Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 June 2024 | 298.85 | 300.40 | 299.60 | 300.40 | 300.40 | 20 |
25 June 2024 | 298.85 | 299.55 | 298.70 | 299.55 | 299.55 | 20 |
24 June 2024 | 298.75 | 301.10 | 298.75 | 300.70 | 300.70 | 72 |
21 June 2024 | 300.45 | 300.85 | 296.85 | 299.00 | 299.00 | 170 |
20 June 2024 | 307.00 | 307.00 | 299.85 | 299.85 | 299.85 | - |
19 June 2024 | 303.30 | 306.30 | 303.30 | 306.30 | 306.30 | - |
18 June 2024 | 302.30 | 302.30 | 302.30 | 302.30 | 302.30 | - |
17 June 2024 | 296.80 | 300.15 | 296.80 | 300.15 | 300.15 | - |
14 June 2024 | 304.35 | 306.40 | 304.35 | 306.40 | 306.40 | 300 |
13 June 2024 | 301.00 | 302.10 | 299.50 | 302.10 | 302.10 | - |
12 June 2024 | 295.95 | 295.95 | 295.75 | 295.75 | 295.75 | - |
11 June 2024 | 298.25 | 298.25 | 296.25 | 296.25 | 296.25 | 77 |
10 June 2024 | 290.00 | 299.40 | 290.00 | 299.15 | 299.15 | 12 |
07 June 2024 | 287.85 | 291.70 | 286.05 | 291.45 | 291.45 | 195 |
06 June 2024 | 299.05 | 299.05 | 299.05 | 299.05 | 299.05 | - |
05 June 2024 | 289.95 | 289.95 | 289.55 | 289.85 | 289.85 | - |
04 June 2024 | 295.85 | 298.55 | 286.15 | 287.35 | 287.35 | 77 |
03 June 2024 | 306.00 | 308.15 | 306.00 | 308.15 | 308.15 | - |
31 May 2024 | 307.20 | 307.30 | 297.70 | 297.70 | 297.70 | - |
30 May 2024 | 304.20 | 307.80 | 303.85 | 307.80 | 307.80 | 60 |
29 May 2024 | 308.25 | 309.95 | 308.25 | 308.90 | 308.90 | - |
28 May 2024 | 314.60 | 315.35 | 309.25 | 309.25 | 309.25 | - |
27 May 2024 | 312.65 | 318.80 | 312.45 | 315.40 | 315.40 | 91 |
24 May 2024 | 311.70 | 316.80 | 311.50 | 315.20 | 315.20 | 12 |
23 May 2024 | 312.95 | 319.15 | 311.95 | 311.95 | 311.95 | 138 |
22 May 2024 | 308.70 | 311.50 | 307.80 | 308.50 | 308.50 | 20 |
21 May 2024 | 304.85 | 308.90 | 304.85 | 308.50 | 308.50 | 100 |
20 May 2024 | 302.15 | 302.15 | 302.15 | 302.15 | 302.15 | - |
17 May 2024 | 302.50 | 307.15 | 302.50 | 302.85 | 302.85 | 5 |
16 May 2024 | 309.15 | 311.55 | 308.40 | 311.55 | 311.55 | 100 |
15 May 2024 | 303.90 | 310.00 | 303.90 | 308.35 | 308.35 | - |
14 May 2024 | 303.10 | 304.50 | 303.10 | 304.50 | 304.50 | - |
13 May 2024 | 305.60 | 308.30 | 304.25 | 304.60 | 304.60 | 1 |
10 May 2024 | 308.85 | 308.85 | 308.85 | 308.85 | 308.85 | - |
09 May 2024 | 307.25 | 307.25 | 307.25 | 307.25 | 307.25 | - |
08 May 2024 | 303.40 | 309.15 | 303.40 | 307.30 | 307.30 | - |
07 May 2024 | 302.65 | 304.55 | 302.65 | 304.55 | 304.55 | 15 |
06 May 2024 | 301.10 | 301.85 | 301.10 | 301.85 | 301.85 | 4 |
03 May 2024 | 293.15 | 296.80 | 293.15 | 296.70 | 296.70 | 4 |
03 May 2024 | 0.94 Dividend | |||||
02 May 2024 | 292.05 | 292.05 | 289.55 | 289.55 | 288.61 | 120 |
30 Apr 2024 | 304.80 | 308.20 | 295.80 | 298.65 | 297.68 | 15 |
29 Apr 2024 | 301.70 | 303.65 | 301.70 | 302.05 | 301.07 | 40 |
26 Apr 2024 | 294.75 | 298.55 | 294.25 | 298.55 | 297.58 | 12 |
25 Apr 2024 | 295.60 | 295.60 | 293.35 | 294.45 | 293.49 | - |
24 Apr 2024 | 291.30 | 297.85 | 291.30 | 295.80 | 294.84 | - |
23 Apr 2024 | 287.80 | 292.70 | 287.80 | 292.70 | 291.75 | - |
22 Apr 2024 | 283.55 | 283.55 | 283.55 | 283.55 | 282.63 | - |
19 Apr 2024 | 287.10 | 288.05 | 283.75 | 283.75 | 282.83 | - |
18 Apr 2024 | 289.65 | 294.70 | 289.00 | 289.65 | 288.71 | - |
17 Apr 2024 | 295.75 | 297.75 | 287.00 | 287.00 | 286.07 | 30 |
16 Apr 2024 | 295.15 | 297.15 | 293.75 | 296.60 | 295.64 | - |
15 Apr 2024 | 299.50 | 301.85 | 296.25 | 296.25 | 295.29 | 124 |
12 Apr 2024 | 294.80 | 298.35 | 294.80 | 298.35 | 297.38 | 33 |
11 Apr 2024 | 291.10 | 295.60 | 291.10 | 295.60 | 294.64 | 212 |
10 Apr 2024 | 288.05 | 293.05 | 288.05 | 293.05 | 292.10 | 15 |
09 Apr 2024 | 299.05 | 299.05 | 292.45 | 292.45 | 291.50 | - |
08 Apr 2024 | 303.30 | 306.65 | 303.30 | 305.05 | 304.06 | 76 |
05 Apr 2024 | 294.60 | 305.30 | 294.60 | 305.30 | 304.31 | 82 |
04 Apr 2024 | 294.85 | 300.25 | 294.85 | 299.45 | 298.48 | 27 |
03 Apr 2024 | 290.10 | 296.75 | 290.10 | 296.75 | 295.79 | 42 |
02 Apr 2024 | 289.20 | 290.00 | 289.20 | 290.00 | 289.06 | 25 |
28 Mar 2024 | 292.10 | 293.80 | 289.00 | 289.00 | 288.06 | 3 |
27 Mar 2024 | 287.10 | 290.90 | 287.10 | 290.90 | 289.96 | 40 |
26 Mar 2024 | 286.00 | 286.00 | 286.00 | 286.00 | 285.07 | - |
25 Mar 2024 | 293.10 | 293.10 | 290.80 | 290.80 | 289.86 | - |
22 Mar 2024 | 290.00 | 294.40 | 290.00 | 292.50 | 291.55 | 36 |
21 Mar 2024 | 282.30 | 290.50 | 282.30 | 290.50 | 289.56 | 120 |
20 Mar 2024 | 277.30 | 281.60 | 277.30 | 281.60 | 280.69 | 5 |
19 Mar 2024 | 273.40 | 278.30 | 273.40 | 278.30 | 277.40 | - |
18 Mar 2024 | 273.40 | 276.00 | 273.40 | 275.10 | 274.21 | - |
15 Mar 2024 | 274.10 | 276.90 | 274.10 | 276.90 | 276.00 | - |
14 Mar 2024 | 273.20 | 273.20 | 273.20 | 273.20 | 272.31 | - |
13 Mar 2024 | 270.90 | 273.60 | 270.90 | 273.60 | 272.71 | - |
12 Mar 2024 | 266.60 | 272.50 | 266.30 | 272.50 | 271.62 | 8 |
11 Mar 2024 | 270.70 | 270.70 | 266.80 | 266.80 | 265.93 | - |
08 Mar 2024 | 272.20 | 275.90 | 271.70 | 271.70 | 270.82 | - |
08 Mar 2024 | 0.94 Dividend | |||||
07 Mar 2024 | 270.50 | 273.90 | 270.50 | 273.90 | 272.07 | - |
06 Mar 2024 | 267.60 | 272.40 | 267.60 | 271.40 | 269.59 | 47 |
05 Mar 2024 | 271.30 | 272.80 | 266.90 | 266.90 | 265.12 | 3 |
04 Mar 2024 | 269.10 | 273.20 | 269.10 | 272.70 | 270.88 | - |
01 Mar 2024 | 266.50 | 270.40 | 266.50 | 270.00 | 268.20 | 245 |
29 Feb 2024 | 263.50 | 263.50 | 263.50 | 263.50 | 261.74 | - |
28 Feb 2024 | 260.40 | 262.30 | 260.30 | 262.30 | 260.55 | - |
27 Feb 2024 | 260.60 | 261.90 | 260.60 | 261.80 | 260.05 | - |
26 Feb 2024 | 262.90 | 264.00 | 262.90 | 262.90 | 261.15 | - |
23 Feb 2024 | 261.80 | 263.80 | 261.80 | 263.80 | 262.04 | - |
22 Feb 2024 | 257.50 | 264.10 | 257.50 | 262.80 | 261.05 | 16 |
21 Feb 2024 | 254.00 | 254.00 | 252.80 | 252.80 | 251.11 | - |
20 Feb 2024 | 258.20 | 259.00 | 253.40 | 254.60 | 252.90 | 99 |
19 Feb 2024 | 257.80 | 261.60 | 257.80 | 259.20 | 257.47 | 25 |
16 Feb 2024 | 254.80 | 257.20 | 254.80 | 257.20 | 255.49 | - |
15 Feb 2024 | 256.10 | 256.10 | 256.10 | 256.10 | 254.39 | - |
14 Feb 2024 | 253.00 | 259.00 | 253.00 | 259.00 | 257.27 | 7 |
13 Feb 2024 | 253.10 | 255.20 | 253.10 | 255.20 | 253.50 | 30 |
12 Feb 2024 | 256.50 | 259.00 | 254.30 | 254.30 | 252.60 | 60 |
09 Feb 2024 | 252.10 | 256.90 | 252.10 | 256.90 | 255.19 | 4 |
08 Feb 2024 | 251.90 | 254.60 | 251.90 | 252.90 | 251.21 | 8 |
07 Feb 2024 | 250.90 | 256.90 | 250.80 | 253.70 | 252.01 | 4 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |