Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
07 Jun 2023 | 89.83 | 91.76 | 89.21 | 91.57 | 91.57 | 2,436,391 |
06 Jun 2023 | 90.75 | 90.92 | 89.72 | 89.75 | 89.75 | 1,970,800 |
05 Jun 2023 | 90.00 | 91.03 | 89.71 | 90.16 | 90.16 | 2,513,200 |
02 Jun 2023 | 88.00 | 89.90 | 87.20 | 89.68 | 89.68 | 3,835,300 |
01 Jun 2023 | 89.70 | 89.71 | 87.66 | 88.12 | 88.12 | 3,659,200 |
31 May 2023 | 88.30 | 89.75 | 87.91 | 89.29 | 89.29 | 4,150,000 |
30 May 2023 | 88.80 | 89.46 | 87.89 | 88.01 | 88.01 | 3,002,600 |
26 May 2023 | 88.71 | 88.82 | 87.52 | 88.70 | 88.70 | 3,065,500 |
25 May 2023 | 90.00 | 90.01 | 88.23 | 88.89 | 88.89 | 3,621,600 |
24 May 2023 | 90.99 | 91.38 | 90.03 | 90.16 | 90.16 | 2,820,300 |
23 May 2023 | 91.55 | 92.38 | 90.60 | 90.75 | 90.75 | 3,694,200 |
22 May 2023 | 92.90 | 93.21 | 91.80 | 91.97 | 91.97 | 2,725,100 |
19 May 2023 | 93.26 | 93.73 | 92.51 | 92.51 | 92.51 | 2,388,100 |
18 May 2023 | 92.41 | 93.02 | 91.99 | 92.81 | 92.81 | 2,775,800 |
17 May 2023 | 94.20 | 94.51 | 92.60 | 93.02 | 93.02 | 2,967,400 |
16 May 2023 | 96.49 | 96.59 | 94.00 | 94.01 | 94.01 | 2,209,000 |
15 May 2023 | 97.65 | 97.85 | 96.08 | 96.33 | 96.33 | 2,020,400 |
12 May 2023 | 97.79 | 98.37 | 97.01 | 97.45 | 97.45 | 2,216,000 |
11 May 2023 | 98.00 | 98.34 | 96.92 | 97.33 | 97.33 | 1,824,300 |
11 May 2023 | 1.005 Dividend | |||||
10 May 2023 | 98.82 | 99.50 | 98.13 | 99.14 | 98.13 | 3,008,200 |
09 May 2023 | 97.72 | 98.37 | 97.17 | 98.05 | 97.06 | 4,174,800 |
08 May 2023 | 99.10 | 99.81 | 98.25 | 98.90 | 97.90 | 3,099,800 |
05 May 2023 | 98.14 | 99.42 | 97.74 | 99.36 | 98.35 | 2,588,900 |
04 May 2023 | 97.58 | 98.49 | 97.11 | 98.11 | 97.12 | 3,067,100 |
03 May 2023 | 98.09 | 98.73 | 97.23 | 97.33 | 96.34 | 3,174,000 |
02 May 2023 | 99.00 | 99.21 | 97.23 | 97.60 | 96.61 | 2,576,200 |
01 May 2023 | 98.85 | 100.13 | 98.59 | 99.09 | 98.09 | 3,231,900 |
28 Apr 2023 | 99.28 | 99.84 | 98.18 | 98.88 | 97.88 | 1,995,000 |
27 Apr 2023 | 98.41 | 99.50 | 98.32 | 99.47 | 98.46 | 2,285,300 |
26 Apr 2023 | 99.00 | 99.67 | 98.12 | 98.35 | 97.35 | 2,677,700 |
25 Apr 2023 | 99.01 | 100.39 | 98.95 | 99.74 | 98.73 | 2,770,800 |
24 Apr 2023 | 98.60 | 99.28 | 97.56 | 98.90 | 97.90 | 2,153,100 |
21 Apr 2023 | 98.80 | 99.15 | 97.68 | 98.36 | 97.36 | 2,186,500 |
20 Apr 2023 | 98.76 | 98.83 | 97.75 | 98.22 | 97.22 | 1,989,400 |
19 Apr 2023 | 97.91 | 98.55 | 97.53 | 98.40 | 97.40 | 2,125,500 |
18 Apr 2023 | 98.15 | 98.47 | 97.23 | 97.41 | 96.42 | 1,974,200 |
17 Apr 2023 | 98.18 | 98.74 | 97.47 | 98.41 | 97.41 | 2,214,300 |
14 Apr 2023 | 98.13 | 98.31 | 97.33 | 97.64 | 96.65 | 3,217,700 |
13 Apr 2023 | 98.57 | 99.32 | 97.09 | 99.14 | 98.13 | 3,211,300 |
12 Apr 2023 | 99.76 | 100.03 | 98.97 | 99.41 | 98.40 | 1,941,600 |
11 Apr 2023 | 99.18 | 99.60 | 98.65 | 99.35 | 98.34 | 1,804,500 |
10 Apr 2023 | 99.27 | 99.41 | 98.06 | 99.13 | 98.13 | 2,628,500 |
06 Apr 2023 | 99.50 | 99.78 | 98.40 | 99.74 | 98.73 | 2,879,600 |
05 Apr 2023 | 97.00 | 99.29 | 96.77 | 98.84 | 97.84 | 4,461,100 |
04 Apr 2023 | 94.96 | 96.29 | 94.71 | 96.23 | 95.25 | 5,001,100 |
03 Apr 2023 | 95.11 | 96.69 | 94.49 | 95.09 | 94.13 | 6,259,100 |
31 Mar 2023 | 96.40 | 96.99 | 95.92 | 96.47 | 95.49 | 3,205,200 |
30 Mar 2023 | 96.45 | 97.11 | 95.70 | 96.16 | 95.19 | 2,500,300 |
29 Mar 2023 | 95.00 | 96.39 | 94.99 | 96.27 | 95.29 | 2,348,400 |
28 Mar 2023 | 94.58 | 95.82 | 94.34 | 94.75 | 93.79 | 3,004,000 |
27 Mar 2023 | 94.74 | 95.37 | 94.32 | 94.69 | 93.73 | 2,718,100 |
24 Mar 2023 | 91.66 | 94.41 | 91.65 | 94.37 | 93.41 | 3,608,700 |
23 Mar 2023 | 93.00 | 93.63 | 91.37 | 91.55 | 90.62 | 2,764,400 |
22 Mar 2023 | 94.45 | 94.96 | 92.91 | 92.95 | 92.01 | 3,089,700 |
21 Mar 2023 | 97.07 | 97.15 | 93.56 | 94.77 | 93.81 | 4,087,400 |
20 Mar 2023 | 96.86 | 97.60 | 96.66 | 97.31 | 96.32 | 3,159,900 |
17 Mar 2023 | 96.50 | 97.13 | 95.71 | 96.39 | 95.41 | 5,914,300 |
16 Mar 2023 | 96.77 | 98.65 | 96.51 | 97.20 | 96.21 | 4,859,300 |
15 Mar 2023 | 95.00 | 97.49 | 94.67 | 96.83 | 95.85 | 3,856,800 |
14 Mar 2023 | 94.84 | 96.13 | 94.09 | 95.09 | 94.13 | 3,778,300 |
13 Mar 2023 | 92.72 | 96.53 | 92.72 | 94.17 | 93.22 | 4,542,700 |
10 Mar 2023 | 94.42 | 94.62 | 92.35 | 92.83 | 91.89 | 2,629,100 |
09 Mar 2023 | 95.01 | 96.07 | 93.74 | 94.22 | 93.26 | 2,750,800 |
08 Mar 2023 | 93.65 | 94.83 | 93.51 | 94.67 | 93.71 | 2,450,000 |
07 Mar 2023 | 96.12 | 96.17 | 92.98 | 93.52 | 92.57 | 2,817,000 |
06 Mar 2023 | 95.49 | 96.04 | 95.33 | 95.98 | 95.01 | 2,709,100 |
03 Mar 2023 | 93.96 | 95.45 | 93.26 | 95.39 | 94.42 | 4,061,800 |
02 Mar 2023 | 91.77 | 93.97 | 91.72 | 93.77 | 92.82 | 2,589,000 |
01 Mar 2023 | 94.02 | 94.04 | 91.78 | 91.91 | 90.98 | 3,373,100 |
28 Feb 2023 | 95.49 | 96.05 | 94.18 | 94.26 | 93.30 | 3,155,500 |
27 Feb 2023 | 97.02 | 97.91 | 95.69 | 95.81 | 94.84 | 2,416,300 |
24 Feb 2023 | 95.83 | 97.04 | 95.49 | 96.92 | 95.94 | 2,320,800 |
23 Feb 2023 | 97.87 | 98.10 | 96.40 | 96.84 | 95.86 | 1,889,400 |
22 Feb 2023 | 97.46 | 98.52 | 97.17 | 97.47 | 96.48 | 2,070,500 |
21 Feb 2023 | 98.99 | 99.33 | 97.60 | 97.68 | 96.69 | 3,262,600 |
17 Feb 2023 | 98.56 | 99.99 | 97.88 | 99.49 | 98.48 | 3,041,300 |
16 Feb 2023 | 97.50 | 98.75 | 96.45 | 98.29 | 97.29 | 2,150,000 |
16 Feb 2023 | 1.005 Dividend | |||||
15 Feb 2023 | 99.00 | 99.44 | 98.55 | 99.26 | 97.26 | 3,276,800 |
14 Feb 2023 | 99.99 | 100.44 | 99.07 | 99.47 | 97.46 | 2,190,700 |
13 Feb 2023 | 98.89 | 100.40 | 98.89 | 100.04 | 98.02 | 1,931,400 |
10 Feb 2023 | 97.36 | 99.21 | 96.77 | 99.11 | 97.11 | 2,633,200 |
09 Feb 2023 | 99.28 | 100.38 | 97.00 | 97.55 | 95.58 | 4,403,000 |
08 Feb 2023 | 100.20 | 100.29 | 98.83 | 99.18 | 97.18 | 3,328,600 |
07 Feb 2023 | 101.08 | 101.15 | 99.55 | 100.82 | 98.79 | 2,672,600 |
06 Feb 2023 | 100.15 | 101.91 | 100.04 | 101.81 | 99.76 | 3,050,300 |
03 Feb 2023 | 101.50 | 101.80 | 98.46 | 100.58 | 98.55 | 4,331,100 |
02 Feb 2023 | 102.61 | 103.83 | 102.00 | 102.04 | 99.98 | 3,796,600 |
01 Feb 2023 | 101.75 | 103.22 | 101.24 | 102.54 | 100.47 | 3,054,300 |
31 Jan 2023 | 102.00 | 102.56 | 101.05 | 102.45 | 100.38 | 3,722,600 |
30 Jan 2023 | 101.23 | 102.16 | 101.17 | 101.64 | 99.59 | 2,470,900 |
27 Jan 2023 | 101.21 | 101.98 | 100.58 | 101.58 | 99.53 | 2,277,000 |
26 Jan 2023 | 100.90 | 101.71 | 100.75 | 101.34 | 99.30 | 2,093,500 |
25 Jan 2023 | 100.29 | 101.45 | 99.98 | 101.42 | 99.38 | 2,066,600 |
24 Jan 2023 | 101.33 | 101.49 | 99.16 | 101.37 | 99.33 | 3,048,200 |
23 Jan 2023 | 101.53 | 102.35 | 100.75 | 100.99 | 98.95 | 3,326,700 |
20 Jan 2023 | 101.87 | 102.11 | 100.05 | 101.82 | 99.77 | 3,968,400 |
19 Jan 2023 | 102.25 | 102.92 | 101.56 | 101.97 | 99.91 | 3,025,900 |
18 Jan 2023 | 104.41 | 104.58 | 102.01 | 102.25 | 100.19 | 3,152,600 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |