Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 July 2024 | 297.70 | 297.70 | 297.70 | 297.70 | 297.70 | 37 |
01 July 2024 | - | - | - | - | - | - |
28 June 2024 | 310.20 | 310.20 | 310.20 | 310.20 | 310.20 | - |
27 June 2024 | 306.30 | 306.30 | 306.30 | 306.30 | 306.30 | - |
26 June 2024 | 311.80 | 311.80 | 311.80 | 311.80 | 311.80 | - |
25 June 2024 | 313.60 | 313.60 | 313.60 | 313.60 | 313.60 | - |
24 June 2024 | 310.90 | 310.90 | 310.90 | 310.90 | 310.90 | - |
21 June 2024 | 311.80 | 311.80 | 311.80 | 311.80 | 311.80 | - |
20 June 2024 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | - |
19 June 2024 | 321.30 | 321.30 | 321.30 | 321.30 | 321.30 | - |
18 June 2024 | 311.40 | 311.40 | 311.40 | 311.40 | 311.40 | - |
17 June 2024 | 308.30 | 308.30 | 308.30 | 308.30 | 308.30 | - |
14 June 2024 | 309.00 | 309.00 | 309.00 | 309.00 | 309.00 | - |
13 June 2024 | 305.40 | 305.40 | 305.40 | 305.40 | 305.40 | - |
12 June 2024 | 301.20 | 301.20 | 301.20 | 301.20 | 301.20 | - |
11 June 2024 | 301.80 | 301.80 | 301.80 | 301.80 | 301.80 | - |
10 June 2024 | 296.40 | 296.40 | 296.40 | 296.40 | 296.40 | - |
07 June 2024 | 290.40 | 290.40 | 290.40 | 290.40 | 290.40 | - |
07 June 2024 | 0.84 Dividend | |||||
06 June 2024 | 295.20 | 295.20 | 295.20 | 295.20 | 294.36 | - |
05 June 2024 | 293.90 | 293.90 | 293.90 | 293.90 | 293.06 | - |
04 June 2024 | 294.00 | 294.00 | 294.00 | 294.00 | 293.16 | - |
03 June 2024 | 300.90 | 300.90 | 296.20 | 296.20 | 295.36 | 37 |
31 May 2024 | 298.60 | 298.60 | 298.60 | 298.60 | 297.75 | - |
30 May 2024 | 294.90 | 294.90 | 294.90 | 294.90 | 294.06 | - |
29 May 2024 | 299.90 | 299.90 | 299.90 | 299.90 | 299.05 | - |
28 May 2024 | 310.70 | 310.70 | 310.70 | 310.70 | 309.82 | - |
27 May 2024 | 309.60 | 309.60 | 309.60 | 309.60 | 308.72 | - |
24 May 2024 | 309.80 | 309.80 | 309.80 | 309.80 | 308.92 | - |
23 May 2024 | 306.70 | 306.70 | 306.70 | 306.70 | 305.83 | - |
22 May 2024 | 307.40 | 307.40 | 307.40 | 307.40 | 306.53 | - |
21 May 2024 | 302.60 | 302.60 | 302.60 | 302.60 | 301.74 | - |
20 May 2024 | 300.50 | 300.50 | 300.50 | 300.50 | 299.64 | - |
17 May 2024 | 297.10 | 297.10 | 297.10 | 297.10 | 296.25 | - |
16 May 2024 | 303.80 | 303.80 | 303.80 | 303.80 | 302.94 | - |
15 May 2024 | 303.40 | 303.40 | 303.40 | 303.40 | 302.54 | - |
14 May 2024 | 301.20 | 305.00 | 301.20 | 305.00 | 304.13 | 17 |
13 May 2024 | 306.90 | 306.90 | 306.90 | 306.90 | 306.03 | - |
10 May 2024 | 308.40 | 308.40 | 308.40 | 308.40 | 307.52 | - |
09 May 2024 | 303.00 | 303.00 | 303.00 | 303.00 | 302.14 | - |
08 May 2024 | 301.80 | 304.80 | 301.80 | 304.80 | 303.93 | 105 |
07 May 2024 | 304.00 | 304.00 | 304.00 | 304.00 | 303.13 | - |
06 May 2024 | 298.00 | 298.00 | 298.00 | 298.00 | 297.15 | - |
03 May 2024 | 295.30 | 295.30 | 295.30 | 295.30 | 294.46 | - |
02 May 2024 | 292.20 | 292.20 | 292.20 | 292.20 | 291.37 | - |
30 Apr 2024 | 279.50 | 301.70 | 279.50 | 301.70 | 300.84 | 1 |
29 Apr 2024 | 283.20 | 285.00 | 283.20 | 285.00 | 284.19 | 30 |
26 Apr 2024 | 278.10 | 278.10 | 278.10 | 278.10 | 277.31 | - |
25 Apr 2024 | 274.70 | 274.70 | 274.70 | 274.70 | 273.92 | - |
24 Apr 2024 | 274.90 | 274.90 | 274.90 | 274.90 | 274.12 | - |
23 Apr 2024 | 271.90 | 271.90 | 271.90 | 271.90 | 271.13 | - |
22 Apr 2024 | 270.80 | 270.80 | 270.80 | 270.80 | 270.03 | - |
19 Apr 2024 | 269.90 | 269.90 | 269.90 | 269.90 | 269.13 | - |
18 Apr 2024 | 273.60 | 273.60 | 273.60 | 273.60 | 272.82 | - |
17 Apr 2024 | 278.10 | 278.10 | 278.10 | 278.10 | 277.31 | - |
16 Apr 2024 | 274.90 | 274.90 | 274.90 | 274.90 | 274.12 | - |
15 Apr 2024 | 278.10 | 278.10 | 278.10 | 278.10 | 277.31 | - |
12 Apr 2024 | 276.30 | 276.30 | 276.30 | 276.30 | 275.51 | - |
11 Apr 2024 | 276.20 | 276.20 | 276.20 | 276.20 | 275.41 | - |
10 Apr 2024 | 276.10 | 276.10 | 276.10 | 276.10 | 275.31 | - |
09 Apr 2024 | 278.20 | 278.20 | 278.20 | 278.20 | 277.41 | - |
08 Apr 2024 | 279.40 | 279.40 | 279.40 | 279.40 | 278.60 | - |
05 Apr 2024 | 273.60 | 273.60 | 273.60 | 273.60 | 272.82 | - |
04 Apr 2024 | 276.70 | 276.70 | 276.70 | 276.70 | 275.91 | - |
03 Apr 2024 | 273.90 | 273.90 | 273.90 | 273.90 | 273.12 | - |
02 Apr 2024 | 274.80 | 274.80 | 272.80 | 272.80 | 272.02 | 40 |
28 Mar 2024 | 275.70 | 275.70 | 275.70 | 275.70 | 274.92 | - |
27 Mar 2024 | 275.90 | 275.90 | 275.80 | 275.80 | 275.02 | - |
26 Mar 2024 | 275.40 | 275.40 | 275.40 | 275.40 | 274.62 | - |
25 Mar 2024 | 278.40 | 278.40 | 278.40 | 278.40 | 277.61 | 8 |
22 Mar 2024 | 279.90 | 279.90 | 279.90 | 279.90 | 279.10 | - |
21 Mar 2024 | 272.70 | 272.70 | 272.70 | 272.70 | 271.92 | - |
20 Mar 2024 | 270.30 | 270.30 | 270.30 | 270.30 | 269.53 | - |
19 Mar 2024 | 267.90 | 267.90 | 267.90 | 267.90 | 267.14 | - |
18 Mar 2024 | 267.50 | 267.50 | 267.50 | 267.50 | 266.74 | - |
15 Mar 2024 | 267.80 | 267.80 | 267.80 | 267.80 | 267.04 | - |
14 Mar 2024 | 260.50 | 268.50 | 260.50 | 268.50 | 267.74 | 1 |
13 Mar 2024 | 262.20 | 262.20 | 262.20 | 262.20 | 261.45 | - |
12 Mar 2024 | 258.40 | 258.40 | 258.40 | 258.40 | 257.66 | - |
11 Mar 2024 | 260.90 | 260.90 | 260.90 | 260.90 | 260.16 | - |
08 Mar 2024 | 261.10 | 261.10 | 261.10 | 261.10 | 260.36 | - |
07 Mar 2024 | 260.80 | 260.80 | 260.80 | 260.80 | 260.06 | - |
06 Mar 2024 | 260.10 | 260.10 | 260.10 | 260.10 | 259.36 | - |
05 Mar 2024 | 263.40 | 263.40 | 263.40 | 263.40 | 262.65 | - |
04 Mar 2024 | 266.70 | 266.70 | 266.70 | 266.70 | 265.94 | 1 |
01 Mar 2024 | 259.90 | 259.90 | 259.90 | 259.90 | 259.16 | - |
29 Feb 2024 | 259.40 | 259.40 | 259.40 | 259.40 | 258.66 | - |
29 Feb 2024 | 0.84 Dividend | |||||
28 Feb 2024 | 260.20 | 260.20 | 260.20 | 260.20 | 258.62 | - |
27 Feb 2024 | 260.80 | 260.80 | 260.80 | 260.80 | 259.22 | - |
26 Feb 2024 | 263.00 | 263.00 | 263.00 | 263.00 | 261.40 | 30 |
23 Feb 2024 | 259.50 | 259.50 | 259.50 | 259.50 | 257.93 | - |
22 Feb 2024 | 254.40 | 254.40 | 254.40 | 254.40 | 252.86 | - |
21 Feb 2024 | 253.90 | 253.90 | 253.90 | 253.90 | 252.36 | - |
20 Feb 2024 | 254.30 | 254.30 | 254.30 | 254.30 | 252.76 | - |
19 Feb 2024 | 251.30 | 251.30 | 251.30 | 251.30 | 249.78 | - |
16 Feb 2024 | 252.10 | 252.10 | 252.10 | 252.10 | 250.57 | - |
15 Feb 2024 | 253.40 | 253.40 | 253.40 | 253.40 | 251.86 | - |
14 Feb 2024 | 250.10 | 250.10 | 250.10 | 250.10 | 248.58 | - |
13 Feb 2024 | 251.00 | 251.00 | 251.00 | 251.00 | 249.48 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |