Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 Dec 2023 | 117.31 | 118.16 | 115.90 | 117.97 | 117.97 | 1,503,100 |
30 Nov 2023 | 114.13 | 116.49 | 113.58 | 116.31 | 116.31 | 2,678,200 |
29 Nov 2023 | 113.50 | 114.96 | 113.27 | 113.92 | 113.92 | 1,311,200 |
28 Nov 2023 | 113.69 | 113.77 | 112.71 | 113.09 | 113.09 | 1,212,800 |
27 Nov 2023 | 113.08 | 114.03 | 112.84 | 113.84 | 113.84 | 1,301,400 |
24 Nov 2023 | 113.80 | 114.17 | 113.22 | 113.43 | 113.43 | 605,500 |
22 Nov 2023 | 113.82 | 114.80 | 113.20 | 113.83 | 113.83 | 1,246,200 |
21 Nov 2023 | 112.98 | 113.25 | 112.36 | 112.90 | 112.90 | 1,629,300 |
20 Nov 2023 | 111.62 | 112.65 | 111.34 | 112.50 | 112.50 | 1,345,100 |
17 Nov 2023 | 112.35 | 112.66 | 111.33 | 111.67 | 111.67 | 2,991,400 |
16 Nov 2023 | 110.76 | 111.98 | 110.33 | 111.55 | 111.55 | 2,300,700 |
15 Nov 2023 | 108.07 | 111.05 | 108.07 | 110.50 | 110.50 | 3,648,600 |
14 Nov 2023 | 107.44 | 109.16 | 107.12 | 108.07 | 108.07 | 1,909,700 |
13 Nov 2023 | 106.55 | 108.52 | 105.74 | 105.82 | 105.82 | 1,702,200 |
10 Nov 2023 | 104.57 | 105.78 | 102.73 | 105.42 | 105.42 | 1,965,900 |
09 Nov 2023 | 105.35 | 105.59 | 103.43 | 104.12 | 104.12 | 1,729,100 |
08 Nov 2023 | 105.96 | 106.48 | 103.97 | 104.86 | 104.86 | 1,524,700 |
07 Nov 2023 | 106.14 | 108.39 | 104.62 | 105.93 | 105.93 | 2,699,200 |
06 Nov 2023 | 108.51 | 109.44 | 107.80 | 109.30 | 109.30 | 2,443,700 |
03 Nov 2023 | 110.69 | 111.31 | 107.78 | 108.75 | 108.75 | 2,140,100 |
02 Nov 2023 | 105.86 | 110.82 | 105.76 | 110.20 | 110.20 | 3,030,300 |
01 Nov 2023 | 104.52 | 105.21 | 103.51 | 105.07 | 105.07 | 1,503,100 |
31 Oct 2023 | 104.00 | 105.17 | 103.49 | 104.41 | 104.41 | 1,382,000 |
30 Oct 2023 | 103.76 | 104.10 | 102.33 | 103.41 | 103.41 | 1,309,800 |
27 Oct 2023 | 104.00 | 104.81 | 102.71 | 103.19 | 103.19 | 1,534,500 |
26 Oct 2023 | 103.52 | 104.38 | 102.98 | 103.12 | 103.12 | 1,197,700 |
25 Oct 2023 | 104.70 | 104.75 | 103.22 | 103.64 | 103.64 | 1,698,500 |
24 Oct 2023 | 104.95 | 105.53 | 104.17 | 104.84 | 104.84 | 1,542,000 |
23 Oct 2023 | 104.53 | 106.32 | 104.53 | 105.16 | 105.16 | 1,698,200 |
20 Oct 2023 | 104.06 | 105.62 | 103.70 | 104.56 | 104.56 | 1,294,000 |
19 Oct 2023 | 105.94 | 107.29 | 104.72 | 104.81 | 104.81 | 1,412,200 |
18 Oct 2023 | 106.59 | 108.10 | 105.59 | 106.19 | 106.19 | 1,397,500 |
17 Oct 2023 | 104.37 | 108.02 | 104.09 | 106.59 | 106.59 | 1,455,000 |
16 Oct 2023 | 105.08 | 105.43 | 103.68 | 105.05 | 105.05 | 1,284,400 |
13 Oct 2023 | 102.33 | 104.77 | 102.00 | 104.30 | 104.30 | 1,556,600 |
12 Oct 2023 | 105.35 | 106.06 | 102.05 | 102.72 | 102.72 | 2,906,600 |
11 Oct 2023 | 111.02 | 111.02 | 104.16 | 105.35 | 105.35 | 3,841,300 |
10 Oct 2023 | 110.66 | 112.95 | 110.22 | 112.19 | 112.19 | 999,400 |
09 Oct 2023 | 110.27 | 111.14 | 109.80 | 110.69 | 110.69 | 865,900 |
06 Oct 2023 | 108.75 | 111.70 | 108.20 | 110.91 | 110.91 | 1,570,500 |
05 Oct 2023 | 110.04 | 110.35 | 108.20 | 109.30 | 109.30 | 1,048,200 |
04 Oct 2023 | 110.58 | 110.99 | 108.10 | 109.69 | 109.69 | 1,597,600 |
03 Oct 2023 | 110.66 | 111.29 | 108.63 | 110.32 | 110.32 | 1,850,400 |
02 Oct 2023 | 111.35 | 111.93 | 110.85 | 111.42 | 111.42 | 1,445,400 |
29 Sept 2023 | 113.16 | 114.15 | 111.77 | 112.22 | 112.22 | 1,986,900 |
28 Sept 2023 | 111.00 | 114.34 | 110.96 | 112.46 | 112.46 | 1,939,000 |
28 Sept 2023 | 0.24 Dividend | |||||
27 Sept 2023 | 112.62 | 112.80 | 108.52 | 110.76 | 110.52 | 3,121,500 |
26 Sept 2023 | 116.77 | 117.11 | 112.42 | 112.46 | 112.22 | 3,610,500 |
25 Sept 2023 | 116.78 | 117.62 | 116.51 | 117.35 | 117.10 | 886,700 |
22 Sept 2023 | 117.27 | 117.64 | 116.37 | 116.85 | 116.60 | 1,267,300 |
21 Sept 2023 | 119.88 | 119.90 | 117.77 | 117.80 | 117.54 | 1,489,200 |
20 Sept 2023 | 122.35 | 122.44 | 120.16 | 120.31 | 120.05 | 1,055,900 |
19 Sept 2023 | 122.00 | 122.35 | 120.78 | 121.61 | 121.35 | 970,200 |
18 Sept 2023 | 121.31 | 123.01 | 121.22 | 122.03 | 121.77 | 1,580,900 |
15 Sept 2023 | 121.39 | 123.07 | 120.83 | 121.31 | 121.05 | 2,547,100 |
14 Sept 2023 | 120.92 | 122.01 | 120.42 | 121.62 | 121.36 | 996,600 |
13 Sept 2023 | 121.28 | 121.83 | 120.50 | 120.63 | 120.37 | 1,160,900 |
12 Sept 2023 | 122.42 | 122.98 | 121.31 | 121.43 | 121.17 | 957,100 |
11 Sept 2023 | 121.22 | 123.35 | 121.03 | 122.44 | 122.17 | 1,285,900 |
08 Sept 2023 | 120.37 | 121.57 | 119.82 | 120.65 | 120.39 | 1,104,500 |
07 Sept 2023 | 123.77 | 123.77 | 120.03 | 120.51 | 120.25 | 1,816,400 |
06 Sept 2023 | 117.77 | 123.66 | 117.50 | 122.67 | 122.40 | 3,625,200 |
05 Sept 2023 | 119.56 | 120.04 | 117.80 | 117.81 | 117.55 | 1,645,000 |
01 Sept 2023 | 119.61 | 119.80 | 118.11 | 119.45 | 119.19 | 1,463,300 |
31 Aug 2023 | 120.63 | 121.09 | 119.12 | 119.12 | 118.86 | 2,746,000 |
30 Aug 2023 | 119.30 | 120.88 | 118.73 | 120.24 | 119.98 | 2,018,000 |
29 Aug 2023 | 117.93 | 119.42 | 117.14 | 119.23 | 118.97 | 2,213,800 |
28 Aug 2023 | 119.00 | 119.30 | 116.04 | 117.53 | 117.28 | 2,658,500 |
25 Aug 2023 | 114.58 | 115.78 | 114.16 | 115.24 | 114.99 | 1,456,700 |
24 Aug 2023 | 114.89 | 115.33 | 113.99 | 114.32 | 114.07 | 1,953,000 |
23 Aug 2023 | 116.55 | 116.81 | 114.38 | 114.85 | 114.60 | 2,755,200 |
22 Aug 2023 | 117.40 | 118.11 | 114.75 | 115.75 | 115.50 | 3,648,900 |
21 Aug 2023 | 119.44 | 120.54 | 119.02 | 120.35 | 120.09 | 1,248,100 |
18 Aug 2023 | 119.09 | 119.59 | 118.17 | 119.18 | 118.92 | 1,329,600 |
17 Aug 2023 | 121.35 | 121.55 | 119.41 | 119.44 | 119.18 | 1,007,100 |
16 Aug 2023 | 122.07 | 122.82 | 120.91 | 120.98 | 120.72 | 943,800 |
15 Aug 2023 | 123.17 | 123.94 | 122.26 | 122.52 | 122.25 | 994,800 |
14 Aug 2023 | 124.00 | 124.75 | 123.61 | 123.71 | 123.44 | 838,900 |
11 Aug 2023 | 124.60 | 125.20 | 123.79 | 123.93 | 123.66 | 1,778,300 |
10 Aug 2023 | 125.64 | 126.49 | 124.81 | 124.85 | 124.58 | 856,500 |
09 Aug 2023 | 125.16 | 127.42 | 124.97 | 125.21 | 124.94 | 1,401,700 |
08 Aug 2023 | 125.00 | 125.25 | 123.19 | 124.86 | 124.59 | 1,787,600 |
07 Aug 2023 | 126.77 | 127.27 | 125.41 | 125.63 | 125.36 | 1,273,300 |
04 Aug 2023 | 125.96 | 128.16 | 125.81 | 126.32 | 126.05 | 1,560,300 |
03 Aug 2023 | 127.65 | 127.65 | 125.59 | 125.79 | 125.52 | 2,094,400 |
02 Aug 2023 | 131.78 | 131.97 | 127.74 | 128.38 | 128.10 | 2,264,000 |
01 Aug 2023 | 131.08 | 134.00 | 130.21 | 132.27 | 131.98 | 3,495,100 |
31 Jul 2023 | 139.31 | 139.31 | 137.68 | 138.15 | 137.85 | 1,619,500 |
28 Jul 2023 | 140.45 | 140.77 | 138.51 | 139.34 | 139.04 | 997,100 |
27 Jul 2023 | 142.44 | 142.54 | 139.85 | 139.86 | 139.56 | 1,441,600 |
26 Jul 2023 | 139.77 | 142.26 | 139.46 | 141.82 | 141.51 | 996,600 |
25 Jul 2023 | 140.47 | 140.76 | 139.31 | 140.30 | 140.00 | 842,700 |
24 Jul 2023 | 142.45 | 143.09 | 140.45 | 140.87 | 140.56 | 1,466,800 |
21 Jul 2023 | 142.54 | 143.24 | 141.85 | 142.23 | 141.92 | 1,123,200 |
20 Jul 2023 | 140.12 | 143.09 | 139.68 | 142.73 | 142.42 | 1,464,900 |
19 Jul 2023 | 140.87 | 141.72 | 139.59 | 140.79 | 140.48 | 1,013,700 |
18 Jul 2023 | 140.12 | 141.25 | 139.30 | 140.86 | 140.55 | 1,097,900 |
17 Jul 2023 | 142.11 | 142.86 | 140.32 | 140.66 | 140.36 | 1,297,000 |
14 Jul 2023 | 143.27 | 144.13 | 142.14 | 142.37 | 142.06 | 1,191,200 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |