Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
09 Jun 2023 | 91.54 | 91.55 | 91.54 | 91.55 | 91.55 | 6,452,300 |
08 Jun 2023 | 91.53 | 91.54 | 91.53 | 91.54 | 91.54 | 8,802,000 |
07 Jun 2023 | 91.49 | 91.51 | 91.49 | 91.49 | 91.49 | 6,483,100 |
06 Jun 2023 | 91.48 | 91.49 | 91.47 | 91.48 | 91.48 | 6,120,900 |
05 Jun 2023 | 91.47 | 91.47 | 91.45 | 91.46 | 91.46 | 9,596,600 |
02 Jun 2023 | 91.46 | 91.46 | 91.44 | 91.46 | 91.46 | 10,254,400 |
01 Jun 2023 | 91.45 | 91.45 | 91.44 | 91.45 | 91.45 | 10,700,500 |
01 Jun 2023 | 0.371 Dividend | |||||
31 May 2023 | 91.77 | 91.78 | 91.77 | 91.77 | 91.40 | 9,807,400 |
30 May 2023 | 91.76 | 91.77 | 91.75 | 91.75 | 91.38 | 11,529,300 |
26 May 2023 | 91.75 | 91.76 | 91.74 | 91.74 | 91.37 | 5,923,200 |
25 May 2023 | 91.73 | 91.73 | 91.72 | 91.72 | 91.35 | 5,264,000 |
24 May 2023 | 91.67 | 91.68 | 91.66 | 91.66 | 91.29 | 4,762,100 |
23 May 2023 | 91.66 | 91.67 | 91.66 | 91.66 | 91.29 | 5,050,500 |
22 May 2023 | 91.66 | 91.66 | 91.65 | 91.66 | 91.29 | 8,404,900 |
19 May 2023 | 91.66 | 91.66 | 91.64 | 91.65 | 91.28 | 6,438,100 |
18 May 2023 | 91.64 | 91.65 | 91.63 | 91.65 | 91.28 | 6,434,000 |
17 May 2023 | 91.60 | 91.61 | 91.60 | 91.60 | 91.23 | 5,415,400 |
16 May 2023 | 91.59 | 91.60 | 91.58 | 91.58 | 91.21 | 8,530,400 |
15 May 2023 | 91.58 | 91.59 | 91.58 | 91.59 | 91.22 | 4,056,100 |
12 May 2023 | 91.58 | 91.58 | 91.57 | 91.58 | 91.21 | 4,324,800 |
11 May 2023 | 91.56 | 91.57 | 91.55 | 91.56 | 91.19 | 6,159,800 |
10 May 2023 | 91.51 | 91.52 | 91.50 | 91.50 | 91.13 | 4,831,800 |
09 May 2023 | 91.50 | 91.50 | 91.49 | 91.49 | 91.12 | 6,850,300 |
08 May 2023 | 91.48 | 91.49 | 91.48 | 91.48 | 91.11 | 5,508,600 |
05 May 2023 | 91.47 | 91.49 | 91.46 | 91.47 | 91.10 | 7,169,200 |
04 May 2023 | 91.46 | 91.46 | 91.44 | 91.45 | 91.08 | 8,052,700 |
03 May 2023 | 91.43 | 91.43 | 91.42 | 91.42 | 91.05 | 5,533,100 |
02 May 2023 | 91.44 | 91.44 | 91.41 | 91.41 | 91.04 | 5,495,900 |
01 May 2023 | 91.44 | 91.45 | 91.43 | 91.43 | 91.06 | 11,273,300 |
01 May 2023 | 0.353 Dividend | |||||
28 Apr 2023 | 91.77 | 91.78 | 91.77 | 91.78 | 91.06 | 6,539,100 |
27 Apr 2023 | 91.78 | 91.79 | 91.77 | 91.78 | 91.06 | 5,585,400 |
26 Apr 2023 | 91.74 | 91.75 | 91.74 | 91.75 | 91.03 | 7,365,200 |
25 Apr 2023 | 91.74 | 91.75 | 91.73 | 91.73 | 91.01 | 4,222,500 |
24 Apr 2023 | 91.75 | 91.75 | 91.73 | 91.74 | 91.02 | 8,195,900 |
21 Apr 2023 | 91.73 | 91.73 | 91.72 | 91.73 | 91.01 | 5,880,900 |
20 Apr 2023 | 91.72 | 91.74 | 91.71 | 91.74 | 91.02 | 6,034,400 |
19 Apr 2023 | 91.68 | 91.68 | 91.67 | 91.67 | 90.95 | 5,901,900 |
18 Apr 2023 | 91.65 | 91.67 | 91.65 | 91.66 | 90.94 | 4,540,700 |
17 Apr 2023 | 91.64 | 91.65 | 91.64 | 91.65 | 90.93 | 5,173,800 |
14 Apr 2023 | 91.63 | 91.64 | 91.62 | 91.63 | 90.91 | 9,391,100 |
13 Apr 2023 | 91.62 | 91.63 | 91.62 | 91.63 | 90.91 | 8,673,900 |
12 Apr 2023 | 91.58 | 91.59 | 91.57 | 91.58 | 90.86 | 8,786,200 |
11 Apr 2023 | 91.56 | 91.57 | 91.56 | 91.56 | 90.84 | 7,722,600 |
10 Apr 2023 | 91.56 | 91.56 | 91.55 | 91.55 | 90.83 | 5,741,900 |
06 Apr 2023 | 91.55 | 91.55 | 91.54 | 91.54 | 90.82 | 4,941,400 |
05 Apr 2023 | 91.53 | 91.54 | 91.53 | 91.53 | 90.81 | 6,913,900 |
04 Apr 2023 | 91.48 | 91.49 | 91.48 | 91.48 | 90.76 | 10,265,800 |
03 Apr 2023 | 91.48 | 91.48 | 91.47 | 91.47 | 90.75 | 12,494,900 |
03 Apr 2023 | 0.372 Dividend | |||||
31 Mar 2023 | 91.84 | 91.84 | 91.82 | 91.82 | 90.73 | 11,615,500 |
30 Mar 2023 | 91.84 | 91.85 | 91.82 | 91.84 | 90.75 | 9,284,700 |
29 Mar 2023 | 91.82 | 91.84 | 91.82 | 91.82 | 90.73 | 4,705,700 |
28 Mar 2023 | 91.82 | 91.83 | 91.82 | 91.82 | 90.73 | 6,215,000 |
27 Mar 2023 | 91.80 | 91.81 | 91.80 | 91.80 | 90.71 | 6,188,600 |
24 Mar 2023 | 91.80 | 91.81 | 91.79 | 91.81 | 90.72 | 7,374,800 |
23 Mar 2023 | 91.77 | 91.79 | 91.77 | 91.79 | 90.70 | 5,769,500 |
22 Mar 2023 | 91.74 | 91.75 | 91.74 | 91.75 | 90.66 | 8,202,600 |
21 Mar 2023 | 91.72 | 91.74 | 91.72 | 91.73 | 90.64 | 7,888,500 |
20 Mar 2023 | 91.72 | 91.73 | 91.71 | 91.73 | 90.64 | 8,169,600 |
17 Mar 2023 | 91.69 | 91.72 | 91.69 | 91.72 | 90.63 | 8,580,300 |
16 Mar 2023 | 91.69 | 91.70 | 91.69 | 91.70 | 90.61 | 9,320,200 |
15 Mar 2023 | 91.65 | 91.66 | 91.64 | 91.66 | 90.57 | 11,411,700 |
14 Mar 2023 | 91.62 | 91.63 | 91.61 | 91.61 | 90.52 | 35,715,200 |
13 Mar 2023 | 91.63 | 91.63 | 91.60 | 91.60 | 90.51 | 21,685,200 |
10 Mar 2023 | 91.58 | 91.59 | 91.58 | 91.58 | 90.49 | 13,475,700 |
09 Mar 2023 | 91.56 | 91.57 | 91.56 | 91.56 | 90.47 | 6,450,500 |
08 Mar 2023 | 91.54 | 91.54 | 91.53 | 91.54 | 90.45 | 8,207,000 |
07 Mar 2023 | 91.53 | 91.54 | 91.52 | 91.52 | 90.43 | 4,330,700 |
06 Mar 2023 | 91.52 | 91.52 | 91.51 | 91.52 | 90.43 | 6,131,200 |
03 Mar 2023 | 91.50 | 91.51 | 91.50 | 91.51 | 90.42 | 7,068,300 |
02 Mar 2023 | 91.50 | 91.50 | 91.49 | 91.49 | 90.40 | 9,631,700 |
01 Mar 2023 | 91.47 | 91.47 | 91.46 | 91.46 | 90.37 | 11,005,600 |
01 Mar 2023 | 0.255 Dividend | |||||
28 Feb 2023 | 91.71 | 91.71 | 91.70 | 91.71 | 90.37 | 8,086,900 |
27 Feb 2023 | 91.69 | 91.70 | 91.69 | 91.70 | 90.36 | 7,477,400 |
24 Feb 2023 | 91.69 | 91.69 | 91.68 | 91.69 | 90.35 | 7,735,500 |
23 Feb 2023 | 91.68 | 91.68 | 91.67 | 91.68 | 90.34 | 4,863,200 |
22 Feb 2023 | 91.63 | 91.65 | 91.63 | 91.65 | 90.31 | 18,697,200 |
21 Feb 2023 | 91.63 | 91.64 | 91.62 | 91.62 | 90.28 | 17,021,300 |
17 Feb 2023 | 91.62 | 91.62 | 91.61 | 91.62 | 90.28 | 4,398,600 |
16 Feb 2023 | 91.61 | 91.61 | 91.60 | 91.61 | 90.27 | 5,556,400 |
15 Feb 2023 | 91.56 | 91.56 | 91.55 | 91.56 | 90.22 | 4,895,700 |
14 Feb 2023 | 91.54 | 91.55 | 91.54 | 91.54 | 90.20 | 4,056,600 |
13 Feb 2023 | 91.54 | 91.54 | 91.53 | 91.54 | 90.20 | 8,904,000 |
10 Feb 2023 | 91.52 | 91.53 | 91.52 | 91.52 | 90.18 | 4,580,800 |
09 Feb 2023 | 91.51 | 91.52 | 91.51 | 91.51 | 90.17 | 4,909,400 |
08 Feb 2023 | 91.49 | 91.49 | 91.48 | 91.48 | 90.14 | 4,101,500 |
07 Feb 2023 | 91.48 | 91.48 | 91.47 | 91.48 | 90.14 | 4,283,200 |
06 Feb 2023 | 91.47 | 91.47 | 91.46 | 91.47 | 90.13 | 5,928,200 |
03 Feb 2023 | 91.46 | 91.46 | 91.45 | 91.46 | 90.12 | 8,934,700 |
02 Feb 2023 | 91.44 | 91.45 | 91.44 | 91.44 | 90.10 | 11,984,500 |
01 Feb 2023 | 91.42 | 91.42 | 91.40 | 91.40 | 90.06 | 9,424,000 |
01 Feb 2023 | 0.336 Dividend | |||||
31 Jan 2023 | 91.73 | 91.74 | 91.73 | 91.73 | 90.06 | 7,362,600 |
30 Jan 2023 | 91.72 | 91.73 | 91.72 | 91.72 | 90.05 | 4,281,500 |
27 Jan 2023 | 91.72 | 91.72 | 91.71 | 91.72 | 90.05 | 5,232,100 |
26 Jan 2023 | 91.70 | 91.71 | 91.70 | 91.71 | 90.04 | 5,116,500 |
25 Jan 2023 | 91.67 | 91.68 | 91.66 | 91.66 | 89.99 | 7,570,300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |