Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
04 July 2024 | 249.05 | 249.05 | 249.05 | 249.05 | 249.05 | 6 |
03 July 2024 | 249.30 | 249.30 | 249.30 | 249.30 | 249.30 | - |
02 July 2024 | 244.65 | 244.65 | 244.65 | 244.65 | 244.65 | - |
01 July 2024 | 244.95 | 244.95 | 244.30 | 244.30 | 244.30 | 6 |
28 June 2024 | 249.50 | 249.50 | 249.50 | 249.50 | 249.50 | - |
27 June 2024 | 251.55 | 251.55 | 251.55 | 251.55 | 251.55 | - |
26 June 2024 | 255.50 | 256.35 | 255.50 | 256.35 | 256.35 | 20 |
25 June 2024 | 257.35 | 257.35 | 257.35 | 257.35 | 257.35 | - |
24 June 2024 | 256.70 | 256.70 | 256.70 | 256.70 | 256.70 | - |
21 June 2024 | 258.35 | 258.35 | 258.35 | 258.35 | 258.35 | - |
20 June 2024 | 254.70 | 254.70 | 254.70 | 254.70 | 254.70 | - |
19 June 2024 | 254.20 | 254.20 | 254.20 | 254.20 | 254.20 | - |
18 June 2024 | 253.25 | 253.25 | 253.25 | 253.25 | 253.25 | - |
17 June 2024 | 252.75 | 252.75 | 252.75 | 252.75 | 252.75 | - |
14 June 2024 | 252.65 | 252.65 | 252.65 | 252.65 | 252.65 | - |
13 June 2024 | 250.35 | 250.35 | 250.35 | 250.35 | 250.35 | - |
12 June 2024 | 256.05 | 256.05 | 256.05 | 256.05 | 256.05 | - |
11 June 2024 | 255.50 | 255.50 | 255.50 | 255.50 | 255.50 | - |
10 June 2024 | 259.70 | 259.70 | 259.65 | 259.65 | 259.65 | 35 |
07 June 2024 | 254.50 | 254.50 | 254.50 | 254.50 | 254.50 | - |
06 June 2024 | 252.15 | 252.15 | 252.15 | 252.15 | 252.15 | - |
05 June 2024 | 250.60 | 252.35 | 250.60 | 252.35 | 252.35 | 11 |
04 June 2024 | 247.40 | 247.40 | 247.40 | 247.40 | 247.40 | - |
03 June 2024 | 250.50 | 250.50 | 250.50 | 250.50 | 250.50 | - |
31 May 2024 | 251.10 | 251.10 | 251.10 | 251.10 | 251.10 | 9 |
30 May 2024 | 247.30 | 247.30 | 247.30 | 247.30 | 247.30 | - |
29 May 2024 | 248.90 | 248.90 | 248.90 | 248.90 | 248.90 | - |
28 May 2024 | 253.25 | 253.25 | 248.85 | 248.85 | 248.85 | 13 |
27 May 2024 | 252.30 | 252.30 | 252.30 | 252.30 | 252.30 | - |
24 May 2024 | 253.30 | 253.30 | 253.30 | 253.30 | 253.30 | - |
23 May 2024 | 253.90 | 253.90 | 253.90 | 253.90 | 253.90 | 20 |
22 May 2024 | 254.35 | 254.35 | 254.35 | 254.35 | 254.35 | - |
21 May 2024 | 256.05 | 256.05 | 256.05 | 256.05 | 256.05 | - |
20 May 2024 | 257.20 | 257.20 | 257.20 | 257.20 | 257.20 | - |
17 May 2024 | 257.05 | 257.05 | 257.05 | 257.05 | 257.05 | - |
16 May 2024 | 258.50 | 258.50 | 258.50 | 258.50 | 258.50 | - |
16 May 2024 | 0.52 Dividend | |||||
15 May 2024 | 256.50 | 257.10 | 256.50 | 257.10 | 256.58 | 1 |
14 May 2024 | 258.75 | 258.75 | 258.75 | 258.75 | 258.23 | - |
13 May 2024 | 260.20 | 260.20 | 260.20 | 260.20 | 259.67 | - |
10 May 2024 | 258.55 | 258.55 | 258.55 | 258.55 | 258.03 | - |
09 May 2024 | 257.40 | 257.40 | 257.40 | 257.40 | 256.88 | - |
08 May 2024 | 257.05 | 257.05 | 257.05 | 257.05 | 256.53 | - |
07 May 2024 | 249.75 | 249.75 | 249.75 | 249.75 | 249.24 | - |
06 May 2024 | 249.75 | 249.75 | 249.75 | 249.75 | 249.24 | - |
03 May 2024 | 249.85 | 249.85 | 249.85 | 249.85 | 249.34 | - |
02 May 2024 | 250.50 | 250.50 | 250.50 | 250.50 | 249.99 | - |
30 Apr 2024 | 253.55 | 253.55 | 253.55 | 253.55 | 253.04 | - |
29 Apr 2024 | 257.05 | 257.05 | 257.05 | 257.05 | 256.53 | - |
26 Apr 2024 | 256.20 | 256.20 | 256.20 | 256.20 | 255.68 | - |
25 Apr 2024 | 255.50 | 255.50 | 255.50 | 255.50 | 254.98 | - |
24 Apr 2024 | 261.70 | 262.00 | 261.70 | 262.00 | 261.47 | 28 |
23 Apr 2024 | 255.50 | 255.50 | 255.50 | 255.50 | 254.98 | - |
22 Apr 2024 | 253.40 | 253.40 | 253.40 | 253.40 | 252.89 | - |
19 Apr 2024 | 253.55 | 253.55 | 253.55 | 253.55 | 253.04 | - |
18 Apr 2024 | 255.25 | 255.25 | 255.25 | 255.25 | 254.73 | - |
17 Apr 2024 | 255.55 | 255.55 | 255.55 | 255.55 | 255.03 | - |
16 Apr 2024 | 255.00 | 255.00 | 255.00 | 255.00 | 254.48 | - |
15 Apr 2024 | 259.30 | 259.30 | 259.30 | 259.30 | 258.78 | - |
12 Apr 2024 | 257.20 | 257.20 | 257.20 | 257.20 | 256.68 | - |
11 Apr 2024 | 256.05 | 256.05 | 255.75 | 255.75 | 255.23 | 6 |
10 Apr 2024 | 254.80 | 254.80 | 254.80 | 254.80 | 254.28 | - |
09 Apr 2024 | 255.45 | 255.45 | 255.45 | 255.45 | 254.93 | - |
08 Apr 2024 | 255.20 | 255.20 | 255.20 | 255.20 | 254.68 | - |
05 Apr 2024 | 253.30 | 255.95 | 253.30 | 255.95 | 255.43 | 20 |
04 Apr 2024 | 256.05 | 256.05 | 255.70 | 255.70 | 255.18 | 10 |
03 Apr 2024 | 257.95 | 257.95 | 257.95 | 257.95 | 257.43 | - |
02 Apr 2024 | 259.00 | 259.75 | 258.65 | 258.65 | 258.13 | 38 |
28 Mar 2024 | 257.50 | 258.35 | 257.50 | 258.35 | 257.83 | 50 |
27 Mar 2024 | 258.00 | 258.00 | 258.00 | 258.00 | 257.48 | - |
26 Mar 2024 | 259.05 | 259.05 | 259.05 | 259.05 | 258.53 | - |
25 Mar 2024 | 261.50 | 261.50 | 261.50 | 261.50 | 260.97 | - |
22 Mar 2024 | 267.75 | 267.75 | 267.75 | 267.75 | 267.21 | - |
21 Mar 2024 | 265.35 | 265.35 | 265.35 | 265.35 | 264.81 | - |
20 Mar 2024 | 264.30 | 264.30 | 264.30 | 264.30 | 263.77 | - |
19 Mar 2024 | 262.05 | 262.05 | 262.05 | 262.05 | 261.52 | - |
18 Mar 2024 | 261.00 | 261.00 | 261.00 | 261.00 | 260.47 | - |
15 Mar 2024 | 263.45 | 263.45 | 263.45 | 263.45 | 262.92 | - |
14 Mar 2024 | 260.75 | 263.50 | 260.75 | 263.50 | 262.97 | 38 |
13 Mar 2024 | 259.55 | 260.45 | 259.50 | 260.45 | 259.92 | 26 |
12 Mar 2024 | 256.35 | 256.35 | 256.35 | 256.35 | 255.83 | - |
11 Mar 2024 | 255.35 | 256.60 | 255.35 | 256.60 | 256.08 | 18 |
08 Mar 2024 | 254.05 | 254.05 | 254.05 | 254.05 | 253.54 | - |
07 Mar 2024 | 256.55 | 256.55 | 256.35 | 256.35 | 255.83 | 40 |
06 Mar 2024 | 256.60 | 256.60 | 256.60 | 256.60 | 256.08 | - |
05 Mar 2024 | 257.95 | 258.50 | 257.95 | 258.50 | 257.98 | 1 |
04 Mar 2024 | 262.20 | 262.20 | 262.20 | 262.20 | 261.67 | - |
01 Mar 2024 | 261.25 | 261.30 | 261.25 | 261.30 | 260.77 | 21 |
29 Feb 2024 | 263.95 | 263.95 | 263.95 | 263.95 | 263.42 | 10 |
28 Feb 2024 | 261.15 | 261.15 | 261.15 | 261.15 | 260.62 | - |
27 Feb 2024 | 261.35 | 261.35 | 261.35 | 261.35 | 260.82 | - |
26 Feb 2024 | 261.30 | 261.30 | 261.30 | 261.30 | 260.77 | - |
23 Feb 2024 | 261.80 | 262.35 | 261.80 | 262.35 | 261.82 | 20 |
22 Feb 2024 | 255.45 | 260.70 | 255.45 | 260.70 | 260.17 | 9 |
21 Feb 2024 | 254.05 | 254.05 | 254.05 | 254.05 | 253.54 | - |
20 Feb 2024 | 258.00 | 258.00 | 258.00 | 258.00 | 257.48 | - |
19 Feb 2024 | 258.05 | 258.05 | 258.05 | 258.05 | 257.53 | - |
16 Feb 2024 | 261.00 | 261.00 | 261.00 | 261.00 | 260.47 | - |
15 Feb 2024 | 258.65 | 258.65 | 258.65 | 258.65 | 258.13 | - |
14 Feb 2024 | 257.15 | 257.15 | 257.15 | 257.15 | 256.63 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |