Date | Open | High | Low | Close* | Adj Close** | Volume |
---|---|---|---|---|---|---|
May 10, 2024 | 100.47 | 100.47 | 100.45 | 100.47 | 100.47 | 2,987,200 |
May 09, 2024 | 100.44 | 100.45 | 100.44 | 100.44 | 100.44 | 2,739,600 |
May 08, 2024 | 100.40 | 100.41 | 100.39 | 100.41 | 100.41 | 3,109,400 |
May 07, 2024 | 100.39 | 100.39 | 100.38 | 100.38 | 100.38 | 3,591,500 |
May 06, 2024 | 100.37 | 100.38 | 100.37 | 100.38 | 100.38 | 3,623,700 |
May 03, 2024 | 100.36 | 100.37 | 100.35 | 100.37 | 100.37 | 4,792,400 |
May 02, 2024 | 100.35 | 100.35 | 100.34 | 100.35 | 100.35 | 4,369,600 |
May 01, 2024 | 100.31 | 100.31 | 100.30 | 100.31 | 100.31 | 8,406,600 |
May 01, 2024 | 0.428 Dividend | |||||
Apr 30, 2024 | 100.70 | 100.71 | 100.70 | 100.70 | 100.27 | 6,488,000 |
Apr 29, 2024 | 100.70 | 100.70 | 100.69 | 100.69 | 100.26 | 2,501,900 |
Apr 26, 2024 | 100.68 | 100.69 | 100.68 | 100.69 | 100.26 | 3,008,600 |
Apr 25, 2024 | 100.67 | 100.67 | 100.66 | 100.67 | 100.24 | 2,705,900 |
Apr 24, 2024 | 100.63 | 100.63 | 100.62 | 100.62 | 100.19 | 3,200,000 |
Apr 23, 2024 | 100.61 | 100.62 | 100.60 | 100.61 | 100.18 | 4,233,300 |
Apr 22, 2024 | 100.60 | 100.60 | 100.59 | 100.60 | 100.17 | 3,547,400 |
Apr 19, 2024 | 100.59 | 100.59 | 100.57 | 100.59 | 100.16 | 3,245,700 |
Apr 18, 2024 | 100.57 | 100.57 | 100.56 | 100.56 | 100.13 | 3,235,600 |
Apr 17, 2024 | 100.53 | 100.53 | 100.52 | 100.53 | 100.10 | 3,688,400 |
Apr 16, 2024 | 100.51 | 100.52 | 100.50 | 100.50 | 100.07 | 4,850,000 |
Apr 15, 2024 | 100.49 | 100.50 | 100.49 | 100.50 | 100.07 | 4,144,700 |
Apr 12, 2024 | 100.48 | 100.48 | 100.47 | 100.48 | 100.05 | 4,209,700 |
Apr 11, 2024 | 100.46 | 100.47 | 100.46 | 100.47 | 100.04 | 3,521,100 |
Apr 10, 2024 | 100.42 | 100.43 | 100.41 | 100.43 | 100.00 | 3,893,100 |
Apr 09, 2024 | 100.41 | 100.41 | 100.40 | 100.41 | 99.98 | 3,587,200 |
Apr 08, 2024 | 100.40 | 100.40 | 100.39 | 100.40 | 99.97 | 3,511,400 |
Apr 05, 2024 | 100.39 | 100.39 | 100.38 | 100.38 | 99.95 | 3,092,700 |
Apr 04, 2024 | 100.36 | 100.37 | 100.36 | 100.37 | 99.94 | 3,427,500 |
Apr 03, 2024 | 100.32 | 100.33 | 100.32 | 100.32 | 99.89 | 4,333,600 |
Apr 02, 2024 | 100.31 | 100.31 | 100.30 | 100.31 | 99.88 | 4,202,900 |
Apr 01, 2024 | 100.30 | 100.30 | 100.29 | 100.29 | 99.86 | 7,395,400 |
Apr 01, 2024 | 0.45 Dividend | |||||
Mar 28, 2024 | 100.72 | 100.72 | 100.71 | 100.71 | 99.83 | 5,425,800 |
Mar 27, 2024 | 100.71 | 100.71 | 100.70 | 100.70 | 99.82 | 2,990,800 |
Mar 26, 2024 | 100.65 | 100.66 | 100.65 | 100.65 | 99.77 | 3,181,700 |
Mar 25, 2024 | 100.64 | 100.65 | 100.64 | 100.64 | 99.76 | 2,422,900 |
Mar 22, 2024 | 100.63 | 100.63 | 100.61 | 100.62 | 99.74 | 2,626,000 |
Mar 21, 2024 | 100.60 | 100.61 | 100.60 | 100.60 | 99.72 | 3,547,400 |
Mar 20, 2024 | 100.56 | 100.57 | 100.56 | 100.56 | 99.69 | 2,492,700 |
Mar 19, 2024 | 100.56 | 100.56 | 100.55 | 100.55 | 99.68 | 2,661,900 |
Mar 18, 2024 | 100.54 | 100.54 | 100.53 | 100.53 | 99.66 | 3,576,200 |
Mar 15, 2024 | 100.52 | 100.52 | 100.51 | 100.52 | 99.65 | 3,262,200 |
Mar 14, 2024 | 100.50 | 100.51 | 100.50 | 100.50 | 99.63 | 3,469,600 |
Mar 13, 2024 | 100.46 | 100.47 | 100.46 | 100.46 | 99.59 | 2,249,300 |
Mar 12, 2024 | 100.45 | 100.46 | 100.45 | 100.45 | 99.58 | 2,613,300 |
Mar 11, 2024 | 100.44 | 100.44 | 100.43 | 100.44 | 99.57 | 3,238,400 |
Mar 08, 2024 | 100.43 | 100.43 | 100.41 | 100.42 | 99.55 | 3,725,000 |
Mar 07, 2024 | 100.41 | 100.41 | 100.40 | 100.41 | 99.54 | 2,415,500 |
Mar 06, 2024 | 100.36 | 100.37 | 100.35 | 100.36 | 99.49 | 2,760,000 |
Mar 05, 2024 | 100.34 | 100.35 | 100.34 | 100.34 | 99.47 | 3,905,300 |
Mar 04, 2024 | 100.33 | 100.34 | 100.33 | 100.33 | 99.46 | 3,613,500 |
Mar 01, 2024 | 100.32 | 100.32 | 100.31 | 100.32 | 99.45 | 7,519,900 |
Feb 29, 2024 | 100.70 | 100.71 | 100.70 | 100.70 | 99.82 | 5,560,200 |
Feb 28, 2024 | 100.66 | 100.67 | 100.66 | 100.67 | 99.79 | 4,526,200 |
Feb 27, 2024 | 100.66 | 100.66 | 100.65 | 100.66 | 99.78 | 2,360,300 |
Feb 26, 2024 | 100.64 | 100.65 | 100.64 | 100.64 | 99.76 | 2,645,100 |
Feb 23, 2024 | 100.63 | 100.63 | 100.62 | 100.63 | 99.75 | 2,010,100 |
Feb 22, 2024 | 100.60 | 100.61 | 100.60 | 100.60 | 99.72 | 2,452,200 |
Feb 21, 2024 | 100.57 | 100.58 | 100.56 | 100.56 | 99.69 | 2,316,600 |
Feb 20, 2024 | 100.55 | 100.56 | 100.54 | 100.55 | 99.68 | 3,268,600 |
Feb 16, 2024 | 100.54 | 100.54 | 100.53 | 100.53 | 99.66 | 2,914,300 |
Feb 15, 2024 | 100.53 | 100.53 | 100.52 | 100.52 | 99.65 | 2,577,800 |
Feb 14, 2024 | 100.47 | 100.47 | 100.46 | 100.47 | 99.60 | 2,614,100 |
Feb 13, 2024 | 100.45 | 100.45 | 100.44 | 100.45 | 99.58 | 3,009,000 |
Feb 12, 2024 | 100.44 | 100.45 | 100.43 | 100.43 | 99.56 | 2,792,700 |
Feb 09, 2024 | 100.42 | 100.43 | 100.42 | 100.43 | 99.56 | 3,232,500 |
Feb 08, 2024 | 100.40 | 100.42 | 100.40 | 100.40 | 99.53 | 3,838,700 |
Feb 07, 2024 | 100.37 | 100.37 | 100.36 | 100.37 | 99.50 | 2,621,200 |
Feb 06, 2024 | 100.35 | 100.36 | 100.34 | 100.35 | 99.48 | 2,167,300 |
Feb 05, 2024 | 100.34 | 100.34 | 100.33 | 100.34 | 99.47 | 3,969,400 |
Feb 02, 2024 | 100.32 | 100.32 | 100.31 | 100.32 | 99.45 | 3,853,800 |
Feb 01, 2024 | 100.32 | 100.32 | 100.31 | 100.31 | 99.44 | 7,038,600 |
Feb 01, 2024 | 0.458 Dividend | |||||
Jan 31, 2024 | 100.71 | 100.72 | 100.71 | 100.71 | 99.38 | 5,171,300 |
Jan 30, 2024 | 100.70 | 100.71 | 100.70 | 100.71 | 99.38 | 3,741,000 |
Jan 29, 2024 | 100.69 | 100.70 | 100.68 | 100.68 | 99.35 | 2,914,400 |
Jan 26, 2024 | 100.68 | 100.68 | 100.67 | 100.67 | 99.34 | 2,059,100 |
Jan 25, 2024 | 100.65 | 100.67 | 100.65 | 100.67 | 99.34 | 2,426,000 |
Jan 24, 2024 | 100.61 | 100.62 | 100.61 | 100.62 | 99.29 | 3,441,600 |
Jan 23, 2024 | 100.60 | 100.61 | 100.60 | 100.61 | 99.28 | 2,066,200 |
Jan 22, 2024 | 100.60 | 100.60 | 100.58 | 100.59 | 99.26 | 4,307,000 |
Jan 19, 2024 | 100.57 | 100.58 | 100.56 | 100.58 | 99.25 | 3,628,500 |
Jan 18, 2024 | 100.56 | 100.56 | 100.55 | 100.55 | 99.22 | 2,672,000 |
Jan 17, 2024 | 100.52 | 100.52 | 100.51 | 100.51 | 99.18 | 2,317,700 |
Jan 16, 2024 | 100.51 | 100.51 | 100.50 | 100.50 | 99.17 | 2,713,000 |
Jan 12, 2024 | 100.48 | 100.49 | 100.48 | 100.49 | 99.16 | 2,543,000 |
Jan 11, 2024 | 100.46 | 100.48 | 100.46 | 100.48 | 99.15 | 3,164,900 |
Jan 10, 2024 | 100.42 | 100.42 | 100.41 | 100.42 | 99.09 | 1,961,400 |
Jan 09, 2024 | 100.40 | 100.40 | 100.39 | 100.40 | 99.07 | 2,419,800 |
Jan 08, 2024 | 100.39 | 100.39 | 100.38 | 100.39 | 99.06 | 2,867,500 |
Jan 05, 2024 | 100.36 | 100.37 | 100.36 | 100.36 | 99.03 | 3,472,700 |
Jan 04, 2024 | 100.35 | 100.36 | 100.35 | 100.35 | 99.02 | 2,794,100 |
Jan 03, 2024 | 100.30 | 100.32 | 100.30 | 100.30 | 98.98 | 4,597,300 |
Jan 02, 2024 | 100.29 | 100.30 | 100.28 | 100.29 | 98.97 | 5,286,200 |
Dec 29, 2023 | 100.27 | 100.28 | 100.27 | 100.27 | 98.95 | 3,186,200 |
Dec 28, 2023 | 100.26 | 100.27 | 100.26 | 100.26 | 98.94 | 3,386,700 |
Dec 27, 2023 | 100.21 | 100.21 | 100.20 | 100.20 | 98.88 | 3,096,500 |
Dec 26, 2023 | 100.19 | 100.20 | 100.19 | 100.19 | 98.87 | 2,559,900 |
Dec 22, 2023 | 100.17 | 100.18 | 100.17 | 100.18 | 98.86 | 3,349,900 |
Dec 21, 2023 | 100.16 | 100.17 | 100.16 | 100.17 | 98.85 | 4,097,500 |
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. |