Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
29 Sept 2023 | 55.94 | 57.25 | 55.56 | 55.93 | 55.93 | 1,911,000 |
28 Sept 2023 | 53.87 | 55.23 | 53.26 | 55.07 | 55.07 | 2,090,100 |
27 Sept 2023 | 55.06 | 55.87 | 54.50 | 54.82 | 54.82 | 1,714,900 |
26 Sept 2023 | 56.47 | 56.47 | 54.94 | 54.95 | 54.95 | 2,108,700 |
25 Sept 2023 | 57.34 | 57.41 | 56.37 | 56.92 | 56.92 | 1,622,300 |
22 Sept 2023 | 58.64 | 58.89 | 57.17 | 57.60 | 57.60 | 1,566,200 |
21 Sept 2023 | 59.71 | 59.85 | 58.04 | 58.24 | 58.24 | 1,752,800 |
20 Sept 2023 | 60.11 | 61.36 | 59.54 | 60.12 | 60.12 | 1,897,400 |
19 Sept 2023 | 58.01 | 60.04 | 57.97 | 59.66 | 59.66 | 1,900,200 |
18 Sept 2023 | 59.48 | 59.48 | 57.52 | 58.16 | 58.16 | 2,043,500 |
15 Sept 2023 | 61.01 | 61.10 | 58.86 | 59.82 | 59.82 | 4,465,700 |
14 Sept 2023 | 58.47 | 59.66 | 58.20 | 59.62 | 59.62 | 2,431,700 |
13 Sept 2023 | 57.46 | 58.31 | 56.40 | 57.93 | 57.93 | 3,406,600 |
12 Sept 2023 | 60.59 | 61.48 | 57.46 | 57.46 | 57.46 | 5,582,400 |
11 Sept 2023 | 64.78 | 65.01 | 62.44 | 62.54 | 62.54 | 1,872,200 |
08 Sept 2023 | 63.07 | 65.04 | 62.82 | 64.61 | 64.61 | 1,755,200 |
07 Sept 2023 | 66.45 | 66.62 | 63.26 | 63.39 | 63.39 | 2,933,500 |
06 Sept 2023 | 67.19 | 68.00 | 66.51 | 67.00 | 67.00 | 2,026,700 |
05 Sept 2023 | 67.18 | 69.31 | 66.77 | 67.56 | 67.56 | 1,873,400 |
01 Sept 2023 | 69.20 | 69.38 | 67.22 | 67.65 | 67.65 | 1,966,400 |
31 Aug 2023 | 67.99 | 69.76 | 67.83 | 68.82 | 68.82 | 5,760,400 |
30 Aug 2023 | 66.83 | 68.15 | 66.19 | 68.10 | 68.10 | 1,646,400 |
29 Aug 2023 | 65.70 | 67.17 | 65.10 | 66.94 | 66.94 | 1,885,700 |
28 Aug 2023 | 64.05 | 65.99 | 64.01 | 65.63 | 65.63 | 2,408,500 |
25 Aug 2023 | 67.64 | 67.72 | 63.09 | 64.08 | 64.08 | 5,347,300 |
24 Aug 2023 | 69.55 | 71.39 | 67.85 | 67.91 | 67.91 | 17,981,700 |
23 Aug 2023 | 67.49 | 71.49 | 66.33 | 69.44 | 69.44 | 6,086,400 |
22 Aug 2023 | 67.00 | 68.07 | 66.56 | 67.34 | 67.34 | 3,549,400 |
21 Aug 2023 | 69.68 | 69.99 | 67.26 | 68.20 | 68.20 | 2,499,400 |
18 Aug 2023 | 69.00 | 70.94 | 68.68 | 69.83 | 69.83 | 1,921,500 |
17 Aug 2023 | 70.25 | 70.93 | 69.39 | 69.46 | 69.46 | 1,459,200 |
16 Aug 2023 | 70.00 | 70.68 | 69.83 | 69.87 | 69.87 | 1,432,200 |
15 Aug 2023 | 70.81 | 71.17 | 69.40 | 69.73 | 69.73 | 1,282,000 |
14 Aug 2023 | 71.60 | 72.00 | 69.80 | 71.11 | 71.11 | 3,057,200 |
11 Aug 2023 | 70.87 | 72.55 | 70.63 | 72.28 | 72.28 | 1,182,900 |
10 Aug 2023 | 71.56 | 73.06 | 71.06 | 71.53 | 71.53 | 1,750,700 |
09 Aug 2023 | 70.31 | 72.00 | 70.25 | 71.20 | 71.20 | 1,158,800 |
08 Aug 2023 | 70.15 | 71.18 | 69.33 | 70.56 | 70.56 | 1,563,700 |
07 Aug 2023 | 71.10 | 71.80 | 70.28 | 71.30 | 71.30 | 1,634,300 |
04 Aug 2023 | 71.99 | 72.02 | 70.60 | 71.01 | 71.01 | 1,294,300 |
03 Aug 2023 | 70.13 | 72.05 | 69.06 | 72.03 | 72.03 | 2,782,400 |
02 Aug 2023 | 72.88 | 73.06 | 69.58 | 69.64 | 69.64 | 2,757,700 |
01 Aug 2023 | 73.92 | 74.25 | 72.93 | 73.72 | 73.72 | 1,583,400 |
31 July 2023 | 73.57 | 74.70 | 73.55 | 74.39 | 74.39 | 1,720,100 |
28 July 2023 | 73.73 | 74.20 | 72.97 | 73.17 | 73.17 | 1,691,500 |
27 July 2023 | 73.25 | 74.49 | 72.25 | 72.64 | 72.64 | 2,305,200 |
26 July 2023 | 71.50 | 73.43 | 71.42 | 73.09 | 73.09 | 1,842,300 |
25 July 2023 | 72.90 | 72.93 | 71.10 | 71.55 | 71.55 | 1,490,700 |
24 July 2023 | 70.80 | 72.89 | 70.80 | 72.76 | 72.76 | 2,284,900 |
21 July 2023 | 70.25 | 70.92 | 69.20 | 70.73 | 70.73 | 1,555,000 |
20 July 2023 | 71.75 | 71.76 | 69.98 | 70.01 | 70.01 | 2,467,500 |
19 July 2023 | 70.26 | 72.52 | 69.99 | 72.44 | 72.44 | 2,774,500 |
18 July 2023 | 69.88 | 71.20 | 68.96 | 69.31 | 69.31 | 1,815,400 |
17 July 2023 | 70.67 | 70.71 | 68.86 | 69.48 | 69.48 | 2,062,000 |
14 July 2023 | 70.59 | 71.03 | 69.05 | 70.64 | 70.64 | 2,386,200 |
13 July 2023 | 70.65 | 71.08 | 69.85 | 70.66 | 70.66 | 1,960,000 |
13 July 2023 | 0.25 Dividend | |||||
12 July 2023 | 71.26 | 71.55 | 70.48 | 70.75 | 70.50 | 2,701,200 |
11 July 2023 | 69.16 | 70.84 | 69.16 | 70.12 | 69.87 | 1,925,500 |
10 July 2023 | 67.15 | 70.04 | 66.90 | 68.80 | 68.56 | 2,981,600 |
07 July 2023 | 69.80 | 70.30 | 68.78 | 69.38 | 69.13 | 2,779,300 |
06 July 2023 | 70.34 | 70.63 | 68.88 | 69.96 | 69.71 | 2,315,000 |
05 July 2023 | 70.94 | 71.29 | 69.30 | 71.16 | 70.91 | 2,212,100 |
03 July 2023 | 70.23 | 71.64 | 69.86 | 70.95 | 70.70 | 1,234,700 |
30 June 2023 | 68.41 | 70.97 | 67.84 | 70.30 | 70.05 | 3,979,600 |
29 June 2023 | 68.42 | 69.08 | 67.88 | 68.23 | 67.99 | 1,407,400 |
28 June 2023 | 67.68 | 68.35 | 66.76 | 68.08 | 67.84 | 1,895,600 |
27 June 2023 | 67.62 | 68.75 | 66.50 | 68.32 | 68.08 | 1,653,900 |
26 June 2023 | 65.99 | 67.34 | 65.95 | 67.29 | 67.05 | 1,991,100 |
23 June 2023 | 67.67 | 67.67 | 65.65 | 65.67 | 65.44 | 3,297,300 |
22 June 2023 | 69.19 | 69.36 | 67.52 | 67.97 | 67.73 | 2,525,600 |
21 June 2023 | 67.78 | 69.84 | 67.45 | 68.72 | 68.48 | 2,956,300 |
20 June 2023 | 69.22 | 69.59 | 67.37 | 67.98 | 67.74 | 3,743,700 |
16 June 2023 | 70.55 | 71.60 | 68.70 | 69.22 | 68.98 | 4,971,200 |
15 June 2023 | 69.88 | 70.52 | 69.11 | 69.91 | 69.66 | 3,276,900 |
14 June 2023 | 69.24 | 70.94 | 69.04 | 70.20 | 69.95 | 4,784,800 |
13 June 2023 | 66.97 | 70.47 | 66.65 | 68.66 | 68.42 | 5,142,400 |
12 June 2023 | 64.71 | 67.92 | 64.20 | 66.89 | 66.65 | 4,244,100 |
09 June 2023 | 64.65 | 64.88 | 63.56 | 63.58 | 63.36 | 3,300,100 |
08 June 2023 | 65.49 | 66.22 | 64.74 | 64.74 | 64.51 | 3,901,400 |
07 June 2023 | 66.62 | 66.69 | 65.35 | 65.54 | 65.31 | 3,613,500 |
06 June 2023 | 65.55 | 67.20 | 65.19 | 66.07 | 65.84 | 3,296,200 |
05 June 2023 | 67.50 | 68.40 | 65.56 | 65.59 | 65.36 | 4,578,800 |
02 June 2023 | 68.47 | 68.98 | 66.27 | 67.56 | 67.32 | 7,020,500 |
01 June 2023 | 71.77 | 71.96 | 67.80 | 68.03 | 67.79 | 9,523,500 |
31 May 2023 | 79.23 | 80.81 | 72.60 | 72.89 | 72.63 | 21,832,300 |
30 May 2023 | 112.34 | 112.57 | 110.25 | 112.20 | 111.80 | 2,229,400 |
26 May 2023 | 110.92 | 112.20 | 109.76 | 112.15 | 111.75 | 1,443,000 |
25 May 2023 | 114.57 | 114.57 | 111.35 | 111.62 | 111.23 | 1,301,300 |
24 May 2023 | 117.51 | 117.51 | 114.96 | 115.23 | 114.82 | 866,400 |
23 May 2023 | 117.61 | 118.99 | 115.77 | 116.78 | 116.37 | 1,390,500 |
22 May 2023 | 118.23 | 119.87 | 117.70 | 119.44 | 119.02 | 1,117,300 |
19 May 2023 | 120.61 | 121.23 | 117.09 | 117.41 | 117.00 | 962,800 |
18 May 2023 | 121.26 | 122.11 | 119.29 | 121.48 | 121.05 | 737,700 |
17 May 2023 | 117.65 | 122.73 | 117.65 | 122.10 | 121.67 | 1,190,600 |
16 May 2023 | 120.42 | 120.78 | 117.32 | 117.34 | 116.93 | 1,015,800 |
15 May 2023 | 122.73 | 122.73 | 120.50 | 121.95 | 121.52 | 970,700 |
12 May 2023 | 124.71 | 124.71 | 121.62 | 122.86 | 122.43 | 755,200 |
11 May 2023 | 125.02 | 125.42 | 123.31 | 124.17 | 123.73 | 676,300 |
10 May 2023 | 127.31 | 127.31 | 124.60 | 125.80 | 125.36 | 751,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |