Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 June 2024 | 214.20 | 214.71 | 213.14 | 213.90 | 213.90 | 1,734 |
27 June 2024 | 214.27 | 214.27 | 214.27 | 214.27 | 214.27 | - |
26 June 2024 | 214.27 | 214.27 | 214.27 | 214.27 | 214.27 | 50 |
25 June 2024 | 209.70 | 212.00 | 209.70 | 209.99 | 209.99 | 55 |
24 June 2024 | 210.30 | 210.30 | 210.30 | 210.30 | 210.30 | - |
21 June 2024 | 210.30 | 210.30 | 210.30 | 210.30 | 210.30 | 218 |
19 June 2024 | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 | - |
18 June 2024 | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 | - |
17 June 2024 | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 | - |
14 June 2024 | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 | - |
13 June 2024 | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 | - |
12 June 2024 | 219.20 | 219.20 | 219.20 | 205.00 | 205.00 | 1 |
11 June 2024 | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 | 189 |
10 June 2024 | 193.24 | 193.24 | 193.24 | 193.24 | 193.24 | - |
07 June 2024 | 193.24 | 193.24 | 193.24 | 193.24 | 193.24 | - |
06 June 2024 | 193.24 | 193.24 | 193.24 | 193.24 | 193.24 | - |
05 June 2024 | 193.24 | 193.24 | 193.24 | 193.24 | 193.24 | - |
04 June 2024 | 193.24 | 193.24 | 193.24 | 193.24 | 193.24 | - |
03 June 2024 | 193.25 | 193.25 | 193.24 | 193.24 | 193.24 | 120 |
31 May 2024 | 186.90 | 186.90 | 186.90 | 186.90 | 186.90 | - |
30 May 2024 | 186.90 | 186.90 | 186.90 | 186.90 | 186.90 | - |
29 May 2024 | 186.90 | 186.90 | 186.90 | 186.90 | 186.90 | - |
28 May 2024 | 186.90 | 186.90 | 186.90 | 186.90 | 186.90 | - |
27 May 2024 | 186.90 | 186.90 | 186.90 | 186.90 | 186.90 | - |
24 May 2024 | 186.90 | 186.90 | 186.90 | 186.90 | 186.90 | - |
23 May 2024 | 186.90 | 186.90 | 186.90 | 186.90 | 186.90 | - |
22 May 2024 | 186.90 | 186.90 | 186.90 | 186.90 | 186.90 | - |
20 May 2024 | 186.90 | 186.90 | 186.90 | 186.90 | 186.90 | - |
17 May 2024 | 186.90 | 186.90 | 186.90 | 186.90 | 186.90 | - |
16 May 2024 | 186.90 | 186.90 | 186.90 | 186.90 | 186.90 | - |
15 May 2024 | 186.90 | 186.90 | 186.90 | 186.90 | 186.90 | - |
14 May 2024 | 186.90 | 186.90 | 186.90 | 186.90 | 186.90 | - |
13 May 2024 | 186.90 | 186.90 | 186.90 | 186.90 | 186.90 | 114 |
10 May 2024 | 184.20 | 184.20 | 184.20 | 184.20 | 184.20 | - |
10 May 2024 | 0.25 Dividend | |||||
09 May 2024 | 184.00 | 184.20 | 184.00 | 184.20 | 183.95 | 94 |
08 May 2024 | 172.78 | 172.78 | 172.78 | 172.78 | 172.55 | - |
07 May 2024 | 184.00 | 184.00 | 184.00 | 172.78 | 172.55 | 40 |
06 May 2024 | 172.78 | 172.78 | 172.78 | 172.78 | 172.55 | - |
03 May 2024 | 172.78 | 172.78 | 172.78 | 172.78 | 172.55 | - |
02 May 2024 | 172.78 | 172.78 | 172.78 | 172.78 | 172.55 | 158 |
30 Apr 2024 | 169.02 | 169.02 | 169.02 | 169.02 | 168.79 | - |
29 Apr 2024 | 169.02 | 169.02 | 169.02 | 169.02 | 168.79 | - |
26 Apr 2024 | 169.02 | 169.02 | 169.02 | 169.02 | 168.79 | - |
25 Apr 2024 | 169.02 | 169.02 | 169.02 | 169.02 | 168.79 | - |
24 Apr 2024 | 168.96 | 168.96 | 168.96 | 169.02 | 168.79 | 16 |
23 Apr 2024 | 169.02 | 169.02 | 169.02 | 169.02 | 168.79 | - |
22 Apr 2024 | 169.02 | 169.02 | 169.02 | 169.02 | 168.79 | - |
19 Apr 2024 | 169.02 | 169.02 | 169.02 | 169.02 | 168.79 | - |
18 Apr 2024 | 169.02 | 169.02 | 169.02 | 169.02 | 168.79 | - |
17 Apr 2024 | 169.02 | 169.02 | 169.02 | 169.02 | 168.79 | - |
16 Apr 2024 | 169.02 | 169.02 | 169.02 | 169.02 | 168.79 | - |
15 Apr 2024 | 169.02 | 169.02 | 169.02 | 169.02 | 168.79 | - |
12 Apr 2024 | 169.02 | 169.02 | 169.02 | 169.02 | 168.79 | - |
11 Apr 2024 | 169.02 | 169.02 | 169.02 | 169.02 | 168.79 | - |
10 Apr 2024 | 169.02 | 169.02 | 169.02 | 169.02 | 168.79 | - |
09 Apr 2024 | 169.02 | 169.02 | 169.02 | 169.02 | 168.79 | - |
08 Apr 2024 | 169.02 | 169.02 | 169.02 | 169.02 | 168.79 | - |
05 Apr 2024 | 169.02 | 169.02 | 169.02 | 169.02 | 168.79 | 288 |
04 Apr 2024 | 170.52 | 170.52 | 170.52 | 170.52 | 170.29 | 234 |
03 Apr 2024 | 168.56 | 168.56 | 168.56 | 171.52 | 171.29 | 20 |
02 Apr 2024 | 171.52 | 171.52 | 171.52 | 171.52 | 171.29 | - |
01 Apr 2024 | 171.52 | 171.52 | 171.52 | 171.52 | 171.29 | - |
28 Mar 2024 | 171.52 | 171.52 | 171.52 | 171.52 | 171.29 | - |
27 Mar 2024 | 171.52 | 171.52 | 171.52 | 171.52 | 171.29 | - |
26 Mar 2024 | 171.52 | 171.52 | 171.52 | 171.52 | 171.29 | - |
25 Mar 2024 | 171.54 | 171.54 | 171.16 | 171.52 | 171.29 | 200 |
22 Mar 2024 | 172.53 | 172.53 | 172.53 | 172.53 | 172.30 | - |
21 Mar 2024 | 172.53 | 172.53 | 172.53 | 172.53 | 172.30 | - |
20 Mar 2024 | 172.53 | 172.53 | 172.53 | 172.53 | 172.30 | - |
19 Mar 2024 | 172.53 | 172.53 | 172.53 | 172.53 | 172.30 | - |
18 Mar 2024 | 175.90 | 175.90 | 175.90 | 172.53 | 172.30 | 16 |
15 Mar 2024 | 172.53 | 172.53 | 172.53 | 172.53 | 172.30 | - |
14 Mar 2024 | 172.53 | 172.53 | 172.53 | 172.53 | 172.30 | 150 |
13 Mar 2024 | 171.49 | 171.49 | 171.49 | 171.49 | 171.26 | 66 |
12 Mar 2024 | 181.00 | 181.00 | 181.00 | 181.00 | 180.75 | - |
11 Mar 2024 | 181.00 | 181.00 | 181.00 | 181.00 | 180.75 | - |
08 Mar 2024 | 172.08 | 172.08 | 172.08 | 181.00 | 180.75 | 18 |
07 Mar 2024 | 181.00 | 181.00 | 181.00 | 181.00 | 180.75 | - |
06 Mar 2024 | 169.73 | 169.73 | 169.73 | 181.00 | 180.75 | 1 |
05 Mar 2024 | 181.00 | 181.00 | 181.00 | 181.00 | 180.75 | - |
04 Mar 2024 | 181.00 | 181.00 | 181.00 | 181.00 | 180.75 | - |
01 Mar 2024 | 179.70 | 179.70 | 179.70 | 181.00 | 180.75 | 5 |
29 Feb 2024 | 181.00 | 181.00 | 181.00 | 181.00 | 180.75 | - |
28 Feb 2024 | 181.00 | 181.00 | 181.00 | 181.00 | 180.75 | - |
27 Feb 2024 | 181.00 | 181.00 | 181.00 | 181.00 | 180.75 | - |
26 Feb 2024 | 181.00 | 181.00 | 181.00 | 181.00 | 180.75 | 80 |
23 Feb 2024 | 183.06 | 183.06 | 183.06 | 183.06 | 182.81 | - |
22 Feb 2024 | 183.06 | 183.06 | 183.06 | 183.06 | 182.81 | - |
21 Feb 2024 | 183.06 | 183.06 | 183.06 | 183.06 | 182.81 | - |
20 Feb 2024 | 183.06 | 183.06 | 183.06 | 183.06 | 182.81 | - |
19 Feb 2024 | 183.06 | 183.06 | 183.06 | 183.06 | 182.81 | - |
16 Feb 2024 | 183.06 | 183.06 | 183.06 | 183.06 | 182.81 | - |
15 Feb 2024 | 183.06 | 183.06 | 183.06 | 183.06 | 182.81 | - |
14 Feb 2024 | 183.06 | 183.06 | 183.06 | 183.06 | 182.81 | 330 |
13 Feb 2024 | 180.94 | 180.94 | 180.94 | 180.94 | 180.69 | - |
12 Feb 2024 | 180.94 | 180.94 | 180.94 | 180.94 | 180.69 | - |
09 Feb 2024 | 188.40 | 188.40 | 188.40 | 180.94 | 180.69 | 5 |
09 Feb 2024 | 0.24 Dividend | |||||
08 Feb 2024 | 180.94 | 180.94 | 180.94 | 180.94 | 180.45 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |