Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
14 June 2024 | 192.45 | 192.45 | 192.45 | 192.45 | 192.45 | - |
13 June 2024 | 192.45 | 192.45 | 192.45 | 192.45 | 192.45 | - |
12 June 2024 | 196.15 | 196.15 | 196.15 | 196.15 | 196.15 | - |
11 June 2024 | 196.60 | 196.60 | 196.60 | 196.60 | 196.60 | - |
10 June 2024 | 195.95 | 195.95 | 195.95 | 195.95 | 195.95 | - |
10 June 2024 | 1.05 Dividend | |||||
07 June 2024 | 192.25 | 192.25 | 192.25 | 192.25 | 191.20 | - |
06 June 2024 | 192.25 | 192.25 | 192.25 | 192.25 | 191.20 | - |
05 June 2024 | 193.65 | 193.65 | 193.65 | 193.65 | 192.59 | - |
04 June 2024 | 193.65 | 193.65 | 193.65 | 193.65 | 192.59 | - |
03 June 2024 | 198.50 | 198.50 | 198.50 | 198.50 | 197.42 | - |
31 May 2024 | 195.30 | 195.30 | 195.30 | 195.30 | 194.23 | - |
30 May 2024 | 193.70 | 193.70 | 193.70 | 193.70 | 192.64 | - |
29 May 2024 | 193.75 | 193.75 | 193.75 | 193.75 | 192.69 | - |
28 May 2024 | 196.90 | 196.90 | 196.90 | 196.90 | 195.82 | - |
27 May 2024 | 197.35 | 197.35 | 197.35 | 197.35 | 196.27 | - |
24 May 2024 | 197.35 | 197.35 | 197.35 | 197.35 | 196.27 | - |
23 May 2024 | 199.35 | 199.35 | 199.35 | 199.35 | 198.26 | - |
22 May 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 197.91 | - |
21 May 2024 | 199.00 | 199.00 | 199.00 | 199.00 | 197.91 | - |
20 May 2024 | 201.20 | 201.20 | 201.20 | 201.20 | 200.10 | - |
17 May 2024 | 200.80 | 200.80 | 200.80 | 200.80 | 199.70 | - |
16 May 2024 | 198.70 | 198.70 | 198.70 | 198.70 | 197.61 | - |
15 May 2024 | 201.80 | 201.80 | 201.80 | 201.80 | 200.70 | - |
14 May 2024 | 201.80 | 201.80 | 201.80 | 201.80 | 200.70 | - |
13 May 2024 | 203.70 | 203.70 | 203.70 | 203.70 | 202.59 | - |
10 May 2024 | 203.70 | 203.70 | 203.70 | 203.70 | 202.59 | - |
09 May 2024 | 201.10 | 201.10 | 201.10 | 201.10 | 200.00 | - |
08 May 2024 | 201.10 | 201.10 | 201.10 | 201.10 | 200.00 | - |
07 May 2024 | 200.00 | 200.00 | 200.00 | 200.00 | 198.91 | - |
06 May 2024 | 200.00 | 200.00 | 200.00 | 200.00 | 198.91 | - |
03 May 2024 | 200.60 | 200.60 | 200.60 | 200.60 | 199.50 | - |
02 May 2024 | 199.60 | 199.60 | 199.60 | 199.60 | 198.51 | - |
30 Apr 2024 | 199.60 | 199.60 | 199.60 | 199.60 | 198.51 | - |
29 Apr 2024 | 199.60 | 199.60 | 199.60 | 199.60 | 198.51 | - |
26 Apr 2024 | 199.60 | 199.60 | 199.60 | 199.60 | 198.51 | - |
25 Apr 2024 | 199.60 | 199.60 | 199.60 | 199.60 | 198.51 | - |
24 Apr 2024 | 200.60 | 200.60 | 200.60 | 200.60 | 199.50 | - |
23 Apr 2024 | 200.60 | 200.60 | 200.60 | 200.60 | 199.50 | - |
22 Apr 2024 | 200.60 | 200.60 | 200.60 | 200.60 | 199.50 | - |
19 Apr 2024 | 195.10 | 195.10 | 195.10 | 195.10 | 194.03 | - |
18 Apr 2024 | 195.10 | 195.10 | 195.10 | 195.10 | 194.03 | - |
17 Apr 2024 | 208.90 | 208.90 | 208.90 | 208.90 | 207.76 | - |
16 Apr 2024 | 207.50 | 207.50 | 207.50 | 207.50 | 206.37 | - |
15 Apr 2024 | 207.50 | 207.50 | 207.50 | 207.50 | 206.37 | - |
12 Apr 2024 | 206.90 | 206.90 | 206.90 | 206.90 | 205.77 | - |
11 Apr 2024 | 207.80 | 207.80 | 207.80 | 207.80 | 206.67 | - |
10 Apr 2024 | 207.30 | 207.30 | 207.30 | 207.30 | 206.17 | - |
09 Apr 2024 | 211.90 | 211.90 | 211.90 | 211.90 | 210.74 | - |
08 Apr 2024 | 211.90 | 211.90 | 211.90 | 211.90 | 210.74 | - |
05 Apr 2024 | 211.40 | 211.40 | 211.40 | 211.40 | 210.25 | - |
04 Apr 2024 | 211.40 | 211.40 | 211.40 | 211.40 | 210.25 | - |
03 Apr 2024 | 211.40 | 211.40 | 211.40 | 211.40 | 210.25 | - |
02 Apr 2024 | 211.40 | 211.40 | 211.40 | 211.40 | 210.25 | - |
28 Mar 2024 | 210.60 | 210.60 | 210.60 | 210.60 | 209.45 | - |
27 Mar 2024 | 208.20 | 208.20 | 208.20 | 208.20 | 207.06 | - |
26 Mar 2024 | 207.70 | 207.70 | 207.70 | 207.70 | 206.57 | - |
25 Mar 2024 | 207.70 | 207.70 | 207.70 | 207.70 | 206.57 | - |
22 Mar 2024 | 207.80 | 207.80 | 207.80 | 207.80 | 206.67 | - |
21 Mar 2024 | 205.90 | 205.90 | 205.90 | 205.90 | 204.78 | - |
20 Mar 2024 | 205.30 | 205.30 | 205.30 | 205.30 | 204.18 | - |
19 Mar 2024 | 203.80 | 203.80 | 203.80 | 203.80 | 202.69 | - |
18 Mar 2024 | 203.70 | 203.70 | 203.70 | 203.70 | 202.59 | - |
15 Mar 2024 | 203.70 | 203.70 | 203.70 | 203.70 | 202.59 | - |
14 Mar 2024 | 204.10 | 204.10 | 204.10 | 204.10 | 202.99 | - |
13 Mar 2024 | 201.30 | 201.30 | 201.30 | 201.30 | 200.20 | - |
12 Mar 2024 | 200.30 | 200.30 | 200.30 | 200.30 | 199.21 | - |
11 Mar 2024 | 200.30 | 200.30 | 200.30 | 200.30 | 199.21 | - |
08 Mar 2024 | 201.30 | 201.30 | 201.30 | 201.30 | 200.20 | - |
07 Mar 2024 | 201.80 | 201.80 | 201.80 | 201.80 | 200.70 | - |
07 Mar 2024 | 1 Dividend | |||||
06 Mar 2024 | 201.80 | 201.80 | 201.80 | 201.80 | 199.70 | - |
05 Mar 2024 | 201.80 | 201.80 | 201.80 | 201.80 | 199.70 | - |
04 Mar 2024 | 202.30 | 202.30 | 201.80 | 201.80 | 199.70 | 40 |
01 Mar 2024 | 203.90 | 203.90 | 203.90 | 203.90 | 201.78 | - |
29 Feb 2024 | 203.70 | 203.70 | 203.70 | 203.70 | 201.58 | - |
28 Feb 2024 | 203.70 | 203.70 | 203.70 | 203.70 | 201.58 | - |
27 Feb 2024 | 203.60 | 203.60 | 203.60 | 203.60 | 201.48 | - |
26 Feb 2024 | 204.60 | 204.60 | 204.60 | 204.60 | 202.47 | - |
23 Feb 2024 | 204.60 | 204.60 | 204.60 | 204.60 | 202.47 | - |
22 Feb 2024 | 202.50 | 202.50 | 202.50 | 202.50 | 200.40 | - |
21 Feb 2024 | 202.50 | 202.50 | 202.50 | 202.50 | 200.40 | - |
20 Feb 2024 | 202.20 | 202.20 | 202.20 | 202.20 | 200.10 | - |
19 Feb 2024 | 202.20 | 202.20 | 202.20 | 202.20 | 200.10 | - |
16 Feb 2024 | 202.20 | 202.20 | 202.20 | 202.20 | 200.10 | - |
15 Feb 2024 | 201.40 | 201.40 | 201.40 | 201.40 | 199.31 | - |
14 Feb 2024 | 200.50 | 200.50 | 200.50 | 200.50 | 198.42 | - |
13 Feb 2024 | 198.15 | 198.15 | 198.15 | 198.15 | 196.09 | - |
12 Feb 2024 | 197.85 | 197.85 | 197.85 | 197.85 | 195.79 | - |
09 Feb 2024 | 197.85 | 197.85 | 197.85 | 197.85 | 195.79 | - |
08 Feb 2024 | 197.85 | 197.85 | 197.85 | 197.85 | 195.79 | - |
07 Feb 2024 | 197.65 | 197.65 | 197.65 | 197.65 | 195.60 | - |
06 Feb 2024 | 197.65 | 197.65 | 197.65 | 197.65 | 195.60 | - |
05 Feb 2024 | 197.65 | 197.65 | 197.65 | 197.65 | 195.60 | - |
02 Feb 2024 | 196.00 | 196.00 | 196.00 | 196.00 | 193.96 | - |
01 Feb 2024 | 196.85 | 196.85 | 196.85 | 196.85 | 194.80 | - |
31 Jan 2024 | 197.20 | 197.20 | 197.20 | 197.20 | 195.15 | - |
30 Jan 2024 | 195.00 | 195.00 | 195.00 | 195.00 | 192.97 | - |
29 Jan 2024 | 195.00 | 195.00 | 195.00 | 195.00 | 192.97 | - |
26 Jan 2024 | 194.90 | 194.90 | 194.90 | 194.90 | 192.87 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |