Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 Dec 2023 | 90.27 | 91.21 | 89.85 | 91.09 | 91.09 | 1,660,300 |
30 Nov 2023 | 88.60 | 90.54 | 88.49 | 90.40 | 90.40 | 1,946,000 |
29 Nov 2023 | 86.62 | 87.72 | 86.36 | 87.33 | 87.33 | 1,294,500 |
28 Nov 2023 | 86.10 | 86.55 | 85.02 | 86.42 | 86.42 | 1,485,400 |
27 Nov 2023 | 87.15 | 87.15 | 86.48 | 86.76 | 86.76 | 730,600 |
24 Nov 2023 | 86.99 | 87.74 | 86.63 | 87.63 | 87.63 | 400,100 |
22 Nov 2023 | 87.42 | 87.47 | 86.53 | 86.89 | 86.89 | 1,407,600 |
21 Nov 2023 | 87.78 | 88.36 | 87.31 | 87.44 | 87.44 | 946,800 |
20 Nov 2023 | 87.70 | 88.25 | 87.38 | 87.83 | 87.83 | 809,500 |
17 Nov 2023 | 87.59 | 88.27 | 87.50 | 88.00 | 88.00 | 884,600 |
16 Nov 2023 | 87.28 | 87.51 | 86.75 | 87.01 | 87.01 | 1,006,300 |
15 Nov 2023 | 87.46 | 88.12 | 87.11 | 87.61 | 87.61 | 1,047,400 |
14 Nov 2023 | 85.82 | 87.23 | 85.67 | 87.02 | 87.02 | 1,175,800 |
13 Nov 2023 | 84.48 | 85.22 | 84.28 | 84.68 | 84.68 | 761,900 |
10 Nov 2023 | 84.44 | 84.80 | 83.57 | 84.65 | 84.65 | 661,800 |
09 Nov 2023 | 84.26 | 85.29 | 84.09 | 84.17 | 84.17 | 802,500 |
08 Nov 2023 | 83.90 | 84.38 | 83.60 | 84.08 | 84.08 | 678,100 |
07 Nov 2023 | 84.38 | 84.38 | 83.80 | 84.12 | 84.12 | 574,200 |
06 Nov 2023 | 85.54 | 85.72 | 84.56 | 84.89 | 84.89 | 830,700 |
03 Nov 2023 | 84.34 | 85.13 | 84.14 | 84.88 | 84.88 | 2,507,900 |
02 Nov 2023 | 80.99 | 83.56 | 80.96 | 83.56 | 83.56 | 1,229,900 |
01 Nov 2023 | 79.97 | 80.38 | 79.14 | 80.30 | 80.30 | 1,122,100 |
31 Oct 2023 | 79.78 | 79.94 | 79.12 | 79.88 | 79.88 | 704,900 |
30 Oct 2023 | 79.10 | 80.06 | 79.03 | 79.67 | 79.67 | 2,909,600 |
27 Oct 2023 | 79.97 | 79.97 | 77.90 | 78.19 | 78.19 | 1,818,200 |
26 Oct 2023 | 78.90 | 80.22 | 78.71 | 79.70 | 79.70 | 1,048,800 |
25 Oct 2023 | 78.69 | 79.70 | 78.21 | 79.11 | 79.11 | 3,218,400 |
25 Oct 2023 | 0.983 Dividend | |||||
24 Oct 2023 | 81.61 | 81.61 | 79.94 | 80.39 | 79.41 | 3,075,900 |
23 Oct 2023 | 80.48 | 82.21 | 80.30 | 81.31 | 80.32 | 4,060,800 |
20 Oct 2023 | 82.11 | 82.47 | 80.88 | 80.97 | 79.98 | 1,126,400 |
19 Oct 2023 | 82.73 | 83.74 | 82.30 | 82.43 | 81.42 | 774,200 |
18 Oct 2023 | 84.23 | 84.34 | 82.76 | 82.90 | 81.89 | 1,311,500 |
17 Oct 2023 | 84.56 | 85.77 | 84.49 | 84.68 | 83.64 | 1,034,800 |
16 Oct 2023 | 84.39 | 85.47 | 83.99 | 85.37 | 84.33 | 782,300 |
13 Oct 2023 | 84.67 | 85.23 | 83.67 | 83.86 | 82.83 | 635,400 |
12 Oct 2023 | 85.48 | 85.73 | 84.12 | 84.40 | 83.37 | 573,100 |
11 Oct 2023 | 85.38 | 85.99 | 84.92 | 85.59 | 84.54 | 645,200 |
10 Oct 2023 | 84.33 | 85.24 | 84.20 | 85.09 | 84.05 | 802,100 |
09 Oct 2023 | 83.50 | 84.30 | 83.09 | 84.06 | 83.03 | 368,600 |
06 Oct 2023 | 83.71 | 84.31 | 82.22 | 84.08 | 83.05 | 926,100 |
05 Oct 2023 | 83.00 | 83.96 | 82.99 | 83.94 | 82.91 | 748,200 |
04 Oct 2023 | 82.69 | 83.12 | 80.94 | 83.11 | 82.09 | 916,200 |
03 Oct 2023 | 84.24 | 84.53 | 82.18 | 82.52 | 81.51 | 4,662,000 |
02 Oct 2023 | 87.14 | 87.26 | 84.65 | 84.80 | 83.76 | 2,008,500 |
29 Sept 2023 | 88.78 | 88.78 | 87.34 | 87.44 | 86.37 | 2,184,500 |
28 Sept 2023 | 87.02 | 88.51 | 86.94 | 88.02 | 86.94 | 1,725,100 |
27 Sept 2023 | 88.29 | 88.30 | 86.64 | 86.85 | 85.79 | 1,595,500 |
26 Sept 2023 | 88.76 | 89.02 | 87.75 | 87.93 | 86.85 | 516,400 |
25 Sept 2023 | 88.99 | 89.65 | 88.43 | 89.49 | 88.40 | 721,600 |
22 Sept 2023 | 89.80 | 90.20 | 89.08 | 89.14 | 88.05 | 706,900 |
21 Sept 2023 | 90.34 | 90.77 | 89.57 | 89.57 | 88.47 | 834,900 |
20 Sept 2023 | 91.28 | 91.88 | 91.12 | 91.13 | 90.02 | 351,800 |
19 Sept 2023 | 91.83 | 91.87 | 90.76 | 91.05 | 89.94 | 441,500 |
18 Sept 2023 | 91.86 | 92.10 | 91.14 | 91.39 | 90.27 | 826,400 |
15 Sept 2023 | 91.07 | 91.65 | 90.99 | 91.51 | 90.39 | 1,317,600 |
14 Sept 2023 | 90.58 | 91.67 | 90.58 | 91.31 | 90.19 | 720,300 |
13 Sept 2023 | 89.59 | 90.80 | 89.59 | 89.98 | 88.88 | 660,000 |
12 Sept 2023 | 88.68 | 89.59 | 88.56 | 89.41 | 88.32 | 541,600 |
11 Sept 2023 | 88.42 | 89.00 | 87.83 | 88.65 | 87.57 | 545,000 |
08 Sept 2023 | 88.04 | 88.41 | 87.46 | 88.09 | 87.01 | 554,400 |
07 Sept 2023 | 88.64 | 89.02 | 87.56 | 87.90 | 86.83 | 689,500 |
06 Sept 2023 | 89.20 | 89.37 | 88.41 | 88.90 | 87.81 | 634,000 |
05 Sept 2023 | 90.34 | 90.57 | 89.39 | 89.43 | 88.34 | 634,900 |
01 Sept 2023 | 90.30 | 90.72 | 90.14 | 90.32 | 89.22 | 753,700 |
31 Aug 2023 | 90.86 | 91.41 | 89.85 | 90.10 | 89.00 | 775,400 |
30 Aug 2023 | 90.78 | 91.25 | 90.67 | 90.84 | 89.73 | 528,100 |
29 Aug 2023 | 89.58 | 90.64 | 89.33 | 90.42 | 89.31 | 905,800 |
28 Aug 2023 | 89.00 | 89.80 | 88.80 | 89.68 | 88.58 | 617,700 |
25 Aug 2023 | 90.32 | 91.23 | 88.49 | 88.98 | 87.89 | 1,159,300 |
24 Aug 2023 | 89.30 | 90.61 | 88.95 | 90.31 | 89.21 | 1,062,600 |
23 Aug 2023 | 88.41 | 89.45 | 88.14 | 88.86 | 87.77 | 983,200 |
22 Aug 2023 | 89.68 | 89.73 | 88.25 | 88.28 | 87.20 | 810,900 |
21 Aug 2023 | 90.02 | 90.25 | 89.27 | 89.57 | 88.47 | 1,159,400 |
18 Aug 2023 | 90.07 | 90.29 | 89.58 | 89.71 | 88.61 | 720,300 |
17 Aug 2023 | 91.77 | 93.06 | 90.44 | 90.48 | 89.37 | 1,216,100 |
16 Aug 2023 | 91.64 | 92.18 | 90.96 | 91.16 | 90.05 | 563,300 |
15 Aug 2023 | 93.65 | 93.81 | 91.78 | 91.90 | 90.78 | 709,000 |
14 Aug 2023 | 94.50 | 94.69 | 93.80 | 94.27 | 93.12 | 1,098,300 |
11 Aug 2023 | 94.80 | 95.38 | 94.59 | 94.84 | 93.68 | 1,509,700 |
10 Aug 2023 | 95.52 | 96.28 | 94.98 | 95.00 | 93.84 | 461,000 |
09 Aug 2023 | 95.01 | 95.20 | 94.59 | 94.98 | 93.82 | 415,900 |
08 Aug 2023 | 94.62 | 95.29 | 94.09 | 95.01 | 93.85 | 2,594,100 |
07 Aug 2023 | 96.19 | 96.59 | 96.18 | 96.35 | 95.17 | 252,900 |
04 Aug 2023 | 95.63 | 96.76 | 95.37 | 95.82 | 94.65 | 541,100 |
03 Aug 2023 | 95.91 | 95.99 | 95.31 | 95.60 | 94.43 | 709,300 |
02 Aug 2023 | 96.75 | 97.01 | 96.01 | 96.26 | 95.08 | 1,051,000 |
01 Aug 2023 | 98.42 | 98.49 | 97.00 | 97.61 | 96.42 | 1,216,800 |
31 July 2023 | 98.88 | 99.74 | 98.65 | 99.13 | 97.92 | 1,313,800 |
28 July 2023 | 99.11 | 99.37 | 98.40 | 98.52 | 97.32 | 772,900 |
27 July 2023 | 99.00 | 99.42 | 98.11 | 98.32 | 97.12 | 639,400 |
26 July 2023 | 98.25 | 99.07 | 97.90 | 98.59 | 97.38 | 682,700 |
25 July 2023 | 99.30 | 99.44 | 97.94 | 98.71 | 97.50 | 2,287,400 |
25 July 2023 | 1.025 Dividend | |||||
24 July 2023 | 99.50 | 100.83 | 99.18 | 100.28 | 98.04 | 1,382,600 |
21 July 2023 | 98.90 | 99.30 | 98.65 | 99.11 | 96.90 | 620,400 |
20 July 2023 | 98.94 | 99.28 | 98.66 | 99.01 | 96.80 | 5,548,600 |
19 July 2023 | 98.55 | 99.13 | 97.94 | 98.87 | 96.66 | 592,200 |
18 July 2023 | 97.80 | 98.70 | 97.50 | 98.44 | 96.24 | 814,900 |
17 July 2023 | 96.97 | 97.91 | 96.79 | 97.85 | 95.67 | 361,100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |