Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
08 Dec 2023 | 98.86 | 99.50 | 98.81 | 99.39 | 99.39 | 1,528,200 |
07 Dec 2023 | 98.83 | 99.21 | 98.63 | 99.11 | 99.11 | 1,189,800 |
06 Dec 2023 | 99.23 | 99.31 | 98.41 | 98.45 | 98.45 | 1,159,900 |
05 Dec 2023 | 98.54 | 98.83 | 98.33 | 98.63 | 98.63 | 1,347,200 |
04 Dec 2023 | 98.54 | 99.00 | 98.42 | 98.85 | 98.85 | 1,918,000 |
01 Dec 2023 | 98.46 | 99.52 | 98.38 | 99.46 | 99.46 | 2,776,100 |
30 Nov 2023 | 98.50 | 98.68 | 98.14 | 98.61 | 98.61 | 1,614,900 |
29 Nov 2023 | 98.67 | 98.90 | 98.27 | 98.32 | 98.32 | 1,342,100 |
28 Nov 2023 | 98.07 | 98.57 | 97.94 | 98.30 | 98.30 | 1,134,400 |
27 Nov 2023 | 98.20 | 98.28 | 98.04 | 98.14 | 98.14 | 1,820,700 |
24 Nov 2023 | 98.09 | 98.36 | 98.08 | 98.33 | 98.33 | 789,600 |
22 Nov 2023 | 98.01 | 98.25 | 97.74 | 98.07 | 98.07 | 1,036,900 |
21 Nov 2023 | 97.90 | 98.06 | 97.69 | 97.83 | 97.83 | 1,564,100 |
20 Nov 2023 | 97.43 | 98.28 | 97.39 | 98.09 | 98.09 | 1,103,300 |
17 Nov 2023 | 97.20 | 97.52 | 97.10 | 97.45 | 97.45 | 966,400 |
16 Nov 2023 | 96.89 | 97.12 | 96.55 | 96.91 | 96.91 | 1,471,800 |
15 Nov 2023 | 97.18 | 97.55 | 96.97 | 97.09 | 97.09 | 3,912,500 |
14 Nov 2023 | 96.07 | 97.10 | 96.07 | 96.90 | 96.90 | 1,550,900 |
13 Nov 2023 | 94.37 | 94.91 | 94.22 | 94.71 | 94.71 | 1,527,100 |
10 Nov 2023 | 93.92 | 94.73 | 93.48 | 94.72 | 94.72 | 1,700,600 |
09 Nov 2023 | 94.55 | 94.64 | 93.56 | 93.62 | 93.62 | 2,179,300 |
08 Nov 2023 | 94.36 | 94.50 | 93.81 | 94.22 | 94.22 | 1,358,400 |
07 Nov 2023 | 94.10 | 94.44 | 93.81 | 94.28 | 94.28 | 935,700 |
06 Nov 2023 | 94.52 | 94.67 | 94.01 | 94.34 | 94.34 | 1,818,400 |
03 Nov 2023 | 93.98 | 94.67 | 93.95 | 94.35 | 94.35 | 2,401,700 |
02 Nov 2023 | 92.50 | 93.25 | 92.44 | 93.21 | 93.21 | 2,402,200 |
01 Nov 2023 | 90.65 | 91.45 | 90.52 | 91.35 | 91.35 | 2,539,700 |
31 Oct 2023 | 90.10 | 90.49 | 89.70 | 90.46 | 90.46 | 3,000,700 |
30 Oct 2023 | 89.73 | 90.20 | 89.41 | 90.02 | 90.02 | 2,087,300 |
27 Oct 2023 | 89.87 | 89.91 | 88.74 | 88.97 | 88.97 | 1,840,200 |
26 Oct 2023 | 89.88 | 90.08 | 89.07 | 89.36 | 89.36 | 2,204,100 |
25 Oct 2023 | 90.88 | 90.89 | 90.03 | 90.12 | 90.12 | 1,711,000 |
24 Oct 2023 | 90.99 | 91.52 | 90.77 | 91.31 | 91.31 | 2,110,300 |
23 Oct 2023 | 90.38 | 91.37 | 90.01 | 90.62 | 90.62 | 3,476,000 |
20 Oct 2023 | 91.61 | 91.73 | 90.76 | 90.79 | 90.79 | 2,854,300 |
19 Oct 2023 | 92.63 | 93.04 | 91.69 | 91.84 | 91.84 | 3,510,200 |
18 Oct 2023 | 93.57 | 93.67 | 92.46 | 92.64 | 92.64 | 1,916,800 |
17 Oct 2023 | 93.34 | 94.51 | 93.33 | 94.07 | 94.07 | 2,157,700 |
16 Oct 2023 | 93.55 | 94.18 | 93.43 | 94.07 | 94.07 | 2,152,000 |
13 Oct 2023 | 93.91 | 94.12 | 92.84 | 93.12 | 93.12 | 2,543,700 |
12 Oct 2023 | 94.71 | 94.71 | 93.29 | 93.74 | 93.74 | 1,729,700 |
11 Oct 2023 | 94.55 | 94.70 | 93.97 | 94.58 | 94.58 | 2,578,700 |
10 Oct 2023 | 93.76 | 94.59 | 93.70 | 94.15 | 94.15 | 2,297,000 |
09 Oct 2023 | 92.42 | 93.46 | 92.35 | 93.32 | 93.32 | 3,441,700 |
06 Oct 2023 | 91.61 | 93.39 | 91.31 | 93.04 | 93.04 | 5,399,400 |
05 Oct 2023 | 91.91 | 92.18 | 91.36 | 92.02 | 92.02 | 2,353,200 |
04 Oct 2023 | 91.45 | 91.91 | 90.98 | 91.80 | 91.80 | 1,378,300 |
03 Oct 2023 | 92.07 | 92.32 | 91.12 | 91.42 | 91.42 | 1,386,000 |
02 Oct 2023 | 92.99 | 93.10 | 92.25 | 92.68 | 92.68 | 4,101,600 |
29 Sept 2023 | 94.20 | 94.22 | 92.94 | 93.18 | 93.18 | 3,009,700 |
28 Sept 2023 | 92.76 | 93.74 | 92.62 | 93.44 | 93.44 | 1,443,300 |
27 Sept 2023 | 93.13 | 93.22 | 92.13 | 92.80 | 92.80 | 1,206,200 |
26 Sept 2023 | 93.43 | 93.62 | 92.66 | 92.79 | 92.79 | 1,608,800 |
25 Sept 2023 | 93.59 | 94.12 | 93.47 | 94.11 | 94.11 | 1,341,200 |
22 Sept 2023 | 94.42 | 94.69 | 93.95 | 94.01 | 94.01 | 1,231,300 |
21 Sept 2023 | 94.86 | 94.89 | 93.95 | 94.03 | 94.03 | 1,579,700 |
20 Sept 2023 | 96.51 | 96.77 | 95.57 | 95.60 | 95.60 | 1,155,700 |
19 Sept 2023 | 96.32 | 96.45 | 95.82 | 96.26 | 96.26 | 1,238,100 |
18 Sept 2023 | 96.42 | 96.65 | 96.19 | 96.44 | 96.44 | 902,200 |
18 Sept 2023 | 0.406 Dividend | |||||
15 Sept 2023 | 97.58 | 97.64 | 96.89 | 96.96 | 96.55 | 3,056,000 |
14 Sept 2023 | 97.41 | 97.87 | 97.20 | 97.77 | 97.36 | 1,228,900 |
13 Sept 2023 | 96.86 | 97.05 | 96.56 | 96.79 | 96.38 | 1,335,100 |
12 Sept 2023 | 96.95 | 97.35 | 96.82 | 96.90 | 96.49 | 973,700 |
11 Sept 2023 | 97.23 | 97.35 | 96.97 | 97.31 | 96.90 | 1,027,800 |
08 Sept 2023 | 96.51 | 96.84 | 96.39 | 96.53 | 96.13 | 1,840,400 |
07 Sept 2023 | 96.31 | 96.60 | 96.11 | 96.49 | 96.09 | 895,400 |
06 Sept 2023 | 97.28 | 97.40 | 96.48 | 96.89 | 96.48 | 1,659,600 |
05 Sept 2023 | 97.90 | 97.90 | 97.40 | 97.45 | 97.04 | 1,512,600 |
01 Sept 2023 | 98.53 | 98.64 | 97.79 | 98.07 | 97.66 | 2,061,300 |
31 Aug 2023 | 98.07 | 98.21 | 97.66 | 97.73 | 97.32 | 988,600 |
30 Aug 2023 | 97.82 | 98.18 | 97.64 | 97.98 | 97.57 | 1,273,400 |
29 Aug 2023 | 96.34 | 97.80 | 96.29 | 97.74 | 97.33 | 1,683,900 |
28 Aug 2023 | 96.22 | 96.53 | 96.09 | 96.44 | 96.04 | 1,336,900 |
25 Aug 2023 | 95.47 | 95.93 | 94.68 | 95.65 | 95.25 | 1,979,800 |
24 Aug 2023 | 96.45 | 96.56 | 95.06 | 95.10 | 94.70 | 1,294,400 |
23 Aug 2023 | 95.52 | 96.45 | 95.51 | 96.30 | 95.90 | 1,423,600 |
22 Aug 2023 | 95.79 | 95.83 | 95.11 | 95.21 | 94.81 | 1,653,200 |
21 Aug 2023 | 95.14 | 95.55 | 94.69 | 95.41 | 95.01 | 1,138,900 |
18 Aug 2023 | 94.30 | 95.15 | 94.23 | 94.94 | 94.54 | 1,858,300 |
17 Aug 2023 | 96.01 | 96.06 | 94.87 | 95.00 | 94.60 | 930,000 |
16 Aug 2023 | 96.18 | 96.53 | 95.61 | 95.63 | 95.23 | 1,272,800 |
15 Aug 2023 | 97.08 | 97.10 | 96.22 | 96.36 | 95.96 | 1,750,800 |
14 Aug 2023 | 96.96 | 97.52 | 96.72 | 97.51 | 97.10 | 926,400 |
11 Aug 2023 | 97.21 | 97.66 | 97.07 | 97.43 | 97.02 | 1,152,900 |
10 Aug 2023 | 98.30 | 98.98 | 97.54 | 97.78 | 97.37 | 1,107,400 |
09 Aug 2023 | 98.08 | 98.17 | 97.44 | 97.63 | 97.22 | 928,100 |
08 Aug 2023 | 97.73 | 98.08 | 97.26 | 98.03 | 97.62 | 1,376,900 |
07 Aug 2023 | 98.40 | 98.65 | 98.03 | 98.64 | 98.23 | 1,102,100 |
04 Aug 2023 | 98.57 | 99.09 | 97.83 | 97.92 | 97.51 | 1,384,000 |
03 Aug 2023 | 97.84 | 98.44 | 97.71 | 98.10 | 97.69 | 1,065,200 |
02 Aug 2023 | 99.04 | 99.08 | 98.15 | 98.31 | 97.90 | 1,514,000 |
01 Aug 2023 | 100.08 | 100.21 | 99.74 | 99.98 | 99.56 | 1,442,000 |
31 Jul 2023 | 100.50 | 100.73 | 100.36 | 100.59 | 100.17 | 3,081,800 |
28 Jul 2023 | 100.20 | 100.54 | 100.03 | 100.37 | 99.95 | 869,900 |
27 Jul 2023 | 100.69 | 100.69 | 99.16 | 99.34 | 98.92 | 1,179,300 |
26 Jul 2023 | 99.50 | 100.26 | 99.49 | 100.00 | 99.58 | 895,600 |
25 Jul 2023 | 99.56 | 100.03 | 99.55 | 99.82 | 99.40 | 1,126,400 |
24 Jul 2023 | 99.29 | 99.66 | 99.14 | 99.52 | 99.10 | 633,200 |
21 Jul 2023 | 99.48 | 99.52 | 99.11 | 99.16 | 98.74 | 1,073,300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |