Date | Open | High | Low | Close* | Adj Close** | Volume |
---|---|---|---|---|---|---|
Jun 02, 2023 | 106.26 | 106.30 | 105.88 | 105.96 | 105.96 | 2,331,900 |
Jun 01, 2023 | 106.32 | 106.43 | 106.24 | 106.24 | 106.24 | 2,517,200 |
Jun 01, 2023 | 0.231 Dividend | |||||
May 31, 2023 | 106.36 | 106.60 | 106.27 | 106.37 | 106.14 | 2,486,100 |
May 30, 2023 | 105.86 | 106.25 | 105.82 | 106.23 | 106.00 | 1,946,300 |
May 26, 2023 | 105.43 | 105.78 | 105.43 | 105.73 | 105.50 | 2,495,100 |
May 25, 2023 | 105.12 | 105.54 | 105.12 | 105.46 | 105.23 | 2,859,500 |
May 24, 2023 | 105.30 | 105.35 | 105.10 | 105.16 | 104.93 | 3,152,600 |
May 23, 2023 | 105.52 | 105.63 | 105.30 | 105.35 | 105.12 | 2,433,100 |
May 22, 2023 | 105.69 | 105.71 | 105.51 | 105.57 | 105.34 | 3,051,100 |
May 19, 2023 | 106.00 | 106.03 | 105.57 | 105.75 | 105.52 | 3,270,900 |
May 18, 2023 | 106.65 | 106.65 | 106.04 | 106.08 | 105.85 | 3,047,100 |
May 17, 2023 | 106.96 | 106.99 | 106.63 | 106.66 | 106.43 | 2,159,900 |
May 16, 2023 | 106.84 | 107.05 | 106.76 | 107.04 | 106.81 | 2,708,600 |
May 15, 2023 | 106.99 | 107.04 | 106.89 | 106.97 | 106.74 | 2,749,100 |
May 12, 2023 | 107.38 | 107.42 | 106.95 | 107.00 | 106.77 | 1,774,500 |
May 11, 2023 | 107.33 | 107.51 | 107.27 | 107.46 | 107.23 | 1,600,300 |
May 10, 2023 | 107.33 | 107.48 | 107.23 | 107.38 | 107.15 | 2,233,100 |
May 09, 2023 | 107.23 | 107.23 | 107.08 | 107.08 | 106.85 | 1,454,900 |
May 08, 2023 | 107.19 | 107.23 | 107.09 | 107.18 | 106.95 | 2,953,000 |
May 05, 2023 | 107.37 | 107.46 | 107.23 | 107.46 | 107.23 | 1,527,000 |
May 04, 2023 | 107.22 | 107.48 | 107.12 | 107.37 | 107.14 | 1,890,100 |
May 03, 2023 | 107.22 | 107.46 | 107.06 | 107.35 | 107.12 | 1,663,500 |
May 02, 2023 | 106.80 | 107.19 | 106.68 | 107.14 | 106.91 | 1,831,300 |
May 01, 2023 | 106.86 | 106.89 | 106.51 | 106.52 | 106.29 | 2,413,600 |
May 01, 2023 | 0.234 Dividend | |||||
Apr 28, 2023 | 107.12 | 107.31 | 107.03 | 107.29 | 106.82 | 1,910,600 |
Apr 27, 2023 | 107.07 | 107.09 | 106.79 | 106.81 | 106.35 | 2,019,300 |
Apr 26, 2023 | 107.56 | 107.56 | 107.05 | 107.05 | 106.58 | 2,072,100 |
Apr 25, 2023 | 107.47 | 107.71 | 107.27 | 107.57 | 107.10 | 2,851,400 |
Apr 24, 2023 | 107.13 | 107.47 | 107.09 | 107.34 | 106.87 | 1,457,300 |
Apr 21, 2023 | 107.06 | 107.14 | 106.89 | 106.90 | 106.44 | 3,786,100 |
Apr 20, 2023 | 106.85 | 107.17 | 106.85 | 107.02 | 106.55 | 3,580,300 |
Apr 19, 2023 | 106.62 | 106.85 | 106.59 | 106.83 | 106.37 | 3,031,000 |
Apr 18, 2023 | 107.31 | 107.35 | 106.91 | 106.97 | 106.50 | 2,596,700 |
Apr 17, 2023 | 108.06 | 108.12 | 107.68 | 107.75 | 107.28 | 3,004,600 |
Apr 14, 2023 | 108.44 | 108.50 | 107.94 | 107.94 | 107.47 | 2,983,100 |
Apr 13, 2023 | 108.53 | 108.64 | 108.34 | 108.35 | 107.88 | 1,208,400 |
Apr 12, 2023 | 108.50 | 108.64 | 108.38 | 108.58 | 108.11 | 1,624,200 |
Apr 11, 2023 | 108.12 | 108.37 | 108.07 | 108.31 | 107.84 | 1,681,000 |
Apr 10, 2023 | 108.21 | 108.22 | 107.94 | 108.01 | 107.54 | 2,281,900 |
Apr 06, 2023 | 108.22 | 108.34 | 108.18 | 108.33 | 107.86 | 1,284,700 |
Apr 05, 2023 | 108.19 | 108.41 | 108.14 | 108.24 | 107.77 | 1,438,700 |
Apr 04, 2023 | 107.58 | 107.99 | 107.56 | 107.91 | 107.44 | 1,510,300 |
Apr 03, 2023 | 107.51 | 107.73 | 107.47 | 107.61 | 107.14 | 1,505,700 |
Apr 03, 2023 | 0.228 Dividend | |||||
Mar 31, 2023 | 107.62 | 107.80 | 107.55 | 107.74 | 107.04 | 1,849,200 |
Mar 30, 2023 | 107.24 | 107.62 | 107.23 | 107.59 | 106.90 | 1,339,400 |
Mar 29, 2023 | 106.97 | 107.32 | 106.97 | 107.28 | 106.59 | 1,590,800 |
Mar 28, 2023 | 106.98 | 107.28 | 106.96 | 107.18 | 106.49 | 1,996,300 |
Mar 27, 2023 | 107.22 | 107.25 | 106.97 | 107.06 | 106.37 | 3,191,400 |
Mar 24, 2023 | 107.42 | 107.48 | 107.21 | 107.37 | 106.68 | 1,532,100 |
Mar 23, 2023 | 107.06 | 107.33 | 106.97 | 107.14 | 106.45 | 2,004,800 |
Mar 22, 2023 | 106.62 | 107.18 | 106.54 | 107.09 | 106.40 | 2,073,200 |
Mar 21, 2023 | 106.76 | 106.77 | 106.41 | 106.48 | 105.79 | 1,621,900 |
Mar 20, 2023 | 106.91 | 107.04 | 106.79 | 106.83 | 106.14 | 2,251,000 |
Mar 17, 2023 | 107.21 | 107.24 | 107.01 | 107.14 | 106.45 | 1,628,600 |
Mar 16, 2023 | 106.95 | 107.08 | 106.71 | 106.81 | 106.12 | 2,029,900 |
Mar 15, 2023 | 106.95 | 107.23 | 106.71 | 106.88 | 106.19 | 3,266,800 |
Mar 14, 2023 | 106.40 | 106.41 | 106.01 | 106.25 | 105.56 | 3,588,200 |
Mar 13, 2023 | 106.63 | 106.95 | 106.36 | 106.47 | 105.78 | 4,435,900 |
Mar 10, 2023 | 106.08 | 106.47 | 106.05 | 106.15 | 105.46 | 3,200,700 |
Mar 09, 2023 | 105.50 | 105.81 | 105.48 | 105.60 | 104.92 | 1,901,800 |
Mar 08, 2023 | 105.32 | 105.50 | 105.25 | 105.30 | 104.62 | 1,623,300 |
Mar 07, 2023 | 105.32 | 105.45 | 105.15 | 105.37 | 104.69 | 2,035,800 |
Mar 06, 2023 | 105.46 | 105.50 | 105.20 | 105.29 | 104.61 | 1,939,900 |
Mar 03, 2023 | 105.21 | 105.44 | 105.20 | 105.44 | 104.76 | 2,964,400 |
Mar 02, 2023 | 104.79 | 105.14 | 104.68 | 105.10 | 104.42 | 2,941,000 |
Mar 01, 2023 | 105.09 | 105.19 | 104.88 | 104.99 | 104.31 | 2,646,500 |
Mar 01, 2023 | 0.243 Dividend | |||||
Feb 28, 2023 | 105.40 | 105.47 | 105.32 | 105.45 | 104.53 | 1,978,000 |
Feb 27, 2023 | 105.41 | 105.50 | 105.32 | 105.42 | 104.50 | 1,773,400 |
Feb 24, 2023 | 105.30 | 105.37 | 105.15 | 105.22 | 104.30 | 1,545,700 |
Feb 23, 2023 | 105.42 | 105.73 | 105.40 | 105.60 | 104.68 | 1,860,700 |
Feb 22, 2023 | 105.39 | 105.50 | 105.26 | 105.35 | 104.43 | 2,156,000 |
Feb 21, 2023 | 105.47 | 105.59 | 105.19 | 105.20 | 104.28 | 4,613,600 |
Feb 17, 2023 | 105.94 | 105.97 | 105.70 | 105.89 | 104.96 | 3,602,300 |
Feb 16, 2023 | 106.66 | 106.68 | 106.16 | 106.24 | 105.31 | 2,665,400 |
Feb 15, 2023 | 107.09 | 107.09 | 106.69 | 106.80 | 105.87 | 2,623,400 |
Feb 14, 2023 | 107.03 | 107.23 | 106.95 | 107.16 | 106.22 | 2,332,100 |
Feb 13, 2023 | 107.26 | 107.39 | 107.21 | 107.35 | 106.41 | 2,177,100 |
Feb 10, 2023 | 107.36 | 107.41 | 107.13 | 107.15 | 106.21 | 1,289,400 |
Feb 09, 2023 | 107.50 | 107.61 | 107.33 | 107.37 | 106.43 | 2,940,500 |
Feb 08, 2023 | 107.42 | 107.48 | 107.34 | 107.40 | 106.46 | 1,722,200 |
Feb 07, 2023 | 107.53 | 107.54 | 107.30 | 107.41 | 106.47 | 2,801,300 |
Feb 06, 2023 | 107.68 | 107.73 | 107.47 | 107.50 | 106.56 | 3,284,500 |
Feb 03, 2023 | 108.03 | 108.14 | 107.83 | 107.88 | 106.94 | 3,763,600 |
Feb 02, 2023 | 108.56 | 108.66 | 108.39 | 108.49 | 107.54 | 3,496,800 |
Feb 01, 2023 | 108.04 | 108.45 | 107.92 | 108.39 | 107.44 | 3,190,300 |
Feb 01, 2023 | 0.224 Dividend | |||||
Jan 31, 2023 | 108.28 | 108.28 | 107.98 | 108.12 | 106.95 | 2,891,500 |
Jan 30, 2023 | 107.97 | 108.03 | 107.85 | 107.89 | 106.72 | 4,306,200 |
Jan 27, 2023 | 107.96 | 108.09 | 107.92 | 107.97 | 106.80 | 3,492,600 |
Jan 26, 2023 | 108.05 | 108.23 | 108.04 | 108.20 | 107.03 | 2,297,100 |
Jan 25, 2023 | 108.01 | 108.11 | 107.93 | 108.10 | 106.93 | 1,724,000 |
Jan 24, 2023 | 107.88 | 108.00 | 107.70 | 107.94 | 106.77 | 2,615,400 |
Jan 23, 2023 | 107.90 | 107.94 | 107.71 | 107.73 | 106.57 | 4,655,200 |
Jan 20, 2023 | 108.11 | 108.20 | 107.94 | 107.97 | 106.80 | 3,994,200 |
Jan 19, 2023 | 108.20 | 108.31 | 108.11 | 108.21 | 107.04 | 2,752,000 |
Jan 18, 2023 | 108.13 | 108.27 | 108.04 | 108.21 | 107.04 | 2,737,300 |
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. |