Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 June 2024 | 276.20 | 276.20 | 276.20 | 276.20 | 276.20 | - |
27 June 2024 | 275.90 | 275.90 | 275.90 | 275.90 | 275.90 | - |
26 June 2024 | 273.90 | 273.90 | 273.90 | 273.90 | 273.90 | - |
25 June 2024 | 278.80 | 278.80 | 278.80 | 278.80 | 278.80 | - |
24 June 2024 | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 | - |
21 June 2024 | 279.80 | 279.80 | 279.80 | 279.80 | 279.80 | - |
20 June 2024 | 278.00 | 278.00 | 278.00 | 278.00 | 278.00 | - |
19 June 2024 | 278.00 | 278.00 | 278.00 | 278.00 | 278.00 | - |
18 June 2024 | 281.40 | 281.40 | 281.40 | 281.40 | 281.40 | - |
17 June 2024 | 276.15 | 276.15 | 276.15 | 276.15 | 276.15 | - |
14 June 2024 | 278.45 | 278.45 | 278.45 | 278.45 | 278.45 | - |
13 June 2024 | 275.25 | 275.25 | 275.25 | 275.25 | 275.25 | - |
12 June 2024 | 274.40 | 274.40 | 274.40 | 274.40 | 274.40 | - |
11 June 2024 | 270.60 | 270.60 | 270.60 | 270.60 | 270.60 | - |
10 June 2024 | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 | - |
07 June 2024 | 278.05 | 278.05 | 278.05 | 278.05 | 278.05 | - |
06 June 2024 | 281.60 | 281.60 | 281.60 | 281.60 | 281.60 | - |
05 June 2024 | 280.45 | 280.45 | 280.45 | 280.45 | 280.45 | - |
04 June 2024 | 275.35 | 275.35 | 275.35 | 275.35 | 275.35 | - |
03 June 2024 | 279.30 | 279.30 | 279.30 | 279.30 | 279.30 | - |
31 May 2024 | 277.65 | 277.65 | 277.65 | 277.65 | 277.65 | - |
30 May 2024 | 273.00 | 273.00 | 273.00 | 273.00 | 273.00 | - |
29 May 2024 | 275.65 | 275.65 | 275.65 | 275.65 | 275.65 | - |
28 May 2024 | 279.05 | 279.05 | 279.05 | 279.05 | 279.05 | - |
27 May 2024 | 279.40 | 279.40 | 279.40 | 279.40 | 279.40 | - |
24 May 2024 | 279.05 | 279.05 | 279.05 | 279.05 | 279.05 | - |
23 May 2024 | 282.60 | 282.60 | 282.60 | 282.60 | 282.60 | - |
22 May 2024 | 284.05 | 284.05 | 284.05 | 284.05 | 284.05 | - |
21 May 2024 | 283.05 | 283.05 | 283.05 | 283.05 | 283.05 | - |
20 May 2024 | 285.75 | 285.75 | 284.85 | 284.85 | 284.85 | - |
17 May 2024 | 288.10 | 288.10 | 288.10 | 288.10 | 288.10 | - |
16 May 2024 | 288.65 | 288.65 | 288.65 | 288.65 | 288.65 | - |
16 May 2024 | 0.715 Dividend | |||||
15 May 2024 | 288.75 | 288.75 | 288.75 | 288.75 | 288.04 | - |
14 May 2024 | 291.40 | 291.40 | 291.40 | 291.40 | 290.68 | - |
13 May 2024 | 294.95 | 294.95 | 294.95 | 294.95 | 294.22 | - |
10 May 2024 | 296.90 | 296.90 | 296.90 | 296.90 | 296.16 | - |
09 May 2024 | 295.05 | 295.85 | 295.05 | 295.85 | 295.12 | - |
08 May 2024 | 295.30 | 295.30 | 295.30 | 295.30 | 294.57 | - |
07 May 2024 | 291.40 | 291.40 | 291.40 | 291.40 | 290.68 | - |
06 May 2024 | 288.10 | 288.10 | 288.10 | 288.10 | 287.39 | - |
03 May 2024 | 283.15 | 283.15 | 283.15 | 283.15 | 282.45 | - |
02 May 2024 | 280.75 | 280.75 | 280.75 | 280.75 | 280.05 | - |
30 Apr 2024 | 284.55 | 284.55 | 284.55 | 284.55 | 283.85 | - |
29 Apr 2024 | 284.35 | 284.35 | 284.35 | 284.35 | 283.65 | - |
26 Apr 2024 | 284.00 | 284.00 | 284.00 | 284.00 | 283.30 | - |
25 Apr 2024 | 280.90 | 280.90 | 280.90 | 280.90 | 280.20 | - |
24 Apr 2024 | 280.75 | 280.75 | 280.75 | 280.75 | 280.05 | - |
23 Apr 2024 | 288.15 | 288.15 | 288.15 | 288.15 | 287.44 | - |
22 Apr 2024 | 285.50 | 285.50 | 285.50 | 285.50 | 284.79 | - |
19 Apr 2024 | 287.00 | 287.00 | 287.00 | 287.00 | 286.29 | - |
18 Apr 2024 | 289.15 | 289.15 | 289.15 | 289.15 | 288.43 | - |
17 Apr 2024 | 288.15 | 288.15 | 288.15 | 288.15 | 287.44 | - |
16 Apr 2024 | 292.95 | 292.95 | 292.95 | 292.95 | 292.22 | - |
15 Apr 2024 | 297.45 | 297.45 | 297.45 | 297.45 | 296.71 | - |
12 Apr 2024 | 296.70 | 296.70 | 296.70 | 296.70 | 295.97 | - |
11 Apr 2024 | 296.60 | 296.60 | 296.60 | 296.60 | 295.87 | - |
10 Apr 2024 | 306.00 | 306.00 | 306.00 | 306.00 | 305.24 | - |
09 Apr 2024 | 303.65 | 303.65 | 303.65 | 303.65 | 302.90 | - |
08 Apr 2024 | 303.75 | 303.75 | 303.75 | 303.75 | 303.00 | - |
05 Apr 2024 | 302.70 | 302.70 | 302.70 | 302.70 | 301.95 | - |
04 Apr 2024 | 306.30 | 306.30 | 306.30 | 306.30 | 305.54 | - |
03 Apr 2024 | 306.95 | 306.95 | 306.95 | 306.95 | 306.19 | - |
02 Apr 2024 | 312.50 | 312.50 | 312.50 | 312.50 | 311.73 | - |
28 Mar 2024 | 319.30 | 319.30 | 319.30 | 319.30 | 318.51 | - |
27 Mar 2024 | 315.50 | 315.50 | 315.50 | 315.50 | 314.72 | - |
26 Mar 2024 | 314.40 | 314.40 | 314.40 | 314.40 | 313.62 | - |
25 Mar 2024 | 315.70 | 315.70 | 315.70 | 315.70 | 314.92 | - |
22 Mar 2024 | 319.20 | 321.50 | 319.20 | 321.50 | 320.70 | 4 |
21 Mar 2024 | 311.70 | 311.70 | 311.70 | 311.70 | 310.93 | - |
20 Mar 2024 | 308.70 | 308.70 | 308.70 | 308.70 | 307.94 | - |
19 Mar 2024 | 307.40 | 307.40 | 307.40 | 307.40 | 306.64 | - |
18 Mar 2024 | 306.80 | 306.80 | 306.80 | 306.80 | 306.04 | - |
15 Mar 2024 | 306.00 | 306.00 | 306.00 | 306.00 | 305.24 | - |
14 Mar 2024 | 307.10 | 307.10 | 307.10 | 307.10 | 306.34 | - |
13 Mar 2024 | 312.30 | 312.30 | 312.30 | 312.30 | 311.53 | - |
12 Mar 2024 | 310.50 | 310.50 | 310.50 | 310.50 | 309.73 | - |
11 Mar 2024 | 308.60 | 308.60 | 308.60 | 308.60 | 307.84 | - |
08 Mar 2024 | 312.30 | 312.30 | 312.30 | 312.30 | 311.53 | - |
07 Mar 2024 | 308.00 | 308.00 | 308.00 | 308.00 | 307.24 | - |
06 Mar 2024 | 304.50 | 304.50 | 304.50 | 304.50 | 303.75 | - |
05 Mar 2024 | 307.60 | 307.60 | 307.60 | 307.60 | 306.84 | - |
04 Mar 2024 | 306.40 | 306.40 | 306.40 | 306.40 | 305.64 | - |
01 Mar 2024 | 306.90 | 306.90 | 306.90 | 306.90 | 306.14 | - |
29 Feb 2024 | 301.70 | 301.70 | 301.70 | 301.70 | 300.95 | - |
28 Feb 2024 | 300.10 | 300.10 | 300.10 | 300.10 | 299.36 | - |
27 Feb 2024 | 294.70 | 294.70 | 294.70 | 294.70 | 293.97 | - |
26 Feb 2024 | 294.80 | 294.80 | 294.80 | 294.80 | 294.07 | - |
23 Feb 2024 | 293.50 | 293.50 | 293.50 | 293.50 | 292.77 | - |
23 Feb 2024 | 0.715 Dividend | |||||
22 Feb 2024 | 288.30 | 288.30 | 288.30 | 288.30 | 286.87 | - |
21 Feb 2024 | 285.50 | 285.50 | 285.50 | 285.50 | 284.09 | - |
20 Feb 2024 | 284.00 | 284.00 | 284.00 | 284.00 | 282.59 | - |
19 Feb 2024 | 284.70 | 284.70 | 284.70 | 284.70 | 283.29 | - |
16 Feb 2024 | 287.80 | 287.80 | 287.80 | 287.80 | 286.38 | - |
15 Feb 2024 | 288.10 | 288.10 | 288.10 | 288.10 | 286.67 | - |
14 Feb 2024 | 284.60 | 284.60 | 284.60 | 284.60 | 283.19 | - |
13 Feb 2024 | 285.80 | 285.80 | 285.80 | 285.80 | 284.39 | - |
12 Feb 2024 | 286.60 | 286.60 | 286.60 | 286.60 | 285.18 | - |
09 Feb 2024 | 287.30 | 287.30 | 287.30 | 287.30 | 285.88 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |