Date | Open | High | Low | Close* | Adj Close** | Volume |
---|---|---|---|---|---|---|
Jul 31, 2018 | 13.03 | 13.03 | 11.48 | 12.44 | 12.26 | 1,112,390,900 |
Jun 30, 2018 | 12.96 | 13.74 | 12.36 | 13.11 | 12.92 | 1,316,839,200 |
Jun 15, 2018 | 0.12 Dividend | |||||
May 31, 2018 | 13.56 | 13.88 | 12.13 | 13.09 | 12.78 | 1,678,893,300 |
Apr 30, 2018 | 13.54 | 14.99 | 13.24 | 13.54 | 13.22 | 1,311,069,700 |
Mar 31, 2018 | 12.93 | 14.47 | 12.30 | 13.53 | 13.21 | 1,547,245,900 |
Mar 01, 2018 | 13.62 | 14.74 | 12.24 | 12.96 | 12.66 | 1,836,929,600 |
Feb 23, 2018 | 0.12 Dividend | |||||
Feb 01, 2018 | 15.44 | 15.49 | 13.41 | 13.57 | 13.14 | 1,769,797,700 |
Jan 01, 2018 | 16.90 | 18.64 | 15.19 | 15.55 | 15.06 | 2,443,035,700 |
Dec 26, 2017 | 0.12 Dividend | |||||
Dec 06, 2017 | 0.12 Dividend | |||||
Dec 01, 2017 | 17.58 | 17.58 | 16.59 | 16.78 | 16.02 | 1,285,168,200 |
Oct 31, 2017 | 19.30 | 19.95 | 16.79 | 17.59 | 16.79 | 1,958,121,200 |
Sep 30, 2017 | 23.29 | 23.93 | 19.28 | 19.38 | 18.51 | 1,882,883,700 |
Sep 15, 2017 | 0.24 Dividend | |||||
Aug 31, 2017 | 23.65 | 24.33 | 22.67 | 23.25 | 21.97 | 1,000,868,800 |
Jul 31, 2017 | 24.64 | 24.89 | 23.22 | 23.61 | 22.30 | 716,232,600 |
Jun 30, 2017 | 26.12 | 26.53 | 24.29 | 24.63 | 23.27 | 846,521,300 |
Jun 16, 2017 | 0.24 Dividend | |||||
Jun 15, 2017 | 0.24 Dividend | |||||
May 31, 2017 | 26.45 | 28.34 | 25.76 | 25.97 | 24.12 | 1,007,420,700 |
Apr 30, 2017 | 27.89 | 28.18 | 26.06 | 26.33 | 24.45 | 785,367,200 |
Mar 31, 2017 | 28.62 | 29.37 | 27.82 | 27.88 | 25.88 | 598,264,000 |
Mar 01, 2017 | 28.83 | 29.26 | 28.13 | 28.65 | 26.61 | 721,490,400 |
Feb 23, 2017 | 0.24 Dividend | |||||
Feb 01, 2017 | 28.59 | 29.41 | 28.13 | 28.66 | 26.40 | 548,346,600 |
Jan 01, 2017 | 30.45 | 30.62 | 28.37 | 28.56 | 26.30 | 686,439,500 |
Dec 22, 2016 | 0.24 Dividend | |||||
Dec 01, 2016 | 29.46 | 31.13 | 29.44 | 30.38 | 27.76 | 666,285,500 |
Oct 31, 2016 | 27.88 | 30.28 | 27.11 | 29.58 | 27.03 | 741,490,600 |
Sep 30, 2016 | 28.33 | 28.61 | 27.24 | 27.98 | 25.57 | 721,711,200 |
Sep 15, 2016 | 0.23 Dividend | |||||
Aug 31, 2016 | 29.95 | 30.24 | 28.27 | 28.48 | 25.82 | 766,760,000 |
Jul 31, 2016 | 29.92 | 30.36 | 29.81 | 30.04 | 27.23 | 558,962,200 |
Jun 30, 2016 | 30.27 | 31.73 | 29.88 | 29.94 | 27.14 | 798,435,300 |
Jun 16, 2016 | 0.23 Dividend | |||||
May 31, 2016 | 28.88 | 30.29 | 28.05 | 30.27 | 27.22 | 900,138,200 |
Apr 30, 2016 | 29.46 | 29.80 | 27.94 | 29.07 | 26.14 | 633,508,200 |
Mar 31, 2016 | 30.29 | 30.79 | 29.14 | 29.57 | 26.59 | 672,275,300 |
Mar 01, 2016 | 28.28 | 30.82 | 28.18 | 30.57 | 27.49 | 762,683,000 |
Feb 25, 2016 | 0.23 Dividend | |||||
Feb 01, 2016 | 27.89 | 28.47 | 26.06 | 28.02 | 24.99 | 890,402,800 |
Jan 01, 2016 | 29.38 | 29.65 | 26.42 | 27.98 | 24.96 | 1,199,088,200 |
Dec 17, 2015 | 0.23 Dividend | |||||
Dec 01, 2015 | 28.84 | 30.28 | 28.63 | 29.95 | 26.51 | 1,157,631,100 |
Oct 31, 2015 | 27.83 | 29.80 | 27.77 | 28.79 | 25.48 | 3,414,871,500 |
Sep 30, 2015 | 24.18 | 28.68 | 23.84 | 27.81 | 24.61 | 1,540,417,600 |
Sep 17, 2015 | 0.23 Dividend | |||||
Aug 31, 2015 | 23.31 | 25.03 | 22.77 | 24.25 | 21.26 | 965,956,200 |
Jul 31, 2015 | 25.12 | 25.32 | 18.63 | 25.01 | 21.93 | 952,358,900 |
Jun 30, 2015 | 25.64 | 26.28 | 24.54 | 25.10 | 22.01 | 641,548,600 |
Jun 18, 2015 | 0.23 Dividend | |||||
May 31, 2015 | 26.21 | 26.62 | 25.51 | 25.55 | 22.21 | 726,657,700 |
Apr 30, 2015 | 26.05 | 26.72 | 25.59 | 26.22 | 22.79 | 664,888,700 |
Mar 31, 2015 | 23.77 | 27.58 | 23.63 | 26.04 | 22.63 | 1,435,800,600 |
Mar 01, 2015 | 24.88 | 25.12 | 23.72 | 23.86 | 20.73 | 776,788,900 |
Feb 19, 2015 | 0.23 Dividend | |||||
Feb 01, 2015 | 23.08 | 25.26 | 22.98 | 24.99 | 21.51 | 700,111,800 |
Jan 01, 2015 | 24.37 | 24.48 | 22.51 | 22.97 | 19.78 | 935,279,000 |
Dec 18, 2014 | 0.23 Dividend | |||||
Dec 01, 2014 | 25.15 | 25.45 | 23.13 | 24.30 | 20.72 | 901,647,200 |
Oct 31, 2014 | 24.51 | 26.06 | 24.50 | 25.47 | 21.72 | 537,242,300 |
Sep 30, 2014 | 24.45 | 24.93 | 22.78 | 24.82 | 21.16 | 847,796,800 |
Sep 18, 2014 | 0.22 Dividend | |||||
Aug 31, 2014 | 24.89 | 25.38 | 24.33 | 24.63 | 20.82 | 574,930,800 |
Jul 31, 2014 | 24.11 | 25.43 | 23.80 | 24.98 | 21.11 | 566,911,000 |
Jun 30, 2014 | 25.26 | 26.11 | 24.18 | 24.18 | 20.44 | 758,477,100 |
Jun 19, 2014 | 0.22 Dividend | |||||
May 31, 2014 | 25.68 | 26.47 | 25.19 | 25.27 | 21.17 | 584,181,300 |
Apr 30, 2014 | 25.70 | 25.92 | 25.14 | 25.76 | 21.59 | 458,717,000 |
Mar 31, 2014 | 24.84 | 25.87 | 24.45 | 25.86 | 21.67 | 684,513,300 |
Mar 01, 2014 | 24.24 | 25.34 | 23.96 | 24.89 | 20.86 | 709,440,700 |
Feb 20, 2014 | 0.22 Dividend | |||||
Feb 01, 2014 | 24.16 | 25.04 | 23.38 | 24.49 | 20.34 | 701,786,800 |
Jan 01, 2014 | 26.79 | 26.87 | 23.94 | 24.16 | 20.07 | 960,471,700 |
Dec 19, 2013 | 0.22 Dividend | |||||
Dec 01, 2013 | 25.63 | 27.01 | 25.19 | 26.95 | 22.19 | 772,253,200 |
Oct 31, 2013 | 25.05 | 26.44 | 25.03 | 25.63 | 21.11 | 743,707,700 |
Sep 30, 2013 | 23.02 | 25.46 | 22.60 | 25.13 | 20.70 | 931,984,400 |
Sep 19, 2013 | 0.19 Dividend | |||||
Aug 31, 2013 | 22.41 | 23.95 | 22.04 | 22.97 | 18.77 | 769,099,000 |
Jul 31, 2013 | 23.65 | 23.91 | 22.15 | 22.25 | 18.18 | 676,713,000 |
Jun 30, 2013 | 22.32 | 23.99 | 21.88 | 23.43 | 19.14 | 825,042,700 |
Jun 20, 2013 | 0.19 Dividend | |||||
May 31, 2013 | 22.47 | 23.51 | 21.88 | 22.30 | 18.07 | 910,374,700 |
Apr 30, 2013 | 21.25 | 23.20 | 21.25 | 22.42 | 18.17 | 877,840,200 |
Mar 31, 2013 | 22.14 | 22.81 | 20.30 | 21.43 | 17.36 | 1,005,020,100 |
Mar 01, 2013 | 22.13 | 22.98 | 21.97 | 22.23 | 18.01 | 713,412,800 |
Feb 21, 2013 | 0.19 Dividend | |||||
Feb 01, 2013 | 21.57 | 22.84 | 21.41 | 22.33 | 17.94 | 796,508,500 |
Jan 01, 2013 | 20.68 | 21.71 | 19.88 | 21.42 | 17.21 | 957,518,300 |
Dec 20, 2012 | 0.19 Dividend | |||||
Dec 01, 2012 | 20.37 | 21.11 | 19.48 | 20.18 | 16.06 | 939,758,800 |
Oct 31, 2012 | 20.22 | 20.94 | 19.11 | 20.32 | 16.17 | 864,103,400 |
Sep 30, 2012 | 21.86 | 22.29 | 20.16 | 20.25 | 16.11 | 946,771,100 |
Sep 20, 2012 | 0.17 Dividend | |||||
Aug 31, 2012 | 19.84 | 22.08 | 19.69 | 21.84 | 17.24 | 1,055,572,000 |
Jul 31, 2012 | 20.06 | 20.38 | 19.42 | 19.91 | 15.72 | 725,444,400 |
Jun 30, 2012 | 19.94 | 20.19 | 18.62 | 19.95 | 15.75 | 1,087,891,200 |
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits. |