Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 Dec 2023 | 92.20 | 92.50 | 91.56 | 92.28 | 92.28 | 1,372,169 |
30 Nov 2023 | 91.66 | 92.40 | 91.12 | 92.28 | 92.28 | 4,959,400 |
29 Nov 2023 | 91.22 | 91.69 | 90.36 | 90.71 | 90.71 | 2,986,800 |
28 Nov 2023 | 90.96 | 91.93 | 90.72 | 91.13 | 91.13 | 2,774,300 |
27 Nov 2023 | 90.86 | 91.13 | 90.17 | 90.93 | 90.93 | 2,439,400 |
24 Nov 2023 | 90.24 | 90.79 | 89.92 | 90.74 | 90.74 | 1,472,400 |
22 Nov 2023 | 90.00 | 90.44 | 89.52 | 90.36 | 90.36 | 2,553,200 |
21 Nov 2023 | 89.53 | 89.93 | 88.73 | 89.88 | 89.88 | 2,483,900 |
20 Nov 2023 | 89.52 | 90.04 | 88.27 | 89.30 | 89.30 | 3,637,300 |
17 Nov 2023 | 90.64 | 90.68 | 89.68 | 90.01 | 90.01 | 3,340,600 |
16 Nov 2023 | 89.35 | 90.58 | 89.35 | 90.18 | 90.18 | 3,872,300 |
16 Nov 2023 | 1.025 Dividend | |||||
15 Nov 2023 | 89.77 | 90.92 | 89.18 | 89.61 | 88.59 | 3,175,600 |
14 Nov 2023 | 88.63 | 89.90 | 88.50 | 89.85 | 88.82 | 5,739,200 |
13 Nov 2023 | 88.19 | 88.39 | 86.61 | 87.02 | 86.02 | 3,396,400 |
10 Nov 2023 | 88.47 | 88.68 | 87.73 | 88.27 | 87.26 | 2,491,100 |
09 Nov 2023 | 88.53 | 89.37 | 87.91 | 87.96 | 86.95 | 3,441,800 |
08 Nov 2023 | 88.78 | 88.97 | 87.16 | 88.36 | 87.35 | 3,623,800 |
07 Nov 2023 | 90.00 | 90.01 | 89.12 | 89.28 | 88.26 | 3,054,500 |
06 Nov 2023 | 90.18 | 90.58 | 89.47 | 89.72 | 88.69 | 3,370,700 |
03 Nov 2023 | 91.16 | 91.97 | 90.23 | 90.28 | 89.25 | 4,022,500 |
02 Nov 2023 | 89.50 | 90.60 | 88.99 | 89.89 | 88.86 | 4,553,000 |
01 Nov 2023 | 89.20 | 89.99 | 88.32 | 89.54 | 88.52 | 3,944,500 |
31 Oct 2023 | 88.35 | 88.93 | 87.91 | 88.89 | 87.87 | 3,094,500 |
30 Oct 2023 | 87.84 | 88.67 | 87.06 | 87.90 | 86.89 | 2,426,900 |
27 Oct 2023 | 88.86 | 89.12 | 87.09 | 87.53 | 86.53 | 2,764,300 |
26 Oct 2023 | 88.45 | 89.75 | 88.22 | 89.20 | 88.18 | 3,033,500 |
25 Oct 2023 | 87.64 | 88.44 | 87.17 | 88.15 | 87.14 | 2,652,800 |
24 Oct 2023 | 87.11 | 88.26 | 86.83 | 87.76 | 86.76 | 3,213,100 |
23 Oct 2023 | 86.20 | 87.62 | 85.79 | 86.33 | 85.34 | 3,172,100 |
20 Oct 2023 | 87.51 | 88.86 | 87.01 | 87.03 | 86.03 | 3,468,400 |
19 Oct 2023 | 87.92 | 88.85 | 87.27 | 87.78 | 86.78 | 3,134,300 |
18 Oct 2023 | 88.97 | 89.42 | 87.63 | 88.19 | 87.18 | 2,790,100 |
17 Oct 2023 | 88.77 | 89.76 | 88.48 | 88.96 | 87.94 | 2,911,500 |
16 Oct 2023 | 89.00 | 89.86 | 88.42 | 89.46 | 88.44 | 2,993,500 |
13 Oct 2023 | 88.94 | 89.54 | 88.05 | 88.68 | 87.67 | 3,277,000 |
12 Oct 2023 | 89.53 | 90.03 | 87.19 | 88.03 | 87.02 | 3,172,500 |
11 Oct 2023 | 89.40 | 90.12 | 88.65 | 89.87 | 88.84 | 2,658,900 |
10 Oct 2023 | 88.25 | 89.01 | 87.86 | 88.94 | 87.92 | 2,619,500 |
09 Oct 2023 | 86.67 | 88.25 | 86.38 | 88.23 | 87.22 | 3,008,500 |
06 Oct 2023 | 84.33 | 87.04 | 83.06 | 86.92 | 85.93 | 3,511,900 |
05 Oct 2023 | 85.88 | 86.02 | 84.73 | 85.48 | 84.50 | 3,716,400 |
04 Oct 2023 | 85.76 | 86.41 | 84.87 | 86.12 | 85.13 | 3,322,900 |
03 Oct 2023 | 85.00 | 86.06 | 83.38 | 85.76 | 84.78 | 5,606,500 |
02 Oct 2023 | 87.74 | 87.99 | 84.14 | 85.44 | 84.46 | 6,498,300 |
29 Sept 2023 | 89.64 | 89.96 | 87.63 | 88.26 | 87.25 | 3,900,500 |
28 Sept 2023 | 90.61 | 90.61 | 88.47 | 88.68 | 87.67 | 4,489,700 |
27 Sept 2023 | 91.10 | 91.41 | 89.26 | 90.09 | 89.06 | 3,715,400 |
26 Sept 2023 | 93.00 | 93.06 | 90.75 | 91.12 | 90.08 | 3,000,600 |
25 Sept 2023 | 92.83 | 93.39 | 92.31 | 93.31 | 92.24 | 2,376,500 |
22 Sept 2023 | 93.01 | 93.84 | 92.70 | 93.33 | 92.26 | 1,973,000 |
21 Sept 2023 | 94.25 | 94.73 | 93.20 | 93.41 | 92.34 | 3,129,300 |
20 Sept 2023 | 94.28 | 95.41 | 93.76 | 94.37 | 93.29 | 2,855,800 |
19 Sept 2023 | 94.96 | 95.23 | 93.79 | 93.84 | 92.77 | 3,291,000 |
18 Sept 2023 | 95.25 | 95.46 | 94.16 | 94.96 | 93.87 | 3,701,700 |
15 Sept 2023 | 95.34 | 96.08 | 94.93 | 95.18 | 94.09 | 9,695,900 |
14 Sept 2023 | 94.65 | 95.71 | 94.36 | 95.45 | 94.36 | 4,594,400 |
13 Sept 2023 | 92.43 | 94.36 | 92.32 | 93.88 | 92.81 | 4,383,300 |
12 Sept 2023 | 91.91 | 92.67 | 90.90 | 92.12 | 91.07 | 3,689,300 |
11 Sept 2023 | 90.85 | 92.47 | 90.73 | 91.78 | 90.73 | 3,992,900 |
08 Sept 2023 | 89.57 | 91.17 | 89.28 | 91.02 | 89.98 | 3,302,700 |
07 Sept 2023 | 88.20 | 90.22 | 88.08 | 89.40 | 88.38 | 4,765,200 |
06 Sept 2023 | 86.91 | 87.61 | 86.16 | 87.49 | 86.49 | 3,249,700 |
05 Sept 2023 | 87.78 | 87.99 | 86.04 | 86.65 | 85.66 | 3,155,500 |
01 Sept 2023 | 89.25 | 89.63 | 87.50 | 87.93 | 86.92 | 3,777,700 |
31 Aug 2023 | 90.26 | 90.43 | 88.72 | 88.80 | 87.78 | 3,139,600 |
30 Aug 2023 | 90.01 | 90.83 | 89.47 | 89.95 | 88.92 | 2,250,900 |
29 Aug 2023 | 90.00 | 90.96 | 89.95 | 90.29 | 89.26 | 2,279,700 |
28 Aug 2023 | 90.59 | 91.17 | 90.00 | 90.02 | 88.99 | 2,128,800 |
25 Aug 2023 | 90.20 | 91.34 | 89.99 | 90.58 | 89.54 | 2,374,600 |
24 Aug 2023 | 90.14 | 91.36 | 89.86 | 89.99 | 88.96 | 2,376,000 |
23 Aug 2023 | 90.35 | 90.41 | 89.13 | 90.34 | 89.31 | 2,231,500 |
22 Aug 2023 | 89.63 | 89.87 | 89.06 | 89.59 | 88.57 | 2,366,200 |
21 Aug 2023 | 90.80 | 91.10 | 89.13 | 89.63 | 88.60 | 3,910,700 |
18 Aug 2023 | 90.51 | 91.45 | 90.42 | 91.20 | 90.16 | 2,766,400 |
17 Aug 2023 | 90.84 | 92.19 | 90.54 | 90.70 | 89.66 | 2,578,600 |
17 Aug 2023 | 1.025 Dividend | |||||
16 Aug 2023 | 91.69 | 92.33 | 91.32 | 91.70 | 89.64 | 2,382,100 |
15 Aug 2023 | 92.06 | 92.32 | 91.35 | 91.44 | 89.38 | 2,669,700 |
14 Aug 2023 | 93.88 | 93.88 | 92.47 | 92.79 | 90.70 | 2,340,400 |
11 Aug 2023 | 93.00 | 93.99 | 92.94 | 93.82 | 91.71 | 2,428,700 |
10 Aug 2023 | 93.34 | 93.99 | 92.69 | 92.91 | 90.82 | 3,635,500 |
09 Aug 2023 | 91.87 | 93.24 | 91.75 | 92.82 | 90.73 | 3,219,200 |
08 Aug 2023 | 90.28 | 92.20 | 89.24 | 92.13 | 90.06 | 5,240,800 |
07 Aug 2023 | 89.58 | 90.10 | 89.52 | 89.66 | 87.64 | 3,604,500 |
04 Aug 2023 | 90.73 | 91.56 | 88.92 | 89.46 | 87.45 | 3,043,500 |
03 Aug 2023 | 92.29 | 92.48 | 90.20 | 90.37 | 88.34 | 2,880,500 |
02 Aug 2023 | 92.00 | 93.12 | 91.87 | 92.53 | 90.45 | 2,295,000 |
01 Aug 2023 | 93.58 | 93.82 | 92.13 | 92.15 | 90.08 | 2,422,100 |
31 July 2023 | 93.74 | 94.17 | 92.95 | 93.62 | 91.51 | 2,902,800 |
28 July 2023 | 95.05 | 95.33 | 93.07 | 93.34 | 91.24 | 2,567,000 |
27 July 2023 | 95.14 | 95.74 | 94.01 | 94.44 | 92.32 | 2,841,800 |
26 July 2023 | 95.06 | 96.41 | 94.88 | 95.56 | 93.41 | 2,196,700 |
25 July 2023 | 94.56 | 95.47 | 94.11 | 95.29 | 93.15 | 2,648,500 |
24 July 2023 | 95.00 | 95.29 | 94.11 | 94.77 | 92.64 | 2,248,700 |
21 July 2023 | 93.54 | 94.99 | 93.17 | 94.78 | 92.65 | 2,694,300 |
20 July 2023 | 92.00 | 93.34 | 91.38 | 93.20 | 91.10 | 2,428,700 |
19 July 2023 | 91.22 | 92.62 | 91.19 | 91.65 | 89.59 | 1,970,400 |
18 July 2023 | 91.81 | 92.79 | 90.17 | 90.91 | 88.87 | 2,279,900 |
17 July 2023 | 92.76 | 92.88 | 91.75 | 91.78 | 89.72 | 1,921,300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |