Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 Sept 2023 | 92.41 | 92.57 | 92.29 | 92.35 | 92.35 | 5,964,531 |
20 Sept 2023 | 92.41 | 92.61 | 92.30 | 92.56 | 92.56 | 7,557,900 |
19 Sept 2023 | 91.92 | 92.21 | 91.90 | 92.07 | 92.07 | 4,591,600 |
18 Sept 2023 | 92.04 | 92.05 | 91.82 | 91.91 | 91.91 | 5,571,800 |
15 Sept 2023 | 92.16 | 92.33 | 91.73 | 91.82 | 91.82 | 13,504,800 |
14 Sept 2023 | 92.32 | 92.47 | 92.15 | 92.22 | 92.22 | 6,842,700 |
13 Sept 2023 | 92.22 | 92.47 | 92.15 | 92.27 | 92.27 | 4,448,700 |
12 Sept 2023 | 92.06 | 92.33 | 92.03 | 92.13 | 92.13 | 3,132,900 |
11 Sept 2023 | 92.12 | 92.44 | 92.11 | 92.18 | 92.18 | 5,161,600 |
08 Sept 2023 | 92.10 | 92.24 | 92.01 | 92.12 | 92.12 | 5,363,600 |
07 Sept 2023 | 92.15 | 92.15 | 91.99 | 92.01 | 92.01 | 3,755,600 |
06 Sept 2023 | 92.04 | 92.11 | 91.99 | 92.07 | 92.07 | 4,778,600 |
05 Sept 2023 | 91.95 | 92.19 | 91.90 | 92.03 | 92.03 | 5,177,700 |
01 Sept 2023 | 92.05 | 92.20 | 91.95 | 92.04 | 92.04 | 4,605,700 |
31 Aug 2023 | 91.88 | 92.06 | 91.87 | 91.99 | 91.99 | 6,676,500 |
30 Aug 2023 | 91.88 | 92.04 | 91.75 | 91.98 | 91.98 | 5,359,700 |
29 Aug 2023 | 91.75 | 92.10 | 91.75 | 91.98 | 91.98 | 5,667,900 |
28 Aug 2023 | 91.81 | 92.01 | 91.75 | 91.77 | 91.77 | 5,527,200 |
25 Aug 2023 | 91.41 | 91.83 | 91.38 | 91.66 | 91.66 | 4,361,700 |
24 Aug 2023 | 91.63 | 91.96 | 91.40 | 91.41 | 91.41 | 6,053,200 |
23 Aug 2023 | 91.55 | 91.83 | 91.41 | 91.74 | 91.74 | 5,520,100 |
22 Aug 2023 | 91.97 | 92.10 | 91.47 | 91.66 | 91.66 | 11,099,600 |
21 Aug 2023 | 90.77 | 90.97 | 90.66 | 90.72 | 90.72 | 4,637,700 |
18 Aug 2023 | 90.50 | 91.00 | 90.30 | 90.47 | 90.47 | 13,082,800 |
17 Aug 2023 | 91.00 | 91.02 | 90.40 | 90.43 | 90.43 | 9,073,900 |
16 Aug 2023 | 91.00 | 91.25 | 90.85 | 90.85 | 90.85 | 4,350,200 |
15 Aug 2023 | 91.00 | 91.10 | 90.77 | 90.91 | 90.91 | 5,474,300 |
14 Aug 2023 | 91.10 | 91.20 | 90.76 | 90.79 | 90.79 | 6,123,500 |
11 Aug 2023 | 91.30 | 91.31 | 90.93 | 91.21 | 91.21 | 6,908,600 |
10 Aug 2023 | 91.67 | 91.67 | 91.27 | 91.42 | 91.42 | 4,863,400 |
09 Aug 2023 | 91.59 | 92.00 | 91.42 | 91.44 | 91.44 | 7,611,600 |
08 Aug 2023 | 91.57 | 91.79 | 91.52 | 91.59 | 91.59 | 5,600,500 |
07 Aug 2023 | 91.79 | 91.85 | 91.52 | 91.57 | 91.57 | 4,978,800 |
04 Aug 2023 | 91.68 | 91.82 | 91.54 | 91.58 | 91.58 | 6,034,900 |
03 Aug 2023 | 91.55 | 92.00 | 91.50 | 91.68 | 91.68 | 7,497,700 |
02 Aug 2023 | 91.64 | 91.91 | 91.52 | 91.63 | 91.63 | 7,363,500 |
01 Aug 2023 | 91.80 | 92.13 | 91.70 | 91.89 | 91.89 | 8,393,400 |
01 Aug 2023 | 0.99 Dividend | |||||
31 July 2023 | 92.56 | 92.78 | 92.43 | 92.76 | 91.77 | 10,765,300 |
28 July 2023 | 92.35 | 92.69 | 92.34 | 92.53 | 91.54 | 5,643,900 |
27 July 2023 | 92.67 | 92.79 | 92.14 | 92.14 | 91.16 | 9,448,800 |
26 July 2023 | 92.66 | 92.92 | 92.48 | 92.67 | 91.68 | 8,385,800 |
25 July 2023 | 92.50 | 92.86 | 92.46 | 92.73 | 91.74 | 6,541,500 |
24 July 2023 | 91.93 | 92.60 | 91.85 | 92.55 | 91.56 | 7,875,300 |
21 July 2023 | 92.35 | 92.40 | 91.89 | 91.91 | 90.93 | 12,924,300 |
20 July 2023 | 92.10 | 92.56 | 92.09 | 92.29 | 91.31 | 14,757,400 |
19 July 2023 | 92.63 | 92.75 | 91.78 | 92.20 | 91.22 | 40,003,000 |
18 July 2023 | 92.53 | 93.01 | 92.21 | 92.74 | 91.75 | 21,791,700 |
17 July 2023 | 93.54 | 93.67 | 92.12 | 93.21 | 92.22 | 40,278,500 |
14 July 2023 | 91.10 | 91.50 | 89.74 | 90.07 | 89.11 | 62,152,800 |
13 July 2023 | 90.00 | 90.70 | 89.44 | 89.54 | 88.58 | 22,036,100 |
12 July 2023 | 90.05 | 90.71 | 89.05 | 90.00 | 89.04 | 28,102,900 |
11 July 2023 | 82.56 | 92.91 | 82.55 | 90.99 | 90.02 | 77,867,500 |
10 July 2023 | 82.76 | 83.23 | 82.62 | 82.70 | 81.82 | 7,139,100 |
07 July 2023 | 82.78 | 83.31 | 82.22 | 82.43 | 81.55 | 4,817,500 |
06 July 2023 | 82.40 | 82.92 | 81.99 | 82.70 | 81.82 | 4,075,700 |
05 July 2023 | 82.97 | 83.42 | 82.09 | 82.87 | 81.99 | 5,180,000 |
03 July 2023 | 83.92 | 84.20 | 83.18 | 83.34 | 82.45 | 4,150,300 |
30 June 2023 | 83.50 | 84.72 | 83.50 | 84.30 | 83.40 | 6,877,600 |
29 June 2023 | 83.09 | 85.01 | 82.39 | 83.08 | 82.19 | 8,478,300 |
28 June 2023 | 84.50 | 84.63 | 83.48 | 83.60 | 82.71 | 6,878,300 |
27 June 2023 | 83.25 | 84.62 | 83.22 | 84.13 | 83.23 | 6,812,500 |
26 June 2023 | 82.25 | 83.71 | 82.12 | 83.40 | 82.51 | 7,870,600 |
23 June 2023 | 82.04 | 82.40 | 81.62 | 81.90 | 81.03 | 6,735,200 |
22 June 2023 | 80.48 | 82.32 | 80.30 | 82.30 | 81.42 | 4,877,700 |
21 June 2023 | 81.65 | 81.84 | 80.83 | 80.94 | 80.08 | 5,277,500 |
20 June 2023 | 81.69 | 81.99 | 81.55 | 81.89 | 81.02 | 5,246,100 |
16 June 2023 | 81.35 | 82.22 | 80.94 | 81.97 | 81.10 | 12,236,400 |
15 June 2023 | 81.42 | 81.58 | 80.58 | 81.45 | 80.58 | 7,096,700 |
14 June 2023 | 81.27 | 81.77 | 80.95 | 81.23 | 80.36 | 7,949,100 |
13 June 2023 | 80.20 | 81.45 | 79.87 | 80.70 | 79.84 | 8,293,000 |
12 June 2023 | 80.38 | 80.40 | 79.70 | 79.77 | 78.92 | 7,941,200 |
09 June 2023 | 79.98 | 80.69 | 79.96 | 80.38 | 79.52 | 5,824,000 |
08 June 2023 | 80.51 | 80.76 | 79.88 | 80.02 | 79.17 | 4,437,700 |
07 June 2023 | 80.88 | 80.95 | 79.53 | 80.50 | 79.64 | 5,516,700 |
06 June 2023 | 81.00 | 81.05 | 80.46 | 80.88 | 80.02 | 4,725,200 |
05 June 2023 | 80.85 | 81.15 | 80.60 | 80.84 | 79.98 | 4,068,200 |
02 June 2023 | 80.24 | 80.63 | 79.83 | 80.50 | 79.64 | 5,895,100 |
01 June 2023 | 80.25 | 81.22 | 80.00 | 80.20 | 79.34 | 8,707,800 |
31 May 2023 | 80.10 | 80.81 | 79.68 | 80.20 | 79.34 | 9,243,900 |
30 May 2023 | 79.00 | 80.27 | 78.89 | 80.02 | 79.17 | 8,191,000 |
26 May 2023 | 77.35 | 78.79 | 77.02 | 78.66 | 77.82 | 5,244,900 |
25 May 2023 | 77.58 | 77.59 | 76.76 | 77.14 | 76.32 | 6,823,500 |
24 May 2023 | 79.05 | 79.39 | 77.77 | 77.81 | 76.98 | 5,347,900 |
23 May 2023 | 79.10 | 79.51 | 78.74 | 79.13 | 78.29 | 5,284,000 |
22 May 2023 | 78.71 | 79.35 | 78.59 | 79.06 | 78.22 | 8,164,000 |
19 May 2023 | 78.25 | 78.78 | 78.11 | 78.59 | 77.75 | 6,296,100 |
18 May 2023 | 78.00 | 78.35 | 77.52 | 78.19 | 77.36 | 5,276,400 |
17 May 2023 | 77.77 | 78.19 | 77.35 | 77.89 | 77.06 | 4,644,300 |
16 May 2023 | 77.71 | 78.04 | 77.15 | 77.78 | 76.95 | 6,490,800 |
15 May 2023 | 77.31 | 78.82 | 77.11 | 78.33 | 77.49 | 12,994,900 |
12 May 2023 | 76.60 | 78.18 | 76.60 | 77.37 | 76.54 | 5,799,500 |
11 May 2023 | 76.27 | 77.27 | 76.06 | 77.04 | 76.22 | 6,943,000 |
10 May 2023 | 76.60 | 76.65 | 75.50 | 76.00 | 75.19 | 7,229,600 |
09 May 2023 | 75.27 | 75.55 | 74.90 | 75.51 | 74.70 | 4,752,600 |
08 May 2023 | 75.68 | 76.05 | 75.44 | 75.55 | 74.74 | 4,070,600 |
05 May 2023 | 74.83 | 76.03 | 74.81 | 76.00 | 75.19 | 5,202,400 |
04 May 2023 | 74.90 | 74.93 | 73.61 | 74.59 | 73.79 | 9,622,300 |
03 May 2023 | 75.75 | 76.18 | 75.14 | 75.23 | 74.43 | 5,609,700 |
02 May 2023 | 77.04 | 77.10 | 75.51 | 76.00 | 75.19 | 9,071,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |