Date | Open | High | Low | Close* | Adj Close** | Volume |
---|---|---|---|---|---|---|
Dec 01, 2023 | 106.25 | 106.94 | 106.14 | 106.86 | 106.86 | 4,029,600 |
Dec 01, 2023 | 0.251 Dividend | |||||
Nov 30, 2023 | 106.69 | 106.69 | 106.30 | 106.52 | 106.27 | 5,524,300 |
Nov 29, 2023 | 106.42 | 106.70 | 106.41 | 106.65 | 106.40 | 5,127,700 |
Nov 28, 2023 | 105.60 | 106.02 | 105.60 | 105.99 | 105.74 | 4,826,400 |
Nov 27, 2023 | 105.57 | 105.73 | 105.48 | 105.71 | 105.46 | 4,764,000 |
Nov 24, 2023 | 105.39 | 105.41 | 105.11 | 105.38 | 105.13 | 1,709,300 |
Nov 22, 2023 | 105.46 | 105.64 | 105.38 | 105.61 | 105.36 | 3,997,200 |
Nov 21, 2023 | 105.32 | 105.44 | 105.20 | 105.40 | 105.15 | 4,056,000 |
Nov 20, 2023 | 104.82 | 105.24 | 104.80 | 105.18 | 104.93 | 4,864,600 |
Nov 17, 2023 | 104.75 | 104.86 | 104.68 | 104.81 | 104.56 | 4,655,900 |
Nov 16, 2023 | 104.64 | 104.85 | 104.64 | 104.74 | 104.49 | 5,385,300 |
Nov 15, 2023 | 104.51 | 104.53 | 104.22 | 104.36 | 104.11 | 6,882,300 |
Nov 14, 2023 | 104.50 | 104.78 | 104.41 | 104.59 | 104.34 | 6,012,900 |
Nov 13, 2023 | 103.43 | 103.82 | 103.33 | 103.72 | 103.48 | 8,406,300 |
Nov 10, 2023 | 103.59 | 103.64 | 103.38 | 103.59 | 103.35 | 5,170,100 |
Nov 09, 2023 | 103.66 | 103.72 | 103.13 | 103.24 | 103.00 | 5,598,500 |
Nov 08, 2023 | 103.20 | 103.77 | 103.20 | 103.68 | 103.44 | 6,869,200 |
Nov 07, 2023 | 102.88 | 103.24 | 102.88 | 103.21 | 102.97 | 5,971,700 |
Nov 06, 2023 | 102.66 | 102.72 | 102.35 | 102.54 | 102.30 | 6,967,000 |
Nov 03, 2023 | 102.69 | 103.24 | 102.61 | 102.76 | 102.52 | 6,762,800 |
Nov 02, 2023 | 101.85 | 102.21 | 101.84 | 102.06 | 101.82 | 6,713,700 |
Nov 01, 2023 | 100.88 | 101.39 | 100.78 | 101.20 | 100.96 | 9,128,100 |
Nov 01, 2023 | 0.252 Dividend | |||||
Oct 31, 2023 | 101.02 | 101.15 | 100.96 | 101.02 | 100.53 | 7,848,200 |
Oct 30, 2023 | 101.22 | 101.27 | 100.90 | 100.98 | 100.49 | 10,539,500 |
Oct 27, 2023 | 101.21 | 101.30 | 101.04 | 101.22 | 100.73 | 7,191,400 |
Oct 26, 2023 | 101.13 | 101.37 | 101.06 | 101.34 | 100.85 | 9,402,200 |
Oct 25, 2023 | 101.18 | 101.18 | 100.90 | 100.97 | 100.48 | 6,798,800 |
Oct 24, 2023 | 101.36 | 101.43 | 101.19 | 101.41 | 100.92 | 10,028,000 |
Oct 23, 2023 | 101.22 | 101.46 | 101.06 | 101.33 | 100.84 | 8,571,300 |
Oct 20, 2023 | 101.10 | 101.42 | 101.10 | 101.38 | 100.89 | 5,693,500 |
Oct 19, 2023 | 101.42 | 101.47 | 100.95 | 101.10 | 100.61 | 10,430,800 |
Oct 18, 2023 | 101.56 | 101.66 | 101.41 | 101.56 | 101.07 | 6,517,700 |
Oct 17, 2023 | 101.97 | 102.07 | 101.61 | 101.75 | 101.26 | 5,731,900 |
Oct 16, 2023 | 102.54 | 102.54 | 102.12 | 102.25 | 101.75 | 6,751,200 |
Oct 13, 2023 | 102.91 | 102.94 | 102.57 | 102.65 | 102.15 | 4,507,400 |
Oct 12, 2023 | 102.75 | 103.05 | 102.37 | 102.47 | 101.97 | 9,230,500 |
Oct 11, 2023 | 102.90 | 102.97 | 102.71 | 102.96 | 102.46 | 10,301,000 |
Oct 10, 2023 | 102.00 | 102.49 | 101.98 | 102.47 | 101.97 | 9,482,500 |
Oct 09, 2023 | 101.70 | 102.29 | 101.58 | 102.21 | 101.71 | 4,540,900 |
Oct 06, 2023 | 101.40 | 101.70 | 101.11 | 101.56 | 101.07 | 6,933,100 |
Oct 05, 2023 | 101.92 | 102.02 | 101.66 | 101.98 | 101.49 | 3,833,200 |
Oct 04, 2023 | 101.75 | 101.90 | 101.71 | 101.85 | 101.36 | 7,179,500 |
Oct 03, 2023 | 101.75 | 101.95 | 101.39 | 101.55 | 101.06 | 7,549,300 |
Oct 02, 2023 | 102.26 | 102.31 | 101.87 | 101.94 | 101.45 | 11,671,700 |
Oct 02, 2023 | 0.242 Dividend | |||||
Sept 29, 2023 | 102.59 | 103.04 | 102.51 | 102.54 | 101.80 | 10,869,400 |
Sept 28, 2023 | 102.83 | 102.84 | 102.42 | 102.58 | 101.84 | 8,228,100 |
Sept 27, 2023 | 103.06 | 103.16 | 102.77 | 102.82 | 102.08 | 5,939,400 |
Sept 26, 2023 | 103.14 | 103.17 | 103.05 | 103.09 | 102.35 | 10,918,300 |
Sept 25, 2023 | 103.51 | 103.58 | 103.15 | 103.20 | 102.46 | 6,017,500 |
Sept 22, 2023 | 103.97 | 104.02 | 103.87 | 103.96 | 103.21 | 4,370,600 |
Sept 21, 2023 | 103.89 | 104.02 | 103.71 | 103.89 | 103.14 | 6,985,300 |
Sept 20, 2023 | 104.62 | 104.81 | 104.54 | 104.56 | 103.81 | 3,331,200 |
Sept 19, 2023 | 104.67 | 104.76 | 104.53 | 104.63 | 103.88 | 3,634,400 |
Sept 18, 2023 | 104.74 | 104.85 | 104.70 | 104.82 | 104.07 | 2,829,100 |
Sept 15, 2023 | 104.71 | 104.78 | 104.55 | 104.71 | 103.96 | 2,096,100 |
Sept 14, 2023 | 104.81 | 104.93 | 104.66 | 104.77 | 104.02 | 3,783,800 |
Sept 13, 2023 | 104.89 | 105.06 | 104.89 | 104.99 | 104.23 | 2,625,700 |
Sept 12, 2023 | 104.95 | 104.98 | 104.77 | 104.94 | 104.19 | 2,956,100 |
Sept 11, 2023 | 104.90 | 105.05 | 104.89 | 104.92 | 104.17 | 5,415,300 |
Sept 08, 2023 | 104.94 | 105.04 | 104.82 | 104.92 | 104.17 | 5,785,900 |
Sept 07, 2023 | 105.06 | 105.06 | 104.78 | 104.79 | 104.04 | 6,335,200 |
Sept 06, 2023 | 104.94 | 105.02 | 104.80 | 104.99 | 104.23 | 5,661,200 |
Sept 05, 2023 | 105.07 | 105.09 | 104.82 | 104.84 | 104.09 | 3,394,600 |
Sept 01, 2023 | 105.27 | 105.33 | 104.89 | 105.11 | 104.35 | 2,352,600 |
Sept 01, 2023 | 0.234 Dividend | |||||
Aug 31, 2023 | 105.38 | 105.49 | 105.32 | 105.46 | 104.47 | 2,213,500 |
Aug 30, 2023 | 105.42 | 105.47 | 105.33 | 105.34 | 104.35 | 2,682,400 |
Aug 29, 2023 | 105.07 | 105.48 | 105.02 | 105.36 | 104.37 | 4,387,700 |
Aug 28, 2023 | 105.09 | 105.16 | 105.01 | 105.16 | 104.17 | 2,961,000 |
Aug 25, 2023 | 105.01 | 105.12 | 104.86 | 105.01 | 104.02 | 2,394,600 |
Aug 24, 2023 | 104.97 | 105.15 | 104.97 | 105.14 | 104.15 | 2,545,400 |
Aug 23, 2023 | 104.98 | 105.19 | 104.93 | 105.19 | 104.20 | 2,550,400 |
Aug 22, 2023 | 104.85 | 104.91 | 104.72 | 104.75 | 103.77 | 2,573,800 |
Aug 21, 2023 | 104.85 | 104.96 | 104.70 | 104.85 | 103.86 | 3,770,200 |
Aug 18, 2023 | 105.19 | 105.35 | 105.12 | 105.18 | 104.19 | 1,755,700 |
Aug 17, 2023 | 105.63 | 105.65 | 105.17 | 105.26 | 104.27 | 3,589,100 |
Aug 16, 2023 | 105.84 | 105.89 | 105.50 | 105.55 | 104.56 | 1,287,500 |
Aug 15, 2023 | 105.63 | 105.97 | 105.60 | 105.78 | 104.79 | 1,784,700 |
Aug 14, 2023 | 105.75 | 105.79 | 105.48 | 105.68 | 104.69 | 2,695,100 |
Aug 11, 2023 | 105.44 | 105.82 | 105.40 | 105.68 | 104.69 | 2,868,300 |
Aug 10, 2023 | 106.04 | 106.13 | 105.69 | 105.77 | 104.78 | 1,712,700 |
Aug 09, 2023 | 105.90 | 106.04 | 105.88 | 105.94 | 104.94 | 3,144,900 |
Aug 08, 2023 | 105.76 | 105.91 | 105.73 | 105.87 | 104.88 | 3,894,000 |
Aug 07, 2023 | 105.57 | 105.66 | 105.48 | 105.48 | 104.49 | 2,092,100 |
Aug 04, 2023 | 105.40 | 105.76 | 105.36 | 105.74 | 104.75 | 2,413,900 |
Aug 03, 2023 | 105.26 | 105.33 | 105.12 | 105.28 | 104.29 | 1,979,500 |
Aug 02, 2023 | 105.98 | 106.00 | 105.64 | 105.84 | 104.85 | 2,467,600 |
Aug 01, 2023 | 106.19 | 106.21 | 106.05 | 106.14 | 105.14 | 2,038,200 |
Aug 01, 2023 | 0.236 Dividend | |||||
Jul 31, 2023 | 106.63 | 106.74 | 106.43 | 106.52 | 105.29 | 2,867,100 |
Jul 28, 2023 | 106.86 | 106.86 | 106.57 | 106.66 | 105.42 | 2,022,300 |
Jul 27, 2023 | 106.96 | 107.01 | 106.66 | 106.72 | 105.48 | 2,891,300 |
Jul 26, 2023 | 107.16 | 107.28 | 107.07 | 107.22 | 105.98 | 1,679,100 |
Jul 25, 2023 | 107.14 | 107.19 | 107.01 | 107.09 | 105.85 | 1,772,600 |
Jul 24, 2023 | 107.42 | 107.48 | 107.20 | 107.22 | 105.98 | 1,441,900 |
Jul 21, 2023 | 107.20 | 107.31 | 107.14 | 107.29 | 106.05 | 1,810,600 |
Jul 20, 2023 | 107.34 | 107.34 | 106.93 | 107.07 | 105.83 | 2,269,800 |
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. |