Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 Dec 2023 | 25.35 | 25.93 | 25.25 | 25.44 | 25.44 | 6,863,500 |
30 Nov 2023 | 25.65 | 26.25 | 25.10 | 25.43 | 25.43 | 15,874,300 |
29 Nov 2023 | 25.45 | 25.56 | 25.18 | 25.30 | 25.30 | 8,496,700 |
28 Nov 2023 | 25.42 | 25.59 | 25.20 | 25.32 | 25.32 | 7,220,600 |
27 Nov 2023 | 25.20 | 25.38 | 25.05 | 25.32 | 25.32 | 9,620,300 |
24 Nov 2023 | 25.24 | 25.59 | 25.22 | 25.35 | 25.35 | 4,542,200 |
22 Nov 2023 | 24.53 | 25.29 | 24.31 | 25.24 | 25.24 | 7,856,600 |
21 Nov 2023 | 25.35 | 25.45 | 25.06 | 25.31 | 25.31 | 7,359,300 |
20 Nov 2023 | 25.81 | 26.13 | 25.57 | 25.57 | 25.57 | 8,654,700 |
17 Nov 2023 | 25.05 | 25.81 | 25.05 | 25.56 | 25.56 | 11,222,100 |
16 Nov 2023 | 24.97 | 25.15 | 24.30 | 24.75 | 24.75 | 9,444,800 |
15 Nov 2023 | 25.58 | 25.95 | 25.38 | 25.41 | 25.41 | 7,638,600 |
14 Nov 2023 | 25.09 | 25.70 | 25.05 | 25.60 | 25.60 | 7,896,600 |
14 Nov 2023 | 0.11 Dividend | |||||
13 Nov 2023 | 25.11 | 25.23 | 24.89 | 25.08 | 24.97 | 10,467,300 |
10 Nov 2023 | 25.09 | 25.23 | 24.86 | 25.09 | 24.98 | 7,060,000 |
09 Nov 2023 | 25.00 | 25.35 | 24.79 | 24.80 | 24.69 | 9,548,800 |
08 Nov 2023 | 25.30 | 25.57 | 24.74 | 24.85 | 24.74 | 12,691,300 |
07 Nov 2023 | 26.11 | 26.13 | 25.42 | 25.53 | 25.42 | 13,193,200 |
06 Nov 2023 | 27.69 | 27.72 | 26.56 | 26.61 | 26.49 | 9,422,600 |
03 Nov 2023 | 27.89 | 28.13 | 27.24 | 27.46 | 27.34 | 12,898,600 |
02 Nov 2023 | 26.48 | 28.04 | 25.93 | 28.02 | 27.90 | 13,574,200 |
01 Nov 2023 | 27.45 | 27.63 | 27.03 | 27.11 | 26.99 | 9,976,600 |
31 Oct 2023 | 27.13 | 27.42 | 26.87 | 27.31 | 27.19 | 8,131,700 |
30 Oct 2023 | 27.44 | 27.67 | 26.81 | 27.16 | 27.04 | 7,619,200 |
27 Oct 2023 | 27.74 | 27.82 | 26.99 | 27.48 | 27.36 | 8,166,300 |
26 Oct 2023 | 27.78 | 28.03 | 27.40 | 27.70 | 27.58 | 9,045,900 |
25 Oct 2023 | 28.22 | 28.40 | 27.84 | 28.12 | 28.00 | 8,491,800 |
24 Oct 2023 | 28.37 | 28.40 | 27.89 | 28.16 | 28.04 | 9,790,600 |
23 Oct 2023 | 28.26 | 28.63 | 28.02 | 28.17 | 28.05 | 10,398,100 |
20 Oct 2023 | 29.13 | 29.28 | 28.43 | 28.49 | 28.37 | 10,391,700 |
19 Oct 2023 | 28.69 | 29.56 | 28.52 | 29.19 | 29.06 | 15,988,500 |
18 Oct 2023 | 28.90 | 29.13 | 28.67 | 28.85 | 28.72 | 8,559,000 |
17 Oct 2023 | 28.44 | 28.96 | 28.41 | 28.63 | 28.50 | 9,537,100 |
16 Oct 2023 | 28.28 | 28.48 | 27.74 | 28.45 | 28.33 | 10,009,900 |
13 Oct 2023 | 27.36 | 28.16 | 27.24 | 28.07 | 27.95 | 12,716,100 |
12 Oct 2023 | 26.74 | 26.98 | 26.57 | 26.80 | 26.68 | 10,170,100 |
11 Oct 2023 | 26.14 | 26.54 | 25.88 | 26.49 | 26.37 | 9,613,900 |
10 Oct 2023 | 26.13 | 26.43 | 25.89 | 26.23 | 26.11 | 9,329,800 |
09 Oct 2023 | 25.62 | 26.39 | 25.37 | 26.22 | 26.10 | 16,614,100 |
06 Oct 2023 | 24.36 | 24.82 | 24.00 | 24.59 | 24.48 | 10,641,300 |
05 Oct 2023 | 24.04 | 24.54 | 24.01 | 24.24 | 24.13 | 10,531,300 |
04 Oct 2023 | 25.23 | 25.31 | 24.05 | 24.40 | 24.29 | 12,240,200 |
03 Oct 2023 | 25.32 | 25.73 | 25.19 | 25.68 | 25.57 | 9,737,800 |
02 Oct 2023 | 26.79 | 26.82 | 25.28 | 25.59 | 25.48 | 11,930,900 |
29 Sept 2023 | 27.53 | 27.53 | 26.70 | 26.75 | 26.63 | 11,356,800 |
28 Sept 2023 | 27.27 | 27.63 | 27.19 | 27.41 | 27.29 | 6,715,500 |
27 Sept 2023 | 26.82 | 27.68 | 26.66 | 27.39 | 27.27 | 13,809,500 |
26 Sept 2023 | 26.32 | 26.63 | 26.13 | 26.29 | 26.17 | 10,649,800 |
25 Sept 2023 | 26.14 | 26.71 | 26.07 | 26.61 | 26.49 | 10,480,900 |
22 Sept 2023 | 26.12 | 26.40 | 26.00 | 26.16 | 26.05 | 11,662,800 |
21 Sept 2023 | 26.27 | 26.44 | 25.73 | 25.87 | 25.76 | 12,854,900 |
20 Sept 2023 | 26.64 | 26.95 | 26.14 | 26.15 | 26.04 | 9,387,200 |
19 Sept 2023 | 27.24 | 27.37 | 26.48 | 26.75 | 26.63 | 10,306,300 |
18 Sept 2023 | 27.15 | 27.22 | 26.64 | 26.90 | 26.78 | 8,817,400 |
15 Sept 2023 | 27.11 | 27.57 | 26.77 | 26.88 | 26.76 | 18,333,600 |
14 Sept 2023 | 27.04 | 27.63 | 27.04 | 27.33 | 27.21 | 12,940,100 |
13 Sept 2023 | 27.22 | 27.28 | 26.52 | 26.57 | 26.45 | 11,109,900 |
12 Sept 2023 | 26.45 | 27.20 | 26.44 | 27.13 | 27.01 | 9,792,500 |
11 Sept 2023 | 27.50 | 27.63 | 26.12 | 26.16 | 26.05 | 16,014,400 |
08 Sept 2023 | 26.95 | 27.60 | 26.90 | 27.31 | 27.19 | 9,597,700 |
07 Sept 2023 | 27.08 | 27.25 | 26.67 | 26.70 | 26.58 | 10,842,200 |
06 Sept 2023 | 27.01 | 27.37 | 26.75 | 27.09 | 26.97 | 9,194,600 |
05 Sept 2023 | 27.31 | 27.66 | 27.15 | 27.16 | 27.04 | 9,553,000 |
01 Sept 2023 | 26.76 | 27.23 | 26.71 | 27.11 | 26.99 | 9,783,200 |
31 Aug 2023 | 26.49 | 26.50 | 26.16 | 26.35 | 26.23 | 9,141,600 |
30 Aug 2023 | 26.31 | 26.47 | 26.21 | 26.38 | 26.26 | 7,169,400 |
29 Aug 2023 | 25.93 | 26.21 | 25.73 | 26.14 | 26.03 | 8,090,000 |
28 Aug 2023 | 25.85 | 26.21 | 25.66 | 25.92 | 25.81 | 7,299,300 |
25 Aug 2023 | 25.71 | 25.85 | 25.36 | 25.62 | 25.51 | 9,412,700 |
24 Aug 2023 | 25.50 | 25.82 | 25.35 | 25.52 | 25.41 | 8,305,000 |
23 Aug 2023 | 25.78 | 25.88 | 25.46 | 25.73 | 25.62 | 8,305,600 |
22 Aug 2023 | 26.45 | 26.63 | 26.09 | 26.11 | 26.00 | 8,637,900 |
21 Aug 2023 | 26.58 | 26.81 | 26.17 | 26.44 | 26.32 | 12,166,100 |
18 Aug 2023 | 25.71 | 26.55 | 25.71 | 26.39 | 26.27 | 10,304,700 |
17 Aug 2023 | 26.06 | 26.26 | 25.88 | 26.00 | 25.89 | 11,933,000 |
16 Aug 2023 | 26.00 | 26.31 | 25.54 | 25.56 | 25.45 | 7,063,200 |
15 Aug 2023 | 26.08 | 26.13 | 25.72 | 25.86 | 25.75 | 7,309,500 |
15 Aug 2023 | 0.1 Dividend | |||||
14 Aug 2023 | 26.81 | 26.85 | 26.29 | 26.45 | 26.23 | 8,461,400 |
11 Aug 2023 | 26.24 | 26.99 | 26.19 | 26.84 | 26.62 | 10,502,700 |
10 Aug 2023 | 26.29 | 26.64 | 26.04 | 26.24 | 26.03 | 11,372,400 |
09 Aug 2023 | 26.21 | 26.82 | 25.97 | 26.27 | 26.06 | 11,956,800 |
08 Aug 2023 | 25.47 | 26.00 | 25.21 | 25.82 | 25.61 | 10,131,900 |
07 Aug 2023 | 26.28 | 26.44 | 25.93 | 26.02 | 25.81 | 11,530,000 |
04 Aug 2023 | 26.02 | 26.53 | 25.91 | 26.18 | 25.97 | 12,380,600 |
03 Aug 2023 | 25.62 | 26.34 | 25.03 | 25.78 | 25.57 | 14,212,400 |
02 Aug 2023 | 25.88 | 25.95 | 25.29 | 25.71 | 25.50 | 11,953,600 |
01 Aug 2023 | 26.03 | 26.26 | 25.74 | 26.18 | 25.97 | 10,049,400 |
31 July 2023 | 26.38 | 26.49 | 26.13 | 26.27 | 26.06 | 8,601,400 |
28 July 2023 | 26.04 | 26.11 | 25.71 | 26.10 | 25.89 | 7,836,600 |
27 July 2023 | 26.30 | 26.40 | 25.81 | 25.86 | 25.65 | 9,196,100 |
26 July 2023 | 25.75 | 26.11 | 25.68 | 26.11 | 25.90 | 11,948,700 |
25 July 2023 | 25.64 | 26.21 | 25.50 | 25.98 | 25.77 | 12,298,100 |
24 July 2023 | 25.50 | 25.97 | 25.37 | 25.64 | 25.43 | 14,894,400 |
21 July 2023 | 25.30 | 25.36 | 25.01 | 25.29 | 25.08 | 15,277,700 |
20 July 2023 | 25.18 | 25.30 | 24.92 | 25.23 | 25.02 | 10,775,000 |
19 July 2023 | 24.71 | 25.18 | 24.62 | 24.87 | 24.67 | 10,726,700 |
18 July 2023 | 23.94 | 25.02 | 23.89 | 24.80 | 24.60 | 12,989,100 |
17 July 2023 | 24.05 | 24.17 | 23.85 | 23.96 | 23.76 | 12,426,500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |