Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
08 Dec 2023 | 105.98 | 106.37 | 105.20 | 105.89 | 105.89 | 7,600 |
07 Dec 2023 | 106.76 | 106.97 | 106.26 | 106.26 | 106.26 | 9,800 |
06 Dec 2023 | 104.79 | 105.59 | 104.63 | 105.59 | 105.59 | 3,500 |
05 Dec 2023 | 104.79 | 104.79 | 103.40 | 103.40 | 103.40 | 17,900 |
04 Dec 2023 | 105.32 | 105.32 | 105.32 | 105.32 | 105.32 | 12,100 |
01 Dec 2023 | 104.11 | 106.01 | 104.11 | 106.00 | 106.00 | 13,300 |
30 Nov 2023 | 103.02 | 103.45 | 103.02 | 103.45 | 103.45 | 19,100 |
29 Nov 2023 | 103.52 | 103.52 | 103.30 | 103.39 | 103.39 | 7,200 |
28 Nov 2023 | 103.41 | 103.87 | 96.00 | 103.04 | 103.04 | 5,900 |
27 Nov 2023 | 101.03 | 101.22 | 100.25 | 100.94 | 100.94 | 20,100 |
24 Nov 2023 | 101.59 | 101.59 | 101.59 | 101.59 | 101.59 | 1,600 |
22 Nov 2023 | 104.14 | 104.14 | 101.59 | 101.59 | 101.59 | 37,500 |
21 Nov 2023 | 106.96 | 106.96 | 105.15 | 105.15 | 105.15 | 94,900 |
20 Nov 2023 | 107.36 | 107.50 | 106.84 | 107.47 | 107.47 | 4,500 |
17 Nov 2023 | 107.36 | 107.62 | 107.36 | 107.62 | 107.62 | 9,300 |
16 Nov 2023 | 107.72 | 107.72 | 105.15 | 105.30 | 105.30 | 2,500 |
15 Nov 2023 | 106.92 | 107.60 | 106.92 | 107.60 | 107.60 | 22,200 |
14 Nov 2023 | 105.50 | 105.66 | 105.29 | 105.66 | 105.66 | 10,300 |
13 Nov 2023 | 101.72 | 101.83 | 101.69 | 101.83 | 101.83 | 10,000 |
10 Nov 2023 | 100.45 | 101.74 | 99.26 | 101.74 | 101.74 | 10,800 |
09 Nov 2023 | 101.74 | 102.27 | 100.21 | 100.67 | 100.67 | 29,700 |
08 Nov 2023 | 104.24 | 104.24 | 103.28 | 103.28 | 103.28 | 5,400 |
07 Nov 2023 | 104.30 | 104.49 | 103.97 | 104.19 | 104.19 | 6,900 |
06 Nov 2023 | 105.76 | 106.29 | 105.76 | 106.29 | 106.29 | 7,300 |
03 Nov 2023 | 103.77 | 106.00 | 103.77 | 106.00 | 106.00 | 4,200 |
02 Nov 2023 | 100.48 | 102.01 | 100.48 | 102.01 | 102.01 | 600 |
01 Nov 2023 | 96.86 | 97.43 | 96.60 | 97.35 | 97.35 | 6,300 |
31 Oct 2023 | 95.03 | 96.00 | 94.95 | 96.00 | 96.00 | 13,300 |
30 Oct 2023 | 98.30 | 98.30 | 98.30 | 98.30 | 98.30 | 5,500 |
30 Oct 2023 | 1.244 Dividend | |||||
27 Oct 2023 | 98.94 | 98.94 | 98.80 | 98.80 | 97.56 | 3,800 |
26 Oct 2023 | 99.40 | 99.40 | 99.25 | 99.34 | 98.09 | 5,000 |
25 Oct 2023 | 99.93 | 99.93 | 99.70 | 99.70 | 98.44 | 16,600 |
24 Oct 2023 | 99.89 | 100.90 | 99.89 | 100.39 | 99.13 | 6,800 |
23 Oct 2023 | 99.85 | 101.55 | 99.65 | 101.53 | 100.25 | 8,600 |
20 Oct 2023 | 101.78 | 101.78 | 99.78 | 99.78 | 98.52 | 5,300 |
19 Oct 2023 | 102.32 | 102.32 | 101.70 | 101.70 | 100.42 | 3,200 |
18 Oct 2023 | 103.73 | 103.73 | 103.61 | 103.61 | 102.31 | 25,600 |
17 Oct 2023 | 104.39 | 104.59 | 104.21 | 104.30 | 102.99 | 17,800 |
16 Oct 2023 | 99.86 | 103.33 | 99.86 | 103.22 | 101.92 | 4,900 |
13 Oct 2023 | 102.40 | 103.06 | 102.40 | 102.42 | 101.13 | 5,500 |
12 Oct 2023 | 102.27 | 102.27 | 102.27 | 102.27 | 100.98 | 7,400 |
11 Oct 2023 | 105.09 | 105.09 | 105.09 | 105.09 | 103.77 | 9,200 |
10 Oct 2023 | 105.22 | 105.22 | 104.83 | 105.09 | 103.77 | 8,100 |
09 Oct 2023 | 102.87 | 105.96 | 99.86 | 104.97 | 103.65 | 3,300 |
06 Oct 2023 | 103.82 | 103.82 | 103.61 | 103.61 | 102.31 | 4,300 |
05 Oct 2023 | 103.11 | 103.11 | 103.11 | 103.11 | 101.81 | 6,000 |
04 Oct 2023 | 102.40 | 103.10 | 102.40 | 103.00 | 101.70 | 13,000 |
03 Oct 2023 | 105.33 | 105.33 | 103.36 | 103.37 | 102.07 | 8,400 |
02 Oct 2023 | 107.11 | 107.11 | 106.45 | 106.67 | 105.33 | 1,700 |
29 Sept 2023 | 107.62 | 107.62 | 107.62 | 107.62 | 106.26 | 1,300 |
28 Sept 2023 | 107.44 | 108.10 | 107.44 | 107.70 | 106.34 | 22,500 |
27 Sept 2023 | 109.75 | 109.75 | 106.64 | 107.41 | 106.06 | 5,600 |
26 Sept 2023 | 108.72 | 108.72 | 107.72 | 107.75 | 106.39 | 6,600 |
25 Sept 2023 | 109.41 | 111.35 | 109.19 | 110.78 | 109.39 | 13,300 |
22 Sept 2023 | 111.04 | 111.04 | 109.72 | 109.79 | 108.41 | 200 |
21 Sept 2023 | 111.31 | 112.20 | 110.00 | 110.00 | 108.61 | 4,800 |
20 Sept 2023 | 112.79 | 112.79 | 112.03 | 112.03 | 110.62 | 200 |
19 Sept 2023 | 113.54 | 113.89 | 112.73 | 112.73 | 111.31 | 7,400 |
18 Sept 2023 | 114.02 | 114.70 | 113.96 | 114.42 | 112.98 | 1,200 |
15 Sept 2023 | 115.17 | 115.17 | 113.87 | 114.14 | 112.70 | 4,000 |
14 Sept 2023 | 114.62 | 116.08 | 114.62 | 115.75 | 114.29 | 4,900 |
13 Sept 2023 | 114.42 | 114.50 | 113.49 | 113.49 | 112.06 | 15,600 |
12 Sept 2023 | 112.50 | 112.86 | 112.50 | 112.86 | 111.44 | 3,700 |
11 Sept 2023 | 112.87 | 114.10 | 112.87 | 113.68 | 112.25 | 4,300 |
08 Sept 2023 | 112.30 | 112.30 | 111.45 | 111.47 | 110.07 | 4,800 |
07 Sept 2023 | 110.68 | 111.17 | 110.68 | 111.17 | 109.77 | 500 |
06 Sept 2023 | 113.91 | 113.91 | 112.91 | 113.23 | 111.80 | 3,800 |
05 Sept 2023 | 116.03 | 116.03 | 114.75 | 114.75 | 113.31 | 100 |
01 Sept 2023 | 117.59 | 118.03 | 117.48 | 117.48 | 116.00 | 200 |
31 Aug 2023 | 117.19 | 119.00 | 117.19 | 119.00 | 117.50 | 3,700 |
30 Aug 2023 | 115.98 | 116.43 | 115.50 | 116.30 | 114.84 | 700 |
29 Aug 2023 | 113.18 | 113.18 | 113.18 | 113.18 | 111.75 | - |
28 Aug 2023 | 113.15 | 113.52 | 113.15 | 113.18 | 111.75 | 700 |
25 Aug 2023 | 112.98 | 112.98 | 111.70 | 112.90 | 111.48 | 100 |
24 Aug 2023 | 108.22 | 114.29 | 108.22 | 113.54 | 112.11 | 1,700 |
23 Aug 2023 | 114.09 | 114.37 | 114.09 | 114.37 | 112.93 | 200 |
22 Aug 2023 | 112.92 | 113.89 | 112.92 | 113.89 | 112.46 | 500 |
21 Aug 2023 | 114.00 | 114.38 | 114.00 | 114.38 | 112.94 | 200 |
18 Aug 2023 | 114.69 | 114.84 | 114.52 | 114.84 | 113.39 | 2,500 |
17 Aug 2023 | 117.47 | 117.47 | 116.07 | 116.07 | 114.61 | 100 |
16 Aug 2023 | 114.18 | 118.00 | 113.87 | 117.21 | 115.73 | 1,400 |
15 Aug 2023 | 116.26 | 117.04 | 116.26 | 116.77 | 115.30 | 900 |
14 Aug 2023 | 116.50 | 117.09 | 115.74 | 117.09 | 115.62 | 1,700 |
11 Aug 2023 | 120.00 | 120.00 | 116.52 | 116.52 | 115.05 | 1,700 |
10 Aug 2023 | 128.35 | 128.35 | 123.35 | 123.55 | 121.99 | 400 |
09 Aug 2023 | 131.31 | 131.45 | 129.44 | 129.44 | 127.81 | 1,000 |
08 Aug 2023 | 131.28 | 131.51 | 131.21 | 131.51 | 129.85 | 100 |
07 Aug 2023 | 134.50 | 140.97 | 134.50 | 140.97 | 139.20 | 100 |
04 Aug 2023 | 134.03 | 134.03 | 134.03 | 134.03 | 132.34 | 100 |
03 Aug 2023 | 131.39 | 133.28 | 131.39 | 133.28 | 131.60 | 100 |
02 Aug 2023 | 134.81 | 134.81 | 131.66 | 133.20 | 131.52 | 400 |
01 Aug 2023 | 136.76 | 136.76 | 135.53 | 135.53 | 133.82 | 2,000 |
31 July 2023 | 138.73 | 139.10 | 138.73 | 139.10 | 137.35 | 100 |
28 July 2023 | 137.98 | 138.28 | 137.97 | 138.04 | 136.30 | 600 |
28 July 2023 | 1.305 Dividend | |||||
27 July 2023 | 143.80 | 143.80 | 139.32 | 139.59 | 136.54 | 800 |
26 July 2023 | 141.86 | 142.62 | 141.86 | 142.62 | 139.51 | 2,500 |
25 July 2023 | 141.71 | 142.06 | 141.71 | 141.95 | 138.85 | 100 |
24 July 2023 | 141.18 | 141.56 | 141.18 | 141.56 | 138.47 | 300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |