Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 July 2024 | 764.90 | 764.90 | 764.90 | 764.90 | 764.90 | 3 |
28 June 2024 | 761.90 | 767.90 | 761.90 | 767.90 | 767.90 | 3 |
27 June 2024 | 757.40 | 757.40 | 757.40 | 757.40 | 757.40 | - |
26 June 2024 | 764.00 | 764.00 | 764.00 | 764.00 | 764.00 | - |
25 June 2024 | 739.00 | 739.00 | 739.00 | 739.00 | 739.00 | - |
24 June 2024 | 761.10 | 761.10 | 761.10 | 761.10 | 761.10 | - |
21 June 2024 | 772.30 | 776.60 | 766.30 | 766.30 | 766.30 | 9 |
20 June 2024 | 806.80 | 806.80 | 806.80 | 806.80 | 806.80 | - |
19 June 2024 | 809.50 | 809.50 | 809.50 | 809.50 | 809.50 | - |
18 June 2024 | 792.70 | 792.70 | 792.70 | 792.70 | 792.70 | - |
17 June 2024 | 772.20 | 772.20 | 772.20 | 772.20 | 772.20 | - |
14 June 2024 | 772.20 | 772.20 | 772.20 | 772.20 | 772.20 | - |
13 June 2024 | 768.50 | 768.50 | 768.50 | 768.50 | 768.50 | - |
12 June 2024 | 741.10 | 741.10 | 741.10 | 741.10 | 741.10 | - |
11 June 2024 | 734.20 | 734.20 | 734.20 | 734.20 | 734.20 | - |
10 June 2024 | 715.00 | 715.00 | 715.00 | 715.00 | 715.00 | - |
07 June 2024 | 713.20 | 713.20 | 713.20 | 713.20 | 713.20 | - |
06 June 2024 | 718.60 | 718.60 | 718.60 | 718.60 | 718.60 | - |
05 June 2024 | 694.10 | 694.10 | 694.10 | 694.10 | 694.10 | - |
04 June 2024 | 689.00 | 689.00 | 689.00 | 689.00 | 689.00 | - |
03 June 2024 | 698.90 | 698.90 | 674.40 | 674.40 | 674.40 | 32 |
31 May 2024 | 706.20 | 706.20 | 706.20 | 706.20 | 706.20 | - |
30 May 2024 | 708.70 | 708.70 | 708.70 | 708.70 | 708.70 | - |
29 May 2024 | 719.10 | 719.10 | 719.10 | 719.10 | 719.10 | - |
28 May 2024 | 718.10 | 718.10 | 718.10 | 718.10 | 718.10 | - |
27 May 2024 | 720.30 | 720.30 | 720.30 | 720.30 | 720.30 | - |
24 May 2024 | 705.20 | 705.20 | 705.20 | 705.20 | 705.20 | - |
23 May 2024 | 717.00 | 717.00 | 717.00 | 717.00 | 717.00 | - |
22 May 2024 | 702.20 | 709.50 | 702.20 | 709.50 | 709.50 | 4 |
21 May 2024 | 710.00 | 710.00 | 710.00 | 710.00 | 710.00 | - |
20 May 2024 | 684.80 | 684.80 | 684.80 | 684.80 | 684.80 | - |
17 May 2024 | 687.90 | 687.90 | 687.90 | 687.90 | 687.90 | - |
16 May 2024 | 696.50 | 696.50 | 696.50 | 696.50 | 696.50 | - |
15 May 2024 | 671.00 | 671.00 | 671.00 | 671.00 | 671.00 | - |
14 May 2024 | 658.00 | 658.00 | 658.00 | 658.00 | 658.00 | - |
14 May 2024 | 1.45 Dividend | |||||
13 May 2024 | 666.30 | 666.30 | 666.30 | 666.30 | 664.85 | - |
10 May 2024 | 657.90 | 657.90 | 657.90 | 657.90 | 656.47 | - |
09 May 2024 | 663.00 | 663.00 | 663.00 | 663.00 | 661.56 | - |
08 May 2024 | 662.90 | 662.90 | 662.90 | 662.90 | 661.46 | - |
07 May 2024 | 665.00 | 665.00 | 665.00 | 665.00 | 663.55 | - |
06 May 2024 | 644.80 | 644.80 | 644.80 | 644.80 | 643.40 | - |
03 May 2024 | 637.00 | 637.00 | 637.00 | 637.00 | 635.61 | - |
02 May 2024 | 620.60 | 620.60 | 620.60 | 620.60 | 619.25 | - |
30 Apr 2024 | 665.20 | 665.20 | 665.20 | 665.20 | 663.75 | - |
29 Apr 2024 | 659.60 | 659.60 | 659.60 | 659.60 | 658.16 | - |
26 Apr 2024 | 641.60 | 641.60 | 641.60 | 641.60 | 640.20 | - |
25 Apr 2024 | 604.30 | 604.30 | 604.30 | 604.30 | 602.98 | - |
24 Apr 2024 | 608.00 | 608.00 | 608.00 | 608.00 | 606.68 | - |
23 Apr 2024 | 593.00 | 593.00 | 593.00 | 593.00 | 591.71 | - |
22 Apr 2024 | 586.60 | 586.60 | 586.60 | 586.60 | 585.32 | - |
19 Apr 2024 | 596.00 | 596.00 | 596.00 | 596.00 | 594.70 | - |
18 Apr 2024 | 617.70 | 617.70 | 617.70 | 617.70 | 616.36 | - |
17 Apr 2024 | 649.10 | 649.10 | 649.10 | 649.10 | 647.69 | - |
16 Apr 2024 | 637.30 | 637.30 | 637.30 | 637.30 | 635.91 | - |
15 Apr 2024 | 641.10 | 641.10 | 641.10 | 641.10 | 639.70 | - |
12 Apr 2024 | 651.90 | 651.90 | 651.90 | 651.90 | 650.48 | - |
11 Apr 2024 | 637.40 | 637.40 | 637.40 | 637.40 | 636.01 | - |
10 Apr 2024 | 639.50 | 639.50 | 639.50 | 639.50 | 638.11 | - |
09 Apr 2024 | 634.60 | 634.60 | 634.60 | 634.60 | 633.22 | - |
08 Apr 2024 | 627.60 | 627.60 | 627.60 | 627.60 | 626.23 | - |
05 Apr 2024 | 620.60 | 620.60 | 620.60 | 620.60 | 619.25 | - |
04 Apr 2024 | 642.90 | 642.90 | 642.90 | 642.90 | 641.50 | - |
03 Apr 2024 | 639.10 | 639.10 | 639.10 | 639.10 | 637.71 | - |
02 Apr 2024 | 659.50 | 659.50 | 650.70 | 650.70 | 649.28 | 50 |
28 Mar 2024 | 641.50 | 641.50 | 641.50 | 641.50 | 640.10 | - |
27 Mar 2024 | 634.50 | 634.50 | 634.00 | 634.00 | 632.62 | - |
26 Mar 2024 | 645.00 | 645.00 | 645.00 | 645.00 | 643.60 | - |
25 Mar 2024 | 655.00 | 655.00 | 655.00 | 655.00 | 653.57 | - |
22 Mar 2024 | 651.00 | 651.00 | 651.00 | 651.00 | 649.58 | - |
21 Mar 2024 | 646.00 | 656.00 | 646.00 | 656.00 | 654.57 | 15 |
20 Mar 2024 | 623.50 | 623.50 | 623.50 | 623.50 | 622.14 | - |
19 Mar 2024 | 632.00 | 632.00 | 632.00 | 632.00 | 630.62 | - |
18 Mar 2024 | 626.50 | 626.50 | 626.50 | 626.50 | 625.14 | - |
15 Mar 2024 | 632.50 | 632.50 | 632.50 | 632.50 | 631.12 | - |
14 Mar 2024 | 628.50 | 628.50 | 628.50 | 628.50 | 627.13 | - |
13 Mar 2024 | 637.00 | 641.00 | 637.00 | 641.00 | 639.61 | 6 |
12 Mar 2024 | 626.50 | 626.50 | 626.50 | 626.50 | 625.14 | - |
11 Mar 2024 | 636.50 | 636.50 | 636.50 | 636.50 | 635.11 | - |
08 Mar 2024 | 658.00 | 658.00 | 658.00 | 658.00 | 656.57 | - |
07 Mar 2024 | 651.50 | 664.00 | 651.50 | 664.00 | 662.55 | 5 |
06 Mar 2024 | 650.50 | 650.50 | 650.50 | 650.50 | 649.08 | - |
05 Mar 2024 | 658.00 | 658.00 | 658.00 | 658.00 | 656.57 | - |
04 Mar 2024 | 660.50 | 667.00 | 660.50 | 667.00 | 665.55 | 31 |
01 Mar 2024 | 631.50 | 631.50 | 631.50 | 631.50 | 630.13 | - |
29 Feb 2024 | 618.50 | 618.50 | 618.50 | 618.50 | 617.15 | - |
28 Feb 2024 | 623.50 | 623.50 | 623.50 | 623.50 | 622.14 | - |
27 Feb 2024 | 627.00 | 627.00 | 627.00 | 627.00 | 625.64 | - |
26 Feb 2024 | 616.00 | 616.00 | 616.00 | 616.00 | 614.66 | - |
23 Feb 2024 | 629.50 | 629.50 | 629.50 | 629.50 | 628.13 | - |
22 Feb 2024 | 613.50 | 632.00 | 613.50 | 632.00 | 630.62 | 3 |
21 Feb 2024 | 598.50 | 598.50 | 598.50 | 598.50 | 597.20 | - |
20 Feb 2024 | 616.00 | 616.00 | 616.00 | 616.00 | 614.66 | - |
19 Feb 2024 | 613.00 | 613.00 | 613.00 | 613.00 | 611.67 | - |
16 Feb 2024 | 620.50 | 620.50 | 620.50 | 620.50 | 619.15 | - |
15 Feb 2024 | 608.00 | 608.00 | 608.00 | 608.00 | 606.68 | - |
15 Feb 2024 | 1.45 Dividend | |||||
14 Feb 2024 | 597.50 | 597.50 | 597.50 | 597.50 | 594.75 | - |
13 Feb 2024 | 603.50 | 603.50 | 603.50 | 603.50 | 600.73 | - |
12 Feb 2024 | 600.00 | 600.00 | 600.00 | 600.00 | 597.24 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |