Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 Sept 2023 | 97.79 | 97.84 | 96.44 | 96.49 | 96.49 | 2,181,300 |
20 Sept 2023 | 99.04 | 99.67 | 97.89 | 98.01 | 98.01 | 1,646,300 |
19 Sept 2023 | 99.99 | 100.01 | 98.14 | 98.82 | 98.82 | 1,891,700 |
18 Sept 2023 | 98.87 | 100.38 | 98.78 | 99.61 | 99.61 | 2,163,200 |
15 Sept 2023 | 98.20 | 99.69 | 97.90 | 98.86 | 98.86 | 7,276,400 |
14 Sept 2023 | 98.40 | 99.06 | 98.04 | 98.60 | 98.60 | 2,637,000 |
13 Sept 2023 | 99.66 | 99.94 | 97.42 | 97.68 | 97.68 | 2,497,000 |
12 Sept 2023 | 100.14 | 100.62 | 99.79 | 99.92 | 99.92 | 2,447,900 |
11 Sept 2023 | 99.01 | 100.56 | 98.91 | 100.12 | 100.12 | 3,921,500 |
08 Sept 2023 | 99.03 | 99.65 | 98.59 | 98.95 | 98.95 | 1,952,200 |
07 Sept 2023 | 98.52 | 99.61 | 98.19 | 99.40 | 99.40 | 3,304,200 |
06 Sept 2023 | 97.73 | 98.95 | 97.51 | 98.67 | 98.67 | 2,406,300 |
05 Sept 2023 | 98.77 | 99.00 | 97.66 | 97.88 | 97.88 | 2,897,800 |
01 Sept 2023 | 98.35 | 99.39 | 98.35 | 98.92 | 98.92 | 1,762,300 |
31 Aug 2023 | 98.54 | 99.15 | 98.01 | 98.25 | 98.25 | 2,604,500 |
30 Aug 2023 | 98.79 | 99.10 | 97.64 | 98.29 | 98.29 | 3,229,700 |
29 Aug 2023 | 98.12 | 98.79 | 97.90 | 98.65 | 98.65 | 2,235,300 |
28 Aug 2023 | 98.39 | 98.82 | 97.94 | 98.12 | 98.12 | 2,228,800 |
25 Aug 2023 | 96.21 | 98.38 | 96.21 | 97.64 | 97.64 | 4,124,800 |
24 Aug 2023 | 96.43 | 97.29 | 95.71 | 95.75 | 95.75 | 2,030,500 |
23 Aug 2023 | 96.19 | 96.92 | 95.81 | 96.63 | 96.63 | 1,975,800 |
22 Aug 2023 | 96.40 | 97.27 | 95.50 | 96.08 | 96.08 | 2,339,300 |
21 Aug 2023 | 95.79 | 95.91 | 94.14 | 95.06 | 95.06 | 1,842,900 |
18 Aug 2023 | 95.05 | 96.26 | 95.00 | 95.79 | 95.79 | 1,978,800 |
17 Aug 2023 | 96.85 | 97.31 | 95.70 | 95.73 | 95.73 | 2,561,000 |
16 Aug 2023 | 95.38 | 96.68 | 95.38 | 96.01 | 96.01 | 2,493,900 |
15 Aug 2023 | 95.37 | 95.80 | 95.25 | 95.47 | 95.47 | 2,026,500 |
14 Aug 2023 | 95.49 | 95.99 | 95.31 | 95.90 | 95.90 | 2,232,700 |
11 Aug 2023 | 95.63 | 96.21 | 95.27 | 95.74 | 95.74 | 1,338,800 |
10 Aug 2023 | 95.46 | 96.45 | 95.12 | 95.51 | 95.51 | 1,614,600 |
10 Aug 2023 | 0.52 Dividend | |||||
09 Aug 2023 | 96.74 | 97.40 | 95.97 | 96.04 | 95.52 | 2,246,800 |
08 Aug 2023 | 96.35 | 96.73 | 95.32 | 96.50 | 95.98 | 2,099,600 |
07 Aug 2023 | 96.31 | 97.40 | 96.15 | 97.22 | 96.69 | 2,459,400 |
04 Aug 2023 | 96.77 | 97.69 | 95.42 | 95.55 | 95.03 | 3,560,600 |
03 Aug 2023 | 96.11 | 97.30 | 95.46 | 95.89 | 95.37 | 4,753,700 |
02 Aug 2023 | 98.54 | 98.54 | 94.41 | 95.14 | 94.62 | 7,346,300 |
01 Aug 2023 | 90.75 | 91.86 | 90.41 | 91.63 | 91.13 | 3,125,900 |
31 Jul 2023 | 91.43 | 91.76 | 90.79 | 91.35 | 90.86 | 3,971,700 |
28 Jul 2023 | 92.53 | 92.65 | 90.58 | 90.97 | 90.48 | 2,807,600 |
27 Jul 2023 | 92.64 | 92.94 | 91.57 | 91.84 | 91.34 | 1,869,800 |
26 Jul 2023 | 91.77 | 92.64 | 91.69 | 92.39 | 91.89 | 1,789,500 |
25 Jul 2023 | 91.77 | 92.73 | 91.77 | 92.59 | 92.09 | 1,844,900 |
24 Jul 2023 | 91.60 | 92.57 | 91.57 | 92.24 | 91.74 | 2,205,400 |
21 Jul 2023 | 91.82 | 92.05 | 91.17 | 91.23 | 90.74 | 1,643,600 |
20 Jul 2023 | 92.27 | 92.75 | 91.80 | 91.89 | 91.39 | 1,844,300 |
19 Jul 2023 | 91.32 | 91.92 | 90.51 | 91.67 | 91.17 | 1,958,400 |
18 Jul 2023 | 91.09 | 91.98 | 90.86 | 91.80 | 91.30 | 1,841,100 |
17 Jul 2023 | 91.83 | 92.04 | 90.98 | 91.32 | 90.83 | 1,886,800 |
14 Jul 2023 | 92.29 | 92.31 | 91.33 | 92.09 | 91.59 | 1,738,400 |
13 Jul 2023 | 92.30 | 92.65 | 91.90 | 92.32 | 91.82 | 1,888,800 |
12 Jul 2023 | 92.64 | 93.04 | 91.64 | 92.12 | 91.62 | 2,871,500 |
11 Jul 2023 | 89.90 | 91.95 | 89.90 | 91.80 | 91.30 | 3,559,100 |
10 Jul 2023 | 89.02 | 90.02 | 88.98 | 89.43 | 88.95 | 3,332,600 |
07 Jul 2023 | 87.83 | 89.56 | 87.81 | 88.94 | 88.46 | 1,816,500 |
06 Jul 2023 | 88.66 | 88.88 | 87.47 | 88.24 | 87.76 | 2,197,700 |
05 Jul 2023 | 90.00 | 90.50 | 89.41 | 89.41 | 88.93 | 1,801,400 |
03 Jul 2023 | 90.04 | 91.06 | 89.61 | 90.76 | 90.27 | 1,217,200 |
30 Jun 2023 | 89.59 | 90.73 | 89.46 | 90.39 | 89.90 | 2,484,700 |
29 Jun 2023 | 89.50 | 89.78 | 88.73 | 89.22 | 88.74 | 2,661,900 |
28 Jun 2023 | 89.66 | 89.94 | 88.97 | 89.35 | 88.87 | 3,453,900 |
27 Jun 2023 | 88.50 | 89.99 | 88.36 | 89.63 | 89.14 | 2,571,700 |
26 Jun 2023 | 87.22 | 88.44 | 86.88 | 88.31 | 87.83 | 2,423,500 |
23 Jun 2023 | 86.69 | 87.18 | 86.16 | 86.68 | 86.21 | 5,603,800 |
22 Jun 2023 | 87.45 | 87.83 | 87.03 | 87.42 | 86.95 | 3,012,400 |
21 Jun 2023 | 86.15 | 87.59 | 85.97 | 87.45 | 86.98 | 2,111,100 |
20 Jun 2023 | 86.64 | 87.05 | 85.86 | 86.78 | 86.31 | 2,254,900 |
16 Jun 2023 | 88.55 | 88.85 | 87.38 | 87.41 | 86.94 | 5,522,900 |
15 Jun 2023 | 86.40 | 88.62 | 86.38 | 88.03 | 87.55 | 4,426,100 |
14 Jun 2023 | 86.72 | 87.58 | 85.48 | 85.84 | 85.38 | 2,273,800 |
13 Jun 2023 | 84.43 | 86.33 | 84.31 | 86.13 | 85.66 | 2,374,700 |
12 Jun 2023 | 84.19 | 84.36 | 83.69 | 84.07 | 83.61 | 2,021,900 |
09 Jun 2023 | 84.23 | 84.38 | 83.59 | 84.20 | 83.74 | 2,039,500 |
08 Jun 2023 | 84.09 | 84.43 | 83.59 | 84.07 | 83.61 | 3,019,300 |
07 Jun 2023 | 82.90 | 84.27 | 82.35 | 84.24 | 83.78 | 3,029,700 |
06 Jun 2023 | 82.19 | 83.00 | 81.81 | 82.54 | 82.09 | 2,876,100 |
05 Jun 2023 | 83.08 | 83.38 | 82.06 | 82.19 | 81.74 | 2,592,300 |
02 Jun 2023 | 80.80 | 83.23 | 80.69 | 82.81 | 82.36 | 3,723,600 |
01 Jun 2023 | 77.96 | 79.64 | 76.96 | 79.35 | 78.92 | 3,927,800 |
31 May 2023 | 77.59 | 77.99 | 76.94 | 77.68 | 77.26 | 6,147,100 |
30 May 2023 | 79.35 | 79.64 | 77.93 | 78.39 | 77.97 | 2,660,800 |
26 May 2023 | 79.28 | 79.82 | 79.04 | 79.51 | 79.08 | 2,533,500 |
25 May 2023 | 78.86 | 79.14 | 78.05 | 79.02 | 78.59 | 3,456,400 |
24 May 2023 | 80.61 | 80.77 | 78.82 | 78.95 | 78.52 | 2,537,000 |
23 May 2023 | 81.15 | 82.00 | 80.89 | 81.11 | 80.67 | 2,817,500 |
22 May 2023 | 82.67 | 82.90 | 81.26 | 81.71 | 81.27 | 2,229,300 |
19 May 2023 | 83.13 | 83.35 | 82.07 | 82.49 | 82.04 | 2,489,500 |
18 May 2023 | 82.01 | 82.57 | 81.37 | 82.30 | 81.85 | 3,074,400 |
17 May 2023 | 81.66 | 82.53 | 81.50 | 82.25 | 81.80 | 2,853,600 |
16 May 2023 | 82.49 | 82.91 | 81.12 | 81.15 | 80.71 | 2,743,300 |
15 May 2023 | 82.79 | 83.82 | 82.21 | 83.12 | 82.67 | 2,208,800 |
12 May 2023 | 82.67 | 82.98 | 81.61 | 82.52 | 82.07 | 2,625,200 |
11 May 2023 | 81.07 | 82.09 | 81.07 | 81.98 | 81.54 | 1,953,600 |
11 May 2023 | 0.52 Dividend | |||||
10 May 2023 | 84.21 | 84.46 | 81.70 | 82.48 | 81.52 | 2,368,600 |
09 May 2023 | 83.45 | 84.03 | 82.79 | 83.65 | 82.67 | 1,941,700 |
08 May 2023 | 85.14 | 85.14 | 83.55 | 83.81 | 82.83 | 1,855,300 |
05 May 2023 | 83.92 | 85.07 | 83.68 | 84.40 | 83.41 | 3,884,800 |
04 May 2023 | 83.74 | 83.86 | 82.39 | 82.74 | 81.77 | 4,498,500 |
03 May 2023 | 85.46 | 87.00 | 83.77 | 83.82 | 82.84 | 6,211,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |