Date | Open | High | Low | Close* | Adj Close** | Volume |
---|---|---|---|---|---|---|
Sep 25, 2023 | 91.75 | 91.75 | 91.74 | 91.74 | 91.74 | 7,466,549 |
Sep 22, 2023 | 91.73 | 91.74 | 91.73 | 91.73 | 91.73 | 15,671,300 |
Sep 21, 2023 | 91.71 | 91.72 | 91.71 | 91.72 | 91.72 | 7,522,700 |
Sep 20, 2023 | 91.67 | 91.68 | 91.67 | 91.67 | 91.67 | 5,946,200 |
Sep 19, 2023 | 91.66 | 91.67 | 91.66 | 91.66 | 91.66 | 4,357,400 |
Sep 18, 2023 | 91.66 | 91.66 | 91.65 | 91.65 | 91.65 | 7,376,200 |
Sep 15, 2023 | 91.64 | 91.64 | 91.63 | 91.64 | 91.64 | 4,684,600 |
Sep 14, 2023 | 91.62 | 91.63 | 91.62 | 91.62 | 91.62 | 4,214,800 |
Sep 13, 2023 | 91.58 | 91.59 | 91.58 | 91.59 | 91.59 | 4,696,200 |
Sep 12, 2023 | 91.57 | 91.58 | 91.57 | 91.58 | 91.58 | 9,948,400 |
Sep 11, 2023 | 91.57 | 91.57 | 91.55 | 91.55 | 91.55 | 8,027,100 |
Sep 08, 2023 | 91.54 | 91.55 | 91.54 | 91.55 | 91.55 | 6,393,300 |
Sep 07, 2023 | 91.53 | 91.54 | 91.53 | 91.54 | 91.54 | 6,808,100 |
Sep 06, 2023 | 91.50 | 91.50 | 91.49 | 91.49 | 91.49 | 6,524,800 |
Sep 05, 2023 | 91.49 | 91.49 | 91.48 | 91.49 | 91.49 | 8,316,300 |
Sep 01, 2023 | 91.47 | 91.47 | 91.46 | 91.47 | 91.47 | 21,532,000 |
Sep 01, 2023 | 0.405 Dividend | |||||
Aug 31, 2023 | 91.85 | 91.86 | 91.85 | 91.86 | 91.46 | 7,771,500 |
Aug 30, 2023 | 91.80 | 91.81 | 91.79 | 91.80 | 91.40 | 6,427,000 |
Aug 29, 2023 | 91.80 | 91.80 | 91.78 | 91.78 | 91.38 | 9,168,200 |
Aug 28, 2023 | 91.78 | 91.79 | 91.78 | 91.79 | 91.39 | 4,264,100 |
Aug 25, 2023 | 91.76 | 91.77 | 91.76 | 91.77 | 91.37 | 4,883,000 |
Aug 24, 2023 | 91.75 | 91.76 | 91.75 | 91.75 | 91.35 | 6,746,700 |
Aug 23, 2023 | 91.71 | 91.72 | 91.71 | 91.72 | 91.32 | 9,529,300 |
Aug 22, 2023 | 91.71 | 91.71 | 91.70 | 91.70 | 91.30 | 5,790,300 |
Aug 21, 2023 | 91.69 | 91.69 | 91.68 | 91.69 | 91.29 | 5,959,700 |
Aug 18, 2023 | 91.68 | 91.68 | 91.67 | 91.68 | 91.28 | 6,767,800 |
Aug 17, 2023 | 91.66 | 91.67 | 91.66 | 91.67 | 91.27 | 5,621,700 |
Aug 16, 2023 | 91.62 | 91.63 | 91.62 | 91.63 | 91.23 | 7,890,300 |
Aug 15, 2023 | 91.60 | 91.61 | 91.60 | 91.61 | 91.21 | 4,853,100 |
Aug 14, 2023 | 91.59 | 91.60 | 91.59 | 91.60 | 91.20 | 6,596,100 |
Aug 11, 2023 | 91.58 | 91.59 | 91.58 | 91.59 | 91.19 | 3,667,100 |
Aug 10, 2023 | 91.56 | 91.58 | 91.56 | 91.58 | 91.18 | 5,120,600 |
Aug 09, 2023 | 91.53 | 91.54 | 91.53 | 91.53 | 91.13 | 4,293,000 |
Aug 08, 2023 | 91.52 | 91.52 | 91.51 | 91.52 | 91.12 | 6,517,900 |
Aug 07, 2023 | 91.51 | 91.51 | 91.50 | 91.50 | 91.10 | 5,978,000 |
Aug 04, 2023 | 91.49 | 91.50 | 91.49 | 91.50 | 91.10 | 6,191,000 |
Aug 03, 2023 | 91.48 | 91.48 | 91.47 | 91.48 | 91.08 | 5,681,100 |
Aug 02, 2023 | 91.44 | 91.44 | 91.43 | 91.44 | 91.04 | 8,208,300 |
Aug 01, 2023 | 91.43 | 91.43 | 91.42 | 91.43 | 91.03 | 13,360,200 |
Aug 01, 2023 | 0.394 Dividend | |||||
Jul 31, 2023 | 91.80 | 91.81 | 91.80 | 91.80 | 91.00 | 6,716,600 |
Jul 28, 2023 | 91.79 | 91.80 | 91.79 | 91.79 | 90.99 | 3,709,200 |
Jul 27, 2023 | 91.77 | 91.78 | 91.77 | 91.78 | 90.98 | 4,727,800 |
Jul 26, 2023 | 91.74 | 91.74 | 91.73 | 91.73 | 90.93 | 4,700,000 |
Jul 25, 2023 | 91.73 | 91.73 | 91.72 | 91.72 | 90.92 | 4,170,500 |
Jul 24, 2023 | 91.71 | 91.72 | 91.71 | 91.71 | 90.91 | 3,752,400 |
Jul 21, 2023 | 91.70 | 91.71 | 91.70 | 91.70 | 90.90 | 4,086,300 |
Jul 20, 2023 | 91.69 | 91.70 | 91.68 | 91.70 | 90.90 | 5,047,600 |
Jul 19, 2023 | 91.65 | 91.66 | 91.65 | 91.65 | 90.85 | 5,132,100 |
Jul 18, 2023 | 91.64 | 91.64 | 91.63 | 91.63 | 90.83 | 4,791,000 |
Jul 17, 2023 | 91.63 | 91.63 | 91.62 | 91.63 | 90.83 | 3,932,600 |
Jul 14, 2023 | 91.61 | 91.62 | 91.61 | 91.62 | 90.82 | 6,502,400 |
Jul 13, 2023 | 91.60 | 91.61 | 91.60 | 91.61 | 90.81 | 5,902,600 |
Jul 12, 2023 | 91.56 | 91.57 | 91.56 | 91.57 | 90.77 | 7,188,100 |
Jul 11, 2023 | 91.55 | 91.56 | 91.55 | 91.55 | 90.76 | 5,569,100 |
Jul 10, 2023 | 91.53 | 91.54 | 91.53 | 91.54 | 90.75 | 4,186,000 |
Jul 07, 2023 | 91.52 | 91.53 | 91.52 | 91.52 | 90.73 | 6,484,900 |
Jul 06, 2023 | 91.51 | 91.52 | 91.51 | 91.51 | 90.72 | 7,570,000 |
Jul 05, 2023 | 91.48 | 91.49 | 91.47 | 91.48 | 90.69 | 7,981,500 |
Jul 03, 2023 | 91.46 | 91.47 | 91.46 | 91.47 | 90.68 | 7,158,200 |
Jul 03, 2023 | 0.373 Dividend | |||||
Jun 30, 2023 | 91.82 | 91.83 | 91.82 | 91.82 | 90.65 | 8,046,600 |
Jun 29, 2023 | 91.80 | 91.81 | 91.79 | 91.79 | 90.62 | 5,728,000 |
Jun 28, 2023 | 91.77 | 91.77 | 91.76 | 91.76 | 90.59 | 4,486,800 |
Jun 27, 2023 | 91.75 | 91.76 | 91.75 | 91.75 | 90.58 | 5,476,300 |
Jun 26, 2023 | 91.74 | 91.75 | 91.73 | 91.73 | 90.56 | 7,241,300 |
Jun 23, 2023 | 91.72 | 91.73 | 91.72 | 91.72 | 90.55 | 3,846,600 |
Jun 22, 2023 | 91.71 | 91.72 | 91.71 | 91.71 | 90.54 | 4,698,400 |
Jun 21, 2023 | 91.68 | 91.69 | 91.67 | 91.67 | 90.50 | 4,945,300 |
Jun 20, 2023 | 91.66 | 91.67 | 91.66 | 91.67 | 90.50 | 6,174,300 |
Jun 16, 2023 | 91.66 | 91.66 | 91.65 | 91.65 | 90.49 | 4,764,900 |
Jun 15, 2023 | 91.64 | 91.65 | 91.64 | 91.64 | 90.48 | 9,827,300 |
Jun 14, 2023 | 91.59 | 91.60 | 91.58 | 91.60 | 90.44 | 5,756,300 |
Jun 13, 2023 | 91.57 | 91.58 | 91.57 | 91.58 | 90.42 | 6,784,200 |
Jun 12, 2023 | 91.56 | 91.57 | 91.56 | 91.56 | 90.40 | 3,776,900 |
Jun 09, 2023 | 91.54 | 91.55 | 91.54 | 91.55 | 90.39 | 6,452,300 |
Jun 08, 2023 | 91.53 | 91.54 | 91.53 | 91.54 | 90.38 | 8,802,000 |
Jun 07, 2023 | 91.49 | 91.51 | 91.49 | 91.49 | 90.33 | 6,483,100 |
Jun 06, 2023 | 91.48 | 91.49 | 91.47 | 91.48 | 90.32 | 6,120,900 |
Jun 05, 2023 | 91.47 | 91.47 | 91.45 | 91.46 | 90.30 | 9,596,600 |
Jun 02, 2023 | 91.46 | 91.46 | 91.44 | 91.46 | 90.30 | 10,254,400 |
Jun 01, 2023 | 91.45 | 91.45 | 91.44 | 91.45 | 90.29 | 10,700,500 |
Jun 01, 2023 | 0.371 Dividend | |||||
May 31, 2023 | 91.77 | 91.78 | 91.77 | 91.77 | 90.24 | 9,807,400 |
May 30, 2023 | 91.76 | 91.77 | 91.75 | 91.75 | 90.22 | 11,529,300 |
May 26, 2023 | 91.75 | 91.76 | 91.74 | 91.74 | 90.21 | 5,923,200 |
May 25, 2023 | 91.73 | 91.73 | 91.72 | 91.72 | 90.19 | 5,264,000 |
May 24, 2023 | 91.67 | 91.68 | 91.66 | 91.66 | 90.13 | 4,762,100 |
May 23, 2023 | 91.66 | 91.67 | 91.66 | 91.66 | 90.13 | 5,050,500 |
May 22, 2023 | 91.66 | 91.66 | 91.65 | 91.66 | 90.13 | 8,404,900 |
May 19, 2023 | 91.66 | 91.66 | 91.64 | 91.65 | 90.12 | 6,438,100 |
May 18, 2023 | 91.64 | 91.65 | 91.63 | 91.65 | 90.12 | 6,434,000 |
May 17, 2023 | 91.60 | 91.61 | 91.60 | 91.60 | 90.07 | 5,415,400 |
May 16, 2023 | 91.59 | 91.60 | 91.58 | 91.58 | 90.05 | 8,530,400 |
May 15, 2023 | 91.58 | 91.59 | 91.58 | 91.59 | 90.06 | 4,056,100 |
May 12, 2023 | 91.58 | 91.58 | 91.57 | 91.58 | 90.05 | 4,324,800 |
May 11, 2023 | 91.56 | 91.57 | 91.55 | 91.56 | 90.03 | 6,159,800 |
May 10, 2023 | 91.51 | 91.52 | 91.50 | 91.50 | 89.97 | 4,831,800 |
May 09, 2023 | 91.50 | 91.50 | 91.49 | 91.49 | 89.96 | 6,850,300 |
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. |