Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 Sept 2023 | 87.11 | 87.41 | 86.13 | 86.31 | 86.31 | 1,351,800 |
20 Sept 2023 | 87.06 | 87.89 | 86.67 | 87.16 | 87.16 | 1,283,100 |
19 Sept 2023 | 86.57 | 87.23 | 86.51 | 86.70 | 86.70 | 1,391,800 |
18 Sept 2023 | 86.48 | 87.20 | 85.99 | 86.68 | 86.68 | 1,565,400 |
15 Sept 2023 | 86.53 | 87.53 | 86.19 | 86.26 | 86.26 | 2,351,700 |
14 Sept 2023 | 86.12 | 86.85 | 85.86 | 86.81 | 86.81 | 1,155,400 |
13 Sept 2023 | 84.58 | 86.17 | 84.46 | 85.71 | 85.71 | 1,635,500 |
12 Sept 2023 | 84.57 | 84.75 | 84.00 | 84.45 | 84.45 | 1,227,200 |
11 Sept 2023 | 84.25 | 85.08 | 84.25 | 84.53 | 84.53 | 996,900 |
08 Sept 2023 | 83.81 | 84.91 | 83.53 | 84.67 | 84.67 | 1,505,000 |
07 Sept 2023 | 82.81 | 83.95 | 82.60 | 83.63 | 83.63 | 1,404,800 |
06 Sept 2023 | 82.20 | 82.67 | 81.77 | 82.07 | 82.07 | 1,518,600 |
05 Sept 2023 | 83.02 | 83.13 | 81.43 | 82.02 | 82.02 | 1,758,200 |
01 Sept 2023 | 84.40 | 84.57 | 82.18 | 83.11 | 83.11 | 1,493,500 |
31 Aug 2023 | 85.31 | 85.49 | 84.12 | 84.12 | 84.12 | 1,199,500 |
30 Aug 2023 | 85.36 | 85.91 | 84.80 | 85.23 | 85.23 | 849,800 |
29 Aug 2023 | 85.33 | 86.01 | 85.05 | 85.42 | 85.42 | 1,034,400 |
28 Aug 2023 | 85.21 | 85.81 | 85.00 | 85.25 | 85.25 | 948,300 |
25 Aug 2023 | 84.96 | 85.53 | 84.58 | 85.10 | 85.10 | 1,167,500 |
24 Aug 2023 | 84.63 | 86.06 | 84.52 | 84.59 | 84.59 | 830,700 |
23 Aug 2023 | 85.33 | 85.48 | 84.22 | 84.76 | 84.76 | 1,232,400 |
22 Aug 2023 | 84.98 | 85.43 | 84.77 | 85.06 | 85.06 | 842,900 |
21 Aug 2023 | 85.88 | 85.97 | 84.66 | 85.09 | 85.09 | 1,146,000 |
18 Aug 2023 | 84.98 | 86.20 | 84.96 | 85.99 | 85.99 | 1,412,300 |
17 Aug 2023 | 85.26 | 85.85 | 84.91 | 84.98 | 84.98 | 1,168,100 |
16 Aug 2023 | 84.49 | 85.22 | 84.49 | 84.96 | 84.96 | 1,102,400 |
15 Aug 2023 | 85.67 | 85.83 | 84.22 | 84.23 | 84.23 | 1,239,500 |
14 Aug 2023 | 86.77 | 86.91 | 85.65 | 86.18 | 86.18 | 1,017,600 |
11 Aug 2023 | 86.54 | 87.07 | 86.08 | 86.77 | 86.77 | 1,047,200 |
11 Aug 2023 | 0.78 Dividend | |||||
10 Aug 2023 | 87.47 | 88.12 | 86.74 | 87.08 | 86.30 | 1,745,800 |
09 Aug 2023 | 87.51 | 88.38 | 87.13 | 87.28 | 86.50 | 1,184,600 |
08 Aug 2023 | 87.50 | 87.80 | 86.48 | 87.69 | 86.90 | 1,610,600 |
07 Aug 2023 | 87.54 | 88.10 | 87.27 | 87.49 | 86.71 | 1,600,300 |
04 Aug 2023 | 88.55 | 89.44 | 86.51 | 87.27 | 86.49 | 1,482,100 |
03 Aug 2023 | 89.04 | 89.31 | 87.47 | 88.26 | 87.47 | 1,755,700 |
02 Aug 2023 | 89.11 | 90.22 | 89.04 | 89.52 | 88.72 | 1,007,100 |
01 Aug 2023 | 90.38 | 91.44 | 89.45 | 89.61 | 88.81 | 1,888,100 |
31 July 2023 | 90.51 | 90.82 | 89.35 | 89.86 | 89.06 | 1,227,300 |
28 July 2023 | 91.17 | 91.43 | 89.64 | 90.06 | 89.25 | 1,148,400 |
27 July 2023 | 92.20 | 92.83 | 90.32 | 90.58 | 89.77 | 1,540,400 |
26 July 2023 | 91.96 | 93.37 | 91.74 | 92.54 | 91.71 | 1,148,200 |
25 July 2023 | 92.31 | 92.54 | 91.72 | 92.04 | 91.22 | 1,330,300 |
24 July 2023 | 92.62 | 92.65 | 91.52 | 92.21 | 91.38 | 830,400 |
21 July 2023 | 91.52 | 92.77 | 91.37 | 92.37 | 91.54 | 997,300 |
20 July 2023 | 89.93 | 91.29 | 89.05 | 91.26 | 90.44 | 983,800 |
19 July 2023 | 89.08 | 90.34 | 89.08 | 89.63 | 88.83 | 1,074,100 |
18 July 2023 | 89.57 | 90.26 | 87.84 | 88.68 | 87.89 | 1,260,600 |
17 July 2023 | 91.09 | 91.48 | 89.42 | 89.52 | 88.72 | 1,297,600 |
14 July 2023 | 91.34 | 91.76 | 90.75 | 91.40 | 90.58 | 1,489,100 |
13 July 2023 | 90.70 | 91.53 | 90.59 | 91.52 | 90.70 | 1,080,300 |
12 July 2023 | 89.82 | 90.94 | 89.61 | 90.81 | 90.00 | 1,328,700 |
11 July 2023 | 88.55 | 89.51 | 88.35 | 89.49 | 88.69 | 997,300 |
10 July 2023 | 88.59 | 89.16 | 87.70 | 88.51 | 87.72 | 1,235,600 |
07 July 2023 | 89.25 | 89.74 | 88.78 | 88.98 | 88.18 | 955,200 |
06 July 2023 | 89.88 | 90.19 | 88.90 | 89.98 | 89.17 | 1,125,800 |
05 July 2023 | 89.20 | 90.89 | 88.64 | 90.35 | 89.54 | 1,626,600 |
03 July 2023 | 87.93 | 89.36 | 87.82 | 89.32 | 88.52 | 682,900 |
30 June 2023 | 87.39 | 88.49 | 87.21 | 88.24 | 87.45 | 1,267,100 |
29 June 2023 | 86.87 | 87.89 | 86.51 | 87.25 | 86.47 | 1,045,600 |
28 June 2023 | 88.43 | 88.43 | 87.06 | 87.44 | 86.66 | 1,498,600 |
27 June 2023 | 88.97 | 89.65 | 88.70 | 88.70 | 87.91 | 1,274,400 |
26 June 2023 | 88.26 | 89.10 | 87.63 | 88.92 | 88.12 | 1,354,000 |
23 June 2023 | 89.73 | 90.03 | 87.66 | 87.90 | 87.11 | 1,754,800 |
22 June 2023 | 91.00 | 91.01 | 88.95 | 89.28 | 88.48 | 1,238,600 |
21 June 2023 | 89.56 | 90.74 | 88.56 | 90.69 | 89.88 | 1,291,700 |
20 June 2023 | 90.98 | 91.28 | 89.94 | 90.02 | 89.21 | 1,501,100 |
16 June 2023 | 91.86 | 92.56 | 91.31 | 91.43 | 90.61 | 1,966,900 |
15 June 2023 | 90.88 | 91.79 | 90.61 | 91.58 | 90.76 | 1,229,700 |
14 June 2023 | 90.51 | 91.95 | 90.41 | 90.53 | 89.72 | 1,456,500 |
13 June 2023 | 89.11 | 90.83 | 88.91 | 90.28 | 89.47 | 1,851,400 |
12 June 2023 | 90.26 | 90.35 | 89.32 | 89.81 | 89.01 | 1,273,900 |
09 June 2023 | 90.52 | 90.62 | 89.81 | 89.93 | 89.12 | 1,690,300 |
08 June 2023 | 89.35 | 90.54 | 88.85 | 90.37 | 89.56 | 1,375,200 |
07 June 2023 | 87.40 | 89.58 | 86.61 | 89.48 | 88.68 | 1,633,800 |
06 June 2023 | 88.38 | 88.92 | 87.14 | 87.53 | 86.75 | 1,277,200 |
05 June 2023 | 87.05 | 88.94 | 87.02 | 87.75 | 86.96 | 1,058,700 |
02 June 2023 | 85.47 | 87.89 | 85.32 | 87.08 | 86.30 | 2,320,900 |
01 June 2023 | 87.55 | 87.82 | 85.41 | 86.19 | 85.42 | 2,598,600 |
31 May 2023 | 86.65 | 88.08 | 86.13 | 87.35 | 86.57 | 2,992,300 |
30 May 2023 | 87.02 | 87.37 | 86.39 | 86.48 | 85.71 | 1,500,200 |
26 May 2023 | 86.68 | 86.90 | 85.82 | 86.90 | 86.12 | 1,645,500 |
25 May 2023 | 87.74 | 88.02 | 86.60 | 86.71 | 85.93 | 1,384,100 |
24 May 2023 | 88.91 | 89.50 | 87.96 | 88.08 | 87.29 | 1,459,700 |
23 May 2023 | 89.56 | 90.45 | 88.76 | 88.86 | 88.06 | 1,265,900 |
22 May 2023 | 89.89 | 90.70 | 89.66 | 89.88 | 89.07 | 1,272,000 |
19 May 2023 | 89.81 | 90.59 | 89.63 | 89.92 | 89.11 | 1,650,200 |
18 May 2023 | 89.26 | 90.08 | 88.85 | 89.34 | 88.54 | 2,530,000 |
17 May 2023 | 90.18 | 90.26 | 89.00 | 89.27 | 88.47 | 1,569,500 |
16 May 2023 | 92.50 | 92.50 | 90.06 | 90.10 | 89.29 | 1,159,400 |
15 May 2023 | 93.95 | 94.19 | 91.37 | 92.31 | 91.48 | 1,234,400 |
12 May 2023 | 94.34 | 94.94 | 93.46 | 93.89 | 93.05 | 1,115,600 |
11 May 2023 | 94.87 | 94.96 | 93.38 | 93.83 | 92.99 | 1,214,000 |
11 May 2023 | 0.78 Dividend | |||||
10 May 2023 | 95.00 | 95.70 | 94.06 | 95.45 | 93.82 | 1,200,700 |
09 May 2023 | 94.89 | 94.99 | 94.19 | 94.42 | 92.81 | 1,200,200 |
08 May 2023 | 95.61 | 95.95 | 94.74 | 95.03 | 93.41 | 1,350,000 |
05 May 2023 | 94.89 | 96.17 | 94.89 | 96.01 | 94.37 | 899,800 |
04 May 2023 | 94.53 | 95.66 | 93.80 | 95.35 | 93.72 | 1,073,000 |
03 May 2023 | 95.58 | 95.93 | 93.56 | 94.28 | 92.67 | 1,720,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |