Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Sept 2023 | 116.50 | 118.71 | 116.40 | 118.54 | 118.54 | 2,261,800 |
27 Sept 2023 | 120.45 | 120.59 | 116.42 | 116.84 | 116.84 | 3,216,500 |
26 Sept 2023 | 122.63 | 122.65 | 119.52 | 119.81 | 119.81 | 1,721,900 |
25 Sept 2023 | 122.84 | 123.96 | 122.41 | 123.60 | 123.60 | 1,218,100 |
22 Sept 2023 | 124.40 | 126.43 | 122.89 | 123.24 | 123.24 | 2,019,000 |
21 Sept 2023 | 126.67 | 126.79 | 123.82 | 123.94 | 123.94 | 2,016,400 |
20 Sept 2023 | 129.01 | 129.74 | 127.80 | 128.07 | 128.07 | 1,689,300 |
19 Sept 2023 | 127.54 | 128.67 | 126.63 | 126.99 | 126.99 | 1,673,100 |
18 Sept 2023 | 128.45 | 129.71 | 127.04 | 128.05 | 128.05 | 2,111,100 |
15 Sept 2023 | 128.24 | 129.71 | 127.45 | 128.75 | 128.75 | 5,874,600 |
14 Sept 2023 | 128.53 | 129.85 | 128.33 | 128.48 | 128.48 | 2,176,200 |
14 Sept 2023 | 1.22 Dividend | |||||
13 Sept 2023 | 130.71 | 131.06 | 127.54 | 128.21 | 126.99 | 2,822,100 |
12 Sept 2023 | 130.63 | 131.90 | 130.47 | 130.93 | 129.68 | 1,546,600 |
11 Sept 2023 | 130.82 | 131.37 | 129.66 | 131.11 | 129.86 | 1,684,200 |
08 Sept 2023 | 131.99 | 132.17 | 129.90 | 129.98 | 128.74 | 1,462,000 |
07 Sept 2023 | 129.85 | 132.19 | 129.55 | 131.80 | 130.55 | 1,768,300 |
06 Sept 2023 | 129.95 | 131.42 | 129.06 | 129.98 | 128.74 | 1,513,800 |
05 Sept 2023 | 131.98 | 132.05 | 129.84 | 130.70 | 129.46 | 2,268,800 |
01 Sept 2023 | 132.62 | 133.39 | 131.14 | 132.11 | 130.85 | 1,248,300 |
31 Aug 2023 | 131.68 | 132.25 | 130.95 | 131.72 | 130.47 | 2,004,500 |
30 Aug 2023 | 129.84 | 131.97 | 129.84 | 131.66 | 130.41 | 1,617,500 |
29 Aug 2023 | 127.18 | 130.43 | 126.39 | 130.37 | 129.13 | 1,529,100 |
28 Aug 2023 | 126.60 | 127.77 | 125.69 | 127.15 | 125.94 | 1,636,600 |
25 Aug 2023 | 126.15 | 127.20 | 124.78 | 125.95 | 124.75 | 1,865,800 |
24 Aug 2023 | 126.70 | 130.95 | 126.51 | 127.46 | 126.25 | 3,407,300 |
23 Aug 2023 | 124.43 | 126.10 | 123.73 | 125.77 | 124.57 | 2,128,800 |
22 Aug 2023 | 122.26 | 124.42 | 121.69 | 123.72 | 122.54 | 2,439,500 |
21 Aug 2023 | 121.34 | 122.30 | 119.38 | 120.96 | 119.81 | 1,511,800 |
18 Aug 2023 | 120.48 | 121.98 | 120.01 | 121.34 | 120.19 | 1,372,800 |
17 Aug 2023 | 121.23 | 123.15 | 121.18 | 121.85 | 120.69 | 2,608,500 |
16 Aug 2023 | 121.98 | 122.55 | 121.02 | 121.15 | 120.00 | 2,425,200 |
15 Aug 2023 | 120.45 | 122.66 | 120.20 | 121.63 | 120.47 | 1,469,600 |
14 Aug 2023 | 119.85 | 122.39 | 119.31 | 121.48 | 120.32 | 1,841,800 |
11 Aug 2023 | 119.53 | 120.48 | 119.00 | 120.33 | 119.18 | 1,190,500 |
10 Aug 2023 | 120.20 | 122.29 | 119.69 | 120.76 | 119.61 | 1,185,000 |
09 Aug 2023 | 118.63 | 119.98 | 118.12 | 119.31 | 118.17 | 1,714,000 |
08 Aug 2023 | 119.88 | 120.18 | 117.92 | 119.11 | 117.98 | 1,980,300 |
07 Aug 2023 | 120.23 | 121.70 | 119.84 | 120.89 | 119.74 | 1,791,500 |
04 Aug 2023 | 121.02 | 123.16 | 119.83 | 119.96 | 118.82 | 1,969,900 |
03 Aug 2023 | 122.02 | 122.30 | 118.46 | 120.85 | 119.70 | 3,072,900 |
02 Aug 2023 | 122.46 | 124.73 | 122.28 | 123.36 | 122.19 | 2,360,900 |
01 Aug 2023 | 124.04 | 125.03 | 122.45 | 123.39 | 122.22 | 2,689,700 |
31 July 2023 | 122.78 | 125.14 | 120.45 | 124.62 | 123.43 | 5,427,800 |
28 July 2023 | 123.22 | 126.80 | 121.55 | 122.78 | 121.61 | 5,273,000 |
27 July 2023 | 119.86 | 120.07 | 114.94 | 115.15 | 114.05 | 3,397,900 |
26 July 2023 | 121.10 | 121.21 | 117.65 | 118.64 | 117.51 | 3,455,800 |
25 July 2023 | 122.32 | 122.55 | 120.59 | 120.62 | 119.47 | 2,114,400 |
24 July 2023 | 120.77 | 123.21 | 120.25 | 123.12 | 121.95 | 2,668,500 |
21 July 2023 | 119.12 | 121.08 | 118.71 | 120.15 | 119.01 | 2,933,200 |
20 July 2023 | 120.30 | 120.50 | 117.78 | 118.76 | 117.63 | 3,009,300 |
19 July 2023 | 118.04 | 122.09 | 118.04 | 121.17 | 120.02 | 2,569,500 |
18 July 2023 | 118.41 | 118.61 | 115.62 | 117.31 | 116.19 | 3,427,400 |
17 July 2023 | 118.00 | 119.17 | 117.10 | 118.21 | 117.09 | 1,986,700 |
14 July 2023 | 117.51 | 118.66 | 117.11 | 118.28 | 117.15 | 2,027,400 |
13 July 2023 | 118.38 | 118.55 | 116.67 | 118.29 | 117.16 | 1,935,900 |
12 July 2023 | 118.16 | 118.45 | 117.20 | 117.75 | 116.63 | 2,831,900 |
11 July 2023 | 114.82 | 117.29 | 114.14 | 116.42 | 115.31 | 2,653,400 |
10 July 2023 | 113.73 | 114.62 | 113.20 | 114.01 | 112.93 | 1,974,800 |
07 July 2023 | 114.00 | 114.95 | 113.38 | 113.80 | 112.72 | 2,007,700 |
06 July 2023 | 113.31 | 114.85 | 112.38 | 114.49 | 113.40 | 2,248,100 |
05 July 2023 | 114.98 | 116.26 | 114.06 | 115.30 | 114.20 | 3,057,900 |
03 July 2023 | 113.75 | 115.52 | 112.84 | 115.23 | 114.13 | 1,568,800 |
30 June 2023 | 113.40 | 114.43 | 112.33 | 113.87 | 112.79 | 4,068,100 |
29 June 2023 | 109.20 | 111.92 | 108.68 | 111.88 | 110.82 | 2,783,000 |
28 June 2023 | 109.01 | 109.95 | 108.14 | 109.59 | 108.55 | 3,539,900 |
27 June 2023 | 107.89 | 109.48 | 107.20 | 109.02 | 107.98 | 3,855,000 |
26 June 2023 | 104.01 | 107.58 | 103.81 | 107.20 | 106.18 | 2,477,100 |
23 June 2023 | 105.15 | 105.54 | 103.19 | 104.15 | 103.16 | 8,097,900 |
22 June 2023 | 106.12 | 106.92 | 103.15 | 105.47 | 104.47 | 5,027,900 |
21 June 2023 | 104.78 | 104.84 | 102.54 | 104.34 | 103.35 | 2,440,000 |
20 June 2023 | 104.17 | 105.49 | 102.98 | 104.90 | 103.90 | 1,868,100 |
16 June 2023 | 105.58 | 107.10 | 105.03 | 105.18 | 104.18 | 4,570,400 |
15 June 2023 | 105.11 | 106.22 | 104.55 | 105.39 | 104.39 | 2,433,100 |
14 June 2023 | 104.09 | 106.82 | 104.09 | 105.49 | 104.49 | 2,911,000 |
14 June 2023 | 1.22 Dividend | |||||
13 June 2023 | 106.29 | 107.21 | 102.70 | 104.98 | 102.77 | 3,630,300 |
12 June 2023 | 104.26 | 105.91 | 103.10 | 105.35 | 103.13 | 1,885,400 |
09 June 2023 | 104.90 | 106.46 | 103.62 | 104.25 | 102.06 | 1,809,600 |
08 June 2023 | 103.20 | 104.63 | 100.78 | 104.51 | 102.31 | 2,221,400 |
07 June 2023 | 105.65 | 105.76 | 100.30 | 103.62 | 101.44 | 3,646,400 |
06 June 2023 | 107.74 | 108.85 | 104.00 | 105.34 | 103.13 | 3,980,200 |
05 June 2023 | 105.47 | 106.12 | 103.25 | 104.82 | 102.62 | 2,336,100 |
02 June 2023 | 106.73 | 107.22 | 104.08 | 105.30 | 103.09 | 4,131,900 |
01 June 2023 | 102.22 | 105.88 | 102.22 | 104.78 | 102.58 | 4,746,900 |
31 May 2023 | 100.65 | 102.81 | 99.65 | 102.46 | 100.31 | 7,580,000 |
30 May 2023 | 102.70 | 104.29 | 99.99 | 100.60 | 98.48 | 5,907,500 |
26 May 2023 | 94.37 | 100.15 | 94.30 | 98.89 | 96.81 | 6,252,100 |
25 May 2023 | 89.20 | 93.14 | 88.88 | 92.22 | 90.28 | 4,977,600 |
24 May 2023 | 90.10 | 90.22 | 86.33 | 86.49 | 84.67 | 2,504,700 |
23 May 2023 | 91.50 | 92.95 | 90.00 | 90.43 | 88.53 | 2,100,800 |
22 May 2023 | 90.80 | 91.81 | 88.95 | 91.51 | 89.59 | 3,322,600 |
19 May 2023 | 92.75 | 93.87 | 90.56 | 90.75 | 88.84 | 3,962,200 |
18 May 2023 | 95.00 | 95.73 | 92.98 | 94.20 | 92.22 | 2,439,100 |
17 May 2023 | 93.57 | 96.61 | 93.21 | 95.62 | 93.61 | 1,615,300 |
16 May 2023 | 98.18 | 98.38 | 93.59 | 93.60 | 91.63 | 1,539,100 |
15 May 2023 | 97.47 | 98.63 | 96.70 | 98.38 | 96.31 | 1,406,100 |
12 May 2023 | 97.67 | 98.42 | 95.59 | 97.10 | 95.06 | 1,448,100 |
11 May 2023 | 98.31 | 99.08 | 97.43 | 97.77 | 95.71 | 2,082,800 |
10 May 2023 | 97.70 | 99.45 | 97.11 | 98.87 | 96.79 | 2,030,800 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |