Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 Dec 2023 | 242.02 | 243.00 | 239.60 | 241.95 | 241.95 | 970,200 |
30 Nov 2023 | 238.22 | 240.59 | 237.88 | 240.49 | 240.49 | 963,600 |
29 Nov 2023 | 242.24 | 243.28 | 236.85 | 237.95 | 237.95 | 1,206,700 |
28 Nov 2023 | 238.16 | 242.80 | 238.00 | 241.77 | 241.77 | 1,397,000 |
27 Nov 2023 | 238.14 | 238.46 | 236.50 | 237.99 | 237.99 | 836,400 |
24 Nov 2023 | 237.91 | 238.62 | 237.23 | 238.37 | 238.37 | 357,500 |
22 Nov 2023 | 235.93 | 239.58 | 235.57 | 239.04 | 239.04 | 925,100 |
21 Nov 2023 | 237.32 | 237.32 | 233.29 | 234.27 | 234.27 | 1,219,800 |
20 Nov 2023 | 234.95 | 237.83 | 233.78 | 236.95 | 236.95 | 905,500 |
17 Nov 2023 | 236.94 | 236.94 | 234.17 | 235.63 | 235.63 | 1,156,200 |
16 Nov 2023 | 239.45 | 239.73 | 235.78 | 236.59 | 236.59 | 1,269,100 |
15 Nov 2023 | 241.70 | 241.70 | 238.38 | 239.54 | 239.54 | 1,266,200 |
14 Nov 2023 | 242.81 | 242.89 | 240.68 | 241.89 | 241.89 | 861,100 |
13 Nov 2023 | 239.89 | 241.33 | 239.25 | 240.85 | 240.85 | 861,800 |
10 Nov 2023 | 236.70 | 240.50 | 235.76 | 239.32 | 239.32 | 1,387,500 |
09 Nov 2023 | 241.69 | 241.69 | 238.53 | 238.95 | 238.95 | 1,209,600 |
08 Nov 2023 | 243.28 | 243.71 | 240.88 | 241.50 | 241.50 | 1,041,900 |
07 Nov 2023 | 240.99 | 243.66 | 240.33 | 242.52 | 242.52 | 1,391,400 |
06 Nov 2023 | 242.38 | 244.56 | 241.16 | 241.56 | 241.56 | 1,426,500 |
03 Nov 2023 | 240.28 | 243.97 | 240.20 | 241.68 | 241.68 | 1,286,800 |
02 Nov 2023 | 234.74 | 239.30 | 233.40 | 238.00 | 238.00 | 1,154,400 |
02 Nov 2023 | 0.89 Dividend | |||||
01 Nov 2023 | 234.89 | 237.95 | 234.07 | 234.21 | 233.32 | 1,017,000 |
31 Oct 2023 | 235.21 | 236.10 | 233.33 | 234.15 | 233.26 | 850,200 |
30 Oct 2023 | 231.48 | 235.16 | 230.71 | 234.10 | 233.21 | 894,000 |
27 Oct 2023 | 230.70 | 231.02 | 227.64 | 229.62 | 228.75 | 902,400 |
26 Oct 2023 | 235.09 | 235.86 | 231.04 | 231.38 | 230.50 | 884,000 |
25 Oct 2023 | 234.54 | 237.70 | 233.18 | 234.02 | 233.13 | 922,400 |
24 Oct 2023 | 232.77 | 237.26 | 232.54 | 234.67 | 233.78 | 1,024,400 |
23 Oct 2023 | 229.87 | 233.90 | 228.25 | 231.86 | 230.98 | 1,216,500 |
20 Oct 2023 | 234.47 | 234.88 | 229.89 | 230.39 | 229.51 | 874,300 |
19 Oct 2023 | 233.80 | 236.81 | 232.69 | 233.20 | 232.31 | 1,047,700 |
18 Oct 2023 | 237.40 | 238.81 | 233.18 | 233.43 | 232.54 | 1,186,200 |
17 Oct 2023 | 233.29 | 238.24 | 232.77 | 237.80 | 236.90 | 1,322,400 |
16 Oct 2023 | 232.94 | 236.07 | 232.50 | 234.79 | 233.90 | 1,088,900 |
13 Oct 2023 | 227.75 | 231.97 | 227.50 | 231.69 | 230.81 | 1,111,400 |
12 Oct 2023 | 239.14 | 239.14 | 227.88 | 228.39 | 227.52 | 1,922,900 |
11 Oct 2023 | 238.55 | 240.76 | 238.05 | 239.00 | 238.09 | 1,048,200 |
10 Oct 2023 | 237.40 | 238.40 | 236.39 | 237.90 | 237.00 | 1,884,700 |
09 Oct 2023 | 235.67 | 236.01 | 234.02 | 235.09 | 234.20 | 1,376,500 |
06 Oct 2023 | 239.80 | 240.13 | 233.00 | 236.61 | 235.71 | 2,587,200 |
05 Oct 2023 | 243.25 | 246.24 | 239.95 | 241.33 | 240.41 | 2,460,600 |
04 Oct 2023 | 248.98 | 250.43 | 247.51 | 249.36 | 248.41 | 1,264,800 |
03 Oct 2023 | 248.64 | 250.64 | 246.83 | 248.33 | 247.39 | 1,126,800 |
02 Oct 2023 | 250.46 | 251.26 | 246.71 | 248.64 | 247.70 | 845,200 |
29 Sept 2023 | 252.96 | 253.63 | 250.47 | 251.33 | 250.37 | 706,600 |
28 Sept 2023 | 250.89 | 253.60 | 250.15 | 251.61 | 250.65 | 580,500 |
27 Sept 2023 | 253.35 | 253.99 | 250.02 | 250.59 | 249.64 | 649,000 |
26 Sept 2023 | 255.64 | 256.19 | 253.31 | 253.40 | 252.44 | 593,100 |
25 Sept 2023 | 255.39 | 256.70 | 254.74 | 256.45 | 255.48 | 588,800 |
22 Sept 2023 | 260.00 | 261.89 | 255.91 | 256.03 | 255.06 | 796,600 |
21 Sept 2023 | 260.82 | 261.45 | 256.41 | 256.47 | 255.50 | 721,000 |
20 Sept 2023 | 261.79 | 263.66 | 260.75 | 261.90 | 260.90 | 663,600 |
19 Sept 2023 | 260.43 | 261.65 | 259.24 | 260.00 | 259.01 | 1,029,200 |
18 Sept 2023 | 261.68 | 261.87 | 259.34 | 260.69 | 259.70 | 650,600 |
15 Sept 2023 | 261.55 | 262.28 | 259.57 | 260.34 | 259.35 | 2,033,400 |
14 Sept 2023 | 261.25 | 263.14 | 260.26 | 262.85 | 261.85 | 616,400 |
13 Sept 2023 | 261.33 | 261.78 | 258.68 | 260.18 | 259.19 | 648,100 |
12 Sept 2023 | 259.35 | 261.08 | 258.52 | 260.67 | 259.68 | 556,900 |
11 Sept 2023 | 259.32 | 260.61 | 258.73 | 259.50 | 258.51 | 753,600 |
08 Sept 2023 | 260.11 | 260.25 | 258.85 | 259.20 | 258.22 | 692,900 |
07 Sept 2023 | 259.47 | 260.76 | 258.52 | 259.56 | 258.57 | 817,900 |
06 Sept 2023 | 260.50 | 260.50 | 257.96 | 258.81 | 257.83 | 823,900 |
05 Sept 2023 | 259.58 | 260.09 | 256.75 | 257.50 | 256.52 | 786,200 |
01 Sept 2023 | 261.56 | 261.99 | 258.27 | 259.48 | 258.49 | 667,300 |
31 Aug 2023 | 260.45 | 261.79 | 259.69 | 260.56 | 259.57 | 802,500 |
30 Aug 2023 | 261.16 | 261.72 | 258.78 | 260.86 | 259.87 | 879,500 |
29 Aug 2023 | 261.53 | 262.23 | 259.75 | 261.27 | 260.28 | 723,800 |
28 Aug 2023 | 259.48 | 262.15 | 259.48 | 261.90 | 260.90 | 507,800 |
25 Aug 2023 | 259.56 | 260.12 | 257.93 | 259.49 | 258.50 | 409,200 |
24 Aug 2023 | 262.63 | 262.67 | 258.03 | 258.27 | 257.29 | 765,600 |
23 Aug 2023 | 258.33 | 262.44 | 258.33 | 262.05 | 261.05 | 957,500 |
22 Aug 2023 | 258.69 | 259.46 | 256.62 | 257.32 | 256.34 | 635,000 |
21 Aug 2023 | 257.13 | 259.26 | 255.72 | 258.99 | 258.01 | 825,400 |
18 Aug 2023 | 257.00 | 258.61 | 256.65 | 257.07 | 256.09 | 1,382,700 |
17 Aug 2023 | 262.91 | 263.30 | 256.96 | 257.36 | 256.38 | 1,013,800 |
16 Aug 2023 | 265.80 | 265.95 | 262.69 | 262.82 | 261.82 | 643,800 |
15 Aug 2023 | 266.82 | 267.19 | 265.51 | 265.70 | 264.69 | 529,600 |
14 Aug 2023 | 268.76 | 268.76 | 266.90 | 267.65 | 266.63 | 748,000 |
11 Aug 2023 | 268.68 | 269.16 | 267.44 | 267.68 | 266.66 | 670,300 |
10 Aug 2023 | 271.00 | 271.70 | 268.40 | 268.61 | 267.59 | 711,000 |
09 Aug 2023 | 271.24 | 272.16 | 270.31 | 270.55 | 269.52 | 733,100 |
09 Aug 2023 | 0.89 Dividend | |||||
08 Aug 2023 | 270.63 | 273.65 | 270.00 | 270.99 | 269.07 | 1,059,600 |
07 Aug 2023 | 268.66 | 271.41 | 267.96 | 270.63 | 268.72 | 925,100 |
04 Aug 2023 | 268.92 | 269.99 | 267.40 | 268.02 | 266.12 | 1,184,000 |
03 Aug 2023 | 269.14 | 269.75 | 267.13 | 268.73 | 266.83 | 956,000 |
02 Aug 2023 | 269.33 | 271.87 | 268.74 | 269.53 | 267.62 | 936,900 |
01 Aug 2023 | 272.23 | 272.93 | 269.68 | 270.03 | 268.12 | 714,600 |
31 July 2023 | 272.18 | 272.95 | 271.09 | 272.80 | 270.87 | 950,400 |
28 July 2023 | 272.17 | 272.88 | 270.85 | 272.50 | 270.57 | 921,200 |
27 July 2023 | 272.54 | 273.44 | 270.11 | 270.57 | 268.66 | 1,284,000 |
26 July 2023 | 270.99 | 272.87 | 270.83 | 272.20 | 270.28 | 788,100 |
25 July 2023 | 270.22 | 271.54 | 269.49 | 271.38 | 269.46 | 730,700 |
24 July 2023 | 270.22 | 271.30 | 269.30 | 271.26 | 269.34 | 801,900 |
21 July 2023 | 269.98 | 270.37 | 268.01 | 269.50 | 267.59 | 1,237,200 |
20 July 2023 | 267.43 | 269.33 | 266.05 | 269.20 | 267.30 | 1,530,100 |
19 July 2023 | 261.50 | 269.38 | 260.84 | 267.93 | 266.04 | 3,234,600 |
18 July 2023 | 254.25 | 257.35 | 253.83 | 254.33 | 252.53 | 806,100 |
17 July 2023 | 254.61 | 255.48 | 253.64 | 254.56 | 252.76 | 781,600 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |