Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
27 Sept 2023 | 91.78 | 91.78 | 91.76 | 91.78 | 91.78 | 7,099,657 |
26 Sept 2023 | 91.75 | 91.76 | 91.75 | 91.75 | 91.75 | 7,130,600 |
25 Sept 2023 | 91.75 | 91.75 | 91.74 | 91.74 | 91.74 | 7,492,000 |
22 Sept 2023 | 91.73 | 91.74 | 91.73 | 91.73 | 91.73 | 15,671,300 |
21 Sept 2023 | 91.71 | 91.72 | 91.71 | 91.72 | 91.72 | 7,522,700 |
20 Sept 2023 | 91.67 | 91.68 | 91.67 | 91.67 | 91.67 | 5,946,200 |
19 Sept 2023 | 91.66 | 91.67 | 91.66 | 91.66 | 91.66 | 4,357,400 |
18 Sept 2023 | 91.66 | 91.66 | 91.65 | 91.65 | 91.65 | 7,376,200 |
15 Sept 2023 | 91.64 | 91.64 | 91.63 | 91.64 | 91.64 | 4,684,600 |
14 Sept 2023 | 91.62 | 91.63 | 91.62 | 91.62 | 91.62 | 4,214,800 |
13 Sept 2023 | 91.58 | 91.59 | 91.58 | 91.59 | 91.59 | 4,696,200 |
12 Sept 2023 | 91.57 | 91.58 | 91.57 | 91.58 | 91.58 | 9,948,400 |
11 Sept 2023 | 91.57 | 91.57 | 91.55 | 91.55 | 91.55 | 8,027,100 |
08 Sept 2023 | 91.54 | 91.55 | 91.54 | 91.55 | 91.55 | 6,393,300 |
07 Sept 2023 | 91.53 | 91.54 | 91.53 | 91.54 | 91.54 | 6,808,100 |
06 Sept 2023 | 91.50 | 91.50 | 91.49 | 91.49 | 91.49 | 6,524,800 |
05 Sept 2023 | 91.49 | 91.49 | 91.48 | 91.49 | 91.49 | 8,316,300 |
01 Sept 2023 | 91.47 | 91.47 | 91.46 | 91.47 | 91.47 | 21,532,000 |
01 Sept 2023 | 0.405 Dividend | |||||
31 Aug 2023 | 91.85 | 91.86 | 91.85 | 91.86 | 91.46 | 7,771,500 |
30 Aug 2023 | 91.80 | 91.81 | 91.79 | 91.80 | 91.40 | 6,427,000 |
29 Aug 2023 | 91.80 | 91.80 | 91.78 | 91.78 | 91.38 | 9,168,200 |
28 Aug 2023 | 91.78 | 91.79 | 91.78 | 91.79 | 91.39 | 4,264,100 |
25 Aug 2023 | 91.76 | 91.77 | 91.76 | 91.77 | 91.37 | 4,883,000 |
24 Aug 2023 | 91.75 | 91.76 | 91.75 | 91.75 | 91.35 | 6,746,700 |
23 Aug 2023 | 91.71 | 91.72 | 91.71 | 91.72 | 91.32 | 9,529,300 |
22 Aug 2023 | 91.71 | 91.71 | 91.70 | 91.70 | 91.30 | 5,790,300 |
21 Aug 2023 | 91.69 | 91.69 | 91.68 | 91.69 | 91.29 | 5,959,700 |
18 Aug 2023 | 91.68 | 91.68 | 91.67 | 91.68 | 91.28 | 6,767,800 |
17 Aug 2023 | 91.66 | 91.67 | 91.66 | 91.67 | 91.27 | 5,621,700 |
16 Aug 2023 | 91.62 | 91.63 | 91.62 | 91.63 | 91.23 | 7,890,300 |
15 Aug 2023 | 91.60 | 91.61 | 91.60 | 91.61 | 91.21 | 4,853,100 |
14 Aug 2023 | 91.59 | 91.60 | 91.59 | 91.60 | 91.20 | 6,596,100 |
11 Aug 2023 | 91.58 | 91.59 | 91.58 | 91.59 | 91.19 | 3,667,100 |
10 Aug 2023 | 91.56 | 91.58 | 91.56 | 91.58 | 91.18 | 5,120,600 |
09 Aug 2023 | 91.53 | 91.54 | 91.53 | 91.53 | 91.13 | 4,293,000 |
08 Aug 2023 | 91.52 | 91.52 | 91.51 | 91.52 | 91.12 | 6,517,900 |
07 Aug 2023 | 91.51 | 91.51 | 91.50 | 91.50 | 91.10 | 5,978,000 |
04 Aug 2023 | 91.49 | 91.50 | 91.49 | 91.50 | 91.10 | 6,191,000 |
03 Aug 2023 | 91.48 | 91.48 | 91.47 | 91.48 | 91.08 | 5,681,100 |
02 Aug 2023 | 91.44 | 91.44 | 91.43 | 91.44 | 91.04 | 8,208,300 |
01 Aug 2023 | 91.43 | 91.43 | 91.42 | 91.43 | 91.03 | 13,360,200 |
01 Aug 2023 | 0.394 Dividend | |||||
31 Jul 2023 | 91.80 | 91.81 | 91.80 | 91.80 | 91.00 | 6,716,600 |
28 Jul 2023 | 91.79 | 91.80 | 91.79 | 91.79 | 90.99 | 3,709,200 |
27 Jul 2023 | 91.77 | 91.78 | 91.77 | 91.78 | 90.98 | 4,727,800 |
26 Jul 2023 | 91.74 | 91.74 | 91.73 | 91.73 | 90.93 | 4,700,000 |
25 Jul 2023 | 91.73 | 91.73 | 91.72 | 91.72 | 90.92 | 4,170,500 |
24 Jul 2023 | 91.71 | 91.72 | 91.71 | 91.71 | 90.91 | 3,752,400 |
21 Jul 2023 | 91.70 | 91.71 | 91.70 | 91.70 | 90.90 | 4,086,300 |
20 Jul 2023 | 91.69 | 91.70 | 91.68 | 91.70 | 90.90 | 5,047,600 |
19 Jul 2023 | 91.65 | 91.66 | 91.65 | 91.65 | 90.85 | 5,132,100 |
18 Jul 2023 | 91.64 | 91.64 | 91.63 | 91.63 | 90.83 | 4,791,000 |
17 Jul 2023 | 91.63 | 91.63 | 91.62 | 91.63 | 90.83 | 3,932,600 |
14 Jul 2023 | 91.61 | 91.62 | 91.61 | 91.62 | 90.82 | 6,502,400 |
13 Jul 2023 | 91.60 | 91.61 | 91.60 | 91.61 | 90.81 | 5,902,600 |
12 Jul 2023 | 91.56 | 91.57 | 91.56 | 91.57 | 90.77 | 7,188,100 |
11 Jul 2023 | 91.55 | 91.56 | 91.55 | 91.55 | 90.76 | 5,569,100 |
10 Jul 2023 | 91.53 | 91.54 | 91.53 | 91.54 | 90.75 | 4,186,000 |
07 Jul 2023 | 91.52 | 91.53 | 91.52 | 91.52 | 90.73 | 6,484,900 |
06 Jul 2023 | 91.51 | 91.52 | 91.51 | 91.51 | 90.72 | 7,570,000 |
05 Jul 2023 | 91.48 | 91.49 | 91.47 | 91.48 | 90.69 | 7,981,500 |
03 Jul 2023 | 91.46 | 91.47 | 91.46 | 91.47 | 90.68 | 7,158,200 |
03 Jul 2023 | 0.373 Dividend | |||||
30 Jun 2023 | 91.82 | 91.83 | 91.82 | 91.82 | 90.65 | 8,046,600 |
29 Jun 2023 | 91.80 | 91.81 | 91.79 | 91.79 | 90.62 | 5,728,000 |
28 Jun 2023 | 91.77 | 91.77 | 91.76 | 91.76 | 90.59 | 4,486,800 |
27 Jun 2023 | 91.75 | 91.76 | 91.75 | 91.75 | 90.58 | 5,476,300 |
26 Jun 2023 | 91.74 | 91.75 | 91.73 | 91.73 | 90.56 | 7,241,300 |
23 Jun 2023 | 91.72 | 91.73 | 91.72 | 91.72 | 90.55 | 3,846,600 |
22 Jun 2023 | 91.71 | 91.72 | 91.71 | 91.71 | 90.54 | 4,698,400 |
21 Jun 2023 | 91.68 | 91.69 | 91.67 | 91.67 | 90.50 | 4,945,300 |
20 Jun 2023 | 91.66 | 91.67 | 91.66 | 91.67 | 90.50 | 6,174,300 |
16 Jun 2023 | 91.66 | 91.66 | 91.65 | 91.65 | 90.49 | 4,764,900 |
15 Jun 2023 | 91.64 | 91.65 | 91.64 | 91.64 | 90.48 | 9,827,300 |
14 Jun 2023 | 91.59 | 91.60 | 91.58 | 91.60 | 90.44 | 5,756,300 |
13 Jun 2023 | 91.57 | 91.58 | 91.57 | 91.58 | 90.42 | 6,784,200 |
12 Jun 2023 | 91.56 | 91.57 | 91.56 | 91.56 | 90.40 | 3,776,900 |
09 Jun 2023 | 91.54 | 91.55 | 91.54 | 91.55 | 90.39 | 6,452,300 |
08 Jun 2023 | 91.53 | 91.54 | 91.53 | 91.54 | 90.38 | 8,802,000 |
07 Jun 2023 | 91.49 | 91.51 | 91.49 | 91.49 | 90.33 | 6,483,100 |
06 Jun 2023 | 91.48 | 91.49 | 91.47 | 91.48 | 90.32 | 6,120,900 |
05 Jun 2023 | 91.47 | 91.47 | 91.45 | 91.46 | 90.30 | 9,596,600 |
02 Jun 2023 | 91.46 | 91.46 | 91.44 | 91.46 | 90.30 | 10,254,400 |
01 Jun 2023 | 91.45 | 91.45 | 91.44 | 91.45 | 90.29 | 10,700,500 |
01 Jun 2023 | 0.371 Dividend | |||||
31 May 2023 | 91.77 | 91.78 | 91.77 | 91.77 | 90.24 | 9,807,400 |
30 May 2023 | 91.76 | 91.77 | 91.75 | 91.75 | 90.22 | 11,529,300 |
26 May 2023 | 91.75 | 91.76 | 91.74 | 91.74 | 90.21 | 5,923,200 |
25 May 2023 | 91.73 | 91.73 | 91.72 | 91.72 | 90.19 | 5,264,000 |
24 May 2023 | 91.67 | 91.68 | 91.66 | 91.66 | 90.13 | 4,762,100 |
23 May 2023 | 91.66 | 91.67 | 91.66 | 91.66 | 90.13 | 5,050,500 |
22 May 2023 | 91.66 | 91.66 | 91.65 | 91.66 | 90.13 | 8,404,900 |
19 May 2023 | 91.66 | 91.66 | 91.64 | 91.65 | 90.12 | 6,438,100 |
18 May 2023 | 91.64 | 91.65 | 91.63 | 91.65 | 90.12 | 6,434,000 |
17 May 2023 | 91.60 | 91.61 | 91.60 | 91.60 | 90.07 | 5,415,400 |
16 May 2023 | 91.59 | 91.60 | 91.58 | 91.58 | 90.05 | 8,530,400 |
15 May 2023 | 91.58 | 91.59 | 91.58 | 91.59 | 90.06 | 4,056,100 |
12 May 2023 | 91.58 | 91.58 | 91.57 | 91.58 | 90.05 | 4,324,800 |
11 May 2023 | 91.56 | 91.57 | 91.55 | 91.56 | 90.03 | 6,159,800 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |