Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
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 |
13 Jan 2023 | 97.39 | 98.18 | 97.14 | 98.11 | 97.10 | 1,195,800 |
12 Jan 2023 | 97.31 | 97.81 | 97.06 | 97.79 | 96.78 | 1,609,000 |
11 Jan 2023 | 95.57 | 97.16 | 95.47 | 97.11 | 96.11 | 1,719,800 |
10 Jan 2023 | 94.17 | 95.27 | 94.14 | 95.25 | 94.27 | 1,447,200 |
09 Jan 2023 | 94.24 | 94.82 | 93.91 | 94.25 | 93.28 | 949,900 |
06 Jan 2023 | 92.54 | 93.97 | 92.19 | 93.97 | 93.00 | 942,100 |
05 Jan 2023 | 92.87 | 93.01 | 92.12 | 92.65 | 91.69 | 433,700 |
04 Jan 2023 | 92.19 | 93.37 | 92.02 | 93.04 | 92.08 | 1,306,600 |
03 Jan 2023 | 91.82 | 92.12 | 91.21 | 91.68 | 90.73 | 1,089,300 |
30 Dec 2022 | 91.29 | 91.91 | 91.10 | 91.23 | 90.29 | 412,700 |
29 Dec 2022 | 91.25 | 91.92 | 91.20 | 91.70 | 90.75 | 399,300 |
28 Dec 2022 | 92.00 | 92.30 | 90.96 | 91.02 | 90.08 | 887,800 |
23 Dec 2022 | 91.50 | 92.26 | 90.91 | 92.17 | 91.22 | 1,953,500 |
22 Dec 2022 | 91.83 | 92.12 | 90.76 | 91.40 | 90.46 | 4,854,000 |
22 Dec 2022 | 0.97 Dividend | |||||
21 Dec 2022 | 92.73 | 93.78 | 92.50 | 92.95 | 91.03 | 5,391,300 |
20 Dec 2022 | 91.64 | 92.70 | 91.14 | 92.05 | 90.15 | 2,644,000 |
19 Dec 2022 | 92.42 | 93.22 | 91.03 | 91.23 | 89.35 | 6,197,400 |
16 Dec 2022 | 92.50 | 92.92 | 92.17 | 92.40 | 90.49 | 3,044,100 |
15 Dec 2022 | 92.73 | 93.16 | 92.36 | 93.01 | 91.09 | 1,178,600 |
14 Dec 2022 | 94.05 | 94.37 | 93.34 | 93.53 | 91.60 | 1,308,900 |
13 Dec 2022 | 95.50 | 95.69 | 93.53 | 94.05 | 92.11 | 1,823,600 |
12 Dec 2022 | 94.81 | 94.88 | 93.73 | 94.80 | 92.84 | 1,587,100 |
09 Dec 2022 | 93.70 | 95.00 | 93.61 | 94.96 | 93.00 | 771,600 |
08 Dec 2022 | 94.19 | 94.57 | 93.58 | 93.69 | 91.76 | 3,019,700 |
07 Dec 2022 | 94.48 | 95.26 | 93.88 | 93.96 | 92.02 | 1,389,400 |
06 Dec 2022 | 94.50 | 94.68 | 93.30 | 94.52 | 92.57 | 645,200 |
05 Dec 2022 | 95.64 | 95.76 | 94.07 | 94.43 | 92.48 | 850,100 |
02 Dec 2022 | 95.08 | 96.20 | 95.06 | 95.83 | 93.85 | 1,010,200 |
01 Dec 2022 | 95.89 | 96.69 | 95.27 | 95.86 | 93.88 | 936,600 |
30 Nov 2022 | 95.62 | 96.47 | 94.20 | 95.93 | 93.95 | 3,366,300 |
29 Nov 2022 | 97.11 | 98.64 | 96.82 | 98.42 | 96.39 | 1,101,300 |
28 Nov 2022 | 98.64 | 99.12 | 96.88 | 97.11 | 95.11 | 1,498,400 |
25 Nov 2022 | 99.05 | 99.55 | 98.92 | 99.13 | 97.08 | 341,100 |
24 Nov 2022 | 99.04 | 99.43 | 98.92 | 99.01 | 96.97 | 893,700 |
23 Nov 2022 | 98.46 | 99.16 | 98.38 | 99.04 | 97.00 | 836,700 |
22 Nov 2022 | 97.66 | 98.73 | 97.56 | 98.54 | 96.51 | 1,192,200 |
21 Nov 2022 | 97.32 | 97.87 | 97.03 | 97.39 | 95.38 | 807,400 |
18 Nov 2022 | 97.25 | 97.67 | 97.01 | 97.39 | 95.38 | 988,400 |
17 Nov 2022 | 95.57 | 96.60 | 95.55 | 96.53 | 94.54 | 504,100 |
16 Nov 2022 | 96.36 | 96.54 | 96.02 | 96.23 | 94.24 | 916,800 |
15 Nov 2022 | 97.12 | 97.28 | 96.14 | 96.36 | 94.37 | 522,000 |
14 Nov 2022 | 96.59 | 96.95 | 96.11 | 96.14 | 94.16 | 570,300 |
11 Nov 2022 | 96.87 | 97.13 | 96.14 | 96.76 | 94.76 | 914,300 |
10 Nov 2022 | 96.45 | 96.95 | 95.50 | 96.43 | 94.44 | 1,246,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |