Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
25 Sept 2023 | 107.15 | 107.57 | 106.82 | 107.56 | 107.56 | 40,900 |
22 Sept 2023 | 109.96 | 109.96 | 108.78 | 108.82 | 108.82 | 31,800 |
21 Sept 2023 | 108.34 | 108.56 | 107.17 | 107.17 | 107.17 | 13,800 |
20 Sept 2023 | 112.13 | 113.57 | 111.71 | 111.73 | 111.73 | 16,900 |
19 Sept 2023 | 111.75 | 111.96 | 111.33 | 111.73 | 111.73 | 22,500 |
18 Sept 2023 | 110.36 | 110.79 | 109.91 | 110.58 | 110.58 | 17,800 |
15 Sept 2023 | 111.39 | 111.77 | 110.87 | 110.87 | 110.87 | 16,100 |
14 Sept 2023 | 110.80 | 111.98 | 110.80 | 111.97 | 111.97 | 14,400 |
13 Sept 2023 | 110.22 | 110.58 | 110.05 | 110.19 | 110.19 | 7,600 |
12 Sept 2023 | 108.91 | 110.38 | 108.91 | 110.30 | 110.30 | 30,300 |
11 Sept 2023 | 112.03 | 112.24 | 111.22 | 111.46 | 111.46 | 43,000 |
08 Sept 2023 | 109.56 | 109.86 | 108.83 | 108.88 | 108.88 | 16,900 |
07 Sept 2023 | 110.27 | 110.27 | 108.74 | 109.23 | 109.23 | 20,000 |
06 Sept 2023 | 110.73 | 110.73 | 107.94 | 108.46 | 108.46 | 41,900 |
05 Sept 2023 | 114.48 | 116.29 | 112.66 | 112.77 | 112.77 | 15,600 |
01 Sept 2023 | 114.53 | 114.53 | 113.94 | 114.31 | 114.31 | 6,300 |
31 Aug 2023 | 114.85 | 114.87 | 114.18 | 114.42 | 114.42 | 6,500 |
30 Aug 2023 | 114.89 | 115.32 | 114.46 | 114.80 | 114.80 | 8,300 |
29 Aug 2023 | 114.79 | 114.79 | 111.39 | 113.84 | 113.84 | 17,600 |
28 Aug 2023 | 109.01 | 111.53 | 109.01 | 111.53 | 111.53 | 34,200 |
25 Aug 2023 | 110.76 | 110.95 | 109.02 | 110.58 | 110.58 | 15,100 |
24 Aug 2023 | 110.89 | 110.89 | 109.41 | 109.41 | 109.41 | 16,500 |
23 Aug 2023 | 109.24 | 111.58 | 109.24 | 110.20 | 110.20 | 15,700 |
22 Aug 2023 | 109.64 | 109.75 | 108.99 | 109.30 | 109.30 | 58,300 |
21 Aug 2023 | 110.99 | 110.99 | 107.94 | 107.94 | 107.94 | 59,400 |
18 Aug 2023 | 105.02 | 107.51 | 105.02 | 107.51 | 107.51 | 54,500 |
17 Aug 2023 | 109.45 | 109.50 | 107.96 | 108.46 | 108.46 | 35,000 |
16 Aug 2023 | 111.87 | 112.14 | 110.71 | 110.94 | 110.94 | 14,800 |
15 Aug 2023 | 112.01 | 112.85 | 111.01 | 111.85 | 111.85 | 41,700 |
14 Aug 2023 | 113.03 | 113.98 | 113.02 | 113.49 | 113.49 | 26,700 |
11 Aug 2023 | 113.23 | 116.24 | 113.19 | 113.45 | 113.45 | 13,800 |
10 Aug 2023 | 115.53 | 115.75 | 113.84 | 114.20 | 114.20 | 11,200 |
09 Aug 2023 | 111.76 | 114.57 | 111.76 | 114.20 | 114.20 | 16,800 |
08 Aug 2023 | 113.44 | 114.55 | 113.12 | 114.11 | 114.11 | 37,900 |
07 Aug 2023 | 115.34 | 116.34 | 115.21 | 116.33 | 116.33 | 22,000 |
04 Aug 2023 | 115.46 | 116.30 | 114.71 | 114.71 | 114.71 | 24,000 |
03 Aug 2023 | 112.75 | 114.20 | 112.74 | 113.71 | 113.71 | 25,700 |
02 Aug 2023 | 113.84 | 113.84 | 113.10 | 113.24 | 113.24 | 11,700 |
01 Aug 2023 | 117.06 | 117.06 | 116.18 | 116.25 | 116.25 | 8,100 |
31 Jul 2023 | 115.09 | 118.42 | 115.09 | 118.32 | 118.32 | 10,100 |
28 Jul 2023 | 115.83 | 118.70 | 115.83 | 117.78 | 117.78 | 7,900 |
27 Jul 2023 | 118.37 | 118.62 | 116.82 | 117.55 | 117.55 | 10,500 |
26 Jul 2023 | 123.60 | 124.05 | 123.35 | 123.64 | 123.64 | 5,000 |
25 Jul 2023 | 125.81 | 126.93 | 123.65 | 124.97 | 124.97 | 10,100 |
24 Jul 2023 | 124.05 | 124.96 | 124.05 | 124.89 | 124.89 | 5,700 |
21 Jul 2023 | 123.57 | 123.90 | 123.57 | 123.90 | 123.90 | 4,800 |
20 Jul 2023 | 129.07 | 129.07 | 125.66 | 126.14 | 126.14 | 4,100 |
19 Jul 2023 | 125.12 | 125.36 | 124.69 | 124.84 | 124.84 | 3,400 |
18 Jul 2023 | 125.23 | 125.97 | 124.48 | 125.07 | 125.07 | 12,400 |
17 Jul 2023 | 124.35 | 124.85 | 124.35 | 124.85 | 124.85 | 5,100 |
14 Jul 2023 | 125.71 | 126.14 | 125.00 | 125.00 | 125.00 | 7,500 |
13 Jul 2023 | 125.34 | 125.63 | 124.76 | 125.59 | 125.59 | 8,400 |
12 Jul 2023 | 120.00 | 121.70 | 120.00 | 120.97 | 120.97 | 6,100 |
11 Jul 2023 | 116.49 | 117.76 | 116.39 | 117.76 | 117.76 | 17,600 |
10 Jul 2023 | 114.62 | 115.23 | 114.62 | 115.09 | 115.09 | 13,100 |
07 Jul 2023 | 115.03 | 116.30 | 114.90 | 116.00 | 116.00 | 23,400 |
06 Jul 2023 | 116.80 | 116.81 | 114.18 | 116.81 | 116.81 | 11,600 |
05 Jul 2023 | 119.63 | 119.64 | 117.99 | 118.38 | 118.38 | 20,500 |
03 Jul 2023 | 120.00 | 120.28 | 119.00 | 120.15 | 120.15 | 7,900 |
30 Jun 2023 | 118.22 | 119.12 | 118.22 | 119.12 | 119.12 | 13,700 |
29 Jun 2023 | 116.96 | 118.11 | 116.76 | 117.10 | 117.10 | 5,500 |
28 Jun 2023 | 115.23 | 116.21 | 115.23 | 115.70 | 115.70 | 9,900 |
27 Jun 2023 | 116.16 | 117.25 | 116.10 | 117.23 | 117.23 | 18,200 |
26 Jun 2023 | 114.72 | 116.89 | 114.72 | 115.85 | 115.85 | 13,700 |
23 Jun 2023 | 115.67 | 116.63 | 115.24 | 115.73 | 115.73 | 9,800 |
22 Jun 2023 | 117.97 | 118.63 | 117.97 | 118.63 | 118.63 | 7,600 |
21 Jun 2023 | 121.51 | 123.37 | 121.51 | 122.61 | 122.61 | 15,500 |
20 Jun 2023 | 126.36 | 126.36 | 125.07 | 126.00 | 126.00 | 6,700 |
16 Jun 2023 | 129.34 | 129.34 | 127.47 | 128.57 | 128.57 | 6,400 |
15 Jun 2023 | 124.68 | 126.47 | 124.67 | 126.47 | 126.47 | 9,100 |
14 Jun 2023 | 123.53 | 123.53 | 121.03 | 121.64 | 121.64 | 6,800 |
13 Jun 2023 | 120.00 | 120.47 | 119.61 | 120.24 | 120.24 | 17,800 |
12 Jun 2023 | 115.98 | 117.80 | 115.38 | 116.67 | 116.67 | 13,600 |
09 Jun 2023 | 115.42 | 116.50 | 115.29 | 116.49 | 116.49 | 11,600 |
08 Jun 2023 | 114.50 | 115.32 | 113.95 | 115.32 | 115.32 | 12,200 |
07 Jun 2023 | 115.05 | 115.05 | 112.51 | 114.58 | 114.58 | 14,600 |
06 Jun 2023 | 113.99 | 114.84 | 113.87 | 114.84 | 114.84 | 18,400 |
05 Jun 2023 | 116.00 | 117.49 | 114.45 | 114.87 | 114.87 | 35,600 |
02 Jun 2023 | 115.51 | 115.52 | 114.22 | 115.52 | 115.52 | 14,400 |
01 Jun 2023 | 111.34 | 113.57 | 111.06 | 113.40 | 113.40 | 30,000 |
31 May 2023 | 110.06 | 111.16 | 109.60 | 111.16 | 111.16 | 24,100 |
30 May 2023 | 114.08 | 114.08 | 113.23 | 113.46 | 113.46 | 22,400 |
26 May 2023 | 114.83 | 114.93 | 114.30 | 114.90 | 114.90 | 16,100 |
25 May 2023 | 114.90 | 114.90 | 112.13 | 113.12 | 113.12 | 23,100 |
24 May 2023 | 116.00 | 117.90 | 115.01 | 115.59 | 115.59 | 43,900 |
23 May 2023 | 118.66 | 120.00 | 118.66 | 118.95 | 118.95 | 13,200 |
22 May 2023 | 118.14 | 118.14 | 117.29 | 117.81 | 117.81 | 12,400 |
19 May 2023 | 117.64 | 118.34 | 117.36 | 117.93 | 117.93 | 7,500 |
19 May 2023 | 3.033 Dividend | |||||
18 May 2023 | 118.05 | 119.15 | 118.05 | 119.15 | 116.12 | 10,000 |
17 May 2023 | 117.74 | 119.71 | 117.30 | 119.71 | 116.66 | 8,600 |
16 May 2023 | 119.85 | 120.52 | 119.01 | 119.14 | 116.11 | 20,500 |
15 May 2023 | 119.50 | 121.95 | 118.94 | 121.95 | 118.85 | 22,800 |
12 May 2023 | 119.09 | 120.25 | 119.09 | 120.25 | 117.19 | 8,400 |
11 May 2023 | 121.00 | 121.00 | 119.24 | 119.97 | 116.92 | 10,800 |
10 May 2023 | 120.34 | 120.44 | 119.10 | 119.80 | 116.75 | 12,400 |
09 May 2023 | 121.03 | 121.03 | 118.99 | 119.55 | 116.51 | 12,200 |
08 May 2023 | 117.27 | 117.87 | 117.27 | 117.67 | 114.67 | 7,800 |
05 May 2023 | 119.96 | 121.44 | 119.72 | 121.20 | 118.11 | 8,500 |
04 May 2023 | 118.22 | 118.96 | 118.00 | 118.53 | 115.51 | 10,400 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |