Date | Open | High | Low | Close* | Adj Close** | Volume |
---|---|---|---|---|---|---|
May 03, 2024 | 98.30 | 98.34 | 98.29 | 98.29 | 98.29 | 4,816 |
May 02, 2024 | 98.30 | 98.30 | 98.28 | 98.30 | 98.30 | 6,100 |
May 01, 2024 | 98.23 | 98.25 | 98.23 | 98.24 | 98.24 | 1,700 |
May 01, 2024 | 0.42 Dividend | |||||
Apr 30, 2024 | 98.61 | 98.64 | 98.61 | 98.61 | 98.19 | 2,500 |
Apr 29, 2024 | 98.62 | 98.64 | 98.61 | 98.64 | 98.22 | 3,100 |
Apr 26, 2024 | 98.62 | 98.62 | 98.58 | 98.60 | 98.18 | 19,500 |
Apr 25, 2024 | 98.59 | 98.59 | 98.56 | 98.59 | 98.17 | 3,000 |
Apr 24, 2024 | 98.53 | 98.56 | 98.53 | 98.53 | 98.11 | 4,500 |
Apr 23, 2024 | 98.55 | 98.55 | 98.54 | 98.54 | 98.12 | 2,000 |
Apr 22, 2024 | 98.48 | 98.52 | 98.48 | 98.52 | 98.10 | 4,900 |
Apr 19, 2024 | 98.49 | 98.49 | 98.48 | 98.49 | 98.07 | 5,100 |
Apr 18, 2024 | 98.46 | 98.49 | 98.46 | 98.49 | 98.07 | 6,200 |
Apr 17, 2024 | 98.45 | 98.45 | 98.41 | 98.41 | 97.99 | 11,900 |
Apr 16, 2024 | 98.41 | 98.43 | 98.40 | 98.41 | 97.99 | 3,900 |
Apr 15, 2024 | 98.44 | 98.44 | 98.40 | 98.40 | 97.99 | 3,900 |
Apr 12, 2024 | 98.36 | 98.38 | 98.36 | 98.38 | 97.96 | 4,300 |
Apr 11, 2024 | 98.34 | 98.37 | 98.32 | 98.37 | 97.95 | 4,800 |
Apr 10, 2024 | 98.31 | 98.33 | 98.28 | 98.28 | 97.86 | 9,000 |
Apr 09, 2024 | 98.34 | 98.35 | 98.33 | 98.35 | 97.93 | 4,800 |
Apr 08, 2024 | 98.30 | 98.34 | 98.30 | 98.34 | 97.92 | 4,100 |
Apr 05, 2024 | 98.26 | 98.28 | 98.25 | 98.28 | 97.86 | 16,700 |
Apr 04, 2024 | 98.28 | 98.31 | 98.27 | 98.27 | 97.85 | 5,000 |
Apr 03, 2024 | 98.24 | 98.27 | 98.21 | 98.23 | 97.81 | 73,400 |
Apr 02, 2024 | 98.22 | 98.23 | 98.19 | 98.21 | 97.80 | 4,800 |
Apr 01, 2024 | 98.17 | 98.20 | 98.16 | 98.16 | 97.74 | 12,300 |
Apr 01, 2024 | 0.42 Dividend | |||||
Mar 28, 2024 | 98.61 | 98.64 | 98.61 | 98.61 | 97.77 | 5,600 |
Mar 27, 2024 | 98.58 | 98.61 | 98.58 | 98.60 | 97.76 | 3,200 |
Mar 26, 2024 | 98.58 | 98.59 | 98.52 | 98.56 | 97.72 | 57,600 |
Mar 25, 2024 | 98.54 | 98.54 | 97.78 | 97.78 | 96.95 | 4,000 |
Mar 22, 2024 | 98.53 | 98.54 | 98.49 | 98.49 | 97.65 | 10,200 |
Mar 21, 2024 | 98.45 | 98.51 | 98.45 | 98.50 | 97.66 | 5,700 |
Mar 20, 2024 | 98.43 | 98.45 | 98.43 | 98.44 | 97.60 | 2,800 |
Mar 19, 2024 | 98.40 | 98.43 | 98.40 | 98.41 | 97.57 | 2,200 |
Mar 18, 2024 | 98.44 | 98.45 | 98.41 | 98.41 | 97.57 | 4,600 |
Mar 15, 2024 | 98.38 | 98.40 | 98.37 | 98.39 | 97.55 | 2,400 |
Mar 14, 2024 | 98.36 | 98.38 | 98.35 | 98.36 | 97.53 | 2,400 |
Mar 13, 2024 | 98.31 | 98.34 | 98.31 | 98.33 | 97.49 | 3,400 |
Mar 12, 2024 | 98.28 | 98.33 | 98.28 | 98.31 | 97.47 | 4,300 |
Mar 11, 2024 | 98.27 | 98.29 | 98.26 | 98.27 | 97.43 | 4,900 |
Mar 08, 2024 | 98.32 | 98.32 | 98.27 | 98.29 | 97.45 | 4,200 |
Mar 07, 2024 | 98.28 | 98.33 | 98.21 | 98.24 | 97.41 | 36,300 |
Mar 06, 2024 | 98.26 | 98.28 | 98.24 | 98.26 | 97.43 | 15,300 |
Mar 05, 2024 | 98.23 | 98.23 | 98.21 | 98.22 | 97.39 | 5,600 |
Mar 04, 2024 | 98.25 | 98.25 | 98.22 | 98.22 | 97.39 | 3,500 |
Mar 01, 2024 | 98.27 | 98.27 | 98.18 | 98.18 | 97.35 | 6,400 |
Mar 01, 2024 | 0.4 Dividend | |||||
Feb 29, 2024 | 98.56 | 98.61 | 98.56 | 98.59 | 97.36 | 3,300 |
Feb 28, 2024 | 98.54 | 98.56 | 98.52 | 98.56 | 97.33 | 3,200 |
Feb 27, 2024 | 98.52 | 98.54 | 98.50 | 98.53 | 97.30 | 4,100 |
Feb 26, 2024 | 98.54 | 98.55 | 98.52 | 98.54 | 97.31 | 3,300 |
Feb 23, 2024 | 98.53 | 98.53 | 98.50 | 98.52 | 97.28 | 1,900 |
Feb 22, 2024 | 98.49 | 98.51 | 98.47 | 98.51 | 97.28 | 5,100 |
Feb 21, 2024 | 98.47 | 98.51 | 98.43 | 98.51 | 97.28 | 5,700 |
Feb 20, 2024 | 98.42 | 98.44 | 98.40 | 98.44 | 97.21 | 4,600 |
Feb 16, 2024 | 98.41 | 98.43 | 98.40 | 98.43 | 97.20 | 5,300 |
Feb 15, 2024 | 98.38 | 98.39 | 98.36 | 98.39 | 97.16 | 2,700 |
Feb 14, 2024 | 98.34 | 98.35 | 98.32 | 98.35 | 97.12 | 10,000 |
Feb 13, 2024 | 98.33 | 98.36 | 98.29 | 98.36 | 97.13 | 13,300 |
Feb 12, 2024 | 98.27 | 98.33 | 98.27 | 98.33 | 97.10 | 4,400 |
Feb 09, 2024 | 98.28 | 98.28 | 98.24 | 98.24 | 97.01 | 5,300 |
Feb 08, 2024 | 98.25 | 98.25 | 98.22 | 98.25 | 97.02 | 4,300 |
Feb 07, 2024 | 98.18 | 98.22 | 98.18 | 98.22 | 96.99 | 9,600 |
Feb 06, 2024 | 98.17 | 98.19 | 98.17 | 98.19 | 96.96 | 1,800 |
Feb 05, 2024 | 98.16 | 98.16 | 98.13 | 98.16 | 96.93 | 10,600 |
Feb 02, 2024 | 98.14 | 98.15 | 98.13 | 98.15 | 96.92 | 5,200 |
Feb 01, 2024 | 98.10 | 98.11 | 98.07 | 98.11 | 96.88 | 3,000 |
Feb 01, 2024 | 0.42 Dividend | |||||
Jan 31, 2024 | 98.48 | 98.50 | 98.47 | 98.50 | 96.85 | 2,200 |
Jan 30, 2024 | 98.34 | 98.47 | 98.34 | 98.46 | 96.81 | 11,200 |
Jan 29, 2024 | 98.41 | 98.44 | 98.41 | 98.44 | 96.79 | 6,800 |
Jan 26, 2024 | 98.46 | 98.46 | 98.44 | 98.44 | 96.79 | 1,100 |
Jan 25, 2024 | 98.42 | 98.42 | 98.37 | 98.41 | 96.76 | 3,300 |
Jan 24, 2024 | 98.35 | 98.38 | 98.35 | 98.36 | 96.72 | 3,300 |
Jan 23, 2024 | 98.35 | 98.36 | 98.31 | 98.33 | 96.69 | 8,100 |
Jan 22, 2024 | 98.34 | 98.34 | 98.32 | 98.32 | 96.67 | 700 |
Jan 19, 2024 | 98.23 | 98.31 | 98.23 | 98.30 | 96.66 | 3,400 |
Jan 18, 2024 | 98.25 | 98.29 | 98.25 | 98.29 | 96.65 | 1,200 |
Jan 17, 2024 | 98.25 | 98.26 | 98.20 | 98.25 | 96.60 | 11,800 |
Jan 16, 2024 | 98.18 | 98.23 | 98.18 | 98.21 | 96.57 | 8,700 |
Jan 12, 2024 | 98.22 | 98.22 | 98.20 | 98.21 | 96.56 | 2,700 |
Jan 11, 2024 | 98.15 | 98.17 | 98.12 | 98.17 | 96.52 | 5,700 |
Jan 10, 2024 | 98.12 | 98.13 | 98.09 | 98.13 | 96.49 | 6,100 |
Jan 09, 2024 | 98.18 | 98.18 | 98.10 | 98.11 | 96.47 | 3,700 |
Jan 08, 2024 | 98.06 | 98.07 | 98.03 | 98.06 | 96.42 | 1,900 |
Jan 05, 2024 | 98.06 | 98.07 | 98.04 | 98.05 | 96.41 | 6,300 |
Jan 04, 2024 | 97.93 | 98.03 | 97.93 | 98.01 | 96.37 | 13,400 |
Jan 03, 2024 | 97.92 | 97.97 | 97.92 | 97.94 | 96.31 | 8,600 |
Jan 02, 2024 | 97.90 | 97.94 | 97.89 | 97.89 | 96.25 | 14,800 |
Dec 29, 2023 | 97.87 | 98.13 | 97.87 | 97.93 | 96.29 | 43,900 |
Dec 28, 2023 | 97.90 | 97.92 | 97.85 | 97.86 | 96.23 | 6,300 |
Dec 28, 2023 | 0.438 Dividend | |||||
Dec 27, 2023 | 98.32 | 98.32 | 98.26 | 98.29 | 96.21 | 6,800 |
Dec 27, 2023 | 0.07 Dividend | |||||
Dec 26, 2023 | 98.36 | 98.36 | 98.31 | 98.32 | 96.18 | 6,300 |
Dec 22, 2023 | 98.35 | 98.35 | 98.30 | 98.34 | 96.19 | 5,000 |
Dec 21, 2023 | 98.31 | 98.31 | 98.26 | 98.29 | 96.14 | 4,300 |
Dec 20, 2023 | 98.22 | 98.25 | 98.20 | 98.22 | 96.08 | 2,700 |
Dec 19, 2023 | 98.22 | 98.25 | 98.18 | 98.22 | 96.08 | 3,300 |
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. |