Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
25 Sept 2023 | 113.45 | 113.90 | 112.39 | 113.25 | 113.25 | 3,221,000 |
22 Sept 2023 | 114.55 | 115.97 | 113.65 | 114.07 | 114.07 | 3,612,300 |
21 Sept 2023 | 119.74 | 120.76 | 114.44 | 114.55 | 114.55 | 3,722,800 |
20 Sept 2023 | 122.45 | 123.09 | 120.87 | 120.91 | 120.91 | 2,497,800 |
19 Sept 2023 | 122.76 | 123.35 | 121.27 | 121.57 | 121.57 | 1,834,000 |
18 Sept 2023 | 123.09 | 123.86 | 122.00 | 122.73 | 122.73 | 1,654,500 |
15 Sept 2023 | 122.70 | 123.30 | 121.87 | 123.18 | 123.18 | 4,814,800 |
15 Sept 2023 | 0.87 Dividend | |||||
14 Sept 2023 | 122.67 | 124.36 | 122.17 | 124.33 | 123.46 | 3,375,500 |
13 Sept 2023 | 121.88 | 122.24 | 120.95 | 121.24 | 120.39 | 1,864,700 |
12 Sept 2023 | 121.78 | 122.57 | 121.22 | 121.98 | 121.13 | 2,275,300 |
11 Sept 2023 | 122.79 | 122.79 | 121.02 | 122.16 | 121.31 | 1,992,800 |
08 Sept 2023 | 123.59 | 123.77 | 121.87 | 122.48 | 121.62 | 1,758,000 |
07 Sept 2023 | 121.03 | 123.52 | 120.72 | 123.31 | 122.45 | 2,531,900 |
06 Sept 2023 | 121.96 | 122.43 | 119.61 | 121.38 | 120.53 | 2,786,400 |
05 Sept 2023 | 124.25 | 124.50 | 121.86 | 122.05 | 121.20 | 2,854,100 |
01 Sept 2023 | 125.40 | 125.57 | 124.05 | 124.59 | 123.72 | 1,591,000 |
31 Aug 2023 | 125.36 | 125.91 | 123.89 | 124.20 | 123.33 | 3,277,600 |
30 Aug 2023 | 125.49 | 125.96 | 124.70 | 125.70 | 124.82 | 1,849,300 |
29 Aug 2023 | 123.97 | 125.35 | 122.76 | 125.10 | 124.22 | 1,833,500 |
28 Aug 2023 | 123.63 | 124.92 | 123.51 | 124.00 | 123.13 | 2,106,400 |
25 Aug 2023 | 122.08 | 123.40 | 121.42 | 122.66 | 121.80 | 2,559,800 |
24 Aug 2023 | 123.25 | 125.27 | 121.66 | 121.74 | 120.89 | 1,887,000 |
23 Aug 2023 | 121.99 | 123.38 | 121.59 | 123.07 | 122.21 | 2,167,700 |
22 Aug 2023 | 120.87 | 121.47 | 119.76 | 121.02 | 120.17 | 1,468,700 |
21 Aug 2023 | 120.91 | 121.47 | 119.22 | 120.14 | 119.30 | 1,743,000 |
18 Aug 2023 | 119.23 | 121.83 | 118.82 | 121.47 | 120.62 | 1,886,800 |
17 Aug 2023 | 122.03 | 123.09 | 120.12 | 120.20 | 119.36 | 1,736,700 |
16 Aug 2023 | 122.73 | 122.93 | 121.51 | 121.85 | 121.00 | 1,348,700 |
15 Aug 2023 | 122.26 | 123.18 | 121.82 | 122.69 | 121.83 | 1,458,900 |
14 Aug 2023 | 123.44 | 124.11 | 122.86 | 123.48 | 122.62 | 1,499,400 |
11 Aug 2023 | 121.75 | 123.89 | 121.33 | 123.51 | 122.65 | 1,715,900 |
10 Aug 2023 | 123.12 | 124.75 | 121.46 | 122.16 | 121.31 | 1,590,600 |
09 Aug 2023 | 123.13 | 124.03 | 122.35 | 122.60 | 121.74 | 2,190,800 |
08 Aug 2023 | 123.41 | 123.86 | 122.10 | 123.42 | 122.56 | 1,369,500 |
07 Aug 2023 | 122.39 | 124.61 | 122.12 | 124.43 | 123.56 | 1,518,100 |
04 Aug 2023 | 123.45 | 125.23 | 121.64 | 122.24 | 121.38 | 2,045,100 |
03 Aug 2023 | 122.34 | 124.01 | 120.58 | 123.81 | 122.94 | 2,718,200 |
02 Aug 2023 | 123.46 | 124.27 | 121.96 | 123.68 | 122.81 | 2,096,800 |
01 Aug 2023 | 124.51 | 124.70 | 123.04 | 124.18 | 123.31 | 2,279,200 |
31 July 2023 | 124.07 | 125.65 | 123.40 | 124.75 | 123.88 | 2,673,600 |
28 July 2023 | 126.11 | 126.85 | 123.37 | 123.65 | 122.78 | 2,318,500 |
27 July 2023 | 130.00 | 130.26 | 124.87 | 124.94 | 124.07 | 2,980,000 |
26 July 2023 | 127.48 | 129.45 | 127.24 | 129.28 | 128.38 | 2,778,900 |
25 July 2023 | 126.64 | 128.65 | 126.64 | 127.10 | 126.21 | 2,817,700 |
24 July 2023 | 125.37 | 127.43 | 125.31 | 127.01 | 126.12 | 1,952,700 |
21 July 2023 | 124.08 | 127.17 | 123.85 | 125.44 | 124.56 | 3,304,800 |
20 July 2023 | 124.09 | 124.43 | 122.30 | 123.76 | 122.89 | 2,709,300 |
19 July 2023 | 125.42 | 126.40 | 122.60 | 122.78 | 121.92 | 3,594,100 |
18 July 2023 | 129.75 | 129.75 | 120.96 | 124.00 | 123.13 | 6,397,500 |
17 July 2023 | 127.82 | 128.74 | 127.11 | 127.98 | 127.08 | 2,811,600 |
14 July 2023 | 126.46 | 127.87 | 125.81 | 127.75 | 126.86 | 2,655,400 |
13 July 2023 | 125.34 | 127.20 | 123.99 | 126.95 | 126.06 | 2,831,500 |
12 July 2023 | 125.34 | 126.93 | 124.85 | 125.24 | 124.36 | 3,743,600 |
11 July 2023 | 122.22 | 123.44 | 120.28 | 123.22 | 122.36 | 2,356,900 |
10 July 2023 | 121.56 | 122.41 | 120.87 | 121.81 | 120.96 | 1,989,700 |
07 July 2023 | 121.84 | 122.53 | 121.03 | 121.99 | 121.14 | 2,517,800 |
06 July 2023 | 121.70 | 123.14 | 119.83 | 122.99 | 122.13 | 2,740,800 |
05 July 2023 | 123.25 | 125.94 | 122.10 | 123.99 | 123.12 | 4,228,600 |
03 July 2023 | 121.63 | 124.71 | 121.55 | 123.85 | 122.98 | 1,481,700 |
30 June 2023 | 122.55 | 122.88 | 119.91 | 122.63 | 121.77 | 6,598,700 |
29 June 2023 | 120.24 | 121.83 | 119.77 | 121.50 | 120.65 | 2,925,100 |
28 June 2023 | 120.69 | 121.06 | 118.98 | 120.60 | 119.76 | 3,295,000 |
27 June 2023 | 119.73 | 121.60 | 119.05 | 120.87 | 120.02 | 3,670,000 |
26 June 2023 | 116.69 | 119.14 | 116.68 | 119.01 | 118.18 | 2,828,900 |
23 June 2023 | 118.44 | 120.30 | 116.77 | 116.90 | 116.08 | 4,297,200 |
22 June 2023 | 120.87 | 121.18 | 117.66 | 118.66 | 117.83 | 2,707,700 |
21 June 2023 | 120.44 | 121.15 | 119.67 | 120.69 | 119.85 | 2,697,000 |
20 June 2023 | 121.83 | 121.98 | 119.45 | 120.84 | 119.99 | 3,971,900 |
16 June 2023 | 122.90 | 124.42 | 122.41 | 122.63 | 121.77 | 5,836,900 |
15 June 2023 | 120.48 | 122.07 | 119.67 | 121.72 | 120.87 | 2,686,600 |
15 June 2023 | 0.87 Dividend | |||||
14 June 2023 | 121.68 | 123.61 | 121.16 | 122.27 | 120.55 | 2,895,300 |
13 June 2023 | 119.57 | 121.44 | 119.00 | 121.35 | 119.64 | 2,751,600 |
12 June 2023 | 121.00 | 121.26 | 118.43 | 119.62 | 117.94 | 4,551,200 |
09 June 2023 | 125.10 | 125.27 | 121.08 | 121.31 | 119.60 | 3,312,600 |
08 June 2023 | 127.68 | 127.68 | 124.61 | 124.91 | 123.15 | 2,749,500 |
07 June 2023 | 126.43 | 128.52 | 125.55 | 128.06 | 126.26 | 2,952,000 |
06 June 2023 | 125.44 | 127.14 | 124.55 | 125.83 | 124.06 | 2,255,700 |
05 June 2023 | 125.12 | 125.56 | 123.52 | 124.63 | 122.88 | 1,977,500 |
02 June 2023 | 124.00 | 125.31 | 122.93 | 124.92 | 123.16 | 3,084,500 |
01 June 2023 | 123.49 | 124.17 | 121.65 | 122.64 | 120.92 | 3,082,900 |
31 May 2023 | 124.31 | 126.18 | 123.43 | 124.55 | 122.80 | 14,817,700 |
30 May 2023 | 125.69 | 126.43 | 124.09 | 124.31 | 122.56 | 2,723,100 |
26 May 2023 | 122.49 | 125.33 | 122.07 | 124.95 | 123.19 | 2,378,200 |
25 May 2023 | 122.00 | 123.36 | 120.91 | 121.98 | 120.26 | 2,709,800 |
24 May 2023 | 123.49 | 123.49 | 120.33 | 121.02 | 119.32 | 2,359,800 |
23 May 2023 | 123.66 | 125.01 | 122.70 | 123.54 | 121.80 | 4,400,700 |
22 May 2023 | 123.45 | 125.69 | 122.49 | 124.23 | 122.48 | 2,130,800 |
19 May 2023 | 123.27 | 124.38 | 122.24 | 123.06 | 121.33 | 2,135,500 |
18 May 2023 | 121.86 | 123.52 | 121.08 | 122.06 | 120.34 | 2,129,100 |
17 May 2023 | 122.06 | 122.84 | 121.00 | 122.70 | 120.97 | 2,684,100 |
16 May 2023 | 125.07 | 125.07 | 121.03 | 121.25 | 119.54 | 3,417,400 |
15 May 2023 | 125.45 | 125.98 | 124.48 | 125.28 | 123.52 | 1,510,500 |
12 May 2023 | 125.85 | 126.22 | 124.23 | 125.17 | 123.41 | 1,427,500 |
11 May 2023 | 127.03 | 127.11 | 124.82 | 125.74 | 123.97 | 2,373,600 |
10 May 2023 | 127.37 | 129.04 | 126.31 | 128.08 | 126.28 | 2,377,100 |
09 May 2023 | 126.93 | 127.08 | 125.00 | 125.92 | 124.15 | 2,745,000 |
08 May 2023 | 126.76 | 127.84 | 126.37 | 127.37 | 125.58 | 2,002,100 |
05 May 2023 | 126.06 | 127.45 | 125.84 | 127.25 | 125.46 | 1,994,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |