Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
22 Sept 2023 | 26.46 | 26.47 | 25.68 | 25.70 | 25.70 | 5,691,181 |
21 Sept 2023 | 26.65 | 27.02 | 26.38 | 26.38 | 26.38 | 5,420,700 |
20 Sept 2023 | 27.15 | 27.40 | 26.78 | 26.81 | 26.81 | 4,885,300 |
19 Sept 2023 | 27.18 | 27.23 | 26.79 | 26.91 | 26.91 | 5,554,700 |
18 Sept 2023 | 27.43 | 27.45 | 26.92 | 27.13 | 27.13 | 4,866,300 |
15 Sept 2023 | 27.32 | 27.71 | 27.16 | 27.44 | 27.44 | 7,629,500 |
14 Sept 2023 | 27.49 | 27.90 | 27.32 | 27.52 | 27.52 | 5,508,600 |
13 Sept 2023 | 28.20 | 28.39 | 27.00 | 27.25 | 27.25 | 9,180,300 |
12 Sept 2023 | 26.57 | 27.56 | 26.51 | 27.47 | 27.47 | 7,993,200 |
11 Sept 2023 | 26.59 | 27.01 | 26.34 | 26.50 | 26.50 | 5,069,800 |
08 Sept 2023 | 26.12 | 26.47 | 25.86 | 26.41 | 26.41 | 6,073,600 |
07 Sept 2023 | 26.46 | 26.73 | 25.91 | 26.09 | 26.09 | 8,314,400 |
06 Sept 2023 | 26.90 | 27.06 | 26.33 | 26.60 | 26.60 | 6,317,400 |
05 Sept 2023 | 26.90 | 27.27 | 26.83 | 27.07 | 27.07 | 5,116,300 |
01 Sept 2023 | 26.77 | 27.19 | 26.76 | 27.05 | 27.05 | 5,152,200 |
31 Aug 2023 | 26.50 | 26.65 | 26.41 | 26.55 | 26.55 | 5,662,500 |
30 Aug 2023 | 26.27 | 26.50 | 26.17 | 26.39 | 26.39 | 7,771,900 |
29 Aug 2023 | 25.78 | 26.46 | 25.65 | 26.45 | 26.45 | 4,381,300 |
28 Aug 2023 | 25.65 | 25.97 | 25.58 | 25.80 | 25.80 | 2,213,300 |
25 Aug 2023 | 25.84 | 26.00 | 25.26 | 25.42 | 25.42 | 3,358,100 |
24 Aug 2023 | 25.33 | 25.94 | 25.30 | 25.72 | 25.72 | 4,813,700 |
23 Aug 2023 | 24.88 | 25.43 | 24.69 | 25.43 | 25.43 | 3,874,700 |
22 Aug 2023 | 25.61 | 25.78 | 24.76 | 24.88 | 24.88 | 7,320,100 |
21 Aug 2023 | 25.72 | 25.80 | 25.40 | 25.68 | 25.68 | 3,475,400 |
18 Aug 2023 | 25.70 | 25.83 | 25.40 | 25.59 | 25.59 | 3,800,800 |
17 Aug 2023 | 25.79 | 26.07 | 25.68 | 25.77 | 25.77 | 4,020,800 |
16 Aug 2023 | 25.82 | 25.86 | 25.48 | 25.74 | 25.74 | 4,463,000 |
15 Aug 2023 | 26.31 | 26.41 | 25.78 | 25.86 | 25.86 | 6,929,100 |
14 Aug 2023 | 27.50 | 27.50 | 26.56 | 26.79 | 26.79 | 5,567,900 |
11 Aug 2023 | 27.51 | 27.98 | 27.45 | 27.79 | 27.79 | 3,541,100 |
10 Aug 2023 | 27.72 | 27.93 | 27.43 | 27.71 | 27.71 | 3,671,200 |
09 Aug 2023 | 27.84 | 28.02 | 27.47 | 27.50 | 27.50 | 3,203,800 |
08 Aug 2023 | 27.24 | 28.08 | 27.19 | 28.05 | 28.05 | 4,545,200 |
07 Aug 2023 | 28.63 | 28.81 | 28.43 | 28.58 | 28.58 | 3,204,100 |
04 Aug 2023 | 28.49 | 28.86 | 28.31 | 28.47 | 28.47 | 2,980,000 |
03 Aug 2023 | 28.18 | 28.73 | 27.93 | 28.48 | 28.48 | 4,886,600 |
02 Aug 2023 | 28.41 | 28.51 | 27.87 | 28.37 | 28.37 | 4,676,900 |
01 Aug 2023 | 29.01 | 29.13 | 28.35 | 28.81 | 28.81 | 4,257,400 |
31 Jul 2023 | 28.97 | 29.13 | 28.74 | 29.10 | 29.10 | 4,394,800 |
28 Jul 2023 | 28.93 | 29.02 | 28.60 | 28.85 | 28.85 | 3,366,900 |
27 Jul 2023 | 28.56 | 29.02 | 28.49 | 28.57 | 28.57 | 4,462,400 |
26 Jul 2023 | 28.44 | 28.85 | 28.39 | 28.53 | 28.53 | 4,609,800 |
25 Jul 2023 | 28.71 | 28.97 | 27.99 | 28.03 | 28.03 | 5,008,800 |
24 Jul 2023 | 28.45 | 28.88 | 28.35 | 28.66 | 28.66 | 4,800,400 |
21 Jul 2023 | 29.32 | 29.35 | 28.22 | 28.23 | 28.23 | 6,325,100 |
20 Jul 2023 | 29.20 | 29.45 | 28.52 | 29.26 | 29.26 | 8,613,900 |
19 Jul 2023 | 28.00 | 28.60 | 27.80 | 28.50 | 28.50 | 8,086,300 |
18 Jul 2023 | 27.25 | 27.97 | 27.14 | 27.93 | 27.93 | 5,588,200 |
17 Jul 2023 | 26.96 | 27.39 | 26.81 | 27.31 | 27.31 | 4,547,200 |
14 Jul 2023 | 27.70 | 27.72 | 26.82 | 26.98 | 26.98 | 5,170,800 |
13 Jul 2023 | 27.38 | 27.74 | 27.18 | 27.42 | 27.42 | 5,554,600 |
12 Jul 2023 | 27.50 | 27.95 | 26.94 | 27.19 | 27.19 | 6,974,500 |
11 Jul 2023 | 26.88 | 27.17 | 26.66 | 27.06 | 27.06 | 4,963,400 |
10 Jul 2023 | 26.62 | 26.82 | 26.39 | 26.67 | 26.67 | 5,470,900 |
07 Jul 2023 | 26.31 | 27.01 | 26.31 | 26.65 | 26.65 | 5,960,400 |
06 Jul 2023 | 26.32 | 26.37 | 25.57 | 26.32 | 26.32 | 5,113,200 |
05 Jul 2023 | 26.50 | 26.81 | 26.21 | 26.54 | 26.54 | 3,435,000 |
03 Jul 2023 | 26.39 | 26.89 | 26.34 | 26.76 | 26.76 | 2,272,700 |
30 Jun 2023 | 26.56 | 26.59 | 26.16 | 26.21 | 26.21 | 3,911,400 |
29 Jun 2023 | 26.56 | 26.62 | 26.12 | 26.25 | 26.25 | 4,620,300 |
29 Jun 2023 | 0.33 Dividend | |||||
28 Jun 2023 | 26.03 | 26.38 | 25.69 | 26.33 | 26.00 | 4,977,600 |
27 Jun 2023 | 25.94 | 26.35 | 25.56 | 26.18 | 25.85 | 3,801,700 |
26 Jun 2023 | 25.73 | 26.11 | 25.71 | 25.96 | 25.63 | 5,419,600 |
23 Jun 2023 | 25.36 | 25.65 | 25.22 | 25.54 | 25.22 | 4,679,100 |
22 Jun 2023 | 26.55 | 26.55 | 25.62 | 25.64 | 25.32 | 5,574,900 |
21 Jun 2023 | 26.89 | 26.89 | 26.32 | 26.50 | 26.17 | 4,742,900 |
20 Jun 2023 | 26.32 | 26.76 | 25.98 | 26.69 | 26.36 | 5,087,800 |
16 Jun 2023 | 26.70 | 26.86 | 26.34 | 26.54 | 26.21 | 11,161,400 |
15 Jun 2023 | 25.81 | 26.96 | 25.70 | 26.76 | 26.42 | 6,201,600 |
14 Jun 2023 | 26.36 | 26.96 | 25.72 | 25.95 | 25.62 | 9,039,800 |
13 Jun 2023 | 26.00 | 26.83 | 25.76 | 26.64 | 26.31 | 5,985,200 |
12 Jun 2023 | 26.29 | 27.06 | 25.43 | 25.92 | 25.60 | 8,789,800 |
09 Jun 2023 | 26.85 | 26.96 | 26.38 | 26.41 | 26.08 | 4,778,700 |
08 Jun 2023 | 27.08 | 27.14 | 26.51 | 26.97 | 26.63 | 4,532,400 |
07 Jun 2023 | 26.99 | 27.27 | 26.46 | 27.12 | 26.78 | 5,193,200 |
06 Jun 2023 | 25.49 | 26.93 | 25.35 | 26.78 | 26.44 | 6,517,400 |
05 Jun 2023 | 26.15 | 26.17 | 25.25 | 25.49 | 25.17 | 4,557,700 |
02 Jun 2023 | 25.45 | 26.12 | 25.11 | 25.95 | 25.62 | 6,775,100 |
01 Jun 2023 | 24.46 | 25.09 | 24.02 | 24.79 | 24.48 | 6,965,600 |
31 May 2023 | 25.10 | 25.16 | 24.23 | 24.27 | 23.97 | 9,193,400 |
30 May 2023 | 25.40 | 25.46 | 24.68 | 25.45 | 25.13 | 5,067,100 |
26 May 2023 | 25.05 | 25.35 | 24.68 | 25.26 | 24.94 | 5,100,900 |
25 May 2023 | 25.07 | 25.42 | 24.73 | 25.05 | 24.74 | 5,896,900 |
24 May 2023 | 25.51 | 25.68 | 24.98 | 25.35 | 25.03 | 6,580,900 |
23 May 2023 | 25.70 | 26.45 | 25.51 | 25.92 | 25.60 | 6,241,100 |
22 May 2023 | 25.33 | 25.62 | 24.99 | 25.45 | 25.13 | 7,438,100 |
19 May 2023 | 25.21 | 25.39 | 24.48 | 25.10 | 24.79 | 7,801,400 |
18 May 2023 | 25.27 | 25.32 | 24.76 | 25.17 | 24.85 | 6,754,500 |
17 May 2023 | 24.42 | 25.35 | 24.39 | 25.27 | 24.95 | 8,862,700 |
16 May 2023 | 24.21 | 24.38 | 23.76 | 23.78 | 23.48 | 5,322,000 |
15 May 2023 | 23.76 | 24.29 | 23.63 | 24.22 | 23.92 | 5,536,100 |
12 May 2023 | 23.87 | 23.95 | 23.28 | 23.62 | 23.32 | 8,802,700 |
11 May 2023 | 23.79 | 23.83 | 23.14 | 23.66 | 23.36 | 11,100,700 |
10 May 2023 | 25.09 | 25.09 | 23.93 | 24.24 | 23.94 | 7,405,200 |
09 May 2023 | 24.11 | 24.81 | 23.90 | 24.67 | 24.36 | 5,738,700 |
08 May 2023 | 25.56 | 25.63 | 24.24 | 24.41 | 24.10 | 9,239,100 |
05 May 2023 | 24.52 | 25.03 | 23.96 | 24.92 | 24.61 | 12,577,900 |
04 May 2023 | 23.17 | 23.69 | 22.46 | 23.24 | 22.95 | 18,801,200 |
03 May 2023 | 24.62 | 25.18 | 23.86 | 23.96 | 23.66 | 8,887,800 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |