Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
22 Sept 2023 | 97.30 | 97.61 | 97.15 | 97.15 | 97.15 | 28,176 |
21 Sept 2023 | 97.50 | 97.50 | 96.86 | 96.86 | 96.86 | 22,900 |
20 Sept 2023 | 99.00 | 99.27 | 98.45 | 98.45 | 98.45 | 20,500 |
19 Sept 2023 | 100.90 | 100.90 | 99.00 | 99.20 | 99.20 | 20,800 |
18 Sept 2023 | 97.00 | 100.29 | 97.00 | 100.09 | 100.09 | 14,800 |
15 Sept 2023 | 99.95 | 100.55 | 99.95 | 100.22 | 100.22 | 17,000 |
14 Sept 2023 | 99.00 | 100.36 | 99.00 | 100.26 | 100.26 | 14,400 |
13 Sept 2023 | 99.73 | 100.79 | 98.54 | 98.54 | 98.54 | 21,400 |
12 Sept 2023 | 98.11 | 98.27 | 97.54 | 97.91 | 97.91 | 20,300 |
11 Sept 2023 | 99.31 | 99.31 | 98.39 | 98.57 | 98.57 | 23,900 |
08 Sept 2023 | 97.69 | 97.69 | 97.21 | 97.36 | 97.36 | 17,300 |
07 Sept 2023 | 95.28 | 99.95 | 95.28 | 97.81 | 97.81 | 28,600 |
06 Sept 2023 | 100.82 | 100.82 | 98.03 | 98.13 | 98.13 | 27,100 |
05 Sept 2023 | 95.71 | 99.63 | 95.71 | 98.38 | 98.38 | 18,200 |
01 Sept 2023 | 99.03 | 99.48 | 98.66 | 98.73 | 98.73 | 20,700 |
31 Aug 2023 | 98.74 | 98.74 | 98.22 | 98.44 | 98.44 | 14,000 |
30 Aug 2023 | 96.60 | 98.55 | 96.60 | 98.33 | 98.33 | 25,600 |
29 Aug 2023 | 96.65 | 99.26 | 96.65 | 98.98 | 98.98 | 24,100 |
28 Aug 2023 | 99.58 | 99.58 | 97.14 | 98.41 | 98.41 | 42,400 |
25 Aug 2023 | 96.65 | 99.39 | 96.65 | 97.17 | 97.17 | 54,400 |
24 Aug 2023 | 99.01 | 99.01 | 96.54 | 96.63 | 96.63 | 23,200 |
23 Aug 2023 | 96.32 | 97.20 | 96.32 | 97.20 | 97.20 | 16,200 |
22 Aug 2023 | 96.19 | 96.41 | 95.78 | 95.83 | 95.83 | 27,500 |
21 Aug 2023 | 95.81 | 96.51 | 95.62 | 96.46 | 96.46 | 260,900 |
18 Aug 2023 | 96.06 | 96.62 | 96.06 | 96.36 | 96.36 | 30,500 |
17 Aug 2023 | 96.45 | 96.80 | 96.23 | 96.35 | 96.35 | 39,200 |
16 Aug 2023 | 97.32 | 97.50 | 97.19 | 97.29 | 97.29 | 38,500 |
15 Aug 2023 | 94.85 | 97.72 | 94.85 | 97.13 | 97.13 | 17,200 |
14 Aug 2023 | 100.62 | 100.62 | 98.73 | 99.08 | 99.08 | 18,700 |
11 Aug 2023 | 101.99 | 101.99 | 97.87 | 99.31 | 99.31 | 17,200 |
11 Aug 2023 | 1.43 Dividend | |||||
10 Aug 2023 | 101.26 | 101.97 | 101.26 | 101.89 | 100.46 | 24,800 |
09 Aug 2023 | 102.65 | 102.85 | 101.58 | 102.20 | 100.77 | 26,400 |
08 Aug 2023 | 101.51 | 103.02 | 101.51 | 102.46 | 101.02 | 73,800 |
07 Aug 2023 | 101.01 | 103.27 | 101.01 | 102.91 | 101.47 | 32,300 |
04 Aug 2023 | 102.55 | 103.10 | 102.33 | 102.96 | 101.51 | 71,500 |
03 Aug 2023 | 97.04 | 101.60 | 97.04 | 100.75 | 99.34 | 28,700 |
02 Aug 2023 | 99.85 | 101.04 | 99.85 | 100.57 | 99.16 | 24,700 |
01 Aug 2023 | 103.53 | 103.53 | 102.82 | 102.82 | 101.38 | 26,100 |
31 Jul 2023 | 104.34 | 106.51 | 103.55 | 103.76 | 102.30 | 24,600 |
28 Jul 2023 | 102.86 | 103.93 | 102.86 | 103.00 | 101.55 | 27,100 |
27 Jul 2023 | 98.51 | 101.52 | 98.51 | 100.86 | 99.44 | 24,800 |
26 Jul 2023 | 100.87 | 100.87 | 100.07 | 100.33 | 98.92 | 20,500 |
25 Jul 2023 | 98.42 | 98.53 | 98.33 | 98.33 | 96.95 | 27,300 |
24 Jul 2023 | 98.35 | 98.35 | 97.37 | 97.65 | 96.28 | 18,600 |
21 Jul 2023 | 96.51 | 98.49 | 96.51 | 98.29 | 96.91 | 20,300 |
20 Jul 2023 | 100.86 | 100.86 | 97.73 | 97.78 | 96.41 | 24,800 |
19 Jul 2023 | 99.09 | 99.10 | 98.83 | 98.87 | 97.48 | 18,700 |
18 Jul 2023 | 95.92 | 98.79 | 95.92 | 98.37 | 96.99 | 24,800 |
17 Jul 2023 | 95.63 | 98.52 | 95.63 | 98.48 | 97.10 | 24,100 |
14 Jul 2023 | 95.44 | 97.00 | 95.44 | 96.77 | 95.41 | 45,100 |
13 Jul 2023 | 96.51 | 96.80 | 96.40 | 96.58 | 95.22 | 21,500 |
12 Jul 2023 | 93.00 | 94.12 | 93.00 | 93.93 | 92.61 | 64,100 |
11 Jul 2023 | 92.60 | 92.75 | 92.35 | 92.75 | 91.45 | 51,500 |
10 Jul 2023 | 91.39 | 92.19 | 91.32 | 92.19 | 90.90 | 44,500 |
07 Jul 2023 | 90.41 | 91.40 | 90.41 | 91.13 | 89.85 | 47,200 |
06 Jul 2023 | 92.00 | 92.00 | 90.29 | 90.50 | 89.23 | 38,300 |
05 Jul 2023 | 91.88 | 92.31 | 91.88 | 92.30 | 91.00 | 32,800 |
03 Jul 2023 | 94.00 | 94.00 | 93.07 | 93.11 | 91.80 | 23,300 |
30 Jun 2023 | 93.27 | 93.61 | 93.27 | 93.45 | 92.14 | 22,200 |
29 Jun 2023 | 94.00 | 94.00 | 92.95 | 93.07 | 91.76 | 32,400 |
28 Jun 2023 | 93.22 | 93.31 | 92.96 | 93.24 | 91.93 | 36,500 |
27 Jun 2023 | 92.69 | 93.40 | 92.69 | 93.10 | 91.79 | 65,200 |
26 Jun 2023 | 92.65 | 93.54 | 92.65 | 93.45 | 92.14 | 33,100 |
23 Jun 2023 | 91.44 | 93.03 | 91.44 | 92.96 | 91.66 | 35,700 |
22 Jun 2023 | 94.62 | 94.65 | 94.30 | 94.32 | 93.00 | 35,500 |
21 Jun 2023 | 93.25 | 93.57 | 93.12 | 93.57 | 92.26 | 20,600 |
20 Jun 2023 | 92.80 | 93.14 | 92.63 | 92.67 | 91.37 | 32,100 |
16 Jun 2023 | 93.26 | 93.26 | 92.80 | 92.81 | 91.51 | 22,800 |
15 Jun 2023 | 92.53 | 93.05 | 92.53 | 92.92 | 91.62 | 33,200 |
14 Jun 2023 | 94.35 | 94.35 | 92.07 | 92.35 | 91.05 | 32,200 |
13 Jun 2023 | 91.51 | 92.45 | 91.51 | 92.31 | 91.01 | 79,200 |
12 Jun 2023 | 91.56 | 93.15 | 91.56 | 93.09 | 91.78 | 42,600 |
09 Jun 2023 | 92.00 | 92.29 | 91.95 | 91.96 | 90.67 | 37,000 |
08 Jun 2023 | 92.32 | 93.12 | 92.32 | 93.12 | 91.81 | 36,400 |
07 Jun 2023 | 91.60 | 92.52 | 91.60 | 92.01 | 90.72 | 177,700 |
06 Jun 2023 | 92.35 | 93.05 | 92.35 | 93.05 | 91.74 | 75,000 |
05 Jun 2023 | 91.80 | 92.15 | 91.65 | 92.01 | 90.72 | 189,100 |
02 Jun 2023 | 91.99 | 92.26 | 91.82 | 92.06 | 90.77 | 54,400 |
01 Jun 2023 | 93.65 | 93.65 | 90.43 | 91.24 | 89.96 | 93,500 |
31 May 2023 | 90.25 | 90.84 | 90.25 | 90.68 | 89.41 | 615,600 |
30 May 2023 | 92.85 | 92.85 | 91.70 | 91.79 | 90.50 | 157,700 |
26 May 2023 | 92.00 | 94.00 | 92.00 | 93.82 | 92.50 | 41,900 |
25 May 2023 | 93.81 | 94.49 | 92.80 | 92.93 | 91.63 | 37,800 |
24 May 2023 | 91.47 | 92.98 | 91.47 | 92.53 | 91.23 | 32,000 |
23 May 2023 | 92.30 | 93.48 | 92.30 | 93.10 | 91.79 | 47,900 |
22 May 2023 | 91.93 | 92.12 | 90.91 | 91.90 | 90.61 | 59,300 |
19 May 2023 | 91.01 | 91.55 | 91.01 | 91.51 | 90.23 | 61,400 |
18 May 2023 | 88.98 | 91.00 | 88.98 | 89.88 | 88.62 | 93,800 |
17 May 2023 | 91.09 | 91.30 | 90.99 | 91.26 | 89.98 | 97,600 |
16 May 2023 | 91.60 | 93.08 | 91.14 | 91.43 | 90.15 | 101,400 |
15 May 2023 | 91.20 | 93.29 | 91.20 | 93.17 | 91.86 | 87,500 |
12 May 2023 | 91.72 | 91.92 | 90.44 | 90.83 | 89.56 | 104,800 |
12 May 2023 | 1.261 Dividend | |||||
11 May 2023 | 95.88 | 95.88 | 93.21 | 93.85 | 91.29 | 62,400 |
10 May 2023 | 96.53 | 96.70 | 96.19 | 96.33 | 93.70 | 31,600 |
09 May 2023 | 96.22 | 97.54 | 96.15 | 96.48 | 93.85 | 47,900 |
08 May 2023 | 97.53 | 97.53 | 96.64 | 96.80 | 94.16 | 25,600 |
05 May 2023 | 95.75 | 96.92 | 95.75 | 96.70 | 94.06 | 33,700 |
04 May 2023 | 96.79 | 96.87 | 96.54 | 96.69 | 94.05 | 27,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |