Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
29 Sept 2023 | 53.95 | 53.97 | 53.43 | 53.64 | 53.64 | 3,954,000 |
28 Sept 2023 | 53.10 | 53.25 | 52.65 | 53.01 | 53.01 | 1,858,300 |
27 Sept 2023 | 53.92 | 54.03 | 52.64 | 52.97 | 52.97 | 2,160,100 |
26 Sept 2023 | 54.17 | 54.53 | 54.11 | 54.19 | 54.19 | 746,200 |
25 Sept 2023 | 54.16 | 54.36 | 53.99 | 54.35 | 54.35 | 647,600 |
22 Sept 2023 | 54.12 | 54.44 | 54.02 | 54.02 | 54.02 | 948,400 |
21 Sept 2023 | 54.75 | 55.01 | 54.26 | 54.28 | 54.28 | 1,479,200 |
20 Sept 2023 | 55.40 | 55.72 | 55.10 | 55.20 | 55.20 | 2,498,200 |
19 Sept 2023 | 54.24 | 54.87 | 54.14 | 54.87 | 54.87 | 1,324,600 |
18 Sept 2023 | 54.46 | 54.51 | 53.85 | 54.08 | 54.08 | 1,136,400 |
15 Sept 2023 | 55.00 | 55.09 | 54.49 | 54.54 | 54.54 | 1,518,200 |
14 Sept 2023 | 54.37 | 54.77 | 54.29 | 54.55 | 54.55 | 1,017,700 |
13 Sept 2023 | 54.30 | 54.63 | 54.19 | 54.28 | 54.28 | 1,275,600 |
12 Sept 2023 | 54.79 | 54.85 | 54.34 | 54.68 | 54.68 | 1,708,400 |
11 Sept 2023 | 54.36 | 54.81 | 54.25 | 54.47 | 54.47 | 1,076,500 |
08 Sept 2023 | 53.61 | 53.86 | 53.35 | 53.59 | 53.59 | 714,600 |
07 Sept 2023 | 53.14 | 53.41 | 53.03 | 53.03 | 53.03 | 769,100 |
06 Sept 2023 | 52.73 | 52.83 | 52.46 | 52.68 | 52.68 | 1,043,300 |
05 Sept 2023 | 53.36 | 53.54 | 52.89 | 52.94 | 52.94 | 1,587,800 |
01 Sept 2023 | 53.88 | 53.92 | 52.99 | 53.13 | 53.13 | 640,200 |
31 Aug 2023 | 54.06 | 54.06 | 53.18 | 53.18 | 53.18 | 887,200 |
30 Aug 2023 | 54.27 | 54.36 | 54.06 | 54.14 | 54.14 | 521,300 |
29 Aug 2023 | 53.98 | 54.33 | 53.88 | 54.16 | 54.16 | 830,200 |
28 Aug 2023 | 53.74 | 53.88 | 53.58 | 53.76 | 53.76 | 475,000 |
25 Aug 2023 | 53.30 | 53.51 | 53.03 | 53.42 | 53.42 | 493,800 |
24 Aug 2023 | 53.13 | 53.39 | 52.91 | 52.96 | 52.96 | 1,534,300 |
23 Aug 2023 | 53.55 | 53.88 | 53.40 | 53.50 | 53.50 | 1,838,500 |
22 Aug 2023 | 54.11 | 54.18 | 53.93 | 54.02 | 54.02 | 1,916,600 |
21 Aug 2023 | 53.64 | 53.81 | 53.53 | 53.71 | 53.71 | 1,644,700 |
18 Aug 2023 | 53.11 | 53.38 | 53.08 | 53.25 | 53.25 | 791,400 |
17 Aug 2023 | 53.38 | 53.50 | 52.90 | 52.93 | 52.93 | 983,600 |
16 Aug 2023 | 52.41 | 52.72 | 52.37 | 52.42 | 52.42 | 751,600 |
15 Aug 2023 | 53.20 | 53.23 | 52.67 | 52.80 | 52.80 | 1,064,500 |
14 Aug 2023 | 53.03 | 53.32 | 52.91 | 53.28 | 53.28 | 1,181,600 |
11 Aug 2023 | 53.04 | 53.53 | 52.91 | 53.53 | 53.53 | 1,658,100 |
10 Aug 2023 | 53.44 | 54.00 | 53.41 | 53.69 | 53.69 | 1,222,900 |
09 Aug 2023 | 52.52 | 53.35 | 52.52 | 53.22 | 53.22 | 1,504,900 |
08 Aug 2023 | 52.21 | 52.66 | 52.12 | 52.66 | 52.66 | 1,628,200 |
07 Aug 2023 | 51.55 | 52.07 | 51.50 | 52.04 | 52.04 | 1,615,100 |
04 Aug 2023 | 51.37 | 51.91 | 51.35 | 51.65 | 51.65 | 1,417,200 |
03 Aug 2023 | 50.20 | 50.95 | 49.97 | 50.95 | 50.95 | 1,917,700 |
02 Aug 2023 | 52.07 | 52.30 | 51.48 | 51.49 | 51.49 | 1,256,300 |
01 Aug 2023 | 53.56 | 53.62 | 52.80 | 53.06 | 53.06 | 987,000 |
31 Jul 2023 | 53.68 | 53.76 | 53.22 | 53.37 | 53.37 | 1,335,000 |
28 Jul 2023 | 51.87 | 52.61 | 51.71 | 52.48 | 52.48 | 3,204,600 |
27 Jul 2023 | 53.59 | 53.92 | 53.51 | 53.54 | 53.54 | 1,392,100 |
26 Jul 2023 | 53.09 | 53.64 | 52.79 | 53.51 | 53.51 | 1,589,000 |
25 Jul 2023 | 53.73 | 54.03 | 53.70 | 53.77 | 53.77 | 1,208,400 |
24 Jul 2023 | 54.31 | 54.47 | 53.91 | 53.92 | 53.92 | 1,039,300 |
21 Jul 2023 | 54.92 | 54.97 | 54.63 | 54.95 | 54.95 | 1,557,200 |
20 Jul 2023 | 54.57 | 54.95 | 54.56 | 54.72 | 54.72 | 1,103,100 |
19 Jul 2023 | 53.77 | 54.07 | 53.61 | 53.77 | 53.77 | 784,600 |
18 Jul 2023 | 53.46 | 54.06 | 53.43 | 53.73 | 53.73 | 1,120,100 |
17 Jul 2023 | 52.90 | 53.01 | 52.70 | 52.89 | 52.89 | 1,214,800 |
14 Jul 2023 | 52.79 | 52.84 | 52.53 | 52.68 | 52.68 | 659,400 |
13 Jul 2023 | 52.61 | 52.61 | 51.92 | 52.12 | 52.12 | 867,700 |
12 Jul 2023 | 51.45 | 52.10 | 51.42 | 51.83 | 51.83 | 946,900 |
11 Jul 2023 | 51.83 | 51.98 | 51.64 | 51.72 | 51.72 | 853,900 |
10 Jul 2023 | 51.99 | 52.05 | 51.66 | 51.83 | 51.83 | 953,000 |
07 Jul 2023 | 51.82 | 51.87 | 51.29 | 51.30 | 51.30 | 1,043,800 |
06 Jul 2023 | 52.09 | 52.14 | 51.48 | 51.86 | 51.86 | 1,286,000 |
05 Jul 2023 | 53.26 | 53.29 | 52.95 | 52.99 | 52.99 | 940,000 |
03 Jul 2023 | 54.17 | 54.18 | 53.51 | 53.63 | 53.63 | 979,500 |
30 Jun 2023 | 53.42 | 53.91 | 53.41 | 53.90 | 53.90 | 1,835,200 |
29 Jun 2023 | 53.00 | 53.29 | 52.89 | 52.99 | 52.99 | 1,107,600 |
28 Jun 2023 | 53.98 | 54.12 | 53.72 | 53.74 | 53.74 | 1,397,000 |
27 Jun 2023 | 53.54 | 53.72 | 53.44 | 53.67 | 53.67 | 1,031,500 |
26 Jun 2023 | 53.66 | 53.66 | 53.00 | 53.48 | 53.48 | 934,400 |
23 Jun 2023 | 53.63 | 53.77 | 53.22 | 53.30 | 53.30 | 2,293,900 |
22 Jun 2023 | 53.62 | 53.67 | 53.28 | 53.30 | 53.30 | 1,260,900 |
21 Jun 2023 | 53.43 | 53.69 | 53.17 | 53.64 | 53.64 | 1,422,000 |
20 Jun 2023 | 53.48 | 53.48 | 53.10 | 53.10 | 53.10 | 1,709,700 |
16 Jun 2023 | 52.54 | 52.73 | 52.04 | 52.04 | 52.04 | 1,142,200 |
15 Jun 2023 | 51.36 | 51.79 | 51.14 | 51.79 | 51.79 | 1,650,800 |
14 Jun 2023 | 51.03 | 51.05 | 50.52 | 50.72 | 50.72 | 868,400 |
13 Jun 2023 | 50.73 | 50.89 | 50.43 | 50.52 | 50.52 | 873,400 |
12 Jun 2023 | 51.18 | 51.34 | 50.87 | 51.01 | 51.01 | 641,900 |
09 Jun 2023 | 51.21 | 51.34 | 51.10 | 51.24 | 51.24 | 574,900 |
08 Jun 2023 | 51.14 | 51.62 | 51.02 | 51.54 | 51.54 | 731,800 |
07 Jun 2023 | 51.44 | 51.44 | 50.79 | 50.88 | 50.88 | 724,500 |
06 Jun 2023 | 51.48 | 51.62 | 51.31 | 51.49 | 51.49 | 1,446,600 |
05 Jun 2023 | 50.98 | 51.14 | 50.81 | 50.83 | 50.83 | 806,300 |
02 Jun 2023 | 50.69 | 51.03 | 50.65 | 51.01 | 51.01 | 666,900 |
01 Jun 2023 | 50.32 | 50.69 | 50.19 | 50.46 | 50.46 | 1,252,600 |
31 May 2023 | 50.66 | 51.06 | 50.40 | 51.02 | 51.02 | 1,160,400 |
30 May 2023 | 51.04 | 51.04 | 50.35 | 50.45 | 50.45 | 1,199,400 |
30 May 2023 | 1.903 Dividend | |||||
26 May 2023 | 52.89 | 53.17 | 52.48 | 52.51 | 50.61 | 1,268,700 |
25 May 2023 | 53.32 | 53.32 | 52.17 | 52.59 | 50.68 | 1,493,800 |
24 May 2023 | 54.42 | 54.48 | 53.95 | 53.97 | 52.01 | 1,189,500 |
23 May 2023 | 54.38 | 54.66 | 54.20 | 54.39 | 52.42 | 1,193,900 |
22 May 2023 | 54.27 | 54.56 | 53.81 | 53.98 | 52.02 | 926,300 |
19 May 2023 | 54.62 | 55.21 | 54.61 | 55.03 | 53.04 | 1,613,100 |
18 May 2023 | 53.92 | 53.94 | 53.41 | 53.86 | 51.91 | 1,573,600 |
17 May 2023 | 53.92 | 53.94 | 53.33 | 53.69 | 51.74 | 1,475,500 |
16 May 2023 | 54.24 | 54.72 | 54.10 | 54.55 | 52.57 | 1,377,500 |
15 May 2023 | 54.29 | 54.54 | 53.88 | 54.54 | 52.56 | 1,763,200 |
12 May 2023 | 54.05 | 54.70 | 53.70 | 54.13 | 52.17 | 4,378,400 |
11 May 2023 | 53.95 | 54.39 | 53.88 | 54.38 | 52.41 | 1,887,000 |
10 May 2023 | 54.12 | 54.59 | 53.90 | 54.57 | 52.59 | 1,819,200 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |