Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 226.30 | 227.90 | 225.10 | 225.10 | 225.10 | 209 |
02 May 2024 | 226.40 | 226.90 | 226.40 | 226.90 | 226.90 | 20 |
30 Apr 2024 | 232.30 | 232.70 | 232.20 | 232.20 | 232.20 | 48 |
29 Apr 2024 | 234.00 | 234.00 | 233.00 | 233.00 | 233.00 | 154 |
26 Apr 2024 | 231.30 | 233.00 | 231.30 | 232.60 | 232.60 | 22 |
25 Apr 2024 | 234.00 | 234.00 | 231.80 | 231.80 | 231.80 | 20 |
24 Apr 2024 | 234.40 | 234.40 | 234.40 | 234.40 | 234.40 | - |
23 Apr 2024 | 234.20 | 235.20 | 233.20 | 234.70 | 234.70 | 372 |
22 Apr 2024 | 235.10 | 237.80 | 235.10 | 237.80 | 237.80 | 40 |
19 Apr 2024 | 232.20 | 232.20 | 232.20 | 232.20 | 232.20 | - |
18 Apr 2024 | 233.70 | 233.70 | 233.70 | 233.70 | 233.70 | - |
17 Apr 2024 | 236.20 | 237.50 | 236.20 | 237.50 | 237.50 | 30 |
16 Apr 2024 | 238.20 | 238.20 | 238.20 | 238.20 | 238.20 | - |
15 Apr 2024 | 239.30 | 239.30 | 239.30 | 239.30 | 239.30 | 100 |
12 Apr 2024 | 240.30 | 242.10 | 239.40 | 239.40 | 239.40 | 20 |
11 Apr 2024 | 240.70 | 240.70 | 240.20 | 240.20 | 240.20 | 50 |
10 Apr 2024 | 241.40 | 241.90 | 241.40 | 241.90 | 241.90 | 4 |
09 Apr 2024 | 241.80 | 241.80 | 241.80 | 241.80 | 241.80 | 10 |
08 Apr 2024 | 242.10 | 242.90 | 242.10 | 242.90 | 242.90 | 50 |
05 Apr 2024 | 241.50 | 242.60 | 241.50 | 242.60 | 242.60 | 4 |
04 Apr 2024 | 243.30 | 243.30 | 243.30 | 243.30 | 243.30 | - |
03 Apr 2024 | 244.50 | 245.50 | 244.50 | 245.30 | 245.30 | 26 |
02 Apr 2024 | 252.00 | 252.00 | 246.70 | 246.70 | 246.70 | 119 |
28 Mar 2024 | 247.00 | 249.30 | 247.00 | 249.30 | 249.30 | 198 |
27 Mar 2024 | 243.90 | 246.10 | 243.90 | 246.10 | 246.10 | 22 |
27 Mar 2024 | 1.4 Dividend | |||||
26 Mar 2024 | 244.80 | 244.80 | 244.80 | 244.80 | 243.40 | - |
25 Mar 2024 | 247.50 | 248.90 | 245.70 | 245.70 | 244.29 | 87 |
22 Mar 2024 | 248.60 | 251.40 | 248.60 | 249.00 | 247.58 | 25 |
21 Mar 2024 | 246.00 | 248.00 | 246.00 | 248.00 | 246.58 | 47 |
20 Mar 2024 | 244.60 | 244.60 | 244.60 | 244.60 | 243.20 | - |
19 Mar 2024 | 243.90 | 244.90 | 243.60 | 244.90 | 243.50 | 71 |
18 Mar 2024 | 245.50 | 250.00 | 245.50 | 245.70 | 244.29 | 322 |
15 Mar 2024 | 242.70 | 244.50 | 242.70 | 244.50 | 243.10 | 200 |
14 Mar 2024 | 240.10 | 241.60 | 240.10 | 241.60 | 240.22 | 10 |
13 Mar 2024 | 240.00 | 241.60 | 240.00 | 240.80 | 239.42 | 65 |
12 Mar 2024 | 239.00 | 239.00 | 239.00 | 239.00 | 237.63 | - |
11 Mar 2024 | 237.70 | 238.70 | 237.70 | 238.70 | 237.33 | 68 |
08 Mar 2024 | 238.20 | 238.20 | 238.20 | 238.20 | 236.84 | - |
07 Mar 2024 | 237.80 | 241.00 | 237.80 | 241.00 | 239.62 | 27 |
06 Mar 2024 | 236.90 | 238.20 | 236.90 | 238.20 | 236.84 | 80 |
05 Mar 2024 | 238.00 | 240.50 | 238.00 | 240.50 | 239.12 | 41 |
04 Mar 2024 | 239.10 | 240.90 | 239.10 | 240.90 | 239.52 | 211 |
01 Mar 2024 | 242.30 | 243.80 | 242.30 | 243.80 | 242.41 | 15 |
29 Feb 2024 | 241.70 | 242.50 | 241.70 | 242.20 | 240.81 | 35 |
28 Feb 2024 | 240.80 | 242.60 | 240.80 | 242.60 | 241.21 | 66 |
27 Feb 2024 | 239.80 | 239.90 | 239.80 | 239.90 | 238.53 | 23 |
26 Feb 2024 | 239.50 | 241.50 | 239.50 | 239.90 | 238.53 | 77 |
23 Feb 2024 | 238.60 | 238.60 | 238.10 | 238.10 | 236.74 | 100 |
22 Feb 2024 | 238.00 | 238.00 | 238.00 | 238.00 | 236.64 | - |
21 Feb 2024 | 235.80 | 236.80 | 235.80 | 236.70 | 235.35 | 600 |
20 Feb 2024 | 238.50 | 238.50 | 234.60 | 234.60 | 233.26 | 65 |
19 Feb 2024 | 239.00 | 239.00 | 239.00 | 239.00 | 237.63 | 50 |
16 Feb 2024 | 237.90 | 238.80 | 236.60 | 236.60 | 235.25 | 135 |
15 Feb 2024 | 236.70 | 236.70 | 236.40 | 236.40 | 235.05 | 10 |
14 Feb 2024 | 234.30 | 234.40 | 234.30 | 234.40 | 233.06 | 20 |
13 Feb 2024 | 237.40 | 237.40 | 237.40 | 237.40 | 236.04 | - |
12 Feb 2024 | 236.80 | 238.10 | 236.60 | 238.10 | 236.74 | 135 |
09 Feb 2024 | 235.50 | 235.50 | 235.50 | 235.50 | 234.15 | - |
08 Feb 2024 | 235.10 | 236.50 | 235.10 | 236.50 | 235.15 | 2 |
07 Feb 2024 | 237.10 | 239.40 | 237.10 | 237.20 | 235.84 | 37 |
06 Feb 2024 | 235.80 | 236.50 | 235.80 | 236.50 | 235.15 | 80 |
05 Feb 2024 | 238.00 | 238.30 | 236.90 | 236.90 | 235.55 | 240 |
02 Feb 2024 | 234.50 | 235.50 | 234.50 | 235.40 | 234.05 | 83 |
01 Feb 2024 | 241.20 | 242.80 | 241.20 | 242.80 | 241.41 | 13 |
31 Jan 2024 | 245.80 | 246.50 | 243.20 | 243.20 | 241.81 | 64 |
30 Jan 2024 | 243.30 | 243.70 | 243.30 | 243.70 | 242.31 | 31 |
29 Jan 2024 | 242.20 | 244.50 | 242.20 | 243.70 | 242.31 | 283 |
26 Jan 2024 | 240.70 | 240.70 | 240.70 | 240.70 | 239.32 | - |
25 Jan 2024 | 237.60 | 237.60 | 237.60 | 237.60 | 236.24 | - |
24 Jan 2024 | 239.90 | 240.60 | 239.90 | 240.60 | 239.22 | 60 |
23 Jan 2024 | 235.50 | 237.60 | 235.50 | 237.60 | 236.24 | 10 |
22 Jan 2024 | 234.60 | 234.60 | 234.60 | 234.60 | 233.26 | 12 |
19 Jan 2024 | 231.70 | 231.70 | 231.70 | 231.70 | 230.37 | - |
18 Jan 2024 | 229.70 | 229.70 | 229.70 | 229.70 | 228.39 | - |
17 Jan 2024 | 232.10 | 232.80 | 232.10 | 232.70 | 231.37 | 27 |
16 Jan 2024 | 231.40 | 232.60 | 231.40 | 232.60 | 231.27 | 45 |
15 Jan 2024 | 231.00 | 232.60 | 231.00 | 232.60 | 231.27 | 100 |
12 Jan 2024 | 230.80 | 232.90 | 230.80 | 232.90 | 231.57 | 25 |
11 Jan 2024 | 231.20 | 231.20 | 231.20 | 231.20 | 229.88 | - |
10 Jan 2024 | 233.80 | 233.80 | 231.80 | 232.10 | 230.77 | 29 |
09 Jan 2024 | 234.10 | 234.10 | 234.10 | 234.10 | 232.76 | - |
08 Jan 2024 | 234.30 | 234.30 | 233.40 | 233.40 | 232.07 | 31 |
05 Jan 2024 | 236.70 | 236.70 | 236.70 | 236.70 | 235.35 | - |
04 Jan 2024 | 236.10 | 236.70 | 236.10 | 236.70 | 235.35 | 1 |
03 Jan 2024 | 237.00 | 237.00 | 237.00 | 237.00 | 235.64 | - |
02 Jan 2024 | 237.20 | 237.20 | 237.20 | 237.20 | 235.84 | - |
29 Dec 2023 | 236.20 | 236.30 | 236.20 | 236.30 | 234.95 | - |
28 Dec 2023 | 235.40 | 235.80 | 235.40 | 235.80 | 234.45 | 2 |
28 Dec 2023 | 1.4 Dividend | |||||
27 Dec 2023 | 238.40 | 238.40 | 238.40 | 238.40 | 235.64 | - |
22 Dec 2023 | 235.60 | 238.30 | 235.60 | 238.30 | 235.55 | 5 |
21 Dec 2023 | 234.70 | 234.70 | 234.70 | 234.70 | 231.99 | - |
20 Dec 2023 | 235.50 | 236.10 | 235.50 | 236.10 | 233.37 | 10 |
19 Dec 2023 | 235.20 | 235.60 | 235.20 | 235.50 | 232.78 | 105 |
18 Dec 2023 | 236.50 | 236.50 | 235.50 | 235.50 | 232.78 | 25 |
15 Dec 2023 | 235.80 | 237.30 | 235.80 | 237.30 | 234.56 | 6 |
14 Dec 2023 | 231.80 | 231.80 | 230.90 | 230.90 | 228.23 | 275 |
13 Dec 2023 | 233.00 | 233.00 | 233.00 | 233.00 | 230.31 | - |
12 Dec 2023 | 232.00 | 232.00 | 231.40 | 231.40 | 228.73 | 300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |