Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 Dec 2023 | 97.80 | 98.56 | 97.44 | 97.85 | 97.85 | 9,864,574 |
05 Dec 2023 | 96.46 | 97.02 | 95.88 | 96.69 | 96.69 | 8,009,600 |
04 Dec 2023 | 97.05 | 97.20 | 95.25 | 97.01 | 97.01 | 10,619,400 |
01 Dec 2023 | 97.70 | 98.78 | 97.02 | 98.55 | 98.55 | 7,490,200 |
30 Nov 2023 | 98.93 | 98.98 | 96.90 | 97.31 | 97.31 | 9,681,400 |
29 Nov 2023 | 99.00 | 99.73 | 98.60 | 98.88 | 98.88 | 7,091,100 |
28 Nov 2023 | 97.87 | 98.25 | 97.24 | 97.98 | 97.98 | 6,358,100 |
27 Nov 2023 | 97.42 | 97.55 | 96.42 | 97.21 | 97.21 | 6,856,100 |
24 Nov 2023 | 98.48 | 98.73 | 97.47 | 97.83 | 97.83 | 4,297,600 |
22 Nov 2023 | 98.72 | 99.65 | 97.95 | 98.65 | 98.65 | 7,413,500 |
21 Nov 2023 | 100.00 | 100.15 | 98.24 | 98.41 | 98.41 | 10,112,600 |
20 Nov 2023 | 99.90 | 100.59 | 99.54 | 99.96 | 99.96 | 6,448,900 |
17 Nov 2023 | 98.94 | 99.72 | 98.32 | 99.58 | 99.58 | 7,243,000 |
16 Nov 2023 | 98.24 | 99.10 | 97.91 | 98.54 | 98.54 | 8,459,000 |
15 Nov 2023 | 99.95 | 100.70 | 98.42 | 98.80 | 98.80 | 10,422,900 |
14 Nov 2023 | 98.00 | 99.69 | 97.95 | 98.91 | 98.91 | 13,873,200 |
13 Nov 2023 | 97.01 | 97.18 | 95.72 | 96.42 | 96.42 | 9,526,300 |
10 Nov 2023 | 94.04 | 97.75 | 93.61 | 97.44 | 97.44 | 19,281,700 |
09 Nov 2023 | 92.63 | 93.37 | 91.60 | 91.62 | 91.62 | 8,166,000 |
08 Nov 2023 | 93.33 | 93.44 | 91.93 | 92.00 | 92.00 | 6,537,700 |
07 Nov 2023 | 92.25 | 93.05 | 91.75 | 92.41 | 92.41 | 6,241,300 |
06 Nov 2023 | 92.00 | 92.61 | 91.29 | 92.60 | 92.60 | 8,402,700 |
03 Nov 2023 | 91.65 | 92.45 | 90.84 | 91.79 | 91.79 | 9,223,800 |
02 Nov 2023 | 90.40 | 91.05 | 89.47 | 90.48 | 90.48 | 11,032,600 |
01 Nov 2023 | 86.47 | 87.87 | 86.34 | 87.80 | 87.80 | 9,508,800 |
31 Oct 2023 | 86.15 | 86.43 | 84.95 | 86.31 | 86.31 | 9,004,900 |
30 Oct 2023 | 87.31 | 88.30 | 86.00 | 86.06 | 86.06 | 9,785,500 |
27 Oct 2023 | 87.54 | 87.78 | 85.89 | 85.99 | 85.99 | 12,480,700 |
26 Oct 2023 | 87.12 | 88.14 | 86.54 | 87.45 | 87.45 | 9,377,300 |
25 Oct 2023 | 90.80 | 90.85 | 86.68 | 87.64 | 87.64 | 13,027,100 |
24 Oct 2023 | 91.20 | 92.00 | 90.86 | 91.64 | 91.64 | 7,374,800 |
23 Oct 2023 | 89.98 | 92.26 | 89.16 | 91.11 | 91.11 | 8,227,900 |
20 Oct 2023 | 92.00 | 94.32 | 91.09 | 91.31 | 91.31 | 12,195,500 |
19 Oct 2023 | 93.09 | 94.76 | 92.36 | 92.91 | 92.91 | 22,751,600 |
18 Oct 2023 | 88.88 | 90.01 | 88.58 | 89.60 | 89.60 | 9,982,700 |
17 Oct 2023 | 89.81 | 91.70 | 88.52 | 91.00 | 91.00 | 7,997,100 |
16 Oct 2023 | 90.48 | 91.90 | 90.43 | 91.22 | 91.22 | 8,791,800 |
13 Oct 2023 | 92.75 | 92.94 | 90.20 | 90.46 | 90.46 | 7,985,100 |
12 Oct 2023 | 92.51 | 93.44 | 91.84 | 92.42 | 92.42 | 8,897,800 |
11 Oct 2023 | 91.26 | 92.01 | 90.63 | 92.00 | 92.00 | 8,051,700 |
10 Oct 2023 | 89.27 | 90.66 | 89.14 | 90.61 | 90.61 | 7,182,900 |
09 Oct 2023 | 88.80 | 89.34 | 88.04 | 88.99 | 88.99 | 4,781,300 |
06 Oct 2023 | 88.09 | 90.02 | 87.38 | 89.29 | 89.29 | 9,773,800 |
05 Oct 2023 | 86.83 | 87.94 | 86.53 | 87.03 | 87.03 | 6,651,700 |
04 Oct 2023 | 85.47 | 86.76 | 85.38 | 86.67 | 86.67 | 7,658,500 |
03 Oct 2023 | 87.00 | 87.32 | 85.06 | 85.41 | 85.41 | 8,201,700 |
02 Oct 2023 | 87.18 | 88.42 | 87.02 | 87.65 | 87.65 | 6,305,000 |
29 Sept 2023 | 87.75 | 88.03 | 86.70 | 86.90 | 86.90 | 7,337,000 |
28 Sept 2023 | 85.25 | 87.13 | 84.98 | 86.41 | 86.41 | 6,647,700 |
27 Sept 2023 | 85.17 | 85.56 | 84.10 | 85.44 | 85.44 | 7,860,700 |
26 Sept 2023 | 84.95 | 85.23 | 84.02 | 84.29 | 84.29 | 8,877,600 |
25 Sept 2023 | 85.39 | 86.24 | 85.02 | 86.24 | 86.24 | 8,758,000 |
22 Sept 2023 | 86.25 | 86.77 | 85.45 | 85.64 | 85.64 | 7,967,200 |
21 Sept 2023 | 86.04 | 86.14 | 85.35 | 85.36 | 85.36 | 10,652,500 |
20 Sept 2023 | 88.52 | 89.32 | 87.29 | 87.29 | 87.29 | 6,935,300 |
19 Sept 2023 | 88.45 | 88.84 | 87.79 | 88.17 | 88.17 | 7,172,100 |
18 Sept 2023 | 88.54 | 89.67 | 88.43 | 88.83 | 88.83 | 6,647,400 |
15 Sept 2023 | 90.51 | 91.14 | 88.86 | 89.25 | 89.25 | 19,924,200 |
14 Sept 2023 | 92.78 | 92.93 | 91.27 | 91.47 | 91.47 | 6,506,300 |
14 Sept 2023 | 0.471 Dividend | |||||
13 Sept 2023 | 90.60 | 91.89 | 90.48 | 91.22 | 90.75 | 5,757,800 |
12 Sept 2023 | 90.46 | 91.57 | 90.42 | 90.48 | 90.01 | 8,242,600 |
11 Sept 2023 | 90.10 | 90.39 | 89.16 | 89.60 | 89.14 | 7,268,600 |
08 Sept 2023 | 90.75 | 91.07 | 89.32 | 89.64 | 89.18 | 5,820,800 |
07 Sept 2023 | 90.07 | 90.29 | 88.43 | 90.05 | 89.59 | 14,684,400 |
06 Sept 2023 | 93.85 | 93.96 | 91.59 | 92.26 | 91.78 | 7,933,700 |
05 Sept 2023 | 93.40 | 95.05 | 92.87 | 94.60 | 94.11 | 6,396,500 |
01 Sept 2023 | 94.30 | 94.58 | 93.09 | 93.19 | 92.71 | 7,089,900 |
31 Aug 2023 | 93.34 | 94.40 | 93.27 | 93.57 | 93.09 | 8,661,200 |
30 Aug 2023 | 95.45 | 95.92 | 94.63 | 94.78 | 94.29 | 6,073,400 |
29 Aug 2023 | 93.77 | 95.62 | 93.51 | 95.08 | 94.59 | 8,910,300 |
28 Aug 2023 | 93.82 | 94.15 | 93.25 | 94.00 | 93.51 | 5,174,800 |
25 Aug 2023 | 92.25 | 93.41 | 91.41 | 93.10 | 92.62 | 10,356,000 |
24 Aug 2023 | 96.53 | 96.78 | 92.47 | 92.53 | 92.05 | 12,254,400 |
23 Aug 2023 | 93.79 | 95.10 | 93.24 | 94.22 | 93.73 | 10,362,600 |
22 Aug 2023 | 93.35 | 93.49 | 91.81 | 92.24 | 91.76 | 7,060,100 |
21 Aug 2023 | 90.50 | 92.91 | 90.50 | 92.56 | 92.08 | 8,618,300 |
18 Aug 2023 | 90.07 | 91.33 | 89.56 | 91.10 | 90.63 | 9,063,500 |
17 Aug 2023 | 92.92 | 92.92 | 91.35 | 91.64 | 91.17 | 7,712,500 |
16 Aug 2023 | 91.44 | 92.72 | 91.32 | 91.78 | 91.31 | 7,439,500 |
15 Aug 2023 | 92.52 | 92.71 | 91.49 | 91.68 | 91.21 | 6,069,500 |
14 Aug 2023 | 91.69 | 93.29 | 91.30 | 93.07 | 92.59 | 7,489,700 |
11 Aug 2023 | 93.50 | 93.50 | 91.97 | 91.99 | 91.52 | 10,653,100 |
10 Aug 2023 | 95.45 | 95.97 | 94.28 | 94.80 | 94.31 | 7,459,600 |
09 Aug 2023 | 95.83 | 95.85 | 93.71 | 93.98 | 93.49 | 6,426,900 |
08 Aug 2023 | 94.88 | 94.90 | 93.67 | 94.49 | 94.00 | 7,659,000 |
07 Aug 2023 | 96.73 | 96.94 | 95.23 | 96.35 | 95.85 | 6,601,400 |
04 Aug 2023 | 95.28 | 97.58 | 95.13 | 96.16 | 95.66 | 7,559,000 |
03 Aug 2023 | 94.84 | 95.81 | 94.58 | 94.98 | 94.49 | 8,571,700 |
02 Aug 2023 | 97.50 | 97.50 | 95.21 | 95.70 | 95.21 | 9,820,900 |
01 Aug 2023 | 99.14 | 99.19 | 98.09 | 98.40 | 97.89 | 6,428,500 |
31 Jul 2023 | 99.18 | 99.78 | 98.42 | 99.15 | 98.64 | 8,647,900 |
28 Jul 2023 | 100.11 | 100.99 | 99.78 | 100.86 | 100.34 | 6,758,700 |
27 Jul 2023 | 101.50 | 101.76 | 98.91 | 99.35 | 98.84 | 8,049,800 |
26 Jul 2023 | 99.49 | 100.13 | 98.57 | 99.41 | 98.90 | 8,993,500 |
25 Jul 2023 | 99.52 | 100.89 | 99.11 | 100.32 | 99.80 | 9,202,200 |
24 Jul 2023 | 97.27 | 98.27 | 96.78 | 98.25 | 97.74 | 9,054,900 |
21 Jul 2023 | 97.88 | 97.99 | 96.33 | 97.25 | 96.75 | 15,377,100 |
20 Jul 2023 | 98.55 | 100.45 | 97.05 | 97.86 | 97.35 | 22,810,200 |
19 Jul 2023 | 103.90 | 104.79 | 102.57 | 103.06 | 102.53 | 11,204,800 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |