Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 Oct 2023 | 92.00 | 92.00 | 89.20 | 89.90 | 89.90 | 28,197 |
29 Sept 2023 | 89.90 | 91.00 | 89.50 | 89.50 | 89.50 | 715,268 |
28 Sept 2023 | 90.00 | 90.39 | 89.30 | 89.70 | 89.70 | 717,769 |
27 Sept 2023 | 91.00 | 91.40 | 90.10 | 90.30 | 90.30 | 714,580 |
26 Sept 2023 | 91.20 | 93.30 | 91.10 | 91.50 | 91.50 | 406,104 |
25 Sept 2023 | 91.00 | 92.40 | 91.00 | 91.50 | 91.50 | 483,321 |
22 Sept 2023 | 92.80 | 92.80 | 91.03 | 92.00 | 92.00 | 4,509,192 |
21 Sept 2023 | 91.00 | 93.90 | 91.00 | 92.70 | 92.70 | 1,402,557 |
20 Sept 2023 | 91.10 | 93.20 | 90.20 | 92.00 | 92.00 | 2,442,839 |
19 Sept 2023 | 90.50 | 91.80 | 89.66 | 90.60 | 90.60 | 1,223,114 |
18 Sept 2023 | 91.00 | 91.80 | 90.20 | 90.70 | 90.70 | 3,408,456 |
15 Sept 2023 | 91.00 | 91.80 | 89.10 | 91.00 | 91.00 | 1,845,388 |
14 Sept 2023 | 90.50 | 91.80 | 89.60 | 91.80 | 91.80 | 7,108,272 |
13 Sept 2023 | 88.80 | 90.90 | 87.80 | 89.50 | 89.50 | 890,506 |
12 Sept 2023 | 90.00 | 92.44 | 88.65 | 89.20 | 89.20 | 593,102 |
11 Sept 2023 | 86.60 | 89.20 | 86.60 | 88.90 | 88.90 | 415,786 |
08 Sept 2023 | 88.60 | 88.80 | 87.85 | 88.80 | 88.80 | 222,068 |
07 Sept 2023 | 87.80 | 88.80 | 87.10 | 88.40 | 88.40 | 510,247 |
07 Sept 2023 | 0.8125 Dividend | |||||
06 Sept 2023 | 86.70 | 88.90 | 86.20 | 87.80 | 86.99 | 501,710 |
05 Sept 2023 | 86.50 | 87.60 | 86.00 | 86.50 | 85.70 | 648,701 |
04 Sept 2023 | 87.50 | 88.10 | 86.88 | 86.90 | 86.10 | 421,413 |
01 Sept 2023 | 86.90 | 88.60 | 86.10 | 87.50 | 86.69 | 422,089 |
31 Aug 2023 | 87.00 | 88.70 | 85.80 | 87.20 | 86.39 | 1,052,077 |
30 Aug 2023 | 87.40 | 89.00 | 86.60 | 87.30 | 86.49 | 485,744 |
29 Aug 2023 | 88.00 | 89.00 | 85.92 | 87.50 | 86.69 | 479,601 |
25 Aug 2023 | 86.90 | 87.00 | 85.70 | 86.30 | 85.50 | 527,864 |
24 Aug 2023 | 88.30 | 89.00 | 86.30 | 86.80 | 86.00 | 302,141 |
23 Aug 2023 | 87.20 | 88.00 | 85.70 | 88.00 | 87.19 | 389,749 |
22 Aug 2023 | 85.00 | 87.20 | 85.00 | 86.60 | 85.80 | 547,738 |
21 Aug 2023 | 87.00 | 87.80 | 85.14 | 85.30 | 84.51 | 515,607 |
18 Aug 2023 | 88.00 | 90.60 | 85.10 | 85.50 | 84.71 | 569,410 |
17 Aug 2023 | 86.60 | 90.90 | 86.60 | 88.10 | 87.28 | 725,656 |
16 Aug 2023 | 85.00 | 86.58 | 84.40 | 85.60 | 84.81 | 383,150 |
15 Aug 2023 | 85.90 | 86.80 | 83.10 | 85.40 | 84.61 | 411,256 |
14 Aug 2023 | 85.20 | 87.90 | 85.10 | 85.60 | 84.81 | 880,018 |
11 Aug 2023 | 85.70 | 87.70 | 85.40 | 86.20 | 85.40 | 447,724 |
10 Aug 2023 | 87.00 | 87.90 | 86.50 | 87.10 | 86.29 | 201,439 |
09 Aug 2023 | 87.30 | 87.40 | 85.85 | 86.80 | 86.00 | 400,084 |
08 Aug 2023 | 85.70 | 87.30 | 85.00 | 87.00 | 86.19 | 384,528 |
07 Aug 2023 | 86.00 | 87.20 | 85.69 | 86.20 | 85.40 | 558,197 |
04 Aug 2023 | 86.50 | 88.00 | 86.20 | 87.20 | 86.39 | 209,938 |
03 Aug 2023 | 86.50 | 87.80 | 85.66 | 87.40 | 86.59 | 411,657 |
02 Aug 2023 | 86.80 | 87.60 | 86.72 | 86.80 | 86.00 | 180,684 |
01 Aug 2023 | 87.90 | 88.05 | 86.76 | 87.90 | 87.09 | 579,015 |
31 Jul 2023 | 87.20 | 88.40 | 86.20 | 88.00 | 87.19 | 693,156 |
28 Jul 2023 | 86.40 | 88.00 | 86.20 | 86.70 | 85.90 | 444,658 |
27 Jul 2023 | 87.10 | 88.40 | 86.63 | 88.00 | 87.19 | 789,802 |
26 Jul 2023 | 86.50 | 88.40 | 85.32 | 88.40 | 87.58 | 526,511 |
25 Jul 2023 | 86.60 | 87.60 | 85.50 | 86.70 | 85.90 | 760,797 |
24 Jul 2023 | 87.90 | 88.30 | 86.00 | 86.40 | 85.60 | 1,300,373 |
21 Jul 2023 | 88.20 | 89.00 | 87.20 | 87.20 | 86.39 | 705,735 |
20 Jul 2023 | 89.50 | 89.70 | 88.00 | 88.90 | 88.08 | 510,951 |
19 Jul 2023 | 87.80 | 91.20 | 87.80 | 89.70 | 88.87 | 1,415,928 |
18 Jul 2023 | 87.00 | 87.20 | 85.88 | 86.10 | 85.30 | 641,642 |
17 Jul 2023 | 88.00 | 90.00 | 87.10 | 87.50 | 86.69 | 1,799,555 |
14 Jul 2023 | 89.60 | 89.90 | 88.50 | 89.10 | 88.28 | 297,755 |
13 Jul 2023 | 87.10 | 90.00 | 87.10 | 89.40 | 88.57 | 668,328 |
12 Jul 2023 | 85.70 | 88.60 | 84.94 | 88.50 | 87.68 | 620,952 |
11 Jul 2023 | 84.30 | 85.20 | 83.74 | 85.20 | 84.41 | 919,007 |
10 Jul 2023 | 84.50 | 85.20 | 84.00 | 84.30 | 83.52 | 956,042 |
07 Jul 2023 | 86.00 | 86.00 | 84.70 | 85.20 | 84.41 | 241,860 |
06 Jul 2023 | 86.60 | 86.60 | 84.80 | 85.10 | 84.31 | 810,048 |
05 Jul 2023 | 85.00 | 86.43 | 85.00 | 85.50 | 84.71 | 1,068,585 |
04 Jul 2023 | 84.00 | 86.90 | 83.55 | 86.30 | 85.50 | 7,193,429 |
03 Jul 2023 | 84.20 | 85.00 | 83.46 | 84.00 | 83.22 | 1,689,877 |
30 Jun 2023 | 83.50 | 85.30 | 83.50 | 84.20 | 83.42 | 741,952 |
29 Jun 2023 | 85.30 | 85.30 | 83.90 | 84.50 | 83.72 | 1,597,314 |
28 Jun 2023 | 84.10 | 86.00 | 84.00 | 85.80 | 85.01 | 806,793 |
27 Jun 2023 | 84.70 | 85.80 | 84.50 | 85.00 | 84.21 | 912,814 |
26 Jun 2023 | 88.00 | 88.00 | 84.10 | 85.00 | 84.21 | 515,844 |
23 Jun 2023 | 85.80 | 86.40 | 85.00 | 85.20 | 84.41 | 1,266,102 |
22 Jun 2023 | 86.80 | 87.15 | 85.50 | 86.00 | 85.20 | 705,632 |
21 Jun 2023 | 87.30 | 88.32 | 86.80 | 87.60 | 86.79 | 725,876 |
20 Jun 2023 | 89.50 | 89.68 | 88.10 | 88.70 | 87.88 | 721,107 |
19 Jun 2023 | 90.00 | 92.50 | 87.40 | 89.50 | 88.67 | 905,250 |
16 Jun 2023 | 87.50 | 92.00 | 87.10 | 91.90 | 91.05 | 12,901,240 |
15 Jun 2023 | 87.00 | 88.00 | 86.20 | 87.40 | 86.59 | 1,270,768 |
14 Jun 2023 | 86.20 | 87.70 | 86.20 | 86.90 | 86.10 | 1,624,215 |
13 Jun 2023 | 89.00 | 89.00 | 86.30 | 86.70 | 85.90 | 619,278 |
12 Jun 2023 | 88.00 | 88.50 | 86.20 | 88.40 | 87.58 | 807,894 |
09 Jun 2023 | 89.30 | 90.00 | 86.50 | 87.20 | 86.39 | 937,353 |
08 Jun 2023 | 92.50 | 92.50 | 89.00 | 89.40 | 88.57 | 811,728 |
08 Jun 2023 | 0.8125 Dividend | |||||
07 Jun 2023 | 91.00 | 92.90 | 90.90 | 91.00 | 89.35 | 697,037 |
06 Jun 2023 | 92.00 | 93.80 | 91.50 | 91.80 | 90.14 | 526,526 |
05 Jun 2023 | 93.00 | 93.90 | 92.40 | 92.40 | 90.73 | 578,991 |
02 Jun 2023 | 91.70 | 93.00 | 90.10 | 93.00 | 91.32 | 1,306,457 |
01 Jun 2023 | 91.10 | 91.40 | 89.90 | 90.70 | 89.06 | 750,698 |
31 May 2023 | 94.00 | 94.00 | 90.00 | 90.50 | 88.86 | 827,985 |
30 May 2023 | 92.90 | 93.90 | 91.28 | 91.80 | 90.14 | 745,951 |
26 May 2023 | 94.50 | 94.50 | 91.50 | 91.80 | 90.14 | 240,546 |
25 May 2023 | 94.50 | 94.50 | 92.10 | 92.50 | 90.83 | 2,826,118 |
24 May 2023 | 92.10 | 93.70 | 92.10 | 92.80 | 91.12 | 3,443,251 |
23 May 2023 | 94.00 | 94.00 | 92.40 | 93.40 | 91.71 | 3,521,049 |
22 May 2023 | 90.70 | 93.80 | 89.20 | 92.90 | 91.22 | 482,370 |
19 May 2023 | 89.90 | 92.00 | 89.30 | 91.60 | 89.94 | 246,536 |
18 May 2023 | 92.00 | 92.00 | 89.34 | 89.60 | 87.98 | 418,650 |
17 May 2023 | 91.00 | 91.00 | 89.80 | 90.90 | 89.25 | 946,324 |
16 May 2023 | 93.00 | 93.00 | 90.58 | 91.10 | 89.45 | 597,205 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |