Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 Dec 2023 | 88.31 | 89.39 | 87.92 | 89.04 | 89.04 | 4,958,840 |
30 Nov 2023 | 88.37 | 88.66 | 87.79 | 88.11 | 88.11 | 11,206,000 |
29 Nov 2023 | 89.44 | 89.60 | 87.85 | 88.10 | 88.10 | 5,014,600 |
28 Nov 2023 | 88.91 | 89.48 | 88.75 | 89.14 | 89.14 | 3,865,000 |
27 Nov 2023 | 89.71 | 89.91 | 89.01 | 89.10 | 89.10 | 6,165,500 |
24 Nov 2023 | 90.36 | 90.60 | 89.55 | 89.97 | 89.97 | 2,066,400 |
22 Nov 2023 | 89.67 | 90.40 | 89.22 | 89.95 | 89.95 | 4,982,200 |
21 Nov 2023 | 89.78 | 90.00 | 88.44 | 89.07 | 89.07 | 6,659,800 |
20 Nov 2023 | 88.66 | 89.80 | 88.35 | 89.54 | 89.54 | 7,061,600 |
17 Nov 2023 | 89.13 | 90.15 | 88.79 | 88.84 | 88.84 | 9,344,700 |
16 Nov 2023 | 88.76 | 89.69 | 87.26 | 88.37 | 88.37 | 9,584,200 |
15 Nov 2023 | 89.80 | 90.91 | 88.52 | 89.43 | 89.43 | 11,607,300 |
14 Nov 2023 | 92.04 | 93.25 | 91.91 | 92.50 | 92.50 | 7,076,000 |
13 Nov 2023 | 91.09 | 91.64 | 90.56 | 91.14 | 91.14 | 5,520,700 |
10 Nov 2023 | 91.44 | 91.52 | 89.73 | 91.20 | 91.20 | 6,767,300 |
09 Nov 2023 | 90.62 | 91.64 | 90.06 | 91.06 | 91.06 | 7,382,800 |
08 Nov 2023 | 90.53 | 91.17 | 90.32 | 90.42 | 90.42 | 8,107,400 |
08 Nov 2023 | 0.333 Dividend | |||||
07 Nov 2023 | 91.05 | 91.42 | 90.62 | 90.77 | 90.44 | 4,438,400 |
06 Nov 2023 | 90.99 | 91.42 | 90.68 | 90.85 | 90.52 | 4,686,800 |
03 Nov 2023 | 90.68 | 91.52 | 90.61 | 91.00 | 90.67 | 3,978,400 |
02 Nov 2023 | 88.31 | 90.28 | 88.09 | 89.92 | 89.59 | 8,158,100 |
01 Nov 2023 | 88.55 | 88.70 | 87.22 | 88.06 | 87.74 | 5,079,600 |
31 Oct 2023 | 88.38 | 88.45 | 87.31 | 88.07 | 87.75 | 6,610,000 |
30 Oct 2023 | 87.43 | 88.54 | 87.05 | 88.27 | 87.95 | 3,453,300 |
27 Oct 2023 | 87.91 | 88.47 | 86.92 | 87.19 | 86.87 | 3,553,200 |
26 Oct 2023 | 88.83 | 89.58 | 87.86 | 87.93 | 87.61 | 4,031,600 |
25 Oct 2023 | 89.36 | 89.63 | 88.39 | 88.95 | 88.62 | 3,951,300 |
24 Oct 2023 | 88.81 | 90.08 | 88.81 | 89.46 | 89.13 | 4,186,400 |
23 Oct 2023 | 88.89 | 89.20 | 87.91 | 88.33 | 88.01 | 3,395,000 |
20 Oct 2023 | 89.96 | 90.00 | 88.87 | 89.10 | 88.77 | 4,166,200 |
19 Oct 2023 | 90.53 | 90.94 | 89.08 | 89.83 | 89.50 | 4,276,200 |
18 Oct 2023 | 90.33 | 91.18 | 90.26 | 90.45 | 90.12 | 3,701,100 |
17 Oct 2023 | 89.57 | 90.96 | 89.34 | 90.61 | 90.28 | 4,373,500 |
16 Oct 2023 | 89.00 | 90.31 | 88.89 | 89.68 | 89.35 | 6,125,100 |
13 Oct 2023 | 88.93 | 89.16 | 88.23 | 88.60 | 88.27 | 2,846,000 |
12 Oct 2023 | 89.38 | 89.56 | 88.23 | 88.92 | 88.59 | 2,808,300 |
11 Oct 2023 | 89.20 | 89.57 | 88.59 | 89.25 | 88.92 | 3,916,100 |
10 Oct 2023 | 88.89 | 89.64 | 88.44 | 88.65 | 88.32 | 5,786,000 |
09 Oct 2023 | 87.87 | 88.73 | 87.34 | 88.71 | 88.38 | 3,487,100 |
06 Oct 2023 | 87.76 | 89.06 | 86.71 | 88.56 | 88.24 | 3,947,300 |
05 Oct 2023 | 88.18 | 88.47 | 87.47 | 87.83 | 87.51 | 3,649,500 |
04 Oct 2023 | 87.90 | 88.37 | 87.02 | 88.04 | 87.72 | 4,349,200 |
03 Oct 2023 | 88.83 | 89.34 | 87.29 | 87.85 | 87.53 | 5,094,600 |
02 Oct 2023 | 88.55 | 89.61 | 88.35 | 88.68 | 88.35 | 4,685,600 |
29 Sept 2023 | 89.85 | 90.08 | 88.80 | 88.88 | 88.55 | 5,420,900 |
28 Sept 2023 | 88.59 | 89.64 | 88.59 | 89.58 | 89.25 | 6,608,600 |
27 Sept 2023 | 88.10 | 88.86 | 87.47 | 88.11 | 87.79 | 4,913,600 |
26 Sept 2023 | 88.40 | 88.78 | 87.82 | 87.87 | 87.55 | 3,867,300 |
25 Sept 2023 | 88.89 | 89.21 | 88.06 | 88.26 | 87.94 | 4,273,300 |
22 Sept 2023 | 89.11 | 89.90 | 88.94 | 89.16 | 88.83 | 4,352,200 |
21 Sept 2023 | 90.38 | 90.60 | 88.95 | 89.17 | 88.84 | 4,975,600 |
20 Sept 2023 | 91.15 | 91.56 | 90.57 | 90.66 | 90.33 | 5,076,200 |
19 Sept 2023 | 91.81 | 92.11 | 90.47 | 91.00 | 90.67 | 6,972,400 |
18 Sept 2023 | 92.37 | 92.97 | 91.79 | 91.94 | 91.60 | 4,274,100 |
15 Sept 2023 | 93.23 | 93.40 | 92.33 | 92.44 | 92.10 | 7,598,100 |
14 Sept 2023 | 92.60 | 93.78 | 92.42 | 93.59 | 93.25 | 5,182,500 |
13 Sept 2023 | 92.56 | 93.00 | 92.19 | 92.92 | 92.58 | 5,481,900 |
12 Sept 2023 | 91.46 | 92.32 | 91.42 | 92.18 | 91.84 | 3,678,300 |
11 Sept 2023 | 91.82 | 92.03 | 91.24 | 91.58 | 91.24 | 4,042,200 |
08 Sept 2023 | 91.65 | 92.14 | 91.38 | 91.45 | 91.11 | 4,720,600 |
07 Sept 2023 | 90.89 | 91.73 | 90.79 | 91.45 | 91.11 | 4,940,900 |
06 Sept 2023 | 91.49 | 91.59 | 90.49 | 90.76 | 90.43 | 6,003,400 |
05 Sept 2023 | 92.50 | 92.50 | 91.55 | 91.62 | 91.28 | 4,171,000 |
01 Sept 2023 | 92.50 | 92.80 | 92.04 | 92.64 | 92.30 | 4,450,700 |
31 Aug 2023 | 91.99 | 92.87 | 91.89 | 92.48 | 92.14 | 6,427,600 |
30 Aug 2023 | 91.20 | 92.33 | 90.91 | 92.14 | 91.80 | 5,520,800 |
29 Aug 2023 | 90.00 | 91.22 | 89.97 | 90.97 | 90.64 | 4,700,000 |
28 Aug 2023 | 88.75 | 90.40 | 88.58 | 90.28 | 89.95 | 5,083,700 |
25 Aug 2023 | 88.81 | 89.18 | 87.81 | 88.82 | 88.49 | 4,277,800 |
24 Aug 2023 | 90.00 | 90.30 | 88.26 | 88.31 | 87.99 | 4,747,400 |
23 Aug 2023 | 89.02 | 90.19 | 88.59 | 90.01 | 89.68 | 4,478,900 |
22 Aug 2023 | 89.00 | 89.29 | 88.43 | 89.10 | 88.77 | 4,343,500 |
21 Aug 2023 | 89.49 | 89.88 | 88.56 | 89.62 | 89.29 | 5,617,200 |
18 Aug 2023 | 88.50 | 89.63 | 88.32 | 89.52 | 89.19 | 7,777,700 |
17 Aug 2023 | 89.06 | 89.84 | 87.98 | 88.29 | 87.97 | 8,543,100 |
16 Aug 2023 | 88.75 | 90.19 | 87.84 | 89.31 | 88.98 | 15,063,200 |
15 Aug 2023 | 86.03 | 86.62 | 85.44 | 85.77 | 85.46 | 6,082,000 |
14 Aug 2023 | 86.32 | 87.21 | 86.11 | 86.21 | 85.89 | 6,871,700 |
11 Aug 2023 | 85.92 | 86.70 | 85.66 | 85.89 | 85.57 | 4,656,100 |
10 Aug 2023 | 86.75 | 87.81 | 86.15 | 86.20 | 85.88 | 4,797,800 |
09 Aug 2023 | 87.00 | 87.24 | 86.17 | 86.22 | 85.90 | 6,829,500 |
09 Aug 2023 | 0.333 Dividend | |||||
08 Aug 2023 | 86.29 | 86.61 | 85.35 | 86.58 | 85.93 | 3,020,000 |
07 Aug 2023 | 86.00 | 86.60 | 85.89 | 86.29 | 85.64 | 2,694,800 |
04 Aug 2023 | 86.56 | 86.62 | 85.27 | 85.45 | 84.81 | 2,470,700 |
03 Aug 2023 | 85.63 | 86.67 | 85.52 | 86.02 | 85.37 | 3,361,300 |
02 Aug 2023 | 86.32 | 86.88 | 85.55 | 85.61 | 84.97 | 3,552,500 |
01 Aug 2023 | 86.53 | 87.24 | 86.22 | 86.37 | 85.72 | 3,963,500 |
31 July 2023 | 86.87 | 87.00 | 86.06 | 86.53 | 85.88 | 3,202,500 |
28 July 2023 | 86.74 | 87.43 | 86.42 | 86.85 | 86.20 | 3,105,500 |
27 July 2023 | 87.50 | 87.60 | 86.38 | 86.45 | 85.80 | 3,708,200 |
26 July 2023 | 87.21 | 87.63 | 86.65 | 87.42 | 86.76 | 3,505,400 |
25 July 2023 | 86.41 | 87.46 | 85.82 | 87.28 | 86.63 | 4,648,600 |
24 July 2023 | 85.50 | 86.68 | 85.42 | 86.59 | 85.94 | 2,827,400 |
21 July 2023 | 85.77 | 86.11 | 85.36 | 85.58 | 84.94 | 3,575,500 |
20 July 2023 | 85.84 | 86.20 | 85.36 | 85.43 | 84.79 | 2,904,100 |
19 July 2023 | 84.96 | 85.74 | 84.83 | 85.59 | 84.95 | 3,002,300 |
18 July 2023 | 85.12 | 85.67 | 84.56 | 85.16 | 84.52 | 4,254,300 |
17 July 2023 | 85.17 | 85.86 | 84.78 | 85.10 | 84.46 | 3,126,500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |