Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 Dec 2023 | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 | - |
30 Nov 2023 | 80.38 | 80.88 | 80.38 | 80.64 | 80.64 | - |
29 Nov 2023 | 79.66 | 80.06 | 79.66 | 79.96 | 79.96 | - |
28 Nov 2023 | 80.04 | 80.26 | 80.04 | 80.08 | 80.08 | - |
27 Nov 2023 | 80.84 | 80.84 | 80.26 | 80.26 | 80.26 | 25 |
24 Nov 2023 | 81.84 | 81.84 | 80.86 | 80.86 | 80.86 | - |
23 Nov 2023 | 81.04 | 81.80 | 81.04 | 81.80 | 81.80 | - |
22 Nov 2023 | 80.92 | 80.92 | 80.92 | 80.92 | 80.92 | - |
21 Nov 2023 | 80.62 | 80.62 | 80.62 | 80.62 | 80.62 | - |
20 Nov 2023 | 81.34 | 81.38 | 81.34 | 81.38 | 81.38 | - |
17 Nov 2023 | 80.34 | 81.86 | 80.32 | 81.86 | 81.86 | - |
16 Nov 2023 | 80.72 | 80.72 | 80.00 | 80.40 | 80.40 | - |
16 Nov 2023 | 0.525 Dividend | |||||
15 Nov 2023 | 81.26 | 82.06 | 81.26 | 81.56 | 81.03 | - |
14 Nov 2023 | 80.46 | 82.18 | 80.46 | 82.18 | 81.65 | - |
13 Nov 2023 | 80.40 | 81.16 | 80.40 | 80.90 | 80.38 | - |
10 Nov 2023 | 80.02 | 80.50 | 79.66 | 80.50 | 79.98 | - |
09 Nov 2023 | 78.78 | 78.78 | 78.78 | 78.78 | 78.27 | - |
08 Nov 2023 | 79.12 | 79.68 | 79.12 | 79.64 | 79.13 | - |
07 Nov 2023 | 85.08 | 85.38 | 83.70 | 83.70 | 83.16 | - |
06 Nov 2023 | 85.32 | 85.34 | 84.96 | 84.96 | 84.41 | - |
03 Nov 2023 | 85.50 | 86.22 | 85.50 | 86.22 | 85.67 | - |
02 Nov 2023 | 84.24 | 85.34 | 84.24 | 85.34 | 84.79 | - |
01 Nov 2023 | 83.96 | 84.52 | 82.90 | 82.90 | 82.37 | - |
31 Oct 2023 | 83.20 | 83.42 | 83.20 | 83.42 | 82.88 | - |
30 Oct 2023 | 83.26 | 83.38 | 82.72 | 82.72 | 82.19 | - |
27 Oct 2023 | 83.40 | 83.40 | 83.22 | 83.22 | 82.68 | - |
26 Oct 2023 | 83.68 | 84.02 | 83.22 | 83.22 | 82.68 | - |
25 Oct 2023 | 85.34 | 85.34 | 83.72 | 83.88 | 83.34 | - |
24 Oct 2023 | 84.22 | 85.78 | 84.22 | 85.78 | 85.23 | - |
23 Oct 2023 | 86.24 | 86.24 | 84.42 | 84.42 | 83.88 | 30 |
20 Oct 2023 | 88.14 | 89.04 | 86.74 | 86.74 | 86.18 | - |
19 Oct 2023 | 88.14 | 89.04 | 88.14 | 88.68 | 88.11 | - |
18 Oct 2023 | 90.20 | 90.38 | 88.76 | 89.64 | 89.06 | 6 |
17 Oct 2023 | 90.84 | 90.84 | 90.84 | 90.84 | 90.26 | - |
16 Oct 2023 | 89.76 | 89.76 | 89.76 | 89.76 | 89.18 | - |
13 Oct 2023 | 90.70 | 90.70 | 90.70 | 90.70 | 90.12 | - |
12 Oct 2023 | 91.08 | 91.08 | 91.08 | 91.08 | 90.49 | - |
11 Oct 2023 | 90.36 | 91.26 | 90.28 | 91.24 | 90.65 | - |
10 Oct 2023 | 90.38 | 90.38 | 90.38 | 90.38 | 89.80 | - |
09 Oct 2023 | 88.52 | 88.52 | 88.52 | 88.52 | 87.95 | - |
06 Oct 2023 | 88.32 | 88.52 | 88.32 | 88.52 | 87.95 | - |
05 Oct 2023 | 89.54 | 89.54 | 89.54 | 89.54 | 88.96 | - |
04 Oct 2023 | 90.04 | 90.04 | 89.34 | 89.34 | 88.76 | - |
03 Oct 2023 | 90.04 | 90.04 | 90.04 | 90.04 | 89.46 | - |
02 Oct 2023 | 91.24 | 91.26 | 90.66 | 90.66 | 90.08 | - |
29 Sept 2023 | 91.36 | 91.60 | 91.36 | 91.38 | 90.79 | - |
28 Sept 2023 | 91.80 | 92.06 | 91.56 | 91.58 | 90.99 | - |
27 Sept 2023 | 90.32 | 90.56 | 90.32 | 90.56 | 89.98 | - |
26 Sept 2023 | 91.92 | 91.92 | 91.82 | 91.82 | 91.23 | - |
25 Sept 2023 | 91.22 | 91.22 | 90.86 | 90.86 | 90.28 | - |
22 Sept 2023 | 90.34 | 90.54 | 90.34 | 90.54 | 89.96 | - |
21 Sept 2023 | 91.56 | 91.58 | 90.50 | 90.84 | 90.26 | - |
20 Sept 2023 | 92.06 | 92.54 | 92.06 | 92.54 | 91.94 | - |
19 Sept 2023 | 92.80 | 93.48 | 92.20 | 92.26 | 91.67 | 3 |
18 Sept 2023 | 92.44 | 93.26 | 92.44 | 93.26 | 92.66 | 82 |
15 Sept 2023 | 92.40 | 92.94 | 92.36 | 92.94 | 92.34 | 3 |
14 Sept 2023 | 90.60 | 90.60 | 90.60 | 90.60 | 90.02 | - |
13 Sept 2023 | 92.42 | 92.64 | 91.82 | 91.82 | 91.23 | - |
12 Sept 2023 | 92.76 | 93.58 | 92.76 | 93.18 | 92.58 | 50 |
11 Sept 2023 | 91.98 | 91.98 | 91.54 | 91.54 | 90.95 | - |
08 Sept 2023 | 92.18 | 92.18 | 92.18 | 92.18 | 91.59 | - |
07 Sept 2023 | 91.48 | 92.60 | 91.48 | 92.60 | 92.00 | - |
06 Sept 2023 | 90.76 | 90.76 | 90.76 | 90.76 | 90.18 | - |
05 Sept 2023 | 91.30 | 91.68 | 91.30 | 91.62 | 91.03 | - |
04 Sept 2023 | 91.46 | 91.74 | 91.42 | 91.74 | 91.15 | 100 |
01 Sept 2023 | 90.32 | 90.64 | 90.32 | 90.64 | 90.06 | - |
31 Aug 2023 | 89.80 | 90.40 | 89.80 | 90.40 | 89.82 | - |
30 Aug 2023 | 90.36 | 90.64 | 89.52 | 89.52 | 88.94 | - |
29 Aug 2023 | 90.32 | 90.68 | 90.32 | 90.52 | 89.94 | - |
28 Aug 2023 | 90.12 | 91.08 | 90.12 | 90.68 | 90.10 | - |
25 Aug 2023 | 88.56 | 90.78 | 88.56 | 90.78 | 90.20 | 122 |
24 Aug 2023 | 88.58 | 88.58 | 88.58 | 88.58 | 88.01 | - |
23 Aug 2023 | 88.48 | 88.48 | 88.44 | 88.44 | 87.87 | - |
22 Aug 2023 | 86.64 | 87.44 | 86.64 | 87.44 | 86.88 | - |
21 Aug 2023 | 88.10 | 88.36 | 87.46 | 87.46 | 86.90 | 10 |
18 Aug 2023 | 88.02 | 88.16 | 88.02 | 88.04 | 87.47 | - |
17 Aug 2023 | 88.04 | 88.20 | 88.04 | 88.20 | 87.63 | - |
16 Aug 2023 | 87.12 | 87.12 | 87.12 | 87.12 | 86.56 | - |
15 Aug 2023 | 87.44 | 87.58 | 87.44 | 87.58 | 87.02 | - |
14 Aug 2023 | 86.96 | 86.96 | 86.96 | 86.96 | 86.40 | - |
11 Aug 2023 | 86.52 | 87.48 | 86.52 | 87.48 | 86.92 | - |
10 Aug 2023 | 86.86 | 86.88 | 86.80 | 86.88 | 86.32 | - |
10 Aug 2023 | 0.52 Dividend | |||||
09 Aug 2023 | 87.54 | 87.54 | 87.54 | 87.54 | 86.46 | - |
08 Aug 2023 | 88.56 | 88.56 | 88.02 | 88.02 | 86.93 | 10 |
07 Aug 2023 | - | - | - | - | - | - |
04 Aug 2023 | 87.40 | 87.54 | 87.40 | 87.54 | 86.46 | - |
03 Aug 2023 | 86.68 | 87.84 | 86.68 | 87.62 | 86.54 | - |
02 Aug 2023 | 83.16 | 86.46 | 83.16 | 86.46 | 85.39 | - |
01 Aug 2023 | 82.66 | 82.66 | 82.66 | 82.66 | 81.64 | - |
31 July 2023 | 82.48 | 82.48 | 82.48 | 82.48 | 81.46 | - |
28 July 2023 | 82.98 | 82.98 | 82.68 | 82.68 | 81.66 | - |
27 July 2023 | 82.90 | 84.14 | 82.86 | 84.14 | 83.10 | - |
26 July 2023 | 83.34 | 83.34 | 82.86 | 82.86 | 81.84 | - |
25 July 2023 | 82.88 | 83.78 | 82.88 | 83.78 | 82.75 | - |
24 July 2023 | 81.50 | 83.44 | 81.50 | 83.44 | 82.41 | - |
21 July 2023 | 82.20 | 82.54 | 81.86 | 82.04 | 81.03 | - |
20 July 2023 | 81.48 | 82.46 | 81.48 | 82.46 | 81.44 | - |
19 July 2023 | 81.40 | 81.64 | 81.40 | 81.40 | 80.40 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |