Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
29 Sept 2023 | 85.69 | 85.69 | 84.27 | 84.37 | 84.37 | 637,300 |
28 Sept 2023 | 84.04 | 85.16 | 83.87 | 85.01 | 85.01 | 367,400 |
27 Sept 2023 | 85.00 | 85.09 | 83.39 | 83.85 | 83.85 | 518,100 |
26 Sept 2023 | 85.18 | 85.66 | 84.43 | 84.76 | 84.76 | 325,400 |
25 Sept 2023 | 85.24 | 86.22 | 85.00 | 85.96 | 85.96 | 294,400 |
22 Sept 2023 | 86.84 | 86.84 | 85.67 | 85.73 | 85.73 | 288,800 |
21 Sept 2023 | 87.33 | 87.49 | 86.42 | 86.44 | 86.44 | 534,900 |
20 Sept 2023 | 88.02 | 88.76 | 87.84 | 87.86 | 87.86 | 367,900 |
19 Sept 2023 | 88.55 | 88.74 | 87.31 | 87.69 | 87.69 | 440,700 |
18 Sept 2023 | 89.00 | 89.09 | 88.01 | 88.41 | 88.41 | 458,500 |
15 Sept 2023 | 87.99 | 88.80 | 87.79 | 88.56 | 88.56 | 1,149,800 |
14 Sept 2023 | 87.42 | 88.43 | 87.42 | 88.07 | 88.07 | 410,000 |
13 Sept 2023 | 85.95 | 87.20 | 85.95 | 86.75 | 86.75 | 618,600 |
12 Sept 2023 | 85.26 | 86.07 | 84.88 | 85.72 | 85.72 | 454,600 |
11 Sept 2023 | 84.38 | 85.30 | 83.90 | 85.12 | 85.12 | 347,600 |
08 Sept 2023 | 83.73 | 84.25 | 83.54 | 83.71 | 83.71 | 315,300 |
07 Sept 2023 | 84.26 | 85.00 | 83.72 | 83.75 | 83.75 | 376,000 |
06 Sept 2023 | 84.96 | 85.28 | 83.97 | 84.48 | 84.48 | 334,200 |
05 Sept 2023 | 85.82 | 86.30 | 85.10 | 85.26 | 85.26 | 433,100 |
01 Sept 2023 | 86.43 | 87.05 | 85.97 | 86.07 | 86.07 | 601,700 |
31 Aug 2023 | 85.57 | 86.50 | 85.33 | 86.09 | 86.09 | 739,200 |
30 Aug 2023 | 84.49 | 86.25 | 84.44 | 85.49 | 85.49 | 504,600 |
29 Aug 2023 | 82.41 | 84.55 | 81.55 | 84.30 | 84.30 | 982,400 |
28 Aug 2023 | 82.96 | 84.05 | 82.86 | 83.86 | 83.86 | 840,200 |
25 Aug 2023 | 83.26 | 83.49 | 81.77 | 82.53 | 82.53 | 657,500 |
24 Aug 2023 | 83.27 | 83.83 | 82.96 | 82.99 | 82.99 | 441,100 |
23 Aug 2023 | 82.09 | 83.74 | 81.94 | 83.49 | 83.49 | 611,200 |
22 Aug 2023 | 83.62 | 83.81 | 82.12 | 82.18 | 82.18 | 505,900 |
21 Aug 2023 | 84.00 | 84.36 | 83.29 | 83.62 | 83.62 | 354,900 |
18 Aug 2023 | 83.71 | 84.08 | 83.22 | 83.62 | 83.62 | 464,500 |
17 Aug 2023 | 85.16 | 85.34 | 83.99 | 84.10 | 84.10 | 309,900 |
16 Aug 2023 | 84.82 | 85.17 | 84.22 | 84.50 | 84.50 | 587,200 |
15 Aug 2023 | 86.71 | 87.00 | 84.98 | 85.25 | 85.25 | 585,500 |
14 Aug 2023 | 87.39 | 88.02 | 87.07 | 87.45 | 87.45 | 599,900 |
11 Aug 2023 | 87.62 | 88.53 | 87.58 | 87.93 | 87.93 | 238,900 |
10 Aug 2023 | 88.51 | 89.40 | 87.91 | 87.96 | 87.96 | 325,500 |
09 Aug 2023 | 88.19 | 88.35 | 87.49 | 88.28 | 88.28 | 511,200 |
08 Aug 2023 | 87.71 | 88.34 | 87.46 | 88.19 | 88.19 | 456,100 |
07 Aug 2023 | 89.10 | 89.77 | 89.02 | 89.16 | 89.16 | 140,100 |
04 Aug 2023 | 88.78 | 90.19 | 88.67 | 89.23 | 89.23 | 286,800 |
03 Aug 2023 | 88.74 | 89.03 | 88.12 | 88.91 | 88.91 | 344,300 |
02 Aug 2023 | 90.29 | 90.35 | 88.73 | 89.27 | 89.27 | 532,800 |
01 Aug 2023 | 92.04 | 92.25 | 90.50 | 91.10 | 91.10 | 1,520,200 |
31 July 2023 | 92.29 | 93.47 | 92.22 | 92.92 | 92.92 | 473,100 |
28 July 2023 | 92.60 | 92.88 | 91.90 | 91.99 | 91.99 | 317,000 |
27 July 2023 | 93.10 | 93.26 | 91.65 | 91.86 | 91.86 | 2,907,400 |
27 July 2023 | 1.113 Dividend | |||||
26 July 2023 | 93.09 | 93.97 | 92.75 | 93.44 | 92.33 | 1,982,200 |
25 July 2023 | 93.78 | 94.15 | 93.37 | 93.50 | 92.39 | 1,412,600 |
24 July 2023 | 93.45 | 94.46 | 93.26 | 93.76 | 92.64 | 872,500 |
21 July 2023 | 93.95 | 93.95 | 93.26 | 93.35 | 92.24 | 340,500 |
20 July 2023 | 94.16 | 94.24 | 93.14 | 93.86 | 92.74 | 296,200 |
19 July 2023 | 93.51 | 93.93 | 93.08 | 93.73 | 92.61 | 387,400 |
18 July 2023 | 92.23 | 93.22 | 91.80 | 93.10 | 91.99 | 827,600 |
17 July 2023 | 91.77 | 92.69 | 91.76 | 92.22 | 91.12 | 311,300 |
14 July 2023 | 92.85 | 92.96 | 91.72 | 91.77 | 90.68 | 340,700 |
13 July 2023 | 91.70 | 92.81 | 91.65 | 92.53 | 91.43 | 432,000 |
12 July 2023 | 91.55 | 91.78 | 91.16 | 91.22 | 90.13 | 334,900 |
11 July 2023 | 90.33 | 90.61 | 89.70 | 90.52 | 89.44 | 270,800 |
10 July 2023 | 89.50 | 90.20 | 89.44 | 89.89 | 88.82 | 287,900 |
07 July 2023 | 88.78 | 90.20 | 88.70 | 89.70 | 88.63 | 506,000 |
06 July 2023 | 89.64 | 90.03 | 88.75 | 88.82 | 87.76 | 620,600 |
05 July 2023 | 90.22 | 90.86 | 89.97 | 90.69 | 89.61 | 694,000 |
03 July 2023 | 90.79 | 91.90 | 90.59 | 91.24 | 90.15 | 220,600 |
30 June 2023 | 90.04 | 90.70 | 89.83 | 90.31 | 89.23 | 480,000 |
29 June 2023 | 89.18 | 89.70 | 89.13 | 89.60 | 88.53 | 466,100 |
28 June 2023 | 89.64 | 89.66 | 88.62 | 89.13 | 88.07 | 360,500 |
27 June 2023 | 89.42 | 90.24 | 89.13 | 90.15 | 89.08 | 462,900 |
26 June 2023 | 87.91 | 89.52 | 87.81 | 89.23 | 88.17 | 373,200 |
23 June 2023 | 88.47 | 88.47 | 87.60 | 87.70 | 86.66 | 327,800 |
22 June 2023 | 88.82 | 89.29 | 88.33 | 89.20 | 88.14 | 574,000 |
21 June 2023 | 88.95 | 89.65 | 88.55 | 89.26 | 88.20 | 394,800 |
20 June 2023 | 89.50 | 89.50 | 88.67 | 89.21 | 88.15 | 594,000 |
16 June 2023 | 89.79 | 90.47 | 89.70 | 90.21 | 89.14 | 489,800 |
15 June 2023 | 88.49 | 89.96 | 88.49 | 89.72 | 88.65 | 396,100 |
14 June 2023 | 89.22 | 89.77 | 88.09 | 88.69 | 87.63 | 339,400 |
13 June 2023 | 87.56 | 88.98 | 87.35 | 88.84 | 87.78 | 376,000 |
12 June 2023 | 86.91 | 87.55 | 86.51 | 87.10 | 86.06 | 256,100 |
09 June 2023 | 87.70 | 88.16 | 87.05 | 87.17 | 86.13 | 354,300 |
08 June 2023 | 88.04 | 88.41 | 87.25 | 87.79 | 86.74 | 341,200 |
07 June 2023 | 87.86 | 88.75 | 87.35 | 87.90 | 86.85 | 496,300 |
06 June 2023 | 85.68 | 87.85 | 85.53 | 87.81 | 86.76 | 652,600 |
05 June 2023 | 87.00 | 87.00 | 85.81 | 85.85 | 84.83 | 499,400 |
02 June 2023 | 85.41 | 86.98 | 85.25 | 86.89 | 85.86 | 400,300 |
01 June 2023 | 83.74 | 85.03 | 82.94 | 84.43 | 83.42 | 570,600 |
31 May 2023 | 83.47 | 83.77 | 82.54 | 83.41 | 82.42 | 518,900 |
30 May 2023 | 84.56 | 84.97 | 83.52 | 83.88 | 82.88 | 442,500 |
26 May 2023 | 83.05 | 84.33 | 83.05 | 84.30 | 83.30 | 564,600 |
25 May 2023 | 82.98 | 83.64 | 82.04 | 82.89 | 81.90 | 1,024,800 |
24 May 2023 | 84.91 | 85.17 | 82.92 | 82.94 | 81.95 | 1,689,000 |
23 May 2023 | 87.14 | 87.82 | 86.89 | 86.94 | 85.90 | 744,300 |
22 May 2023 | 87.63 | 87.90 | 86.95 | 87.67 | 86.63 | 229,800 |
19 May 2023 | 88.76 | 89.03 | 86.90 | 87.36 | 86.32 | 474,100 |
18 May 2023 | 88.61 | 88.61 | 87.23 | 88.28 | 87.23 | 588,100 |
17 May 2023 | 88.48 | 89.05 | 87.96 | 89.00 | 87.94 | 723,100 |
16 May 2023 | 88.87 | 89.42 | 87.55 | 87.71 | 86.67 | 568,700 |
15 May 2023 | 88.13 | 89.28 | 88.06 | 89.07 | 88.01 | 447,800 |
12 May 2023 | 87.88 | 88.42 | 86.88 | 87.76 | 86.71 | 578,000 |
11 May 2023 | 87.26 | 87.63 | 86.60 | 87.51 | 86.47 | 359,300 |
10 May 2023 | 88.66 | 88.70 | 87.07 | 88.06 | 87.01 | 402,500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |