Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
04 Oct 2024 | 270.10 | 270.10 | 270.10 | 270.10 | 270.10 | - |
03 Oct 2024 | 269.50 | 269.50 | 269.50 | 269.50 | 269.50 | - |
02 Oct 2024 | 266.80 | 266.80 | 266.80 | 266.80 | 266.80 | - |
01 Oct 2024 | 266.80 | 266.80 | 266.80 | 266.80 | 266.80 | - |
01 Oct 2024 | 0.09 Dividend | |||||
30 Sept 2024 | 266.80 | 266.80 | 266.80 | 266.80 | 266.71 | - |
27 Sept 2024 | 266.80 | 266.80 | 266.80 | 266.80 | 266.71 | - |
26 Sept 2024 | 266.80 | 266.80 | 266.80 | 266.80 | 266.71 | - |
25 Sept 2024 | 265.10 | 265.10 | 265.10 | 265.10 | 265.01 | - |
24 Sept 2024 | 265.10 | 265.10 | 265.10 | 265.10 | 265.01 | - |
23 Sept 2024 | 259.70 | 259.70 | 259.70 | 259.70 | 259.61 | - |
20 Sept 2024 | 258.10 | 258.10 | 258.10 | 258.10 | 258.01 | - |
19 Sept 2024 | 245.10 | 245.10 | 245.10 | 245.10 | 245.02 | - |
18 Sept 2024 | 245.10 | 245.10 | 245.10 | 245.10 | 245.02 | - |
17 Sept 2024 | 243.00 | 243.00 | 243.00 | 243.00 | 242.92 | - |
16 Sept 2024 | 241.70 | 241.70 | 241.70 | 241.70 | 241.62 | - |
13 Sept 2024 | 241.10 | 241.10 | 241.10 | 241.10 | 241.02 | - |
12 Sept 2024 | 237.70 | 237.70 | 237.70 | 237.70 | 237.62 | - |
11 Sept 2024 | 225.50 | 225.50 | 225.50 | 225.50 | 225.42 | - |
10 Sept 2024 | 225.50 | 225.50 | 225.50 | 225.50 | 225.42 | - |
09 Sept 2024 | 225.50 | 225.50 | 225.50 | 225.50 | 225.42 | - |
06 Sept 2024 | 227.30 | 227.30 | 227.30 | 227.30 | 227.22 | - |
05 Sept 2024 | 231.70 | 231.70 | 231.70 | 231.70 | 231.62 | - |
04 Sept 2024 | 233.30 | 233.30 | 233.30 | 233.30 | 233.22 | - |
03 Sept 2024 | 247.60 | 247.60 | 240.00 | 240.00 | 239.92 | 62 |
02 Sept 2024 | 247.60 | 247.60 | 247.60 | 247.60 | 247.52 | - |
30 Aug 2024 | 243.80 | 243.80 | 243.80 | 243.80 | 243.72 | - |
29 Aug 2024 | 242.00 | 242.00 | 242.00 | 242.00 | 241.92 | - |
28 Aug 2024 | 243.10 | 243.10 | 243.10 | 243.10 | 243.02 | - |
27 Aug 2024 | 243.10 | 243.10 | 243.10 | 243.10 | 243.02 | - |
26 Aug 2024 | 243.10 | 243.10 | 243.10 | 243.10 | 243.02 | - |
23 Aug 2024 | 241.30 | 241.30 | 241.30 | 241.30 | 241.22 | - |
22 Aug 2024 | 241.30 | 241.30 | 241.30 | 241.30 | 241.22 | - |
21 Aug 2024 | 241.30 | 241.30 | 241.30 | 241.30 | 241.22 | - |
20 Aug 2024 | 241.80 | 241.80 | 241.80 | 241.80 | 241.72 | - |
19 Aug 2024 | 241.80 | 241.80 | 241.80 | 241.80 | 241.72 | - |
16 Aug 2024 | 243.30 | 243.30 | 243.30 | 243.30 | 243.22 | - |
15 Aug 2024 | 239.00 | 239.00 | 239.00 | 239.00 | 238.92 | - |
14 Aug 2024 | 239.00 | 239.00 | 239.00 | 239.00 | 238.92 | - |
13 Aug 2024 | 239.00 | 239.00 | 239.00 | 239.00 | 238.92 | - |
12 Aug 2024 | 239.00 | 239.00 | 239.00 | 239.00 | 238.92 | - |
09 Aug 2024 | 239.60 | 239.60 | 239.60 | 239.60 | 239.52 | - |
08 Aug 2024 | 227.80 | 227.80 | 227.80 | 227.80 | 227.72 | - |
07 Aug 2024 | 227.80 | 227.80 | 227.80 | 227.80 | 227.72 | - |
06 Aug 2024 | 220.00 | 220.00 | 220.00 | 220.00 | 219.93 | - |
05 Aug 2024 | 218.70 | 218.70 | 218.70 | 218.70 | 218.63 | - |
02 Aug 2024 | 235.80 | 235.80 | 235.80 | 235.80 | 235.72 | - |
01 Aug 2024 | 244.20 | 244.20 | 244.20 | 244.20 | 244.12 | - |
31 July 2024 | 233.90 | 233.90 | 233.90 | 233.90 | 233.82 | - |
30 July 2024 | 236.10 | 236.10 | 236.10 | 236.10 | 236.02 | - |
29 July 2024 | 236.10 | 236.10 | 236.10 | 236.10 | 236.02 | - |
26 July 2024 | 230.90 | 230.90 | 230.90 | 230.90 | 230.82 | - |
25 July 2024 | 233.60 | 233.60 | 233.60 | 233.60 | 233.52 | - |
24 July 2024 | 244.40 | 244.40 | 244.40 | 244.40 | 244.32 | - |
23 July 2024 | 244.40 | 244.40 | 244.40 | 244.40 | 244.32 | - |
22 July 2024 | 242.00 | 242.00 | 242.00 | 242.00 | 241.92 | - |
19 July 2024 | 242.10 | 242.10 | 242.10 | 242.10 | 242.02 | - |
18 July 2024 | 225.40 | 225.40 | 225.40 | 225.40 | 225.32 | - |
17 July 2024 | 237.50 | 237.50 | 237.50 | 237.50 | 237.42 | - |
16 July 2024 | 237.50 | 237.50 | 237.50 | 237.50 | 237.42 | - |
15 July 2024 | 246.10 | 246.10 | 246.10 | 246.10 | 246.02 | - |
12 July 2024 | 242.30 | 242.30 | 242.30 | 242.30 | 242.22 | - |
11 July 2024 | 236.80 | 236.80 | 236.80 | 236.80 | 236.72 | - |
10 July 2024 | 234.40 | 234.40 | 234.40 | 234.40 | 234.32 | - |
09 July 2024 | 234.40 | 234.40 | 234.40 | 234.40 | 234.32 | - |
08 July 2024 | 233.90 | 233.90 | 233.90 | 233.90 | 233.82 | - |
05 July 2024 | 236.40 | 236.40 | 236.40 | 236.40 | 236.32 | - |
04 July 2024 | 236.40 | 236.40 | 236.40 | 236.40 | 236.32 | - |
03 July 2024 | 231.70 | 234.50 | 231.70 | 234.50 | 234.42 | 2 |
02 July 2024 | 231.70 | 231.70 | 231.70 | 231.70 | 231.62 | - |
01 July 2024 | 239.00 | 239.00 | 239.00 | 239.00 | 238.92 | - |
01 July 2024 | 0.09 Dividend | |||||
28 June 2024 | 250.20 | 250.20 | 250.20 | 250.20 | 250.03 | - |
27 June 2024 | 250.20 | 250.20 | 250.20 | 250.20 | 250.03 | - |
26 June 2024 | 256.30 | 256.30 | 256.30 | 256.30 | 256.12 | - |
25 June 2024 | 256.90 | 256.90 | 256.90 | 256.90 | 256.72 | - |
24 June 2024 | 256.90 | 256.90 | 256.90 | 256.90 | 256.72 | - |
21 June 2024 | 256.90 | 256.90 | 256.90 | 256.90 | 256.72 | - |
20 June 2024 | 262.80 | 262.80 | 262.80 | 262.80 | 262.62 | - |
19 June 2024 | 260.40 | 260.40 | 260.40 | 260.40 | 260.22 | - |
18 June 2024 | 257.00 | 257.00 | 257.00 | 257.00 | 256.82 | - |
17 June 2024 | 256.50 | 256.50 | 256.50 | 256.50 | 256.32 | - |
14 June 2024 | 256.50 | 256.50 | 256.50 | 256.50 | 256.32 | - |
13 June 2024 | 254.70 | 254.70 | 254.70 | 254.70 | 254.52 | - |
12 June 2024 | 251.90 | 251.90 | 251.90 | 251.90 | 251.72 | - |
11 June 2024 | 250.80 | 250.80 | 250.80 | 250.80 | 250.63 | - |
10 June 2024 | 249.10 | 249.10 | 249.10 | 249.10 | 248.93 | - |
07 June 2024 | 246.90 | 246.90 | 246.90 | 246.90 | 246.73 | - |
06 June 2024 | 252.20 | 252.20 | 252.20 | 252.20 | 252.02 | - |
05 June 2024 | 250.10 | 250.10 | 250.10 | 250.10 | 249.93 | - |
04 June 2024 | 250.40 | 250.40 | 250.40 | 250.40 | 250.23 | - |
03 June 2024 | 254.50 | 254.50 | 254.50 | 254.50 | 254.32 | - |
31 May 2024 | 257.20 | 257.20 | 257.20 | 257.20 | 257.02 | - |
30 May 2024 | 256.60 | 256.60 | 256.60 | 256.60 | 256.42 | - |
29 May 2024 | 258.00 | 258.00 | 258.00 | 258.00 | 257.82 | - |
28 May 2024 | 261.60 | 261.60 | 261.60 | 261.60 | 261.42 | - |
27 May 2024 | 261.60 | 261.60 | 261.60 | 261.60 | 261.42 | - |
24 May 2024 | 255.10 | 255.10 | 255.10 | 255.10 | 254.92 | - |
23 May 2024 | 249.50 | 249.50 | 249.50 | 249.50 | 249.33 | - |
22 May 2024 | 249.40 | 249.40 | 249.40 | 249.40 | 249.23 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |