Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 Sept 2023 | 103.66 | 104.74 | 102.84 | 103.85 | 103.85 | 736,200 |
20 Sept 2023 | 106.68 | 107.36 | 104.17 | 104.25 | 104.25 | 648,200 |
19 Sept 2023 | 104.93 | 105.92 | 104.27 | 105.84 | 105.84 | 685,300 |
18 Sept 2023 | 105.74 | 106.19 | 104.63 | 105.18 | 105.18 | 545,500 |
15 Sept 2023 | 105.11 | 106.52 | 104.77 | 105.68 | 105.68 | 1,423,100 |
15 Sept 2023 | 0.45 Dividend | |||||
14 Sept 2023 | 106.44 | 106.99 | 105.46 | 106.31 | 105.86 | 343,000 |
13 Sept 2023 | 106.49 | 107.35 | 105.11 | 105.56 | 105.11 | 465,600 |
12 Sept 2023 | 107.20 | 108.23 | 106.63 | 106.76 | 106.31 | 586,700 |
11 Sept 2023 | 108.95 | 108.95 | 107.78 | 108.27 | 107.81 | 628,500 |
08 Sept 2023 | 108.31 | 108.90 | 107.40 | 108.10 | 107.64 | 614,500 |
07 Sept 2023 | 108.18 | 108.62 | 107.26 | 108.03 | 107.57 | 893,600 |
06 Sept 2023 | 109.26 | 111.48 | 107.82 | 108.47 | 108.01 | 1,301,100 |
05 Sept 2023 | 114.51 | 114.95 | 111.08 | 111.14 | 110.67 | 681,400 |
01 Sept 2023 | 114.58 | 115.68 | 114.39 | 114.75 | 114.26 | 528,000 |
31 Aug 2023 | 114.03 | 115.11 | 113.37 | 113.81 | 113.33 | 1,014,100 |
30 Aug 2023 | 112.76 | 114.76 | 112.76 | 113.57 | 113.09 | 776,100 |
29 Aug 2023 | 110.72 | 113.17 | 110.72 | 112.76 | 112.28 | 716,600 |
28 Aug 2023 | 110.47 | 111.61 | 110.21 | 110.81 | 110.34 | 575,100 |
25 Aug 2023 | 109.33 | 110.19 | 108.33 | 109.84 | 109.38 | 769,400 |
24 Aug 2023 | 109.67 | 110.88 | 108.35 | 108.38 | 107.92 | 712,600 |
23 Aug 2023 | 108.37 | 111.20 | 108.37 | 110.43 | 109.96 | 943,500 |
22 Aug 2023 | 107.75 | 108.44 | 107.46 | 107.79 | 107.33 | 671,400 |
21 Aug 2023 | 107.60 | 108.09 | 106.09 | 107.44 | 106.99 | 784,700 |
18 Aug 2023 | 105.54 | 107.87 | 105.11 | 107.63 | 107.17 | 907,000 |
17 Aug 2023 | 107.65 | 108.63 | 105.50 | 105.87 | 105.42 | 870,700 |
16 Aug 2023 | 109.56 | 110.66 | 107.68 | 107.77 | 107.31 | 739,100 |
15 Aug 2023 | 111.41 | 111.98 | 108.74 | 109.25 | 108.79 | 906,000 |
14 Aug 2023 | 111.57 | 112.43 | 110.69 | 112.32 | 111.84 | 698,300 |
11 Aug 2023 | 111.02 | 113.08 | 111.01 | 111.41 | 110.94 | 700,900 |
10 Aug 2023 | 111.10 | 111.77 | 109.93 | 111.28 | 110.81 | 772,000 |
09 Aug 2023 | 111.35 | 111.98 | 110.44 | 110.91 | 110.44 | 762,400 |
08 Aug 2023 | 111.79 | 112.08 | 110.55 | 111.81 | 111.34 | 710,800 |
07 Aug 2023 | 112.04 | 113.26 | 111.85 | 113.22 | 112.74 | 602,000 |
04 Aug 2023 | 112.84 | 113.39 | 111.54 | 111.91 | 111.44 | 626,600 |
03 Aug 2023 | 113.16 | 113.37 | 111.34 | 111.59 | 111.12 | 1,171,000 |
02 Aug 2023 | 115.39 | 115.80 | 114.04 | 114.48 | 114.00 | 615,700 |
01 Aug 2023 | 116.22 | 117.13 | 115.41 | 116.13 | 115.64 | 761,000 |
31 Jul 2023 | 118.40 | 118.79 | 116.28 | 116.86 | 116.37 | 1,076,000 |
28 Jul 2023 | 116.97 | 117.05 | 114.39 | 114.99 | 114.50 | 986,100 |
27 Jul 2023 | 118.19 | 120.22 | 114.94 | 115.51 | 115.02 | 1,389,300 |
26 Jul 2023 | 120.44 | 123.43 | 115.55 | 117.30 | 116.80 | 2,476,200 |
25 Jul 2023 | 125.57 | 128.36 | 125.38 | 127.07 | 126.53 | 1,216,500 |
24 Jul 2023 | 125.46 | 126.50 | 125.01 | 126.35 | 125.82 | 793,200 |
21 Jul 2023 | 124.94 | 125.68 | 124.59 | 125.19 | 124.66 | 752,900 |
20 Jul 2023 | 126.36 | 126.36 | 124.06 | 124.62 | 124.09 | 871,100 |
19 Jul 2023 | 125.02 | 126.36 | 125.01 | 125.80 | 125.27 | 935,300 |
18 Jul 2023 | 123.92 | 126.05 | 123.76 | 125.60 | 125.07 | 789,900 |
17 Jul 2023 | 122.50 | 124.58 | 121.87 | 124.19 | 123.66 | 632,200 |
14 Jul 2023 | 122.65 | 123.04 | 121.80 | 122.74 | 122.22 | 386,900 |
13 Jul 2023 | 122.12 | 122.92 | 121.40 | 122.78 | 122.26 | 482,300 |
12 Jul 2023 | 122.98 | 123.19 | 121.60 | 122.35 | 121.83 | 689,500 |
11 Jul 2023 | 119.23 | 121.67 | 118.84 | 121.40 | 120.89 | 832,500 |
10 Jul 2023 | 116.82 | 118.93 | 116.82 | 118.56 | 118.06 | 512,000 |
07 Jul 2023 | 115.34 | 117.86 | 115.25 | 116.79 | 116.30 | 493,600 |
06 Jul 2023 | 115.11 | 115.68 | 114.34 | 115.42 | 114.93 | 743,400 |
05 Jul 2023 | 117.51 | 117.79 | 116.04 | 116.57 | 116.08 | 666,200 |
03 Jul 2023 | 119.12 | 119.95 | 117.44 | 118.75 | 118.25 | 483,200 |
30 Jun 2023 | 120.00 | 120.84 | 119.52 | 120.02 | 119.51 | 738,200 |
29 Jun 2023 | 118.00 | 119.63 | 118.00 | 119.58 | 119.07 | 544,900 |
28 Jun 2023 | 118.61 | 119.07 | 117.09 | 118.16 | 117.66 | 514,700 |
27 Jun 2023 | 117.61 | 119.32 | 117.26 | 118.99 | 118.49 | 481,200 |
26 Jun 2023 | 115.83 | 117.57 | 115.58 | 117.17 | 116.67 | 613,400 |
23 Jun 2023 | 115.61 | 116.56 | 114.68 | 115.50 | 115.01 | 1,110,500 |
22 Jun 2023 | 119.44 | 119.98 | 116.18 | 116.39 | 115.90 | 898,700 |
21 Jun 2023 | 117.57 | 119.98 | 117.37 | 119.42 | 118.91 | 729,100 |
20 Jun 2023 | 117.25 | 119.01 | 117.20 | 118.22 | 117.72 | 800,400 |
16 Jun 2023 | 119.88 | 119.96 | 117.54 | 118.43 | 117.93 | 2,882,000 |
15 Jun 2023 | 116.60 | 119.32 | 116.05 | 118.94 | 118.44 | 857,300 |
14 Jun 2023 | 117.85 | 118.69 | 116.32 | 116.77 | 116.28 | 1,023,900 |
14 Jun 2023 | 0.45 Dividend | |||||
13 Jun 2023 | 114.59 | 118.04 | 114.59 | 117.77 | 116.82 | 928,200 |
12 Jun 2023 | 113.04 | 115.23 | 112.45 | 114.59 | 113.67 | 808,600 |
09 Jun 2023 | 113.27 | 113.72 | 112.18 | 112.65 | 111.74 | 407,400 |
08 Jun 2023 | 112.57 | 113.69 | 112.11 | 113.10 | 112.19 | 636,600 |
07 Jun 2023 | 110.15 | 113.76 | 110.06 | 113.08 | 112.17 | 708,100 |
06 Jun 2023 | 108.86 | 110.72 | 108.86 | 110.17 | 109.28 | 663,800 |
05 Jun 2023 | 109.26 | 109.55 | 107.58 | 108.47 | 107.60 | 573,000 |
02 Jun 2023 | 105.97 | 109.59 | 105.23 | 109.27 | 108.39 | 765,300 |
01 Jun 2023 | 104.42 | 105.37 | 103.55 | 104.76 | 103.92 | 668,100 |
31 May 2023 | 106.70 | 107.28 | 103.89 | 104.74 | 103.90 | 1,533,000 |
30 May 2023 | 107.40 | 107.77 | 106.36 | 107.08 | 106.22 | 478,400 |
26 May 2023 | 105.30 | 107.28 | 105.29 | 107.10 | 106.24 | 727,100 |
25 May 2023 | 106.57 | 106.78 | 104.43 | 105.25 | 104.40 | 598,200 |
24 May 2023 | 107.84 | 107.84 | 105.84 | 106.28 | 105.43 | 490,800 |
23 May 2023 | 108.67 | 109.68 | 107.57 | 107.86 | 106.99 | 452,800 |
22 May 2023 | 109.27 | 110.29 | 108.50 | 109.76 | 108.88 | 403,600 |
19 May 2023 | 111.71 | 111.71 | 109.06 | 109.30 | 108.42 | 572,200 |
18 May 2023 | 108.74 | 110.88 | 108.44 | 110.49 | 109.60 | 575,900 |
17 May 2023 | 106.96 | 109.19 | 106.96 | 109.05 | 108.17 | 497,900 |
16 May 2023 | 108.45 | 108.92 | 106.45 | 106.50 | 105.64 | 512,500 |
15 May 2023 | 108.32 | 109.42 | 107.70 | 109.38 | 108.50 | 327,400 |
12 May 2023 | 109.49 | 109.84 | 107.35 | 108.72 | 107.85 | 601,400 |
11 May 2023 | 107.39 | 109.03 | 106.68 | 108.87 | 107.99 | 658,600 |
10 May 2023 | 108.69 | 109.23 | 107.06 | 108.31 | 107.44 | 605,700 |
09 May 2023 | 107.18 | 108.27 | 106.63 | 107.85 | 106.98 | 668,200 |
08 May 2023 | 108.38 | 108.94 | 107.31 | 107.62 | 106.75 | 381,800 |
05 May 2023 | 108.08 | 108.67 | 107.14 | 108.09 | 107.22 | 813,800 |
04 May 2023 | 108.72 | 109.45 | 106.97 | 107.03 | 106.17 | 527,700 |
03 May 2023 | 110.41 | 111.24 | 108.75 | 108.96 | 108.08 | 644,800 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |