Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 June 2023 | 96.69 | 97.56 | 96.51 | 97.24 | 97.24 | 1,577,400 |
05 June 2023 | 98.74 | 98.88 | 96.40 | 96.56 | 96.56 | 1,580,700 |
02 June 2023 | 95.73 | 98.80 | 95.73 | 98.65 | 98.65 | 1,130,800 |
01 June 2023 | 97.35 | 97.83 | 95.13 | 95.28 | 95.28 | 1,253,300 |
31 May 2023 | 99.51 | 100.99 | 97.08 | 97.32 | 97.32 | 2,532,800 |
30 May 2023 | 100.28 | 100.91 | 99.98 | 100.12 | 100.12 | 951,100 |
29 May 2023 | 100.17 | 100.77 | 99.85 | 100.45 | 100.45 | 194,500 |
26 May 2023 | 99.36 | 100.28 | 98.67 | 100.10 | 100.10 | 1,655,000 |
25 May 2023 | 99.01 | 99.70 | 98.57 | 99.24 | 99.24 | 1,258,500 |
24 May 2023 | 100.50 | 100.91 | 99.03 | 99.11 | 99.11 | 2,212,200 |
23 May 2023 | 101.94 | 102.94 | 100.99 | 101.28 | 101.28 | 1,482,300 |
19 May 2023 | 102.70 | 103.25 | 102.16 | 102.72 | 102.72 | 871,800 |
18 May 2023 | 101.70 | 102.58 | 101.56 | 102.51 | 102.51 | 497,900 |
17 May 2023 | 101.82 | 102.19 | 100.86 | 101.86 | 101.86 | 765,700 |
16 May 2023 | 102.19 | 102.62 | 101.93 | 102.08 | 102.08 | 740,200 |
15 May 2023 | 101.49 | 102.75 | 101.48 | 102.72 | 102.72 | 1,889,900 |
12 May 2023 | 101.32 | 102.15 | 100.90 | 101.47 | 101.47 | 821,800 |
11 May 2023 | 100.26 | 101.10 | 100.01 | 101.05 | 101.05 | 536,300 |
10 May 2023 | 101.67 | 101.67 | 100.29 | 100.48 | 100.48 | 829,400 |
09 May 2023 | 100.75 | 101.72 | 100.71 | 101.18 | 101.18 | 641,900 |
08 May 2023 | 101.77 | 102.32 | 101.24 | 101.42 | 101.42 | 578,100 |
05 May 2023 | 101.32 | 101.80 | 100.71 | 101.56 | 101.56 | 1,154,700 |
04 May 2023 | 99.83 | 100.80 | 99.23 | 100.12 | 100.12 | 1,340,400 |
03 May 2023 | 100.39 | 101.11 | 99.86 | 100.02 | 100.02 | 1,045,800 |
02 May 2023 | 100.97 | 101.09 | 99.78 | 100.57 | 100.57 | 1,159,000 |
01 May 2023 | 101.10 | 101.83 | 101.09 | 101.19 | 101.19 | 697,300 |
28 Apr 2023 | 99.82 | 101.14 | 99.80 | 101.03 | 101.03 | 1,595,000 |
27 Apr 2023 | 98.55 | 100.47 | 98.55 | 100.24 | 100.24 | 1,309,200 |
26 Apr 2023 | 97.86 | 98.85 | 97.72 | 98.03 | 98.03 | 1,693,800 |
25 Apr 2023 | 98.53 | 99.05 | 97.72 | 97.96 | 97.96 | 1,748,500 |
24 Apr 2023 | 98.89 | 99.65 | 98.78 | 99.03 | 99.03 | 1,750,200 |
21 Apr 2023 | 98.99 | 99.30 | 98.05 | 99.22 | 99.22 | 752,900 |
20 Apr 2023 | 98.06 | 99.25 | 98.06 | 98.98 | 98.98 | 1,285,800 |
19 Apr 2023 | 98.67 | 99.27 | 98.60 | 98.86 | 98.86 | 609,300 |
18 Apr 2023 | 98.50 | 99.06 | 98.50 | 98.96 | 98.96 | 1,303,800 |
17 Apr 2023 | 97.95 | 98.25 | 97.36 | 98.11 | 98.11 | 2,484,900 |
14 Apr 2023 | 97.93 | 98.43 | 97.73 | 98.10 | 98.10 | 1,263,000 |
13 Apr 2023 | 97.25 | 97.40 | 96.77 | 97.30 | 97.30 | 1,260,400 |
12 Apr 2023 | 97.28 | 97.53 | 96.89 | 97.10 | 97.10 | 1,086,100 |
11 Apr 2023 | 97.77 | 98.34 | 96.89 | 97.06 | 97.06 | 1,096,700 |
10 Apr 2023 | 96.86 | 97.77 | 96.86 | 97.71 | 97.71 | 1,435,800 |
06 Apr 2023 | 96.16 | 97.11 | 95.99 | 97.08 | 97.08 | 1,382,900 |
05 Apr 2023 | 96.58 | 97.33 | 95.80 | 96.28 | 96.28 | 1,427,600 |
04 Apr 2023 | 97.68 | 98.07 | 96.32 | 97.06 | 97.06 | 1,218,400 |
03 Apr 2023 | 97.46 | 97.68 | 96.66 | 97.33 | 97.33 | 982,700 |
31 Mar 2023 | 96.20 | 97.03 | 95.86 | 96.67 | 96.67 | 2,705,900 |
30 Mar 2023 | 96.07 | 96.16 | 95.39 | 96.08 | 96.08 | 4,236,100 |
29 Mar 2023 | 93.68 | 95.18 | 93.54 | 95.04 | 95.04 | 2,281,400 |
28 Mar 2023 | 93.10 | 93.72 | 92.81 | 93.21 | 93.21 | 2,917,200 |
27 Mar 2023 | 93.96 | 93.96 | 93.05 | 93.90 | 93.90 | 2,208,100 |
24 Mar 2023 | 92.10 | 92.85 | 91.96 | 92.67 | 92.67 | 5,693,700 |
24 Mar 2023 | 0.97 Dividend | |||||
23 Mar 2023 | 95.52 | 95.97 | 93.91 | 94.01 | 93.04 | 1,631,100 |
22 Mar 2023 | 96.31 | 96.83 | 95.42 | 95.49 | 94.50 | 1,001,400 |
21 Mar 2023 | 96.02 | 97.05 | 96.00 | 96.44 | 95.44 | 4,382,400 |
20 Mar 2023 | 94.00 | 95.75 | 93.90 | 95.48 | 94.49 | 4,454,700 |
17 Mar 2023 | 96.84 | 96.84 | 92.87 | 93.88 | 92.91 | 10,722,900 |
16 Mar 2023 | 95.21 | 97.71 | 94.19 | 97.09 | 96.09 | 2,051,900 |
15 Mar 2023 | 97.56 | 98.01 | 95.62 | 95.84 | 94.85 | 3,696,100 |
14 Mar 2023 | 99.25 | 100.13 | 98.89 | 100.04 | 99.01 | 2,110,600 |
13 Mar 2023 | 98.38 | 99.43 | 97.52 | 98.24 | 97.23 | 2,925,200 |
10 Mar 2023 | 102.00 | 102.22 | 100.11 | 100.43 | 99.39 | 2,391,900 |
09 Mar 2023 | 103.15 | 103.70 | 102.16 | 102.43 | 101.37 | 1,877,900 |
08 Mar 2023 | 102.56 | 103.66 | 102.37 | 103.45 | 102.38 | 863,300 |
07 Mar 2023 | 102.50 | 102.83 | 102.05 | 102.51 | 101.45 | 1,545,400 |
06 Mar 2023 | 102.81 | 103.26 | 102.16 | 102.54 | 101.48 | 1,242,300 |
03 Mar 2023 | 102.11 | 103.12 | 102.09 | 102.74 | 101.68 | 1,758,500 |
02 Mar 2023 | 100.08 | 102.21 | 100.06 | 101.99 | 100.94 | 2,352,400 |
01 Mar 2023 | 100.60 | 104.83 | 100.56 | 101.86 | 100.81 | 2,800,800 |
28 Feb 2023 | 100.01 | 100.53 | 99.60 | 100.22 | 99.19 | 1,479,200 |
27 Feb 2023 | 99.17 | 100.40 | 99.17 | 99.74 | 98.71 | 1,278,300 |
24 Feb 2023 | 98.47 | 99.14 | 97.79 | 99.08 | 98.06 | 1,030,000 |
23 Feb 2023 | 99.01 | 99.59 | 98.56 | 98.77 | 97.75 | 1,099,800 |
22 Feb 2023 | 99.65 | 100.25 | 98.86 | 99.02 | 98.00 | 854,100 |
21 Feb 2023 | 101.30 | 101.49 | 99.67 | 100.02 | 98.99 | 1,047,500 |
17 Feb 2023 | 99.96 | 101.88 | 99.89 | 101.50 | 100.45 | 758,300 |
16 Feb 2023 | 100.28 | 101.00 | 99.84 | 100.49 | 99.45 | 826,400 |
15 Feb 2023 | 100.61 | 100.94 | 100.15 | 100.51 | 99.47 | 715,000 |
14 Feb 2023 | 101.19 | 101.89 | 100.76 | 100.91 | 99.87 | 686,700 |
13 Feb 2023 | 100.53 | 101.69 | 100.53 | 101.27 | 100.23 | 649,400 |
10 Feb 2023 | 101.18 | 101.76 | 100.47 | 100.60 | 99.56 | 1,025,300 |
09 Feb 2023 | 101.50 | 101.96 | 100.92 | 101.40 | 100.35 | 1,609,700 |
08 Feb 2023 | 100.64 | 101.74 | 100.42 | 101.21 | 100.17 | 606,700 |
07 Feb 2023 | 100.03 | 101.11 | 99.90 | 100.93 | 99.89 | 706,400 |
06 Feb 2023 | 100.46 | 100.89 | 99.64 | 100.27 | 99.24 | 664,600 |
03 Feb 2023 | 100.58 | 101.94 | 100.58 | 100.93 | 99.89 | 900,600 |
02 Feb 2023 | 100.70 | 101.27 | 100.19 | 100.64 | 99.60 | 1,003,400 |
01 Feb 2023 | 99.77 | 101.13 | 99.65 | 100.52 | 99.48 | 947,000 |
31 Jan 2023 | 99.47 | 99.95 | 99.38 | 99.95 | 98.92 | 694,200 |
30 Jan 2023 | 99.29 | 99.96 | 99.22 | 99.76 | 98.73 | 490,400 |
27 Jan 2023 | 99.20 | 99.88 | 98.90 | 99.68 | 98.65 | 527,900 |
26 Jan 2023 | 98.85 | 99.37 | 98.64 | 99.20 | 98.18 | 1,358,100 |
25 Jan 2023 | 98.63 | 99.16 | 98.17 | 98.66 | 97.64 | 712,800 |
24 Jan 2023 | 98.99 | 99.39 | 98.64 | 99.20 | 98.18 | 563,700 |
23 Jan 2023 | 98.25 | 99.23 | 97.83 | 99.19 | 98.17 | 1,250,600 |
20 Jan 2023 | 97.39 | 98.21 | 96.84 | 98.20 | 97.19 | 1,547,300 |
19 Jan 2023 | 97.24 | 97.75 | 96.89 | 97.33 | 96.33 | 1,222,700 |
18 Jan 2023 | 97.81 | 98.45 | 97.42 | 97.67 | 96.66 | 2,199,100 |
17 Jan 2023 | 97.70 | 98.07 | 97.34 | 97.95 | 96.94 | 2,089,400 |
16 Jan 2023 | 97.94 | 98.15 | 97.45 | 97.66 | 96.65 | 458,800 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |