Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
22 Sept 2023 | 96.86 | 97.49 | 96.25 | 96.42 | 96.42 | 1,116,558 |
21 Sept 2023 | 95.92 | 97.58 | 95.76 | 96.28 | 96.28 | 1,797,500 |
20 Sept 2023 | 97.00 | 98.09 | 96.31 | 96.33 | 96.33 | 1,230,900 |
19 Sept 2023 | 98.50 | 98.61 | 97.54 | 97.82 | 97.82 | 1,347,400 |
18 Sept 2023 | 97.61 | 99.21 | 97.61 | 98.50 | 98.50 | 1,330,700 |
15 Sept 2023 | 98.88 | 99.75 | 97.87 | 98.21 | 98.21 | 2,874,700 |
14 Sept 2023 | 97.86 | 99.56 | 97.47 | 99.24 | 99.24 | 1,775,300 |
13 Sept 2023 | 96.84 | 97.86 | 95.80 | 96.64 | 96.64 | 1,861,400 |
12 Sept 2023 | 97.43 | 98.81 | 96.46 | 96.91 | 96.91 | 2,168,500 |
11 Sept 2023 | 100.94 | 100.96 | 97.33 | 98.23 | 98.23 | 1,574,300 |
08 Sept 2023 | 98.50 | 99.46 | 98.18 | 99.38 | 99.38 | 2,062,400 |
07 Sept 2023 | 102.00 | 102.13 | 97.44 | 98.38 | 98.38 | 3,884,000 |
06 Sept 2023 | 109.12 | 109.12 | 105.29 | 106.18 | 106.18 | 1,777,200 |
05 Sept 2023 | 109.43 | 110.06 | 108.67 | 109.13 | 109.13 | 1,111,800 |
01 Sept 2023 | 109.67 | 109.99 | 108.87 | 109.68 | 109.68 | 933,400 |
31 Aug 2023 | 107.57 | 109.47 | 107.57 | 108.74 | 108.74 | 1,784,300 |
30 Aug 2023 | 107.50 | 108.32 | 106.29 | 107.98 | 107.98 | 1,283,000 |
29 Aug 2023 | 105.38 | 108.04 | 105.38 | 107.78 | 107.78 | 1,274,200 |
28 Aug 2023 | 105.56 | 106.38 | 105.02 | 106.20 | 106.20 | 955,000 |
28 Aug 2023 | 0.68 Dividend | |||||
25 Aug 2023 | 104.75 | 105.96 | 103.48 | 105.39 | 104.71 | 1,267,400 |
24 Aug 2023 | 108.35 | 108.46 | 103.84 | 104.23 | 103.56 | 1,743,300 |
23 Aug 2023 | 105.01 | 107.92 | 104.85 | 107.23 | 106.54 | 1,101,300 |
22 Aug 2023 | 108.38 | 108.38 | 104.69 | 105.27 | 104.59 | 1,301,400 |
21 Aug 2023 | 104.68 | 107.59 | 104.43 | 107.04 | 106.35 | 1,713,400 |
18 Aug 2023 | 102.87 | 104.95 | 102.53 | 104.70 | 104.02 | 1,374,100 |
17 Aug 2023 | 104.55 | 104.67 | 103.15 | 103.84 | 103.17 | 1,646,000 |
16 Aug 2023 | 105.69 | 106.14 | 103.47 | 103.55 | 102.88 | 1,299,900 |
15 Aug 2023 | 107.72 | 108.16 | 105.16 | 105.50 | 104.82 | 1,248,800 |
14 Aug 2023 | 106.50 | 109.01 | 106.09 | 108.83 | 108.13 | 1,350,600 |
11 Aug 2023 | 106.77 | 108.38 | 106.25 | 107.24 | 106.55 | 1,914,400 |
10 Aug 2023 | 108.58 | 109.46 | 106.32 | 107.94 | 107.24 | 1,437,300 |
09 Aug 2023 | 108.50 | 109.13 | 107.10 | 107.22 | 106.53 | 1,396,600 |
08 Aug 2023 | 106.59 | 109.09 | 105.00 | 108.76 | 108.06 | 2,323,700 |
07 Aug 2023 | 110.23 | 110.89 | 109.00 | 110.17 | 109.46 | 1,901,800 |
04 Aug 2023 | 108.15 | 111.23 | 108.12 | 109.30 | 108.59 | 1,774,200 |
03 Aug 2023 | 109.99 | 110.21 | 107.13 | 109.08 | 108.38 | 1,983,200 |
02 Aug 2023 | 112.61 | 113.22 | 110.10 | 110.75 | 110.04 | 2,765,800 |
01 Aug 2023 | 113.33 | 114.50 | 112.94 | 113.92 | 113.18 | 1,030,700 |
31 July 2023 | 114.45 | 115.14 | 114.01 | 114.37 | 113.63 | 1,102,000 |
28 July 2023 | 114.56 | 114.81 | 113.41 | 114.16 | 113.42 | 1,742,000 |
27 July 2023 | 115.11 | 115.51 | 111.58 | 112.49 | 111.76 | 2,340,100 |
26 July 2023 | 111.64 | 114.06 | 111.25 | 112.71 | 111.98 | 1,977,400 |
25 July 2023 | 113.18 | 113.67 | 112.63 | 112.88 | 112.15 | 1,775,400 |
24 July 2023 | 113.00 | 114.63 | 112.00 | 112.59 | 111.86 | 1,280,000 |
21 July 2023 | 112.87 | 114.42 | 111.63 | 112.98 | 112.25 | 1,587,300 |
20 July 2023 | 111.88 | 113.21 | 110.68 | 111.48 | 110.76 | 1,884,000 |
19 July 2023 | 115.41 | 115.62 | 114.04 | 114.50 | 113.76 | 1,057,700 |
18 July 2023 | 114.31 | 115.68 | 113.51 | 115.04 | 114.30 | 957,800 |
17 July 2023 | 111.50 | 115.69 | 111.14 | 114.92 | 114.18 | 1,369,800 |
14 July 2023 | 113.46 | 113.85 | 111.16 | 111.75 | 111.03 | 1,586,800 |
13 July 2023 | 113.93 | 114.47 | 112.59 | 114.25 | 113.51 | 1,829,900 |
12 July 2023 | 112.97 | 113.24 | 111.25 | 112.85 | 112.12 | 1,331,600 |
11 July 2023 | 112.57 | 113.17 | 109.70 | 111.19 | 110.47 | 1,191,800 |
10 July 2023 | 108.84 | 112.53 | 108.64 | 112.23 | 111.51 | 1,466,200 |
07 July 2023 | 109.05 | 109.82 | 107.88 | 108.34 | 107.64 | 1,748,900 |
06 July 2023 | 105.96 | 108.89 | 105.77 | 108.69 | 107.99 | 2,005,600 |
05 July 2023 | 110.26 | 110.64 | 107.29 | 107.30 | 106.61 | 1,778,900 |
03 July 2023 | 111.09 | 112.42 | 110.03 | 111.70 | 110.98 | 970,100 |
30 June 2023 | 110.89 | 111.60 | 109.86 | 110.69 | 109.98 | 1,638,000 |
29 June 2023 | 108.71 | 109.99 | 107.85 | 109.88 | 109.17 | 1,505,800 |
28 June 2023 | 106.73 | 108.43 | 106.22 | 108.15 | 107.45 | 1,534,000 |
27 June 2023 | 104.55 | 108.28 | 103.92 | 108.12 | 107.42 | 1,595,400 |
26 June 2023 | 102.99 | 105.55 | 102.82 | 104.60 | 103.93 | 1,272,000 |
23 June 2023 | 102.00 | 102.48 | 101.53 | 102.02 | 101.36 | 1,631,600 |
22 June 2023 | 103.42 | 104.35 | 102.91 | 103.74 | 103.07 | 1,275,400 |
21 June 2023 | 106.74 | 106.74 | 104.24 | 104.26 | 103.59 | 1,627,000 |
20 June 2023 | 108.29 | 109.46 | 106.29 | 107.30 | 106.61 | 1,868,800 |
16 June 2023 | 111.07 | 111.07 | 108.91 | 109.26 | 108.56 | 3,653,000 |
15 June 2023 | 108.24 | 110.61 | 107.80 | 109.57 | 108.86 | 1,999,500 |
14 June 2023 | 109.71 | 110.42 | 108.43 | 109.89 | 109.18 | 1,385,900 |
13 June 2023 | 109.00 | 110.35 | 108.41 | 109.70 | 108.99 | 1,640,600 |
12 June 2023 | 104.98 | 107.31 | 104.54 | 107.12 | 106.43 | 1,456,300 |
09 June 2023 | 105.93 | 106.25 | 104.02 | 104.49 | 103.82 | 1,091,600 |
08 June 2023 | 105.70 | 106.02 | 104.03 | 105.26 | 104.58 | 829,900 |
07 June 2023 | 104.36 | 107.20 | 104.02 | 105.01 | 104.33 | 1,082,700 |
06 June 2023 | 102.10 | 104.68 | 101.87 | 103.57 | 102.90 | 1,065,200 |
05 June 2023 | 105.08 | 105.10 | 102.35 | 102.62 | 101.96 | 1,731,600 |
02 June 2023 | 106.62 | 106.92 | 103.89 | 105.12 | 104.44 | 1,376,300 |
01 June 2023 | 104.51 | 106.88 | 102.91 | 105.89 | 105.21 | 1,768,300 |
31 May 2023 | 103.01 | 104.67 | 102.52 | 103.51 | 102.84 | 2,601,900 |
30 May 2023 | 107.31 | 107.49 | 103.93 | 104.97 | 104.29 | 1,829,300 |
26 May 2023 | 99.81 | 105.73 | 99.81 | 105.05 | 104.37 | 2,760,600 |
26 May 2023 | 0.62 Dividend | |||||
25 May 2023 | 98.45 | 100.37 | 96.90 | 99.98 | 98.72 | 2,358,300 |
24 May 2023 | 99.33 | 100.12 | 97.93 | 98.79 | 97.54 | 1,352,700 |
23 May 2023 | 100.53 | 102.42 | 100.53 | 100.83 | 99.56 | 1,655,100 |
22 May 2023 | 100.72 | 102.99 | 100.65 | 102.50 | 101.21 | 1,038,900 |
19 May 2023 | 102.02 | 102.14 | 101.00 | 101.66 | 100.38 | 1,117,300 |
18 May 2023 | 99.66 | 102.53 | 99.29 | 102.11 | 100.82 | 1,757,800 |
17 May 2023 | 97.48 | 99.34 | 96.65 | 99.09 | 97.84 | 1,970,400 |
16 May 2023 | 99.02 | 99.85 | 96.36 | 96.43 | 95.21 | 1,581,300 |
15 May 2023 | 97.30 | 99.55 | 96.84 | 99.49 | 98.24 | 1,856,100 |
12 May 2023 | 97.53 | 97.56 | 96.09 | 97.14 | 95.91 | 1,304,700 |
11 May 2023 | 98.31 | 98.31 | 95.90 | 96.91 | 95.69 | 2,926,600 |
10 May 2023 | 99.98 | 101.29 | 97.90 | 98.56 | 97.32 | 2,539,500 |
09 May 2023 | 92.08 | 100.90 | 92.07 | 99.82 | 98.56 | 11,583,000 |
08 May 2023 | 104.29 | 105.52 | 103.45 | 105.24 | 103.91 | 2,832,600 |
05 May 2023 | 103.33 | 104.57 | 102.21 | 104.12 | 102.81 | 1,636,600 |
04 May 2023 | 104.44 | 104.78 | 101.33 | 102.14 | 100.85 | 2,945,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |