Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
29 Sept 2023 | 97.85 | 98.30 | 97.30 | 97.84 | 97.84 | 11,883 |
28 Sept 2023 | 97.10 | 98.30 | 97.20 | 97.93 | 97.93 | 5,012 |
27 Sept 2023 | 96.00 | 97.10 | 95.00 | 96.59 | 96.59 | 7,136 |
26 Sept 2023 | 97.85 | 97.40 | 95.50 | 95.60 | 95.60 | 12,626 |
25 Sept 2023 | 99.55 | 99.80 | 97.40 | 98.37 | 98.37 | 6,518 |
22 Sept 2023 | 100.55 | 101.80 | 99.99 | 99.99 | 99.99 | 1,726 |
21 Sept 2023 | 101.70 | 102.40 | 100.60 | 101.86 | 101.86 | 3,973 |
20 Sept 2023 | 100.95 | 103.40 | 101.05 | 102.47 | 102.47 | 5,418 |
19 Sept 2023 | 100.70 | 101.60 | 100.60 | 100.80 | 100.80 | 6,701 |
18 Sept 2023 | 101.30 | 101.40 | 100.60 | 100.79 | 100.79 | 1,970 |
15 Sept 2023 | 104.00 | 104.20 | 101.80 | 101.80 | 101.80 | 6,254 |
14 Sept 2023 | 102.10 | 103.60 | 102.40 | 103.00 | 103.00 | 1,484 |
13 Sept 2023 | 105.20 | 103.60 | 102.00 | 103.00 | 103.00 | 2,231 |
12 Sept 2023 | 104.00 | 105.40 | 103.60 | 105.39 | 105.39 | 4,285 |
11 Sept 2023 | 105.80 | 106.00 | 103.40 | 104.60 | 104.60 | 7,515 |
08 Sept 2023 | 106.20 | 106.80 | 105.20 | 105.80 | 105.80 | 7,204 |
07 Sept 2023 | 107.80 | 108.00 | 105.00 | 106.61 | 106.61 | 2,483 |
06 Sept 2023 | 110.90 | 110.80 | 108.40 | 108.80 | 108.80 | 4,201 |
05 Sept 2023 | 110.30 | 111.40 | 110.00 | 110.60 | 110.60 | 2,603 |
04 Sept 2023 | 112.20 | 111.80 | 109.40 | 110.52 | 110.52 | 5,376 |
01 Sept 2023 | 106.60 | 111.80 | 107.80 | 111.71 | 111.71 | 7,369 |
31 Aug 2023 | 104.80 | 106.60 | 103.20 | 104.46 | 104.46 | 4,336 |
30 Aug 2023 | 104.00 | 105.00 | 103.80 | 105.00 | 105.00 | 2,978 |
29 Aug 2023 | 102.05 | 104.80 | 102.20 | 103.00 | 103.00 | 3,653 |
25 Aug 2023 | 100.95 | 104.20 | 101.39 | 102.90 | 102.90 | 12,761 |
24 Aug 2023 | 100.75 | 102.40 | 101.00 | 101.00 | 101.00 | 8,861 |
23 Aug 2023 | 101.35 | 101.40 | 100.00 | 101.01 | 101.01 | 3,224 |
22 Aug 2023 | 101.10 | 103.00 | 100.75 | 101.34 | 101.34 | 1,132 |
21 Aug 2023 | 101.75 | 102.00 | 100.00 | 100.99 | 100.99 | 7,018 |
18 Aug 2023 | 99.35 | 101.60 | 99.00 | 100.23 | 100.23 | 18,299 |
17 Aug 2023 | 98.20 | 100.40 | 97.00 | 99.50 | 99.50 | 7,843 |
16 Aug 2023 | 99.60 | 100.40 | 96.80 | 97.70 | 97.70 | 3,171 |
15 Aug 2023 | 100.30 | 100.00 | 98.40 | 98.82 | 98.82 | 12,342 |
14 Aug 2023 | 98.55 | 101.00 | 98.00 | 99.50 | 99.50 | 7,917 |
11 Aug 2023 | 98.95 | 99.10 | 98.52 | 98.60 | 98.60 | 2,729 |
10 Aug 2023 | 100.35 | 101.80 | 98.80 | 101.40 | 101.40 | 9,900 |
09 Aug 2023 | 98.55 | 101.80 | 97.90 | 100.45 | 100.45 | 2,191 |
08 Aug 2023 | 96.00 | 97.70 | 96.10 | 97.46 | 97.46 | 6,799 |
07 Aug 2023 | 97.20 | 97.00 | 95.80 | 96.09 | 96.09 | 2,367 |
04 Aug 2023 | 97.30 | 97.60 | 96.10 | 96.65 | 96.65 | 9,139 |
03 Aug 2023 | 99.00 | 98.80 | 97.10 | 98.30 | 98.30 | 8,301 |
02 Aug 2023 | 99.60 | 99.90 | 98.70 | 99.35 | 99.35 | 1,395 |
01 Aug 2023 | 99.95 | 101.40 | 99.60 | 99.85 | 99.85 | 7,163 |
31 Jul 2023 | 99.75 | 100.40 | 99.50 | 99.60 | 99.60 | 3,397 |
28 Jul 2023 | 97.65 | 100.20 | 98.00 | 99.23 | 99.23 | 6,147 |
27 Jul 2023 | 97.30 | 98.60 | 97.80 | 98.09 | 98.09 | 1,508 |
26 Jul 2023 | 97.20 | 98.20 | 97.30 | 97.65 | 97.65 | 6,944 |
25 Jul 2023 | 97.10 | 97.90 | 96.30 | 97.19 | 97.19 | 7,982 |
24 Jul 2023 | 97.80 | 97.90 | 96.99 | 97.40 | 97.40 | 3,410 |
21 Jul 2023 | 96.60 | 98.10 | 97.10 | 97.60 | 97.60 | 15,356 |
20 Jul 2023 | 97.40 | 98.20 | 96.54 | 96.54 | 96.54 | 5,230 |
19 Jul 2023 | 98.00 | 98.40 | 97.40 | 98.17 | 98.17 | 10,861 |
18 Jul 2023 | 97.65 | 98.50 | 97.48 | 97.48 | 97.48 | 5,318 |
17 Jul 2023 | 98.55 | 98.81 | 97.53 | 97.60 | 97.60 | 2,646 |
14 Jul 2023 | 100.70 | 100.40 | 99.20 | 99.40 | 99.40 | 3,596 |
13 Jul 2023 | 101.10 | 101.80 | 100.40 | 101.41 | 101.41 | 2,817 |
12 Jul 2023 | 99.20 | 102.80 | 98.70 | 101.60 | 101.60 | 11,807 |
11 Jul 2023 | 101.55 | 101.00 | 99.76 | 99.80 | 99.80 | 1,153 |
10 Jul 2023 | 102.25 | 101.20 | 100.00 | 100.00 | 100.00 | 4,433 |
07 Jul 2023 | 101.70 | 102.60 | 101.20 | 102.40 | 102.40 | 4,493 |
06 Jul 2023 | 101.70 | 103.00 | 101.60 | 102.79 | 102.79 | 1,936 |
05 Jul 2023 | 102.10 | 103.00 | 101.80 | 102.00 | 102.00 | 5,117 |
04 Jul 2023 | 101.90 | 103.60 | 101.00 | 102.95 | 102.95 | 20,957 |
03 Jul 2023 | 102.50 | 101.80 | 100.60 | 101.79 | 101.79 | 4,342 |
30 Jun 2023 | 90.65 | 100.80 | 91.30 | 100.60 | 100.60 | 50,205 |
30 Jun 2023 | 2 Dividend | |||||
29 Jun 2023 | 84.00 | 91.60 | 84.10 | 88.24 | 86.24 | 13,096 |
28 Jun 2023 | 83.35 | 83.40 | 82.80 | 83.15 | 81.26 | 3,242 |
27 Jun 2023 | 83.65 | 83.70 | 81.70 | 82.34 | 80.47 | 4,713 |
26 Jun 2023 | 83.45 | 83.80 | 83.20 | 83.60 | 81.71 | 2,727 |
23 Jun 2023 | 82.95 | 84.00 | 82.60 | 83.70 | 81.80 | 3,804 |
22 Jun 2023 | 82.75 | 83.70 | 83.20 | 83.50 | 81.61 | 3,656 |
21 Jun 2023 | 82.75 | 83.30 | 82.70 | 83.30 | 81.41 | 1,469 |
20 Jun 2023 | 82.65 | 83.30 | 82.50 | 82.50 | 80.63 | 3,875 |
19 Jun 2023 | 83.55 | 83.10 | 82.50 | 82.90 | 81.02 | 1,701 |
16 Jun 2023 | 84.00 | 83.60 | 82.80 | 83.16 | 81.27 | 7,427 |
15 Jun 2023 | 84.80 | 84.50 | 83.70 | 84.40 | 82.48 | 973 |
14 Jun 2023 | 84.20 | 85.10 | 84.40 | 84.53 | 82.61 | 4,880 |
13 Jun 2023 | 84.60 | 85.30 | 84.40 | 85.02 | 83.09 | 2,144 |
12 Jun 2023 | 84.60 | 85.00 | 83.30 | 84.40 | 82.49 | 5,810 |
09 Jun 2023 | 85.40 | 84.90 | 83.20 | 83.40 | 81.51 | 16,670 |
08 Jun 2023 | 84.30 | 85.60 | 84.09 | 85.30 | 83.37 | 3,288 |
07 Jun 2023 | 82.15 | 84.50 | 82.59 | 84.10 | 82.19 | 7,292 |
06 Jun 2023 | 82.95 | 83.80 | 82.00 | 83.74 | 81.85 | 8,772 |
05 Jun 2023 | - | - | - | - | - | - |
02 Jun 2023 | 82.45 | 84.20 | 82.20 | 82.80 | 80.92 | 15,853 |
01 Jun 2023 | 82.45 | 82.90 | 81.60 | 82.10 | 80.24 | 22,281 |
31 May 2023 | 90.15 | 85.80 | 81.70 | 81.70 | 79.85 | 35,222 |
30 May 2023 | 91.35 | 91.70 | 89.70 | 90.50 | 88.45 | 20,790 |
26 May 2023 | 88.90 | 91.11 | 88.40 | 89.51 | 87.48 | 6,125 |
25 May 2023 | 88.40 | 89.10 | 88.00 | 88.50 | 86.49 | 4,751 |
24 May 2023 | 90.35 | 90.00 | 88.60 | 88.60 | 86.59 | 2,374 |
23 May 2023 | 90.45 | 90.90 | 90.20 | 90.39 | 88.34 | 3,143 |
22 May 2023 | 92.00 | 91.70 | 90.40 | 91.42 | 89.34 | 7,803 |
19 May 2023 | - | - | - | - | - | - |
18 May 2023 | - | - | - | - | - | - |
17 May 2023 | 92.50 | 91.89 | 91.10 | 91.20 | 89.13 | 8,580 |
16 May 2023 | 90.15 | 93.90 | 91.20 | 92.80 | 90.70 | 7,813 |
15 May 2023 | 89.80 | 90.10 | 89.70 | 90.10 | 88.06 | 1,696 |
12 May 2023 | 89.00 | 89.60 | 88.30 | 89.50 | 87.47 | 3,508 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |