Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
08 June 2023 | 119.00 | 119.01 | 117.08 | 117.74 | 117.74 | 513,484 |
07 June 2023 | 115.61 | 119.24 | 115.61 | 119.03 | 119.03 | 939,700 |
06 June 2023 | 113.19 | 116.26 | 112.92 | 115.49 | 115.49 | 954,600 |
05 June 2023 | 112.59 | 114.66 | 111.75 | 113.18 | 113.18 | 1,276,600 |
02 June 2023 | 108.15 | 113.44 | 107.68 | 112.58 | 112.58 | 1,820,000 |
01 June 2023 | 105.45 | 106.87 | 103.17 | 106.09 | 106.09 | 1,256,800 |
31 May 2023 | 108.23 | 108.49 | 105.07 | 106.31 | 106.31 | 1,167,100 |
30 May 2023 | 113.01 | 113.18 | 109.11 | 109.32 | 109.32 | 1,260,600 |
26 May 2023 | 114.19 | 114.55 | 111.93 | 112.76 | 112.76 | 1,317,400 |
25 May 2023 | 114.00 | 117.95 | 112.43 | 114.00 | 114.00 | 2,641,200 |
24 May 2023 | 108.48 | 109.11 | 106.33 | 108.22 | 108.22 | 1,660,500 |
23 May 2023 | 107.78 | 109.41 | 106.67 | 107.96 | 107.96 | 1,099,400 |
22 May 2023 | 108.75 | 109.62 | 107.81 | 108.82 | 108.82 | 1,340,800 |
19 May 2023 | 111.25 | 112.18 | 108.14 | 109.12 | 109.12 | 1,113,200 |
18 May 2023 | 112.11 | 113.80 | 111.52 | 112.78 | 112.78 | 921,600 |
17 May 2023 | 109.47 | 112.46 | 109.47 | 112.00 | 112.00 | 801,100 |
16 May 2023 | 112.07 | 112.41 | 109.41 | 109.48 | 109.48 | 802,800 |
15 May 2023 | 112.81 | 113.62 | 111.84 | 113.25 | 113.25 | 1,062,600 |
12 May 2023 | 111.20 | 112.50 | 110.42 | 112.36 | 112.36 | 588,100 |
11 May 2023 | 111.45 | 113.27 | 110.25 | 110.97 | 110.97 | 760,300 |
10 May 2023 | 112.51 | 112.51 | 108.29 | 109.76 | 109.76 | 624,000 |
09 May 2023 | 110.53 | 111.27 | 109.69 | 110.72 | 110.72 | 684,500 |
08 May 2023 | 115.19 | 115.92 | 110.81 | 111.74 | 111.74 | 736,300 |
05 May 2023 | 111.91 | 113.98 | 111.17 | 113.84 | 113.84 | 713,600 |
04 May 2023 | 111.73 | 111.90 | 109.62 | 109.84 | 109.84 | 699,500 |
03 May 2023 | 112.00 | 114.40 | 111.84 | 112.35 | 112.35 | 783,900 |
02 May 2023 | 113.42 | 113.42 | 109.95 | 112.50 | 112.50 | 722,700 |
01 May 2023 | 114.82 | 116.10 | 113.02 | 113.70 | 113.70 | 613,600 |
28 Apr 2023 | 114.75 | 115.65 | 113.57 | 114.79 | 114.79 | 655,900 |
27 Apr 2023 | 112.62 | 114.75 | 111.72 | 114.74 | 114.74 | 611,100 |
26 Apr 2023 | 112.39 | 112.68 | 111.47 | 111.99 | 111.99 | 591,100 |
25 Apr 2023 | 114.62 | 115.39 | 111.59 | 112.43 | 112.43 | 853,300 |
24 Apr 2023 | 115.06 | 116.41 | 114.50 | 116.13 | 116.13 | 659,500 |
21 Apr 2023 | 115.51 | 115.51 | 114.03 | 115.11 | 115.11 | 659,400 |
20 Apr 2023 | 116.55 | 117.83 | 114.95 | 115.77 | 115.77 | 746,000 |
19 Apr 2023 | 116.87 | 117.35 | 115.94 | 116.92 | 116.92 | 821,500 |
18 Apr 2023 | 118.00 | 118.48 | 117.00 | 117.36 | 117.36 | 951,700 |
17 Apr 2023 | 120.02 | 120.32 | 117.35 | 118.04 | 118.04 | 840,300 |
14 Apr 2023 | 121.00 | 122.94 | 119.46 | 120.07 | 120.07 | 813,600 |
13 Apr 2023 | 119.16 | 120.09 | 118.43 | 119.98 | 119.98 | 745,400 |
12 Apr 2023 | 121.97 | 122.34 | 117.87 | 118.25 | 118.25 | 1,269,300 |
11 Apr 2023 | 117.79 | 120.93 | 117.23 | 120.42 | 120.42 | 1,399,400 |
10 Apr 2023 | 111.65 | 117.02 | 111.28 | 116.91 | 116.91 | 1,298,700 |
06 Apr 2023 | 113.04 | 113.64 | 110.88 | 112.06 | 112.06 | 825,800 |
05 Apr 2023 | 114.34 | 115.40 | 113.36 | 113.84 | 113.84 | 1,116,000 |
04 Apr 2023 | 118.17 | 118.17 | 114.99 | 115.54 | 115.54 | 719,400 |
03 Apr 2023 | 117.14 | 118.11 | 116.41 | 117.52 | 117.52 | 688,700 |
31 Mar 2023 | 114.42 | 117.21 | 114.15 | 116.67 | 116.67 | 805,700 |
30 Mar 2023 | 117.09 | 118.41 | 114.22 | 114.28 | 114.28 | 962,900 |
30 Mar 2023 | 0.75 Dividend | |||||
29 Mar 2023 | 117.01 | 117.19 | 115.57 | 116.62 | 115.87 | 878,200 |
28 Mar 2023 | 116.03 | 118.14 | 114.57 | 115.60 | 114.86 | 1,148,600 |
27 Mar 2023 | 112.13 | 113.03 | 110.24 | 112.78 | 112.05 | 1,075,200 |
24 Mar 2023 | 110.60 | 111.66 | 109.22 | 111.09 | 110.38 | 794,500 |
23 Mar 2023 | 112.72 | 114.06 | 109.61 | 111.44 | 110.72 | 675,600 |
22 Mar 2023 | 114.29 | 115.28 | 111.89 | 111.89 | 111.17 | 616,400 |
21 Mar 2023 | 114.37 | 115.66 | 114.03 | 114.53 | 113.79 | 623,300 |
20 Mar 2023 | 111.82 | 114.15 | 111.34 | 112.06 | 111.34 | 724,500 |
17 Mar 2023 | 111.77 | 112.56 | 110.20 | 110.92 | 110.21 | 981,000 |
16 Mar 2023 | 110.51 | 113.50 | 109.88 | 112.18 | 111.46 | 917,900 |
15 Mar 2023 | 109.07 | 112.04 | 108.90 | 111.64 | 110.92 | 824,100 |
14 Mar 2023 | 113.55 | 114.18 | 111.00 | 111.82 | 111.10 | 889,900 |
13 Mar 2023 | 111.10 | 113.81 | 110.17 | 110.72 | 110.01 | 1,346,400 |
10 Mar 2023 | 114.83 | 115.46 | 111.79 | 113.33 | 112.60 | 781,300 |
09 Mar 2023 | 116.50 | 117.11 | 114.41 | 114.70 | 113.96 | 607,500 |
08 Mar 2023 | 116.44 | 117.06 | 115.29 | 116.24 | 115.49 | 630,600 |
07 Mar 2023 | 117.30 | 118.30 | 116.10 | 116.33 | 115.58 | 668,900 |
06 Mar 2023 | 119.15 | 119.23 | 116.89 | 117.04 | 116.29 | 964,600 |
03 Mar 2023 | 118.64 | 119.05 | 117.41 | 118.89 | 118.13 | 915,100 |
02 Mar 2023 | 116.03 | 119.05 | 115.42 | 118.39 | 117.63 | 734,900 |
01 Mar 2023 | 118.67 | 119.49 | 116.78 | 116.88 | 116.13 | 931,000 |
28 Feb 2023 | 119.31 | 120.22 | 118.16 | 118.19 | 117.43 | 910,100 |
27 Feb 2023 | 120.03 | 120.24 | 118.81 | 119.10 | 118.33 | 792,300 |
24 Feb 2023 | 116.29 | 119.38 | 115.98 | 118.95 | 118.19 | 707,700 |
23 Feb 2023 | 119.80 | 119.93 | 117.27 | 118.62 | 117.86 | 756,600 |
22 Feb 2023 | 118.85 | 119.61 | 117.57 | 119.08 | 118.31 | 718,600 |
21 Feb 2023 | 121.56 | 122.16 | 118.39 | 118.59 | 117.83 | 958,600 |
17 Feb 2023 | 122.22 | 122.86 | 121.00 | 122.77 | 121.98 | 823,300 |
16 Feb 2023 | 122.28 | 124.25 | 121.44 | 122.93 | 122.14 | 950,200 |
15 Feb 2023 | 121.11 | 123.85 | 120.66 | 123.63 | 122.83 | 813,400 |
14 Feb 2023 | 121.71 | 122.86 | 120.20 | 122.12 | 121.33 | 998,400 |
13 Feb 2023 | 120.17 | 123.59 | 118.82 | 122.88 | 122.09 | 1,442,600 |
10 Feb 2023 | 117.11 | 118.73 | 115.15 | 118.21 | 117.45 | 1,382,000 |
09 Feb 2023 | 120.02 | 123.31 | 116.77 | 117.62 | 116.86 | 2,474,200 |
08 Feb 2023 | 114.75 | 118.25 | 113.67 | 117.08 | 116.33 | 2,929,500 |
07 Feb 2023 | 120.21 | 122.52 | 119.40 | 122.30 | 121.51 | 929,800 |
06 Feb 2023 | 124.72 | 124.74 | 120.72 | 120.97 | 120.19 | 1,297,500 |
03 Feb 2023 | 124.70 | 128.59 | 123.20 | 125.89 | 125.08 | 881,000 |
02 Feb 2023 | 127.67 | 128.94 | 125.59 | 126.90 | 126.08 | 1,087,600 |
01 Feb 2023 | 123.96 | 128.06 | 123.36 | 127.73 | 126.91 | 1,160,400 |
31 Jan 2023 | 122.35 | 124.07 | 121.59 | 123.85 | 123.05 | 978,100 |
30 Jan 2023 | 121.49 | 123.80 | 121.45 | 121.86 | 121.08 | 1,004,100 |
27 Jan 2023 | 119.90 | 123.25 | 118.33 | 122.82 | 122.03 | 1,285,100 |
26 Jan 2023 | 125.26 | 125.77 | 122.21 | 124.21 | 123.41 | 889,600 |
25 Jan 2023 | 125.02 | 125.39 | 122.54 | 123.98 | 123.18 | 785,900 |
24 Jan 2023 | 125.80 | 127.43 | 124.55 | 126.30 | 125.49 | 619,300 |
23 Jan 2023 | 120.64 | 127.31 | 120.26 | 126.87 | 126.05 | 1,392,800 |
20 Jan 2023 | 119.71 | 121.88 | 118.36 | 121.05 | 120.27 | 859,100 |
19 Jan 2023 | 117.76 | 118.03 | 115.47 | 117.34 | 116.59 | 610,200 |
18 Jan 2023 | 119.75 | 121.45 | 118.82 | 118.92 | 118.16 | 651,700 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |