Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 557.00 | 557.00 | 557.00 | 557.00 | 557.00 | - |
02 May 2024 | 557.00 | 557.00 | 557.00 | 557.00 | 557.00 | - |
30 Apr 2024 | 557.00 | 557.00 | 557.00 | 557.00 | 557.00 | - |
29 Apr 2024 | 557.00 | 557.00 | 557.00 | 557.00 | 557.00 | - |
26 Apr 2024 | 557.00 | 557.00 | 557.00 | 557.00 | 557.00 | 750 |
25 Apr 2024 | 555.90 | 555.90 | 555.80 | 555.80 | 555.80 | 2,184 |
24 Apr 2024 | 544.80 | 544.80 | 544.80 | 544.80 | 544.80 | 750 |
23 Apr 2024 | 550.00 | 550.00 | 544.30 | 544.70 | 544.70 | 1,170 |
22 Apr 2024 | 560.04 | 560.04 | 560.04 | 560.04 | 560.04 | - |
19 Apr 2024 | 557.25 | 560.04 | 557.25 | 560.04 | 560.04 | 1,190 |
19 Apr 2024 | 0.25 Dividend | |||||
18 Apr 2024 | 556.61 | 556.61 | 556.61 | 556.61 | 556.36 | - |
17 Apr 2024 | 556.61 | 556.61 | 556.61 | 556.61 | 556.36 | - |
16 Apr 2024 | 556.61 | 556.61 | 556.61 | 556.61 | 556.36 | - |
15 Apr 2024 | 556.61 | 556.61 | 556.61 | 556.61 | 556.36 | - |
12 Apr 2024 | 556.61 | 556.61 | 556.61 | 556.61 | 556.36 | - |
11 Apr 2024 | 556.61 | 556.61 | 556.61 | 556.61 | 556.36 | 15 |
10 Apr 2024 | 574.00 | 574.00 | 574.00 | 574.00 | 573.74 | 3,569 |
09 Apr 2024 | 586.00 | 586.00 | 586.00 | 586.00 | 585.74 | - |
08 Apr 2024 | 586.00 | 586.00 | 586.00 | 586.00 | 585.74 | - |
05 Apr 2024 | 586.00 | 586.00 | 586.00 | 586.00 | 585.74 | 281 |
04 Apr 2024 | 592.78 | 592.78 | 592.78 | 592.78 | 592.51 | - |
03 Apr 2024 | 592.78 | 592.78 | 592.78 | 592.78 | 592.51 | 22,607 |
02 Apr 2024 | 556.08 | 556.08 | 556.08 | 556.08 | 555.83 | - |
01 Apr 2024 | 556.08 | 556.08 | 556.08 | 556.08 | 555.83 | - |
27 Mar 2024 | 556.08 | 556.08 | 556.08 | 556.08 | 555.83 | 20 |
26 Mar 2024 | 555.95 | 555.95 | 550.00 | 550.00 | 549.75 | 105 |
25 Mar 2024 | 573.00 | 573.00 | 573.00 | 573.00 | 572.74 | 903 |
22 Mar 2024 | 553.05 | 553.05 | 553.05 | 553.05 | 552.80 | - |
21 Mar 2024 | 553.05 | 553.05 | 553.05 | 553.05 | 552.80 | - |
20 Mar 2024 | 553.05 | 553.05 | 553.05 | 553.05 | 552.80 | - |
19 Mar 2024 | 554.00 | 554.00 | 553.05 | 553.05 | 552.80 | 45,070 |
15 Mar 2024 | 543.80 | 543.80 | 543.80 | 543.80 | 543.56 | - |
14 Mar 2024 | 543.80 | 543.80 | 543.80 | 543.80 | 543.56 | - |
13 Mar 2024 | 544.20 | 544.20 | 543.80 | 543.80 | 543.56 | 2,450 |
12 Mar 2024 | 524.00 | 524.00 | 524.00 | 524.00 | 523.76 | - |
11 Mar 2024 | 523.98 | 524.00 | 523.98 | 524.00 | 523.76 | 80 |
08 Mar 2024 | 517.10 | 517.10 | 517.10 | 517.10 | 516.87 | - |
07 Mar 2024 | 517.10 | 517.10 | 517.10 | 517.10 | 516.87 | - |
06 Mar 2024 | 517.10 | 517.10 | 517.10 | 517.10 | 516.87 | - |
05 Mar 2024 | 517.10 | 517.10 | 517.10 | 517.10 | 516.87 | 1,114 |
04 Mar 2024 | 511.70 | 511.70 | 511.70 | 511.70 | 511.47 | - |
01 Mar 2024 | 511.70 | 511.70 | 511.70 | 511.70 | 511.47 | - |
29 Feb 2024 | 511.70 | 511.70 | 511.70 | 511.70 | 511.47 | - |
28 Feb 2024 | 511.70 | 511.70 | 511.70 | 511.70 | 511.47 | 1,120 |
27 Feb 2024 | 524.78 | 524.78 | 524.78 | 524.78 | 524.54 | 447 |
26 Feb 2024 | 515.00 | 515.00 | 515.00 | 515.00 | 514.77 | - |
23 Feb 2024 | 515.00 | 515.00 | 515.00 | 515.00 | 514.77 | - |
22 Feb 2024 | 515.25 | 515.25 | 515.00 | 515.00 | 514.77 | 1,112 |
21 Feb 2024 | 538.90 | 538.90 | 535.00 | 535.00 | 534.76 | 31,761 |
20 Feb 2024 | 536.00 | 536.00 | 534.47 | 534.47 | 534.23 | 13,755 |
19 Feb 2024 | 554.00 | 554.00 | 554.00 | 554.00 | 553.75 | 9 |
16 Feb 2024 | 531.50 | 531.50 | 531.50 | 531.50 | 531.26 | 36,000 |
15 Feb 2024 | 535.00 | 535.00 | 535.00 | 535.00 | 534.76 | 2,000 |
14 Feb 2024 | 522.70 | 522.70 | 522.70 | 522.70 | 522.47 | - |
13 Feb 2024 | 522.70 | 522.70 | 522.70 | 522.70 | 522.47 | - |
12 Feb 2024 | 525.00 | 525.00 | 522.70 | 522.70 | 522.47 | 36,841 |
09 Feb 2024 | 522.00 | 522.00 | 522.00 | 522.00 | 521.77 | - |
08 Feb 2024 | 522.00 | 522.00 | 522.00 | 522.00 | 521.77 | - |
07 Feb 2024 | 522.00 | 522.00 | 522.00 | 522.00 | 521.77 | - |
06 Feb 2024 | 522.00 | 522.00 | 522.00 | 522.00 | 521.77 | 5 |
02 Feb 2024 | 520.00 | 520.00 | 520.00 | 520.00 | 519.77 | 238 |
01 Feb 2024 | 554.69 | 554.69 | 554.69 | 554.69 | 554.44 | 17 |
31 Jan 2024 | 545.40 | 545.40 | 545.40 | 545.40 | 545.16 | 2,600 |
30 Jan 2024 | 544.95 | 544.95 | 544.95 | 544.95 | 544.71 | - |
29 Jan 2024 | 546.15 | 546.15 | 544.95 | 544.95 | 544.71 | 1,253 |
26 Jan 2024 | 551.00 | 551.00 | 550.00 | 550.00 | 549.75 | 2,284 |
25 Jan 2024 | 544.00 | 549.10 | 544.00 | 549.10 | 548.85 | 70 |
24 Jan 2024 | 538.00 | 538.00 | 537.80 | 537.80 | 537.56 | 3,078 |
23 Jan 2024 | 533.35 | 541.70 | 531.95 | 535.20 | 534.96 | 3,684 |
22 Jan 2024 | 518.00 | 518.00 | 518.00 | 518.00 | 517.77 | - |
19 Jan 2024 | 521.70 | 521.70 | 518.00 | 518.00 | 517.77 | 1,490 |
19 Jan 2024 | 0.25 Dividend | |||||
18 Jan 2024 | 522.00 | 522.00 | 522.00 | 522.00 | 521.52 | 70 |
17 Jan 2024 | 542.11 | 542.11 | 542.11 | 542.11 | 541.61 | - |
16 Jan 2024 | 550.08 | 550.08 | 542.11 | 542.11 | 541.61 | 2,726 |
15 Jan 2024 | 557.00 | 557.00 | 557.00 | 557.00 | 556.48 | - |
12 Jan 2024 | 557.00 | 557.00 | 557.00 | 557.00 | 556.48 | - |
11 Jan 2024 | 552.26 | 557.00 | 552.26 | 557.00 | 556.48 | 26,699 |
10 Jan 2024 | 555.50 | 555.50 | 552.00 | 552.00 | 551.49 | 4,770 |
09 Jan 2024 | 560.00 | 560.00 | 560.00 | 560.00 | 559.48 | 168 |
08 Jan 2024 | 615.00 | 615.00 | 615.00 | 615.00 | 614.43 | - |
05 Jan 2024 | 615.00 | 615.00 | 615.00 | 615.00 | 614.43 | - |
04 Jan 2024 | 615.00 | 615.00 | 615.00 | 615.00 | 614.43 | - |
03 Jan 2024 | 615.00 | 615.00 | 615.00 | 615.00 | 614.43 | - |
02 Jan 2024 | 615.00 | 615.00 | 615.00 | 615.00 | 614.43 | - |
29 Dec 2023 | 615.00 | 615.00 | 615.00 | 615.00 | 614.43 | - |
28 Dec 2023 | 615.00 | 615.00 | 615.00 | 615.00 | 614.43 | - |
27 Dec 2023 | 615.00 | 615.00 | 615.00 | 615.00 | 614.43 | - |
26 Dec 2023 | 615.00 | 615.00 | 615.00 | 615.00 | 614.43 | - |
22 Dec 2023 | 615.00 | 615.00 | 615.00 | 615.00 | 614.43 | - |
21 Dec 2023 | 615.00 | 615.00 | 615.00 | 615.00 | 614.43 | - |
20 Dec 2023 | 615.00 | 615.00 | 615.00 | 615.00 | 614.43 | - |
19 Dec 2023 | 615.00 | 615.00 | 615.00 | 615.00 | 614.43 | - |
18 Dec 2023 | 615.00 | 615.00 | 615.00 | 615.00 | 614.43 | 10 |
15 Dec 2023 | 610.00 | 610.00 | 610.00 | 610.00 | 609.43 | 168 |
14 Dec 2023 | 591.05 | 591.05 | 591.05 | 591.05 | 590.50 | - |
13 Dec 2023 | 591.05 | 591.05 | 591.05 | 591.05 | 590.50 | 4,548 |
11 Dec 2023 | 599.99 | 599.99 | 599.99 | 599.99 | 599.43 | 46 |
08 Dec 2023 | 599.99 | 599.99 | 599.99 | 599.99 | 599.43 | 20,200 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |