Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Sept 2023 | 66.49 | 66.79 | 66.29 | 66.46 | 66.46 | 8,863 |
27 Sept 2023 | 66.81 | 66.99 | 65.68 | 66.52 | 66.52 | 96,000 |
26 Sept 2023 | 65.80 | 66.59 | 65.76 | 66.27 | 66.27 | 67,900 |
25 Sept 2023 | 66.00 | 66.49 | 65.51 | 66.00 | 66.00 | 72,000 |
22 Sept 2023 | 66.13 | 66.81 | 65.72 | 66.28 | 66.28 | 66,600 |
21 Sept 2023 | 65.02 | 66.17 | 64.56 | 66.04 | 66.04 | 141,800 |
20 Sept 2023 | 64.71 | 65.65 | 64.66 | 64.89 | 64.89 | 130,300 |
19 Sept 2023 | 64.69 | 65.61 | 64.33 | 64.43 | 64.43 | 96,400 |
18 Sept 2023 | 64.08 | 64.69 | 63.64 | 64.37 | 64.37 | 95,200 |
15 Sept 2023 | 64.45 | 64.78 | 63.79 | 64.05 | 64.05 | 85,900 |
14 Sept 2023 | 64.67 | 65.32 | 64.38 | 64.50 | 64.50 | 81,300 |
13 Sept 2023 | 64.41 | 65.12 | 64.02 | 64.27 | 64.27 | 84,200 |
12 Sept 2023 | 65.42 | 65.80 | 63.92 | 64.25 | 64.25 | 107,500 |
11 Sept 2023 | 65.18 | 66.04 | 65.02 | 65.12 | 65.12 | 67,100 |
08 Sept 2023 | 63.86 | 65.59 | 63.79 | 65.18 | 65.18 | 89,200 |
07 Sept 2023 | 64.24 | 64.86 | 63.37 | 64.01 | 64.01 | 81,000 |
06 Sept 2023 | 64.39 | 65.61 | 63.79 | 64.59 | 64.59 | 120,800 |
05 Sept 2023 | 66.80 | 66.81 | 63.57 | 64.37 | 64.37 | 197,600 |
01 Sept 2023 | 67.33 | 67.76 | 67.04 | 67.39 | 67.39 | 53,100 |
31 Aug 2023 | 67.32 | 67.54 | 66.58 | 67.12 | 67.12 | 57,200 |
30 Aug 2023 | 66.87 | 67.61 | 66.87 | 67.37 | 67.37 | 50,000 |
29 Aug 2023 | 66.21 | 67.26 | 66.21 | 67.06 | 67.06 | 49,300 |
28 Aug 2023 | 66.70 | 67.19 | 65.45 | 65.85 | 65.85 | 61,200 |
25 Aug 2023 | 66.05 | 66.93 | 65.71 | 66.34 | 66.34 | 79,300 |
24 Aug 2023 | 67.48 | 67.88 | 65.43 | 66.06 | 66.06 | 126,500 |
23 Aug 2023 | 67.35 | 68.10 | 66.27 | 67.77 | 67.77 | 133,200 |
22 Aug 2023 | 69.20 | 69.21 | 67.35 | 67.35 | 67.35 | 134,400 |
22 Aug 2023 | 0.75 Dividend | |||||
21 Aug 2023 | 69.49 | 70.10 | 69.30 | 69.63 | 68.88 | 98,700 |
18 Aug 2023 | 68.93 | 70.19 | 68.37 | 69.43 | 68.68 | 70,300 |
17 Aug 2023 | 70.16 | 70.84 | 69.40 | 69.68 | 68.93 | 60,700 |
16 Aug 2023 | 69.42 | 70.56 | 69.23 | 69.73 | 68.98 | 179,900 |
15 Aug 2023 | 68.75 | 69.72 | 68.75 | 69.50 | 68.75 | 59,100 |
14 Aug 2023 | 69.58 | 69.58 | 68.30 | 69.15 | 68.41 | 60,200 |
11 Aug 2023 | 69.70 | 70.43 | 69.29 | 69.59 | 68.84 | 47,300 |
10 Aug 2023 | 70.39 | 70.39 | 69.26 | 69.98 | 69.23 | 82,200 |
09 Aug 2023 | 70.00 | 70.57 | 69.29 | 70.00 | 69.25 | 109,100 |
08 Aug 2023 | 67.35 | 70.48 | 66.92 | 69.92 | 69.17 | 178,400 |
07 Aug 2023 | 69.99 | 69.99 | 66.72 | 68.17 | 67.44 | 216,000 |
04 Aug 2023 | 68.94 | 69.51 | 67.86 | 68.13 | 67.40 | 110,700 |
03 Aug 2023 | 68.00 | 69.14 | 68.00 | 69.04 | 68.30 | 97,000 |
02 Aug 2023 | 69.18 | 69.18 | 67.25 | 68.28 | 67.54 | 127,800 |
01 Aug 2023 | 70.10 | 70.24 | 68.46 | 69.51 | 68.76 | 57,200 |
31 Jul 2023 | 71.50 | 71.65 | 70.17 | 70.42 | 69.66 | 91,900 |
28 Jul 2023 | 67.73 | 71.27 | 67.66 | 71.19 | 70.42 | 154,300 |
27 Jul 2023 | 67.80 | 68.39 | 67.09 | 67.20 | 66.48 | 104,900 |
26 Jul 2023 | 66.04 | 67.69 | 66.04 | 67.44 | 66.71 | 95,300 |
25 Jul 2023 | 67.23 | 67.98 | 66.06 | 66.31 | 65.60 | 89,300 |
24 Jul 2023 | 65.73 | 67.31 | 65.07 | 66.88 | 66.16 | 121,000 |
21 Jul 2023 | 66.63 | 66.65 | 65.11 | 65.83 | 65.12 | 131,300 |
20 Jul 2023 | 67.41 | 67.45 | 65.70 | 66.61 | 65.89 | 79,700 |
19 Jul 2023 | 67.19 | 68.00 | 66.50 | 67.38 | 66.65 | 103,300 |
18 Jul 2023 | 66.34 | 67.68 | 66.25 | 67.06 | 66.34 | 92,700 |
17 Jul 2023 | 65.95 | 66.49 | 64.05 | 66.31 | 65.60 | 158,700 |
14 Jul 2023 | 68.83 | 68.83 | 66.34 | 66.66 | 65.94 | 119,400 |
13 Jul 2023 | 68.75 | 69.09 | 67.37 | 68.87 | 68.13 | 91,300 |
12 Jul 2023 | 70.31 | 70.31 | 68.51 | 68.64 | 67.90 | 52,200 |
11 Jul 2023 | 69.40 | 70.56 | 69.10 | 69.52 | 68.77 | 129,200 |
10 Jul 2023 | 68.39 | 69.49 | 68.35 | 69.19 | 68.44 | 119,300 |
07 Jul 2023 | 68.09 | 69.01 | 67.73 | 68.29 | 67.55 | 118,900 |
06 Jul 2023 | 67.05 | 68.02 | 66.06 | 67.86 | 67.13 | 103,800 |
05 Jul 2023 | 68.10 | 68.96 | 67.36 | 67.82 | 67.09 | 106,500 |
03 Jul 2023 | 67.06 | 68.42 | 67.06 | 68.39 | 67.65 | 70,100 |
30 Jun 2023 | 67.14 | 67.44 | 66.00 | 66.79 | 66.07 | 120,000 |
29 Jun 2023 | 66.18 | 67.26 | 65.86 | 66.61 | 65.89 | 146,300 |
28 Jun 2023 | 67.00 | 67.10 | 66.01 | 66.17 | 65.46 | 153,000 |
27 Jun 2023 | 66.27 | 67.01 | 65.81 | 66.97 | 66.25 | 134,600 |
26 Jun 2023 | 66.47 | 66.99 | 65.60 | 66.25 | 65.54 | 95,000 |
23 Jun 2023 | 66.22 | 67.52 | 65.68 | 66.39 | 65.67 | 111,600 |
22 Jun 2023 | 66.50 | 67.70 | 66.06 | 66.85 | 66.13 | 150,100 |
21 Jun 2023 | 66.11 | 67.11 | 65.71 | 66.67 | 65.95 | 145,900 |
20 Jun 2023 | 65.21 | 66.57 | 64.77 | 66.41 | 65.69 | 173,900 |
16 Jun 2023 | 66.21 | 66.21 | 64.89 | 65.33 | 64.63 | 173,100 |
15 Jun 2023 | 64.86 | 66.35 | 64.73 | 66.00 | 65.29 | 151,600 |
14 Jun 2023 | 64.68 | 65.79 | 64.68 | 65.23 | 64.53 | 155,900 |
13 Jun 2023 | 65.22 | 65.75 | 64.21 | 64.26 | 63.57 | 141,400 |
12 Jun 2023 | 65.00 | 65.70 | 64.49 | 64.82 | 64.12 | 90,200 |
09 Jun 2023 | 65.76 | 66.09 | 64.53 | 64.94 | 64.24 | 133,000 |
08 Jun 2023 | 64.33 | 65.70 | 63.79 | 65.42 | 64.72 | 130,500 |
07 Jun 2023 | 63.20 | 64.68 | 63.00 | 64.32 | 63.63 | 152,100 |
06 Jun 2023 | 60.50 | 63.56 | 60.49 | 62.94 | 62.26 | 171,000 |
05 Jun 2023 | 60.95 | 61.10 | 60.06 | 60.69 | 60.04 | 82,900 |
02 Jun 2023 | 60.33 | 61.86 | 60.33 | 60.99 | 60.33 | 219,300 |
01 Jun 2023 | 58.50 | 59.64 | 58.50 | 59.61 | 58.97 | 184,800 |
31 May 2023 | 60.68 | 60.99 | 58.32 | 58.33 | 57.70 | 164,300 |
30 May 2023 | 58.17 | 61.88 | 57.75 | 61.11 | 60.45 | 253,900 |
26 May 2023 | 59.00 | 59.73 | 58.10 | 58.20 | 57.57 | 85,000 |
25 May 2023 | 58.41 | 59.19 | 57.89 | 58.80 | 58.17 | 102,500 |
25 May 2023 | 0.75 Dividend | |||||
24 May 2023 | 59.70 | 60.49 | 58.61 | 59.67 | 58.29 | 128,200 |
23 May 2023 | 59.60 | 60.98 | 59.60 | 60.00 | 58.61 | 185,500 |
22 May 2023 | 61.72 | 62.28 | 58.93 | 59.61 | 58.23 | 169,500 |
19 May 2023 | 62.92 | 62.92 | 61.58 | 61.67 | 60.24 | 131,400 |
18 May 2023 | 62.00 | 62.59 | 61.50 | 62.31 | 60.86 | 108,500 |
17 May 2023 | 62.22 | 63.44 | 60.90 | 61.93 | 60.49 | 186,500 |
16 May 2023 | 60.50 | 64.11 | 60.30 | 61.70 | 60.27 | 609,800 |
15 May 2023 | 56.86 | 59.42 | 56.36 | 59.00 | 57.63 | 212,100 |
12 May 2023 | 57.09 | 57.19 | 56.05 | 56.58 | 55.27 | 122,800 |
11 May 2023 | 56.35 | 57.17 | 56.07 | 56.66 | 55.35 | 128,700 |
10 May 2023 | 57.51 | 57.51 | 55.71 | 56.68 | 55.36 | 82,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |