Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
07 June 2023 | 105.65 | 105.76 | 100.30 | 103.62 | 103.62 | 3,646,400 |
06 June 2023 | 107.74 | 108.85 | 104.00 | 105.34 | 105.34 | 3,980,200 |
05 June 2023 | 105.47 | 106.12 | 103.25 | 104.82 | 104.82 | 2,336,100 |
02 June 2023 | 106.73 | 107.22 | 104.08 | 105.30 | 105.30 | 4,131,900 |
01 June 2023 | 102.22 | 105.88 | 102.22 | 104.78 | 104.78 | 4,746,900 |
31 May 2023 | 100.65 | 102.81 | 99.65 | 102.46 | 102.46 | 7,580,000 |
30 May 2023 | 102.70 | 104.29 | 99.99 | 100.60 | 100.60 | 5,907,500 |
26 May 2023 | 94.37 | 100.15 | 94.30 | 98.89 | 98.89 | 6,252,100 |
25 May 2023 | 89.20 | 93.14 | 88.88 | 92.22 | 92.22 | 4,977,600 |
24 May 2023 | 90.10 | 90.22 | 86.33 | 86.49 | 86.49 | 2,504,700 |
23 May 2023 | 91.50 | 92.95 | 90.00 | 90.43 | 90.43 | 2,100,800 |
22 May 2023 | 90.80 | 91.81 | 88.95 | 91.51 | 91.51 | 3,322,600 |
19 May 2023 | 92.75 | 93.87 | 90.56 | 90.75 | 90.75 | 3,962,200 |
18 May 2023 | 95.00 | 95.73 | 92.98 | 94.20 | 94.20 | 2,439,100 |
17 May 2023 | 93.57 | 96.61 | 93.21 | 95.62 | 95.62 | 1,615,300 |
16 May 2023 | 98.18 | 98.38 | 93.59 | 93.60 | 93.60 | 1,539,100 |
15 May 2023 | 97.47 | 98.63 | 96.70 | 98.38 | 98.38 | 1,406,100 |
12 May 2023 | 97.67 | 98.42 | 95.59 | 97.10 | 97.10 | 1,448,100 |
11 May 2023 | 98.31 | 99.08 | 97.43 | 97.77 | 97.77 | 2,082,800 |
10 May 2023 | 97.70 | 99.45 | 97.11 | 98.87 | 98.87 | 2,030,800 |
09 May 2023 | 96.51 | 97.02 | 94.89 | 96.61 | 96.61 | 2,121,000 |
08 May 2023 | 95.25 | 97.95 | 95.25 | 97.37 | 97.37 | 1,564,600 |
05 May 2023 | 96.62 | 96.75 | 94.64 | 96.42 | 96.42 | 2,142,800 |
04 May 2023 | 94.85 | 97.61 | 94.49 | 95.88 | 95.88 | 2,317,600 |
03 May 2023 | 95.53 | 96.52 | 94.28 | 94.79 | 94.79 | 1,246,500 |
02 May 2023 | 96.93 | 97.78 | 93.28 | 94.75 | 94.75 | 2,534,100 |
01 May 2023 | 98.65 | 98.96 | 96.58 | 96.93 | 96.93 | 2,289,800 |
28 Apr 2023 | 100.83 | 101.28 | 95.33 | 99.15 | 99.15 | 3,889,900 |
27 Apr 2023 | 97.79 | 102.46 | 97.79 | 101.75 | 101.75 | 3,860,100 |
26 Apr 2023 | 97.87 | 99.74 | 97.31 | 97.67 | 97.67 | 2,777,900 |
25 Apr 2023 | 97.27 | 98.54 | 96.86 | 97.64 | 97.64 | 1,576,000 |
24 Apr 2023 | 97.06 | 98.10 | 96.63 | 97.49 | 97.49 | 1,981,100 |
21 Apr 2023 | 94.30 | 96.69 | 94.04 | 96.64 | 96.64 | 1,827,300 |
20 Apr 2023 | 95.54 | 95.86 | 93.21 | 94.25 | 94.25 | 2,245,900 |
19 Apr 2023 | 97.00 | 98.20 | 96.25 | 96.51 | 96.51 | 2,401,200 |
18 Apr 2023 | 96.08 | 98.11 | 95.20 | 97.57 | 97.57 | 4,471,100 |
17 Apr 2023 | 90.50 | 96.28 | 90.50 | 96.20 | 96.20 | 3,832,300 |
14 Apr 2023 | 92.04 | 92.51 | 88.11 | 89.78 | 89.78 | 2,709,600 |
13 Apr 2023 | 93.12 | 93.49 | 91.23 | 91.93 | 91.93 | 1,939,200 |
12 Apr 2023 | 95.08 | 95.64 | 92.54 | 92.80 | 92.80 | 2,362,400 |
11 Apr 2023 | 92.81 | 95.03 | 92.01 | 93.84 | 93.84 | 2,628,300 |
10 Apr 2023 | 89.75 | 92.88 | 89.22 | 92.63 | 92.63 | 3,841,600 |
06 Apr 2023 | 90.00 | 90.97 | 88.41 | 90.93 | 90.93 | 2,686,100 |
05 Apr 2023 | 92.40 | 92.81 | 89.85 | 90.21 | 90.21 | 4,402,500 |
04 Apr 2023 | 93.13 | 93.53 | 91.79 | 92.78 | 92.78 | 3,137,800 |
03 Apr 2023 | 98.00 | 98.12 | 93.11 | 93.32 | 93.32 | 4,271,700 |
31 Mar 2023 | 93.89 | 98.47 | 93.89 | 98.31 | 98.31 | 3,935,000 |
30 Mar 2023 | 93.75 | 94.87 | 92.68 | 93.47 | 93.47 | 3,786,900 |
29 Mar 2023 | 92.96 | 93.55 | 90.72 | 92.40 | 92.40 | 4,373,300 |
28 Mar 2023 | 93.14 | 94.45 | 90.78 | 91.42 | 91.42 | 3,015,400 |
27 Mar 2023 | 93.39 | 94.78 | 93.03 | 94.00 | 94.00 | 2,121,300 |
24 Mar 2023 | 93.33 | 94.45 | 91.93 | 94.37 | 94.37 | 2,618,800 |
23 Mar 2023 | 92.42 | 95.85 | 91.84 | 93.51 | 93.51 | 2,573,400 |
22 Mar 2023 | 97.33 | 97.33 | 92.04 | 92.29 | 92.29 | 2,592,100 |
21 Mar 2023 | 101.65 | 101.85 | 95.57 | 97.83 | 97.83 | 4,285,700 |
20 Mar 2023 | 100.39 | 101.92 | 99.34 | 101.66 | 101.66 | 2,229,700 |
17 Mar 2023 | 100.72 | 101.67 | 98.78 | 100.70 | 100.70 | 5,200,600 |
16 Mar 2023 | 104.76 | 105.10 | 101.54 | 103.09 | 103.09 | 4,055,000 |
15 Mar 2023 | 104.16 | 106.90 | 103.67 | 105.26 | 105.26 | 3,288,600 |
14 Mar 2023 | 106.29 | 107.23 | 104.56 | 105.70 | 105.70 | 2,170,100 |
14 Mar 2023 | 1.22 Dividend | |||||
13 Mar 2023 | 102.02 | 108.03 | 101.67 | 105.93 | 104.71 | 2,979,900 |
10 Mar 2023 | 104.19 | 105.34 | 101.97 | 102.54 | 101.36 | 2,405,000 |
09 Mar 2023 | 106.00 | 106.53 | 104.07 | 104.38 | 103.18 | 1,867,500 |
08 Mar 2023 | 103.00 | 106.71 | 103.00 | 105.79 | 104.57 | 1,546,300 |
07 Mar 2023 | 105.62 | 106.00 | 102.84 | 102.95 | 101.76 | 1,571,100 |
06 Mar 2023 | 106.86 | 106.86 | 104.87 | 105.32 | 104.11 | 1,447,300 |
03 Mar 2023 | 103.84 | 106.75 | 103.68 | 106.00 | 104.78 | 2,673,800 |
02 Mar 2023 | 99.94 | 103.50 | 98.86 | 103.10 | 101.91 | 2,259,800 |
01 Mar 2023 | 103.29 | 103.50 | 100.02 | 100.83 | 99.67 | 2,351,800 |
28 Feb 2023 | 104.77 | 106.45 | 103.93 | 104.23 | 103.03 | 2,178,200 |
27 Feb 2023 | 106.56 | 107.25 | 103.92 | 104.88 | 103.67 | 1,481,900 |
24 Feb 2023 | 107.35 | 108.12 | 104.60 | 105.04 | 103.83 | 1,203,200 |
23 Feb 2023 | 107.71 | 108.83 | 107.15 | 108.76 | 107.51 | 1,201,900 |
22 Feb 2023 | 108.61 | 109.17 | 106.13 | 106.64 | 105.41 | 1,781,600 |
21 Feb 2023 | 109.99 | 110.39 | 106.68 | 108.41 | 107.16 | 2,382,800 |
17 Feb 2023 | 113.16 | 113.21 | 107.72 | 110.76 | 109.48 | 3,369,700 |
16 Feb 2023 | 111.32 | 113.89 | 110.12 | 112.88 | 111.58 | 1,484,100 |
15 Feb 2023 | 112.38 | 113.66 | 111.47 | 113.63 | 112.32 | 1,425,200 |
14 Feb 2023 | 112.35 | 113.52 | 110.75 | 112.83 | 111.53 | 1,471,000 |
13 Feb 2023 | 111.87 | 113.12 | 111.51 | 112.97 | 111.67 | 1,195,100 |
10 Feb 2023 | 110.00 | 111.79 | 109.21 | 111.46 | 110.18 | 1,554,000 |
09 Feb 2023 | 113.44 | 114.18 | 111.08 | 111.30 | 110.02 | 1,013,800 |
08 Feb 2023 | 113.10 | 113.67 | 111.77 | 112.61 | 111.31 | 1,541,800 |
07 Feb 2023 | 113.43 | 114.46 | 112.11 | 113.48 | 112.17 | 1,725,600 |
06 Feb 2023 | 112.96 | 114.57 | 112.13 | 114.40 | 113.08 | 1,145,800 |
03 Feb 2023 | 117.16 | 118.42 | 113.84 | 115.21 | 113.88 | 2,045,200 |
02 Feb 2023 | 117.77 | 122.43 | 117.57 | 119.92 | 118.54 | 2,962,900 |
01 Feb 2023 | 114.50 | 116.86 | 112.31 | 116.15 | 114.81 | 2,309,000 |
31 Jan 2023 | 110.75 | 114.82 | 110.75 | 114.62 | 113.30 | 4,887,400 |
30 Jan 2023 | 110.07 | 112.20 | 110.01 | 111.03 | 109.75 | 2,074,200 |
27 Jan 2023 | 109.24 | 111.87 | 109.00 | 111.31 | 110.03 | 1,663,000 |
26 Jan 2023 | 107.92 | 109.36 | 107.68 | 109.31 | 108.05 | 1,365,100 |
25 Jan 2023 | 106.33 | 107.38 | 104.34 | 107.19 | 105.96 | 1,636,000 |
24 Jan 2023 | 106.43 | 109.05 | 106.27 | 107.00 | 105.77 | 1,668,300 |
23 Jan 2023 | 106.66 | 108.26 | 106.05 | 107.22 | 105.99 | 1,214,500 |
20 Jan 2023 | 105.06 | 107.29 | 103.40 | 106.74 | 105.51 | 1,636,300 |
19 Jan 2023 | 105.11 | 106.39 | 104.11 | 104.96 | 103.75 | 1,901,800 |
18 Jan 2023 | 106.85 | 107.41 | 104.62 | 105.44 | 104.23 | 1,834,000 |
17 Jan 2023 | 106.08 | 107.47 | 105.03 | 106.85 | 105.62 | 1,801,700 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |