Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 June 2024 | 191.00 | 191.00 | 191.00 | 191.00 | 191.00 | - |
27 June 2024 | 191.25 | 191.25 | 191.25 | 191.25 | 191.25 | - |
26 June 2024 | 194.15 | 194.15 | 194.15 | 194.15 | 194.15 | - |
25 June 2024 | 196.15 | 196.15 | 196.15 | 196.15 | 196.15 | - |
24 June 2024 | 195.10 | 195.10 | 195.10 | 195.10 | 195.10 | - |
21 June 2024 | 196.95 | 196.95 | 196.95 | 196.95 | 196.95 | - |
20 June 2024 | 193.50 | 193.50 | 193.50 | 193.50 | 193.50 | - |
19 June 2024 | 193.30 | 193.30 | 193.30 | 193.30 | 193.30 | - |
18 June 2024 | 193.25 | 193.25 | 193.25 | 193.25 | 193.25 | - |
17 June 2024 | 191.50 | 191.50 | 191.50 | 191.50 | 191.50 | - |
14 June 2024 | 192.05 | 192.05 | 192.05 | 192.05 | 192.05 | - |
13 June 2024 | 191.00 | 191.00 | 191.00 | 191.00 | 191.00 | - |
12 June 2024 | 194.30 | 194.30 | 194.30 | 194.30 | 194.30 | - |
11 June 2024 | 196.85 | 196.85 | 196.85 | 196.85 | 196.85 | - |
10 June 2024 | 197.05 | 197.05 | 197.05 | 197.05 | 197.05 | - |
10 June 2024 | 1.05 Dividend | |||||
07 June 2024 | 192.15 | 192.15 | 192.15 | 192.15 | 191.10 | - |
06 June 2024 | 190.50 | 190.50 | 190.50 | 190.50 | 189.46 | - |
05 June 2024 | 192.55 | 192.55 | 192.55 | 192.55 | 191.50 | - |
04 June 2024 | 191.95 | 191.95 | 191.95 | 191.95 | 190.90 | - |
03 June 2024 | 198.65 | 198.65 | 198.65 | 198.65 | 197.56 | - |
31 May 2024 | 195.30 | 195.30 | 195.30 | 195.30 | 194.23 | - |
30 May 2024 | 193.15 | 193.15 | 193.15 | 193.15 | 192.09 | - |
29 May 2024 | 192.45 | 192.45 | 192.45 | 192.45 | 191.40 | - |
28 May 2024 | 195.45 | 195.45 | 195.45 | 195.45 | 194.38 | - |
27 May 2024 | 195.70 | 195.70 | 195.70 | 195.70 | 194.63 | - |
24 May 2024 | 195.40 | 195.40 | 195.40 | 195.40 | 194.33 | - |
23 May 2024 | 199.45 | 199.45 | 199.45 | 199.45 | 198.36 | - |
22 May 2024 | 198.25 | 198.25 | 198.25 | 198.25 | 197.17 | - |
21 May 2024 | 197.55 | 197.55 | 197.55 | 197.55 | 196.47 | - |
20 May 2024 | 201.30 | 201.30 | 201.30 | 201.30 | 200.20 | - |
17 May 2024 | 200.90 | 200.90 | 200.90 | 200.90 | 199.80 | - |
16 May 2024 | 196.70 | 196.70 | 196.70 | 196.70 | 195.63 | - |
15 May 2024 | 200.40 | 200.40 | 200.40 | 200.40 | 199.30 | - |
14 May 2024 | 199.90 | 199.90 | 199.90 | 199.90 | 198.81 | - |
13 May 2024 | 202.20 | 202.20 | 202.20 | 202.20 | 201.10 | - |
10 May 2024 | 203.60 | 203.60 | 203.60 | 203.60 | 202.49 | - |
09 May 2024 | 201.20 | 201.20 | 201.20 | 201.20 | 200.10 | - |
08 May 2024 | 201.10 | 201.10 | 201.10 | 201.10 | 200.00 | - |
07 May 2024 | 199.90 | 199.90 | 199.90 | 199.90 | 198.81 | - |
06 May 2024 | 198.15 | 198.15 | 198.15 | 198.15 | 197.07 | - |
03 May 2024 | 198.95 | 198.95 | 198.95 | 198.95 | 197.86 | - |
02 May 2024 | 198.40 | 198.40 | 198.40 | 198.40 | 197.32 | - |
30 Apr 2024 | 197.90 | 197.90 | 197.90 | 197.90 | 196.82 | - |
29 Apr 2024 | 198.95 | 198.95 | 198.95 | 198.95 | 197.86 | - |
26 Apr 2024 | 199.35 | 199.35 | 199.35 | 199.35 | 198.26 | - |
25 Apr 2024 | 197.70 | 197.70 | 197.70 | 197.70 | 196.62 | - |
24 Apr 2024 | 199.80 | 199.80 | 199.80 | 199.80 | 198.71 | - |
23 Apr 2024 | 200.30 | 200.30 | 200.30 | 200.30 | 199.21 | - |
22 Apr 2024 | 201.10 | 201.10 | 201.10 | 201.10 | 200.00 | - |
19 Apr 2024 | 196.10 | 196.10 | 196.10 | 196.10 | 195.03 | - |
18 Apr 2024 | 193.25 | 193.25 | 193.25 | 193.25 | 192.19 | - |
17 Apr 2024 | 209.10 | 209.10 | 209.10 | 209.10 | 207.96 | - |
16 Apr 2024 | 207.00 | 207.00 | 207.00 | 207.00 | 205.87 | - |
15 Apr 2024 | 207.60 | 207.60 | 207.60 | 207.60 | 206.47 | - |
12 Apr 2024 | 205.20 | 205.20 | 205.20 | 205.20 | 204.08 | - |
11 Apr 2024 | 208.00 | 208.00 | 207.80 | 207.80 | 206.66 | 5 |
10 Apr 2024 | 205.40 | 205.40 | 205.40 | 205.40 | 204.28 | - |
09 Apr 2024 | 211.40 | 211.40 | 211.40 | 211.40 | 210.24 | - |
08 Apr 2024 | 211.90 | 211.90 | 211.90 | 211.90 | 210.74 | - |
05 Apr 2024 | 210.60 | 210.60 | 210.60 | 210.60 | 209.45 | - |
04 Apr 2024 | 210.60 | 210.60 | 210.60 | 210.60 | 209.45 | - |
03 Apr 2024 | 210.10 | 210.10 | 210.10 | 210.10 | 208.95 | - |
02 Apr 2024 | 211.50 | 211.50 | 211.50 | 211.50 | 210.34 | - |
28 Mar 2024 | 211.00 | 211.00 | 211.00 | 211.00 | 209.85 | - |
27 Mar 2024 | 208.20 | 208.20 | 208.20 | 208.20 | 207.06 | - |
26 Mar 2024 | 207.60 | 207.60 | 207.60 | 207.60 | 206.47 | - |
25 Mar 2024 | 206.70 | 206.70 | 206.70 | 206.70 | 205.57 | - |
22 Mar 2024 | 208.20 | 208.20 | 208.20 | 208.20 | 207.06 | - |
21 Mar 2024 | 206.00 | 206.00 | 206.00 | 206.00 | 204.87 | - |
20 Mar 2024 | 205.50 | 205.50 | 205.50 | 205.50 | 204.38 | - |
19 Mar 2024 | 203.90 | 203.90 | 203.90 | 203.90 | 202.79 | - |
18 Mar 2024 | 202.80 | 202.80 | 202.80 | 202.80 | 201.69 | - |
15 Mar 2024 | 202.90 | 202.90 | 202.90 | 202.90 | 201.79 | - |
14 Mar 2024 | 204.20 | 204.20 | 204.20 | 204.20 | 203.08 | - |
13 Mar 2024 | 201.40 | 201.40 | 201.40 | 201.40 | 200.30 | - |
12 Mar 2024 | 200.20 | 200.20 | 200.20 | 200.20 | 199.11 | - |
11 Mar 2024 | 198.55 | 198.55 | 198.55 | 198.55 | 197.47 | - |
08 Mar 2024 | 199.40 | 199.40 | 199.40 | 199.40 | 198.31 | - |
07 Mar 2024 | 201.00 | 201.00 | 201.00 | 201.00 | 199.90 | - |
07 Mar 2024 | 1 Dividend | |||||
06 Mar 2024 | 201.00 | 201.00 | 201.00 | 201.00 | 198.91 | - |
05 Mar 2024 | 200.70 | 200.70 | 200.70 | 200.70 | 198.61 | - |
04 Mar 2024 | 200.60 | 200.60 | 200.60 | 200.60 | 198.51 | - |
01 Mar 2024 | 204.00 | 204.00 | 204.00 | 204.00 | 201.88 | - |
29 Feb 2024 | 202.40 | 202.40 | 202.40 | 202.40 | 200.29 | - |
28 Feb 2024 | 203.90 | 203.90 | 203.90 | 203.90 | 201.78 | - |
27 Feb 2024 | 201.70 | 201.70 | 201.70 | 201.70 | 199.60 | - |
26 Feb 2024 | 203.00 | 203.00 | 203.00 | 203.00 | 200.89 | - |
23 Feb 2024 | 204.80 | 204.80 | 204.80 | 204.80 | 202.67 | - |
22 Feb 2024 | 202.40 | 202.40 | 202.40 | 202.40 | 200.29 | - |
21 Feb 2024 | 202.50 | 202.50 | 202.50 | 202.50 | 200.39 | - |
20 Feb 2024 | 200.60 | 200.60 | 200.60 | 200.60 | 198.51 | - |
19 Feb 2024 | 201.20 | 201.20 | 201.20 | 201.20 | 199.11 | - |
16 Feb 2024 | 202.50 | 202.50 | 202.50 | 202.50 | 200.39 | - |
15 Feb 2024 | 200.90 | 200.90 | 200.90 | 200.90 | 198.81 | - |
14 Feb 2024 | 200.70 | 200.70 | 200.70 | 200.70 | 198.61 | - |
13 Feb 2024 | 198.25 | 198.25 | 198.25 | 198.25 | 196.19 | - |
12 Feb 2024 | 197.80 | 197.80 | 197.80 | 197.80 | 195.74 | - |
09 Feb 2024 | 197.40 | 197.40 | 197.40 | 197.40 | 195.34 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |