Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 June 2024 | 249.45 | 250.50 | 249.45 | 250.50 | 250.50 | 50 |
27 June 2024 | 252.50 | 252.50 | 251.15 | 251.80 | 251.80 | 50 |
26 June 2024 | 255.45 | 256.15 | 255.45 | 256.15 | 256.15 | - |
25 June 2024 | 257.30 | 257.55 | 256.35 | 256.35 | 256.35 | - |
24 June 2024 | 257.40 | 260.25 | 257.40 | 260.25 | 260.25 | - |
21 June 2024 | 258.25 | 258.45 | 257.70 | 257.80 | 257.80 | 5 |
20 June 2024 | 254.65 | 257.20 | 254.50 | 257.20 | 257.20 | - |
19 June 2024 | 254.20 | 256.35 | 253.45 | 253.45 | 253.45 | - |
18 June 2024 | 252.95 | 253.70 | 252.70 | 253.70 | 253.70 | 8 |
17 June 2024 | 252.70 | 252.70 | 251.75 | 251.75 | 251.75 | - |
14 June 2024 | 252.45 | 253.50 | 252.45 | 253.35 | 253.35 | 82 |
13 June 2024 | 250.30 | 252.50 | 250.20 | 252.50 | 252.50 | 41 |
12 June 2024 | 256.00 | 256.00 | 250.35 | 250.35 | 250.35 | 50 |
11 June 2024 | 255.45 | 255.45 | 253.60 | 253.60 | 253.60 | - |
10 June 2024 | 259.00 | 260.00 | 255.00 | 255.80 | 255.80 | 51 |
07 June 2024 | 254.45 | 258.70 | 254.20 | 258.55 | 258.55 | 50 |
06 June 2024 | 252.10 | 254.25 | 251.85 | 253.60 | 253.60 | - |
05 June 2024 | 250.55 | 251.75 | 250.15 | 251.75 | 251.75 | - |
04 June 2024 | 247.35 | 249.50 | 247.35 | 249.50 | 249.50 | 6 |
03 June 2024 | 250.50 | 251.50 | 247.10 | 247.10 | 247.10 | - |
31 May 2024 | 250.00 | 250.05 | 248.60 | 248.75 | 248.75 | 75 |
30 May 2024 | 247.25 | 249.70 | 247.10 | 249.70 | 249.70 | - |
29 May 2024 | 249.00 | 250.20 | 248.40 | 250.20 | 250.20 | 60 |
28 May 2024 | 253.20 | 253.20 | 248.85 | 248.85 | 248.85 | - |
27 May 2024 | 252.95 | 254.15 | 252.85 | 253.85 | 253.85 | - |
24 May 2024 | 253.25 | 253.70 | 252.30 | 252.30 | 252.30 | 39 |
23 May 2024 | 254.35 | 254.50 | 253.50 | 253.50 | 253.50 | - |
22 May 2024 | 254.30 | 255.55 | 254.00 | 255.45 | 255.45 | - |
21 May 2024 | 256.00 | 256.25 | 253.45 | 253.45 | 253.45 | - |
20 May 2024 | 257.15 | 257.75 | 256.25 | 256.35 | 256.35 | - |
17 May 2024 | 257.25 | 257.85 | 257.00 | 257.45 | 257.45 | - |
16 May 2024 | 258.45 | 259.20 | 256.95 | 256.95 | 256.95 | - |
16 May 2024 | 0.52 Dividend | |||||
15 May 2024 | 256.10 | 258.70 | 255.35 | 258.70 | 258.18 | - |
14 May 2024 | 258.70 | 258.70 | 253.70 | 253.70 | 253.19 | - |
13 May 2024 | 260.60 | 260.60 | 258.95 | 258.95 | 258.43 | - |
10 May 2024 | 258.65 | 259.85 | 258.30 | 259.85 | 259.33 | - |
09 May 2024 | 257.30 | 257.60 | 256.80 | 257.00 | 256.48 | - |
08 May 2024 | 257.00 | 257.95 | 256.80 | 257.95 | 257.43 | 4 |
07 May 2024 | 253.10 | 256.90 | 253.10 | 256.90 | 256.38 | - |
06 May 2024 | 249.70 | 251.60 | 249.70 | 251.60 | 251.09 | - |
03 May 2024 | 249.80 | 249.80 | 248.45 | 249.55 | 249.05 | - |
02 May 2024 | 250.10 | 250.50 | 250.10 | 250.50 | 250.00 | - |
30 Apr 2024 | 253.50 | 253.50 | 251.40 | 253.05 | 252.54 | - |
29 Apr 2024 | 257.00 | 257.00 | 253.90 | 253.90 | 253.39 | - |
26 Apr 2024 | 256.15 | 257.30 | 256.15 | 256.85 | 256.33 | - |
25 Apr 2024 | 255.45 | 255.85 | 254.10 | 255.85 | 255.34 | - |
24 Apr 2024 | 261.10 | 261.20 | 258.10 | 258.10 | 257.58 | - |
23 Apr 2024 | 255.60 | 256.00 | 255.20 | 256.00 | 255.49 | - |
22 Apr 2024 | 253.15 | 255.55 | 253.15 | 255.55 | 255.04 | - |
19 Apr 2024 | 253.20 | 253.40 | 252.55 | 252.55 | 252.04 | - |
18 Apr 2024 | 255.20 | 256.15 | 254.15 | 254.15 | 253.64 | - |
17 Apr 2024 | 255.50 | 257.05 | 254.80 | 255.85 | 255.34 | 2 |
16 Apr 2024 | 254.95 | 257.00 | 254.65 | 256.45 | 255.93 | - |
15 Apr 2024 | 259.20 | 259.55 | 255.30 | 255.30 | 254.79 | - |
12 Apr 2024 | 257.10 | 259.95 | 256.05 | 257.60 | 257.08 | - |
11 Apr 2024 | 256.00 | 256.90 | 254.55 | 256.90 | 256.38 | - |
10 Apr 2024 | 254.85 | 255.85 | 254.65 | 255.85 | 255.34 | - |
09 Apr 2024 | 255.35 | 255.35 | 252.85 | 253.70 | 253.19 | 10 |
08 Apr 2024 | 255.15 | 256.40 | 255.15 | 255.45 | 254.94 | 3 |
05 Apr 2024 | 253.25 | 255.85 | 253.05 | 255.70 | 255.19 | - |
04 Apr 2024 | 256.15 | 256.65 | 256.00 | 256.50 | 255.98 | - |
03 Apr 2024 | 257.95 | 258.25 | 255.70 | 255.70 | 255.19 | - |
02 Apr 2024 | 258.75 | 259.00 | 258.30 | 258.30 | 257.78 | 4 |
28 Mar 2024 | 257.30 | 258.30 | 257.30 | 258.30 | 257.78 | - |
27 Mar 2024 | 257.00 | 258.45 | 256.45 | 256.45 | 255.93 | - |
26 Mar 2024 | 258.95 | 260.20 | 258.95 | 260.20 | 259.68 | - |
25 Mar 2024 | 261.40 | 262.10 | 258.95 | 259.70 | 259.18 | 10 |
22 Mar 2024 | 267.50 | 268.25 | 263.10 | 263.60 | 263.07 | - |
21 Mar 2024 | 265.25 | 267.50 | 265.20 | 267.50 | 266.96 | - |
20 Mar 2024 | 264.25 | 264.80 | 264.00 | 264.80 | 264.27 | - |
19 Mar 2024 | 262.00 | 263.30 | 262.00 | 263.30 | 262.77 | 3 |
18 Mar 2024 | 260.85 | 263.00 | 260.30 | 263.00 | 262.47 | 25 |
15 Mar 2024 | 263.45 | 263.45 | 260.40 | 260.40 | 259.88 | - |
14 Mar 2024 | 260.70 | 263.45 | 260.45 | 262.25 | 261.72 | 50 |
13 Mar 2024 | 259.50 | 260.90 | 259.50 | 260.30 | 259.78 | - |
12 Mar 2024 | 256.20 | 259.55 | 256.20 | 259.40 | 258.88 | - |
11 Mar 2024 | 255.30 | 256.45 | 254.05 | 256.45 | 255.93 | - |
08 Mar 2024 | 254.00 | 256.55 | 254.00 | 255.85 | 255.34 | 35 |
07 Mar 2024 | 256.55 | 256.70 | 253.15 | 253.15 | 252.64 | - |
06 Mar 2024 | 256.55 | 257.95 | 256.55 | 257.80 | 257.28 | - |
05 Mar 2024 | 257.90 | 258.10 | 257.15 | 257.15 | 256.63 | 4 |
04 Mar 2024 | 263.05 | 263.05 | 256.80 | 256.80 | 256.28 | 40 |
01 Mar 2024 | 261.25 | 262.45 | 261.05 | 261.05 | 260.53 | 3 |
29 Feb 2024 | 263.05 | 263.50 | 261.85 | 262.15 | 261.62 | 6 |
28 Feb 2024 | 260.90 | 263.30 | 260.70 | 263.30 | 262.77 | - |
27 Feb 2024 | 261.25 | 261.65 | 259.60 | 259.60 | 259.08 | - |
26 Feb 2024 | 261.65 | 262.45 | 261.65 | 261.65 | 261.12 | 16 |
23 Feb 2024 | 261.75 | 263.95 | 261.65 | 262.30 | 261.77 | 15 |
22 Feb 2024 | 255.20 | 261.20 | 255.20 | 261.20 | 260.67 | - |
21 Feb 2024 | 253.95 | 254.50 | 253.45 | 254.50 | 253.99 | - |
20 Feb 2024 | 256.20 | 256.20 | 253.10 | 253.85 | 253.34 | - |
19 Feb 2024 | 258.80 | 258.80 | 258.00 | 258.00 | 257.48 | 7 |
16 Feb 2024 | 260.35 | 260.60 | 259.95 | 259.95 | 259.43 | - |
15 Feb 2024 | 258.50 | 260.25 | 258.50 | 260.25 | 259.73 | - |
14 Feb 2024 | 257.10 | 257.45 | 257.10 | 257.10 | 256.58 | - |
13 Feb 2024 | 255.00 | 257.45 | 255.00 | 256.95 | 256.43 | - |
12 Feb 2024 | 255.95 | 255.95 | 255.30 | 255.50 | 254.99 | - |
09 Feb 2024 | 255.30 | 255.80 | 255.30 | 255.80 | 255.29 | - |
08 Feb 2024 | 258.20 | 258.40 | 246.40 | 256.10 | 255.59 | 110 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |