Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
08 Dec 2023 | 91.53 | 91.54 | 91.53 | 91.53 | 91.53 | 5,714,900 |
07 Dec 2023 | 91.51 | 91.52 | 91.51 | 91.51 | 91.51 | 7,369,300 |
06 Dec 2023 | 91.47 | 91.48 | 91.47 | 91.47 | 91.47 | 6,941,700 |
05 Dec 2023 | 91.47 | 91.47 | 91.46 | 91.46 | 91.46 | 6,463,400 |
04 Dec 2023 | 91.45 | 91.46 | 91.44 | 91.44 | 91.44 | 15,503,000 |
01 Dec 2023 | 91.45 | 91.45 | 91.44 | 91.44 | 91.44 | 21,228,200 |
01 Dec 2023 | 0.419 Dividend | |||||
30 Nov 2023 | 91.84 | 91.85 | 91.84 | 91.84 | 91.42 | 18,629,900 |
29 Nov 2023 | 91.80 | 91.81 | 91.80 | 91.80 | 91.38 | 6,942,200 |
28 Nov 2023 | 91.79 | 91.80 | 91.79 | 91.79 | 91.37 | 7,244,700 |
27 Nov 2023 | 91.77 | 91.78 | 91.77 | 91.77 | 91.35 | 9,166,000 |
24 Nov 2023 | 91.76 | 91.77 | 91.76 | 91.76 | 91.34 | 2,839,000 |
22 Nov 2023 | 91.76 | 91.76 | 91.75 | 91.75 | 91.33 | 7,626,700 |
21 Nov 2023 | 91.72 | 91.72 | 91.71 | 91.71 | 91.29 | 13,067,100 |
20 Nov 2023 | 91.69 | 91.69 | 91.68 | 91.68 | 91.26 | 8,494,100 |
17 Nov 2023 | 91.67 | 91.68 | 91.67 | 91.68 | 91.26 | 6,783,200 |
16 Nov 2023 | 91.66 | 91.67 | 91.66 | 91.66 | 91.24 | 7,802,900 |
15 Nov 2023 | 91.63 | 91.63 | 91.62 | 91.62 | 91.20 | 10,552,700 |
14 Nov 2023 | 91.60 | 91.61 | 91.60 | 91.60 | 91.18 | 11,126,500 |
13 Nov 2023 | 91.59 | 91.60 | 91.59 | 91.59 | 91.17 | 6,166,700 |
10 Nov 2023 | 91.58 | 91.59 | 91.58 | 91.58 | 91.16 | 5,556,400 |
09 Nov 2023 | 91.56 | 91.57 | 91.56 | 91.57 | 91.15 | 11,886,800 |
08 Nov 2023 | 91.53 | 91.53 | 91.52 | 91.52 | 91.10 | 9,180,800 |
07 Nov 2023 | 91.51 | 91.52 | 91.51 | 91.51 | 91.09 | 6,951,000 |
06 Nov 2023 | 91.50 | 91.50 | 91.49 | 91.49 | 91.07 | 28,039,200 |
03 Nov 2023 | 91.48 | 91.49 | 91.48 | 91.48 | 91.06 | 13,708,100 |
02 Nov 2023 | 91.47 | 91.48 | 91.47 | 91.47 | 91.05 | 11,970,800 |
01 Nov 2023 | 91.44 | 91.44 | 91.43 | 91.44 | 91.02 | 25,791,900 |
01 Nov 2023 | 0.408 Dividend | |||||
31 Oct 2023 | 91.82 | 91.83 | 91.82 | 91.82 | 90.99 | 16,748,400 |
30 Oct 2023 | 91.81 | 91.82 | 91.81 | 91.82 | 90.99 | 25,136,900 |
27 Oct 2023 | 91.80 | 91.82 | 91.80 | 91.81 | 90.99 | 28,351,200 |
26 Oct 2023 | 91.79 | 91.79 | 91.78 | 91.78 | 90.96 | 9,920,000 |
25 Oct 2023 | 91.75 | 91.75 | 91.74 | 91.74 | 90.92 | 12,376,000 |
24 Oct 2023 | 91.74 | 91.74 | 91.73 | 91.73 | 90.91 | 12,544,200 |
23 Oct 2023 | 91.73 | 91.73 | 91.72 | 91.72 | 90.90 | 14,352,700 |
20 Oct 2023 | 91.71 | 91.71 | 91.70 | 91.71 | 90.89 | 4,876,100 |
19 Oct 2023 | 91.69 | 91.70 | 91.69 | 91.69 | 90.87 | 4,551,500 |
18 Oct 2023 | 91.65 | 91.66 | 91.65 | 91.65 | 90.83 | 6,069,500 |
17 Oct 2023 | 91.64 | 91.65 | 91.64 | 91.64 | 90.82 | 5,363,200 |
16 Oct 2023 | 91.64 | 91.64 | 91.62 | 91.63 | 90.81 | 8,181,800 |
13 Oct 2023 | 91.61 | 91.62 | 91.61 | 91.62 | 90.80 | 15,013,900 |
12 Oct 2023 | 91.60 | 91.60 | 91.59 | 91.60 | 90.78 | 7,528,700 |
11 Oct 2023 | 91.55 | 91.56 | 91.55 | 91.56 | 90.74 | 6,839,400 |
10 Oct 2023 | 91.55 | 91.56 | 91.54 | 91.54 | 90.72 | 8,463,700 |
09 Oct 2023 | 91.54 | 91.55 | 91.53 | 91.54 | 90.72 | 5,972,300 |
06 Oct 2023 | 91.54 | 91.54 | 91.53 | 91.53 | 90.71 | 9,848,300 |
05 Oct 2023 | 91.52 | 91.53 | 91.52 | 91.53 | 90.71 | 8,295,300 |
04 Oct 2023 | 91.46 | 91.47 | 91.46 | 91.47 | 90.65 | 26,575,700 |
03 Oct 2023 | 91.46 | 91.46 | 91.45 | 91.46 | 90.64 | 10,648,800 |
02 Oct 2023 | 91.45 | 91.45 | 91.44 | 91.44 | 90.62 | 22,550,400 |
02 Oct 2023 | 0.394 Dividend | |||||
29 Sept 2023 | 91.82 | 91.83 | 91.82 | 91.82 | 90.60 | 9,068,000 |
28 Sept 2023 | 91.80 | 91.82 | 91.80 | 91.81 | 90.59 | 8,426,400 |
27 Sept 2023 | 91.78 | 91.78 | 91.76 | 91.78 | 90.57 | 7,669,700 |
26 Sept 2023 | 91.75 | 91.76 | 91.75 | 91.75 | 90.54 | 7,130,600 |
25 Sept 2023 | 91.75 | 91.75 | 91.74 | 91.74 | 90.53 | 7,492,000 |
22 Sept 2023 | 91.73 | 91.74 | 91.73 | 91.73 | 90.52 | 15,684,400 |
21 Sept 2023 | 91.71 | 91.72 | 91.71 | 91.72 | 90.51 | 7,522,700 |
20 Sept 2023 | 91.67 | 91.68 | 91.67 | 91.67 | 90.46 | 5,946,200 |
19 Sept 2023 | 91.66 | 91.67 | 91.66 | 91.66 | 90.45 | 4,357,400 |
18 Sept 2023 | 91.66 | 91.66 | 91.65 | 91.65 | 90.44 | 7,376,200 |
15 Sept 2023 | 91.64 | 91.64 | 91.63 | 91.64 | 90.43 | 4,684,600 |
14 Sept 2023 | 91.62 | 91.63 | 91.62 | 91.62 | 90.41 | 4,214,800 |
13 Sept 2023 | 91.58 | 91.59 | 91.58 | 91.59 | 90.38 | 4,696,200 |
12 Sept 2023 | 91.57 | 91.58 | 91.57 | 91.58 | 90.37 | 9,948,400 |
11 Sept 2023 | 91.57 | 91.57 | 91.55 | 91.55 | 90.34 | 8,027,100 |
08 Sept 2023 | 91.54 | 91.55 | 91.54 | 91.55 | 90.34 | 6,393,300 |
07 Sept 2023 | 91.53 | 91.54 | 91.53 | 91.54 | 90.33 | 6,808,100 |
06 Sept 2023 | 91.50 | 91.50 | 91.49 | 91.49 | 90.28 | 6,524,800 |
05 Sept 2023 | 91.49 | 91.49 | 91.48 | 91.49 | 90.28 | 8,316,300 |
01 Sept 2023 | 91.47 | 91.47 | 91.46 | 91.47 | 90.26 | 21,532,000 |
01 Sept 2023 | 0.405 Dividend | |||||
31 Aug 2023 | 91.85 | 91.86 | 91.85 | 91.86 | 90.24 | 7,771,500 |
30 Aug 2023 | 91.80 | 91.81 | 91.79 | 91.80 | 90.19 | 6,427,000 |
29 Aug 2023 | 91.80 | 91.80 | 91.78 | 91.78 | 90.17 | 9,168,200 |
28 Aug 2023 | 91.78 | 91.79 | 91.78 | 91.79 | 90.18 | 4,264,100 |
25 Aug 2023 | 91.76 | 91.77 | 91.76 | 91.77 | 90.16 | 4,883,000 |
24 Aug 2023 | 91.75 | 91.76 | 91.75 | 91.75 | 90.14 | 6,746,700 |
23 Aug 2023 | 91.71 | 91.72 | 91.71 | 91.72 | 90.11 | 9,529,300 |
22 Aug 2023 | 91.71 | 91.71 | 91.70 | 91.70 | 90.09 | 5,790,300 |
21 Aug 2023 | 91.69 | 91.69 | 91.68 | 91.69 | 90.08 | 5,959,700 |
18 Aug 2023 | 91.68 | 91.68 | 91.67 | 91.68 | 90.07 | 6,767,800 |
17 Aug 2023 | 91.66 | 91.67 | 91.66 | 91.67 | 90.06 | 5,621,700 |
16 Aug 2023 | 91.62 | 91.63 | 91.62 | 91.63 | 90.02 | 7,890,300 |
15 Aug 2023 | 91.60 | 91.61 | 91.60 | 91.61 | 90.00 | 4,853,100 |
14 Aug 2023 | 91.59 | 91.60 | 91.59 | 91.60 | 89.99 | 6,596,100 |
11 Aug 2023 | 91.58 | 91.59 | 91.58 | 91.59 | 89.98 | 3,667,100 |
10 Aug 2023 | 91.56 | 91.58 | 91.56 | 91.58 | 89.97 | 5,120,600 |
09 Aug 2023 | 91.53 | 91.54 | 91.53 | 91.53 | 89.92 | 4,293,000 |
08 Aug 2023 | 91.52 | 91.52 | 91.51 | 91.52 | 89.91 | 6,517,900 |
07 Aug 2023 | 91.51 | 91.51 | 91.50 | 91.50 | 89.89 | 5,978,000 |
04 Aug 2023 | 91.49 | 91.50 | 91.49 | 91.50 | 89.89 | 6,191,000 |
03 Aug 2023 | 91.48 | 91.48 | 91.47 | 91.48 | 89.87 | 5,681,100 |
02 Aug 2023 | 91.44 | 91.44 | 91.43 | 91.44 | 89.83 | 8,208,300 |
01 Aug 2023 | 91.43 | 91.43 | 91.42 | 91.43 | 89.82 | 13,360,200 |
01 Aug 2023 | 0.394 Dividend | |||||
31 Jul 2023 | 91.80 | 91.81 | 91.80 | 91.80 | 89.80 | 6,716,600 |
28 Jul 2023 | 91.79 | 91.80 | 91.79 | 91.79 | 89.79 | 3,709,200 |
27 Jul 2023 | 91.77 | 91.78 | 91.77 | 91.78 | 89.78 | 4,727,800 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |