Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
30 May 2023 | 93.52 | 93.80 | 92.18 | 93.59 | 93.59 | 2,943,500 |
26 May 2023 | 95.87 | 96.01 | 94.35 | 94.91 | 94.91 | 2,440,600 |
25 May 2023 | 95.40 | 95.49 | 93.35 | 95.14 | 95.14 | 3,091,700 |
24 May 2023 | 96.13 | 96.89 | 95.45 | 96.56 | 96.56 | 2,780,400 |
23 May 2023 | 96.43 | 97.76 | 95.41 | 95.64 | 95.64 | 3,113,600 |
22 May 2023 | 95.06 | 96.45 | 94.95 | 95.56 | 95.56 | 2,398,100 |
19 May 2023 | 95.51 | 95.92 | 94.45 | 94.94 | 94.94 | 3,203,600 |
19 May 2023 | 1.05 Dividend | |||||
18 May 2023 | 94.39 | 96.53 | 93.74 | 96.28 | 95.23 | 4,405,000 |
17 May 2023 | 93.22 | 94.98 | 92.31 | 94.79 | 93.76 | 3,408,600 |
16 May 2023 | 94.15 | 94.58 | 91.42 | 91.89 | 90.89 | 4,389,600 |
15 May 2023 | 93.25 | 94.79 | 92.54 | 94.22 | 93.19 | 3,344,000 |
12 May 2023 | 94.29 | 94.75 | 92.71 | 93.22 | 92.20 | 2,776,300 |
11 May 2023 | 92.78 | 93.89 | 92.35 | 93.40 | 92.38 | 3,428,400 |
10 May 2023 | 94.34 | 94.92 | 93.05 | 94.23 | 93.20 | 3,323,800 |
09 May 2023 | 93.30 | 95.12 | 93.09 | 93.98 | 92.96 | 3,274,100 |
08 May 2023 | 94.82 | 95.30 | 93.79 | 93.96 | 92.94 | 3,352,800 |
05 May 2023 | 94.21 | 94.86 | 93.24 | 93.44 | 92.42 | 2,720,800 |
04 May 2023 | 95.76 | 95.94 | 91.86 | 92.31 | 91.30 | 4,619,500 |
03 May 2023 | 93.95 | 98.10 | 93.04 | 95.95 | 94.90 | 6,286,000 |
02 May 2023 | 97.90 | 98.19 | 93.11 | 94.73 | 93.70 | 4,207,200 |
01 May 2023 | 98.20 | 99.59 | 97.58 | 98.40 | 97.33 | 2,546,600 |
28 Apr 2023 | 97.02 | 99.60 | 96.81 | 99.00 | 97.92 | 2,710,500 |
27 Apr 2023 | 99.11 | 99.47 | 96.33 | 97.74 | 96.67 | 3,132,800 |
26 Apr 2023 | 99.53 | 100.41 | 98.32 | 99.27 | 98.19 | 2,716,000 |
25 Apr 2023 | 99.57 | 100.28 | 99.05 | 99.32 | 98.24 | 2,738,500 |
24 Apr 2023 | 99.57 | 101.35 | 99.46 | 100.69 | 99.59 | 2,897,800 |
21 Apr 2023 | 101.17 | 101.95 | 99.48 | 100.15 | 99.06 | 3,111,000 |
20 Apr 2023 | 101.71 | 102.76 | 100.60 | 101.25 | 100.15 | 3,784,400 |
19 Apr 2023 | 104.31 | 104.40 | 100.79 | 103.06 | 101.94 | 3,676,700 |
18 Apr 2023 | 103.63 | 104.84 | 103.15 | 104.31 | 103.17 | 2,932,200 |
17 Apr 2023 | 105.88 | 106.20 | 103.46 | 103.92 | 102.79 | 3,326,700 |
14 Apr 2023 | 106.19 | 106.90 | 105.26 | 106.26 | 105.10 | 2,111,500 |
13 Apr 2023 | 105.59 | 106.35 | 104.74 | 106.27 | 105.11 | 2,765,300 |
12 Apr 2023 | 106.67 | 107.47 | 105.86 | 106.03 | 104.87 | 3,192,500 |
11 Apr 2023 | 105.80 | 107.33 | 105.17 | 106.46 | 105.30 | 2,484,100 |
10 Apr 2023 | 103.01 | 105.46 | 103.00 | 104.96 | 103.82 | 2,887,700 |
06 Apr 2023 | 104.81 | 105.34 | 102.46 | 102.84 | 101.72 | 3,808,300 |
05 Apr 2023 | 98.40 | 104.64 | 98.16 | 104.43 | 103.29 | 6,353,400 |
04 Apr 2023 | 102.36 | 102.92 | 97.51 | 98.28 | 97.21 | 4,202,300 |
03 Apr 2023 | 104.99 | 104.99 | 102.17 | 102.91 | 101.79 | 4,212,300 |
31 Mar 2023 | 99.87 | 101.45 | 99.16 | 101.38 | 100.27 | 3,920,500 |
30 Mar 2023 | 101.28 | 101.43 | 99.68 | 99.99 | 98.90 | 2,336,700 |
29 Mar 2023 | 99.75 | 101.09 | 99.25 | 100.28 | 99.19 | 3,053,600 |
28 Mar 2023 | 96.15 | 99.87 | 96.01 | 98.78 | 97.70 | 3,350,700 |
27 Mar 2023 | 95.21 | 96.87 | 93.74 | 96.23 | 95.18 | 3,475,300 |
24 Mar 2023 | 91.64 | 93.94 | 90.66 | 93.73 | 92.71 | 3,718,400 |
23 Mar 2023 | 95.24 | 96.57 | 92.70 | 93.54 | 92.52 | 2,856,300 |
22 Mar 2023 | 95.75 | 97.34 | 94.67 | 94.69 | 93.66 | 3,012,600 |
21 Mar 2023 | 97.48 | 98.31 | 95.13 | 95.55 | 94.51 | 7,228,900 |
20 Mar 2023 | 95.21 | 96.87 | 94.79 | 95.55 | 94.51 | 4,692,800 |
17 Mar 2023 | 95.27 | 96.45 | 93.48 | 94.72 | 93.69 | 10,256,800 |
16 Mar 2023 | 91.48 | 95.31 | 91.36 | 95.05 | 94.01 | 5,801,500 |
15 Mar 2023 | 94.58 | 95.00 | 92.60 | 93.65 | 92.63 | 6,810,300 |
14 Mar 2023 | 96.38 | 100.40 | 95.75 | 97.95 | 96.88 | 3,521,200 |
13 Mar 2023 | 98.16 | 98.32 | 95.08 | 95.52 | 94.48 | 6,037,700 |
10 Mar 2023 | 101.41 | 103.92 | 100.59 | 101.22 | 100.12 | 4,367,100 |
09 Mar 2023 | 100.32 | 104.07 | 100.05 | 101.14 | 100.04 | 5,194,700 |
08 Mar 2023 | 101.83 | 102.66 | 98.36 | 99.31 | 98.23 | 3,876,200 |
07 Mar 2023 | 103.74 | 103.97 | 101.24 | 101.79 | 100.68 | 3,119,900 |
06 Mar 2023 | 105.08 | 105.08 | 102.81 | 103.98 | 102.85 | 4,000,200 |
03 Mar 2023 | 104.96 | 106.64 | 104.15 | 106.02 | 104.86 | 3,755,700 |
02 Mar 2023 | 106.50 | 107.35 | 104.35 | 105.81 | 104.66 | 4,644,000 |
01 Mar 2023 | 103.00 | 107.45 | 102.62 | 107.24 | 106.07 | 4,581,100 |
28 Feb 2023 | 104.63 | 104.88 | 101.87 | 102.56 | 101.44 | 4,104,500 |
27 Feb 2023 | 102.43 | 104.33 | 102.01 | 103.65 | 102.52 | 2,699,500 |
24 Feb 2023 | 99.10 | 102.01 | 98.10 | 102.00 | 100.89 | 3,005,800 |
23 Feb 2023 | 101.05 | 101.50 | 99.12 | 100.35 | 99.26 | 2,738,000 |
22 Feb 2023 | 99.32 | 100.81 | 98.53 | 99.47 | 98.39 | 2,087,700 |
21 Feb 2023 | 98.93 | 100.69 | 98.49 | 99.65 | 98.56 | 2,569,200 |
17 Feb 2023 | 102.02 | 102.57 | 99.18 | 99.54 | 98.45 | 3,537,600 |
17 Feb 2023 | 1.05 Dividend | |||||
16 Feb 2023 | 106.47 | 107.30 | 104.82 | 104.92 | 102.74 | 2,876,500 |
15 Feb 2023 | 107.00 | 107.66 | 105.25 | 106.65 | 104.43 | 2,626,400 |
14 Feb 2023 | 107.50 | 108.84 | 107.10 | 107.95 | 105.70 | 2,267,500 |
13 Feb 2023 | 107.00 | 108.31 | 105.75 | 108.26 | 106.01 | 2,608,800 |
10 Feb 2023 | 103.73 | 107.53 | 103.48 | 107.38 | 105.15 | 3,003,300 |
09 Feb 2023 | 103.16 | 104.28 | 101.92 | 102.11 | 99.99 | 2,897,400 |
08 Feb 2023 | 101.76 | 103.65 | 101.24 | 102.74 | 100.60 | 3,683,600 |
07 Feb 2023 | 98.86 | 102.38 | 98.49 | 102.28 | 100.15 | 3,628,400 |
06 Feb 2023 | 98.58 | 99.50 | 96.15 | 98.08 | 96.04 | 2,666,300 |
03 Feb 2023 | 99.28 | 100.61 | 98.51 | 98.81 | 96.75 | 3,525,100 |
02 Feb 2023 | 98.00 | 99.00 | 96.34 | 98.98 | 96.92 | 4,668,700 |
01 Feb 2023 | 99.80 | 101.59 | 97.03 | 97.99 | 95.95 | 4,467,800 |
31 Jan 2023 | 104.70 | 104.70 | 99.13 | 100.27 | 98.18 | 7,890,100 |
30 Jan 2023 | 108.37 | 108.93 | 105.89 | 106.42 | 104.21 | 3,110,000 |
27 Jan 2023 | 111.44 | 111.84 | 108.70 | 108.73 | 106.47 | 2,506,700 |
26 Jan 2023 | 109.55 | 111.67 | 108.28 | 111.49 | 109.17 | 2,723,600 |
25 Jan 2023 | 106.36 | 108.86 | 105.54 | 108.85 | 106.59 | 2,889,100 |
24 Jan 2023 | 106.94 | 107.26 | 104.36 | 107.01 | 104.78 | 2,360,500 |
23 Jan 2023 | 107.50 | 108.68 | 106.60 | 106.94 | 104.72 | 3,070,100 |
20 Jan 2023 | 104.80 | 107.24 | 103.83 | 106.96 | 104.73 | 2,986,400 |
19 Jan 2023 | 102.68 | 104.82 | 101.83 | 104.38 | 102.21 | 2,696,800 |
18 Jan 2023 | 103.22 | 105.51 | 102.30 | 102.71 | 100.57 | 2,908,000 |
17 Jan 2023 | 103.55 | 105.01 | 102.36 | 102.51 | 100.38 | 2,600,800 |
13 Jan 2023 | 102.86 | 103.38 | 101.52 | 103.03 | 100.89 | 2,133,200 |
12 Jan 2023 | 101.94 | 103.77 | 101.72 | 102.86 | 100.72 | 2,231,600 |
11 Jan 2023 | 102.47 | 102.73 | 100.53 | 101.42 | 99.31 | 3,551,100 |
10 Jan 2023 | 102.44 | 103.45 | 100.57 | 101.57 | 99.46 | 3,259,200 |
09 Jan 2023 | 106.70 | 106.97 | 101.56 | 102.01 | 99.89 | 4,707,400 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |