Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 Dec 2023 | 120.62 | 120.94 | 119.65 | 119.88 | 119.88 | 1,454,900 |
30 Nov 2023 | 120.59 | 121.86 | 120.51 | 121.04 | 121.04 | 2,650,000 |
29 Nov 2023 | 123.55 | 123.94 | 119.76 | 120.58 | 120.58 | 2,078,800 |
28 Nov 2023 | 124.98 | 126.50 | 123.76 | 124.45 | 124.45 | 2,003,000 |
27 Nov 2023 | 123.93 | 125.38 | 123.37 | 125.10 | 125.10 | 1,073,200 |
24 Nov 2023 | 123.07 | 124.30 | 123.05 | 123.86 | 123.86 | 532,500 |
22 Nov 2023 | 122.90 | 123.84 | 121.97 | 123.25 | 123.25 | 1,376,700 |
21 Nov 2023 | 122.90 | 123.18 | 121.85 | 122.51 | 122.51 | 984,700 |
20 Nov 2023 | 122.45 | 122.85 | 121.48 | 122.28 | 122.28 | 1,041,600 |
17 Nov 2023 | 122.20 | 123.52 | 121.60 | 121.69 | 121.69 | 1,487,900 |
16 Nov 2023 | 123.00 | 123.83 | 121.51 | 121.67 | 121.67 | 1,474,500 |
16 Nov 2023 | 0.282 Dividend | |||||
15 Nov 2023 | 126.58 | 127.24 | 121.69 | 121.99 | 121.71 | 1,982,200 |
14 Nov 2023 | 124.05 | 126.71 | 123.38 | 126.52 | 126.23 | 1,433,300 |
13 Nov 2023 | 121.38 | 122.24 | 120.91 | 121.72 | 121.44 | 891,600 |
10 Nov 2023 | 121.45 | 122.72 | 121.38 | 121.77 | 121.49 | 1,219,700 |
09 Nov 2023 | 121.59 | 124.36 | 120.52 | 120.63 | 120.35 | 1,603,200 |
08 Nov 2023 | 120.42 | 121.48 | 118.96 | 121.18 | 120.90 | 1,730,200 |
07 Nov 2023 | 124.44 | 124.97 | 118.66 | 119.87 | 119.59 | 2,271,500 |
06 Nov 2023 | 118.99 | 125.62 | 118.06 | 124.73 | 124.44 | 2,530,800 |
03 Nov 2023 | 118.65 | 118.67 | 116.85 | 117.07 | 116.80 | 1,853,200 |
02 Nov 2023 | 114.91 | 117.90 | 114.38 | 117.19 | 116.92 | 1,894,600 |
01 Nov 2023 | 113.59 | 115.38 | 112.83 | 114.85 | 114.58 | 2,751,300 |
31 Oct 2023 | 113.12 | 113.51 | 111.17 | 112.92 | 112.66 | 1,942,000 |
30 Oct 2023 | 111.86 | 113.23 | 111.50 | 113.03 | 112.77 | 1,271,600 |
27 Oct 2023 | 113.00 | 113.36 | 109.89 | 110.78 | 110.52 | 1,128,700 |
26 Oct 2023 | 112.00 | 113.03 | 111.14 | 112.72 | 112.46 | 1,652,700 |
25 Oct 2023 | 114.23 | 114.27 | 111.67 | 112.03 | 111.77 | 1,575,000 |
24 Oct 2023 | 113.26 | 115.30 | 113.26 | 114.27 | 114.01 | 1,930,900 |
23 Oct 2023 | 111.83 | 113.03 | 110.40 | 112.11 | 111.85 | 950,800 |
20 Oct 2023 | 114.11 | 114.79 | 111.92 | 112.10 | 111.84 | 1,654,400 |
19 Oct 2023 | 116.00 | 116.61 | 114.11 | 114.29 | 114.03 | 981,000 |
18 Oct 2023 | 117.33 | 118.64 | 115.81 | 116.07 | 115.80 | 1,050,700 |
17 Oct 2023 | 116.05 | 117.99 | 115.71 | 117.15 | 116.88 | 1,214,600 |
16 Oct 2023 | 114.77 | 117.12 | 114.61 | 116.83 | 116.56 | 1,701,700 |
13 Oct 2023 | 116.77 | 117.39 | 112.99 | 113.69 | 113.43 | 1,699,400 |
12 Oct 2023 | 114.91 | 116.16 | 114.46 | 115.72 | 115.45 | 1,299,700 |
11 Oct 2023 | 113.91 | 115.18 | 113.31 | 115.07 | 114.80 | 1,353,300 |
10 Oct 2023 | 110.96 | 113.49 | 110.96 | 113.00 | 112.74 | 1,464,400 |
09 Oct 2023 | 110.17 | 111.49 | 109.97 | 111.38 | 111.12 | 1,258,400 |
06 Oct 2023 | 106.55 | 110.58 | 105.13 | 110.17 | 109.92 | 2,095,800 |
05 Oct 2023 | 106.98 | 108.50 | 106.61 | 107.88 | 107.63 | 1,589,200 |
04 Oct 2023 | 104.64 | 106.60 | 104.22 | 106.16 | 105.91 | 1,973,900 |
03 Oct 2023 | 103.21 | 104.92 | 102.40 | 104.89 | 104.65 | 2,557,000 |
02 Oct 2023 | 108.30 | 108.30 | 102.76 | 104.73 | 104.49 | 2,892,500 |
29 Sept 2023 | 110.04 | 110.71 | 108.64 | 109.08 | 108.83 | 2,867,500 |
28 Sept 2023 | 110.77 | 110.98 | 108.83 | 109.32 | 109.07 | 1,550,700 |
27 Sept 2023 | 108.98 | 111.29 | 108.98 | 110.75 | 110.49 | 2,819,500 |
26 Sept 2023 | 111.66 | 111.71 | 107.93 | 108.49 | 108.24 | 2,309,700 |
25 Sept 2023 | 109.72 | 112.92 | 109.50 | 112.21 | 111.95 | 2,115,200 |
22 Sept 2023 | 109.46 | 110.74 | 108.61 | 110.36 | 110.10 | 1,210,500 |
21 Sept 2023 | 109.63 | 110.64 | 109.51 | 109.94 | 109.69 | 1,443,800 |
20 Sept 2023 | 110.93 | 111.18 | 109.91 | 110.13 | 109.88 | 924,500 |
19 Sept 2023 | 111.09 | 111.38 | 110.30 | 110.54 | 110.28 | 1,972,100 |
18 Sept 2023 | 110.43 | 112.25 | 110.41 | 110.74 | 110.48 | 1,358,500 |
15 Sept 2023 | 112.46 | 112.68 | 109.80 | 109.93 | 109.68 | 4,287,700 |
14 Sept 2023 | 109.76 | 112.62 | 109.53 | 112.46 | 112.20 | 2,308,300 |
13 Sept 2023 | 108.78 | 110.09 | 108.51 | 109.27 | 109.02 | 1,894,600 |
12 Sept 2023 | 109.54 | 110.10 | 108.15 | 108.50 | 108.25 | 1,557,100 |
11 Sept 2023 | 108.80 | 110.40 | 108.65 | 109.98 | 109.73 | 1,820,700 |
08 Sept 2023 | 108.23 | 109.66 | 108.23 | 108.64 | 108.39 | 1,428,100 |
07 Sept 2023 | 107.86 | 110.96 | 107.18 | 108.54 | 108.29 | 1,951,100 |
06 Sept 2023 | 106.33 | 107.79 | 105.99 | 106.64 | 106.39 | 1,337,800 |
05 Sept 2023 | 106.55 | 106.73 | 105.15 | 106.05 | 105.80 | 1,433,200 |
01 Sept 2023 | 105.63 | 107.41 | 105.20 | 107.29 | 107.04 | 1,338,800 |
31 Aug 2023 | 105.95 | 106.09 | 103.77 | 104.16 | 103.92 | 2,035,500 |
30 Aug 2023 | 105.34 | 106.27 | 105.09 | 105.74 | 105.50 | 1,167,400 |
29 Aug 2023 | 105.23 | 106.17 | 104.80 | 105.54 | 105.30 | 1,131,500 |
28 Aug 2023 | 106.31 | 107.35 | 105.23 | 105.37 | 105.13 | 1,088,000 |
25 Aug 2023 | 106.82 | 107.44 | 105.57 | 105.87 | 105.63 | 1,383,800 |
24 Aug 2023 | 108.90 | 110.25 | 106.84 | 106.92 | 106.67 | 1,498,700 |
23 Aug 2023 | 106.95 | 109.26 | 106.95 | 108.44 | 108.19 | 1,393,500 |
22 Aug 2023 | 105.66 | 106.54 | 105.51 | 106.26 | 106.01 | 1,276,900 |
21 Aug 2023 | 104.60 | 106.46 | 104.28 | 106.11 | 105.86 | 1,377,000 |
18 Aug 2023 | 104.53 | 105.54 | 104.51 | 104.77 | 104.53 | 1,660,800 |
17 Aug 2023 | 105.48 | 106.14 | 104.57 | 104.82 | 104.58 | 1,800,600 |
16 Aug 2023 | 106.40 | 106.45 | 105.00 | 105.10 | 104.86 | 1,835,200 |
15 Aug 2023 | 106.39 | 106.58 | 105.62 | 106.24 | 105.99 | 1,709,600 |
14 Aug 2023 | 106.46 | 107.60 | 105.71 | 107.00 | 106.75 | 2,404,000 |
11 Aug 2023 | 105.44 | 106.72 | 104.99 | 106.56 | 106.31 | 1,414,100 |
11 Aug 2023 | 0.282 Dividend | |||||
10 Aug 2023 | 105.97 | 106.85 | 105.11 | 105.72 | 105.19 | 1,563,700 |
09 Aug 2023 | 104.62 | 105.90 | 104.31 | 105.11 | 104.59 | 1,646,700 |
08 Aug 2023 | 102.96 | 104.93 | 102.96 | 104.81 | 104.29 | 1,207,300 |
07 Aug 2023 | 104.58 | 104.65 | 102.78 | 103.75 | 103.23 | 1,759,800 |
04 Aug 2023 | 101.92 | 104.71 | 101.79 | 103.94 | 103.42 | 2,723,600 |
03 Aug 2023 | 95.97 | 103.57 | 95.76 | 101.14 | 100.64 | 3,511,000 |
02 Aug 2023 | 95.99 | 96.03 | 94.43 | 95.55 | 95.07 | 2,040,300 |
01 Aug 2023 | 96.24 | 97.09 | 96.07 | 96.30 | 95.82 | 1,469,600 |
31 July 2023 | 95.84 | 96.69 | 95.40 | 96.65 | 96.17 | 1,170,200 |
28 July 2023 | 96.26 | 96.66 | 95.26 | 95.74 | 95.26 | 1,135,900 |
27 July 2023 | 97.73 | 97.75 | 95.20 | 95.42 | 94.95 | 897,900 |
26 July 2023 | 96.67 | 98.24 | 96.67 | 97.34 | 96.86 | 1,243,000 |
25 July 2023 | 95.95 | 98.16 | 95.90 | 97.52 | 97.04 | 854,800 |
24 July 2023 | 96.60 | 96.81 | 95.76 | 96.55 | 96.07 | 1,077,800 |
21 July 2023 | 97.58 | 98.15 | 96.31 | 96.60 | 96.12 | 5,081,100 |
20 July 2023 | 95.50 | 97.32 | 95.24 | 96.89 | 96.41 | 1,600,300 |
19 July 2023 | 94.83 | 95.54 | 93.93 | 94.73 | 94.26 | 1,785,300 |
18 July 2023 | 96.00 | 96.65 | 93.89 | 95.37 | 94.90 | 1,925,300 |
17 July 2023 | 94.47 | 96.92 | 94.47 | 96.18 | 95.70 | 1,951,400 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |