Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Sept 2023 | 91.18 | 92.00 | 89.81 | 89.88 | 89.88 | 1,650,900 |
25 Sept 2023 | 90.43 | 92.59 | 90.20 | 92.48 | 92.48 | 1,382,800 |
22 Sept 2023 | 91.04 | 92.10 | 90.40 | 90.81 | 90.81 | 1,832,900 |
21 Sept 2023 | 90.97 | 91.76 | 90.15 | 90.41 | 90.41 | 2,044,100 |
20 Sept 2023 | 91.66 | 93.18 | 91.45 | 92.02 | 92.02 | 2,841,400 |
19 Sept 2023 | 92.42 | 92.70 | 90.67 | 91.66 | 91.66 | 2,069,200 |
18 Sept 2023 | 91.44 | 92.33 | 90.87 | 92.06 | 92.06 | 2,075,200 |
15 Sept 2023 | 91.17 | 92.40 | 90.96 | 91.78 | 91.78 | 3,257,500 |
14 Sept 2023 | 91.00 | 91.39 | 89.86 | 91.17 | 91.17 | 2,576,600 |
13 Sept 2023 | 90.19 | 91.70 | 89.96 | 90.60 | 90.60 | 3,088,700 |
12 Sept 2023 | 88.23 | 90.52 | 88.19 | 90.16 | 90.16 | 2,054,400 |
11 Sept 2023 | 88.84 | 88.95 | 88.22 | 88.60 | 88.60 | 886,900 |
08 Sept 2023 | 87.00 | 88.98 | 86.96 | 87.86 | 87.86 | 1,539,200 |
07 Sept 2023 | 86.34 | 87.42 | 85.54 | 87.12 | 87.12 | 2,024,300 |
06 Sept 2023 | 88.10 | 88.28 | 86.99 | 87.06 | 87.06 | 1,725,700 |
05 Sept 2023 | 86.58 | 88.88 | 86.55 | 88.77 | 88.77 | 3,557,100 |
01 Sept 2023 | 87.68 | 88.20 | 85.87 | 86.44 | 86.44 | 2,685,500 |
31 Aug 2023 | 85.49 | 87.68 | 85.16 | 87.34 | 87.34 | 3,618,600 |
30 Aug 2023 | 85.02 | 85.24 | 84.69 | 85.10 | 85.10 | 1,656,300 |
29 Aug 2023 | 83.41 | 85.36 | 83.36 | 84.96 | 84.96 | 2,434,900 |
28 Aug 2023 | 84.00 | 84.33 | 83.24 | 83.64 | 83.64 | 1,451,800 |
25 Aug 2023 | 82.75 | 83.62 | 82.04 | 83.15 | 83.15 | 1,278,100 |
24 Aug 2023 | 83.70 | 84.47 | 82.35 | 82.52 | 82.52 | 1,493,700 |
23 Aug 2023 | 81.51 | 83.48 | 81.32 | 83.06 | 83.06 | 2,545,100 |
22 Aug 2023 | 82.40 | 82.56 | 81.39 | 81.53 | 81.53 | 1,605,600 |
21 Aug 2023 | 80.97 | 81.95 | 80.64 | 81.55 | 81.55 | 1,956,600 |
18 Aug 2023 | 78.42 | 81.41 | 78.39 | 81.16 | 81.16 | 1,634,000 |
17 Aug 2023 | 80.23 | 80.46 | 78.73 | 79.20 | 79.20 | 2,088,800 |
17 Aug 2023 | 0.43 Dividend | |||||
16 Aug 2023 | 80.38 | 81.00 | 80.21 | 80.26 | 79.83 | 1,380,400 |
15 Aug 2023 | 81.49 | 81.62 | 80.49 | 80.52 | 80.09 | 1,786,100 |
14 Aug 2023 | 81.02 | 82.05 | 80.29 | 81.96 | 81.52 | 1,627,000 |
11 Aug 2023 | 81.06 | 82.00 | 80.68 | 81.41 | 80.97 | 2,047,900 |
10 Aug 2023 | 81.67 | 82.50 | 80.78 | 81.60 | 81.16 | 3,135,100 |
09 Aug 2023 | 82.30 | 82.60 | 80.98 | 81.70 | 81.26 | 6,487,200 |
08 Aug 2023 | 82.48 | 83.99 | 82.30 | 82.48 | 82.04 | 7,026,200 |
07 Aug 2023 | 86.00 | 86.92 | 85.67 | 86.27 | 85.81 | 1,960,000 |
04 Aug 2023 | 86.82 | 87.82 | 85.50 | 86.14 | 85.68 | 2,341,300 |
03 Aug 2023 | 82.00 | 86.47 | 81.97 | 85.93 | 85.47 | 3,102,000 |
02 Aug 2023 | 81.17 | 81.50 | 80.33 | 81.33 | 80.89 | 2,328,200 |
01 Aug 2023 | 81.02 | 82.11 | 80.88 | 81.96 | 81.52 | 1,979,300 |
31 Jul 2023 | 81.76 | 82.16 | 81.15 | 81.71 | 81.27 | 1,735,700 |
28 Jul 2023 | 81.69 | 82.10 | 81.23 | 81.81 | 81.37 | 1,766,200 |
27 Jul 2023 | 82.23 | 82.28 | 80.39 | 80.71 | 80.28 | 1,593,600 |
26 Jul 2023 | 81.16 | 81.85 | 80.74 | 81.44 | 81.00 | 1,689,300 |
25 Jul 2023 | 80.91 | 81.66 | 80.82 | 81.16 | 80.73 | 2,644,100 |
24 Jul 2023 | 80.50 | 81.26 | 79.99 | 80.84 | 80.41 | 1,448,700 |
21 Jul 2023 | 81.81 | 82.22 | 80.68 | 80.79 | 80.36 | 2,069,700 |
20 Jul 2023 | 81.20 | 82.38 | 81.20 | 81.58 | 81.14 | 1,508,100 |
19 Jul 2023 | 83.28 | 83.37 | 81.33 | 81.87 | 81.43 | 1,996,400 |
18 Jul 2023 | 81.44 | 82.56 | 81.07 | 82.46 | 82.02 | 2,215,900 |
17 Jul 2023 | 79.14 | 81.42 | 79.10 | 80.94 | 80.51 | 1,965,400 |
14 Jul 2023 | 81.11 | 81.24 | 79.27 | 80.29 | 79.86 | 1,547,700 |
13 Jul 2023 | 78.82 | 80.97 | 78.46 | 80.55 | 80.12 | 2,252,600 |
12 Jul 2023 | 79.29 | 79.41 | 77.55 | 77.99 | 77.57 | 1,328,400 |
11 Jul 2023 | 76.50 | 78.25 | 76.00 | 77.96 | 77.54 | 1,914,200 |
10 Jul 2023 | 75.84 | 76.42 | 75.39 | 75.80 | 75.39 | 1,541,400 |
07 Jul 2023 | 74.00 | 76.25 | 73.80 | 76.01 | 75.60 | 1,675,900 |
06 Jul 2023 | 74.61 | 75.08 | 73.77 | 74.51 | 74.11 | 2,298,200 |
05 Jul 2023 | 76.39 | 76.70 | 75.21 | 76.03 | 75.62 | 1,869,900 |
03 Jul 2023 | 76.75 | 77.55 | 76.75 | 77.07 | 76.66 | 1,282,700 |
30 Jun 2023 | 76.75 | 77.60 | 76.36 | 76.81 | 76.40 | 1,924,200 |
29 Jun 2023 | 75.63 | 76.33 | 75.12 | 75.81 | 75.40 | 2,232,300 |
28 Jun 2023 | 74.53 | 75.37 | 74.06 | 75.14 | 74.74 | 2,001,900 |
27 Jun 2023 | 73.69 | 75.50 | 73.49 | 74.76 | 74.36 | 2,483,500 |
26 Jun 2023 | 72.81 | 74.00 | 72.76 | 73.67 | 73.28 | 1,691,500 |
23 Jun 2023 | 74.23 | 74.32 | 72.44 | 73.00 | 72.61 | 8,221,400 |
22 Jun 2023 | 75.98 | 76.27 | 74.79 | 74.87 | 74.47 | 2,019,300 |
21 Jun 2023 | 76.40 | 76.75 | 76.00 | 76.41 | 76.00 | 1,402,800 |
20 Jun 2023 | 76.15 | 76.58 | 75.86 | 76.40 | 75.99 | 2,908,000 |
16 Jun 2023 | 77.59 | 77.59 | 76.73 | 77.08 | 76.67 | 4,105,700 |
15 Jun 2023 | 76.14 | 77.50 | 76.04 | 77.39 | 76.98 | 2,936,600 |
14 Jun 2023 | 75.84 | 76.52 | 75.51 | 76.15 | 75.74 | 2,397,400 |
13 Jun 2023 | 73.82 | 76.06 | 73.72 | 76.01 | 75.60 | 4,200,900 |
12 Jun 2023 | 72.89 | 73.84 | 72.69 | 73.64 | 73.25 | 2,104,300 |
09 Jun 2023 | 72.72 | 73.23 | 72.61 | 72.98 | 72.59 | 2,397,300 |
08 Jun 2023 | 71.53 | 72.84 | 71.30 | 72.75 | 72.36 | 3,179,100 |
07 Jun 2023 | 71.33 | 71.82 | 70.93 | 71.58 | 71.20 | 2,611,500 |
06 Jun 2023 | 70.20 | 71.34 | 70.16 | 70.93 | 70.55 | 3,338,500 |
05 Jun 2023 | 69.37 | 70.68 | 69.25 | 70.50 | 70.12 | 3,116,200 |
02 Jun 2023 | 68.69 | 70.27 | 68.38 | 69.70 | 69.33 | 2,887,000 |
01 Jun 2023 | 66.93 | 68.49 | 66.60 | 68.00 | 67.64 | 3,013,000 |
31 May 2023 | 67.25 | 67.67 | 66.38 | 66.85 | 66.49 | 3,728,700 |
30 May 2023 | 66.20 | 67.15 | 65.85 | 66.78 | 66.42 | 3,637,000 |
26 May 2023 | 64.74 | 66.26 | 64.74 | 65.42 | 65.07 | 2,207,800 |
25 May 2023 | 63.29 | 64.57 | 62.98 | 64.23 | 63.89 | 2,299,500 |
24 May 2023 | 63.52 | 63.54 | 62.63 | 62.97 | 62.63 | 1,626,500 |
23 May 2023 | 65.67 | 66.28 | 64.31 | 64.32 | 63.98 | 1,451,600 |
22 May 2023 | 64.17 | 66.30 | 64.17 | 66.00 | 65.65 | 3,488,700 |
19 May 2023 | 63.92 | 64.24 | 62.98 | 63.85 | 63.51 | 1,736,700 |
19 May 2023 | 0.43 Dividend | |||||
18 May 2023 | 63.31 | 63.91 | 62.83 | 63.74 | 62.97 | 1,963,600 |
17 May 2023 | 62.74 | 64.18 | 62.30 | 63.42 | 62.65 | 2,674,300 |
16 May 2023 | 62.81 | 63.42 | 62.00 | 62.04 | 61.29 | 1,723,100 |
15 May 2023 | 62.82 | 63.79 | 62.24 | 63.18 | 62.42 | 1,631,500 |
12 May 2023 | 63.99 | 64.19 | 61.98 | 62.51 | 61.76 | 1,848,700 |
11 May 2023 | 63.36 | 64.48 | 63.09 | 63.72 | 62.95 | 2,252,400 |
10 May 2023 | 63.65 | 64.82 | 63.12 | 63.64 | 62.87 | 3,859,700 |
09 May 2023 | 61.22 | 63.38 | 59.89 | 62.26 | 61.51 | 4,202,700 |
08 May 2023 | 61.08 | 62.04 | 60.96 | 61.83 | 61.08 | 2,431,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |