Date | Open | High | Low | Close* | Adj Close** | Volume |
---|---|---|---|---|---|---|
Sept 11, 2024 | 108.38 | 108.54 | 108.32 | 108.37 | 108.37 | 1,749,100 |
Sept 10, 2024 | 108.16 | 108.50 | 108.15 | 108.42 | 108.42 | 2,862,400 |
Sept 09, 2024 | 108.10 | 108.26 | 108.02 | 108.18 | 108.18 | 2,861,600 |
Sept 06, 2024 | 108.23 | 108.34 | 108.08 | 108.15 | 108.15 | 5,341,500 |
Sept 05, 2024 | 107.96 | 108.15 | 107.81 | 108.14 | 108.14 | 5,527,800 |
Sept 04, 2024 | 107.81 | 108.07 | 107.69 | 107.87 | 107.87 | 3,844,700 |
Sept 03, 2024 | 107.77 | 107.77 | 107.58 | 107.70 | 107.70 | 3,079,300 |
Sept 03, 2024 | 0.268 Dividend | |||||
Aug 30, 2024 | 107.89 | 107.92 | 107.66 | 107.67 | 107.40 | 3,349,500 |
Aug 29, 2024 | 107.83 | 107.88 | 107.69 | 107.84 | 107.57 | 1,670,000 |
Aug 28, 2024 | 107.99 | 108.00 | 107.84 | 107.84 | 107.57 | 1,728,600 |
Aug 27, 2024 | 107.90 | 108.00 | 107.78 | 107.98 | 107.71 | 1,860,600 |
Aug 26, 2024 | 108.28 | 108.28 | 108.00 | 108.02 | 107.75 | 1,560,000 |
Aug 23, 2024 | 107.93 | 108.18 | 107.88 | 108.12 | 107.85 | 2,400,300 |
Aug 22, 2024 | 107.84 | 107.92 | 107.69 | 107.81 | 107.54 | 2,650,400 |
Aug 21, 2024 | 108.02 | 108.10 | 107.86 | 108.02 | 107.75 | 2,693,000 |
Aug 20, 2024 | 107.94 | 107.98 | 107.89 | 107.91 | 107.64 | 2,900,000 |
Aug 19, 2024 | 107.78 | 107.97 | 107.77 | 107.85 | 107.58 | 2,859,100 |
Aug 16, 2024 | 107.80 | 107.86 | 107.69 | 107.79 | 107.52 | 2,370,600 |
Aug 15, 2024 | 107.69 | 107.73 | 107.49 | 107.72 | 107.45 | 3,266,700 |
Aug 14, 2024 | 107.94 | 108.12 | 107.86 | 108.07 | 107.80 | 1,867,500 |
Aug 13, 2024 | 107.98 | 108.00 | 107.83 | 107.92 | 107.65 | 2,710,300 |
Aug 12, 2024 | 107.62 | 107.85 | 107.55 | 107.80 | 107.53 | 1,678,500 |
Aug 09, 2024 | 107.66 | 107.77 | 107.57 | 107.69 | 107.42 | 3,336,600 |
Aug 08, 2024 | 107.48 | 107.52 | 107.27 | 107.48 | 107.21 | 3,130,000 |
Aug 07, 2024 | 107.92 | 107.97 | 107.56 | 107.64 | 107.37 | 7,365,600 |
Aug 06, 2024 | 108.10 | 108.11 | 107.94 | 108.02 | 107.75 | 6,026,300 |
Aug 05, 2024 | 108.51 | 108.65 | 108.09 | 108.20 | 107.93 | 5,879,500 |
Aug 02, 2024 | 108.20 | 108.29 | 108.08 | 108.26 | 107.99 | 4,648,800 |
Aug 01, 2024 | 107.51 | 107.84 | 107.51 | 107.58 | 107.31 | 3,230,800 |
Aug 01, 2024 | 0.264 Dividend | |||||
Jul 31, 2024 | 107.45 | 107.70 | 107.45 | 107.68 | 107.15 | 3,619,800 |
Jul 30, 2024 | 107.38 | 107.42 | 107.25 | 107.41 | 106.88 | 2,186,600 |
Jul 29, 2024 | 107.40 | 107.43 | 107.30 | 107.32 | 106.79 | 1,620,900 |
Jul 26, 2024 | 107.32 | 107.38 | 107.18 | 107.29 | 106.76 | 2,243,000 |
Jul 25, 2024 | 107.27 | 107.31 | 107.03 | 107.06 | 106.53 | 3,287,100 |
Jul 24, 2024 | 107.24 | 107.49 | 107.02 | 107.02 | 106.49 | 4,520,000 |
Jul 23, 2024 | 107.20 | 107.41 | 107.09 | 107.32 | 106.79 | 2,430,800 |
Jul 22, 2024 | 107.23 | 107.34 | 107.14 | 107.23 | 106.70 | 2,705,900 |
Jul 19, 2024 | 107.40 | 107.40 | 107.13 | 107.18 | 106.65 | 3,339,800 |
Jul 18, 2024 | 107.36 | 107.50 | 107.30 | 107.36 | 106.83 | 2,187,100 |
Jul 17, 2024 | 107.51 | 107.51 | 107.30 | 107.50 | 106.97 | 1,613,600 |
Jul 16, 2024 | 107.25 | 107.45 | 107.25 | 107.41 | 106.88 | 2,464,400 |
Jul 15, 2024 | 107.22 | 107.29 | 107.13 | 107.24 | 106.71 | 2,382,400 |
Jul 12, 2024 | 107.24 | 107.38 | 107.24 | 107.34 | 106.81 | 2,015,500 |
Jul 11, 2024 | 107.26 | 107.39 | 107.15 | 107.20 | 106.67 | 3,011,200 |
Jul 10, 2024 | 107.07 | 107.07 | 106.86 | 106.86 | 106.33 | 1,864,700 |
Jul 09, 2024 | 106.98 | 107.04 | 106.88 | 106.97 | 106.44 | 2,446,500 |
Jul 08, 2024 | 106.91 | 107.03 | 106.88 | 107.03 | 106.50 | 3,394,000 |
Jul 05, 2024 | 106.94 | 107.03 | 106.84 | 106.97 | 106.44 | 2,700,300 |
Jul 03, 2024 | 106.53 | 106.75 | 106.53 | 106.71 | 106.18 | 2,812,000 |
Jul 02, 2024 | 106.29 | 106.49 | 106.25 | 106.43 | 105.90 | 3,064,700 |
Jul 01, 2024 | 106.26 | 106.26 | 105.95 | 106.13 | 105.61 | 3,545,300 |
Jul 01, 2024 | 0.26 Dividend | |||||
Jun 28, 2024 | 106.85 | 106.97 | 106.55 | 106.55 | 105.77 | 2,603,500 |
Jun 27, 2024 | 106.60 | 106.83 | 106.60 | 106.82 | 106.03 | 1,807,700 |
Jun 26, 2024 | 106.73 | 106.73 | 106.55 | 106.56 | 105.78 | 2,629,800 |
Jun 25, 2024 | 106.82 | 106.91 | 106.79 | 106.90 | 106.11 | 1,404,800 |
Jun 24, 2024 | 106.80 | 106.87 | 106.73 | 106.83 | 106.04 | 2,792,800 |
Jun 21, 2024 | 106.95 | 106.97 | 106.79 | 106.81 | 106.02 | 3,683,700 |
Jun 20, 2024 | 106.95 | 106.98 | 106.77 | 106.85 | 106.06 | 2,493,100 |
Jun 18, 2024 | 106.96 | 107.20 | 106.90 | 107.12 | 106.33 | 2,828,600 |
Jun 17, 2024 | 106.93 | 107.00 | 106.72 | 106.86 | 106.07 | 2,605,700 |
Jun 14, 2024 | 106.94 | 107.15 | 106.94 | 107.11 | 106.32 | 2,807,000 |
Jun 13, 2024 | 107.01 | 107.07 | 106.93 | 106.97 | 106.18 | 4,073,800 |
Jun 12, 2024 | 106.79 | 106.99 | 106.66 | 106.66 | 105.87 | 4,148,100 |
Jun 11, 2024 | 106.02 | 106.25 | 106.01 | 106.16 | 105.38 | 4,237,400 |
Jun 10, 2024 | 106.05 | 106.15 | 105.97 | 106.06 | 105.28 | 4,241,600 |
Jun 07, 2024 | 106.16 | 106.31 | 106.13 | 106.16 | 105.38 | 4,536,800 |
Jun 06, 2024 | 106.48 | 106.78 | 106.48 | 106.69 | 105.90 | 3,664,300 |
Jun 05, 2024 | 106.26 | 106.49 | 106.18 | 106.48 | 105.70 | 4,517,600 |
Jun 04, 2024 | 105.88 | 106.07 | 105.87 | 106.07 | 105.29 | 4,308,100 |
Jun 03, 2024 | 105.55 | 105.85 | 105.53 | 105.68 | 104.90 | 4,492,000 |
Jun 03, 2024 | 0.278 Dividend | |||||
May 31, 2024 | 105.71 | 106.01 | 105.67 | 105.74 | 104.69 | 2,982,800 |
May 30, 2024 | 105.50 | 105.69 | 105.40 | 105.58 | 104.53 | 3,481,900 |
May 29, 2024 | 105.78 | 105.78 | 105.37 | 105.37 | 104.32 | 5,802,400 |
May 28, 2024 | 105.76 | 106.04 | 105.76 | 105.78 | 104.73 | 6,506,500 |
May 24, 2024 | 105.87 | 105.87 | 105.68 | 105.76 | 104.71 | 2,191,900 |
May 23, 2024 | 106.15 | 106.19 | 105.84 | 105.86 | 104.80 | 2,421,500 |
May 22, 2024 | 106.17 | 106.40 | 106.16 | 106.23 | 105.17 | 4,810,300 |
May 21, 2024 | 106.56 | 106.64 | 106.47 | 106.47 | 105.41 | 3,139,700 |
May 20, 2024 | 106.72 | 106.72 | 106.44 | 106.47 | 105.41 | 4,304,900 |
May 17, 2024 | 106.97 | 107.01 | 106.61 | 106.61 | 105.55 | 4,720,500 |
May 16, 2024 | 107.13 | 107.22 | 106.98 | 107.00 | 105.93 | 2,804,000 |
May 15, 2024 | 107.13 | 107.29 | 107.07 | 107.16 | 106.09 | 3,896,300 |
May 14, 2024 | 106.89 | 106.94 | 106.82 | 106.86 | 105.79 | 2,991,000 |
May 13, 2024 | 106.89 | 106.95 | 106.79 | 106.80 | 105.73 | 2,530,500 |
May 10, 2024 | 107.00 | 107.03 | 106.75 | 106.80 | 105.73 | 2,359,700 |
May 09, 2024 | 106.99 | 107.08 | 106.93 | 107.05 | 105.98 | 3,324,900 |
May 08, 2024 | 107.00 | 107.10 | 106.98 | 107.02 | 105.95 | 1,936,200 |
May 07, 2024 | 107.02 | 107.15 | 106.99 | 107.09 | 106.02 | 3,164,100 |
May 06, 2024 | 106.68 | 106.82 | 106.62 | 106.80 | 105.73 | 3,227,700 |
May 03, 2024 | 106.66 | 106.88 | 106.56 | 106.67 | 105.61 | 7,096,600 |
May 02, 2024 | 106.19 | 106.39 | 106.17 | 106.36 | 105.30 | 3,293,800 |
May 01, 2024 | 106.23 | 106.27 | 105.95 | 106.20 | 105.14 | 4,388,200 |
May 01, 2024 | 0.261 Dividend | |||||
Apr 30, 2024 | 106.19 | 106.36 | 106.14 | 106.33 | 105.01 | 2,725,800 |
Apr 29, 2024 | 106.32 | 106.44 | 106.27 | 106.38 | 105.06 | 2,373,100 |
Apr 26, 2024 | 106.22 | 106.32 | 106.11 | 106.12 | 104.80 | 3,049,000 |
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. |