Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 Dec 2023 | 75.25 | 76.59 | 75.19 | 76.59 | 76.59 | 131 |
30 Nov 2023 | 75.10 | 75.68 | 74.56 | 75.30 | 75.30 | 23 |
29 Nov 2023 | 75.32 | 75.93 | 75.30 | 75.30 | 75.30 | 21 |
28 Nov 2023 | 76.10 | 76.10 | 74.87 | 75.30 | 75.30 | 9 |
27 Nov 2023 | 76.00 | 76.00 | 75.35 | 75.81 | 75.81 | 192 |
24 Nov 2023 | 75.80 | 76.11 | 75.46 | 76.10 | 76.10 | 43 |
23 Nov 2023 | - | - | - | - | - | - |
22 Nov 2023 | 76.36 | 76.48 | 75.93 | 75.93 | 75.93 | 5 |
21 Nov 2023 | 75.54 | 76.23 | 75.54 | 75.91 | 75.91 | 16 |
20 Nov 2023 | 75.76 | 76.38 | 75.21 | 76.03 | 76.03 | 150 |
17 Nov 2023 | 76.41 | 76.41 | 75.65 | 76.23 | 76.23 | 57 |
16 Nov 2023 | 74.96 | 75.76 | 74.96 | 75.60 | 75.60 | 85 |
15 Nov 2023 | 76.02 | 76.97 | 75.34 | 75.45 | 75.45 | 242 |
14 Nov 2023 | 75.08 | 75.76 | 74.62 | 75.43 | 75.43 | 9 |
13 Nov 2023 | 72.30 | 73.50 | 72.30 | 73.01 | 73.01 | 465 |
10 Nov 2023 | 72.20 | 72.69 | 71.49 | 72.69 | 72.69 | 251 |
09 Nov 2023 | 71.50 | 71.81 | 71.46 | 71.46 | 71.46 | 202 |
08 Nov 2023 | 71.19 | 71.58 | 70.91 | 71.58 | 71.58 | 31 |
07 Nov 2023 | 71.05 | 71.39 | 70.27 | 71.02 | 71.02 | 1 |
06 Nov 2023 | 71.56 | 72.04 | 71.00 | 71.20 | 71.20 | 16,351 |
03 Nov 2023 | 71.63 | 72.79 | 71.63 | 72.04 | 72.04 | 17 |
02 Nov 2023 | 71.97 | 72.03 | 71.01 | 71.49 | 71.49 | 713 |
01 Nov 2023 | 70.08 | 70.43 | 69.39 | 70.43 | 70.43 | 143 |
31 Oct 2023 | 69.82 | 70.16 | 69.49 | 70.01 | 70.01 | 37 |
30 Oct 2023 | 67.20 | 69.68 | 67.20 | 69.68 | 69.68 | 42 |
30 Oct 2023 | 0.32 Dividend | |||||
27 Oct 2023 | 69.90 | 69.90 | 68.50 | 68.50 | 68.18 | 1 |
26 Oct 2023 | 66.98 | 69.28 | 65.98 | 69.06 | 68.74 | 49 |
25 Oct 2023 | 66.25 | 66.99 | 65.21 | 65.33 | 65.02 | 168 |
24 Oct 2023 | 67.22 | 67.28 | 66.13 | 66.97 | 66.65 | 407 |
23 Oct 2023 | 67.13 | 67.13 | 66.50 | 67.12 | 66.81 | 148 |
20 Oct 2023 | 66.92 | 67.22 | 66.58 | 67.11 | 66.80 | 73 |
19 Oct 2023 | 68.34 | 68.44 | 67.68 | 67.68 | 67.36 | 135 |
18 Oct 2023 | 69.10 | 70.61 | 68.98 | 69.34 | 69.02 | 1,615 |
17 Oct 2023 | 72.20 | 72.68 | 71.35 | 71.89 | 71.55 | 737 |
16 Oct 2023 | 71.51 | 71.51 | 71.12 | 71.46 | 71.13 | 202 |
13 Oct 2023 | 70.64 | 70.87 | 69.79 | 69.79 | 69.46 | 238 |
12 Oct 2023 | 71.11 | 71.11 | 69.62 | 69.62 | 69.29 | 23 |
11 Oct 2023 | 69.87 | 70.59 | 69.20 | 70.30 | 69.97 | 326 |
10 Oct 2023 | 69.31 | 70.06 | 69.27 | 69.90 | 69.57 | 420 |
09 Oct 2023 | 66.53 | 68.75 | 66.41 | 68.75 | 68.43 | 51 |
06 Oct 2023 | 66.06 | 67.32 | 65.86 | 67.32 | 67.01 | 306 |
05 Oct 2023 | 65.85 | 65.96 | 65.85 | 65.96 | 65.65 | - |
04 Oct 2023 | 65.56 | 65.56 | 65.56 | 65.56 | 65.25 | 4 |
03 Oct 2023 | 66.09 | 66.33 | 66.09 | 66.33 | 66.02 | 50 |
02 Oct 2023 | 66.11 | 66.67 | 65.60 | 66.64 | 66.33 | 59 |
29 Sept 2023 | 67.13 | 67.13 | 66.50 | 66.50 | 66.19 | 222 |
28 Sept 2023 | 66.01 | 66.95 | 65.96 | 66.95 | 66.64 | 398 |
27 Sept 2023 | 65.91 | 66.24 | 65.41 | 65.41 | 65.10 | 2,033 |
26 Sept 2023 | 65.56 | 65.75 | 65.56 | 65.75 | 65.44 | 303 |
25 Sept 2023 | 64.23 | 64.68 | 64.23 | 64.68 | 64.38 | 106 |
22 Sept 2023 | 65.33 | 65.40 | 64.93 | 65.17 | 64.86 | 204 |
21 Sept 2023 | 65.69 | 65.80 | 65.47 | 65.47 | 65.17 | 148 |
20 Sept 2023 | 67.34 | 67.71 | 67.01 | 67.01 | 66.70 | 67 |
19 Sept 2023 | 66.74 | 66.85 | 66.70 | 66.85 | 66.54 | 138 |
18 Sept 2023 | 66.34 | 67.50 | 66.34 | 67.50 | 67.19 | 569 |
15 Sept 2023 | 67.20 | 67.20 | 66.77 | 66.77 | 66.46 | 110 |
14 Sept 2023 | - | - | - | - | - | - |
13 Sept 2023 | 67.70 | 67.70 | 66.97 | 67.47 | 67.15 | 151 |
12 Sept 2023 | 69.85 | 69.87 | 68.92 | 68.92 | 68.59 | 132 |
11 Sept 2023 | 70.40 | 70.55 | 70.40 | 70.55 | 70.22 | 53 |
08 Sept 2023 | 71.43 | 71.48 | 70.25 | 70.25 | 69.92 | 409 |
07 Sept 2023 | 71.71 | 71.71 | 71.71 | 71.71 | 71.38 | 10 |
06 Sept 2023 | 72.46 | 72.46 | 71.62 | 71.62 | 71.29 | 22 |
05 Sept 2023 | 73.25 | 73.40 | 72.56 | 72.56 | 72.22 | 35 |
04 Sept 2023 | - | - | - | - | - | - |
01 Sept 2023 | 73.11 | 73.61 | 73.11 | 73.61 | 73.27 | 88 |
31 Aug 2023 | 72.92 | 72.99 | 72.92 | 72.99 | 72.64 | 14 |
30 Aug 2023 | 72.40 | 72.40 | 72.40 | 72.40 | 72.07 | 29 |
29 Aug 2023 | 71.47 | 71.47 | 71.47 | 71.47 | 71.14 | 3 |
25 Aug 2023 | 69.65 | 69.65 | 69.51 | 69.51 | 69.19 | 226 |
24 Aug 2023 | 69.95 | 70.20 | 69.89 | 70.20 | 69.87 | 227 |
23 Aug 2023 | 69.58 | 69.81 | 69.58 | 69.81 | 69.48 | 178 |
22 Aug 2023 | 69.10 | 69.25 | 68.74 | 69.25 | 68.92 | 62 |
21 Aug 2023 | 69.28 | 69.28 | 68.16 | 68.55 | 68.23 | 28 |
18 Aug 2023 | 69.30 | 69.30 | 69.30 | 69.30 | 68.98 | 4 |
17 Aug 2023 | 70.49 | 70.49 | 70.49 | 70.49 | 70.16 | 313 |
16 Aug 2023 | 71.61 | 71.61 | 71.61 | 71.61 | 71.28 | 150 |
15 Aug 2023 | 71.28 | 71.28 | 70.39 | 70.71 | 70.38 | 47,660 |
14 Aug 2023 | 71.18 | 71.18 | 71.06 | 71.17 | 70.84 | 1 |
11 Aug 2023 | 71.92 | 71.96 | 71.92 | 71.96 | 71.62 | 1,015 |
10 Aug 2023 | 73.07 | 73.07 | 72.85 | 72.85 | 72.51 | 61 |
09 Aug 2023 | 73.55 | 73.60 | 72.70 | 73.10 | 72.76 | 91,958 |
08 Aug 2023 | 72.21 | 72.70 | 72.21 | 72.70 | 72.36 | 31 |
07 Aug 2023 | 73.79 | 74.18 | 73.79 | 74.18 | 73.83 | 94 |
04 Aug 2023 | 72.96 | 73.38 | 72.46 | 73.38 | 73.04 | 118 |
03 Aug 2023 | 72.20 | 72.88 | 72.20 | 72.45 | 72.11 | 47,409 |
02 Aug 2023 | 73.14 | 73.14 | 73.14 | 73.14 | 72.80 | 100 |
01 Aug 2023 | 72.94 | 72.94 | 72.45 | 72.45 | 72.11 | 3,518 |
31 Jul 2023 | 72.02 | 72.12 | 71.72 | 72.12 | 71.78 | 236 |
28 Jul 2023 | 73.63 | 73.92 | 72.70 | 72.70 | 72.36 | 245 |
28 Jul 2023 | 0.3 Dividend | |||||
27 Jul 2023 | 75.06 | 75.40 | 72.61 | 74.49 | 73.84 | 155 |
26 Jul 2023 | 75.04 | 75.27 | 74.71 | 74.71 | 74.06 | 450 |
25 Jul 2023 | 74.96 | 75.61 | 74.96 | 75.61 | 74.95 | 759 |
24 Jul 2023 | 76.05 | 76.05 | 76.05 | 76.05 | 75.39 | 30 |
21 Jul 2023 | 76.15 | 76.15 | 75.98 | 76.03 | 75.37 | 1,243 |
20 Jul 2023 | 76.68 | 76.68 | 76.32 | 76.47 | 75.81 | 1,490 |
19 Jul 2023 | 76.34 | 76.70 | 75.97 | 75.97 | 75.31 | 557 |
18 Jul 2023 | 75.56 | 76.21 | 75.56 | 76.16 | 75.50 | 987 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |