Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
08 Dec 2023 | 104.80 | 105.26 | 104.13 | 104.54 | 104.54 | 1,101,100 |
07 Dec 2023 | 104.89 | 105.12 | 104.17 | 104.76 | 104.76 | 2,022,200 |
06 Dec 2023 | 104.97 | 105.41 | 102.45 | 102.56 | 102.56 | 1,521,100 |
05 Dec 2023 | 101.18 | 103.42 | 100.69 | 102.73 | 102.73 | 2,588,900 |
04 Dec 2023 | 106.70 | 106.70 | 103.88 | 104.18 | 104.18 | 1,992,000 |
01 Dec 2023 | 112.01 | 112.64 | 109.11 | 109.38 | 109.38 | 1,968,600 |
30 Nov 2023 | 113.37 | 113.72 | 111.26 | 113.48 | 113.48 | 1,262,200 |
30 Nov 2023 | 0.495 Dividend | |||||
29 Nov 2023 | 113.37 | 114.59 | 113.32 | 113.62 | 113.13 | 771,700 |
28 Nov 2023 | 114.17 | 115.00 | 113.34 | 114.21 | 113.71 | 1,043,300 |
27 Nov 2023 | 113.01 | 115.10 | 112.84 | 114.30 | 113.80 | 1,596,600 |
24 Nov 2023 | 112.49 | 115.43 | 112.36 | 115.41 | 114.91 | 1,576,000 |
22 Nov 2023 | 117.00 | 117.47 | 115.93 | 116.76 | 116.25 | 859,800 |
21 Nov 2023 | 115.25 | 116.71 | 114.80 | 116.48 | 115.97 | 1,014,100 |
20 Nov 2023 | 116.14 | 118.90 | 115.36 | 118.47 | 117.95 | 1,205,800 |
17 Nov 2023 | 116.25 | 117.77 | 115.08 | 117.14 | 116.63 | 2,057,400 |
16 Nov 2023 | 111.20 | 114.72 | 109.50 | 112.35 | 111.86 | 2,773,200 |
15 Nov 2023 | 116.00 | 116.33 | 114.07 | 115.08 | 114.58 | 1,824,800 |
14 Nov 2023 | 114.28 | 115.16 | 112.85 | 114.28 | 113.78 | 1,336,400 |
13 Nov 2023 | 114.93 | 116.00 | 114.31 | 115.13 | 114.63 | 837,300 |
10 Nov 2023 | 112.40 | 114.23 | 112.32 | 113.88 | 113.38 | 592,200 |
09 Nov 2023 | 112.68 | 114.79 | 112.41 | 112.97 | 112.48 | 853,600 |
08 Nov 2023 | 111.65 | 112.75 | 111.33 | 112.12 | 111.63 | 515,400 |
07 Nov 2023 | 111.55 | 112.23 | 110.83 | 111.82 | 111.33 | 705,700 |
06 Nov 2023 | 112.56 | 112.56 | 110.51 | 111.56 | 111.07 | 736,400 |
03 Nov 2023 | 110.13 | 113.12 | 110.13 | 112.72 | 112.23 | 1,324,300 |
02 Nov 2023 | 108.96 | 109.96 | 108.25 | 109.76 | 109.28 | 841,100 |
01 Nov 2023 | 107.30 | 108.46 | 106.56 | 108.35 | 107.88 | 959,100 |
31 Oct 2023 | 107.84 | 109.01 | 105.69 | 106.92 | 106.45 | 1,650,800 |
30 Oct 2023 | 107.75 | 109.24 | 107.62 | 107.85 | 107.38 | 1,178,600 |
27 Oct 2023 | 107.52 | 108.26 | 105.98 | 106.78 | 106.31 | 959,500 |
26 Oct 2023 | 105.35 | 105.56 | 104.14 | 105.08 | 104.62 | 512,500 |
25 Oct 2023 | 104.39 | 105.94 | 104.01 | 104.91 | 104.45 | 739,100 |
24 Oct 2023 | 100.87 | 107.49 | 100.87 | 106.00 | 105.54 | 1,154,500 |
23 Oct 2023 | 100.40 | 101.95 | 99.42 | 100.87 | 100.43 | 1,255,300 |
20 Oct 2023 | 101.41 | 101.89 | 100.41 | 100.62 | 100.18 | 685,600 |
19 Oct 2023 | 102.79 | 104.20 | 102.35 | 102.75 | 102.30 | 951,200 |
18 Oct 2023 | 104.22 | 105.39 | 103.65 | 104.05 | 103.60 | 1,014,100 |
17 Oct 2023 | 103.87 | 104.20 | 102.58 | 103.77 | 103.32 | 881,300 |
16 Oct 2023 | 104.45 | 106.68 | 103.83 | 106.14 | 105.68 | 792,100 |
13 Oct 2023 | 104.66 | 105.97 | 104.42 | 105.50 | 105.04 | 714,300 |
12 Oct 2023 | 108.74 | 108.74 | 106.11 | 107.22 | 106.75 | 854,600 |
11 Oct 2023 | 108.04 | 109.88 | 107.90 | 108.78 | 108.31 | 1,241,700 |
10 Oct 2023 | 105.61 | 106.64 | 104.89 | 106.42 | 105.96 | 1,775,300 |
09 Oct 2023 | 101.84 | 104.20 | 101.66 | 104.08 | 103.63 | 1,140,100 |
06 Oct 2023 | 99.69 | 101.67 | 99.69 | 100.94 | 100.50 | 1,168,200 |
05 Oct 2023 | 98.33 | 99.25 | 98.08 | 99.23 | 98.80 | 551,100 |
04 Oct 2023 | 98.05 | 99.34 | 98.05 | 99.17 | 98.74 | 671,200 |
03 Oct 2023 | 97.45 | 99.40 | 97.45 | 98.82 | 98.39 | 619,500 |
02 Oct 2023 | 100.00 | 100.39 | 99.01 | 99.69 | 99.26 | 326,400 |
29 Sept 2023 | 101.54 | 101.54 | 99.34 | 100.16 | 99.72 | 1,110,500 |
28 Sept 2023 | 96.35 | 98.89 | 96.07 | 98.57 | 98.14 | 699,100 |
27 Sept 2023 | 99.13 | 99.23 | 97.98 | 98.93 | 98.50 | 638,300 |
26 Sept 2023 | 100.51 | 101.21 | 100.11 | 100.16 | 99.72 | 384,400 |
25 Sept 2023 | 99.04 | 101.61 | 99.03 | 100.82 | 100.38 | 906,900 |
22 Sept 2023 | 103.85 | 104.29 | 101.60 | 101.84 | 101.40 | 1,306,700 |
21 Sept 2023 | 96.99 | 97.50 | 96.19 | 96.80 | 96.38 | 722,700 |
20 Sept 2023 | 99.99 | 100.20 | 98.29 | 98.33 | 97.90 | 644,000 |
19 Sept 2023 | 101.60 | 102.17 | 101.20 | 101.32 | 100.88 | 429,700 |
18 Sept 2023 | 100.96 | 102.14 | 100.82 | 101.43 | 100.99 | 846,100 |
15 Sept 2023 | 101.60 | 102.21 | 101.00 | 101.50 | 101.06 | 722,500 |
14 Sept 2023 | 102.35 | 102.36 | 101.00 | 101.76 | 101.32 | 737,100 |
13 Sept 2023 | 100.73 | 101.35 | 100.49 | 101.12 | 100.68 | 668,700 |
12 Sept 2023 | 102.03 | 102.49 | 101.35 | 101.56 | 101.12 | 725,000 |
11 Sept 2023 | 102.03 | 102.58 | 100.84 | 101.41 | 100.97 | 862,000 |
08 Sept 2023 | 98.68 | 98.68 | 97.33 | 98.40 | 97.97 | 740,800 |
07 Sept 2023 | 98.49 | 98.77 | 97.61 | 97.94 | 97.51 | 877,200 |
07 Sept 2023 | 0.525 Dividend | |||||
06 Sept 2023 | 100.44 | 101.20 | 99.92 | 100.22 | 99.26 | 740,000 |
05 Sept 2023 | 101.94 | 102.22 | 100.57 | 101.40 | 100.43 | 1,195,300 |
01 Sept 2023 | 104.51 | 107.59 | 104.07 | 104.45 | 103.45 | 1,614,200 |
31 Aug 2023 | 103.00 | 104.76 | 103.00 | 103.48 | 102.49 | 1,273,600 |
30 Aug 2023 | 104.15 | 105.02 | 103.46 | 104.04 | 103.04 | 528,200 |
29 Aug 2023 | 104.97 | 105.87 | 104.07 | 104.91 | 103.91 | 1,105,500 |
28 Aug 2023 | 100.35 | 104.02 | 100.35 | 103.53 | 102.54 | 1,284,100 |
25 Aug 2023 | 99.12 | 99.20 | 96.73 | 98.76 | 97.81 | 1,007,200 |
24 Aug 2023 | 98.17 | 101.35 | 96.75 | 98.59 | 97.65 | 1,702,800 |
23 Aug 2023 | 101.46 | 103.17 | 101.27 | 102.64 | 101.66 | 814,000 |
22 Aug 2023 | 102.10 | 102.22 | 100.71 | 101.86 | 100.88 | 787,100 |
21 Aug 2023 | 99.23 | 100.99 | 98.60 | 100.40 | 99.44 | 876,500 |
18 Aug 2023 | 98.54 | 99.11 | 97.69 | 98.29 | 97.35 | 913,300 |
17 Aug 2023 | 103.01 | 103.19 | 101.21 | 101.44 | 100.47 | 1,102,800 |
16 Aug 2023 | 101.40 | 102.42 | 100.57 | 101.53 | 100.56 | 601,500 |
15 Aug 2023 | 103.59 | 103.67 | 102.33 | 102.67 | 101.69 | 580,500 |
14 Aug 2023 | 102.82 | 103.55 | 101.94 | 103.02 | 102.03 | 704,900 |
11 Aug 2023 | 104.44 | 104.44 | 101.77 | 103.06 | 102.07 | 924,300 |
10 Aug 2023 | 108.94 | 109.97 | 107.21 | 107.25 | 106.22 | 1,096,600 |
09 Aug 2023 | 108.25 | 108.54 | 106.57 | 107.40 | 106.37 | 786,200 |
08 Aug 2023 | 106.01 | 107.52 | 105.73 | 106.95 | 105.93 | 711,600 |
07 Aug 2023 | 109.50 | 109.54 | 107.04 | 108.20 | 107.16 | 608,500 |
04 Aug 2023 | 110.40 | 110.82 | 108.32 | 108.53 | 107.49 | 951,300 |
03 Aug 2023 | 109.41 | 110.00 | 108.86 | 108.87 | 107.83 | 632,200 |
02 Aug 2023 | 107.09 | 107.44 | 105.54 | 106.81 | 105.79 | 796,200 |
01 Aug 2023 | 108.63 | 110.80 | 108.18 | 109.67 | 108.62 | 644,000 |
31 Jul 2023 | 107.99 | 109.88 | 107.58 | 108.74 | 107.70 | 737,800 |
28 Jul 2023 | 108.94 | 108.94 | 107.00 | 108.50 | 107.46 | 1,126,000 |
27 Jul 2023 | 109.31 | 109.48 | 106.57 | 107.00 | 105.98 | 606,200 |
26 Jul 2023 | 107.00 | 109.84 | 106.68 | 108.99 | 107.95 | 939,200 |
25 Jul 2023 | 107.00 | 107.43 | 105.44 | 106.19 | 105.17 | 1,330,600 |
24 Jul 2023 | 101.63 | 105.76 | 101.39 | 105.58 | 104.57 | 1,317,300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |