Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 Oct 2023 | - | - | - | - | - | - |
29 Sept 2023 | 65.76 | 65.76 | 65.76 | 65.76 | 65.76 | - |
28 Sept 2023 | 65.97 | 65.97 | 65.97 | 65.97 | 65.97 | - |
27 Sept 2023 | 65.45 | 65.45 | 65.45 | 65.45 | 65.45 | - |
26 Sept 2023 | 65.36 | 65.36 | 65.36 | 65.36 | 65.36 | - |
25 Sept 2023 | 66.26 | 66.26 | 66.26 | 66.26 | 66.26 | - |
22 Sept 2023 | 66.09 | 66.09 | 66.09 | 66.09 | 66.09 | - |
21 Sept 2023 | 66.14 | 66.14 | 66.14 | 66.14 | 66.14 | - |
20 Sept 2023 | 67.28 | 67.28 | 67.28 | 67.28 | 67.28 | - |
19 Sept 2023 | 67.80 | 67.80 | 67.80 | 67.80 | 67.80 | - |
18 Sept 2023 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | - |
15 Sept 2023 | 68.02 | 68.02 | 68.02 | 68.02 | 68.02 | - |
14 Sept 2023 | 68.73 | 68.73 | 68.73 | 68.73 | 68.73 | - |
13 Sept 2023 | 68.17 | 68.17 | 68.17 | 68.17 | 68.17 | - |
13 Sept 2023 | 0.17 Dividend | |||||
12 Sept 2023 | 68.37 | 68.37 | 68.37 | 68.37 | 68.20 | - |
11 Sept 2023 | 68.67 | 68.67 | 68.67 | 68.67 | 68.50 | - |
08 Sept 2023 | 68.35 | 68.35 | 68.35 | 68.35 | 68.18 | - |
07 Sept 2023 | 68.26 | 68.26 | 68.26 | 68.26 | 68.09 | - |
06 Sept 2023 | 68.41 | 68.41 | 68.41 | 68.41 | 68.24 | - |
05 Sept 2023 | 68.64 | 68.64 | 68.64 | 68.64 | 68.47 | - |
01 Sept 2023 | 69.07 | 69.07 | 69.07 | 69.07 | 68.90 | - |
31 Aug 2023 | 69.11 | 69.11 | 69.11 | 69.11 | 68.94 | - |
30 Aug 2023 | 69.15 | 69.15 | 69.15 | 69.15 | 68.98 | - |
29 Aug 2023 | 68.99 | 68.99 | 68.99 | 68.99 | 68.82 | - |
28 Aug 2023 | 67.97 | 67.97 | 67.97 | 67.97 | 67.80 | - |
25 Aug 2023 | 67.47 | 67.47 | 67.47 | 67.47 | 67.30 | - |
24 Aug 2023 | 67.11 | 67.11 | 67.11 | 67.11 | 66.94 | - |
23 Aug 2023 | 68.18 | 68.18 | 68.18 | 68.18 | 68.01 | - |
22 Aug 2023 | 67.44 | 67.44 | 67.44 | 67.44 | 67.27 | - |
21 Aug 2023 | 67.59 | 67.59 | 67.59 | 67.59 | 67.42 | - |
18 Aug 2023 | 67.12 | 67.12 | 67.12 | 67.12 | 66.95 | - |
17 Aug 2023 | 66.99 | 66.99 | 66.99 | 66.99 | 66.82 | - |
16 Aug 2023 | 67.58 | 67.58 | 67.58 | 67.58 | 67.41 | - |
15 Aug 2023 | 68.01 | 68.01 | 68.01 | 68.01 | 67.84 | - |
14 Aug 2023 | 68.88 | 68.88 | 68.88 | 68.88 | 68.71 | - |
11 Aug 2023 | 68.60 | 68.60 | 68.60 | 68.60 | 68.43 | - |
10 Aug 2023 | 68.87 | 68.87 | 68.87 | 68.87 | 68.70 | - |
09 Aug 2023 | 68.95 | 68.95 | 68.95 | 68.95 | 68.78 | - |
08 Aug 2023 | 69.37 | 69.37 | 69.37 | 69.37 | 69.20 | - |
07 Aug 2023 | 69.69 | 69.69 | 69.69 | 69.69 | 69.52 | - |
04 Aug 2023 | 68.92 | 68.92 | 68.92 | 68.92 | 68.75 | - |
03 Aug 2023 | 69.06 | 69.06 | 69.06 | 69.06 | 68.89 | - |
02 Aug 2023 | 69.20 | 69.20 | 69.20 | 69.20 | 69.03 | - |
01 Aug 2023 | 70.27 | 70.27 | 70.27 | 70.27 | 70.10 | - |
31 Jul 2023 | 70.32 | 70.32 | 70.32 | 70.32 | 70.15 | - |
28 Jul 2023 | 70.22 | 70.22 | 70.22 | 70.22 | 70.05 | - |
27 Jul 2023 | 69.54 | 69.54 | 69.54 | 69.54 | 69.37 | - |
26 Jul 2023 | 69.74 | 69.74 | 69.74 | 69.74 | 69.57 | - |
25 Jul 2023 | 69.88 | 69.88 | 69.88 | 69.88 | 69.71 | - |
24 Jul 2023 | 69.55 | 69.55 | 69.55 | 69.55 | 69.38 | - |
21 Jul 2023 | 69.42 | 69.42 | 69.42 | 69.42 | 69.25 | - |
20 Jul 2023 | 69.41 | 69.41 | 69.41 | 69.41 | 69.24 | - |
19 Jul 2023 | 69.92 | 69.92 | 69.92 | 69.92 | 69.75 | - |
18 Jul 2023 | 69.81 | 69.81 | 69.81 | 69.81 | 69.64 | - |
17 Jul 2023 | 69.33 | 69.33 | 69.33 | 69.33 | 69.16 | - |
14 Jul 2023 | 69.09 | 69.09 | 69.09 | 69.09 | 68.92 | - |
13 Jul 2023 | 69.14 | 69.14 | 69.14 | 69.14 | 68.97 | - |
12 Jul 2023 | 68.46 | 68.46 | 68.46 | 68.46 | 68.29 | - |
11 Jul 2023 | 67.91 | 67.91 | 67.91 | 67.91 | 67.74 | - |
10 Jul 2023 | 67.34 | 67.34 | 67.34 | 67.34 | 67.17 | - |
07 Jul 2023 | 66.92 | 66.92 | 66.92 | 66.92 | 66.75 | - |
06 Jul 2023 | 66.84 | 66.84 | 66.84 | 66.84 | 66.67 | - |
05 Jul 2023 | 67.61 | 67.61 | 67.61 | 67.61 | 67.44 | - |
03 Jul 2023 | 67.88 | 67.88 | 67.88 | 67.88 | 67.71 | - |
30 Jun 2023 | 67.82 | 67.82 | 67.82 | 67.82 | 67.65 | - |
29 Jun 2023 | 67.15 | 67.15 | 67.15 | 67.15 | 66.98 | - |
28 Jun 2023 | 66.88 | 66.88 | 66.88 | 66.88 | 66.71 | - |
27 Jun 2023 | 66.93 | 66.93 | 66.93 | 66.93 | 66.76 | - |
26 Jun 2023 | 66.11 | 66.11 | 66.11 | 66.11 | 65.95 | - |
23 Jun 2023 | 66.21 | 66.21 | 66.21 | 66.21 | 66.05 | - |
22 Jun 2023 | 66.77 | 66.77 | 66.77 | 66.77 | 66.60 | - |
21 Jun 2023 | 66.70 | 66.70 | 66.70 | 66.70 | 66.53 | - |
20 Jun 2023 | 66.78 | 66.78 | 66.78 | 66.78 | 66.61 | - |
16 Jun 2023 | 67.20 | 67.20 | 67.20 | 67.20 | 67.03 | - |
15 Jun 2023 | 67.59 | 67.59 | 67.59 | 67.59 | 67.42 | - |
14 Jun 2023 | 66.78 | 66.78 | 66.78 | 66.78 | 66.61 | - |
14 Jun 2023 | 0.17 Dividend | |||||
14 Jun 2023 | 0.651 Capital gain | |||||
13 Jun 2023 | 67.63 | 67.63 | 67.63 | 67.63 | 66.64 | - |
12 Jun 2023 | 67.17 | 67.17 | 67.17 | 67.17 | 66.19 | - |
09 Jun 2023 | 66.41 | 66.41 | 66.41 | 66.41 | 65.44 | - |
08 Jun 2023 | 66.38 | 66.38 | 66.38 | 66.38 | 65.41 | - |
07 Jun 2023 | 66.06 | 66.06 | 66.06 | 66.06 | 65.10 | - |
06 Jun 2023 | 66.22 | 66.22 | 66.22 | 66.22 | 65.25 | - |
05 Jun 2023 | 65.95 | 65.95 | 65.95 | 65.95 | 64.99 | - |
02 Jun 2023 | 66.21 | 66.21 | 66.21 | 66.21 | 65.24 | - |
01 Jun 2023 | 65.18 | 65.18 | 65.18 | 65.18 | 64.23 | - |
31 May 2023 | 64.63 | 64.63 | 64.63 | 64.63 | 63.69 | - |
30 May 2023 | 65.01 | 65.01 | 65.01 | 65.01 | 64.06 | - |
26 May 2023 | 65.35 | 65.35 | 65.35 | 65.35 | 64.40 | - |
25 May 2023 | 64.20 | 64.20 | 64.20 | 64.20 | 63.26 | - |
24 May 2023 | 63.90 | 63.90 | 63.90 | 63.90 | 62.97 | - |
23 May 2023 | 64.44 | 64.44 | 64.44 | 64.44 | 63.50 | - |
22 May 2023 | 65.20 | 65.20 | 65.20 | 65.20 | 64.25 | - |
19 May 2023 | 65.14 | 65.14 | 65.14 | 65.14 | 64.19 | - |
18 May 2023 | 65.17 | 65.17 | 65.17 | 65.17 | 64.22 | - |
17 May 2023 | 64.65 | 64.65 | 64.65 | 64.65 | 63.71 | - |
16 May 2023 | 63.95 | 63.95 | 63.95 | 63.95 | 63.02 | - |
15 May 2023 | 64.44 | 64.44 | 64.44 | 64.44 | 63.50 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |