Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 Oct 2023 | 87.18 | 88.42 | 87.02 | 87.21 | 87.21 | 4,628,150 |
29 Sept 2023 | 87.75 | 88.03 | 86.70 | 86.90 | 86.90 | 7,337,000 |
28 Sept 2023 | 85.25 | 87.13 | 84.98 | 86.41 | 86.41 | 6,647,700 |
27 Sept 2023 | 85.17 | 85.56 | 84.10 | 85.44 | 85.44 | 7,860,700 |
26 Sept 2023 | 84.95 | 85.23 | 84.02 | 84.29 | 84.29 | 8,877,600 |
25 Sept 2023 | 85.39 | 86.24 | 85.02 | 86.24 | 86.24 | 8,758,000 |
22 Sept 2023 | 86.25 | 86.77 | 85.45 | 85.64 | 85.64 | 7,967,200 |
21 Sept 2023 | 86.04 | 86.14 | 85.35 | 85.36 | 85.36 | 10,652,500 |
20 Sept 2023 | 88.52 | 89.32 | 87.29 | 87.29 | 87.29 | 6,935,300 |
19 Sept 2023 | 88.45 | 88.84 | 87.79 | 88.17 | 88.17 | 7,172,100 |
18 Sept 2023 | 88.54 | 89.67 | 88.43 | 88.83 | 88.83 | 6,647,400 |
15 Sept 2023 | 90.51 | 91.14 | 88.86 | 89.25 | 89.25 | 19,924,200 |
14 Sept 2023 | 92.78 | 92.93 | 91.27 | 91.47 | 91.47 | 6,506,300 |
14 Sept 2023 | 0.471 Dividend | |||||
13 Sept 2023 | 90.60 | 91.89 | 90.48 | 91.22 | 90.75 | 5,757,800 |
12 Sept 2023 | 90.46 | 91.57 | 90.42 | 90.48 | 90.01 | 8,242,600 |
11 Sept 2023 | 90.10 | 90.39 | 89.16 | 89.60 | 89.14 | 7,268,600 |
08 Sept 2023 | 90.75 | 91.07 | 89.32 | 89.64 | 89.18 | 5,820,800 |
07 Sept 2023 | 90.07 | 90.29 | 88.43 | 90.05 | 89.59 | 14,684,400 |
06 Sept 2023 | 93.85 | 93.96 | 91.59 | 92.26 | 91.78 | 7,933,700 |
05 Sept 2023 | 93.40 | 95.05 | 92.87 | 94.60 | 94.11 | 6,396,500 |
01 Sept 2023 | 94.30 | 94.58 | 93.09 | 93.19 | 92.71 | 7,089,900 |
31 Aug 2023 | 93.34 | 94.40 | 93.27 | 93.57 | 93.09 | 8,661,200 |
30 Aug 2023 | 95.45 | 95.92 | 94.63 | 94.78 | 94.29 | 6,073,400 |
29 Aug 2023 | 93.77 | 95.62 | 93.51 | 95.08 | 94.59 | 8,910,300 |
28 Aug 2023 | 93.82 | 94.15 | 93.25 | 94.00 | 93.51 | 5,174,800 |
25 Aug 2023 | 92.25 | 93.41 | 91.41 | 93.10 | 92.62 | 10,356,000 |
24 Aug 2023 | 96.53 | 96.78 | 92.47 | 92.53 | 92.05 | 12,254,400 |
23 Aug 2023 | 93.79 | 95.10 | 93.24 | 94.22 | 93.73 | 10,362,600 |
22 Aug 2023 | 93.35 | 93.49 | 91.81 | 92.24 | 91.76 | 7,060,100 |
21 Aug 2023 | 90.50 | 92.91 | 90.50 | 92.56 | 92.08 | 8,618,300 |
18 Aug 2023 | 90.07 | 91.33 | 89.56 | 91.10 | 90.63 | 9,063,500 |
17 Aug 2023 | 92.92 | 92.92 | 91.35 | 91.64 | 91.17 | 7,712,500 |
16 Aug 2023 | 91.44 | 92.72 | 91.32 | 91.78 | 91.31 | 7,439,500 |
15 Aug 2023 | 92.52 | 92.71 | 91.49 | 91.68 | 91.21 | 6,069,500 |
14 Aug 2023 | 91.69 | 93.29 | 91.30 | 93.07 | 92.59 | 7,489,700 |
11 Aug 2023 | 93.50 | 93.50 | 91.97 | 91.99 | 91.52 | 10,653,100 |
10 Aug 2023 | 95.45 | 95.97 | 94.28 | 94.80 | 94.31 | 7,459,600 |
09 Aug 2023 | 95.83 | 95.85 | 93.71 | 93.98 | 93.49 | 6,426,900 |
08 Aug 2023 | 94.88 | 94.90 | 93.67 | 94.49 | 94.00 | 7,659,000 |
07 Aug 2023 | 96.73 | 96.94 | 95.23 | 96.35 | 95.85 | 6,601,400 |
04 Aug 2023 | 95.28 | 97.58 | 95.13 | 96.16 | 95.66 | 7,559,000 |
03 Aug 2023 | 94.84 | 95.81 | 94.58 | 94.98 | 94.49 | 8,571,700 |
02 Aug 2023 | 97.50 | 97.50 | 95.21 | 95.70 | 95.21 | 9,820,900 |
01 Aug 2023 | 99.14 | 99.19 | 98.09 | 98.40 | 97.89 | 6,428,500 |
31 July 2023 | 99.18 | 99.78 | 98.42 | 99.15 | 98.64 | 8,647,900 |
28 July 2023 | 100.11 | 100.99 | 99.78 | 100.86 | 100.34 | 6,758,700 |
27 July 2023 | 101.50 | 101.76 | 98.91 | 99.35 | 98.84 | 8,049,800 |
26 July 2023 | 99.49 | 100.13 | 98.57 | 99.41 | 98.90 | 8,993,500 |
25 July 2023 | 99.52 | 100.89 | 99.11 | 100.32 | 99.80 | 9,202,200 |
24 July 2023 | 97.27 | 98.27 | 96.78 | 98.25 | 97.74 | 9,054,900 |
21 July 2023 | 97.88 | 97.99 | 96.33 | 97.25 | 96.75 | 15,377,100 |
20 July 2023 | 98.55 | 100.45 | 97.05 | 97.86 | 97.35 | 22,810,200 |
19 July 2023 | 103.90 | 104.79 | 102.57 | 103.06 | 102.53 | 11,204,800 |
18 July 2023 | 103.69 | 103.73 | 102.01 | 103.15 | 102.62 | 10,355,400 |
17 July 2023 | 104.68 | 105.03 | 102.59 | 104.79 | 104.25 | 10,722,600 |
14 July 2023 | 106.00 | 107.30 | 104.86 | 105.14 | 104.60 | 9,511,000 |
13 July 2023 | 105.00 | 105.65 | 102.52 | 105.57 | 105.02 | 9,265,900 |
12 July 2023 | 102.83 | 104.43 | 102.76 | 103.90 | 103.36 | 10,202,000 |
11 July 2023 | 102.33 | 102.33 | 100.14 | 101.26 | 100.74 | 7,684,600 |
10 July 2023 | 100.25 | 100.75 | 99.40 | 99.77 | 99.25 | 8,041,600 |
07 July 2023 | 99.08 | 101.94 | 99.00 | 100.23 | 99.71 | 8,034,000 |
06 July 2023 | 99.10 | 99.56 | 98.60 | 99.41 | 98.90 | 9,140,800 |
05 July 2023 | 101.40 | 103.09 | 100.96 | 100.99 | 100.47 | 9,010,800 |
03 July 2023 | 102.25 | 103.68 | 102.07 | 103.15 | 102.62 | 5,638,400 |
30 June 2023 | 101.40 | 101.89 | 100.41 | 100.92 | 100.40 | 11,701,700 |
29 June 2023 | 101.34 | 101.52 | 100.02 | 100.64 | 100.12 | 7,383,900 |
28 June 2023 | 100.50 | 101.88 | 100.22 | 100.92 | 100.40 | 8,160,900 |
27 June 2023 | 101.15 | 102.79 | 100.02 | 102.08 | 101.55 | 9,732,000 |
26 June 2023 | 102.02 | 103.04 | 100.09 | 100.11 | 99.59 | 8,560,000 |
23 June 2023 | 101.52 | 102.19 | 101.01 | 101.91 | 101.38 | 8,898,900 |
22 June 2023 | 101.42 | 103.43 | 101.33 | 103.13 | 102.60 | 8,575,900 |
21 June 2023 | 103.15 | 103.73 | 101.62 | 101.64 | 101.12 | 9,340,400 |
20 June 2023 | 104.18 | 104.88 | 103.07 | 103.98 | 103.44 | 9,295,500 |
16 June 2023 | 105.43 | 105.75 | 104.35 | 104.57 | 104.03 | 11,427,300 |
15 June 2023 | 106.27 | 106.66 | 105.07 | 105.18 | 104.64 | 11,987,900 |
15 June 2023 | 0.448 Dividend | |||||
14 June 2023 | 106.03 | 107.70 | 105.22 | 107.41 | 106.41 | 12,862,600 |
13 June 2023 | 110.00 | 110.69 | 106.74 | 106.80 | 105.81 | 17,858,600 |
12 June 2023 | 104.34 | 107.39 | 104.31 | 107.06 | 106.06 | 20,568,100 |
09 June 2023 | 102.70 | 104.68 | 102.25 | 102.80 | 101.84 | 14,902,400 |
08 June 2023 | 98.99 | 100.70 | 98.63 | 99.94 | 99.01 | 9,074,200 |
07 June 2023 | 101.38 | 103.02 | 99.54 | 100.29 | 99.36 | 14,367,500 |
06 June 2023 | 97.61 | 100.60 | 97.42 | 99.82 | 98.89 | 13,827,600 |
05 June 2023 | 98.01 | 98.81 | 94.25 | 98.05 | 97.14 | 10,568,500 |
02 June 2023 | 101.25 | 101.30 | 98.62 | 98.94 | 98.02 | 13,079,500 |
01 June 2023 | 98.68 | 100.59 | 98.60 | 98.84 | 97.92 | 14,998,500 |
31 May 2023 | 99.73 | 99.98 | 98.06 | 98.59 | 97.67 | 22,206,700 |
30 May 2023 | 103.79 | 105.24 | 101.53 | 101.98 | 101.03 | 25,248,000 |
26 May 2023 | 100.85 | 104.44 | 100.73 | 103.21 | 102.25 | 26,135,800 |
25 May 2023 | 97.06 | 102.37 | 96.98 | 100.95 | 100.01 | 60,793,200 |
24 May 2023 | 89.28 | 90.15 | 89.18 | 90.13 | 89.29 | 9,443,900 |
23 May 2023 | 91.00 | 91.34 | 90.33 | 90.44 | 89.60 | 7,656,700 |
22 May 2023 | 92.07 | 92.44 | 91.20 | 91.72 | 90.87 | 9,259,800 |
19 May 2023 | 92.13 | 92.79 | 91.56 | 92.58 | 91.72 | 9,292,700 |
18 May 2023 | 91.25 | 93.40 | 91.07 | 92.65 | 91.79 | 14,879,000 |
17 May 2023 | 88.30 | 91.80 | 88.06 | 90.88 | 90.03 | 23,215,600 |
16 May 2023 | 85.69 | 86.75 | 85.59 | 85.88 | 85.08 | 11,283,200 |
15 May 2023 | 83.33 | 85.67 | 83.23 | 85.66 | 84.86 | 8,707,300 |
12 May 2023 | 83.38 | 83.93 | 82.95 | 83.43 | 82.65 | 5,068,200 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |