Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 June 2023 | 108.86 | 112.13 | 108.55 | 112.02 | 112.02 | 2,249,858 |
01 June 2023 | 107.39 | 108.55 | 107.28 | 108.48 | 108.48 | 1,914,100 |
31 May 2023 | 107.00 | 107.43 | 105.37 | 106.84 | 106.84 | 5,763,000 |
30 May 2023 | 106.74 | 108.39 | 106.60 | 107.39 | 107.39 | 2,900,000 |
26 May 2023 | 106.28 | 106.78 | 105.22 | 106.71 | 106.71 | 3,005,400 |
25 May 2023 | 107.62 | 107.98 | 106.13 | 106.80 | 106.80 | 3,213,100 |
24 May 2023 | 106.62 | 107.71 | 106.07 | 106.44 | 106.44 | 2,731,000 |
23 May 2023 | 107.19 | 107.87 | 105.02 | 105.89 | 105.89 | 4,295,700 |
22 May 2023 | 109.90 | 111.02 | 107.84 | 108.08 | 108.08 | 3,121,600 |
19 May 2023 | 112.71 | 112.71 | 109.57 | 110.19 | 110.19 | 2,305,800 |
18 May 2023 | 112.29 | 112.84 | 111.50 | 112.48 | 112.48 | 2,809,600 |
17 May 2023 | 112.14 | 112.88 | 111.43 | 112.29 | 112.29 | 2,356,000 |
16 May 2023 | 109.04 | 112.05 | 108.36 | 111.80 | 111.80 | 2,517,700 |
15 May 2023 | 109.00 | 110.31 | 108.02 | 109.80 | 109.80 | 2,008,000 |
12 May 2023 | 109.03 | 109.73 | 107.58 | 108.59 | 108.59 | 1,868,800 |
11 May 2023 | 108.99 | 109.54 | 108.43 | 109.15 | 109.15 | 1,780,900 |
10 May 2023 | 109.14 | 109.49 | 107.87 | 108.77 | 108.77 | 1,442,300 |
09 May 2023 | 108.49 | 109.80 | 108.13 | 108.99 | 108.99 | 2,225,300 |
08 May 2023 | 107.35 | 108.67 | 107.08 | 108.50 | 108.50 | 3,125,800 |
05 May 2023 | 107.56 | 108.27 | 107.15 | 108.12 | 108.12 | 2,456,300 |
04 May 2023 | 109.20 | 110.09 | 107.15 | 107.22 | 107.22 | 3,659,300 |
03 May 2023 | 108.62 | 111.25 | 108.60 | 109.63 | 109.63 | 2,654,300 |
02 May 2023 | 108.40 | 109.04 | 106.63 | 108.58 | 108.58 | 2,197,800 |
02 May 2023 | 0.25 Dividend | |||||
01 May 2023 | 109.64 | 110.28 | 108.00 | 108.42 | 108.17 | 2,357,600 |
28 Apr 2023 | 108.64 | 109.96 | 108.19 | 109.82 | 109.57 | 1,988,300 |
27 Apr 2023 | 106.83 | 108.38 | 106.64 | 108.34 | 108.09 | 2,563,300 |
26 Apr 2023 | 107.20 | 107.80 | 105.60 | 106.07 | 105.83 | 2,519,600 |
25 Apr 2023 | 108.64 | 109.16 | 107.71 | 108.21 | 107.96 | 2,710,100 |
24 Apr 2023 | 106.50 | 108.54 | 105.95 | 108.51 | 108.26 | 2,785,400 |
21 Apr 2023 | 107.69 | 108.73 | 106.07 | 106.58 | 106.33 | 3,736,000 |
20 Apr 2023 | 107.50 | 110.37 | 106.77 | 107.60 | 107.35 | 9,072,600 |
19 Apr 2023 | 101.52 | 102.54 | 100.51 | 101.86 | 101.63 | 3,775,800 |
18 Apr 2023 | 100.28 | 102.37 | 100.20 | 102.18 | 101.94 | 3,370,800 |
17 Apr 2023 | 98.15 | 99.52 | 97.92 | 99.48 | 99.25 | 3,003,000 |
14 Apr 2023 | 97.57 | 98.67 | 97.33 | 98.25 | 98.02 | 3,120,300 |
13 Apr 2023 | 99.21 | 99.63 | 97.84 | 97.98 | 97.75 | 3,100,100 |
12 Apr 2023 | 100.54 | 101.17 | 98.61 | 98.86 | 98.63 | 2,790,800 |
11 Apr 2023 | 97.69 | 100.37 | 97.14 | 99.77 | 99.54 | 4,353,000 |
10 Apr 2023 | 95.33 | 96.70 | 95.21 | 96.22 | 96.00 | 2,669,900 |
06 Apr 2023 | 97.10 | 97.15 | 94.22 | 95.64 | 95.42 | 3,569,600 |
05 Apr 2023 | 97.51 | 98.27 | 96.50 | 97.39 | 97.17 | 3,495,000 |
04 Apr 2023 | 97.84 | 98.43 | 96.72 | 97.41 | 97.19 | 3,109,900 |
03 Apr 2023 | 97.32 | 98.48 | 97.31 | 98.12 | 97.89 | 3,955,900 |
31 Mar 2023 | 95.19 | 97.92 | 95.11 | 97.69 | 97.46 | 5,522,800 |
30 Mar 2023 | 96.05 | 96.18 | 95.09 | 95.23 | 95.01 | 1,814,800 |
29 Mar 2023 | 96.53 | 96.60 | 94.89 | 95.76 | 95.54 | 2,370,300 |
28 Mar 2023 | 95.53 | 96.67 | 95.38 | 95.70 | 95.48 | 2,219,200 |
27 Mar 2023 | 97.20 | 97.57 | 95.13 | 95.29 | 95.07 | 2,466,000 |
24 Mar 2023 | 96.10 | 97.50 | 94.69 | 96.93 | 96.71 | 2,825,300 |
23 Mar 2023 | 96.92 | 99.40 | 95.69 | 96.28 | 96.06 | 3,458,200 |
22 Mar 2023 | 96.21 | 97.88 | 95.64 | 95.71 | 95.49 | 4,690,200 |
21 Mar 2023 | 97.19 | 97.91 | 95.96 | 96.84 | 96.62 | 3,985,000 |
20 Mar 2023 | 97.07 | 98.20 | 96.31 | 96.63 | 96.41 | 2,847,700 |
17 Mar 2023 | 98.41 | 98.41 | 96.57 | 97.44 | 97.22 | 3,042,600 |
16 Mar 2023 | 95.89 | 98.75 | 95.13 | 98.08 | 97.85 | 3,401,800 |
15 Mar 2023 | 97.29 | 98.99 | 95.19 | 96.28 | 96.06 | 3,824,800 |
14 Mar 2023 | 96.53 | 98.64 | 96.42 | 97.52 | 97.30 | 3,234,500 |
13 Mar 2023 | 92.52 | 97.07 | 92.50 | 95.59 | 95.37 | 4,478,900 |
10 Mar 2023 | 95.21 | 97.36 | 93.03 | 94.10 | 93.88 | 4,655,900 |
09 Mar 2023 | 94.15 | 96.58 | 94.05 | 94.94 | 94.72 | 4,928,600 |
08 Mar 2023 | 91.83 | 93.83 | 91.31 | 93.79 | 93.57 | 3,209,400 |
07 Mar 2023 | 92.30 | 92.72 | 90.85 | 91.17 | 90.96 | 1,926,400 |
06 Mar 2023 | 91.94 | 92.84 | 91.19 | 91.46 | 91.25 | 2,321,200 |
03 Mar 2023 | 92.06 | 93.20 | 91.23 | 92.78 | 92.57 | 2,743,900 |
02 Mar 2023 | 89.98 | 91.27 | 89.05 | 90.79 | 90.58 | 2,647,700 |
01 Mar 2023 | 92.07 | 93.06 | 90.84 | 90.89 | 90.68 | 1,932,800 |
28 Feb 2023 | 91.33 | 92.82 | 91.31 | 92.48 | 92.27 | 2,058,600 |
27 Feb 2023 | 92.32 | 92.77 | 90.98 | 91.49 | 91.28 | 1,875,300 |
24 Feb 2023 | 90.18 | 91.82 | 89.81 | 91.16 | 90.95 | 2,451,000 |
23 Feb 2023 | 91.62 | 92.56 | 90.57 | 92.26 | 92.05 | 2,140,700 |
22 Feb 2023 | 91.08 | 92.01 | 90.54 | 91.14 | 90.93 | 3,624,000 |
21 Feb 2023 | 91.96 | 93.69 | 90.07 | 90.26 | 90.05 | 4,763,000 |
17 Feb 2023 | 96.29 | 96.43 | 93.15 | 94.38 | 94.16 | 5,028,700 |
16 Feb 2023 | 97.73 | 97.98 | 96.37 | 97.15 | 96.93 | 3,374,900 |
15 Feb 2023 | 97.95 | 100.01 | 97.73 | 99.24 | 99.01 | 2,440,700 |
14 Feb 2023 | 99.44 | 100.61 | 98.59 | 99.17 | 98.94 | 2,264,700 |
13 Feb 2023 | 98.65 | 100.61 | 98.27 | 100.52 | 100.29 | 2,534,500 |
10 Feb 2023 | 97.15 | 98.78 | 97.09 | 98.59 | 98.36 | 2,387,200 |
09 Feb 2023 | 98.91 | 99.20 | 97.63 | 97.71 | 97.48 | 2,573,800 |
08 Feb 2023 | 98.89 | 99.15 | 96.75 | 97.41 | 97.19 | 3,255,800 |
07 Feb 2023 | 97.25 | 100.00 | 97.05 | 99.45 | 99.22 | 2,603,600 |
06 Feb 2023 | 98.59 | 98.96 | 97.17 | 98.18 | 97.95 | 3,170,000 |
06 Feb 2023 | 0.25 Dividend | |||||
03 Feb 2023 | 100.13 | 101.64 | 99.21 | 99.47 | 98.99 | 2,655,700 |
02 Feb 2023 | 101.39 | 104.14 | 101.04 | 102.94 | 102.44 | 3,054,200 |
01 Feb 2023 | 98.00 | 100.87 | 96.53 | 99.90 | 99.42 | 2,904,400 |
31 Jan 2023 | 95.77 | 98.72 | 95.42 | 98.69 | 98.21 | 4,081,800 |
30 Jan 2023 | 95.63 | 97.17 | 94.76 | 94.83 | 94.37 | 2,667,300 |
27 Jan 2023 | 96.32 | 97.32 | 95.96 | 96.52 | 96.06 | 2,094,000 |
26 Jan 2023 | 96.05 | 97.37 | 94.86 | 96.81 | 96.34 | 2,225,900 |
25 Jan 2023 | 95.55 | 96.22 | 94.89 | 95.48 | 95.02 | 2,784,800 |
24 Jan 2023 | 97.10 | 98.93 | 95.55 | 97.00 | 96.53 | 4,047,100 |
23 Jan 2023 | 93.82 | 96.01 | 93.75 | 95.68 | 95.22 | 3,143,300 |
20 Jan 2023 | 92.64 | 94.56 | 90.84 | 94.48 | 94.03 | 2,558,000 |
19 Jan 2023 | 93.94 | 94.21 | 91.88 | 92.02 | 91.58 | 3,178,100 |
18 Jan 2023 | 96.51 | 97.32 | 94.39 | 94.71 | 94.25 | 2,434,200 |
17 Jan 2023 | 94.60 | 95.49 | 94.29 | 95.36 | 94.90 | 2,157,600 |
13 Jan 2023 | 92.90 | 95.81 | 92.51 | 94.96 | 94.50 | 2,447,900 |
12 Jan 2023 | 95.70 | 96.58 | 92.99 | 95.59 | 95.13 | 2,820,100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |