Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
22 Sept 2023 | 68.71 | 68.71 | 67.98 | 68.07 | 68.07 | 2,006,826 |
21 Sept 2023 | 69.43 | 70.00 | 68.85 | 68.90 | 68.90 | 2,550,400 |
20 Sept 2023 | 70.30 | 70.54 | 69.37 | 69.75 | 69.75 | 2,850,100 |
19 Sept 2023 | 71.29 | 71.49 | 70.14 | 70.19 | 70.19 | 1,725,000 |
18 Sept 2023 | 71.79 | 71.94 | 70.85 | 71.22 | 71.22 | 1,521,600 |
15 Sept 2023 | 71.21 | 72.12 | 71.16 | 71.56 | 71.56 | 2,875,100 |
14 Sept 2023 | 71.48 | 71.82 | 71.15 | 71.52 | 71.52 | 1,542,800 |
13 Sept 2023 | 70.42 | 71.08 | 70.18 | 70.74 | 70.74 | 2,195,500 |
12 Sept 2023 | 70.01 | 70.50 | 69.72 | 70.29 | 70.29 | 1,725,900 |
11 Sept 2023 | 70.00 | 70.59 | 69.75 | 69.87 | 69.87 | 1,170,200 |
08 Sept 2023 | 68.88 | 69.97 | 68.71 | 69.80 | 69.80 | 1,108,200 |
07 Sept 2023 | 68.25 | 69.31 | 67.74 | 68.68 | 68.68 | 1,690,000 |
06 Sept 2023 | 67.34 | 67.94 | 67.04 | 67.73 | 67.73 | 1,760,500 |
05 Sept 2023 | 68.18 | 68.44 | 66.78 | 67.23 | 67.23 | 1,454,900 |
01 Sept 2023 | 69.31 | 69.50 | 67.84 | 68.41 | 68.41 | 1,349,100 |
31 Aug 2023 | 70.11 | 70.42 | 68.83 | 68.85 | 68.85 | 2,533,000 |
30 Aug 2023 | 70.03 | 70.54 | 69.53 | 69.93 | 69.93 | 764,600 |
29 Aug 2023 | 69.73 | 70.29 | 69.53 | 70.16 | 70.16 | 816,000 |
28 Aug 2023 | 70.11 | 70.57 | 69.72 | 69.72 | 69.72 | 940,900 |
25 Aug 2023 | 69.86 | 70.29 | 69.40 | 69.93 | 69.93 | 970,900 |
24 Aug 2023 | 69.96 | 70.84 | 69.56 | 69.56 | 69.56 | 1,277,800 |
23 Aug 2023 | 69.84 | 70.00 | 69.22 | 69.92 | 69.92 | 1,479,100 |
22 Aug 2023 | 69.13 | 69.83 | 68.99 | 69.54 | 69.54 | 1,296,800 |
21 Aug 2023 | 68.85 | 69.31 | 67.92 | 69.01 | 69.01 | 1,380,000 |
18 Aug 2023 | 68.40 | 69.20 | 68.18 | 69.04 | 69.04 | 1,612,800 |
17 Aug 2023 | 69.30 | 70.10 | 68.59 | 68.60 | 68.60 | 1,897,000 |
16 Aug 2023 | 69.10 | 69.43 | 68.82 | 69.16 | 69.16 | 1,052,600 |
15 Aug 2023 | 69.44 | 69.54 | 68.80 | 68.82 | 68.82 | 1,430,600 |
14 Aug 2023 | 70.20 | 70.22 | 69.19 | 69.76 | 69.76 | 1,574,100 |
11 Aug 2023 | 70.18 | 70.65 | 69.83 | 70.53 | 70.53 | 814,500 |
10 Aug 2023 | 70.48 | 71.02 | 69.66 | 69.95 | 69.95 | 1,472,300 |
09 Aug 2023 | 70.24 | 70.91 | 69.79 | 70.28 | 70.28 | 1,332,600 |
08 Aug 2023 | 69.64 | 70.54 | 69.02 | 70.50 | 70.50 | 1,097,000 |
07 Aug 2023 | 70.00 | 70.16 | 69.55 | 69.79 | 69.79 | 980,400 |
04 Aug 2023 | 70.58 | 70.85 | 69.00 | 69.24 | 69.24 | 1,633,400 |
03 Aug 2023 | 71.29 | 71.29 | 70.05 | 70.34 | 70.34 | 1,103,600 |
02 Aug 2023 | 70.88 | 72.06 | 70.37 | 71.54 | 71.54 | 1,283,400 |
01 Aug 2023 | 71.94 | 72.53 | 70.96 | 71.04 | 71.04 | 1,391,600 |
31 Jul 2023 | 72.81 | 72.81 | 71.39 | 71.96 | 71.96 | 2,855,200 |
28 Jul 2023 | 72.85 | 74.23 | 71.91 | 72.96 | 72.96 | 2,498,700 |
27 Jul 2023 | 71.77 | 72.52 | 70.71 | 70.86 | 70.86 | 1,463,000 |
26 Jul 2023 | 72.39 | 73.36 | 71.74 | 72.10 | 72.10 | 1,679,700 |
25 Jul 2023 | 72.54 | 72.79 | 72.03 | 72.39 | 72.39 | 1,581,000 |
24 Jul 2023 | 72.40 | 72.83 | 72.01 | 72.54 | 72.54 | 1,037,700 |
21 Jul 2023 | 72.44 | 72.93 | 71.97 | 72.40 | 72.40 | 1,360,900 |
20 Jul 2023 | 70.76 | 72.36 | 70.29 | 72.15 | 72.15 | 1,543,200 |
19 Jul 2023 | 69.53 | 71.00 | 69.53 | 70.64 | 70.64 | 1,143,300 |
18 Jul 2023 | 69.85 | 70.50 | 68.48 | 69.37 | 69.37 | 1,027,900 |
17 Jul 2023 | 70.07 | 70.54 | 69.65 | 69.89 | 69.89 | 895,200 |
14 Jul 2023 | 70.78 | 71.00 | 70.11 | 70.47 | 70.47 | 876,700 |
13 Jul 2023 | 70.24 | 70.96 | 70.05 | 70.95 | 70.95 | 1,037,700 |
12 Jul 2023 | 69.67 | 70.58 | 69.49 | 70.46 | 70.46 | 897,800 |
11 Jul 2023 | 68.45 | 69.40 | 68.32 | 69.38 | 69.38 | 729,700 |
10 Jul 2023 | 68.60 | 68.91 | 67.65 | 68.31 | 68.31 | 990,700 |
07 Jul 2023 | 68.50 | 69.54 | 68.19 | 68.86 | 68.86 | 1,139,600 |
06 Jul 2023 | 69.54 | 69.75 | 69.00 | 69.43 | 69.43 | 1,526,500 |
05 Jul 2023 | 68.84 | 70.80 | 68.62 | 70.23 | 70.23 | 1,989,000 |
03 Jul 2023 | 68.48 | 69.43 | 68.32 | 69.09 | 69.09 | 736,200 |
03 Jul 2023 | 0.738 Dividend | |||||
30 Jun 2023 | 68.91 | 69.61 | 68.83 | 69.45 | 68.71 | 1,766,100 |
29 Jun 2023 | 67.68 | 69.07 | 67.54 | 68.57 | 67.84 | 1,539,500 |
28 Jun 2023 | 69.29 | 69.29 | 68.13 | 68.37 | 67.64 | 1,426,700 |
27 Jun 2023 | 69.03 | 69.46 | 68.82 | 69.40 | 68.66 | 1,330,300 |
26 Jun 2023 | 68.14 | 69.05 | 67.91 | 68.80 | 68.07 | 1,205,400 |
23 Jun 2023 | 68.96 | 69.15 | 67.67 | 67.76 | 67.04 | 1,590,200 |
22 Jun 2023 | 70.00 | 70.21 | 68.95 | 69.09 | 68.36 | 1,056,300 |
21 Jun 2023 | 68.69 | 69.97 | 68.37 | 69.73 | 68.99 | 1,245,400 |
20 Jun 2023 | 70.23 | 70.25 | 68.65 | 68.77 | 68.04 | 1,393,200 |
16 Jun 2023 | 69.19 | 70.67 | 69.05 | 70.18 | 69.43 | 3,758,000 |
15 Jun 2023 | 68.53 | 69.10 | 67.98 | 68.80 | 68.07 | 1,114,000 |
14 Jun 2023 | 68.12 | 68.68 | 67.89 | 68.17 | 67.45 | 1,997,600 |
13 Jun 2023 | 67.21 | 68.15 | 67.13 | 67.88 | 67.16 | 1,185,200 |
12 Jun 2023 | 67.90 | 68.16 | 67.25 | 67.65 | 66.93 | 1,132,300 |
09 Jun 2023 | 68.57 | 68.74 | 67.15 | 67.72 | 67.00 | 2,002,700 |
08 Jun 2023 | 68.60 | 68.89 | 67.74 | 68.57 | 67.84 | 1,409,600 |
07 Jun 2023 | 67.06 | 68.79 | 66.36 | 68.70 | 67.97 | 1,555,300 |
06 Jun 2023 | 67.37 | 67.64 | 66.70 | 66.71 | 66.00 | 1,055,300 |
05 Jun 2023 | 66.79 | 68.00 | 66.52 | 66.80 | 66.09 | 879,600 |
02 Jun 2023 | 66.46 | 67.47 | 66.01 | 66.68 | 65.97 | 1,877,300 |
01 Jun 2023 | 67.31 | 67.54 | 66.07 | 66.68 | 65.97 | 2,042,900 |
31 May 2023 | 65.73 | 67.66 | 65.73 | 67.52 | 66.80 | 4,153,900 |
30 May 2023 | 65.69 | 66.92 | 65.50 | 65.72 | 65.02 | 1,456,500 |
26 May 2023 | 65.60 | 66.19 | 64.66 | 65.63 | 64.93 | 1,644,600 |
25 May 2023 | 66.43 | 66.46 | 65.12 | 65.66 | 64.96 | 1,471,400 |
24 May 2023 | 67.00 | 67.39 | 66.32 | 66.58 | 65.87 | 1,031,600 |
23 May 2023 | 67.49 | 68.34 | 67.27 | 67.37 | 66.65 | 1,007,100 |
22 May 2023 | 68.52 | 68.70 | 67.39 | 67.68 | 66.96 | 1,371,600 |
19 May 2023 | 69.28 | 69.61 | 68.12 | 68.24 | 67.51 | 1,788,700 |
18 May 2023 | 69.30 | 69.43 | 68.21 | 68.85 | 68.12 | 1,503,300 |
17 May 2023 | 70.61 | 70.62 | 69.58 | 69.74 | 69.00 | 1,607,600 |
16 May 2023 | 72.23 | 72.25 | 70.25 | 70.30 | 69.55 | 1,232,600 |
15 May 2023 | 74.01 | 74.24 | 71.97 | 72.24 | 71.47 | 1,256,000 |
12 May 2023 | 73.73 | 74.33 | 73.00 | 73.68 | 72.90 | 1,508,300 |
11 May 2023 | 74.29 | 74.39 | 72.99 | 73.21 | 72.43 | 2,011,100 |
10 May 2023 | 74.03 | 74.40 | 73.46 | 74.19 | 73.40 | 958,700 |
09 May 2023 | 73.17 | 73.71 | 72.93 | 73.63 | 72.85 | 1,110,600 |
08 May 2023 | 73.32 | 73.97 | 72.96 | 73.39 | 72.61 | 783,300 |
05 May 2023 | 71.89 | 73.73 | 71.06 | 73.56 | 72.78 | 1,569,700 |
04 May 2023 | 72.31 | 73.29 | 70.92 | 72.49 | 71.72 | 2,365,200 |
03 May 2023 | 74.41 | 74.41 | 71.43 | 71.67 | 70.91 | 2,628,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |