Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 Sept 2023 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | - |
20 Sept 2023 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | - |
19 Sept 2023 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | 567 |
18 Sept 2023 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
15 Sept 2023 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
14 Sept 2023 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
13 Sept 2023 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | 201 |
12 Sept 2023 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | - |
11 Sept 2023 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | - |
08 Sept 2023 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | - |
07 Sept 2023 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | - |
06 Sept 2023 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | - |
05 Sept 2023 | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 | 176 |
04 Sept 2023 | 114.50 | 116.00 | 113.52 | 116.00 | 116.00 | 2,187 |
01 Sept 2023 | 110.00 | 114.50 | 110.00 | 114.50 | 114.50 | 1,500 |
31 Aug 2023 | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 | - |
30 Aug 2023 | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 | - |
29 Aug 2023 | 109.00 | 112.50 | 109.00 | 112.50 | 112.50 | 1,712 |
28 Aug 2023 | 110.00 | 111.00 | 110.00 | 111.00 | 111.00 | 1,060 |
25 Aug 2023 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
24 Aug 2023 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
23 Aug 2023 | 108.52 | 111.00 | 108.52 | 111.00 | 111.00 | 435 |
22 Aug 2023 | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 | 283 |
21 Aug 2023 | 108.00 | 112.00 | 108.00 | 112.00 | 112.00 | 1,013 |
18 Aug 2023 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
17 Aug 2023 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
16 Aug 2023 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | 241 |
15 Aug 2023 | 104.00 | 109.00 | 104.00 | 109.00 | 109.00 | 2,000 |
14 Aug 2023 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
11 Aug 2023 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 780 |
10 Aug 2023 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | 704 |
09 Aug 2023 | 107.00 | 108.00 | 106.99 | 107.00 | 107.00 | 1,230 |
08 Aug 2023 | 107.00 | 110.00 | 105.00 | 108.00 | 108.00 | 1,961 |
07 Aug 2023 | 104.00 | 108.00 | 104.00 | 108.00 | 108.00 | 2,675 |
04 Aug 2023 | 100.00 | 104.00 | 100.00 | 104.00 | 104.00 | 1,436 |
03 Aug 2023 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
02 Aug 2023 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
01 Aug 2023 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
31 July 2023 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 300 |
28 July 2023 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
27 July 2023 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 154 |
26 July 2023 | 99.70 | 99.70 | 99.70 | 99.70 | 99.70 | 354 |
25 July 2023 | 99.70 | 99.70 | 99.70 | 99.70 | 99.70 | 272 |
24 July 2023 | 96.80 | 96.80 | 96.80 | 96.80 | 96.80 | - |
21 July 2023 | 96.80 | 96.80 | 96.80 | 96.80 | 96.80 | - |
20 July 2023 | 96.80 | 96.80 | 96.80 | 96.80 | 96.80 | - |
19 July 2023 | 96.80 | 96.80 | 96.80 | 96.80 | 96.80 | - |
18 July 2023 | 96.80 | 96.80 | 96.80 | 96.80 | 96.80 | 6,504 |
17 July 2023 | 96.80 | 96.90 | 96.75 | 96.80 | 96.80 | 223,732 |
14 July 2023 | 96.80 | 96.80 | 96.80 | 96.80 | 96.80 | - |
13 July 2023 | 96.89 | 96.90 | 96.80 | 96.80 | 96.80 | 2,532 |
12 July 2023 | 96.95 | 96.95 | 96.90 | 96.90 | 96.90 | 900 |
11 July 2023 | 91.47 | 97.00 | 91.47 | 97.00 | 97.00 | 19,883 |
10 July 2023 | 92.00 | 92.00 | 91.54 | 91.54 | 91.54 | 608 |
07 July 2023 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 127 |
06 July 2023 | 93.90 | 93.90 | 93.90 | 93.90 | 93.90 | - |
05 July 2023 | 93.90 | 93.90 | 93.90 | 93.90 | 93.90 | - |
04 July 2023 | 93.90 | 93.90 | 93.90 | 93.90 | 93.90 | - |
03 July 2023 | 93.90 | 93.90 | 93.90 | 93.90 | 93.90 | 999 |
30 June 2023 | 93.50 | 94.00 | 93.50 | 94.00 | 94.00 | 2,171 |
29 June 2023 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | - |
28 June 2023 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | - |
27 June 2023 | 85.00 | 87.00 | 77.00 | 87.00 | 87.00 | 11,816 |
26 June 2023 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | - |
23 June 2023 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | - |
22 June 2023 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | - |
21 June 2023 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 747 |
20 June 2023 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | - |
19 June 2023 | 87.00 | 87.00 | 85.00 | 85.00 | 85.00 | 327 |
16 June 2023 | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 | - |
15 June 2023 | 92.00 | 92.50 | 92.00 | 92.50 | 92.50 | 1,022 |
14 June 2023 | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 | 125 |
13 June 2023 | 92.50 | 93.00 | 92.50 | 93.00 | 93.00 | 2,001 |
13 June 2023 | 0.966945 Dividend | |||||
12 June 2023 | 92.50 | 92.50 | 92.50 | 92.50 | 91.53 | 166 |
09 June 2023 | 93.05 | 93.05 | 93.05 | 93.05 | 92.08 | - |
08 June 2023 | 93.05 | 93.05 | 93.05 | 93.05 | 92.08 | - |
07 June 2023 | 93.05 | 93.05 | 93.05 | 93.05 | 92.08 | - |
06 June 2023 | 93.05 | 93.05 | 93.05 | 93.05 | 92.08 | - |
05 June 2023 | 93.05 | 93.05 | 93.05 | 93.05 | 92.08 | 1,071 |
02 June 2023 | 93.99 | 93.99 | 93.99 | 93.99 | 93.01 | - |
01 June 2023 | 93.99 | 93.99 | 93.99 | 93.99 | 93.01 | 5,793 |
31 May 2023 | 95.00 | 95.00 | 95.00 | 95.00 | 94.01 | 79,833 |
30 May 2023 | 95.00 | 95.00 | 95.00 | 95.00 | 94.01 | 280 |
29 May 2023 | 100.00 | 100.00 | 100.00 | 100.00 | 98.95 | - |
26 May 2023 | 100.00 | 100.00 | 100.00 | 100.00 | 98.95 | - |
25 May 2023 | 100.00 | 100.00 | 100.00 | 100.00 | 98.95 | - |
24 May 2023 | 100.00 | 100.00 | 100.00 | 100.00 | 98.95 | - |
23 May 2023 | 100.00 | 100.00 | 100.00 | 100.00 | 98.95 | - |
22 May 2023 | 100.00 | 100.00 | 100.00 | 100.00 | 98.95 | - |
19 May 2023 | 100.00 | 100.00 | 100.00 | 100.00 | 98.95 | - |
18 May 2023 | 100.00 | 100.00 | 100.00 | 100.00 | 98.95 | - |
17 May 2023 | 100.00 | 100.00 | 100.00 | 100.00 | 98.95 | - |
16 May 2023 | 100.00 | 100.00 | 100.00 | 100.00 | 98.95 | 338 |
15 May 2023 | 97.00 | 97.00 | 97.00 | 97.00 | 95.99 | - |
12 May 2023 | 97.00 | 97.00 | 97.00 | 97.00 | 95.99 | - |
11 May 2023 | 97.00 | 97.00 | 97.00 | 97.00 | 95.99 | - |
10 May 2023 | 97.00 | 97.00 | 97.00 | 97.00 | 95.99 | - |
09 May 2023 | 97.00 | 97.00 | 97.00 | 97.00 | 95.99 | - |
08 May 2023 | 97.00 | 97.00 | 95.00 | 97.00 | 95.99 | 2,473 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |