Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 Jul 2022 | 91.43 | 91.44 | 91.41 | 91.43 | 91.43 | 30,186,359 |
30 Jun 2022 | 91.48 | 91.49 | 91.47 | 91.49 | 91.49 | 4,423,500 |
29 Jun 2022 | 91.45 | 91.48 | 91.45 | 91.48 | 91.48 | 1,893,500 |
28 Jun 2022 | 91.46 | 91.47 | 91.46 | 91.47 | 91.47 | 2,885,300 |
27 Jun 2022 | 91.46 | 91.46 | 91.45 | 91.45 | 91.45 | 7,641,900 |
24 Jun 2022 | 91.47 | 91.47 | 91.45 | 91.45 | 91.45 | 3,544,200 |
23 Jun 2022 | 91.47 | 91.47 | 91.46 | 91.47 | 91.47 | 4,669,500 |
22 Jun 2022 | 91.46 | 91.47 | 91.45 | 91.47 | 91.47 | 2,871,200 |
21 Jun 2022 | 91.45 | 91.46 | 91.44 | 91.46 | 91.46 | 5,266,300 |
17 Jun 2022 | 91.44 | 91.45 | 91.44 | 91.44 | 91.44 | 3,422,300 |
16 Jun 2022 | 91.43 | 91.45 | 91.42 | 91.45 | 91.45 | 5,284,100 |
15 Jun 2022 | 91.42 | 91.43 | 91.41 | 91.43 | 91.43 | 2,895,100 |
14 Jun 2022 | 91.42 | 91.42 | 91.41 | 91.42 | 91.42 | 8,434,200 |
13 Jun 2022 | 91.43 | 91.43 | 91.42 | 91.43 | 91.43 | 37,231,500 |
10 Jun 2022 | 91.44 | 91.44 | 91.42 | 91.42 | 91.42 | 7,140,300 |
09 Jun 2022 | 91.44 | 91.44 | 91.43 | 91.44 | 91.44 | 1,762,500 |
08 Jun 2022 | 91.44 | 91.44 | 91.43 | 91.43 | 91.43 | 2,004,600 |
07 Jun 2022 | 91.43 | 91.44 | 91.42 | 91.42 | 91.42 | 1,682,100 |
06 Jun 2022 | 91.43 | 91.43 | 91.42 | 91.43 | 91.43 | 1,593,400 |
03 Jun 2022 | 91.43 | 91.44 | 91.42 | 91.42 | 91.42 | 3,104,000 |
02 Jun 2022 | 91.43 | 91.44 | 91.42 | 91.44 | 91.44 | 1,281,900 |
01 Jun 2022 | 91.44 | 91.44 | 91.42 | 91.42 | 91.42 | 18,526,200 |
01 Jun 2022 | 0.031 Dividend | |||||
31 May 2022 | 91.47 | 91.47 | 91.44 | 91.45 | 91.42 | 19,779,300 |
27 May 2022 | 91.47 | 91.47 | 91.45 | 91.46 | 91.43 | 2,958,500 |
26 May 2022 | 91.45 | 91.48 | 91.45 | 91.48 | 91.45 | 3,220,500 |
25 May 2022 | 91.45 | 91.46 | 91.45 | 91.46 | 91.43 | 1,700,700 |
24 May 2022 | 91.46 | 91.46 | 91.45 | 91.45 | 91.42 | 3,355,300 |
23 May 2022 | 91.45 | 91.46 | 91.45 | 91.46 | 91.43 | 2,073,200 |
20 May 2022 | 91.45 | 91.46 | 91.44 | 91.46 | 91.43 | 3,051,600 |
19 May 2022 | 91.45 | 91.46 | 91.44 | 91.46 | 91.43 | 4,009,000 |
18 May 2022 | 91.44 | 91.45 | 91.43 | 91.44 | 91.41 | 4,456,300 |
17 May 2022 | 91.43 | 91.45 | 91.43 | 91.44 | 91.41 | 2,456,600 |
16 May 2022 | 91.44 | 91.44 | 91.43 | 91.44 | 91.41 | 2,700,400 |
13 May 2022 | 91.43 | 91.45 | 91.43 | 91.45 | 91.42 | 14,920,600 |
12 May 2022 | 91.44 | 91.45 | 91.43 | 91.44 | 91.41 | 9,010,900 |
11 May 2022 | 91.43 | 91.45 | 91.43 | 91.43 | 91.40 | 6,387,100 |
10 May 2022 | 91.44 | 91.45 | 91.43 | 91.43 | 91.40 | 8,261,200 |
09 May 2022 | 91.45 | 91.45 | 91.43 | 91.43 | 91.40 | 8,826,900 |
06 May 2022 | 91.43 | 91.44 | 91.43 | 91.44 | 91.41 | 4,785,800 |
05 May 2022 | 91.44 | 91.44 | 91.43 | 91.44 | 91.41 | 4,886,800 |
04 May 2022 | 91.42 | 91.44 | 91.42 | 91.44 | 91.41 | 3,019,400 |
03 May 2022 | 91.44 | 91.44 | 91.42 | 91.42 | 91.39 | 5,964,300 |
02 May 2022 | 91.44 | 91.44 | 91.42 | 91.43 | 91.40 | 7,420,800 |
29 Apr 2022 | 91.43 | 91.43 | 91.42 | 91.42 | 91.39 | 2,678,700 |
28 Apr 2022 | 91.42 | 91.44 | 91.42 | 91.44 | 91.41 | 5,876,900 |
27 Apr 2022 | 91.42 | 91.43 | 91.42 | 91.42 | 91.39 | 7,534,800 |
26 Apr 2022 | 91.42 | 91.43 | 91.42 | 91.42 | 91.39 | 4,266,900 |
25 Apr 2022 | 91.41 | 91.43 | 91.41 | 91.43 | 91.40 | 10,561,900 |
22 Apr 2022 | 91.41 | 91.43 | 91.41 | 91.42 | 91.39 | 2,183,300 |
21 Apr 2022 | 91.43 | 91.43 | 91.42 | 91.43 | 91.40 | 3,573,700 |
20 Apr 2022 | 91.41 | 91.43 | 91.41 | 91.43 | 91.40 | 1,901,700 |
19 Apr 2022 | 91.41 | 91.42 | 91.41 | 91.41 | 91.38 | 3,194,900 |
18 Apr 2022 | 91.41 | 91.42 | 91.41 | 91.42 | 91.39 | 2,689,000 |
14 Apr 2022 | 91.41 | 91.42 | 91.41 | 91.41 | 91.38 | 1,612,700 |
13 Apr 2022 | 91.41 | 91.42 | 91.41 | 91.42 | 91.39 | 3,719,200 |
12 Apr 2022 | 91.41 | 91.42 | 91.41 | 91.42 | 91.39 | 5,780,400 |
11 Apr 2022 | 91.42 | 91.42 | 91.41 | 91.42 | 91.39 | 3,597,100 |
08 Apr 2022 | 91.41 | 91.42 | 91.41 | 91.41 | 91.38 | 4,726,200 |
07 Apr 2022 | 91.41 | 91.42 | 91.41 | 91.42 | 91.39 | 2,615,000 |
06 Apr 2022 | 91.42 | 91.42 | 91.41 | 91.42 | 91.39 | 2,698,700 |
05 Apr 2022 | 91.41 | 91.42 | 91.41 | 91.41 | 91.38 | 2,060,900 |
04 Apr 2022 | 91.41 | 91.42 | 91.41 | 91.42 | 91.39 | 2,478,600 |
01 Apr 2022 | 91.42 | 91.43 | 91.41 | 91.43 | 91.40 | 2,302,500 |
31 Mar 2022 | 91.43 | 91.43 | 91.42 | 91.43 | 91.40 | 4,311,600 |
30 Mar 2022 | 91.41 | 91.43 | 91.41 | 91.43 | 91.40 | 5,278,400 |
29 Mar 2022 | 91.42 | 91.43 | 91.41 | 91.41 | 91.38 | 4,356,400 |
28 Mar 2022 | 91.42 | 91.42 | 91.41 | 91.41 | 91.38 | 2,839,400 |
25 Mar 2022 | 91.43 | 91.43 | 91.41 | 91.41 | 91.38 | 2,840,100 |
24 Mar 2022 | 91.42 | 91.43 | 91.42 | 91.43 | 91.40 | 1,749,600 |
23 Mar 2022 | 91.41 | 91.43 | 91.41 | 91.43 | 91.40 | 2,205,600 |
22 Mar 2022 | 91.42 | 91.42 | 91.41 | 91.41 | 91.38 | 3,440,100 |
21 Mar 2022 | 91.41 | 91.42 | 91.41 | 91.41 | 91.38 | 3,961,400 |
18 Mar 2022 | 91.42 | 91.42 | 91.41 | 91.41 | 91.38 | 3,115,300 |
17 Mar 2022 | 91.41 | 91.42 | 91.41 | 91.42 | 91.39 | 5,463,400 |
16 Mar 2022 | 91.41 | 91.42 | 91.40 | 91.42 | 91.39 | 1,773,200 |
15 Mar 2022 | 91.42 | 91.42 | 91.40 | 91.40 | 91.37 | 6,259,700 |
14 Mar 2022 | 91.41 | 91.42 | 91.41 | 91.42 | 91.39 | 3,886,800 |
11 Mar 2022 | 91.42 | 91.42 | 91.41 | 91.41 | 91.38 | 805,100 |
10 Mar 2022 | 91.42 | 91.42 | 91.41 | 91.42 | 91.39 | 2,353,100 |
09 Mar 2022 | 91.42 | 91.42 | 91.41 | 91.42 | 91.39 | 2,580,700 |
08 Mar 2022 | 91.42 | 91.42 | 91.41 | 91.42 | 91.39 | 7,738,700 |
07 Mar 2022 | 91.40 | 91.42 | 91.40 | 91.42 | 91.39 | 15,932,100 |
04 Mar 2022 | 91.41 | 91.42 | 91.41 | 91.42 | 91.39 | 1,231,700 |
03 Mar 2022 | 91.42 | 91.42 | 91.41 | 91.42 | 91.39 | 2,265,500 |
02 Mar 2022 | 91.42 | 91.42 | 91.41 | 91.41 | 91.38 | 2,298,700 |
01 Mar 2022 | 91.42 | 91.42 | 91.41 | 91.41 | 91.38 | 4,195,900 |
01 Mar 2022 | 0.022 Dividend | |||||
28 Feb 2022 | 91.42 | 91.42 | 91.41 | 91.41 | 91.36 | 1,769,300 |
25 Feb 2022 | 91.42 | 91.42 | 91.41 | 91.41 | 91.36 | 1,846,500 |
24 Feb 2022 | 91.42 | 91.43 | 91.41 | 91.41 | 91.36 | 8,393,400 |
23 Feb 2022 | 91.41 | 91.42 | 91.41 | 91.41 | 91.36 | 11,535,000 |
22 Feb 2022 | 91.41 | 91.42 | 91.41 | 91.42 | 91.37 | 2,188,500 |
18 Feb 2022 | 91.42 | 91.42 | 91.41 | 91.42 | 91.37 | 1,485,300 |
17 Feb 2022 | 91.42 | 91.42 | 91.41 | 91.41 | 91.36 | 2,324,900 |
16 Feb 2022 | 91.42 | 91.42 | 91.41 | 91.42 | 91.37 | 1,057,500 |
15 Feb 2022 | 91.41 | 91.42 | 91.41 | 91.42 | 91.37 | 923,100 |
14 Feb 2022 | 91.41 | 91.42 | 91.40 | 91.40 | 91.35 | 1,876,400 |
11 Feb 2022 | 91.41 | 91.42 | 91.40 | 91.41 | 91.36 | 3,164,600 |
10 Feb 2022 | 91.41 | 91.42 | 91.40 | 91.41 | 91.36 | 6,107,100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |