Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Sept 2023 | 96.78 | 97.86 | 96.85 | 97.24 | 97.24 | 57,254 |
25 Sept 2023 | 98.50 | 98.75 | 97.05 | 97.72 | 97.72 | 24,432 |
22 Sept 2023 | 99.38 | 99.54 | 98.10 | 98.88 | 98.88 | 25,277 |
21 Sept 2023 | 99.85 | 101.00 | 99.60 | 100.12 | 100.12 | 29,688 |
20 Sept 2023 | 99.65 | 102.20 | 99.45 | 101.08 | 101.08 | 35,461 |
19 Sept 2023 | 97.07 | 99.21 | 96.99 | 99.20 | 99.20 | 40,451 |
18 Sept 2023 | 97.15 | 98.65 | 96.75 | 97.96 | 97.96 | 5,087 |
15 Sept 2023 | 98.97 | 100.70 | 99.05 | 99.50 | 99.50 | 13,611 |
14 Sept 2023 | 96.43 | 98.95 | 96.55 | 98.68 | 98.68 | 44,743 |
13 Sept 2023 | 96.30 | 97.19 | 95.80 | 96.79 | 96.79 | 44,201 |
12 Sept 2023 | 98.50 | 98.35 | 96.30 | 97.06 | 97.06 | 188,513 |
11 Sept 2023 | 97.75 | 98.55 | 97.80 | 98.03 | 98.03 | 43,746 |
08 Sept 2023 | 98.00 | 98.25 | 96.95 | 97.73 | 97.73 | 20,820 |
07 Sept 2023 | 98.20 | 98.20 | 97.10 | 97.57 | 97.57 | 104,375 |
06 Sept 2023 | 97.38 | 98.80 | 97.25 | 98.01 | 98.01 | 56,517 |
05 Sept 2023 | 97.18 | 98.16 | 96.60 | 97.54 | 97.54 | 33,049 |
04 Sept 2023 | 97.97 | 98.55 | 97.25 | 97.46 | 97.46 | 20,521 |
01 Sept 2023 | 98.78 | 98.60 | 97.60 | 97.87 | 97.87 | 530,246 |
31 Aug 2023 | 97.07 | 99.30 | 97.25 | 99.22 | 99.22 | 96,465 |
30 Aug 2023 | 98.00 | 97.70 | 96.60 | 97.07 | 97.07 | 27,088 |
29 Aug 2023 | 96.43 | 97.80 | 96.10 | 96.94 | 96.94 | 49,571 |
25 Aug 2023 | 94.53 | 95.45 | 94.39 | 94.47 | 94.47 | 18,993 |
24 Aug 2023 | 95.63 | 96.50 | 94.80 | 95.05 | 95.05 | 4,644 |
23 Aug 2023 | 93.00 | 94.75 | 93.00 | 94.38 | 94.38 | 18,524 |
22 Aug 2023 | 92.20 | 93.20 | 92.00 | 92.81 | 92.81 | 19,607 |
21 Aug 2023 | 93.00 | 93.00 | 91.50 | 91.77 | 91.77 | 16,977 |
18 Aug 2023 | 94.63 | 93.70 | 92.70 | 93.07 | 93.07 | 24,151 |
17 Aug 2023 | 94.40 | 95.15 | 93.85 | 94.66 | 94.66 | 56,046 |
16 Aug 2023 | 94.63 | 95.30 | 94.60 | 94.79 | 94.79 | 16,586 |
15 Aug 2023 | 96.60 | 96.45 | 94.25 | 95.12 | 95.12 | 16,303 |
14 Aug 2023 | 97.38 | 97.10 | 96.15 | 96.57 | 96.57 | 7,449 |
11 Aug 2023 | 97.93 | 98.35 | 96.40 | 96.65 | 96.65 | 35,002 |
10 Aug 2023 | 97.18 | 98.40 | 97.40 | 98.01 | 98.01 | 479,708 |
09 Aug 2023 | 97.82 | 97.85 | 96.55 | 97.16 | 97.16 | 66,714 |
08 Aug 2023 | 96.22 | 97.55 | 96.10 | 97.06 | 97.06 | 16,272 |
07 Aug 2023 | 96.43 | 96.90 | 95.80 | 96.32 | 96.32 | 102,508 |
04 Aug 2023 | 95.93 | 97.10 | 95.45 | 96.44 | 96.44 | 31,660 |
03 Aug 2023 | 95.72 | 96.75 | 94.85 | 95.85 | 95.85 | 32,601 |
02 Aug 2023 | 96.78 | 96.75 | 95.45 | 96.08 | 96.08 | 23,744 |
01 Aug 2023 | 98.30 | 98.55 | 96.77 | 97.01 | 97.01 | 129,626 |
31 Jul 2023 | 99.07 | 98.50 | 97.30 | 98.25 | 98.25 | 28,324 |
28 Jul 2023 | 96.97 | 98.50 | 97.25 | 97.94 | 97.94 | 482,594 |
27 Jul 2023 | 99.65 | 100.50 | 98.45 | 99.90 | 99.90 | 26,672 |
26 Jul 2023 | 98.68 | 99.10 | 97.45 | 97.85 | 97.85 | 20,128 |
25 Jul 2023 | 99.07 | 99.30 | 98.40 | 98.90 | 98.90 | 30,974 |
24 Jul 2023 | 98.90 | 100.60 | 98.80 | 98.94 | 98.94 | 61,802 |
21 Jul 2023 | 97.53 | 100.20 | 98.50 | 99.37 | 99.37 | 118,599 |
20 Jul 2023 | 102.40 | 105.10 | 100.00 | 100.00 | 100.00 | 289,793 |
19 Jul 2023 | 98.32 | 101.60 | 98.50 | 101.08 | 101.08 | 38,731 |
18 Jul 2023 | 96.00 | 98.16 | 97.00 | 98.16 | 98.16 | 259,071 |
17 Jul 2023 | 98.50 | 98.65 | 97.59 | 97.78 | 97.78 | 34,459 |
14 Jul 2023 | 99.18 | 99.70 | 98.65 | 98.91 | 98.91 | 15,462 |
13 Jul 2023 | 100.00 | 100.00 | 99.29 | 99.65 | 99.65 | 47,097 |
12 Jul 2023 | 96.97 | 100.44 | 97.01 | 99.63 | 99.63 | 28,995 |
11 Jul 2023 | 94.20 | 97.25 | 94.85 | 96.71 | 96.71 | 38,688 |
10 Jul 2023 | 93.53 | 94.75 | 93.64 | 94.64 | 94.64 | 12,664 |
07 Jul 2023 | 94.57 | 94.90 | 93.35 | 94.14 | 94.14 | 40,826 |
06 Jul 2023 | 98.50 | 98.75 | 94.05 | 95.11 | 95.11 | 119,930 |
05 Jul 2023 | 97.53 | 99.20 | 97.30 | 98.36 | 98.36 | 309,921 |
04 Jul 2023 | 95.93 | 99.25 | 95.95 | 98.53 | 98.53 | 35,227 |
03 Jul 2023 | 96.00 | 96.85 | 95.05 | 95.88 | 95.88 | 20,527 |
03 Jul 2023 | 2.65 Dividend | |||||
30 Jun 2023 | 98.00 | 99.15 | 97.55 | 98.19 | 95.54 | 39,010 |
29 Jun 2023 | 96.88 | 97.45 | 96.65 | 97.30 | 94.67 | 704,306 |
28 Jun 2023 | 95.10 | 96.90 | 94.45 | 95.51 | 92.93 | 23,550 |
27 Jun 2023 | 95.20 | 95.20 | 94.03 | 94.39 | 91.84 | 313,441 |
26 Jun 2023 | 94.20 | 94.30 | 92.95 | 94.07 | 91.53 | 441,885 |
23 Jun 2023 | 96.20 | 96.20 | 93.84 | 94.43 | 91.88 | 37,721 |
22 Jun 2023 | 96.57 | 96.60 | 95.50 | 95.95 | 93.36 | 62,204 |
21 Jun 2023 | 97.45 | 96.85 | 95.95 | 96.61 | 94.01 | 90,195 |
20 Jun 2023 | 97.38 | 97.50 | 96.29 | 97.02 | 94.40 | 16,689 |
19 Jun 2023 | 95.53 | 99.60 | 97.45 | 97.90 | 95.25 | 576,887 |
16 Jun 2023 | 98.00 | 99.70 | 97.57 | 98.82 | 96.16 | 68,481 |
15 Jun 2023 | 98.22 | 98.00 | 97.10 | 97.60 | 94.97 | 45,425 |
14 Jun 2023 | 97.07 | 98.20 | 96.40 | 98.01 | 95.37 | 195,096 |
13 Jun 2023 | 98.00 | 97.25 | 95.50 | 96.33 | 93.73 | 31,326 |
12 Jun 2023 | 99.53 | 99.80 | 97.45 | 97.62 | 94.98 | 36,403 |
09 Jun 2023 | 98.43 | 99.75 | 98.35 | 98.99 | 96.32 | 44,477 |
08 Jun 2023 | 98.00 | 99.30 | 98.40 | 98.76 | 96.10 | 259,290 |
07 Jun 2023 | 100.40 | 100.40 | 99.05 | 99.34 | 96.66 | 17,114 |
06 Jun 2023 | 98.10 | 99.20 | 97.35 | 98.83 | 96.16 | 72,606 |
05 Jun 2023 | 99.25 | 99.85 | 97.95 | 98.64 | 95.98 | 108,974 |
02 Jun 2023 | 97.35 | 99.30 | 96.80 | 98.75 | 96.08 | 76,051 |
01 Jun 2023 | 93.00 | 96.35 | 94.95 | 95.47 | 92.89 | 30,797 |
31 May 2023 | 96.00 | 96.45 | 94.95 | 95.90 | 93.31 | 75,988 |
30 May 2023 | 95.53 | 96.60 | 95.75 | 96.32 | 93.72 | 29,713 |
26 May 2023 | 96.50 | 95.65 | 94.95 | 95.32 | 92.75 | 17,982 |
25 May 2023 | 97.28 | 97.00 | 95.70 | 96.01 | 93.42 | 22,166 |
24 May 2023 | 97.93 | 97.70 | 96.60 | 97.00 | 94.38 | 37,401 |
23 May 2023 | 97.85 | 99.05 | 97.15 | 98.65 | 95.99 | 16,556 |
22 May 2023 | 97.28 | 97.60 | 96.65 | 97.14 | 94.51 | 346,658 |
19 May 2023 | 96.20 | 97.20 | 95.95 | 96.68 | 94.07 | 20,220 |
18 May 2023 | 97.55 | 98.66 | 95.99 | 96.01 | 93.42 | 53,386 |
17 May 2023 | 98.32 | 98.30 | 97.35 | 97.75 | 95.11 | 72,696 |
16 May 2023 | 98.22 | 99.20 | 97.85 | 98.61 | 95.95 | 59,966 |
15 May 2023 | 95.75 | 98.25 | 95.95 | 98.24 | 95.59 | 114,419 |
12 May 2023 | 98.40 | 97.86 | 95.75 | 95.76 | 93.18 | 29,448 |
11 May 2023 | 97.45 | 98.32 | 97.50 | 97.77 | 95.13 | 17,680 |
10 May 2023 | 97.35 | 97.45 | 96.05 | 96.33 | 93.73 | 44,531 |
09 May 2023 | 101.55 | 98.55 | 96.25 | 97.14 | 94.52 | 150,982 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |