Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 May 2023 | 97.90 | 98.72 | 97.78 | 98.34 | 98.34 | 10,790,500 |
25 May 2023 | 97.36 | 97.85 | 96.74 | 97.61 | 97.61 | 14,259,300 |
24 May 2023 | 98.27 | 98.30 | 97.15 | 97.29 | 97.29 | 11,654,900 |
23 May 2023 | 99.32 | 99.60 | 98.39 | 98.56 | 98.56 | 11,744,600 |
22 May 2023 | 99.82 | 100.38 | 98.95 | 99.76 | 99.76 | 9,038,600 |
19 May 2023 | 100.79 | 100.89 | 99.27 | 99.78 | 99.78 | 10,028,200 |
18 May 2023 | 99.14 | 100.18 | 98.86 | 100.02 | 100.02 | 10,813,000 |
17 May 2023 | 98.23 | 99.62 | 98.18 | 99.30 | 99.30 | 12,387,400 |
16 May 2023 | 98.49 | 98.59 | 97.62 | 97.62 | 97.62 | 9,416,200 |
15 May 2023 | 98.44 | 99.30 | 98.09 | 98.96 | 98.96 | 8,433,600 |
12 May 2023 | 98.84 | 99.15 | 97.75 | 98.48 | 98.48 | 8,552,400 |
11 May 2023 | 98.49 | 98.62 | 97.86 | 98.41 | 98.41 | 11,573,800 |
10 May 2023 | 100.00 | 100.12 | 97.88 | 99.01 | 99.01 | 12,580,500 |
09 May 2023 | 98.91 | 99.52 | 98.71 | 99.37 | 99.37 | 8,068,100 |
08 May 2023 | 99.90 | 100.07 | 98.79 | 99.15 | 99.15 | 7,610,200 |
05 May 2023 | 98.93 | 99.81 | 98.81 | 99.51 | 99.51 | 9,231,300 |
04 May 2023 | 99.01 | 99.22 | 97.49 | 98.03 | 98.03 | 15,150,000 |
03 May 2023 | 99.82 | 100.51 | 99.04 | 99.11 | 99.11 | 13,371,600 |
02 May 2023 | 100.18 | 100.36 | 98.36 | 99.49 | 99.49 | 12,240,400 |
01 May 2023 | 100.01 | 101.11 | 100.00 | 100.54 | 100.54 | 8,551,100 |
28 Apr 2023 | 98.92 | 100.16 | 98.92 | 100.00 | 100.00 | 10,714,800 |
27 Apr 2023 | 97.41 | 99.16 | 97.26 | 99.04 | 99.04 | 14,421,500 |
26 Apr 2023 | 98.35 | 98.61 | 96.92 | 97.12 | 97.12 | 16,058,800 |
25 Apr 2023 | 100.25 | 100.29 | 98.92 | 98.99 | 98.99 | 12,306,900 |
24 Apr 2023 | 100.61 | 101.20 | 100.45 | 100.85 | 100.85 | 6,942,000 |
21 Apr 2023 | 101.02 | 101.17 | 100.22 | 100.61 | 100.61 | 10,668,600 |
20 Apr 2023 | 100.43 | 101.23 | 100.43 | 100.84 | 100.84 | 9,265,100 |
19 Apr 2023 | 100.74 | 101.19 | 100.57 | 101.02 | 101.02 | 7,734,400 |
18 Apr 2023 | 101.11 | 101.70 | 100.73 | 101.10 | 101.10 | 9,924,700 |
17 Apr 2023 | 100.08 | 100.65 | 99.94 | 100.62 | 100.62 | 8,007,100 |
14 Apr 2023 | 99.61 | 100.38 | 99.24 | 99.83 | 99.83 | 9,255,000 |
13 Apr 2023 | 99.62 | 100.14 | 98.56 | 99.95 | 99.95 | 12,289,300 |
12 Apr 2023 | 99.79 | 100.17 | 99.31 | 99.58 | 99.58 | 11,277,200 |
11 Apr 2023 | 98.95 | 99.71 | 98.87 | 99.25 | 99.25 | 9,753,200 |
10 Apr 2023 | 97.39 | 98.68 | 97.39 | 98.66 | 98.66 | 10,568,900 |
06 Apr 2023 | 97.83 | 98.17 | 97.34 | 97.77 | 97.77 | 10,886,000 |
05 Apr 2023 | 98.58 | 99.02 | 97.50 | 97.80 | 97.80 | 16,606,700 |
04 Apr 2023 | 101.42 | 101.42 | 98.72 | 99.09 | 99.09 | 18,801,900 |
03 Apr 2023 | 100.96 | 101.77 | 100.63 | 101.36 | 101.36 | 11,174,100 |
31 Mar 2023 | 100.45 | 101.24 | 100.24 | 101.18 | 101.18 | 12,006,400 |
30 Mar 2023 | 100.14 | 100.34 | 99.54 | 99.86 | 99.86 | 8,160,100 |
29 Mar 2023 | 99.11 | 99.70 | 98.92 | 99.65 | 99.65 | 9,387,900 |
28 Mar 2023 | 97.53 | 98.61 | 97.53 | 98.22 | 98.22 | 9,909,000 |
27 Mar 2023 | 97.69 | 98.05 | 97.08 | 97.72 | 97.72 | 7,668,400 |
24 Mar 2023 | 95.79 | 96.98 | 95.19 | 96.91 | 96.91 | 15,993,200 |
23 Mar 2023 | 96.94 | 98.15 | 95.91 | 96.51 | 96.51 | 15,857,500 |
22 Mar 2023 | 98.65 | 99.14 | 96.75 | 96.79 | 96.79 | 14,178,400 |
21 Mar 2023 | 98.69 | 99.09 | 98.17 | 98.68 | 98.68 | 11,495,200 |
20 Mar 2023 | 96.71 | 97.79 | 96.71 | 97.55 | 97.55 | 14,476,200 |
20 Mar 2023 | 0.395 Dividend | |||||
17 Mar 2023 | 97.85 | 98.02 | 96.21 | 96.67 | 96.27 | 23,170,200 |
16 Mar 2023 | 96.40 | 98.57 | 96.13 | 98.28 | 97.88 | 24,105,200 |
15 Mar 2023 | 97.67 | 97.82 | 95.50 | 97.03 | 96.63 | 34,251,600 |
14 Mar 2023 | 99.70 | 100.49 | 98.32 | 99.48 | 99.07 | 15,383,900 |
13 Mar 2023 | 97.99 | 99.36 | 97.59 | 98.44 | 98.04 | 28,616,500 |
10 Mar 2023 | 100.72 | 101.23 | 98.69 | 99.00 | 98.60 | 27,405,100 |
09 Mar 2023 | 102.97 | 103.30 | 100.73 | 100.88 | 100.47 | 11,018,100 |
08 Mar 2023 | 102.23 | 102.64 | 101.65 | 102.39 | 101.97 | 11,508,800 |
07 Mar 2023 | 103.49 | 103.64 | 102.07 | 102.15 | 101.73 | 11,034,200 |
06 Mar 2023 | 103.74 | 104.18 | 103.33 | 103.48 | 103.06 | 9,715,000 |
03 Mar 2023 | 102.97 | 103.84 | 102.39 | 103.67 | 103.25 | 12,097,400 |
02 Mar 2023 | 100.76 | 102.76 | 100.76 | 102.56 | 102.14 | 10,570,200 |
01 Mar 2023 | 100.88 | 101.90 | 100.70 | 101.37 | 100.96 | 10,365,100 |
28 Feb 2023 | 101.07 | 101.60 | 100.87 | 100.97 | 100.56 | 10,854,200 |
27 Feb 2023 | 101.52 | 101.97 | 100.97 | 101.20 | 100.79 | 8,677,600 |
24 Feb 2023 | 99.85 | 100.47 | 99.40 | 100.31 | 99.90 | 9,288,400 |
23 Feb 2023 | 100.93 | 101.50 | 99.82 | 100.89 | 100.48 | 8,995,600 |
22 Feb 2023 | 100.76 | 101.25 | 100.00 | 100.42 | 100.01 | 8,867,100 |
21 Feb 2023 | 102.26 | 102.58 | 100.57 | 100.67 | 100.26 | 9,805,000 |
17 Feb 2023 | 102.29 | 103.09 | 101.89 | 103.03 | 102.61 | 8,779,000 |
16 Feb 2023 | 102.10 | 103.14 | 101.92 | 102.36 | 101.94 | 8,838,600 |
15 Feb 2023 | 102.22 | 103.46 | 102.02 | 103.43 | 103.01 | 6,005,600 |
14 Feb 2023 | 102.71 | 103.26 | 101.73 | 102.79 | 102.37 | 7,722,200 |
13 Feb 2023 | 102.34 | 103.13 | 102.16 | 103.07 | 102.65 | 5,781,400 |
10 Feb 2023 | 101.19 | 102.22 | 101.08 | 102.14 | 101.72 | 7,710,500 |
09 Feb 2023 | 102.84 | 103.08 | 101.14 | 101.42 | 101.01 | 8,882,400 |
08 Feb 2023 | 102.39 | 102.83 | 102.00 | 102.34 | 101.92 | 7,429,700 |
07 Feb 2023 | 102.30 | 103.19 | 101.25 | 102.92 | 102.50 | 10,946,100 |
06 Feb 2023 | 102.35 | 102.99 | 102.19 | 102.60 | 102.18 | 10,260,900 |
03 Feb 2023 | 102.72 | 103.70 | 102.58 | 102.85 | 102.43 | 13,567,600 |
02 Feb 2023 | 102.97 | 103.99 | 102.33 | 103.39 | 102.97 | 13,459,800 |
01 Feb 2023 | 101.44 | 103.33 | 100.98 | 102.59 | 102.17 | 16,673,700 |
31 Jan 2023 | 100.45 | 101.88 | 100.09 | 101.85 | 101.43 | 10,367,500 |
30 Jan 2023 | 100.51 | 101.49 | 100.07 | 100.15 | 99.74 | 10,057,900 |
27 Jan 2023 | 100.50 | 101.62 | 100.42 | 101.14 | 100.73 | 14,187,300 |
26 Jan 2023 | 100.88 | 100.88 | 99.47 | 100.72 | 100.31 | 14,985,500 |
25 Jan 2023 | 99.63 | 100.44 | 98.80 | 100.17 | 99.76 | 11,728,300 |
24 Jan 2023 | 99.51 | 101.03 | 98.99 | 100.73 | 100.32 | 11,341,200 |
23 Jan 2023 | 99.30 | 100.61 | 98.88 | 100.07 | 99.66 | 11,113,600 |
20 Jan 2023 | 97.71 | 99.02 | 97.31 | 98.99 | 98.59 | 12,816,500 |
19 Jan 2023 | 99.07 | 99.32 | 97.62 | 97.63 | 97.23 | 17,155,600 |
18 Jan 2023 | 101.94 | 102.17 | 99.62 | 99.68 | 99.27 | 15,026,000 |
17 Jan 2023 | 102.40 | 102.54 | 101.48 | 101.59 | 101.17 | 9,274,900 |
13 Jan 2023 | 101.71 | 102.54 | 101.45 | 102.46 | 102.04 | 14,206,900 |
12 Jan 2023 | 102.35 | 102.98 | 101.49 | 102.58 | 102.16 | 9,883,200 |
11 Jan 2023 | 101.60 | 102.00 | 101.04 | 101.98 | 101.56 | 7,395,400 |
10 Jan 2023 | 100.13 | 101.07 | 100.07 | 101.01 | 100.60 | 9,166,200 |
09 Jan 2023 | 101.16 | 102.07 | 100.33 | 100.46 | 100.05 | 12,846,700 |
06 Jan 2023 | 99.21 | 101.19 | 99.03 | 100.91 | 100.50 | 16,270,200 |
05 Jan 2023 | 98.73 | 98.96 | 97.95 | 98.22 | 97.82 | 9,649,600 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |