Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
27 Sept 2023 | 102.60 | 103.24 | 100.72 | 101.71 | 101.71 | 586,100 |
26 Sept 2023 | 103.81 | 104.21 | 102.23 | 102.28 | 102.28 | 395,700 |
25 Sept 2023 | 104.01 | 105.50 | 103.76 | 104.87 | 104.87 | 399,500 |
22 Sept 2023 | 105.00 | 105.50 | 104.08 | 104.37 | 104.37 | 383,500 |
21 Sept 2023 | 105.50 | 105.97 | 104.05 | 104.45 | 104.45 | 528,200 |
20 Sept 2023 | 106.76 | 107.96 | 106.15 | 106.20 | 106.20 | 326,100 |
19 Sept 2023 | 106.68 | 107.46 | 106.18 | 106.44 | 106.44 | 400,500 |
18 Sept 2023 | 106.95 | 108.02 | 106.36 | 106.86 | 106.86 | 812,800 |
15 Sept 2023 | 106.26 | 107.12 | 105.46 | 106.84 | 106.84 | 4,439,600 |
14 Sept 2023 | 106.52 | 107.14 | 105.19 | 106.62 | 106.62 | 674,600 |
13 Sept 2023 | 106.82 | 106.82 | 104.85 | 105.61 | 105.61 | 687,800 |
12 Sept 2023 | 106.48 | 107.87 | 106.01 | 107.10 | 107.10 | 573,300 |
11 Sept 2023 | 108.55 | 109.35 | 105.85 | 106.58 | 106.58 | 831,800 |
08 Sept 2023 | 107.90 | 108.70 | 107.22 | 108.45 | 108.45 | 278,100 |
07 Sept 2023 | 107.15 | 108.58 | 106.69 | 107.74 | 107.74 | 636,300 |
06 Sept 2023 | 110.10 | 111.03 | 107.86 | 108.25 | 108.25 | 662,500 |
05 Sept 2023 | 112.81 | 113.28 | 109.85 | 110.07 | 110.07 | 733,300 |
01 Sept 2023 | 113.00 | 114.24 | 112.77 | 114.01 | 114.01 | 316,000 |
31 Aug 2023 | 112.50 | 113.57 | 111.62 | 112.09 | 112.09 | 450,200 |
31 Aug 2023 | 0.65 Dividend | |||||
30 Aug 2023 | 113.43 | 114.09 | 112.42 | 112.56 | 111.91 | 463,100 |
29 Aug 2023 | 112.73 | 114.50 | 112.18 | 114.23 | 113.57 | 422,400 |
28 Aug 2023 | 111.31 | 112.89 | 111.00 | 112.62 | 111.97 | 463,600 |
25 Aug 2023 | 111.64 | 112.27 | 110.21 | 110.68 | 110.04 | 354,400 |
24 Aug 2023 | 110.88 | 112.23 | 110.00 | 111.00 | 110.36 | 466,400 |
23 Aug 2023 | 110.37 | 111.95 | 109.95 | 111.09 | 110.45 | 510,200 |
22 Aug 2023 | 112.23 | 113.10 | 109.90 | 110.81 | 110.17 | 647,500 |
21 Aug 2023 | 114.65 | 115.41 | 112.31 | 112.57 | 111.92 | 678,500 |
18 Aug 2023 | 113.80 | 114.85 | 113.03 | 114.59 | 113.93 | 746,900 |
17 Aug 2023 | 117.09 | 117.71 | 114.22 | 114.35 | 113.69 | 570,900 |
16 Aug 2023 | 120.71 | 121.33 | 116.42 | 116.73 | 116.06 | 664,500 |
15 Aug 2023 | 122.93 | 123.74 | 121.25 | 121.33 | 120.63 | 404,200 |
14 Aug 2023 | 123.73 | 123.74 | 121.74 | 123.70 | 122.99 | 442,500 |
11 Aug 2023 | 123.89 | 125.37 | 123.75 | 124.32 | 123.60 | 394,000 |
10 Aug 2023 | 126.36 | 127.29 | 124.27 | 124.38 | 123.66 | 399,200 |
09 Aug 2023 | 125.86 | 127.24 | 125.12 | 125.80 | 125.07 | 504,800 |
08 Aug 2023 | 127.35 | 127.50 | 125.29 | 126.03 | 125.30 | 668,900 |
07 Aug 2023 | 130.67 | 130.78 | 128.67 | 128.82 | 128.08 | 594,500 |
04 Aug 2023 | 132.27 | 132.45 | 129.97 | 130.30 | 129.55 | 535,300 |
03 Aug 2023 | 133.00 | 133.77 | 132.21 | 132.28 | 131.52 | 419,800 |
02 Aug 2023 | 131.25 | 133.73 | 130.88 | 133.50 | 132.73 | 436,900 |
01 Aug 2023 | 134.69 | 135.02 | 132.60 | 132.88 | 132.11 | 608,400 |
31 July 2023 | 134.97 | 136.15 | 134.13 | 135.84 | 135.06 | 1,869,800 |
28 July 2023 | 135.59 | 136.68 | 134.10 | 134.81 | 134.03 | 584,500 |
27 July 2023 | 137.91 | 138.49 | 133.85 | 134.33 | 133.55 | 743,300 |
26 July 2023 | 134.04 | 137.60 | 132.85 | 137.17 | 136.38 | 873,500 |
25 July 2023 | 133.79 | 134.18 | 127.04 | 132.81 | 132.04 | 1,086,500 |
24 July 2023 | 134.51 | 136.55 | 134.24 | 134.53 | 133.75 | 734,200 |
21 July 2023 | 135.26 | 135.69 | 133.40 | 134.38 | 133.60 | 581,600 |
20 July 2023 | 135.07 | 135.29 | 133.41 | 134.30 | 133.52 | 486,200 |
19 July 2023 | 131.84 | 135.83 | 130.79 | 135.35 | 134.57 | 926,600 |
18 July 2023 | 128.88 | 132.72 | 128.79 | 132.10 | 131.34 | 844,500 |
17 July 2023 | 126.87 | 129.75 | 126.21 | 129.43 | 128.68 | 372,100 |
14 July 2023 | 129.49 | 129.49 | 126.44 | 127.86 | 127.12 | 409,300 |
13 July 2023 | 129.71 | 129.81 | 128.07 | 129.71 | 128.96 | 347,700 |
12 July 2023 | 130.00 | 131.09 | 127.00 | 129.61 | 128.86 | 858,400 |
11 July 2023 | 123.44 | 129.09 | 123.26 | 128.79 | 128.05 | 994,500 |
10 July 2023 | 121.54 | 124.21 | 121.54 | 123.06 | 122.35 | 554,300 |
07 July 2023 | 121.25 | 123.31 | 120.50 | 121.97 | 121.27 | 618,100 |
06 July 2023 | 119.81 | 121.38 | 119.47 | 121.25 | 120.55 | 410,300 |
05 July 2023 | 121.56 | 122.16 | 120.59 | 121.35 | 120.65 | 392,100 |
03 July 2023 | 120.67 | 122.76 | 120.54 | 122.23 | 121.52 | 214,300 |
30 June 2023 | 120.42 | 121.73 | 119.43 | 120.93 | 120.23 | 359,200 |
29 June 2023 | 118.75 | 119.71 | 118.18 | 119.60 | 118.91 | 364,100 |
28 June 2023 | 117.92 | 118.77 | 117.09 | 118.26 | 117.58 | 276,600 |
27 June 2023 | 117.06 | 118.42 | 116.25 | 118.30 | 117.62 | 365,800 |
26 June 2023 | 115.85 | 119.17 | 115.67 | 117.22 | 116.54 | 828,600 |
23 June 2023 | 114.61 | 116.13 | 114.27 | 115.36 | 114.69 | 1,255,400 |
22 June 2023 | 119.13 | 119.13 | 115.44 | 116.24 | 115.57 | 575,900 |
21 June 2023 | 118.17 | 120.00 | 117.77 | 119.17 | 118.48 | 336,200 |
20 June 2023 | 121.00 | 121.57 | 119.26 | 119.33 | 118.64 | 447,900 |
16 June 2023 | 122.49 | 122.49 | 120.31 | 121.28 | 120.58 | 1,056,600 |
15 June 2023 | 119.78 | 122.45 | 119.24 | 121.69 | 120.99 | 483,900 |
14 June 2023 | 120.30 | 121.88 | 119.44 | 120.87 | 120.17 | 541,600 |
13 June 2023 | 117.74 | 120.95 | 117.67 | 120.67 | 119.97 | 588,200 |
12 June 2023 | 117.41 | 118.62 | 115.76 | 117.17 | 116.49 | 487,900 |
09 June 2023 | 117.70 | 118.70 | 116.65 | 116.83 | 116.16 | 389,800 |
08 June 2023 | 118.01 | 118.35 | 116.91 | 117.79 | 117.11 | 331,900 |
07 June 2023 | 117.00 | 118.48 | 116.05 | 118.01 | 117.33 | 511,600 |
06 June 2023 | 113.10 | 116.46 | 112.77 | 116.25 | 115.58 | 704,000 |
05 June 2023 | 114.83 | 115.51 | 111.87 | 112.08 | 111.43 | 781,100 |
02 June 2023 | 112.26 | 116.40 | 111.13 | 115.88 | 115.21 | 782,000 |
01 June 2023 | 107.50 | 110.71 | 106.76 | 110.60 | 109.96 | 625,800 |
31 May 2023 | 107.17 | 108.35 | 105.59 | 107.71 | 107.09 | 914,500 |
31 May 2023 | 0.65 Dividend | |||||
30 May 2023 | 108.90 | 109.64 | 107.95 | 108.97 | 107.69 | 607,200 |
26 May 2023 | 106.23 | 108.26 | 105.29 | 108.15 | 106.88 | 481,000 |
25 May 2023 | 104.38 | 106.34 | 104.29 | 106.20 | 104.96 | 360,100 |
24 May 2023 | 106.54 | 106.54 | 104.07 | 104.82 | 103.59 | 292,100 |
23 May 2023 | 105.14 | 107.44 | 105.10 | 106.51 | 105.26 | 433,300 |
22 May 2023 | 105.70 | 106.86 | 105.36 | 105.64 | 104.40 | 330,700 |
19 May 2023 | 108.56 | 108.60 | 105.28 | 105.78 | 104.54 | 416,400 |
18 May 2023 | 106.50 | 108.78 | 105.64 | 108.40 | 107.13 | 508,200 |
17 May 2023 | 102.98 | 106.85 | 102.88 | 106.65 | 105.40 | 599,600 |
16 May 2023 | 102.96 | 103.61 | 102.05 | 102.76 | 101.56 | 488,000 |
15 May 2023 | 104.00 | 104.58 | 103.07 | 104.10 | 102.88 | 329,800 |
12 May 2023 | 103.60 | 104.79 | 103.04 | 104.11 | 102.89 | 550,500 |
11 May 2023 | 102.68 | 103.82 | 101.32 | 103.46 | 102.25 | 488,200 |
10 May 2023 | 105.65 | 106.35 | 100.92 | 102.89 | 101.69 | 475,000 |
09 May 2023 | 104.66 | 105.25 | 104.19 | 104.29 | 103.07 | 379,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |