Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
07 Jun 2023 | 91.60 | 91.60 | 91.60 | 91.60 | 91.60 | 408 |
06 Jun 2023 | 92.35 | 93.05 | 92.35 | 93.05 | 93.05 | 75,000 |
05 Jun 2023 | 91.80 | 92.15 | 91.65 | 92.01 | 92.01 | 189,100 |
02 Jun 2023 | 91.99 | 92.26 | 91.82 | 92.06 | 92.06 | 54,400 |
01 Jun 2023 | 93.65 | 93.65 | 90.43 | 91.24 | 91.24 | 93,500 |
31 May 2023 | 90.25 | 90.84 | 90.25 | 90.68 | 90.68 | 615,600 |
30 May 2023 | 92.85 | 92.85 | 91.70 | 91.79 | 91.79 | 157,700 |
26 May 2023 | 92.00 | 94.00 | 92.00 | 93.82 | 93.82 | 41,900 |
25 May 2023 | 93.81 | 94.49 | 92.80 | 92.93 | 92.93 | 37,800 |
24 May 2023 | 91.47 | 92.98 | 91.47 | 92.53 | 92.53 | 32,000 |
23 May 2023 | 92.30 | 93.48 | 92.30 | 93.10 | 93.10 | 47,900 |
22 May 2023 | 91.93 | 92.12 | 90.91 | 91.90 | 91.90 | 59,300 |
19 May 2023 | 91.01 | 91.55 | 91.01 | 91.51 | 91.51 | 61,400 |
18 May 2023 | 88.98 | 91.00 | 88.98 | 89.88 | 89.88 | 93,800 |
17 May 2023 | 91.09 | 91.30 | 90.99 | 91.26 | 91.26 | 97,600 |
16 May 2023 | 91.60 | 93.08 | 91.14 | 91.43 | 91.43 | 101,400 |
15 May 2023 | 91.20 | 93.29 | 91.20 | 93.17 | 93.17 | 87,500 |
12 May 2023 | 91.72 | 91.92 | 90.44 | 90.83 | 90.83 | 104,800 |
12 May 2023 | 1.261 Dividend | |||||
11 May 2023 | 95.88 | 95.88 | 93.21 | 93.85 | 92.59 | 62,400 |
10 May 2023 | 96.53 | 96.70 | 96.19 | 96.33 | 95.04 | 31,600 |
09 May 2023 | 96.22 | 97.54 | 96.15 | 96.48 | 95.18 | 47,900 |
08 May 2023 | 97.53 | 97.53 | 96.64 | 96.80 | 95.50 | 25,600 |
05 May 2023 | 95.75 | 96.92 | 95.75 | 96.70 | 95.40 | 33,700 |
04 May 2023 | 96.79 | 96.87 | 96.54 | 96.69 | 95.39 | 27,900 |
03 May 2023 | 96.58 | 96.91 | 96.43 | 96.43 | 95.13 | 69,000 |
02 May 2023 | 100.64 | 100.64 | 96.69 | 96.69 | 95.39 | 62,400 |
01 May 2023 | 99.50 | 100.19 | 99.18 | 99.72 | 98.38 | 37,500 |
28 Apr 2023 | 98.44 | 98.95 | 98.41 | 98.95 | 97.62 | 20,500 |
27 Apr 2023 | 97.95 | 98.45 | 97.55 | 98.44 | 97.12 | 74,500 |
26 Apr 2023 | 97.90 | 98.50 | 97.44 | 97.50 | 96.19 | 20,100 |
25 Apr 2023 | 98.38 | 98.38 | 97.80 | 97.80 | 96.49 | 41,900 |
24 Apr 2023 | 98.48 | 98.83 | 98.33 | 98.75 | 97.42 | 51,200 |
21 Apr 2023 | 97.81 | 97.81 | 97.30 | 97.57 | 96.26 | 20,800 |
20 Apr 2023 | 98.02 | 98.16 | 97.48 | 97.77 | 96.46 | 34,700 |
19 Apr 2023 | 98.45 | 98.96 | 98.45 | 98.75 | 97.42 | 41,800 |
18 Apr 2023 | 98.25 | 98.28 | 98.00 | 98.03 | 96.71 | 21,400 |
17 Apr 2023 | 98.08 | 98.29 | 97.94 | 98.20 | 96.88 | 33,700 |
14 Apr 2023 | 98.40 | 98.68 | 97.52 | 97.74 | 96.43 | 26,600 |
13 Apr 2023 | 96.00 | 98.60 | 96.00 | 98.44 | 97.12 | 17,000 |
12 Apr 2023 | 97.28 | 97.47 | 96.97 | 96.97 | 95.67 | 38,500 |
11 Apr 2023 | 97.00 | 97.40 | 96.95 | 96.95 | 95.65 | 33,500 |
10 Apr 2023 | 97.06 | 97.13 | 96.71 | 96.91 | 95.61 | 46,700 |
06 Apr 2023 | 97.01 | 98.30 | 97.01 | 97.31 | 96.00 | 42,800 |
06 Apr 2023 | 2.734 Dividend | |||||
05 Apr 2023 | 100.30 | 100.33 | 99.87 | 99.87 | 95.83 | 38,000 |
04 Apr 2023 | 100.37 | 100.64 | 99.69 | 99.69 | 95.66 | 97,200 |
03 Apr 2023 | 98.07 | 99.48 | 98.07 | 99.33 | 95.31 | 21,300 |
31 Mar 2023 | 97.93 | 99.61 | 97.93 | 99.11 | 95.10 | 23,600 |
30 Mar 2023 | 99.62 | 102.57 | 99.62 | 100.74 | 96.67 | 171,700 |
29 Mar 2023 | 100.50 | 101.00 | 100.33 | 100.55 | 96.48 | 58,900 |
28 Mar 2023 | 101.61 | 101.61 | 101.06 | 101.10 | 97.01 | 33,100 |
27 Mar 2023 | 100.74 | 101.02 | 100.54 | 101.02 | 96.93 | 26,500 |
24 Mar 2023 | 100.10 | 100.26 | 99.89 | 100.17 | 96.12 | 28,200 |
23 Mar 2023 | 101.09 | 101.65 | 100.49 | 100.69 | 96.62 | 17,800 |
22 Mar 2023 | 100.47 | 101.46 | 100.28 | 100.29 | 96.23 | 32,100 |
21 Mar 2023 | 99.50 | 99.50 | 98.30 | 98.67 | 94.68 | 18,700 |
20 Mar 2023 | 96.73 | 97.02 | 96.57 | 96.76 | 92.85 | 62,600 |
17 Mar 2023 | 96.46 | 96.48 | 96.02 | 96.24 | 92.35 | 50,500 |
16 Mar 2023 | 96.28 | 97.16 | 96.11 | 97.03 | 93.11 | 48,700 |
15 Mar 2023 | 96.73 | 96.73 | 96.01 | 96.61 | 92.70 | 26,100 |
14 Mar 2023 | 97.65 | 97.65 | 96.31 | 96.47 | 92.57 | 40,000 |
13 Mar 2023 | 95.74 | 97.00 | 95.37 | 96.77 | 92.86 | 34,200 |
10 Mar 2023 | 98.27 | 98.39 | 97.57 | 97.81 | 93.85 | 20,800 |
09 Mar 2023 | 99.35 | 99.47 | 98.55 | 98.55 | 94.56 | 31,900 |
08 Mar 2023 | 99.67 | 100.02 | 99.67 | 99.82 | 95.78 | 18,800 |
07 Mar 2023 | 100.94 | 101.20 | 99.62 | 99.62 | 95.59 | 43,800 |
06 Mar 2023 | 100.72 | 101.03 | 100.47 | 100.50 | 96.44 | 19,000 |
03 Mar 2023 | 99.35 | 100.25 | 99.35 | 100.25 | 96.20 | 15,100 |
02 Mar 2023 | 100.00 | 100.21 | 99.36 | 99.95 | 95.91 | 18,000 |
01 Mar 2023 | 101.03 | 101.25 | 100.83 | 100.84 | 96.76 | 29,300 |
28 Feb 2023 | 102.72 | 102.72 | 101.66 | 102.02 | 97.89 | 31,700 |
27 Feb 2023 | 101.16 | 102.13 | 101.16 | 102.09 | 97.96 | 17,600 |
24 Feb 2023 | 100.47 | 101.88 | 100.47 | 101.50 | 97.39 | 21,500 |
23 Feb 2023 | 101.55 | 103.00 | 101.55 | 102.09 | 97.96 | 34,700 |
22 Feb 2023 | 103.50 | 103.90 | 103.40 | 103.50 | 99.31 | 31,800 |
21 Feb 2023 | 105.19 | 105.19 | 103.86 | 104.11 | 99.90 | 104,700 |
17 Feb 2023 | 105.56 | 105.56 | 104.58 | 104.68 | 100.45 | 18,900 |
16 Feb 2023 | 104.10 | 104.69 | 103.10 | 104.33 | 100.11 | 17,000 |
15 Feb 2023 | 103.74 | 104.50 | 103.51 | 104.43 | 100.21 | 42,800 |
14 Feb 2023 | 106.43 | 106.43 | 104.78 | 105.46 | 101.19 | 19,600 |
13 Feb 2023 | 106.50 | 107.00 | 106.00 | 106.51 | 102.20 | 33,800 |
10 Feb 2023 | 107.21 | 108.93 | 107.21 | 108.21 | 103.83 | 28,300 |
09 Feb 2023 | 109.30 | 109.52 | 108.14 | 108.50 | 104.11 | 21,300 |
08 Feb 2023 | 109.11 | 110.03 | 109.11 | 109.95 | 105.50 | 132,700 |
07 Feb 2023 | 109.09 | 109.09 | 108.01 | 108.88 | 104.48 | 19,700 |
06 Feb 2023 | 109.05 | 109.05 | 107.34 | 107.80 | 103.44 | 58,800 |
03 Feb 2023 | 108.68 | 108.68 | 106.98 | 107.37 | 103.03 | 27,600 |
02 Feb 2023 | 107.68 | 107.75 | 106.97 | 107.46 | 103.11 | 128,600 |
01 Feb 2023 | 109.30 | 110.10 | 109.01 | 110.10 | 105.65 | 24,100 |
31 Jan 2023 | 110.10 | 110.10 | 108.48 | 109.29 | 104.87 | 27,300 |
30 Jan 2023 | 108.98 | 109.02 | 108.43 | 108.76 | 104.36 | 35,500 |
27 Jan 2023 | 110.00 | 110.00 | 109.47 | 109.86 | 105.42 | 32,100 |
26 Jan 2023 | 109.59 | 109.59 | 108.73 | 109.30 | 104.88 | 37,900 |
25 Jan 2023 | 108.87 | 108.87 | 107.38 | 108.24 | 103.86 | 47,500 |
24 Jan 2023 | 105.49 | 105.91 | 105.30 | 105.58 | 101.31 | 33,300 |
23 Jan 2023 | 104.55 | 106.17 | 104.55 | 105.80 | 101.52 | 35,200 |
20 Jan 2023 | 105.12 | 106.20 | 105.10 | 106.20 | 101.90 | 22,000 |
19 Jan 2023 | 107.26 | 107.30 | 104.26 | 104.65 | 100.42 | 41,500 |
18 Jan 2023 | 107.07 | 107.07 | 105.55 | 106.08 | 101.79 | 62,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |