Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 Oct 2023 | 107.84 | 107.88 | 106.24 | 107.06 | 107.06 | 209,487 |
29 Sept 2023 | 110.16 | 110.61 | 107.96 | 108.25 | 108.25 | 1,560,600 |
28 Sept 2023 | 109.72 | 111.12 | 109.72 | 110.61 | 110.61 | 984,900 |
27 Sept 2023 | 109.32 | 110.04 | 108.68 | 109.57 | 109.57 | 1,144,100 |
26 Sept 2023 | 110.02 | 111.13 | 108.58 | 108.96 | 108.96 | 1,198,100 |
25 Sept 2023 | 110.00 | 111.26 | 109.78 | 110.69 | 110.69 | 1,010,400 |
22 Sept 2023 | 112.89 | 113.05 | 110.24 | 110.40 | 110.40 | 1,065,800 |
21 Sept 2023 | 112.54 | 114.25 | 112.22 | 113.23 | 113.23 | 1,026,800 |
20 Sept 2023 | 113.63 | 114.61 | 112.54 | 112.59 | 112.59 | 647,700 |
19 Sept 2023 | 113.88 | 114.43 | 112.82 | 112.87 | 112.87 | 947,900 |
18 Sept 2023 | 113.26 | 114.22 | 113.08 | 113.93 | 113.93 | 963,000 |
15 Sept 2023 | 114.70 | 115.00 | 111.94 | 112.41 | 112.41 | 1,901,700 |
14 Sept 2023 | 113.70 | 115.84 | 113.46 | 115.30 | 115.30 | 835,600 |
13 Sept 2023 | 114.39 | 114.68 | 112.07 | 113.15 | 113.15 | 1,193,300 |
12 Sept 2023 | 114.87 | 115.30 | 114.19 | 114.41 | 114.41 | 931,000 |
11 Sept 2023 | 113.21 | 115.18 | 113.21 | 114.87 | 114.87 | 1,068,300 |
08 Sept 2023 | 112.68 | 113.60 | 112.03 | 112.38 | 112.38 | 911,100 |
07 Sept 2023 | 110.84 | 112.57 | 110.71 | 112.46 | 112.46 | 1,345,500 |
06 Sept 2023 | 113.05 | 113.56 | 110.23 | 110.81 | 110.81 | 1,064,100 |
05 Sept 2023 | 115.00 | 115.12 | 112.99 | 113.09 | 113.09 | 794,100 |
01 Sept 2023 | 115.29 | 115.65 | 114.22 | 115.02 | 115.02 | 912,000 |
31 Aug 2023 | 114.42 | 115.05 | 113.99 | 114.32 | 114.32 | 972,800 |
30 Aug 2023 | 113.75 | 115.15 | 113.75 | 114.50 | 114.50 | 798,700 |
29 Aug 2023 | 113.85 | 114.38 | 113.11 | 113.88 | 113.88 | 828,500 |
28 Aug 2023 | 113.10 | 114.27 | 112.58 | 113.56 | 113.56 | 725,700 |
25 Aug 2023 | 112.74 | 113.53 | 111.68 | 112.71 | 112.71 | 853,300 |
24 Aug 2023 | 112.08 | 112.85 | 111.66 | 112.09 | 112.09 | 784,200 |
23 Aug 2023 | 111.36 | 112.64 | 111.10 | 112.12 | 112.12 | 1,085,200 |
22 Aug 2023 | 113.47 | 113.79 | 111.31 | 111.39 | 111.39 | 1,048,800 |
21 Aug 2023 | 112.63 | 113.63 | 112.40 | 112.99 | 112.99 | 894,200 |
18 Aug 2023 | 110.17 | 112.69 | 109.91 | 112.53 | 112.53 | 999,700 |
17 Aug 2023 | 111.27 | 112.55 | 110.71 | 111.07 | 111.07 | 1,137,600 |
17 Aug 2023 | 0.663 Dividend | |||||
16 Aug 2023 | 111.51 | 112.35 | 110.92 | 111.26 | 110.60 | 937,300 |
15 Aug 2023 | 112.39 | 113.48 | 111.48 | 111.60 | 110.93 | 1,138,400 |
14 Aug 2023 | 111.95 | 112.99 | 111.22 | 112.88 | 112.21 | 962,300 |
11 Aug 2023 | 112.13 | 113.73 | 111.86 | 112.23 | 111.56 | 847,300 |
10 Aug 2023 | 112.77 | 113.81 | 111.35 | 112.14 | 111.47 | 1,169,300 |
09 Aug 2023 | 114.20 | 114.76 | 112.62 | 112.70 | 112.03 | 986,100 |
08 Aug 2023 | 114.50 | 114.81 | 113.11 | 114.09 | 113.41 | 1,898,900 |
07 Aug 2023 | 115.00 | 116.59 | 114.71 | 115.98 | 115.29 | 1,537,500 |
04 Aug 2023 | 114.92 | 115.93 | 114.48 | 114.71 | 114.03 | 1,664,600 |
03 Aug 2023 | 112.61 | 116.01 | 112.19 | 114.39 | 113.71 | 1,680,300 |
02 Aug 2023 | 110.00 | 116.00 | 109.90 | 112.89 | 112.22 | 2,942,000 |
01 Aug 2023 | 107.67 | 109.00 | 107.13 | 108.42 | 107.77 | 1,396,600 |
31 Jul 2023 | 109.88 | 109.88 | 107.67 | 108.67 | 108.02 | 1,391,800 |
28 Jul 2023 | 109.01 | 109.06 | 107.71 | 108.36 | 107.71 | 771,900 |
27 Jul 2023 | 109.38 | 109.55 | 107.81 | 107.85 | 107.21 | 940,200 |
26 Jul 2023 | 107.22 | 109.25 | 107.21 | 108.75 | 108.10 | 927,800 |
25 Jul 2023 | 106.46 | 108.97 | 106.08 | 108.00 | 107.36 | 1,416,400 |
24 Jul 2023 | 105.33 | 106.71 | 105.33 | 106.08 | 105.45 | 699,800 |
21 Jul 2023 | 106.04 | 106.45 | 104.35 | 104.84 | 104.22 | 907,000 |
20 Jul 2023 | 104.94 | 105.99 | 104.48 | 105.59 | 104.96 | 1,239,500 |
19 Jul 2023 | 103.33 | 104.21 | 102.39 | 103.93 | 103.31 | 1,107,700 |
18 Jul 2023 | 101.97 | 104.49 | 101.43 | 102.98 | 102.37 | 1,249,100 |
17 Jul 2023 | 100.64 | 102.13 | 100.26 | 101.71 | 101.10 | 1,178,100 |
14 Jul 2023 | 100.82 | 101.10 | 98.77 | 99.67 | 99.08 | 626,000 |
13 Jul 2023 | 100.73 | 101.03 | 99.39 | 100.55 | 99.95 | 860,700 |
12 Jul 2023 | 102.91 | 103.10 | 100.43 | 100.66 | 100.06 | 979,200 |
11 Jul 2023 | 101.27 | 102.65 | 100.78 | 102.11 | 101.50 | 1,106,700 |
10 Jul 2023 | 101.02 | 102.85 | 100.03 | 100.18 | 99.58 | 1,395,100 |
07 Jul 2023 | 98.21 | 101.76 | 98.19 | 100.99 | 100.39 | 2,088,800 |
06 Jul 2023 | 97.39 | 98.71 | 96.98 | 98.29 | 97.70 | 1,365,000 |
05 Jul 2023 | 96.50 | 98.59 | 96.19 | 98.46 | 97.87 | 1,496,400 |
03 Jul 2023 | 94.87 | 97.34 | 94.63 | 97.12 | 96.54 | 831,000 |
30 Jun 2023 | 93.31 | 95.13 | 92.12 | 94.35 | 93.79 | 1,406,700 |
29 Jun 2023 | 91.82 | 93.83 | 91.41 | 92.81 | 92.26 | 916,500 |
28 Jun 2023 | 91.61 | 91.82 | 89.68 | 91.81 | 91.26 | 1,530,400 |
27 Jun 2023 | 93.06 | 93.32 | 91.36 | 92.41 | 91.86 | 1,169,200 |
26 Jun 2023 | 94.24 | 94.72 | 92.63 | 92.88 | 92.33 | 1,216,800 |
23 Jun 2023 | 92.69 | 94.63 | 92.55 | 94.04 | 93.48 | 1,755,500 |
22 Jun 2023 | 92.57 | 93.79 | 91.06 | 93.27 | 92.71 | 1,234,200 |
21 Jun 2023 | 92.94 | 93.28 | 91.69 | 91.82 | 91.27 | 2,009,800 |
20 Jun 2023 | 96.50 | 96.50 | 92.64 | 93.51 | 92.95 | 1,613,500 |
16 Jun 2023 | 95.13 | 97.23 | 93.81 | 96.43 | 95.86 | 2,803,900 |
15 Jun 2023 | 95.41 | 96.02 | 94.06 | 94.20 | 93.64 | 1,799,700 |
14 Jun 2023 | 97.13 | 98.91 | 95.08 | 95.32 | 94.75 | 1,476,200 |
13 Jun 2023 | 93.50 | 96.53 | 91.92 | 96.17 | 95.60 | 2,517,100 |
12 Jun 2023 | 93.59 | 94.71 | 93.00 | 93.79 | 93.23 | 1,199,200 |
09 Jun 2023 | 90.70 | 93.71 | 90.40 | 93.62 | 93.06 | 961,600 |
08 Jun 2023 | 93.83 | 96.48 | 89.39 | 91.18 | 90.64 | 2,364,200 |
07 Jun 2023 | 92.70 | 95.53 | 91.84 | 94.19 | 93.63 | 1,437,000 |
06 Jun 2023 | 90.98 | 92.78 | 90.98 | 92.43 | 91.88 | 656,500 |
05 Jun 2023 | 92.39 | 93.08 | 91.41 | 91.74 | 91.19 | 968,000 |
02 Jun 2023 | 91.91 | 93.10 | 91.17 | 92.28 | 91.73 | 1,123,800 |
01 Jun 2023 | 92.78 | 93.06 | 90.82 | 91.02 | 90.48 | 1,181,900 |
31 May 2023 | 92.87 | 93.51 | 91.70 | 92.64 | 92.09 | 1,600,000 |
30 May 2023 | 93.87 | 94.47 | 91.91 | 93.94 | 93.38 | 1,124,300 |
26 May 2023 | 93.89 | 95.36 | 92.59 | 94.30 | 93.74 | 1,510,300 |
25 May 2023 | 89.79 | 99.61 | 88.92 | 93.61 | 93.05 | 4,139,100 |
24 May 2023 | 91.68 | 92.22 | 89.59 | 90.46 | 89.92 | 922,400 |
23 May 2023 | 90.58 | 92.93 | 90.18 | 91.81 | 91.26 | 908,200 |
22 May 2023 | 90.86 | 91.49 | 89.12 | 90.47 | 89.93 | 738,600 |
19 May 2023 | 89.27 | 90.78 | 88.65 | 90.45 | 89.91 | 1,121,100 |
18 May 2023 | 88.87 | 89.26 | 87.87 | 88.82 | 88.29 | 889,000 |
18 May 2023 | 0.625 Dividend | |||||
17 May 2023 | 89.67 | 90.09 | 88.56 | 89.69 | 88.53 | 848,500 |
16 May 2023 | 91.45 | 91.84 | 89.04 | 89.11 | 87.96 | 988,600 |
15 May 2023 | 90.81 | 92.33 | 90.73 | 91.99 | 90.80 | 1,015,500 |
12 May 2023 | 90.05 | 90.84 | 89.73 | 90.30 | 89.14 | 769,100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |