Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
04 Oct 2023 | 106.06 | 107.18 | 105.59 | 106.10 | 106.10 | 245,096 |
03 Oct 2023 | 105.46 | 106.86 | 104.83 | 106.21 | 106.21 | 1,220,600 |
02 Oct 2023 | 107.45 | 107.96 | 105.28 | 106.31 | 106.31 | 1,239,800 |
29 Sept 2023 | 107.00 | 107.67 | 105.94 | 107.22 | 107.22 | 1,472,800 |
28 Sept 2023 | 106.65 | 107.21 | 105.38 | 105.95 | 105.95 | 1,295,800 |
28 Sept 2023 | 0.425 Dividend | |||||
27 Sept 2023 | 103.96 | 106.48 | 103.74 | 106.44 | 106.01 | 1,963,100 |
26 Sept 2023 | 104.39 | 105.32 | 102.33 | 102.82 | 102.41 | 1,613,100 |
25 Sept 2023 | 101.73 | 105.05 | 101.44 | 104.39 | 103.97 | 1,482,400 |
22 Sept 2023 | 99.93 | 102.86 | 99.89 | 101.10 | 100.70 | 1,629,300 |
21 Sept 2023 | 99.36 | 100.45 | 99.14 | 99.54 | 99.14 | 1,473,700 |
20 Sept 2023 | 100.31 | 102.23 | 100.03 | 100.25 | 99.85 | 1,332,300 |
19 Sept 2023 | 98.03 | 100.38 | 98.03 | 99.29 | 98.89 | 1,383,300 |
18 Sept 2023 | 96.39 | 99.78 | 95.53 | 98.11 | 97.72 | 1,664,200 |
15 Sept 2023 | 101.89 | 101.91 | 98.41 | 98.71 | 98.32 | 4,207,200 |
14 Sept 2023 | 100.48 | 102.74 | 100.01 | 102.53 | 102.12 | 1,845,800 |
13 Sept 2023 | 100.53 | 100.74 | 97.70 | 98.65 | 98.26 | 1,128,100 |
12 Sept 2023 | 99.96 | 101.15 | 98.38 | 100.18 | 99.78 | 863,800 |
11 Sept 2023 | 104.34 | 104.79 | 100.16 | 100.34 | 99.94 | 1,372,900 |
08 Sept 2023 | 103.79 | 104.70 | 102.04 | 102.94 | 102.53 | 989,200 |
07 Sept 2023 | 103.19 | 105.29 | 102.26 | 105.06 | 104.64 | 1,033,500 |
06 Sept 2023 | 105.32 | 106.67 | 103.00 | 103.99 | 103.57 | 989,400 |
05 Sept 2023 | 107.17 | 107.25 | 104.94 | 105.58 | 105.16 | 713,100 |
01 Sept 2023 | 107.96 | 108.26 | 106.13 | 107.30 | 106.87 | 697,200 |
31 Aug 2023 | 106.42 | 107.33 | 105.74 | 106.59 | 106.16 | 1,217,100 |
30 Aug 2023 | 106.71 | 107.08 | 105.60 | 106.42 | 106.00 | 699,900 |
29 Aug 2023 | 101.74 | 107.56 | 101.65 | 106.57 | 106.14 | 1,359,200 |
28 Aug 2023 | 102.08 | 103.12 | 101.33 | 102.12 | 101.71 | 708,600 |
25 Aug 2023 | 102.01 | 102.53 | 100.13 | 101.76 | 101.35 | 998,400 |
24 Aug 2023 | 102.20 | 102.36 | 99.92 | 101.05 | 100.65 | 1,648,500 |
23 Aug 2023 | 104.85 | 104.90 | 102.74 | 102.89 | 102.48 | 1,716,300 |
22 Aug 2023 | 104.37 | 106.24 | 104.21 | 104.85 | 104.43 | 878,900 |
21 Aug 2023 | 105.02 | 105.90 | 103.45 | 103.86 | 103.45 | 785,800 |
18 Aug 2023 | 104.03 | 106.03 | 103.90 | 105.24 | 104.82 | 983,800 |
17 Aug 2023 | 107.94 | 109.34 | 105.30 | 105.44 | 105.02 | 1,587,100 |
16 Aug 2023 | 103.53 | 107.25 | 103.33 | 105.86 | 105.44 | 1,286,200 |
15 Aug 2023 | 106.50 | 107.00 | 103.89 | 104.21 | 103.79 | 1,183,500 |
14 Aug 2023 | 104.44 | 109.24 | 102.44 | 107.65 | 107.22 | 2,683,700 |
11 Aug 2023 | 101.93 | 102.85 | 101.50 | 102.30 | 101.89 | 871,800 |
10 Aug 2023 | 105.31 | 105.91 | 101.36 | 102.09 | 101.68 | 1,113,400 |
09 Aug 2023 | 105.19 | 105.19 | 103.38 | 104.57 | 104.15 | 1,251,800 |
08 Aug 2023 | 102.68 | 104.16 | 101.10 | 103.95 | 103.53 | 899,400 |
07 Aug 2023 | 103.84 | 105.61 | 103.84 | 104.46 | 104.04 | 748,600 |
04 Aug 2023 | 105.52 | 106.93 | 103.65 | 103.79 | 103.38 | 1,236,500 |
03 Aug 2023 | 105.00 | 107.90 | 103.73 | 105.44 | 105.02 | 1,345,600 |
02 Aug 2023 | 105.86 | 107.06 | 105.05 | 105.36 | 104.94 | 1,298,400 |
01 Aug 2023 | 103.99 | 107.89 | 103.81 | 107.00 | 106.57 | 1,384,300 |
31 Jul 2023 | 104.23 | 106.81 | 104.23 | 106.58 | 106.15 | 1,276,800 |
28 Jul 2023 | 103.61 | 104.00 | 101.83 | 103.81 | 103.40 | 902,100 |
27 Jul 2023 | 103.96 | 104.31 | 102.05 | 102.49 | 102.08 | 1,179,800 |
26 Jul 2023 | 104.06 | 105.35 | 102.34 | 103.76 | 103.35 | 1,021,500 |
25 Jul 2023 | 102.96 | 105.73 | 102.28 | 105.12 | 104.70 | 1,146,700 |
24 Jul 2023 | 101.07 | 103.38 | 100.53 | 101.98 | 101.57 | 1,329,000 |
21 Jul 2023 | 102.80 | 103.48 | 100.17 | 100.30 | 99.90 | 1,289,500 |
20 Jul 2023 | 105.30 | 105.39 | 100.12 | 102.17 | 101.76 | 2,119,700 |
19 Jul 2023 | 108.39 | 108.39 | 104.70 | 105.30 | 104.88 | 1,661,400 |
18 Jul 2023 | 106.62 | 108.87 | 106.32 | 108.72 | 108.29 | 983,200 |
17 Jul 2023 | 105.86 | 107.50 | 105.86 | 106.94 | 106.51 | 922,900 |
14 Jul 2023 | 107.83 | 107.83 | 104.92 | 106.36 | 105.94 | 820,900 |
13 Jul 2023 | 107.37 | 108.55 | 106.57 | 107.89 | 107.46 | 912,600 |
12 Jul 2023 | 109.00 | 109.27 | 106.89 | 106.96 | 106.53 | 1,052,200 |
11 Jul 2023 | 105.36 | 107.25 | 105.36 | 106.80 | 106.37 | 1,029,000 |
10 Jul 2023 | 103.50 | 106.30 | 103.01 | 105.21 | 104.79 | 917,400 |
07 Jul 2023 | 105.08 | 106.94 | 104.17 | 105.16 | 104.74 | 1,592,900 |
06 Jul 2023 | 103.74 | 105.69 | 101.81 | 104.02 | 103.60 | 1,657,800 |
05 Jul 2023 | 106.29 | 108.92 | 104.66 | 105.25 | 104.83 | 1,772,100 |
03 Jul 2023 | 108.93 | 111.71 | 108.42 | 110.78 | 110.34 | 765,600 |
30 Jun 2023 | 109.68 | 109.82 | 107.56 | 108.93 | 108.50 | 1,048,000 |
29 Jun 2023 | 106.72 | 109.49 | 106.39 | 109.14 | 108.70 | 1,095,100 |
29 Jun 2023 | 0.425 Dividend | |||||
28 Jun 2023 | 106.15 | 107.14 | 104.60 | 106.97 | 106.12 | 1,283,400 |
27 Jun 2023 | 104.78 | 107.59 | 104.22 | 106.73 | 105.88 | 1,449,800 |
26 Jun 2023 | 103.46 | 106.19 | 103.35 | 103.72 | 102.90 | 1,105,900 |
23 Jun 2023 | 101.09 | 103.98 | 100.43 | 102.68 | 101.86 | 2,668,700 |
22 Jun 2023 | 102.11 | 103.19 | 100.58 | 102.42 | 101.61 | 1,171,200 |
21 Jun 2023 | 100.05 | 103.48 | 100.05 | 102.11 | 101.30 | 1,314,600 |
20 Jun 2023 | 101.10 | 101.64 | 99.68 | 100.98 | 100.18 | 1,614,800 |
16 Jun 2023 | 103.41 | 104.13 | 100.82 | 102.53 | 101.71 | 7,402,500 |
15 Jun 2023 | 103.77 | 106.03 | 103.76 | 105.96 | 105.12 | 1,220,600 |
14 Jun 2023 | 109.12 | 109.57 | 104.01 | 104.69 | 103.86 | 2,031,600 |
13 Jun 2023 | 103.37 | 107.26 | 102.76 | 107.10 | 106.25 | 1,921,900 |
12 Jun 2023 | 98.41 | 102.30 | 97.84 | 101.05 | 100.25 | 1,569,400 |
09 Jun 2023 | 100.42 | 101.43 | 98.62 | 99.22 | 98.43 | 1,554,200 |
08 Jun 2023 | 102.00 | 102.79 | 99.26 | 100.36 | 99.56 | 986,500 |
07 Jun 2023 | 99.30 | 101.88 | 99.30 | 101.37 | 100.56 | 1,171,000 |
06 Jun 2023 | 96.70 | 99.50 | 96.70 | 99.30 | 98.51 | 1,061,500 |
05 Jun 2023 | 98.04 | 99.09 | 95.54 | 97.68 | 96.90 | 1,497,500 |
02 Jun 2023 | 95.15 | 98.15 | 94.79 | 97.71 | 96.93 | 1,770,100 |
01 Jun 2023 | 92.05 | 93.31 | 90.88 | 92.17 | 91.44 | 1,626,400 |
31 May 2023 | 91.70 | 92.67 | 90.55 | 91.90 | 91.17 | 3,453,600 |
30 May 2023 | 95.10 | 95.54 | 92.13 | 93.03 | 92.29 | 1,454,400 |
26 May 2023 | 96.04 | 96.41 | 94.21 | 95.65 | 94.89 | 1,285,400 |
25 May 2023 | 93.04 | 95.08 | 92.83 | 94.73 | 93.98 | 1,353,800 |
24 May 2023 | 94.95 | 94.99 | 92.74 | 93.25 | 92.51 | 1,352,400 |
23 May 2023 | 94.97 | 96.06 | 91.94 | 95.84 | 95.08 | 2,341,300 |
22 May 2023 | 97.71 | 98.31 | 96.57 | 97.19 | 96.42 | 1,499,100 |
19 May 2023 | 98.83 | 99.21 | 96.35 | 97.06 | 96.29 | 1,295,400 |
18 May 2023 | 95.56 | 98.03 | 94.88 | 97.81 | 97.03 | 1,633,600 |
17 May 2023 | 97.33 | 97.74 | 96.41 | 96.65 | 95.88 | 1,814,600 |
16 May 2023 | 97.33 | 98.01 | 95.28 | 95.48 | 94.72 | 1,397,400 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |