Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
25 Sept 2023 | 85.81 | 86.49 | 85.32 | 85.59 | 85.59 | 723,900 |
22 Sept 2023 | 86.95 | 87.14 | 85.86 | 85.93 | 85.93 | 507,800 |
21 Sept 2023 | 87.69 | 87.86 | 86.74 | 86.75 | 86.75 | 656,300 |
20 Sept 2023 | 88.58 | 88.84 | 87.53 | 87.58 | 87.58 | 518,300 |
19 Sept 2023 | 87.97 | 88.75 | 87.75 | 88.50 | 88.50 | 1,012,000 |
18 Sept 2023 | 90.23 | 90.36 | 87.60 | 87.82 | 87.82 | 838,400 |
15 Sept 2023 | 89.89 | 91.26 | 89.73 | 90.54 | 90.54 | 2,382,500 |
14 Sept 2023 | 88.40 | 90.07 | 88.16 | 89.89 | 89.89 | 1,015,200 |
13 Sept 2023 | 87.44 | 87.71 | 86.43 | 87.37 | 87.37 | 1,177,800 |
12 Sept 2023 | 86.19 | 87.83 | 85.91 | 86.98 | 86.98 | 917,100 |
11 Sept 2023 | 86.80 | 87.06 | 86.12 | 86.55 | 86.55 | 651,900 |
08 Sept 2023 | 86.25 | 86.70 | 85.23 | 86.32 | 86.32 | 1,114,500 |
07 Sept 2023 | 87.24 | 87.63 | 86.02 | 86.19 | 86.19 | 1,691,900 |
06 Sept 2023 | 88.58 | 89.32 | 87.22 | 87.38 | 87.38 | 1,092,000 |
05 Sept 2023 | 88.31 | 89.16 | 87.52 | 88.65 | 88.65 | 1,143,200 |
01 Sept 2023 | 91.04 | 91.04 | 87.93 | 88.35 | 88.35 | 1,402,500 |
31 Aug 2023 | 92.66 | 93.19 | 90.39 | 90.43 | 90.43 | 1,911,000 |
31 Aug 2023 | 0.61 Dividend | |||||
30 Aug 2023 | 94.52 | 94.97 | 93.92 | 94.63 | 94.02 | 984,000 |
29 Aug 2023 | 92.89 | 94.42 | 92.61 | 94.38 | 93.77 | 664,000 |
28 Aug 2023 | 94.22 | 94.30 | 92.62 | 93.04 | 92.44 | 648,200 |
25 Aug 2023 | 93.26 | 94.28 | 93.12 | 93.76 | 93.16 | 463,000 |
24 Aug 2023 | 92.88 | 93.54 | 92.44 | 93.14 | 92.54 | 529,000 |
23 Aug 2023 | 92.86 | 93.27 | 92.35 | 93.19 | 92.59 | 452,800 |
22 Aug 2023 | 93.52 | 93.90 | 92.42 | 92.86 | 92.26 | 581,700 |
21 Aug 2023 | 94.91 | 95.30 | 93.06 | 93.52 | 92.92 | 825,900 |
18 Aug 2023 | 92.81 | 95.04 | 92.62 | 94.99 | 94.38 | 850,300 |
17 Aug 2023 | 94.74 | 95.05 | 93.08 | 93.33 | 92.73 | 692,900 |
16 Aug 2023 | 94.46 | 95.21 | 93.91 | 94.31 | 93.70 | 660,000 |
15 Aug 2023 | 95.12 | 95.34 | 94.01 | 94.56 | 93.95 | 781,300 |
14 Aug 2023 | 95.04 | 95.65 | 93.85 | 95.39 | 94.78 | 923,200 |
11 Aug 2023 | 95.89 | 95.89 | 94.66 | 95.23 | 94.62 | 872,700 |
10 Aug 2023 | 98.46 | 99.06 | 96.11 | 96.44 | 95.82 | 875,000 |
09 Aug 2023 | 97.79 | 98.75 | 97.35 | 97.96 | 97.33 | 916,200 |
08 Aug 2023 | 99.43 | 99.65 | 97.30 | 97.92 | 97.29 | 1,057,200 |
07 Aug 2023 | 99.34 | 100.43 | 99.24 | 100.00 | 99.36 | 916,400 |
04 Aug 2023 | 98.50 | 99.62 | 98.05 | 98.52 | 97.88 | 808,100 |
03 Aug 2023 | 99.62 | 100.01 | 96.50 | 98.22 | 97.59 | 1,598,300 |
02 Aug 2023 | 98.65 | 99.60 | 97.10 | 97.44 | 96.81 | 1,387,900 |
01 Aug 2023 | 99.90 | 99.95 | 98.68 | 99.39 | 98.75 | 835,400 |
31 Jul 2023 | 100.44 | 100.88 | 99.48 | 100.18 | 99.53 | 1,201,300 |
28 Jul 2023 | 98.75 | 100.65 | 98.29 | 100.40 | 99.75 | 1,176,200 |
27 Jul 2023 | 98.80 | 98.80 | 97.27 | 97.66 | 97.03 | 724,900 |
26 Jul 2023 | 98.15 | 99.11 | 97.73 | 98.28 | 97.65 | 982,900 |
25 Jul 2023 | 97.97 | 98.66 | 97.29 | 97.92 | 97.29 | 620,700 |
24 Jul 2023 | 97.86 | 99.05 | 97.28 | 97.94 | 97.31 | 874,400 |
21 Jul 2023 | 98.41 | 98.98 | 97.96 | 98.60 | 97.96 | 635,000 |
20 Jul 2023 | 98.32 | 99.44 | 97.36 | 98.56 | 97.92 | 1,031,600 |
19 Jul 2023 | 96.16 | 98.57 | 96.13 | 98.32 | 97.69 | 959,700 |
18 Jul 2023 | 95.00 | 96.74 | 95.00 | 95.90 | 95.28 | 679,700 |
17 Jul 2023 | 94.93 | 95.30 | 94.00 | 94.85 | 94.24 | 674,400 |
14 Jul 2023 | 97.17 | 97.17 | 95.13 | 95.60 | 94.98 | 751,000 |
13 Jul 2023 | 97.80 | 97.99 | 96.72 | 96.85 | 96.23 | 713,900 |
12 Jul 2023 | 99.15 | 99.15 | 97.03 | 97.64 | 97.01 | 925,700 |
11 Jul 2023 | 96.19 | 98.33 | 96.13 | 98.21 | 97.58 | 840,300 |
10 Jul 2023 | 95.58 | 96.93 | 95.58 | 96.23 | 95.61 | 641,600 |
07 Jul 2023 | 95.04 | 96.50 | 95.04 | 95.26 | 94.65 | 1,155,000 |
06 Jul 2023 | 93.48 | 95.21 | 93.21 | 94.94 | 94.33 | 762,900 |
05 Jul 2023 | 94.85 | 95.92 | 94.15 | 94.65 | 94.04 | 767,200 |
03 Jul 2023 | 94.01 | 95.67 | 93.88 | 95.52 | 94.90 | 470,000 |
30 Jun 2023 | 94.70 | 94.75 | 93.14 | 94.35 | 93.74 | 915,300 |
29 Jun 2023 | 93.41 | 94.53 | 93.28 | 94.28 | 93.67 | 593,800 |
28 Jun 2023 | 94.56 | 94.71 | 92.90 | 93.88 | 93.27 | 646,200 |
27 Jun 2023 | 92.93 | 95.04 | 92.68 | 94.44 | 93.83 | 694,700 |
26 Jun 2023 | 90.21 | 92.65 | 90.21 | 92.56 | 91.96 | 843,500 |
23 Jun 2023 | 91.55 | 92.06 | 90.16 | 90.45 | 89.87 | 3,115,700 |
22 Jun 2023 | 93.34 | 93.40 | 91.86 | 92.04 | 91.45 | 897,100 |
21 Jun 2023 | 91.98 | 93.85 | 91.68 | 93.42 | 92.82 | 666,800 |
20 Jun 2023 | 94.07 | 94.59 | 92.57 | 92.66 | 92.06 | 944,400 |
16 Jun 2023 | 95.99 | 96.34 | 94.41 | 94.62 | 94.01 | 1,841,100 |
15 Jun 2023 | 94.61 | 95.75 | 94.38 | 95.36 | 94.75 | 924,000 |
14 Jun 2023 | 92.01 | 95.44 | 91.48 | 94.61 | 94.00 | 1,518,600 |
13 Jun 2023 | 90.45 | 91.72 | 90.09 | 91.34 | 90.75 | 1,037,100 |
12 Jun 2023 | 90.57 | 90.89 | 89.06 | 90.32 | 89.74 | 1,170,300 |
09 Jun 2023 | 91.22 | 91.77 | 89.45 | 89.73 | 89.15 | 1,177,400 |
08 Jun 2023 | 92.13 | 92.37 | 90.92 | 91.22 | 90.63 | 1,007,100 |
07 Jun 2023 | 90.91 | 92.15 | 90.63 | 91.90 | 91.31 | 1,338,200 |
06 Jun 2023 | 91.48 | 93.32 | 90.49 | 91.39 | 90.80 | 1,641,500 |
05 Jun 2023 | 95.03 | 95.21 | 91.18 | 91.40 | 90.81 | 2,679,100 |
02 Jun 2023 | 94.75 | 98.26 | 94.26 | 97.67 | 97.04 | 1,809,400 |
01 Jun 2023 | 94.54 | 95.59 | 93.53 | 94.87 | 94.26 | 1,530,800 |
01 Jun 2023 | 0.61 Dividend | |||||
31 May 2023 | 97.36 | 97.87 | 94.25 | 94.54 | 93.32 | 2,772,600 |
30 May 2023 | 97.67 | 98.72 | 96.52 | 97.55 | 96.30 | 1,063,200 |
26 May 2023 | 99.00 | 99.12 | 97.34 | 97.54 | 96.29 | 1,569,800 |
25 May 2023 | 99.44 | 99.93 | 98.74 | 99.42 | 98.14 | 663,900 |
24 May 2023 | 101.00 | 101.00 | 98.39 | 99.32 | 98.04 | 835,800 |
23 May 2023 | 101.19 | 102.24 | 100.91 | 101.47 | 100.17 | 778,200 |
22 May 2023 | 101.37 | 101.56 | 99.85 | 101.09 | 99.79 | 688,900 |
19 May 2023 | 101.72 | 101.84 | 98.72 | 100.43 | 99.14 | 791,200 |
18 May 2023 | 100.58 | 101.64 | 99.88 | 101.49 | 100.19 | 757,300 |
17 May 2023 | 98.48 | 100.94 | 98.22 | 100.71 | 99.42 | 1,131,600 |
16 May 2023 | 99.21 | 99.21 | 96.65 | 97.97 | 96.71 | 996,900 |
15 May 2023 | 99.24 | 100.18 | 98.47 | 100.02 | 98.73 | 659,000 |
12 May 2023 | 99.74 | 100.22 | 98.70 | 99.24 | 97.96 | 668,700 |
11 May 2023 | 100.42 | 100.84 | 99.13 | 99.30 | 98.02 | 709,600 |
10 May 2023 | 102.17 | 102.49 | 99.56 | 100.66 | 99.37 | 999,600 |
09 May 2023 | 102.34 | 102.63 | 101.40 | 101.59 | 100.28 | 1,019,500 |
08 May 2023 | 104.50 | 104.58 | 102.79 | 102.96 | 101.64 | 941,100 |
05 May 2023 | 103.16 | 104.88 | 103.16 | 104.50 | 103.16 | 843,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |