Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
04 July 2024 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | - |
03 July 2024 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | - |
02 July 2024 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | - |
01 July 2024 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | - |
28 June 2024 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | - |
27 June 2024 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | - |
26 June 2024 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | 1,058 |
25 June 2024 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | - |
24 June 2024 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | - |
21 June 2024 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | 1,277.00 | 123 |
20 June 2024 | 1,263.15 | 1,270.00 | 1,263.15 | 1,270.00 | 1,270.00 | 215 |
19 June 2024 | 1,166.00 | 1,166.00 | 1,166.00 | 1,166.00 | 1,166.00 | - |
18 June 2024 | 1,166.01 | 1,170.75 | 1,166.00 | 1,166.00 | 1,166.00 | 126 |
17 June 2024 | 1,196.40 | 1,196.40 | 1,196.40 | 1,196.40 | 1,196.40 | 44 |
14 June 2024 | 1,185.00 | 1,185.00 | 1,185.00 | 1,185.00 | 1,185.00 | 116 |
14 June 2024 | 0.77 Dividend | |||||
13 June 2024 | 1,175.00 | 1,175.00 | 1,175.00 | 1,175.00 | 1,174.23 | - |
12 June 2024 | 1,175.00 | 1,175.00 | 1,175.00 | 1,175.00 | 1,174.23 | - |
11 June 2024 | 1,175.00 | 1,175.00 | 1,175.00 | 1,175.00 | 1,174.23 | - |
10 June 2024 | 1,175.00 | 1,175.00 | 1,175.00 | 1,175.00 | 1,174.23 | 1,216 |
07 June 2024 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | 1,128.26 | - |
06 June 2024 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | 1,128.26 | - |
05 June 2024 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | 1,128.26 | - |
04 June 2024 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | 1,128.26 | - |
03 June 2024 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | 1,128.26 | - |
31 May 2024 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | 1,128.26 | - |
30 May 2024 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | 1,128.26 | - |
29 May 2024 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | 1,128.26 | - |
28 May 2024 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | 1,128.26 | - |
27 May 2024 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | 1,128.26 | - |
24 May 2024 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | 1,128.26 | - |
23 May 2024 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | 1,128.26 | - |
22 May 2024 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | 1,128.26 | 20 |
21 May 2024 | 1,137.01 | 1,137.01 | 1,137.01 | 1,137.01 | 1,136.26 | - |
20 May 2024 | 1,137.01 | 1,137.01 | 1,137.01 | 1,137.01 | 1,136.26 | - |
17 May 2024 | 1,137.01 | 1,137.01 | 1,137.01 | 1,137.01 | 1,136.26 | - |
16 May 2024 | 1,137.01 | 1,137.01 | 1,137.01 | 1,137.01 | 1,136.26 | - |
15 May 2024 | 1,137.01 | 1,137.01 | 1,137.01 | 1,137.01 | 1,136.26 | - |
14 May 2024 | 1,137.01 | 1,137.01 | 1,137.01 | 1,137.01 | 1,136.26 | 15 |
13 May 2024 | 1,131.00 | 1,131.00 | 1,131.00 | 1,131.00 | 1,130.26 | 20 |
10 May 2024 | 1,080.00 | 1,080.00 | 1,080.00 | 1,080.00 | 1,079.29 | - |
09 May 2024 | 1,069.21 | 1,080.00 | 1,069.21 | 1,080.00 | 1,079.29 | 29 |
08 May 2024 | 1,046.71 | 1,046.71 | 1,046.71 | 1,046.71 | 1,046.02 | 23 |
07 May 2024 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | 1,120.27 | - |
06 May 2024 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | 1,120.27 | - |
03 May 2024 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | 1,120.27 | - |
02 May 2024 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | 1,120.27 | - |
30 Apr 2024 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | 1,120.27 | - |
29 Apr 2024 | 1,141.00 | 1,141.00 | 1,121.00 | 1,121.00 | 1,120.27 | 40 |
26 Apr 2024 | 1,128.49 | 1,128.49 | 1,128.49 | 1,128.49 | 1,127.75 | 12 |
25 Apr 2024 | 1,168.00 | 1,168.00 | 1,121.75 | 1,121.75 | 1,121.01 | 86 |
24 Apr 2024 | 1,141.38 | 1,141.38 | 1,139.94 | 1,139.94 | 1,139.19 | 12,813 |
23 Apr 2024 | 1,129.86 | 1,129.86 | 1,129.86 | 1,129.86 | 1,129.12 | - |
22 Apr 2024 | 1,129.86 | 1,129.86 | 1,129.86 | 1,129.86 | 1,129.12 | - |
19 Apr 2024 | 1,129.86 | 1,129.86 | 1,129.86 | 1,129.86 | 1,129.12 | - |
18 Apr 2024 | 1,129.86 | 1,129.86 | 1,129.86 | 1,129.86 | 1,129.12 | - |
17 Apr 2024 | 1,129.86 | 1,129.86 | 1,129.86 | 1,129.86 | 1,129.12 | - |
16 Apr 2024 | 1,129.86 | 1,129.86 | 1,129.86 | 1,129.86 | 1,129.12 | - |
15 Apr 2024 | 1,129.86 | 1,129.86 | 1,129.86 | 1,129.86 | 1,129.12 | - |
12 Apr 2024 | 1,129.86 | 1,129.86 | 1,129.86 | 1,129.86 | 1,129.12 | 5 |
11 Apr 2024 | 1,131.29 | 1,131.29 | 1,131.29 | 1,131.29 | 1,130.55 | - |
10 Apr 2024 | 1,131.29 | 1,131.29 | 1,131.29 | 1,131.29 | 1,130.55 | - |
09 Apr 2024 | 1,131.29 | 1,131.29 | 1,131.29 | 1,131.29 | 1,130.55 | - |
08 Apr 2024 | 1,131.29 | 1,131.29 | 1,131.29 | 1,131.29 | 1,130.55 | 90 |
05 Apr 2024 | 1,178.00 | 1,178.00 | 1,178.00 | 1,178.00 | 1,177.23 | - |
04 Apr 2024 | 1,178.00 | 1,178.00 | 1,178.00 | 1,178.00 | 1,177.23 | - |
03 Apr 2024 | 1,178.00 | 1,178.00 | 1,178.00 | 1,178.00 | 1,177.23 | 88 |
02 Apr 2024 | 1,208.00 | 1,208.00 | 1,208.00 | 1,208.00 | 1,207.21 | - |
01 Apr 2024 | 1,208.00 | 1,208.00 | 1,208.00 | 1,208.00 | 1,207.21 | - |
27 Mar 2024 | 1,208.00 | 1,208.00 | 1,208.00 | 1,208.00 | 1,207.21 | - |
26 Mar 2024 | 1,208.00 | 1,208.00 | 1,208.00 | 1,208.00 | 1,207.21 | 8 |
25 Mar 2024 | 1,230.70 | 1,230.70 | 1,230.70 | 1,230.70 | 1,229.89 | - |
22 Mar 2024 | 1,230.70 | 1,230.70 | 1,230.70 | 1,230.70 | 1,229.89 | - |
21 Mar 2024 | 1,230.70 | 1,230.70 | 1,230.70 | 1,230.70 | 1,229.89 | - |
20 Mar 2024 | 1,230.70 | 1,230.70 | 1,230.70 | 1,230.70 | 1,229.89 | - |
19 Mar 2024 | 1,230.70 | 1,230.70 | 1,230.70 | 1,230.70 | 1,229.89 | - |
15 Mar 2024 | 1,230.70 | 1,230.70 | 1,230.70 | 1,230.70 | 1,229.89 | - |
14 Mar 2024 | 1,230.70 | 1,230.70 | 1,230.70 | 1,230.70 | 1,229.89 | - |
14 Mar 2024 | 0.77 Dividend | |||||
13 Mar 2024 | 1,230.70 | 1,230.70 | 1,230.70 | 1,230.70 | 1,229.12 | - |
12 Mar 2024 | 1,230.70 | 1,230.70 | 1,230.70 | 1,230.70 | 1,229.12 | - |
11 Mar 2024 | 1,230.70 | 1,230.70 | 1,230.70 | 1,230.70 | 1,229.12 | - |
08 Mar 2024 | 1,230.70 | 1,230.70 | 1,230.70 | 1,230.70 | 1,229.12 | - |
07 Mar 2024 | 1,230.70 | 1,230.70 | 1,230.70 | 1,230.70 | 1,229.12 | - |
06 Mar 2024 | 1,230.70 | 1,230.70 | 1,230.70 | 1,230.70 | 1,229.12 | 227 |
05 Mar 2024 | 1,225.00 | 1,225.00 | 1,225.00 | 1,225.00 | 1,223.43 | - |
04 Mar 2024 | 1,225.00 | 1,225.00 | 1,225.00 | 1,225.00 | 1,223.43 | 24 |
01 Mar 2024 | 1,228.00 | 1,228.00 | 1,228.00 | 1,228.00 | 1,226.43 | 78 |
29 Feb 2024 | 1,232.00 | 1,232.00 | 1,232.00 | 1,232.00 | 1,230.42 | 20 |
28 Feb 2024 | 1,232.00 | 1,232.00 | 1,232.00 | 1,232.00 | 1,230.42 | - |
27 Feb 2024 | 1,232.00 | 1,232.00 | 1,232.00 | 1,232.00 | 1,230.42 | - |
26 Feb 2024 | 1,232.00 | 1,232.00 | 1,232.00 | 1,232.00 | 1,230.42 | - |
23 Feb 2024 | 1,232.00 | 1,232.00 | 1,232.00 | 1,232.00 | 1,230.42 | - |
22 Feb 2024 | 1,232.00 | 1,232.00 | 1,232.00 | 1,232.00 | 1,230.42 | - |
21 Feb 2024 | 1,232.00 | 1,232.00 | 1,232.00 | 1,232.00 | 1,230.42 | - |
20 Feb 2024 | 1,232.00 | 1,232.00 | 1,232.00 | 1,232.00 | 1,230.42 | 6 |
19 Feb 2024 | 1,261.00 | 1,261.00 | 1,261.00 | 1,261.00 | 1,259.39 | - |
16 Feb 2024 | 1,261.00 | 1,261.00 | 1,261.00 | 1,261.00 | 1,259.39 | - |
15 Feb 2024 | 1,261.00 | 1,261.00 | 1,261.00 | 1,261.00 | 1,259.39 | - |
14 Feb 2024 | 1,261.00 | 1,261.00 | 1,261.00 | 1,261.00 | 1,259.39 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |