Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Sept 2023 | 66.84 | 66.98 | 65.34 | 65.45 | 65.45 | 1,300,800 |
25 Sept 2023 | 66.01 | 67.25 | 65.99 | 67.09 | 67.09 | 849,200 |
22 Sept 2023 | 66.79 | 67.47 | 66.30 | 66.33 | 66.33 | 1,116,400 |
21 Sept 2023 | 67.22 | 67.64 | 66.61 | 66.68 | 66.68 | 1,214,700 |
20 Sept 2023 | 67.01 | 67.99 | 66.71 | 67.64 | 67.64 | 877,800 |
19 Sept 2023 | 66.66 | 67.04 | 66.05 | 66.45 | 66.45 | 907,200 |
18 Sept 2023 | 67.17 | 67.31 | 65.90 | 66.54 | 66.54 | 1,376,000 |
15 Sept 2023 | 66.66 | 67.36 | 66.27 | 67.14 | 67.14 | 2,989,800 |
14 Sept 2023 | 65.65 | 67.45 | 65.61 | 67.05 | 67.05 | 1,236,100 |
13 Sept 2023 | 65.82 | 66.25 | 65.20 | 65.63 | 65.63 | 1,101,000 |
12 Sept 2023 | 65.54 | 66.24 | 65.43 | 65.89 | 65.89 | 860,400 |
11 Sept 2023 | 65.29 | 65.87 | 64.65 | 65.66 | 65.66 | 932,500 |
08 Sept 2023 | 66.09 | 66.58 | 65.15 | 65.16 | 65.16 | 1,258,300 |
07 Sept 2023 | 65.82 | 66.71 | 65.31 | 66.31 | 66.31 | 1,168,000 |
06 Sept 2023 | 65.64 | 65.84 | 65.21 | 65.81 | 65.81 | 859,300 |
05 Sept 2023 | 66.04 | 66.75 | 65.40 | 65.78 | 65.78 | 1,039,100 |
01 Sept 2023 | 67.23 | 67.33 | 66.33 | 66.51 | 66.51 | 621,700 |
31 Aug 2023 | 67.43 | 67.59 | 66.85 | 66.96 | 66.96 | 1,081,000 |
30 Aug 2023 | 67.39 | 67.63 | 67.07 | 67.33 | 67.33 | 722,000 |
29 Aug 2023 | 66.74 | 67.29 | 66.34 | 67.11 | 67.11 | 1,160,400 |
28 Aug 2023 | 67.68 | 68.11 | 66.61 | 66.75 | 66.75 | 917,600 |
25 Aug 2023 | 67.81 | 67.89 | 67.30 | 67.48 | 67.48 | 620,300 |
24 Aug 2023 | 66.98 | 68.03 | 66.81 | 67.41 | 67.41 | 784,400 |
23 Aug 2023 | 66.24 | 67.17 | 65.70 | 67.08 | 67.08 | 716,100 |
22 Aug 2023 | 65.83 | 66.06 | 65.47 | 65.85 | 65.85 | 759,800 |
21 Aug 2023 | 66.61 | 66.93 | 65.05 | 65.52 | 65.52 | 1,092,100 |
18 Aug 2023 | 65.82 | 66.82 | 65.72 | 66.80 | 66.80 | 1,097,900 |
17 Aug 2023 | 67.01 | 67.33 | 66.28 | 66.31 | 66.31 | 981,900 |
16 Aug 2023 | 67.74 | 67.92 | 66.83 | 66.89 | 66.89 | 839,700 |
15 Aug 2023 | 67.34 | 68.15 | 66.95 | 67.47 | 67.47 | 1,116,800 |
14 Aug 2023 | 68.76 | 68.76 | 67.35 | 67.58 | 67.58 | 923,600 |
11 Aug 2023 | 68.35 | 69.02 | 68.05 | 68.81 | 68.81 | 907,200 |
10 Aug 2023 | 70.13 | 70.47 | 68.29 | 68.44 | 68.44 | 951,600 |
09 Aug 2023 | 69.08 | 70.03 | 68.80 | 69.97 | 69.97 | 1,152,300 |
08 Aug 2023 | 69.77 | 69.87 | 68.81 | 69.09 | 69.09 | 919,800 |
07 Aug 2023 | 69.64 | 70.18 | 69.31 | 70.14 | 70.14 | 1,471,600 |
04 Aug 2023 | 70.38 | 71.06 | 69.40 | 69.51 | 69.51 | 1,580,600 |
03 Aug 2023 | 70.06 | 70.71 | 69.49 | 70.39 | 70.39 | 1,816,000 |
02 Aug 2023 | 70.66 | 71.08 | 70.33 | 70.54 | 70.54 | 1,424,900 |
01 Aug 2023 | 71.00 | 71.26 | 70.33 | 70.91 | 70.91 | 1,895,500 |
31 Jul 2023 | 71.39 | 71.91 | 70.88 | 71.18 | 71.18 | 1,666,100 |
28 Jul 2023 | 71.58 | 72.18 | 70.53 | 71.19 | 71.19 | 1,786,300 |
27 Jul 2023 | 72.39 | 72.72 | 70.96 | 71.02 | 71.02 | 2,376,900 |
26 Jul 2023 | 71.59 | 72.57 | 71.59 | 72.40 | 72.40 | 1,256,200 |
25 Jul 2023 | 71.64 | 72.63 | 71.37 | 71.64 | 71.64 | 1,805,900 |
24 Jul 2023 | 71.51 | 72.31 | 71.14 | 71.60 | 71.60 | 2,636,100 |
21 Jul 2023 | 71.36 | 72.05 | 70.87 | 72.00 | 72.00 | 30,453,500 |
20 Jul 2023 | 70.28 | 70.92 | 69.54 | 70.82 | 70.82 | 7,412,400 |
19 Jul 2023 | 66.10 | 67.12 | 65.70 | 66.98 | 66.98 | 1,374,500 |
18 Jul 2023 | 66.93 | 67.14 | 65.31 | 65.95 | 65.95 | 2,992,700 |
17 Jul 2023 | 67.32 | 67.37 | 66.68 | 67.22 | 67.22 | 1,406,900 |
14 Jul 2023 | 67.31 | 67.48 | 66.89 | 67.40 | 67.40 | 735,000 |
13 Jul 2023 | 67.18 | 67.68 | 66.58 | 67.50 | 67.50 | 789,000 |
12 Jul 2023 | 67.03 | 68.27 | 67.03 | 67.18 | 67.18 | 1,214,300 |
11 Jul 2023 | 66.11 | 66.39 | 65.84 | 66.27 | 66.27 | 911,400 |
10 Jul 2023 | 65.55 | 66.07 | 65.18 | 65.89 | 65.89 | 949,600 |
07 Jul 2023 | 65.87 | 66.31 | 65.48 | 65.92 | 65.92 | 1,017,700 |
06 Jul 2023 | 65.51 | 66.66 | 64.28 | 66.43 | 66.43 | 972,700 |
05 Jul 2023 | 66.69 | 67.41 | 66.07 | 66.27 | 66.27 | 1,238,200 |
03 Jul 2023 | 66.50 | 67.55 | 66.17 | 67.16 | 67.16 | 366,000 |
30 Jun 2023 | 66.82 | 67.17 | 65.79 | 66.89 | 66.89 | 1,430,900 |
29 Jun 2023 | 65.72 | 66.69 | 65.09 | 66.38 | 66.38 | 553,500 |
29 Jun 2023 | 0.448 Dividend | |||||
28 Jun 2023 | 66.83 | 66.85 | 65.78 | 66.41 | 65.96 | 1,023,500 |
27 Jun 2023 | 66.56 | 67.04 | 66.01 | 66.95 | 66.50 | 748,300 |
26 Jun 2023 | 65.21 | 66.72 | 64.89 | 66.40 | 65.95 | 760,500 |
23 Jun 2023 | 66.61 | 67.04 | 65.14 | 65.27 | 64.83 | 1,993,200 |
22 Jun 2023 | 67.92 | 67.94 | 65.22 | 66.85 | 66.40 | 1,370,800 |
21 Jun 2023 | 67.87 | 68.08 | 67.38 | 67.89 | 67.43 | 1,174,300 |
20 Jun 2023 | 68.37 | 68.92 | 67.67 | 68.21 | 67.75 | 1,195,500 |
16 Jun 2023 | 68.26 | 69.10 | 68.20 | 68.70 | 68.24 | 1,457,300 |
15 Jun 2023 | 67.29 | 68.15 | 67.19 | 68.06 | 67.60 | 1,034,000 |
14 Jun 2023 | 67.41 | 68.23 | 67.33 | 67.64 | 67.18 | 961,600 |
13 Jun 2023 | 66.00 | 67.44 | 66.00 | 67.34 | 66.89 | 867,300 |
12 Jun 2023 | 64.89 | 66.27 | 64.70 | 66.24 | 65.79 | 945,900 |
09 Jun 2023 | 65.20 | 65.79 | 64.87 | 65.06 | 64.62 | 639,100 |
08 Jun 2023 | 64.50 | 65.05 | 63.80 | 65.01 | 64.57 | 549,700 |
07 Jun 2023 | 65.15 | 65.44 | 64.48 | 64.69 | 64.25 | 564,800 |
06 Jun 2023 | 64.91 | 65.10 | 64.47 | 64.87 | 64.43 | 495,900 |
05 Jun 2023 | 65.84 | 66.06 | 64.58 | 64.70 | 64.26 | 692,700 |
02 Jun 2023 | 63.89 | 66.30 | 63.43 | 66.09 | 65.64 | 1,147,300 |
01 Jun 2023 | 62.97 | 63.51 | 61.68 | 63.43 | 63.00 | 1,140,700 |
31 May 2023 | 63.91 | 64.19 | 62.83 | 63.17 | 62.74 | 1,675,100 |
30 May 2023 | 63.85 | 64.73 | 63.66 | 63.69 | 63.26 | 748,500 |
26 May 2023 | 63.40 | 63.97 | 62.85 | 63.81 | 63.38 | 456,300 |
25 May 2023 | 63.33 | 63.64 | 62.30 | 63.37 | 62.94 | 572,000 |
24 May 2023 | 63.94 | 64.10 | 63.02 | 63.20 | 62.77 | 875,600 |
23 May 2023 | 64.94 | 65.33 | 63.91 | 64.10 | 63.67 | 657,100 |
22 May 2023 | 65.16 | 65.41 | 64.45 | 65.27 | 64.83 | 679,900 |
19 May 2023 | 65.22 | 65.59 | 64.72 | 65.10 | 64.66 | 553,400 |
18 May 2023 | 65.73 | 66.10 | 64.21 | 64.74 | 64.30 | 916,500 |
17 May 2023 | 66.51 | 66.86 | 65.60 | 66.11 | 65.66 | 762,600 |
16 May 2023 | 68.30 | 68.30 | 66.20 | 66.39 | 65.94 | 724,100 |
15 May 2023 | 68.80 | 68.94 | 68.08 | 68.54 | 68.08 | 437,800 |
12 May 2023 | 69.18 | 69.39 | 67.96 | 68.82 | 68.36 | 586,600 |
11 May 2023 | 69.05 | 69.32 | 68.61 | 69.24 | 68.77 | 306,400 |
10 May 2023 | 69.27 | 69.75 | 68.59 | 69.43 | 68.96 | 364,100 |
09 May 2023 | 68.86 | 69.06 | 67.96 | 68.62 | 68.16 | 460,100 |
08 May 2023 | 68.73 | 69.38 | 68.72 | 69.03 | 68.56 | 455,600 |
05 May 2023 | 68.38 | 69.33 | 68.32 | 69.18 | 68.71 | 574,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |