Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
24 June 2024 | 190.05 | 190.05 | 190.05 | 190.05 | 190.05 | 60 |
21 June 2024 | 190.05 | 190.05 | 190.05 | 190.05 | 190.05 | - |
20 June 2024 | 190.05 | 190.05 | 190.05 | 190.05 | 190.05 | - |
19 June 2024 | 187.25 | 187.25 | 187.25 | 187.25 | 187.25 | - |
18 June 2024 | 185.45 | 185.45 | 185.45 | 185.45 | 185.45 | - |
17 June 2024 | 185.30 | 185.30 | 185.30 | 185.30 | 185.30 | - |
14 June 2024 | 190.35 | 190.35 | 190.35 | 190.35 | 190.35 | - |
13 June 2024 | 190.35 | 190.35 | 190.35 | 190.35 | 190.35 | - |
12 June 2024 | 188.95 | 188.95 | 188.95 | 188.95 | 188.95 | - |
11 June 2024 | 188.95 | 188.95 | 188.95 | 188.95 | 188.95 | - |
10 June 2024 | 188.95 | 188.95 | 188.95 | 188.95 | 188.95 | - |
07 June 2024 | 188.30 | 189.95 | 188.30 | 189.15 | 189.15 | 60 |
06 June 2024 | 189.95 | 189.95 | 189.95 | 189.95 | 189.95 | - |
05 June 2024 | 189.95 | 189.95 | 189.95 | 189.95 | 189.95 | - |
04 June 2024 | 189.40 | 189.95 | 189.40 | 189.95 | 189.95 | 2 |
03 June 2024 | 191.35 | 191.35 | 189.40 | 189.40 | 189.40 | 60 |
31 May 2024 | 190.35 | 190.35 | 190.35 | 190.35 | 190.35 | - |
30 May 2024 | 192.20 | 192.20 | 192.20 | 192.20 | 192.20 | - |
29 May 2024 | 195.45 | 195.45 | 195.45 | 195.45 | 195.45 | - |
28 May 2024 | 199.35 | 199.35 | 199.35 | 199.35 | 199.35 | - |
27 May 2024 | 199.35 | 199.35 | 199.35 | 199.35 | 199.35 | - |
24 May 2024 | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 | - |
23 May 2024 | 201.70 | 201.70 | 201.70 | 201.70 | 201.70 | - |
22 May 2024 | 201.70 | 201.70 | 201.70 | 201.70 | 201.70 | - |
21 May 2024 | 203.90 | 203.90 | 203.90 | 203.90 | 203.90 | - |
20 May 2024 | 206.10 | 206.10 | 206.10 | 206.10 | 206.10 | - |
17 May 2024 | 206.40 | 206.40 | 206.40 | 206.40 | 206.40 | - |
16 May 2024 | 207.10 | 207.10 | 207.10 | 207.10 | 207.10 | - |
16 May 2024 | 0.69 Dividend | |||||
15 May 2024 | 209.10 | 209.10 | 209.10 | 209.10 | 208.41 | - |
14 May 2024 | 209.30 | 209.30 | 209.30 | 209.30 | 208.61 | - |
13 May 2024 | 209.10 | 209.30 | 209.10 | 209.30 | 208.61 | 12 |
10 May 2024 | 206.30 | 206.30 | 206.30 | 206.30 | 205.62 | - |
09 May 2024 | 206.30 | 206.30 | 206.30 | 206.30 | 205.62 | - |
08 May 2024 | 206.30 | 206.30 | 206.30 | 206.30 | 205.62 | - |
07 May 2024 | 206.30 | 206.30 | 206.30 | 206.30 | 205.62 | - |
06 May 2024 | 206.30 | 206.30 | 206.30 | 206.30 | 205.62 | - |
03 May 2024 | 208.00 | 208.00 | 208.00 | 208.00 | 207.31 | - |
02 May 2024 | 208.00 | 208.00 | 208.00 | 208.00 | 207.31 | - |
30 Apr 2024 | 208.00 | 208.00 | 208.00 | 208.00 | 207.31 | - |
29 Apr 2024 | 208.00 | 208.00 | 208.00 | 208.00 | 207.31 | - |
26 Apr 2024 | 209.00 | 209.00 | 209.00 | 209.00 | 208.31 | - |
25 Apr 2024 | 208.60 | 208.60 | 208.60 | 208.60 | 207.91 | - |
24 Apr 2024 | 217.10 | 217.10 | 217.10 | 217.10 | 216.38 | - |
23 Apr 2024 | 213.90 | 213.90 | 213.90 | 213.90 | 213.19 | - |
22 Apr 2024 | 213.60 | 213.60 | 213.60 | 213.60 | 212.90 | - |
19 Apr 2024 | 211.90 | 211.90 | 211.90 | 211.90 | 211.20 | - |
18 Apr 2024 | 214.90 | 214.90 | 214.90 | 214.90 | 214.19 | - |
17 Apr 2024 | 216.60 | 216.60 | 216.60 | 216.60 | 215.89 | - |
16 Apr 2024 | 218.40 | 218.40 | 218.40 | 218.40 | 217.68 | - |
15 Apr 2024 | 220.80 | 220.80 | 220.80 | 220.80 | 220.07 | - |
12 Apr 2024 | 221.00 | 221.00 | 221.00 | 221.00 | 220.27 | - |
11 Apr 2024 | 221.00 | 221.00 | 221.00 | 221.00 | 220.27 | - |
10 Apr 2024 | 221.00 | 221.00 | 221.00 | 221.00 | 220.27 | - |
09 Apr 2024 | 220.70 | 220.70 | 220.70 | 220.70 | 219.97 | - |
08 Apr 2024 | 220.70 | 220.70 | 220.70 | 220.70 | 219.97 | - |
05 Apr 2024 | 220.70 | 220.70 | 220.70 | 220.70 | 219.97 | - |
04 Apr 2024 | 223.00 | 223.00 | 223.00 | 223.00 | 222.26 | - |
03 Apr 2024 | 223.30 | 223.30 | 223.30 | 223.30 | 222.56 | - |
02 Apr 2024 | 224.60 | 224.60 | 224.60 | 224.60 | 223.86 | - |
28 Mar 2024 | 224.60 | 224.60 | 224.60 | 224.60 | 223.86 | - |
27 Mar 2024 | 224.60 | 224.60 | 224.60 | 224.60 | 223.86 | - |
26 Mar 2024 | 224.60 | 224.60 | 224.60 | 224.60 | 223.86 | - |
25 Mar 2024 | 224.60 | 224.60 | 224.60 | 224.60 | 223.86 | - |
22 Mar 2024 | 224.60 | 224.60 | 224.60 | 224.60 | 223.86 | - |
21 Mar 2024 | 219.20 | 219.20 | 219.20 | 219.20 | 218.48 | - |
20 Mar 2024 | 219.20 | 219.20 | 219.20 | 219.20 | 218.48 | - |
19 Mar 2024 | 219.20 | 219.20 | 219.20 | 219.20 | 218.48 | - |
18 Mar 2024 | 219.20 | 219.20 | 219.20 | 219.20 | 218.48 | - |
15 Mar 2024 | 219.20 | 219.20 | 219.20 | 219.20 | 218.48 | - |
14 Mar 2024 | 218.50 | 218.50 | 218.50 | 218.50 | 217.78 | - |
13 Mar 2024 | 218.10 | 218.10 | 218.10 | 218.10 | 217.38 | - |
12 Mar 2024 | 218.10 | 218.10 | 218.10 | 218.10 | 217.38 | - |
11 Mar 2024 | 218.10 | 218.10 | 218.10 | 218.10 | 217.38 | - |
08 Mar 2024 | 218.10 | 218.10 | 218.10 | 218.10 | 217.38 | - |
07 Mar 2024 | 218.10 | 218.10 | 218.10 | 218.10 | 217.38 | - |
06 Mar 2024 | 218.80 | 218.80 | 218.80 | 218.80 | 218.08 | - |
05 Mar 2024 | 219.40 | 219.40 | 219.40 | 219.40 | 218.68 | - |
04 Mar 2024 | 219.40 | 219.40 | 219.40 | 219.40 | 218.68 | - |
01 Mar 2024 | 217.50 | 217.50 | 217.50 | 217.50 | 216.78 | - |
29 Feb 2024 | 217.20 | 217.20 | 217.20 | 217.20 | 216.48 | - |
28 Feb 2024 | 217.20 | 217.20 | 217.20 | 217.20 | 216.48 | - |
27 Feb 2024 | 217.20 | 217.20 | 217.20 | 217.20 | 216.48 | - |
26 Feb 2024 | 217.20 | 217.20 | 217.20 | 217.20 | 216.48 | - |
23 Feb 2024 | 217.20 | 217.20 | 217.20 | 217.20 | 216.48 | - |
22 Feb 2024 | 217.20 | 217.20 | 217.20 | 217.20 | 216.48 | - |
21 Feb 2024 | 212.30 | 212.30 | 212.30 | 212.30 | 211.60 | - |
20 Feb 2024 | 212.30 | 212.30 | 212.30 | 212.30 | 211.60 | - |
19 Feb 2024 | 213.00 | 213.00 | 213.00 | 213.00 | 212.30 | - |
16 Feb 2024 | 210.50 | 213.60 | 210.50 | 213.60 | 212.90 | 70 |
15 Feb 2024 | 210.50 | 210.50 | 210.50 | 210.50 | 209.81 | - |
14 Feb 2024 | 209.70 | 209.70 | 209.70 | 209.70 | 209.01 | - |
13 Feb 2024 | 209.70 | 209.70 | 209.70 | 209.70 | 209.01 | - |
12 Feb 2024 | 209.70 | 209.70 | 209.70 | 209.70 | 209.01 | - |
09 Feb 2024 | 208.10 | 208.10 | 208.10 | 208.10 | 207.41 | - |
08 Feb 2024 | 205.00 | 205.00 | 205.00 | 205.00 | 204.32 | - |
07 Feb 2024 | 202.90 | 202.90 | 202.90 | 202.90 | 202.23 | - |
06 Feb 2024 | 202.90 | 202.90 | 202.90 | 202.90 | 202.23 | - |
05 Feb 2024 | 202.90 | 202.90 | 202.90 | 202.90 | 202.23 | - |
02 Feb 2024 | 202.90 | 202.90 | 202.90 | 202.90 | 202.23 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |