Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
27 Sept 2023 | 27.34 | 27.28 | 27.16 | 27.20 | 27.20 | 876,402 |
26 Sept 2023 | 27.34 | 27.50 | 27.01 | 27.17 | 27.17 | 42,218,900 |
25 Sept 2023 | 27.50 | 27.62 | 27.35 | 27.60 | 27.60 | 32,749,200 |
22 Sept 2023 | 28.07 | 28.19 | 27.60 | 27.64 | 27.64 | 41,080,100 |
21 Sept 2023 | 28.36 | 28.59 | 28.02 | 28.05 | 28.05 | 39,861,300 |
20 Sept 2023 | 28.81 | 28.97 | 28.53 | 28.55 | 28.55 | 26,641,100 |
19 Sept 2023 | 28.76 | 28.94 | 28.51 | 28.65 | 28.65 | 34,888,100 |
18 Sept 2023 | 28.80 | 28.80 | 28.49 | 28.76 | 28.76 | 25,752,300 |
15 Sept 2023 | 28.95 | 29.09 | 28.75 | 28.84 | 28.84 | 61,166,000 |
14 Sept 2023 | 29.17 | 29.44 | 29.10 | 29.20 | 29.20 | 44,634,800 |
13 Sept 2023 | 29.12 | 29.19 | 28.70 | 28.88 | 28.88 | 37,215,700 |
12 Sept 2023 | 28.46 | 29.14 | 28.40 | 28.97 | 28.97 | 42,284,000 |
11 Sept 2023 | 28.51 | 28.76 | 28.40 | 28.48 | 28.48 | 34,168,300 |
08 Sept 2023 | 28.12 | 28.38 | 27.96 | 28.36 | 28.36 | 36,513,900 |
07 Sept 2023 | 28.41 | 28.55 | 28.06 | 28.13 | 28.13 | 35,023,600 |
06 Sept 2023 | 28.40 | 28.56 | 28.12 | 28.39 | 28.39 | 45,022,600 |
05 Sept 2023 | 28.94 | 29.12 | 28.50 | 28.65 | 28.65 | 46,543,600 |
01 Sept 2023 | 28.76 | 29.13 | 28.76 | 28.98 | 28.98 | 35,192,000 |
31 Aug 2023 | 28.93 | 28.97 | 28.53 | 28.67 | 28.67 | 37,243,000 |
31 Aug 2023 | 0.24 Dividend | |||||
30 Aug 2023 | 29.22 | 29.27 | 28.93 | 29.04 | 28.80 | 33,366,400 |
29 Aug 2023 | 28.89 | 29.26 | 28.72 | 29.17 | 28.93 | 30,428,200 |
28 Aug 2023 | 28.69 | 29.00 | 28.57 | 28.76 | 28.52 | 33,075,200 |
25 Aug 2023 | 28.64 | 28.79 | 28.30 | 28.50 | 28.26 | 34,253,200 |
24 Aug 2023 | 28.40 | 28.79 | 28.37 | 28.62 | 28.38 | 31,934,800 |
23 Aug 2023 | 28.45 | 28.51 | 28.18 | 28.45 | 28.21 | 44,686,600 |
22 Aug 2023 | 29.13 | 29.24 | 28.42 | 28.44 | 28.20 | 37,586,400 |
21 Aug 2023 | 29.22 | 29.30 | 28.80 | 29.15 | 28.91 | 34,959,000 |
18 Aug 2023 | 29.04 | 29.35 | 28.98 | 29.11 | 28.87 | 31,418,000 |
17 Aug 2023 | 29.44 | 29.54 | 29.11 | 29.28 | 29.04 | 37,202,200 |
16 Aug 2023 | 29.75 | 29.84 | 29.21 | 29.29 | 29.05 | 47,220,400 |
15 Aug 2023 | 30.50 | 30.55 | 29.84 | 29.94 | 29.69 | 43,406,100 |
14 Aug 2023 | 31.05 | 31.11 | 30.75 | 30.93 | 30.67 | 32,563,700 |
11 Aug 2023 | 30.80 | 31.40 | 30.75 | 31.29 | 31.03 | 35,709,900 |
10 Aug 2023 | 31.01 | 31.32 | 30.80 | 30.94 | 30.68 | 26,062,600 |
09 Aug 2023 | 31.22 | 31.28 | 30.83 | 30.86 | 30.60 | 30,732,100 |
08 Aug 2023 | 31.30 | 31.31 | 30.48 | 31.27 | 31.01 | 45,951,800 |
07 Aug 2023 | 31.41 | 31.90 | 31.41 | 31.88 | 31.62 | 31,745,200 |
04 Aug 2023 | 31.36 | 31.67 | 31.17 | 31.30 | 31.04 | 30,755,100 |
03 Aug 2023 | 30.94 | 31.55 | 30.88 | 31.41 | 31.15 | 27,933,400 |
02 Aug 2023 | 31.16 | 31.28 | 30.78 | 31.19 | 30.93 | 38,855,100 |
01 Aug 2023 | 31.84 | 31.94 | 31.42 | 31.62 | 31.36 | 32,712,000 |
31 Jul 2023 | 31.90 | 32.25 | 31.78 | 32.00 | 31.74 | 29,093,400 |
28 Jul 2023 | 32.15 | 32.16 | 31.71 | 31.90 | 31.64 | 33,296,500 |
27 Jul 2023 | 32.43 | 32.74 | 31.82 | 31.95 | 31.69 | 45,529,500 |
26 Jul 2023 | 32.24 | 32.54 | 32.15 | 32.41 | 32.14 | 41,814,600 |
25 Jul 2023 | 32.76 | 32.79 | 32.07 | 32.15 | 31.88 | 51,208,800 |
24 Jul 2023 | 32.00 | 32.85 | 31.98 | 32.65 | 32.38 | 64,548,600 |
21 Jul 2023 | 31.87 | 32.11 | 31.42 | 31.98 | 31.72 | 70,813,600 |
20 Jul 2023 | 31.33 | 31.80 | 31.26 | 31.69 | 31.43 | 42,128,800 |
19 Jul 2023 | 30.89 | 31.70 | 30.69 | 31.53 | 31.27 | 70,619,800 |
18 Jul 2023 | 30.00 | 30.86 | 29.92 | 30.70 | 30.45 | 98,253,800 |
17 Jul 2023 | 29.15 | 29.56 | 29.12 | 29.40 | 29.16 | 49,477,200 |
14 Jul 2023 | 30.00 | 30.10 | 29.05 | 29.11 | 28.87 | 58,660,500 |
13 Jul 2023 | 29.52 | 29.87 | 29.41 | 29.67 | 29.42 | 39,589,000 |
12 Jul 2023 | 29.51 | 29.89 | 29.27 | 29.36 | 29.12 | 41,855,500 |
11 Jul 2023 | 28.66 | 29.08 | 28.42 | 29.02 | 28.78 | 40,978,700 |
10 Jul 2023 | 28.59 | 28.85 | 28.47 | 28.66 | 28.42 | 36,086,000 |
07 Jul 2023 | 28.30 | 28.82 | 28.29 | 28.53 | 28.29 | 34,231,500 |
06 Jul 2023 | 28.80 | 28.82 | 28.10 | 28.28 | 28.05 | 52,098,000 |
05 Jul 2023 | 29.14 | 29.42 | 28.95 | 29.08 | 28.84 | 37,492,000 |
03 Jul 2023 | 28.70 | 29.35 | 28.65 | 29.20 | 28.96 | 30,995,800 |
30 Jun 2023 | 28.94 | 29.11 | 28.67 | 28.69 | 28.45 | 50,370,700 |
29 Jun 2023 | 28.50 | 29.00 | 28.40 | 28.66 | 28.42 | 68,376,400 |
28 Jun 2023 | 28.25 | 28.27 | 27.90 | 28.07 | 27.84 | 37,803,800 |
27 Jun 2023 | 28.10 | 28.40 | 27.95 | 28.24 | 28.01 | 39,081,800 |
26 Jun 2023 | 27.80 | 28.28 | 27.79 | 28.09 | 27.86 | 47,519,300 |
23 Jun 2023 | 27.74 | 27.89 | 27.59 | 27.75 | 27.52 | 54,998,400 |
22 Jun 2023 | 28.50 | 28.53 | 27.90 | 27.96 | 27.73 | 50,742,900 |
21 Jun 2023 | 28.78 | 29.00 | 28.54 | 28.57 | 28.33 | 39,553,400 |
20 Jun 2023 | 29.01 | 29.04 | 28.58 | 28.87 | 28.63 | 39,040,900 |
16 Jun 2023 | 29.53 | 29.68 | 29.16 | 29.19 | 28.95 | 53,028,200 |
15 Jun 2023 | 28.90 | 29.47 | 28.69 | 29.37 | 29.13 | 42,044,900 |
14 Jun 2023 | 29.57 | 29.73 | 28.99 | 29.12 | 28.88 | 38,322,800 |
13 Jun 2023 | 29.13 | 29.80 | 29.03 | 29.40 | 29.16 | 42,718,800 |
12 Jun 2023 | 29.30 | 29.56 | 28.91 | 29.13 | 28.89 | 41,011,300 |
09 Jun 2023 | 29.20 | 29.40 | 29.08 | 29.27 | 29.03 | 32,671,800 |
08 Jun 2023 | 29.28 | 29.38 | 28.99 | 29.23 | 28.99 | 41,483,100 |
07 Jun 2023 | 29.30 | 29.65 | 29.01 | 29.48 | 29.24 | 44,502,600 |
06 Jun 2023 | 28.46 | 29.43 | 28.45 | 29.23 | 28.99 | 46,297,900 |
05 Jun 2023 | 28.82 | 28.82 | 28.30 | 28.54 | 28.30 | 34,757,800 |
02 Jun 2023 | 28.16 | 28.95 | 28.12 | 28.71 | 28.47 | 66,511,100 |
01 Jun 2023 | 27.76 | 27.98 | 27.34 | 27.78 | 27.55 | 57,426,100 |
01 Jun 2023 | 0.22 Dividend | |||||
31 May 2023 | 28.10 | 28.16 | 27.48 | 27.79 | 27.34 | 61,905,200 |
30 May 2023 | 28.32 | 28.49 | 27.95 | 28.26 | 27.80 | 41,819,600 |
26 May 2023 | 28.20 | 28.40 | 27.79 | 28.31 | 27.85 | 57,879,100 |
25 May 2023 | 27.99 | 28.24 | 27.88 | 28.17 | 27.72 | 40,517,800 |
24 May 2023 | 28.33 | 28.51 | 28.00 | 28.10 | 27.65 | 50,606,900 |
23 May 2023 | 28.32 | 29.08 | 28.30 | 28.58 | 28.12 | 51,400,400 |
22 May 2023 | 28.30 | 28.45 | 28.01 | 28.34 | 27.88 | 36,473,700 |
19 May 2023 | 28.46 | 28.67 | 28.03 | 28.11 | 27.66 | 49,984,200 |
18 May 2023 | 28.44 | 28.50 | 28.00 | 28.47 | 28.01 | 51,146,100 |
17 May 2023 | 27.74 | 28.67 | 27.73 | 28.57 | 28.11 | 61,750,400 |
16 May 2023 | 27.78 | 27.90 | 27.33 | 27.36 | 26.92 | 33,347,500 |
15 May 2023 | 27.10 | 27.82 | 27.03 | 27.65 | 27.20 | 38,722,800 |
12 May 2023 | 27.52 | 27.55 | 26.88 | 27.09 | 26.65 | 38,101,300 |
11 May 2023 | 27.01 | 27.49 | 26.88 | 27.39 | 26.95 | 34,897,300 |
10 May 2023 | 27.96 | 28.00 | 27.02 | 27.32 | 26.88 | 44,446,400 |
09 May 2023 | 27.42 | 27.83 | 27.24 | 27.66 | 27.21 | 32,188,800 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |