Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
04 July 2024 | 985.98 | 985.98 | 985.98 | 985.98 | 985.98 | - |
03 July 2024 | 985.98 | 985.98 | 985.98 | 985.98 | 985.98 | - |
02 July 2024 | 985.98 | 985.98 | 985.98 | 985.98 | 985.98 | - |
01 July 2024 | 985.99 | 985.99 | 958.00 | 985.98 | 985.98 | 142 |
01 July 2024 | 0.263 Dividend | |||||
28 June 2024 | 957.15 | 957.15 | 957.15 | 957.15 | 956.89 | 104 |
27 June 2024 | 960.00 | 960.00 | 960.00 | 960.00 | 959.74 | 140 |
26 June 2024 | 957.00 | 957.00 | 957.00 | 957.00 | 956.74 | - |
25 June 2024 | 965.00 | 965.00 | 957.00 | 957.00 | 956.74 | 44 |
24 June 2024 | 964.51 | 979.99 | 964.51 | 979.99 | 979.72 | 55 |
21 June 2024 | 965.10 | 965.10 | 965.10 | 965.10 | 964.83 | 17 |
20 June 2024 | 975.00 | 975.00 | 972.00 | 972.00 | 971.73 | 55 |
19 June 2024 | 979.00 | 979.00 | 979.00 | 979.00 | 978.73 | - |
18 June 2024 | 987.00 | 987.00 | 979.00 | 979.00 | 978.73 | 52 |
17 June 2024 | 985.57 | 1,002.99 | 955.81 | 987.00 | 986.73 | 441 |
14 June 2024 | 985.58 | 985.58 | 985.57 | 985.57 | 985.30 | 41 |
13 June 2024 | 990.00 | 990.00 | 990.00 | 990.00 | 989.73 | - |
12 June 2024 | 986.01 | 1,020.79 | 986.01 | 990.00 | 989.73 | 242 |
11 June 2024 | 970.00 | 970.00 | 970.00 | 970.00 | 969.73 | 29 |
10 June 2024 | 962.60 | 975.00 | 962.60 | 975.00 | 974.73 | 30 |
07 June 2024 | 975.00 | 977.00 | 975.00 | 976.00 | 975.73 | 173 |
06 June 2024 | 946.00 | 962.50 | 946.00 | 962.50 | 962.24 | 551 |
05 June 2024 | 949.22 | 949.22 | 949.22 | 949.22 | 948.96 | 29 |
04 June 2024 | 958.00 | 958.00 | 949.21 | 949.21 | 948.95 | 143 |
03 June 2024 | 931.00 | 931.00 | 931.00 | 931.00 | 930.74 | - |
03 June 2024 | 0.2625 Dividend | |||||
31 May 2024 | 931.00 | 931.00 | 931.00 | 931.00 | 930.48 | - |
30 May 2024 | 931.00 | 931.00 | 931.00 | 931.00 | 930.48 | 89 |
29 May 2024 | 882.00 | 882.00 | 882.00 | 882.00 | 881.51 | 14 |
28 May 2024 | 881.00 | 881.00 | 881.00 | 881.00 | 880.51 | - |
27 May 2024 | 881.00 | 881.00 | 881.00 | 881.00 | 880.51 | - |
24 May 2024 | 881.00 | 881.00 | 881.00 | 881.00 | 880.51 | 174 |
23 May 2024 | 911.01 | 911.01 | 911.01 | 911.01 | 910.50 | - |
22 May 2024 | 911.01 | 911.01 | 911.01 | 911.01 | 910.50 | - |
21 May 2024 | 911.01 | 911.01 | 911.01 | 911.01 | 910.50 | - |
20 May 2024 | 911.01 | 911.01 | 911.01 | 911.01 | 910.50 | 7 |
17 May 2024 | 910.00 | 910.00 | 910.00 | 910.00 | 909.49 | - |
16 May 2024 | 910.00 | 910.00 | 910.00 | 910.00 | 909.49 | - |
15 May 2024 | 925.00 | 925.00 | 910.00 | 910.00 | 909.49 | 388 |
14 May 2024 | 925.00 | 925.00 | 925.00 | 925.00 | 924.49 | 23 |
13 May 2024 | 920.00 | 920.00 | 920.00 | 920.00 | 919.49 | - |
10 May 2024 | 920.00 | 920.00 | 920.00 | 920.00 | 919.49 | 155 |
09 May 2024 | 929.00 | 929.00 | 929.00 | 929.00 | 928.48 | - |
08 May 2024 | 929.00 | 929.00 | 929.00 | 929.00 | 928.48 | - |
07 May 2024 | 928.00 | 929.00 | 928.00 | 929.00 | 928.48 | 90 |
06 May 2024 | 934.99 | 934.99 | 934.99 | 934.99 | 934.47 | 7 |
03 May 2024 | 934.99 | 934.99 | 934.99 | 934.99 | 934.47 | 232 |
02 May 2024 | 961.00 | 961.00 | 925.00 | 930.00 | 929.48 | 651 |
30 Apr 2024 | 945.00 | 945.00 | 945.00 | 945.00 | 944.47 | 99 |
30 Apr 2024 | 0.257 Dividend | |||||
29 Apr 2024 | 925.00 | 925.00 | 925.00 | 925.00 | 924.23 | - |
26 Apr 2024 | 925.00 | 925.00 | 925.00 | 925.00 | 924.23 | - |
25 Apr 2024 | 920.00 | 925.00 | 920.00 | 925.00 | 924.23 | 114 |
24 Apr 2024 | 907.00 | 907.00 | 907.00 | 907.00 | 906.24 | - |
23 Apr 2024 | 907.00 | 907.00 | 907.00 | 907.00 | 906.24 | 21 |
22 Apr 2024 | 915.10 | 915.10 | 910.00 | 910.00 | 909.24 | 352 |
19 Apr 2024 | 915.00 | 915.00 | 915.00 | 915.00 | 914.24 | 113 |
18 Apr 2024 | 850.00 | 850.00 | 850.00 | 850.00 | 849.29 | - |
17 Apr 2024 | 850.00 | 850.00 | 850.00 | 850.00 | 849.29 | - |
16 Apr 2024 | 850.00 | 850.00 | 850.00 | 850.00 | 849.29 | - |
15 Apr 2024 | 850.00 | 850.00 | 850.00 | 850.00 | 849.29 | 572 |
12 Apr 2024 | 899.68 | 899.68 | 899.68 | 899.68 | 898.93 | - |
11 Apr 2024 | 899.68 | 899.68 | 899.68 | 899.68 | 898.93 | 61 |
10 Apr 2024 | 883.25 | 888.09 | 853.00 | 855.00 | 854.29 | 85 |
09 Apr 2024 | 883.25 | 883.25 | 883.25 | 883.25 | 882.51 | 16 |
08 Apr 2024 | 865.00 | 865.00 | 865.00 | 865.00 | 864.28 | - |
05 Apr 2024 | 865.00 | 865.00 | 865.00 | 865.00 | 864.28 | - |
04 Apr 2024 | 878.00 | 878.00 | 865.00 | 865.00 | 864.28 | 32 |
03 Apr 2024 | 865.01 | 865.01 | 865.01 | 865.01 | 864.29 | - |
02 Apr 2024 | 892.00 | 892.00 | 865.01 | 865.01 | 864.29 | 87 |
01 Apr 2024 | 890.00 | 890.00 | 890.00 | 890.00 | 889.26 | - |
01 Apr 2024 | 0.257 Dividend | |||||
27 Mar 2024 | 890.00 | 890.00 | 890.00 | 890.00 | 889.00 | 19 |
26 Mar 2024 | 892.49 | 892.49 | 892.40 | 892.40 | 891.40 | 55 |
25 Mar 2024 | 871.00 | 892.49 | 871.00 | 892.49 | 891.49 | 319 |
22 Mar 2024 | 872.01 | 872.01 | 872.01 | 872.01 | 871.03 | 18 |
21 Mar 2024 | 878.00 | 880.00 | 878.00 | 880.00 | 879.01 | 549 |
20 Mar 2024 | 876.00 | 876.00 | 869.05 | 870.00 | 869.02 | 3,786 |
19 Mar 2024 | 892.00 | 892.00 | 876.00 | 876.00 | 875.02 | 36 |
15 Mar 2024 | 865.00 | 869.00 | 865.00 | 869.00 | 868.02 | 41 |
14 Mar 2024 | 876.00 | 876.00 | 859.40 | 859.40 | 858.44 | 611 |
13 Mar 2024 | 890.00 | 890.00 | 875.00 | 876.00 | 875.02 | 204 |
12 Mar 2024 | 892.99 | 892.99 | 890.00 | 890.00 | 889.00 | 100 |
11 Mar 2024 | 890.00 | 892.99 | 890.00 | 892.99 | 891.99 | 98 |
08 Mar 2024 | 908.99 | 908.99 | 890.00 | 890.00 | 889.00 | 51 |
07 Mar 2024 | 880.00 | 880.00 | 879.00 | 879.00 | 878.01 | 45 |
06 Mar 2024 | 883.00 | 884.99 | 883.00 | 884.99 | 884.00 | 154 |
05 Mar 2024 | 890.01 | 890.01 | 886.00 | 886.00 | 885.01 | 49 |
04 Mar 2024 | 890.01 | 890.01 | 890.01 | 890.01 | 889.01 | 35 |
01 Mar 2024 | 878.00 | 882.39 | 878.00 | 881.00 | 880.01 | 74 |
29 Feb 2024 | 890.01 | 891.66 | 887.00 | 887.00 | 886.00 | 143 |
29 Feb 2024 | 0.2565 Dividend | |||||
28 Feb 2024 | 900.00 | 900.00 | 889.94 | 890.00 | 888.74 | 4,228 |
27 Feb 2024 | 894.00 | 894.00 | 893.00 | 893.00 | 891.74 | 45 |
26 Feb 2024 | 902.00 | 903.00 | 895.00 | 895.00 | 893.74 | 42 |
23 Feb 2024 | 913.00 | 913.00 | 913.00 | 913.00 | 911.71 | 19 |
22 Feb 2024 | 900.00 | 914.38 | 900.00 | 913.00 | 911.71 | 19 |
21 Feb 2024 | 900.00 | 914.39 | 895.00 | 895.00 | 893.74 | 195 |
20 Feb 2024 | 895.21 | 895.21 | 895.21 | 895.21 | 893.95 | 28 |
19 Feb 2024 | 892.00 | 892.00 | 892.00 | 892.00 | 890.74 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |