Date | Open | High | Low | Close* | Adj Close** | Volume |
---|---|---|---|---|---|---|
Jun 24, 2022 | 97.36 | 97.36 | 97.36 | 97.36 | 97.36 | 11 |
Jun 23, 2022 | 97.38 | 97.38 | 97.38 | 97.38 | 97.38 | 100 |
Jun 22, 2022 | 97.25 | 97.33 | 97.25 | 97.33 | 97.33 | 300 |
Jun 22, 2022 | 0.076 Dividend | |||||
Jun 21, 2022 | 97.41 | 97.41 | 97.41 | 97.41 | 97.33 | 200 |
Jun 17, 2022 | 97.43 | 97.43 | 97.43 | 97.43 | 97.35 | 200 |
Jun 16, 2022 | 97.26 | 97.26 | 97.21 | 97.21 | 97.13 | 800 |
Jun 15, 2022 | 97.07 | 97.38 | 97.07 | 97.38 | 97.30 | 900 |
Jun 14, 2022 | 97.47 | 97.47 | 97.47 | 97.47 | 97.39 | 500 |
Jun 13, 2022 | 97.56 | 97.56 | 97.56 | 97.56 | 97.48 | 100 |
Jun 10, 2022 | 97.57 | 97.65 | 97.57 | 97.65 | 97.57 | 100 |
Jun 09, 2022 | 97.68 | 97.68 | 97.68 | 97.68 | 97.60 | 100 |
Jun 08, 2022 | 97.65 | 97.66 | 97.59 | 97.59 | 97.51 | 700 |
Jun 07, 2022 | 97.69 | 97.69 | 97.69 | 97.69 | 97.61 | 100 |
Jun 06, 2022 | 97.71 | 97.71 | 97.69 | 97.69 | 97.61 | 100 |
Jun 03, 2022 | 97.68 | 97.68 | 97.68 | 97.68 | 97.60 | 100 |
Jun 02, 2022 | 97.66 | 97.66 | 97.66 | 97.66 | 97.58 | 600 |
Jun 01, 2022 | 97.67 | 97.67 | 97.67 | 97.67 | 97.59 | 100 |
May 31, 2022 | 97.70 | 97.70 | 97.70 | 97.70 | 97.62 | 100 |
May 27, 2022 | 97.70 | 97.70 | 97.67 | 97.67 | 97.59 | 200 |
May 26, 2022 | 97.65 | 97.65 | 97.58 | 97.60 | 97.52 | 600 |
May 25, 2022 | 97.65 | 97.65 | 97.61 | 97.61 | 97.53 | 400 |
May 24, 2022 | 97.59 | 97.59 | 97.59 | 97.59 | 97.51 | 100 |
May 23, 2022 | 97.59 | 97.59 | 97.59 | 97.59 | 97.51 | - |
May 23, 2022 | 0.062 Dividend | |||||
May 20, 2022 | 97.69 | 97.69 | 97.69 | 97.69 | 97.55 | 100 |
May 19, 2022 | 97.70 | 97.70 | 97.70 | 97.70 | 97.56 | 100 |
May 18, 2022 | 97.57 | 97.69 | 97.57 | 97.69 | 97.55 | 400 |
May 17, 2022 | 97.71 | 97.71 | 97.71 | 97.71 | 97.57 | - |
May 16, 2022 | 97.70 | 97.70 | 97.70 | 97.70 | 97.56 | 400 |
May 13, 2022 | 97.57 | 97.68 | 97.57 | 97.68 | 97.54 | 300 |
May 12, 2022 | 97.66 | 97.66 | 97.66 | 97.66 | 97.52 | 100 |
May 11, 2022 | 97.60 | 97.69 | 97.60 | 97.69 | 97.55 | 300 |
May 10, 2022 | 97.73 | 97.73 | 97.67 | 97.67 | 97.53 | 700 |
May 09, 2022 | 97.72 | 97.72 | 97.72 | 97.72 | 97.58 | 100 |
May 06, 2022 | 97.69 | 97.69 | 97.69 | 97.69 | 97.55 | 100 |
May 05, 2022 | 97.71 | 97.71 | 97.71 | 97.71 | 97.57 | - |
May 04, 2022 | 97.67 | 97.67 | 97.67 | 97.67 | 97.53 | 100 |
May 03, 2022 | 97.69 | 97.69 | 97.69 | 97.69 | 97.55 | 100 |
May 02, 2022 | 97.68 | 97.68 | 97.68 | 97.68 | 97.54 | 100 |
Apr 29, 2022 | 97.60 | 97.82 | 97.60 | 97.70 | 97.56 | 1,200 |
Apr 28, 2022 | 97.70 | 97.70 | 97.70 | 97.70 | 97.56 | 100 |
Apr 27, 2022 | 97.70 | 97.70 | 97.70 | 97.70 | 97.56 | 100 |
Apr 26, 2022 | 97.68 | 97.69 | 97.68 | 97.69 | 97.55 | 100 |
Apr 25, 2022 | 97.64 | 97.64 | 97.61 | 97.61 | 97.47 | 600 |
Apr 25, 2022 | 0.064 Dividend | |||||
Apr 22, 2022 | 99.86 | 99.86 | 97.69 | 97.69 | 97.49 | 300 |
Apr 21, 2022 | 97.65 | 97.65 | 97.65 | 97.65 | 97.45 | 200 |
Apr 20, 2022 | 97.56 | 97.71 | 97.56 | 97.71 | 97.51 | 600 |
Apr 19, 2022 | 97.76 | 97.76 | 97.76 | 97.76 | 97.56 | 100 |
Apr 18, 2022 | 97.76 | 97.76 | 97.76 | 97.76 | 97.56 | 100 |
Apr 14, 2022 | 97.71 | 97.88 | 97.71 | 97.87 | 97.67 | 600 |
Apr 13, 2022 | 97.78 | 97.78 | 97.78 | 97.78 | 97.58 | 100 |
Apr 12, 2022 | 97.76 | 97.76 | 97.76 | 97.76 | 97.56 | 100 |
Apr 11, 2022 | 97.76 | 97.76 | 97.75 | 97.75 | 97.55 | 100 |
Apr 08, 2022 | 97.73 | 97.73 | 97.73 | 97.73 | 97.53 | 500 |
Apr 07, 2022 | 97.79 | 97.79 | 97.79 | 97.79 | 97.59 | 100 |
Apr 06, 2022 | 97.79 | 97.79 | 97.79 | 97.79 | 97.59 | 100 |
Apr 05, 2022 | 97.81 | 97.81 | 97.76 | 97.80 | 97.60 | 200 |
Apr 04, 2022 | 97.80 | 97.80 | 97.80 | 97.80 | 97.60 | 100 |
Apr 01, 2022 | 97.78 | 97.78 | 97.73 | 97.73 | 97.53 | 600 |
Mar 31, 2022 | 97.78 | 97.78 | 97.73 | 97.73 | 97.53 | 500 |
Mar 30, 2022 | 97.73 | 97.87 | 97.70 | 97.72 | 97.52 | 900 |
Mar 29, 2022 | 97.77 | 97.77 | 97.77 | 97.77 | 97.57 | 100 |
Mar 28, 2022 | 97.77 | 97.77 | 97.77 | 97.77 | 97.57 | 100 |
Mar 25, 2022 | 97.79 | 97.79 | 97.78 | 97.78 | 97.58 | 200 |
Mar 24, 2022 | 97.79 | 97.79 | 97.79 | 97.79 | 97.59 | 100 |
Mar 23, 2022 | 97.81 | 97.81 | 97.81 | 97.81 | 97.61 | 100 |
Mar 22, 2022 | 97.74 | 97.74 | 97.74 | 97.74 | 97.54 | 200 |
Mar 22, 2022 | 0.044 Dividend | |||||
Mar 21, 2022 | 97.83 | 97.83 | 97.83 | 97.83 | 97.58 | 100 |
Mar 18, 2022 | 97.85 | 97.90 | 97.76 | 97.90 | 97.65 | 1,100 |
Mar 17, 2022 | 97.99 | 97.99 | 97.72 | 97.79 | 97.54 | 1,600 |
Mar 16, 2022 | 97.76 | 97.84 | 97.76 | 97.84 | 97.59 | 200 |
Mar 15, 2022 | 97.87 | 97.87 | 97.87 | 97.87 | 97.62 | 100 |
Mar 14, 2022 | 97.93 | 97.93 | 97.93 | 97.93 | 97.68 | 100 |
Mar 11, 2022 | 97.90 | 97.92 | 97.90 | 97.92 | 97.67 | 400 |
Mar 10, 2022 | 97.98 | 97.98 | 97.98 | 97.98 | 97.73 | 100 |
Mar 09, 2022 | 98.00 | 98.00 | 98.00 | 98.00 | 97.75 | 100 |
Mar 08, 2022 | 98.04 | 98.04 | 98.04 | 98.04 | 97.79 | - |
Mar 07, 2022 | 98.07 | 98.07 | 98.07 | 98.07 | 97.82 | - |
Mar 04, 2022 | 98.10 | 98.10 | 98.10 | 98.10 | 97.85 | 100 |
Mar 03, 2022 | 98.12 | 98.12 | 98.12 | 98.12 | 97.87 | 100 |
Mar 02, 2022 | 98.16 | 98.16 | 98.16 | 98.16 | 97.91 | 100 |
Mar 01, 2022 | 98.13 | 98.13 | 98.13 | 98.13 | 97.88 | 100 |
Feb 28, 2022 | 98.14 | 98.14 | 98.14 | 98.14 | 97.89 | 100 |
Feb 25, 2022 | 98.14 | 98.14 | 98.14 | 98.14 | 97.89 | 100 |
Feb 24, 2022 | 98.08 | 98.08 | 98.08 | 98.08 | 97.83 | 100 |
Feb 23, 2022 | 98.14 | 98.14 | 98.14 | 98.14 | 97.89 | - |
Feb 22, 2022 | 98.15 | 98.15 | 98.15 | 98.15 | 97.90 | 200 |
Feb 22, 2022 | 0.03 Dividend | |||||
Feb 18, 2022 | 98.16 | 98.17 | 98.03 | 98.17 | 97.89 | 800 |
Feb 17, 2022 | 98.16 | 98.16 | 98.16 | 98.16 | 97.88 | 100 |
Feb 16, 2022 | 98.06 | 98.15 | 98.06 | 98.15 | 97.87 | 500 |
Feb 15, 2022 | 98.12 | 98.12 | 98.12 | 98.12 | 97.84 | 100 |
Feb 14, 2022 | 98.13 | 98.22 | 98.13 | 98.20 | 97.92 | 200 |
Feb 11, 2022 | 98.14 | 98.14 | 98.14 | 98.14 | 97.86 | 100 |
Feb 10, 2022 | 98.22 | 98.22 | 98.22 | 98.22 | 97.94 | - |
Feb 09, 2022 | 98.23 | 98.23 | 98.23 | 98.23 | 97.95 | - |
Feb 08, 2022 | 98.23 | 98.23 | 98.23 | 98.23 | 97.95 | 100 |
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. |