Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 Oct 2023 | 100.04 | 100.78 | 99.28 | 99.54 | 99.54 | 8,945,214 |
02 Oct 2023 | 101.09 | 101.37 | 99.93 | 100.39 | 100.39 | 11,079,200 |
29 Sept 2023 | 102.54 | 102.63 | 101.04 | 101.38 | 101.38 | 11,041,900 |
28 Sept 2023 | 101.42 | 102.63 | 101.29 | 101.92 | 101.92 | 9,804,800 |
27 Sept 2023 | 101.35 | 101.81 | 100.69 | 101.49 | 101.49 | 12,676,700 |
26 Sept 2023 | 101.64 | 101.96 | 100.62 | 100.74 | 100.74 | 11,490,500 |
25 Sept 2023 | 101.35 | 102.34 | 101.32 | 102.30 | 102.30 | 7,355,500 |
22 Sept 2023 | 101.95 | 102.44 | 101.74 | 101.79 | 101.79 | 10,971,200 |
21 Sept 2023 | 103.46 | 103.50 | 102.10 | 102.14 | 102.14 | 8,931,200 |
20 Sept 2023 | 104.85 | 105.33 | 103.78 | 103.84 | 103.84 | 8,286,700 |
19 Sept 2023 | 104.43 | 104.60 | 103.50 | 104.25 | 104.25 | 7,360,600 |
18 Sept 2023 | 104.57 | 105.29 | 104.35 | 104.69 | 104.69 | 6,446,700 |
18 Sept 2023 | 0.426 Dividend | |||||
15 Sept 2023 | 105.21 | 105.65 | 104.70 | 105.00 | 104.57 | 11,446,100 |
14 Sept 2023 | 105.22 | 105.63 | 104.99 | 105.61 | 105.18 | 10,123,900 |
13 Sept 2023 | 105.14 | 105.48 | 104.10 | 104.58 | 104.16 | 10,646,100 |
12 Sept 2023 | 105.12 | 105.87 | 105.01 | 105.28 | 104.85 | 8,099,500 |
11 Sept 2023 | 105.89 | 106.10 | 105.08 | 105.66 | 105.23 | 6,308,000 |
08 Sept 2023 | 106.20 | 106.33 | 105.41 | 105.63 | 105.20 | 6,828,700 |
07 Sept 2023 | 106.11 | 106.62 | 105.50 | 106.16 | 105.73 | 7,561,200 |
06 Sept 2023 | 106.66 | 107.31 | 105.91 | 106.51 | 106.08 | 8,586,600 |
05 Sept 2023 | 108.61 | 108.64 | 106.93 | 106.97 | 106.54 | 8,452,200 |
01 Sept 2023 | 108.98 | 109.14 | 108.35 | 108.80 | 108.36 | 7,034,200 |
31 Aug 2023 | 108.90 | 109.15 | 108.21 | 108.23 | 107.79 | 5,593,400 |
30 Aug 2023 | 108.36 | 109.08 | 108.28 | 108.72 | 108.28 | 7,849,600 |
29 Aug 2023 | 107.33 | 108.29 | 107.01 | 108.23 | 107.79 | 9,326,500 |
28 Aug 2023 | 107.06 | 107.77 | 107.02 | 107.41 | 106.97 | 7,673,700 |
25 Aug 2023 | 106.20 | 106.91 | 105.31 | 106.54 | 106.11 | 13,142,500 |
24 Aug 2023 | 106.54 | 107.30 | 105.61 | 105.65 | 105.22 | 9,483,700 |
23 Aug 2023 | 105.86 | 107.07 | 105.86 | 106.95 | 106.52 | 7,643,300 |
22 Aug 2023 | 106.44 | 106.70 | 105.61 | 105.86 | 105.43 | 8,152,800 |
21 Aug 2023 | 106.22 | 106.45 | 105.36 | 106.11 | 105.68 | 6,464,700 |
18 Aug 2023 | 105.42 | 106.58 | 105.35 | 106.24 | 105.81 | 10,762,500 |
17 Aug 2023 | 107.32 | 107.50 | 106.01 | 106.04 | 105.61 | 10,867,800 |
16 Aug 2023 | 107.34 | 108.20 | 106.85 | 106.94 | 106.51 | 10,281,000 |
15 Aug 2023 | 108.22 | 108.34 | 107.42 | 107.54 | 107.10 | 6,911,700 |
14 Aug 2023 | 108.81 | 108.99 | 108.50 | 108.93 | 108.49 | 6,113,000 |
11 Aug 2023 | 108.48 | 109.17 | 108.42 | 108.89 | 108.45 | 5,720,300 |
10 Aug 2023 | 109.16 | 109.95 | 108.47 | 108.71 | 108.27 | 7,259,200 |
09 Aug 2023 | 109.08 | 109.50 | 108.60 | 109.01 | 108.57 | 7,881,500 |
08 Aug 2023 | 108.90 | 109.28 | 108.16 | 109.07 | 108.63 | 7,669,100 |
07 Aug 2023 | 108.65 | 109.72 | 108.60 | 109.57 | 109.13 | 8,462,600 |
04 Aug 2023 | 109.32 | 109.40 | 108.07 | 108.24 | 107.80 | 10,631,100 |
03 Aug 2023 | 109.19 | 109.45 | 108.73 | 108.90 | 108.46 | 7,991,700 |
02 Aug 2023 | 110.12 | 110.60 | 109.40 | 109.59 | 109.15 | 9,905,900 |
01 Aug 2023 | 110.24 | 111.12 | 110.06 | 110.75 | 110.30 | 9,003,600 |
31 Jul 2023 | 110.30 | 110.59 | 110.00 | 110.42 | 109.97 | 6,587,200 |
28 Jul 2023 | 110.35 | 110.37 | 109.74 | 110.16 | 109.71 | 7,466,600 |
27 Jul 2023 | 110.47 | 110.47 | 109.20 | 109.48 | 109.04 | 11,837,800 |
26 Jul 2023 | 110.04 | 110.54 | 109.87 | 110.43 | 109.98 | 10,555,200 |
25 Jul 2023 | 108.81 | 109.75 | 108.59 | 109.66 | 109.22 | 8,768,400 |
24 Jul 2023 | 109.51 | 110.16 | 109.44 | 109.80 | 109.35 | 6,754,800 |
21 Jul 2023 | 109.95 | 110.19 | 109.53 | 109.55 | 109.11 | 8,993,400 |
20 Jul 2023 | 109.76 | 110.35 | 109.37 | 110.07 | 109.62 | 10,643,900 |
19 Jul 2023 | 109.37 | 109.90 | 108.93 | 109.58 | 109.14 | 8,563,500 |
18 Jul 2023 | 109.07 | 110.00 | 109.02 | 109.63 | 109.19 | 8,098,000 |
17 Jul 2023 | 108.42 | 109.38 | 108.17 | 109.02 | 108.58 | 6,517,700 |
14 Jul 2023 | 108.85 | 108.89 | 108.06 | 108.61 | 108.17 | 9,288,100 |
13 Jul 2023 | 108.89 | 109.18 | 108.48 | 108.93 | 108.49 | 8,964,900 |
12 Jul 2023 | 109.86 | 109.88 | 108.67 | 108.79 | 108.35 | 13,492,900 |
11 Jul 2023 | 107.96 | 109.14 | 107.93 | 108.98 | 108.54 | 10,283,200 |
10 Jul 2023 | 106.23 | 107.71 | 106.22 | 107.71 | 107.27 | 11,765,400 |
07 Jul 2023 | 105.65 | 107.22 | 105.62 | 106.20 | 105.77 | 9,359,300 |
06 Jul 2023 | 105.92 | 106.29 | 105.34 | 105.96 | 105.53 | 11,209,500 |
05 Jul 2023 | 106.68 | 107.12 | 106.41 | 106.76 | 106.33 | 9,504,700 |
03 Jul 2023 | 106.91 | 107.55 | 106.47 | 107.34 | 106.90 | 6,786,800 |
30 Jun 2023 | 107.06 | 107.62 | 106.60 | 107.32 | 106.88 | 11,430,800 |
29 Jun 2023 | 105.27 | 106.44 | 105.19 | 106.41 | 105.98 | 10,236,000 |
28 Jun 2023 | 105.42 | 105.60 | 105.03 | 105.39 | 104.96 | 7,866,600 |
27 Jun 2023 | 104.36 | 105.51 | 104.18 | 105.39 | 104.96 | 8,210,200 |
26 Jun 2023 | 103.24 | 104.34 | 103.11 | 104.14 | 103.72 | 7,639,200 |
23 Jun 2023 | 103.17 | 103.68 | 102.91 | 103.28 | 102.86 | 11,246,200 |
22 Jun 2023 | 104.43 | 104.55 | 103.89 | 104.07 | 103.65 | 11,641,800 |
21 Jun 2023 | 103.71 | 105.13 | 103.49 | 104.83 | 104.40 | 12,206,200 |
20 Jun 2023 | 104.36 | 104.66 | 103.84 | 104.25 | 103.83 | 9,527,500 |
20 Jun 2023 | 0.42 Dividend | |||||
16 Jun 2023 | 105.95 | 106.60 | 105.29 | 105.45 | 104.60 | 14,448,400 |
15 Jun 2023 | 104.01 | 105.83 | 103.95 | 105.62 | 104.77 | 12,776,600 |
14 Jun 2023 | 104.62 | 104.87 | 103.60 | 104.05 | 103.22 | 14,953,600 |
13 Jun 2023 | 103.32 | 104.42 | 103.19 | 104.33 | 103.49 | 14,474,000 |
12 Jun 2023 | 102.50 | 103.31 | 102.12 | 103.13 | 102.30 | 9,905,000 |
09 Jun 2023 | 102.69 | 102.76 | 101.73 | 102.40 | 101.58 | 9,870,800 |
08 Jun 2023 | 102.31 | 102.91 | 101.83 | 102.67 | 101.85 | 10,074,600 |
07 Jun 2023 | 100.93 | 102.56 | 100.58 | 102.49 | 101.67 | 13,384,300 |
06 Jun 2023 | 100.00 | 101.03 | 99.91 | 100.87 | 100.06 | 10,509,400 |
05 Jun 2023 | 101.15 | 101.15 | 100.11 | 100.24 | 99.44 | 9,655,500 |
02 Jun 2023 | 99.12 | 101.24 | 99.06 | 100.94 | 100.13 | 21,450,800 |
01 Jun 2023 | 97.08 | 98.31 | 96.75 | 98.09 | 97.30 | 12,573,600 |
31 May 2023 | 97.81 | 97.95 | 96.53 | 96.85 | 96.07 | 13,021,500 |
30 May 2023 | 98.48 | 98.72 | 97.70 | 98.19 | 97.40 | 9,828,300 |
26 May 2023 | 97.90 | 98.72 | 97.78 | 98.34 | 97.55 | 10,790,500 |
25 May 2023 | 97.36 | 97.85 | 96.74 | 97.61 | 96.83 | 14,259,300 |
24 May 2023 | 98.27 | 98.30 | 97.15 | 97.29 | 96.51 | 11,654,900 |
23 May 2023 | 99.32 | 99.60 | 98.39 | 98.56 | 97.77 | 11,744,600 |
22 May 2023 | 99.82 | 100.38 | 98.95 | 99.76 | 98.96 | 9,038,600 |
19 May 2023 | 100.79 | 100.89 | 99.27 | 99.78 | 98.98 | 10,028,200 |
18 May 2023 | 99.14 | 100.18 | 98.86 | 100.02 | 99.22 | 10,813,000 |
17 May 2023 | 98.23 | 99.62 | 98.18 | 99.30 | 98.50 | 12,387,400 |
16 May 2023 | 98.49 | 98.59 | 97.62 | 97.62 | 96.84 | 9,416,200 |
15 May 2023 | 98.44 | 99.30 | 98.09 | 98.96 | 98.17 | 8,433,600 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |