Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 June 2024 | 498.10 | 498.10 | 498.10 | 498.10 | 498.10 | 5 |
25 June 2024 | 502.20 | 502.20 | 502.20 | 502.20 | 502.20 | - |
24 June 2024 | 507.00 | 507.00 | 507.00 | 507.00 | 507.00 | - |
21 June 2024 | 502.80 | 502.80 | 502.80 | 502.80 | 502.80 | - |
20 June 2024 | 517.80 | 517.80 | 499.50 | 499.50 | 499.50 | 5 |
19 June 2024 | 518.20 | 518.20 | 518.20 | 518.20 | 518.20 | - |
18 June 2024 | 534.40 | 534.40 | 534.40 | 534.40 | 534.40 | - |
17 June 2024 | 528.00 | 528.20 | 528.00 | 528.20 | 528.20 | - |
14 June 2024 | 528.00 | 528.00 | 528.00 | 528.00 | 528.00 | - |
13 June 2024 | 513.40 | 513.40 | 513.40 | 513.40 | 513.40 | - |
12 June 2024 | 507.40 | 507.40 | 507.40 | 507.40 | 507.40 | - |
11 June 2024 | 511.00 | 511.00 | 511.00 | 511.00 | 511.00 | - |
10 June 2024 | 510.80 | 510.80 | 510.80 | 510.80 | 510.80 | - |
07 June 2024 | 505.40 | 505.40 | 505.40 | 505.40 | 505.40 | - |
06 June 2024 | 511.20 | 511.20 | 511.20 | 511.20 | 511.20 | - |
05 June 2024 | 510.80 | 510.80 | 510.80 | 510.80 | 510.80 | - |
04 June 2024 | 515.00 | 515.00 | 515.00 | 515.00 | 515.00 | - |
03 June 2024 | 526.00 | 526.00 | 526.00 | 526.00 | 526.00 | - |
03 June 2024 | 0.74 Dividend | |||||
31 May 2024 | 522.40 | 524.20 | 522.40 | 524.20 | 523.46 | 3 |
30 May 2024 | 516.00 | 516.00 | 516.00 | 516.00 | 515.27 | - |
29 May 2024 | 522.80 | 522.80 | 522.80 | 522.80 | 522.06 | - |
28 May 2024 | 531.40 | 531.40 | 531.40 | 531.40 | 530.65 | - |
27 May 2024 | 532.20 | 532.20 | 532.20 | 532.20 | 531.45 | - |
24 May 2024 | 529.00 | 529.00 | 529.00 | 529.00 | 528.25 | - |
23 May 2024 | 529.60 | 529.60 | 529.60 | 529.60 | 528.85 | - |
22 May 2024 | 534.00 | 534.00 | 534.00 | 534.00 | 533.25 | - |
21 May 2024 | 534.40 | 534.40 | 534.40 | 534.40 | 533.65 | - |
20 May 2024 | 532.60 | 533.00 | 529.40 | 529.40 | 528.65 | 44 |
17 May 2024 | 534.40 | 534.40 | 534.40 | 534.40 | 533.65 | - |
16 May 2024 | 562.00 | 562.00 | 562.00 | 562.00 | 561.21 | - |
15 May 2024 | 559.00 | 559.00 | 559.00 | 559.00 | 558.21 | - |
14 May 2024 | 562.60 | 562.60 | 562.60 | 562.60 | 561.81 | - |
13 May 2024 | 565.80 | 565.80 | 565.80 | 565.80 | 565.00 | - |
10 May 2024 | 559.00 | 559.00 | 559.00 | 559.00 | 558.21 | - |
09 May 2024 | 553.60 | 553.60 | 553.60 | 553.60 | 552.82 | - |
08 May 2024 | 556.20 | 556.20 | 556.20 | 556.20 | 555.41 | - |
07 May 2024 | 555.80 | 555.80 | 555.80 | 555.80 | 555.02 | - |
06 May 2024 | 548.40 | 548.40 | 548.40 | 548.40 | 547.63 | - |
03 May 2024 | 549.20 | 549.20 | 549.20 | 549.20 | 548.42 | - |
02 May 2024 | 550.60 | 550.60 | 550.60 | 550.60 | 549.82 | - |
30 Apr 2024 | 561.40 | 561.40 | 561.40 | 561.40 | 560.61 | - |
29 Apr 2024 | 564.40 | 564.40 | 564.40 | 564.40 | 563.60 | - |
26 Apr 2024 | 558.20 | 558.20 | 558.20 | 558.20 | 557.41 | - |
25 Apr 2024 | 548.00 | 549.40 | 548.00 | 549.40 | 548.62 | 3 |
24 Apr 2024 | 554.40 | 559.00 | 554.40 | 557.20 | 556.41 | 35 |
23 Apr 2024 | 547.20 | 547.20 | 547.20 | 547.20 | 546.43 | - |
22 Apr 2024 | 540.60 | 541.80 | 540.60 | 541.80 | 541.04 | 77 |
19 Apr 2024 | 546.80 | 546.80 | 545.00 | 545.00 | 544.23 | 16 |
18 Apr 2024 | 555.40 | 555.40 | 555.40 | 555.40 | 554.62 | - |
17 Apr 2024 | 559.40 | 559.40 | 559.40 | 559.40 | 558.61 | - |
16 Apr 2024 | 562.20 | 562.20 | 562.20 | 562.20 | 561.41 | - |
15 Apr 2024 | 565.60 | 565.60 | 565.60 | 565.60 | 564.80 | - |
12 Apr 2024 | 566.00 | 569.20 | 566.00 | 569.20 | 568.40 | 10 |
11 Apr 2024 | 562.80 | 562.80 | 562.80 | 562.80 | 562.01 | - |
10 Apr 2024 | 559.40 | 559.60 | 559.40 | 559.60 | 558.81 | - |
09 Apr 2024 | 570.80 | 570.80 | 570.80 | 570.80 | 569.99 | - |
08 Apr 2024 | 569.80 | 569.80 | 569.80 | 569.80 | 569.00 | - |
05 Apr 2024 | 557.00 | 557.00 | 557.00 | 557.00 | 556.21 | - |
04 Apr 2024 | 562.00 | 562.00 | 562.00 | 562.00 | 561.21 | - |
03 Apr 2024 | 556.00 | 560.60 | 556.00 | 560.60 | 559.81 | 10 |
02 Apr 2024 | 561.60 | 561.60 | 561.60 | 561.60 | 560.81 | - |
28 Mar 2024 | 563.60 | 563.60 | 563.60 | 563.60 | 562.80 | - |
27 Mar 2024 | 563.60 | 563.60 | 563.60 | 563.60 | 562.80 | - |
26 Mar 2024 | 556.20 | 559.40 | 556.20 | 559.40 | 558.61 | 65 |
25 Mar 2024 | 559.40 | 559.40 | 559.40 | 559.40 | 558.61 | - |
22 Mar 2024 | 563.40 | 563.40 | 563.40 | 563.40 | 562.60 | 10 |
21 Mar 2024 | 552.00 | 552.00 | 552.00 | 552.00 | 551.22 | - |
20 Mar 2024 | 552.80 | 552.80 | 552.80 | 552.80 | 552.02 | - |
19 Mar 2024 | 547.40 | 547.40 | 547.40 | 547.40 | 546.63 | - |
18 Mar 2024 | 547.20 | 547.20 | 545.80 | 545.80 | 545.03 | 10 |
15 Mar 2024 | 556.00 | 556.00 | 556.00 | 556.00 | 555.22 | - |
14 Mar 2024 | 552.40 | 552.40 | 552.40 | 552.40 | 551.62 | - |
13 Mar 2024 | 550.60 | 553.20 | 549.80 | 549.80 | 549.02 | 26 |
12 Mar 2024 | 543.60 | 543.60 | 543.60 | 543.60 | 542.83 | - |
11 Mar 2024 | 543.40 | 543.40 | 543.40 | 543.40 | 542.63 | - |
08 Mar 2024 | 557.60 | 560.20 | 557.60 | 560.20 | 559.41 | 12 |
07 Mar 2024 | 555.00 | 565.40 | 555.00 | 564.20 | 563.40 | 27 |
06 Mar 2024 | 553.80 | 553.80 | 553.80 | 553.80 | 553.02 | - |
05 Mar 2024 | 553.00 | 553.00 | 553.00 | 553.00 | 552.22 | - |
04 Mar 2024 | 541.40 | 541.40 | 541.40 | 541.40 | 540.64 | - |
01 Mar 2024 | 532.80 | 532.80 | 532.80 | 532.80 | 532.05 | - |
01 Mar 2024 | 0.74 Dividend | |||||
29 Feb 2024 | 520.40 | 520.40 | 520.40 | 520.40 | 518.93 | - |
28 Feb 2024 | 514.80 | 514.80 | 514.80 | 514.80 | 513.34 | - |
27 Feb 2024 | 508.20 | 508.20 | 508.20 | 508.20 | 506.76 | - |
26 Feb 2024 | 504.60 | 504.60 | 504.60 | 504.60 | 503.17 | - |
23 Feb 2024 | 505.60 | 505.60 | 505.60 | 505.60 | 504.17 | - |
22 Feb 2024 | 495.30 | 495.30 | 495.30 | 495.30 | 493.90 | - |
21 Feb 2024 | 491.60 | 491.60 | 491.60 | 491.60 | 490.21 | - |
20 Feb 2024 | 499.00 | 499.00 | 499.00 | 499.00 | 497.59 | - |
19 Feb 2024 | 498.10 | 498.10 | 498.10 | 498.10 | 496.69 | - |
16 Feb 2024 | 495.90 | 495.90 | 495.90 | 495.90 | 494.50 | - |
15 Feb 2024 | 502.20 | 504.40 | 502.20 | 504.40 | 502.97 | 21 |
14 Feb 2024 | 490.50 | 490.50 | 490.50 | 490.50 | 489.11 | - |
13 Feb 2024 | 492.40 | 492.40 | 492.40 | 492.40 | 491.01 | - |
12 Feb 2024 | 487.00 | 490.30 | 487.00 | 490.30 | 488.91 | 6 |
09 Feb 2024 | 485.90 | 489.00 | 485.90 | 489.00 | 487.62 | 40 |
08 Feb 2024 | 485.10 | 485.10 | 485.10 | 485.10 | 483.73 | - |
07 Feb 2024 | 476.90 | 479.60 | 476.90 | 479.60 | 478.24 | 16 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |