Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
30 June 2022 | 65.21 | 66.84 | 64.39 | 66.19 | 66.19 | 2,843,200 |
29 June 2022 | 65.69 | 66.61 | 64.63 | 66.01 | 66.01 | 3,304,600 |
28 June 2022 | 68.17 | 68.66 | 65.85 | 65.88 | 65.88 | 3,083,800 |
27 June 2022 | 67.77 | 68.68 | 66.54 | 67.97 | 67.97 | 2,790,300 |
24 June 2022 | 68.00 | 68.67 | 66.96 | 67.69 | 67.69 | 4,676,300 |
23 June 2022 | 65.25 | 67.61 | 65.00 | 67.40 | 67.40 | 5,310,400 |
22 June 2022 | 60.66 | 65.02 | 60.24 | 64.08 | 64.08 | 6,520,100 |
21 June 2022 | 61.61 | 63.09 | 60.00 | 61.30 | 61.30 | 3,526,900 |
17 June 2022 | 60.18 | 61.65 | 59.25 | 60.56 | 60.56 | 7,493,200 |
16 June 2022 | 63.27 | 63.96 | 60.88 | 61.30 | 61.30 | 6,222,500 |
15 June 2022 | 66.32 | 67.10 | 63.68 | 65.44 | 65.44 | 4,831,800 |
14 June 2022 | 66.06 | 67.53 | 65.69 | 65.72 | 65.72 | 4,241,100 |
13 June 2022 | 68.01 | 69.14 | 65.66 | 66.50 | 66.50 | 8,434,000 |
10 June 2022 | 72.30 | 72.58 | 69.97 | 70.39 | 70.39 | 4,146,100 |
09 June 2022 | 72.42 | 74.44 | 72.39 | 73.45 | 73.45 | 3,614,900 |
08 June 2022 | 73.99 | 74.70 | 72.06 | 73.00 | 73.00 | 3,892,000 |
07 June 2022 | 74.08 | 76.15 | 73.14 | 75.49 | 75.49 | 3,398,000 |
06 June 2022 | 76.18 | 77.14 | 75.21 | 75.60 | 75.60 | 3,641,600 |
03 June 2022 | 75.06 | 76.88 | 74.51 | 76.00 | 76.00 | 3,482,000 |
02 June 2022 | 75.33 | 76.32 | 74.65 | 76.28 | 76.28 | 3,915,400 |
01 June 2022 | 75.34 | 75.58 | 74.35 | 75.07 | 75.07 | 5,268,100 |
31 May 2022 | 73.87 | 75.54 | 72.69 | 75.15 | 75.15 | 4,823,200 |
27 May 2022 | 73.34 | 74.84 | 72.90 | 74.78 | 74.78 | 2,780,400 |
26 May 2022 | 69.71 | 73.13 | 69.27 | 72.86 | 72.86 | 4,970,500 |
25 May 2022 | 66.04 | 69.15 | 65.42 | 69.00 | 69.00 | 3,171,200 |
24 May 2022 | 67.00 | 67.30 | 64.13 | 65.63 | 65.63 | 3,646,100 |
23 May 2022 | 69.54 | 69.78 | 66.97 | 67.44 | 67.44 | 1,941,200 |
20 May 2022 | 67.83 | 68.82 | 66.14 | 68.75 | 68.75 | 2,841,700 |
19 May 2022 | 65.47 | 68.19 | 65.47 | 66.52 | 66.52 | 3,067,600 |
18 May 2022 | 69.41 | 69.77 | 65.48 | 65.71 | 65.71 | 3,306,100 |
17 May 2022 | 70.00 | 70.66 | 68.15 | 70.46 | 70.46 | 2,993,100 |
16 May 2022 | 68.23 | 69.11 | 65.47 | 68.37 | 68.37 | 2,887,500 |
13 May 2022 | 69.07 | 69.47 | 67.56 | 68.53 | 68.53 | 3,286,500 |
12 May 2022 | 64.13 | 68.96 | 64.13 | 67.56 | 67.56 | 4,624,800 |
11 May 2022 | 67.81 | 68.58 | 64.48 | 64.86 | 64.86 | 5,053,300 |
10 May 2022 | 71.50 | 71.91 | 67.92 | 68.21 | 68.21 | 3,744,300 |
09 May 2022 | 68.80 | 71.36 | 68.41 | 69.93 | 69.93 | 3,783,100 |
06 May 2022 | 70.05 | 70.67 | 67.85 | 70.02 | 70.02 | 3,513,600 |
06 May 2022 | 0.225 Dividend | |||||
05 May 2022 | 72.81 | 74.20 | 69.97 | 71.15 | 70.93 | 4,573,800 |
04 May 2022 | 71.76 | 76.00 | 70.08 | 75.57 | 75.33 | 3,984,800 |
03 May 2022 | 70.76 | 71.98 | 69.88 | 71.72 | 71.49 | 2,301,000 |
02 May 2022 | 69.31 | 70.91 | 68.03 | 70.76 | 70.54 | 3,554,400 |
29 Apr 2022 | 72.00 | 73.08 | 69.30 | 69.59 | 69.37 | 3,573,200 |
28 Apr 2022 | 71.88 | 73.88 | 69.37 | 72.86 | 72.63 | 4,773,000 |
27 Apr 2022 | 73.07 | 73.12 | 69.83 | 70.09 | 69.87 | 3,766,100 |
26 Apr 2022 | 73.66 | 76.15 | 72.19 | 72.21 | 71.98 | 4,913,300 |
25 Apr 2022 | 71.31 | 74.52 | 70.16 | 74.19 | 73.96 | 4,799,400 |
22 Apr 2022 | 73.13 | 73.13 | 71.10 | 71.35 | 71.12 | 2,627,600 |
21 Apr 2022 | 76.15 | 76.51 | 72.84 | 73.26 | 73.03 | 2,432,600 |
20 Apr 2022 | 74.61 | 76.35 | 74.26 | 74.59 | 74.35 | 2,618,500 |
19 Apr 2022 | 71.60 | 74.43 | 71.60 | 74.12 | 73.89 | 2,551,700 |
18 Apr 2022 | 71.55 | 73.33 | 70.86 | 71.35 | 71.12 | 2,401,500 |
14 Apr 2022 | 74.30 | 75.29 | 72.35 | 72.51 | 72.28 | 2,517,400 |
13 Apr 2022 | 71.64 | 74.77 | 71.64 | 74.10 | 73.87 | 3,654,200 |
12 Apr 2022 | 73.96 | 75.05 | 70.84 | 71.66 | 71.43 | 4,737,000 |
11 Apr 2022 | 70.44 | 72.62 | 70.25 | 72.17 | 71.94 | 5,018,800 |
08 Apr 2022 | 70.29 | 72.68 | 69.60 | 70.83 | 70.61 | 4,444,100 |
07 Apr 2022 | 70.91 | 71.97 | 68.79 | 70.39 | 70.17 | 6,300,700 |
06 Apr 2022 | 72.53 | 72.86 | 70.58 | 71.13 | 70.91 | 8,550,500 |
05 Apr 2022 | 76.25 | 77.12 | 73.65 | 74.05 | 73.82 | 3,546,900 |
04 Apr 2022 | 76.74 | 77.28 | 76.20 | 76.66 | 76.42 | 2,866,100 |
01 Apr 2022 | 75.64 | 76.71 | 75.00 | 76.18 | 75.94 | 3,626,000 |
31 Mar 2022 | 78.10 | 78.76 | 74.47 | 74.51 | 74.27 | 7,737,000 |
30 Mar 2022 | 80.38 | 80.87 | 78.27 | 78.89 | 78.64 | 2,703,100 |
29 Mar 2022 | 79.62 | 81.90 | 79.54 | 80.81 | 80.55 | 4,185,600 |
28 Mar 2022 | 77.60 | 78.77 | 77.11 | 78.27 | 78.02 | 3,432,200 |
25 Mar 2022 | 78.97 | 79.50 | 77.42 | 77.76 | 77.51 | 4,083,800 |
24 Mar 2022 | 78.44 | 79.12 | 76.39 | 78.83 | 78.58 | 4,272,300 |
23 Mar 2022 | 82.38 | 82.79 | 78.33 | 78.54 | 78.29 | 4,896,200 |
22 Mar 2022 | 83.56 | 84.85 | 81.54 | 82.79 | 82.53 | 2,938,200 |
21 Mar 2022 | 85.30 | 85.41 | 81.94 | 82.92 | 82.66 | 3,707,300 |
18 Mar 2022 | 82.19 | 86.09 | 81.96 | 85.74 | 85.47 | 6,669,200 |
17 Mar 2022 | 81.62 | 83.28 | 80.67 | 83.20 | 82.94 | 2,694,300 |
16 Mar 2022 | 81.11 | 82.94 | 78.09 | 81.74 | 81.48 | 3,474,000 |
15 Mar 2022 | 78.49 | 80.67 | 77.43 | 80.41 | 80.16 | 2,853,800 |
14 Mar 2022 | 80.75 | 81.17 | 76.32 | 77.38 | 77.14 | 3,975,100 |
11 Mar 2022 | 82.88 | 83.10 | 80.85 | 80.96 | 80.70 | 1,657,500 |
10 Mar 2022 | 80.70 | 82.48 | 79.71 | 82.40 | 82.14 | 1,788,400 |
09 Mar 2022 | 82.64 | 84.28 | 82.25 | 82.65 | 82.39 | 2,179,900 |
08 Mar 2022 | 79.90 | 83.50 | 78.86 | 80.36 | 80.11 | 2,898,400 |
07 Mar 2022 | 85.83 | 86.14 | 79.72 | 80.09 | 79.84 | 4,082,200 |
04 Mar 2022 | 86.51 | 86.51 | 84.26 | 85.40 | 85.13 | 2,603,600 |
03 Mar 2022 | 88.66 | 88.66 | 85.76 | 86.51 | 86.24 | 2,072,900 |
02 Mar 2022 | 86.47 | 88.17 | 85.75 | 87.58 | 87.30 | 2,883,900 |
01 Mar 2022 | 85.13 | 86.95 | 84.91 | 85.83 | 85.56 | 3,140,100 |
28 Feb 2022 | 84.69 | 86.18 | 84.38 | 85.40 | 85.13 | 3,274,500 |
25 Feb 2022 | 81.91 | 86.85 | 81.60 | 86.02 | 85.75 | 6,750,900 |
24 Feb 2022 | 76.03 | 82.76 | 75.53 | 82.31 | 82.05 | 6,751,100 |
23 Feb 2022 | 81.07 | 81.30 | 77.91 | 78.15 | 77.90 | 4,945,200 |
22 Feb 2022 | 81.87 | 82.87 | 79.85 | 80.40 | 80.15 | 4,959,400 |
18 Feb 2022 | 82.95 | 83.92 | 81.66 | 83.44 | 83.18 | 3,498,200 |
17 Feb 2022 | 85.03 | 85.37 | 82.47 | 82.75 | 82.49 | 3,864,200 |
16 Feb 2022 | 84.31 | 85.79 | 83.02 | 85.30 | 85.03 | 2,716,400 |
16 Feb 2022 | 0.225 Dividend | |||||
15 Feb 2022 | 84.03 | 85.02 | 83.59 | 84.81 | 84.32 | 2,547,500 |
14 Feb 2022 | 83.82 | 85.09 | 82.61 | 82.95 | 82.47 | 3,526,400 |
11 Feb 2022 | 85.52 | 86.52 | 83.63 | 84.24 | 83.75 | 2,912,700 |
10 Feb 2022 | 86.23 | 88.26 | 84.68 | 85.03 | 84.54 | 5,476,300 |
09 Feb 2022 | 87.99 | 90.01 | 87.91 | 88.75 | 88.23 | 3,573,400 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |