Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 Oct 2023 | 91.65 | 92.51 | 89.83 | 90.23 | 90.23 | 1,314,700 |
02 Oct 2023 | 92.92 | 93.95 | 92.35 | 92.63 | 92.63 | 1,712,300 |
29 Sept 2023 | 92.55 | 94.26 | 91.78 | 92.41 | 92.41 | 1,326,800 |
28 Sept 2023 | 91.99 | 92.62 | 91.02 | 91.37 | 91.37 | 1,290,400 |
27 Sept 2023 | 91.39 | 92.30 | 90.19 | 92.21 | 92.21 | 2,050,000 |
26 Sept 2023 | 90.02 | 91.66 | 90.02 | 90.68 | 90.68 | 1,454,000 |
25 Sept 2023 | 90.00 | 91.49 | 89.95 | 90.65 | 90.65 | 1,387,800 |
22 Sept 2023 | 90.94 | 93.48 | 90.78 | 91.56 | 91.56 | 2,611,300 |
21 Sept 2023 | 92.50 | 92.57 | 90.20 | 90.36 | 90.36 | 2,358,400 |
20 Sept 2023 | 94.85 | 95.41 | 93.47 | 93.69 | 93.69 | 1,061,300 |
19 Sept 2023 | 96.76 | 97.28 | 94.06 | 94.72 | 94.72 | 2,036,900 |
18 Sept 2023 | 97.04 | 98.44 | 96.84 | 97.21 | 97.21 | 1,268,300 |
15 Sept 2023 | 98.27 | 99.46 | 96.59 | 97.04 | 97.04 | 3,642,300 |
14 Sept 2023 | 96.42 | 97.87 | 95.42 | 97.71 | 97.71 | 2,066,800 |
13 Sept 2023 | 94.74 | 95.66 | 94.59 | 95.28 | 95.28 | 1,260,800 |
12 Sept 2023 | 95.48 | 97.16 | 94.98 | 95.31 | 95.31 | 1,292,600 |
11 Sept 2023 | 95.26 | 95.94 | 93.87 | 95.32 | 95.32 | 1,068,600 |
08 Sept 2023 | 95.00 | 95.73 | 94.40 | 94.71 | 94.71 | 1,466,700 |
07 Sept 2023 | 94.55 | 94.85 | 91.87 | 94.46 | 94.46 | 3,111,300 |
06 Sept 2023 | 96.65 | 97.24 | 95.49 | 95.83 | 95.83 | 1,896,200 |
05 Sept 2023 | 100.46 | 100.46 | 96.37 | 97.41 | 97.41 | 3,084,700 |
01 Sept 2023 | 101.92 | 102.79 | 100.67 | 101.64 | 101.64 | 1,946,600 |
31 Aug 2023 | 100.06 | 102.11 | 99.33 | 101.38 | 101.38 | 2,924,300 |
30 Aug 2023 | 97.61 | 99.96 | 97.52 | 99.39 | 99.39 | 1,263,500 |
29 Aug 2023 | 96.32 | 98.48 | 96.30 | 98.07 | 98.07 | 1,082,900 |
28 Aug 2023 | 96.11 | 96.85 | 95.90 | 96.79 | 96.79 | 1,209,800 |
25 Aug 2023 | 95.62 | 96.32 | 94.45 | 95.48 | 95.48 | 1,706,200 |
24 Aug 2023 | 96.13 | 97.45 | 95.41 | 95.49 | 95.49 | 1,494,000 |
23 Aug 2023 | 94.50 | 96.50 | 93.88 | 96.08 | 96.08 | 1,298,600 |
22 Aug 2023 | 95.20 | 95.98 | 93.89 | 95.04 | 95.04 | 2,297,500 |
21 Aug 2023 | 94.00 | 94.59 | 92.72 | 94.20 | 94.20 | 2,026,000 |
18 Aug 2023 | 93.62 | 94.80 | 93.00 | 93.88 | 93.88 | 1,805,900 |
18 Aug 2023 | 0.25 Dividend | |||||
17 Aug 2023 | 95.05 | 95.99 | 94.26 | 94.79 | 94.54 | 1,810,500 |
16 Aug 2023 | 95.49 | 96.25 | 94.27 | 94.81 | 94.56 | 2,645,500 |
15 Aug 2023 | 98.78 | 98.79 | 95.12 | 95.49 | 95.24 | 3,222,100 |
14 Aug 2023 | 100.01 | 100.53 | 99.25 | 99.91 | 99.65 | 1,971,400 |
11 Aug 2023 | 103.99 | 103.99 | 99.61 | 100.55 | 100.28 | 3,147,100 |
10 Aug 2023 | 103.07 | 106.66 | 102.75 | 104.22 | 103.95 | 4,171,000 |
09 Aug 2023 | 104.92 | 104.92 | 101.20 | 101.55 | 101.28 | 3,398,400 |
08 Aug 2023 | 103.17 | 103.91 | 102.48 | 103.07 | 102.80 | 1,618,200 |
07 Aug 2023 | 105.36 | 105.65 | 104.22 | 105.03 | 104.75 | 1,650,500 |
04 Aug 2023 | 106.58 | 106.81 | 104.05 | 104.18 | 103.91 | 1,939,400 |
03 Aug 2023 | 104.25 | 106.85 | 102.13 | 105.61 | 105.33 | 1,614,200 |
02 Aug 2023 | 107.82 | 107.82 | 104.45 | 105.16 | 104.88 | 1,905,300 |
01 Aug 2023 | 108.80 | 110.19 | 108.14 | 109.14 | 108.85 | 2,699,100 |
31 Jul 2023 | 109.00 | 109.54 | 108.38 | 108.98 | 108.69 | 1,359,900 |
28 Jul 2023 | 109.34 | 109.62 | 108.08 | 108.98 | 108.69 | 1,661,300 |
27 Jul 2023 | 110.02 | 111.09 | 107.72 | 108.15 | 107.86 | 1,997,800 |
26 Jul 2023 | 109.21 | 110.19 | 108.12 | 109.53 | 109.24 | 1,003,900 |
25 Jul 2023 | 108.50 | 109.25 | 107.20 | 108.84 | 108.55 | 1,270,000 |
24 Jul 2023 | 107.00 | 108.87 | 106.06 | 107.51 | 107.23 | 1,595,600 |
21 Jul 2023 | 107.76 | 109.30 | 106.12 | 107.18 | 106.90 | 1,598,800 |
20 Jul 2023 | 106.34 | 108.59 | 105.85 | 106.19 | 105.91 | 1,778,200 |
19 Jul 2023 | 108.80 | 109.03 | 106.66 | 107.30 | 107.02 | 1,258,500 |
18 Jul 2023 | 107.40 | 108.48 | 106.94 | 108.26 | 107.97 | 1,356,900 |
17 Jul 2023 | 108.55 | 108.67 | 106.43 | 107.02 | 106.74 | 1,665,200 |
14 Jul 2023 | 109.85 | 110.08 | 108.59 | 109.51 | 109.22 | 1,455,500 |
13 Jul 2023 | 109.75 | 112.25 | 109.50 | 109.64 | 109.35 | 2,271,600 |
12 Jul 2023 | 108.80 | 109.89 | 108.46 | 108.87 | 108.58 | 1,772,900 |
11 Jul 2023 | 108.10 | 109.07 | 107.11 | 108.26 | 107.97 | 1,761,800 |
10 Jul 2023 | 101.33 | 107.13 | 101.33 | 107.09 | 106.81 | 2,577,800 |
07 Jul 2023 | 99.78 | 101.81 | 99.65 | 101.32 | 101.05 | 1,862,100 |
06 Jul 2023 | 100.03 | 100.51 | 97.36 | 99.53 | 99.27 | 2,726,500 |
05 Jul 2023 | 105.40 | 105.85 | 101.41 | 101.75 | 101.48 | 3,301,900 |
03 Jul 2023 | 105.84 | 108.37 | 105.83 | 106.62 | 106.34 | 1,120,300 |
30 Jun 2023 | 105.12 | 106.36 | 104.10 | 105.61 | 105.33 | 1,349,400 |
29 Jun 2023 | 104.70 | 105.70 | 103.72 | 104.50 | 104.22 | 1,354,700 |
28 Jun 2023 | 105.61 | 105.61 | 104.01 | 104.25 | 103.98 | 1,470,900 |
27 Jun 2023 | 105.53 | 106.50 | 104.78 | 105.76 | 105.48 | 1,111,000 |
26 Jun 2023 | 103.25 | 106.48 | 103.21 | 105.25 | 104.97 | 1,482,800 |
23 Jun 2023 | 104.00 | 105.40 | 101.89 | 104.20 | 103.93 | 1,785,900 |
22 Jun 2023 | 105.60 | 106.97 | 104.81 | 105.32 | 105.04 | 1,240,600 |
21 Jun 2023 | 105.08 | 106.88 | 104.80 | 106.35 | 106.07 | 1,716,900 |
20 Jun 2023 | 104.96 | 107.14 | 104.62 | 106.17 | 105.89 | 2,765,100 |
16 Jun 2023 | 105.30 | 105.30 | 103.41 | 103.73 | 103.46 | 2,267,900 |
15 Jun 2023 | 103.43 | 105.61 | 102.34 | 104.57 | 104.29 | 2,265,800 |
14 Jun 2023 | 103.94 | 104.75 | 102.78 | 103.50 | 103.23 | 1,629,000 |
13 Jun 2023 | 104.09 | 105.37 | 103.37 | 104.00 | 103.73 | 2,007,700 |
12 Jun 2023 | 103.10 | 103.74 | 102.32 | 103.58 | 103.31 | 1,802,200 |
09 Jun 2023 | 103.05 | 103.37 | 101.11 | 102.21 | 101.94 | 1,704,300 |
08 Jun 2023 | 100.83 | 103.23 | 100.04 | 103.06 | 102.79 | 2,625,000 |
07 Jun 2023 | 102.52 | 103.66 | 101.81 | 103.26 | 102.99 | 1,641,600 |
06 Jun 2023 | 100.24 | 104.23 | 100.16 | 102.74 | 102.47 | 2,701,900 |
05 Jun 2023 | 100.00 | 101.44 | 98.65 | 100.57 | 100.30 | 1,917,400 |
02 Jun 2023 | 97.96 | 101.55 | 97.48 | 100.35 | 100.09 | 3,913,800 |
01 Jun 2023 | 97.51 | 98.96 | 95.07 | 96.48 | 96.23 | 5,667,000 |
31 May 2023 | 98.81 | 99.03 | 96.44 | 98.70 | 98.44 | 3,391,000 |
30 May 2023 | 102.18 | 102.44 | 98.75 | 99.51 | 99.25 | 3,623,400 |
26 May 2023 | 100.88 | 101.90 | 100.54 | 101.13 | 100.86 | 1,808,200 |
25 May 2023 | 101.18 | 102.75 | 100.35 | 101.02 | 100.75 | 1,834,800 |
24 May 2023 | 100.75 | 102.24 | 100.09 | 101.09 | 100.82 | 2,342,700 |
23 May 2023 | 107.19 | 107.19 | 101.29 | 101.88 | 101.61 | 3,877,500 |
22 May 2023 | 110.25 | 111.40 | 108.20 | 108.41 | 108.12 | 1,733,500 |
22 May 2023 | 0.25 Dividend | |||||
19 May 2023 | 109.91 | 110.40 | 108.98 | 110.28 | 109.74 | 1,921,300 |
18 May 2023 | 108.98 | 110.44 | 107.80 | 110.30 | 109.76 | 2,459,100 |
17 May 2023 | 106.39 | 111.05 | 105.50 | 108.92 | 108.39 | 5,680,500 |
16 May 2023 | 105.00 | 105.51 | 102.14 | 103.05 | 102.55 | 2,382,700 |
15 May 2023 | 106.00 | 106.53 | 105.01 | 105.71 | 105.19 | 2,429,200 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |