Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Sept 2023 | 111.03 | 111.47 | 109.03 | 109.15 | 109.15 | 2,226,591 |
25 Sept 2023 | 111.22 | 112.66 | 110.92 | 112.13 | 112.13 | 1,576,500 |
22 Sept 2023 | 111.87 | 112.88 | 111.36 | 111.68 | 111.68 | 1,585,600 |
21 Sept 2023 | 113.06 | 113.65 | 111.59 | 111.64 | 111.64 | 2,385,700 |
20 Sept 2023 | 115.32 | 115.99 | 113.73 | 113.76 | 113.76 | 1,560,600 |
19 Sept 2023 | 114.01 | 114.85 | 113.54 | 114.26 | 114.26 | 1,130,500 |
18 Sept 2023 | 116.33 | 116.35 | 114.24 | 114.25 | 114.25 | 1,334,700 |
15 Sept 2023 | 117.26 | 117.35 | 116.23 | 116.41 | 116.41 | 2,879,600 |
14 Sept 2023 | 115.71 | 117.65 | 115.51 | 117.38 | 117.38 | 1,627,000 |
13 Sept 2023 | 115.52 | 115.52 | 114.27 | 114.77 | 114.77 | 1,451,900 |
12 Sept 2023 | 114.25 | 116.08 | 114.17 | 115.48 | 115.48 | 1,314,000 |
11 Sept 2023 | 114.74 | 115.35 | 114.11 | 114.74 | 114.74 | 1,349,900 |
08 Sept 2023 | 114.45 | 114.75 | 113.91 | 114.62 | 114.62 | 1,022,500 |
07 Sept 2023 | 113.67 | 114.86 | 113.15 | 114.45 | 114.45 | 1,581,900 |
07 Sept 2023 | 1.9 Dividend | |||||
06 Sept 2023 | 114.37 | 115.96 | 114.25 | 115.75 | 113.85 | 1,921,600 |
05 Sept 2023 | 114.80 | 115.57 | 114.39 | 114.94 | 113.05 | 2,187,400 |
01 Sept 2023 | 114.36 | 115.21 | 114.33 | 114.91 | 113.02 | 1,306,000 |
31 Aug 2023 | 113.42 | 113.86 | 112.79 | 113.49 | 111.63 | 1,573,400 |
30 Aug 2023 | 113.55 | 114.32 | 112.64 | 113.51 | 111.65 | 774,600 |
29 Aug 2023 | 111.68 | 113.59 | 111.00 | 113.53 | 111.67 | 1,085,900 |
28 Aug 2023 | 111.12 | 112.75 | 111.12 | 111.67 | 109.84 | 900,400 |
25 Aug 2023 | 110.91 | 111.39 | 109.91 | 110.73 | 108.91 | 1,080,900 |
24 Aug 2023 | 111.62 | 112.53 | 110.35 | 110.66 | 108.84 | 1,751,500 |
23 Aug 2023 | 111.17 | 112.37 | 110.56 | 111.64 | 109.81 | 1,991,700 |
22 Aug 2023 | 113.54 | 113.54 | 110.82 | 110.93 | 109.11 | 1,753,600 |
21 Aug 2023 | 115.53 | 116.00 | 112.60 | 112.72 | 110.87 | 1,417,800 |
18 Aug 2023 | 113.50 | 115.94 | 113.28 | 115.60 | 113.70 | 1,170,300 |
17 Aug 2023 | 115.88 | 116.62 | 114.09 | 114.15 | 112.28 | 1,193,700 |
16 Aug 2023 | 117.92 | 117.92 | 115.57 | 115.61 | 113.71 | 1,172,900 |
15 Aug 2023 | 117.76 | 118.51 | 117.03 | 117.87 | 115.94 | 842,300 |
14 Aug 2023 | 118.24 | 119.54 | 118.19 | 119.02 | 117.07 | 792,300 |
11 Aug 2023 | 117.84 | 119.00 | 117.69 | 118.87 | 116.92 | 884,800 |
10 Aug 2023 | 119.55 | 120.43 | 118.31 | 118.85 | 116.90 | 1,185,300 |
09 Aug 2023 | 118.83 | 119.55 | 118.11 | 118.80 | 116.85 | 1,002,900 |
08 Aug 2023 | 118.57 | 119.60 | 117.86 | 119.00 | 117.05 | 889,800 |
07 Aug 2023 | 118.53 | 119.95 | 118.36 | 119.66 | 117.70 | 1,048,700 |
04 Aug 2023 | 118.79 | 120.88 | 117.64 | 118.29 | 116.35 | 1,537,400 |
03 Aug 2023 | 118.63 | 119.68 | 114.15 | 118.37 | 116.43 | 2,965,500 |
02 Aug 2023 | 124.21 | 124.60 | 123.46 | 124.06 | 122.02 | 1,107,100 |
01 Aug 2023 | 124.44 | 125.68 | 124.01 | 125.44 | 123.38 | 1,406,600 |
31 Jul 2023 | 124.48 | 125.54 | 123.98 | 124.60 | 122.55 | 1,301,400 |
28 Jul 2023 | 124.26 | 124.81 | 123.55 | 124.48 | 122.44 | 1,069,200 |
27 Jul 2023 | 124.97 | 125.56 | 122.98 | 123.00 | 120.98 | 1,412,400 |
26 Jul 2023 | 123.46 | 124.71 | 123.05 | 124.17 | 122.13 | 989,200 |
25 Jul 2023 | 124.92 | 125.32 | 123.65 | 123.69 | 121.66 | 1,213,600 |
24 Jul 2023 | 123.68 | 124.85 | 123.46 | 124.41 | 122.37 | 1,021,300 |
21 Jul 2023 | 124.17 | 124.88 | 123.45 | 123.65 | 121.62 | 1,131,200 |
20 Jul 2023 | 123.34 | 123.97 | 121.92 | 123.75 | 121.72 | 1,186,100 |
19 Jul 2023 | 122.00 | 124.16 | 121.96 | 123.41 | 121.38 | 1,377,900 |
18 Jul 2023 | 121.13 | 122.05 | 120.69 | 121.52 | 119.53 | 1,325,200 |
17 Jul 2023 | 120.31 | 121.98 | 119.82 | 121.65 | 119.65 | 1,188,200 |
14 Jul 2023 | 121.51 | 121.67 | 120.28 | 121.28 | 119.29 | 905,600 |
13 Jul 2023 | 122.42 | 122.50 | 121.02 | 121.84 | 119.84 | 1,601,800 |
12 Jul 2023 | 124.39 | 124.64 | 122.40 | 122.44 | 120.43 | 1,955,300 |
11 Jul 2023 | 121.53 | 123.28 | 120.88 | 123.01 | 120.99 | 1,649,600 |
10 Jul 2023 | 118.68 | 121.02 | 118.22 | 120.95 | 118.96 | 1,456,600 |
07 Jul 2023 | 118.09 | 119.56 | 117.87 | 118.55 | 116.60 | 1,440,200 |
06 Jul 2023 | 117.64 | 119.22 | 116.68 | 119.10 | 117.15 | 1,855,200 |
05 Jul 2023 | 116.35 | 119.02 | 115.56 | 118.21 | 116.27 | 1,748,000 |
03 Jul 2023 | 115.09 | 117.73 | 114.99 | 117.04 | 115.12 | 1,032,700 |
30 Jun 2023 | 116.24 | 116.86 | 113.96 | 115.48 | 113.58 | 3,148,100 |
29 Jun 2023 | 112.32 | 114.76 | 112.00 | 114.76 | 112.88 | 1,304,700 |
28 Jun 2023 | 113.19 | 113.28 | 111.68 | 112.79 | 110.94 | 1,394,400 |
27 Jun 2023 | 111.05 | 113.29 | 110.34 | 113.07 | 111.21 | 1,348,700 |
26 Jun 2023 | 107.56 | 111.15 | 107.04 | 111.07 | 109.25 | 1,567,600 |
23 Jun 2023 | 108.00 | 108.64 | 106.66 | 107.74 | 105.97 | 3,287,400 |
22 Jun 2023 | 110.77 | 110.92 | 107.73 | 109.08 | 107.29 | 1,167,200 |
21 Jun 2023 | 110.24 | 111.39 | 109.65 | 110.73 | 108.91 | 1,539,700 |
20 Jun 2023 | 112.48 | 112.48 | 110.08 | 110.73 | 108.91 | 1,793,000 |
16 Jun 2023 | 112.23 | 113.29 | 110.86 | 112.79 | 110.94 | 3,047,300 |
15 Jun 2023 | 110.48 | 110.95 | 109.58 | 110.92 | 109.10 | 1,409,300 |
14 Jun 2023 | 111.78 | 112.45 | 109.78 | 110.90 | 109.08 | 1,529,800 |
13 Jun 2023 | 110.12 | 112.09 | 109.70 | 110.96 | 109.14 | 1,530,900 |
12 Jun 2023 | 111.00 | 111.70 | 109.11 | 109.96 | 108.16 | 1,480,200 |
09 Jun 2023 | 109.69 | 111.01 | 109.34 | 110.70 | 108.88 | 1,093,700 |
08 Jun 2023 | 110.11 | 110.48 | 108.24 | 109.71 | 107.91 | 1,295,300 |
08 Jun 2023 | 1.85 Dividend | |||||
07 Jun 2023 | 109.99 | 113.20 | 109.08 | 112.70 | 109.03 | 1,832,400 |
06 Jun 2023 | 106.70 | 109.60 | 106.47 | 109.17 | 105.62 | 1,295,500 |
05 Jun 2023 | 106.71 | 107.82 | 106.37 | 106.55 | 103.08 | 1,145,900 |
02 Jun 2023 | 105.06 | 107.21 | 104.93 | 106.51 | 103.04 | 1,517,300 |
01 Jun 2023 | 105.23 | 105.34 | 102.70 | 103.40 | 100.03 | 1,413,000 |
31 May 2023 | 103.45 | 105.44 | 103.22 | 105.15 | 101.73 | 3,061,900 |
30 May 2023 | 102.98 | 103.86 | 102.65 | 103.51 | 100.14 | 1,135,100 |
26 May 2023 | 101.40 | 102.58 | 100.90 | 102.36 | 99.03 | 1,057,500 |
25 May 2023 | 102.13 | 102.34 | 100.17 | 101.25 | 97.95 | 1,391,100 |
24 May 2023 | 103.50 | 103.82 | 101.94 | 102.16 | 98.83 | 1,107,800 |
23 May 2023 | 106.05 | 106.79 | 104.04 | 104.13 | 100.74 | 1,329,900 |
22 May 2023 | 105.15 | 106.00 | 104.38 | 105.98 | 102.53 | 1,338,400 |
19 May 2023 | 106.52 | 107.11 | 104.41 | 105.36 | 101.93 | 1,615,900 |
18 May 2023 | 105.99 | 106.70 | 104.97 | 105.54 | 102.10 | 1,394,400 |
17 May 2023 | 104.83 | 106.44 | 103.84 | 106.30 | 102.84 | 1,212,600 |
16 May 2023 | 106.88 | 107.02 | 103.70 | 103.73 | 100.35 | 1,472,800 |
15 May 2023 | 106.62 | 107.53 | 105.89 | 106.93 | 103.45 | 936,200 |
12 May 2023 | 106.42 | 106.73 | 105.60 | 106.35 | 102.89 | 1,010,000 |
11 May 2023 | 105.45 | 106.62 | 104.68 | 106.25 | 102.79 | 1,177,900 |
10 May 2023 | 107.29 | 107.70 | 105.05 | 106.53 | 103.06 | 1,364,700 |
09 May 2023 | 107.30 | 107.54 | 104.88 | 106.49 | 103.02 | 1,434,700 |
08 May 2023 | 109.25 | 109.72 | 107.89 | 108.00 | 104.48 | 1,149,600 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |