Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
05 July 2022 | 89.76 | 90.88 | 88.81 | 90.40 | 90.40 | 2,259,185 |
01 July 2022 | 89.76 | 91.54 | 89.06 | 91.38 | 91.38 | 3,984,100 |
30 June 2022 | 89.42 | 90.82 | 88.91 | 89.75 | 89.75 | 5,206,500 |
29 June 2022 | 89.89 | 90.55 | 89.07 | 90.42 | 90.42 | 4,072,800 |
28 June 2022 | 90.86 | 91.96 | 89.12 | 89.20 | 89.20 | 4,166,900 |
27 June 2022 | 90.36 | 91.20 | 89.88 | 90.47 | 90.47 | 7,237,200 |
24 June 2022 | 89.35 | 90.51 | 88.25 | 90.22 | 90.22 | 7,131,800 |
23 June 2022 | 88.37 | 89.61 | 88.16 | 88.67 | 88.67 | 6,823,300 |
23 June 2022 | 0.68 Dividend | |||||
22 June 2022 | 88.18 | 89.89 | 88.05 | 89.25 | 88.57 | 7,458,400 |
21 June 2022 | 89.65 | 89.75 | 88.11 | 88.71 | 88.03 | 6,520,400 |
17 June 2022 | 88.27 | 89.51 | 87.71 | 88.22 | 87.55 | 8,256,000 |
16 June 2022 | 87.50 | 88.06 | 86.95 | 87.40 | 86.73 | 6,729,900 |
15 June 2022 | 89.21 | 90.34 | 88.44 | 89.35 | 88.67 | 5,236,200 |
14 June 2022 | 90.04 | 90.31 | 87.69 | 88.48 | 87.81 | 7,521,900 |
13 June 2022 | 90.50 | 91.80 | 89.74 | 90.17 | 89.48 | 8,502,400 |
10 June 2022 | 91.87 | 93.78 | 91.01 | 92.74 | 92.03 | 6,723,500 |
09 June 2022 | 95.00 | 95.47 | 93.17 | 93.20 | 92.49 | 5,974,800 |
08 June 2022 | 96.28 | 96.79 | 95.81 | 96.04 | 95.31 | 5,665,500 |
07 June 2022 | 95.11 | 96.55 | 94.57 | 96.47 | 95.73 | 5,929,000 |
06 June 2022 | 96.25 | 96.86 | 95.19 | 95.49 | 94.76 | 5,432,500 |
03 June 2022 | 98.77 | 98.77 | 95.38 | 95.48 | 94.75 | 9,096,000 |
02 June 2022 | 97.86 | 98.90 | 96.12 | 98.50 | 97.75 | 6,794,700 |
01 June 2022 | 100.28 | 100.32 | 96.38 | 97.78 | 97.04 | 6,493,700 |
31 May 2022 | 98.34 | 100.62 | 98.22 | 100.15 | 99.39 | 11,330,500 |
27 May 2022 | 99.13 | 99.18 | 96.86 | 99.08 | 98.33 | 13,358,600 |
26 May 2022 | 98.75 | 101.39 | 98.18 | 99.44 | 98.68 | 12,674,300 |
25 May 2022 | 105.26 | 106.06 | 104.34 | 105.54 | 104.74 | 5,495,100 |
24 May 2022 | 104.14 | 105.73 | 103.76 | 105.59 | 104.79 | 4,381,900 |
23 May 2022 | 103.83 | 104.44 | 102.50 | 104.26 | 103.47 | 4,134,300 |
20 May 2022 | 103.53 | 103.74 | 100.42 | 102.53 | 101.75 | 5,335,800 |
19 May 2022 | 102.23 | 103.25 | 101.25 | 102.75 | 101.97 | 4,230,400 |
18 May 2022 | 105.14 | 105.90 | 103.25 | 103.57 | 102.78 | 4,133,800 |
17 May 2022 | 105.27 | 106.33 | 104.99 | 106.26 | 105.45 | 3,168,200 |
16 May 2022 | 102.00 | 104.33 | 102.00 | 103.81 | 103.02 | 3,751,200 |
13 May 2022 | 102.36 | 103.03 | 101.80 | 102.67 | 101.89 | 3,525,900 |
12 May 2022 | 99.96 | 101.40 | 99.49 | 101.11 | 100.34 | 4,434,700 |
11 May 2022 | 100.46 | 102.46 | 100.24 | 100.65 | 99.88 | 4,113,400 |
10 May 2022 | 100.78 | 101.33 | 98.79 | 100.31 | 99.55 | 5,638,900 |
09 May 2022 | 102.28 | 102.32 | 99.21 | 99.58 | 98.82 | 6,593,300 |
06 May 2022 | 103.97 | 104.83 | 102.72 | 103.45 | 102.66 | 5,496,400 |
05 May 2022 | 104.50 | 105.67 | 103.47 | 104.55 | 103.75 | 3,945,400 |
04 May 2022 | 103.09 | 106.20 | 102.48 | 105.83 | 105.02 | 4,258,100 |
03 May 2022 | 103.43 | 104.19 | 102.66 | 103.11 | 102.32 | 3,841,500 |
02 May 2022 | 105.17 | 105.56 | 101.26 | 103.14 | 102.35 | 6,104,000 |
29 Apr 2022 | 106.63 | 106.63 | 104.12 | 104.36 | 103.56 | 5,206,000 |
28 Apr 2022 | 107.28 | 107.64 | 105.35 | 107.15 | 106.33 | 5,063,200 |
27 Apr 2022 | 106.78 | 108.25 | 106.19 | 106.63 | 105.82 | 4,757,700 |
26 Apr 2022 | 107.85 | 109.42 | 106.76 | 106.78 | 105.97 | 5,251,200 |
25 Apr 2022 | 107.44 | 109.67 | 106.88 | 109.48 | 108.65 | 5,498,200 |
22 Apr 2022 | 111.75 | 111.82 | 107.70 | 107.80 | 106.98 | 6,351,500 |
21 Apr 2022 | 114.00 | 114.31 | 113.03 | 113.09 | 112.23 | 5,859,300 |
20 Apr 2022 | 110.79 | 113.49 | 110.79 | 113.00 | 112.14 | 5,477,700 |
19 Apr 2022 | 108.65 | 111.66 | 108.49 | 110.22 | 109.38 | 9,780,300 |
18 Apr 2022 | 108.53 | 109.25 | 107.54 | 108.08 | 107.26 | 3,418,000 |
14 Apr 2022 | 110.83 | 111.11 | 108.91 | 109.02 | 108.19 | 6,665,800 |
13 Apr 2022 | 109.66 | 110.68 | 109.62 | 110.46 | 109.62 | 4,791,500 |
12 Apr 2022 | 111.67 | 112.22 | 110.15 | 110.58 | 109.74 | 4,733,900 |
11 Apr 2022 | 112.36 | 112.74 | 111.35 | 111.52 | 110.67 | 3,407,100 |
08 Apr 2022 | 112.06 | 113.11 | 111.27 | 112.47 | 111.61 | 5,230,500 |
07 Apr 2022 | 111.48 | 113.12 | 110.89 | 112.33 | 111.47 | 6,668,600 |
06 Apr 2022 | 109.73 | 112.03 | 109.00 | 111.72 | 110.87 | 5,560,700 |
05 Apr 2022 | 110.55 | 111.85 | 110.17 | 110.50 | 109.66 | 5,496,100 |
04 Apr 2022 | 112.00 | 112.16 | 110.41 | 110.88 | 110.04 | 5,099,200 |
01 Apr 2022 | 111.35 | 112.66 | 110.84 | 112.52 | 111.66 | 4,479,100 |
31 Mar 2022 | 111.27 | 112.49 | 110.90 | 110.95 | 110.10 | 6,899,800 |
30 Mar 2022 | 111.93 | 112.52 | 111.26 | 111.56 | 110.71 | 4,694,900 |
29 Mar 2022 | 111.00 | 112.47 | 110.69 | 112.38 | 111.52 | 8,862,200 |
28 Mar 2022 | 108.94 | 110.01 | 108.15 | 109.93 | 109.09 | 5,688,000 |
25 Mar 2022 | 106.87 | 108.48 | 106.78 | 108.46 | 107.63 | 5,597,200 |
24 Mar 2022 | 106.20 | 106.55 | 105.18 | 106.35 | 105.54 | 5,660,500 |
24 Mar 2022 | 0.63 Dividend | |||||
23 Mar 2022 | 108.33 | 108.90 | 105.71 | 106.16 | 104.73 | 7,002,600 |
22 Mar 2022 | 109.02 | 109.55 | 108.77 | 108.97 | 107.50 | 5,601,800 |
21 Mar 2022 | 109.04 | 110.60 | 108.09 | 108.75 | 107.28 | 8,206,100 |
18 Mar 2022 | 109.73 | 110.39 | 108.48 | 110.18 | 108.69 | 16,292,800 |
17 Mar 2022 | 107.00 | 109.79 | 106.66 | 109.74 | 108.26 | 5,693,400 |
16 Mar 2022 | 105.97 | 107.38 | 105.40 | 107.30 | 105.85 | 5,255,000 |
15 Mar 2022 | 103.97 | 105.55 | 103.74 | 105.40 | 103.98 | 5,017,900 |
14 Mar 2022 | 104.47 | 105.07 | 102.84 | 103.22 | 101.83 | 4,175,500 |
11 Mar 2022 | 105.41 | 106.05 | 103.60 | 103.82 | 102.42 | 5,149,800 |
10 Mar 2022 | 102.82 | 104.64 | 102.40 | 104.46 | 103.05 | 5,146,900 |
09 Mar 2022 | 106.04 | 106.67 | 103.35 | 103.58 | 102.18 | 9,962,000 |
08 Mar 2022 | 106.32 | 106.98 | 104.04 | 104.09 | 102.68 | 7,482,700 |
07 Mar 2022 | 107.75 | 108.14 | 106.44 | 106.64 | 105.20 | 6,556,600 |
04 Mar 2022 | 106.04 | 108.54 | 105.92 | 108.31 | 106.85 | 5,186,200 |
03 Mar 2022 | 107.01 | 108.49 | 106.35 | 107.65 | 106.20 | 6,480,000 |
02 Mar 2022 | 105.09 | 106.98 | 104.83 | 106.38 | 104.94 | 5,919,300 |
01 Mar 2022 | 104.60 | 105.12 | 102.82 | 103.66 | 102.26 | 4,543,400 |
28 Feb 2022 | 104.33 | 105.44 | 103.60 | 104.99 | 103.57 | 5,780,600 |
25 Feb 2022 | 103.63 | 105.91 | 103.04 | 105.84 | 104.41 | 6,969,200 |
24 Feb 2022 | 100.97 | 103.49 | 100.07 | 103.33 | 101.93 | 7,617,300 |
23 Feb 2022 | 104.24 | 104.50 | 102.55 | 103.03 | 101.64 | 6,454,100 |
22 Feb 2022 | 100.45 | 104.68 | 100.30 | 103.72 | 102.32 | 9,609,800 |
18 Feb 2022 | 101.50 | 102.02 | 100.29 | 100.58 | 99.22 | 8,364,700 |
17 Feb 2022 | 102.25 | 103.00 | 101.39 | 101.70 | 100.33 | 5,551,600 |
16 Feb 2022 | 103.07 | 103.52 | 101.61 | 103.15 | 101.76 | 7,499,400 |
15 Feb 2022 | 103.37 | 104.80 | 103.01 | 103.91 | 102.51 | 5,325,500 |
14 Feb 2022 | 103.24 | 103.39 | 101.69 | 102.31 | 100.93 | 7,079,900 |
11 Feb 2022 | 104.69 | 105.83 | 102.63 | 102.99 | 101.60 | 5,859,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |