Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
20 June 2024 | 315.80 | 315.80 | 315.80 | 315.80 | 315.80 | 500 |
19 June 2024 | 315.50 | 315.50 | 315.50 | 315.50 | 315.50 | - |
18 June 2024 | 314.80 | 314.80 | 314.80 | 314.80 | 314.80 | - |
17 June 2024 | 315.40 | 315.40 | 315.40 | 315.40 | 315.40 | - |
14 June 2024 | 315.40 | 315.40 | 315.40 | 315.40 | 315.40 | - |
14 June 2024 | 0.66 Dividend | |||||
13 June 2024 | 314.90 | 314.90 | 314.90 | 314.90 | 314.24 | - |
12 June 2024 | 314.90 | 314.90 | 314.90 | 314.90 | 314.24 | - |
11 June 2024 | 315.20 | 315.20 | 315.20 | 315.20 | 314.54 | - |
10 June 2024 | 312.10 | 312.10 | 312.10 | 312.10 | 311.45 | - |
07 June 2024 | 308.10 | 308.10 | 308.10 | 308.10 | 307.45 | - |
06 June 2024 | 307.90 | 307.90 | 307.90 | 307.90 | 307.25 | - |
05 June 2024 | 306.30 | 306.30 | 306.30 | 306.30 | 305.66 | - |
04 June 2024 | 306.30 | 306.30 | 306.30 | 306.30 | 305.66 | - |
03 June 2024 | 312.30 | 312.30 | 312.30 | 312.30 | 311.65 | - |
31 May 2024 | 308.10 | 308.10 | 308.10 | 308.10 | 307.45 | - |
30 May 2024 | 297.20 | 297.20 | 297.20 | 297.20 | 296.58 | - |
29 May 2024 | 292.30 | 292.30 | 292.30 | 292.30 | 291.69 | - |
28 May 2024 | 292.30 | 292.30 | 292.30 | 292.30 | 291.69 | - |
27 May 2024 | 292.30 | 292.30 | 292.30 | 292.30 | 291.69 | - |
24 May 2024 | 290.40 | 290.40 | 290.40 | 290.40 | 289.79 | - |
23 May 2024 | 295.90 | 295.90 | 289.00 | 289.00 | 288.39 | 500 |
22 May 2024 | 297.30 | 297.30 | 297.30 | 297.30 | 296.68 | - |
21 May 2024 | 298.40 | 298.40 | 298.40 | 298.40 | 297.77 | - |
20 May 2024 | 298.40 | 298.40 | 298.40 | 298.40 | 297.77 | - |
17 May 2024 | 298.60 | 298.60 | 298.60 | 298.60 | 297.97 | - |
16 May 2024 | 299.20 | 299.20 | 299.20 | 299.20 | 298.57 | - |
15 May 2024 | 295.60 | 295.60 | 295.60 | 295.60 | 294.98 | - |
14 May 2024 | 295.60 | 295.60 | 295.60 | 295.60 | 294.98 | - |
13 May 2024 | 302.00 | 302.00 | 302.00 | 302.00 | 301.37 | - |
10 May 2024 | 298.30 | 298.30 | 298.30 | 298.30 | 297.67 | - |
09 May 2024 | 289.10 | 289.10 | 289.10 | 289.10 | 288.49 | - |
08 May 2024 | 291.40 | 291.40 | 291.40 | 291.40 | 290.79 | - |
07 May 2024 | 287.70 | 287.70 | 287.70 | 287.70 | 287.10 | - |
06 May 2024 | 287.70 | 287.70 | 287.70 | 287.70 | 287.10 | - |
03 May 2024 | 289.30 | 289.30 | 289.30 | 289.30 | 288.69 | - |
02 May 2024 | 289.30 | 289.30 | 289.30 | 289.30 | 288.69 | - |
30 Apr 2024 | 289.30 | 289.30 | 289.30 | 289.30 | 288.69 | - |
29 Apr 2024 | 282.40 | 282.40 | 282.40 | 282.40 | 281.81 | 1,000 |
26 Apr 2024 | 294.80 | 294.80 | 294.80 | 294.80 | 294.18 | - |
25 Apr 2024 | 297.50 | 297.50 | 297.50 | 297.50 | 296.88 | - |
24 Apr 2024 | 297.50 | 297.50 | 297.50 | 297.50 | 296.88 | - |
23 Apr 2024 | 289.70 | 289.70 | 289.70 | 289.70 | 289.09 | - |
22 Apr 2024 | 285.40 | 285.40 | 285.40 | 285.40 | 284.80 | - |
19 Apr 2024 | 278.50 | 278.50 | 278.50 | 278.50 | 277.92 | - |
18 Apr 2024 | 293.40 | 293.40 | 293.40 | 293.40 | 292.79 | - |
17 Apr 2024 | 297.30 | 297.30 | 297.30 | 297.30 | 296.68 | - |
16 Apr 2024 | 304.10 | 304.10 | 304.10 | 304.10 | 303.46 | - |
15 Apr 2024 | 304.10 | 304.10 | 304.10 | 304.10 | 303.46 | - |
12 Apr 2024 | 304.10 | 304.10 | 304.10 | 304.10 | 303.46 | - |
11 Apr 2024 | 303.50 | 303.50 | 303.50 | 303.50 | 302.86 | - |
10 Apr 2024 | 302.10 | 302.10 | 302.10 | 302.10 | 301.47 | - |
09 Apr 2024 | 302.10 | 302.10 | 302.10 | 302.10 | 301.47 | - |
08 Apr 2024 | 302.10 | 302.10 | 302.10 | 302.10 | 301.47 | - |
05 Apr 2024 | 302.10 | 302.10 | 302.10 | 302.10 | 301.47 | - |
04 Apr 2024 | 305.80 | 305.80 | 305.80 | 305.80 | 305.16 | - |
03 Apr 2024 | 305.80 | 305.80 | 305.80 | 305.80 | 305.16 | - |
02 Apr 2024 | 305.80 | 305.80 | 305.80 | 305.80 | 305.16 | - |
28 Mar 2024 | 305.70 | 305.70 | 305.70 | 305.70 | 305.06 | - |
27 Mar 2024 | 302.80 | 302.80 | 302.80 | 302.80 | 302.17 | - |
26 Mar 2024 | 302.50 | 302.50 | 302.50 | 302.50 | 301.87 | - |
25 Mar 2024 | 304.10 | 304.10 | 304.10 | 304.10 | 303.46 | - |
22 Mar 2024 | 302.70 | 302.70 | 302.70 | 302.70 | 302.07 | - |
21 Mar 2024 | 302.10 | 302.10 | 302.10 | 302.10 | 301.47 | - |
20 Mar 2024 | 303.40 | 303.40 | 303.40 | 303.40 | 302.76 | - |
19 Mar 2024 | 300.50 | 300.50 | 300.50 | 300.50 | 299.87 | - |
18 Mar 2024 | 296.60 | 296.60 | 296.60 | 296.60 | 295.98 | - |
15 Mar 2024 | 297.60 | 297.60 | 297.60 | 297.60 | 296.98 | - |
14 Mar 2024 | 294.50 | 294.50 | 294.50 | 294.50 | 293.88 | - |
14 Mar 2024 | 0.66 Dividend | |||||
13 Mar 2024 | 295.40 | 295.40 | 295.40 | 295.40 | 294.12 | - |
12 Mar 2024 | 294.50 | 294.50 | 294.50 | 294.50 | 293.23 | - |
11 Mar 2024 | 295.60 | 295.60 | 295.60 | 295.60 | 294.32 | - |
08 Mar 2024 | 295.00 | 295.00 | 295.00 | 295.00 | 293.72 | - |
07 Mar 2024 | 294.80 | 294.80 | 294.80 | 294.80 | 293.52 | - |
06 Mar 2024 | 289.20 | 289.20 | 289.20 | 289.20 | 287.95 | - |
05 Mar 2024 | 288.70 | 288.70 | 288.70 | 288.70 | 287.45 | - |
04 Mar 2024 | 288.70 | 288.70 | 288.70 | 288.70 | 287.45 | - |
01 Mar 2024 | 289.10 | 289.10 | 289.10 | 289.10 | 287.85 | - |
29 Feb 2024 | 289.10 | 289.10 | 289.10 | 289.10 | 287.85 | - |
28 Feb 2024 | 289.80 | 289.80 | 289.80 | 289.80 | 288.55 | - |
27 Feb 2024 | 289.80 | 289.80 | 289.80 | 289.80 | 288.55 | - |
26 Feb 2024 | 291.40 | 291.40 | 291.40 | 291.40 | 290.14 | - |
23 Feb 2024 | 287.80 | 287.80 | 287.80 | 287.80 | 286.56 | - |
22 Feb 2024 | 286.70 | 286.70 | 286.70 | 286.70 | 285.46 | - |
21 Feb 2024 | 286.70 | 286.70 | 286.70 | 286.70 | 285.46 | - |
20 Feb 2024 | 288.00 | 288.00 | 288.00 | 288.00 | 286.75 | - |
19 Feb 2024 | 288.00 | 288.00 | 288.00 | 288.00 | 286.75 | - |
16 Feb 2024 | 285.50 | 285.50 | 285.50 | 285.50 | 284.27 | - |
15 Feb 2024 | 285.50 | 285.50 | 285.50 | 285.50 | 284.27 | - |
14 Feb 2024 | 285.50 | 285.50 | 285.50 | 285.50 | 284.27 | - |
13 Feb 2024 | 286.40 | 286.40 | 286.40 | 286.40 | 285.16 | - |
12 Feb 2024 | 284.70 | 284.70 | 284.70 | 284.70 | 283.47 | - |
09 Feb 2024 | 284.70 | 284.70 | 284.70 | 284.70 | 283.47 | - |
08 Feb 2024 | 286.40 | 286.40 | 286.40 | 286.40 | 285.16 | - |
07 Feb 2024 | 286.70 | 286.70 | 286.70 | 286.70 | 285.46 | - |
06 Feb 2024 | 287.80 | 287.80 | 287.80 | 287.80 | 286.56 | - |
05 Feb 2024 | 287.80 | 287.80 | 287.80 | 287.80 | 286.56 | - |
02 Feb 2024 | 288.00 | 288.00 | 288.00 | 288.00 | 286.75 | - |
01 Feb 2024 | 281.20 | 281.20 | 281.20 | 281.20 | 279.98 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |