Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
05 July 2024 | 3,678.00 | 3,678.00 | 3,678.00 | 3,615.00 | 3,615.00 | 1 |
04 July 2024 | 3,644.00 | 3,644.00 | 3,644.00 | 3,644.00 | 3,644.00 | - |
03 July 2024 | 3,644.00 | 3,644.00 | 3,644.00 | 3,644.00 | 3,644.00 | - |
02 July 2024 | 3,644.00 | 3,644.00 | 3,644.00 | 3,644.00 | 3,644.00 | - |
01 July 2024 | 3,680.00 | 3,680.00 | 3,680.00 | 3,644.00 | 3,644.00 | 2 |
28 June 2024 | 3,788.00 | 3,788.00 | 3,788.00 | 3,724.00 | 3,724.00 | 2 |
27 June 2024 | 3,733.00 | 3,733.00 | 3,733.00 | 3,733.00 | 3,733.00 | - |
26 June 2024 | 3,720.00 | 3,720.00 | 3,604.00 | 3,733.00 | 3,733.00 | 5 |
25 June 2024 | 3,770.00 | 3,770.00 | 3,770.00 | 3,749.00 | 3,749.00 | 6 |
24 June 2024 | 3,740.00 | 3,834.00 | 3,708.00 | 3,724.00 | 3,724.00 | 15 |
21 June 2024 | 3,711.00 | 3,711.00 | 3,711.00 | 3,711.00 | 3,711.00 | - |
20 June 2024 | 3,711.00 | 3,711.00 | 3,711.00 | 3,711.00 | 3,711.00 | - |
19 June 2024 | 3,741.00 | 3,741.00 | 3,741.00 | 3,711.00 | 3,711.00 | 4 |
18 June 2024 | 3,581.00 | 3,581.00 | 3,581.00 | 3,581.00 | 3,581.00 | - |
17 June 2024 | 3,581.00 | 3,581.00 | 3,581.00 | 3,581.00 | 3,581.00 | - |
14 June 2024 | 3,569.00 | 3,569.00 | 3,569.00 | 3,581.00 | 3,581.00 | 2 |
13 June 2024 | 3,586.00 | 3,586.00 | 3,547.00 | 3,570.00 | 3,570.00 | 5 |
12 June 2024 | 3,586.00 | 3,586.00 | 3,586.00 | 3,578.00 | 3,578.00 | 2 |
11 June 2024 | 3,515.00 | 3,515.00 | 3,515.00 | 3,515.00 | 3,515.00 | - |
10 June 2024 | 3,496.00 | 3,496.00 | 3,496.00 | 3,515.00 | 3,515.00 | 1 |
07 June 2024 | 3,432.00 | 3,432.00 | 3,432.00 | 3,432.00 | 3,432.00 | - |
07 June 2024 | 8.75 Dividend | |||||
06 June 2024 | 3,432.00 | 3,432.00 | 3,432.00 | 3,432.00 | 3,423.25 | - |
05 June 2024 | 3,432.00 | 3,432.00 | 3,432.00 | 3,432.00 | 3,423.25 | - |
04 June 2024 | 3,432.00 | 3,432.00 | 3,432.00 | 3,432.00 | 3,423.25 | - |
03 June 2024 | 3,432.00 | 3,432.00 | 3,432.00 | 3,432.00 | 3,423.25 | - |
31 May 2024 | 3,464.00 | 3,464.00 | 3,464.00 | 3,432.00 | 3,423.25 | 1 |
30 May 2024 | 3,463.00 | 3,463.00 | 3,463.00 | 3,463.00 | 3,454.17 | - |
29 May 2024 | 3,463.00 | 3,463.00 | 3,463.00 | 3,463.00 | 3,454.17 | 1 |
28 May 2024 | 3,515.00 | 3,515.00 | 3,515.00 | 3,497.00 | 3,488.08 | 2 |
27 May 2024 | 3,542.00 | 3,542.00 | 3,542.00 | 3,489.00 | 3,480.10 | 2 |
24 May 2024 | 3,552.00 | 3,552.00 | 3,552.00 | 3,552.00 | 3,542.94 | - |
23 May 2024 | 3,552.00 | 3,552.00 | 3,552.00 | 3,552.00 | 3,542.94 | - |
22 May 2024 | 3,530.00 | 3,530.00 | 3,530.00 | 3,552.00 | 3,542.94 | 1 |
21 May 2024 | 3,472.00 | 3,472.00 | 3,472.00 | 3,493.00 | 3,484.09 | 1 |
20 May 2024 | 3,478.00 | 3,478.00 | 3,478.00 | 3,478.00 | 3,469.13 | - |
17 May 2024 | 3,478.00 | 3,478.00 | 3,478.00 | 3,478.00 | 3,469.13 | - |
16 May 2024 | 3,472.00 | 3,472.00 | 3,472.00 | 3,478.00 | 3,469.13 | 1 |
15 May 2024 | 3,470.00 | 3,470.00 | 3,470.00 | 3,470.00 | 3,461.15 | - |
14 May 2024 | 3,469.00 | 3,469.00 | 3,469.00 | 3,470.00 | 3,461.15 | 10 |
13 May 2024 | 3,517.00 | 3,517.00 | 3,517.00 | 3,471.00 | 3,462.15 | 1 |
10 May 2024 | 3,383.00 | 3,383.00 | 3,383.00 | 3,383.00 | 3,374.38 | - |
09 May 2024 | 3,383.00 | 3,383.00 | 3,383.00 | 3,383.00 | 3,374.38 | - |
08 May 2024 | 3,364.00 | 3,364.00 | 3,364.00 | 3,383.00 | 3,374.38 | 1 |
07 May 2024 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,191.84 | - |
06 May 2024 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,191.84 | - |
03 May 2024 | 3,200.00 | 3,200.00 | 3,200.00 | 3,200.00 | 3,191.84 | - |
02 May 2024 | 3,202.00 | 3,202.00 | 3,180.00 | 3,200.00 | 3,191.84 | 2 |
30 Apr 2024 | 3,307.00 | 3,307.00 | 3,307.00 | 3,307.00 | 3,298.57 | - |
29 Apr 2024 | 3,307.00 | 3,307.00 | 3,307.00 | 3,307.00 | 3,298.57 | - |
26 Apr 2024 | 3,306.00 | 3,306.00 | 3,306.00 | 3,307.00 | 3,298.57 | 2 |
25 Apr 2024 | 3,295.00 | 3,295.00 | 3,295.00 | 3,295.00 | 3,286.60 | - |
24 Apr 2024 | 3,295.00 | 3,295.00 | 3,295.00 | 3,295.00 | 3,286.60 | - |
23 Apr 2024 | 3,283.00 | 3,283.00 | 3,283.00 | 3,295.00 | 3,286.60 | 2 |
22 Apr 2024 | 3,229.00 | 3,229.00 | 3,229.00 | 3,229.00 | 3,220.77 | - |
19 Apr 2024 | 3,160.00 | 3,160.00 | 3,160.00 | 3,229.00 | 3,220.77 | 1 |
18 Apr 2024 | 3,266.00 | 3,266.00 | 3,266.00 | 3,266.00 | 3,257.67 | - |
17 Apr 2024 | 3,266.00 | 3,266.00 | 3,266.00 | 3,266.00 | 3,257.67 | - |
16 Apr 2024 | 3,259.00 | 3,259.00 | 3,259.00 | 3,266.00 | 3,257.67 | 2 |
15 Apr 2024 | 3,307.00 | 3,307.00 | 3,307.00 | 3,307.00 | 3,298.57 | - |
12 Apr 2024 | 3,307.00 | 3,307.00 | 3,307.00 | 3,307.00 | 3,298.57 | - |
11 Apr 2024 | 3,307.00 | 3,307.00 | 3,307.00 | 3,307.00 | 3,298.57 | - |
10 Apr 2024 | 3,307.00 | 3,307.00 | 3,307.00 | 3,307.00 | 3,298.57 | - |
09 Apr 2024 | 3,307.00 | 3,307.00 | 3,307.00 | 3,307.00 | 3,298.57 | - |
08 Apr 2024 | 3,307.00 | 3,307.00 | 3,307.00 | 3,307.00 | 3,298.57 | - |
05 Apr 2024 | 3,273.00 | 3,310.00 | 3,273.00 | 3,307.00 | 3,298.57 | 3 |
04 Apr 2024 | 3,359.00 | 3,359.00 | 3,359.00 | 3,359.00 | 3,350.44 | - |
03 Apr 2024 | 3,294.00 | 3,294.00 | 3,294.00 | 3,359.00 | 3,350.44 | 1 |
02 Apr 2024 | 3,375.00 | 3,375.00 | 3,375.00 | 3,375.00 | 3,366.40 | - |
28 Mar 2024 | 3,375.00 | 3,375.00 | 3,375.00 | 3,375.00 | 3,366.40 | - |
27 Mar 2024 | 3,375.00 | 3,375.00 | 3,375.00 | 3,375.00 | 3,366.40 | - |
26 Mar 2024 | 3,326.00 | 3,326.00 | 3,326.00 | 3,375.00 | 3,366.40 | 1 |
25 Mar 2024 | 3,379.00 | 3,379.00 | 3,379.00 | 3,329.00 | 3,320.51 | 1 |
22 Mar 2024 | 3,366.00 | 3,366.00 | 3,348.00 | 3,355.00 | 3,346.45 | 6 |
21 Mar 2024 | 3,320.00 | 3,320.00 | 3,320.00 | 3,353.00 | 3,344.45 | 1 |
20 Mar 2024 | 3,250.00 | 3,250.00 | 3,250.00 | 3,277.00 | 3,268.65 | 1 |
19 Mar 2024 | 3,185.00 | 3,185.00 | 3,185.00 | 3,195.00 | 3,186.85 | 19 |
18 Mar 2024 | 3,235.00 | 3,235.00 | 3,235.00 | 3,235.00 | 3,226.75 | - |
15 Mar 2024 | 3,235.00 | 3,235.00 | 3,235.00 | 3,235.00 | 3,226.75 | - |
14 Mar 2024 | 3,230.00 | 3,230.00 | 3,230.00 | 3,235.00 | 3,226.75 | 1 |
13 Mar 2024 | 3,186.00 | 3,186.00 | 3,186.00 | 3,186.00 | 3,177.88 | - |
12 Mar 2024 | 3,186.00 | 3,186.00 | 3,186.00 | 3,186.00 | 3,177.88 | - |
11 Mar 2024 | 3,186.00 | 3,186.00 | 3,186.00 | 3,186.00 | 3,177.88 | - |
08 Mar 2024 | 3,165.00 | 3,165.00 | 3,165.00 | 3,186.00 | 3,177.88 | 1 |
07 Mar 2024 | 3,148.00 | 3,148.00 | 3,148.00 | 3,148.00 | 3,139.97 | - |
07 Mar 2024 | 8.75 Dividend | |||||
06 Mar 2024 | 3,165.00 | 3,165.00 | 3,165.00 | 3,148.00 | 3,131.25 | 1 |
05 Mar 2024 | 3,195.00 | 3,198.00 | 3,170.00 | 3,162.00 | 3,145.17 | 17 |
04 Mar 2024 | 3,235.00 | 3,235.00 | 3,235.00 | 3,235.00 | 3,217.78 | - |
01 Mar 2024 | 3,235.00 | 3,235.00 | 3,235.00 | 3,235.00 | 3,217.78 | - |
29 Feb 2024 | 3,207.00 | 3,242.00 | 3,207.00 | 3,235.00 | 3,217.78 | 2 |
28 Feb 2024 | 3,215.00 | 3,215.00 | 3,215.00 | 3,215.00 | 3,197.89 | - |
27 Feb 2024 | 3,238.00 | 3,238.00 | 3,238.00 | 3,215.00 | 3,197.89 | 5 |
26 Feb 2024 | 3,265.00 | 3,300.00 | 3,240.00 | 3,291.00 | 3,273.49 | 3 |
23 Feb 2024 | 3,300.00 | 3,380.00 | 3,255.00 | 3,262.00 | 3,244.64 | 20 |
22 Feb 2024 | 3,562.00 | 3,562.00 | 3,562.00 | 3,573.00 | 3,553.98 | 1 |
21 Feb 2024 | 3,469.00 | 3,469.00 | 3,469.00 | 3,469.00 | 3,450.54 | - |
20 Feb 2024 | 3,469.00 | 3,469.00 | 3,469.00 | 3,469.00 | 3,450.54 | - |
19 Feb 2024 | 3,469.00 | 3,469.00 | 3,469.00 | 3,469.00 | 3,450.54 | - |
16 Feb 2024 | 3,492.00 | 3,492.00 | 3,470.00 | 3,469.00 | 3,450.54 | 2 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |