NasdaqGS - Delayed Quote • USD
T. Rowe Price Group, Inc. (TROW)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 6:08 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 |
---|---|---|---|---|---|---|
Apr 26, 2024 | 113.00 | 115.07 | 111.59 | 114.02 | 114.02 | 2,943,300 |
Apr 25, 2024 | 109.84 | 110.25 | 107.43 | 108.83 | 108.83 | 2,161,400 |
Apr 24, 2024 | 111.05 | 111.69 | 110.24 | 111.06 | 111.06 | 1,053,900 |
Apr 23, 2024 | 111.03 | 112.79 | 110.44 | 111.94 | 111.94 | 1,317,400 |
Apr 22, 2024 | 109.64 | 111.73 | 108.38 | 111.50 | 111.50 | 2,096,200 |
Apr 19, 2024 | 108.93 | 109.95 | 108.21 | 108.73 | 108.73 | 1,703,700 |
Apr 18, 2024 | 111.67 | 111.75 | 108.27 | 108.72 | 108.72 | 2,484,700 |
Apr 17, 2024 | 113.27 | 113.36 | 111.36 | 111.39 | 111.39 | 1,603,200 |
Apr 16, 2024 | 113.27 | 114.19 | 111.59 | 112.11 | 112.11 | 1,291,000 |
Apr 15, 2024 | 117.01 | 117.40 | 113.35 | 114.25 | 114.25 | 1,668,900 |
Apr 12, 2024 | 117.38 | 117.61 | 114.54 | 115.19 | 115.19 | 1,387,500 |
Apr 11, 2024 | 117.64 | 118.16 | 116.52 | 117.72 | 117.72 | 1,563,800 |
Apr 10, 2024 | 118.29 | 118.80 | 115.81 | 116.58 | 116.58 | 1,615,300 |
Apr 9, 2024 | 118.33 | 119.65 | 117.32 | 119.65 | 119.65 | 1,249,000 |
Apr 8, 2024 | 118.24 | 119.48 | 117.41 | 117.55 | 117.55 | 956,600 |
Apr 5, 2024 | 117.21 | 117.21 | 114.88 | 116.64 | 116.64 | 1,197,300 |
Apr 4, 2024 | 119.81 | 120.25 | 116.17 | 116.26 | 116.26 | 944,600 |
Apr 3, 2024 | 118.06 | 119.47 | 118.00 | 118.49 | 118.49 | 802,400 |
Apr 2, 2024 | 119.33 | 119.33 | 118.01 | 118.55 | 118.55 | 851,600 |
Apr 1, 2024 | 121.64 | 121.72 | 120.03 | 120.30 | 120.30 | 765,200 |
Mar 28, 2024 | 121.00 | 122.27 | 120.85 | 121.92 | 121.92 | 1,419,200 |
Mar 27, 2024 | 118.88 | 120.96 | 118.53 | 120.86 | 120.86 | 1,360,100 |
Mar 26, 2024 | 119.46 | 119.69 | 117.80 | 117.89 | 117.89 | 894,900 |
Mar 25, 2024 | 118.49 | 119.23 | 118.04 | 118.33 | 118.33 | 806,800 |
Mar 22, 2024 | 120.34 | 120.90 | 118.44 | 118.62 | 118.62 | 734,900 |
Mar 21, 2024 | 119.02 | 121.33 | 119.02 | 120.54 | 120.54 | 1,346,200 |
Mar 20, 2024 | 114.62 | 118.02 | 114.08 | 118.00 | 118.00 | 1,393,800 |
Mar 19, 2024 | 114.58 | 115.16 | 114.21 | 114.83 | 114.83 | 1,052,400 |
Mar 18, 2024 | 114.66 | 115.28 | 113.64 | 115.03 | 115.03 | 1,133,100 |
Mar 15, 2024 | 113.87 | 116.34 | 113.87 | 114.86 | 114.86 | 4,398,900 |
Mar 14, 2024 | 1.24 Dividend | |||||
Mar 14, 2024 | 116.57 | 116.72 | 114.18 | 114.91 | 114.91 | 1,473,200 |
Mar 13, 2024 | 117.75 | 118.82 | 117.47 | 117.60 | 116.36 | 1,782,300 |
Mar 12, 2024 | 117.95 | 119.48 | 116.88 | 117.85 | 116.61 | 1,124,400 |
Mar 11, 2024 | 117.81 | 118.02 | 116.61 | 117.64 | 116.40 | 1,112,000 |
Mar 8, 2024 | 117.53 | 119.00 | 117.24 | 117.95 | 116.71 | 1,067,200 |
Mar 7, 2024 | 117.62 | 118.31 | 116.82 | 116.89 | 115.66 | 882,600 |
Mar 6, 2024 | 116.88 | 117.28 | 115.80 | 117.00 | 115.77 | 1,022,000 |
Mar 5, 2024 | 115.81 | 117.47 | 115.80 | 116.26 | 115.03 | 1,405,000 |
Mar 4, 2024 | 114.82 | 117.94 | 114.42 | 116.55 | 115.32 | 1,738,000 |
Mar 1, 2024 | 112.81 | 113.55 | 111.66 | 113.48 | 112.28 | 879,500 |
Feb 29, 2024 | 113.14 | 113.68 | 112.39 | 113.35 | 112.15 | 1,507,900 |
Feb 28, 2024 | 110.42 | 112.76 | 110.01 | 112.35 | 111.17 | 1,246,900 |
Feb 27, 2024 | 110.82 | 111.09 | 109.63 | 110.86 | 109.69 | 1,388,700 |
Feb 26, 2024 | 110.37 | 111.49 | 110.13 | 110.46 | 109.30 | 989,100 |
Feb 23, 2024 | 111.13 | 111.29 | 110.48 | 110.99 | 109.82 | 1,399,300 |
Feb 22, 2024 | 110.03 | 111.66 | 110.03 | 110.90 | 109.73 | 1,321,400 |
Feb 21, 2024 | 109.03 | 109.64 | 107.81 | 109.33 | 108.18 | 1,410,500 |
Feb 20, 2024 | 107.28 | 110.00 | 107.06 | 109.41 | 108.26 | 1,059,800 |
Feb 16, 2024 | 107.70 | 109.40 | 107.15 | 108.86 | 107.71 | 995,000 |
Feb 15, 2024 | 106.73 | 108.79 | 106.73 | 108.26 | 107.12 | 1,010,800 |
Feb 14, 2024 | 105.89 | 106.80 | 105.16 | 106.36 | 105.24 | 1,122,200 |
Feb 13, 2024 | 107.09 | 107.54 | 103.40 | 104.74 | 103.64 | 1,746,000 |
Feb 12, 2024 | 106.09 | 110.75 | 106.09 | 109.99 | 108.83 | 2,028,100 |
Feb 9, 2024 | 109.83 | 109.83 | 105.90 | 106.33 | 105.21 | 2,455,000 |
Feb 8, 2024 | 112.20 | 114.00 | 108.50 | 108.91 | 107.76 | 1,955,800 |
Feb 7, 2024 | 109.60 | 110.41 | 107.80 | 109.73 | 108.57 | 2,115,600 |
Feb 6, 2024 | 108.62 | 109.19 | 108.06 | 108.98 | 107.83 | 1,015,900 |
Feb 5, 2024 | 108.55 | 108.96 | 107.30 | 108.24 | 107.10 | 1,098,900 |
Feb 2, 2024 | 108.98 | 110.57 | 108.18 | 109.74 | 108.58 | 1,028,000 |
Feb 1, 2024 | 108.87 | 110.05 | 107.24 | 109.87 | 108.71 | 1,075,700 |
Jan 31, 2024 | 111.56 | 111.56 | 108.11 | 108.45 | 107.31 | 2,494,600 |
Jan 30, 2024 | 111.01 | 112.04 | 110.05 | 111.71 | 110.53 | 1,539,800 |
Jan 29, 2024 | 109.91 | 111.75 | 109.90 | 111.65 | 110.47 | 927,800 |
Jan 26, 2024 | 112.07 | 112.15 | 110.02 | 110.09 | 108.93 | 900,100 |
Jan 25, 2024 | 110.96 | 111.74 | 109.64 | 111.38 | 110.21 | 1,151,700 |
Jan 24, 2024 | 111.43 | 111.43 | 109.58 | 109.75 | 108.59 | 1,017,100 |
Jan 23, 2024 | 110.81 | 111.20 | 108.74 | 109.76 | 108.60 | 1,080,700 |
Jan 22, 2024 | 110.22 | 112.17 | 110.13 | 110.64 | 109.47 | 1,852,800 |
Jan 19, 2024 | 106.77 | 109.51 | 105.54 | 109.50 | 108.35 | 1,460,000 |
Jan 18, 2024 | 106.38 | 106.74 | 104.83 | 106.28 | 105.16 | 897,200 |
Jan 17, 2024 | 105.03 | 106.87 | 104.51 | 105.74 | 104.63 | 1,216,600 |
Jan 16, 2024 | 109.69 | 110.04 | 106.02 | 106.56 | 105.44 | 3,307,000 |
Jan 12, 2024 | 110.02 | 110.68 | 109.03 | 110.49 | 109.32 | 2,449,000 |
Jan 11, 2024 | 107.89 | 111.93 | 107.82 | 109.26 | 108.11 | 3,445,600 |
Jan 10, 2024 | 106.49 | 108.20 | 106.45 | 107.39 | 106.26 | 1,245,000 |
Jan 9, 2024 | 105.77 | 106.89 | 105.46 | 106.23 | 105.11 | 1,259,900 |
Jan 8, 2024 | 105.80 | 107.14 | 105.60 | 106.93 | 105.80 | 1,144,300 |
Jan 5, 2024 | 105.66 | 107.13 | 105.02 | 106.17 | 105.05 | 850,600 |
Jan 4, 2024 | 105.58 | 106.79 | 105.51 | 106.06 | 104.94 | 1,409,200 |
Jan 3, 2024 | 107.00 | 107.02 | 105.23 | 106.29 | 105.17 | 1,031,900 |
Jan 2, 2024 | 106.84 | 108.25 | 106.13 | 107.91 | 106.77 | 1,582,300 |
Dec 29, 2023 | 108.50 | 109.04 | 107.42 | 107.69 | 106.55 | 878,100 |
Dec 28, 2023 | 108.48 | 109.19 | 108.22 | 109.01 | 107.86 | 775,800 |
Dec 27, 2023 | 109.08 | 109.11 | 108.31 | 108.69 | 107.54 | 1,153,800 |
Dec 26, 2023 | 107.91 | 109.00 | 107.59 | 108.69 | 107.54 | 654,900 |
Dec 22, 2023 | 107.92 | 108.70 | 107.23 | 107.89 | 106.75 | 875,200 |
Dec 21, 2023 | 107.27 | 107.42 | 105.70 | 106.89 | 105.76 | 1,049,000 |
Dec 20, 2023 | 108.12 | 108.51 | 105.98 | 105.98 | 104.86 | 1,293,200 |
Dec 19, 2023 | 107.16 | 108.65 | 107.06 | 108.22 | 107.08 | 1,501,100 |
Dec 18, 2023 | 106.30 | 107.13 | 105.68 | 106.77 | 105.64 | 1,818,100 |
Dec 15, 2023 | 106.76 | 108.06 | 105.47 | 106.28 | 105.16 | 3,453,100 |
Dec 14, 2023 | 1.22 Dividend | |||||
Dec 14, 2023 | 104.06 | 108.79 | 103.95 | 107.32 | 106.19 | 3,327,700 |
Dec 13, 2023 | 98.86 | 103.52 | 98.36 | 103.21 | 100.91 | 2,331,800 |
Dec 12, 2023 | 98.73 | 99.67 | 97.50 | 99.36 | 97.15 | 2,154,600 |
Dec 11, 2023 | 98.15 | 99.50 | 97.89 | 98.86 | 96.66 | 2,351,400 |
Dec 8, 2023 | 99.49 | 100.53 | 98.39 | 98.44 | 96.25 | 1,879,100 |
Dec 7, 2023 | 99.71 | 100.52 | 99.25 | 99.94 | 97.72 | 2,001,000 |
Dec 6, 2023 | 101.27 | 101.91 | 99.84 | 99.87 | 97.65 | 1,891,300 |
Dec 5, 2023 | 101.14 | 101.51 | 100.21 | 100.55 | 98.31 | 966,200 |
Dec 4, 2023 | 101.48 | 102.93 | 101.27 | 102.01 | 99.74 | 1,002,900 |
Dec 1, 2023 | 99.77 | 102.56 | 99.66 | 102.45 | 100.17 | 1,444,300 |
Nov 30, 2023 | 99.85 | 100.67 | 99.41 | 100.13 | 97.90 | 2,393,000 |
Nov 29, 2023 | 99.04 | 100.93 | 99.00 | 99.16 | 96.95 | 1,404,500 |
Nov 28, 2023 | 97.21 | 98.76 | 96.50 | 98.39 | 96.20 | 1,237,800 |
Nov 27, 2023 | 98.03 | 98.03 | 96.48 | 97.17 | 95.01 | 1,202,600 |
Nov 24, 2023 | 97.74 | 98.28 | 97.42 | 98.28 | 96.09 | 660,200 |
Nov 22, 2023 | 97.99 | 98.51 | 97.34 | 97.76 | 95.59 | 1,267,500 |
Nov 21, 2023 | 97.84 | 97.98 | 96.46 | 97.00 | 94.84 | 1,286,200 |
Nov 20, 2023 | 97.53 | 98.87 | 96.58 | 98.83 | 96.63 | 1,302,500 |
Nov 17, 2023 | 98.39 | 98.88 | 97.33 | 97.79 | 95.62 | 847,400 |
Nov 16, 2023 | 97.47 | 97.96 | 96.86 | 97.47 | 95.30 | 1,344,400 |
Nov 15, 2023 | 97.19 | 99.40 | 97.19 | 98.36 | 96.17 | 1,382,500 |
Nov 14, 2023 | 94.48 | 97.55 | 94.47 | 97.02 | 94.86 | 1,714,300 |
Nov 13, 2023 | 91.82 | 93.01 | 91.40 | 92.34 | 90.29 | 1,257,700 |
Nov 10, 2023 | 93.56 | 93.79 | 90.02 | 92.62 | 90.56 | 1,967,700 |
Nov 9, 2023 | 95.64 | 95.93 | 93.83 | 93.91 | 91.82 | 859,800 |
Nov 8, 2023 | 94.02 | 94.93 | 93.71 | 94.86 | 92.75 | 1,200,700 |
Nov 7, 2023 | 94.73 | 94.96 | 93.70 | 94.11 | 92.02 | 1,046,100 |
Nov 6, 2023 | 95.75 | 96.24 | 93.99 | 94.69 | 92.58 | 1,473,200 |
Nov 3, 2023 | 95.88 | 97.27 | 95.57 | 95.67 | 93.54 | 1,323,600 |
Nov 2, 2023 | 92.57 | 94.65 | 92.46 | 94.29 | 92.19 | 1,360,000 |
Nov 1, 2023 | 90.98 | 91.35 | 89.64 | 90.97 | 88.95 | 1,698,500 |
Oct 31, 2023 | 90.83 | 91.11 | 89.22 | 90.50 | 88.49 | 2,683,200 |
Oct 30, 2023 | 88.55 | 90.78 | 88.55 | 90.02 | 88.02 | 2,038,500 |
Oct 27, 2023 | 93.00 | 93.56 | 87.43 | 88.39 | 86.42 | 3,215,000 |
Oct 26, 2023 | 93.63 | 94.50 | 92.67 | 92.77 | 90.71 | 2,277,200 |
Oct 25, 2023 | 95.01 | 95.79 | 93.34 | 93.47 | 91.39 | 1,597,900 |
Oct 24, 2023 | 95.87 | 96.77 | 95.26 | 95.92 | 93.79 | 1,288,300 |
Oct 23, 2023 | 96.01 | 97.00 | 95.37 | 95.47 | 93.35 | 1,212,100 |
Oct 20, 2023 | 97.01 | 97.64 | 95.75 | 96.33 | 94.19 | 1,716,300 |
Oct 19, 2023 | 98.05 | 99.18 | 97.24 | 97.37 | 95.20 | 1,588,600 |
Oct 18, 2023 | 100.00 | 100.41 | 97.95 | 98.05 | 95.87 | 1,608,900 |
Oct 17, 2023 | 99.98 | 102.34 | 99.74 | 100.75 | 98.51 | 1,800,700 |
Oct 16, 2023 | 102.00 | 103.19 | 99.91 | 100.27 | 98.04 | 2,784,400 |
Oct 13, 2023 | 103.38 | 103.39 | 100.20 | 100.65 | 98.41 | 1,371,700 |
Oct 12, 2023 | 104.09 | 104.09 | 101.73 | 102.54 | 100.26 | 1,398,900 |
Oct 11, 2023 | 105.00 | 106.19 | 103.48 | 104.15 | 101.83 | 1,401,200 |
Oct 10, 2023 | 104.04 | 105.69 | 104.00 | 104.87 | 102.54 | 1,477,600 |
Oct 9, 2023 | 101.99 | 104.30 | 101.75 | 104.03 | 101.72 | 1,521,900 |
Oct 6, 2023 | 100.80 | 102.73 | 100.32 | 102.16 | 99.89 | 1,183,000 |
Oct 5, 2023 | 101.78 | 102.21 | 100.09 | 101.94 | 99.67 | 824,800 |
Oct 4, 2023 | 100.60 | 102.08 | 99.55 | 101.81 | 99.55 | 1,016,100 |
Oct 3, 2023 | 103.43 | 103.68 | 99.82 | 100.10 | 97.87 | 1,180,100 |
Oct 2, 2023 | 104.47 | 105.19 | 103.59 | 104.59 | 102.26 | 1,648,000 |
Sep 29, 2023 | 105.20 | 106.28 | 104.64 | 104.87 | 102.54 | 1,434,600 |
Sep 28, 2023 | 103.65 | 105.18 | 103.06 | 104.14 | 101.82 | 1,394,900 |
Sep 27, 2023 | 103.85 | 103.90 | 102.53 | 103.54 | 101.24 | 1,466,100 |
Sep 26, 2023 | 105.17 | 105.83 | 103.11 | 103.30 | 101.00 | 1,602,700 |
Sep 25, 2023 | 104.85 | 106.55 | 104.54 | 105.95 | 103.59 | 850,000 |
Sep 22, 2023 | 106.40 | 106.76 | 105.32 | 105.44 | 103.10 | 810,800 |
Sep 21, 2023 | 107.47 | 107.99 | 106.16 | 106.17 | 103.81 | 1,276,900 |
Sep 20, 2023 | 111.21 | 111.47 | 108.59 | 108.68 | 106.26 | 1,169,400 |
Sep 19, 2023 | 108.62 | 110.71 | 108.62 | 110.60 | 108.14 | 1,089,100 |
Sep 18, 2023 | 109.37 | 109.53 | 108.40 | 109.05 | 106.62 | 814,300 |
Sep 15, 2023 | 109.69 | 110.24 | 109.16 | 109.63 | 107.19 | 2,388,500 |
Sep 14, 2023 | 1.22 Dividend | |||||
Sep 14, 2023 | 108.71 | 110.29 | 108.56 | 110.05 | 107.60 | 1,196,100 |
Sep 13, 2023 | 109.83 | 109.83 | 106.02 | 109.06 | 105.44 | 2,529,800 |
Sep 12, 2023 | 109.58 | 111.45 | 109.50 | 110.28 | 106.62 | 844,500 |
Sep 11, 2023 | 110.37 | 110.92 | 109.75 | 110.10 | 106.45 | 1,031,500 |
Sep 8, 2023 | 110.22 | 110.28 | 109.20 | 109.24 | 105.62 | 1,262,800 |
Sep 7, 2023 | 110.30 | 110.55 | 109.12 | 110.03 | 106.38 | 1,078,300 |
Sep 6, 2023 | 111.43 | 112.04 | 110.30 | 111.50 | 107.80 | 1,176,300 |
Sep 5, 2023 | 112.90 | 112.90 | 111.39 | 111.81 | 108.10 | 861,000 |
Sep 1, 2023 | 113.31 | 113.65 | 112.06 | 112.90 | 109.15 | 702,200 |
Aug 31, 2023 | 111.88 | 113.19 | 111.81 | 112.23 | 108.51 | 1,329,400 |
Aug 30, 2023 | 111.84 | 112.71 | 111.14 | 111.63 | 107.93 | 1,214,000 |
Aug 29, 2023 | 110.39 | 111.85 | 110.04 | 111.74 | 108.03 | 753,100 |
Aug 28, 2023 | 110.77 | 111.57 | 109.83 | 110.39 | 106.73 | 637,600 |
Aug 25, 2023 | 109.79 | 111.13 | 108.78 | 109.70 | 106.06 | 989,400 |
Aug 24, 2023 | 110.51 | 112.21 | 109.42 | 109.51 | 105.88 | 1,177,400 |
Aug 23, 2023 | 107.78 | 110.70 | 107.50 | 110.37 | 106.71 | 1,605,300 |
Aug 22, 2023 | 108.00 | 108.00 | 107.09 | 107.41 | 103.85 | 1,226,500 |
Aug 21, 2023 | 107.75 | 108.15 | 106.46 | 107.48 | 103.91 | 1,600,800 |
Aug 18, 2023 | 107.16 | 108.93 | 106.52 | 107.61 | 104.04 | 1,700,700 |
Aug 17, 2023 | 109.27 | 109.79 | 108.29 | 108.67 | 105.06 | 988,500 |
Aug 16, 2023 | 109.36 | 110.06 | 108.91 | 109.09 | 105.47 | 1,131,500 |
Aug 15, 2023 | 111.18 | 111.90 | 109.52 | 109.78 | 106.14 | 1,405,600 |
Aug 14, 2023 | 111.60 | 112.55 | 111.35 | 112.34 | 108.61 | 1,227,800 |
Aug 11, 2023 | 113.02 | 113.41 | 111.84 | 112.33 | 108.60 | 1,054,300 |
Aug 10, 2023 | 113.48 | 115.51 | 112.64 | 113.74 | 109.97 | 1,713,000 |
Aug 9, 2023 | 114.28 | 115.19 | 112.93 | 113.01 | 109.26 | 1,583,500 |
Aug 8, 2023 | 114.31 | 115.06 | 112.45 | 114.81 | 111.00 | 1,568,800 |
Aug 7, 2023 | 116.03 | 117.51 | 115.90 | 116.62 | 112.75 | 1,162,700 |
Aug 4, 2023 | 118.07 | 118.25 | 115.39 | 115.56 | 111.73 | 1,215,200 |
Aug 3, 2023 | 117.76 | 118.95 | 116.64 | 117.02 | 113.14 | 1,043,800 |
Aug 2, 2023 | 118.71 | 119.64 | 117.31 | 118.53 | 114.60 | 1,521,800 |
Aug 1, 2023 | 123.30 | 124.34 | 120.88 | 121.09 | 117.07 | 1,873,200 |
Jul 31, 2023 | 128.14 | 128.14 | 123.00 | 123.26 | 119.17 | 3,001,600 |
Jul 28, 2023 | 126.44 | 132.76 | 124.69 | 126.79 | 122.58 | 4,741,500 |
Jul 27, 2023 | 119.00 | 120.29 | 116.73 | 117.11 | 113.22 | 2,023,600 |
Jul 26, 2023 | 118.55 | 119.90 | 118.18 | 118.80 | 114.86 | 1,286,400 |
Jul 25, 2023 | 120.54 | 120.68 | 119.00 | 119.37 | 115.41 | 1,038,100 |
Jul 24, 2023 | 119.93 | 121.22 | 119.80 | 120.69 | 116.69 | 847,200 |
Jul 21, 2023 | 121.14 | 121.19 | 119.53 | 119.70 | 115.73 | 820,400 |
Jul 20, 2023 | 120.20 | 121.03 | 119.41 | 120.25 | 116.26 | 1,244,700 |
Jul 19, 2023 | 120.48 | 122.02 | 120.10 | 121.27 | 117.25 | 1,385,500 |
Jul 18, 2023 | 118.48 | 120.20 | 118.01 | 119.71 | 115.74 | 1,390,200 |
Jul 17, 2023 | 116.30 | 118.30 | 115.85 | 117.87 | 113.96 | 1,093,600 |
Jul 14, 2023 | 119.06 | 119.14 | 115.97 | 116.48 | 112.62 | 1,310,600 |
Jul 13, 2023 | 117.66 | 119.01 | 116.86 | 118.69 | 114.75 | 1,467,700 |
Jul 12, 2023 | 117.50 | 118.40 | 116.08 | 116.48 | 112.62 | 1,550,400 |
Jul 11, 2023 | 114.26 | 114.99 | 113.02 | 114.90 | 111.09 | 1,723,800 |
Jul 10, 2023 | 110.61 | 114.41 | 110.25 | 113.04 | 109.29 | 1,124,400 |
Jul 7, 2023 | 109.86 | 111.51 | 109.66 | 110.23 | 106.57 | 1,120,700 |
Jul 6, 2023 | 110.58 | 110.67 | 107.58 | 109.81 | 106.17 | 1,098,800 |
Jul 5, 2023 | 112.94 | 113.20 | 111.28 | 111.91 | 108.20 | 1,116,900 |
Jul 3, 2023 | 111.60 | 113.83 | 111.55 | 113.26 | 109.50 | 584,700 |
Jun 30, 2023 | 112.07 | 112.70 | 111.29 | 112.02 | 108.30 | 1,096,900 |
Jun 29, 2023 | 110.50 | 111.72 | 110.10 | 111.18 | 107.49 | 1,170,800 |
Jun 28, 2023 | 109.57 | 110.90 | 109.19 | 110.45 | 106.79 | 1,448,900 |
Jun 27, 2023 | 107.44 | 109.65 | 107.10 | 109.23 | 105.61 | 972,900 |
Jun 26, 2023 | 106.15 | 107.96 | 106.06 | 107.02 | 103.47 | 937,500 |
Jun 23, 2023 | 105.55 | 106.57 | 105.10 | 106.33 | 102.80 | 1,590,300 |
Jun 22, 2023 | 109.82 | 109.82 | 106.48 | 106.56 | 103.02 | 1,649,900 |
Jun 21, 2023 | 111.61 | 112.15 | 110.20 | 110.24 | 106.58 | 1,410,300 |
Jun 20, 2023 | 112.94 | 113.67 | 111.86 | 112.45 | 108.72 | 1,269,800 |
Jun 16, 2023 | 115.45 | 116.13 | 113.94 | 114.18 | 110.39 | 2,842,200 |
Jun 15, 2023 | 110.57 | 114.90 | 110.28 | 114.69 | 110.88 | 1,254,100 |
Jun 14, 2023 | 1.22 Dividend | |||||
Jun 14, 2023 | 110.87 | 112.96 | 109.25 | 111.14 | 107.45 | 1,622,100 |
Jun 13, 2023 | 110.80 | 112.85 | 110.47 | 111.84 | 106.95 | 1,760,800 |
Jun 12, 2023 | 113.49 | 113.51 | 110.08 | 110.66 | 105.82 | 2,187,200 |
Jun 9, 2023 | 113.95 | 114.57 | 113.18 | 114.47 | 109.46 | 800,000 |
Jun 8, 2023 | 112.41 | 114.10 | 111.30 | 113.87 | 108.89 | 882,200 |
Jun 7, 2023 | 112.19 | 114.05 | 111.95 | 113.06 | 108.12 | 1,364,800 |
Jun 6, 2023 | 110.15 | 112.89 | 110.00 | 112.02 | 107.12 | 1,288,900 |
Jun 5, 2023 | 110.44 | 111.65 | 109.04 | 110.29 | 105.47 | 1,303,500 |
Jun 2, 2023 | 108.65 | 111.50 | 108.65 | 110.92 | 106.07 | 1,353,500 |
Jun 1, 2023 | 107.44 | 109.00 | 105.57 | 108.38 | 103.64 | 1,491,300 |
May 31, 2023 | 108.72 | 108.86 | 106.33 | 107.16 | 102.47 | 4,085,600 |
May 30, 2023 | 107.14 | 108.84 | 106.85 | 108.73 | 103.98 | 1,482,400 |
May 26, 2023 | 104.86 | 106.85 | 104.20 | 106.63 | 101.97 | 1,339,700 |
May 25, 2023 | 104.19 | 105.25 | 103.73 | 104.09 | 99.54 | 1,050,600 |
May 24, 2023 | 105.32 | 105.55 | 103.10 | 103.80 | 99.26 | 1,190,600 |
May 23, 2023 | 106.85 | 108.38 | 105.99 | 106.02 | 101.38 | 1,065,900 |
May 22, 2023 | 106.65 | 107.62 | 105.59 | 106.84 | 102.17 | 690,800 |
May 19, 2023 | 107.48 | 107.60 | 105.63 | 106.61 | 101.95 | 966,600 |
May 18, 2023 | 105.03 | 107.79 | 104.99 | 107.69 | 102.98 | 959,800 |
May 17, 2023 | 104.87 | 105.82 | 104.00 | 105.44 | 100.83 | 1,004,500 |
May 16, 2023 | 105.43 | 105.96 | 104.08 | 104.10 | 99.55 | 904,100 |
May 15, 2023 | 105.38 | 107.01 | 105.21 | 106.29 | 101.64 | 1,352,000 |
May 12, 2023 | 106.64 | 106.75 | 104.10 | 105.31 | 100.71 | 962,500 |
May 11, 2023 | 106.00 | 106.19 | 104.92 | 106.05 | 101.41 | 1,054,300 |
May 10, 2023 | 108.00 | 108.18 | 104.44 | 105.85 | 101.22 | 1,274,100 |
May 9, 2023 | 105.00 | 106.14 | 104.39 | 105.16 | 100.56 | 946,400 |
May 8, 2023 | 107.96 | 108.10 | 105.53 | 106.34 | 101.69 | 989,000 |
May 5, 2023 | 107.41 | 107.72 | 105.61 | 107.47 | 102.77 | 1,517,600 |
May 4, 2023 | 105.76 | 105.87 | 103.38 | 105.67 | 101.05 | 1,526,200 |
May 3, 2023 | 106.00 | 108.58 | 105.50 | 105.76 | 101.14 | 1,625,800 |
May 2, 2023 | 110.82 | 111.19 | 104.54 | 106.05 | 101.41 | 1,851,100 |
May 1, 2023 | 112.73 | 113.50 | 110.88 | 111.31 | 106.44 | 1,879,300 |
Apr 28, 2023 | 110.98 | 112.82 | 110.51 | 112.33 | 107.42 | 1,139,100 |
Apr 27, 2023 | 109.31 | 110.95 | 109.17 | 110.83 | 105.98 | 821,000 |
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