Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
08 Dec 2023 | 92.26 | 93.57 | 91.84 | 92.29 | 92.29 | 1,688,300 |
07 Dec 2023 | 91.91 | 93.03 | 91.11 | 92.61 | 92.61 | 1,331,900 |
06 Dec 2023 | 92.67 | 93.24 | 91.12 | 91.22 | 91.22 | 1,601,100 |
05 Dec 2023 | 92.21 | 92.22 | 90.24 | 91.24 | 91.24 | 1,352,600 |
04 Dec 2023 | 93.12 | 93.45 | 91.27 | 93.16 | 93.16 | 1,381,400 |
01 Dec 2023 | 91.76 | 93.91 | 91.12 | 93.86 | 93.86 | 934,500 |
30 Nov 2023 | 92.94 | 93.55 | 91.29 | 92.23 | 92.23 | 2,072,900 |
29 Nov 2023 | 92.60 | 94.17 | 92.47 | 92.76 | 92.76 | 1,724,600 |
28 Nov 2023 | 91.43 | 91.98 | 90.53 | 91.24 | 91.24 | 1,063,700 |
27 Nov 2023 | 91.73 | 92.45 | 91.13 | 91.93 | 91.93 | 818,500 |
24 Nov 2023 | 92.38 | 92.81 | 92.15 | 92.49 | 92.49 | 472,300 |
24 Nov 2023 | 0.11 Dividend | |||||
22 Nov 2023 | 92.78 | 93.93 | 91.97 | 92.44 | 92.33 | 1,306,400 |
21 Nov 2023 | 92.76 | 93.22 | 91.27 | 91.76 | 91.65 | 1,427,100 |
20 Nov 2023 | 92.32 | 93.36 | 91.97 | 93.08 | 92.97 | 1,665,700 |
17 Nov 2023 | 91.01 | 92.10 | 90.58 | 92.09 | 91.98 | 1,330,800 |
16 Nov 2023 | 91.24 | 91.79 | 90.38 | 90.74 | 90.63 | 1,995,600 |
15 Nov 2023 | 91.11 | 92.49 | 90.43 | 91.37 | 91.26 | 1,371,900 |
14 Nov 2023 | 89.54 | 90.86 | 89.15 | 90.65 | 90.54 | 2,095,400 |
13 Nov 2023 | 87.43 | 87.91 | 85.75 | 86.62 | 86.52 | 1,703,300 |
10 Nov 2023 | 86.01 | 88.46 | 85.20 | 88.12 | 88.02 | 1,798,300 |
09 Nov 2023 | 86.93 | 87.01 | 84.66 | 84.93 | 84.83 | 2,676,700 |
08 Nov 2023 | 86.97 | 87.38 | 86.06 | 86.38 | 86.28 | 1,434,400 |
07 Nov 2023 | 87.58 | 87.97 | 86.75 | 87.03 | 86.93 | 1,284,300 |
06 Nov 2023 | 88.13 | 88.39 | 86.64 | 87.61 | 87.51 | 1,250,200 |
03 Nov 2023 | 87.14 | 88.34 | 86.86 | 87.70 | 87.60 | 1,606,700 |
02 Nov 2023 | 83.78 | 86.73 | 83.74 | 85.90 | 85.80 | 2,277,600 |
01 Nov 2023 | 83.27 | 83.50 | 81.08 | 82.76 | 82.66 | 2,091,200 |
31 Oct 2023 | 83.39 | 84.07 | 82.65 | 83.27 | 83.17 | 1,540,200 |
30 Oct 2023 | 83.82 | 84.20 | 81.95 | 83.46 | 83.36 | 1,656,300 |
27 Oct 2023 | 84.83 | 85.26 | 82.76 | 83.84 | 83.74 | 2,015,500 |
26 Oct 2023 | 85.40 | 89.79 | 84.78 | 85.12 | 85.02 | 2,954,300 |
25 Oct 2023 | 90.86 | 91.13 | 86.52 | 87.91 | 87.81 | 2,722,900 |
24 Oct 2023 | 91.29 | 92.13 | 90.44 | 91.61 | 91.50 | 1,342,900 |
23 Oct 2023 | 91.00 | 92.81 | 90.65 | 90.92 | 90.81 | 1,325,100 |
20 Oct 2023 | 92.33 | 93.22 | 91.53 | 91.74 | 91.63 | 1,264,000 |
19 Oct 2023 | 94.89 | 95.21 | 92.27 | 92.74 | 92.63 | 1,927,300 |
18 Oct 2023 | 94.62 | 95.41 | 93.08 | 94.08 | 93.97 | 1,410,900 |
17 Oct 2023 | 95.15 | 97.42 | 93.89 | 96.52 | 96.41 | 1,540,200 |
16 Oct 2023 | 95.66 | 97.28 | 95.42 | 97.00 | 96.88 | 1,900,700 |
13 Oct 2023 | 99.50 | 99.54 | 95.28 | 95.60 | 95.49 | 1,532,800 |
12 Oct 2023 | 99.57 | 101.47 | 98.51 | 99.39 | 99.27 | 1,135,500 |
11 Oct 2023 | 99.75 | 100.43 | 98.53 | 99.56 | 99.44 | 991,500 |
10 Oct 2023 | 99.23 | 100.63 | 99.00 | 99.59 | 99.47 | 1,241,800 |
09 Oct 2023 | 99.39 | 99.54 | 97.97 | 99.05 | 98.93 | 953,400 |
06 Oct 2023 | 98.76 | 101.40 | 97.97 | 100.67 | 100.55 | 1,242,200 |
05 Oct 2023 | 99.78 | 100.95 | 98.26 | 99.54 | 99.42 | 1,069,900 |
04 Oct 2023 | 99.15 | 100.72 | 98.34 | 100.27 | 100.15 | 1,002,700 |
03 Oct 2023 | 100.10 | 100.85 | 97.88 | 98.56 | 98.44 | 1,152,500 |
02 Oct 2023 | 100.51 | 101.63 | 99.66 | 100.67 | 100.55 | 1,357,800 |
29 Sept 2023 | 101.11 | 101.53 | 100.26 | 100.46 | 100.34 | 1,331,200 |
28 Sept 2023 | 96.39 | 100.67 | 96.25 | 99.68 | 99.56 | 1,583,900 |
27 Sept 2023 | 96.85 | 97.34 | 95.50 | 96.48 | 96.37 | 1,852,700 |
26 Sept 2023 | 97.32 | 97.62 | 95.52 | 95.83 | 95.72 | 1,410,600 |
25 Sept 2023 | 95.00 | 96.82 | 94.94 | 96.44 | 96.33 | 966,500 |
22 Sept 2023 | 96.61 | 97.05 | 95.18 | 95.40 | 95.29 | 1,019,800 |
21 Sept 2023 | 95.38 | 96.65 | 95.21 | 95.61 | 95.50 | 1,487,800 |
20 Sept 2023 | 98.41 | 98.91 | 95.91 | 95.99 | 95.88 | 1,161,000 |
19 Sept 2023 | 96.67 | 98.12 | 96.11 | 97.79 | 97.67 | 2,014,300 |
18 Sept 2023 | 95.13 | 96.94 | 94.92 | 96.76 | 96.64 | 1,239,500 |
15 Sept 2023 | 97.11 | 97.35 | 94.89 | 95.49 | 95.38 | 3,275,400 |
14 Sept 2023 | 98.93 | 99.02 | 97.52 | 97.96 | 97.84 | 1,133,200 |
13 Sept 2023 | 97.04 | 98.84 | 97.00 | 97.66 | 97.54 | 1,620,900 |
12 Sept 2023 | 98.57 | 99.78 | 97.79 | 97.83 | 97.71 | 1,235,000 |
11 Sept 2023 | 101.00 | 101.00 | 97.61 | 98.90 | 98.78 | 1,404,000 |
08 Sept 2023 | 99.46 | 100.54 | 98.98 | 99.70 | 99.58 | 1,666,700 |
07 Sept 2023 | 103.33 | 104.00 | 98.82 | 99.69 | 99.57 | 3,224,300 |
06 Sept 2023 | 106.02 | 107.48 | 104.88 | 105.58 | 105.45 | 1,463,700 |
05 Sept 2023 | 107.87 | 107.98 | 105.93 | 106.62 | 106.49 | 1,368,300 |
01 Sept 2023 | 109.02 | 109.17 | 107.59 | 108.46 | 108.33 | 624,600 |
31 Aug 2023 | 106.66 | 108.42 | 106.66 | 107.87 | 107.74 | 1,621,100 |
31 Aug 2023 | 0.11 Dividend | |||||
30 Aug 2023 | 106.95 | 108.27 | 106.16 | 107.37 | 107.13 | 909,000 |
29 Aug 2023 | 103.77 | 107.66 | 103.77 | 107.37 | 107.13 | 1,435,900 |
28 Aug 2023 | 104.46 | 105.62 | 103.79 | 104.57 | 104.34 | 917,700 |
25 Aug 2023 | 102.66 | 104.35 | 101.61 | 103.78 | 103.55 | 1,285,500 |
24 Aug 2023 | 106.58 | 106.58 | 101.83 | 102.11 | 101.88 | 1,586,000 |
23 Aug 2023 | 102.62 | 105.92 | 102.62 | 105.32 | 105.09 | 1,107,300 |
22 Aug 2023 | 104.23 | 104.29 | 102.08 | 102.75 | 102.52 | 843,300 |
21 Aug 2023 | 101.11 | 103.08 | 100.83 | 102.74 | 102.51 | 1,250,900 |
18 Aug 2023 | 99.58 | 101.54 | 99.39 | 101.06 | 100.84 | 1,385,500 |
17 Aug 2023 | 101.61 | 102.03 | 100.33 | 100.62 | 100.40 | 1,072,000 |
16 Aug 2023 | 102.18 | 103.08 | 101.19 | 101.25 | 101.03 | 1,404,700 |
15 Aug 2023 | 103.85 | 104.13 | 101.68 | 101.87 | 101.64 | 1,377,500 |
14 Aug 2023 | 101.73 | 104.76 | 101.29 | 104.74 | 104.51 | 1,463,400 |
11 Aug 2023 | 104.30 | 104.38 | 101.42 | 101.73 | 101.50 | 1,773,300 |
10 Aug 2023 | 107.22 | 108.99 | 106.28 | 106.42 | 106.18 | 1,761,900 |
09 Aug 2023 | 106.19 | 107.69 | 105.35 | 106.48 | 106.24 | 1,556,200 |
08 Aug 2023 | 106.88 | 107.09 | 104.50 | 106.27 | 106.03 | 1,685,100 |
07 Aug 2023 | 108.94 | 109.05 | 107.63 | 108.92 | 108.68 | 1,096,000 |
04 Aug 2023 | 107.26 | 108.95 | 106.15 | 107.41 | 107.17 | 1,193,500 |
03 Aug 2023 | 106.92 | 108.26 | 105.85 | 107.56 | 107.32 | 1,652,600 |
02 Aug 2023 | 109.19 | 109.54 | 106.88 | 107.80 | 107.56 | 1,912,600 |
01 Aug 2023 | 112.00 | 112.89 | 111.16 | 111.23 | 110.98 | 1,544,100 |
31 July 2023 | 112.26 | 113.60 | 111.59 | 112.94 | 112.69 | 1,491,100 |
28 July 2023 | 112.93 | 112.93 | 109.85 | 112.31 | 112.06 | 3,063,900 |
27 July 2023 | 118.52 | 119.20 | 110.15 | 110.62 | 110.38 | 4,265,600 |
26 July 2023 | 115.34 | 116.36 | 113.20 | 114.64 | 114.39 | 2,725,300 |
25 July 2023 | 115.58 | 118.04 | 115.58 | 117.23 | 116.97 | 1,256,700 |
24 July 2023 | 115.32 | 117.00 | 114.12 | 115.14 | 114.89 | 1,565,300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |