Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 Jun 2023 | 91.05 | 92.54 | 91.01 | 92.43 | 92.43 | 425,900 |
01 Jun 2023 | 89.65 | 91.02 | 89.25 | 90.38 | 90.38 | 1,449,000 |
31 May 2023 | 90.01 | 90.23 | 89.17 | 89.48 | 89.48 | 857,400 |
30 May 2023 | 90.92 | 90.92 | 90.06 | 90.54 | 90.54 | 838,200 |
26 May 2023 | 89.12 | 90.70 | 88.89 | 90.41 | 90.41 | 754,400 |
25 May 2023 | 89.96 | 90.88 | 88.03 | 89.10 | 89.10 | 1,924,500 |
24 May 2023 | 92.31 | 92.63 | 90.91 | 91.10 | 91.10 | 1,010,900 |
23 May 2023 | 94.01 | 94.22 | 93.25 | 93.34 | 93.34 | 717,200 |
22 May 2023 | 94.42 | 94.42 | 93.37 | 94.16 | 94.16 | 525,500 |
19 May 2023 | 95.11 | 95.22 | 93.82 | 94.20 | 94.20 | 740,200 |
18 May 2023 | 95.33 | 95.47 | 94.09 | 94.80 | 94.80 | 773,900 |
17 May 2023 | 95.62 | 95.88 | 94.74 | 95.67 | 95.67 | 608,400 |
16 May 2023 | 96.50 | 97.14 | 95.00 | 95.19 | 95.19 | 1,396,600 |
15 May 2023 | 96.22 | 97.31 | 96.22 | 97.22 | 97.22 | 415,100 |
12 May 2023 | 96.49 | 96.90 | 95.37 | 95.89 | 95.89 | 360,600 |
11 May 2023 | 95.76 | 96.36 | 95.42 | 96.22 | 96.22 | 408,000 |
10 May 2023 | 97.23 | 97.23 | 95.57 | 96.41 | 96.41 | 637,600 |
09 May 2023 | 96.90 | 97.33 | 96.09 | 96.77 | 96.77 | 698,500 |
08 May 2023 | 98.55 | 99.14 | 97.88 | 98.21 | 98.21 | 691,000 |
05 May 2023 | 97.03 | 98.04 | 96.62 | 97.94 | 97.94 | 803,000 |
04 May 2023 | 95.77 | 95.81 | 94.55 | 95.50 | 95.50 | 935,400 |
03 May 2023 | 96.54 | 97.33 | 96.16 | 96.24 | 96.24 | 776,100 |
02 May 2023 | 98.64 | 98.68 | 96.05 | 96.49 | 96.49 | 967,800 |
01 May 2023 | 99.52 | 100.01 | 99.11 | 99.19 | 99.19 | 923,800 |
28 Apr 2023 | 97.71 | 99.32 | 97.67 | 99.31 | 99.31 | 620,800 |
27 Apr 2023 | 97.43 | 98.62 | 97.41 | 98.44 | 98.44 | 1,046,100 |
26 Apr 2023 | 96.70 | 97.41 | 96.18 | 96.94 | 96.94 | 560,300 |
25 Apr 2023 | 98.06 | 98.40 | 96.20 | 96.64 | 96.64 | 695,400 |
24 Apr 2023 | 99.03 | 99.05 | 98.20 | 98.67 | 98.67 | 2,675,100 |
24 Apr 2023 | 0.975 Dividend | |||||
21 Apr 2023 | 99.60 | 100.02 | 98.98 | 99.94 | 98.97 | 1,364,000 |
20 Apr 2023 | 99.51 | 100.33 | 99.40 | 100.00 | 99.02 | 4,761,400 |
19 Apr 2023 | 99.98 | 100.31 | 99.69 | 100.12 | 99.14 | 423,200 |
18 Apr 2023 | 100.00 | 100.56 | 99.78 | 100.28 | 99.30 | 501,800 |
17 Apr 2023 | 99.15 | 99.75 | 98.71 | 99.73 | 98.76 | 606,000 |
14 Apr 2023 | 99.85 | 100.12 | 99.13 | 99.37 | 98.40 | 694,800 |
13 Apr 2023 | 98.53 | 99.10 | 98.03 | 99.05 | 98.08 | 416,600 |
12 Apr 2023 | 98.40 | 98.65 | 97.33 | 98.10 | 97.14 | 740,600 |
11 Apr 2023 | 97.38 | 98.38 | 97.33 | 97.86 | 96.91 | 678,600 |
10 Apr 2023 | 96.20 | 97.21 | 96.00 | 97.12 | 96.17 | 392,800 |
06 Apr 2023 | 96.77 | 96.90 | 96.03 | 96.83 | 95.89 | 551,200 |
05 Apr 2023 | 96.66 | 96.96 | 96.24 | 96.87 | 95.92 | 484,900 |
04 Apr 2023 | 97.71 | 98.09 | 96.08 | 97.02 | 96.07 | 725,900 |
03 Apr 2023 | 96.75 | 97.61 | 96.60 | 97.58 | 96.63 | 791,900 |
31 Mar 2023 | 95.14 | 95.61 | 95.01 | 95.58 | 94.65 | 591,700 |
30 Mar 2023 | 95.42 | 95.66 | 94.76 | 94.95 | 94.02 | 398,900 |
29 Mar 2023 | 94.11 | 94.63 | 93.83 | 94.46 | 93.54 | 615,500 |
28 Mar 2023 | 93.60 | 94.04 | 93.11 | 93.52 | 92.61 | 463,900 |
27 Mar 2023 | 93.46 | 93.82 | 92.71 | 93.55 | 92.64 | 561,900 |
24 Mar 2023 | 91.31 | 92.38 | 90.99 | 92.19 | 91.29 | 550,200 |
23 Mar 2023 | 93.87 | 94.65 | 92.21 | 92.66 | 91.76 | 816,400 |
22 Mar 2023 | 95.14 | 95.35 | 93.25 | 93.26 | 92.35 | 899,700 |
21 Mar 2023 | 95.36 | 95.80 | 94.46 | 94.67 | 93.75 | 833,600 |
20 Mar 2023 | 93.14 | 94.59 | 93.12 | 94.12 | 93.20 | 707,500 |
17 Mar 2023 | 94.31 | 94.31 | 92.42 | 92.65 | 91.75 | 1,206,300 |
16 Mar 2023 | 94.39 | 96.39 | 93.32 | 95.26 | 94.33 | 1,716,200 |
15 Mar 2023 | 94.38 | 95.08 | 93.55 | 94.88 | 93.95 | 1,340,500 |
14 Mar 2023 | 97.96 | 98.07 | 96.03 | 97.14 | 96.19 | 1,299,200 |
13 Mar 2023 | 94.93 | 96.45 | 93.55 | 95.62 | 94.69 | 1,766,900 |
10 Mar 2023 | 97.50 | 98.00 | 95.80 | 96.24 | 95.30 | 1,594,300 |
09 Mar 2023 | 99.44 | 99.71 | 97.51 | 97.88 | 96.93 | 1,456,400 |
08 Mar 2023 | 98.66 | 99.62 | 98.66 | 99.36 | 98.39 | 640,300 |
07 Mar 2023 | 100.32 | 100.45 | 98.59 | 99.30 | 98.33 | 737,700 |
06 Mar 2023 | 100.48 | 101.24 | 100.24 | 100.76 | 99.78 | 458,800 |
03 Mar 2023 | 100.39 | 100.85 | 100.11 | 100.59 | 99.61 | 512,400 |
02 Mar 2023 | 97.98 | 100.30 | 97.69 | 100.22 | 99.24 | 943,900 |
01 Mar 2023 | 100.35 | 100.56 | 97.11 | 98.33 | 97.37 | 1,473,600 |
28 Feb 2023 | 101.37 | 102.13 | 100.95 | 101.48 | 100.49 | 1,030,800 |
27 Feb 2023 | 101.36 | 102.49 | 101.23 | 101.68 | 100.69 | 617,100 |
24 Feb 2023 | 99.22 | 100.90 | 98.95 | 100.85 | 99.87 | 552,200 |
23 Feb 2023 | 101.32 | 101.33 | 99.72 | 100.60 | 99.62 | 485,500 |
22 Feb 2023 | 102.05 | 102.05 | 100.57 | 100.73 | 99.75 | 613,100 |
21 Feb 2023 | 102.36 | 102.72 | 101.60 | 102.11 | 101.11 | 922,900 |
17 Feb 2023 | 102.20 | 103.45 | 102.07 | 103.07 | 102.06 | 714,300 |
16 Feb 2023 | 103.02 | 103.74 | 102.81 | 103.08 | 102.07 | 376,800 |
15 Feb 2023 | 102.81 | 103.59 | 102.57 | 103.54 | 102.53 | 382,200 |
14 Feb 2023 | 103.88 | 104.67 | 103.24 | 104.10 | 103.08 | 387,200 |
13 Feb 2023 | 103.72 | 104.57 | 103.55 | 104.14 | 103.12 | 928,700 |
10 Feb 2023 | 103.87 | 104.32 | 103.52 | 103.93 | 102.92 | 415,100 |
09 Feb 2023 | 104.45 | 104.72 | 102.93 | 103.37 | 102.36 | 747,300 |
08 Feb 2023 | 102.90 | 103.83 | 102.84 | 103.75 | 102.74 | 954,300 |
07 Feb 2023 | 102.48 | 103.90 | 102.15 | 103.37 | 102.36 | 558,500 |
06 Feb 2023 | 102.54 | 102.83 | 101.76 | 102.74 | 101.74 | 607,700 |
03 Feb 2023 | 101.28 | 103.29 | 101.28 | 103.09 | 102.08 | 590,000 |
02 Feb 2023 | 102.93 | 103.08 | 102.14 | 102.45 | 101.45 | 485,600 |
01 Feb 2023 | 102.16 | 103.15 | 101.36 | 102.72 | 101.72 | 954,300 |
31 Jan 2023 | 100.87 | 102.43 | 100.41 | 102.36 | 101.36 | 689,200 |
30 Jan 2023 | 100.49 | 101.44 | 100.49 | 100.87 | 99.89 | 765,300 |
27 Jan 2023 | 101.89 | 101.89 | 100.91 | 101.13 | 100.14 | 476,500 |
26 Jan 2023 | 100.37 | 101.87 | 100.22 | 101.73 | 100.74 | 869,100 |
25 Jan 2023 | 99.94 | 100.11 | 99.04 | 99.73 | 98.76 | 2,781,900 |
25 Jan 2023 | 0.988 Dividend | |||||
24 Jan 2023 | 101.00 | 101.23 | 100.18 | 100.99 | 99.03 | 2,250,400 |
23 Jan 2023 | 100.66 | 101.10 | 99.63 | 100.75 | 98.79 | 840,600 |
20 Jan 2023 | 100.00 | 100.69 | 99.15 | 100.68 | 98.72 | 1,730,400 |
19 Jan 2023 | 99.42 | 100.07 | 99.07 | 99.87 | 97.93 | 686,400 |
18 Jan 2023 | 101.24 | 101.57 | 99.61 | 99.66 | 97.72 | 758,100 |
17 Jan 2023 | 100.78 | 101.30 | 100.42 | 101.07 | 99.10 | 883,500 |
13 Jan 2023 | 99.14 | 100.55 | 99.01 | 100.27 | 98.32 | 729,000 |
12 Jan 2023 | 99.46 | 100.38 | 98.74 | 99.88 | 97.94 | 890,200 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |