Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Sept 2023 | 62.52 | 62.71 | 62.45 | 62.71 | 62.71 | 111 |
25 Sept 2023 | 62.91 | 62.97 | 62.91 | 62.97 | 62.97 | 45 |
22 Sept 2023 | 64.30 | 64.30 | 63.73 | 63.73 | 63.73 | 266 |
21 Sept 2023 | 64.56 | 64.56 | 64.45 | 64.54 | 64.54 | 1,088 |
20 Sept 2023 | 64.96 | 64.96 | 64.96 | 64.96 | 64.96 | 1,540 |
19 Sept 2023 | 64.07 | 64.48 | 64.07 | 64.07 | 64.07 | 170 |
18 Sept 2023 | 63.72 | 63.75 | 63.72 | 63.75 | 63.75 | 21 |
15 Sept 2023 | - | - | - | - | - | - |
14 Sept 2023 | - | - | - | - | - | - |
13 Sept 2023 | 64.10 | 64.44 | 63.54 | 63.56 | 63.56 | 683 |
12 Sept 2023 | 64.86 | 64.86 | 64.43 | 64.43 | 64.43 | 119 |
11 Sept 2023 | 65.14 | 65.14 | 64.61 | 64.61 | 64.61 | 142 |
08 Sept 2023 | - | - | - | - | - | - |
07 Sept 2023 | 62.76 | 63.10 | 62.76 | 63.10 | 63.10 | 4,140 |
06 Sept 2023 | 61.99 | 61.99 | 61.89 | 61.91 | 61.91 | 370 |
05 Sept 2023 | 62.62 | 62.62 | 62.21 | 62.26 | 62.26 | 105 |
04 Sept 2023 | - | - | - | - | - | - |
01 Sept 2023 | 63.57 | 64.00 | 63.00 | 63.00 | 63.00 | 520 |
31 Aug 2023 | 63.59 | 63.59 | 63.59 | 63.59 | 63.59 | 103 |
31 Aug 2023 | 0.41 Dividend | |||||
30 Aug 2023 | 63.12 | 63.12 | 63.12 | 63.12 | 62.71 | 250 |
29 Aug 2023 | 62.67 | 63.13 | 62.67 | 63.13 | 62.72 | 2,014 |
25 Aug 2023 | 62.57 | 62.57 | 62.57 | 62.57 | 62.16 | 250 |
24 Aug 2023 | 63.28 | 63.28 | 62.60 | 62.60 | 62.19 | 398 |
23 Aug 2023 | 62.53 | 62.53 | 62.43 | 62.43 | 62.03 | 823 |
22 Aug 2023 | 62.71 | 62.71 | 62.61 | 62.61 | 62.21 | 52 |
21 Aug 2023 | 62.47 | 62.54 | 62.47 | 62.54 | 62.13 | 98 |
18 Aug 2023 | 62.09 | 62.85 | 62.09 | 62.78 | 62.37 | 2,875 |
17 Aug 2023 | 62.53 | 62.53 | 62.53 | 62.53 | 62.12 | 81 |
16 Aug 2023 | 63.31 | 63.31 | 62.88 | 62.88 | 62.48 | 1,987 |
15 Aug 2023 | 64.48 | 64.48 | 64.48 | 64.48 | 64.06 | 67,636 |
14 Aug 2023 | - | - | - | - | - | - |
11 Aug 2023 | 63.84 | 64.24 | 63.84 | 64.24 | 63.82 | 769 |
10 Aug 2023 | 64.50 | 64.50 | 64.50 | 64.50 | 64.08 | 14 |
09 Aug 2023 | 64.94 | 64.94 | 64.94 | 64.94 | 64.52 | 500 |
08 Aug 2023 | 64.05 | 64.91 | 64.00 | 64.84 | 64.42 | 1,538 |
07 Aug 2023 | 65.03 | 65.03 | 64.96 | 64.96 | 64.54 | 1,025 |
04 Aug 2023 | 65.49 | 66.42 | 65.49 | 66.13 | 65.70 | 250 |
03 Aug 2023 | 66.30 | 66.30 | 65.57 | 65.69 | 65.26 | 68,459 |
02 Aug 2023 | 66.40 | 68.29 | 66.40 | 68.29 | 67.85 | 3,631 |
01 Aug 2023 | 65.56 | 67.31 | 65.47 | 67.29 | 66.85 | 1,328 |
31 Jul 2023 | 70.00 | 70.23 | 69.73 | 69.73 | 69.28 | 1,685 |
28 Jul 2023 | 69.91 | 70.19 | 69.91 | 70.19 | 69.73 | 1,447 |
27 Jul 2023 | 69.66 | 69.66 | 69.12 | 69.12 | 68.67 | 155 |
26 Jul 2023 | 70.60 | 70.60 | 70.17 | 70.17 | 69.71 | 231 |
25 Jul 2023 | 69.73 | 69.96 | 69.60 | 69.96 | 69.51 | 115 |
24 Jul 2023 | 70.51 | 70.51 | 70.11 | 70.25 | 69.79 | 404 |
21 Jul 2023 | 70.20 | 70.38 | 70.01 | 70.01 | 69.55 | 625 |
20 Jul 2023 | 69.45 | 69.79 | 69.45 | 69.75 | 69.30 | 646 |
19 Jul 2023 | 68.20 | 68.97 | 68.10 | 68.97 | 68.52 | 1,705 |
18 Jul 2023 | 68.37 | 68.66 | 68.16 | 68.16 | 67.72 | 2,230 |
17 Jul 2023 | 67.53 | 67.53 | 66.82 | 67.47 | 67.03 | 851 |
14 Jul 2023 | 66.58 | 67.10 | 66.58 | 67.10 | 66.67 | 902 |
13 Jul 2023 | 65.92 | 66.36 | 65.92 | 66.22 | 65.79 | 1,328 |
12 Jul 2023 | 64.90 | 65.79 | 64.90 | 65.62 | 65.19 | 467 |
11 Jul 2023 | 65.54 | 65.61 | 63.95 | 64.10 | 63.68 | 3,890 |
10 Jul 2023 | 65.79 | 65.85 | 65.60 | 65.67 | 65.24 | 303 |
07 Jul 2023 | 65.97 | 66.34 | 65.95 | 66.34 | 65.91 | 3,304 |
06 Jul 2023 | 66.20 | 66.31 | 65.96 | 66.14 | 65.71 | 828 |
05 Jul 2023 | 66.29 | 66.72 | 66.29 | 66.72 | 66.29 | 348 |
04 Jul 2023 | - | - | - | - | - | - |
03 Jul 2023 | 65.66 | 66.65 | 65.66 | 66.65 | 66.22 | 731 |
30 Jun 2023 | 65.41 | 65.73 | 65.41 | 65.67 | 65.24 | 1,014 |
29 Jun 2023 | 65.76 | 65.90 | 65.43 | 65.43 | 65.01 | 1,254 |
28 Jun 2023 | 65.49 | 65.69 | 65.49 | 65.66 | 65.24 | 646 |
27 Jun 2023 | 65.58 | 65.96 | 65.58 | 65.84 | 65.41 | 1,701 |
26 Jun 2023 | 66.39 | 66.60 | 65.38 | 65.44 | 65.01 | 267 |
23 Jun 2023 | 66.70 | 66.97 | 66.33 | 66.33 | 65.90 | 284 |
22 Jun 2023 | 66.51 | 66.62 | 66.32 | 66.50 | 66.07 | 651 |
21 Jun 2023 | 66.51 | 66.60 | 66.51 | 66.53 | 66.10 | 156 |
20 Jun 2023 | 66.30 | 66.86 | 66.30 | 66.86 | 66.43 | 1,355 |
19 Jun 2023 | - | - | - | - | - | - |
16 Jun 2023 | 66.79 | 66.85 | 66.38 | 66.38 | 65.95 | 160 |
15 Jun 2023 | 67.64 | 67.76 | 66.77 | 66.77 | 66.34 | 1,780 |
14 Jun 2023 | 67.65 | 67.82 | 67.65 | 67.71 | 67.27 | 742 |
13 Jun 2023 | 67.04 | 68.04 | 67.04 | 67.63 | 67.19 | 2,021 |
12 Jun 2023 | 66.86 | 67.20 | 66.68 | 67.02 | 66.58 | 5,787 |
09 Jun 2023 | 66.65 | 66.84 | 66.32 | 66.32 | 65.89 | 960 |
08 Jun 2023 | 66.36 | 66.51 | 66.20 | 66.27 | 65.84 | 252 |
07 Jun 2023 | 64.96 | 66.16 | 64.96 | 66.16 | 65.73 | 2,622 |
06 Jun 2023 | 65.68 | 65.72 | 64.22 | 64.42 | 64.00 | 6,981 |
05 Jun 2023 | 64.37 | 64.37 | 63.69 | 63.69 | 63.28 | 1,799 |
02 Jun 2023 | 63.53 | 64.26 | 63.53 | 64.01 | 63.59 | 1,406 |
01 Jun 2023 | 61.31 | 62.05 | 61.29 | 62.05 | 61.65 | 4,134 |
01 Jun 2023 | 0.41 Dividend | |||||
31 May 2023 | 60.90 | 61.99 | 60.90 | 61.55 | 60.74 | 6,382 |
30 May 2023 | 59.53 | 60.53 | 59.50 | 60.53 | 59.73 | 2,086 |
26 May 2023 | 60.20 | 60.71 | 60.16 | 60.26 | 59.47 | 1,283 |
25 May 2023 | 60.38 | 60.45 | 60.33 | 60.45 | 59.66 | 525 |
24 May 2023 | 61.07 | 61.29 | 60.85 | 60.85 | 60.05 | 138 |
23 May 2023 | 62.26 | 62.38 | 61.84 | 61.84 | 61.03 | 1,250 |
22 May 2023 | 62.38 | 62.38 | 62.38 | 62.38 | 61.57 | 71 |
19 May 2023 | 62.02 | 62.70 | 61.98 | 62.70 | 61.88 | 296 |
18 May 2023 | 61.74 | 61.91 | 61.37 | 61.37 | 60.57 | 253 |
17 May 2023 | 62.47 | 62.47 | 61.68 | 61.75 | 60.94 | 4,353 |
16 May 2023 | 63.15 | 63.41 | 62.66 | 63.41 | 62.58 | 1,184 |
15 May 2023 | 64.68 | 64.89 | 63.80 | 63.80 | 62.96 | 654 |
12 May 2023 | 64.00 | 64.13 | 64.00 | 64.13 | 63.29 | 8,857 |
11 May 2023 | 64.07 | 64.07 | 63.81 | 63.81 | 62.98 | 129 |
10 May 2023 | 64.48 | 64.89 | 64.35 | 64.45 | 63.60 | 1,300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |