Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
25 Sept 2023 | 95.00 | 96.82 | 94.94 | 96.44 | 96.44 | 943,163 |
22 Sept 2023 | 96.61 | 97.05 | 95.18 | 95.40 | 95.40 | 1,019,800 |
21 Sept 2023 | 95.38 | 96.65 | 95.21 | 95.61 | 95.61 | 1,487,800 |
20 Sept 2023 | 98.41 | 98.91 | 95.91 | 95.99 | 95.99 | 1,161,000 |
19 Sept 2023 | 96.67 | 98.12 | 96.11 | 97.79 | 97.79 | 2,014,300 |
18 Sept 2023 | 95.13 | 96.94 | 94.92 | 96.76 | 96.76 | 1,239,500 |
15 Sept 2023 | 97.11 | 97.35 | 94.89 | 95.49 | 95.49 | 3,275,400 |
14 Sept 2023 | 98.93 | 99.02 | 97.52 | 97.96 | 97.96 | 1,133,200 |
13 Sept 2023 | 97.04 | 98.84 | 97.00 | 97.66 | 97.66 | 1,620,900 |
12 Sept 2023 | 98.57 | 99.78 | 97.79 | 97.83 | 97.83 | 1,235,000 |
11 Sept 2023 | 101.00 | 101.00 | 97.61 | 98.90 | 98.90 | 1,404,000 |
08 Sept 2023 | 99.46 | 100.54 | 98.98 | 99.70 | 99.70 | 1,666,700 |
07 Sept 2023 | 103.33 | 104.00 | 98.82 | 99.69 | 99.69 | 3,224,300 |
06 Sept 2023 | 106.02 | 107.48 | 104.88 | 105.58 | 105.58 | 1,463,700 |
05 Sept 2023 | 107.87 | 107.98 | 105.93 | 106.62 | 106.62 | 1,368,300 |
01 Sept 2023 | 109.02 | 109.17 | 107.59 | 108.46 | 108.46 | 624,600 |
31 Aug 2023 | 106.66 | 108.42 | 106.66 | 107.87 | 107.87 | 1,621,100 |
31 Aug 2023 | 0.11 Dividend | |||||
30 Aug 2023 | 106.95 | 108.27 | 106.16 | 107.37 | 107.26 | 909,000 |
29 Aug 2023 | 103.77 | 107.66 | 103.77 | 107.37 | 107.26 | 1,435,900 |
28 Aug 2023 | 104.46 | 105.62 | 103.79 | 104.57 | 104.46 | 917,700 |
25 Aug 2023 | 102.66 | 104.35 | 101.61 | 103.78 | 103.67 | 1,285,500 |
24 Aug 2023 | 106.58 | 106.58 | 101.83 | 102.11 | 102.01 | 1,586,000 |
23 Aug 2023 | 102.62 | 105.92 | 102.62 | 105.32 | 105.21 | 1,107,300 |
22 Aug 2023 | 104.23 | 104.29 | 102.08 | 102.75 | 102.64 | 843,300 |
21 Aug 2023 | 101.11 | 103.08 | 100.83 | 102.74 | 102.63 | 1,250,900 |
18 Aug 2023 | 99.58 | 101.54 | 99.39 | 101.06 | 100.96 | 1,385,500 |
17 Aug 2023 | 101.61 | 102.03 | 100.33 | 100.62 | 100.52 | 1,072,000 |
16 Aug 2023 | 102.18 | 103.08 | 101.19 | 101.25 | 101.15 | 1,404,700 |
15 Aug 2023 | 103.85 | 104.13 | 101.68 | 101.87 | 101.77 | 1,377,500 |
14 Aug 2023 | 101.73 | 104.76 | 101.29 | 104.74 | 104.63 | 1,463,400 |
11 Aug 2023 | 104.30 | 104.38 | 101.42 | 101.73 | 101.63 | 1,773,300 |
10 Aug 2023 | 107.22 | 108.99 | 106.28 | 106.42 | 106.31 | 1,761,900 |
09 Aug 2023 | 106.19 | 107.69 | 105.35 | 106.48 | 106.37 | 1,556,200 |
08 Aug 2023 | 106.88 | 107.09 | 104.50 | 106.27 | 106.16 | 1,685,100 |
07 Aug 2023 | 108.94 | 109.05 | 107.63 | 108.92 | 108.81 | 1,096,000 |
04 Aug 2023 | 107.26 | 108.95 | 106.15 | 107.41 | 107.30 | 1,193,500 |
03 Aug 2023 | 106.92 | 108.26 | 105.85 | 107.56 | 107.45 | 1,652,600 |
02 Aug 2023 | 109.19 | 109.54 | 106.88 | 107.80 | 107.69 | 1,912,600 |
01 Aug 2023 | 112.00 | 112.89 | 111.16 | 111.23 | 111.12 | 1,544,100 |
31 Jul 2023 | 112.26 | 113.60 | 111.59 | 112.94 | 112.82 | 1,491,100 |
28 Jul 2023 | 112.93 | 112.93 | 109.85 | 112.31 | 112.19 | 3,063,900 |
27 Jul 2023 | 118.52 | 119.20 | 110.15 | 110.62 | 110.51 | 4,265,600 |
26 Jul 2023 | 115.34 | 116.36 | 113.20 | 114.64 | 114.52 | 2,725,300 |
25 Jul 2023 | 115.58 | 118.04 | 115.58 | 117.23 | 117.11 | 1,256,700 |
24 Jul 2023 | 115.32 | 117.00 | 114.12 | 115.14 | 115.02 | 1,565,300 |
21 Jul 2023 | 113.95 | 115.66 | 113.34 | 115.05 | 114.93 | 1,772,500 |
20 Jul 2023 | 112.89 | 113.63 | 111.80 | 112.27 | 112.15 | 2,179,700 |
19 Jul 2023 | 117.15 | 117.40 | 115.24 | 115.31 | 115.19 | 1,410,400 |
18 Jul 2023 | 116.80 | 117.64 | 115.73 | 117.15 | 117.03 | 1,310,600 |
17 Jul 2023 | 113.54 | 117.25 | 113.41 | 116.25 | 116.13 | 1,788,700 |
14 Jul 2023 | 114.34 | 114.97 | 112.68 | 113.09 | 112.97 | 1,752,200 |
13 Jul 2023 | 112.00 | 114.35 | 111.81 | 114.02 | 113.90 | 1,977,400 |
12 Jul 2023 | 111.24 | 111.45 | 109.94 | 111.24 | 111.13 | 1,344,800 |
11 Jul 2023 | 109.80 | 109.84 | 107.35 | 109.42 | 109.31 | 1,161,700 |
10 Jul 2023 | 106.54 | 109.44 | 106.54 | 109.42 | 109.31 | 1,142,500 |
07 Jul 2023 | 107.24 | 108.21 | 106.21 | 106.34 | 106.23 | 1,990,300 |
06 Jul 2023 | 106.50 | 107.44 | 106.08 | 107.05 | 106.94 | 1,792,100 |
05 Jul 2023 | 110.39 | 110.52 | 107.83 | 108.09 | 107.98 | 1,900,800 |
03 Jul 2023 | 111.76 | 112.08 | 109.52 | 111.53 | 111.42 | 639,400 |
30 Jun 2023 | 110.24 | 112.57 | 109.89 | 111.33 | 111.22 | 2,273,500 |
29 Jun 2023 | 108.09 | 109.79 | 107.32 | 109.40 | 109.29 | 1,618,200 |
28 Jun 2023 | 108.51 | 109.41 | 107.49 | 107.65 | 107.54 | 1,626,500 |
27 Jun 2023 | 106.63 | 110.46 | 105.50 | 110.29 | 110.18 | 2,173,900 |
26 Jun 2023 | 105.43 | 107.60 | 105.30 | 105.99 | 105.88 | 1,548,800 |
23 Jun 2023 | 105.96 | 107.01 | 105.04 | 105.16 | 105.05 | 2,161,300 |
22 Jun 2023 | 106.26 | 107.83 | 105.65 | 107.80 | 107.69 | 1,689,800 |
21 Jun 2023 | 107.48 | 108.98 | 106.76 | 106.89 | 106.78 | 1,450,600 |
20 Jun 2023 | 111.06 | 111.99 | 107.77 | 108.69 | 108.58 | 1,793,900 |
16 Jun 2023 | 111.25 | 111.77 | 110.05 | 111.06 | 110.95 | 3,381,100 |
15 Jun 2023 | 108.72 | 110.85 | 108.61 | 110.09 | 109.98 | 1,553,300 |
14 Jun 2023 | 110.42 | 112.17 | 109.43 | 110.36 | 110.25 | 1,855,200 |
13 Jun 2023 | 111.05 | 112.16 | 110.46 | 111.39 | 111.28 | 2,137,600 |
12 Jun 2023 | 106.41 | 109.63 | 105.79 | 109.46 | 109.35 | 2,198,800 |
09 Jun 2023 | 105.92 | 106.49 | 104.71 | 105.02 | 104.91 | 1,599,100 |
08 Jun 2023 | 104.54 | 104.97 | 102.99 | 104.67 | 104.56 | 1,129,700 |
07 Jun 2023 | 104.13 | 105.80 | 103.18 | 104.22 | 104.11 | 1,566,100 |
06 Jun 2023 | 100.42 | 103.16 | 100.09 | 103.07 | 102.96 | 1,335,000 |
05 Jun 2023 | 102.85 | 103.25 | 100.77 | 101.52 | 101.42 | 1,084,000 |
02 Jun 2023 | 103.96 | 104.10 | 101.50 | 103.22 | 103.11 | 1,149,800 |
01 Jun 2023 | 100.52 | 104.01 | 99.62 | 103.10 | 102.99 | 1,694,500 |
31 May 2023 | 100.41 | 102.25 | 99.37 | 100.19 | 100.09 | 2,176,600 |
30 May 2023 | 106.24 | 106.30 | 101.07 | 102.72 | 102.61 | 2,139,700 |
26 May 2023 | 98.40 | 104.59 | 98.26 | 103.71 | 103.60 | 3,136,200 |
25 May 2023 | 95.52 | 98.39 | 94.73 | 97.27 | 97.17 | 3,968,600 |
24 May 2023 | 94.59 | 95.44 | 93.03 | 94.40 | 94.30 | 1,959,900 |
23 May 2023 | 96.93 | 97.52 | 95.48 | 95.55 | 95.45 | 1,725,300 |
23 May 2023 | 0.11 Dividend | |||||
22 May 2023 | 96.70 | 98.27 | 96.68 | 97.81 | 97.60 | 1,269,200 |
19 May 2023 | 98.69 | 99.16 | 96.55 | 97.10 | 96.89 | 1,885,000 |
18 May 2023 | 95.52 | 99.34 | 95.40 | 98.57 | 98.36 | 2,447,700 |
17 May 2023 | 94.40 | 95.54 | 93.37 | 94.92 | 94.72 | 1,431,200 |
16 May 2023 | 93.71 | 95.13 | 93.29 | 93.43 | 93.23 | 1,033,100 |
15 May 2023 | 91.21 | 94.39 | 90.57 | 94.22 | 94.02 | 1,247,200 |
12 May 2023 | 91.44 | 91.58 | 89.46 | 90.93 | 90.73 | 1,210,700 |
11 May 2023 | 91.21 | 91.35 | 90.33 | 91.18 | 90.98 | 1,326,000 |
10 May 2023 | 91.50 | 91.53 | 90.12 | 90.96 | 90.76 | 1,442,500 |
09 May 2023 | 90.33 | 90.42 | 88.96 | 90.29 | 90.10 | 1,693,300 |
08 May 2023 | 92.67 | 92.96 | 90.90 | 91.42 | 91.22 | 1,113,100 |
05 May 2023 | 90.95 | 92.77 | 90.27 | 92.63 | 92.43 | 2,098,700 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |