Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 Dec 2023 | 102.50 | 104.22 | 102.22 | 102.99 | 102.99 | 17,843,200 |
30 Nov 2023 | 103.11 | 104.48 | 101.81 | 102.74 | 102.74 | 29,254,700 |
29 Nov 2023 | 104.27 | 104.58 | 101.64 | 102.34 | 102.34 | 26,802,100 |
28 Nov 2023 | 104.24 | 104.91 | 103.88 | 103.90 | 103.90 | 20,629,500 |
27 Nov 2023 | 104.10 | 104.40 | 103.18 | 103.96 | 103.96 | 18,013,500 |
24 Nov 2023 | 104.02 | 105.47 | 103.91 | 104.57 | 104.57 | 9,480,800 |
22 Nov 2023 | 102.58 | 104.12 | 101.94 | 104.01 | 104.01 | 18,072,000 |
21 Nov 2023 | 104.21 | 104.70 | 103.22 | 104.46 | 104.46 | 14,989,000 |
20 Nov 2023 | 105.38 | 105.88 | 104.43 | 104.50 | 104.50 | 17,458,800 |
17 Nov 2023 | 103.06 | 105.43 | 102.75 | 104.96 | 104.96 | 22,984,900 |
16 Nov 2023 | 102.90 | 103.27 | 101.15 | 102.46 | 102.46 | 22,469,100 |
15 Nov 2023 | 103.96 | 105.15 | 103.50 | 103.66 | 103.66 | 20,137,600 |
14 Nov 2023 | 104.30 | 104.82 | 103.87 | 104.29 | 104.29 | 18,260,500 |
14 Nov 2023 | 0.95 Dividend | |||||
13 Nov 2023 | 104.05 | 105.14 | 103.81 | 104.84 | 103.89 | 15,308,400 |
10 Nov 2023 | 103.93 | 104.41 | 102.91 | 103.75 | 102.81 | 17,825,500 |
09 Nov 2023 | 103.67 | 103.97 | 102.86 | 102.96 | 102.03 | 18,380,500 |
08 Nov 2023 | 103.73 | 104.90 | 102.89 | 102.93 | 102.00 | 19,184,100 |
07 Nov 2023 | 104.47 | 104.86 | 103.29 | 104.21 | 103.27 | 20,272,500 |
06 Nov 2023 | 108.17 | 108.27 | 105.77 | 105.87 | 104.91 | 19,097,300 |
03 Nov 2023 | 108.40 | 108.78 | 106.54 | 107.78 | 106.80 | 30,549,000 |
02 Nov 2023 | 105.88 | 109.19 | 105.50 | 109.11 | 108.12 | 25,212,700 |
01 Nov 2023 | 106.53 | 107.17 | 105.46 | 105.64 | 104.68 | 28,984,900 |
31 Oct 2023 | 105.58 | 106.16 | 104.54 | 105.85 | 104.89 | 22,185,200 |
30 Oct 2023 | 105.74 | 106.42 | 105.21 | 105.88 | 104.92 | 19,379,900 |
27 Oct 2023 | 108.89 | 109.86 | 104.96 | 105.55 | 104.59 | 23,092,000 |
26 Oct 2023 | 107.45 | 108.34 | 106.50 | 107.60 | 106.62 | 18,768,300 |
25 Oct 2023 | 108.52 | 109.50 | 108.13 | 108.59 | 107.61 | 22,047,300 |
24 Oct 2023 | 109.70 | 109.82 | 108.12 | 108.39 | 107.41 | 16,786,100 |
23 Oct 2023 | 110.63 | 110.96 | 108.68 | 109.45 | 108.46 | 18,185,000 |
20 Oct 2023 | 112.92 | 113.32 | 110.79 | 111.08 | 110.07 | 22,439,800 |
19 Oct 2023 | 112.72 | 113.97 | 111.33 | 113.02 | 112.00 | 20,972,500 |
18 Oct 2023 | 111.82 | 113.39 | 111.70 | 112.95 | 111.93 | 23,380,300 |
17 Oct 2023 | 109.73 | 111.80 | 109.68 | 111.39 | 110.38 | 19,775,400 |
16 Oct 2023 | 110.50 | 110.68 | 109.13 | 109.95 | 108.95 | 18,452,000 |
13 Oct 2023 | 108.03 | 110.20 | 107.84 | 109.87 | 108.87 | 30,276,500 |
12 Oct 2023 | 107.59 | 107.84 | 106.09 | 106.47 | 105.51 | 31,183,000 |
11 Oct 2023 | 106.96 | 107.17 | 104.83 | 106.49 | 105.53 | 57,939,000 |
10 Oct 2023 | 111.02 | 111.45 | 110.12 | 110.45 | 109.45 | 13,892,000 |
09 Oct 2023 | 110.44 | 112.07 | 109.52 | 110.92 | 109.91 | 22,369,900 |
06 Oct 2023 | 105.73 | 108.27 | 105.11 | 107.17 | 106.20 | 25,363,400 |
05 Oct 2023 | 109.80 | 110.90 | 108.70 | 108.99 | 108.00 | 20,128,800 |
04 Oct 2023 | 114.05 | 114.09 | 110.50 | 111.50 | 110.49 | 19,622,200 |
03 Oct 2023 | 115.44 | 116.44 | 115.03 | 115.83 | 114.78 | 13,297,100 |
02 Oct 2023 | 117.53 | 117.79 | 114.55 | 115.63 | 114.58 | 14,395,000 |
29 Sept 2023 | 119.10 | 119.18 | 116.73 | 117.58 | 116.51 | 18,810,700 |
28 Sept 2023 | 119.98 | 120.70 | 118.19 | 119.47 | 118.39 | 16,808,100 |
27 Sept 2023 | 117.89 | 120.50 | 117.40 | 120.20 | 119.11 | 23,976,200 |
26 Sept 2023 | 115.50 | 116.73 | 115.37 | 116.41 | 115.36 | 11,805,400 |
25 Sept 2023 | 115.09 | 116.65 | 114.83 | 116.23 | 115.18 | 11,316,000 |
22 Sept 2023 | 115.71 | 116.68 | 114.81 | 114.94 | 113.90 | 13,197,300 |
21 Sept 2023 | 116.98 | 117.37 | 114.60 | 114.76 | 113.72 | 14,400,600 |
20 Sept 2023 | 116.54 | 118.02 | 116.32 | 116.40 | 115.35 | 11,879,900 |
19 Sept 2023 | 118.62 | 118.84 | 116.61 | 117.33 | 116.27 | 12,562,900 |
18 Sept 2023 | 117.53 | 118.24 | 116.70 | 117.64 | 116.57 | 14,045,300 |
15 Sept 2023 | 117.90 | 118.51 | 116.50 | 116.70 | 115.64 | 34,545,100 |
14 Sept 2023 | 117.55 | 118.66 | 117.33 | 118.52 | 117.45 | 15,210,700 |
13 Sept 2023 | 117.41 | 117.96 | 115.90 | 116.44 | 115.38 | 13,472,800 |
12 Sept 2023 | 115.34 | 117.67 | 115.27 | 117.49 | 116.43 | 20,145,800 |
11 Sept 2023 | 116.18 | 116.68 | 113.57 | 114.16 | 113.13 | 14,383,600 |
08 Sept 2023 | 114.53 | 116.05 | 114.32 | 115.61 | 114.56 | 14,283,200 |
07 Sept 2023 | 114.65 | 115.85 | 113.70 | 113.95 | 112.92 | 13,248,500 |
06 Sept 2023 | 113.48 | 114.59 | 113.23 | 114.51 | 113.47 | 13,325,500 |
05 Sept 2023 | 114.10 | 115.83 | 113.50 | 113.53 | 112.50 | 18,304,000 |
01 Sept 2023 | 112.20 | 113.82 | 112.20 | 113.52 | 112.49 | 14,828,400 |
31 Aug 2023 | 111.12 | 111.42 | 110.62 | 111.19 | 110.18 | 17,479,800 |
30 Aug 2023 | 110.44 | 111.14 | 109.98 | 110.88 | 109.88 | 11,922,100 |
29 Aug 2023 | 109.66 | 110.02 | 108.42 | 109.81 | 108.81 | 9,665,000 |
28 Aug 2023 | 108.45 | 110.04 | 108.44 | 109.16 | 108.17 | 10,382,100 |
25 Aug 2023 | 107.43 | 108.93 | 106.62 | 108.25 | 107.27 | 13,579,300 |
24 Aug 2023 | 106.42 | 107.77 | 106.07 | 106.35 | 105.39 | 10,818,500 |
23 Aug 2023 | 107.04 | 107.30 | 105.72 | 107.15 | 106.18 | 11,435,600 |
22 Aug 2023 | 109.17 | 109.72 | 107.95 | 108.10 | 107.12 | 10,520,800 |
21 Aug 2023 | 110.36 | 110.98 | 108.14 | 108.71 | 107.72 | 11,092,400 |
18 Aug 2023 | 107.64 | 110.20 | 107.62 | 110.04 | 109.04 | 16,218,400 |
17 Aug 2023 | 107.42 | 110.15 | 107.42 | 108.40 | 107.42 | 16,709,500 |
16 Aug 2023 | 108.28 | 109.33 | 106.28 | 106.34 | 105.38 | 13,695,100 |
15 Aug 2023 | 110.75 | 110.86 | 107.97 | 108.16 | 107.18 | 14,909,600 |
15 Aug 2023 | 0.91 Dividend | |||||
14 Aug 2023 | 111.68 | 111.98 | 110.78 | 111.92 | 110.00 | 12,973,400 |
11 Aug 2023 | 110.37 | 112.07 | 110.05 | 111.83 | 109.92 | 14,043,700 |
10 Aug 2023 | 110.19 | 111.63 | 109.44 | 110.12 | 108.23 | 15,837,200 |
09 Aug 2023 | 108.71 | 110.42 | 108.31 | 109.56 | 107.68 | 19,919,600 |
08 Aug 2023 | 106.04 | 107.75 | 104.84 | 107.73 | 105.89 | 14,065,600 |
07 Aug 2023 | 107.90 | 108.42 | 106.51 | 107.20 | 105.36 | 12,410,800 |
04 Aug 2023 | 107.96 | 109.24 | 107.33 | 107.42 | 105.58 | 14,275,700 |
03 Aug 2023 | 105.89 | 107.88 | 105.30 | 107.12 | 105.29 | 16,280,400 |
02 Aug 2023 | 106.26 | 106.38 | 104.57 | 105.29 | 103.49 | 13,484,100 |
01 Aug 2023 | 106.95 | 107.32 | 105.53 | 106.62 | 104.79 | 14,177,400 |
31 July 2023 | 105.19 | 107.86 | 105.19 | 107.24 | 105.40 | 24,197,000 |
28 July 2023 | 105.11 | 105.16 | 102.32 | 104.16 | 102.38 | 17,566,400 |
27 July 2023 | 106.00 | 106.99 | 104.74 | 105.42 | 103.62 | 17,677,900 |
26 July 2023 | 105.11 | 105.72 | 104.64 | 105.09 | 103.29 | 15,159,600 |
25 July 2023 | 105.06 | 106.09 | 104.54 | 105.68 | 103.87 | 14,116,100 |
24 July 2023 | 104.36 | 106.16 | 103.96 | 105.52 | 103.71 | 15,090,900 |
21 July 2023 | 104.16 | 104.38 | 103.26 | 103.89 | 102.11 | 17,099,600 |
20 July 2023 | 102.54 | 103.66 | 102.36 | 103.41 | 101.64 | 15,740,200 |
19 July 2023 | 101.05 | 102.40 | 100.80 | 101.62 | 99.88 | 15,556,500 |
18 July 2023 | 100.92 | 102.20 | 100.34 | 100.92 | 99.19 | 24,617,800 |
17 July 2023 | 100.72 | 101.67 | 100.22 | 101.38 | 99.64 | 18,051,300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |