Date | Open | High | Low | Close* | Adj Close** | Volume |
---|---|---|---|---|---|---|
Sep 28, 2023 | 91.11 | 91.59 | 90.85 | 91.57 | 91.57 | 11,654,600 |
Sep 27, 2023 | 91.97 | 92.01 | 91.08 | 91.32 | 91.32 | 10,586,100 |
Sep 26, 2023 | 91.93 | 91.99 | 91.62 | 91.73 | 91.73 | 8,281,800 |
Sep 25, 2023 | 91.85 | 92.02 | 91.72 | 91.76 | 91.76 | 11,712,000 |
Sep 22, 2023 | 92.17 | 92.52 | 92.10 | 92.44 | 92.44 | 8,637,800 |
Sep 21, 2023 | 92.13 | 92.22 | 92.02 | 92.08 | 92.08 | 8,702,500 |
Sep 20, 2023 | 93.10 | 93.24 | 92.75 | 92.77 | 92.77 | 10,751,800 |
Sep 19, 2023 | 92.97 | 93.14 | 92.80 | 92.84 | 92.84 | 7,536,800 |
Sep 18, 2023 | 92.97 | 93.25 | 92.97 | 93.18 | 93.18 | 4,622,200 |
Sep 15, 2023 | 93.23 | 93.29 | 93.02 | 93.09 | 93.09 | 9,367,700 |
Sep 14, 2023 | 93.66 | 93.74 | 93.32 | 93.38 | 93.38 | 6,421,000 |
Sep 13, 2023 | 93.34 | 93.72 | 93.32 | 93.59 | 93.59 | 6,675,400 |
Sep 12, 2023 | 93.38 | 93.50 | 93.27 | 93.48 | 93.48 | 4,998,400 |
Sep 11, 2023 | 93.31 | 93.44 | 93.24 | 93.35 | 93.35 | 4,321,700 |
Sep 08, 2023 | 93.72 | 93.86 | 93.47 | 93.51 | 93.51 | 4,648,500 |
Sep 07, 2023 | 93.39 | 93.53 | 93.29 | 93.49 | 93.49 | 7,137,500 |
Sep 06, 2023 | 93.57 | 93.59 | 93.12 | 93.17 | 93.17 | 7,344,100 |
Sep 05, 2023 | 93.71 | 93.72 | 93.37 | 93.41 | 93.41 | 4,993,400 |
Sep 01, 2023 | 94.57 | 94.58 | 93.86 | 93.98 | 93.98 | 7,746,600 |
Sep 01, 2023 | 0.242 Dividend | |||||
Aug 31, 2023 | 94.72 | 94.94 | 94.63 | 94.80 | 94.56 | 6,167,300 |
Aug 30, 2023 | 94.74 | 94.79 | 94.55 | 94.61 | 94.37 | 6,346,700 |
Aug 29, 2023 | 93.73 | 94.66 | 93.71 | 94.62 | 94.38 | 7,064,200 |
Aug 28, 2023 | 93.91 | 93.98 | 93.71 | 93.95 | 93.71 | 3,301,700 |
Aug 25, 2023 | 93.59 | 93.93 | 93.34 | 93.69 | 93.45 | 7,895,700 |
Aug 24, 2023 | 93.78 | 94.05 | 93.69 | 93.72 | 93.48 | 5,735,800 |
Aug 23, 2023 | 93.63 | 94.07 | 93.60 | 94.07 | 93.83 | 8,550,500 |
Aug 22, 2023 | 92.94 | 93.16 | 92.85 | 93.06 | 92.82 | 6,331,000 |
Aug 21, 2023 | 93.16 | 93.20 | 92.91 | 93.02 | 92.78 | 10,864,000 |
Aug 18, 2023 | 93.49 | 93.81 | 93.44 | 93.60 | 93.36 | 7,228,300 |
Aug 17, 2023 | 93.41 | 93.47 | 93.06 | 93.32 | 93.08 | 9,858,300 |
Aug 16, 2023 | 93.78 | 94.00 | 93.37 | 93.44 | 93.20 | 7,199,600 |
Aug 15, 2023 | 93.88 | 94.18 | 93.75 | 93.80 | 93.56 | 9,602,600 |
Aug 14, 2023 | 93.98 | 94.26 | 93.78 | 93.98 | 93.74 | 6,218,400 |
Aug 11, 2023 | 94.24 | 94.56 | 94.09 | 94.13 | 93.89 | 5,866,900 |
Aug 10, 2023 | 95.36 | 95.54 | 94.62 | 94.63 | 94.39 | 8,462,100 |
Aug 09, 2023 | 95.30 | 95.52 | 95.26 | 95.36 | 95.12 | 5,317,200 |
Aug 08, 2023 | 95.31 | 95.54 | 95.19 | 95.30 | 95.06 | 5,401,400 |
Aug 07, 2023 | 94.93 | 94.98 | 94.71 | 94.82 | 94.58 | 4,007,400 |
Aug 04, 2023 | 94.40 | 95.13 | 94.40 | 95.05 | 94.81 | 10,189,900 |
Aug 03, 2023 | 94.11 | 94.25 | 93.96 | 94.05 | 93.81 | 11,057,900 |
Aug 02, 2023 | 94.66 | 94.79 | 94.36 | 94.75 | 94.51 | 8,009,200 |
Aug 01, 2023 | 95.04 | 95.18 | 94.78 | 94.94 | 94.70 | 7,714,000 |
Aug 01, 2023 | 0.242 Dividend | |||||
Jul 31, 2023 | 95.58 | 95.91 | 95.57 | 95.74 | 95.25 | 6,347,000 |
Jul 28, 2023 | 95.53 | 95.74 | 95.44 | 95.62 | 95.13 | 5,794,100 |
Jul 27, 2023 | 95.99 | 96.10 | 95.18 | 95.31 | 94.83 | 8,522,800 |
Jul 26, 2023 | 96.25 | 96.41 | 95.97 | 96.36 | 95.87 | 4,880,100 |
Jul 25, 2023 | 95.83 | 96.09 | 95.82 | 96.03 | 95.54 | 4,079,300 |
Jul 24, 2023 | 96.61 | 96.71 | 96.17 | 96.21 | 95.72 | 7,451,100 |
Jul 21, 2023 | 96.57 | 96.66 | 96.41 | 96.44 | 95.95 | 4,560,100 |
Jul 20, 2023 | 96.63 | 96.67 | 96.19 | 96.36 | 95.87 | 9,486,600 |
Jul 19, 2023 | 96.98 | 97.19 | 96.79 | 97.13 | 96.64 | 5,059,300 |
Jul 18, 2023 | 97.00 | 97.12 | 96.74 | 96.80 | 96.31 | 3,626,500 |
Jul 17, 2023 | 96.60 | 96.78 | 96.48 | 96.69 | 96.20 | 3,182,400 |
Jul 14, 2023 | 96.80 | 96.92 | 96.49 | 96.53 | 96.04 | 7,489,600 |
Jul 13, 2023 | 96.68 | 97.07 | 96.58 | 97.01 | 96.52 | 9,742,600 |
Jul 12, 2023 | 95.91 | 96.34 | 95.77 | 96.21 | 95.72 | 8,255,100 |
Jul 11, 2023 | 95.26 | 95.42 | 95.13 | 95.28 | 94.80 | 6,327,100 |
Jul 10, 2023 | 94.74 | 95.22 | 94.73 | 95.08 | 94.60 | 6,622,700 |
Jul 07, 2023 | 94.58 | 94.95 | 94.54 | 94.59 | 94.11 | 6,577,600 |
Jul 06, 2023 | 94.76 | 94.86 | 94.36 | 94.71 | 94.23 | 9,285,100 |
Jul 05, 2023 | 95.95 | 96.00 | 95.37 | 95.49 | 95.01 | 10,181,200 |
Jul 03, 2023 | 96.32 | 96.62 | 95.95 | 95.95 | 95.46 | 4,687,100 |
Jul 03, 2023 | 0.232 Dividend | |||||
Jun 30, 2023 | 96.42 | 96.66 | 96.31 | 96.60 | 95.88 | 7,450,600 |
Jun 29, 2023 | 96.51 | 96.58 | 96.22 | 96.39 | 95.67 | 8,268,700 |
Jun 28, 2023 | 97.14 | 97.43 | 96.95 | 97.39 | 96.66 | 5,257,300 |
Jun 27, 2023 | 97.32 | 97.50 | 96.87 | 97.00 | 96.28 | 4,752,500 |
Jun 26, 2023 | 97.35 | 97.43 | 97.16 | 97.34 | 96.61 | 2,976,600 |
Jun 23, 2023 | 97.47 | 97.50 | 96.98 | 97.10 | 96.38 | 4,112,100 |
Jun 22, 2023 | 96.96 | 97.13 | 96.63 | 96.70 | 95.98 | 4,102,100 |
Jun 21, 2023 | 96.90 | 97.33 | 96.75 | 97.25 | 96.52 | 5,119,600 |
Jun 20, 2023 | 97.05 | 97.39 | 97.05 | 97.16 | 96.43 | 5,477,300 |
Jun 16, 2023 | 96.81 | 97.05 | 96.59 | 96.87 | 96.15 | 6,537,800 |
Jun 15, 2023 | 97.11 | 97.36 | 96.98 | 97.29 | 96.56 | 5,959,100 |
Jun 14, 2023 | 96.70 | 96.83 | 96.18 | 96.54 | 95.82 | 7,704,400 |
Jun 13, 2023 | 97.25 | 97.32 | 96.26 | 96.41 | 95.69 | 9,173,500 |
Jun 12, 2023 | 97.09 | 97.12 | 96.67 | 97.10 | 96.38 | 5,261,700 |
Jun 09, 2023 | 96.96 | 97.08 | 96.77 | 96.94 | 96.22 | 6,421,900 |
Jun 08, 2023 | 96.81 | 97.31 | 96.77 | 97.29 | 96.56 | 5,841,900 |
Jun 07, 2023 | 97.22 | 97.32 | 96.54 | 96.64 | 95.92 | 8,226,600 |
Jun 06, 2023 | 97.33 | 97.38 | 97.06 | 97.35 | 96.62 | 3,986,200 |
Jun 05, 2023 | 96.92 | 97.56 | 96.82 | 97.29 | 96.56 | 6,243,100 |
Jun 02, 2023 | 97.93 | 97.96 | 97.24 | 97.32 | 96.59 | 7,585,400 |
Jun 01, 2023 | 98.12 | 98.38 | 97.97 | 98.10 | 97.37 | 18,161,600 |
Jun 01, 2023 | 0.232 Dividend | |||||
May 31, 2023 | 97.75 | 98.21 | 97.62 | 98.06 | 97.10 | 10,817,900 |
May 30, 2023 | 97.22 | 97.69 | 97.15 | 97.69 | 96.73 | 7,883,000 |
May 26, 2023 | 96.60 | 96.93 | 96.39 | 96.93 | 95.98 | 7,408,900 |
May 25, 2023 | 97.18 | 97.26 | 96.67 | 96.75 | 95.80 | 11,647,700 |
May 24, 2023 | 97.73 | 97.77 | 97.31 | 97.36 | 96.40 | 7,415,400 |
May 23, 2023 | 97.31 | 97.73 | 97.23 | 97.61 | 96.65 | 8,264,200 |
May 22, 2023 | 97.65 | 97.90 | 97.40 | 97.45 | 96.49 | 7,034,700 |
May 19, 2023 | 97.65 | 98.10 | 97.46 | 97.63 | 96.67 | 12,922,700 |
May 18, 2023 | 98.25 | 98.26 | 97.96 | 98.00 | 97.04 | 9,448,900 |
May 17, 2023 | 98.99 | 99.02 | 98.49 | 98.61 | 97.64 | 5,542,600 |
May 16, 2023 | 98.87 | 99.00 | 98.65 | 98.93 | 97.96 | 7,194,000 |
May 15, 2023 | 99.19 | 99.25 | 99.12 | 99.25 | 98.28 | 4,459,100 |
May 12, 2023 | 99.99 | 100.07 | 99.44 | 99.47 | 98.49 | 5,107,300 |
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. |