Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
29 Sept 2023 | 91.26 | 91.26 | 90.10 | 90.23 | 90.23 | 831,200 |
28 Sept 2023 | 88.86 | 91.07 | 88.70 | 90.88 | 90.88 | 1,915,400 |
27 Sept 2023 | 90.09 | 90.24 | 88.45 | 88.77 | 88.77 | 1,794,800 |
26 Sept 2023 | 91.00 | 91.00 | 89.49 | 89.59 | 89.59 | 3,397,400 |
25 Sept 2023 | 91.45 | 91.64 | 91.04 | 91.19 | 91.19 | 2,903,700 |
22 Sept 2023 | 92.12 | 92.56 | 91.65 | 91.73 | 91.73 | 3,160,300 |
22 Sept 2023 | 1.02 Dividend | |||||
21 Sept 2023 | 94.19 | 94.63 | 92.93 | 92.96 | 91.94 | 3,055,400 |
20 Sept 2023 | 94.84 | 95.48 | 94.66 | 94.71 | 93.67 | 2,070,500 |
19 Sept 2023 | 94.78 | 94.80 | 93.97 | 94.65 | 93.61 | 1,916,400 |
18 Sept 2023 | 95.90 | 95.90 | 93.84 | 95.04 | 94.00 | 3,733,000 |
15 Sept 2023 | 93.00 | 94.90 | 92.80 | 94.25 | 93.22 | 10,517,300 |
14 Sept 2023 | 94.42 | 94.78 | 93.81 | 93.93 | 92.90 | 2,647,200 |
13 Sept 2023 | 94.67 | 95.02 | 93.75 | 93.88 | 92.85 | 1,855,000 |
12 Sept 2023 | 93.37 | 94.46 | 93.24 | 94.30 | 93.27 | 1,588,400 |
11 Sept 2023 | 92.73 | 93.56 | 92.21 | 93.37 | 92.35 | 1,115,800 |
08 Sept 2023 | 91.05 | 92.53 | 90.88 | 92.51 | 91.49 | 932,600 |
07 Sept 2023 | 92.25 | 92.46 | 91.05 | 91.33 | 90.33 | 1,851,000 |
06 Sept 2023 | 93.71 | 94.09 | 92.23 | 92.38 | 91.37 | 2,255,300 |
05 Sept 2023 | 94.80 | 95.05 | 94.06 | 94.24 | 93.21 | 1,480,800 |
01 Sept 2023 | 94.65 | 95.87 | 94.46 | 94.88 | 93.84 | 1,994,700 |
31 Aug 2023 | 96.30 | 96.53 | 93.98 | 94.17 | 93.14 | 3,311,300 |
30 Aug 2023 | 98.00 | 98.38 | 96.28 | 96.54 | 95.48 | 2,767,100 |
29 Aug 2023 | 99.50 | 100.52 | 99.18 | 100.47 | 99.37 | 1,483,100 |
28 Aug 2023 | 98.47 | 99.49 | 98.45 | 99.44 | 98.35 | 1,958,400 |
25 Aug 2023 | 99.90 | 100.34 | 98.00 | 98.16 | 97.08 | 931,400 |
24 Aug 2023 | 99.89 | 100.70 | 99.27 | 99.38 | 98.29 | 826,500 |
23 Aug 2023 | 98.64 | 100.17 | 98.15 | 100.01 | 98.91 | 1,365,600 |
22 Aug 2023 | 99.50 | 99.63 | 98.41 | 98.55 | 97.47 | 874,000 |
21 Aug 2023 | 100.53 | 100.79 | 99.02 | 99.45 | 98.36 | 1,514,900 |
18 Aug 2023 | 100.35 | 100.88 | 100.11 | 100.33 | 99.23 | 541,900 |
17 Aug 2023 | 102.02 | 102.02 | 100.60 | 100.63 | 99.53 | 1,186,200 |
16 Aug 2023 | 101.11 | 101.85 | 101.01 | 101.69 | 100.57 | 707,900 |
15 Aug 2023 | 102.79 | 103.00 | 101.08 | 101.35 | 100.24 | 1,259,200 |
14 Aug 2023 | 103.43 | 103.65 | 102.84 | 103.24 | 102.11 | 704,000 |
11 Aug 2023 | 102.85 | 103.60 | 102.60 | 103.58 | 102.44 | 518,000 |
10 Aug 2023 | 102.71 | 103.33 | 102.56 | 102.86 | 101.73 | 1,065,400 |
09 Aug 2023 | 102.00 | 102.49 | 101.85 | 102.40 | 101.28 | 482,000 |
08 Aug 2023 | 101.36 | 102.00 | 100.97 | 101.89 | 100.77 | 808,900 |
04 Aug 2023 | 100.96 | 102.34 | 100.90 | 101.63 | 100.51 | 616,200 |
03 Aug 2023 | 102.25 | 102.40 | 100.67 | 100.94 | 99.83 | 1,209,800 |
02 Aug 2023 | 102.51 | 102.90 | 102.34 | 102.57 | 101.44 | 1,214,800 |
01 Aug 2023 | 102.98 | 103.27 | 102.41 | 103.19 | 102.06 | 626,100 |
31 July 2023 | 102.85 | 103.51 | 102.52 | 103.28 | 102.15 | 629,300 |
28 July 2023 | 102.88 | 103.59 | 102.61 | 102.88 | 101.75 | 672,800 |
27 July 2023 | 102.50 | 102.83 | 102.16 | 102.45 | 101.33 | 954,300 |
26 July 2023 | 101.93 | 102.72 | 101.50 | 102.40 | 101.28 | 675,700 |
25 July 2023 | 102.39 | 102.45 | 101.56 | 102.05 | 100.93 | 625,500 |
24 July 2023 | 101.35 | 102.51 | 101.26 | 102.03 | 100.91 | 1,509,900 |
21 July 2023 | 101.22 | 101.50 | 100.68 | 101.40 | 100.29 | 2,173,200 |
20 July 2023 | 100.89 | 101.20 | 100.76 | 100.95 | 99.84 | 2,568,300 |
19 July 2023 | 100.62 | 101.07 | 100.31 | 100.95 | 99.84 | 1,365,500 |
18 July 2023 | 100.86 | 101.03 | 100.27 | 100.45 | 99.35 | 2,467,000 |
17 July 2023 | 99.68 | 100.74 | 99.64 | 100.63 | 99.53 | 1,621,100 |
14 July 2023 | 99.79 | 99.93 | 99.55 | 99.80 | 98.70 | 1,645,800 |
13 July 2023 | 99.60 | 99.87 | 99.15 | 99.48 | 98.39 | 1,136,700 |
12 July 2023 | 98.75 | 99.62 | 98.64 | 99.32 | 98.23 | 1,569,300 |
11 July 2023 | 98.01 | 98.26 | 97.70 | 98.23 | 97.15 | 1,237,400 |
10 July 2023 | 98.19 | 98.47 | 97.71 | 97.86 | 96.79 | 1,160,200 |
07 July 2023 | 97.17 | 98.53 | 96.87 | 98.21 | 97.13 | 918,000 |
06 July 2023 | 98.00 | 98.23 | 97.40 | 97.58 | 96.51 | 760,400 |
05 July 2023 | 98.72 | 99.14 | 98.34 | 98.60 | 97.52 | 995,900 |
04 July 2023 | 98.72 | 99.07 | 98.25 | 98.94 | 97.85 | 514,000 |
30 June 2023 | 98.42 | 99.02 | 98.17 | 98.70 | 97.62 | 3,581,100 |
29 June 2023 | 97.25 | 98.00 | 97.09 | 97.95 | 96.88 | 1,681,100 |
28 June 2023 | 97.24 | 97.35 | 96.39 | 96.93 | 95.87 | 767,800 |
27 June 2023 | 96.53 | 97.10 | 96.23 | 97.03 | 95.97 | 1,938,400 |
26 June 2023 | 94.94 | 96.43 | 94.94 | 96.25 | 95.19 | 3,843,300 |
23 June 2023 | 95.30 | 95.40 | 94.21 | 94.62 | 93.58 | 4,397,600 |
23 June 2023 | 1.02 Dividend | |||||
22 June 2023 | 97.65 | 97.83 | 96.36 | 96.48 | 94.41 | 4,986,700 |
21 June 2023 | 97.81 | 98.62 | 97.66 | 97.85 | 95.75 | 5,704,300 |
20 June 2023 | 98.35 | 98.80 | 97.94 | 98.16 | 96.06 | 2,597,800 |
19 June 2023 | 99.06 | 99.27 | 98.40 | 98.50 | 96.39 | 1,651,600 |
16 June 2023 | 99.79 | 100.08 | 99.16 | 99.43 | 97.30 | 3,094,100 |
15 June 2023 | 98.68 | 99.63 | 98.21 | 99.54 | 97.41 | 697,200 |
14 June 2023 | 97.86 | 98.90 | 97.29 | 98.80 | 96.68 | 4,059,900 |
13 June 2023 | 96.41 | 97.87 | 96.41 | 97.76 | 95.67 | 1,358,500 |
12 June 2023 | 95.95 | 96.30 | 95.76 | 96.19 | 94.13 | 1,318,100 |
09 June 2023 | 95.76 | 97.07 | 95.76 | 96.22 | 94.16 | 892,000 |
08 June 2023 | 96.33 | 96.40 | 95.49 | 95.76 | 93.71 | 1,035,100 |
07 June 2023 | 97.10 | 97.24 | 96.23 | 96.44 | 94.37 | 513,500 |
06 June 2023 | 96.69 | 97.56 | 96.51 | 97.24 | 95.16 | 1,577,400 |
05 June 2023 | 98.74 | 98.88 | 96.40 | 96.56 | 94.49 | 1,580,700 |
02 June 2023 | 95.73 | 98.80 | 95.73 | 98.65 | 96.54 | 1,130,800 |
01 June 2023 | 97.35 | 97.83 | 95.13 | 95.28 | 93.24 | 1,253,300 |
31 May 2023 | 99.51 | 100.99 | 97.08 | 97.32 | 95.23 | 2,532,800 |
30 May 2023 | 100.28 | 100.91 | 99.98 | 100.12 | 97.97 | 951,100 |
29 May 2023 | 100.17 | 100.77 | 99.85 | 100.45 | 98.30 | 194,500 |
26 May 2023 | 99.36 | 100.28 | 98.67 | 100.10 | 97.95 | 1,655,000 |
25 May 2023 | 99.01 | 99.70 | 98.57 | 99.24 | 97.11 | 1,258,500 |
24 May 2023 | 100.50 | 100.91 | 99.03 | 99.11 | 96.99 | 2,212,200 |
23 May 2023 | 101.94 | 102.94 | 100.99 | 101.28 | 99.11 | 1,482,300 |
19 May 2023 | 102.70 | 103.25 | 102.16 | 102.72 | 100.52 | 871,800 |
18 May 2023 | 101.70 | 102.58 | 101.56 | 102.51 | 100.31 | 497,900 |
17 May 2023 | 101.82 | 102.19 | 100.86 | 101.86 | 99.68 | 765,700 |
16 May 2023 | 102.19 | 102.62 | 101.93 | 102.08 | 99.89 | 740,200 |
15 May 2023 | 101.49 | 102.75 | 101.48 | 102.72 | 100.52 | 1,889,900 |
12 May 2023 | 101.32 | 102.15 | 100.90 | 101.47 | 99.30 | 821,800 |
11 May 2023 | 100.26 | 101.10 | 100.01 | 101.05 | 98.88 | 536,300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |