Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Nov 2023 | 70.18 | 70.65 | 69.88 | 70.07 | 70.07 | 1,262,000 |
27 Nov 2023 | 70.17 | 71.09 | 70.01 | 70.59 | 70.59 | 887,100 |
24 Nov 2023 | 69.53 | 70.30 | 69.47 | 70.09 | 70.09 | 272,200 |
22 Nov 2023 | 70.33 | 70.59 | 69.62 | 69.73 | 69.73 | 531,800 |
21 Nov 2023 | 69.43 | 69.61 | 68.90 | 69.46 | 69.46 | 663,200 |
20 Nov 2023 | 69.24 | 69.76 | 68.88 | 69.52 | 69.52 | 613,100 |
17 Nov 2023 | 70.51 | 70.60 | 69.33 | 69.54 | 69.54 | 934,200 |
16 Nov 2023 | 69.79 | 70.46 | 69.29 | 69.95 | 69.95 | 1,419,700 |
15 Nov 2023 | 68.84 | 69.84 | 68.84 | 69.38 | 69.38 | 1,150,200 |
14 Nov 2023 | 67.33 | 69.44 | 67.04 | 69.00 | 69.00 | 1,267,600 |
13 Nov 2023 | 65.39 | 65.80 | 65.01 | 65.46 | 65.46 | 733,400 |
10 Nov 2023 | 65.52 | 65.76 | 64.86 | 65.66 | 65.66 | 1,116,900 |
09 Nov 2023 | 66.14 | 66.14 | 64.61 | 64.99 | 64.99 | 860,200 |
08 Nov 2023 | 65.87 | 66.13 | 65.20 | 65.86 | 65.86 | 926,900 |
07 Nov 2023 | 66.46 | 66.65 | 65.20 | 65.68 | 65.68 | 1,326,800 |
06 Nov 2023 | 67.60 | 67.72 | 65.48 | 66.35 | 66.35 | 1,566,300 |
03 Nov 2023 | 67.69 | 68.68 | 67.50 | 67.87 | 67.87 | 1,954,200 |
02 Nov 2023 | 66.91 | 67.42 | 66.53 | 66.76 | 66.76 | 2,045,400 |
01 Nov 2023 | 65.75 | 66.15 | 65.13 | 65.99 | 65.99 | 1,749,100 |
31 Oct 2023 | 66.00 | 66.48 | 65.58 | 65.80 | 65.80 | 1,494,300 |
30 Oct 2023 | 64.93 | 65.94 | 64.04 | 65.71 | 65.71 | 1,068,100 |
27 Oct 2023 | 66.53 | 66.53 | 64.13 | 64.34 | 64.34 | 1,719,800 |
26 Oct 2023 | 64.68 | 66.41 | 64.54 | 66.29 | 66.29 | 1,823,800 |
25 Oct 2023 | 64.67 | 65.14 | 64.19 | 64.43 | 64.43 | 1,151,200 |
24 Oct 2023 | 64.86 | 65.44 | 64.45 | 65.09 | 65.09 | 1,951,600 |
23 Oct 2023 | 63.55 | 65.63 | 63.55 | 64.70 | 64.70 | 1,301,300 |
20 Oct 2023 | 65.82 | 66.23 | 64.81 | 64.83 | 64.83 | 1,670,600 |
19 Oct 2023 | 67.35 | 67.84 | 65.51 | 65.60 | 65.60 | 2,090,600 |
18 Oct 2023 | 67.70 | 68.35 | 66.40 | 67.98 | 67.98 | 1,668,600 |
17 Oct 2023 | 64.07 | 68.82 | 63.29 | 68.01 | 68.01 | 2,904,000 |
16 Oct 2023 | 64.87 | 65.33 | 64.26 | 65.21 | 65.21 | 1,650,200 |
13 Oct 2023 | 64.58 | 64.80 | 63.96 | 64.58 | 64.58 | 1,341,100 |
12 Oct 2023 | 64.92 | 65.40 | 64.00 | 64.30 | 64.30 | 1,051,000 |
11 Oct 2023 | 64.63 | 65.66 | 64.41 | 65.38 | 65.38 | 1,669,400 |
10 Oct 2023 | 63.72 | 64.89 | 63.33 | 64.18 | 64.18 | 1,347,300 |
09 Oct 2023 | 63.17 | 64.09 | 63.08 | 64.03 | 64.03 | 1,275,300 |
06 Oct 2023 | 63.45 | 64.55 | 63.01 | 63.72 | 63.72 | 1,610,400 |
05 Oct 2023 | 63.16 | 64.44 | 63.16 | 64.00 | 64.00 | 2,068,800 |
04 Oct 2023 | 62.05 | 63.54 | 61.83 | 63.46 | 63.46 | 1,736,900 |
03 Oct 2023 | 61.86 | 62.24 | 61.24 | 61.58 | 61.58 | 1,271,400 |
02 Oct 2023 | 63.37 | 63.60 | 60.47 | 62.36 | 62.36 | 1,252,600 |
29 Sept 2023 | 64.45 | 64.92 | 63.02 | 63.71 | 63.71 | 1,380,100 |
28 Sept 2023 | 63.65 | 63.83 | 63.06 | 63.53 | 63.53 | 1,691,100 |
28 Sept 2023 | 0.448 Dividend | |||||
27 Sept 2023 | 65.68 | 65.79 | 63.53 | 63.81 | 63.36 | 1,558,400 |
26 Sept 2023 | 66.84 | 66.98 | 65.34 | 65.45 | 64.99 | 1,300,800 |
25 Sept 2023 | 66.01 | 67.25 | 65.99 | 67.09 | 66.62 | 849,200 |
22 Sept 2023 | 66.79 | 67.47 | 66.30 | 66.33 | 65.86 | 1,116,400 |
21 Sept 2023 | 67.22 | 67.64 | 66.61 | 66.68 | 66.21 | 1,214,700 |
20 Sept 2023 | 67.01 | 67.99 | 66.71 | 67.64 | 67.17 | 877,800 |
19 Sept 2023 | 66.66 | 67.04 | 66.05 | 66.45 | 65.98 | 907,200 |
18 Sept 2023 | 67.17 | 67.31 | 65.90 | 66.54 | 66.07 | 1,376,000 |
15 Sept 2023 | 66.66 | 67.36 | 66.27 | 67.14 | 66.67 | 2,989,800 |
14 Sept 2023 | 65.65 | 67.45 | 65.61 | 67.05 | 66.58 | 1,236,100 |
13 Sept 2023 | 65.82 | 66.25 | 65.20 | 65.63 | 65.17 | 1,101,000 |
12 Sept 2023 | 65.54 | 66.24 | 65.43 | 65.89 | 65.43 | 860,400 |
11 Sept 2023 | 65.29 | 65.87 | 64.65 | 65.66 | 65.20 | 932,500 |
08 Sept 2023 | 66.09 | 66.58 | 65.15 | 65.16 | 64.70 | 1,258,300 |
07 Sept 2023 | 65.82 | 66.71 | 65.31 | 66.31 | 65.84 | 1,168,000 |
06 Sept 2023 | 65.64 | 65.84 | 65.21 | 65.81 | 65.35 | 859,300 |
05 Sept 2023 | 66.04 | 66.75 | 65.40 | 65.78 | 65.32 | 1,039,100 |
01 Sept 2023 | 67.23 | 67.33 | 66.33 | 66.51 | 66.04 | 621,700 |
31 Aug 2023 | 67.43 | 67.59 | 66.85 | 66.96 | 66.49 | 1,081,000 |
30 Aug 2023 | 67.39 | 67.63 | 67.07 | 67.33 | 66.86 | 722,000 |
29 Aug 2023 | 66.74 | 67.29 | 66.34 | 67.11 | 66.64 | 1,160,400 |
28 Aug 2023 | 67.68 | 68.11 | 66.61 | 66.75 | 66.28 | 917,600 |
25 Aug 2023 | 67.81 | 67.89 | 67.30 | 67.48 | 67.01 | 620,300 |
24 Aug 2023 | 66.98 | 68.03 | 66.81 | 67.41 | 66.94 | 784,400 |
23 Aug 2023 | 66.24 | 67.17 | 65.70 | 67.08 | 66.61 | 716,100 |
22 Aug 2023 | 65.83 | 66.06 | 65.47 | 65.85 | 65.39 | 759,800 |
21 Aug 2023 | 66.61 | 66.93 | 65.05 | 65.52 | 65.06 | 1,092,100 |
18 Aug 2023 | 65.82 | 66.82 | 65.72 | 66.80 | 66.33 | 1,097,900 |
17 Aug 2023 | 67.01 | 67.33 | 66.28 | 66.31 | 65.84 | 981,900 |
16 Aug 2023 | 67.74 | 67.92 | 66.83 | 66.89 | 66.42 | 839,700 |
15 Aug 2023 | 67.34 | 68.15 | 66.95 | 67.47 | 67.00 | 1,116,800 |
14 Aug 2023 | 68.76 | 68.76 | 67.35 | 67.58 | 67.11 | 923,600 |
11 Aug 2023 | 68.35 | 69.02 | 68.05 | 68.81 | 68.33 | 907,200 |
10 Aug 2023 | 70.13 | 70.47 | 68.29 | 68.44 | 67.96 | 951,600 |
09 Aug 2023 | 69.08 | 70.03 | 68.80 | 69.97 | 69.48 | 1,152,300 |
08 Aug 2023 | 69.77 | 69.87 | 68.81 | 69.09 | 68.60 | 919,800 |
07 Aug 2023 | 69.64 | 70.18 | 69.31 | 70.14 | 69.65 | 1,471,600 |
04 Aug 2023 | 70.38 | 71.06 | 69.40 | 69.51 | 69.02 | 1,580,600 |
03 Aug 2023 | 70.06 | 70.71 | 69.49 | 70.39 | 69.90 | 1,816,000 |
02 Aug 2023 | 70.66 | 71.08 | 70.33 | 70.54 | 70.04 | 1,424,900 |
01 Aug 2023 | 71.00 | 71.26 | 70.33 | 70.91 | 70.41 | 1,895,500 |
31 Jul 2023 | 71.39 | 71.91 | 70.88 | 71.18 | 70.68 | 1,666,100 |
28 Jul 2023 | 71.58 | 72.18 | 70.53 | 71.19 | 70.69 | 1,786,300 |
27 Jul 2023 | 72.39 | 72.72 | 70.96 | 71.02 | 70.52 | 2,376,900 |
26 Jul 2023 | 71.59 | 72.57 | 71.59 | 72.40 | 71.89 | 1,256,200 |
25 Jul 2023 | 71.64 | 72.63 | 71.37 | 71.64 | 71.14 | 1,805,900 |
24 Jul 2023 | 71.51 | 72.31 | 71.14 | 71.60 | 71.10 | 2,636,100 |
21 Jul 2023 | 71.36 | 72.05 | 70.87 | 72.00 | 71.49 | 30,453,500 |
20 Jul 2023 | 70.28 | 70.92 | 69.54 | 70.82 | 70.32 | 7,412,400 |
19 Jul 2023 | 66.10 | 67.12 | 65.70 | 66.98 | 66.51 | 1,374,500 |
18 Jul 2023 | 66.93 | 67.14 | 65.31 | 65.95 | 65.49 | 2,992,700 |
17 Jul 2023 | 67.32 | 67.37 | 66.68 | 67.22 | 66.75 | 1,406,900 |
14 Jul 2023 | 67.31 | 67.48 | 66.89 | 67.40 | 66.93 | 735,000 |
13 Jul 2023 | 67.18 | 67.68 | 66.58 | 67.50 | 67.03 | 789,000 |
12 Jul 2023 | 67.03 | 68.27 | 67.03 | 67.18 | 66.71 | 1,214,300 |
11 Jul 2023 | 66.11 | 66.39 | 65.84 | 66.27 | 65.80 | 911,400 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |