Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 Dec 2023 | 44.69 | 45.53 | 44.50 | 45.49 | 45.49 | 1,359,400 |
30 Nov 2023 | 44.48 | 44.72 | 43.88 | 44.53 | 44.53 | 2,925,500 |
29 Nov 2023 | 45.13 | 45.13 | 44.16 | 44.39 | 44.39 | 1,767,100 |
28 Nov 2023 | 45.15 | 45.43 | 44.76 | 44.97 | 44.97 | 2,165,300 |
27 Nov 2023 | 45.30 | 45.57 | 45.02 | 45.12 | 45.12 | 1,098,100 |
24 Nov 2023 | 45.58 | 45.89 | 45.53 | 45.84 | 45.84 | 461,700 |
22 Nov 2023 | 45.58 | 45.83 | 45.42 | 45.74 | 45.74 | 973,700 |
21 Nov 2023 | 45.67 | 46.11 | 45.48 | 45.54 | 45.54 | 1,562,100 |
20 Nov 2023 | 45.40 | 45.66 | 44.88 | 45.45 | 45.45 | 1,706,200 |
17 Nov 2023 | 45.55 | 45.65 | 44.94 | 45.53 | 45.53 | 1,149,500 |
16 Nov 2023 | 45.50 | 45.76 | 44.87 | 45.05 | 45.05 | 1,496,600 |
15 Nov 2023 | 46.28 | 46.83 | 45.62 | 45.67 | 45.67 | 2,217,100 |
15 Nov 2023 | 0.3 Dividend | |||||
14 Nov 2023 | 45.64 | 46.45 | 45.48 | 46.40 | 46.10 | 1,761,900 |
13 Nov 2023 | 44.58 | 44.88 | 44.41 | 44.79 | 44.50 | 1,085,700 |
10 Nov 2023 | 44.58 | 44.94 | 43.84 | 44.83 | 44.54 | 909,600 |
09 Nov 2023 | 44.20 | 44.89 | 43.87 | 44.41 | 44.12 | 1,516,100 |
08 Nov 2023 | 44.90 | 44.90 | 44.13 | 44.16 | 43.87 | 1,319,200 |
07 Nov 2023 | 44.51 | 45.12 | 44.18 | 44.99 | 44.70 | 1,778,300 |
06 Nov 2023 | 44.80 | 45.00 | 44.37 | 44.63 | 44.34 | 1,630,700 |
03 Nov 2023 | 44.07 | 45.04 | 44.07 | 44.94 | 44.65 | 1,362,900 |
02 Nov 2023 | 43.50 | 43.85 | 43.25 | 43.45 | 43.17 | 1,964,900 |
01 Nov 2023 | 43.82 | 43.90 | 42.71 | 43.12 | 42.84 | 2,526,400 |
31 Oct 2023 | 43.53 | 44.26 | 43.38 | 43.92 | 43.64 | 2,683,800 |
30 Oct 2023 | 43.90 | 43.99 | 43.02 | 43.39 | 43.11 | 2,763,000 |
27 Oct 2023 | 44.03 | 44.25 | 43.12 | 43.55 | 43.27 | 3,179,200 |
26 Oct 2023 | 45.74 | 46.25 | 41.49 | 44.14 | 43.85 | 4,944,600 |
25 Oct 2023 | 47.08 | 47.27 | 46.60 | 46.92 | 46.62 | 1,797,600 |
24 Oct 2023 | 48.07 | 48.28 | 47.25 | 47.27 | 46.96 | 1,766,300 |
23 Oct 2023 | 48.32 | 48.53 | 47.84 | 47.85 | 47.54 | 1,645,800 |
20 Oct 2023 | 48.92 | 49.22 | 48.14 | 48.52 | 48.21 | 1,761,000 |
19 Oct 2023 | 50.26 | 50.36 | 48.72 | 48.81 | 48.49 | 1,439,300 |
18 Oct 2023 | 50.91 | 51.00 | 50.39 | 50.42 | 50.09 | 1,748,900 |
17 Oct 2023 | 50.35 | 51.39 | 50.35 | 51.06 | 50.73 | 1,169,200 |
16 Oct 2023 | 50.54 | 50.94 | 50.28 | 50.65 | 50.32 | 1,488,900 |
13 Oct 2023 | 50.61 | 50.81 | 49.76 | 50.03 | 49.71 | 1,281,000 |
12 Oct 2023 | 51.00 | 51.00 | 50.08 | 50.40 | 50.07 | 1,462,900 |
11 Oct 2023 | 51.39 | 51.50 | 50.33 | 50.92 | 50.59 | 1,572,800 |
10 Oct 2023 | 50.28 | 51.49 | 50.28 | 51.20 | 50.87 | 2,045,400 |
09 Oct 2023 | 49.40 | 50.43 | 49.36 | 50.29 | 49.96 | 1,230,000 |
06 Oct 2023 | 49.00 | 49.79 | 48.82 | 49.53 | 49.21 | 1,380,400 |
05 Oct 2023 | 48.78 | 49.24 | 48.65 | 49.18 | 48.86 | 1,443,500 |
04 Oct 2023 | 48.50 | 48.85 | 48.01 | 48.76 | 48.44 | 1,231,400 |
03 Oct 2023 | 48.99 | 49.09 | 48.33 | 48.54 | 48.23 | 1,176,600 |
02 Oct 2023 | 49.36 | 49.56 | 49.04 | 49.13 | 48.81 | 1,451,200 |
29 Sept 2023 | 49.91 | 50.07 | 49.35 | 49.51 | 49.19 | 1,411,900 |
28 Sept 2023 | 48.74 | 49.79 | 48.74 | 49.54 | 49.22 | 1,375,100 |
27 Sept 2023 | 49.27 | 49.30 | 48.59 | 48.79 | 48.47 | 1,393,400 |
26 Sept 2023 | 49.54 | 49.79 | 48.85 | 48.94 | 48.62 | 1,943,600 |
25 Sept 2023 | 49.38 | 50.02 | 49.23 | 49.89 | 49.57 | 1,296,300 |
22 Sept 2023 | 49.63 | 49.98 | 49.33 | 49.43 | 49.11 | 1,443,900 |
21 Sept 2023 | 50.25 | 50.26 | 49.57 | 49.59 | 49.27 | 1,049,900 |
20 Sept 2023 | 50.62 | 50.86 | 50.32 | 50.38 | 50.05 | 1,182,500 |
19 Sept 2023 | 50.14 | 50.70 | 49.85 | 50.57 | 50.24 | 1,090,200 |
18 Sept 2023 | 49.84 | 50.50 | 49.80 | 50.11 | 49.79 | 1,103,600 |
15 Sept 2023 | 50.33 | 50.33 | 49.80 | 49.94 | 49.62 | 4,073,100 |
14 Sept 2023 | 49.94 | 50.38 | 49.73 | 50.33 | 50.00 | 1,334,400 |
13 Sept 2023 | 50.29 | 50.40 | 49.53 | 49.66 | 49.34 | 1,332,300 |
12 Sept 2023 | 50.32 | 50.61 | 50.16 | 50.31 | 49.98 | 1,475,400 |
11 Sept 2023 | 50.85 | 51.04 | 50.27 | 50.43 | 50.10 | 1,680,500 |
08 Sept 2023 | 50.36 | 50.62 | 50.07 | 50.46 | 50.13 | 1,286,700 |
07 Sept 2023 | 50.74 | 51.03 | 50.13 | 50.44 | 50.11 | 1,708,400 |
06 Sept 2023 | 51.30 | 51.56 | 50.63 | 50.82 | 50.49 | 1,624,600 |
05 Sept 2023 | 52.66 | 52.77 | 51.11 | 51.46 | 51.13 | 1,278,600 |
01 Sept 2023 | 52.93 | 53.18 | 52.55 | 52.87 | 52.53 | 999,000 |
31 Aug 2023 | 53.60 | 53.87 | 52.37 | 52.53 | 52.19 | 2,241,600 |
30 Aug 2023 | 53.21 | 54.07 | 53.07 | 53.47 | 53.12 | 1,470,200 |
29 Aug 2023 | 52.33 | 53.17 | 52.08 | 53.14 | 52.80 | 1,090,300 |
28 Aug 2023 | 51.98 | 52.39 | 51.90 | 52.10 | 51.76 | 1,464,600 |
25 Aug 2023 | 51.57 | 52.05 | 51.57 | 51.78 | 51.45 | 704,800 |
24 Aug 2023 | 51.78 | 52.08 | 51.38 | 51.39 | 51.06 | 850,100 |
23 Aug 2023 | 52.00 | 52.17 | 51.51 | 51.96 | 51.62 | 1,126,300 |
22 Aug 2023 | 52.50 | 52.65 | 51.77 | 51.92 | 51.58 | 1,218,300 |
21 Aug 2023 | 52.57 | 52.72 | 52.03 | 52.35 | 52.01 | 826,700 |
18 Aug 2023 | 51.49 | 52.63 | 51.49 | 52.39 | 52.05 | 2,076,600 |
17 Aug 2023 | 52.74 | 52.90 | 51.87 | 51.87 | 51.53 | 1,144,000 |
16 Aug 2023 | 52.65 | 53.22 | 52.57 | 52.58 | 52.24 | 1,043,400 |
16 Aug 2023 | 0.275 Dividend | |||||
15 Aug 2023 | 53.18 | 53.29 | 52.55 | 52.91 | 52.29 | 1,047,400 |
14 Aug 2023 | 53.36 | 53.62 | 52.79 | 53.46 | 52.84 | 1,343,800 |
11 Aug 2023 | 53.51 | 53.79 | 53.22 | 53.66 | 53.04 | 782,600 |
10 Aug 2023 | 53.71 | 54.21 | 53.41 | 53.66 | 53.04 | 1,064,700 |
09 Aug 2023 | 53.30 | 53.78 | 53.10 | 53.36 | 52.74 | 1,324,800 |
08 Aug 2023 | 53.59 | 53.69 | 52.72 | 53.32 | 52.70 | 1,323,200 |
07 Aug 2023 | 54.42 | 54.60 | 54.03 | 54.23 | 53.60 | 1,115,900 |
04 Aug 2023 | 54.86 | 55.18 | 54.21 | 54.28 | 53.65 | 938,500 |
03 Aug 2023 | 54.90 | 55.21 | 54.25 | 54.83 | 54.19 | 775,300 |
02 Aug 2023 | 55.11 | 55.45 | 54.84 | 54.88 | 54.24 | 1,015,200 |
01 Aug 2023 | 54.97 | 55.52 | 54.83 | 55.45 | 54.81 | 1,018,000 |
31 Jul 2023 | 54.40 | 54.90 | 54.32 | 54.79 | 54.15 | 1,361,900 |
28 Jul 2023 | 55.45 | 55.63 | 54.15 | 54.45 | 53.82 | 1,317,700 |
27 Jul 2023 | 57.59 | 57.73 | 55.08 | 55.15 | 54.51 | 1,663,100 |
26 Jul 2023 | 57.23 | 57.72 | 56.92 | 57.45 | 56.78 | 1,078,900 |
25 Jul 2023 | 56.69 | 57.36 | 56.48 | 57.23 | 56.56 | 812,400 |
24 Jul 2023 | 56.99 | 57.28 | 56.52 | 56.92 | 56.26 | 855,600 |
21 Jul 2023 | 57.48 | 57.50 | 56.94 | 57.01 | 56.35 | 815,800 |
20 Jul 2023 | 58.19 | 58.35 | 56.76 | 57.17 | 56.51 | 1,113,000 |
19 Jul 2023 | 57.98 | 58.36 | 57.66 | 58.29 | 57.61 | 865,800 |
18 Jul 2023 | 58.50 | 59.25 | 58.08 | 58.15 | 57.47 | 1,118,600 |
17 Jul 2023 | 58.18 | 58.79 | 58.09 | 58.62 | 57.94 | 1,037,800 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |