Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Sept 2023 | 96.95 | 97.64 | 96.54 | 96.66 | 96.66 | 515,700 |
25 Sept 2023 | 97.76 | 98.40 | 96.86 | 97.59 | 97.59 | 390,300 |
22 Sept 2023 | 99.67 | 100.37 | 98.29 | 98.57 | 98.57 | 423,900 |
21 Sept 2023 | 100.99 | 101.45 | 99.15 | 99.18 | 99.18 | 377,700 |
20 Sept 2023 | 101.04 | 103.92 | 101.04 | 101.95 | 101.95 | 593,400 |
20 Sept 2023 | 0.72 Dividend | |||||
19 Sept 2023 | 101.54 | 102.12 | 100.10 | 100.96 | 100.24 | 518,800 |
18 Sept 2023 | 102.54 | 102.89 | 101.69 | 101.81 | 101.08 | 350,700 |
15 Sept 2023 | 104.26 | 104.81 | 102.03 | 102.66 | 101.93 | 1,113,200 |
14 Sept 2023 | 101.27 | 104.50 | 101.27 | 104.45 | 103.71 | 460,200 |
13 Sept 2023 | 101.89 | 102.42 | 100.27 | 100.42 | 99.70 | 527,000 |
12 Sept 2023 | 101.56 | 102.93 | 101.35 | 102.25 | 101.52 | 605,200 |
11 Sept 2023 | 104.28 | 104.64 | 101.90 | 102.14 | 101.41 | 418,200 |
08 Sept 2023 | 104.25 | 105.16 | 103.40 | 103.51 | 102.77 | 564,500 |
07 Sept 2023 | 106.20 | 106.61 | 102.65 | 103.60 | 102.86 | 822,600 |
06 Sept 2023 | 106.26 | 108.26 | 106.26 | 107.23 | 106.47 | 306,200 |
05 Sept 2023 | 109.91 | 111.14 | 106.47 | 106.67 | 105.91 | 780,800 |
01 Sept 2023 | 109.18 | 111.19 | 109.18 | 110.73 | 109.94 | 254,400 |
31 Aug 2023 | 111.02 | 111.65 | 108.44 | 108.69 | 107.91 | 353,800 |
30 Aug 2023 | 111.39 | 112.32 | 110.76 | 110.84 | 110.05 | 244,300 |
29 Aug 2023 | 109.88 | 112.46 | 109.40 | 111.70 | 110.90 | 313,000 |
28 Aug 2023 | 109.70 | 111.10 | 108.99 | 109.84 | 109.06 | 215,200 |
25 Aug 2023 | 110.02 | 110.46 | 108.95 | 109.44 | 108.66 | 256,000 |
24 Aug 2023 | 110.41 | 112.53 | 109.84 | 109.86 | 109.08 | 328,800 |
23 Aug 2023 | 109.83 | 111.43 | 109.61 | 111.30 | 110.51 | 334,700 |
22 Aug 2023 | 108.59 | 110.61 | 108.09 | 109.99 | 109.21 | 508,800 |
21 Aug 2023 | 109.94 | 110.83 | 107.58 | 107.99 | 107.22 | 480,100 |
18 Aug 2023 | 109.44 | 111.24 | 109.29 | 109.46 | 108.68 | 321,800 |
17 Aug 2023 | 112.17 | 112.49 | 110.43 | 110.49 | 109.70 | 357,600 |
16 Aug 2023 | 111.11 | 112.91 | 111.11 | 111.96 | 111.16 | 357,500 |
15 Aug 2023 | 112.65 | 113.36 | 111.41 | 111.60 | 110.80 | 328,200 |
14 Aug 2023 | 111.74 | 113.80 | 111.02 | 113.76 | 112.95 | 249,700 |
11 Aug 2023 | 112.48 | 113.75 | 112.04 | 112.26 | 111.46 | 310,500 |
10 Aug 2023 | 116.27 | 116.30 | 113.47 | 113.53 | 112.72 | 421,000 |
09 Aug 2023 | 115.12 | 117.16 | 113.84 | 115.29 | 114.47 | 538,700 |
08 Aug 2023 | 110.62 | 112.52 | 109.29 | 112.05 | 111.25 | 381,100 |
07 Aug 2023 | 109.39 | 113.93 | 109.39 | 112.47 | 111.67 | 582,800 |
04 Aug 2023 | 112.18 | 112.18 | 109.00 | 109.23 | 108.45 | 844,400 |
03 Aug 2023 | 112.12 | 114.99 | 109.15 | 111.44 | 110.65 | 2,428,200 |
02 Aug 2023 | 124.29 | 127.25 | 124.29 | 124.85 | 123.96 | 357,600 |
01 Aug 2023 | 127.08 | 127.85 | 124.77 | 126.53 | 125.63 | 333,800 |
31 Jul 2023 | 128.26 | 129.17 | 127.52 | 128.51 | 127.59 | 241,400 |
28 Jul 2023 | 127.93 | 129.26 | 126.95 | 127.88 | 126.97 | 281,000 |
27 Jul 2023 | 126.93 | 129.74 | 126.16 | 126.57 | 125.67 | 430,100 |
26 Jul 2023 | 127.08 | 128.90 | 124.46 | 126.15 | 125.25 | 453,900 |
25 Jul 2023 | 127.79 | 129.10 | 127.23 | 127.94 | 127.03 | 410,400 |
24 Jul 2023 | 130.15 | 130.82 | 127.64 | 128.43 | 127.51 | 391,000 |
21 Jul 2023 | 133.40 | 133.40 | 130.33 | 130.77 | 129.84 | 319,900 |
20 Jul 2023 | 132.98 | 133.92 | 132.30 | 132.46 | 131.52 | 300,000 |
19 Jul 2023 | 133.73 | 133.99 | 132.50 | 133.10 | 132.15 | 402,600 |
18 Jul 2023 | 130.10 | 133.41 | 129.84 | 133.13 | 132.18 | 575,300 |
17 Jul 2023 | 127.97 | 130.47 | 127.72 | 130.22 | 129.29 | 455,000 |
14 Jul 2023 | 130.80 | 130.80 | 126.70 | 128.57 | 127.65 | 377,200 |
13 Jul 2023 | 131.25 | 132.23 | 130.67 | 130.80 | 129.87 | 578,100 |
12 Jul 2023 | 129.92 | 131.21 | 129.00 | 130.56 | 129.63 | 552,500 |
11 Jul 2023 | 126.66 | 128.41 | 126.13 | 128.25 | 127.34 | 414,800 |
10 Jul 2023 | 124.58 | 126.93 | 124.58 | 126.05 | 125.15 | 315,000 |
07 Jul 2023 | 122.67 | 125.77 | 122.67 | 124.59 | 123.70 | 452,600 |
06 Jul 2023 | 121.82 | 122.49 | 119.83 | 122.30 | 121.43 | 325,000 |
05 Jul 2023 | 123.68 | 124.63 | 121.49 | 123.10 | 122.22 | 275,600 |
03 Jul 2023 | 122.18 | 125.19 | 122.18 | 123.81 | 122.93 | 168,300 |
30 Jun 2023 | 124.44 | 124.44 | 122.68 | 122.72 | 121.84 | 266,600 |
29 Jun 2023 | 120.92 | 123.77 | 120.92 | 123.47 | 122.59 | 241,600 |
28 Jun 2023 | 121.28 | 121.60 | 120.52 | 120.82 | 119.96 | 203,100 |
27 Jun 2023 | 119.00 | 121.72 | 117.85 | 121.29 | 120.43 | 274,800 |
26 Jun 2023 | 119.48 | 121.74 | 119.08 | 119.15 | 118.30 | 215,300 |
23 Jun 2023 | 122.00 | 122.23 | 119.78 | 120.22 | 119.36 | 480,100 |
22 Jun 2023 | 124.81 | 125.12 | 123.09 | 123.76 | 122.88 | 232,100 |
21 Jun 2023 | 125.37 | 126.65 | 124.13 | 125.09 | 124.20 | 339,100 |
20 Jun 2023 | 126.48 | 126.93 | 124.31 | 125.61 | 124.71 | 419,000 |
16 Jun 2023 | 129.02 | 129.02 | 125.96 | 127.00 | 126.09 | 845,800 |
15 Jun 2023 | 129.50 | 129.50 | 126.44 | 128.45 | 127.53 | 454,600 |
14 Jun 2023 | 133.23 | 133.72 | 128.62 | 129.63 | 128.71 | 374,100 |
13 Jun 2023 | 132.99 | 133.47 | 131.86 | 132.51 | 131.57 | 270,700 |
12 Jun 2023 | 130.45 | 132.69 | 129.58 | 132.64 | 131.69 | 282,200 |
09 Jun 2023 | 131.43 | 131.92 | 128.91 | 129.59 | 128.67 | 244,800 |
08 Jun 2023 | 131.75 | 131.90 | 129.83 | 131.22 | 130.28 | 275,600 |
07 Jun 2023 | 132.63 | 134.09 | 131.85 | 131.99 | 131.05 | 443,300 |
06 Jun 2023 | 127.24 | 132.29 | 127.24 | 131.97 | 131.03 | 366,900 |
05 Jun 2023 | 127.49 | 128.52 | 127.06 | 127.54 | 126.63 | 279,900 |
02 Jun 2023 | 125.33 | 129.35 | 125.00 | 129.13 | 128.21 | 405,900 |
01 Jun 2023 | 123.42 | 124.80 | 122.18 | 123.82 | 122.94 | 386,600 |
31 May 2023 | 124.00 | 124.12 | 121.30 | 123.22 | 122.34 | 374,300 |
30 May 2023 | 125.78 | 126.66 | 124.35 | 124.60 | 123.71 | 425,900 |
26 May 2023 | 125.77 | 127.77 | 125.46 | 125.56 | 124.66 | 423,100 |
25 May 2023 | 124.55 | 126.24 | 124.55 | 125.57 | 124.67 | 242,400 |
24 May 2023 | 124.44 | 125.07 | 122.81 | 124.32 | 123.43 | 244,300 |
24 May 2023 | 0.72 Dividend | |||||
23 May 2023 | 125.00 | 126.18 | 123.96 | 125.77 | 124.16 | 375,000 |
22 May 2023 | 126.01 | 126.45 | 124.48 | 125.26 | 123.65 | 227,700 |
19 May 2023 | 128.78 | 128.78 | 125.73 | 125.81 | 124.20 | 387,500 |
18 May 2023 | 126.43 | 129.24 | 126.43 | 128.64 | 126.99 | 333,200 |
17 May 2023 | 124.62 | 128.52 | 124.62 | 127.10 | 125.47 | 419,000 |
16 May 2023 | 123.75 | 125.06 | 122.90 | 123.94 | 122.35 | 367,600 |
15 May 2023 | 123.76 | 124.66 | 122.68 | 123.98 | 122.39 | 662,500 |
12 May 2023 | 126.10 | 126.73 | 122.24 | 123.33 | 121.75 | 443,300 |
11 May 2023 | 124.13 | 124.48 | 121.68 | 124.39 | 122.80 | 632,900 |
10 May 2023 | 128.86 | 129.28 | 124.15 | 125.02 | 123.42 | 701,300 |
09 May 2023 | 127.87 | 129.56 | 127.78 | 128.43 | 126.78 | 340,400 |
08 May 2023 | 129.87 | 131.52 | 128.64 | 128.68 | 127.03 | 282,200 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |