Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
08 Jun 2023 | 92.38 | 93.66 | 92.32 | 93.52 | 93.52 | 482,418 |
07 Jun 2023 | 92.42 | 93.88 | 91.15 | 93.54 | 93.54 | 1,847,100 |
06 Jun 2023 | 93.49 | 93.57 | 92.20 | 92.41 | 92.41 | 1,543,100 |
05 Jun 2023 | 91.82 | 93.83 | 91.82 | 92.95 | 92.95 | 1,963,200 |
02 Jun 2023 | 91.62 | 92.70 | 90.52 | 91.76 | 91.76 | 2,244,800 |
01 Jun 2023 | 93.71 | 93.74 | 91.58 | 91.82 | 91.82 | 2,937,100 |
31 May 2023 | 92.78 | 93.66 | 92.32 | 93.30 | 93.30 | 3,277,300 |
30 May 2023 | 92.58 | 93.52 | 92.24 | 92.56 | 92.56 | 1,939,100 |
26 May 2023 | 93.13 | 93.14 | 92.22 | 92.69 | 92.69 | 2,210,700 |
25 May 2023 | 93.28 | 93.83 | 92.35 | 93.22 | 93.22 | 3,679,300 |
24 May 2023 | 94.19 | 94.51 | 93.27 | 93.50 | 93.50 | 1,578,200 |
23 May 2023 | 94.30 | 94.78 | 93.70 | 93.88 | 93.88 | 4,775,100 |
22 May 2023 | 95.35 | 95.97 | 94.43 | 94.65 | 94.65 | 1,907,000 |
19 May 2023 | 95.85 | 96.17 | 94.88 | 95.19 | 95.19 | 2,209,800 |
18 May 2023 | 95.31 | 95.78 | 94.81 | 95.36 | 95.36 | 1,806,400 |
17 May 2023 | 96.67 | 96.74 | 95.67 | 95.90 | 95.90 | 1,742,500 |
16 May 2023 | 97.47 | 97.82 | 96.40 | 96.50 | 96.50 | 2,261,200 |
16 May 2023 | 0.81 Dividend | |||||
15 May 2023 | 99.84 | 100.00 | 97.65 | 98.48 | 97.67 | 1,838,100 |
12 May 2023 | 99.45 | 100.08 | 98.85 | 99.52 | 98.70 | 1,624,600 |
11 May 2023 | 99.44 | 99.76 | 98.55 | 98.96 | 98.15 | 1,628,900 |
10 May 2023 | 99.34 | 99.99 | 98.60 | 99.41 | 98.59 | 1,504,400 |
09 May 2023 | 99.15 | 99.26 | 98.38 | 98.77 | 97.96 | 1,469,800 |
08 May 2023 | 99.34 | 100.32 | 98.25 | 99.01 | 98.20 | 1,524,900 |
05 May 2023 | 98.80 | 100.44 | 97.80 | 99.49 | 98.67 | 2,218,600 |
04 May 2023 | 98.23 | 99.22 | 97.72 | 98.52 | 97.71 | 1,648,000 |
03 May 2023 | 99.39 | 99.42 | 97.98 | 98.04 | 97.23 | 1,203,000 |
02 May 2023 | 99.02 | 99.59 | 98.08 | 98.57 | 97.76 | 1,425,200 |
01 May 2023 | 98.43 | 100.13 | 98.29 | 99.11 | 98.29 | 1,834,800 |
28 Apr 2023 | 99.08 | 99.66 | 97.89 | 98.47 | 97.66 | 2,316,000 |
27 Apr 2023 | 99.04 | 99.58 | 98.21 | 99.18 | 98.36 | 1,713,500 |
26 Apr 2023 | 99.29 | 100.43 | 98.86 | 99.14 | 98.32 | 1,378,600 |
25 Apr 2023 | 100.00 | 100.92 | 99.66 | 100.40 | 99.57 | 1,404,100 |
24 Apr 2023 | 99.20 | 99.89 | 98.63 | 99.84 | 99.02 | 1,110,700 |
21 Apr 2023 | 99.56 | 99.75 | 98.52 | 99.04 | 98.23 | 1,875,100 |
20 Apr 2023 | 98.53 | 98.71 | 97.74 | 98.66 | 97.85 | 1,215,900 |
19 Apr 2023 | 97.78 | 98.81 | 97.68 | 98.14 | 97.33 | 1,158,300 |
18 Apr 2023 | 97.80 | 97.96 | 96.97 | 97.52 | 96.72 | 997,200 |
17 Apr 2023 | 97.10 | 97.95 | 96.85 | 97.87 | 97.07 | 1,520,100 |
14 Apr 2023 | 97.22 | 97.65 | 96.49 | 96.68 | 95.88 | 1,827,000 |
13 Apr 2023 | 98.15 | 98.88 | 96.56 | 98.08 | 97.27 | 1,335,200 |
12 Apr 2023 | 99.10 | 99.73 | 98.29 | 98.69 | 97.88 | 1,185,300 |
11 Apr 2023 | 99.16 | 99.54 | 98.28 | 99.11 | 98.29 | 1,338,700 |
10 Apr 2023 | 98.75 | 99.25 | 97.91 | 99.21 | 98.39 | 1,355,600 |
06 Apr 2023 | 98.92 | 99.35 | 97.57 | 98.97 | 98.16 | 1,578,600 |
05 Apr 2023 | 96.81 | 98.76 | 96.70 | 98.51 | 97.70 | 2,040,500 |
04 Apr 2023 | 95.25 | 96.37 | 95.10 | 96.02 | 95.23 | 1,560,900 |
03 Apr 2023 | 95.24 | 95.79 | 94.41 | 95.09 | 94.31 | 2,235,300 |
31 Mar 2023 | 94.68 | 95.71 | 94.54 | 95.67 | 94.88 | 2,099,900 |
30 Mar 2023 | 95.22 | 95.70 | 94.62 | 94.72 | 93.94 | 2,108,200 |
29 Mar 2023 | 94.79 | 95.63 | 94.78 | 95.11 | 94.33 | 1,635,800 |
28 Mar 2023 | 94.30 | 95.73 | 94.07 | 94.39 | 93.61 | 1,762,300 |
27 Mar 2023 | 95.42 | 95.81 | 94.46 | 94.57 | 93.79 | 1,896,500 |
24 Mar 2023 | 92.10 | 95.11 | 91.83 | 95.07 | 94.29 | 1,643,500 |
23 Mar 2023 | 91.74 | 92.97 | 91.06 | 91.73 | 90.98 | 2,373,100 |
22 Mar 2023 | 93.63 | 94.03 | 92.02 | 92.10 | 91.34 | 2,537,000 |
21 Mar 2023 | 96.57 | 96.98 | 92.16 | 93.19 | 92.42 | 2,627,700 |
20 Mar 2023 | 95.93 | 97.33 | 95.81 | 96.91 | 96.11 | 1,735,300 |
17 Mar 2023 | 95.93 | 96.48 | 95.03 | 95.63 | 94.84 | 3,638,400 |
16 Mar 2023 | 95.56 | 97.23 | 95.23 | 96.30 | 95.51 | 2,182,200 |
15 Mar 2023 | 93.98 | 96.15 | 93.49 | 95.64 | 94.85 | 2,828,000 |
14 Mar 2023 | 93.20 | 94.93 | 93.16 | 94.01 | 93.24 | 1,936,000 |
13 Mar 2023 | 90.67 | 95.67 | 90.56 | 92.79 | 92.03 | 2,773,800 |
10 Mar 2023 | 91.65 | 92.04 | 90.32 | 90.62 | 89.87 | 1,969,100 |
09 Mar 2023 | 92.02 | 93.07 | 91.13 | 91.29 | 90.54 | 1,902,300 |
08 Mar 2023 | 90.61 | 92.36 | 90.59 | 91.69 | 90.94 | 1,839,800 |
07 Mar 2023 | 92.50 | 92.74 | 90.23 | 90.66 | 89.91 | 2,278,600 |
06 Mar 2023 | 90.75 | 91.81 | 90.73 | 91.63 | 90.88 | 1,592,400 |
03 Mar 2023 | 89.86 | 90.72 | 88.83 | 90.69 | 89.94 | 1,497,700 |
02 Mar 2023 | 88.20 | 89.78 | 87.38 | 89.61 | 88.87 | 1,415,000 |
01 Mar 2023 | 89.02 | 89.30 | 87.03 | 88.15 | 87.42 | 1,969,300 |
28 Feb 2023 | 90.47 | 90.99 | 89.32 | 89.35 | 88.62 | 2,705,000 |
27 Feb 2023 | 91.92 | 92.65 | 90.81 | 90.85 | 90.10 | 1,928,700 |
24 Feb 2023 | 90.94 | 91.59 | 90.21 | 91.26 | 90.51 | 1,886,000 |
23 Feb 2023 | 92.83 | 93.02 | 91.23 | 91.58 | 90.83 | 1,848,800 |
22 Feb 2023 | 92.98 | 93.55 | 92.10 | 92.41 | 91.65 | 1,740,100 |
21 Feb 2023 | 92.90 | 93.39 | 92.20 | 92.73 | 91.97 | 2,197,900 |
17 Feb 2023 | 91.57 | 93.32 | 90.65 | 93.25 | 92.48 | 3,654,600 |
16 Feb 2023 | 90.43 | 92.20 | 89.54 | 91.66 | 90.91 | 3,701,400 |
15 Feb 2023 | 90.75 | 91.27 | 90.40 | 91.20 | 90.45 | 1,141,800 |
14 Feb 2023 | 91.96 | 92.41 | 91.03 | 91.10 | 90.35 | 1,047,600 |
14 Feb 2023 | 0.81 Dividend | |||||
13 Feb 2023 | 92.39 | 92.91 | 92.19 | 92.80 | 91.23 | 1,300,400 |
10 Feb 2023 | 90.47 | 92.49 | 90.34 | 92.36 | 90.80 | 1,373,800 |
09 Feb 2023 | 91.97 | 92.34 | 90.08 | 90.19 | 88.67 | 1,489,700 |
08 Feb 2023 | 92.91 | 92.93 | 91.09 | 91.77 | 90.22 | 1,407,700 |
07 Feb 2023 | 93.01 | 93.48 | 92.40 | 93.25 | 91.68 | 1,388,600 |
06 Feb 2023 | 92.66 | 93.66 | 92.36 | 93.55 | 91.97 | 1,370,400 |
03 Feb 2023 | 94.90 | 94.97 | 91.89 | 92.93 | 91.36 | 1,741,800 |
02 Feb 2023 | 95.31 | 96.16 | 94.50 | 95.16 | 93.55 | 1,625,600 |
01 Feb 2023 | 94.90 | 96.00 | 94.51 | 95.45 | 93.84 | 1,557,600 |
31 Jan 2023 | 95.31 | 95.48 | 93.94 | 95.31 | 93.70 | 3,663,500 |
30 Jan 2023 | 94.91 | 96.00 | 94.73 | 95.05 | 93.45 | 1,161,700 |
27 Jan 2023 | 94.79 | 95.37 | 94.23 | 94.91 | 93.31 | 952,300 |
26 Jan 2023 | 94.22 | 94.91 | 93.84 | 94.88 | 93.28 | 1,276,100 |
25 Jan 2023 | 93.47 | 94.47 | 92.90 | 94.45 | 92.86 | 1,190,000 |
24 Jan 2023 | 93.50 | 94.39 | 92.73 | 94.05 | 92.46 | 1,176,200 |
23 Jan 2023 | 93.63 | 94.61 | 92.95 | 93.55 | 91.97 | 1,440,500 |
20 Jan 2023 | 92.56 | 93.84 | 91.40 | 93.79 | 92.21 | 2,507,500 |
19 Jan 2023 | 93.40 | 93.49 | 92.17 | 92.48 | 90.92 | 1,416,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |