Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
07 June 2023 | 102.52 | 103.66 | 101.81 | 103.26 | 103.26 | 1,603,140 |
06 June 2023 | 100.24 | 104.23 | 100.16 | 102.74 | 102.74 | 2,701,900 |
05 June 2023 | 100.00 | 101.44 | 98.65 | 100.57 | 100.57 | 1,917,400 |
02 June 2023 | 97.96 | 101.55 | 97.48 | 100.35 | 100.35 | 3,913,800 |
01 June 2023 | 97.51 | 98.96 | 95.07 | 96.48 | 96.48 | 5,667,000 |
31 May 2023 | 98.81 | 99.03 | 96.44 | 98.70 | 98.70 | 3,391,000 |
30 May 2023 | 102.18 | 102.44 | 98.75 | 99.51 | 99.51 | 3,623,400 |
26 May 2023 | 100.88 | 101.90 | 100.54 | 101.13 | 101.13 | 1,808,200 |
25 May 2023 | 101.18 | 102.75 | 100.35 | 101.02 | 101.02 | 1,834,800 |
24 May 2023 | 100.75 | 102.24 | 100.09 | 101.09 | 101.09 | 2,342,700 |
23 May 2023 | 107.19 | 107.19 | 101.29 | 101.88 | 101.88 | 3,877,500 |
22 May 2023 | 110.25 | 111.40 | 108.20 | 108.41 | 108.41 | 1,733,500 |
22 May 2023 | 0.25 Dividend | |||||
19 May 2023 | 109.91 | 110.40 | 108.98 | 110.28 | 110.03 | 1,921,300 |
18 May 2023 | 108.98 | 110.44 | 107.80 | 110.30 | 110.05 | 2,459,100 |
17 May 2023 | 106.39 | 111.05 | 105.50 | 108.92 | 108.67 | 5,680,500 |
16 May 2023 | 105.00 | 105.51 | 102.14 | 103.05 | 102.82 | 2,382,700 |
15 May 2023 | 106.00 | 106.53 | 105.01 | 105.71 | 105.47 | 2,429,200 |
12 May 2023 | 106.75 | 107.90 | 104.60 | 105.39 | 105.15 | 2,653,500 |
11 May 2023 | 110.39 | 110.69 | 105.62 | 106.90 | 106.66 | 4,509,700 |
10 May 2023 | 113.49 | 113.50 | 108.01 | 111.50 | 111.25 | 5,041,500 |
09 May 2023 | 111.32 | 112.48 | 108.53 | 111.70 | 111.45 | 3,359,700 |
08 May 2023 | 111.98 | 113.16 | 110.78 | 112.76 | 112.50 | 1,836,700 |
05 May 2023 | 110.75 | 111.85 | 109.39 | 110.78 | 110.53 | 1,560,300 |
04 May 2023 | 108.62 | 110.38 | 108.48 | 109.25 | 109.00 | 1,644,000 |
03 May 2023 | 111.82 | 112.08 | 108.47 | 109.33 | 109.08 | 2,491,300 |
02 May 2023 | 114.82 | 115.24 | 112.61 | 113.20 | 112.94 | 1,865,600 |
01 May 2023 | 116.00 | 117.86 | 114.79 | 115.60 | 115.34 | 2,897,700 |
28 Apr 2023 | 109.99 | 115.01 | 109.80 | 114.28 | 114.02 | 2,653,300 |
27 Apr 2023 | 111.40 | 111.47 | 107.54 | 110.22 | 109.97 | 2,242,100 |
26 Apr 2023 | 111.86 | 112.54 | 109.07 | 109.45 | 109.20 | 1,382,200 |
25 Apr 2023 | 113.47 | 113.63 | 111.19 | 111.63 | 111.38 | 1,863,000 |
24 Apr 2023 | 113.84 | 115.18 | 113.01 | 114.48 | 114.22 | 1,670,500 |
21 Apr 2023 | 112.86 | 114.60 | 112.57 | 114.11 | 113.85 | 1,933,400 |
20 Apr 2023 | 115.00 | 116.99 | 112.81 | 113.69 | 113.43 | 5,010,700 |
19 Apr 2023 | 111.22 | 113.93 | 110.95 | 112.12 | 111.87 | 2,098,700 |
18 Apr 2023 | 112.55 | 114.25 | 112.09 | 112.15 | 111.90 | 2,423,800 |
17 Apr 2023 | 111.88 | 113.25 | 111.22 | 111.34 | 111.09 | 1,214,200 |
14 Apr 2023 | 109.89 | 111.62 | 109.44 | 110.99 | 110.74 | 1,148,000 |
13 Apr 2023 | 107.62 | 110.98 | 107.31 | 110.26 | 110.01 | 2,182,000 |
12 Apr 2023 | 108.05 | 108.53 | 105.51 | 106.06 | 105.82 | 1,837,900 |
11 Apr 2023 | 110.45 | 110.76 | 107.80 | 107.98 | 107.74 | 1,628,700 |
10 Apr 2023 | 108.52 | 110.89 | 108.48 | 109.92 | 109.67 | 1,880,900 |
06 Apr 2023 | 108.59 | 109.15 | 107.06 | 109.12 | 108.87 | 1,390,600 |
05 Apr 2023 | 111.41 | 111.95 | 108.13 | 108.60 | 108.35 | 2,356,000 |
04 Apr 2023 | 112.80 | 112.91 | 110.50 | 112.10 | 111.85 | 2,255,700 |
03 Apr 2023 | 115.34 | 117.17 | 112.71 | 113.33 | 113.07 | 3,743,600 |
31 Mar 2023 | 109.46 | 112.04 | 109.46 | 111.91 | 111.66 | 3,749,000 |
30 Mar 2023 | 110.27 | 110.68 | 108.10 | 109.00 | 108.75 | 1,915,800 |
29 Mar 2023 | 108.38 | 111.30 | 108.38 | 109.05 | 108.80 | 3,011,800 |
28 Mar 2023 | 106.68 | 107.87 | 105.73 | 107.21 | 106.97 | 1,683,600 |
27 Mar 2023 | 106.72 | 107.39 | 104.98 | 106.34 | 106.10 | 1,487,200 |
24 Mar 2023 | 104.85 | 106.70 | 103.02 | 106.58 | 106.34 | 2,296,400 |
23 Mar 2023 | 106.71 | 108.93 | 104.88 | 106.20 | 105.96 | 2,186,100 |
22 Mar 2023 | 108.90 | 108.90 | 105.73 | 105.75 | 105.51 | 2,148,200 |
21 Mar 2023 | 109.47 | 110.73 | 108.05 | 108.19 | 107.94 | 1,640,900 |
20 Mar 2023 | 106.96 | 109.34 | 106.50 | 107.64 | 107.40 | 1,464,400 |
17 Mar 2023 | 107.19 | 107.63 | 104.69 | 107.04 | 106.80 | 2,175,000 |
16 Mar 2023 | 103.26 | 108.43 | 103.08 | 107.44 | 107.20 | 2,614,700 |
15 Mar 2023 | 105.75 | 106.42 | 101.35 | 104.86 | 104.62 | 3,135,800 |
14 Mar 2023 | 107.77 | 109.20 | 107.34 | 108.33 | 108.08 | 2,212,800 |
13 Mar 2023 | 106.99 | 107.51 | 105.64 | 106.25 | 106.01 | 2,653,900 |
10 Mar 2023 | 108.50 | 111.45 | 106.14 | 108.34 | 108.09 | 3,425,100 |
09 Mar 2023 | 112.81 | 113.48 | 109.53 | 109.63 | 109.38 | 2,851,500 |
08 Mar 2023 | 113.46 | 113.66 | 112.04 | 113.54 | 113.28 | 986,000 |
07 Mar 2023 | 115.20 | 115.23 | 112.56 | 113.16 | 112.90 | 2,104,700 |
06 Mar 2023 | 116.36 | 116.36 | 114.33 | 115.40 | 115.14 | 2,342,000 |
03 Mar 2023 | 114.00 | 116.51 | 113.45 | 115.83 | 115.57 | 2,577,600 |
02 Mar 2023 | 111.76 | 114.34 | 111.16 | 113.41 | 113.15 | 3,973,800 |
01 Mar 2023 | 109.97 | 112.74 | 109.75 | 112.22 | 111.97 | 3,367,800 |
28 Feb 2023 | 105.12 | 108.99 | 104.94 | 108.37 | 108.12 | 3,241,500 |
27 Feb 2023 | 106.43 | 106.50 | 104.17 | 105.14 | 104.90 | 2,259,000 |
24 Feb 2023 | 104.31 | 106.24 | 103.76 | 105.53 | 105.29 | 1,944,200 |
23 Feb 2023 | 108.63 | 109.88 | 105.37 | 105.84 | 105.60 | 1,820,700 |
22 Feb 2023 | 107.00 | 108.88 | 106.19 | 107.67 | 107.43 | 3,375,500 |
21 Feb 2023 | 107.23 | 108.97 | 106.32 | 107.15 | 106.91 | 1,894,500 |
17 Feb 2023 | 107.65 | 109.14 | 106.51 | 109.01 | 108.76 | 2,709,000 |
16 Feb 2023 | 107.55 | 109.19 | 107.02 | 108.47 | 108.22 | 2,026,300 |
15 Feb 2023 | 108.03 | 109.08 | 107.44 | 108.46 | 108.21 | 1,764,900 |
14 Feb 2023 | 108.73 | 110.20 | 108.13 | 109.08 | 108.83 | 1,991,300 |
13 Feb 2023 | 108.35 | 110.34 | 108.32 | 109.28 | 109.03 | 2,468,300 |
10 Feb 2023 | 107.82 | 110.56 | 107.50 | 108.64 | 108.39 | 2,778,200 |
09 Feb 2023 | 109.21 | 111.77 | 107.74 | 108.59 | 108.34 | 7,123,200 |
08 Feb 2023 | 103.43 | 104.38 | 102.72 | 103.62 | 103.39 | 2,743,600 |
07 Feb 2023 | 103.00 | 104.04 | 101.01 | 103.54 | 103.31 | 2,025,900 |
06 Feb 2023 | 101.62 | 104.12 | 101.02 | 102.94 | 102.71 | 2,181,400 |
03 Feb 2023 | 101.71 | 104.62 | 101.61 | 102.96 | 102.73 | 2,166,100 |
02 Feb 2023 | 104.17 | 105.47 | 101.17 | 102.96 | 102.73 | 2,803,700 |
01 Feb 2023 | 104.56 | 105.30 | 101.80 | 104.32 | 104.08 | 2,427,800 |
31 Jan 2023 | 99.36 | 104.48 | 99.10 | 103.64 | 103.41 | 3,132,800 |
30 Jan 2023 | 101.19 | 101.84 | 99.30 | 99.36 | 99.13 | 2,197,200 |
27 Jan 2023 | 102.22 | 104.34 | 102.06 | 102.99 | 102.76 | 1,899,900 |
26 Jan 2023 | 102.35 | 103.29 | 99.42 | 102.85 | 102.62 | 5,051,900 |
25 Jan 2023 | 98.00 | 99.43 | 97.17 | 98.59 | 98.37 | 2,466,000 |
24 Jan 2023 | 99.51 | 99.90 | 98.51 | 99.13 | 98.91 | 1,527,300 |
23 Jan 2023 | 99.27 | 100.93 | 99.01 | 100.29 | 100.06 | 1,683,500 |
20 Jan 2023 | 99.13 | 100.26 | 98.79 | 99.27 | 99.04 | 1,967,300 |
19 Jan 2023 | 98.16 | 99.89 | 97.61 | 98.93 | 98.71 | 2,086,900 |
18 Jan 2023 | 99.00 | 99.30 | 97.60 | 98.36 | 98.14 | 1,879,600 |
17 Jan 2023 | 99.20 | 99.72 | 97.51 | 98.01 | 97.79 | 2,231,100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |