Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 Dec 2023 | 71.23 | 71.78 | 71.20 | 71.77 | 71.77 | 1,376 |
30 Nov 2023 | 71.49 | 71.49 | 71.41 | 71.44 | 71.44 | 999 |
29 Nov 2023 | 71.55 | 71.64 | 71.52 | 71.63 | 71.63 | 14,717 |
28 Nov 2023 | 70.95 | 71.23 | 70.93 | 71.17 | 71.17 | 3,999 |
27 Nov 2023 | 70.75 | 70.90 | 70.71 | 70.89 | 70.89 | 996 |
24 Nov 2023 | 70.64 | 70.67 | 70.56 | 70.59 | 70.59 | 5,691 |
23 Nov 2023 | - | - | - | - | - | - |
22 Nov 2023 | 70.99 | 71.01 | 70.75 | 70.83 | 70.83 | 913 |
21 Nov 2023 | 70.81 | 70.88 | 70.79 | 70.80 | 70.80 | 1,401 |
20 Nov 2023 | 70.54 | 70.74 | 70.53 | 70.74 | 70.74 | 1,968 |
17 Nov 2023 | 70.63 | 70.65 | 70.53 | 70.65 | 70.65 | 772 |
16 Nov 2023 | 70.45 | 70.61 | 70.44 | 70.59 | 70.59 | 697 |
15 Nov 2023 | 70.22 | 70.23 | 70.07 | 70.07 | 70.07 | 1,232 |
14 Nov 2023 | 70.53 | 70.53 | 70.42 | 70.47 | 70.47 | 1,822 |
13 Nov 2023 | 69.70 | 69.70 | 69.38 | 69.59 | 69.59 | 1,049 |
10 Nov 2023 | 69.85 | 69.86 | 69.68 | 69.68 | 69.68 | 928 |
09 Nov 2023 | 69.96 | 69.98 | 69.65 | 69.65 | 69.65 | 2,602 |
08 Nov 2023 | 69.95 | 70.13 | 69.95 | 70.13 | 70.13 | 658 |
07 Nov 2023 | 69.66 | 69.99 | 69.66 | 69.94 | 69.94 | 1,289 |
06 Nov 2023 | 69.59 | 69.66 | 69.50 | 69.50 | 69.50 | 1,098 |
03 Nov 2023 | 69.60 | 70.13 | 69.60 | 69.90 | 69.90 | 23,848 |
02 Nov 2023 | 69.43 | 69.46 | 69.28 | 69.30 | 69.30 | 1,044 |
01 Nov 2023 | 68.49 | 68.84 | 68.48 | 68.79 | 68.79 | 4,668 |
01 Nov 2023 | 0.202776 Dividend | |||||
31 Oct 2023 | 68.64 | 68.74 | 68.60 | 68.68 | 68.48 | 3,107 |
30 Oct 2023 | 68.50 | 68.57 | 68.46 | 68.55 | 68.35 | 2,905 |
27 Oct 2023 | 68.67 | 68.69 | 68.53 | 68.62 | 68.42 | 710 |
26 Oct 2023 | 68.37 | 68.69 | 68.35 | 68.69 | 68.49 | 802 |
25 Oct 2023 | 68.50 | 68.50 | 68.24 | 68.24 | 68.03 | 8,196 |
24 Oct 2023 | 68.61 | 68.69 | 68.53 | 68.69 | 68.49 | 8,143 |
23 Oct 2023 | 68.08 | 68.60 | 68.00 | 68.60 | 68.40 | 4,223 |
20 Oct 2023 | 68.23 | 68.37 | 68.20 | 68.30 | 68.10 | 336 |
19 Oct 2023 | 68.27 | 68.30 | 68.09 | 68.12 | 67.92 | 7 |
18 Oct 2023 | 68.50 | 68.55 | 68.27 | 68.43 | 68.23 | 1,511 |
17 Oct 2023 | 68.66 | 68.76 | 68.57 | 68.58 | 68.38 | 889 |
16 Oct 2023 | 69.20 | 69.26 | 69.08 | 69.08 | 68.88 | 1,221 |
13 Oct 2023 | 69.54 | 69.55 | 69.38 | 69.43 | 69.23 | 675 |
12 Oct 2023 | 69.58 | 69.59 | 69.11 | 69.11 | 68.91 | 548 |
11 Oct 2023 | 69.64 | 69.73 | 69.52 | 69.52 | 69.31 | 1,088 |
10 Oct 2023 | 69.24 | 69.48 | 69.18 | 69.41 | 69.21 | 441 |
09 Oct 2023 | 69.15 | 69.39 | 69.08 | 69.39 | 69.18 | 1,601 |
06 Oct 2023 | 68.55 | 68.85 | 68.53 | 68.81 | 68.61 | 2,788 |
05 Oct 2023 | 69.12 | 69.12 | 69.02 | 69.06 | 68.86 | 1,688 |
04 Oct 2023 | 68.84 | 68.94 | 68.68 | 68.94 | 68.74 | 1,085 |
03 Oct 2023 | 68.98 | 69.02 | 68.66 | 68.71 | 68.50 | 5,735 |
02 Oct 2023 | 69.33 | 69.36 | 69.12 | 69.20 | 69.00 | 1,545 |
29 Sept 2023 | 70.08 | 70.12 | 69.86 | 69.86 | 69.65 | 3,841 |
28 Sept 2023 | 69.51 | 69.68 | 69.44 | 69.68 | 69.47 | 251 |
27 Sept 2023 | 70.03 | 70.03 | 69.51 | 69.51 | 69.30 | 595 |
26 Sept 2023 | 70.08 | 70.08 | 69.92 | 69.93 | 69.72 | 1,183 |
25 Sept 2023 | 70.07 | 70.12 | 70.04 | 70.12 | 69.91 | 559 |
22 Sept 2023 | 70.41 | 70.49 | 70.41 | 70.48 | 70.27 | 825 |
21 Sept 2023 | 70.23 | 70.27 | 70.19 | 70.27 | 70.06 | 390 |
20 Sept 2023 | 70.85 | 70.89 | 70.85 | 70.89 | 70.68 | 90 |
19 Sept 2023 | 70.80 | 70.83 | 70.77 | 70.79 | 70.58 | 848 |
18 Sept 2023 | 70.74 | 70.79 | 70.74 | 70.79 | 70.58 | 886 |
15 Sept 2023 | 70.82 | 70.85 | 70.80 | 70.82 | 70.61 | 8,112 |
14 Sept 2023 | 71.11 | 71.11 | 70.93 | 70.93 | 70.72 | 630 |
13 Sept 2023 | 70.94 | 70.97 | 70.92 | 70.92 | 70.71 | 15,670 |
12 Sept 2023 | 70.95 | 70.95 | 70.86 | 70.90 | 70.70 | 759 |
11 Sept 2023 | 70.89 | 70.91 | 70.86 | 70.89 | 70.68 | 759 |
08 Sept 2023 | 71.17 | 71.17 | 71.07 | 71.07 | 70.86 | 513 |
07 Sept 2023 | 70.89 | 70.92 | 70.85 | 70.92 | 70.71 | 490 |
06 Sept 2023 | 70.72 | 70.72 | 70.68 | 70.72 | 70.51 | 4,202 |
05 Sept 2023 | 71.06 | 71.06 | 70.87 | 70.88 | 70.67 | 1,871 |
04 Sept 2023 | - | - | - | - | - | - |
01 Sept 2023 | 71.22 | 71.26 | 71.17 | 71.22 | 71.01 | 456 |
01 Sept 2023 | 0.195733 Dividend | |||||
31 Aug 2023 | 71.80 | 71.84 | 71.80 | 71.82 | 71.41 | 795 |
30 Aug 2023 | 71.72 | 71.73 | 71.68 | 71.68 | 71.27 | 720 |
29 Aug 2023 | 71.16 | 71.65 | 71.16 | 71.65 | 71.24 | 322 |
25 Aug 2023 | 71.02 | 71.08 | 70.98 | 71.04 | 70.64 | 535 |
24 Aug 2023 | 71.15 | 71.15 | 71.11 | 71.11 | 70.71 | 985 |
23 Aug 2023 | 71.15 | 71.16 | 71.15 | 71.16 | 70.75 | 1,330 |
22 Aug 2023 | 70.54 | 70.67 | 70.50 | 70.67 | 70.27 | 1,188 |
21 Aug 2023 | 70.51 | 70.51 | 70.49 | 70.51 | 70.11 | 379 |
18 Aug 2023 | 70.88 | 70.94 | 70.88 | 70.94 | 70.54 | 438 |
17 Aug 2023 | 70.80 | 70.80 | 70.60 | 70.64 | 70.24 | 1,272 |
16 Aug 2023 | 71.06 | 71.11 | 70.99 | 71.00 | 70.59 | 469 |
15 Aug 2023 | 71.01 | 71.17 | 71.01 | 71.07 | 70.67 | 2,478 |
14 Aug 2023 | 71.10 | 71.30 | 71.10 | 71.30 | 70.90 | 210 |
11 Aug 2023 | 71.29 | 71.40 | 71.28 | 71.29 | 70.88 | 932 |
10 Aug 2023 | 71.95 | 71.97 | 71.84 | 71.86 | 71.45 | 468 |
09 Aug 2023 | 71.89 | 71.90 | 71.87 | 71.88 | 71.47 | 618 |
08 Aug 2023 | 71.93 | 71.94 | 71.83 | 71.85 | 71.44 | 1,517 |
07 Aug 2023 | 71.62 | 71.64 | 71.57 | 71.58 | 71.17 | 40,948 |
04 Aug 2023 | 71.58 | 71.65 | 71.56 | 71.65 | 71.24 | 386 |
03 Aug 2023 | 71.08 | 71.15 | 71.08 | 71.13 | 70.73 | 837 |
02 Aug 2023 | 71.53 | 71.54 | 71.35 | 71.48 | 71.07 | 2,107 |
01 Aug 2023 | 71.80 | 71.83 | 71.75 | 71.76 | 71.35 | 2,978 |
01 Aug 2023 | 0.19266 Dividend | |||||
31 Jul 2023 | 72.38 | 72.48 | 72.38 | 72.48 | 71.88 | 413 |
28 Jul 2023 | 72.22 | 72.30 | 72.22 | 72.26 | 71.66 | 951 |
27 Jul 2023 | 72.51 | 72.52 | 72.17 | 72.21 | 71.61 | 2,871 |
26 Jul 2023 | 72.59 | 72.59 | 72.44 | 72.44 | 71.84 | 465 |
25 Jul 2023 | 72.39 | 72.47 | 72.39 | 72.42 | 71.82 | 516 |
24 Jul 2023 | 72.71 | 72.71 | 72.54 | 72.54 | 71.94 | 923 |
21 Jul 2023 | 72.69 | 72.70 | 72.64 | 72.67 | 72.06 | 14,439 |
20 Jul 2023 | 72.67 | 72.67 | 72.48 | 72.51 | 71.91 | 817 |
19 Jul 2023 | 72.83 | 72.89 | 72.80 | 72.87 | 72.26 | 710 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |