Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 Sept 2023 | 92.51 | 91.90 | 90.16 | 90.83 | 90.83 | 12,591 |
20 Sept 2023 | 90.60 | 92.80 | 90.72 | 92.51 | 92.51 | 20,119 |
19 Sept 2023 | 91.26 | 91.22 | 89.96 | 90.14 | 90.14 | 119,483 |
18 Sept 2023 | 91.26 | 92.70 | 91.30 | 92.68 | 92.68 | 15,914 |
15 Sept 2023 | 93.16 | 93.70 | 91.24 | 91.40 | 91.40 | 2,286 |
14 Sept 2023 | 91.73 | 93.10 | 91.84 | 92.63 | 92.63 | 62,307 |
13 Sept 2023 | 90.35 | 91.72 | 90.00 | 91.49 | 91.49 | 49,512 |
12 Sept 2023 | 92.08 | 92.26 | 90.38 | 91.59 | 91.59 | 174,897 |
11 Sept 2023 | 92.10 | 92.70 | 91.24 | 91.97 | 91.97 | 131,514 |
08 Sept 2023 | 92.69 | 92.92 | 91.47 | 92.10 | 92.10 | 32,980 |
07 Sept 2023 | 92.00 | 92.72 | 91.42 | 92.33 | 92.33 | 77,970 |
06 Sept 2023 | 93.76 | 93.76 | 91.18 | 91.89 | 91.89 | 125,497 |
05 Sept 2023 | 95.88 | 95.98 | 93.93 | 93.93 | 93.93 | 31,619 |
04 Sept 2023 | 96.25 | 96.46 | 94.72 | 95.73 | 95.73 | 66,448 |
01 Sept 2023 | 95.52 | 94.84 | 88.90 | 94.60 | 94.60 | 238,449 |
31 Aug 2023 | 97.25 | 97.98 | 95.59 | 95.73 | 95.73 | 266,489 |
30 Aug 2023 | 97.12 | 97.68 | 96.76 | 97.33 | 97.33 | 191,410 |
29 Aug 2023 | 96.04 | 97.50 | 96.27 | 97.21 | 97.21 | 19,248 |
25 Aug 2023 | 95.73 | 96.54 | 95.20 | 95.88 | 95.88 | 52,266 |
24 Aug 2023 | 97.00 | 97.64 | 95.56 | 95.68 | 95.68 | 1,113 |
23 Aug 2023 | 95.22 | 96.79 | 95.30 | 96.42 | 96.42 | 29,783 |
22 Aug 2023 | 93.49 | 95.24 | 93.06 | 94.98 | 94.98 | 27,817 |
21 Aug 2023 | 92.49 | 93.40 | 92.37 | 92.95 | 92.95 | 18,787 |
18 Aug 2023 | 91.50 | 92.72 | 91.56 | 92.43 | 92.43 | 64,165 |
17 Aug 2023 | 92.45 | 92.88 | 91.24 | 91.67 | 91.67 | 23,701 |
16 Aug 2023 | 94.54 | 93.80 | 92.46 | 93.01 | 93.01 | 6,784 |
15 Aug 2023 | 94.15 | 94.16 | 93.64 | 94.16 | 94.16 | 5,232 |
14 Aug 2023 | 93.84 | 94.14 | 93.42 | 93.79 | 93.79 | 302,711 |
11 Aug 2023 | 94.46 | 94.76 | 93.32 | 93.95 | 93.95 | 50,344 |
10 Aug 2023 | 94.07 | 95.48 | 93.92 | 95.05 | 95.05 | 104,522 |
09 Aug 2023 | 94.27 | 94.96 | 93.98 | 94.04 | 94.04 | 28,873 |
08 Aug 2023 | 94.23 | 94.96 | 93.86 | 94.27 | 94.27 | 30,620 |
07 Aug 2023 | 94.29 | 94.60 | 93.58 | 94.16 | 94.16 | 132,962 |
04 Aug 2023 | 95.44 | 95.48 | 93.66 | 94.57 | 94.57 | 32,481 |
03 Aug 2023 | 94.52 | 95.39 | 94.46 | 95.15 | 95.15 | 34,320 |
02 Aug 2023 | 95.01 | 95.14 | 93.66 | 94.80 | 94.80 | 26,303 |
01 Aug 2023 | 97.45 | 97.60 | 95.50 | 96.76 | 96.76 | 21,137 |
31 July 2023 | 98.26 | 99.24 | 97.14 | 97.62 | 97.62 | 24,393 |
28 July 2023 | 98.50 | 98.96 | 97.92 | 98.28 | 98.28 | 26,179 |
27 July 2023 | 96.47 | 99.70 | 96.80 | 98.53 | 98.53 | 22,391 |
26 July 2023 | 95.40 | 96.38 | 95.16 | 96.30 | 96.30 | 4,615 |
25 July 2023 | 95.48 | 95.54 | 93.84 | 95.34 | 95.34 | 14,823 |
24 July 2023 | 95.28 | 96.24 | 94.76 | 95.42 | 95.42 | 12,273 |
21 July 2023 | 94.03 | 95.64 | 94.04 | 95.05 | 95.05 | 14,136 |
20 July 2023 | 93.51 | 93.92 | 92.92 | 93.90 | 93.90 | 11,177 |
19 July 2023 | 93.57 | 94.20 | 92.64 | 93.80 | 93.80 | 44,699 |
18 July 2023 | 93.33 | 93.64 | 92.64 | 93.28 | 93.28 | 12,476 |
17 July 2023 | 93.80 | 94.11 | 93.24 | 93.51 | 93.51 | 71,822 |
14 July 2023 | 93.62 | 94.24 | 93.18 | 93.86 | 93.86 | 7,891 |
13 July 2023 | 93.41 | 94.56 | 93.40 | 93.94 | 93.94 | 12,367 |
12 July 2023 | 92.47 | 93.59 | 91.90 | 93.03 | 93.03 | 24,828 |
11 July 2023 | 90.74 | 92.50 | 90.86 | 92.19 | 92.19 | 106,179 |
10 July 2023 | 91.24 | 91.06 | 90.10 | 90.75 | 90.75 | 21,329 |
07 July 2023 | 91.81 | 91.56 | 90.56 | 90.95 | 90.95 | 31,131 |
06 July 2023 | 93.47 | 93.98 | 91.42 | 92.09 | 92.09 | 17,386 |
05 July 2023 | 93.92 | 93.76 | 93.36 | 93.51 | 93.51 | 15,561 |
04 July 2023 | 93.51 | 94.66 | 93.52 | 94.00 | 94.00 | 13,472 |
03 July 2023 | 96.16 | 96.00 | 93.58 | 94.27 | 94.27 | 37,996 |
30 June 2023 | 95.67 | 96.46 | 95.52 | 96.11 | 96.11 | 32,661 |
29 June 2023 | 94.40 | 95.46 | 94.04 | 95.00 | 95.00 | 72,777 |
28 June 2023 | 91.89 | 94.04 | 91.90 | 93.81 | 93.81 | 29,308 |
27 June 2023 | 91.09 | 92.31 | 91.10 | 91.56 | 91.56 | 84,883 |
26 June 2023 | 91.20 | 91.54 | 90.30 | 90.40 | 90.40 | 57,317 |
23 June 2023 | 90.11 | 91.26 | 90.18 | 90.93 | 90.93 | 16,968 |
22 June 2023 | 89.82 | 90.04 | 88.84 | 89.98 | 89.98 | 28,896 |
21 June 2023 | 89.33 | 91.06 | 88.78 | 90.11 | 90.11 | 51,358 |
20 June 2023 | 90.33 | 90.02 | 89.00 | 89.18 | 89.18 | 84,756 |
19 June 2023 | 92.10 | 92.02 | 90.32 | 90.82 | 90.82 | 126,199 |
16 June 2023 | 92.24 | 92.90 | 92.22 | 92.82 | 92.82 | 15,828 |
15 June 2023 | 91.97 | 92.20 | 91.26 | 91.82 | 91.82 | 33,083 |
14 June 2023 | 91.67 | 92.12 | 91.00 | 91.81 | 91.81 | 31,234 |
13 June 2023 | 91.46 | 92.14 | 91.29 | 91.54 | 91.54 | 465,638 |
12 June 2023 | 91.15 | 91.98 | 90.92 | 91.05 | 91.05 | 32,636 |
09 June 2023 | 92.51 | 92.08 | 91.16 | 91.64 | 91.64 | 24,964 |
08 June 2023 | 93.96 | 93.58 | 92.08 | 92.09 | 92.09 | 21,874 |
07 June 2023 | 95.89 | 95.52 | 94.05 | 94.38 | 94.38 | 393,074 |
06 June 2023 | 93.29 | 96.18 | 92.80 | 93.26 | 93.26 | 36,829 |
06 June 2023 | 0.85 Dividend | |||||
05 June 2023 | 94.62 | 95.20 | 93.50 | 94.16 | 93.31 | 27,528 |
02 June 2023 | 95.24 | 96.18 | 94.72 | 94.89 | 94.03 | 41,956 |
01 June 2023 | 94.48 | 95.14 | 93.86 | 94.87 | 94.02 | 82,199 |
31 May 2023 | 94.99 | 94.88 | 93.26 | 94.18 | 93.33 | 125,818 |
30 May 2023 | 95.75 | 95.82 | 95.08 | 95.27 | 94.41 | 29,843 |
26 May 2023 | 96.59 | 96.68 | 94.62 | 95.85 | 94.98 | 420,294 |
25 May 2023 | 96.18 | 96.76 | 95.14 | 95.38 | 94.52 | 25,524 |
24 May 2023 | 98.61 | 98.28 | 95.82 | 96.44 | 95.57 | 39,640 |
23 May 2023 | 100.12 | 100.65 | 98.85 | 99.59 | 98.69 | 59,399 |
22 May 2023 | 101.04 | 101.00 | 99.42 | 100.59 | 99.68 | 49,967 |
19 May 2023 | 99.78 | 101.55 | 100.00 | 100.85 | 99.94 | 38,935 |
18 May 2023 | 97.97 | 99.90 | 98.48 | 99.42 | 98.52 | 22,276 |
17 May 2023 | 97.77 | 98.20 | 97.64 | 97.79 | 96.91 | 104,960 |
16 May 2023 | 98.07 | 98.76 | 97.44 | 97.81 | 96.93 | 28,132 |
15 May 2023 | 97.58 | 99.14 | 98.00 | 98.17 | 97.28 | 50,318 |
12 May 2023 | 95.89 | 97.12 | 95.32 | 96.11 | 95.25 | 43,150 |
11 May 2023 | 95.61 | 96.94 | 95.74 | 96.20 | 95.33 | 8,751 |
10 May 2023 | 94.87 | 95.86 | 94.36 | 95.13 | 94.27 | 17,180 |
09 May 2023 | 97.76 | 98.12 | 92.72 | 94.60 | 93.74 | 40,419 |
05 May 2023 | 97.16 | 98.25 | 97.02 | 98.12 | 97.23 | 10,762 |
04 May 2023 | 96.96 | 97.36 | 96.12 | 96.97 | 96.09 | 18,301 |
03 May 2023 | 96.00 | 97.30 | 96.40 | 97.01 | 96.14 | 26,482 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |