Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
29 Sept 2023 | 68.46 | 69.83 | 67.16 | 68.74 | 68.74 | 554,600 |
28 Sept 2023 | 65.62 | 67.98 | 65.62 | 67.75 | 67.75 | 446,100 |
27 Sept 2023 | 66.35 | 66.57 | 64.74 | 65.90 | 65.90 | 496,400 |
26 Sept 2023 | 66.07 | 67.26 | 65.36 | 65.65 | 65.65 | 439,800 |
25 Sept 2023 | 68.02 | 69.29 | 65.59 | 66.65 | 66.65 | 395,600 |
22 Sept 2023 | 66.89 | 67.84 | 65.47 | 65.70 | 65.70 | 356,800 |
21 Sept 2023 | 66.44 | 67.00 | 65.69 | 66.76 | 66.76 | 343,700 |
20 Sept 2023 | 68.57 | 69.81 | 66.81 | 66.86 | 66.86 | 269,800 |
19 Sept 2023 | 69.40 | 69.50 | 67.32 | 68.44 | 68.44 | 360,900 |
18 Sept 2023 | 69.02 | 70.63 | 68.48 | 69.27 | 69.27 | 778,200 |
15 Sept 2023 | 68.33 | 70.36 | 68.18 | 69.15 | 69.15 | 1,600,200 |
14 Sept 2023 | 70.21 | 71.21 | 68.30 | 68.96 | 68.96 | 564,500 |
13 Sept 2023 | 69.22 | 71.36 | 69.22 | 69.84 | 69.84 | 748,900 |
12 Sept 2023 | 68.85 | 70.15 | 67.50 | 69.94 | 69.94 | 791,300 |
11 Sept 2023 | 70.49 | 70.49 | 68.10 | 68.83 | 68.83 | 659,300 |
08 Sept 2023 | 70.43 | 71.32 | 69.44 | 69.74 | 69.74 | 622,400 |
07 Sept 2023 | 70.76 | 71.25 | 69.78 | 70.17 | 70.17 | 496,300 |
06 Sept 2023 | 70.22 | 71.03 | 69.33 | 70.94 | 70.94 | 625,000 |
05 Sept 2023 | 71.56 | 71.56 | 69.20 | 70.04 | 70.04 | 500,600 |
01 Sept 2023 | 71.11 | 71.74 | 70.52 | 71.72 | 71.72 | 344,900 |
31 Aug 2023 | 72.08 | 72.20 | 70.12 | 70.82 | 70.82 | 492,300 |
30 Aug 2023 | 73.80 | 74.47 | 71.52 | 72.00 | 72.00 | 791,400 |
29 Aug 2023 | 71.91 | 74.49 | 71.23 | 73.77 | 73.77 | 1,056,000 |
28 Aug 2023 | 72.57 | 72.57 | 70.24 | 70.89 | 70.89 | 908,400 |
25 Aug 2023 | 68.27 | 71.86 | 66.89 | 71.21 | 71.21 | 1,035,800 |
24 Aug 2023 | 64.26 | 68.34 | 64.12 | 68.15 | 68.15 | 1,056,000 |
23 Aug 2023 | 62.90 | 64.76 | 61.75 | 64.75 | 64.75 | 1,145,800 |
22 Aug 2023 | 65.08 | 65.45 | 61.56 | 62.80 | 62.80 | 996,000 |
21 Aug 2023 | 65.93 | 68.35 | 65.04 | 65.16 | 65.16 | 1,379,700 |
18 Aug 2023 | 63.28 | 64.97 | 62.62 | 64.58 | 64.58 | 1,149,300 |
17 Aug 2023 | 64.30 | 64.90 | 60.09 | 63.41 | 63.41 | 2,305,900 |
16 Aug 2023 | 67.35 | 68.26 | 64.21 | 64.30 | 64.30 | 1,139,300 |
16 Aug 2023 | 0.24 Dividend | |||||
15 Aug 2023 | 71.77 | 72.09 | 67.37 | 67.44 | 67.20 | 1,025,900 |
14 Aug 2023 | 77.89 | 78.19 | 72.16 | 73.23 | 72.97 | 1,310,100 |
11 Aug 2023 | 94.06 | 94.20 | 74.56 | 77.65 | 77.37 | 2,917,400 |
10 Aug 2023 | 113.36 | 113.36 | 103.08 | 104.02 | 103.65 | 524,000 |
09 Aug 2023 | 109.64 | 110.48 | 108.95 | 110.00 | 109.61 | 111,800 |
08 Aug 2023 | 110.31 | 110.89 | 108.97 | 110.00 | 109.61 | 105,100 |
07 Aug 2023 | 110.57 | 112.01 | 109.52 | 111.05 | 110.65 | 142,800 |
04 Aug 2023 | 112.21 | 112.79 | 109.37 | 110.34 | 109.95 | 176,400 |
03 Aug 2023 | 107.02 | 112.70 | 94.12 | 112.16 | 111.76 | 263,100 |
02 Aug 2023 | 117.27 | 119.15 | 116.74 | 118.91 | 118.49 | 146,400 |
01 Aug 2023 | 118.43 | 119.48 | 117.62 | 118.50 | 118.08 | 148,000 |
31 July 2023 | 119.55 | 119.78 | 118.06 | 118.84 | 118.42 | 217,400 |
28 July 2023 | 118.82 | 119.90 | 118.50 | 119.19 | 118.77 | 247,700 |
27 July 2023 | 120.87 | 121.38 | 117.84 | 118.09 | 117.67 | 191,400 |
26 July 2023 | 118.67 | 121.03 | 118.06 | 120.00 | 119.57 | 167,000 |
25 July 2023 | 118.76 | 120.80 | 118.01 | 118.27 | 117.85 | 188,300 |
24 July 2023 | 116.09 | 119.69 | 115.37 | 119.32 | 118.90 | 169,600 |
21 July 2023 | 117.44 | 119.82 | 117.13 | 118.02 | 117.60 | 245,100 |
20 July 2023 | 117.33 | 118.14 | 115.77 | 116.93 | 116.51 | 110,600 |
19 July 2023 | 115.98 | 118.31 | 115.66 | 117.84 | 117.42 | 165,900 |
18 July 2023 | 111.60 | 113.55 | 110.95 | 112.81 | 112.41 | 145,200 |
17 July 2023 | 107.85 | 109.55 | 107.62 | 109.00 | 108.61 | 90,300 |
14 July 2023 | 107.98 | 108.84 | 107.41 | 108.31 | 107.92 | 98,900 |
13 July 2023 | 109.66 | 109.76 | 108.28 | 108.42 | 108.03 | 105,600 |
12 July 2023 | 110.26 | 110.70 | 109.13 | 109.66 | 109.27 | 199,000 |
11 July 2023 | 107.63 | 109.23 | 107.15 | 109.06 | 108.67 | 106,100 |
10 July 2023 | 105.58 | 107.63 | 104.90 | 107.63 | 107.25 | 112,100 |
07 July 2023 | 103.56 | 107.02 | 103.37 | 105.72 | 105.34 | 203,000 |
06 July 2023 | 102.72 | 103.90 | 102.08 | 103.24 | 102.87 | 118,100 |
05 July 2023 | 105.42 | 105.84 | 103.10 | 103.93 | 103.56 | 142,900 |
03 July 2023 | 105.60 | 106.84 | 105.15 | 106.08 | 105.70 | 65,900 |
30 June 2023 | 108.14 | 108.14 | 105.87 | 106.11 | 105.73 | 106,800 |
29 June 2023 | 104.66 | 107.88 | 104.66 | 107.83 | 107.45 | 137,200 |
28 June 2023 | 104.14 | 105.44 | 103.42 | 104.70 | 104.33 | 101,300 |
27 June 2023 | 101.53 | 104.53 | 101.42 | 103.82 | 103.45 | 150,300 |
26 June 2023 | 99.33 | 102.07 | 99.33 | 101.50 | 101.14 | 97,600 |
23 June 2023 | 100.56 | 101.41 | 99.18 | 99.47 | 99.12 | 324,200 |
22 June 2023 | 103.37 | 103.87 | 100.29 | 101.38 | 101.02 | 267,900 |
21 June 2023 | 102.05 | 103.63 | 101.26 | 103.28 | 102.91 | 131,100 |
20 June 2023 | 104.46 | 105.18 | 102.55 | 102.78 | 102.41 | 132,400 |
16 June 2023 | 105.26 | 105.26 | 102.29 | 104.54 | 104.17 | 530,200 |
15 June 2023 | 103.93 | 105.25 | 103.40 | 104.18 | 103.81 | 215,600 |
14 June 2023 | 102.91 | 104.85 | 102.87 | 104.05 | 103.68 | 187,500 |
13 June 2023 | 102.13 | 103.06 | 101.49 | 102.17 | 101.81 | 130,200 |
12 June 2023 | 101.96 | 102.29 | 100.63 | 101.74 | 101.38 | 124,800 |
09 June 2023 | 103.79 | 104.88 | 101.60 | 101.96 | 101.60 | 142,800 |
08 June 2023 | 103.81 | 104.27 | 102.11 | 103.79 | 103.42 | 146,400 |
07 June 2023 | 101.59 | 104.80 | 101.16 | 104.28 | 103.91 | 191,900 |
06 June 2023 | 98.32 | 102.89 | 97.54 | 101.31 | 100.95 | 220,300 |
05 June 2023 | 100.65 | 101.24 | 98.51 | 98.55 | 98.20 | 186,200 |
02 June 2023 | 99.28 | 101.92 | 99.28 | 101.52 | 101.16 | 139,000 |
01 June 2023 | 97.14 | 98.51 | 96.09 | 98.15 | 97.80 | 123,400 |
31 May 2023 | 97.99 | 98.53 | 96.24 | 97.27 | 96.92 | 220,900 |
30 May 2023 | 98.43 | 98.61 | 97.43 | 98.31 | 97.96 | 65,500 |
26 May 2023 | 97.13 | 98.26 | 96.22 | 98.20 | 97.85 | 90,300 |
25 May 2023 | 94.70 | 97.75 | 94.54 | 97.19 | 96.84 | 153,600 |
24 May 2023 | 97.40 | 97.40 | 94.90 | 95.16 | 94.82 | 119,800 |
24 May 2023 | 0.24 Dividend | |||||
23 May 2023 | 98.00 | 99.16 | 97.47 | 98.02 | 97.43 | 181,100 |
22 May 2023 | 99.12 | 99.26 | 97.42 | 98.32 | 97.73 | 131,300 |
19 May 2023 | 99.67 | 99.67 | 97.73 | 98.54 | 97.95 | 143,200 |
18 May 2023 | 97.08 | 98.88 | 96.97 | 98.54 | 97.95 | 167,300 |
17 May 2023 | 96.07 | 97.51 | 95.29 | 97.00 | 96.42 | 131,100 |
16 May 2023 | 95.78 | 96.19 | 94.12 | 95.54 | 94.97 | 83,400 |
15 May 2023 | 96.01 | 97.14 | 94.48 | 96.58 | 96.00 | 131,700 |
12 May 2023 | 96.75 | 97.63 | 95.23 | 95.98 | 95.40 | 149,300 |
11 May 2023 | 95.20 | 96.67 | 94.63 | 96.58 | 96.00 | 142,800 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |