Date | Open | High | Low | Close* | Adj Close** | Volume |
---|---|---|---|---|---|---|
May 16, 2024 | 99.37 | 99.37 | 99.31 | 99.33 | 99.33 | 500,800 |
May 15, 2024 | 99.32 | 99.39 | 99.24 | 99.36 | 99.36 | 588,200 |
May 14, 2024 | 99.16 | 99.20 | 99.14 | 99.17 | 99.17 | 558,200 |
May 13, 2024 | 99.19 | 99.21 | 99.10 | 99.11 | 99.11 | 499,800 |
May 10, 2024 | 99.18 | 99.20 | 99.08 | 99.08 | 99.08 | 937,700 |
May 09, 2024 | 99.10 | 99.20 | 99.10 | 99.18 | 99.18 | 1,249,600 |
May 08, 2024 | 98.97 | 99.04 | 98.97 | 99.01 | 99.01 | 1,634,500 |
May 07, 2024 | 99.12 | 99.12 | 98.99 | 99.01 | 99.01 | 475,300 |
May 06, 2024 | 99.09 | 99.10 | 99.06 | 99.07 | 99.07 | 239,400 |
May 03, 2024 | 99.19 | 99.29 | 99.03 | 99.08 | 99.08 | 370,500 |
May 02, 2024 | 98.71 | 98.94 | 98.71 | 98.91 | 98.91 | 391,400 |
May 01, 2024 | 98.65 | 98.80 | 98.53 | 98.69 | 98.69 | 529,500 |
May 01, 2024 | 0.612 Dividend | |||||
Apr 30, 2024 | 99.29 | 99.32 | 99.18 | 99.18 | 98.57 | 323,500 |
Apr 29, 2024 | 99.36 | 99.43 | 99.36 | 99.38 | 98.77 | 293,500 |
Apr 26, 2024 | 99.31 | 99.37 | 99.20 | 99.20 | 98.59 | 279,100 |
Apr 25, 2024 | 99.19 | 99.27 | 99.17 | 99.17 | 98.56 | 506,000 |
Apr 24, 2024 | 99.32 | 99.33 | 99.27 | 99.31 | 98.70 | 697,800 |
Apr 23, 2024 | 99.26 | 99.40 | 99.24 | 99.31 | 98.70 | 745,700 |
Apr 22, 2024 | 99.22 | 99.31 | 99.21 | 99.21 | 98.60 | 379,400 |
Apr 19, 2024 | 99.23 | 99.32 | 99.21 | 99.21 | 98.60 | 330,400 |
Apr 18, 2024 | 99.24 | 99.26 | 99.16 | 99.18 | 98.57 | 339,700 |
Apr 17, 2024 | 99.19 | 99.29 | 99.18 | 99.18 | 98.57 | 580,200 |
Apr 16, 2024 | 99.21 | 99.26 | 99.13 | 99.13 | 98.52 | 764,800 |
Apr 15, 2024 | 99.13 | 99.27 | 99.07 | 99.25 | 98.64 | 386,100 |
Apr 12, 2024 | 99.30 | 99.38 | 99.28 | 99.28 | 98.67 | 300,500 |
Apr 11, 2024 | 99.17 | 99.19 | 99.06 | 99.12 | 98.51 | 356,100 |
Apr 10, 2024 | 99.21 | 99.24 | 99.04 | 99.06 | 98.45 | 452,700 |
Apr 09, 2024 | 99.43 | 99.47 | 99.38 | 99.43 | 98.82 | 429,100 |
Apr 08, 2024 | 99.33 | 99.37 | 99.30 | 99.34 | 98.73 | 220,200 |
Apr 05, 2024 | 99.43 | 99.49 | 99.38 | 99.38 | 98.77 | 252,600 |
Apr 04, 2024 | 99.37 | 99.50 | 99.32 | 99.49 | 98.88 | 331,900 |
Apr 03, 2024 | 99.21 | 99.33 | 99.19 | 99.33 | 98.72 | 1,058,600 |
Apr 02, 2024 | 99.16 | 99.27 | 99.13 | 99.26 | 98.65 | 3,259,700 |
Apr 01, 2024 | 99.30 | 99.30 | 99.14 | 99.15 | 98.54 | 405,600 |
Apr 01, 2024 | 0.085 Dividend | |||||
Mar 28, 2024 | 99.41 | 99.49 | 99.41 | 99.43 | 98.73 | 387,800 |
Mar 27, 2024 | 99.44 | 99.52 | 99.43 | 99.47 | 98.77 | 502,300 |
Mar 26, 2024 | 99.37 | 99.40 | 99.34 | 99.37 | 98.67 | 366,100 |
Mar 25, 2024 | 99.49 | 99.49 | 99.37 | 99.37 | 98.67 | 530,800 |
Mar 22, 2024 | 99.49 | 99.52 | 99.45 | 99.45 | 98.75 | 937,900 |
Mar 21, 2024 | 99.43 | 99.45 | 99.32 | 99.32 | 98.62 | 370,800 |
Mar 20, 2024 | 99.08 | 99.29 | 99.07 | 99.28 | 98.58 | 417,100 |
Mar 19, 2024 | 99.05 | 99.11 | 99.05 | 99.07 | 98.37 | 327,000 |
Mar 18, 2024 | 98.97 | 98.98 | 98.93 | 98.95 | 98.26 | 494,000 |
Mar 15, 2024 | 98.99 | 99.02 | 98.93 | 98.93 | 98.24 | 257,500 |
Mar 14, 2024 | 99.10 | 99.13 | 98.97 | 99.00 | 98.31 | 325,700 |
Mar 13, 2024 | 99.20 | 99.23 | 99.13 | 99.13 | 98.43 | 270,500 |
Mar 12, 2024 | 99.21 | 99.24 | 99.15 | 99.17 | 98.47 | 362,900 |
Mar 11, 2024 | 99.29 | 99.30 | 99.20 | 99.20 | 98.50 | 492,600 |
Mar 08, 2024 | 99.40 | 99.43 | 99.30 | 99.30 | 98.60 | 361,700 |
Mar 07, 2024 | 99.26 | 99.28 | 99.21 | 99.23 | 98.53 | 361,500 |
Mar 06, 2024 | 99.25 | 99.35 | 99.16 | 99.18 | 98.48 | 450,400 |
Mar 05, 2024 | 99.12 | 99.22 | 99.09 | 99.17 | 98.47 | 382,700 |
Mar 04, 2024 | 99.03 | 99.11 | 99.01 | 99.05 | 98.35 | 375,000 |
Mar 01, 2024 | 98.92 | 99.13 | 98.85 | 99.09 | 98.39 | 391,500 |
Feb 29, 2024 | 98.82 | 98.91 | 98.80 | 98.87 | 98.18 | 2,827,200 |
Feb 28, 2024 | 98.70 | 98.77 | 98.69 | 98.74 | 98.05 | 315,100 |
Feb 27, 2024 | 98.62 | 98.67 | 98.59 | 98.59 | 97.90 | 347,900 |
Feb 26, 2024 | 98.56 | 98.60 | 98.54 | 98.60 | 97.91 | 271,400 |
Feb 23, 2024 | 98.51 | 98.61 | 98.50 | 98.55 | 97.86 | 433,300 |
Feb 22, 2024 | 98.56 | 98.66 | 98.49 | 98.54 | 97.85 | 569,700 |
Feb 21, 2024 | 98.71 | 98.73 | 98.58 | 98.62 | 97.93 | 290,600 |
Feb 20, 2024 | 98.69 | 98.72 | 98.65 | 98.65 | 97.96 | 406,500 |
Feb 16, 2024 | 98.53 | 98.62 | 98.53 | 98.60 | 97.91 | 293,700 |
Feb 15, 2024 | 98.70 | 98.74 | 98.67 | 98.67 | 97.98 | 501,600 |
Feb 14, 2024 | 98.51 | 98.64 | 98.51 | 98.56 | 97.87 | 737,400 |
Feb 13, 2024 | 98.46 | 98.50 | 98.36 | 98.36 | 97.67 | 1,691,300 |
Feb 12, 2024 | 98.58 | 98.61 | 98.56 | 98.57 | 97.88 | 408,000 |
Feb 09, 2024 | 98.54 | 98.62 | 98.52 | 98.52 | 97.83 | 324,300 |
Feb 08, 2024 | 98.60 | 98.65 | 98.57 | 98.61 | 97.92 | 465,000 |
Feb 07, 2024 | 98.63 | 98.72 | 98.59 | 98.60 | 97.91 | 404,500 |
Feb 06, 2024 | 98.53 | 98.68 | 98.53 | 98.65 | 97.96 | 413,700 |
Feb 05, 2024 | 98.48 | 98.52 | 98.38 | 98.42 | 97.73 | 441,900 |
Feb 02, 2024 | 98.64 | 98.69 | 98.50 | 98.57 | 97.88 | 741,800 |
Feb 01, 2024 | 99.12 | 99.24 | 98.99 | 99.01 | 98.31 | 613,700 |
Jan 31, 2024 | 98.95 | 99.08 | 98.85 | 99.02 | 98.32 | 682,500 |
Jan 30, 2024 | 98.87 | 98.91 | 98.76 | 98.82 | 98.13 | 914,000 |
Jan 29, 2024 | 98.82 | 98.90 | 98.80 | 98.89 | 98.20 | 432,800 |
Jan 26, 2024 | 98.76 | 98.79 | 98.70 | 98.74 | 98.05 | 391,000 |
Jan 25, 2024 | 98.71 | 98.79 | 98.68 | 98.76 | 98.07 | 481,600 |
Jan 24, 2024 | 98.74 | 98.74 | 98.55 | 98.55 | 97.86 | 390,100 |
Jan 23, 2024 | 98.57 | 98.64 | 98.56 | 98.64 | 97.95 | 366,400 |
Jan 22, 2024 | 98.67 | 98.74 | 98.67 | 98.69 | 98.00 | 1,051,300 |
Jan 19, 2024 | 98.65 | 98.69 | 98.60 | 98.65 | 97.96 | 356,100 |
Jan 18, 2024 | 98.66 | 98.74 | 98.66 | 98.68 | 97.99 | 446,000 |
Jan 17, 2024 | 98.60 | 98.66 | 98.56 | 98.56 | 97.87 | 560,100 |
Jan 16, 2024 | 98.90 | 98.96 | 98.75 | 98.80 | 98.11 | 401,100 |
Jan 12, 2024 | 98.89 | 99.02 | 98.89 | 98.99 | 98.30 | 436,600 |
Jan 11, 2024 | 98.61 | 98.75 | 98.60 | 98.74 | 98.05 | 510,800 |
Jan 10, 2024 | 98.51 | 98.53 | 98.41 | 98.41 | 97.72 | 426,700 |
Jan 09, 2024 | 98.44 | 98.51 | 98.42 | 98.42 | 97.73 | 515,700 |
Jan 08, 2024 | 98.35 | 98.53 | 98.35 | 98.43 | 97.74 | 387,500 |
Jan 05, 2024 | 98.39 | 98.58 | 98.36 | 98.38 | 97.69 | 492,100 |
Jan 04, 2024 | 98.46 | 98.51 | 98.42 | 98.47 | 97.78 | 525,400 |
Jan 03, 2024 | 98.41 | 98.59 | 98.40 | 98.57 | 97.88 | 397,000 |
Jan 02, 2024 | 98.46 | 98.55 | 98.45 | 98.52 | 97.83 | 473,200 |
Dec 29, 2023 | 98.47 | 98.65 | 98.47 | 98.59 | 97.90 | 472,400 |
Dec 28, 2023 | 98.64 | 98.68 | 98.54 | 98.56 | 97.87 | 466,100 |
Dec 27, 2023 | 98.60 | 98.70 | 98.59 | 98.68 | 97.99 | 402,900 |
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. |