Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
25 Sept 2023 | 89.66 | 90.03 | 89.52 | 89.61 | 89.61 | 18,949,839 |
22 Sept 2023 | 90.81 | 91.61 | 90.67 | 91.43 | 91.43 | 29,524,500 |
21 Sept 2023 | 91.29 | 91.37 | 90.69 | 90.70 | 90.70 | 59,920,500 |
20 Sept 2023 | 93.29 | 93.60 | 93.04 | 93.09 | 93.09 | 29,451,200 |
19 Sept 2023 | 93.08 | 93.43 | 92.80 | 92.80 | 92.80 | 24,941,800 |
18 Sept 2023 | 92.85 | 93.53 | 92.82 | 93.49 | 93.49 | 17,963,400 |
15 Sept 2023 | 93.46 | 93.48 | 92.96 | 92.96 | 92.96 | 25,636,800 |
14 Sept 2023 | 93.94 | 94.21 | 93.40 | 93.53 | 93.53 | 27,800,600 |
13 Sept 2023 | 93.92 | 94.53 | 93.82 | 94.21 | 94.21 | 23,332,300 |
12 Sept 2023 | 93.89 | 94.24 | 93.58 | 94.23 | 94.23 | 20,034,300 |
11 Sept 2023 | 93.70 | 93.98 | 93.55 | 93.69 | 93.69 | 17,061,500 |
08 Sept 2023 | 94.38 | 94.90 | 94.17 | 94.37 | 94.37 | 17,052,100 |
07 Sept 2023 | 94.00 | 94.07 | 93.68 | 94.01 | 94.01 | 18,091,500 |
06 Sept 2023 | 94.09 | 94.11 | 93.46 | 93.75 | 93.75 | 23,636,300 |
05 Sept 2023 | 94.28 | 94.29 | 93.49 | 93.52 | 93.52 | 29,435,900 |
01 Sept 2023 | 95.80 | 95.82 | 94.62 | 94.85 | 94.85 | 32,466,900 |
01 Sept 2023 | 0.289 Dividend | |||||
31 Aug 2023 | 96.54 | 97.05 | 96.43 | 96.64 | 96.35 | 26,959,700 |
30 Aug 2023 | 96.16 | 96.40 | 95.88 | 96.21 | 95.92 | 17,550,100 |
29 Aug 2023 | 94.97 | 96.51 | 94.94 | 96.31 | 96.02 | 28,478,100 |
28 Aug 2023 | 95.65 | 95.66 | 94.89 | 95.32 | 95.03 | 16,037,300 |
25 Aug 2023 | 94.66 | 95.51 | 94.51 | 95.22 | 94.94 | 23,865,200 |
24 Aug 2023 | 95.13 | 95.55 | 94.89 | 94.91 | 94.63 | 22,300,800 |
23 Aug 2023 | 94.30 | 95.55 | 94.23 | 95.54 | 95.25 | 38,294,700 |
22 Aug 2023 | 92.64 | 93.28 | 92.46 | 93.23 | 92.95 | 21,323,100 |
21 Aug 2023 | 92.66 | 92.76 | 92.23 | 92.52 | 92.24 | 29,254,100 |
18 Aug 2023 | 93.43 | 94.19 | 93.30 | 93.77 | 93.49 | 24,176,000 |
17 Aug 2023 | 93.50 | 93.61 | 93.02 | 93.44 | 93.16 | 32,244,900 |
16 Aug 2023 | 94.28 | 94.79 | 93.72 | 93.84 | 93.56 | 23,076,700 |
15 Aug 2023 | 94.80 | 95.20 | 94.56 | 94.58 | 94.30 | 24,125,000 |
14 Aug 2023 | 95.21 | 95.93 | 94.90 | 95.16 | 94.88 | 19,072,000 |
11 Aug 2023 | 95.30 | 95.87 | 95.20 | 95.37 | 95.08 | 26,747,800 |
10 Aug 2023 | 97.04 | 97.36 | 95.59 | 95.59 | 95.30 | 37,253,200 |
09 Aug 2023 | 96.88 | 97.29 | 96.84 | 97.19 | 96.90 | 20,151,100 |
08 Aug 2023 | 96.86 | 97.37 | 96.44 | 96.69 | 96.40 | 24,010,500 |
07 Aug 2023 | 96.11 | 96.20 | 95.50 | 95.58 | 95.29 | 35,862,900 |
04 Aug 2023 | 95.15 | 96.68 | 95.13 | 96.53 | 96.24 | 42,053,300 |
03 Aug 2023 | 95.19 | 95.32 | 94.54 | 94.85 | 94.57 | 59,394,800 |
02 Aug 2023 | 97.04 | 97.24 | 96.41 | 97.09 | 96.80 | 38,121,300 |
01 Aug 2023 | 98.84 | 98.92 | 97.90 | 98.14 | 97.85 | 34,943,400 |
01 Aug 2023 | 0.275 Dividend | |||||
31 Jul 2023 | 99.65 | 100.33 | 99.62 | 100.05 | 99.48 | 28,663,800 |
28 Jul 2023 | 99.40 | 99.86 | 99.15 | 99.81 | 99.24 | 27,434,000 |
27 Jul 2023 | 100.71 | 100.93 | 98.91 | 99.30 | 98.73 | 44,794,400 |
26 Jul 2023 | 101.68 | 101.69 | 100.93 | 101.27 | 100.69 | 19,310,700 |
25 Jul 2023 | 100.83 | 101.50 | 100.80 | 101.17 | 100.59 | 17,160,600 |
24 Jul 2023 | 101.99 | 102.15 | 101.30 | 101.36 | 100.78 | 17,546,700 |
21 Jul 2023 | 102.16 | 102.35 | 101.63 | 101.73 | 101.15 | 20,655,700 |
20 Jul 2023 | 102.22 | 102.31 | 101.28 | 101.70 | 101.12 | 56,951,200 |
19 Jul 2023 | 102.00 | 102.98 | 101.73 | 102.95 | 102.36 | 27,192,500 |
18 Jul 2023 | 101.80 | 102.07 | 101.57 | 101.80 | 101.22 | 15,412,800 |
17 Jul 2023 | 101.23 | 101.49 | 100.92 | 101.34 | 100.76 | 18,822,000 |
14 Jul 2023 | 101.72 | 101.94 | 101.24 | 101.29 | 100.71 | 18,566,200 |
13 Jul 2023 | 101.31 | 101.97 | 101.03 | 101.89 | 101.31 | 32,441,500 |
12 Jul 2023 | 100.10 | 101.12 | 99.77 | 100.83 | 100.25 | 31,928,000 |
11 Jul 2023 | 99.57 | 99.97 | 99.29 | 99.72 | 99.15 | 20,491,100 |
10 Jul 2023 | 98.86 | 99.53 | 98.85 | 99.21 | 98.64 | 24,665,200 |
07 Jul 2023 | 99.18 | 99.60 | 98.99 | 99.08 | 98.51 | 28,979,600 |
06 Jul 2023 | 100.20 | 100.38 | 99.47 | 99.68 | 99.11 | 41,375,700 |
05 Jul 2023 | 101.89 | 102.00 | 100.74 | 101.11 | 100.53 | 28,170,300 |
03 Jul 2023 | 102.84 | 103.26 | 102.06 | 102.08 | 101.49 | 16,011,800 |
03 Jul 2023 | 0.278 Dividend | |||||
30 Jun 2023 | 102.06 | 103.06 | 101.87 | 102.94 | 102.07 | 32,018,800 |
29 Jun 2023 | 102.17 | 102.34 | 101.45 | 101.74 | 100.88 | 41,091,600 |
28 Jun 2023 | 103.41 | 103.84 | 102.83 | 103.61 | 102.74 | 23,826,800 |
27 Jun 2023 | 103.59 | 103.95 | 102.76 | 103.17 | 102.30 | 18,105,700 |
26 Jun 2023 | 103.62 | 103.80 | 103.16 | 103.44 | 102.57 | 12,894,900 |
23 Jun 2023 | 103.83 | 103.95 | 102.98 | 103.33 | 102.46 | 22,896,800 |
22 Jun 2023 | 102.80 | 103.25 | 102.20 | 102.31 | 101.45 | 23,630,700 |
21 Jun 2023 | 102.81 | 103.65 | 102.34 | 103.56 | 102.69 | 19,720,100 |
20 Jun 2023 | 103.11 | 103.66 | 103.11 | 103.31 | 102.44 | 17,162,900 |
16 Jun 2023 | 102.44 | 102.83 | 102.03 | 102.60 | 101.74 | 16,758,200 |
15 Jun 2023 | 103.03 | 103.63 | 102.60 | 103.00 | 102.13 | 25,732,000 |
14 Jun 2023 | 101.63 | 102.29 | 101.46 | 102.02 | 101.16 | 29,094,200 |
13 Jun 2023 | 102.11 | 102.33 | 100.97 | 101.21 | 100.36 | 25,910,800 |
12 Jun 2023 | 102.24 | 102.30 | 101.12 | 102.22 | 101.36 | 19,010,300 |
09 Jun 2023 | 101.60 | 102.27 | 101.34 | 101.92 | 101.06 | 22,147,400 |
08 Jun 2023 | 100.87 | 102.14 | 100.80 | 102.06 | 101.20 | 23,845,100 |
07 Jun 2023 | 102.17 | 102.43 | 100.78 | 100.88 | 100.03 | 25,251,100 |
06 Jun 2023 | 101.84 | 102.47 | 101.39 | 102.40 | 101.54 | 14,332,100 |
05 Jun 2023 | 101.35 | 102.44 | 101.21 | 101.80 | 100.94 | 14,433,200 |
02 Jun 2023 | 103.00 | 103.07 | 101.94 | 101.99 | 101.13 | 19,122,100 |
01 Jun 2023 | 103.28 | 103.63 | 102.63 | 103.12 | 102.25 | 21,040,400 |
01 Jun 2023 | 0.273 Dividend | |||||
31 May 2023 | 101.99 | 103.18 | 101.87 | 102.99 | 101.85 | 23,787,000 |
30 May 2023 | 101.40 | 102.24 | 101.25 | 102.10 | 100.97 | 23,125,200 |
26 May 2023 | 100.12 | 101.17 | 100.00 | 101.09 | 99.97 | 17,030,300 |
25 May 2023 | 100.70 | 100.80 | 100.03 | 100.28 | 99.17 | 22,492,800 |
24 May 2023 | 101.28 | 101.36 | 100.53 | 100.53 | 99.42 | 18,473,400 |
23 May 2023 | 100.43 | 101.25 | 100.28 | 101.03 | 99.91 | 21,749,500 |
22 May 2023 | 101.25 | 101.71 | 100.67 | 100.74 | 99.63 | 20,131,100 |
19 May 2023 | 101.26 | 101.86 | 100.93 | 101.10 | 99.98 | 29,032,300 |
18 May 2023 | 102.20 | 102.26 | 101.75 | 101.82 | 100.70 | 25,536,600 |
17 May 2023 | 103.08 | 103.16 | 102.35 | 102.58 | 101.45 | 21,340,900 |
16 May 2023 | 102.40 | 102.90 | 102.11 | 102.88 | 101.74 | 29,251,700 |
15 May 2023 | 103.39 | 103.47 | 103.12 | 103.19 | 102.05 | 20,085,300 |
12 May 2023 | 105.05 | 105.25 | 104.25 | 104.27 | 103.12 | 14,195,900 |
11 May 2023 | 105.30 | 105.52 | 104.72 | 105.15 | 103.99 | 19,147,200 |
10 May 2023 | 103.67 | 104.24 | 103.64 | 104.05 | 102.90 | 22,886,800 |
09 May 2023 | 103.50 | 103.64 | 103.00 | 103.05 | 101.91 | 19,182,500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |