Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Sept 2023 | 233.15 | 235.85 | 232.17 | 234.19 | 234.19 | 1,598,200 |
27 Sept 2023 | 231.00 | 236.27 | 230.92 | 234.09 | 234.09 | 2,322,100 |
26 Sept 2023 | 223.34 | 227.97 | 223.34 | 227.87 | 227.87 | 1,876,600 |
25 Sept 2023 | 223.10 | 225.80 | 223.10 | 225.54 | 225.54 | 1,467,500 |
22 Sept 2023 | 225.00 | 225.64 | 222.55 | 223.07 | 223.07 | 1,691,600 |
21 Sept 2023 | 229.57 | 229.57 | 222.22 | 222.97 | 222.97 | 2,356,500 |
20 Sept 2023 | 232.65 | 234.65 | 228.47 | 228.77 | 228.77 | 1,629,100 |
19 Sept 2023 | 236.98 | 237.75 | 232.28 | 233.93 | 233.93 | 1,698,700 |
18 Sept 2023 | 236.22 | 236.46 | 233.45 | 235.28 | 235.28 | 1,538,700 |
15 Sept 2023 | 235.67 | 238.34 | 233.81 | 234.00 | 234.00 | 2,369,500 |
14 Sept 2023 | 238.87 | 239.12 | 236.99 | 237.35 | 237.35 | 1,862,800 |
13 Sept 2023 | 236.54 | 237.77 | 234.15 | 235.83 | 235.83 | 2,061,600 |
12 Sept 2023 | 235.76 | 238.52 | 235.63 | 236.19 | 236.19 | 1,802,200 |
11 Sept 2023 | 240.43 | 240.86 | 232.03 | 233.64 | 233.64 | 2,012,300 |
08 Sept 2023 | 240.45 | 240.92 | 238.33 | 238.82 | 238.82 | 1,227,400 |
07 Sept 2023 | 241.81 | 242.16 | 238.34 | 238.95 | 238.95 | 1,852,000 |
06 Sept 2023 | 242.10 | 245.23 | 240.11 | 241.37 | 241.37 | 1,222,900 |
05 Sept 2023 | 241.14 | 245.20 | 241.05 | 243.03 | 243.03 | 1,849,400 |
05 Sept 2023 | 1.84 Dividend | |||||
01 Sept 2023 | 239.55 | 242.41 | 239.18 | 241.66 | 239.82 | 3,934,100 |
31 Aug 2023 | 238.00 | 238.42 | 236.06 | 237.93 | 236.12 | 1,466,300 |
30 Aug 2023 | 238.10 | 238.72 | 237.54 | 238.07 | 236.26 | 1,499,400 |
29 Aug 2023 | 236.08 | 238.09 | 235.00 | 237.76 | 235.95 | 1,361,800 |
28 Aug 2023 | 234.94 | 237.90 | 234.88 | 236.42 | 234.62 | 795,300 |
25 Aug 2023 | 234.10 | 235.61 | 231.73 | 233.78 | 232.00 | 1,306,500 |
24 Aug 2023 | 232.19 | 235.28 | 231.97 | 232.78 | 231.01 | 1,098,100 |
23 Aug 2023 | 233.43 | 234.21 | 230.50 | 234.07 | 232.29 | 1,412,100 |
22 Aug 2023 | 237.44 | 237.99 | 234.75 | 235.11 | 233.32 | 1,206,700 |
21 Aug 2023 | 239.14 | 239.93 | 235.13 | 237.29 | 235.48 | 1,455,000 |
18 Aug 2023 | 235.55 | 238.04 | 235.00 | 237.86 | 236.05 | 1,271,900 |
17 Aug 2023 | 237.65 | 239.91 | 235.90 | 236.60 | 234.80 | 1,563,300 |
16 Aug 2023 | 237.00 | 237.08 | 233.92 | 234.15 | 232.37 | 1,480,600 |
15 Aug 2023 | 235.30 | 235.89 | 232.20 | 233.72 | 231.94 | 1,242,300 |
14 Aug 2023 | 236.87 | 237.65 | 234.96 | 237.00 | 235.20 | 1,291,800 |
11 Aug 2023 | 235.78 | 238.39 | 235.50 | 236.76 | 234.96 | 1,576,300 |
10 Aug 2023 | 236.56 | 238.54 | 234.12 | 235.91 | 234.11 | 1,478,600 |
09 Aug 2023 | 234.24 | 238.91 | 233.89 | 236.59 | 234.79 | 1,564,000 |
08 Aug 2023 | 229.66 | 233.41 | 226.86 | 233.39 | 231.61 | 1,303,900 |
07 Aug 2023 | 235.31 | 235.83 | 231.56 | 232.32 | 230.55 | 1,326,600 |
04 Aug 2023 | 231.79 | 236.00 | 231.65 | 234.06 | 232.28 | 2,015,100 |
03 Aug 2023 | 229.43 | 234.78 | 227.81 | 229.98 | 228.23 | 2,527,400 |
02 Aug 2023 | 228.00 | 236.00 | 224.01 | 227.94 | 226.20 | 4,788,400 |
01 Aug 2023 | 223.96 | 225.14 | 221.50 | 224.68 | 222.97 | 1,998,900 |
31 July 2023 | 225.30 | 226.74 | 224.88 | 225.67 | 223.95 | 1,711,300 |
28 July 2023 | 221.75 | 223.55 | 218.33 | 223.40 | 221.70 | 1,160,000 |
27 July 2023 | 222.05 | 223.96 | 219.51 | 220.65 | 218.97 | 1,636,400 |
26 July 2023 | 217.47 | 221.38 | 217.04 | 220.55 | 218.87 | 1,182,200 |
25 July 2023 | 217.51 | 220.71 | 216.35 | 219.53 | 217.86 | 1,427,800 |
24 July 2023 | 216.50 | 219.88 | 216.22 | 218.03 | 216.37 | 1,934,500 |
21 July 2023 | 213.89 | 216.29 | 212.61 | 215.85 | 214.21 | 1,891,800 |
20 July 2023 | 211.90 | 214.00 | 211.45 | 213.14 | 211.52 | 1,367,200 |
19 July 2023 | 210.72 | 213.73 | 209.92 | 210.11 | 208.51 | 1,265,200 |
18 July 2023 | 207.70 | 212.98 | 207.20 | 211.13 | 209.52 | 1,685,400 |
17 July 2023 | 207.76 | 209.11 | 206.88 | 207.00 | 205.42 | 1,358,400 |
14 July 2023 | 213.61 | 213.78 | 208.13 | 208.92 | 207.33 | 1,590,300 |
13 July 2023 | 216.00 | 217.64 | 213.61 | 215.20 | 213.56 | 1,612,600 |
12 July 2023 | 214.82 | 216.64 | 214.60 | 215.92 | 214.28 | 1,946,600 |
11 July 2023 | 207.83 | 214.70 | 207.30 | 213.42 | 211.80 | 1,980,400 |
10 July 2023 | 205.40 | 207.09 | 205.11 | 206.40 | 204.83 | 1,740,900 |
07 July 2023 | 201.67 | 209.47 | 201.10 | 206.40 | 204.83 | 2,367,700 |
06 July 2023 | 205.40 | 207.66 | 201.40 | 202.99 | 201.44 | 1,795,600 |
05 July 2023 | 208.36 | 208.62 | 205.69 | 207.53 | 205.95 | 1,242,900 |
03 July 2023 | 207.53 | 208.59 | 206.20 | 207.74 | 206.16 | 881,200 |
30 June 2023 | 207.50 | 207.98 | 205.73 | 207.18 | 205.60 | 1,274,000 |
29 June 2023 | 204.02 | 206.67 | 203.26 | 206.07 | 204.50 | 1,177,200 |
28 June 2023 | 200.15 | 204.62 | 198.83 | 203.44 | 201.89 | 1,748,300 |
27 June 2023 | 200.81 | 201.55 | 199.23 | 199.74 | 198.22 | 1,260,600 |
26 June 2023 | 199.35 | 202.96 | 199.01 | 201.38 | 199.85 | 1,331,500 |
23 June 2023 | 198.00 | 199.35 | 196.75 | 198.66 | 197.15 | 2,909,400 |
22 June 2023 | 201.50 | 202.08 | 199.48 | 200.19 | 198.67 | 1,826,900 |
21 June 2023 | 202.16 | 205.07 | 201.08 | 203.27 | 201.72 | 1,471,500 |
20 June 2023 | 205.51 | 206.06 | 199.60 | 201.84 | 200.30 | 2,333,500 |
16 June 2023 | 205.15 | 207.85 | 204.04 | 206.80 | 205.23 | 4,240,700 |
15 June 2023 | 201.46 | 205.32 | 201.30 | 203.29 | 201.74 | 2,088,000 |
14 June 2023 | 203.95 | 205.42 | 199.76 | 201.28 | 199.75 | 2,330,000 |
13 June 2023 | 203.16 | 207.85 | 201.83 | 201.92 | 200.38 | 2,248,700 |
12 June 2023 | 201.30 | 204.07 | 200.13 | 201.65 | 200.11 | 2,186,600 |
09 June 2023 | 206.13 | 207.01 | 203.76 | 204.80 | 203.24 | 1,740,400 |
08 June 2023 | 207.00 | 208.45 | 203.39 | 207.03 | 205.45 | 1,443,900 |
07 June 2023 | 205.00 | 209.32 | 204.32 | 206.81 | 205.24 | 2,276,400 |
06 June 2023 | 199.90 | 203.63 | 199.28 | 203.45 | 201.90 | 1,708,300 |
05 June 2023 | 209.00 | 209.00 | 202.81 | 202.85 | 201.31 | 1,515,700 |
02 June 2023 | 204.12 | 207.32 | 203.00 | 205.67 | 204.10 | 1,976,700 |
01 June 2023 | 199.21 | 203.12 | 198.00 | 200.80 | 199.27 | 1,607,800 |
31 May 2023 | 199.66 | 202.24 | 198.71 | 199.44 | 197.92 | 2,992,200 |
31 May 2023 | 3.34 Dividend | |||||
30 May 2023 | 205.71 | 207.89 | 203.11 | 206.30 | 201.41 | 2,129,100 |
26 May 2023 | 208.93 | 209.37 | 205.50 | 207.93 | 203.01 | 1,438,300 |
25 May 2023 | 209.06 | 209.48 | 206.00 | 207.60 | 202.68 | 1,806,900 |
24 May 2023 | 215.21 | 216.00 | 211.15 | 212.33 | 207.30 | 1,649,100 |
23 May 2023 | 212.77 | 216.76 | 212.55 | 214.02 | 208.95 | 2,274,300 |
22 May 2023 | 209.21 | 213.13 | 207.96 | 211.04 | 206.04 | 1,884,200 |
19 May 2023 | 205.49 | 210.45 | 204.96 | 208.94 | 203.99 | 2,054,200 |
18 May 2023 | 202.25 | 204.46 | 200.69 | 203.97 | 199.14 | 1,766,600 |
17 May 2023 | 203.40 | 205.09 | 201.56 | 203.96 | 199.13 | 1,635,900 |
16 May 2023 | 205.75 | 206.40 | 201.10 | 201.18 | 196.42 | 1,517,100 |
15 May 2023 | 205.95 | 208.10 | 204.61 | 206.78 | 201.88 | 1,535,500 |
12 May 2023 | 208.42 | 209.00 | 203.52 | 204.78 | 199.93 | 1,625,900 |
11 May 2023 | 206.01 | 207.96 | 205.50 | 207.20 | 202.29 | 1,442,900 |
10 May 2023 | 211.50 | 212.42 | 207.85 | 209.11 | 204.16 | 1,468,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |