Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Sept 2023 | 30.57 | 30.76 | 30.09 | 30.12 | 30.12 | 2,571,930 |
25 Sept 2023 | 30.95 | 31.26 | 30.88 | 30.97 | 30.97 | 2,632,800 |
22 Sept 2023 | 31.31 | 31.44 | 31.12 | 31.22 | 31.22 | 2,605,300 |
21 Sept 2023 | 31.39 | 31.45 | 31.07 | 31.18 | 31.18 | 2,831,100 |
20 Sept 2023 | 32.00 | 32.18 | 31.56 | 31.62 | 31.62 | 2,021,700 |
19 Sept 2023 | 31.64 | 32.00 | 31.55 | 31.88 | 31.88 | 4,069,200 |
18 Sept 2023 | 31.11 | 31.66 | 31.09 | 31.57 | 31.57 | 3,196,800 |
15 Sept 2023 | 31.28 | 31.53 | 31.12 | 31.23 | 31.23 | 5,424,800 |
14 Sept 2023 | 31.45 | 31.57 | 31.29 | 31.48 | 31.48 | 2,763,300 |
13 Sept 2023 | 31.40 | 31.50 | 31.19 | 31.26 | 31.26 | 2,402,000 |
12 Sept 2023 | 30.97 | 31.40 | 30.93 | 31.39 | 31.39 | 3,271,800 |
11 Sept 2023 | 31.60 | 31.66 | 30.93 | 31.03 | 31.03 | 2,177,600 |
08 Sept 2023 | 31.46 | 31.52 | 31.19 | 31.37 | 31.37 | 2,744,300 |
07 Sept 2023 | 31.38 | 31.84 | 31.38 | 31.52 | 31.52 | 2,933,000 |
06 Sept 2023 | 32.01 | 32.09 | 31.38 | 31.86 | 31.86 | 6,148,800 |
05 Sept 2023 | 32.80 | 32.82 | 32.20 | 32.20 | 32.20 | 2,820,500 |
01 Sept 2023 | 33.16 | 33.26 | 32.72 | 32.86 | 32.86 | 3,018,200 |
31 Aug 2023 | 32.94 | 33.12 | 32.78 | 32.82 | 32.82 | 3,617,100 |
30 Aug 2023 | 32.51 | 32.77 | 32.50 | 32.76 | 32.76 | 2,649,100 |
30 Aug 2023 | 0.28 Dividend | |||||
29 Aug 2023 | 32.74 | 32.94 | 32.62 | 32.90 | 32.62 | 2,746,300 |
28 Aug 2023 | 32.66 | 32.82 | 32.57 | 32.65 | 32.37 | 1,861,400 |
25 Aug 2023 | 32.12 | 32.57 | 31.92 | 32.43 | 32.15 | 3,112,500 |
24 Aug 2023 | 31.98 | 32.33 | 31.86 | 31.95 | 31.68 | 2,414,200 |
23 Aug 2023 | 31.99 | 32.32 | 31.90 | 32.20 | 31.93 | 1,803,500 |
22 Aug 2023 | 32.14 | 32.25 | 31.94 | 31.96 | 31.69 | 2,666,300 |
21 Aug 2023 | 32.14 | 32.23 | 31.85 | 32.00 | 31.73 | 1,992,400 |
18 Aug 2023 | 31.79 | 32.25 | 31.77 | 32.15 | 31.88 | 2,629,400 |
17 Aug 2023 | 31.98 | 32.26 | 31.94 | 32.03 | 31.76 | 2,177,600 |
16 Aug 2023 | 31.65 | 31.99 | 31.65 | 31.75 | 31.48 | 3,096,100 |
15 Aug 2023 | 32.10 | 32.21 | 31.81 | 31.89 | 31.62 | 3,362,500 |
14 Aug 2023 | 32.25 | 32.43 | 32.14 | 32.36 | 32.08 | 2,914,300 |
11 Aug 2023 | 32.42 | 32.58 | 32.31 | 32.43 | 32.15 | 2,621,200 |
10 Aug 2023 | 32.69 | 32.98 | 32.59 | 32.66 | 32.38 | 2,916,200 |
09 Aug 2023 | 32.87 | 32.92 | 32.54 | 32.56 | 32.28 | 3,620,100 |
08 Aug 2023 | 32.69 | 32.85 | 32.31 | 32.83 | 32.55 | 3,382,600 |
07 Aug 2023 | 33.36 | 33.54 | 32.98 | 33.11 | 32.83 | 3,256,300 |
04 Aug 2023 | 33.56 | 33.80 | 33.05 | 33.10 | 32.82 | 4,784,100 |
03 Aug 2023 | 33.58 | 33.84 | 33.15 | 33.57 | 33.28 | 5,121,900 |
02 Aug 2023 | 33.49 | 34.06 | 33.41 | 33.81 | 33.52 | 3,979,600 |
01 Aug 2023 | 33.90 | 34.12 | 33.66 | 33.74 | 33.45 | 4,404,000 |
31 Jul 2023 | 33.60 | 34.09 | 33.54 | 33.94 | 33.65 | 7,930,000 |
28 Jul 2023 | 34.15 | 34.18 | 33.59 | 33.76 | 33.47 | 4,955,200 |
27 Jul 2023 | 34.70 | 34.70 | 33.72 | 33.81 | 33.52 | 6,549,400 |
26 Jul 2023 | 33.70 | 34.41 | 33.39 | 34.40 | 34.11 | 6,166,700 |
25 Jul 2023 | 33.70 | 34.22 | 33.06 | 34.00 | 33.71 | 7,632,300 |
24 Jul 2023 | 33.36 | 33.47 | 33.17 | 33.19 | 32.91 | 5,238,800 |
21 Jul 2023 | 33.24 | 33.46 | 33.05 | 33.22 | 32.94 | 3,502,800 |
20 Jul 2023 | 33.38 | 33.57 | 32.81 | 33.19 | 32.91 | 5,432,400 |
19 Jul 2023 | 33.71 | 33.87 | 33.46 | 33.60 | 33.31 | 4,044,300 |
18 Jul 2023 | 33.51 | 34.14 | 33.51 | 33.63 | 33.34 | 5,660,000 |
17 Jul 2023 | 33.51 | 33.82 | 33.43 | 33.60 | 33.31 | 4,100,000 |
14 Jul 2023 | 34.93 | 34.93 | 33.43 | 33.56 | 33.27 | 7,176,600 |
13 Jul 2023 | 35.75 | 35.97 | 35.68 | 35.82 | 35.52 | 3,101,000 |
12 Jul 2023 | 35.75 | 35.78 | 35.41 | 35.56 | 35.26 | 3,269,200 |
11 Jul 2023 | 35.22 | 35.41 | 35.14 | 35.40 | 35.10 | 3,057,900 |
10 Jul 2023 | 34.56 | 35.07 | 34.53 | 35.02 | 34.72 | 2,575,300 |
07 Jul 2023 | 34.57 | 35.09 | 34.53 | 34.70 | 34.40 | 2,521,400 |
06 Jul 2023 | 34.60 | 34.82 | 34.28 | 34.65 | 34.36 | 2,888,700 |
05 Jul 2023 | 34.86 | 35.19 | 34.71 | 34.98 | 34.68 | 3,785,300 |
03 Jul 2023 | 34.97 | 35.28 | 34.90 | 35.16 | 34.86 | 1,598,600 |
30 Jun 2023 | 35.00 | 35.17 | 34.70 | 35.04 | 34.74 | 4,381,200 |
29 Jun 2023 | 34.78 | 34.84 | 34.56 | 34.71 | 34.41 | 3,720,100 |
28 Jun 2023 | 34.60 | 34.90 | 34.39 | 34.78 | 34.48 | 4,363,900 |
27 Jun 2023 | 34.22 | 34.83 | 34.08 | 34.69 | 34.39 | 2,990,200 |
26 Jun 2023 | 34.01 | 34.41 | 33.98 | 34.14 | 33.85 | 4,643,400 |
23 Jun 2023 | 33.90 | 34.07 | 33.78 | 33.86 | 33.57 | 5,961,700 |
22 Jun 2023 | 34.34 | 34.48 | 34.04 | 34.45 | 34.16 | 4,393,000 |
21 Jun 2023 | 34.75 | 34.98 | 34.37 | 34.42 | 34.13 | 4,493,700 |
20 Jun 2023 | 35.16 | 35.35 | 34.83 | 34.90 | 34.60 | 7,432,300 |
16 Jun 2023 | 34.96 | 36.02 | 34.54 | 35.85 | 35.54 | 21,252,100 |
15 Jun 2023 | 33.64 | 34.06 | 33.51 | 33.84 | 33.55 | 5,271,200 |
14 Jun 2023 | 33.02 | 33.42 | 32.99 | 33.24 | 32.96 | 5,057,000 |
13 Jun 2023 | 32.99 | 33.34 | 32.86 | 32.99 | 32.71 | 3,143,900 |
12 Jun 2023 | 32.86 | 32.93 | 32.59 | 32.83 | 32.55 | 2,988,000 |
09 Jun 2023 | 32.86 | 33.28 | 32.65 | 32.78 | 32.50 | 7,148,700 |
08 Jun 2023 | 31.95 | 32.04 | 31.57 | 31.68 | 31.41 | 2,999,400 |
07 Jun 2023 | 31.36 | 31.94 | 31.23 | 31.89 | 31.62 | 7,049,100 |
06 Jun 2023 | 30.93 | 31.42 | 30.89 | 31.28 | 31.01 | 3,003,100 |
05 Jun 2023 | 31.45 | 31.45 | 31.04 | 31.05 | 30.79 | 3,081,700 |
02 Jun 2023 | 31.22 | 31.59 | 31.19 | 31.51 | 31.24 | 5,700,000 |
01 Jun 2023 | 30.87 | 31.04 | 30.58 | 30.87 | 30.61 | 5,786,200 |
31 May 2023 | 30.80 | 31.01 | 30.48 | 30.81 | 30.55 | 10,774,100 |
30 May 2023 | 31.41 | 31.45 | 31.09 | 31.16 | 30.89 | 3,613,900 |
30 May 2023 | 0.28 Dividend | |||||
26 May 2023 | 31.12 | 31.71 | 31.12 | 31.53 | 30.98 | 3,766,300 |
25 May 2023 | 31.67 | 31.77 | 30.75 | 31.04 | 30.50 | 5,811,100 |
24 May 2023 | 31.60 | 32.88 | 31.32 | 31.53 | 30.98 | 10,349,900 |
23 May 2023 | 31.48 | 31.85 | 30.77 | 30.77 | 30.24 | 5,264,200 |
22 May 2023 | 31.35 | 31.70 | 31.19 | 31.50 | 30.95 | 4,027,400 |
19 May 2023 | 31.51 | 31.72 | 31.24 | 31.32 | 30.78 | 4,233,500 |
18 May 2023 | 30.68 | 31.31 | 30.60 | 31.29 | 30.75 | 2,802,300 |
17 May 2023 | 30.80 | 30.98 | 30.63 | 30.82 | 30.29 | 2,549,800 |
16 May 2023 | 30.92 | 31.16 | 30.60 | 30.63 | 30.10 | 3,696,400 |
15 May 2023 | 30.99 | 31.24 | 30.84 | 31.20 | 30.66 | 3,081,400 |
12 May 2023 | 31.03 | 31.15 | 30.75 | 30.99 | 30.45 | 2,636,000 |
11 May 2023 | 31.14 | 31.19 | 30.85 | 30.98 | 30.44 | 3,645,400 |
10 May 2023 | 31.44 | 31.52 | 31.05 | 31.29 | 30.75 | 3,638,000 |
09 May 2023 | 31.15 | 31.33 | 30.93 | 31.16 | 30.62 | 3,321,400 |
08 May 2023 | 31.39 | 31.57 | 31.21 | 31.47 | 30.93 | 4,578,200 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |