Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 Dec 2023 | 96.54 | 96.88 | 95.07 | 95.37 | 95.37 | 1,490,523 |
30 Nov 2023 | 94.48 | 96.68 | 93.69 | 96.63 | 96.63 | 3,966,400 |
29 Nov 2023 | 95.20 | 95.45 | 94.50 | 94.66 | 94.66 | 1,602,300 |
28 Nov 2023 | 95.48 | 95.90 | 94.88 | 95.10 | 95.10 | 1,837,600 |
27 Nov 2023 | 94.47 | 95.28 | 94.37 | 95.25 | 95.25 | 1,231,800 |
24 Nov 2023 | 94.02 | 94.84 | 93.43 | 94.83 | 94.83 | 695,700 |
22 Nov 2023 | 93.24 | 94.13 | 93.24 | 94.10 | 94.10 | 1,270,300 |
21 Nov 2023 | 91.82 | 93.36 | 91.30 | 92.82 | 92.82 | 1,295,500 |
20 Nov 2023 | 92.04 | 92.21 | 91.20 | 91.45 | 91.45 | 1,709,100 |
17 Nov 2023 | 93.08 | 93.08 | 92.02 | 92.40 | 92.40 | 1,773,600 |
16 Nov 2023 | 91.65 | 93.16 | 91.64 | 92.88 | 92.88 | 1,539,600 |
15 Nov 2023 | 91.83 | 92.67 | 91.51 | 91.65 | 91.65 | 1,726,900 |
14 Nov 2023 | 91.11 | 92.02 | 90.75 | 91.78 | 91.78 | 1,736,100 |
14 Nov 2023 | 0.273 Dividend | |||||
13 Nov 2023 | 89.51 | 91.16 | 89.05 | 90.93 | 90.66 | 1,580,500 |
10 Nov 2023 | 89.78 | 89.93 | 89.10 | 89.72 | 89.45 | 1,372,600 |
09 Nov 2023 | 88.89 | 89.88 | 88.46 | 89.65 | 89.38 | 1,848,300 |
08 Nov 2023 | 88.98 | 89.42 | 88.37 | 88.62 | 88.35 | 2,049,300 |
07 Nov 2023 | 86.67 | 88.91 | 86.41 | 88.71 | 88.44 | 2,443,400 |
06 Nov 2023 | 86.81 | 87.69 | 86.23 | 86.88 | 86.62 | 2,165,500 |
03 Nov 2023 | 85.30 | 86.86 | 82.25 | 86.80 | 86.54 | 4,526,200 |
02 Nov 2023 | 90.88 | 91.97 | 90.50 | 91.96 | 91.68 | 2,378,400 |
01 Nov 2023 | 91.37 | 91.37 | 90.03 | 90.27 | 90.00 | 1,852,600 |
31 Oct 2023 | 91.13 | 91.31 | 90.36 | 90.94 | 90.67 | 1,842,900 |
30 Oct 2023 | 90.73 | 91.12 | 89.73 | 90.76 | 90.49 | 1,215,000 |
27 Oct 2023 | 91.78 | 92.54 | 89.87 | 90.11 | 89.84 | 1,274,500 |
26 Oct 2023 | 92.20 | 93.13 | 91.81 | 92.22 | 91.94 | 1,509,600 |
25 Oct 2023 | 91.36 | 92.74 | 91.04 | 92.24 | 91.96 | 1,729,600 |
24 Oct 2023 | 91.03 | 92.14 | 90.89 | 91.58 | 91.31 | 1,850,700 |
23 Oct 2023 | 90.64 | 91.71 | 90.13 | 91.05 | 90.78 | 2,175,000 |
20 Oct 2023 | 89.90 | 90.56 | 89.41 | 90.12 | 89.85 | 1,759,600 |
19 Oct 2023 | 90.54 | 90.78 | 89.16 | 89.60 | 89.33 | 1,082,000 |
18 Oct 2023 | 89.66 | 90.84 | 89.39 | 90.25 | 89.98 | 1,443,500 |
17 Oct 2023 | 88.73 | 89.34 | 88.12 | 89.12 | 88.85 | 1,102,600 |
16 Oct 2023 | 88.30 | 89.68 | 87.68 | 88.94 | 88.67 | 1,420,800 |
13 Oct 2023 | 86.30 | 87.72 | 86.15 | 87.70 | 87.44 | 1,341,700 |
12 Oct 2023 | 87.64 | 87.69 | 85.75 | 86.09 | 85.83 | 1,577,900 |
11 Oct 2023 | 88.10 | 88.33 | 86.71 | 87.65 | 87.39 | 1,687,600 |
10 Oct 2023 | 87.32 | 88.47 | 86.83 | 88.15 | 87.89 | 1,989,600 |
09 Oct 2023 | 85.92 | 86.90 | 85.14 | 86.64 | 86.38 | 2,178,400 |
06 Oct 2023 | 90.07 | 90.12 | 85.73 | 85.99 | 85.73 | 4,247,000 |
05 Oct 2023 | 91.57 | 91.92 | 90.13 | 90.23 | 89.96 | 1,503,900 |
04 Oct 2023 | 91.12 | 92.10 | 90.52 | 92.05 | 91.77 | 1,380,500 |
03 Oct 2023 | 91.55 | 92.12 | 90.75 | 90.97 | 90.70 | 1,174,600 |
02 Oct 2023 | 91.47 | 91.99 | 91.18 | 91.65 | 91.37 | 1,191,300 |
29 Sept 2023 | 92.28 | 92.54 | 91.32 | 91.63 | 91.35 | 1,158,500 |
28 Sept 2023 | 92.28 | 92.38 | 91.56 | 91.89 | 91.61 | 1,503,100 |
27 Sept 2023 | 93.07 | 93.43 | 91.60 | 91.97 | 91.69 | 1,099,500 |
26 Sept 2023 | 93.91 | 93.91 | 93.04 | 93.08 | 92.80 | 1,047,300 |
25 Sept 2023 | 94.60 | 94.73 | 93.51 | 93.84 | 93.56 | 685,500 |
22 Sept 2023 | 94.88 | 95.47 | 94.46 | 94.69 | 94.41 | 837,700 |
21 Sept 2023 | 95.10 | 95.59 | 94.79 | 95.02 | 94.73 | 1,133,800 |
20 Sept 2023 | 95.19 | 95.69 | 94.79 | 95.11 | 94.82 | 841,100 |
19 Sept 2023 | 94.96 | 95.67 | 93.93 | 94.84 | 94.56 | 989,100 |
18 Sept 2023 | 95.64 | 95.64 | 94.88 | 95.15 | 94.86 | 852,500 |
15 Sept 2023 | 95.57 | 96.54 | 95.06 | 95.22 | 94.93 | 2,230,500 |
14 Sept 2023 | 95.69 | 95.85 | 94.94 | 95.60 | 95.31 | 1,242,100 |
13 Sept 2023 | 95.32 | 95.85 | 94.95 | 95.70 | 95.41 | 1,134,800 |
12 Sept 2023 | 96.48 | 96.61 | 95.02 | 95.30 | 95.01 | 747,300 |
11 Sept 2023 | 96.93 | 96.93 | 95.82 | 96.32 | 96.03 | 778,800 |
08 Sept 2023 | 96.25 | 96.80 | 95.46 | 95.67 | 95.38 | 971,800 |
07 Sept 2023 | 94.64 | 97.20 | 94.64 | 96.52 | 96.23 | 1,629,000 |
06 Sept 2023 | 95.27 | 95.78 | 93.92 | 94.12 | 93.84 | 1,511,700 |
05 Sept 2023 | 95.95 | 96.31 | 94.78 | 95.17 | 94.88 | 1,144,100 |
01 Sept 2023 | 96.91 | 97.32 | 96.03 | 96.26 | 95.97 | 1,481,100 |
31 Aug 2023 | 96.10 | 97.05 | 95.84 | 96.77 | 96.48 | 2,718,900 |
30 Aug 2023 | 95.38 | 96.17 | 95.38 | 96.01 | 95.72 | 964,400 |
29 Aug 2023 | 94.42 | 95.55 | 93.84 | 95.44 | 95.15 | 1,004,500 |
28 Aug 2023 | 94.61 | 94.85 | 93.96 | 94.44 | 94.16 | 957,900 |
25 Aug 2023 | 93.24 | 93.55 | 92.88 | 93.30 | 93.02 | 701,400 |
24 Aug 2023 | 92.49 | 93.77 | 92.38 | 92.84 | 92.56 | 773,000 |
23 Aug 2023 | 93.01 | 93.48 | 91.99 | 92.49 | 92.21 | 773,400 |
22 Aug 2023 | 92.23 | 93.18 | 91.88 | 92.71 | 92.43 | 913,400 |
21 Aug 2023 | 92.72 | 93.04 | 91.93 | 92.45 | 92.17 | 928,100 |
18 Aug 2023 | 91.83 | 93.18 | 91.38 | 93.09 | 92.81 | 1,312,200 |
17 Aug 2023 | 93.80 | 93.92 | 92.13 | 92.17 | 91.89 | 1,251,100 |
16 Aug 2023 | 94.07 | 94.49 | 93.36 | 93.61 | 93.33 | 1,099,100 |
15 Aug 2023 | 94.96 | 95.08 | 94.04 | 94.19 | 93.91 | 766,500 |
14 Aug 2023 | 95.94 | 96.43 | 94.96 | 95.16 | 94.87 | 996,300 |
14 Aug 2023 | 0.273 Dividend | |||||
11 Aug 2023 | 95.83 | 96.43 | 95.47 | 95.99 | 95.43 | 1,172,400 |
10 Aug 2023 | 96.39 | 97.18 | 95.31 | 95.55 | 94.99 | 1,338,800 |
09 Aug 2023 | 95.51 | 96.75 | 95.45 | 96.05 | 95.49 | 1,095,700 |
08 Aug 2023 | 96.15 | 96.15 | 95.24 | 95.50 | 94.94 | 1,392,500 |
07 Aug 2023 | 94.65 | 95.79 | 94.65 | 95.68 | 95.12 | 906,800 |
04 Aug 2023 | 94.93 | 95.35 | 94.38 | 94.63 | 94.08 | 1,142,800 |
03 Aug 2023 | 97.12 | 97.22 | 95.10 | 95.11 | 94.55 | 1,576,400 |
02 Aug 2023 | 96.55 | 97.56 | 95.92 | 96.78 | 96.22 | 1,418,600 |
01 Aug 2023 | 95.80 | 96.66 | 95.80 | 96.37 | 95.81 | 1,177,100 |
31 Jul 2023 | 97.37 | 97.50 | 94.69 | 95.67 | 95.11 | 3,309,000 |
28 Jul 2023 | 97.02 | 98.40 | 95.95 | 97.15 | 96.58 | 1,787,700 |
27 Jul 2023 | 97.88 | 98.23 | 95.84 | 95.95 | 95.39 | 2,559,000 |
26 Jul 2023 | 97.93 | 98.34 | 97.30 | 97.91 | 97.34 | 1,268,200 |
25 Jul 2023 | 98.37 | 98.37 | 97.19 | 97.97 | 97.40 | 1,261,700 |
24 Jul 2023 | 98.07 | 98.34 | 97.65 | 98.08 | 97.51 | 976,100 |
21 Jul 2023 | 97.30 | 98.65 | 97.30 | 98.13 | 97.56 | 1,306,900 |
20 Jul 2023 | 97.98 | 98.05 | 96.03 | 97.24 | 96.67 | 1,767,100 |
19 Jul 2023 | 98.35 | 98.56 | 97.35 | 98.27 | 97.70 | 1,716,700 |
18 Jul 2023 | 98.38 | 99.26 | 97.83 | 98.18 | 97.61 | 1,011,400 |
17 Jul 2023 | 98.73 | 98.96 | 98.00 | 98.39 | 97.82 | 700,500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |