Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
22 Sept 2023 | 98.85 | 99.08 | 97.61 | 98.27 | 98.27 | 2,059,187 |
21 Sept 2023 | 100.15 | 100.51 | 98.89 | 98.93 | 98.93 | 1,667,800 |
20 Sept 2023 | 102.49 | 103.29 | 100.30 | 100.56 | 100.56 | 1,441,700 |
19 Sept 2023 | 102.58 | 102.97 | 101.64 | 101.69 | 101.69 | 1,388,800 |
18 Sept 2023 | 103.89 | 103.97 | 102.11 | 102.58 | 102.58 | 1,479,200 |
15 Sept 2023 | 101.92 | 104.61 | 101.23 | 104.46 | 104.46 | 4,096,900 |
14 Sept 2023 | 101.40 | 102.66 | 101.40 | 102.26 | 102.26 | 1,848,300 |
13 Sept 2023 | 101.74 | 101.97 | 99.36 | 100.34 | 100.34 | 1,802,900 |
12 Sept 2023 | 99.73 | 101.81 | 99.03 | 101.05 | 101.05 | 2,670,700 |
11 Sept 2023 | 100.88 | 101.74 | 99.85 | 100.03 | 100.03 | 1,820,000 |
08 Sept 2023 | 99.88 | 100.05 | 98.73 | 99.92 | 99.92 | 2,431,900 |
07 Sept 2023 | 100.63 | 100.90 | 99.66 | 99.92 | 99.92 | 2,138,000 |
06 Sept 2023 | 101.07 | 101.69 | 99.54 | 101.46 | 101.46 | 2,229,500 |
05 Sept 2023 | 103.07 | 103.78 | 101.51 | 101.74 | 101.74 | 1,976,100 |
01 Sept 2023 | 103.16 | 104.49 | 103.16 | 103.50 | 103.50 | 1,556,800 |
31 Aug 2023 | 103.10 | 103.43 | 102.04 | 102.39 | 102.39 | 1,875,500 |
30 Aug 2023 | 103.60 | 104.00 | 102.22 | 102.56 | 102.56 | 1,647,000 |
29 Aug 2023 | 101.36 | 104.38 | 101.24 | 103.52 | 103.52 | 2,089,200 |
28 Aug 2023 | 101.79 | 102.67 | 100.96 | 101.59 | 101.59 | 1,446,000 |
25 Aug 2023 | 101.49 | 102.08 | 99.88 | 100.85 | 100.85 | 1,264,200 |
24 Aug 2023 | 101.83 | 103.20 | 100.82 | 101.48 | 101.48 | 1,548,300 |
23 Aug 2023 | 100.25 | 101.66 | 99.75 | 101.62 | 101.62 | 1,832,700 |
22 Aug 2023 | 104.53 | 104.57 | 100.08 | 100.30 | 100.30 | 3,079,200 |
21 Aug 2023 | 105.27 | 105.30 | 103.20 | 104.39 | 104.39 | 1,533,400 |
18 Aug 2023 | 103.81 | 105.50 | 103.81 | 105.04 | 105.04 | 1,517,300 |
17 Aug 2023 | 105.40 | 106.26 | 104.47 | 105.07 | 105.07 | 1,822,200 |
16 Aug 2023 | 106.48 | 106.90 | 104.57 | 104.92 | 104.92 | 1,695,900 |
15 Aug 2023 | 107.44 | 107.44 | 105.63 | 106.91 | 106.91 | 2,625,400 |
14 Aug 2023 | 109.48 | 109.62 | 107.76 | 109.16 | 109.16 | 2,137,500 |
11 Aug 2023 | 110.00 | 110.91 | 109.00 | 110.38 | 110.38 | 1,606,400 |
10 Aug 2023 | 112.64 | 113.16 | 110.05 | 110.54 | 110.54 | 1,961,300 |
09 Aug 2023 | 114.08 | 114.50 | 111.76 | 111.81 | 111.81 | 1,919,600 |
08 Aug 2023 | 112.33 | 114.80 | 111.13 | 114.59 | 114.59 | 2,028,300 |
07 Aug 2023 | 114.10 | 115.29 | 113.91 | 115.27 | 115.27 | 2,420,400 |
04 Aug 2023 | 112.58 | 114.61 | 112.10 | 113.38 | 113.38 | 2,250,500 |
04 Aug 2023 | 0.6 Dividend | |||||
03 Aug 2023 | 112.81 | 113.38 | 111.62 | 112.92 | 112.32 | 1,954,000 |
02 Aug 2023 | 114.74 | 114.74 | 111.66 | 113.25 | 112.65 | 2,300,000 |
01 Aug 2023 | 116.25 | 116.92 | 115.27 | 116.48 | 115.86 | 2,889,400 |
31 July 2023 | 115.17 | 117.05 | 115.09 | 117.02 | 116.40 | 3,082,200 |
28 July 2023 | 116.13 | 116.30 | 114.36 | 114.85 | 114.24 | 2,062,700 |
27 July 2023 | 115.12 | 116.63 | 113.53 | 114.02 | 113.41 | 2,582,200 |
26 July 2023 | 115.06 | 116.61 | 113.80 | 114.04 | 113.43 | 2,666,000 |
25 July 2023 | 117.34 | 117.53 | 114.32 | 114.51 | 113.90 | 2,586,100 |
24 July 2023 | 115.53 | 117.49 | 115.10 | 117.22 | 116.60 | 3,173,500 |
21 July 2023 | 116.44 | 118.69 | 113.53 | 115.57 | 114.96 | 5,495,200 |
20 July 2023 | 114.99 | 116.77 | 113.66 | 114.99 | 114.38 | 5,867,300 |
19 July 2023 | 116.56 | 118.96 | 116.06 | 117.96 | 117.33 | 3,486,500 |
18 July 2023 | 113.91 | 116.58 | 113.75 | 116.07 | 115.45 | 3,081,800 |
17 July 2023 | 111.08 | 113.83 | 111.01 | 113.43 | 112.83 | 1,654,000 |
14 July 2023 | 114.57 | 114.86 | 111.15 | 111.55 | 110.96 | 1,784,200 |
13 July 2023 | 112.96 | 114.48 | 112.61 | 114.18 | 113.57 | 1,554,400 |
12 July 2023 | 114.20 | 114.92 | 112.25 | 112.74 | 112.14 | 1,825,200 |
11 July 2023 | 110.50 | 112.54 | 109.72 | 112.20 | 111.60 | 2,940,100 |
10 July 2023 | 107.90 | 110.31 | 107.81 | 109.45 | 108.87 | 3,185,500 |
07 July 2023 | 107.16 | 109.27 | 106.82 | 108.04 | 107.47 | 1,448,500 |
06 July 2023 | 107.50 | 107.58 | 105.55 | 107.26 | 106.69 | 2,072,300 |
05 July 2023 | 109.50 | 110.59 | 108.68 | 109.12 | 108.54 | 2,574,300 |
03 July 2023 | 109.47 | 111.49 | 109.20 | 111.05 | 110.46 | 826,600 |
30 June 2023 | 110.42 | 110.94 | 108.73 | 109.37 | 108.79 | 2,212,800 |
29 June 2023 | 109.05 | 109.67 | 107.98 | 109.26 | 108.68 | 2,722,500 |
28 June 2023 | 108.47 | 109.29 | 106.88 | 109.26 | 108.68 | 2,561,500 |
27 June 2023 | 106.20 | 109.25 | 106.10 | 108.70 | 108.12 | 1,659,600 |
26 June 2023 | 106.94 | 109.16 | 106.18 | 106.22 | 105.66 | 1,805,600 |
23 June 2023 | 105.50 | 107.39 | 105.15 | 106.60 | 106.03 | 2,271,600 |
22 June 2023 | 107.93 | 107.93 | 106.09 | 106.91 | 106.34 | 1,563,000 |
21 June 2023 | 108.69 | 109.41 | 107.95 | 108.28 | 107.70 | 1,741,500 |
20 June 2023 | 109.23 | 109.76 | 108.34 | 109.12 | 108.54 | 2,230,300 |
16 June 2023 | 112.02 | 112.24 | 109.57 | 110.07 | 109.49 | 4,280,800 |
15 June 2023 | 111.11 | 112.09 | 108.56 | 111.65 | 111.06 | 2,928,800 |
14 June 2023 | 114.00 | 114.91 | 111.68 | 112.33 | 111.73 | 2,376,500 |
13 June 2023 | 111.89 | 114.12 | 111.33 | 113.65 | 113.05 | 2,682,800 |
12 June 2023 | 111.12 | 112.58 | 110.75 | 111.83 | 111.24 | 2,105,200 |
09 June 2023 | 112.24 | 112.38 | 110.65 | 111.49 | 110.90 | 2,141,500 |
08 June 2023 | 113.00 | 113.45 | 110.75 | 111.63 | 111.04 | 2,985,000 |
07 June 2023 | 112.63 | 114.11 | 112.26 | 113.54 | 112.94 | 2,415,800 |
06 June 2023 | 109.11 | 112.45 | 109.00 | 112.02 | 111.42 | 3,404,600 |
05 June 2023 | 110.96 | 110.96 | 108.99 | 109.00 | 108.42 | 2,035,800 |
02 June 2023 | 108.34 | 111.38 | 107.89 | 110.49 | 109.90 | 4,997,100 |
01 June 2023 | 105.03 | 106.91 | 103.69 | 106.24 | 105.68 | 3,424,500 |
31 May 2023 | 103.60 | 104.75 | 101.64 | 104.21 | 103.66 | 5,192,400 |
30 May 2023 | 103.21 | 105.05 | 102.60 | 104.71 | 104.15 | 3,313,300 |
26 May 2023 | 100.48 | 103.10 | 100.02 | 102.85 | 102.30 | 3,093,100 |
25 May 2023 | 99.49 | 100.60 | 98.72 | 99.92 | 99.39 | 2,796,800 |
24 May 2023 | 101.31 | 102.04 | 98.78 | 99.49 | 98.96 | 2,577,200 |
23 May 2023 | 99.50 | 103.87 | 99.41 | 102.17 | 101.63 | 4,960,400 |
22 May 2023 | 98.44 | 100.08 | 98.29 | 99.45 | 98.92 | 2,843,500 |
19 May 2023 | 99.51 | 99.99 | 96.53 | 97.93 | 97.41 | 5,463,100 |
18 May 2023 | 94.69 | 99.58 | 94.21 | 99.23 | 98.70 | 5,913,900 |
17 May 2023 | 92.01 | 94.84 | 91.11 | 94.69 | 94.19 | 4,784,100 |
16 May 2023 | 94.00 | 94.45 | 90.87 | 90.95 | 90.47 | 8,300,300 |
15 May 2023 | 86.98 | 89.25 | 86.55 | 89.12 | 88.65 | 2,541,600 |
12 May 2023 | 87.37 | 87.51 | 85.52 | 86.34 | 85.88 | 2,639,700 |
12 May 2023 | 0.6 Dividend | |||||
11 May 2023 | 86.11 | 87.53 | 85.23 | 87.42 | 86.36 | 3,009,900 |
10 May 2023 | 90.45 | 90.93 | 86.08 | 87.04 | 85.98 | 2,156,200 |
09 May 2023 | 87.99 | 89.39 | 87.38 | 89.01 | 87.93 | 2,003,000 |
08 May 2023 | 88.81 | 89.65 | 88.32 | 89.07 | 87.99 | 3,118,000 |
05 May 2023 | 87.45 | 89.39 | 87.05 | 88.01 | 86.94 | 2,692,200 |
04 May 2023 | 86.71 | 87.21 | 83.93 | 85.63 | 84.59 | 5,271,300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |