Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
27 Sept 2023 | 152.02 | 153.60 | 151.23 | 152.43 | 152.43 | 2,709,400 |
26 Sept 2023 | 152.88 | 153.00 | 150.32 | 151.02 | 151.02 | 3,004,800 |
25 Sept 2023 | 152.66 | 154.74 | 152.24 | 154.20 | 154.20 | 2,123,700 |
22 Sept 2023 | 155.72 | 157.68 | 153.19 | 153.46 | 153.46 | 2,809,100 |
21 Sept 2023 | 155.74 | 159.50 | 153.25 | 154.77 | 154.77 | 4,152,000 |
20 Sept 2023 | 151.91 | 154.68 | 151.72 | 152.67 | 152.67 | 2,538,500 |
19 Sept 2023 | 157.65 | 157.65 | 150.28 | 152.15 | 152.15 | 4,507,700 |
18 Sept 2023 | 155.52 | 157.83 | 155.10 | 156.34 | 156.34 | 3,003,600 |
15 Sept 2023 | 154.23 | 155.81 | 153.04 | 153.81 | 153.81 | 11,616,600 |
14 Sept 2023 | 157.15 | 157.72 | 155.89 | 156.19 | 156.19 | 3,526,400 |
13 Sept 2023 | 155.95 | 156.51 | 153.99 | 155.48 | 155.48 | 3,177,200 |
12 Sept 2023 | 154.65 | 156.73 | 153.29 | 155.83 | 155.83 | 2,841,200 |
11 Sept 2023 | 155.94 | 157.99 | 152.98 | 154.07 | 154.07 | 3,803,000 |
08 Sept 2023 | 152.40 | 156.87 | 151.81 | 155.31 | 155.31 | 4,432,100 |
07 Sept 2023 | 148.63 | 151.03 | 148.00 | 150.89 | 150.89 | 3,641,400 |
06 Sept 2023 | 146.65 | 148.60 | 146.02 | 147.89 | 147.89 | 2,593,800 |
05 Sept 2023 | 146.63 | 148.29 | 146.21 | 147.02 | 147.02 | 3,080,900 |
01 Sept 2023 | 145.10 | 146.91 | 144.70 | 145.96 | 145.96 | 3,027,600 |
31 Aug 2023 | 143.55 | 143.75 | 139.82 | 142.77 | 142.77 | 5,114,500 |
30 Aug 2023 | 143.84 | 143.97 | 142.85 | 143.14 | 143.14 | 2,539,300 |
29 Aug 2023 | 142.88 | 143.46 | 141.66 | 143.27 | 143.27 | 2,673,600 |
28 Aug 2023 | 144.22 | 145.27 | 142.21 | 143.03 | 143.03 | 2,520,300 |
25 Aug 2023 | 144.26 | 145.68 | 142.29 | 143.98 | 143.98 | 4,481,100 |
24 Aug 2023 | 142.85 | 144.75 | 142.04 | 143.60 | 143.60 | 2,888,200 |
23 Aug 2023 | 141.85 | 143.43 | 139.68 | 143.25 | 143.25 | 3,645,600 |
22 Aug 2023 | 143.25 | 144.29 | 142.53 | 142.95 | 142.95 | 2,330,400 |
21 Aug 2023 | 145.10 | 145.46 | 141.28 | 142.85 | 142.85 | 3,495,100 |
18 Aug 2023 | 141.50 | 144.72 | 141.12 | 144.62 | 144.62 | 3,154,100 |
17 Aug 2023 | 143.35 | 145.20 | 142.27 | 142.49 | 142.49 | 3,351,400 |
16 Aug 2023 | 142.60 | 145.16 | 141.10 | 141.40 | 141.40 | 3,623,300 |
15 Aug 2023 | 144.65 | 146.32 | 141.72 | 142.62 | 142.62 | 5,569,500 |
15 Aug 2023 | 0.75 Dividend | |||||
14 Aug 2023 | 149.00 | 149.70 | 147.53 | 148.54 | 147.79 | 3,440,300 |
11 Aug 2023 | 145.72 | 149.76 | 145.71 | 149.75 | 148.99 | 4,394,600 |
10 Aug 2023 | 145.01 | 147.52 | 144.27 | 145.28 | 144.55 | 4,137,200 |
09 Aug 2023 | 143.00 | 146.56 | 142.32 | 144.05 | 143.32 | 4,779,300 |
08 Aug 2023 | 138.56 | 142.62 | 137.57 | 141.78 | 141.06 | 4,232,200 |
07 Aug 2023 | 139.14 | 141.70 | 138.78 | 140.00 | 139.29 | 4,106,300 |
04 Aug 2023 | 137.28 | 139.85 | 136.79 | 137.95 | 137.25 | 3,480,100 |
03 Aug 2023 | 135.45 | 137.39 | 133.65 | 136.22 | 135.53 | 3,716,500 |
02 Aug 2023 | 135.12 | 137.42 | 133.65 | 135.87 | 135.18 | 4,477,300 |
01 Aug 2023 | 131.79 | 135.00 | 131.21 | 134.94 | 134.26 | 3,491,300 |
31 Jul 2023 | 132.03 | 133.90 | 131.91 | 133.02 | 132.35 | 4,066,100 |
28 Jul 2023 | 130.09 | 131.94 | 129.68 | 131.83 | 131.16 | 2,556,500 |
27 Jul 2023 | 130.68 | 131.35 | 128.07 | 129.58 | 128.93 | 3,027,200 |
26 Jul 2023 | 127.74 | 131.09 | 127.71 | 130.35 | 129.69 | 2,863,700 |
25 Jul 2023 | 127.80 | 130.11 | 127.14 | 128.61 | 127.96 | 2,994,700 |
24 Jul 2023 | 126.50 | 129.93 | 126.22 | 128.39 | 127.74 | 3,079,600 |
21 Jul 2023 | 125.00 | 126.16 | 123.96 | 125.82 | 125.18 | 2,587,400 |
20 Jul 2023 | 123.00 | 124.30 | 122.08 | 124.25 | 123.62 | 3,143,100 |
19 Jul 2023 | 119.46 | 122.21 | 119.46 | 122.11 | 121.49 | 2,883,200 |
18 Jul 2023 | 117.93 | 121.59 | 117.63 | 119.43 | 118.83 | 2,314,100 |
17 Jul 2023 | 118.04 | 119.37 | 117.28 | 118.13 | 117.53 | 2,116,300 |
14 Jul 2023 | 119.54 | 119.54 | 117.54 | 118.41 | 117.81 | 2,007,400 |
13 Jul 2023 | 119.94 | 121.14 | 118.81 | 119.92 | 119.31 | 2,374,400 |
12 Jul 2023 | 121.00 | 122.43 | 119.42 | 119.96 | 119.35 | 2,395,500 |
11 Jul 2023 | 118.51 | 120.28 | 117.95 | 120.01 | 119.40 | 2,652,600 |
10 Jul 2023 | 117.58 | 118.94 | 117.15 | 117.84 | 117.25 | 2,582,600 |
07 Jul 2023 | 113.36 | 119.10 | 113.20 | 118.02 | 117.42 | 4,146,500 |
06 Jul 2023 | 115.42 | 115.90 | 112.82 | 113.34 | 112.77 | 3,083,300 |
05 Jul 2023 | 117.70 | 117.90 | 115.66 | 116.21 | 115.62 | 2,777,100 |
03 Jul 2023 | 117.16 | 118.61 | 116.84 | 117.54 | 116.95 | 1,537,200 |
30 Jun 2023 | 116.79 | 117.47 | 115.50 | 116.60 | 116.01 | 2,654,500 |
29 Jun 2023 | 115.25 | 117.00 | 115.10 | 116.34 | 115.75 | 2,324,800 |
28 Jun 2023 | 113.89 | 115.35 | 112.89 | 115.10 | 114.52 | 2,514,800 |
27 Jun 2023 | 113.14 | 114.68 | 112.42 | 113.98 | 113.40 | 2,341,800 |
26 Jun 2023 | 111.51 | 113.69 | 111.27 | 113.04 | 112.47 | 2,351,900 |
23 Jun 2023 | 109.71 | 112.03 | 109.71 | 111.64 | 111.08 | 3,535,800 |
22 Jun 2023 | 110.30 | 111.89 | 108.88 | 111.42 | 110.86 | 2,911,800 |
21 Jun 2023 | 110.45 | 113.14 | 109.94 | 112.00 | 111.43 | 2,943,500 |
20 Jun 2023 | 112.91 | 113.13 | 110.69 | 110.94 | 110.38 | 3,816,300 |
16 Jun 2023 | 114.06 | 114.50 | 112.59 | 113.29 | 112.72 | 10,770,500 |
15 Jun 2023 | 111.81 | 114.49 | 111.81 | 113.83 | 113.26 | 3,240,400 |
14 Jun 2023 | 113.46 | 114.10 | 110.64 | 111.64 | 111.08 | 3,152,400 |
13 Jun 2023 | 113.75 | 115.60 | 112.32 | 112.50 | 111.93 | 3,174,900 |
12 Jun 2023 | 111.09 | 113.83 | 111.05 | 112.37 | 111.80 | 3,063,500 |
09 Jun 2023 | 112.74 | 113.54 | 111.22 | 113.01 | 112.44 | 2,699,000 |
08 Jun 2023 | 114.00 | 114.59 | 110.49 | 112.43 | 111.86 | 3,811,300 |
07 Jun 2023 | 109.13 | 114.16 | 108.94 | 114.12 | 113.54 | 4,090,900 |
06 Jun 2023 | 107.05 | 109.41 | 106.95 | 109.03 | 108.48 | 2,949,600 |
05 Jun 2023 | 109.85 | 109.85 | 107.60 | 108.69 | 108.14 | 2,744,700 |
02 Jun 2023 | 107.94 | 109.88 | 106.76 | 108.91 | 108.36 | 3,627,300 |
01 Jun 2023 | 105.45 | 107.27 | 104.82 | 105.87 | 105.34 | 4,180,000 |
31 May 2023 | 105.61 | 106.55 | 104.32 | 104.91 | 104.38 | 12,831,900 |
30 May 2023 | 106.54 | 108.22 | 106.16 | 107.79 | 107.25 | 4,101,900 |
26 May 2023 | 110.18 | 110.30 | 107.69 | 108.81 | 108.26 | 3,479,200 |
25 May 2023 | 109.02 | 109.79 | 107.43 | 109.52 | 108.97 | 3,897,500 |
24 May 2023 | 111.05 | 111.40 | 109.18 | 110.54 | 109.98 | 3,699,100 |
23 May 2023 | 110.88 | 111.51 | 109.42 | 109.92 | 109.36 | 3,982,000 |
22 May 2023 | 110.53 | 111.78 | 110.35 | 110.63 | 110.07 | 3,000,100 |
19 May 2023 | 111.81 | 112.14 | 109.86 | 110.31 | 109.75 | 2,325,300 |
18 May 2023 | 109.95 | 111.30 | 108.67 | 110.98 | 110.42 | 3,359,300 |
17 May 2023 | 108.32 | 111.27 | 107.11 | 110.63 | 110.07 | 3,730,500 |
16 May 2023 | 109.88 | 110.84 | 106.48 | 106.75 | 106.21 | 4,514,600 |
16 May 2023 | 0.75 Dividend | |||||
15 May 2023 | 110.41 | 111.94 | 109.52 | 110.63 | 109.33 | 3,937,600 |
12 May 2023 | 111.17 | 111.76 | 109.08 | 109.88 | 108.58 | 3,260,400 |
11 May 2023 | 109.59 | 111.67 | 108.99 | 110.10 | 108.80 | 3,579,400 |
10 May 2023 | 111.53 | 112.97 | 109.29 | 111.72 | 110.40 | 5,078,400 |
09 May 2023 | 107.88 | 111.89 | 107.69 | 110.94 | 109.63 | 5,638,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |