Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
04 Oct 2023 | 101.92 | 102.82 | 101.40 | 101.82 | 101.82 | 1,147,430 |
03 Oct 2023 | 102.52 | 103.12 | 101.26 | 101.56 | 101.56 | 1,385,370 |
02 Oct 2023 | 101.52 | 103.06 | 100.08 | 101.82 | 101.82 | 1,858,299 |
29 Sept 2023 | 100.30 | 102.08 | 99.68 | 101.48 | 101.48 | 1,925,140 |
28 Sept 2023 | 101.00 | 101.86 | 100.30 | 100.76 | 100.76 | 1,264,025 |
27 Sept 2023 | 102.98 | 102.98 | 101.46 | 101.68 | 101.68 | 991,961 |
26 Sept 2023 | 102.68 | 103.12 | 101.90 | 102.78 | 102.78 | 1,402,963 |
25 Sept 2023 | 101.44 | 102.84 | 101.04 | 102.64 | 102.64 | 1,468,223 |
22 Sept 2023 | 101.76 | 102.38 | 100.78 | 102.10 | 102.10 | 1,522,223 |
21 Sept 2023 | 103.08 | 103.38 | 102.44 | 102.50 | 102.50 | 1,401,856 |
20 Sept 2023 | 102.88 | 103.94 | 102.74 | 103.80 | 103.80 | 1,438,729 |
19 Sept 2023 | 101.20 | 102.10 | 100.76 | 102.10 | 102.10 | 1,046,593 |
18 Sept 2023 | 102.26 | 102.88 | 101.10 | 101.68 | 101.68 | 1,036,424 |
15 Sept 2023 | 102.62 | 104.24 | 102.54 | 102.80 | 102.80 | 4,077,551 |
14 Sept 2023 | 101.52 | 102.60 | 100.84 | 102.42 | 102.42 | 1,708,339 |
13 Sept 2023 | 101.74 | 102.02 | 100.94 | 101.50 | 101.50 | 1,231,772 |
12 Sept 2023 | 101.92 | 102.58 | 101.52 | 101.68 | 101.68 | 1,287,250 |
11 Sept 2023 | 100.42 | 102.24 | 100.40 | 101.82 | 101.82 | 1,654,108 |
08 Sept 2023 | 99.88 | 100.56 | 99.10 | 100.34 | 100.34 | 1,246,684 |
07 Sept 2023 | 98.00 | 99.86 | 97.87 | 99.68 | 99.68 | 1,080,035 |
06 Sept 2023 | 98.30 | 98.66 | 97.60 | 98.24 | 98.24 | 949,090 |
05 Sept 2023 | 98.17 | 100.06 | 97.93 | 99.03 | 99.03 | 1,175,569 |
04 Sept 2023 | 98.75 | 99.39 | 97.61 | 98.03 | 98.03 | 611,883 |
01 Sept 2023 | 98.75 | 99.23 | 98.28 | 98.61 | 98.61 | 1,060,606 |
31 Aug 2023 | 99.63 | 99.72 | 98.64 | 98.64 | 98.64 | 1,920,767 |
30 Aug 2023 | 99.71 | 99.85 | 98.80 | 99.20 | 99.20 | 826,198 |
29 Aug 2023 | 99.65 | 100.54 | 99.43 | 99.67 | 99.67 | 1,041,440 |
28 Aug 2023 | 98.63 | 99.69 | 98.63 | 99.28 | 99.28 | 860,827 |
25 Aug 2023 | 98.48 | 99.18 | 98.10 | 98.71 | 98.71 | 731,003 |
24 Aug 2023 | 99.00 | 99.68 | 97.73 | 98.13 | 98.13 | 995,517 |
23 Aug 2023 | 99.44 | 99.90 | 98.49 | 98.97 | 98.97 | 956,667 |
22 Aug 2023 | 98.73 | 100.14 | 98.59 | 99.61 | 99.61 | 1,123,662 |
21 Aug 2023 | 97.75 | 99.28 | 97.72 | 98.65 | 98.65 | 1,177,633 |
18 Aug 2023 | 97.70 | 98.40 | 97.01 | 98.00 | 98.00 | 1,236,820 |
17 Aug 2023 | 96.92 | 98.34 | 96.81 | 97.67 | 97.67 | 1,181,826 |
16 Aug 2023 | 96.62 | 97.21 | 95.89 | 96.33 | 96.33 | 890,829 |
15 Aug 2023 | 97.40 | 97.45 | 96.16 | 96.93 | 96.93 | 734,537 |
14 Aug 2023 | 97.57 | 97.91 | 97.09 | 97.61 | 97.61 | 811,926 |
11 Aug 2023 | 97.73 | 97.81 | 96.44 | 97.07 | 97.07 | 881,002 |
10 Aug 2023 | 97.08 | 97.86 | 96.36 | 97.86 | 97.86 | 1,348,010 |
09 Aug 2023 | 96.40 | 96.75 | 95.55 | 96.59 | 96.59 | 1,138,045 |
08 Aug 2023 | 94.34 | 95.82 | 94.09 | 95.48 | 95.48 | 1,546,068 |
07 Aug 2023 | - | - | - | - | - | - |
04 Aug 2023 | 93.14 | 94.24 | 92.79 | 93.92 | 93.92 | 1,329,811 |
03 Aug 2023 | 93.80 | 94.11 | 91.61 | 92.22 | 92.22 | 2,102,457 |
02 Aug 2023 | 96.03 | 96.14 | 94.63 | 94.87 | 94.87 | 1,606,889 |
01 Aug 2023 | 97.94 | 98.43 | 96.58 | 96.58 | 96.58 | 1,362,640 |
31 Jul 2023 | 95.42 | 98.08 | 95.07 | 97.09 | 97.09 | 1,915,709 |
28 Jul 2023 | 97.21 | 97.55 | 93.75 | 94.96 | 94.96 | 2,354,562 |
27 Jul 2023 | 97.08 | 98.20 | 96.78 | 97.75 | 97.75 | 1,423,525 |
26 Jul 2023 | 97.55 | 97.79 | 95.44 | 96.41 | 96.41 | 1,505,073 |
25 Jul 2023 | 97.89 | 98.04 | 96.96 | 97.62 | 97.62 | 881,966 |
24 Jul 2023 | 98.93 | 99.10 | 97.58 | 98.17 | 98.17 | 803,648 |
21 Jul 2023 | 98.76 | 98.95 | 97.89 | 98.61 | 98.61 | 1,083,608 |
20 Jul 2023 | 96.17 | 98.49 | 96.15 | 98.26 | 98.26 | 1,318,895 |
19 Jul 2023 | 96.07 | 96.71 | 95.28 | 95.93 | 95.93 | 959,046 |
18 Jul 2023 | 93.21 | 96.30 | 93.19 | 95.94 | 95.94 | 1,130,153 |
17 Jul 2023 | 94.75 | 95.10 | 94.00 | 94.16 | 94.16 | 889,820 |
14 Jul 2023 | 93.70 | 94.88 | 93.68 | 93.70 | 93.70 | 1,109,941 |
13 Jul 2023 | 93.81 | 94.44 | 93.13 | 93.18 | 93.18 | 1,600,725 |
12 Jul 2023 | 93.70 | 93.91 | 92.74 | 93.64 | 93.64 | 1,567,932 |
11 Jul 2023 | 93.83 | 94.67 | 93.43 | 94.37 | 94.37 | 837,977 |
10 Jul 2023 | 93.63 | 95.39 | 93.55 | 94.31 | 94.31 | 883,743 |
07 Jul 2023 | 95.00 | 95.87 | 93.78 | 93.95 | 93.95 | 1,581,989 |
06 Jul 2023 | 97.37 | 97.37 | 94.94 | 95.03 | 95.03 | 2,328,118 |
05 Jul 2023 | 97.54 | 98.07 | 97.33 | 97.96 | 97.96 | 1,194,471 |
04 Jul 2023 | 98.30 | 99.14 | 97.73 | 97.73 | 97.73 | 726,315 |
03 Jul 2023 | 98.57 | 99.86 | 98.24 | 98.26 | 98.26 | 992,975 |
30 Jun 2023 | 97.62 | 98.65 | 97.01 | 98.20 | 98.20 | 2,069,728 |
29 Jun 2023 | 99.19 | 99.44 | 96.87 | 97.78 | 97.78 | 1,097,975 |
28 Jun 2023 | 98.71 | 99.30 | 97.77 | 98.84 | 98.84 | 1,347,542 |
27 Jun 2023 | 97.98 | 98.32 | 96.97 | 97.89 | 97.89 | 1,062,655 |
26 Jun 2023 | 97.94 | 98.93 | 97.25 | 97.84 | 97.84 | 1,383,095 |
23 Jun 2023 | 97.62 | 99.20 | 97.18 | 98.60 | 98.60 | 1,868,745 |
22 Jun 2023 | 97.24 | 97.89 | 96.40 | 97.62 | 97.62 | 1,282,467 |
21 Jun 2023 | 97.20 | 98.17 | 97.00 | 98.03 | 98.03 | 1,384,221 |
20 Jun 2023 | 96.40 | 98.32 | 96.36 | 97.97 | 97.97 | 2,432,404 |
19 Jun 2023 | 95.48 | 95.51 | 94.38 | 94.49 | 94.49 | 954,663 |
16 Jun 2023 | 94.98 | 96.39 | 94.78 | 95.66 | 95.66 | 4,125,187 |
15 Jun 2023 | 93.31 | 94.86 | 93.30 | 94.26 | 94.26 | 1,133,768 |
14 Jun 2023 | 93.35 | 94.70 | 93.30 | 93.98 | 93.98 | 1,167,627 |
13 Jun 2023 | 94.67 | 94.83 | 93.72 | 93.93 | 93.93 | 1,674,873 |
12 Jun 2023 | 96.08 | 96.19 | 94.77 | 95.02 | 95.02 | 971,479 |
09 Jun 2023 | 95.70 | 95.70 | 94.76 | 95.40 | 95.40 | 1,154,016 |
08 Jun 2023 | 95.19 | 95.56 | 94.71 | 95.44 | 95.44 | 872,656 |
07 Jun 2023 | 95.96 | 96.42 | 94.89 | 94.95 | 94.95 | 1,144,216 |
06 Jun 2023 | 95.00 | 96.60 | 94.88 | 96.37 | 96.37 | 1,302,000 |
05 Jun 2023 | 95.20 | 95.80 | 95.07 | 95.33 | 95.33 | 861,053 |
02 Jun 2023 | 93.50 | 94.98 | 93.26 | 94.98 | 94.98 | 1,285,713 |
01 Jun 2023 | - | - | - | - | - | - |
31 May 2023 | 94.30 | 96.00 | 94.22 | 94.88 | 94.88 | 3,803,060 |
30 May 2023 | 95.72 | 96.56 | 94.02 | 94.31 | 94.31 | 1,647,869 |
30 May 2023 | 3.56 Dividend | |||||
29 May 2023 | 98.46 | 99.32 | 98.41 | 98.95 | 95.39 | 727,739 |
26 May 2023 | 98.55 | 99.52 | 98.12 | 99.40 | 95.82 | 1,388,989 |
25 May 2023 | 100.50 | 100.80 | 98.38 | 98.50 | 94.96 | 1,379,247 |
24 May 2023 | 100.62 | 101.62 | 100.38 | 100.88 | 97.25 | 1,822,281 |
23 May 2023 | 100.06 | 101.10 | 99.72 | 101.10 | 97.46 | 1,255,890 |
22 May 2023 | 101.52 | 102.12 | 100.06 | 100.30 | 96.69 | 1,128,050 |
19 May 2023 | 99.90 | 102.08 | 99.83 | 101.62 | 97.96 | 1,663,877 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |