Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 July 2024 | 81.42 | 81.67 | 80.02 | 81.61 | 81.61 | 1,925,400 |
25 July 2024 | 80.69 | 81.64 | 80.11 | 80.52 | 80.52 | 2,426,000 |
24 July 2024 | 83.46 | 83.75 | 80.66 | 80.97 | 80.97 | 2,320,100 |
23 July 2024 | 83.23 | 83.31 | 82.55 | 83.27 | 83.27 | 1,569,900 |
22 July 2024 | 83.96 | 84.44 | 82.59 | 83.54 | 83.54 | 1,641,600 |
19 July 2024 | 83.48 | 83.75 | 82.19 | 83.43 | 83.43 | 2,150,800 |
18 July 2024 | 84.45 | 85.06 | 83.19 | 83.48 | 83.48 | 2,317,600 |
17 July 2024 | 85.49 | 85.87 | 84.24 | 84.92 | 84.92 | 2,042,200 |
16 July 2024 | 84.65 | 86.20 | 83.23 | 85.95 | 85.95 | 2,010,500 |
15 July 2024 | 85.81 | 86.97 | 84.29 | 84.60 | 84.60 | 1,868,800 |
12 July 2024 | 85.53 | 86.50 | 84.86 | 85.83 | 85.83 | 1,776,200 |
11 July 2024 | 84.25 | 85.83 | 83.88 | 84.61 | 84.61 | 1,701,700 |
10 July 2024 | 85.00 | 85.00 | 83.68 | 83.91 | 83.91 | 1,886,400 |
09 July 2024 | 85.31 | 86.02 | 84.71 | 84.76 | 84.76 | 1,830,500 |
08 July 2024 | 87.05 | 87.37 | 85.17 | 85.25 | 85.25 | 2,239,600 |
05 July 2024 | 86.82 | 87.90 | 86.22 | 86.83 | 86.83 | 1,925,200 |
03 July 2024 | 87.09 | 89.06 | 86.79 | 87.28 | 87.28 | 1,556,900 |
02 July 2024 | 87.56 | 88.11 | 86.09 | 86.33 | 86.33 | 2,233,300 |
01 July 2024 | 89.76 | 89.76 | 87.08 | 87.67 | 87.67 | 1,896,100 |
28 June 2024 | 89.40 | 90.04 | 89.20 | 89.50 | 89.50 | 2,199,400 |
27 June 2024 | 88.10 | 89.24 | 87.72 | 89.14 | 89.14 | 1,266,600 |
26 June 2024 | 88.00 | 88.46 | 87.67 | 88.13 | 88.13 | 1,089,700 |
25 June 2024 | 88.72 | 89.55 | 88.18 | 88.30 | 88.30 | 1,489,200 |
24 June 2024 | 89.77 | 90.29 | 88.72 | 89.10 | 89.10 | 1,828,400 |
21 June 2024 | 90.00 | 90.19 | 89.18 | 89.88 | 89.88 | 5,340,300 |
20 June 2024 | 89.08 | 90.67 | 89.05 | 89.70 | 89.70 | 2,039,500 |
18 June 2024 | 88.49 | 89.36 | 88.29 | 89.20 | 89.20 | 1,604,400 |
17 June 2024 | 88.24 | 88.91 | 87.43 | 88.78 | 88.78 | 1,832,700 |
14 June 2024 | 89.61 | 89.99 | 87.79 | 88.80 | 88.80 | 2,688,600 |
13 June 2024 | 90.35 | 91.15 | 90.15 | 90.49 | 90.49 | 1,627,100 |
12 June 2024 | 92.33 | 92.76 | 90.10 | 90.83 | 90.83 | 2,048,700 |
11 June 2024 | 92.79 | 92.79 | 91.01 | 91.74 | 91.74 | 2,077,500 |
10 June 2024 | 92.39 | 93.03 | 91.60 | 92.87 | 92.87 | 1,395,500 |
07 June 2024 | 92.48 | 93.88 | 92.01 | 93.14 | 93.14 | 1,416,200 |
06 June 2024 | 92.93 | 93.38 | 92.38 | 92.48 | 92.48 | 1,194,600 |
05 June 2024 | 93.00 | 93.50 | 92.60 | 93.36 | 93.36 | 1,335,000 |
04 June 2024 | 94.01 | 94.47 | 92.64 | 92.92 | 92.92 | 1,522,900 |
03 June 2024 | 95.50 | 95.50 | 93.53 | 94.91 | 94.91 | 1,197,200 |
31 May 2024 | 93.23 | 94.95 | 92.99 | 94.88 | 94.88 | 2,004,900 |
30 May 2024 | 92.52 | 93.11 | 91.85 | 92.54 | 92.54 | 1,219,100 |
29 May 2024 | 92.34 | 92.69 | 91.61 | 92.53 | 92.53 | 2,367,700 |
28 May 2024 | 94.39 | 95.04 | 93.21 | 93.51 | 93.51 | 1,812,400 |
24 May 2024 | 94.09 | 94.89 | 94.07 | 94.62 | 94.62 | 1,035,400 |
23 May 2024 | 96.76 | 96.76 | 93.69 | 94.09 | 94.09 | 1,465,100 |
22 May 2024 | 96.43 | 96.45 | 94.93 | 95.48 | 95.48 | 1,319,000 |
21 May 2024 | 97.10 | 97.99 | 96.45 | 96.59 | 96.59 | 1,403,800 |
20 May 2024 | 97.10 | 98.13 | 97.00 | 97.66 | 97.66 | 1,182,200 |
17 May 2024 | 96.84 | 97.47 | 96.50 | 96.79 | 96.79 | 1,072,600 |
17 May 2024 | 0.25 Dividend | |||||
16 May 2024 | 97.35 | 98.30 | 97.07 | 97.11 | 96.86 | 1,171,200 |
15 May 2024 | 98.69 | 98.72 | 97.26 | 97.62 | 97.37 | 1,131,500 |
14 May 2024 | 97.80 | 98.42 | 97.27 | 98.04 | 97.79 | 973,400 |
13 May 2024 | 98.16 | 98.67 | 97.00 | 97.99 | 97.74 | 1,750,000 |
10 May 2024 | 97.70 | 98.00 | 95.75 | 96.39 | 96.14 | 1,566,400 |
09 May 2024 | 96.16 | 97.84 | 95.67 | 97.19 | 96.94 | 2,041,400 |
08 May 2024 | 97.85 | 97.96 | 94.23 | 95.75 | 95.50 | 4,251,400 |
07 May 2024 | 97.82 | 98.32 | 96.30 | 97.23 | 96.98 | 2,967,600 |
06 May 2024 | 97.73 | 98.68 | 97.03 | 97.87 | 97.62 | 1,906,700 |
03 May 2024 | 96.92 | 97.11 | 95.91 | 96.71 | 96.46 | 1,323,200 |
02 May 2024 | 94.73 | 95.74 | 93.18 | 95.27 | 95.02 | 1,873,200 |
01 May 2024 | 91.65 | 94.54 | 91.35 | 92.73 | 92.49 | 1,846,900 |
30 Apr 2024 | 96.00 | 96.52 | 91.59 | 91.65 | 91.41 | 2,752,900 |
29 Apr 2024 | 97.21 | 98.65 | 96.45 | 96.98 | 96.73 | 1,588,300 |
26 Apr 2024 | 96.17 | 96.90 | 95.25 | 95.88 | 95.63 | 1,420,000 |
25 Apr 2024 | 96.07 | 97.02 | 96.00 | 96.60 | 96.35 | 948,900 |
24 Apr 2024 | 98.48 | 98.81 | 96.19 | 97.06 | 96.81 | 1,256,700 |
23 Apr 2024 | 97.92 | 99.48 | 97.48 | 98.82 | 98.57 | 1,231,800 |
22 Apr 2024 | 95.89 | 98.01 | 95.80 | 97.48 | 97.23 | 1,695,800 |
19 Apr 2024 | 96.09 | 97.09 | 94.80 | 94.99 | 94.75 | 1,165,300 |
18 Apr 2024 | 97.99 | 97.99 | 95.68 | 96.10 | 95.85 | 1,786,200 |
17 Apr 2024 | 99.59 | 99.98 | 96.98 | 97.48 | 97.23 | 1,904,000 |
16 Apr 2024 | 98.76 | 99.65 | 98.10 | 99.35 | 99.09 | 1,341,300 |
15 Apr 2024 | 101.25 | 102.57 | 98.78 | 99.44 | 99.18 | 1,772,200 |
12 Apr 2024 | 103.75 | 103.75 | 100.91 | 101.18 | 100.92 | 1,705,600 |
11 Apr 2024 | 104.43 | 105.52 | 104.15 | 104.86 | 104.59 | 847,500 |
10 Apr 2024 | 104.71 | 105.38 | 103.53 | 104.24 | 103.97 | 1,449,800 |
09 Apr 2024 | 105.98 | 107.18 | 105.62 | 106.49 | 106.22 | 930,300 |
08 Apr 2024 | 108.17 | 108.50 | 105.91 | 105.99 | 105.72 | 1,170,100 |
05 Apr 2024 | 105.81 | 108.00 | 105.65 | 107.46 | 107.18 | 1,437,600 |
04 Apr 2024 | 108.35 | 110.38 | 105.71 | 106.12 | 105.85 | 2,412,000 |
03 Apr 2024 | 105.00 | 106.83 | 104.35 | 106.42 | 106.15 | 1,321,500 |
02 Apr 2024 | 105.49 | 105.59 | 103.06 | 105.26 | 104.99 | 1,716,000 |
01 Apr 2024 | 102.98 | 107.74 | 102.82 | 106.56 | 106.29 | 2,954,200 |
28 Mar 2024 | 102.46 | 102.88 | 101.54 | 102.23 | 101.97 | 1,018,200 |
27 Mar 2024 | 101.05 | 101.86 | 100.58 | 101.79 | 101.53 | 1,090,200 |
26 Mar 2024 | 100.00 | 100.99 | 99.80 | 100.58 | 100.32 | 959,100 |
25 Mar 2024 | 99.83 | 100.90 | 99.09 | 99.41 | 99.15 | 1,238,100 |
22 Mar 2024 | 100.62 | 100.62 | 99.58 | 99.89 | 99.63 | 899,600 |
21 Mar 2024 | 100.75 | 101.85 | 99.92 | 99.96 | 99.70 | 1,157,200 |
20 Mar 2024 | 99.68 | 100.34 | 98.87 | 100.08 | 99.82 | 1,139,000 |
19 Mar 2024 | 99.00 | 99.82 | 98.27 | 99.75 | 99.49 | 1,444,100 |
18 Mar 2024 | 99.17 | 100.02 | 98.81 | 98.84 | 98.59 | 1,528,700 |
15 Mar 2024 | 99.90 | 101.31 | 98.68 | 99.09 | 98.83 | 4,404,600 |
14 Mar 2024 | 102.89 | 102.89 | 100.16 | 101.00 | 100.74 | 1,882,700 |
13 Mar 2024 | 102.39 | 103.77 | 102.27 | 102.33 | 102.07 | 1,138,400 |
12 Mar 2024 | 104.21 | 104.63 | 102.89 | 103.04 | 102.77 | 1,436,800 |
11 Mar 2024 | 100.68 | 103.96 | 100.68 | 103.23 | 102.96 | 1,943,400 |
08 Mar 2024 | 100.59 | 102.05 | 100.02 | 100.43 | 100.17 | 1,137,600 |
07 Mar 2024 | 99.16 | 101.56 | 99.16 | 101.11 | 100.85 | 1,773,500 |
06 Mar 2024 | 100.38 | 100.84 | 99.06 | 99.14 | 98.88 | 1,125,800 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |