Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
27 Sept 2023 | 91.03 | 91.93 | 90.89 | 91.56 | 91.56 | 10,911 |
26 Sept 2023 | 89.81 | 90.43 | 89.54 | 89.84 | 89.84 | 10,322 |
25 Sept 2023 | 89.24 | 90.35 | 89.24 | 90.35 | 90.35 | 5,587 |
22 Sept 2023 | 89.97 | 90.11 | 89.25 | 89.48 | 89.48 | 8,755 |
21 Sept 2023 | 90.09 | 91.18 | 89.53 | 89.75 | 89.75 | 60,220 |
20 Sept 2023 | 90.81 | 91.80 | 90.80 | 91.17 | 91.17 | 524,028 |
19 Sept 2023 | 92.90 | 92.90 | 90.75 | 91.02 | 91.02 | 15,632 |
18 Sept 2023 | 92.00 | 92.39 | 91.43 | 91.82 | 91.82 | 193,331 |
18 Sept 2023 | 0.673608 Dividend | |||||
15 Sept 2023 | 92.52 | 93.14 | 92.24 | 92.59 | 91.92 | 116,130 |
14 Sept 2023 | 93.23 | 93.66 | 93.14 | 93.33 | 92.65 | 7,731 |
13 Sept 2023 | 92.81 | 93.18 | 91.96 | 92.07 | 91.40 | 3,471 |
12 Sept 2023 | 90.87 | 93.06 | 90.87 | 92.84 | 92.16 | 6,254 |
11 Sept 2023 | 92.82 | 92.96 | 90.87 | 90.87 | 90.21 | 9,857 |
08 Sept 2023 | 91.60 | 92.64 | 91.60 | 92.34 | 91.67 | 4,789 |
07 Sept 2023 | 91.00 | 91.85 | 90.95 | 91.37 | 90.70 | 5,039 |
06 Sept 2023 | 91.10 | 91.71 | 90.78 | 91.12 | 90.45 | 92,932 |
05 Sept 2023 | 90.62 | 92.01 | 90.62 | 91.60 | 90.93 | 82,202 |
04 Sept 2023 | - | - | - | - | - | - |
01 Sept 2023 | 89.06 | 90.70 | 89.06 | 90.61 | 89.95 | 26,243 |
31 Aug 2023 | 89.19 | 89.19 | 88.45 | 88.76 | 88.12 | 72,579 |
30 Aug 2023 | 88.82 | 89.01 | 88.58 | 88.76 | 88.12 | 741 |
29 Aug 2023 | 88.51 | 88.51 | 87.82 | 88.44 | 87.80 | 1,989 |
25 Aug 2023 | 87.30 | 87.99 | 86.55 | 87.41 | 86.77 | 3,265 |
24 Aug 2023 | 86.52 | 87.60 | 86.52 | 87.13 | 86.49 | 2,033 |
23 Aug 2023 | 86.62 | 87.40 | 86.04 | 87.30 | 86.66 | 66,332 |
22 Aug 2023 | 88.19 | 88.66 | 87.89 | 87.89 | 87.25 | 6,970 |
21 Aug 2023 | 89.30 | 89.42 | 87.66 | 87.95 | 87.31 | 26,528 |
18 Aug 2023 | 87.43 | 88.86 | 87.19 | 88.52 | 87.88 | 22,860 |
17 Aug 2023 | 88.12 | 89.10 | 87.96 | 88.34 | 87.70 | 7,398 |
16 Aug 2023 | 87.83 | 88.48 | 87.32 | 87.41 | 86.78 | 3,758 |
15 Aug 2023 | 88.90 | 88.92 | 87.56 | 87.79 | 87.15 | 22,662 |
14 Aug 2023 | 89.75 | 89.79 | 88.97 | 89.50 | 88.85 | 135,533 |
11 Aug 2023 | 88.50 | 89.99 | 88.50 | 89.59 | 88.94 | 158,128 |
10 Aug 2023 | 89.10 | 89.43 | 88.26 | 88.30 | 87.66 | 55,114 |
09 Aug 2023 | 88.15 | 89.35 | 88.00 | 88.82 | 88.17 | 23,236 |
08 Aug 2023 | 85.66 | 87.03 | 85.17 | 87.02 | 86.39 | 83,040 |
07 Aug 2023 | 87.23 | 87.56 | 86.87 | 86.99 | 86.36 | 14,625 |
04 Aug 2023 | 87.38 | 88.13 | 87.37 | 87.93 | 87.30 | 2,559 |
03 Aug 2023 | 86.07 | 87.55 | 86.01 | 87.12 | 86.49 | 1,981 |
02 Aug 2023 | 86.45 | 86.82 | 85.23 | 85.82 | 85.20 | 5,652 |
01 Aug 2023 | 87.13 | 87.27 | 86.16 | 86.51 | 85.88 | 45,998 |
31 Jul 2023 | 86.56 | 87.71 | 86.52 | 87.37 | 86.73 | 10,087 |
28 Jul 2023 | 85.59 | 85.70 | 84.94 | 85.54 | 84.92 | 51,608 |
27 Jul 2023 | 86.61 | 86.95 | 85.73 | 86.09 | 85.46 | 101,337 |
26 Jul 2023 | 85.33 | 86.23 | 85.33 | 85.96 | 85.33 | 3,516 |
25 Jul 2023 | 85.51 | 86.50 | 85.34 | 86.50 | 85.87 | 8,757 |
24 Jul 2023 | 84.73 | 86.27 | 84.73 | 86.10 | 85.47 | 9,129 |
21 Jul 2023 | 83.86 | 84.19 | 83.54 | 84.08 | 83.47 | 1,400 |
20 Jul 2023 | 83.27 | 83.63 | 83.26 | 83.38 | 82.77 | 11,308 |
19 Jul 2023 | 82.11 | 82.96 | 82.06 | 82.86 | 82.25 | 15,536 |
18 Jul 2023 | 81.10 | 82.81 | 81.00 | 82.41 | 81.81 | 7,315 |
17 Jul 2023 | 81.27 | 81.31 | 81.04 | 81.20 | 80.61 | 328,022 |
14 Jul 2023 | 83.12 | 83.12 | 81.30 | 81.59 | 81.00 | 20,002 |
13 Jul 2023 | 83.98 | 84.31 | 82.89 | 83.40 | 82.79 | 66,950 |
12 Jul 2023 | 83.22 | 84.29 | 83.22 | 83.98 | 83.37 | 108,900 |
11 Jul 2023 | 81.81 | 83.14 | 81.71 | 83.13 | 82.53 | 8,309 |
10 Jul 2023 | 80.54 | 81.37 | 80.54 | 81.18 | 80.59 | 24,436 |
07 Jul 2023 | 78.70 | 81.39 | 78.70 | 81.19 | 80.60 | 7,516 |
06 Jul 2023 | 80.03 | 80.19 | 78.55 | 79.00 | 78.43 | 39,684 |
05 Jul 2023 | 81.71 | 81.71 | 80.72 | 80.72 | 80.14 | 1,003 |
04 Jul 2023 | - | - | - | - | - | - |
03 Jul 2023 | 81.37 | 81.76 | 81.21 | 81.34 | 80.75 | 51,817 |
30 Jun 2023 | 81.20 | 81.30 | 80.92 | 81.19 | 80.60 | 56,734 |
29 Jun 2023 | 79.94 | 80.35 | 79.94 | 80.35 | 79.76 | 25 |
28 Jun 2023 | 78.90 | 79.78 | 78.58 | 79.78 | 79.20 | 2,859 |
27 Jun 2023 | 78.66 | 78.86 | 78.46 | 78.85 | 78.28 | 3,748 |
26 Jun 2023 | 77.36 | 79.01 | 77.36 | 78.52 | 77.95 | 18,804 |
23 Jun 2023 | 76.99 | 77.47 | 76.92 | 77.34 | 76.78 | 1,637 |
22 Jun 2023 | 78.32 | 78.32 | 77.86 | 77.87 | 77.30 | 6,802 |
21 Jun 2023 | 78.07 | 79.49 | 77.95 | 79.09 | 78.52 | 7,573 |
20 Jun 2023 | 79.62 | 79.63 | 78.00 | 78.24 | 77.67 | 2,345 |
20 Jun 2023 | 0.705843 Dividend | |||||
19 Jun 2023 | - | - | - | - | - | - |
16 Jun 2023 | 81.42 | 81.49 | 80.77 | 80.77 | 80.18 | 2,718 |
15 Jun 2023 | 80.30 | 81.46 | 80.24 | 81.20 | 80.61 | 3,685 |
14 Jun 2023 | 81.73 | 82.01 | 80.50 | 81.41 | 80.82 | 111,163 |
13 Jun 2023 | 81.43 | 82.41 | 81.28 | 81.62 | 81.03 | 8,051 |
12 Jun 2023 | 80.11 | 81.32 | 80.00 | 80.43 | 79.85 | 17,147 |
09 Jun 2023 | 81.75 | 82.11 | 81.13 | 81.32 | 80.73 | 1,588 |
08 Jun 2023 | 82.23 | 82.36 | 80.74 | 80.74 | 80.15 | 1,693 |
07 Jun 2023 | 80.40 | 82.21 | 80.40 | 82.14 | 81.54 | 4,568 |
06 Jun 2023 | 78.36 | 79.79 | 78.31 | 79.39 | 78.81 | 50,623 |
05 Jun 2023 | 81.05 | 81.09 | 79.32 | 79.65 | 79.07 | 3,100 |
02 Jun 2023 | 78.93 | 79.88 | 78.55 | 79.78 | 79.20 | 31,688 |
01 Jun 2023 | 76.90 | 78.29 | 76.32 | 78.22 | 77.66 | 3,296 |
31 May 2023 | 76.78 | 77.16 | 76.63 | 76.63 | 76.07 | 33,313 |
30 May 2023 | 77.40 | 77.77 | 77.24 | 77.50 | 76.94 | 6,005 |
26 May 2023 | 79.56 | 79.74 | 78.49 | 78.61 | 78.04 | 2,633 |
25 May 2023 | 79.96 | 79.96 | 78.51 | 79.21 | 78.63 | 1,481 |
24 May 2023 | 80.66 | 80.98 | 79.84 | 80.44 | 79.86 | 22,350 |
23 May 2023 | 80.01 | 80.92 | 79.97 | 80.69 | 80.10 | 36,989 |
22 May 2023 | 79.34 | 80.01 | 79.24 | 79.68 | 79.10 | 20,781 |
19 May 2023 | 79.78 | 80.19 | 79.38 | 79.38 | 78.80 | 1,831 |
18 May 2023 | 77.99 | 78.39 | 77.67 | 78.32 | 77.76 | 1,518 |
17 May 2023 | 77.77 | 78.55 | 77.29 | 78.55 | 77.98 | 3,180 |
16 May 2023 | 78.58 | 78.79 | 76.93 | 77.24 | 76.67 | 5,917 |
15 May 2023 | 78.81 | 78.98 | 78.38 | 78.92 | 78.35 | 188,695 |
12 May 2023 | 78.79 | 79.19 | 78.07 | 78.07 | 77.50 | 919 |
11 May 2023 | 78.24 | 78.55 | 77.99 | 77.99 | 77.42 | 8,242 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |