NYSEArca - Delayed Quote USD
iShares S&P 100 ETF (OEF)
At close: October 31 at 4:00 PM EDT
Currency in USD Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | 279.14 | 279.14 | 275.00 | 275.00 | 275.00 | 193,200 |
| Oct 30, 2024 | 282.06 | 283.18 | 280.94 | 281.37 | 281.37 | 283,700 |
| Oct 29, 2024 | 281.18 | 282.80 | 280.38 | 282.40 | 282.40 | 282,100 |
| Oct 28, 2024 | 282.45 | 282.45 | 281.37 | 281.58 | 281.58 | 132,300 |
| Oct 25, 2024 | 281.38 | 283.16 | 280.20 | 280.75 | 280.75 | 138,100 |
| Oct 24, 2024 | 280.38 | 280.57 | 278.84 | 280.40 | 280.40 | 150,500 |
| Oct 23, 2024 | 281.86 | 281.86 | 277.78 | 279.48 | 279.48 | 210,200 |
| Oct 22, 2024 | 280.96 | 283.40 | 280.80 | 282.82 | 282.82 | 186,800 |
| Oct 21, 2024 | 281.57 | 282.50 | 280.47 | 282.28 | 282.28 | 170,200 |
| Oct 18, 2024 | 281.85 | 282.44 | 281.29 | 282.07 | 282.07 | 138,400 |
| Oct 17, 2024 | 282.75 | 282.75 | 280.83 | 280.84 | 280.84 | 300,000 |
| Oct 16, 2024 | 279.51 | 280.79 | 278.67 | 280.57 | 280.57 | 269,300 |
| Oct 15, 2024 | 281.66 | 281.94 | 278.81 | 279.45 | 279.45 | 239,800 |
| Oct 14, 2024 | 280.35 | 282.18 | 280.28 | 281.62 | 281.62 | 145,000 |
| Oct 11, 2024 | 278.09 | 279.81 | 277.92 | 279.38 | 279.38 | 337,900 |
| Oct 10, 2024 | 278.02 | 279.02 | 277.50 | 278.36 | 278.36 | 219,300 |
| Oct 9, 2024 | 276.86 | 278.93 | 276.50 | 278.70 | 278.70 | 133,400 |
| Oct 8, 2024 | 275.06 | 277.12 | 274.97 | 276.97 | 276.97 | 169,600 |
| Oct 7, 2024 | 275.58 | 276.02 | 273.46 | 273.65 | 273.65 | 109,300 |
| Oct 4, 2024 | 275.59 | 276.41 | 273.77 | 276.33 | 276.33 | 131,200 |
| Oct 3, 2024 | 272.97 | 274.61 | 272.34 | 273.62 | 273.62 | 222,700 |
| Oct 2, 2024 | 273.43 | 274.30 | 272.26 | 273.66 | 273.66 | 158,100 |
| Oct 1, 2024 | 276.36 | 276.36 | 272.30 | 273.68 | 273.68 | 236,400 |
| Sep 30, 2024 | 274.70 | 276.83 | 273.78 | 276.76 | 276.76 | 193,400 |
| Sep 27, 2024 | 276.36 | 276.46 | 274.77 | 275.37 | 275.37 | 185,400 |
| Sep 26, 2024 | 277.07 | 277.08 | 274.65 | 276.05 | 276.05 | 302,200 |
| Sep 25, 2024 | 0.83 Dividend | |||||
| Sep 25, 2024 | 275.22 | 275.97 | 274.54 | 275.09 | 275.09 | 313,900 |
| Sep 24, 2024 | 275.71 | 276.23 | 273.92 | 276.10 | 275.27 | 262,100 |
| Sep 23, 2024 | 274.94 | 275.51 | 274.37 | 275.16 | 274.33 | 210,800 |
| Sep 20, 2024 | 274.77 | 275.35 | 273.27 | 274.48 | 273.65 | 184,500 |
| Sep 19, 2024 | 274.63 | 276.11 | 273.69 | 274.98 | 274.15 | 213,000 |
| Sep 18, 2024 | 271.30 | 273.31 | 269.76 | 270.04 | 269.23 | 281,400 |
| Sep 17, 2024 | 271.97 | 272.56 | 269.64 | 270.73 | 269.91 | 194,200 |
| Sep 16, 2024 | 269.99 | 270.82 | 269.26 | 270.71 | 269.89 | 156,400 |
| Sep 13, 2024 | 270.15 | 271.26 | 269.79 | 270.89 | 270.07 | 156,400 |
| Sep 12, 2024 | 267.99 | 270.19 | 266.95 | 269.84 | 269.03 | 218,600 |
| Sep 11, 2024 | 264.16 | 267.88 | 259.84 | 267.14 | 266.33 | 274,900 |
| Sep 10, 2024 | 263.24 | 263.93 | 260.98 | 263.71 | 262.91 | 316,000 |
| Sep 9, 2024 | 261.35 | 262.66 | 260.25 | 262.16 | 261.37 | 158,400 |
| Sep 6, 2024 | 264.52 | 265.12 | 258.83 | 259.44 | 258.66 | 358,900 |
| Sep 5, 2024 | 264.54 | 266.89 | 263.33 | 264.34 | 263.54 | 299,200 |
| Sep 4, 2024 | 264.05 | 266.55 | 263.90 | 264.67 | 263.87 | 464,900 |
| Sep 3, 2024 | 269.84 | 269.84 | 263.91 | 265.10 | 264.30 | 274,800 |
| Aug 30, 2024 | 269.71 | 271.52 | 268.19 | 271.23 | 270.41 | 205,200 |
| Aug 29, 2024 | 270.12 | 271.57 | 268.00 | 268.71 | 267.90 | 333,000 |
| Aug 28, 2024 | 270.76 | 271.10 | 267.44 | 269.22 | 268.41 | 134,300 |
| Aug 27, 2024 | 269.95 | 271.42 | 269.32 | 271.08 | 270.26 | 125,500 |
| Aug 26, 2024 | 271.59 | 272.24 | 269.68 | 270.76 | 269.94 | 341,300 |
| Aug 23, 2024 | 270.05 | 272.10 | 268.79 | 271.11 | 270.29 | 186,300 |
| Aug 22, 2024 | 272.33 | 272.61 | 267.89 | 268.80 | 267.99 | 206,200 |
| Aug 21, 2024 | 270.80 | 272.12 | 270.00 | 271.30 | 270.48 | 96,600 |
| Aug 20, 2024 | 270.70 | 271.67 | 269.97 | 270.59 | 269.77 | 231,200 |
| Aug 19, 2024 | 268.19 | 270.96 | 267.95 | 270.96 | 270.14 | 217,000 |
| Aug 16, 2024 | 266.40 | 268.39 | 266.37 | 268.11 | 267.30 | 147,100 |
| Aug 15, 2024 | 265.21 | 267.40 | 264.91 | 267.40 | 266.59 | 331,900 |
| Aug 14, 2024 | 261.85 | 262.95 | 260.35 | 262.53 | 261.74 | 150,200 |
| Aug 13, 2024 | 258.45 | 261.67 | 258.45 | 261.52 | 260.73 | 165,900 |
| Aug 12, 2024 | 256.88 | 257.96 | 255.59 | 256.56 | 255.79 | 209,700 |
| Aug 9, 2024 | 254.42 | 256.88 | 254.12 | 256.05 | 255.28 | 512,800 |
| Aug 8, 2024 | 252.08 | 255.17 | 250.41 | 254.62 | 253.85 | 270,900 |
| Aug 7, 2024 | 253.58 | 255.27 | 248.53 | 248.70 | 247.95 | 332,400 |
| Aug 6, 2024 | 249.60 | 254.29 | 248.08 | 250.40 | 249.64 | 356,600 |
| Aug 5, 2024 | 243.47 | 251.65 | 243.02 | 248.74 | 247.99 | 641,900 |
| Aug 2, 2024 | 257.41 | 259.01 | 254.95 | 256.69 | 255.92 | 567,100 |
| Aug 1, 2024 | 266.79 | 268.26 | 260.03 | 261.44 | 260.65 | 391,900 |
| Jul 31, 2024 | 264.46 | 266.66 | 263.76 | 265.20 | 264.40 | 182,200 |
| Jul 30, 2024 | 263.03 | 263.58 | 258.66 | 260.38 | 259.59 | 133,700 |
| Jul 29, 2024 | 263.52 | 263.87 | 261.89 | 262.43 | 261.64 | 133,700 |
| Jul 26, 2024 | 261.55 | 263.89 | 261.25 | 262.19 | 261.40 | 156,800 |
| Jul 25, 2024 | 261.51 | 264.12 | 258.51 | 259.87 | 259.09 | 247,500 |
| Jul 24, 2024 | 265.27 | 265.73 | 261.19 | 261.58 | 260.79 | 175,100 |
| Jul 23, 2024 | 269.00 | 270.11 | 268.43 | 268.80 | 267.99 | 85,600 |
| Jul 22, 2024 | 268.29 | 269.30 | 267.12 | 268.77 | 267.96 | 154,600 |
| Jul 19, 2024 | 267.58 | 268.90 | 265.61 | 265.97 | 265.17 | 172,200 |
| Jul 18, 2024 | 271.31 | 271.31 | 266.81 | 268.16 | 267.35 | 181,100 |
| Jul 17, 2024 | 270.78 | 271.43 | 269.64 | 270.12 | 269.31 | 385,100 |
| Jul 16, 2024 | 274.38 | 274.38 | 272.89 | 274.32 | 273.49 | 144,700 |
| Jul 15, 2024 | 273.96 | 275.31 | 272.47 | 273.55 | 272.72 | 187,500 |
| Jul 12, 2024 | 271.25 | 274.45 | 271.05 | 272.65 | 271.83 | 267,900 |
| Jul 11, 2024 | 275.45 | 275.45 | 270.62 | 271.17 | 270.35 | 254,100 |
| Jul 10, 2024 | 273.41 | 275.57 | 273.14 | 275.51 | 274.68 | 184,800 |
| Jul 9, 2024 | 272.81 | 273.22 | 272.30 | 272.52 | 271.70 | 126,700 |
| Jul 8, 2024 | 272.26 | 272.50 | 271.45 | 271.99 | 271.17 | 199,500 |
| Jul 5, 2024 | 269.81 | 271.91 | 269.71 | 271.90 | 271.08 | 201,800 |
| Jul 3, 2024 | 267.72 | 269.61 | 267.72 | 269.58 | 268.77 | 111,600 |
| Jul 2, 2024 | 264.97 | 267.95 | 264.97 | 267.95 | 267.14 | 177,700 |
| Jul 1, 2024 | 265.01 | 266.13 | 263.89 | 266.03 | 265.23 | 217,600 |
| Jun 28, 2024 | 266.33 | 267.99 | 263.98 | 264.30 | 263.50 | 228,700 |
| Jun 27, 2024 | 265.39 | 266.20 | 264.92 | 265.99 | 265.19 | 210,600 |
| Jun 26, 2024 | 264.12 | 265.78 | 263.87 | 265.59 | 264.79 | 166,500 |
| Jun 25, 2024 | 263.21 | 264.50 | 262.98 | 264.36 | 263.56 | 354,500 |
| Jun 24, 2024 | 263.80 | 264.88 | 262.40 | 262.46 | 261.67 | 171,900 |
| Jun 21, 2024 | 264.39 | 264.92 | 263.43 | 263.93 | 263.13 | 220,000 |
| Jun 20, 2024 | 266.00 | 266.36 | 263.45 | 264.34 | 263.54 | 180,500 |
| Jun 18, 2024 | 264.86 | 265.32 | 264.35 | 265.32 | 264.52 | 170,300 |
| Jun 17, 2024 | 262.82 | 265.72 | 262.26 | 264.91 | 264.11 | 283,800 |
| Jun 14, 2024 | 261.65 | 262.92 | 261.44 | 262.92 | 262.13 | 118,600 |
| Jun 13, 2024 | 262.76 | 262.76 | 260.68 | 262.09 | 261.30 | 248,500 |
| Jun 12, 2024 | 261.18 | 262.43 | 260.55 | 260.83 | 260.04 | 259,400 |
| Jun 11, 2024 | 0.63 Dividend | |||||
| Jun 11, 2024 | 257.09 | 258.80 | 256.15 | 258.80 | 258.02 | 280,500 |
| Jun 10, 2024 | 257.34 | 258.34 | 256.83 | 258.13 | 256.72 | 129,500 |
| Jun 7, 2024 | 257.50 | 259.03 | 256.86 | 257.56 | 256.16 | 108,300 |
| Jun 6, 2024 | 257.73 | 258.12 | 256.86 | 257.59 | 256.19 | 171,900 |
| Jun 5, 2024 | 255.27 | 257.49 | 254.85 | 257.49 | 256.09 | 166,000 |
| Jun 4, 2024 | 253.18 | 254.42 | 252.29 | 254.02 | 252.64 | 129,300 |
| Jun 3, 2024 | 253.62 | 253.96 | 251.07 | 253.35 | 251.97 | 379,600 |
| May 31, 2024 | 251.16 | 252.49 | 248.09 | 252.25 | 250.88 | 167,200 |
| May 30, 2024 | 251.99 | 252.25 | 249.95 | 250.60 | 249.24 | 195,400 |
| May 29, 2024 | 252.46 | 253.70 | 252.38 | 253.29 | 251.91 | 167,200 |
| May 28, 2024 | 254.02 | 254.54 | 252.93 | 254.54 | 253.15 | 134,000 |
| May 24, 2024 | 252.39 | 253.60 | 251.99 | 253.45 | 252.07 | 141,300 |
| May 23, 2024 | 254.63 | 254.78 | 250.89 | 251.55 | 250.18 | 180,900 |
| May 22, 2024 | 253.41 | 253.65 | 251.69 | 252.95 | 251.57 | 113,000 |
| May 21, 2024 | 252.24 | 253.75 | 252.24 | 253.62 | 252.24 | 147,300 |
| May 20, 2024 | 252.35 | 253.47 | 252.35 | 252.73 | 251.35 | 151,800 |
| May 17, 2024 | 252.31 | 252.42 | 251.35 | 252.41 | 251.04 | 122,700 |
| May 16, 2024 | 252.69 | 253.51 | 251.97 | 252.10 | 250.73 | 152,200 |
| May 15, 2024 | 250.49 | 252.68 | 249.98 | 252.61 | 251.23 | 142,400 |
| May 14, 2024 | 247.87 | 249.69 | 247.87 | 249.45 | 248.09 | 124,700 |
| May 13, 2024 | 248.58 | 248.58 | 247.61 | 248.18 | 246.83 | 165,000 |
| May 10, 2024 | 248.16 | 248.69 | 247.16 | 247.84 | 246.49 | 111,600 |
| May 9, 2024 | 246.57 | 247.56 | 246.11 | 247.48 | 246.13 | 167,300 |
| May 8, 2024 | 245.40 | 246.73 | 245.40 | 246.62 | 245.28 | 170,000 |
| May 7, 2024 | 246.56 | 247.04 | 245.94 | 246.42 | 245.08 | 167,400 |
| May 6, 2024 | 244.57 | 246.28 | 244.39 | 246.26 | 244.92 | 299,300 |
| May 3, 2024 | 243.69 | 244.14 | 242.18 | 243.74 | 242.41 | 228,100 |
| May 2, 2024 | 239.45 | 240.48 | 237.55 | 240.23 | 238.92 | 288,800 |
| May 1, 2024 | 238.35 | 241.38 | 237.45 | 237.48 | 236.19 | 185,800 |
| Apr 30, 2024 | 241.48 | 242.24 | 238.36 | 238.44 | 237.14 | 93,100 |
| Apr 29, 2024 | 242.41 | 242.62 | 240.76 | 242.09 | 240.77 | 111,500 |
| Apr 26, 2024 | 240.73 | 242.29 | 240.16 | 241.56 | 240.24 | 134,000 |
| Apr 25, 2024 | 235.47 | 238.55 | 235.35 | 238.34 | 237.04 | 159,800 |
| Apr 24, 2024 | 240.83 | 240.97 | 238.78 | 239.79 | 238.48 | 136,800 |
| Apr 23, 2024 | 238.23 | 240.08 | 237.91 | 239.95 | 238.64 | 128,700 |
| Apr 22, 2024 | 235.96 | 238.15 | 234.66 | 236.81 | 235.52 | 134,700 |
| Apr 19, 2024 | 237.19 | 237.73 | 233.95 | 234.68 | 233.40 | 287,400 |
| Apr 18, 2024 | 238.42 | 239.73 | 237.21 | 237.62 | 236.33 | 180,700 |
| Apr 17, 2024 | 240.77 | 241.08 | 237.47 | 237.92 | 236.62 | 301,200 |
| Apr 16, 2024 | 240.11 | 240.93 | 238.84 | 239.40 | 238.10 | 304,200 |
| Apr 15, 2024 | 244.95 | 244.98 | 239.56 | 239.88 | 238.57 | 731,600 |
| Apr 12, 2024 | 244.59 | 245.39 | 242.30 | 243.14 | 241.82 | 257,700 |
| Apr 11, 2024 | 244.58 | 246.94 | 243.09 | 246.38 | 245.04 | 261,800 |
| Apr 10, 2024 | 243.09 | 244.45 | 242.71 | 243.68 | 242.35 | 317,800 |
| Apr 9, 2024 | 246.15 | 246.30 | 243.18 | 245.47 | 244.13 | 155,400 |
| Apr 8, 2024 | 245.81 | 246.28 | 244.92 | 245.49 | 244.15 | 120,000 |
| Apr 5, 2024 | 243.46 | 246.49 | 243.25 | 245.35 | 244.01 | 200,700 |
| Apr 4, 2024 | 247.79 | 248.10 | 242.67 | 242.67 | 241.35 | 265,100 |
| Apr 3, 2024 | 244.99 | 246.73 | 244.99 | 245.82 | 244.48 | 199,100 |
| Apr 2, 2024 | 244.77 | 245.80 | 244.38 | 245.75 | 244.41 | 181,900 |
| Apr 1, 2024 | 247.60 | 248.33 | 246.33 | 247.09 | 245.74 | 252,800 |
| Mar 28, 2024 | 247.28 | 247.97 | 246.98 | 247.41 | 246.06 | 188,600 |
| Mar 27, 2024 | 247.24 | 247.66 | 245.84 | 247.66 | 246.31 | 201,900 |
| Mar 26, 2024 | 247.52 | 247.52 | 245.82 | 245.88 | 244.54 | 196,500 |
| Mar 25, 2024 | 246.51 | 247.19 | 246.25 | 246.70 | 245.36 | 106,100 |
| Mar 22, 2024 | 247.24 | 248.11 | 247.06 | 247.48 | 246.13 | 126,100 |
| Mar 21, 2024 | 0.74 Dividend | |||||
| Mar 21, 2024 | 248.56 | 248.69 | 247.27 | 247.37 | 246.02 | 124,200 |
| Mar 20, 2024 | 245.76 | 247.98 | 245.16 | 247.98 | 245.89 | 223,300 |
| Mar 19, 2024 | 243.53 | 245.67 | 242.97 | 245.67 | 243.60 | 253,900 |
| Mar 18, 2024 | 244.61 | 245.65 | 244.03 | 244.20 | 242.14 | 149,200 |
| Mar 15, 2024 | 242.12 | 243.22 | 241.56 | 242.18 | 240.14 | 254,600 |
| Mar 14, 2024 | 245.17 | 245.36 | 243.16 | 244.43 | 242.37 | 279,900 |
| Mar 13, 2024 | 244.96 | 245.10 | 243.92 | 244.55 | 242.49 | 135,200 |
| Mar 12, 2024 | 242.95 | 245.21 | 241.62 | 245.10 | 243.03 | 175,300 |
| Mar 11, 2024 | 241.28 | 241.93 | 240.63 | 241.61 | 239.57 | 187,400 |
| Mar 8, 2024 | 244.34 | 245.78 | 241.69 | 241.99 | 239.95 | 230,200 |
| Mar 7, 2024 | 242.66 | 244.34 | 242.05 | 243.79 | 241.73 | 166,800 |
| Mar 6, 2024 | 241.70 | 242.44 | 240.62 | 241.29 | 239.26 | 153,600 |
| Mar 5, 2024 | 241.54 | 241.63 | 238.98 | 240.13 | 238.11 | 231,000 |
| Mar 4, 2024 | 242.94 | 243.83 | 242.69 | 242.86 | 240.81 | 163,900 |
| Mar 1, 2024 | 241.60 | 243.70 | 241.54 | 243.55 | 241.50 | 202,700 |
| Feb 29, 2024 | 240.82 | 241.90 | 239.63 | 241.16 | 239.13 | 185,100 |
| Feb 28, 2024 | 239.81 | 240.37 | 239.45 | 239.92 | 237.90 | 133,700 |
| Feb 27, 2024 | 240.32 | 240.67 | 239.36 | 240.55 | 238.52 | 291,000 |
| Feb 26, 2024 | 241.78 | 242.01 | 240.26 | 240.32 | 238.29 | 231,000 |
| Feb 23, 2024 | 242.41 | 242.96 | 241.20 | 241.34 | 239.31 | 178,700 |
| Feb 22, 2024 | 239.02 | 241.78 | 239.02 | 241.45 | 239.41 | 204,400 |
| Feb 21, 2024 | 234.82 | 235.71 | 233.95 | 235.66 | 233.67 | 187,600 |
| Feb 20, 2024 | 236.06 | 236.62 | 234.18 | 235.49 | 233.50 | 602,200 |
| Feb 16, 2024 | 238.43 | 238.52 | 236.58 | 237.07 | 235.07 | 405,200 |
| Feb 15, 2024 | 237.21 | 238.25 | 236.63 | 238.15 | 236.14 | 272,200 |
| Feb 14, 2024 | 236.59 | 237.40 | 235.13 | 237.19 | 235.19 | 287,900 |
| Feb 13, 2024 | 235.08 | 236.16 | 233.68 | 235.27 | 233.29 | 311,700 |
| Feb 12, 2024 | 238.63 | 239.74 | 237.98 | 238.33 | 236.32 | 174,900 |
| Feb 9, 2024 | 237.50 | 238.91 | 237.38 | 238.68 | 236.67 | 291,100 |
| Feb 8, 2024 | 237.27 | 237.36 | 236.70 | 237.09 | 235.09 | 162,800 |
| Feb 7, 2024 | 235.97 | 237.28 | 235.94 | 237.16 | 235.16 | 183,200 |
| Feb 6, 2024 | 235.10 | 235.41 | 233.96 | 235.03 | 233.05 | 234,800 |
| Feb 5, 2024 | 235.23 | 235.27 | 233.41 | 234.59 | 232.61 | 251,200 |
| Feb 2, 2024 | 232.16 | 235.81 | 232.00 | 234.89 | 232.91 | 566,500 |
| Feb 1, 2024 | 229.53 | 231.50 | 229.42 | 231.44 | 229.49 | 555,100 |
| Jan 31, 2024 | 231.03 | 231.83 | 228.59 | 228.63 | 226.70 | 607,000 |
| Jan 30, 2024 | 233.19 | 233.35 | 232.43 | 232.72 | 230.76 | 546,100 |
| Jan 29, 2024 | 231.63 | 233.33 | 231.30 | 233.18 | 231.21 | 873,200 |
| Jan 26, 2024 | 231.19 | 232.20 | 230.95 | 231.34 | 229.39 | 1,182,600 |
| Jan 25, 2024 | 231.21 | 232.04 | 230.31 | 231.59 | 229.64 | 8,313,600 |
| Jan 24, 2024 | 231.08 | 232.34 | 230.56 | 230.79 | 228.84 | 334,000 |
| Jan 23, 2024 | 229.11 | 229.99 | 228.79 | 229.99 | 228.05 | 204,500 |
| Jan 22, 2024 | 229.45 | 229.92 | 228.73 | 228.89 | 226.96 | 310,200 |
| Jan 19, 2024 | 226.62 | 228.88 | 225.90 | 228.88 | 226.95 | 308,400 |
| Jan 18, 2024 | 224.42 | 225.70 | 223.73 | 225.44 | 223.54 | 454,400 |
| Jan 17, 2024 | 222.99 | 223.52 | 222.17 | 223.40 | 221.52 | 227,500 |
| Jan 16, 2024 | 224.50 | 225.28 | 223.60 | 224.37 | 222.48 | 278,600 |
| Jan 12, 2024 | 225.21 | 225.89 | 224.48 | 225.04 | 223.14 | 425,400 |
| Jan 11, 2024 | 225.63 | 226.11 | 223.00 | 224.80 | 222.90 | 357,000 |
| Jan 10, 2024 | 223.63 | 225.39 | 223.63 | 225.02 | 223.12 | 198,300 |
| Jan 9, 2024 | 222.54 | 223.89 | 222.16 | 223.39 | 221.51 | 182,800 |
| Jan 8, 2024 | 220.34 | 223.59 | 220.34 | 223.59 | 221.71 | 310,500 |
| Jan 5, 2024 | 219.82 | 221.30 | 219.38 | 220.07 | 218.21 | 282,200 |
| Jan 4, 2024 | 220.22 | 221.56 | 219.62 | 219.81 | 217.96 | 322,400 |
| Jan 3, 2024 | 220.79 | 221.61 | 220.30 | 220.53 | 218.67 | 293,500 |
| Jan 2, 2024 | 221.82 | 222.22 | 220.70 | 221.92 | 220.05 | 316,900 |
| Dec 29, 2023 | 223.93 | 224.17 | 222.32 | 223.39 | 221.51 | 184,600 |
| Dec 28, 2023 | 224.10 | 224.48 | 223.77 | 224.04 | 222.15 | 297,300 |
| Dec 27, 2023 | 223.49 | 223.97 | 223.28 | 223.80 | 221.91 | 209,500 |
| Dec 26, 2023 | 222.77 | 223.88 | 222.77 | 223.46 | 221.58 | 115,500 |
| Dec 22, 2023 | 222.87 | 223.62 | 221.83 | 222.62 | 220.74 | 564,200 |
| Dec 21, 2023 | 221.99 | 222.64 | 220.75 | 222.55 | 220.67 | 193,800 |
| Dec 20, 2023 | 0.67 Dividend | |||||
| Dec 20, 2023 | 223.31 | 224.12 | 220.38 | 220.44 | 218.58 | 220,200 |
| Dec 19, 2023 | 223.09 | 224.16 | 222.82 | 224.12 | 221.57 | 160,200 |
| Dec 18, 2023 | 222.01 | 223.40 | 222.01 | 222.99 | 220.45 | 205,400 |
| Dec 15, 2023 | 220.23 | 221.95 | 220.23 | 221.32 | 218.80 | 315,200 |
| Dec 14, 2023 | 221.66 | 221.95 | 219.69 | 221.04 | 218.52 | 443,700 |
| Dec 13, 2023 | 218.37 | 220.98 | 218.30 | 220.82 | 218.31 | 242,800 |
| Dec 12, 2023 | 216.82 | 218.52 | 216.65 | 218.52 | 216.03 | 195,900 |
| Dec 11, 2023 | 216.79 | 217.40 | 216.12 | 217.35 | 214.88 | 228,900 |
| Dec 8, 2023 | 215.56 | 217.53 | 215.56 | 217.38 | 214.91 | 202,500 |
| Dec 7, 2023 | 215.25 | 216.55 | 215.19 | 216.23 | 213.77 | 154,000 |
| Dec 6, 2023 | 216.30 | 216.39 | 214.06 | 214.28 | 211.84 | 211,200 |
| Dec 5, 2023 | 213.85 | 215.83 | 213.85 | 215.39 | 212.94 | 194,900 |
| Dec 4, 2023 | 214.33 | 214.79 | 213.40 | 214.53 | 212.09 | 391,400 |
| Dec 1, 2023 | 215.12 | 216.43 | 214.60 | 216.18 | 213.72 | 259,300 |
| Nov 30, 2023 | 215.58 | 215.76 | 214.11 | 215.62 | 213.17 | 295,800 |
| Nov 29, 2023 | 216.50 | 217.00 | 215.05 | 215.11 | 212.66 | 217,000 |
| Nov 28, 2023 | 214.80 | 216.05 | 214.66 | 215.56 | 213.11 | 276,300 |
| Nov 27, 2023 | 215.26 | 215.71 | 214.91 | 215.16 | 212.71 | 327,300 |
| Nov 24, 2023 | 215.43 | 215.74 | 215.14 | 215.37 | 212.92 | 124,000 |
| Nov 22, 2023 | 215.50 | 216.42 | 215.04 | 215.66 | 213.21 | 391,000 |
| Nov 21, 2023 | 214.75 | 214.93 | 214.07 | 214.76 | 212.32 | 260,300 |
| Nov 20, 2023 | 213.26 | 215.83 | 213.26 | 215.44 | 212.99 | 332,400 |
| Nov 17, 2023 | 213.72 | 213.90 | 212.84 | 213.53 | 211.10 | 228,200 |
| Nov 16, 2023 | 212.62 | 213.61 | 212.37 | 213.58 | 211.15 | 408,800 |
| Nov 15, 2023 | 213.27 | 213.57 | 212.44 | 213.07 | 210.64 | 213,100 |
| Nov 14, 2023 | 211.97 | 213.19 | 211.54 | 212.55 | 210.13 | 496,000 |
| Nov 13, 2023 | 208.65 | 209.57 | 208.04 | 209.16 | 206.78 | 220,500 |
| Nov 10, 2023 | 206.79 | 209.36 | 206.25 | 209.36 | 206.98 | 253,900 |
| Nov 9, 2023 | 207.90 | 207.93 | 205.56 | 205.88 | 203.54 | 224,600 |
| Nov 8, 2023 | 207.48 | 207.89 | 206.35 | 207.69 | 205.33 | 298,800 |
| Nov 7, 2023 | 206.25 | 207.58 | 205.88 | 207.20 | 204.84 | 436,900 |
| Nov 6, 2023 | 205.66 | 206.25 | 205.22 | 206.25 | 203.90 | 363,600 |
| Nov 3, 2023 | 204.42 | 205.90 | 204.27 | 205.30 | 202.96 | 273,200 |
| Nov 2, 2023 | 202.04 | 203.80 | 201.97 | 203.78 | 201.46 | 766,400 |
| Nov 1, 2023 | 198.01 | 200.53 | 197.96 | 200.11 | 197.83 | 531,600 |
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