Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 July 2024 | 290.65 | 290.65 | 290.65 | 290.65 | 290.65 | 35 |
28 June 2024 | 291.60 | 291.60 | 291.60 | 291.60 | 291.60 | - |
27 June 2024 | 292.85 | 292.85 | 292.85 | 292.85 | 292.85 | - |
26 June 2024 | 300.20 | 300.20 | 300.20 | 300.20 | 300.20 | - |
25 June 2024 | 298.60 | 298.60 | 298.60 | 298.60 | 298.60 | - |
24 June 2024 | 297.65 | 297.65 | 297.65 | 297.65 | 297.65 | - |
21 June 2024 | 300.30 | 300.30 | 300.30 | 300.30 | 300.30 | - |
20 June 2024 | 306.20 | 306.20 | 306.20 | 306.20 | 306.20 | - |
19 June 2024 | 303.70 | 303.70 | 303.70 | 303.70 | 303.70 | - |
18 June 2024 | 301.95 | 301.95 | 301.95 | 301.95 | 301.95 | - |
17 June 2024 | 296.60 | 296.60 | 296.60 | 296.60 | 296.60 | - |
14 June 2024 | 304.60 | 304.60 | 304.60 | 304.60 | 304.60 | - |
13 June 2024 | 301.60 | 301.60 | 301.60 | 301.60 | 301.60 | - |
12 June 2024 | 295.80 | 295.80 | 295.80 | 295.80 | 295.80 | - |
11 June 2024 | 298.45 | 298.45 | 298.45 | 298.45 | 298.45 | - |
10 June 2024 | 291.35 | 291.35 | 291.35 | 291.35 | 291.35 | - |
07 June 2024 | 286.65 | 286.65 | 286.65 | 286.65 | 286.65 | - |
06 June 2024 | 298.50 | 298.50 | 298.50 | 298.50 | 298.50 | - |
05 June 2024 | 289.50 | 293.15 | 289.50 | 293.15 | 293.15 | 35 |
04 June 2024 | 296.10 | 296.10 | 296.10 | 296.10 | 296.10 | - |
03 June 2024 | 305.65 | 305.65 | 305.65 | 305.65 | 305.65 | - |
31 May 2024 | 306.80 | 306.80 | 306.80 | 306.80 | 306.80 | - |
30 May 2024 | 305.65 | 305.65 | 305.65 | 305.65 | 305.65 | - |
29 May 2024 | 308.55 | 308.55 | 308.55 | 308.55 | 308.55 | - |
28 May 2024 | 313.05 | 313.05 | 313.05 | 313.05 | 313.05 | - |
27 May 2024 | 312.70 | 312.70 | 312.70 | 312.70 | 312.70 | - |
24 May 2024 | 311.75 | 311.75 | 311.75 | 311.75 | 311.75 | - |
23 May 2024 | 310.25 | 310.25 | 310.25 | 310.25 | 310.25 | - |
22 May 2024 | 308.70 | 308.70 | 308.70 | 308.70 | 308.70 | - |
21 May 2024 | 305.45 | 305.45 | 305.45 | 305.45 | 305.45 | - |
20 May 2024 | 302.30 | 302.30 | 302.30 | 302.30 | 302.30 | - |
17 May 2024 | 302.50 | 302.50 | 302.50 | 302.50 | 302.50 | - |
16 May 2024 | 309.30 | 309.30 | 309.30 | 309.30 | 309.30 | - |
15 May 2024 | 303.80 | 307.20 | 303.80 | 307.15 | 307.15 | 20 |
14 May 2024 | 303.05 | 303.05 | 303.05 | 303.05 | 303.05 | - |
13 May 2024 | 307.05 | 307.05 | 307.05 | 307.05 | 307.05 | - |
10 May 2024 | 307.90 | 307.90 | 307.90 | 307.90 | 307.90 | - |
09 May 2024 | 305.70 | 305.70 | 305.70 | 305.70 | 305.70 | - |
08 May 2024 | 303.25 | 303.25 | 303.25 | 303.25 | 303.25 | - |
07 May 2024 | 302.75 | 302.75 | 302.75 | 302.75 | 302.75 | - |
06 May 2024 | 298.50 | 298.50 | 298.50 | 298.50 | 298.50 | - |
03 May 2024 | 292.75 | 292.75 | 292.75 | 292.75 | 292.75 | - |
03 May 2024 | 0.94 Dividend | |||||
02 May 2024 | 290.70 | 290.70 | 290.70 | 290.70 | 289.76 | - |
30 Apr 2024 | 304.35 | 304.35 | 304.35 | 304.35 | 303.37 | - |
29 Apr 2024 | 301.45 | 301.45 | 301.45 | 301.45 | 300.48 | - |
26 Apr 2024 | 295.90 | 298.80 | 295.90 | 298.65 | 297.68 | 30 |
25 Apr 2024 | 294.55 | 296.60 | 294.55 | 296.60 | 295.64 | 50 |
24 Apr 2024 | 291.70 | 291.70 | 291.70 | 291.70 | 290.76 | - |
23 Apr 2024 | 287.80 | 287.80 | 287.80 | 287.80 | 286.87 | - |
22 Apr 2024 | 283.60 | 283.60 | 283.60 | 283.60 | 282.68 | - |
19 Apr 2024 | 287.45 | 287.45 | 287.45 | 287.45 | 286.52 | - |
18 Apr 2024 | 289.65 | 289.65 | 289.65 | 289.65 | 288.71 | - |
17 Apr 2024 | 295.60 | 295.60 | 295.60 | 295.60 | 294.64 | - |
16 Apr 2024 | 295.15 | 295.15 | 295.15 | 295.15 | 294.20 | - |
15 Apr 2024 | 298.15 | 298.15 | 298.15 | 298.15 | 297.19 | - |
12 Apr 2024 | 294.75 | 294.75 | 294.75 | 294.75 | 293.80 | - |
11 Apr 2024 | 291.15 | 291.15 | 291.15 | 291.15 | 290.21 | - |
10 Apr 2024 | 287.85 | 287.85 | 287.85 | 287.85 | 286.92 | - |
09 Apr 2024 | 298.70 | 298.70 | 298.70 | 298.70 | 297.73 | - |
08 Apr 2024 | 304.90 | 304.90 | 304.90 | 304.90 | 303.91 | - |
05 Apr 2024 | 294.55 | 294.55 | 294.55 | 294.55 | 293.60 | - |
04 Apr 2024 | 294.95 | 294.95 | 294.95 | 294.95 | 294.00 | - |
03 Apr 2024 | 290.15 | 290.15 | 290.15 | 290.15 | 289.21 | - |
02 Apr 2024 | 289.15 | 289.15 | 289.15 | 289.15 | 288.22 | - |
28 Mar 2024 | 289.00 | 289.00 | 289.00 | 289.00 | 288.07 | - |
27 Mar 2024 | 287.20 | 287.20 | 287.20 | 287.20 | 286.27 | - |
26 Mar 2024 | 286.40 | 289.10 | 286.40 | 289.10 | 288.17 | 10 |
25 Mar 2024 | 291.80 | 291.80 | 291.80 | 291.80 | 290.86 | - |
22 Mar 2024 | 289.70 | 289.70 | 289.70 | 289.70 | 288.76 | - |
21 Mar 2024 | 282.70 | 282.70 | 282.70 | 282.70 | 281.79 | - |
20 Mar 2024 | 277.10 | 277.10 | 277.10 | 277.10 | 276.20 | - |
19 Mar 2024 | 273.30 | 273.30 | 273.30 | 273.30 | 272.42 | - |
18 Mar 2024 | 272.70 | 272.70 | 272.70 | 272.70 | 271.82 | - |
15 Mar 2024 | 274.40 | 274.40 | 274.40 | 274.40 | 273.51 | - |
14 Mar 2024 | 273.40 | 273.40 | 273.40 | 273.40 | 272.52 | - |
13 Mar 2024 | 271.10 | 271.10 | 271.10 | 271.10 | 270.22 | - |
12 Mar 2024 | 266.90 | 266.90 | 266.90 | 266.90 | 266.04 | - |
11 Mar 2024 | 270.30 | 270.30 | 270.30 | 270.30 | 269.43 | - |
08 Mar 2024 | 272.90 | 272.90 | 272.90 | 272.90 | 272.02 | - |
08 Mar 2024 | 0.94 Dividend | |||||
07 Mar 2024 | 270.30 | 270.30 | 270.30 | 270.30 | 268.49 | - |
06 Mar 2024 | 267.60 | 267.60 | 267.60 | 267.60 | 265.81 | - |
05 Mar 2024 | 271.50 | 271.50 | 271.50 | 271.50 | 269.68 | - |
04 Mar 2024 | 270.50 | 270.50 | 270.50 | 270.50 | 268.69 | - |
01 Mar 2024 | 266.30 | 266.30 | 266.30 | 266.30 | 264.52 | - |
29 Feb 2024 | 263.40 | 263.40 | 263.40 | 263.40 | 261.64 | - |
28 Feb 2024 | 260.50 | 260.50 | 260.50 | 260.50 | 258.75 | - |
27 Feb 2024 | 260.50 | 260.50 | 260.50 | 260.50 | 258.75 | - |
26 Feb 2024 | 261.40 | 263.80 | 261.40 | 263.80 | 262.03 | 13 |
23 Feb 2024 | 261.60 | 261.60 | 261.60 | 261.60 | 259.85 | - |
22 Feb 2024 | 256.00 | 256.00 | 256.00 | 256.00 | 254.28 | - |
21 Feb 2024 | 253.90 | 253.90 | 253.90 | 253.90 | 252.20 | - |
20 Feb 2024 | 258.10 | 258.10 | 258.10 | 258.10 | 256.37 | - |
19 Feb 2024 | 256.20 | 256.20 | 256.20 | 256.20 | 254.48 | - |
16 Feb 2024 | 255.00 | 255.00 | 255.00 | 255.00 | 253.29 | - |
15 Feb 2024 | 255.70 | 255.70 | 255.70 | 255.70 | 253.99 | - |
14 Feb 2024 | 253.00 | 253.00 | 253.00 | 253.00 | 251.30 | - |
13 Feb 2024 | 253.00 | 253.00 | 253.00 | 253.00 | 251.30 | - |
12 Feb 2024 | 256.10 | 256.10 | 256.10 | 256.10 | 254.38 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |