Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 Dec 2023 | 106.36 | 108.47 | 106.09 | 107.92 | 107.92 | 1,407,900 |
30 Nov 2023 | 104.05 | 105.34 | 103.41 | 105.15 | 105.15 | 999,900 |
29 Nov 2023 | 103.13 | 104.46 | 102.56 | 103.75 | 103.75 | 980,600 |
28 Nov 2023 | 105.45 | 105.45 | 102.42 | 102.73 | 102.73 | 804,400 |
27 Nov 2023 | 104.86 | 105.44 | 104.36 | 105.30 | 105.30 | 805,000 |
24 Nov 2023 | 105.00 | 105.97 | 104.75 | 105.47 | 105.47 | 236,200 |
22 Nov 2023 | 104.70 | 105.00 | 103.62 | 104.90 | 104.90 | 495,900 |
21 Nov 2023 | 103.98 | 104.68 | 103.17 | 104.27 | 104.27 | 770,200 |
20 Nov 2023 | 103.83 | 104.66 | 103.09 | 103.90 | 103.90 | 739,900 |
17 Nov 2023 | 104.12 | 104.51 | 103.53 | 104.32 | 104.32 | 590,100 |
16 Nov 2023 | 104.00 | 104.47 | 102.79 | 103.21 | 103.21 | 766,200 |
15 Nov 2023 | 103.66 | 104.86 | 103.40 | 104.01 | 104.01 | 769,800 |
14 Nov 2023 | 102.06 | 104.21 | 101.91 | 103.22 | 103.22 | 910,900 |
13 Nov 2023 | 99.57 | 100.64 | 99.06 | 100.56 | 100.56 | 573,000 |
10 Nov 2023 | 99.49 | 100.67 | 98.72 | 100.50 | 100.50 | 613,500 |
09 Nov 2023 | 100.07 | 100.29 | 98.97 | 99.10 | 99.10 | 526,600 |
08 Nov 2023 | 100.00 | 100.18 | 99.26 | 99.38 | 99.38 | 591,800 |
07 Nov 2023 | 100.14 | 100.95 | 99.68 | 99.86 | 99.86 | 509,700 |
06 Nov 2023 | 101.31 | 101.31 | 99.24 | 100.29 | 100.29 | 702,100 |
03 Nov 2023 | 101.23 | 102.00 | 100.31 | 101.26 | 101.26 | 884,400 |
02 Nov 2023 | 97.05 | 99.86 | 97.05 | 99.41 | 99.41 | 1,269,000 |
01 Nov 2023 | 95.63 | 96.94 | 94.94 | 96.01 | 96.01 | 1,267,900 |
31 Oct 2023 | 95.46 | 95.74 | 94.53 | 95.44 | 95.44 | 834,800 |
30 Oct 2023 | 95.15 | 96.43 | 93.91 | 95.49 | 95.49 | 1,170,800 |
27 Oct 2023 | 96.19 | 96.23 | 94.25 | 94.53 | 94.53 | 1,017,700 |
26 Oct 2023 | 95.43 | 98.84 | 94.84 | 96.40 | 96.40 | 1,814,000 |
25 Oct 2023 | 94.21 | 94.21 | 91.67 | 91.83 | 91.83 | 1,892,200 |
24 Oct 2023 | 94.96 | 95.52 | 93.74 | 94.67 | 94.67 | 914,100 |
23 Oct 2023 | 95.37 | 95.82 | 93.93 | 94.21 | 94.21 | 985,800 |
20 Oct 2023 | 96.87 | 97.09 | 95.43 | 95.56 | 95.56 | 863,700 |
19 Oct 2023 | 98.78 | 99.53 | 96.71 | 96.85 | 96.85 | 750,000 |
18 Oct 2023 | 102.59 | 102.59 | 98.55 | 98.81 | 98.81 | 1,164,300 |
17 Oct 2023 | 101.38 | 104.24 | 101.00 | 103.59 | 103.59 | 885,200 |
16 Oct 2023 | 100.18 | 103.16 | 100.16 | 101.47 | 101.47 | 984,600 |
13 Oct 2023 | 99.36 | 99.63 | 98.12 | 98.99 | 98.99 | 523,700 |
12 Oct 2023 | 100.41 | 100.95 | 98.08 | 98.67 | 98.67 | 594,900 |
11 Oct 2023 | 100.02 | 100.90 | 99.16 | 100.15 | 100.15 | 379,300 |
10 Oct 2023 | 100.30 | 101.08 | 99.98 | 100.33 | 100.33 | 607,500 |
09 Oct 2023 | 97.99 | 99.97 | 97.99 | 99.49 | 99.49 | 538,400 |
06 Oct 2023 | 97.97 | 100.27 | 97.23 | 99.27 | 99.27 | 679,800 |
05 Oct 2023 | 96.79 | 98.63 | 96.39 | 98.28 | 98.28 | 579,700 |
04 Oct 2023 | 96.37 | 97.51 | 95.18 | 97.39 | 97.39 | 803,400 |
03 Oct 2023 | 97.51 | 97.59 | 95.53 | 96.19 | 96.19 | 895,600 |
02 Oct 2023 | 100.04 | 100.26 | 97.47 | 98.09 | 98.09 | 871,500 |
29 Sept 2023 | 101.20 | 101.72 | 100.04 | 100.43 | 100.43 | 737,200 |
29 Sept 2023 | 0.42 Dividend | |||||
28 Sept 2023 | 99.76 | 101.49 | 99.76 | 100.84 | 100.42 | 727,400 |
27 Sept 2023 | 100.20 | 100.52 | 98.90 | 99.55 | 99.14 | 835,000 |
26 Sept 2023 | 100.99 | 101.40 | 99.63 | 99.75 | 99.33 | 651,300 |
25 Sept 2023 | 100.50 | 102.25 | 100.19 | 101.87 | 101.45 | 857,300 |
22 Sept 2023 | 102.30 | 102.70 | 100.99 | 101.21 | 100.79 | 1,054,500 |
21 Sept 2023 | 105.36 | 105.44 | 100.62 | 102.40 | 101.97 | 1,642,300 |
20 Sept 2023 | 106.94 | 108.21 | 106.35 | 106.51 | 106.07 | 540,500 |
19 Sept 2023 | 106.67 | 107.32 | 106.20 | 106.46 | 106.02 | 892,100 |
18 Sept 2023 | 107.24 | 107.47 | 106.34 | 107.16 | 106.71 | 568,000 |
15 Sept 2023 | 107.94 | 108.63 | 106.90 | 107.67 | 107.22 | 2,437,600 |
14 Sept 2023 | 107.19 | 108.67 | 106.62 | 108.66 | 108.21 | 786,700 |
13 Sept 2023 | 108.47 | 108.49 | 105.53 | 106.20 | 105.76 | 876,500 |
12 Sept 2023 | 106.89 | 108.56 | 106.89 | 107.89 | 107.44 | 833,400 |
11 Sept 2023 | 107.11 | 108.01 | 106.49 | 106.83 | 106.39 | 710,700 |
08 Sept 2023 | 104.29 | 106.43 | 103.88 | 106.33 | 105.89 | 694,800 |
07 Sept 2023 | 104.91 | 105.47 | 103.51 | 103.96 | 103.53 | 1,000,200 |
06 Sept 2023 | 105.83 | 106.15 | 103.84 | 105.14 | 104.70 | 832,300 |
05 Sept 2023 | 106.25 | 107.40 | 105.37 | 106.28 | 105.84 | 827,200 |
01 Sept 2023 | 105.38 | 106.78 | 105.36 | 106.41 | 105.97 | 581,000 |
31 Aug 2023 | 105.32 | 105.32 | 104.03 | 104.59 | 104.15 | 710,300 |
30 Aug 2023 | 104.19 | 105.17 | 103.67 | 104.99 | 104.55 | 771,400 |
29 Aug 2023 | 103.01 | 104.64 | 102.57 | 104.34 | 103.91 | 649,200 |
28 Aug 2023 | 102.51 | 103.81 | 101.54 | 103.23 | 102.80 | 620,600 |
25 Aug 2023 | 102.48 | 102.88 | 100.81 | 102.27 | 101.84 | 759,200 |
24 Aug 2023 | 102.22 | 103.94 | 101.85 | 101.96 | 101.54 | 972,600 |
23 Aug 2023 | 102.67 | 103.21 | 102.00 | 102.72 | 102.29 | 1,051,300 |
22 Aug 2023 | 105.11 | 105.29 | 102.25 | 102.43 | 102.00 | 890,500 |
21 Aug 2023 | 105.51 | 105.86 | 104.07 | 104.84 | 104.40 | 563,200 |
18 Aug 2023 | 103.30 | 105.62 | 103.30 | 105.10 | 104.66 | 622,900 |
17 Aug 2023 | 104.72 | 105.33 | 104.10 | 104.39 | 103.96 | 471,600 |
16 Aug 2023 | 104.77 | 105.72 | 104.35 | 104.36 | 103.93 | 512,200 |
15 Aug 2023 | 106.09 | 106.50 | 104.43 | 105.06 | 104.62 | 529,100 |
14 Aug 2023 | 107.30 | 107.38 | 106.17 | 107.12 | 106.67 | 500,400 |
11 Aug 2023 | 106.00 | 107.79 | 105.77 | 107.46 | 107.01 | 517,800 |
10 Aug 2023 | 107.15 | 107.95 | 106.32 | 106.54 | 106.10 | 730,900 |
09 Aug 2023 | 107.95 | 108.12 | 106.18 | 106.40 | 105.96 | 752,100 |
08 Aug 2023 | 107.36 | 108.68 | 106.07 | 108.31 | 107.86 | 590,700 |
07 Aug 2023 | 108.71 | 109.54 | 108.40 | 108.94 | 108.49 | 413,000 |
04 Aug 2023 | 109.62 | 110.38 | 107.51 | 107.84 | 107.39 | 856,000 |
03 Aug 2023 | 108.25 | 109.97 | 107.57 | 109.65 | 109.19 | 802,600 |
02 Aug 2023 | 108.68 | 108.91 | 107.47 | 108.56 | 108.11 | 653,000 |
01 Aug 2023 | 109.07 | 110.40 | 108.75 | 109.49 | 109.03 | 582,400 |
31 July 2023 | 109.35 | 110.61 | 109.00 | 110.07 | 109.61 | 733,000 |
28 July 2023 | 109.85 | 110.75 | 108.59 | 109.18 | 108.73 | 927,500 |
27 July 2023 | 108.84 | 111.08 | 106.44 | 108.48 | 108.03 | 1,802,900 |
26 July 2023 | 109.68 | 111.61 | 109.61 | 110.75 | 110.29 | 1,394,400 |
25 July 2023 | 109.60 | 110.86 | 109.16 | 110.09 | 109.63 | 830,200 |
24 July 2023 | 109.48 | 110.69 | 109.09 | 109.65 | 109.19 | 848,900 |
21 July 2023 | 111.05 | 111.05 | 109.02 | 109.47 | 109.01 | 839,400 |
20 July 2023 | 110.00 | 110.96 | 109.31 | 110.94 | 110.48 | 625,100 |
19 July 2023 | 109.52 | 110.86 | 109.15 | 109.59 | 109.13 | 895,100 |
18 July 2023 | 107.30 | 110.87 | 107.00 | 109.80 | 109.34 | 1,259,200 |
17 July 2023 | 104.84 | 107.35 | 104.29 | 106.62 | 106.18 | 725,300 |
14 July 2023 | 106.57 | 106.57 | 104.87 | 105.12 | 104.68 | 642,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |