Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 July 2024 | 253.90 | 253.90 | 253.90 | 253.90 | 253.90 | 8 |
28 June 2024 | 248.20 | 248.20 | 248.20 | 248.20 | 248.20 | - |
27 June 2024 | 246.70 | 246.70 | 246.70 | 246.70 | 246.70 | - |
26 June 2024 | 246.00 | 246.00 | 246.00 | 246.00 | 246.00 | - |
25 June 2024 | 245.20 | 245.20 | 245.20 | 245.20 | 245.20 | - |
24 June 2024 | 240.20 | 240.20 | 240.20 | 240.20 | 240.20 | - |
21 June 2024 | 240.80 | 240.80 | 240.80 | 240.80 | 240.80 | - |
20 June 2024 | 240.50 | 240.50 | 240.50 | 240.50 | 240.50 | - |
19 June 2024 | 240.30 | 240.30 | 240.30 | 240.30 | 240.30 | - |
18 June 2024 | 238.70 | 238.70 | 238.70 | 238.70 | 238.70 | - |
17 June 2024 | 235.30 | 235.30 | 235.30 | 235.30 | 235.30 | - |
14 June 2024 | 240.60 | 240.60 | 240.60 | 240.60 | 240.60 | - |
13 June 2024 | 240.50 | 240.50 | 240.50 | 240.50 | 240.50 | - |
12 June 2024 | 235.20 | 235.20 | 235.20 | 235.20 | 235.20 | - |
11 June 2024 | 234.60 | 234.60 | 234.60 | 234.60 | 234.60 | - |
10 June 2024 | 235.60 | 235.60 | 235.60 | 235.60 | 235.60 | - |
07 June 2024 | 232.20 | 232.20 | 232.20 | 232.20 | 232.20 | - |
06 June 2024 | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 | - |
05 June 2024 | 232.30 | 232.30 | 232.30 | 232.30 | 232.30 | - |
04 June 2024 | 234.20 | 234.20 | 234.20 | 234.20 | 234.20 | - |
03 June 2024 | 235.30 | 235.30 | 235.30 | 235.30 | 235.30 | - |
31 May 2024 | 234.90 | 234.90 | 234.90 | 234.90 | 234.90 | - |
30 May 2024 | 233.30 | 233.30 | 233.30 | 233.30 | 233.30 | - |
29 May 2024 | 235.30 | 235.30 | 235.30 | 235.30 | 235.30 | - |
28 May 2024 | 240.70 | 240.70 | 240.70 | 240.70 | 240.70 | - |
27 May 2024 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | - |
24 May 2024 | 240.20 | 240.20 | 240.20 | 240.20 | 240.20 | - |
23 May 2024 | 248.60 | 248.60 | 248.60 | 248.60 | 248.60 | - |
22 May 2024 | 246.60 | 246.60 | 246.60 | 246.60 | 246.60 | - |
21 May 2024 | 247.30 | 247.30 | 247.30 | 247.30 | 247.30 | - |
20 May 2024 | 244.00 | 244.00 | 244.00 | 244.00 | 244.00 | - |
17 May 2024 | 247.10 | 247.10 | 247.10 | 247.10 | 247.10 | - |
16 May 2024 | 250.60 | 250.60 | 250.60 | 250.60 | 250.60 | - |
15 May 2024 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | - |
14 May 2024 | 246.80 | 246.80 | 246.80 | 246.80 | 246.80 | - |
13 May 2024 | 251.60 | 251.60 | 251.60 | 251.60 | 251.60 | - |
10 May 2024 | 248.70 | 248.70 | 248.70 | 248.70 | 248.70 | - |
10 May 2024 | 1.25 Dividend | |||||
09 May 2024 | 251.80 | 251.80 | 251.80 | 251.80 | 250.55 | - |
08 May 2024 | 250.70 | 250.70 | 250.70 | 250.70 | 249.46 | - |
07 May 2024 | 255.20 | 255.20 | 255.20 | 255.20 | 253.93 | - |
06 May 2024 | 252.20 | 252.20 | 252.20 | 252.20 | 250.95 | - |
03 May 2024 | 250.00 | 250.00 | 250.00 | 250.00 | 248.76 | - |
02 May 2024 | 250.00 | 250.00 | 250.00 | 250.00 | 248.76 | - |
30 Apr 2024 | 258.80 | 258.80 | 258.80 | 258.80 | 257.52 | - |
29 Apr 2024 | 259.10 | 259.10 | 259.10 | 259.10 | 257.81 | - |
26 Apr 2024 | 257.10 | 258.90 | 257.10 | 258.90 | 257.61 | 8 |
25 Apr 2024 | 253.30 | 253.30 | 253.30 | 253.30 | 252.04 | - |
24 Apr 2024 | 256.40 | 256.40 | 256.40 | 256.40 | 255.13 | - |
23 Apr 2024 | 254.20 | 254.20 | 254.20 | 254.20 | 252.94 | - |
22 Apr 2024 | 251.30 | 251.30 | 251.30 | 251.30 | 250.05 | - |
19 Apr 2024 | 253.20 | 253.20 | 253.20 | 253.20 | 251.94 | - |
18 Apr 2024 | 258.90 | 258.90 | 258.90 | 258.90 | 257.61 | - |
17 Apr 2024 | 262.40 | 262.40 | 262.40 | 262.40 | 261.10 | - |
16 Apr 2024 | 266.30 | 266.30 | 266.30 | 266.30 | 264.98 | - |
15 Apr 2024 | 265.30 | 265.30 | 265.30 | 265.30 | 263.98 | - |
12 Apr 2024 | 266.70 | 266.70 | 266.70 | 266.70 | 265.38 | - |
11 Apr 2024 | 259.90 | 259.90 | 259.90 | 259.90 | 258.61 | - |
10 Apr 2024 | 261.70 | 261.70 | 261.70 | 261.70 | 260.40 | - |
09 Apr 2024 | 257.20 | 257.20 | 257.20 | 257.20 | 255.92 | - |
08 Apr 2024 | 254.90 | 254.90 | 254.90 | 254.90 | 253.63 | - |
05 Apr 2024 | 252.90 | 252.90 | 252.90 | 252.90 | 251.64 | - |
04 Apr 2024 | 255.90 | 255.90 | 255.90 | 255.90 | 254.63 | - |
03 Apr 2024 | 257.00 | 257.00 | 257.00 | 257.00 | 255.72 | - |
02 Apr 2024 | 261.20 | 261.20 | 261.20 | 261.20 | 259.90 | - |
28 Mar 2024 | 266.00 | 266.00 | 266.00 | 266.00 | 264.68 | - |
27 Mar 2024 | 260.50 | 260.50 | 260.50 | 260.50 | 259.21 | - |
26 Mar 2024 | 258.00 | 258.00 | 258.00 | 258.00 | 256.72 | - |
25 Mar 2024 | 261.50 | 261.50 | 261.50 | 261.50 | 260.20 | - |
22 Mar 2024 | 265.00 | 265.00 | 265.00 | 265.00 | 263.68 | - |
21 Mar 2024 | 255.50 | 255.50 | 255.50 | 255.50 | 254.23 | - |
20 Mar 2024 | 253.00 | 253.00 | 253.00 | 253.00 | 251.74 | - |
19 Mar 2024 | 253.00 | 253.00 | 253.00 | 253.00 | 251.74 | - |
18 Mar 2024 | 255.50 | 255.50 | 255.50 | 255.50 | 254.23 | - |
15 Mar 2024 | 254.50 | 254.50 | 254.50 | 254.50 | 253.24 | - |
14 Mar 2024 | 257.50 | 257.50 | 257.50 | 257.50 | 256.22 | - |
13 Mar 2024 | 257.00 | 257.00 | 257.00 | 257.00 | 255.72 | - |
12 Mar 2024 | 258.00 | 258.00 | 258.00 | 258.00 | 256.72 | - |
11 Mar 2024 | 266.00 | 266.00 | 266.00 | 266.00 | 264.68 | - |
08 Mar 2024 | 266.00 | 266.00 | 266.00 | 266.00 | 264.68 | - |
07 Mar 2024 | 264.00 | 264.00 | 264.00 | 264.00 | 262.69 | - |
06 Mar 2024 | 262.00 | 262.00 | 262.00 | 262.00 | 260.70 | - |
05 Mar 2024 | 262.50 | 262.50 | 262.50 | 262.50 | 261.20 | - |
04 Mar 2024 | 263.50 | 264.00 | 263.50 | 264.00 | 262.69 | 15 |
01 Mar 2024 | 261.00 | 261.00 | 261.00 | 261.00 | 259.70 | - |
29 Feb 2024 | 261.50 | 261.50 | 261.50 | 261.50 | 260.20 | - |
28 Feb 2024 | 256.50 | 256.50 | 256.50 | 256.50 | 255.23 | - |
27 Feb 2024 | 253.00 | 253.00 | 253.00 | 253.00 | 251.74 | - |
26 Feb 2024 | 256.00 | 256.00 | 256.00 | 256.00 | 254.73 | - |
23 Feb 2024 | 254.50 | 254.50 | 254.50 | 254.50 | 253.24 | - |
22 Feb 2024 | 252.00 | 252.00 | 252.00 | 252.00 | 250.75 | - |
21 Feb 2024 | 249.50 | 249.50 | 249.50 | 249.50 | 248.26 | - |
20 Feb 2024 | 256.50 | 256.50 | 256.50 | 256.50 | 255.23 | - |
19 Feb 2024 | 257.00 | 257.00 | 257.00 | 257.00 | 255.72 | - |
16 Feb 2024 | 259.00 | 259.00 | 259.00 | 259.00 | 257.71 | - |
16 Feb 2024 | 1.25 Dividend | |||||
15 Feb 2024 | 258.00 | 258.00 | 258.00 | 258.00 | 255.48 | - |
14 Feb 2024 | 257.00 | 257.00 | 257.00 | 257.00 | 254.49 | - |
13 Feb 2024 | 261.50 | 261.50 | 261.50 | 261.50 | 258.94 | - |
12 Feb 2024 | 260.00 | 260.00 | 260.00 | 260.00 | 257.46 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |