Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
29 Nov 2023 | 100.28 | 101.17 | 99.80 | 101.13 | 101.13 | 7,202,809 |
28 Nov 2023 | 101.31 | 101.35 | 100.01 | 100.18 | 100.18 | 8,738,500 |
27 Nov 2023 | 101.91 | 102.15 | 100.70 | 101.43 | 101.43 | 7,356,500 |
24 Nov 2023 | 102.26 | 102.51 | 101.44 | 101.87 | 101.87 | 3,168,000 |
22 Nov 2023 | 102.20 | 102.68 | 101.11 | 101.68 | 101.68 | 5,724,000 |
21 Nov 2023 | 103.00 | 103.63 | 101.85 | 102.21 | 102.21 | 7,403,500 |
20 Nov 2023 | 100.97 | 102.93 | 100.89 | 102.68 | 102.68 | 7,449,900 |
17 Nov 2023 | 102.00 | 102.42 | 100.96 | 101.75 | 101.75 | 6,767,000 |
16 Nov 2023 | 101.83 | 102.06 | 101.03 | 101.99 | 101.99 | 7,889,700 |
15 Nov 2023 | 101.88 | 102.17 | 100.72 | 101.35 | 101.35 | 7,392,600 |
14 Nov 2023 | 102.66 | 103.22 | 101.90 | 102.17 | 102.17 | 6,944,400 |
13 Nov 2023 | 101.09 | 102.55 | 100.58 | 102.47 | 102.47 | 5,878,200 |
10 Nov 2023 | 102.84 | 103.36 | 100.60 | 101.39 | 101.39 | 7,627,100 |
09 Nov 2023 | 104.71 | 104.71 | 102.15 | 102.38 | 102.38 | 7,377,000 |
08 Nov 2023 | 103.98 | 105.17 | 103.84 | 104.40 | 104.40 | 8,152,100 |
07 Nov 2023 | 104.35 | 104.72 | 103.73 | 104.00 | 104.00 | 6,616,400 |
06 Nov 2023 | 104.08 | 104.37 | 103.14 | 104.34 | 104.34 | 5,951,200 |
03 Nov 2023 | 103.37 | 104.25 | 102.78 | 103.38 | 103.38 | 6,005,900 |
02 Nov 2023 | 102.74 | 103.06 | 101.65 | 102.85 | 102.85 | 5,379,100 |
01 Nov 2023 | 103.55 | 104.23 | 102.73 | 102.85 | 102.85 | 5,838,100 |
31 Oct 2023 | 102.77 | 103.55 | 101.40 | 102.70 | 102.70 | 7,522,600 |
30 Oct 2023 | 103.28 | 104.50 | 102.61 | 102.68 | 102.68 | 6,915,500 |
27 Oct 2023 | 105.32 | 105.57 | 102.22 | 102.82 | 102.82 | 8,933,800 |
26 Oct 2023 | 103.10 | 107.23 | 102.99 | 105.55 | 105.55 | 11,335,700 |
25 Oct 2023 | 103.35 | 104.61 | 102.95 | 103.63 | 103.63 | 7,849,200 |
24 Oct 2023 | 103.32 | 104.06 | 102.68 | 103.03 | 103.03 | 6,347,900 |
23 Oct 2023 | 102.83 | 104.15 | 102.67 | 103.35 | 103.35 | 8,493,000 |
20 Oct 2023 | 99.99 | 103.36 | 99.99 | 102.67 | 102.67 | 12,466,800 |
19 Oct 2023 | 101.66 | 101.73 | 99.14 | 100.43 | 100.43 | 7,647,600 |
18 Oct 2023 | 104.11 | 104.46 | 101.91 | 101.99 | 101.99 | 7,136,400 |
17 Oct 2023 | 104.00 | 104.49 | 103.15 | 104.17 | 104.17 | 5,827,200 |
16 Oct 2023 | 104.20 | 105.37 | 104.06 | 104.14 | 104.14 | 6,473,500 |
13 Oct 2023 | 103.61 | 104.52 | 102.78 | 104.01 | 104.01 | 5,787,500 |
12 Oct 2023 | 103.52 | 103.95 | 102.93 | 103.59 | 103.59 | 5,124,000 |
11 Oct 2023 | 104.00 | 104.21 | 102.85 | 103.46 | 103.46 | 5,375,100 |
10 Oct 2023 | 104.32 | 104.46 | 103.16 | 103.61 | 103.61 | 7,177,200 |
09 Oct 2023 | 103.50 | 105.19 | 103.31 | 104.50 | 104.50 | 5,061,100 |
06 Oct 2023 | 103.73 | 104.43 | 102.92 | 103.88 | 103.88 | 6,854,900 |
05 Oct 2023 | 102.36 | 103.71 | 102.34 | 103.60 | 103.60 | 6,449,100 |
04 Oct 2023 | 101.58 | 102.43 | 101.33 | 102.17 | 102.17 | 6,720,500 |
03 Oct 2023 | 102.24 | 102.44 | 100.92 | 101.77 | 101.77 | 5,924,000 |
02 Oct 2023 | 102.83 | 102.83 | 101.35 | 102.55 | 102.55 | 7,079,700 |
29 Sept 2023 | 104.36 | 104.68 | 102.71 | 102.95 | 102.95 | 7,232,700 |
28 Sept 2023 | 104.57 | 104.97 | 103.78 | 104.30 | 104.30 | 4,758,800 |
27 Sept 2023 | 105.45 | 105.52 | 103.30 | 103.94 | 103.94 | 5,635,500 |
26 Sept 2023 | 105.12 | 106.55 | 105.11 | 105.39 | 105.39 | 5,400,500 |
25 Sept 2023 | 106.05 | 106.19 | 105.11 | 105.84 | 105.84 | 6,052,200 |
22 Sept 2023 | 107.22 | 107.22 | 105.96 | 106.34 | 106.34 | 5,027,200 |
21 Sept 2023 | 107.27 | 107.88 | 106.42 | 106.73 | 106.73 | 5,856,600 |
20 Sept 2023 | 108.21 | 108.40 | 107.25 | 107.31 | 107.31 | 4,593,600 |
19 Sept 2023 | 107.65 | 108.18 | 106.91 | 107.36 | 107.36 | 5,818,300 |
18 Sept 2023 | 107.77 | 107.94 | 106.85 | 107.82 | 107.82 | 3,911,300 |
15 Sept 2023 | 108.12 | 108.93 | 107.26 | 107.52 | 107.52 | 9,639,000 |
14 Sept 2023 | 107.69 | 108.51 | 106.96 | 108.24 | 108.24 | 6,872,400 |
14 Sept 2023 | 0.73 Dividend | |||||
13 Sept 2023 | 108.98 | 109.67 | 107.67 | 107.81 | 107.08 | 6,761,500 |
12 Sept 2023 | 108.42 | 109.48 | 107.55 | 109.02 | 108.28 | 4,605,400 |
11 Sept 2023 | 109.33 | 109.44 | 108.34 | 108.60 | 107.86 | 5,069,300 |
08 Sept 2023 | 107.54 | 109.14 | 107.54 | 109.05 | 108.31 | 6,807,500 |
07 Sept 2023 | 106.91 | 108.69 | 106.86 | 107.94 | 107.21 | 8,532,600 |
06 Sept 2023 | 106.76 | 107.00 | 104.92 | 106.49 | 105.77 | 7,926,100 |
05 Sept 2023 | 109.46 | 109.72 | 107.49 | 107.51 | 106.78 | 6,379,900 |
01 Sept 2023 | 109.65 | 110.37 | 109.25 | 109.84 | 109.10 | 4,941,300 |
31 Aug 2023 | 110.12 | 110.54 | 108.89 | 108.98 | 108.24 | 9,212,000 |
30 Aug 2023 | 110.30 | 110.80 | 109.72 | 110.21 | 109.46 | 4,785,000 |
29 Aug 2023 | 109.28 | 110.52 | 108.93 | 109.99 | 109.25 | 5,673,100 |
28 Aug 2023 | 110.23 | 110.61 | 108.65 | 108.93 | 108.19 | 4,335,600 |
25 Aug 2023 | 109.94 | 110.33 | 108.98 | 110.21 | 109.46 | 4,839,100 |
24 Aug 2023 | 110.95 | 112.02 | 109.09 | 109.45 | 108.71 | 6,487,700 |
23 Aug 2023 | 109.99 | 111.89 | 109.82 | 111.30 | 110.55 | 10,588,200 |
22 Aug 2023 | 109.60 | 109.60 | 107.20 | 107.23 | 106.50 | 6,026,000 |
21 Aug 2023 | 109.09 | 110.00 | 108.95 | 109.64 | 108.90 | 6,012,500 |
18 Aug 2023 | 108.97 | 109.50 | 108.21 | 109.20 | 108.46 | 6,710,400 |
17 Aug 2023 | 108.66 | 110.28 | 108.32 | 108.92 | 108.18 | 6,457,800 |
16 Aug 2023 | 108.50 | 109.47 | 108.28 | 108.73 | 107.99 | 5,332,900 |
15 Aug 2023 | 108.89 | 109.42 | 108.42 | 108.66 | 107.92 | 5,118,700 |
14 Aug 2023 | 107.92 | 109.43 | 107.31 | 108.91 | 108.17 | 8,427,200 |
11 Aug 2023 | 105.95 | 107.71 | 105.59 | 107.44 | 106.71 | 5,904,300 |
10 Aug 2023 | 106.21 | 107.04 | 105.42 | 105.57 | 104.86 | 6,525,700 |
09 Aug 2023 | 106.27 | 106.79 | 105.79 | 106.10 | 105.38 | 6,479,500 |
08 Aug 2023 | 105.69 | 107.19 | 105.69 | 106.41 | 105.69 | 10,152,200 |
07 Aug 2023 | 105.29 | 106.28 | 104.42 | 106.09 | 105.37 | 8,259,100 |
04 Aug 2023 | 105.64 | 106.42 | 104.51 | 105.00 | 104.29 | 6,700,700 |
03 Aug 2023 | 105.08 | 105.78 | 104.87 | 105.73 | 105.01 | 6,039,300 |
02 Aug 2023 | 106.03 | 108.14 | 104.88 | 105.70 | 104.98 | 10,873,500 |
01 Aug 2023 | 109.60 | 109.60 | 105.14 | 105.28 | 104.57 | 10,009,200 |
31 Jul 2023 | 106.55 | 106.77 | 105.67 | 106.65 | 105.93 | 7,397,500 |
28 Jul 2023 | 105.43 | 106.65 | 105.24 | 106.34 | 105.62 | 6,903,800 |
27 Jul 2023 | 107.24 | 107.62 | 105.17 | 105.27 | 104.56 | 9,813,100 |
26 Jul 2023 | 106.80 | 108.01 | 106.06 | 107.14 | 106.41 | 7,042,700 |
25 Jul 2023 | 107.64 | 108.72 | 107.32 | 107.53 | 106.80 | 6,498,700 |
24 Jul 2023 | 109.99 | 110.34 | 108.50 | 108.79 | 108.05 | 6,045,500 |
21 Jul 2023 | 108.73 | 110.62 | 108.38 | 110.39 | 109.64 | 8,193,500 |
20 Jul 2023 | 106.55 | 108.95 | 106.06 | 108.46 | 107.73 | 8,073,000 |
19 Jul 2023 | 106.16 | 107.38 | 105.91 | 105.95 | 105.23 | 6,608,600 |
18 Jul 2023 | 105.88 | 107.03 | 105.35 | 105.95 | 105.23 | 7,499,100 |
17 Jul 2023 | 107.04 | 107.44 | 105.29 | 105.57 | 104.86 | 7,376,400 |
14 Jul 2023 | 106.26 | 107.68 | 106.26 | 107.34 | 106.61 | 7,209,300 |
13 Jul 2023 | 107.33 | 107.91 | 106.26 | 106.32 | 105.60 | 9,764,400 |
12 Jul 2023 | 108.37 | 109.05 | 107.19 | 107.47 | 106.74 | 8,376,700 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |