Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
29 Sept 2023 | 88.78 | 88.73 | 87.74 | 88.32 | 88.32 | 130,829 |
28 Sept 2023 | 87.02 | 88.51 | 86.94 | 88.02 | 88.02 | 1,725,100 |
27 Sept 2023 | 88.29 | 88.30 | 86.64 | 86.85 | 86.85 | 1,595,500 |
26 Sept 2023 | 88.76 | 89.02 | 87.75 | 87.93 | 87.93 | 516,400 |
25 Sept 2023 | 88.99 | 89.65 | 88.43 | 89.49 | 89.49 | 721,600 |
22 Sept 2023 | 89.80 | 90.20 | 89.08 | 89.14 | 89.14 | 706,900 |
21 Sept 2023 | 90.34 | 90.77 | 89.57 | 89.57 | 89.57 | 834,900 |
20 Sept 2023 | 91.28 | 91.88 | 91.12 | 91.13 | 91.13 | 351,800 |
19 Sept 2023 | 91.83 | 91.87 | 90.76 | 91.05 | 91.05 | 441,500 |
18 Sept 2023 | 91.86 | 92.10 | 91.14 | 91.39 | 91.39 | 826,400 |
15 Sept 2023 | 91.07 | 91.65 | 90.99 | 91.51 | 91.51 | 1,317,600 |
14 Sept 2023 | 90.58 | 91.67 | 90.58 | 91.31 | 91.31 | 720,300 |
13 Sept 2023 | 89.59 | 90.80 | 89.59 | 89.98 | 89.98 | 660,000 |
12 Sept 2023 | 88.68 | 89.59 | 88.56 | 89.41 | 89.41 | 541,600 |
11 Sept 2023 | 88.42 | 89.00 | 87.83 | 88.65 | 88.65 | 545,000 |
08 Sept 2023 | 88.04 | 88.41 | 87.46 | 88.09 | 88.09 | 554,400 |
07 Sept 2023 | 88.64 | 89.02 | 87.56 | 87.90 | 87.90 | 689,500 |
06 Sept 2023 | 89.20 | 89.37 | 88.41 | 88.90 | 88.90 | 634,000 |
05 Sept 2023 | 90.34 | 90.57 | 89.39 | 89.43 | 89.43 | 634,900 |
01 Sept 2023 | 90.30 | 90.72 | 90.14 | 90.32 | 90.32 | 753,700 |
31 Aug 2023 | 90.86 | 91.41 | 89.85 | 90.10 | 90.10 | 775,400 |
30 Aug 2023 | 90.78 | 91.25 | 90.67 | 90.84 | 90.84 | 528,100 |
29 Aug 2023 | 89.58 | 90.64 | 89.33 | 90.42 | 90.42 | 905,800 |
28 Aug 2023 | 89.00 | 89.80 | 88.80 | 89.68 | 89.68 | 617,700 |
25 Aug 2023 | 90.32 | 91.23 | 88.49 | 88.98 | 88.98 | 1,159,300 |
24 Aug 2023 | 89.30 | 90.61 | 88.95 | 90.31 | 90.31 | 1,062,600 |
23 Aug 2023 | 88.41 | 89.45 | 88.14 | 88.86 | 88.86 | 983,200 |
22 Aug 2023 | 89.68 | 89.73 | 88.25 | 88.28 | 88.28 | 810,900 |
21 Aug 2023 | 90.02 | 90.25 | 89.27 | 89.57 | 89.57 | 1,159,400 |
18 Aug 2023 | 90.07 | 90.29 | 89.58 | 89.71 | 89.71 | 720,300 |
17 Aug 2023 | 91.77 | 93.06 | 90.44 | 90.48 | 90.48 | 1,216,100 |
16 Aug 2023 | 91.64 | 92.18 | 90.96 | 91.16 | 91.16 | 563,300 |
15 Aug 2023 | 93.65 | 93.81 | 91.78 | 91.90 | 91.90 | 709,000 |
14 Aug 2023 | 94.50 | 94.69 | 93.80 | 94.27 | 94.27 | 1,098,300 |
11 Aug 2023 | 94.80 | 95.38 | 94.59 | 94.84 | 94.84 | 1,509,700 |
10 Aug 2023 | 95.52 | 96.28 | 94.98 | 95.00 | 95.00 | 461,000 |
09 Aug 2023 | 95.01 | 95.20 | 94.59 | 94.98 | 94.98 | 415,900 |
08 Aug 2023 | 94.62 | 95.29 | 94.09 | 95.01 | 95.01 | 2,594,100 |
07 Aug 2023 | 96.19 | 96.59 | 96.18 | 96.35 | 96.35 | 252,900 |
04 Aug 2023 | 95.63 | 96.76 | 95.37 | 95.82 | 95.82 | 541,100 |
03 Aug 2023 | 95.91 | 95.99 | 95.31 | 95.60 | 95.60 | 709,300 |
02 Aug 2023 | 96.75 | 97.01 | 96.01 | 96.26 | 96.26 | 1,051,000 |
01 Aug 2023 | 98.42 | 98.49 | 97.00 | 97.61 | 97.61 | 1,216,800 |
31 July 2023 | 98.88 | 99.74 | 98.65 | 99.13 | 99.13 | 1,313,800 |
28 July 2023 | 99.11 | 99.37 | 98.40 | 98.52 | 98.52 | 772,900 |
27 July 2023 | 99.00 | 99.42 | 98.11 | 98.32 | 98.32 | 639,400 |
26 July 2023 | 98.25 | 99.07 | 97.90 | 98.59 | 98.59 | 682,700 |
25 July 2023 | 99.30 | 99.44 | 97.94 | 98.71 | 98.71 | 2,287,400 |
25 July 2023 | 1.025 Dividend | |||||
24 July 2023 | 99.50 | 100.83 | 99.18 | 100.28 | 99.25 | 1,382,600 |
21 July 2023 | 98.90 | 99.30 | 98.65 | 99.11 | 98.10 | 620,400 |
20 July 2023 | 98.94 | 99.28 | 98.66 | 99.01 | 98.00 | 5,548,600 |
19 July 2023 | 98.55 | 99.13 | 97.94 | 98.87 | 97.86 | 592,200 |
18 July 2023 | 97.80 | 98.70 | 97.50 | 98.44 | 97.43 | 814,900 |
17 July 2023 | 96.97 | 97.91 | 96.79 | 97.85 | 96.85 | 361,100 |
14 July 2023 | 97.40 | 97.90 | 96.80 | 96.86 | 95.87 | 630,500 |
13 July 2023 | 95.86 | 97.46 | 95.86 | 97.18 | 96.19 | 851,200 |
12 July 2023 | 95.82 | 96.00 | 95.23 | 95.68 | 94.70 | 1,166,900 |
11 July 2023 | 94.40 | 95.10 | 94.20 | 95.08 | 94.11 | 1,130,100 |
10 July 2023 | 94.45 | 94.63 | 94.20 | 94.33 | 93.37 | 377,800 |
07 July 2023 | 93.89 | 94.96 | 93.78 | 94.52 | 93.55 | 737,600 |
06 July 2023 | 94.90 | 95.00 | 93.66 | 93.92 | 92.96 | 1,261,700 |
05 July 2023 | 95.53 | 95.98 | 95.10 | 95.69 | 94.71 | 1,520,800 |
03 July 2023 | 95.68 | 96.51 | 95.62 | 96.15 | 95.17 | 143,500 |
30 June 2023 | 95.03 | 95.95 | 94.95 | 95.51 | 94.53 | 662,600 |
29 June 2023 | 94.22 | 94.98 | 94.09 | 94.76 | 93.79 | 1,016,400 |
28 June 2023 | 94.69 | 94.80 | 93.79 | 94.29 | 93.33 | 422,200 |
27 June 2023 | 94.21 | 95.28 | 94.07 | 95.05 | 94.08 | 527,400 |
26 June 2023 | 92.76 | 94.35 | 92.76 | 93.99 | 93.03 | 428,700 |
23 June 2023 | 93.13 | 93.20 | 92.59 | 92.76 | 91.81 | 600,900 |
22 June 2023 | 94.28 | 94.69 | 93.77 | 94.02 | 93.06 | 606,500 |
21 June 2023 | 94.29 | 95.06 | 93.98 | 94.69 | 93.72 | 456,000 |
20 June 2023 | 94.62 | 94.80 | 93.90 | 94.36 | 93.40 | 534,000 |
16 June 2023 | 95.35 | 96.11 | 95.17 | 95.45 | 94.47 | 757,900 |
15 June 2023 | 94.10 | 95.37 | 93.78 | 95.23 | 94.26 | 473,800 |
14 June 2023 | 94.28 | 94.68 | 93.50 | 93.88 | 92.92 | 523,800 |
13 June 2023 | 93.07 | 94.35 | 92.95 | 93.77 | 92.81 | 528,400 |
12 June 2023 | 92.57 | 92.88 | 92.26 | 92.77 | 91.82 | 366,400 |
09 June 2023 | 92.43 | 92.94 | 92.11 | 92.83 | 91.88 | 403,800 |
08 June 2023 | 92.11 | 92.56 | 91.35 | 92.34 | 91.40 | 448,000 |
07 June 2023 | 92.15 | 92.66 | 91.53 | 92.02 | 91.08 | 759,400 |
06 June 2023 | 91.17 | 92.32 | 91.17 | 92.28 | 91.34 | 368,800 |
05 June 2023 | 92.71 | 92.90 | 91.34 | 91.46 | 90.53 | 462,500 |
02 June 2023 | 91.05 | 92.54 | 91.01 | 92.43 | 91.49 | 425,900 |
01 June 2023 | 89.65 | 91.02 | 89.25 | 90.38 | 89.46 | 1,449,000 |
31 May 2023 | 90.01 | 90.23 | 89.17 | 89.48 | 88.57 | 857,400 |
30 May 2023 | 90.92 | 90.92 | 90.06 | 90.54 | 89.61 | 838,200 |
26 May 2023 | 89.12 | 90.70 | 88.89 | 90.41 | 89.49 | 754,400 |
25 May 2023 | 89.96 | 90.88 | 88.03 | 89.10 | 88.19 | 1,924,500 |
24 May 2023 | 92.31 | 92.63 | 90.91 | 91.10 | 90.17 | 1,010,900 |
23 May 2023 | 94.01 | 94.22 | 93.25 | 93.34 | 92.39 | 717,200 |
22 May 2023 | 94.42 | 94.42 | 93.37 | 94.16 | 93.20 | 525,500 |
19 May 2023 | 95.11 | 95.22 | 93.82 | 94.20 | 93.24 | 740,200 |
18 May 2023 | 95.33 | 95.47 | 94.09 | 94.80 | 93.83 | 773,900 |
17 May 2023 | 95.62 | 95.88 | 94.74 | 95.67 | 94.69 | 608,400 |
16 May 2023 | 96.50 | 97.14 | 95.00 | 95.19 | 94.22 | 1,396,600 |
15 May 2023 | 96.22 | 97.31 | 96.22 | 97.22 | 96.23 | 415,100 |
12 May 2023 | 96.49 | 96.90 | 95.37 | 95.89 | 94.91 | 360,600 |
11 May 2023 | 95.76 | 96.36 | 95.42 | 96.22 | 95.24 | 408,000 |
10 May 2023 | 97.23 | 97.23 | 95.57 | 96.41 | 95.42 | 637,600 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |