Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 Oct 2023 | 64.42 | 64.85 | 63.10 | 63.67 | 63.67 | 2,231,400 |
02 Oct 2023 | 66.33 | 66.65 | 64.91 | 65.02 | 65.02 | 2,403,300 |
29 Sept 2023 | 68.08 | 68.35 | 66.56 | 66.62 | 66.62 | 1,769,400 |
28 Sept 2023 | 65.90 | 66.87 | 65.21 | 66.73 | 66.73 | 1,247,300 |
27 Sept 2023 | 66.24 | 66.54 | 65.15 | 65.92 | 65.92 | 1,189,100 |
26 Sept 2023 | 66.87 | 67.13 | 65.86 | 66.18 | 66.18 | 1,321,900 |
25 Sept 2023 | 67.49 | 67.83 | 67.27 | 67.28 | 67.28 | 1,091,800 |
22 Sept 2023 | 67.32 | 68.15 | 67.18 | 67.82 | 67.82 | 1,237,700 |
21 Sept 2023 | 68.76 | 68.78 | 67.10 | 67.11 | 67.11 | 1,335,900 |
20 Sept 2023 | 68.67 | 69.73 | 68.66 | 69.02 | 69.02 | 1,244,400 |
19 Sept 2023 | 69.08 | 69.59 | 67.85 | 68.54 | 68.54 | 3,571,200 |
19 Sept 2023 | 0.55 Dividend | |||||
18 Sept 2023 | 68.84 | 69.98 | 68.74 | 69.85 | 69.30 | 3,523,300 |
15 Sept 2023 | 68.67 | 69.36 | 68.38 | 68.58 | 68.04 | 1,641,000 |
14 Sept 2023 | 67.62 | 69.39 | 67.42 | 69.03 | 68.49 | 1,234,500 |
13 Sept 2023 | 67.09 | 68.11 | 67.08 | 67.59 | 67.06 | 810,600 |
12 Sept 2023 | 66.45 | 67.33 | 66.19 | 66.80 | 66.27 | 947,300 |
11 Sept 2023 | 67.80 | 67.90 | 66.30 | 66.88 | 66.35 | 1,478,700 |
08 Sept 2023 | 67.43 | 68.18 | 67.42 | 67.67 | 67.14 | 787,000 |
07 Sept 2023 | 66.94 | 67.56 | 66.62 | 67.42 | 66.89 | 1,238,400 |
06 Sept 2023 | 68.35 | 68.56 | 66.64 | 66.93 | 66.40 | 1,609,100 |
05 Sept 2023 | 70.00 | 70.18 | 68.32 | 68.59 | 68.05 | 1,165,400 |
01 Sept 2023 | 70.57 | 70.76 | 69.61 | 69.90 | 69.35 | 911,600 |
31 Aug 2023 | 69.31 | 70.39 | 69.23 | 69.45 | 68.90 | 1,203,000 |
30 Aug 2023 | 68.63 | 69.59 | 68.63 | 69.17 | 68.63 | 758,900 |
29 Aug 2023 | 67.54 | 68.70 | 67.52 | 68.68 | 68.14 | 1,233,900 |
28 Aug 2023 | 67.91 | 68.44 | 67.57 | 67.69 | 67.16 | 1,503,100 |
25 Aug 2023 | 68.56 | 68.64 | 67.85 | 67.89 | 67.36 | 1,326,500 |
24 Aug 2023 | 69.49 | 69.50 | 68.26 | 68.28 | 67.74 | 1,148,000 |
23 Aug 2023 | 69.08 | 69.92 | 69.00 | 69.57 | 69.02 | 939,900 |
22 Aug 2023 | 69.69 | 69.96 | 68.98 | 69.06 | 68.52 | 1,030,200 |
21 Aug 2023 | 69.12 | 69.57 | 68.83 | 69.34 | 68.79 | 1,693,100 |
18 Aug 2023 | 69.37 | 69.50 | 68.48 | 68.69 | 68.15 | 1,426,700 |
17 Aug 2023 | 70.71 | 71.00 | 69.54 | 69.58 | 69.03 | 3,220,700 |
16 Aug 2023 | 70.77 | 71.14 | 70.38 | 70.61 | 70.05 | 1,263,900 |
15 Aug 2023 | 72.14 | 72.37 | 70.92 | 70.97 | 70.41 | 1,090,700 |
14 Aug 2023 | 72.80 | 72.95 | 72.25 | 72.48 | 71.91 | 824,300 |
11 Aug 2023 | 73.13 | 73.57 | 72.78 | 72.97 | 72.40 | 946,400 |
10 Aug 2023 | 73.42 | 74.27 | 73.08 | 73.31 | 72.73 | 859,700 |
09 Aug 2023 | 74.85 | 74.85 | 72.46 | 73.29 | 72.71 | 1,605,200 |
08 Aug 2023 | 74.79 | 76.70 | 74.05 | 74.29 | 73.71 | 2,550,300 |
07 Aug 2023 | 73.70 | 74.66 | 73.70 | 74.55 | 73.96 | 1,229,700 |
04 Aug 2023 | 73.01 | 74.24 | 72.86 | 73.46 | 72.88 | 979,200 |
03 Aug 2023 | 73.82 | 74.03 | 72.40 | 72.82 | 72.25 | 1,271,200 |
02 Aug 2023 | 75.01 | 75.29 | 74.05 | 74.17 | 73.59 | 1,082,500 |
01 Aug 2023 | 75.90 | 76.33 | 75.05 | 75.33 | 74.74 | 929,100 |
31 Jul 2023 | 76.91 | 77.12 | 76.43 | 76.56 | 75.96 | 638,000 |
28 Jul 2023 | 76.97 | 77.40 | 76.57 | 76.91 | 76.30 | 389,100 |
27 Jul 2023 | 77.07 | 77.47 | 76.59 | 76.69 | 76.09 | 776,500 |
26 Jul 2023 | 76.30 | 77.12 | 75.68 | 76.90 | 76.29 | 797,900 |
25 Jul 2023 | 76.60 | 76.85 | 76.09 | 76.49 | 75.89 | 763,100 |
24 Jul 2023 | 77.74 | 77.96 | 76.62 | 76.81 | 76.21 | 881,300 |
21 Jul 2023 | 77.90 | 78.04 | 77.30 | 77.67 | 77.06 | 1,115,100 |
20 Jul 2023 | 77.30 | 77.64 | 76.72 | 77.45 | 76.84 | 764,200 |
19 Jul 2023 | 78.08 | 78.30 | 77.07 | 77.52 | 76.91 | 649,900 |
18 Jul 2023 | 77.40 | 77.81 | 76.92 | 77.78 | 77.17 | 865,800 |
17 Jul 2023 | 77.52 | 78.07 | 77.17 | 77.26 | 76.65 | 691,500 |
14 Jul 2023 | 76.93 | 77.56 | 76.78 | 77.29 | 76.68 | 733,200 |
13 Jul 2023 | 76.18 | 76.66 | 75.64 | 76.51 | 75.91 | 665,900 |
12 Jul 2023 | 75.97 | 76.41 | 75.61 | 75.98 | 75.38 | 637,600 |
11 Jul 2023 | 75.43 | 75.79 | 74.37 | 75.45 | 74.86 | 961,600 |
10 Jul 2023 | 75.73 | 76.11 | 75.47 | 75.58 | 74.98 | 708,700 |
07 Jul 2023 | 75.44 | 75.96 | 75.28 | 75.46 | 74.87 | 892,100 |
06 Jul 2023 | 76.57 | 76.71 | 75.27 | 75.58 | 74.98 | 980,400 |
05 Jul 2023 | 76.98 | 77.43 | 76.36 | 77.01 | 76.40 | 888,000 |
03 Jul 2023 | 77.23 | 77.68 | 76.88 | 77.26 | 76.65 | 290,300 |
30 Jun 2023 | 77.04 | 77.84 | 77.04 | 77.52 | 76.91 | 867,800 |
29 Jun 2023 | 76.08 | 77.02 | 75.85 | 76.96 | 76.35 | 767,400 |
28 Jun 2023 | 75.94 | 76.32 | 75.48 | 76.02 | 75.42 | 803,900 |
27 Jun 2023 | 76.01 | 76.17 | 74.82 | 75.77 | 75.17 | 1,177,700 |
26 Jun 2023 | 75.22 | 75.61 | 74.95 | 75.34 | 74.75 | 828,200 |
23 Jun 2023 | 75.63 | 75.75 | 75.15 | 75.35 | 74.76 | 1,185,100 |
22 Jun 2023 | 76.09 | 76.25 | 75.35 | 75.64 | 75.04 | 1,678,100 |
21 Jun 2023 | 75.61 | 76.14 | 74.92 | 76.07 | 75.47 | 3,350,700 |
21 Jun 2023 | 0.55 Dividend | |||||
20 Jun 2023 | 76.04 | 76.60 | 75.85 | 76.12 | 74.97 | 3,039,200 |
16 Jun 2023 | 76.73 | 77.47 | 76.37 | 76.43 | 75.28 | 732,900 |
15 Jun 2023 | 76.68 | 77.56 | 76.17 | 76.50 | 75.35 | 1,358,000 |
14 Jun 2023 | 75.42 | 76.39 | 75.35 | 76.23 | 75.08 | 1,007,400 |
13 Jun 2023 | 75.88 | 76.29 | 75.13 | 75.46 | 74.32 | 656,100 |
12 Jun 2023 | 75.47 | 76.07 | 75.00 | 75.77 | 74.63 | 930,800 |
09 Jun 2023 | 74.64 | 75.54 | 74.46 | 75.16 | 74.03 | 1,135,000 |
08 Jun 2023 | 72.71 | 74.64 | 72.05 | 74.48 | 73.36 | 1,411,800 |
07 Jun 2023 | 74.84 | 75.20 | 72.72 | 72.98 | 71.88 | 1,530,600 |
06 Jun 2023 | 75.58 | 75.65 | 74.51 | 74.98 | 73.85 | 845,500 |
05 Jun 2023 | 76.18 | 76.22 | 75.20 | 75.27 | 74.14 | 854,200 |
02 Jun 2023 | 75.40 | 76.63 | 75.23 | 76.38 | 75.23 | 1,180,600 |
01 Jun 2023 | 72.67 | 75.39 | 72.67 | 75.30 | 74.17 | 1,506,600 |
31 May 2023 | 72.37 | 73.41 | 71.41 | 72.91 | 71.81 | 1,443,500 |
30 May 2023 | 72.70 | 73.39 | 71.47 | 72.42 | 71.33 | 1,509,200 |
26 May 2023 | 72.91 | 73.75 | 72.56 | 73.22 | 72.12 | 864,400 |
25 May 2023 | 71.85 | 72.68 | 71.44 | 72.43 | 71.34 | 853,100 |
24 May 2023 | 71.55 | 72.23 | 71.11 | 71.80 | 70.72 | 1,165,400 |
23 May 2023 | 72.48 | 72.82 | 71.57 | 71.92 | 70.84 | 1,165,900 |
22 May 2023 | 73.32 | 73.45 | 72.72 | 73.04 | 71.94 | 664,100 |
19 May 2023 | 73.39 | 73.66 | 72.89 | 73.26 | 72.16 | 827,400 |
18 May 2023 | 72.77 | 73.44 | 72.34 | 73.36 | 72.26 | 719,000 |
17 May 2023 | 73.46 | 73.54 | 72.16 | 72.97 | 71.87 | 873,900 |
16 May 2023 | 73.02 | 73.59 | 72.38 | 73.20 | 72.10 | 783,200 |
15 May 2023 | 72.79 | 73.32 | 72.62 | 73.06 | 71.96 | 676,100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |