Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
14 May 2024 | 256.15 | 256.15 | 256.15 | 256.15 | 256.15 | - |
13 May 2024 | 256.15 | 256.15 | 256.15 | 256.15 | 256.15 | - |
10 May 2024 | 256.15 | 256.15 | 256.15 | 256.15 | 256.15 | - |
09 May 2024 | 256.15 | 256.15 | 256.15 | 256.15 | 256.15 | - |
08 May 2024 | 256.15 | 256.15 | 256.15 | 256.15 | 256.15 | - |
07 May 2024 | 256.15 | 256.15 | 256.15 | 256.15 | 256.15 | - |
03 May 2024 | 256.15 | 256.15 | 256.15 | 256.15 | 256.15 | - |
02 May 2024 | 256.15 | 256.15 | 256.15 | 256.15 | 256.15 | 50 |
01 May 2024 | 256.60 | 256.60 | 256.60 | 256.60 | 256.60 | - |
30 Apr 2024 | 256.60 | 256.60 | 256.60 | 256.60 | 256.60 | - |
29 Apr 2024 | 256.60 | 256.60 | 256.60 | 256.60 | 256.60 | - |
26 Apr 2024 | 257.20 | 257.20 | 256.60 | 256.60 | 256.60 | 51 |
25 Apr 2024 | 257.85 | 258.20 | 257.85 | 258.20 | 258.20 | 54 |
24 Apr 2024 | 255.75 | 255.75 | 255.75 | 255.75 | 255.75 | 1 |
23 Apr 2024 | 259.00 | 259.00 | 259.00 | 259.00 | 259.00 | 3 |
22 Apr 2024 | 255.80 | 257.85 | 255.80 | 257.85 | 257.85 | 24 |
19 Apr 2024 | 253.85 | 253.85 | 253.85 | 253.85 | 253.85 | 10 |
18 Apr 2024 | 253.65 | 253.65 | 253.65 | 253.65 | 253.65 | 2 |
17 Apr 2024 | 249.65 | 249.65 | 249.65 | 249.65 | 249.65 | - |
16 Apr 2024 | 249.65 | 249.65 | 249.65 | 249.65 | 249.65 | 25 |
15 Apr 2024 | 251.45 | 251.80 | 251.35 | 251.35 | 251.35 | 63 |
12 Apr 2024 | 252.50 | 252.50 | 250.65 | 250.65 | 250.65 | 47 |
11 Apr 2024 | 250.15 | 250.15 | 250.15 | 250.15 | 250.15 | 10 |
10 Apr 2024 | 247.40 | 247.40 | 247.00 | 247.00 | 247.00 | 78 |
09 Apr 2024 | 247.10 | 247.10 | 245.35 | 245.35 | 245.35 | 40 |
08 Apr 2024 | 245.30 | 245.30 | 245.30 | 245.30 | 245.30 | 5 |
05 Apr 2024 | 260.05 | 260.05 | 260.05 | 260.05 | 260.05 | - |
04 Apr 2024 | 260.05 | 260.05 | 260.05 | 260.05 | 260.05 | - |
03 Apr 2024 | 260.05 | 260.05 | 260.05 | 260.05 | 260.05 | - |
02 Apr 2024 | 260.75 | 260.75 | 260.05 | 260.05 | 260.05 | 67 |
28 Mar 2024 | 256.90 | 256.90 | 256.90 | 256.90 | 256.90 | - |
27 Mar 2024 | 256.90 | 256.90 | 256.90 | 256.90 | 256.90 | - |
26 Mar 2024 | 256.90 | 256.90 | 256.90 | 256.90 | 256.90 | 10 |
25 Mar 2024 | 259.30 | 259.30 | 259.30 | 259.30 | 259.30 | 10 |
22 Mar 2024 | 261.60 | 261.60 | 261.40 | 261.40 | 261.40 | 40 |
21 Mar 2024 | 261.90 | 261.90 | 261.70 | 261.70 | 261.70 | 40 |
20 Mar 2024 | 261.20 | 261.20 | 260.90 | 260.90 | 260.90 | 80 |
19 Mar 2024 | 260.30 | 260.30 | 260.30 | 260.30 | 260.30 | - |
18 Mar 2024 | 260.30 | 260.30 | 260.30 | 260.30 | 260.30 | - |
15 Mar 2024 | 260.30 | 260.30 | 260.30 | 260.30 | 260.30 | 11 |
14 Mar 2024 | 259.00 | 259.40 | 257.00 | 257.00 | 257.00 | 72 |
13 Mar 2024 | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 | - |
12 Mar 2024 | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 | 3 |
11 Mar 2024 | 268.90 | 269.10 | 268.90 | 269.10 | 269.10 | 42 |
08 Mar 2024 | 265.50 | 265.50 | 264.50 | 264.50 | 264.50 | 62 |
07 Mar 2024 | 269.90 | 269.90 | 269.90 | 269.90 | 269.90 | 10 |
06 Mar 2024 | 269.60 | 269.60 | 269.60 | 269.60 | 269.60 | - |
05 Mar 2024 | 269.70 | 269.70 | 269.60 | 269.60 | 269.60 | 12 |
04 Mar 2024 | 267.30 | 267.30 | 267.30 | 267.30 | 267.30 | 20 |
01 Mar 2024 | 270.50 | 270.50 | 270.50 | 270.50 | 270.50 | 10 |
29 Feb 2024 | 271.20 | 271.20 | 271.20 | 271.20 | 271.20 | - |
29 Feb 2024 | 1.67 Dividend | |||||
28 Feb 2024 | 271.20 | 271.20 | 271.20 | 271.20 | 269.53 | - |
27 Feb 2024 | 271.20 | 271.20 | 271.20 | 271.20 | 269.53 | - |
26 Feb 2024 | 271.20 | 271.20 | 271.20 | 271.20 | 269.53 | - |
23 Feb 2024 | 271.20 | 271.20 | 271.20 | 271.20 | 269.53 | - |
22 Feb 2024 | 271.20 | 271.20 | 271.20 | 271.20 | 269.53 | - |
21 Feb 2024 | 271.20 | 271.20 | 271.20 | 271.20 | 269.53 | 10 |
20 Feb 2024 | 269.90 | 269.90 | 269.20 | 269.20 | 267.54 | 50 |
19 Feb 2024 | 269.20 | 269.20 | 269.20 | 269.20 | 267.54 | - |
16 Feb 2024 | 269.20 | 269.20 | 269.20 | 269.20 | 267.54 | - |
15 Feb 2024 | 268.70 | 269.20 | 267.20 | 269.20 | 267.54 | 67 |
14 Feb 2024 | 267.50 | 267.90 | 267.50 | 267.90 | 266.25 | 40 |
13 Feb 2024 | 269.50 | 269.50 | 269.50 | 269.50 | 267.84 | - |
12 Feb 2024 | 268.70 | 270.10 | 268.30 | 269.50 | 267.84 | 75 |
09 Feb 2024 | 271.20 | 271.20 | 271.20 | 271.20 | 269.53 | 10 |
08 Feb 2024 | 266.50 | 266.50 | 266.40 | 266.40 | 264.76 | 50 |
07 Feb 2024 | 264.10 | 264.10 | 263.60 | 263.60 | 261.98 | 45 |
06 Feb 2024 | 266.10 | 266.10 | 266.10 | 266.10 | 264.46 | - |
05 Feb 2024 | 279.00 | 279.20 | 266.10 | 266.10 | 264.46 | 250 |
02 Feb 2024 | 274.30 | 274.90 | 272.30 | 272.30 | 270.62 | 60 |
01 Feb 2024 | 270.90 | 270.90 | 270.70 | 270.70 | 269.03 | 53 |
31 Jan 2024 | 270.50 | 270.50 | 270.50 | 270.50 | 268.83 | - |
30 Jan 2024 | 270.50 | 270.50 | 270.50 | 270.50 | 268.83 | 10 |
29 Jan 2024 | 270.30 | 270.40 | 267.10 | 267.10 | 265.46 | 120 |
26 Jan 2024 | 275.20 | 275.20 | 275.20 | 275.20 | 273.51 | - |
25 Jan 2024 | 275.60 | 275.70 | 275.20 | 275.20 | 273.51 | 52 |
24 Jan 2024 | 275.90 | 276.30 | 275.90 | 276.20 | 274.50 | 29 |
23 Jan 2024 | 275.80 | 275.80 | 275.80 | 275.80 | 274.10 | 4 |
22 Jan 2024 | 274.90 | 275.10 | 274.90 | 275.10 | 273.41 | 84 |
19 Jan 2024 | 271.20 | 273.60 | 270.70 | 273.40 | 271.72 | 112 |
18 Jan 2024 | 267.00 | 267.00 | 266.80 | 266.80 | 265.16 | 40 |
17 Jan 2024 | 268.60 | 268.60 | 268.60 | 268.60 | 266.95 | - |
16 Jan 2024 | 268.60 | 268.60 | 268.60 | 268.60 | 266.95 | - |
15 Jan 2024 | 268.60 | 268.60 | 268.60 | 268.60 | 266.95 | - |
12 Jan 2024 | 268.30 | 268.60 | 268.30 | 268.60 | 266.95 | 80 |
11 Jan 2024 | 268.80 | 268.80 | 268.80 | 268.80 | 267.14 | 20 |
10 Jan 2024 | 266.30 | 266.30 | 266.30 | 266.30 | 264.66 | 19 |
09 Jan 2024 | 263.80 | 263.80 | 263.80 | 263.80 | 262.18 | 46 |
08 Jan 2024 | 266.30 | 266.30 | 266.30 | 266.30 | 264.66 | - |
05 Jan 2024 | 266.30 | 266.30 | 266.30 | 266.30 | 264.66 | 10 |
04 Jan 2024 | 269.40 | 269.40 | 269.40 | 269.40 | 267.74 | - |
03 Jan 2024 | 269.40 | 269.40 | 269.40 | 269.40 | 267.74 | - |
02 Jan 2024 | 269.20 | 269.40 | 269.20 | 269.40 | 267.74 | 80 |
29 Dec 2023 | 266.60 | 266.60 | 266.60 | 266.60 | 264.96 | 49 |
28 Dec 2023 | 265.70 | 265.70 | 265.70 | 265.70 | 264.06 | 10 |
27 Dec 2023 | 264.20 | 264.20 | 264.20 | 264.20 | 262.57 | - |
22 Dec 2023 | 263.90 | 264.20 | 263.90 | 264.20 | 262.57 | 12 |
21 Dec 2023 | 262.30 | 262.30 | 262.30 | 262.30 | 260.68 | - |
20 Dec 2023 | 262.30 | 262.30 | 262.30 | 262.30 | 260.68 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |