Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
29 Sept 2023 | 75.11 | 75.46 | 74.47 | 74.59 | 74.59 | 2,316,000 |
28 Sept 2023 | 73.46 | 74.86 | 73.46 | 74.54 | 74.54 | 2,122,900 |
27 Sept 2023 | 73.14 | 74.01 | 72.83 | 73.47 | 73.47 | 2,018,600 |
26 Sept 2023 | 72.70 | 73.55 | 72.36 | 72.78 | 72.78 | 2,517,600 |
25 Sept 2023 | 72.40 | 73.63 | 72.40 | 73.36 | 73.36 | 1,790,600 |
22 Sept 2023 | 73.15 | 73.48 | 72.74 | 72.84 | 72.84 | 1,935,600 |
21 Sept 2023 | 73.47 | 73.72 | 72.80 | 72.86 | 72.86 | 2,039,000 |
20 Sept 2023 | 75.09 | 75.36 | 73.94 | 74.00 | 74.00 | 1,554,500 |
19 Sept 2023 | 74.75 | 75.24 | 73.99 | 74.47 | 74.47 | 3,258,100 |
18 Sept 2023 | 74.55 | 75.60 | 74.15 | 74.78 | 74.78 | 1,638,200 |
15 Sept 2023 | 75.11 | 75.52 | 74.28 | 74.56 | 74.56 | 3,646,700 |
14 Sept 2023 | 74.98 | 75.60 | 74.23 | 75.17 | 75.17 | 1,620,000 |
13 Sept 2023 | 75.20 | 75.49 | 73.98 | 74.18 | 74.18 | 2,151,200 |
12 Sept 2023 | 75.01 | 75.98 | 74.92 | 75.19 | 75.19 | 2,100,900 |
11 Sept 2023 | 75.97 | 76.42 | 75.31 | 75.43 | 75.43 | 1,879,500 |
08 Sept 2023 | 75.37 | 75.78 | 75.01 | 75.41 | 75.41 | 1,563,400 |
07 Sept 2023 | 76.02 | 76.37 | 74.88 | 75.56 | 75.56 | 2,574,600 |
06 Sept 2023 | 75.11 | 76.18 | 75.06 | 75.96 | 75.96 | 1,559,300 |
05 Sept 2023 | 77.71 | 77.71 | 75.30 | 75.39 | 75.39 | 1,654,600 |
01 Sept 2023 | 77.32 | 78.08 | 77.26 | 77.97 | 77.97 | 1,950,600 |
31 Aug 2023 | 77.20 | 77.59 | 76.87 | 76.89 | 76.89 | 2,448,700 |
30 Aug 2023 | 76.50 | 77.36 | 76.45 | 76.99 | 76.99 | 1,666,500 |
29 Aug 2023 | 75.74 | 76.74 | 75.55 | 76.71 | 76.71 | 1,685,500 |
28 Aug 2023 | 74.84 | 75.78 | 74.77 | 75.49 | 75.49 | 1,611,100 |
25 Aug 2023 | 74.74 | 75.18 | 74.12 | 74.64 | 74.64 | 1,601,300 |
24 Aug 2023 | 74.35 | 75.28 | 74.24 | 74.25 | 74.25 | 1,862,400 |
23 Aug 2023 | 74.66 | 74.87 | 73.88 | 74.52 | 74.52 | 1,869,800 |
22 Aug 2023 | 75.06 | 75.20 | 73.77 | 73.89 | 73.89 | 2,509,400 |
21 Aug 2023 | 75.75 | 75.93 | 74.39 | 74.80 | 74.80 | 2,164,400 |
18 Aug 2023 | 74.32 | 75.78 | 74.20 | 75.40 | 75.40 | 3,421,700 |
17 Aug 2023 | 75.18 | 76.00 | 74.57 | 74.83 | 74.83 | 2,898,400 |
16 Aug 2023 | 75.03 | 75.66 | 74.71 | 74.76 | 74.76 | 1,506,300 |
15 Aug 2023 | 75.97 | 76.31 | 74.91 | 75.25 | 75.25 | 1,803,500 |
14 Aug 2023 | 76.00 | 76.86 | 75.73 | 76.69 | 76.69 | 1,970,900 |
11 Aug 2023 | 75.91 | 76.67 | 75.85 | 76.32 | 76.32 | 1,847,200 |
10 Aug 2023 | 76.85 | 77.44 | 76.06 | 76.14 | 76.14 | 1,724,700 |
09 Aug 2023 | 77.50 | 77.80 | 76.11 | 76.38 | 76.38 | 2,703,700 |
08 Aug 2023 | 77.30 | 78.43 | 76.91 | 77.59 | 77.59 | 3,070,100 |
07 Aug 2023 | 77.43 | 78.56 | 77.20 | 78.08 | 78.08 | 2,776,600 |
04 Aug 2023 | 77.30 | 78.66 | 76.98 | 77.03 | 77.03 | 2,830,200 |
03 Aug 2023 | 76.29 | 78.10 | 75.41 | 77.13 | 77.13 | 3,482,300 |
02 Aug 2023 | 77.00 | 77.73 | 75.67 | 76.38 | 76.38 | 4,275,700 |
01 Aug 2023 | 77.45 | 77.95 | 76.95 | 77.04 | 77.04 | 3,246,800 |
31 Jul 2023 | 77.50 | 77.67 | 76.85 | 77.63 | 77.63 | 2,411,000 |
28 Jul 2023 | 78.23 | 78.31 | 76.62 | 77.30 | 77.30 | 3,106,300 |
28 Jul 2023 | 0.36 Dividend | |||||
27 Jul 2023 | 77.00 | 78.74 | 76.64 | 77.81 | 77.45 | 3,289,100 |
26 Jul 2023 | 76.51 | 77.21 | 76.21 | 76.63 | 76.28 | 2,237,400 |
25 Jul 2023 | 76.00 | 77.10 | 75.77 | 76.80 | 76.44 | 2,560,600 |
24 Jul 2023 | 75.00 | 75.87 | 74.75 | 75.49 | 75.14 | 2,569,200 |
21 Jul 2023 | 75.42 | 75.66 | 74.72 | 75.13 | 74.78 | 3,827,100 |
20 Jul 2023 | 75.56 | 75.66 | 74.81 | 75.42 | 75.07 | 2,412,000 |
19 Jul 2023 | 74.75 | 75.44 | 74.55 | 75.16 | 74.81 | 3,428,300 |
18 Jul 2023 | 73.09 | 74.65 | 72.33 | 74.55 | 74.21 | 2,787,200 |
17 Jul 2023 | 72.20 | 72.75 | 72.20 | 72.58 | 72.24 | 2,430,300 |
14 Jul 2023 | 73.10 | 73.10 | 72.19 | 72.61 | 72.27 | 2,002,600 |
13 Jul 2023 | 72.86 | 73.57 | 72.55 | 73.20 | 72.86 | 3,333,000 |
12 Jul 2023 | 72.00 | 73.07 | 71.63 | 72.63 | 72.29 | 4,052,400 |
11 Jul 2023 | 70.77 | 71.44 | 70.03 | 71.34 | 71.01 | 2,046,800 |
10 Jul 2023 | 70.51 | 71.40 | 69.86 | 70.32 | 69.99 | 2,857,400 |
07 Jul 2023 | 69.78 | 71.16 | 69.78 | 70.41 | 70.08 | 3,064,000 |
06 Jul 2023 | 69.24 | 69.65 | 68.01 | 69.57 | 69.25 | 3,382,300 |
05 Jul 2023 | 70.78 | 70.83 | 69.75 | 69.79 | 69.47 | 3,332,500 |
03 Jul 2023 | 71.25 | 72.08 | 71.25 | 71.57 | 71.24 | 1,237,200 |
30 Jun 2023 | 71.37 | 71.80 | 71.17 | 71.44 | 71.11 | 2,799,500 |
29 Jun 2023 | 69.40 | 70.96 | 69.40 | 70.86 | 70.53 | 3,353,900 |
28 Jun 2023 | 69.01 | 69.91 | 68.38 | 69.67 | 69.35 | 3,306,500 |
27 Jun 2023 | 67.95 | 69.21 | 67.80 | 69.20 | 68.88 | 3,122,900 |
26 Jun 2023 | 67.76 | 68.67 | 67.70 | 67.80 | 67.49 | 2,547,500 |
23 Jun 2023 | 67.15 | 67.95 | 66.62 | 67.78 | 67.47 | 3,545,800 |
22 Jun 2023 | 68.00 | 68.17 | 67.31 | 67.84 | 67.53 | 2,660,600 |
21 Jun 2023 | 68.14 | 68.87 | 67.46 | 68.42 | 68.10 | 4,303,300 |
20 Jun 2023 | 68.29 | 68.97 | 67.36 | 68.70 | 68.38 | 5,246,700 |
16 Jun 2023 | 69.92 | 70.01 | 68.51 | 69.41 | 69.09 | 7,877,300 |
15 Jun 2023 | 69.57 | 70.01 | 68.60 | 69.71 | 69.39 | 4,911,500 |
14 Jun 2023 | 70.73 | 70.93 | 69.68 | 69.94 | 69.62 | 4,364,000 |
13 Jun 2023 | 70.32 | 71.21 | 70.00 | 70.77 | 70.44 | 3,275,000 |
12 Jun 2023 | 69.60 | 70.38 | 69.33 | 69.72 | 69.40 | 3,002,200 |
09 Jun 2023 | 70.27 | 70.40 | 69.54 | 69.67 | 69.35 | 2,818,000 |
08 Jun 2023 | 71.00 | 71.11 | 69.80 | 70.44 | 70.11 | 3,071,600 |
07 Jun 2023 | 70.83 | 71.92 | 70.69 | 71.03 | 70.70 | 3,436,800 |
06 Jun 2023 | 71.20 | 72.58 | 70.73 | 71.04 | 70.71 | 3,430,200 |
05 Jun 2023 | 72.36 | 72.55 | 71.53 | 71.57 | 71.24 | 4,111,700 |
02 Jun 2023 | 71.50 | 73.30 | 71.10 | 72.37 | 72.04 | 8,258,600 |
01 Jun 2023 | 67.33 | 68.12 | 67.09 | 67.44 | 67.13 | 4,507,700 |
31 May 2023 | 68.30 | 68.61 | 67.03 | 67.19 | 66.88 | 6,346,500 |
30 May 2023 | 67.65 | 68.93 | 67.33 | 68.72 | 68.40 | 4,597,000 |
30 May 2023 | 0.36 Dividend | |||||
26 May 2023 | 66.90 | 67.98 | 66.63 | 67.60 | 66.93 | 4,840,600 |
25 May 2023 | 66.30 | 66.91 | 65.85 | 66.53 | 65.87 | 2,601,200 |
24 May 2023 | 67.00 | 67.22 | 65.97 | 66.27 | 65.61 | 4,746,700 |
23 May 2023 | 66.88 | 68.04 | 66.86 | 67.39 | 66.72 | 2,534,800 |
22 May 2023 | 66.66 | 67.57 | 66.29 | 67.08 | 66.41 | 1,841,400 |
19 May 2023 | 67.23 | 67.38 | 66.45 | 66.75 | 66.09 | 3,038,800 |
18 May 2023 | 65.42 | 66.99 | 65.09 | 66.89 | 66.23 | 4,130,800 |
17 May 2023 | 65.29 | 65.96 | 64.83 | 65.60 | 64.95 | 2,370,200 |
16 May 2023 | 65.23 | 65.37 | 64.56 | 65.00 | 64.35 | 2,152,300 |
15 May 2023 | 65.22 | 65.72 | 64.31 | 65.62 | 64.97 | 3,589,000 |
12 May 2023 | 64.16 | 64.49 | 63.22 | 63.77 | 63.14 | 1,929,700 |
11 May 2023 | 63.60 | 63.87 | 63.38 | 63.86 | 63.23 | 2,071,300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |