Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Nov 2023 | 94.07 | 94.41 | 93.55 | 94.18 | 94.18 | 842,903 |
27 Nov 2023 | 94.07 | 94.27 | 93.54 | 94.05 | 94.05 | 3,478,700 |
24 Nov 2023 | 94.00 | 94.41 | 93.90 | 94.34 | 94.34 | 2,080,100 |
22 Nov 2023 | 93.03 | 93.85 | 92.56 | 93.82 | 93.82 | 3,508,300 |
21 Nov 2023 | 92.67 | 93.09 | 92.24 | 92.80 | 92.80 | 3,211,600 |
20 Nov 2023 | 91.35 | 92.48 | 91.15 | 92.38 | 92.38 | 3,466,300 |
17 Nov 2023 | 91.65 | 92.18 | 91.04 | 91.95 | 91.95 | 3,059,700 |
16 Nov 2023 | 91.06 | 92.00 | 90.32 | 91.28 | 91.28 | 4,579,400 |
15 Nov 2023 | 90.67 | 91.74 | 90.31 | 91.73 | 91.73 | 6,297,800 |
14 Nov 2023 | 90.45 | 91.17 | 90.11 | 90.40 | 90.40 | 6,202,500 |
13 Nov 2023 | 89.87 | 90.54 | 89.43 | 90.00 | 90.00 | 7,640,200 |
10 Nov 2023 | 90.00 | 90.07 | 88.68 | 89.70 | 89.70 | 6,008,100 |
09 Nov 2023 | 90.41 | 90.41 | 89.60 | 89.80 | 89.80 | 5,264,800 |
08 Nov 2023 | 91.29 | 91.70 | 90.19 | 90.20 | 90.20 | 5,185,100 |
07 Nov 2023 | 91.02 | 91.55 | 90.61 | 91.28 | 91.28 | 3,085,200 |
06 Nov 2023 | 91.68 | 91.78 | 90.78 | 90.97 | 90.97 | 5,216,500 |
03 Nov 2023 | 91.50 | 92.55 | 91.36 | 91.52 | 91.52 | 3,929,500 |
02 Nov 2023 | 89.38 | 91.04 | 88.78 | 90.94 | 90.94 | 3,600,000 |
01 Nov 2023 | 89.56 | 89.57 | 88.54 | 89.01 | 89.01 | 4,170,400 |
31 Oct 2023 | 89.27 | 89.45 | 88.52 | 89.16 | 89.16 | 3,487,100 |
30 Oct 2023 | 88.30 | 89.90 | 88.21 | 89.39 | 89.39 | 3,821,600 |
27 Oct 2023 | 89.32 | 89.70 | 87.23 | 87.47 | 87.47 | 4,321,600 |
26 Oct 2023 | 89.88 | 90.28 | 89.37 | 89.71 | 89.71 | 4,297,800 |
25 Oct 2023 | 90.46 | 91.37 | 89.93 | 90.03 | 90.03 | 4,021,700 |
24 Oct 2023 | 90.44 | 91.37 | 90.38 | 90.83 | 90.83 | 2,915,200 |
23 Oct 2023 | 92.31 | 92.35 | 90.54 | 90.92 | 90.92 | 4,059,500 |
20 Oct 2023 | 90.72 | 93.43 | 90.72 | 92.56 | 92.56 | 5,591,800 |
19 Oct 2023 | 91.46 | 92.86 | 90.21 | 90.73 | 90.73 | 6,693,300 |
18 Oct 2023 | 93.31 | 94.02 | 92.77 | 93.21 | 93.21 | 3,842,900 |
17 Oct 2023 | 92.69 | 93.42 | 92.26 | 93.39 | 93.39 | 2,716,600 |
16 Oct 2023 | 93.02 | 93.43 | 92.21 | 93.12 | 93.12 | 3,682,900 |
13 Oct 2023 | 91.28 | 92.36 | 91.02 | 92.26 | 92.26 | 3,119,200 |
12 Oct 2023 | 93.48 | 93.75 | 91.20 | 91.87 | 91.87 | 3,660,500 |
11 Oct 2023 | 94.34 | 94.50 | 92.69 | 93.15 | 93.15 | 3,604,200 |
10 Oct 2023 | 93.35 | 95.39 | 93.23 | 94.05 | 94.05 | 6,983,600 |
09 Oct 2023 | 91.86 | 92.34 | 91.28 | 92.31 | 92.31 | 2,457,300 |
06 Oct 2023 | 91.15 | 92.24 | 90.51 | 92.17 | 92.17 | 4,987,300 |
05 Oct 2023 | 91.80 | 92.33 | 91.23 | 91.98 | 91.98 | 5,452,600 |
04 Oct 2023 | 90.40 | 91.64 | 90.28 | 91.33 | 91.33 | 4,151,600 |
03 Oct 2023 | 91.02 | 91.50 | 90.09 | 90.27 | 90.27 | 4,129,500 |
02 Oct 2023 | 92.30 | 92.76 | 91.09 | 91.41 | 91.41 | 5,299,600 |
29 Sept 2023 | 93.87 | 93.87 | 92.24 | 92.58 | 92.58 | 5,330,800 |
28 Sept 2023 | 91.00 | 93.45 | 90.90 | 93.05 | 93.05 | 6,932,800 |
27 Sept 2023 | 90.89 | 91.10 | 90.07 | 90.32 | 90.32 | 4,793,100 |
26 Sept 2023 | 91.91 | 91.98 | 90.95 | 91.07 | 91.07 | 4,184,800 |
26 Sept 2023 | 1.3 Dividend | |||||
25 Sept 2023 | 93.61 | 94.24 | 93.36 | 93.72 | 92.42 | 4,092,700 |
22 Sept 2023 | 95.78 | 95.78 | 94.28 | 94.93 | 93.61 | 4,903,600 |
21 Sept 2023 | 96.73 | 97.11 | 95.41 | 95.92 | 94.59 | 3,591,700 |
20 Sept 2023 | 97.56 | 98.52 | 97.04 | 97.71 | 96.35 | 3,765,000 |
19 Sept 2023 | 96.99 | 97.67 | 96.65 | 97.32 | 95.97 | 3,723,200 |
18 Sept 2023 | 96.35 | 97.03 | 95.76 | 96.96 | 95.62 | 4,557,100 |
15 Sept 2023 | 95.65 | 96.31 | 95.25 | 95.79 | 94.46 | 6,920,800 |
14 Sept 2023 | 95.44 | 96.33 | 95.27 | 96.31 | 94.97 | 4,214,600 |
13 Sept 2023 | 95.00 | 95.58 | 94.65 | 95.25 | 93.93 | 4,688,400 |
12 Sept 2023 | 94.76 | 94.96 | 94.05 | 94.45 | 93.14 | 3,071,000 |
11 Sept 2023 | 93.95 | 94.97 | 93.86 | 94.53 | 93.22 | 2,482,600 |
08 Sept 2023 | 93.41 | 93.75 | 92.80 | 93.67 | 92.37 | 4,130,900 |
07 Sept 2023 | 94.18 | 94.39 | 93.05 | 93.28 | 91.99 | 3,531,000 |
06 Sept 2023 | 94.15 | 94.17 | 93.06 | 93.55 | 92.25 | 4,690,700 |
05 Sept 2023 | 95.45 | 95.71 | 94.24 | 94.51 | 93.20 | 4,328,000 |
01 Sept 2023 | 96.74 | 96.97 | 95.08 | 95.68 | 94.35 | 2,538,600 |
31 Aug 2023 | 97.00 | 97.45 | 96.00 | 96.06 | 94.73 | 3,098,500 |
30 Aug 2023 | 96.65 | 96.81 | 96.07 | 96.76 | 95.42 | 2,574,100 |
29 Aug 2023 | 96.03 | 96.52 | 95.26 | 96.25 | 94.91 | 2,457,500 |
28 Aug 2023 | 95.40 | 96.07 | 95.27 | 95.88 | 94.55 | 2,659,400 |
25 Aug 2023 | 94.69 | 95.13 | 94.05 | 95.07 | 93.75 | 2,474,700 |
24 Aug 2023 | 94.07 | 95.23 | 93.91 | 94.08 | 92.78 | 2,713,900 |
23 Aug 2023 | 94.40 | 94.40 | 93.74 | 94.32 | 93.01 | 2,458,800 |
22 Aug 2023 | 93.94 | 94.29 | 93.31 | 94.03 | 92.73 | 2,459,400 |
21 Aug 2023 | 94.36 | 95.28 | 94.03 | 94.33 | 93.02 | 3,093,500 |
18 Aug 2023 | 93.27 | 94.66 | 93.17 | 94.36 | 93.05 | 2,884,600 |
17 Aug 2023 | 94.22 | 94.65 | 92.87 | 93.40 | 92.10 | 3,385,600 |
16 Aug 2023 | 94.43 | 95.35 | 93.71 | 93.99 | 92.69 | 3,222,100 |
15 Aug 2023 | 95.47 | 95.47 | 94.31 | 94.63 | 93.32 | 2,689,900 |
14 Aug 2023 | 96.17 | 96.50 | 95.72 | 95.85 | 94.52 | 2,763,800 |
11 Aug 2023 | 96.53 | 96.63 | 95.73 | 96.16 | 94.83 | 2,642,300 |
10 Aug 2023 | 97.50 | 98.41 | 96.80 | 96.84 | 95.50 | 2,402,400 |
09 Aug 2023 | 97.04 | 97.75 | 97.01 | 97.12 | 95.77 | 1,829,500 |
08 Aug 2023 | 96.81 | 97.44 | 96.13 | 97.15 | 95.80 | 2,433,500 |
07 Aug 2023 | 96.57 | 97.70 | 96.45 | 97.21 | 95.86 | 2,303,300 |
04 Aug 2023 | 97.27 | 97.63 | 96.10 | 96.21 | 94.88 | 2,560,300 |
03 Aug 2023 | 97.74 | 97.89 | 97.10 | 97.42 | 96.07 | 2,309,900 |
02 Aug 2023 | 97.87 | 98.44 | 97.01 | 97.94 | 96.58 | 2,873,600 |
01 Aug 2023 | 100.00 | 100.16 | 98.22 | 98.25 | 96.89 | 3,380,300 |
31 Jul 2023 | 99.58 | 100.18 | 99.18 | 99.72 | 98.34 | 4,740,600 |
28 Jul 2023 | 99.00 | 99.96 | 98.49 | 99.86 | 98.47 | 3,888,900 |
27 Jul 2023 | 98.50 | 98.96 | 98.20 | 98.58 | 97.21 | 4,643,200 |
26 Jul 2023 | 96.99 | 98.46 | 96.58 | 98.23 | 96.87 | 3,869,000 |
25 Jul 2023 | 97.24 | 97.50 | 95.81 | 97.19 | 95.84 | 4,042,200 |
24 Jul 2023 | 97.54 | 97.93 | 97.39 | 97.62 | 96.27 | 4,414,500 |
21 Jul 2023 | 98.54 | 98.54 | 97.21 | 97.52 | 96.17 | 4,192,600 |
20 Jul 2023 | 99.78 | 100.70 | 98.15 | 98.18 | 96.82 | 6,553,800 |
19 Jul 2023 | 98.01 | 99.44 | 97.98 | 98.77 | 97.40 | 7,653,900 |
18 Jul 2023 | 98.62 | 99.66 | 98.27 | 98.35 | 96.99 | 5,936,800 |
17 Jul 2023 | 99.15 | 99.30 | 97.91 | 98.95 | 97.58 | 4,730,500 |
14 Jul 2023 | 100.37 | 100.67 | 99.49 | 99.50 | 98.12 | 2,938,400 |
13 Jul 2023 | 99.27 | 100.64 | 99.06 | 100.49 | 99.10 | 5,405,700 |
12 Jul 2023 | 98.75 | 99.17 | 98.62 | 99.00 | 97.63 | 5,605,000 |
11 Jul 2023 | 98.11 | 98.60 | 97.82 | 98.60 | 97.23 | 3,419,300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |