Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 Dec 2023 | 95.95 | 97.17 | 95.47 | 97.00 | 97.00 | 8,902,031 |
05 Dec 2023 | 97.38 | 97.48 | 94.85 | 95.54 | 95.54 | 16,027,300 |
04 Dec 2023 | 98.39 | 98.88 | 96.77 | 97.60 | 97.60 | 11,477,400 |
01 Dec 2023 | 98.50 | 99.28 | 97.52 | 99.20 | 99.20 | 12,503,900 |
30 Nov 2023 | 100.06 | 100.12 | 98.42 | 99.30 | 99.30 | 11,442,600 |
29 Nov 2023 | 101.51 | 101.69 | 99.53 | 99.85 | 99.85 | 8,428,500 |
28 Nov 2023 | 101.96 | 102.05 | 100.89 | 101.18 | 101.18 | 6,848,100 |
27 Nov 2023 | 102.29 | 103.09 | 102.07 | 102.36 | 102.36 | 7,853,600 |
24 Nov 2023 | 103.44 | 103.60 | 102.47 | 102.78 | 102.78 | 3,206,400 |
22 Nov 2023 | 104.16 | 104.68 | 103.28 | 103.44 | 103.44 | 4,828,700 |
21 Nov 2023 | 104.45 | 104.68 | 103.17 | 103.69 | 103.69 | 6,149,000 |
20 Nov 2023 | 105.21 | 105.47 | 103.86 | 104.30 | 104.30 | 9,799,500 |
17 Nov 2023 | 107.18 | 107.50 | 105.48 | 105.57 | 105.57 | 6,341,800 |
16 Nov 2023 | 106.28 | 107.66 | 106.20 | 107.21 | 107.21 | 8,037,200 |
15 Nov 2023 | 105.66 | 106.54 | 105.66 | 106.03 | 106.03 | 7,980,200 |
14 Nov 2023 | 104.48 | 105.82 | 104.24 | 105.60 | 105.60 | 8,323,000 |
13 Nov 2023 | 103.92 | 104.23 | 102.96 | 103.51 | 103.51 | 7,120,800 |
10 Nov 2023 | 102.60 | 104.35 | 101.98 | 104.33 | 104.33 | 7,338,500 |
09 Nov 2023 | 104.30 | 104.46 | 102.03 | 102.23 | 102.23 | 7,607,000 |
09 Nov 2023 | 0.57 Dividend | |||||
08 Nov 2023 | 103.74 | 104.82 | 103.65 | 104.30 | 103.73 | 7,453,000 |
07 Nov 2023 | 104.23 | 104.39 | 103.33 | 103.68 | 103.11 | 6,239,500 |
06 Nov 2023 | 102.87 | 104.09 | 101.97 | 104.03 | 103.46 | 7,532,000 |
03 Nov 2023 | 100.62 | 103.77 | 100.50 | 102.65 | 102.09 | 15,994,400 |
02 Nov 2023 | 100.99 | 101.92 | 99.74 | 100.01 | 99.46 | 23,396,300 |
01 Nov 2023 | 91.83 | 91.86 | 90.55 | 91.35 | 90.85 | 14,292,500 |
31 Oct 2023 | 93.17 | 93.32 | 92.00 | 92.24 | 91.74 | 9,308,300 |
30 Oct 2023 | 93.12 | 93.71 | 92.72 | 93.15 | 92.64 | 7,852,700 |
27 Oct 2023 | 92.64 | 93.73 | 91.77 | 92.02 | 91.52 | 8,293,600 |
26 Oct 2023 | 93.81 | 94.48 | 92.60 | 92.67 | 92.16 | 6,201,700 |
25 Oct 2023 | 94.32 | 95.36 | 93.97 | 94.00 | 93.49 | 5,497,300 |
24 Oct 2023 | 94.28 | 94.98 | 94.06 | 94.62 | 94.10 | 3,600,200 |
23 Oct 2023 | 93.93 | 95.03 | 93.29 | 94.20 | 93.69 | 4,481,000 |
20 Oct 2023 | 94.62 | 95.09 | 94.14 | 94.19 | 93.68 | 4,698,000 |
19 Oct 2023 | 94.37 | 95.66 | 94.17 | 94.42 | 93.90 | 5,610,800 |
18 Oct 2023 | 93.94 | 94.53 | 93.50 | 93.75 | 93.24 | 4,110,700 |
17 Oct 2023 | 92.75 | 94.19 | 92.63 | 94.18 | 93.67 | 6,086,700 |
16 Oct 2023 | 92.17 | 93.86 | 91.85 | 93.65 | 93.14 | 4,595,900 |
13 Oct 2023 | 91.28 | 92.06 | 91.05 | 91.48 | 90.98 | 4,780,100 |
12 Oct 2023 | 91.84 | 92.25 | 90.77 | 91.42 | 90.92 | 5,485,200 |
11 Oct 2023 | 93.29 | 93.63 | 91.85 | 91.95 | 91.45 | 4,499,200 |
10 Oct 2023 | 92.96 | 93.97 | 92.87 | 93.18 | 92.67 | 4,974,800 |
09 Oct 2023 | 92.45 | 92.79 | 91.43 | 92.68 | 92.17 | 4,120,700 |
06 Oct 2023 | 92.00 | 93.34 | 91.68 | 92.85 | 92.34 | 6,978,900 |
05 Oct 2023 | 91.14 | 93.05 | 91.14 | 92.37 | 91.87 | 7,548,600 |
04 Oct 2023 | 89.89 | 91.43 | 89.81 | 91.15 | 90.65 | 6,166,100 |
03 Oct 2023 | 90.50 | 91.07 | 89.21 | 89.48 | 88.99 | 6,666,600 |
02 Oct 2023 | 91.05 | 91.74 | 90.79 | 91.13 | 90.63 | 6,430,500 |
29 Sept 2023 | 92.61 | 93.06 | 90.84 | 91.27 | 90.77 | 7,698,600 |
28 Sept 2023 | 91.17 | 91.39 | 90.21 | 91.08 | 90.58 | 4,736,300 |
27 Sept 2023 | 92.46 | 92.73 | 90.38 | 91.17 | 90.67 | 4,731,500 |
26 Sept 2023 | 92.00 | 92.49 | 91.18 | 92.00 | 91.50 | 6,086,600 |
25 Sept 2023 | 92.89 | 93.47 | 92.25 | 92.74 | 92.23 | 4,818,800 |
22 Sept 2023 | 93.43 | 94.34 | 93.37 | 93.68 | 93.17 | 5,118,900 |
21 Sept 2023 | 95.16 | 95.32 | 93.03 | 93.10 | 92.59 | 6,108,800 |
20 Sept 2023 | 95.45 | 96.62 | 95.05 | 95.16 | 94.64 | 4,572,100 |
19 Sept 2023 | 95.21 | 95.47 | 94.27 | 95.29 | 94.77 | 6,803,000 |
18 Sept 2023 | 96.30 | 96.97 | 96.09 | 96.76 | 96.23 | 4,477,500 |
15 Sept 2023 | 97.25 | 97.47 | 96.05 | 96.23 | 95.70 | 8,766,700 |
14 Sept 2023 | 96.77 | 97.78 | 96.25 | 97.16 | 96.63 | 6,039,700 |
13 Sept 2023 | 96.20 | 97.30 | 96.04 | 96.93 | 96.40 | 5,830,200 |
12 Sept 2023 | 95.50 | 96.51 | 95.20 | 96.24 | 95.71 | 5,007,600 |
11 Sept 2023 | 95.65 | 96.23 | 95.22 | 95.67 | 95.15 | 5,577,500 |
08 Sept 2023 | 95.25 | 95.85 | 94.75 | 95.28 | 94.76 | 4,754,700 |
07 Sept 2023 | 95.49 | 95.82 | 95.02 | 95.10 | 94.58 | 6,404,100 |
06 Sept 2023 | 96.42 | 96.55 | 95.37 | 95.95 | 95.43 | 5,428,400 |
05 Sept 2023 | 97.52 | 97.81 | 96.59 | 96.84 | 96.31 | 5,414,300 |
01 Sept 2023 | 98.40 | 98.75 | 97.04 | 98.00 | 97.46 | 4,747,100 |
31 Aug 2023 | 99.00 | 99.33 | 97.28 | 97.44 | 96.91 | 5,624,500 |
30 Aug 2023 | 99.02 | 99.72 | 99.00 | 99.24 | 98.70 | 4,212,200 |
29 Aug 2023 | 97.36 | 99.23 | 97.34 | 99.15 | 98.61 | 5,512,300 |
28 Aug 2023 | 95.94 | 97.20 | 95.83 | 97.04 | 96.51 | 5,098,900 |
25 Aug 2023 | 95.54 | 95.96 | 94.51 | 95.48 | 94.96 | 5,360,400 |
24 Aug 2023 | 94.75 | 95.63 | 93.71 | 94.83 | 94.31 | 7,824,500 |
23 Aug 2023 | 96.42 | 96.56 | 94.01 | 95.18 | 94.66 | 9,704,500 |
22 Aug 2023 | 96.49 | 96.74 | 95.60 | 96.07 | 95.54 | 3,640,500 |
21 Aug 2023 | 97.32 | 97.57 | 96.16 | 96.46 | 95.93 | 3,753,200 |
18 Aug 2023 | 96.01 | 97.49 | 95.79 | 97.23 | 96.70 | 4,125,500 |
17 Aug 2023 | 99.00 | 99.10 | 96.43 | 96.57 | 96.04 | 5,291,100 |
16 Aug 2023 | 99.61 | 100.09 | 98.89 | 98.98 | 98.44 | 3,679,500 |
15 Aug 2023 | 100.13 | 100.65 | 99.78 | 100.04 | 99.49 | 3,203,700 |
14 Aug 2023 | 100.48 | 101.22 | 100.20 | 101.01 | 100.46 | 3,239,300 |
11 Aug 2023 | 101.40 | 101.40 | 100.14 | 100.99 | 100.44 | 3,179,700 |
10 Aug 2023 | 100.54 | 102.37 | 100.40 | 101.66 | 101.10 | 6,844,200 |
10 Aug 2023 | 0.53 Dividend | |||||
09 Aug 2023 | 101.00 | 101.58 | 99.47 | 99.92 | 98.85 | 4,494,300 |
08 Aug 2023 | 101.22 | 101.42 | 99.89 | 100.70 | 99.62 | 4,058,400 |
07 Aug 2023 | 101.42 | 101.86 | 100.94 | 101.74 | 100.65 | 5,222,700 |
04 Aug 2023 | 102.96 | 103.15 | 100.52 | 100.68 | 99.60 | 5,196,700 |
03 Aug 2023 | 101.97 | 102.90 | 101.45 | 102.33 | 101.23 | 5,547,500 |
02 Aug 2023 | 100.50 | 104.46 | 99.29 | 102.13 | 101.03 | 14,463,100 |
01 Aug 2023 | 101.47 | 101.71 | 100.40 | 101.26 | 100.17 | 7,784,300 |
31 Jul 2023 | 101.31 | 101.83 | 100.86 | 101.57 | 100.48 | 6,377,400 |
28 Jul 2023 | 101.50 | 101.83 | 100.81 | 101.25 | 100.16 | 5,320,700 |
27 Jul 2023 | 102.03 | 102.43 | 100.54 | 100.78 | 99.70 | 5,373,400 |
26 Jul 2023 | 102.21 | 102.67 | 101.30 | 101.73 | 100.64 | 6,568,300 |
25 Jul 2023 | 102.43 | 103.77 | 102.33 | 102.92 | 101.81 | 5,627,500 |
24 Jul 2023 | 102.88 | 103.41 | 102.32 | 102.78 | 101.68 | 4,746,600 |
21 Jul 2023 | 101.80 | 103.55 | 101.61 | 102.82 | 101.72 | 20,369,100 |
20 Jul 2023 | 101.78 | 102.48 | 100.70 | 100.88 | 99.80 | 5,466,100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |