Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
27 Sept 2023 | 58.20 | 58.66 | 58.07 | 58.44 | 58.44 | 2,553,000 |
26 Sept 2023 | 58.75 | 59.14 | 57.95 | 58.21 | 58.21 | 2,722,000 |
25 Sept 2023 | 58.97 | 58.99 | 58.49 | 58.63 | 58.63 | 2,999,700 |
22 Sept 2023 | 59.23 | 59.59 | 58.68 | 58.87 | 58.87 | 2,933,200 |
21 Sept 2023 | 59.61 | 59.74 | 58.70 | 59.39 | 59.39 | 7,100,500 |
20 Sept 2023 | 61.78 | 61.97 | 59.16 | 59.16 | 59.16 | 9,679,900 |
19 Sept 2023 | 63.50 | 63.60 | 62.72 | 62.94 | 62.94 | 1,808,800 |
18 Sept 2023 | 64.47 | 64.91 | 63.26 | 63.40 | 63.40 | 2,827,100 |
15 Sept 2023 | 66.14 | 66.20 | 64.93 | 65.02 | 65.02 | 3,159,000 |
14 Sept 2023 | 65.94 | 66.21 | 65.45 | 66.20 | 66.20 | 1,068,200 |
13 Sept 2023 | 65.64 | 66.02 | 65.39 | 65.52 | 65.52 | 1,214,800 |
12 Sept 2023 | 65.15 | 65.73 | 65.06 | 65.56 | 65.56 | 1,080,300 |
11 Sept 2023 | 64.82 | 65.47 | 64.71 | 65.22 | 65.22 | 1,521,400 |
08 Sept 2023 | 63.74 | 64.67 | 63.65 | 64.36 | 64.36 | 1,732,000 |
07 Sept 2023 | 63.26 | 63.42 | 63.03 | 63.16 | 63.16 | 1,664,000 |
06 Sept 2023 | 62.96 | 63.34 | 62.90 | 62.95 | 62.95 | 1,432,600 |
05 Sept 2023 | 62.94 | 63.17 | 62.29 | 62.32 | 62.32 | 931,300 |
01 Sept 2023 | 63.15 | 63.72 | 62.76 | 62.80 | 62.80 | 1,686,400 |
31 Aug 2023 | 62.99 | 63.18 | 62.28 | 62.31 | 62.31 | 2,659,700 |
30 Aug 2023 | 63.56 | 63.98 | 63.06 | 63.68 | 63.68 | 1,021,300 |
29 Aug 2023 | 63.50 | 63.77 | 63.02 | 63.62 | 63.62 | 1,770,500 |
28 Aug 2023 | 63.21 | 63.53 | 62.87 | 63.48 | 63.48 | 1,242,700 |
25 Aug 2023 | 63.00 | 63.36 | 62.39 | 62.73 | 62.73 | 1,672,000 |
24 Aug 2023 | 63.38 | 63.55 | 63.05 | 63.05 | 63.05 | 1,176,400 |
23 Aug 2023 | 63.50 | 63.88 | 63.05 | 63.83 | 63.83 | 1,791,600 |
22 Aug 2023 | 63.42 | 63.87 | 62.77 | 62.96 | 62.96 | 2,132,200 |
21 Aug 2023 | 63.29 | 63.82 | 62.89 | 63.66 | 63.66 | 2,134,600 |
18 Aug 2023 | 63.00 | 63.07 | 62.44 | 62.85 | 62.85 | 2,737,300 |
17 Aug 2023 | 63.96 | 63.96 | 63.24 | 63.24 | 63.24 | 1,385,800 |
16 Aug 2023 | 64.06 | 64.35 | 63.50 | 63.57 | 63.57 | 1,949,500 |
15 Aug 2023 | 64.61 | 65.04 | 63.74 | 63.86 | 63.86 | 2,022,500 |
14 Aug 2023 | 65.87 | 65.88 | 64.73 | 65.10 | 65.10 | 1,328,500 |
11 Aug 2023 | 66.25 | 66.67 | 66.05 | 66.32 | 66.32 | 932,700 |
10 Aug 2023 | 66.89 | 67.54 | 66.47 | 66.57 | 66.57 | 1,128,700 |
09 Aug 2023 | 66.67 | 67.12 | 66.58 | 66.83 | 66.83 | 1,002,400 |
08 Aug 2023 | 66.62 | 67.03 | 66.17 | 66.52 | 66.52 | 950,600 |
07 Aug 2023 | 66.84 | 67.36 | 66.75 | 66.96 | 66.96 | 1,359,900 |
04 Aug 2023 | 67.12 | 67.42 | 66.72 | 66.83 | 66.83 | 1,378,300 |
03 Aug 2023 | 66.00 | 66.74 | 65.90 | 66.28 | 66.28 | 1,216,900 |
02 Aug 2023 | 67.05 | 67.06 | 66.15 | 66.68 | 66.68 | 1,368,600 |
01 Aug 2023 | 68.37 | 68.37 | 67.54 | 67.55 | 67.55 | 1,165,500 |
31 July 2023 | 68.60 | 69.03 | 68.04 | 68.28 | 68.28 | 903,900 |
28 July 2023 | 68.43 | 68.50 | 67.89 | 68.09 | 68.09 | 1,508,000 |
27 July 2023 | 70.38 | 70.54 | 68.26 | 68.27 | 68.27 | 1,541,600 |
26 July 2023 | 70.02 | 71.39 | 70.02 | 70.81 | 70.81 | 2,175,900 |
25 July 2023 | 70.72 | 70.96 | 70.30 | 70.50 | 70.50 | 1,730,700 |
24 July 2023 | 70.36 | 70.76 | 69.78 | 70.06 | 70.06 | 1,878,300 |
21 July 2023 | 70.70 | 70.72 | 70.13 | 70.45 | 70.45 | 1,902,400 |
20 July 2023 | 70.15 | 71.08 | 69.94 | 71.01 | 71.01 | 2,783,400 |
19 July 2023 | 70.55 | 71.16 | 70.16 | 70.54 | 70.54 | 4,544,600 |
18 July 2023 | 69.10 | 70.78 | 68.38 | 70.71 | 70.71 | 4,545,500 |
17 July 2023 | 68.29 | 70.91 | 68.15 | 70.55 | 70.55 | 3,162,000 |
14 July 2023 | 67.49 | 67.84 | 67.07 | 67.56 | 67.56 | 1,427,000 |
13 July 2023 | 68.00 | 68.10 | 67.43 | 67.52 | 67.52 | 1,252,700 |
12 July 2023 | 67.38 | 67.42 | 66.56 | 67.00 | 67.00 | 1,143,400 |
11 July 2023 | 66.58 | 67.42 | 66.58 | 67.21 | 67.21 | 1,775,900 |
10 July 2023 | 66.24 | 66.62 | 65.48 | 66.18 | 66.18 | 1,477,400 |
07 July 2023 | 66.08 | 66.78 | 65.90 | 66.32 | 66.32 | 3,066,500 |
06 July 2023 | 67.32 | 67.32 | 66.11 | 66.43 | 66.43 | 2,979,500 |
05 July 2023 | 69.40 | 69.55 | 67.02 | 67.07 | 67.07 | 2,375,200 |
03 July 2023 | 70.55 | 71.27 | 70.50 | 70.79 | 70.79 | 1,652,800 |
30 June 2023 | 69.70 | 70.27 | 69.59 | 69.70 | 69.70 | 1,840,700 |
29 June 2023 | 68.95 | 69.70 | 68.86 | 69.45 | 69.45 | 1,549,600 |
28 June 2023 | 69.04 | 69.24 | 68.73 | 68.94 | 68.94 | 887,500 |
27 June 2023 | 69.95 | 69.95 | 68.75 | 68.85 | 68.85 | 1,547,500 |
26 June 2023 | 68.12 | 68.68 | 67.74 | 68.14 | 68.14 | 1,452,800 |
23 June 2023 | 68.24 | 69.04 | 67.95 | 68.69 | 68.69 | 1,785,800 |
22 June 2023 | 68.14 | 68.70 | 67.92 | 68.38 | 68.38 | 1,100,700 |
21 June 2023 | 66.79 | 68.11 | 66.54 | 67.83 | 67.83 | 2,575,800 |
20 June 2023 | 66.39 | 66.43 | 65.61 | 66.20 | 66.20 | 3,359,400 |
16 June 2023 | 65.16 | 66.48 | 64.99 | 66.45 | 66.45 | 2,832,100 |
15 June 2023 | 63.49 | 64.63 | 62.87 | 64.60 | 64.60 | 1,698,700 |
14 June 2023 | 64.99 | 64.99 | 64.05 | 64.36 | 64.36 | 1,668,400 |
13 June 2023 | 64.82 | 65.51 | 64.73 | 64.91 | 64.91 | 1,441,800 |
12 June 2023 | 64.79 | 65.15 | 63.94 | 63.94 | 63.94 | 2,026,000 |
09 June 2023 | 64.73 | 65.65 | 64.61 | 65.65 | 65.65 | 919,400 |
08 June 2023 | 65.20 | 65.34 | 64.64 | 64.68 | 64.68 | 794,900 |
07 June 2023 | 64.85 | 65.53 | 64.61 | 64.90 | 64.90 | 1,090,300 |
06 June 2023 | 64.82 | 64.99 | 64.24 | 64.38 | 64.38 | 1,214,900 |
05 June 2023 | 65.17 | 65.99 | 65.15 | 65.19 | 65.19 | 1,079,100 |
02 June 2023 | 65.00 | 65.66 | 64.80 | 65.48 | 65.48 | 1,427,500 |
01 June 2023 | 64.54 | 64.92 | 64.41 | 64.76 | 64.76 | 2,194,200 |
31 May 2023 | 64.01 | 64.51 | 63.77 | 64.40 | 64.40 | 3,224,800 |
30 May 2023 | 65.07 | 65.56 | 64.64 | 64.80 | 64.80 | 1,726,800 |
26 May 2023 | 64.59 | 65.21 | 64.59 | 64.81 | 64.81 | 1,011,500 |
25 May 2023 | 65.08 | 65.18 | 64.31 | 64.38 | 64.38 | 2,122,900 |
24 May 2023 | 64.75 | 65.30 | 64.73 | 64.98 | 64.98 | 1,422,800 |
23 May 2023 | 66.25 | 66.52 | 64.73 | 65.34 | 65.34 | 3,925,200 |
22 May 2023 | 66.44 | 66.90 | 66.30 | 66.56 | 66.56 | 874,500 |
19 May 2023 | 66.80 | 66.98 | 66.45 | 66.49 | 66.49 | 980,600 |
18 May 2023 | 67.19 | 67.19 | 66.50 | 66.67 | 66.67 | 1,530,600 |
17 May 2023 | 67.32 | 67.66 | 66.86 | 66.90 | 66.90 | 2,918,600 |
16 May 2023 | 67.32 | 67.80 | 66.97 | 67.00 | 67.00 | 940,200 |
15 May 2023 | 67.80 | 68.48 | 67.77 | 68.10 | 68.10 | 1,103,900 |
12 May 2023 | 67.63 | 68.12 | 67.49 | 67.95 | 67.95 | 1,532,300 |
12 May 2023 | 0.697 Dividend | |||||
11 May 2023 | 67.79 | 68.32 | 67.09 | 67.13 | 66.43 | 2,160,900 |
10 May 2023 | 67.16 | 68.90 | 66.79 | 68.33 | 67.62 | 2,816,100 |
09 May 2023 | 66.50 | 66.83 | 65.74 | 65.99 | 65.30 | 2,730,100 |
08 May 2023 | 67.96 | 68.29 | 67.10 | 67.12 | 66.42 | 2,133,500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |