Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
29 Sept 2023 | 79.45 | 79.58 | 77.66 | 78.05 | 78.05 | 3,311,200 |
28 Sept 2023 | 76.63 | 79.31 | 76.33 | 78.61 | 78.61 | 4,321,600 |
27 Sept 2023 | 76.74 | 76.94 | 75.24 | 76.50 | 76.50 | 3,596,800 |
26 Sept 2023 | 77.07 | 77.07 | 75.63 | 76.05 | 76.05 | 3,996,400 |
25 Sept 2023 | 76.51 | 77.55 | 76.21 | 77.43 | 77.43 | 2,182,500 |
22 Sept 2023 | 76.61 | 77.81 | 76.41 | 77.08 | 77.08 | 3,713,300 |
21 Sept 2023 | 75.80 | 77.37 | 75.67 | 76.09 | 76.09 | 4,733,000 |
20 Sept 2023 | 78.39 | 78.69 | 76.66 | 76.72 | 76.72 | 2,666,800 |
19 Sept 2023 | 77.58 | 78.15 | 76.82 | 77.78 | 77.78 | 2,232,600 |
18 Sept 2023 | 77.32 | 78.16 | 76.80 | 77.95 | 77.95 | 3,746,800 |
15 Sept 2023 | 79.72 | 79.72 | 77.17 | 77.63 | 77.63 | 8,586,600 |
14 Sept 2023 | 79.78 | 80.63 | 78.42 | 80.03 | 80.03 | 3,680,500 |
13 Sept 2023 | 78.64 | 79.78 | 78.38 | 78.67 | 78.67 | 3,315,600 |
12 Sept 2023 | 78.80 | 79.95 | 78.19 | 78.37 | 78.37 | 3,998,300 |
11 Sept 2023 | 80.00 | 80.13 | 78.04 | 79.46 | 79.46 | 3,695,400 |
08 Sept 2023 | 79.10 | 79.71 | 78.44 | 78.78 | 78.78 | 4,875,400 |
07 Sept 2023 | 79.12 | 79.45 | 78.09 | 79.10 | 79.10 | 6,248,100 |
06 Sept 2023 | 81.72 | 82.59 | 80.19 | 81.06 | 81.06 | 3,996,400 |
05 Sept 2023 | 81.69 | 82.34 | 80.93 | 81.56 | 81.56 | 3,258,300 |
01 Sept 2023 | 82.84 | 82.88 | 81.62 | 82.29 | 82.29 | 2,112,900 |
31 Aug 2023 | 82.31 | 82.76 | 81.55 | 81.84 | 81.84 | 4,640,800 |
30 Aug 2023 | 81.59 | 82.36 | 80.34 | 81.99 | 81.99 | 4,880,400 |
29 Aug 2023 | 79.82 | 82.24 | 79.62 | 81.97 | 81.97 | 4,071,900 |
28 Aug 2023 | 80.05 | 80.75 | 79.64 | 80.29 | 80.29 | 3,849,800 |
25 Aug 2023 | 78.08 | 79.67 | 77.22 | 79.37 | 79.37 | 4,553,300 |
24 Aug 2023 | 81.16 | 81.44 | 77.60 | 77.76 | 77.76 | 6,584,700 |
23 Aug 2023 | 78.63 | 81.50 | 78.51 | 80.59 | 80.59 | 5,586,100 |
22 Aug 2023 | 81.57 | 81.85 | 79.71 | 80.23 | 80.23 | 2,883,900 |
21 Aug 2023 | 79.70 | 80.81 | 79.06 | 80.52 | 80.52 | 4,479,600 |
21 Aug 2023 | 0.41 Dividend | |||||
18 Aug 2023 | 78.39 | 79.78 | 77.59 | 79.41 | 79.00 | 4,270,900 |
17 Aug 2023 | 79.85 | 79.97 | 78.84 | 79.10 | 78.69 | 3,993,100 |
16 Aug 2023 | 80.48 | 80.96 | 79.62 | 79.77 | 79.36 | 3,955,600 |
15 Aug 2023 | 82.35 | 82.67 | 80.83 | 80.89 | 80.47 | 3,871,500 |
14 Aug 2023 | 81.55 | 83.05 | 81.35 | 83.04 | 82.61 | 4,483,400 |
11 Aug 2023 | 82.37 | 83.03 | 81.62 | 81.77 | 81.35 | 3,752,400 |
10 Aug 2023 | 85.06 | 85.13 | 82.50 | 83.31 | 82.88 | 4,534,500 |
09 Aug 2023 | 84.72 | 85.34 | 83.59 | 84.06 | 83.63 | 6,357,900 |
08 Aug 2023 | 83.20 | 84.69 | 82.33 | 84.53 | 84.09 | 4,243,500 |
07 Aug 2023 | 83.69 | 84.85 | 83.41 | 84.81 | 84.37 | 5,594,300 |
04 Aug 2023 | 86.02 | 87.13 | 82.02 | 83.46 | 83.03 | 11,224,800 |
03 Aug 2023 | 88.70 | 90.63 | 87.71 | 89.52 | 89.06 | 5,966,400 |
02 Aug 2023 | 92.50 | 92.50 | 89.95 | 90.27 | 89.80 | 5,190,400 |
01 Aug 2023 | 92.62 | 93.71 | 91.90 | 93.35 | 92.87 | 3,512,200 |
31 July 2023 | 93.49 | 94.30 | 93.29 | 93.94 | 93.45 | 4,732,300 |
28 July 2023 | 91.81 | 93.40 | 90.53 | 93.10 | 92.62 | 5,664,900 |
27 July 2023 | 90.81 | 92.51 | 89.66 | 90.43 | 89.96 | 8,102,400 |
26 July 2023 | 89.31 | 89.66 | 87.87 | 88.33 | 87.87 | 4,524,700 |
25 July 2023 | 89.57 | 91.44 | 89.48 | 90.84 | 90.37 | 4,260,800 |
24 July 2023 | 89.58 | 90.74 | 88.23 | 88.87 | 88.41 | 3,361,700 |
21 July 2023 | 89.45 | 90.58 | 89.04 | 89.72 | 89.26 | 9,998,300 |
20 July 2023 | 90.19 | 90.75 | 87.77 | 88.24 | 87.78 | 6,041,700 |
19 July 2023 | 93.37 | 93.58 | 91.60 | 91.73 | 91.26 | 2,553,200 |
18 July 2023 | 91.61 | 93.52 | 91.56 | 93.34 | 92.86 | 3,485,300 |
17 July 2023 | 89.29 | 92.79 | 89.02 | 92.18 | 91.70 | 4,167,500 |
14 July 2023 | 92.15 | 92.45 | 89.34 | 89.72 | 89.26 | 3,837,400 |
13 July 2023 | 91.39 | 92.75 | 90.84 | 92.36 | 91.88 | 5,135,100 |
12 July 2023 | 89.68 | 91.55 | 89.52 | 90.71 | 90.24 | 4,331,600 |
11 July 2023 | 89.48 | 89.82 | 87.11 | 88.39 | 87.93 | 4,065,100 |
10 July 2023 | 87.02 | 88.97 | 87.02 | 88.89 | 88.43 | 6,679,400 |
07 July 2023 | 87.09 | 87.84 | 86.55 | 86.62 | 86.17 | 4,941,900 |
06 July 2023 | 86.67 | 87.70 | 85.91 | 86.89 | 86.44 | 6,116,900 |
05 July 2023 | 89.57 | 89.76 | 88.22 | 88.43 | 87.97 | 5,234,000 |
03 July 2023 | 90.71 | 91.39 | 88.89 | 90.69 | 90.22 | 2,488,700 |
30 June 2023 | 88.27 | 90.05 | 87.96 | 89.59 | 89.13 | 5,289,600 |
29 June 2023 | 86.38 | 87.27 | 85.78 | 86.98 | 86.53 | 3,455,100 |
28 June 2023 | 85.80 | 86.96 | 85.59 | 85.88 | 85.44 | 4,151,400 |
27 June 2023 | 83.12 | 87.08 | 82.90 | 86.78 | 86.33 | 4,904,300 |
26 June 2023 | 82.39 | 83.83 | 82.23 | 82.84 | 82.41 | 3,685,900 |
23 June 2023 | 81.65 | 82.28 | 80.80 | 81.97 | 81.55 | 4,591,300 |
22 June 2023 | 82.58 | 83.55 | 81.93 | 83.12 | 82.69 | 3,253,800 |
21 June 2023 | 83.63 | 84.58 | 82.90 | 82.96 | 82.53 | 3,856,500 |
20 June 2023 | 84.73 | 85.26 | 83.14 | 84.39 | 83.95 | 4,311,200 |
16 June 2023 | 86.44 | 86.44 | 84.85 | 85.49 | 85.05 | 9,205,100 |
15 June 2023 | 85.76 | 86.38 | 85.27 | 85.37 | 84.93 | 5,077,000 |
14 June 2023 | 85.60 | 87.13 | 85.05 | 86.64 | 86.19 | 5,908,500 |
13 June 2023 | 83.74 | 85.86 | 83.74 | 85.71 | 85.27 | 8,013,300 |
12 June 2023 | 80.80 | 83.35 | 80.61 | 82.92 | 82.49 | 5,703,500 |
09 June 2023 | 81.98 | 82.11 | 79.37 | 80.07 | 79.66 | 3,334,100 |
08 June 2023 | 81.17 | 81.88 | 80.16 | 80.75 | 80.33 | 5,026,700 |
07 June 2023 | 77.99 | 81.83 | 77.98 | 80.99 | 80.57 | 8,071,400 |
06 June 2023 | 75.15 | 77.70 | 75.01 | 77.50 | 77.10 | 4,750,300 |
05 June 2023 | 77.50 | 77.63 | 74.74 | 75.27 | 74.88 | 4,185,200 |
02 June 2023 | 77.14 | 77.80 | 75.73 | 77.20 | 76.80 | 3,400,200 |
01 June 2023 | 75.85 | 77.44 | 74.17 | 76.66 | 76.26 | 5,417,800 |
31 May 2023 | 76.29 | 77.46 | 74.93 | 75.26 | 74.87 | 7,860,500 |
30 May 2023 | 80.00 | 80.13 | 76.24 | 76.85 | 76.45 | 4,875,800 |
26 May 2023 | 75.00 | 78.97 | 74.70 | 78.32 | 77.92 | 8,215,900 |
25 May 2023 | 73.12 | 74.43 | 71.35 | 74.14 | 73.76 | 7,471,600 |
24 May 2023 | 74.90 | 75.50 | 72.56 | 73.62 | 73.24 | 7,827,800 |
23 May 2023 | 78.32 | 78.83 | 77.47 | 77.62 | 77.22 | 4,555,800 |
22 May 2023 | 77.38 | 79.63 | 77.35 | 79.19 | 78.78 | 4,828,000 |
19 May 2023 | 78.00 | 78.36 | 77.47 | 77.87 | 77.47 | 3,671,100 |
19 May 2023 | 0.383 Dividend | |||||
18 May 2023 | 77.14 | 78.49 | 76.76 | 78.30 | 77.51 | 5,384,900 |
17 May 2023 | 75.07 | 76.88 | 74.44 | 76.60 | 75.83 | 4,100,700 |
16 May 2023 | 75.40 | 76.17 | 73.99 | 74.05 | 73.31 | 3,354,200 |
15 May 2023 | 73.67 | 75.42 | 73.24 | 75.38 | 74.62 | 3,181,500 |
12 May 2023 | 73.99 | 74.18 | 72.80 | 73.81 | 73.07 | 2,907,500 |
11 May 2023 | 73.85 | 73.98 | 71.84 | 73.15 | 72.42 | 4,613,200 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |