Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
31 May 2023 | 99.43 | 100.99 | 99.23 | 99.30 | 99.30 | 22,755,400 |
30 May 2023 | 100.70 | 101.59 | 100.03 | 101.20 | 101.20 | 6,721,800 |
26 May 2023 | 102.67 | 102.85 | 100.88 | 101.85 | 101.85 | 5,708,900 |
25 May 2023 | 101.94 | 102.40 | 100.50 | 101.69 | 101.69 | 4,951,900 |
24 May 2023 | 105.49 | 105.68 | 103.47 | 103.98 | 103.98 | 5,141,900 |
23 May 2023 | 104.46 | 105.57 | 103.99 | 104.39 | 104.39 | 5,415,700 |
22 May 2023 | 102.73 | 104.92 | 102.42 | 103.73 | 103.73 | 5,561,900 |
19 May 2023 | 102.33 | 103.59 | 101.83 | 102.60 | 102.60 | 6,067,400 |
18 May 2023 | 100.20 | 100.85 | 99.25 | 100.74 | 100.74 | 5,503,400 |
17 May 2023 | 99.54 | 101.46 | 98.56 | 100.71 | 100.71 | 5,013,700 |
16 May 2023 | 99.87 | 100.56 | 97.42 | 98.07 | 98.07 | 4,822,200 |
15 May 2023 | 99.33 | 100.45 | 98.46 | 100.29 | 100.29 | 5,838,100 |
15 May 2023 | 0.51 Dividend | |||||
12 May 2023 | 100.64 | 100.95 | 98.71 | 99.43 | 98.92 | 5,003,900 |
11 May 2023 | 98.88 | 100.12 | 98.55 | 99.89 | 99.38 | 5,671,700 |
10 May 2023 | 101.99 | 102.26 | 99.55 | 100.47 | 99.95 | 5,285,900 |
09 May 2023 | 100.01 | 102.62 | 99.95 | 101.53 | 101.01 | 4,896,100 |
08 May 2023 | 102.09 | 102.75 | 100.60 | 100.90 | 100.38 | 5,058,900 |
05 May 2023 | 101.12 | 101.60 | 98.94 | 100.37 | 99.86 | 5,566,700 |
04 May 2023 | 96.20 | 98.52 | 95.81 | 97.36 | 96.86 | 6,840,000 |
03 May 2023 | 96.83 | 97.58 | 95.70 | 96.09 | 95.60 | 9,085,100 |
02 May 2023 | 100.88 | 101.39 | 97.48 | 98.64 | 98.13 | 8,100,100 |
01 May 2023 | 101.58 | 103.01 | 101.13 | 102.53 | 102.00 | 3,644,900 |
28 Apr 2023 | 100.57 | 103.73 | 100.32 | 102.89 | 102.36 | 6,637,400 |
27 Apr 2023 | 100.45 | 101.93 | 99.81 | 101.23 | 100.71 | 4,196,700 |
26 Apr 2023 | 101.33 | 102.13 | 99.65 | 100.47 | 99.95 | 4,295,000 |
25 Apr 2023 | 101.60 | 102.41 | 100.48 | 102.09 | 101.57 | 5,355,800 |
24 Apr 2023 | 101.95 | 103.95 | 101.77 | 103.65 | 103.12 | 5,215,800 |
21 Apr 2023 | 104.10 | 104.20 | 101.63 | 102.26 | 101.74 | 5,279,000 |
20 Apr 2023 | 103.45 | 103.90 | 102.12 | 103.78 | 103.25 | 5,351,600 |
19 Apr 2023 | 103.85 | 105.81 | 103.50 | 105.26 | 104.72 | 4,717,500 |
18 Apr 2023 | 104.99 | 105.70 | 104.10 | 104.95 | 104.41 | 7,745,300 |
17 Apr 2023 | 106.80 | 107.69 | 105.52 | 105.61 | 105.07 | 6,278,800 |
14 Apr 2023 | 109.48 | 110.02 | 108.12 | 108.50 | 107.94 | 5,052,100 |
13 Apr 2023 | 107.94 | 109.90 | 107.12 | 109.04 | 108.48 | 7,160,100 |
12 Apr 2023 | 108.48 | 109.09 | 107.41 | 107.53 | 106.98 | 8,108,200 |
11 Apr 2023 | 106.10 | 107.20 | 105.49 | 106.75 | 106.20 | 4,812,200 |
10 Apr 2023 | 107.04 | 108.01 | 105.61 | 105.95 | 105.41 | 4,374,700 |
06 Apr 2023 | 106.90 | 107.74 | 105.89 | 106.26 | 105.71 | 5,087,800 |
05 Apr 2023 | 106.91 | 107.88 | 105.92 | 107.75 | 107.20 | 5,806,800 |
04 Apr 2023 | 108.33 | 108.77 | 105.11 | 106.30 | 105.75 | 5,425,500 |
03 Apr 2023 | 105.13 | 109.14 | 105.01 | 108.42 | 107.86 | 12,394,300 |
31 Mar 2023 | 99.81 | 99.90 | 98.94 | 99.21 | 98.70 | 7,708,800 |
30 Mar 2023 | 100.61 | 100.86 | 98.87 | 99.25 | 98.74 | 5,461,100 |
29 Mar 2023 | 99.64 | 100.30 | 98.67 | 99.75 | 99.24 | 7,596,300 |
28 Mar 2023 | 96.61 | 98.69 | 96.43 | 97.93 | 97.43 | 3,792,000 |
28 Mar 2023 | 0.6 Dividend | |||||
27 Mar 2023 | 96.31 | 98.50 | 95.60 | 97.48 | 96.38 | 6,049,700 |
24 Mar 2023 | 94.56 | 95.90 | 93.26 | 95.43 | 94.36 | 8,385,900 |
23 Mar 2023 | 98.51 | 99.76 | 95.50 | 96.42 | 95.34 | 5,866,400 |
22 Mar 2023 | 100.00 | 101.09 | 98.29 | 98.37 | 97.26 | 5,635,500 |
21 Mar 2023 | 98.09 | 100.09 | 98.00 | 99.71 | 98.59 | 6,770,200 |
20 Mar 2023 | 94.84 | 96.89 | 94.71 | 96.16 | 95.08 | 7,932,900 |
17 Mar 2023 | 96.35 | 96.95 | 93.50 | 94.39 | 93.33 | 17,056,000 |
16 Mar 2023 | 92.01 | 96.50 | 91.53 | 96.40 | 95.32 | 10,111,500 |
15 Mar 2023 | 97.42 | 98.71 | 93.59 | 95.24 | 94.17 | 10,661,200 |
14 Mar 2023 | 101.05 | 104.42 | 99.62 | 101.36 | 100.22 | 7,090,800 |
13 Mar 2023 | 102.00 | 103.58 | 99.57 | 100.68 | 99.55 | 8,789,700 |
10 Mar 2023 | 105.73 | 107.33 | 103.60 | 104.22 | 103.05 | 5,313,100 |
09 Mar 2023 | 107.92 | 109.25 | 105.36 | 105.81 | 104.62 | 5,191,600 |
08 Mar 2023 | 107.00 | 108.53 | 105.76 | 107.23 | 106.02 | 4,576,800 |
07 Mar 2023 | 108.59 | 108.92 | 106.67 | 107.65 | 106.44 | 4,973,200 |
06 Mar 2023 | 107.58 | 109.60 | 107.10 | 109.56 | 108.33 | 6,200,900 |
03 Mar 2023 | 106.27 | 109.08 | 105.82 | 108.64 | 107.42 | 7,075,100 |
02 Mar 2023 | 106.07 | 108.96 | 105.78 | 108.33 | 107.11 | 5,458,600 |
01 Mar 2023 | 103.73 | 107.68 | 103.23 | 106.25 | 105.05 | 6,064,700 |
28 Feb 2023 | 106.66 | 107.31 | 103.31 | 103.35 | 102.19 | 8,771,800 |
27 Feb 2023 | 105.17 | 106.18 | 103.44 | 105.86 | 104.67 | 7,429,300 |
24 Feb 2023 | 104.17 | 105.55 | 103.36 | 105.25 | 104.07 | 5,617,900 |
23 Feb 2023 | 106.00 | 106.40 | 104.07 | 105.43 | 104.24 | 6,095,800 |
22 Feb 2023 | 105.48 | 105.48 | 102.96 | 104.08 | 102.91 | 7,929,500 |
21 Feb 2023 | 104.01 | 106.12 | 103.51 | 105.31 | 104.12 | 7,200,600 |
17 Feb 2023 | 106.14 | 106.67 | 103.17 | 104.12 | 102.95 | 11,294,500 |
16 Feb 2023 | 110.88 | 111.71 | 108.09 | 108.36 | 107.14 | 6,531,900 |
15 Feb 2023 | 111.82 | 112.17 | 109.98 | 111.65 | 110.39 | 7,203,700 |
14 Feb 2023 | 111.00 | 114.45 | 110.55 | 113.55 | 112.27 | 7,308,100 |
13 Feb 2023 | 113.95 | 114.10 | 112.12 | 112.31 | 111.05 | 6,018,200 |
13 Feb 2023 | 0.51 Dividend | |||||
10 Feb 2023 | 111.98 | 115.37 | 111.83 | 115.06 | 113.26 | 10,779,200 |
09 Feb 2023 | 110.61 | 111.74 | 109.85 | 109.93 | 108.21 | 5,768,300 |
08 Feb 2023 | 112.23 | 113.00 | 109.84 | 110.79 | 109.06 | 6,713,200 |
07 Feb 2023 | 108.41 | 112.15 | 107.41 | 112.02 | 110.27 | 7,370,600 |
06 Feb 2023 | 108.57 | 109.95 | 106.73 | 107.49 | 105.81 | 11,516,300 |
03 Feb 2023 | 111.31 | 112.39 | 107.76 | 108.11 | 106.42 | 13,504,200 |
02 Feb 2023 | 113.49 | 115.39 | 109.76 | 111.30 | 109.56 | 11,531,300 |
01 Feb 2023 | 120.71 | 120.97 | 115.20 | 117.70 | 115.86 | 7,282,300 |
31 Jan 2023 | 120.22 | 122.09 | 119.10 | 121.87 | 119.96 | 5,200,100 |
30 Jan 2023 | 122.09 | 122.60 | 120.33 | 120.53 | 118.65 | 5,246,300 |
27 Jan 2023 | 124.69 | 126.39 | 123.52 | 123.61 | 121.68 | 4,857,500 |
26 Jan 2023 | 122.29 | 124.73 | 120.80 | 124.65 | 122.70 | 5,807,400 |
25 Jan 2023 | 118.20 | 120.38 | 116.64 | 120.37 | 118.49 | 3,984,700 |
24 Jan 2023 | 121.00 | 121.00 | 117.64 | 118.81 | 116.95 | 4,216,900 |
23 Jan 2023 | 122.46 | 123.17 | 119.97 | 120.13 | 118.25 | 3,963,200 |
20 Jan 2023 | 120.16 | 121.91 | 119.25 | 121.80 | 119.90 | 5,101,400 |
19 Jan 2023 | 117.55 | 120.26 | 116.26 | 119.64 | 117.77 | 5,049,100 |
18 Jan 2023 | 121.20 | 123.71 | 118.36 | 118.55 | 116.70 | 5,138,700 |
17 Jan 2023 | 121.06 | 122.54 | 119.56 | 120.24 | 118.36 | 5,228,500 |
13 Jan 2023 | 120.58 | 121.85 | 118.51 | 121.47 | 119.57 | 4,360,200 |
12 Jan 2023 | 118.39 | 121.10 | 117.85 | 120.16 | 118.28 | 5,072,500 |
11 Jan 2023 | 119.19 | 119.55 | 116.91 | 118.24 | 116.39 | 4,569,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |