Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
17 Aug 2022 | 106.69 | 107.92 | 106.69 | 106.97 | 106.97 | 977,038 |
16 Aug 2022 | 106.17 | 107.36 | 106.17 | 107.01 | 107.01 | 872,100 |
15 Aug 2022 | 105.79 | 106.47 | 104.94 | 106.28 | 106.28 | 865,200 |
12 Aug 2022 | 104.88 | 105.67 | 104.54 | 105.64 | 105.64 | 1,257,400 |
11 Aug 2022 | 104.50 | 105.35 | 103.64 | 104.33 | 104.33 | 994,000 |
11 Aug 2022 | 0.728 Dividend | |||||
10 Aug 2022 | 105.41 | 105.62 | 104.28 | 105.17 | 104.44 | 982,500 |
09 Aug 2022 | 104.53 | 105.49 | 104.14 | 105.22 | 104.49 | 624,900 |
08 Aug 2022 | 103.72 | 104.32 | 103.28 | 103.97 | 103.25 | 1,325,400 |
05 Aug 2022 | 103.72 | 103.92 | 101.77 | 103.12 | 102.41 | 1,061,900 |
04 Aug 2022 | 104.21 | 105.04 | 103.41 | 103.85 | 103.13 | 1,336,300 |
03 Aug 2022 | 103.35 | 104.49 | 101.35 | 104.08 | 103.36 | 1,274,000 |
02 Aug 2022 | 104.29 | 105.37 | 103.48 | 103.65 | 102.93 | 1,317,100 |
01 Aug 2022 | 103.45 | 104.36 | 102.88 | 103.89 | 103.17 | 1,312,000 |
29 July 2022 | 102.79 | 104.34 | 102.79 | 103.81 | 103.09 | 1,269,300 |
28 July 2022 | 101.42 | 103.30 | 101.10 | 103.00 | 102.29 | 1,240,800 |
27 July 2022 | 100.19 | 100.74 | 99.75 | 100.47 | 99.77 | 1,051,700 |
26 July 2022 | 98.56 | 100.74 | 98.56 | 100.65 | 99.95 | 1,059,700 |
25 July 2022 | 97.56 | 99.00 | 97.43 | 98.96 | 98.27 | 880,000 |
22 July 2022 | 96.75 | 97.90 | 96.68 | 97.86 | 97.18 | 917,400 |
21 July 2022 | 96.00 | 96.38 | 95.71 | 96.23 | 95.56 | 1,302,700 |
20 July 2022 | 98.52 | 98.72 | 95.96 | 96.13 | 95.46 | 2,136,300 |
19 July 2022 | 99.36 | 99.83 | 98.72 | 99.07 | 98.38 | 1,382,900 |
18 July 2022 | 100.25 | 100.41 | 98.66 | 98.81 | 98.13 | 948,700 |
15 July 2022 | 100.69 | 100.89 | 99.25 | 100.75 | 100.05 | 1,174,600 |
14 July 2022 | 98.38 | 100.33 | 98.18 | 100.11 | 99.42 | 868,200 |
13 July 2022 | 99.91 | 101.08 | 99.51 | 100.13 | 99.44 | 915,300 |
12 July 2022 | 100.03 | 101.74 | 99.76 | 100.46 | 99.76 | 1,036,000 |
11 July 2022 | 99.15 | 100.96 | 99.07 | 100.57 | 99.87 | 893,000 |
08 July 2022 | 99.89 | 100.02 | 99.16 | 99.51 | 98.82 | 919,300 |
07 July 2022 | 101.24 | 101.48 | 99.32 | 99.81 | 99.12 | 1,462,900 |
06 July 2022 | 99.39 | 101.84 | 99.18 | 101.26 | 100.56 | 1,515,000 |
05 July 2022 | 102.66 | 102.76 | 97.48 | 98.86 | 98.18 | 1,394,700 |
01 July 2022 | 101.06 | 102.83 | 100.50 | 102.58 | 101.87 | 1,610,500 |
30 June 2022 | 99.05 | 101.78 | 98.84 | 100.64 | 99.94 | 2,106,200 |
29 June 2022 | 99.33 | 99.68 | 98.74 | 99.31 | 98.62 | 948,100 |
28 June 2022 | 99.34 | 100.15 | 99.06 | 99.12 | 98.43 | 1,462,500 |
27 June 2022 | 97.54 | 99.31 | 96.88 | 99.28 | 98.59 | 1,833,500 |
24 June 2022 | 95.41 | 97.55 | 95.41 | 97.16 | 96.49 | 1,808,300 |
23 June 2022 | 93.80 | 95.50 | 93.70 | 95.34 | 94.68 | 1,248,700 |
22 June 2022 | 91.61 | 94.29 | 91.58 | 93.37 | 92.72 | 2,061,400 |
21 June 2022 | 90.45 | 92.47 | 90.18 | 91.90 | 91.26 | 1,752,300 |
17 June 2022 | 91.65 | 91.69 | 89.21 | 90.37 | 89.74 | 2,633,700 |
16 June 2022 | 90.76 | 91.56 | 89.40 | 91.21 | 90.58 | 2,024,000 |
15 June 2022 | 92.67 | 93.32 | 90.73 | 91.88 | 91.24 | 1,720,700 |
14 June 2022 | 95.46 | 95.95 | 91.16 | 92.05 | 91.41 | 1,611,300 |
13 June 2022 | 98.45 | 98.58 | 95.13 | 95.58 | 94.92 | 1,611,800 |
10 June 2022 | 98.63 | 100.18 | 98.02 | 99.31 | 98.62 | 1,712,800 |
09 June 2022 | 102.68 | 103.08 | 99.46 | 99.52 | 98.83 | 1,206,400 |
08 June 2022 | 105.19 | 105.19 | 102.87 | 102.95 | 102.24 | 1,097,700 |
07 June 2022 | 104.22 | 105.69 | 103.37 | 105.60 | 104.87 | 1,234,300 |
06 June 2022 | 104.57 | 104.98 | 104.17 | 104.31 | 103.59 | 778,000 |
03 June 2022 | 104.67 | 105.00 | 103.97 | 104.18 | 103.46 | 834,700 |
02 June 2022 | 105.19 | 105.26 | 102.76 | 104.86 | 104.13 | 1,084,400 |
01 June 2022 | 105.45 | 105.62 | 104.21 | 104.67 | 103.95 | 1,553,800 |
31 May 2022 | 105.44 | 105.96 | 104.34 | 105.07 | 104.34 | 1,899,100 |
27 May 2022 | 105.08 | 106.90 | 104.80 | 106.53 | 105.79 | 1,202,400 |
26 May 2022 | 106.29 | 106.68 | 105.26 | 105.40 | 104.67 | 1,822,800 |
25 May 2022 | 107.96 | 108.09 | 105.33 | 105.81 | 105.08 | 2,489,800 |
24 May 2022 | 105.47 | 108.39 | 104.88 | 108.28 | 107.53 | 1,347,400 |
23 May 2022 | 105.00 | 105.59 | 103.58 | 105.02 | 104.29 | 1,232,700 |
20 May 2022 | 103.10 | 103.71 | 101.94 | 103.55 | 102.83 | 1,756,700 |
19 May 2022 | 101.74 | 103.55 | 100.60 | 102.87 | 102.16 | 1,909,100 |
18 May 2022 | 103.92 | 104.06 | 101.70 | 101.95 | 101.24 | 2,096,000 |
17 May 2022 | 103.15 | 103.61 | 100.96 | 103.45 | 102.73 | 1,302,000 |
16 May 2022 | 102.34 | 103.19 | 101.56 | 102.77 | 102.06 | 1,306,600 |
13 May 2022 | 102.21 | 102.83 | 100.04 | 102.09 | 101.38 | 1,582,000 |
12 May 2022 | 101.16 | 102.07 | 99.61 | 100.82 | 100.12 | 1,359,100 |
12 May 2022 | 0.728 Dividend | |||||
11 May 2022 | 100.82 | 103.27 | 100.82 | 101.75 | 100.32 | 1,731,500 |
10 May 2022 | 101.86 | 103.13 | 99.63 | 100.66 | 99.25 | 1,402,700 |
09 May 2022 | 100.17 | 102.57 | 99.72 | 101.94 | 100.51 | 1,812,000 |
06 May 2022 | 100.51 | 101.14 | 99.50 | 100.66 | 99.25 | 1,843,400 |
05 May 2022 | 101.23 | 101.85 | 100.18 | 101.07 | 99.65 | 1,290,400 |
04 May 2022 | 99.26 | 101.72 | 99.26 | 101.56 | 100.14 | 1,701,300 |
03 May 2022 | 100.40 | 102.03 | 99.42 | 99.56 | 98.16 | 1,886,000 |
02 May 2022 | 100.41 | 102.70 | 98.46 | 99.73 | 98.33 | 2,252,000 |
29 Apr 2022 | 102.15 | 102.61 | 99.90 | 100.05 | 98.65 | 2,017,900 |
28 Apr 2022 | 102.40 | 103.43 | 101.74 | 102.78 | 101.34 | 1,323,900 |
27 Apr 2022 | 102.61 | 103.67 | 101.67 | 102.09 | 100.66 | 1,136,400 |
26 Apr 2022 | 102.43 | 103.98 | 102.12 | 102.63 | 101.19 | 1,322,800 |
25 Apr 2022 | 104.21 | 104.39 | 101.50 | 102.91 | 101.47 | 1,387,400 |
22 Apr 2022 | 105.79 | 105.79 | 103.79 | 103.98 | 102.52 | 1,515,600 |
21 Apr 2022 | 105.21 | 106.82 | 104.79 | 105.76 | 104.28 | 1,140,700 |
20 Apr 2022 | 105.47 | 105.96 | 104.76 | 105.40 | 103.92 | 1,085,500 |
19 Apr 2022 | 103.41 | 104.82 | 103.15 | 104.52 | 103.05 | 1,447,200 |
18 Apr 2022 | 103.43 | 104.01 | 102.19 | 102.84 | 101.40 | 889,300 |
14 Apr 2022 | 103.63 | 104.11 | 103.15 | 103.19 | 101.74 | 960,600 |
13 Apr 2022 | 104.48 | 104.74 | 103.06 | 103.20 | 101.75 | 1,132,900 |
12 Apr 2022 | 103.32 | 104.63 | 102.73 | 104.41 | 102.95 | 1,262,400 |
11 Apr 2022 | 104.75 | 105.43 | 103.53 | 103.66 | 102.21 | 1,216,500 |
08 Apr 2022 | 104.24 | 105.17 | 103.79 | 104.49 | 103.02 | 1,382,900 |
07 Apr 2022 | 104.00 | 104.39 | 102.93 | 103.81 | 102.35 | 1,552,000 |
06 Apr 2022 | 102.25 | 104.46 | 102.02 | 103.97 | 102.51 | 1,353,800 |
05 Apr 2022 | 100.55 | 102.69 | 100.55 | 101.73 | 100.30 | 1,583,300 |
04 Apr 2022 | 100.51 | 100.76 | 99.17 | 100.49 | 99.08 | 1,102,200 |
01 Apr 2022 | 99.75 | 101.18 | 99.29 | 101.13 | 99.71 | 1,395,300 |
31 Mar 2022 | 100.21 | 101.19 | 99.78 | 99.81 | 98.41 | 1,566,500 |
30 Mar 2022 | 99.50 | 100.30 | 99.18 | 100.29 | 98.88 | 1,052,500 |
29 Mar 2022 | 98.98 | 99.20 | 97.90 | 99.18 | 97.79 | 1,360,300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |