Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Sept 2023 | 49.79 | 50.08 | 49.58 | 49.62 | 49.62 | 5,846,100 |
27 Sept 2023 | 50.58 | 50.94 | 49.38 | 49.66 | 49.66 | 5,416,500 |
26 Sept 2023 | 51.00 | 51.20 | 49.95 | 50.26 | 50.26 | 5,231,400 |
25 Sept 2023 | 51.50 | 51.52 | 50.85 | 51.19 | 51.19 | 5,307,200 |
22 Sept 2023 | 52.07 | 52.40 | 51.52 | 51.56 | 51.56 | 6,976,500 |
21 Sept 2023 | 53.43 | 53.55 | 52.04 | 52.06 | 52.06 | 8,675,400 |
20 Sept 2023 | 54.25 | 54.61 | 53.73 | 53.80 | 53.80 | 3,731,900 |
19 Sept 2023 | 53.70 | 54.25 | 53.68 | 54.00 | 54.00 | 4,394,700 |
18 Sept 2023 | 54.36 | 54.39 | 53.65 | 53.73 | 53.73 | 5,925,300 |
15 Sept 2023 | 54.95 | 54.99 | 53.98 | 54.10 | 54.10 | 18,328,200 |
14 Sept 2023 | 55.27 | 55.43 | 55.05 | 55.12 | 55.12 | 5,902,100 |
13 Sept 2023 | 55.42 | 55.54 | 55.00 | 55.06 | 55.06 | 4,928,400 |
12 Sept 2023 | 55.15 | 55.35 | 54.92 | 55.15 | 55.15 | 3,704,500 |
11 Sept 2023 | 55.48 | 55.53 | 55.05 | 55.17 | 55.17 | 3,698,600 |
08 Sept 2023 | 55.35 | 55.74 | 55.21 | 55.32 | 55.32 | 4,243,300 |
07 Sept 2023 | 54.98 | 55.44 | 54.97 | 55.08 | 55.08 | 5,821,300 |
06 Sept 2023 | 55.43 | 55.48 | 54.76 | 54.99 | 54.99 | 4,915,100 |
05 Sept 2023 | 56.17 | 56.18 | 55.23 | 55.25 | 55.25 | 5,264,600 |
01 Sept 2023 | 56.30 | 56.59 | 56.01 | 56.20 | 56.20 | 3,863,200 |
31 Aug 2023 | 56.32 | 56.36 | 55.99 | 56.04 | 56.04 | 6,971,200 |
31 Aug 2023 | 0.256 Dividend | |||||
30 Aug 2023 | 56.35 | 56.60 | 56.07 | 56.56 | 56.30 | 9,020,900 |
29 Aug 2023 | 56.50 | 56.51 | 56.05 | 56.47 | 56.21 | 4,698,800 |
28 Aug 2023 | 56.20 | 56.65 | 55.92 | 56.47 | 56.21 | 8,568,900 |
25 Aug 2023 | 56.40 | 56.46 | 55.81 | 56.00 | 55.75 | 8,429,000 |
24 Aug 2023 | 57.14 | 57.55 | 56.36 | 56.36 | 56.10 | 5,722,400 |
23 Aug 2023 | 56.54 | 57.22 | 56.50 | 57.11 | 56.85 | 5,834,900 |
22 Aug 2023 | 56.49 | 56.62 | 56.15 | 56.32 | 56.07 | 3,451,100 |
21 Aug 2023 | 56.82 | 56.91 | 55.96 | 56.23 | 55.98 | 4,748,900 |
18 Aug 2023 | 56.56 | 57.22 | 56.53 | 56.90 | 56.64 | 4,840,300 |
17 Aug 2023 | 57.01 | 57.62 | 56.85 | 56.88 | 56.62 | 5,229,500 |
16 Aug 2023 | 57.49 | 57.60 | 56.82 | 56.87 | 56.61 | 5,102,000 |
15 Aug 2023 | 57.72 | 57.72 | 56.84 | 57.43 | 57.17 | 6,157,700 |
14 Aug 2023 | 58.47 | 58.62 | 57.82 | 57.94 | 57.68 | 6,150,100 |
11 Aug 2023 | 58.65 | 58.78 | 58.33 | 58.62 | 58.35 | 5,068,200 |
10 Aug 2023 | 59.55 | 59.61 | 58.55 | 58.79 | 58.52 | 6,938,500 |
09 Aug 2023 | 58.88 | 59.81 | 58.66 | 59.51 | 59.24 | 3,896,100 |
08 Aug 2023 | 59.71 | 59.82 | 58.88 | 59.00 | 58.73 | 4,465,600 |
07 Aug 2023 | 59.32 | 60.19 | 59.23 | 60.11 | 59.84 | 4,059,400 |
04 Aug 2023 | 59.23 | 60.25 | 59.01 | 59.22 | 58.95 | 4,505,600 |
03 Aug 2023 | 60.09 | 60.15 | 58.63 | 58.84 | 58.57 | 6,619,800 |
02 Aug 2023 | 60.50 | 60.69 | 60.16 | 60.37 | 60.10 | 3,554,800 |
01 Aug 2023 | 61.01 | 61.30 | 60.61 | 60.78 | 60.50 | 3,206,500 |
31 July 2023 | 61.37 | 61.53 | 60.59 | 60.97 | 60.69 | 9,894,200 |
31 July 2023 | 0.256 Dividend | |||||
28 July 2023 | 62.44 | 62.71 | 61.13 | 61.47 | 60.94 | 5,075,900 |
27 July 2023 | 64.00 | 64.18 | 62.14 | 62.19 | 61.65 | 4,957,900 |
26 July 2023 | 63.09 | 63.84 | 63.09 | 63.75 | 63.20 | 3,440,300 |
25 July 2023 | 63.24 | 63.56 | 63.05 | 63.09 | 62.54 | 3,284,600 |
24 July 2023 | 62.88 | 63.45 | 62.76 | 63.37 | 62.82 | 4,913,400 |
21 July 2023 | 62.69 | 63.16 | 62.53 | 62.75 | 62.21 | 3,116,300 |
20 July 2023 | 62.00 | 62.64 | 61.47 | 62.62 | 62.08 | 3,250,600 |
19 July 2023 | 61.24 | 62.13 | 61.24 | 61.73 | 61.19 | 4,362,500 |
18 July 2023 | 61.41 | 61.45 | 60.76 | 60.99 | 60.46 | 4,083,400 |
17 July 2023 | 60.69 | 61.35 | 60.50 | 61.29 | 60.76 | 3,229,500 |
14 July 2023 | 60.82 | 60.88 | 60.48 | 60.82 | 60.29 | 4,979,800 |
13 July 2023 | 60.40 | 60.99 | 60.12 | 60.95 | 60.42 | 4,705,200 |
12 July 2023 | 60.80 | 61.16 | 60.29 | 60.31 | 59.79 | 4,271,000 |
11 July 2023 | 59.54 | 60.53 | 59.25 | 60.50 | 59.98 | 5,435,700 |
10 July 2023 | 59.48 | 59.66 | 59.18 | 59.32 | 58.81 | 4,837,300 |
07 July 2023 | 59.57 | 59.96 | 59.34 | 59.57 | 59.05 | 4,709,100 |
06 July 2023 | 59.78 | 59.94 | 59.19 | 59.90 | 59.38 | 4,102,900 |
05 July 2023 | 59.99 | 60.88 | 59.80 | 60.63 | 60.10 | 4,649,000 |
03 July 2023 | 59.75 | 60.57 | 59.56 | 60.20 | 59.68 | 2,347,700 |
30 June 2023 | 60.30 | 60.49 | 59.19 | 59.79 | 59.27 | 7,159,600 |
30 June 2023 | 0.256 Dividend | |||||
29 June 2023 | 59.88 | 60.24 | 59.61 | 60.22 | 59.44 | 3,702,900 |
28 June 2023 | 60.23 | 60.26 | 59.78 | 60.15 | 59.37 | 3,648,700 |
27 June 2023 | 60.07 | 60.33 | 59.73 | 60.19 | 59.41 | 4,823,300 |
26 June 2023 | 58.97 | 59.98 | 58.88 | 59.95 | 59.18 | 3,160,800 |
23 June 2023 | 59.13 | 59.42 | 58.75 | 58.76 | 58.00 | 6,096,400 |
22 June 2023 | 59.87 | 60.04 | 59.05 | 59.47 | 58.70 | 3,217,500 |
21 June 2023 | 60.26 | 60.26 | 59.45 | 59.61 | 58.84 | 5,495,800 |
20 June 2023 | 61.17 | 61.24 | 60.17 | 60.33 | 59.55 | 5,309,100 |
16 June 2023 | 61.23 | 61.65 | 61.11 | 61.39 | 60.60 | 18,479,300 |
15 June 2023 | 61.05 | 61.34 | 60.82 | 61.23 | 60.44 | 4,542,500 |
14 June 2023 | 61.38 | 62.12 | 60.93 | 61.18 | 60.39 | 5,399,900 |
13 June 2023 | 61.09 | 61.53 | 60.98 | 61.19 | 60.40 | 4,279,900 |
12 June 2023 | 60.89 | 61.13 | 60.62 | 60.97 | 60.18 | 4,422,200 |
09 June 2023 | 60.62 | 61.00 | 60.53 | 60.91 | 60.13 | 2,605,600 |
08 June 2023 | 60.92 | 61.00 | 60.36 | 60.86 | 60.08 | 2,554,200 |
07 June 2023 | 60.19 | 61.18 | 59.97 | 61.00 | 60.21 | 3,542,800 |
06 June 2023 | 60.12 | 60.25 | 59.52 | 60.01 | 59.24 | 3,669,300 |
05 June 2023 | 59.79 | 60.59 | 59.68 | 59.99 | 59.22 | 3,849,900 |
02 June 2023 | 59.59 | 60.10 | 59.33 | 59.70 | 58.93 | 4,780,400 |
01 June 2023 | 59.46 | 59.69 | 58.88 | 59.24 | 58.48 | 4,558,800 |
31 May 2023 | 58.87 | 59.77 | 58.78 | 59.44 | 58.67 | 9,241,100 |
31 May 2023 | 0.255 Dividend | |||||
30 May 2023 | 59.25 | 59.52 | 58.85 | 58.92 | 57.91 | 4,422,700 |
26 May 2023 | 58.55 | 58.85 | 58.22 | 58.66 | 57.65 | 3,448,200 |
25 May 2023 | 59.39 | 59.39 | 58.13 | 58.44 | 57.44 | 3,615,000 |
24 May 2023 | 59.90 | 59.99 | 59.06 | 59.09 | 58.08 | 3,159,100 |
23 May 2023 | 60.37 | 60.80 | 59.98 | 60.10 | 59.07 | 2,700,000 |
22 May 2023 | 60.13 | 60.59 | 59.91 | 60.34 | 59.30 | 2,844,500 |
19 May 2023 | 60.31 | 60.74 | 59.83 | 59.97 | 58.94 | 3,424,700 |
18 May 2023 | 60.42 | 60.74 | 59.88 | 60.07 | 59.04 | 4,197,100 |
17 May 2023 | 60.39 | 60.74 | 59.94 | 60.65 | 59.61 | 3,722,300 |
16 May 2023 | 61.80 | 61.84 | 60.28 | 60.29 | 59.26 | 3,311,800 |
15 May 2023 | 62.02 | 62.23 | 61.61 | 61.94 | 60.88 | 2,449,700 |
12 May 2023 | 61.95 | 62.10 | 61.59 | 62.03 | 60.97 | 2,349,600 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |