Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 Oct 2023 | 102.83 | 102.97 | 101.35 | 102.55 | 102.55 | 7,079,462 |
29 Sept 2023 | 104.36 | 104.68 | 102.71 | 102.95 | 102.95 | 7,232,700 |
28 Sept 2023 | 104.57 | 104.97 | 103.78 | 104.30 | 104.30 | 4,758,800 |
27 Sept 2023 | 105.45 | 105.52 | 103.30 | 103.94 | 103.94 | 5,635,500 |
26 Sept 2023 | 105.12 | 106.55 | 105.11 | 105.39 | 105.39 | 5,400,500 |
25 Sept 2023 | 106.05 | 106.19 | 105.11 | 105.84 | 105.84 | 6,052,200 |
22 Sept 2023 | 107.22 | 107.22 | 105.96 | 106.34 | 106.34 | 5,027,200 |
21 Sept 2023 | 107.27 | 107.88 | 106.42 | 106.73 | 106.73 | 5,856,600 |
20 Sept 2023 | 108.21 | 108.40 | 107.25 | 107.31 | 107.31 | 4,593,600 |
19 Sept 2023 | 107.65 | 108.18 | 106.91 | 107.36 | 107.36 | 5,818,300 |
18 Sept 2023 | 107.77 | 107.94 | 106.85 | 107.82 | 107.82 | 3,911,300 |
15 Sept 2023 | 108.12 | 108.93 | 107.26 | 107.52 | 107.52 | 9,639,000 |
14 Sept 2023 | 107.69 | 108.51 | 106.96 | 108.24 | 108.24 | 6,872,400 |
14 Sept 2023 | 0.73 Dividend | |||||
13 Sept 2023 | 108.98 | 109.67 | 107.67 | 107.81 | 107.08 | 6,761,500 |
12 Sept 2023 | 108.42 | 109.48 | 107.55 | 109.02 | 108.28 | 4,605,400 |
11 Sept 2023 | 109.33 | 109.44 | 108.34 | 108.60 | 107.86 | 5,069,300 |
08 Sept 2023 | 107.54 | 109.14 | 107.54 | 109.05 | 108.31 | 6,807,500 |
07 Sept 2023 | 106.91 | 108.69 | 106.86 | 107.94 | 107.21 | 8,532,600 |
06 Sept 2023 | 106.76 | 107.00 | 104.92 | 106.49 | 105.77 | 7,926,100 |
05 Sept 2023 | 109.46 | 109.72 | 107.49 | 107.51 | 106.78 | 6,379,900 |
01 Sept 2023 | 109.65 | 110.37 | 109.25 | 109.84 | 109.10 | 4,941,300 |
31 Aug 2023 | 110.12 | 110.54 | 108.89 | 108.98 | 108.24 | 9,212,000 |
30 Aug 2023 | 110.30 | 110.80 | 109.72 | 110.21 | 109.46 | 4,785,000 |
29 Aug 2023 | 109.28 | 110.52 | 108.93 | 109.99 | 109.25 | 5,673,100 |
28 Aug 2023 | 110.23 | 110.61 | 108.65 | 108.93 | 108.19 | 4,335,600 |
25 Aug 2023 | 109.94 | 110.33 | 108.98 | 110.21 | 109.46 | 4,839,100 |
24 Aug 2023 | 110.95 | 112.02 | 109.09 | 109.45 | 108.71 | 6,487,700 |
23 Aug 2023 | 109.99 | 111.89 | 109.82 | 111.30 | 110.55 | 10,588,200 |
22 Aug 2023 | 109.60 | 109.60 | 107.20 | 107.23 | 106.50 | 6,026,000 |
21 Aug 2023 | 109.09 | 110.00 | 108.95 | 109.64 | 108.90 | 6,012,500 |
18 Aug 2023 | 108.97 | 109.50 | 108.21 | 109.20 | 108.46 | 6,710,400 |
17 Aug 2023 | 108.66 | 110.28 | 108.32 | 108.92 | 108.18 | 6,457,800 |
16 Aug 2023 | 108.50 | 109.47 | 108.28 | 108.73 | 107.99 | 5,332,900 |
15 Aug 2023 | 108.89 | 109.42 | 108.42 | 108.66 | 107.92 | 5,118,700 |
14 Aug 2023 | 107.92 | 109.43 | 107.31 | 108.91 | 108.17 | 8,427,200 |
11 Aug 2023 | 105.95 | 107.71 | 105.59 | 107.44 | 106.71 | 5,904,300 |
10 Aug 2023 | 106.21 | 107.04 | 105.42 | 105.57 | 104.86 | 6,525,700 |
09 Aug 2023 | 106.27 | 106.79 | 105.79 | 106.10 | 105.38 | 6,479,500 |
08 Aug 2023 | 105.69 | 107.19 | 105.69 | 106.41 | 105.69 | 10,152,200 |
07 Aug 2023 | 105.29 | 106.28 | 104.42 | 106.09 | 105.37 | 8,259,100 |
04 Aug 2023 | 105.64 | 106.42 | 104.51 | 105.00 | 104.29 | 6,700,700 |
03 Aug 2023 | 105.08 | 105.78 | 104.87 | 105.73 | 105.01 | 6,039,300 |
02 Aug 2023 | 106.03 | 108.14 | 104.88 | 105.70 | 104.98 | 10,873,500 |
01 Aug 2023 | 109.60 | 109.60 | 105.14 | 105.28 | 104.57 | 10,009,200 |
31 Jul 2023 | 106.55 | 106.77 | 105.67 | 106.65 | 105.93 | 7,397,500 |
28 Jul 2023 | 105.43 | 106.65 | 105.24 | 106.34 | 105.62 | 6,903,800 |
27 Jul 2023 | 107.24 | 107.62 | 105.17 | 105.27 | 104.56 | 9,813,100 |
26 Jul 2023 | 106.80 | 108.01 | 106.06 | 107.14 | 106.41 | 7,042,700 |
25 Jul 2023 | 107.64 | 108.72 | 107.32 | 107.53 | 106.80 | 6,498,700 |
24 Jul 2023 | 109.99 | 110.34 | 108.50 | 108.79 | 108.05 | 6,045,500 |
21 Jul 2023 | 108.73 | 110.62 | 108.38 | 110.39 | 109.64 | 8,193,500 |
20 Jul 2023 | 106.55 | 108.95 | 106.06 | 108.46 | 107.73 | 8,073,000 |
19 Jul 2023 | 106.16 | 107.38 | 105.91 | 105.95 | 105.23 | 6,608,600 |
18 Jul 2023 | 105.88 | 107.03 | 105.35 | 105.95 | 105.23 | 7,499,100 |
17 Jul 2023 | 107.04 | 107.44 | 105.29 | 105.57 | 104.86 | 7,376,400 |
14 Jul 2023 | 106.26 | 107.68 | 106.26 | 107.34 | 106.61 | 7,209,300 |
13 Jul 2023 | 107.33 | 107.91 | 106.26 | 106.32 | 105.60 | 9,764,400 |
12 Jul 2023 | 108.37 | 109.05 | 107.19 | 107.47 | 106.74 | 8,376,700 |
11 Jul 2023 | 109.48 | 110.02 | 108.25 | 108.70 | 107.96 | 6,084,900 |
10 Jul 2023 | 109.14 | 110.60 | 109.10 | 109.96 | 109.22 | 5,949,200 |
07 Jul 2023 | 111.07 | 111.50 | 108.76 | 109.00 | 108.26 | 11,314,800 |
06 Jul 2023 | 112.90 | 113.44 | 111.71 | 111.75 | 110.99 | 7,257,400 |
05 Jul 2023 | 114.04 | 114.43 | 113.42 | 113.70 | 112.93 | 5,861,500 |
03 Jul 2023 | 114.47 | 114.62 | 113.53 | 114.33 | 113.56 | 2,834,600 |
30 Jun 2023 | 113.79 | 115.61 | 113.43 | 115.39 | 114.61 | 8,090,600 |
29 Jun 2023 | 112.25 | 113.88 | 111.81 | 113.54 | 112.77 | 6,281,800 |
28 Jun 2023 | 113.45 | 113.57 | 111.44 | 112.44 | 111.68 | 8,173,800 |
27 Jun 2023 | 112.83 | 113.71 | 111.87 | 113.32 | 112.55 | 7,093,900 |
26 Jun 2023 | 114.44 | 114.60 | 111.78 | 113.08 | 112.31 | 7,685,100 |
23 Jun 2023 | 114.16 | 114.91 | 113.02 | 114.60 | 113.82 | 16,407,900 |
22 Jun 2023 | 111.60 | 113.84 | 111.60 | 113.72 | 112.95 | 7,884,100 |
21 Jun 2023 | 110.11 | 111.52 | 109.52 | 111.16 | 110.41 | 6,854,800 |
20 Jun 2023 | 109.08 | 110.86 | 109.03 | 110.23 | 109.48 | 7,744,400 |
16 Jun 2023 | 109.50 | 110.46 | 109.06 | 109.32 | 108.58 | 15,844,300 |
15 Jun 2023 | 108.40 | 109.90 | 108.34 | 109.40 | 108.66 | 7,305,700 |
14 Jun 2023 | 109.72 | 109.93 | 108.35 | 108.66 | 107.92 | 6,137,300 |
14 Jun 2023 | 0.73 Dividend | |||||
13 Jun 2023 | 108.59 | 110.64 | 108.05 | 109.99 | 108.52 | 7,304,200 |
12 Jun 2023 | 110.19 | 110.99 | 108.60 | 109.86 | 108.39 | 7,468,500 |
09 Jun 2023 | 110.19 | 111.51 | 109.02 | 110.71 | 109.23 | 6,521,900 |
08 Jun 2023 | 108.31 | 111.07 | 108.00 | 110.32 | 108.85 | 8,352,700 |
07 Jun 2023 | 109.63 | 109.67 | 106.87 | 108.61 | 107.16 | 12,420,500 |
06 Jun 2023 | 113.55 | 113.72 | 109.28 | 110.01 | 108.54 | 6,960,200 |
05 Jun 2023 | 113.00 | 114.48 | 112.91 | 113.11 | 111.60 | 5,185,500 |
02 Jun 2023 | 111.11 | 112.73 | 110.72 | 112.52 | 111.02 | 5,791,500 |
01 Jun 2023 | 110.66 | 111.59 | 109.88 | 110.93 | 109.45 | 6,959,900 |
31 May 2023 | 108.47 | 111.15 | 108.47 | 110.41 | 108.93 | 14,563,500 |
30 May 2023 | 110.13 | 110.71 | 108.97 | 109.17 | 107.71 | 7,768,100 |
26 May 2023 | 112.00 | 113.19 | 110.65 | 111.07 | 109.59 | 6,378,200 |
25 May 2023 | 113.50 | 113.50 | 111.09 | 112.30 | 110.80 | 7,037,500 |
24 May 2023 | 114.11 | 114.32 | 112.55 | 113.60 | 112.08 | 4,509,500 |
23 May 2023 | 113.97 | 114.79 | 113.05 | 113.27 | 111.76 | 7,733,000 |
22 May 2023 | 115.48 | 117.08 | 114.33 | 114.49 | 112.96 | 5,607,400 |
19 May 2023 | 114.33 | 116.24 | 114.10 | 115.49 | 113.95 | 7,647,000 |
18 May 2023 | 114.14 | 115.07 | 113.33 | 114.00 | 112.48 | 6,437,100 |
17 May 2023 | 116.37 | 116.66 | 113.48 | 114.76 | 113.23 | 7,210,400 |
16 May 2023 | 115.88 | 116.76 | 115.29 | 116.08 | 114.53 | 4,278,200 |
15 May 2023 | 117.14 | 117.74 | 115.49 | 116.37 | 114.81 | 5,697,200 |
12 May 2023 | 118.00 | 118.55 | 116.70 | 117.14 | 115.57 | 5,233,100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |