Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
08 Dec 2023 | 88.92 | 89.86 | 88.53 | 89.55 | 89.55 | 2,365,900 |
07 Dec 2023 | 88.11 | 89.15 | 87.71 | 88.72 | 88.72 | 3,577,200 |
06 Dec 2023 | 88.41 | 88.70 | 87.59 | 87.70 | 87.70 | 3,336,300 |
05 Dec 2023 | 88.51 | 88.70 | 87.78 | 88.35 | 88.35 | 3,327,700 |
04 Dec 2023 | 88.74 | 89.17 | 88.17 | 88.91 | 88.91 | 4,068,900 |
01 Dec 2023 | 89.26 | 90.31 | 89.05 | 90.12 | 90.12 | 2,650,800 |
30 Nov 2023 | 88.78 | 89.10 | 87.99 | 88.90 | 88.90 | 4,201,200 |
29 Nov 2023 | 88.50 | 88.73 | 87.67 | 88.31 | 88.31 | 2,128,400 |
28 Nov 2023 | 87.75 | 88.71 | 87.55 | 87.90 | 87.90 | 3,418,000 |
27 Nov 2023 | 88.11 | 88.49 | 87.84 | 87.99 | 87.99 | 2,657,800 |
24 Nov 2023 | 88.71 | 88.97 | 88.31 | 88.51 | 88.51 | 1,248,100 |
22 Nov 2023 | 88.55 | 89.14 | 88.02 | 88.84 | 88.84 | 2,778,800 |
21 Nov 2023 | 88.41 | 88.66 | 87.94 | 88.60 | 88.60 | 2,467,100 |
20 Nov 2023 | 89.30 | 89.36 | 88.59 | 88.79 | 88.79 | 2,607,000 |
17 Nov 2023 | 87.95 | 89.42 | 87.73 | 89.27 | 89.27 | 3,494,200 |
16 Nov 2023 | 87.74 | 88.24 | 87.17 | 87.50 | 87.50 | 2,719,600 |
16 Nov 2023 | 0.525 Dividend | |||||
15 Nov 2023 | 88.42 | 89.40 | 88.09 | 88.37 | 87.85 | 3,273,000 |
14 Nov 2023 | 87.69 | 89.49 | 87.51 | 88.55 | 88.02 | 3,645,800 |
13 Nov 2023 | 86.54 | 86.92 | 85.91 | 86.60 | 86.09 | 3,123,200 |
10 Nov 2023 | 85.75 | 86.82 | 85.17 | 86.50 | 85.99 | 2,922,700 |
09 Nov 2023 | 85.50 | 87.21 | 85.00 | 85.20 | 84.69 | 4,765,100 |
08 Nov 2023 | 85.49 | 86.18 | 84.61 | 84.75 | 84.25 | 5,833,500 |
07 Nov 2023 | 83.80 | 85.10 | 83.10 | 84.94 | 84.44 | 9,919,900 |
06 Nov 2023 | 92.16 | 92.18 | 90.76 | 91.74 | 91.19 | 3,004,000 |
03 Nov 2023 | 92.09 | 92.70 | 91.97 | 91.97 | 91.42 | 2,686,600 |
02 Nov 2023 | 89.96 | 91.41 | 89.39 | 91.16 | 90.62 | 4,912,200 |
01 Nov 2023 | 89.23 | 89.64 | 88.78 | 89.61 | 89.08 | 2,771,600 |
31 Oct 2023 | 88.35 | 89.07 | 88.05 | 88.97 | 88.44 | 4,904,100 |
30 Oct 2023 | 88.45 | 88.60 | 87.26 | 88.45 | 87.92 | 2,772,900 |
27 Oct 2023 | 88.45 | 89.02 | 87.53 | 88.03 | 87.51 | 2,429,300 |
26 Oct 2023 | 89.10 | 89.37 | 87.94 | 88.60 | 88.07 | 4,452,200 |
25 Oct 2023 | 90.67 | 90.67 | 88.40 | 88.83 | 88.30 | 3,484,300 |
24 Oct 2023 | 90.83 | 91.22 | 90.22 | 90.74 | 90.20 | 2,566,000 |
23 Oct 2023 | 91.53 | 91.93 | 90.00 | 90.16 | 89.62 | 2,790,800 |
20 Oct 2023 | 92.87 | 93.23 | 91.33 | 91.47 | 90.93 | 5,700,300 |
19 Oct 2023 | 93.81 | 95.11 | 93.10 | 93.14 | 92.59 | 2,678,600 |
18 Oct 2023 | 95.20 | 95.20 | 93.64 | 93.70 | 93.14 | 2,503,400 |
17 Oct 2023 | 96.16 | 96.96 | 95.79 | 95.97 | 95.40 | 2,196,500 |
16 Oct 2023 | 96.18 | 97.19 | 96.02 | 96.35 | 95.78 | 2,670,700 |
13 Oct 2023 | 96.39 | 96.80 | 94.49 | 94.76 | 94.20 | 2,136,200 |
12 Oct 2023 | 97.50 | 97.50 | 95.38 | 96.05 | 95.48 | 1,853,200 |
11 Oct 2023 | 96.39 | 97.22 | 96.07 | 97.09 | 96.51 | 2,231,300 |
10 Oct 2023 | 96.00 | 97.23 | 95.76 | 96.37 | 95.80 | 2,688,300 |
09 Oct 2023 | 95.04 | 95.99 | 94.77 | 95.87 | 95.30 | 2,581,100 |
06 Oct 2023 | 93.39 | 95.92 | 93.26 | 95.04 | 94.48 | 2,154,700 |
05 Oct 2023 | 94.30 | 94.67 | 93.34 | 93.59 | 93.03 | 2,758,400 |
04 Oct 2023 | 94.75 | 95.25 | 93.89 | 94.66 | 94.10 | 3,361,400 |
03 Oct 2023 | 95.25 | 95.85 | 94.03 | 94.85 | 94.29 | 2,743,200 |
02 Oct 2023 | 96.36 | 96.88 | 95.05 | 95.71 | 95.14 | 2,600,600 |
29 Sept 2023 | 97.79 | 97.93 | 96.45 | 96.57 | 96.00 | 2,041,200 |
28 Sept 2023 | 97.02 | 97.64 | 96.60 | 97.01 | 96.43 | 1,861,400 |
27 Sept 2023 | 96.43 | 97.25 | 95.57 | 96.86 | 96.28 | 2,323,600 |
26 Sept 2023 | 97.98 | 97.98 | 95.59 | 95.60 | 95.03 | 2,496,700 |
25 Sept 2023 | 96.80 | 98.14 | 96.40 | 98.10 | 97.52 | 1,869,200 |
22 Sept 2023 | 96.52 | 97.64 | 96.33 | 97.10 | 96.52 | 2,448,700 |
21 Sept 2023 | 97.79 | 97.84 | 96.44 | 96.49 | 95.92 | 2,181,300 |
20 Sept 2023 | 99.04 | 99.67 | 97.89 | 98.01 | 97.43 | 1,646,300 |
19 Sept 2023 | 99.99 | 100.01 | 98.14 | 98.82 | 98.23 | 1,891,700 |
18 Sept 2023 | 98.87 | 100.38 | 98.78 | 99.61 | 99.02 | 2,163,200 |
15 Sept 2023 | 98.20 | 99.69 | 97.90 | 98.86 | 98.27 | 7,276,400 |
14 Sept 2023 | 98.40 | 99.06 | 98.04 | 98.60 | 98.01 | 2,637,000 |
13 Sept 2023 | 99.66 | 99.94 | 97.42 | 97.68 | 97.10 | 2,497,000 |
12 Sept 2023 | 100.14 | 100.62 | 99.79 | 99.92 | 99.33 | 2,447,900 |
11 Sept 2023 | 99.01 | 100.56 | 98.91 | 100.12 | 99.53 | 3,921,500 |
08 Sept 2023 | 99.03 | 99.65 | 98.59 | 98.95 | 98.36 | 1,952,200 |
07 Sept 2023 | 98.52 | 99.61 | 98.19 | 99.40 | 98.81 | 3,304,200 |
06 Sept 2023 | 97.73 | 98.95 | 97.51 | 98.67 | 98.08 | 2,406,300 |
05 Sept 2023 | 98.77 | 99.00 | 97.66 | 97.88 | 97.30 | 2,897,800 |
01 Sept 2023 | 98.35 | 99.39 | 98.35 | 98.92 | 98.33 | 1,762,300 |
31 Aug 2023 | 98.54 | 99.15 | 98.01 | 98.25 | 97.67 | 2,604,500 |
30 Aug 2023 | 98.79 | 99.10 | 97.64 | 98.29 | 97.71 | 3,229,700 |
29 Aug 2023 | 98.12 | 98.79 | 97.90 | 98.65 | 98.06 | 2,235,300 |
28 Aug 2023 | 98.39 | 98.82 | 97.94 | 98.12 | 97.54 | 2,228,800 |
25 Aug 2023 | 96.21 | 98.38 | 96.21 | 97.64 | 97.06 | 4,124,800 |
24 Aug 2023 | 96.43 | 97.29 | 95.71 | 95.75 | 95.18 | 2,030,500 |
23 Aug 2023 | 96.19 | 96.92 | 95.81 | 96.63 | 96.06 | 1,975,800 |
22 Aug 2023 | 96.40 | 97.27 | 95.50 | 96.08 | 95.51 | 2,339,300 |
21 Aug 2023 | 95.79 | 95.91 | 94.14 | 95.06 | 94.50 | 1,842,900 |
18 Aug 2023 | 95.05 | 96.26 | 95.00 | 95.79 | 95.22 | 1,978,800 |
17 Aug 2023 | 96.85 | 97.31 | 95.70 | 95.73 | 95.16 | 2,561,000 |
16 Aug 2023 | 95.38 | 96.68 | 95.38 | 96.01 | 95.44 | 2,493,900 |
15 Aug 2023 | 95.37 | 95.80 | 95.25 | 95.47 | 94.90 | 2,026,500 |
14 Aug 2023 | 95.49 | 95.99 | 95.31 | 95.90 | 95.33 | 2,232,700 |
11 Aug 2023 | 95.63 | 96.21 | 95.27 | 95.74 | 95.17 | 1,338,800 |
10 Aug 2023 | 95.46 | 96.45 | 95.12 | 95.51 | 94.94 | 1,614,600 |
10 Aug 2023 | 0.52 Dividend | |||||
09 Aug 2023 | 96.74 | 97.40 | 95.97 | 96.04 | 94.95 | 2,246,800 |
08 Aug 2023 | 96.35 | 96.73 | 95.32 | 96.50 | 95.41 | 2,099,600 |
07 Aug 2023 | 96.31 | 97.40 | 96.15 | 97.22 | 96.12 | 2,459,400 |
04 Aug 2023 | 96.77 | 97.69 | 95.42 | 95.55 | 94.47 | 3,560,600 |
03 Aug 2023 | 96.11 | 97.30 | 95.46 | 95.89 | 94.80 | 4,753,700 |
02 Aug 2023 | 98.54 | 98.54 | 94.41 | 95.14 | 94.06 | 7,346,300 |
01 Aug 2023 | 90.75 | 91.86 | 90.41 | 91.63 | 90.59 | 3,125,900 |
31 July 2023 | 91.43 | 91.76 | 90.79 | 91.35 | 90.32 | 3,971,700 |
28 July 2023 | 92.53 | 92.65 | 90.58 | 90.97 | 89.94 | 2,807,600 |
27 July 2023 | 92.64 | 92.94 | 91.57 | 91.84 | 90.80 | 1,869,800 |
26 July 2023 | 91.77 | 92.64 | 91.69 | 92.39 | 91.34 | 1,789,500 |
25 July 2023 | 91.77 | 92.73 | 91.77 | 92.59 | 91.54 | 1,844,900 |
24 July 2023 | 91.60 | 92.57 | 91.57 | 92.24 | 91.20 | 2,205,400 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |