Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 Oct 2023 | 0.00 | 0.00 | 0.00 | 116.47 | 116.47 | - |
29 Sept 2023 | 122.48 | 122.48 | 119.92 | 119.92 | 119.92 | 11,420 |
28 Sept 2023 | 121.75 | 124.10 | 121.75 | 122.50 | 122.50 | 101,819 |
27 Sept 2023 | 121.34 | 123.70 | 120.14 | 122.86 | 122.86 | 22,947 |
27 Sept 2023 | 0.6 Dividend | |||||
26 Sept 2023 | 119.88 | 121.15 | 119.41 | 120.96 | 120.36 | 1,217 |
25 Sept 2023 | 119.32 | 121.10 | 119.03 | 120.82 | 120.22 | 755 |
22 Sept 2023 | 120.43 | 120.79 | 119.59 | 119.69 | 119.10 | 2,631 |
21 Sept 2023 | 121.99 | 122.15 | 119.38 | 120.32 | 119.73 | 3,626 |
20 Sept 2023 | 122.72 | 123.78 | 122.25 | 122.25 | 121.64 | 1,254 |
19 Sept 2023 | 126.05 | 126.05 | 122.40 | 122.74 | 122.13 | 6,752 |
18 Sept 2023 | 125.19 | 125.56 | 124.49 | 125.24 | 124.62 | 3,442 |
15 Sept 2023 | 124.41 | 125.92 | 124.31 | 125.09 | 124.47 | 761 |
14 Sept 2023 | 123.82 | 124.80 | 123.82 | 124.35 | 123.73 | 2,995 |
13 Sept 2023 | 123.57 | 123.68 | 122.15 | 122.15 | 121.54 | 3,022 |
12 Sept 2023 | 122.30 | 123.40 | 121.76 | 123.08 | 122.47 | 7,754 |
11 Sept 2023 | 123.44 | 123.77 | 120.65 | 120.65 | 120.05 | 4,938 |
08 Sept 2023 | 122.76 | 123.86 | 122.45 | 123.64 | 123.02 | 11,948 |
07 Sept 2023 | 122.47 | 123.42 | 121.80 | 122.14 | 121.54 | 87,883 |
06 Sept 2023 | 122.14 | 123.29 | 122.00 | 122.64 | 122.04 | 3,052 |
05 Sept 2023 | 122.61 | 124.98 | 122.39 | 123.82 | 123.21 | 9,053 |
04 Sept 2023 | - | - | - | - | - | - |
01 Sept 2023 | 120.31 | 122.07 | 120.31 | 122.04 | 121.43 | 4,292 |
31 Aug 2023 | 119.01 | 119.20 | 118.40 | 118.61 | 118.02 | 4,716 |
30 Aug 2023 | 118.14 | 118.82 | 118.14 | 118.81 | 118.22 | 6,263 |
29 Aug 2023 | 117.85 | 118.10 | 116.76 | 117.88 | 117.30 | 1,955 |
25 Aug 2023 | 115.81 | 116.94 | 114.85 | 116.94 | 116.36 | 1,442 |
24 Aug 2023 | 115.27 | 116.19 | 115.18 | 115.96 | 115.38 | 152 |
23 Aug 2023 | 115.10 | 116.32 | 113.96 | 116.31 | 115.73 | 2,624 |
22 Aug 2023 | 117.58 | 117.58 | 116.84 | 116.84 | 116.26 | 2,835 |
21 Aug 2023 | 118.09 | 118.66 | 116.69 | 116.89 | 116.31 | 1,958 |
18 Aug 2023 | 116.90 | 117.65 | 116.70 | 117.16 | 116.58 | 1,549 |
17 Aug 2023 | 116.50 | 117.87 | 116.50 | 117.07 | 116.49 | 405 |
16 Aug 2023 | 115.75 | 116.49 | 115.63 | 116.49 | 115.91 | 296 |
15 Aug 2023 | 116.46 | 116.46 | 114.97 | 115.67 | 115.09 | 1,839 |
15 Aug 2023 | 0.51 Dividend | |||||
14 Aug 2023 | 117.17 | 117.49 | 116.99 | 117.26 | 116.17 | 604 |
11 Aug 2023 | 116.06 | 117.79 | 116.06 | 117.61 | 116.52 | 395 |
10 Aug 2023 | 117.03 | 117.32 | 115.70 | 115.70 | 114.62 | 2,458 |
09 Aug 2023 | 116.81 | 118.73 | 116.46 | 117.12 | 116.03 | 498 |
08 Aug 2023 | 112.59 | 115.17 | 111.40 | 115.17 | 114.10 | 1,251 |
07 Aug 2023 | 114.49 | 114.58 | 113.25 | 114.16 | 113.10 | 227,735 |
04 Aug 2023 | 115.79 | 115.88 | 114.52 | 114.75 | 113.68 | 5,335 |
03 Aug 2023 | 114.79 | 117.04 | 113.94 | 116.03 | 114.95 | 4,708 |
02 Aug 2023 | 116.79 | 117.29 | 115.00 | 115.56 | 114.49 | 34,307 |
01 Aug 2023 | 116.96 | 117.65 | 116.42 | 117.61 | 116.52 | 1,053 |
31 July 2023 | 117.04 | 118.05 | 117.04 | 117.94 | 116.84 | 5,384 |
28 July 2023 | 115.38 | 116.03 | 114.85 | 115.53 | 114.46 | 3,565 |
27 July 2023 | 116.93 | 117.80 | 115.39 | 117.12 | 116.03 | 1,046 |
26 July 2023 | 115.15 | 116.58 | 115.05 | 116.29 | 115.21 | 1,839 |
25 July 2023 | 114.52 | 116.08 | 114.00 | 116.08 | 115.00 | 9,889 |
24 July 2023 | 113.56 | 115.63 | 113.41 | 115.55 | 114.48 | 25,649 |
21 July 2023 | 112.17 | 113.04 | 111.85 | 112.52 | 111.47 | 9,184 |
20 July 2023 | 110.65 | 111.27 | 110.41 | 110.80 | 109.77 | 4,146 |
19 July 2023 | 109.51 | 110.59 | 109.50 | 109.90 | 108.88 | 7,906 |
18 July 2023 | 106.62 | 109.41 | 106.62 | 108.65 | 107.64 | 2,906 |
17 July 2023 | 106.50 | 107.42 | 106.42 | 106.88 | 105.89 | 3,216 |
14 July 2023 | 109.99 | 109.99 | 106.47 | 106.95 | 105.96 | 8,589 |
13 July 2023 | 109.72 | 111.66 | 109.63 | 109.99 | 108.97 | 55,247 |
12 July 2023 | 108.53 | 109.50 | 108.46 | 108.63 | 107.62 | 4,824 |
11 July 2023 | 105.00 | 107.43 | 105.00 | 107.22 | 106.22 | 6,591 |
10 July 2023 | 102.85 | 104.35 | 102.85 | 104.22 | 103.26 | 5,261 |
07 July 2023 | 100.55 | 104.36 | 100.49 | 104.02 | 103.05 | 5,036 |
06 July 2023 | 103.10 | 103.61 | 99.44 | 100.01 | 99.08 | 6,789 |
05 July 2023 | 104.98 | 105.00 | 103.16 | 103.73 | 102.77 | 4,680 |
04 July 2023 | - | - | - | - | - | - |
03 July 2023 | 104.26 | 104.91 | 104.02 | 104.26 | 103.29 | 3,974 |
30 June 2023 | 103.75 | 104.36 | 103.22 | 104.36 | 103.39 | 3,035 |
29 June 2023 | 102.41 | 103.24 | 101.96 | 102.38 | 101.43 | 6,862 |
28 June 2023 | 100.36 | 102.56 | 99.96 | 102.56 | 101.61 | 148,753 |
27 June 2023 | 101.12 | 101.35 | 100.54 | 100.72 | 99.78 | 1,919 |
26 June 2023 | 100.06 | 101.75 | 100.06 | 101.53 | 100.59 | 2,314 |
26 June 2023 | 0.6 Dividend | |||||
23 June 2023 | 100.07 | 100.65 | 99.68 | 100.59 | 99.06 | 904 |
22 June 2023 | 102.63 | 102.81 | 101.32 | 101.46 | 99.92 | 3,325 |
21 June 2023 | 101.90 | 104.30 | 101.80 | 104.30 | 102.71 | 2,709 |
20 June 2023 | 104.13 | 104.53 | 101.16 | 101.55 | 100.01 | 10,864 |
19 June 2023 | - | - | - | - | - | - |
16 June 2023 | 104.15 | 105.36 | 104.15 | 105.36 | 103.76 | 740,544 |
15 June 2023 | 102.76 | 105.21 | 102.76 | 104.26 | 102.68 | 8,132 |
14 June 2023 | 104.43 | 104.84 | 102.59 | 102.59 | 101.03 | 66,776 |
13 June 2023 | 103.85 | 105.20 | 103.85 | 104.32 | 102.73 | 2,072 |
12 June 2023 | 102.07 | 103.19 | 101.87 | 102.17 | 100.62 | 10,139 |
09 June 2023 | 104.25 | 105.38 | 103.80 | 103.80 | 102.22 | 18,905 |
08 June 2023 | 104.85 | 105.28 | 103.15 | 104.26 | 102.68 | 742,483 |
07 June 2023 | 102.32 | 105.40 | 102.32 | 105.31 | 103.71 | 6,385 |
06 June 2023 | 100.83 | 102.53 | 100.50 | 101.33 | 99.79 | 8,954 |
05 June 2023 | 104.23 | 104.36 | 101.07 | 101.94 | 100.39 | 6,814 |
02 June 2023 | 99.57 | 102.80 | 99.57 | 102.66 | 101.10 | 24,457 |
01 June 2023 | 99.49 | 100.61 | 98.61 | 100.61 | 99.08 | 1,991 |
31 May 2023 | 99.64 | 100.72 | 99.50 | 100.14 | 98.62 | 1,504 |
30 May 2023 | 100.75 | 101.39 | 100.14 | 100.20 | 98.68 | 905 |
26 May 2023 | 102.67 | 102.67 | 101.00 | 101.76 | 100.21 | 1,510 |
25 May 2023 | 102.24 | 102.30 | 100.53 | 101.70 | 100.15 | 1,989 |
24 May 2023 | 105.50 | 105.50 | 103.70 | 105.02 | 103.42 | 3,267 |
23 May 2023 | 104.57 | 105.33 | 104.46 | 104.74 | 103.14 | 4,474 |
22 May 2023 | 102.70 | 104.11 | 102.70 | 104.10 | 102.52 | 2,056 |
19 May 2023 | 102.32 | 103.55 | 101.96 | 101.96 | 100.41 | 2,988 |
18 May 2023 | 100.15 | 100.62 | 99.39 | 99.49 | 97.98 | 482 |
17 May 2023 | 99.54 | 101.40 | 98.80 | 101.21 | 99.67 | 1,026 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |