Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 June 2024 | 3,897.24 | 3,897.24 | 3,876.98 | 3,876.98 | 3,876.98 | 220 |
27 June 2024 | 3,941.96 | 3,941.96 | 3,939.05 | 3,939.05 | 3,939.05 | 46 |
26 June 2024 | 3,907.15 | 3,907.15 | 3,907.15 | 3,907.15 | 3,907.15 | 46 |
25 June 2024 | 3,900.00 | 3,900.00 | 3,900.00 | 3,900.00 | 3,900.00 | - |
24 June 2024 | 3,892.40 | 3,900.00 | 3,892.40 | 3,900.00 | 3,900.00 | 127 |
21 June 2024 | 3,945.65 | 3,945.65 | 3,945.65 | 3,945.65 | 3,945.65 | - |
20 June 2024 | 3,920.00 | 3,945.65 | 3,920.00 | 3,945.65 | 3,945.65 | 4,487 |
19 June 2024 | 3,838.00 | 3,838.00 | 3,838.00 | 3,838.00 | 3,838.00 | - |
18 June 2024 | 3,838.00 | 3,838.00 | 3,838.00 | 3,838.00 | 3,838.00 | - |
17 June 2024 | 3,838.00 | 3,838.00 | 3,838.00 | 3,838.00 | 3,838.00 | - |
14 June 2024 | 3,839.25 | 3,839.25 | 3,838.00 | 3,838.00 | 3,838.00 | 270 |
13 June 2024 | 3,849.30 | 3,849.30 | 3,849.30 | 3,849.30 | 3,849.30 | 247 |
12 June 2024 | 3,870.00 | 3,870.00 | 3,870.00 | 3,870.00 | 3,870.00 | - |
11 June 2024 | 3,870.00 | 3,870.00 | 3,870.00 | 3,870.00 | 3,870.00 | 122 |
10 June 2024 | 3,860.50 | 3,860.50 | 3,860.50 | 3,860.50 | 3,860.50 | 46 |
07 June 2024 | 3,754.33 | 3,754.33 | 3,754.33 | 3,754.33 | 3,754.33 | - |
06 June 2024 | 3,675.00 | 3,754.33 | 3,656.50 | 3,754.33 | 3,754.33 | 225 |
05 June 2024 | 3,635.00 | 3,664.00 | 3,635.00 | 3,664.00 | 3,664.00 | 71 |
04 June 2024 | 3,690.00 | 3,783.99 | 3,690.00 | 3,783.99 | 3,783.99 | 111 |
03 June 2024 | 3,385.00 | 3,385.00 | 3,385.00 | 3,385.00 | 3,385.00 | - |
31 May 2024 | 3,385.00 | 3,385.00 | 3,385.00 | 3,385.00 | 3,385.00 | 9 |
30 May 2024 | 3,405.00 | 3,405.00 | 3,405.00 | 3,405.00 | 3,405.00 | 186 |
29 May 2024 | 3,336.68 | 3,336.68 | 3,336.68 | 3,336.68 | 3,336.68 | 2,434 |
28 May 2024 | 3,350.00 | 3,350.00 | 3,350.00 | 3,350.00 | 3,350.00 | 8 |
27 May 2024 | 3,381.00 | 3,381.00 | 3,381.00 | 3,381.00 | 3,381.00 | - |
24 May 2024 | 3,381.00 | 3,381.00 | 3,381.00 | 3,381.00 | 3,381.00 | - |
23 May 2024 | 3,381.00 | 3,381.00 | 3,381.00 | 3,381.00 | 3,381.00 | - |
22 May 2024 | 3,381.00 | 3,381.00 | 3,381.00 | 3,381.00 | 3,381.00 | 12 |
21 May 2024 | 3,388.00 | 3,388.00 | 3,388.00 | 3,388.00 | 3,388.00 | 5 |
20 May 2024 | 3,388.00 | 3,388.00 | 3,388.00 | 3,388.00 | 3,388.00 | 40 |
17 May 2024 | 3,454.00 | 3,454.00 | 3,454.00 | 3,454.00 | 3,454.00 | - |
16 May 2024 | 3,448.04 | 3,454.00 | 3,448.04 | 3,454.00 | 3,454.00 | 542 |
16 May 2024 | 1.08 Dividend | |||||
15 May 2024 | 3,300.01 | 3,300.01 | 3,300.01 | 3,300.01 | 3,298.93 | - |
14 May 2024 | 3,300.01 | 3,300.01 | 3,300.01 | 3,300.01 | 3,298.93 | - |
13 May 2024 | 3,300.01 | 3,300.01 | 3,300.01 | 3,300.01 | 3,298.93 | - |
10 May 2024 | 3,300.01 | 3,300.01 | 3,300.01 | 3,300.01 | 3,298.93 | - |
09 May 2024 | 3,300.01 | 3,300.01 | 3,300.01 | 3,300.01 | 3,298.93 | - |
08 May 2024 | 3,300.01 | 3,300.01 | 3,300.01 | 3,300.01 | 3,298.93 | - |
07 May 2024 | 3,300.01 | 3,300.01 | 3,300.01 | 3,300.01 | 3,298.93 | 32 |
06 May 2024 | 3,301.00 | 3,301.00 | 3,299.00 | 3,300.00 | 3,298.92 | 7,556 |
03 May 2024 | 3,280.95 | 3,280.95 | 3,280.95 | 3,280.95 | 3,279.88 | - |
02 May 2024 | 3,280.95 | 3,280.95 | 3,280.95 | 3,280.95 | 3,279.88 | 338 |
30 Apr 2024 | 3,293.00 | 3,293.00 | 3,293.00 | 3,293.00 | 3,291.92 | - |
29 Apr 2024 | 3,293.00 | 3,293.00 | 3,293.00 | 3,293.00 | 3,291.92 | - |
26 Apr 2024 | 3,280.00 | 3,293.00 | 3,280.00 | 3,293.00 | 3,291.92 | 83 |
25 Apr 2024 | 3,295.00 | 3,295.50 | 3,295.00 | 3,295.50 | 3,294.42 | 60 |
24 Apr 2024 | 3,256.21 | 3,256.21 | 3,256.21 | 3,256.21 | 3,255.14 | - |
23 Apr 2024 | 3,340.00 | 3,340.00 | 3,256.21 | 3,256.21 | 3,255.14 | 105 |
22 Apr 2024 | 3,315.00 | 3,315.00 | 3,315.00 | 3,315.00 | 3,313.92 | - |
19 Apr 2024 | 3,315.00 | 3,315.00 | 3,315.00 | 3,315.00 | 3,313.92 | 20 |
18 Apr 2024 | 3,230.84 | 3,230.84 | 3,230.84 | 3,230.84 | 3,229.78 | - |
17 Apr 2024 | 3,230.00 | 3,230.84 | 3,227.00 | 3,230.84 | 3,229.78 | 3,009 |
16 Apr 2024 | 3,253.03 | 3,253.03 | 3,253.03 | 3,253.03 | 3,251.97 | - |
15 Apr 2024 | 3,253.03 | 3,253.03 | 3,253.03 | 3,253.03 | 3,251.97 | - |
12 Apr 2024 | 3,253.03 | 3,253.03 | 3,253.03 | 3,253.03 | 3,251.97 | 1,000 |
11 Apr 2024 | 3,157.01 | 3,157.01 | 3,157.01 | 3,157.01 | 3,155.98 | 142 |
10 Apr 2024 | 3,240.07 | 3,240.07 | 3,240.07 | 3,240.07 | 3,239.01 | - |
09 Apr 2024 | 3,240.07 | 3,240.07 | 3,240.07 | 3,240.07 | 3,239.01 | - |
08 Apr 2024 | 3,240.07 | 3,240.07 | 3,240.07 | 3,240.07 | 3,239.01 | - |
05 Apr 2024 | 3,263.00 | 3,263.00 | 3,240.07 | 3,240.07 | 3,239.01 | 1,925 |
04 Apr 2024 | 3,290.00 | 3,290.00 | 3,278.50 | 3,278.50 | 3,277.43 | 1,545 |
03 Apr 2024 | 3,370.65 | 3,370.65 | 3,370.65 | 3,370.65 | 3,369.55 | - |
02 Apr 2024 | 3,370.65 | 3,370.65 | 3,370.65 | 3,370.65 | 3,369.55 | - |
01 Apr 2024 | 3,370.65 | 3,370.65 | 3,370.65 | 3,370.65 | 3,369.55 | 900 |
27 Mar 2024 | 3,351.00 | 3,351.00 | 3,351.00 | 3,351.00 | 3,349.90 | - |
26 Mar 2024 | 3,351.00 | 3,351.00 | 3,351.00 | 3,351.00 | 3,349.90 | 1,882 |
25 Mar 2024 | 3,346.00 | 3,346.00 | 3,346.00 | 3,346.00 | 3,344.90 | - |
22 Mar 2024 | 3,346.00 | 3,346.00 | 3,346.00 | 3,346.00 | 3,344.90 | - |
21 Mar 2024 | 3,346.00 | 3,346.00 | 3,346.00 | 3,346.00 | 3,344.90 | - |
20 Mar 2024 | 3,346.00 | 3,346.00 | 3,346.00 | 3,346.00 | 3,344.90 | - |
19 Mar 2024 | 3,346.00 | 3,346.00 | 3,346.00 | 3,346.00 | 3,344.90 | 3,184 |
15 Mar 2024 | 3,280.51 | 3,280.51 | 3,280.51 | 3,280.51 | 3,279.44 | - |
14 Mar 2024 | 3,280.51 | 3,280.51 | 3,280.51 | 3,280.51 | 3,279.44 | - |
13 Mar 2024 | 3,280.51 | 3,280.51 | 3,280.51 | 3,280.51 | 3,279.44 | - |
12 Mar 2024 | 3,280.51 | 3,280.51 | 3,280.51 | 3,280.51 | 3,279.44 | - |
11 Mar 2024 | 3,280.51 | 3,280.51 | 3,280.51 | 3,280.51 | 3,279.44 | 103 |
08 Mar 2024 | 3,370.00 | 3,370.00 | 3,370.00 | 3,370.00 | 3,368.90 | - |
07 Mar 2024 | 3,370.00 | 3,370.00 | 3,370.00 | 3,370.00 | 3,368.90 | - |
06 Mar 2024 | 3,370.00 | 3,370.00 | 3,370.00 | 3,370.00 | 3,368.90 | - |
05 Mar 2024 | 3,370.00 | 3,370.00 | 3,370.00 | 3,370.00 | 3,368.90 | - |
04 Mar 2024 | 3,370.00 | 3,370.00 | 3,370.00 | 3,370.00 | 3,368.90 | - |
01 Mar 2024 | 3,370.00 | 3,370.00 | 3,370.00 | 3,370.00 | 3,368.90 | 14 |
29 Feb 2024 | 3,394.00 | 3,394.00 | 3,394.00 | 3,394.00 | 3,392.89 | - |
29 Feb 2024 | 1.08 Dividend | |||||
28 Feb 2024 | 3,394.00 | 3,394.00 | 3,394.00 | 3,394.00 | 3,391.81 | 41 |
27 Feb 2024 | 3,365.20 | 3,365.40 | 3,365.20 | 3,365.25 | 3,363.08 | 34 |
26 Feb 2024 | 3,320.00 | 3,320.00 | 3,320.00 | 3,320.00 | 3,317.86 | - |
23 Feb 2024 | 3,320.00 | 3,320.00 | 3,320.00 | 3,320.00 | 3,317.86 | - |
22 Feb 2024 | 3,320.00 | 3,320.00 | 3,320.00 | 3,320.00 | 3,317.86 | - |
21 Feb 2024 | 3,320.00 | 3,320.00 | 3,320.00 | 3,320.00 | 3,317.86 | - |
20 Feb 2024 | 3,320.00 | 3,320.00 | 3,320.00 | 3,320.00 | 3,317.86 | - |
19 Feb 2024 | 3,320.00 | 3,320.00 | 3,320.00 | 3,320.00 | 3,317.86 | - |
16 Feb 2024 | 3,320.00 | 3,320.00 | 3,320.00 | 3,320.00 | 3,317.86 | 42 |
15 Feb 2024 | 3,320.00 | 3,320.00 | 3,320.00 | 3,320.00 | 3,317.86 | - |
14 Feb 2024 | 3,375.00 | 3,375.00 | 3,320.00 | 3,320.00 | 3,317.86 | 893 |
13 Feb 2024 | 3,295.00 | 3,295.00 | 3,295.00 | 3,295.00 | 3,292.87 | - |
12 Feb 2024 | 3,295.00 | 3,295.00 | 3,295.00 | 3,295.00 | 3,292.87 | - |
09 Feb 2024 | 3,295.00 | 3,295.00 | 3,295.00 | 3,295.00 | 3,292.87 | 8 |
08 Feb 2024 | 3,370.01 | 3,370.01 | 3,370.01 | 3,370.01 | 3,367.83 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |