Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 May 2024 | 388.00 | 388.00 | 384.88 | 384.88 | 384.88 | 100 |
30 Apr 2024 | 392.00 | 392.00 | 392.00 | 392.00 | 392.00 | 100 |
30 Apr 2024 | 12.5 Dividend | |||||
29 Apr 2024 | 391.00 | 392.96 | 391.00 | 392.96 | 380.46 | 100 |
26 Apr 2024 | 391.00 | 391.00 | 390.88 | 391.00 | 378.56 | 100 |
25 Apr 2024 | 392.96 | 394.00 | 392.96 | 393.96 | 381.43 | 100 |
24 Apr 2024 | 390.00 | 390.00 | 390.00 | 390.00 | 377.59 | - |
23 Apr 2024 | 392.00 | 392.00 | 390.00 | 390.00 | 377.59 | 100 |
22 Apr 2024 | 390.00 | 390.07 | 389.97 | 390.00 | 377.59 | 100 |
19 Apr 2024 | 390.00 | 390.00 | 390.00 | 390.00 | 377.59 | - |
18 Apr 2024 | 399.04 | 399.04 | 389.75 | 390.00 | 377.59 | 100 |
17 Apr 2024 | 391.00 | 395.00 | 391.00 | 394.96 | 382.40 | 100 |
16 Apr 2024 | 391.00 | 391.00 | 391.00 | 391.00 | 378.56 | - |
15 Apr 2024 | 391.00 | 391.00 | 391.00 | 391.00 | 378.56 | 100 |
12 Apr 2024 | 390.05 | 399.99 | 390.05 | 399.99 | 387.27 | 100 |
11 Apr 2024 | 390.04 | 390.04 | 390.04 | 390.04 | 377.63 | - |
10 Apr 2024 | 390.06 | 390.06 | 390.04 | 390.04 | 377.63 | 100 |
09 Apr 2024 | 390.04 | 390.04 | 390.04 | 390.04 | 377.63 | - |
08 Apr 2024 | 389.50 | 390.04 | 389.50 | 390.04 | 377.63 | 100 |
05 Apr 2024 | 388.94 | 388.94 | 388.94 | 388.94 | 376.57 | - |
04 Apr 2024 | 390.00 | 390.00 | 388.94 | 388.94 | 376.57 | 100 |
03 Apr 2024 | 387.11 | 390.00 | 385.01 | 390.00 | 377.59 | 100 |
02 Apr 2024 | 390.00 | 405.00 | 390.00 | 390.00 | 377.59 | 100 |
01 Apr 2024 | 394.96 | 394.96 | 385.06 | 385.11 | 372.86 | 100 |
28 Mar 2024 | 391.00 | 391.00 | 391.00 | 391.00 | 378.56 | 100 |
27 Mar 2024 | 395.01 | 395.01 | 391.00 | 391.00 | 378.56 | 100 |
26 Mar 2024 | 395.00 | 395.00 | 393.00 | 395.00 | 382.44 | 100 |
25 Mar 2024 | 395.00 | 395.00 | 391.00 | 393.00 | 380.50 | 100 |
22 Mar 2024 | 400.00 | 400.04 | 398.75 | 400.00 | 387.28 | 100 |
21 Mar 2024 | 410.00 | 410.00 | 410.00 | 410.00 | 396.96 | 100 |
20 Mar 2024 | 395.00 | 410.00 | 395.00 | 410.00 | 396.96 | 100 |
19 Mar 2024 | 390.00 | 395.00 | 385.01 | 395.00 | 382.44 | 100 |
18 Mar 2024 | 395.00 | 395.00 | 385.01 | 390.00 | 377.59 | 100 |
15 Mar 2024 | 385.01 | 395.00 | 385.01 | 395.00 | 382.44 | 100 |
14 Mar 2024 | 386.00 | 386.00 | 386.00 | 386.00 | 373.72 | - |
13 Mar 2024 | 390.00 | 395.00 | 385.00 | 386.00 | 373.72 | 100 |
12 Mar 2024 | 394.00 | 395.00 | 394.00 | 395.00 | 382.44 | 100 |
11 Mar 2024 | 395.00 | 395.00 | 395.00 | 395.00 | 382.44 | 100 |
08 Mar 2024 | 391.00 | 391.00 | 385.01 | 390.00 | 377.59 | 200 |
07 Mar 2024 | 391.01 | 396.25 | 391.00 | 394.00 | 381.47 | 100 |
06 Mar 2024 | 391.00 | 400.00 | 391.00 | 391.00 | 378.56 | 100 |
05 Mar 2024 | 395.50 | 397.00 | 390.01 | 390.01 | 377.60 | 100 |
04 Mar 2024 | 392.00 | 402.50 | 390.00 | 395.00 | 382.44 | 100 |
01 Mar 2024 | 398.00 | 400.00 | 390.01 | 390.01 | 377.60 | 100 |
29 Feb 2024 | 393.05 | 398.00 | 393.05 | 398.00 | 385.34 | 100 |
28 Feb 2024 | 399.46 | 399.50 | 397.00 | 397.00 | 384.37 | 100 |
27 Feb 2024 | 411.96 | 411.96 | 382.52 | 400.00 | 387.28 | 200 |
26 Feb 2024 | 410.14 | 412.00 | 410.14 | 412.00 | 398.89 | 100 |
23 Feb 2024 | 405.00 | 410.00 | 400.00 | 410.00 | 396.96 | 100 |
22 Feb 2024 | 414.00 | 414.00 | 413.96 | 413.96 | 400.79 | 100 |
21 Feb 2024 | 414.00 | 414.00 | 414.00 | 414.00 | 400.83 | - |
20 Feb 2024 | 414.00 | 414.00 | 414.00 | 414.00 | 400.83 | - |
16 Feb 2024 | 401.00 | 414.00 | 401.00 | 414.00 | 400.83 | 100 |
15 Feb 2024 | 415.00 | 418.00 | 410.00 | 414.00 | 400.83 | 200 |
14 Feb 2024 | 400.00 | 414.99 | 397.50 | 414.99 | 401.79 | 100 |
13 Feb 2024 | 410.00 | 414.00 | 410.00 | 413.96 | 400.79 | 100 |
12 Feb 2024 | 410.00 | 410.00 | 410.00 | 410.00 | 396.96 | 100 |
09 Feb 2024 | 408.00 | 408.00 | 408.00 | 408.00 | 395.02 | - |
08 Feb 2024 | 405.00 | 408.00 | 405.00 | 408.00 | 395.02 | 100 |
07 Feb 2024 | 405.00 | 405.00 | 405.00 | 405.00 | 392.12 | 100 |
06 Feb 2024 | 400.50 | 400.50 | 400.00 | 400.00 | 387.28 | 100 |
05 Feb 2024 | 400.00 | 400.00 | 400.00 | 400.00 | 387.28 | 100 |
02 Feb 2024 | 400.00 | 400.01 | 400.00 | 400.00 | 387.28 | 100 |
01 Feb 2024 | 400.04 | 400.04 | 400.04 | 400.04 | 387.31 | 100 |
31 Jan 2024 | 400.00 | 400.00 | 400.00 | 400.00 | 387.28 | 100 |
31 Jan 2024 | 12.5 Dividend | |||||
30 Jan 2024 | 405.00 | 405.00 | 397.00 | 398.00 | 373.24 | 100 |
29 Jan 2024 | 400.00 | 400.01 | 400.00 | 400.01 | 375.12 | 100 |
26 Jan 2024 | 397.00 | 397.00 | 397.00 | 397.00 | 372.30 | - |
25 Jan 2024 | 397.00 | 397.00 | 397.00 | 397.00 | 372.30 | 100 |
24 Jan 2024 | 399.00 | 399.00 | 397.00 | 397.00 | 372.30 | 100 |
23 Jan 2024 | 398.50 | 400.00 | 397.00 | 400.00 | 375.11 | 100 |
22 Jan 2024 | 404.00 | 404.00 | 396.01 | 397.00 | 372.30 | 100 |
19 Jan 2024 | 400.00 | 400.00 | 400.00 | 400.00 | 375.11 | - |
18 Jan 2024 | 400.00 | 400.00 | 399.00 | 400.00 | 375.11 | 100 |
17 Jan 2024 | 402.00 | 402.62 | 400.00 | 400.00 | 375.11 | 100 |
16 Jan 2024 | 402.00 | 404.96 | 400.00 | 401.00 | 376.05 | 100 |
12 Jan 2024 | 401.68 | 401.68 | 400.00 | 400.00 | 375.11 | 100 |
11 Jan 2024 | 400.00 | 400.00 | 400.00 | 400.00 | 375.11 | - |
10 Jan 2024 | 400.00 | 400.00 | 400.00 | 400.00 | 375.11 | - |
09 Jan 2024 | 400.00 | 400.00 | 400.00 | 400.00 | 375.11 | - |
08 Jan 2024 | 410.12 | 410.12 | 400.00 | 400.00 | 375.11 | 100 |
05 Jan 2024 | 415.80 | 415.80 | 415.80 | 415.80 | 389.93 | 100 |
04 Jan 2024 | 415.80 | 415.80 | 415.00 | 415.00 | 389.18 | 100 |
03 Jan 2024 | 415.03 | 415.03 | 415.03 | 415.03 | 389.21 | 100 |
02 Jan 2024 | 403.00 | 415.80 | 403.00 | 415.80 | 389.93 | 100 |
29 Dec 2023 | 400.04 | 404.96 | 400.04 | 404.96 | 379.76 | 100 |
28 Dec 2023 | 400.00 | 405.00 | 396.01 | 396.01 | 371.37 | 100 |
27 Dec 2023 | 396.01 | 409.98 | 396.01 | 396.01 | 371.37 | 100 |
26 Dec 2023 | 396.01 | 396.01 | 396.01 | 396.01 | 371.37 | 100 |
22 Dec 2023 | 400.00 | 402.04 | 399.00 | 402.00 | 376.99 | 100 |
21 Dec 2023 | 405.00 | 409.98 | 405.00 | 409.98 | 384.47 | 100 |
20 Dec 2023 | 404.39 | 405.98 | 401.00 | 402.00 | 376.99 | 100 |
19 Dec 2023 | 410.00 | 410.00 | 402.00 | 402.00 | 376.99 | 100 |
18 Dec 2023 | 396.00 | 415.80 | 395.00 | 415.80 | 389.93 | 100 |
15 Dec 2023 | 390.01 | 393.01 | 390.01 | 393.00 | 368.55 | 100 |
14 Dec 2023 | 396.00 | 396.00 | 390.01 | 390.01 | 365.74 | 100 |
13 Dec 2023 | 386.00 | 390.00 | 386.00 | 390.00 | 365.74 | 100 |
12 Dec 2023 | 385.00 | 385.00 | 380.01 | 382.00 | 358.23 | 100 |
11 Dec 2023 | 396.00 | 396.00 | 385.00 | 388.30 | 364.14 | 100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |