Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
22 Sept 2023 | 87.93 | 88.05 | 87.04 | 87.19 | 87.19 | 1,243,086 |
21 Sept 2023 | 87.54 | 88.69 | 87.53 | 87.55 | 87.55 | 1,374,600 |
20 Sept 2023 | 89.66 | 90.03 | 88.54 | 88.66 | 88.66 | 1,165,100 |
19 Sept 2023 | 88.51 | 89.12 | 88.09 | 88.81 | 88.81 | 1,761,300 |
18 Sept 2023 | 89.12 | 89.26 | 87.71 | 88.47 | 88.47 | 1,509,400 |
15 Sept 2023 | 89.78 | 91.34 | 89.42 | 89.74 | 89.74 | 4,133,400 |
14 Sept 2023 | 89.74 | 90.75 | 89.37 | 90.08 | 90.08 | 2,069,200 |
13 Sept 2023 | 89.66 | 89.83 | 88.00 | 88.67 | 88.67 | 1,815,000 |
12 Sept 2023 | 89.25 | 90.02 | 87.45 | 89.14 | 89.14 | 2,873,800 |
11 Sept 2023 | 90.44 | 90.83 | 89.50 | 89.63 | 89.63 | 1,165,700 |
08 Sept 2023 | 89.80 | 90.08 | 88.88 | 89.57 | 89.57 | 1,092,900 |
07 Sept 2023 | 90.60 | 91.46 | 89.12 | 89.39 | 89.39 | 1,845,000 |
06 Sept 2023 | 91.13 | 92.09 | 90.44 | 91.51 | 91.51 | 1,876,300 |
05 Sept 2023 | 91.54 | 92.41 | 91.06 | 91.81 | 91.81 | 2,235,100 |
01 Sept 2023 | 91.29 | 92.17 | 90.87 | 92.06 | 92.06 | 1,437,900 |
31 Aug 2023 | 90.12 | 90.90 | 89.56 | 90.07 | 90.07 | 1,709,900 |
30 Aug 2023 | 90.68 | 90.80 | 89.65 | 89.72 | 89.72 | 2,378,700 |
29 Aug 2023 | 89.28 | 90.38 | 89.22 | 90.35 | 90.35 | 1,855,400 |
28 Aug 2023 | 89.17 | 90.40 | 89.17 | 89.53 | 89.53 | 2,147,200 |
25 Aug 2023 | 89.32 | 89.83 | 88.00 | 88.74 | 88.74 | 2,438,200 |
24 Aug 2023 | 89.41 | 90.95 | 88.65 | 89.14 | 89.14 | 3,308,000 |
23 Aug 2023 | 88.48 | 88.93 | 87.90 | 88.59 | 88.59 | 2,892,500 |
23 Aug 2023 | 0.7 Dividend | |||||
22 Aug 2023 | 91.89 | 92.14 | 88.87 | 89.01 | 88.31 | 3,585,200 |
21 Aug 2023 | 93.27 | 93.70 | 90.86 | 92.03 | 91.31 | 2,780,500 |
18 Aug 2023 | 91.76 | 94.35 | 91.58 | 93.34 | 92.61 | 2,992,200 |
17 Aug 2023 | 92.92 | 93.75 | 91.67 | 92.38 | 91.65 | 7,727,500 |
16 Aug 2023 | 92.00 | 92.76 | 89.20 | 90.26 | 89.55 | 7,514,900 |
15 Aug 2023 | 93.50 | 95.30 | 91.62 | 92.96 | 92.23 | 8,648,800 |
14 Aug 2023 | 102.77 | 103.53 | 102.16 | 102.65 | 101.84 | 1,607,200 |
11 Aug 2023 | 103.15 | 103.83 | 103.11 | 103.56 | 102.75 | 1,428,100 |
10 Aug 2023 | 104.98 | 105.41 | 103.55 | 103.60 | 102.79 | 1,982,700 |
09 Aug 2023 | 104.33 | 105.75 | 103.60 | 104.36 | 103.54 | 2,008,300 |
08 Aug 2023 | 101.34 | 104.80 | 100.56 | 104.64 | 103.82 | 1,938,100 |
07 Aug 2023 | 103.01 | 103.34 | 102.27 | 102.94 | 102.13 | 874,300 |
04 Aug 2023 | 102.55 | 103.65 | 102.02 | 102.36 | 101.56 | 1,628,200 |
03 Aug 2023 | 102.61 | 103.13 | 101.83 | 102.59 | 101.78 | 1,185,200 |
02 Aug 2023 | 103.68 | 103.68 | 102.15 | 103.15 | 102.34 | 1,092,000 |
01 Aug 2023 | 104.99 | 105.05 | 103.85 | 104.82 | 104.00 | 1,365,300 |
31 Jul 2023 | 104.96 | 106.65 | 104.86 | 105.55 | 104.72 | 1,971,800 |
28 Jul 2023 | 105.68 | 105.81 | 104.47 | 104.67 | 103.85 | 1,279,900 |
27 Jul 2023 | 107.08 | 107.19 | 103.90 | 104.18 | 103.36 | 1,786,700 |
26 Jul 2023 | 108.34 | 108.93 | 105.97 | 106.49 | 105.65 | 2,010,800 |
25 Jul 2023 | 108.71 | 109.10 | 107.33 | 107.96 | 107.11 | 2,675,200 |
24 Jul 2023 | 105.01 | 109.18 | 104.93 | 108.84 | 107.98 | 3,338,700 |
21 Jul 2023 | 101.81 | 106.51 | 101.60 | 105.11 | 104.28 | 5,286,100 |
20 Jul 2023 | 103.37 | 106.87 | 101.03 | 102.45 | 101.64 | 11,247,600 |
19 Jul 2023 | 121.48 | 122.50 | 121.24 | 121.85 | 120.89 | 2,446,100 |
18 Jul 2023 | 120.94 | 122.01 | 120.38 | 121.70 | 120.74 | 1,453,800 |
17 Jul 2023 | 118.28 | 121.02 | 117.89 | 120.37 | 119.42 | 1,418,700 |
14 Jul 2023 | 120.26 | 120.30 | 117.54 | 118.56 | 117.63 | 1,096,800 |
13 Jul 2023 | 119.63 | 120.38 | 119.10 | 119.68 | 118.74 | 1,470,500 |
12 Jul 2023 | 120.89 | 121.03 | 118.63 | 119.12 | 118.18 | 2,745,800 |
11 Jul 2023 | 119.13 | 120.43 | 118.79 | 119.49 | 118.55 | 1,395,900 |
10 Jul 2023 | 117.09 | 118.63 | 116.98 | 118.49 | 117.56 | 1,307,200 |
07 Jul 2023 | 115.72 | 118.12 | 115.44 | 116.94 | 116.02 | 1,714,300 |
06 Jul 2023 | 114.89 | 115.66 | 113.59 | 115.64 | 114.73 | 1,393,400 |
05 Jul 2023 | 117.01 | 117.68 | 116.21 | 116.30 | 115.39 | 1,447,000 |
03 Jul 2023 | 116.82 | 118.97 | 116.73 | 118.09 | 117.16 | 954,300 |
30 Jun 2023 | 118.80 | 118.80 | 116.66 | 116.85 | 115.93 | 1,810,300 |
29 Jun 2023 | 117.66 | 118.53 | 117.11 | 117.90 | 116.97 | 1,253,800 |
28 Jun 2023 | 117.00 | 117.47 | 116.18 | 117.41 | 116.49 | 1,294,000 |
27 Jun 2023 | 115.26 | 117.35 | 114.68 | 117.32 | 116.40 | 1,672,300 |
26 Jun 2023 | 115.44 | 117.02 | 115.32 | 115.45 | 114.54 | 1,484,800 |
23 Jun 2023 | 114.04 | 115.97 | 113.60 | 115.42 | 114.51 | 2,192,500 |
22 Jun 2023 | 115.76 | 116.04 | 114.31 | 115.48 | 114.57 | 2,012,600 |
21 Jun 2023 | 115.52 | 116.74 | 115.16 | 116.30 | 115.39 | 2,683,800 |
20 Jun 2023 | 114.80 | 115.77 | 114.03 | 115.53 | 114.62 | 4,257,200 |
16 Jun 2023 | 116.92 | 117.05 | 114.94 | 115.32 | 114.41 | 5,918,100 |
15 Jun 2023 | 116.16 | 117.40 | 114.89 | 117.26 | 116.34 | 1,889,100 |
14 Jun 2023 | 117.97 | 118.75 | 115.68 | 117.14 | 116.22 | 3,019,200 |
13 Jun 2023 | 114.99 | 117.84 | 114.78 | 117.72 | 116.79 | 1,831,500 |
12 Jun 2023 | 114.12 | 115.48 | 113.85 | 114.82 | 113.92 | 2,095,500 |
09 Jun 2023 | 113.62 | 114.47 | 113.11 | 114.14 | 113.24 | 2,535,300 |
08 Jun 2023 | 113.00 | 113.86 | 112.40 | 113.59 | 112.70 | 1,899,200 |
07 Jun 2023 | 112.83 | 113.80 | 112.51 | 113.10 | 112.21 | 2,978,800 |
06 Jun 2023 | 109.16 | 112.34 | 109.08 | 112.33 | 111.45 | 1,311,400 |
05 Jun 2023 | 109.62 | 109.62 | 107.82 | 109.04 | 108.18 | 1,448,400 |
02 Jun 2023 | 106.81 | 109.81 | 106.00 | 109.09 | 108.23 | 2,118,100 |
01 Jun 2023 | 103.25 | 105.79 | 102.72 | 105.33 | 104.50 | 2,055,600 |
31 May 2023 | 103.00 | 103.76 | 101.29 | 102.74 | 101.93 | 3,796,800 |
30 May 2023 | 102.74 | 103.88 | 102.29 | 103.32 | 102.51 | 1,899,900 |
26 May 2023 | 100.31 | 102.45 | 99.80 | 102.36 | 101.56 | 1,786,000 |
25 May 2023 | 99.32 | 100.39 | 99.06 | 99.88 | 99.09 | 1,712,300 |
24 May 2023 | 100.39 | 100.79 | 99.04 | 99.42 | 98.64 | 1,381,700 |
24 May 2023 | 0.7 Dividend | |||||
23 May 2023 | 101.00 | 102.84 | 101.00 | 101.90 | 100.40 | 2,759,900 |
22 May 2023 | 100.98 | 101.41 | 100.29 | 101.06 | 99.58 | 1,719,500 |
19 May 2023 | 101.03 | 101.46 | 99.54 | 100.74 | 99.26 | 1,542,800 |
18 May 2023 | 98.79 | 100.92 | 98.11 | 100.61 | 99.13 | 2,083,300 |
17 May 2023 | 97.56 | 98.98 | 96.19 | 98.59 | 97.14 | 2,546,000 |
16 May 2023 | 97.20 | 98.70 | 95.34 | 96.31 | 94.90 | 4,000,500 |
15 May 2023 | 95.75 | 97.57 | 95.34 | 97.04 | 95.62 | 3,291,300 |
12 May 2023 | 96.68 | 96.80 | 94.40 | 95.23 | 93.83 | 2,093,500 |
11 May 2023 | 94.47 | 96.11 | 93.96 | 95.83 | 94.42 | 1,354,100 |
10 May 2023 | 98.04 | 98.04 | 94.46 | 95.35 | 93.95 | 1,105,700 |
09 May 2023 | 95.90 | 97.05 | 95.60 | 96.69 | 95.27 | 810,300 |
08 May 2023 | 96.65 | 97.28 | 96.00 | 96.84 | 95.42 | 1,308,900 |
05 May 2023 | 94.74 | 96.37 | 94.42 | 95.96 | 94.55 | 1,675,600 |
04 May 2023 | 94.54 | 95.00 | 91.87 | 92.44 | 91.08 | 1,939,700 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |