Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 May 2023 | 100.12 | 101.17 | 100.00 | 101.09 | 101.09 | 16,995,700 |
25 May 2023 | 100.70 | 100.80 | 100.03 | 100.28 | 100.28 | 22,492,800 |
24 May 2023 | 101.28 | 101.36 | 100.53 | 100.53 | 100.53 | 18,473,400 |
23 May 2023 | 100.43 | 101.25 | 100.28 | 101.03 | 101.03 | 21,749,500 |
22 May 2023 | 101.25 | 101.71 | 100.67 | 100.74 | 100.74 | 20,131,100 |
19 May 2023 | 101.26 | 101.86 | 100.93 | 101.10 | 101.10 | 29,032,300 |
18 May 2023 | 102.20 | 102.26 | 101.75 | 101.82 | 101.82 | 25,536,600 |
17 May 2023 | 103.08 | 103.16 | 102.35 | 102.58 | 102.58 | 21,340,900 |
16 May 2023 | 102.40 | 102.90 | 102.11 | 102.88 | 102.88 | 29,251,700 |
15 May 2023 | 103.39 | 103.47 | 103.12 | 103.19 | 103.19 | 20,085,300 |
12 May 2023 | 105.05 | 105.25 | 104.25 | 104.27 | 104.27 | 14,195,900 |
11 May 2023 | 105.30 | 105.52 | 104.72 | 105.15 | 105.15 | 19,147,200 |
10 May 2023 | 103.67 | 104.24 | 103.64 | 104.05 | 104.05 | 22,886,800 |
09 May 2023 | 103.50 | 103.64 | 103.00 | 103.05 | 103.05 | 19,182,500 |
08 May 2023 | 103.52 | 103.87 | 103.32 | 103.42 | 103.42 | 20,587,000 |
05 May 2023 | 104.35 | 104.90 | 104.11 | 104.89 | 104.89 | 15,090,900 |
04 May 2023 | 105.22 | 106.45 | 105.15 | 105.24 | 105.24 | 25,110,500 |
03 May 2023 | 106.00 | 106.60 | 105.28 | 106.29 | 106.29 | 23,656,200 |
02 May 2023 | 104.00 | 105.70 | 103.89 | 105.70 | 105.70 | 30,057,800 |
01 May 2023 | 105.27 | 105.42 | 102.84 | 103.13 | 103.13 | 32,487,300 |
01 May 2023 | 0.268 Dividend | |||||
28 Apr 2023 | 106.21 | 106.76 | 105.86 | 106.46 | 106.19 | 26,949,000 |
27 Apr 2023 | 105.20 | 105.27 | 104.61 | 104.77 | 104.51 | 20,247,600 |
26 Apr 2023 | 106.79 | 107.24 | 105.67 | 105.82 | 105.55 | 19,610,400 |
25 Apr 2023 | 106.33 | 107.13 | 106.28 | 106.96 | 106.69 | 21,899,900 |
24 Apr 2023 | 104.96 | 105.49 | 104.84 | 105.41 | 105.14 | 17,034,300 |
21 Apr 2023 | 105.30 | 105.46 | 104.27 | 104.40 | 104.14 | 15,244,700 |
20 Apr 2023 | 104.83 | 105.28 | 104.75 | 104.99 | 104.73 | 16,450,100 |
19 Apr 2023 | 103.91 | 104.24 | 103.48 | 104.10 | 103.84 | 16,093,900 |
18 Apr 2023 | 103.81 | 104.59 | 103.80 | 104.20 | 103.94 | 15,922,600 |
17 Apr 2023 | 104.42 | 104.59 | 103.71 | 103.83 | 103.57 | 19,528,800 |
14 Apr 2023 | 105.39 | 105.55 | 104.77 | 105.08 | 104.82 | 19,801,900 |
13 Apr 2023 | 107.05 | 107.39 | 105.88 | 106.05 | 105.78 | 22,079,400 |
12 Apr 2023 | 107.05 | 107.17 | 105.88 | 106.89 | 106.62 | 20,563,000 |
11 Apr 2023 | 107.05 | 107.09 | 106.51 | 107.00 | 106.73 | 13,971,200 |
10 Apr 2023 | 107.64 | 107.76 | 106.56 | 106.78 | 106.51 | 19,134,400 |
06 Apr 2023 | 108.42 | 108.87 | 108.39 | 108.53 | 108.26 | 16,447,300 |
05 Apr 2023 | 107.77 | 108.37 | 107.41 | 108.25 | 107.98 | 23,047,700 |
04 Apr 2023 | 105.78 | 107.80 | 105.75 | 107.13 | 106.86 | 18,052,400 |
03 Apr 2023 | 105.88 | 107.10 | 105.70 | 106.60 | 106.33 | 18,234,800 |
03 Apr 2023 | 0.269 Dividend | |||||
31 Mar 2023 | 105.35 | 106.56 | 105.08 | 106.37 | 105.83 | 25,396,700 |
30 Mar 2023 | 104.46 | 105.05 | 104.27 | 104.80 | 104.27 | 14,315,800 |
29 Mar 2023 | 103.70 | 104.45 | 103.60 | 104.32 | 103.79 | 16,804,400 |
28 Mar 2023 | 104.24 | 104.68 | 104.02 | 104.53 | 104.00 | 17,794,300 |
27 Mar 2023 | 105.05 | 105.76 | 104.33 | 104.34 | 103.81 | 22,224,500 |
24 Mar 2023 | 107.09 | 107.43 | 106.26 | 106.85 | 106.31 | 23,652,700 |
23 Mar 2023 | 105.36 | 106.55 | 104.82 | 106.40 | 105.86 | 25,475,100 |
22 Mar 2023 | 104.66 | 106.45 | 104.44 | 106.40 | 105.86 | 26,388,500 |
21 Mar 2023 | 105.08 | 105.42 | 104.54 | 105.00 | 104.47 | 18,934,900 |
20 Mar 2023 | 106.88 | 106.96 | 105.72 | 105.91 | 105.38 | 24,242,800 |
17 Mar 2023 | 106.65 | 107.73 | 106.46 | 106.85 | 106.31 | 38,129,000 |
16 Mar 2023 | 107.38 | 108.03 | 105.04 | 105.27 | 104.74 | 43,089,300 |
15 Mar 2023 | 106.78 | 107.71 | 105.35 | 106.10 | 105.57 | 45,164,100 |
14 Mar 2023 | 105.14 | 105.61 | 103.75 | 104.09 | 103.57 | 38,417,800 |
13 Mar 2023 | 108.20 | 109.10 | 105.04 | 105.83 | 105.30 | 51,502,500 |
10 Mar 2023 | 104.03 | 105.69 | 104.00 | 105.59 | 105.06 | 43,921,500 |
09 Mar 2023 | 101.55 | 102.52 | 101.33 | 102.07 | 101.56 | 21,550,400 |
08 Mar 2023 | 102.40 | 102.97 | 101.42 | 101.82 | 101.31 | 20,252,400 |
07 Mar 2023 | 101.46 | 102.37 | 100.88 | 101.72 | 101.21 | 23,096,500 |
06 Mar 2023 | 102.22 | 102.34 | 100.99 | 101.10 | 100.59 | 16,631,900 |
03 Mar 2023 | 100.93 | 101.90 | 100.57 | 101.89 | 101.38 | 30,877,300 |
02 Mar 2023 | 99.06 | 99.65 | 98.88 | 99.48 | 98.98 | 23,763,600 |
01 Mar 2023 | 100.82 | 101.03 | 99.96 | 100.37 | 99.86 | 19,000,000 |
01 Mar 2023 | 0.25 Dividend | |||||
28 Feb 2023 | 100.57 | 101.72 | 100.28 | 101.71 | 100.95 | 14,955,700 |
27 Feb 2023 | 101.29 | 101.70 | 100.91 | 101.25 | 100.49 | 14,209,200 |
24 Feb 2023 | 101.44 | 101.80 | 100.56 | 100.97 | 100.21 | 21,403,600 |
23 Feb 2023 | 101.54 | 102.59 | 101.47 | 102.30 | 101.53 | 15,829,100 |
22 Feb 2023 | 100.99 | 101.69 | 100.95 | 101.31 | 100.55 | 15,165,400 |
21 Feb 2023 | 101.01 | 101.20 | 100.28 | 100.39 | 99.64 | 22,728,000 |
17 Feb 2023 | 101.10 | 102.38 | 100.97 | 102.38 | 101.61 | 19,560,900 |
16 Feb 2023 | 102.07 | 102.22 | 101.33 | 101.59 | 100.83 | 19,267,300 |
15 Feb 2023 | 103.55 | 103.95 | 102.50 | 103.05 | 102.28 | 15,246,900 |
14 Feb 2023 | 104.20 | 104.83 | 103.14 | 104.02 | 103.24 | 15,440,300 |
13 Feb 2023 | 103.71 | 104.42 | 103.58 | 104.26 | 103.48 | 13,134,300 |
10 Feb 2023 | 104.40 | 104.44 | 103.12 | 103.39 | 102.62 | 16,598,300 |
09 Feb 2023 | 106.47 | 106.62 | 104.39 | 104.56 | 103.78 | 20,469,900 |
08 Feb 2023 | 105.04 | 105.58 | 104.39 | 105.56 | 104.77 | 13,530,700 |
07 Feb 2023 | 105.33 | 106.23 | 105.00 | 105.06 | 104.27 | 18,290,300 |
06 Feb 2023 | 105.75 | 106.31 | 105.68 | 105.91 | 105.12 | 15,182,400 |
03 Feb 2023 | 106.77 | 107.11 | 106.08 | 106.70 | 105.90 | 20,619,500 |
02 Feb 2023 | 108.92 | 109.35 | 108.09 | 108.32 | 107.51 | 19,548,400 |
01 Feb 2023 | 107.55 | 108.59 | 106.42 | 108.18 | 107.37 | 25,305,800 |
01 Feb 2023 | 0.275 Dividend | |||||
31 Jan 2023 | 106.98 | 107.28 | 105.87 | 107.17 | 106.09 | 13,705,300 |
30 Jan 2023 | 106.46 | 107.16 | 106.19 | 106.32 | 105.25 | 11,459,700 |
27 Jan 2023 | 106.19 | 106.96 | 106.11 | 106.71 | 105.64 | 11,845,500 |
26 Jan 2023 | 107.14 | 107.65 | 106.49 | 106.98 | 105.91 | 15,549,400 |
25 Jan 2023 | 107.37 | 107.91 | 106.64 | 107.48 | 106.40 | 11,906,500 |
24 Jan 2023 | 106.12 | 107.45 | 105.39 | 107.22 | 106.14 | 16,417,200 |
23 Jan 2023 | 105.57 | 106.20 | 105.49 | 105.70 | 104.64 | 12,961,500 |
20 Jan 2023 | 106.96 | 107.24 | 106.11 | 106.20 | 105.13 | 22,754,100 |
19 Jan 2023 | 108.10 | 108.37 | 107.44 | 107.95 | 106.87 | 17,194,700 |
18 Jan 2023 | 108.46 | 108.77 | 107.12 | 108.63 | 107.54 | 35,497,200 |
17 Jan 2023 | 105.67 | 106.66 | 105.65 | 106.06 | 105.00 | 13,911,700 |
13 Jan 2023 | 107.10 | 107.80 | 106.38 | 106.75 | 105.68 | 17,750,800 |
12 Jan 2023 | 105.82 | 107.81 | 104.56 | 107.76 | 106.68 | 32,029,600 |
11 Jan 2023 | 104.97 | 105.72 | 104.70 | 105.68 | 104.62 | 18,794,000 |
10 Jan 2023 | 104.53 | 104.82 | 103.50 | 103.99 | 102.95 | 20,545,200 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |