | 94.62 | 95.78 | 94.65 | 2,607,900 |
26 Apr 2024 | 94.30 | 94.99 | 93.96 | 94.34 | 93.22 | 1,857,200 |
25 Apr 2024 | 93.18 | 94.12 | 92.73 | 94.00 | 92.89 | 2,477,900 |
24 Apr 2024 | 92.20 | 94.00 | 91.91 | 93.70 | 92.59 | 2,692,300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |