Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Sept 2023 | 64.79 | 64.79 | 64.79 | 64.79 | 64.79 | - |
27 Sept 2023 | 64.97 | 64.97 | 64.91 | 64.91 | 64.91 | - |
26 Sept 2023 | 65.34 | 65.34 | 65.34 | 65.34 | 65.34 | - |
25 Sept 2023 | 65.35 | 65.64 | 65.35 | 65.64 | 65.64 | - |
22 Sept 2023 | 64.95 | 65.38 | 64.95 | 65.38 | 65.38 | - |
21 Sept 2023 | 64.86 | 65.35 | 64.81 | 65.32 | 65.32 | - |
20 Sept 2023 | 65.32 | 66.31 | 65.32 | 65.50 | 65.50 | 37 |
19 Sept 2023 | 65.44 | 65.54 | 64.76 | 65.54 | 65.54 | - |
18 Sept 2023 | 65.88 | 66.11 | 65.75 | 65.75 | 65.75 | 25 |
15 Sept 2023 | 66.55 | 66.55 | 65.67 | 65.67 | 65.67 | 30 |
14 Sept 2023 | 65.80 | 65.80 | 65.80 | 65.80 | 65.80 | - |
13 Sept 2023 | 64.97 | 65.83 | 64.97 | 65.54 | 65.54 | - |
12 Sept 2023 | 66.18 | 66.18 | 65.41 | 65.41 | 65.41 | - |
11 Sept 2023 | 66.55 | 66.55 | 66.01 | 66.01 | 66.01 | - |
08 Sept 2023 | 66.39 | 66.48 | 66.39 | 66.48 | 66.48 | - |
07 Sept 2023 | 66.03 | 66.53 | 66.03 | 66.53 | 66.53 | 51 |
06 Sept 2023 | 66.03 | 66.53 | 66.03 | 66.53 | 66.53 | - |
05 Sept 2023 | 65.91 | 66.29 | 65.91 | 66.28 | 66.28 | 90 |
04 Sept 2023 | 66.36 | 66.36 | 66.36 | 66.36 | 66.36 | - |
01 Sept 2023 | 65.85 | 66.84 | 65.85 | 66.47 | 66.47 | - |
31 Aug 2023 | 65.28 | 65.28 | 65.28 | 65.28 | 65.28 | - |
30 Aug 2023 | 65.50 | 65.54 | 65.28 | 65.36 | 65.36 | - |
29 Aug 2023 | 65.21 | 65.51 | 65.21 | 65.51 | 65.51 | - |
28 Aug 2023 | 64.68 | 65.43 | 64.68 | 65.22 | 65.22 | 33 |
25 Aug 2023 | 64.68 | 64.84 | 64.49 | 64.84 | 64.84 | - |
24 Aug 2023 | 64.52 | 64.91 | 64.52 | 64.91 | 64.91 | - |
23 Aug 2023 | 64.18 | 64.44 | 64.18 | 64.44 | 64.44 | - |
22 Aug 2023 | 63.02 | 63.98 | 63.02 | 63.83 | 63.83 | - |
21 Aug 2023 | 62.89 | 62.89 | 62.82 | 62.82 | 62.82 | - |
18 Aug 2023 | 62.96 | 63.17 | 62.96 | 63.17 | 63.17 | - |
18 Aug 2023 | 0.29 Dividend | |||||
17 Aug 2023 | 63.45 | 64.00 | 63.45 | 63.77 | 63.48 | 82 |
16 Aug 2023 | 63.31 | 63.31 | 63.31 | 63.31 | 63.02 | - |
15 Aug 2023 | 65.09 | 65.09 | 63.62 | 63.64 | 63.35 | - |
14 Aug 2023 | 63.76 | 63.76 | 63.76 | 63.76 | 63.47 | - |
11 Aug 2023 | 64.54 | 64.54 | 64.18 | 64.18 | 63.89 | - |
10 Aug 2023 | 63.72 | 64.56 | 63.72 | 64.56 | 64.27 | - |
09 Aug 2023 | 63.94 | 63.94 | 63.55 | 63.55 | 63.26 | - |
08 Aug 2023 | 64.30 | 64.63 | 63.99 | 64.26 | 63.97 | - |
07 Aug 2023 | - | - | - | - | - | - |
04 Aug 2023 | 64.60 | 64.60 | 64.11 | 64.11 | 63.82 | 231 |
03 Aug 2023 | 63.52 | 64.67 | 62.63 | 64.32 | 64.03 | 100 |
02 Aug 2023 | 59.28 | 59.28 | 59.28 | 59.28 | 59.01 | - |
01 Aug 2023 | 59.85 | 59.85 | 59.85 | 59.85 | 59.58 | - |
31 July 2023 | 59.44 | 60.00 | 59.31 | 60.00 | 59.73 | 400 |
28 July 2023 | 60.49 | 60.49 | 59.57 | 59.59 | 59.32 | - |
27 July 2023 | 61.33 | 61.33 | 61.33 | 61.33 | 61.05 | - |
26 July 2023 | 61.07 | 61.07 | 60.89 | 60.92 | 60.64 | - |
25 July 2023 | 60.71 | 61.60 | 60.71 | 61.60 | 61.32 | - |
24 July 2023 | 59.80 | 61.03 | 59.80 | 60.82 | 60.54 | - |
21 July 2023 | 59.97 | 60.37 | 59.97 | 60.22 | 59.95 | - |
20 July 2023 | 61.20 | 61.20 | 61.13 | 61.13 | 60.85 | 200 |
19 July 2023 | 61.41 | 61.71 | 61.41 | 61.71 | 61.43 | - |
18 July 2023 | 60.51 | 61.42 | 60.51 | 61.42 | 61.14 | - |
17 July 2023 | 60.80 | 60.96 | 60.80 | 60.96 | 60.68 | - |
14 July 2023 | 60.16 | 60.16 | 60.16 | 60.16 | 59.89 | - |
13 July 2023 | 60.31 | 60.35 | 60.31 | 60.35 | 60.08 | - |
12 July 2023 | 60.79 | 60.84 | 60.25 | 60.25 | 59.98 | - |
11 July 2023 | 60.40 | 60.96 | 60.40 | 60.85 | 60.57 | - |
10 July 2023 | 59.05 | 60.70 | 59.05 | 60.67 | 60.39 | - |
07 July 2023 | 59.14 | 59.52 | 59.14 | 59.52 | 59.25 | - |
06 July 2023 | 59.85 | 59.85 | 59.40 | 59.40 | 59.13 | - |
05 July 2023 | 59.78 | 60.47 | 59.78 | 60.47 | 60.20 | - |
04 July 2023 | 59.84 | 59.84 | 59.84 | 59.84 | 59.57 | - |
03 July 2023 | 59.73 | 59.73 | 59.73 | 59.73 | 59.46 | - |
30 June 2023 | 59.31 | 59.31 | 59.31 | 59.31 | 59.04 | - |
29 June 2023 | 58.04 | 58.19 | 58.04 | 58.19 | 57.93 | 85 |
28 June 2023 | 57.31 | 57.31 | 57.31 | 57.31 | 57.05 | - |
27 June 2023 | 57.16 | 57.16 | 57.16 | 57.16 | 56.90 | - |
26 June 2023 | 56.75 | 57.24 | 56.75 | 57.24 | 56.98 | - |
23 June 2023 | 56.83 | 57.06 | 56.83 | 56.83 | 56.57 | - |
22 June 2023 | 57.06 | 57.06 | 56.43 | 56.87 | 56.61 | 44 |
21 June 2023 | 58.93 | 58.93 | 57.77 | 57.77 | 57.51 | - |
20 June 2023 | 59.23 | 59.23 | 59.23 | 59.23 | 58.96 | - |
19 June 2023 | 59.33 | 59.33 | 59.33 | 59.33 | 59.06 | - |
16 June 2023 | 58.90 | 59.83 | 58.90 | 59.83 | 59.56 | - |
15 June 2023 | 58.59 | 58.68 | 57.89 | 57.89 | 57.63 | - |
14 June 2023 | 59.41 | 59.41 | 59.41 | 59.41 | 59.14 | - |
13 June 2023 | 58.78 | 58.78 | 58.78 | 58.78 | 58.51 | - |
12 June 2023 | - | - | - | - | - | - |
09 June 2023 | 57.59 | 57.78 | 57.59 | 57.78 | 57.52 | - |
08 June 2023 | 58.03 | 58.03 | 57.66 | 57.66 | 57.40 | - |
07 June 2023 | 57.96 | 58.47 | 57.96 | 58.47 | 58.20 | - |
06 June 2023 | 56.94 | 58.12 | 56.94 | 58.12 | 57.86 | - |
05 June 2023 | 59.19 | 59.19 | 57.67 | 57.70 | 57.44 | - |
02 June 2023 | 57.64 | 59.51 | 57.64 | 59.51 | 59.24 | - |
01 June 2023 | - | - | - | - | - | - |
31 May 2023 | 58.05 | 58.89 | 58.05 | 58.67 | 58.40 | - |
30 May 2023 | 58.92 | 58.92 | 58.92 | 58.92 | 58.65 | - |
29 May 2023 | 58.67 | 58.67 | 58.67 | 58.67 | 58.40 | - |
26 May 2023 | 57.68 | 58.66 | 57.68 | 58.43 | 58.16 | - |
25 May 2023 | 58.47 | 58.47 | 58.15 | 58.22 | 57.96 | 80 |
24 May 2023 | 58.53 | 58.53 | 58.26 | 58.41 | 58.14 | - |
23 May 2023 | 58.95 | 58.95 | 58.95 | 58.95 | 58.68 | - |
22 May 2023 | 58.11 | 59.08 | 58.11 | 58.95 | 58.68 | 30 |
19 May 2023 | 58.02 | 58.32 | 58.02 | 58.31 | 58.04 | - |
18 May 2023 | 57.47 | 57.47 | 57.47 | 57.47 | 57.21 | - |
18 May 2023 | 0.29 Dividend | |||||
17 May 2023 | 57.03 | 57.03 | 57.03 | 57.03 | 56.48 | - |
16 May 2023 | 57.45 | 57.45 | 57.45 | 57.45 | 56.90 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |