Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
20 Sept 2023 | 116.50 | 117.90 | 115.20 | 117.00 | 117.00 | 24,901 |
19 Sept 2023 | 115.35 | 118.21 | 116.49 | 117.30 | 117.30 | 92,599 |
18 Sept 2023 | 118.05 | 119.00 | 116.60 | 116.69 | 116.69 | 6,974 |
15 Sept 2023 | 117.00 | 118.70 | 117.60 | 118.10 | 118.10 | 5,931 |
14 Sept 2023 | 114.75 | 117.50 | 114.77 | 116.92 | 116.92 | 34,325 |
13 Sept 2023 | 116.10 | 116.10 | 113.80 | 114.89 | 114.89 | 14,926 |
12 Sept 2023 | 116.80 | 117.20 | 115.30 | 116.34 | 116.34 | 10,565 |
11 Sept 2023 | 119.85 | 119.40 | 116.80 | 117.46 | 117.46 | 13,027 |
08 Sept 2023 | 115.25 | 119.60 | 116.50 | 118.66 | 118.66 | 21,945 |
07 Sept 2023 | 115.55 | 116.80 | 115.50 | 115.86 | 115.86 | 16,265 |
06 Sept 2023 | 117.60 | 118.00 | 115.80 | 116.06 | 116.06 | 13,831 |
05 Sept 2023 | 116.00 | 118.60 | 115.90 | 117.71 | 117.71 | 21,584 |
04 Sept 2023 | 117.00 | 117.50 | 115.60 | 116.44 | 116.44 | 49,351 |
01 Sept 2023 | 114.45 | 117.80 | 114.90 | 117.13 | 117.13 | 23,515 |
31 Aug 2023 | 115.85 | 116.20 | 114.10 | 115.09 | 115.09 | 13,725 |
30 Aug 2023 | 114.15 | 115.60 | 113.80 | 115.23 | 115.23 | 17,434 |
29 Aug 2023 | 114.95 | 115.30 | 113.60 | 114.50 | 114.50 | 23,693 |
25 Aug 2023 | 113.50 | 113.70 | 112.60 | 112.60 | 112.60 | 113,827 |
24 Aug 2023 | 112.50 | 114.40 | 113.00 | 113.10 | 113.10 | 5,617 |
23 Aug 2023 | 114.75 | 115.20 | 111.60 | 113.76 | 113.76 | 22,409 |
22 Aug 2023 | 114.95 | 115.90 | 114.70 | 115.18 | 115.18 | 32,532 |
21 Aug 2023 | 114.05 | 115.90 | 114.60 | 115.03 | 115.03 | 16,689 |
18 Aug 2023 | 114.65 | 115.40 | 113.80 | 114.25 | 114.25 | 45,790 |
17 Aug 2023 | 112.10 | 114.60 | 112.20 | 114.58 | 114.58 | 49,921 |
16 Aug 2023 | 112.00 | 112.30 | 110.50 | 111.45 | 111.45 | 22,132 |
15 Aug 2023 | 111.15 | 111.70 | 110.20 | 111.25 | 111.25 | 15,352 |
14 Aug 2023 | 110.05 | 111.40 | 109.30 | 110.91 | 110.91 | 23,676 |
11 Aug 2023 | 110.15 | 110.60 | 109.40 | 110.28 | 110.28 | 6,420 |
10 Aug 2023 | 110.45 | 111.70 | 110.20 | 110.73 | 110.73 | 116,094 |
09 Aug 2023 | 111.85 | 112.50 | 111.00 | 111.69 | 111.69 | 17,539 |
08 Aug 2023 | 110.05 | 111.20 | 109.90 | 110.79 | 110.79 | 20,669 |
07 Aug 2023 | 108.10 | 110.91 | 108.70 | 110.51 | 110.51 | 24,109 |
04 Aug 2023 | 109.10 | 109.50 | 108.90 | 109.14 | 109.14 | 19,847 |
03 Aug 2023 | 109.00 | 109.50 | 108.00 | 108.80 | 108.80 | 11,680 |
02 Aug 2023 | 110.35 | 111.00 | 109.30 | 110.22 | 110.22 | 29,271 |
01 Aug 2023 | 110.55 | 112.80 | 109.30 | 111.89 | 111.89 | 27,025 |
31 Jul 2023 | 109.00 | 112.20 | 109.20 | 111.25 | 111.25 | 31,155 |
28 Jul 2023 | 99.55 | 109.70 | 100.20 | 104.98 | 104.98 | 63,612 |
27 Jul 2023 | 100.00 | 99.30 | 97.75 | 99.00 | 99.00 | 20,172 |
26 Jul 2023 | 98.47 | 99.85 | 97.85 | 98.54 | 98.54 | 22,458 |
25 Jul 2023 | 99.15 | 99.20 | 97.70 | 98.85 | 98.85 | 10,015 |
24 Jul 2023 | 99.03 | 99.20 | 98.00 | 98.95 | 98.95 | 6,913 |
21 Jul 2023 | 99.05 | 99.30 | 98.35 | 99.06 | 99.06 | 35,925 |
20 Jul 2023 | 97.88 | 98.95 | 97.10 | 98.95 | 98.95 | 13,811 |
19 Jul 2023 | 95.03 | 97.95 | 95.16 | 97.79 | 97.79 | 6,991 |
18 Jul 2023 | 94.20 | 94.50 | 93.45 | 94.13 | 94.13 | 44,121 |
17 Jul 2023 | 94.40 | 94.90 | 93.80 | 94.19 | 94.19 | 43,839 |
14 Jul 2023 | 96.80 | 97.07 | 94.75 | 95.59 | 95.59 | 30,568 |
13 Jul 2023 | 97.13 | 98.70 | 97.20 | 97.51 | 97.51 | 38,062 |
12 Jul 2023 | 97.90 | 97.40 | 96.15 | 96.85 | 96.85 | 28,876 |
11 Jul 2023 | 96.50 | 97.75 | 95.75 | 96.98 | 96.98 | 38,438 |
10 Jul 2023 | 94.90 | 96.70 | 94.90 | 95.87 | 95.87 | 73,108 |
07 Jul 2023 | 89.18 | 91.80 | 90.25 | 91.29 | 91.29 | 53,042 |
06 Jul 2023 | 90.05 | 90.60 | 89.40 | 89.70 | 89.70 | 16,079 |
05 Jul 2023 | 92.05 | 92.10 | 90.35 | 90.94 | 90.94 | 13,911 |
04 Jul 2023 | 93.78 | 93.40 | 91.64 | 92.43 | 92.43 | 27,477 |
03 Jul 2023 | 93.03 | 94.40 | 92.65 | 92.90 | 92.90 | 83,526 |
30 Jun 2023 | 92.15 | 93.40 | 92.25 | 93.23 | 93.23 | 29,679 |
29 Jun 2023 | 90.50 | 92.70 | 90.05 | 92.11 | 92.11 | 43,599 |
28 Jun 2023 | 89.78 | 90.05 | 88.65 | 89.76 | 89.76 | 109,787 |
27 Jun 2023 | 90.50 | 90.15 | 87.75 | 88.64 | 88.64 | 14,626 |
26 Jun 2023 | 89.78 | 90.05 | 88.55 | 88.90 | 88.90 | 38,572 |
23 Jun 2023 | 89.82 | 90.00 | 88.25 | 89.00 | 89.00 | 13,569 |
22 Jun 2023 | 92.80 | 92.35 | 89.95 | 90.47 | 90.47 | 31,648 |
21 Jun 2023 | 93.18 | 93.75 | 93.00 | 93.38 | 93.38 | 27,298 |
20 Jun 2023 | 95.07 | 95.25 | 92.90 | 93.32 | 93.32 | 13,999 |
19 Jun 2023 | 96.15 | 96.55 | 95.15 | 95.99 | 95.99 | 10,534 |
16 Jun 2023 | 92.20 | 96.35 | 92.60 | 95.47 | 95.47 | 28,370 |
15 Jun 2023 | 93.82 | 92.80 | 91.65 | 92.17 | 92.17 | 182,863 |
14 Jun 2023 | 94.30 | 94.35 | 92.60 | 92.81 | 92.81 | 72,385 |
13 Jun 2023 | 95.03 | 95.60 | 94.15 | 94.59 | 94.59 | 71,023 |
12 Jun 2023 | 93.78 | 94.45 | 93.50 | 93.70 | 93.70 | 156,859 |
12 Jun 2023 | 1.55 Dividend | |||||
09 Jun 2023 | 96.70 | 96.80 | 94.40 | 95.27 | 93.72 | 14,682 |
08 Jun 2023 | 96.25 | 96.85 | 95.25 | 95.82 | 94.26 | 20,719 |
07 Jun 2023 | 95.57 | 97.00 | 95.85 | 96.34 | 94.78 | 13,135 |
06 Jun 2023 | 96.00 | 95.95 | 95.10 | 95.57 | 94.02 | 16,729 |
05 Jun 2023 | 96.25 | 97.30 | 95.55 | 96.26 | 94.70 | 415,738 |
02 Jun 2023 | 94.45 | 97.00 | 94.60 | 95.64 | 94.08 | 11,467 |
01 Jun 2023 | 93.47 | 94.26 | 92.85 | 93.93 | 92.40 | 11,975 |
31 May 2023 | 93.03 | 93.80 | 92.00 | 93.05 | 91.53 | 55,616 |
30 May 2023 | 95.03 | 93.80 | 92.55 | 93.03 | 91.51 | 250,983 |
26 May 2023 | 93.38 | 94.70 | 92.60 | 94.10 | 92.57 | 13,519 |
25 May 2023 | 94.55 | 95.10 | 92.49 | 92.51 | 91.00 | 12,486 |
24 May 2023 | 94.30 | 95.75 | 94.30 | 94.96 | 93.41 | 7,511 |
23 May 2023 | 97.47 | 96.65 | 95.04 | 95.79 | 94.23 | 10,804 |
22 May 2023 | 96.95 | 96.70 | 95.30 | 95.92 | 94.36 | 8,462 |
19 May 2023 | 97.43 | 97.65 | 95.55 | 96.74 | 95.16 | 13,091 |
18 May 2023 | 96.75 | 96.85 | 95.55 | 96.02 | 94.46 | 10,572 |
17 May 2023 | 96.50 | 98.45 | 95.60 | 97.17 | 95.59 | 27,949 |
16 May 2023 | 96.80 | 98.25 | 97.05 | 97.65 | 96.06 | 20,451 |
15 May 2023 | 98.57 | 98.65 | 97.27 | 98.15 | 96.55 | 12,457 |
12 May 2023 | 97.53 | 98.25 | 97.00 | 97.43 | 95.85 | 33,746 |
11 May 2023 | 97.03 | 97.80 | 96.15 | 97.29 | 95.71 | 23,829 |
10 May 2023 | 94.80 | 96.00 | 94.15 | 95.85 | 94.29 | 9,119 |
09 May 2023 | 95.47 | 95.25 | 93.80 | 94.60 | 93.06 | 9,935 |
05 May 2023 | 92.00 | 95.75 | 93.35 | 94.80 | 93.26 | 13,951 |
04 May 2023 | 96.40 | 97.25 | 92.25 | 93.87 | 92.34 | 24,298 |
03 May 2023 | 98.47 | 98.55 | 95.60 | 97.25 | 95.66 | 32,178 |
02 May 2023 | 97.97 | 99.35 | 97.05 | 97.85 | 96.25 | 42,052 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |