Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 June 2024 | 276.15 | 276.15 | 276.15 | 276.15 | 276.15 | - |
27 June 2024 | 275.85 | 275.85 | 275.85 | 275.85 | 275.85 | - |
26 June 2024 | 273.95 | 273.95 | 273.95 | 273.95 | 273.95 | - |
25 June 2024 | 278.80 | 278.80 | 277.90 | 277.90 | 277.90 | 3 |
24 June 2024 | 280.05 | 280.05 | 280.05 | 280.05 | 280.05 | - |
21 June 2024 | 279.80 | 279.80 | 279.80 | 279.80 | 279.80 | - |
20 June 2024 | 278.20 | 278.20 | 278.20 | 278.20 | 278.20 | - |
19 June 2024 | 278.05 | 278.05 | 278.05 | 278.05 | 278.05 | - |
18 June 2024 | 281.40 | 281.40 | 281.40 | 281.40 | 281.40 | - |
17 June 2024 | 276.20 | 276.20 | 276.20 | 276.20 | 276.20 | - |
14 June 2024 | 278.70 | 278.70 | 278.70 | 278.70 | 278.70 | - |
13 June 2024 | 275.50 | 275.50 | 274.15 | 274.15 | 274.15 | 30 |
12 June 2024 | 274.45 | 274.45 | 274.45 | 274.45 | 274.45 | - |
11 June 2024 | 270.65 | 273.30 | 270.65 | 270.75 | 270.75 | 35 |
10 June 2024 | 269.95 | 272.95 | 269.95 | 272.95 | 272.95 | 21 |
07 June 2024 | 278.20 | 278.20 | 278.20 | 278.20 | 278.20 | - |
06 June 2024 | 281.70 | 281.70 | 281.70 | 281.70 | 281.70 | - |
05 June 2024 | 280.50 | 280.50 | 280.50 | 280.50 | 280.50 | - |
04 June 2024 | 275.40 | 275.40 | 275.40 | 275.40 | 275.40 | - |
03 June 2024 | 282.00 | 282.00 | 282.00 | 282.00 | 282.00 | 3 |
31 May 2024 | 277.75 | 277.75 | 277.75 | 277.75 | 277.75 | - |
30 May 2024 | 273.05 | 276.90 | 273.05 | 276.90 | 276.90 | 16 |
29 May 2024 | 276.20 | 276.20 | 276.00 | 276.00 | 276.00 | 20 |
28 May 2024 | 279.10 | 279.10 | 279.10 | 279.10 | 279.10 | - |
27 May 2024 | 279.55 | 279.55 | 279.55 | 279.55 | 279.55 | - |
24 May 2024 | 279.05 | 279.05 | 279.05 | 279.05 | 279.05 | - |
23 May 2024 | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 | - |
22 May 2024 | 284.10 | 284.10 | 284.10 | 284.10 | 284.10 | - |
21 May 2024 | 283.10 | 283.10 | 283.10 | 283.10 | 283.10 | - |
20 May 2024 | 286.65 | 286.65 | 286.65 | 286.65 | 286.65 | - |
17 May 2024 | 287.20 | 287.20 | 287.20 | 287.20 | 287.20 | - |
16 May 2024 | 288.90 | 288.90 | 288.90 | 288.90 | 288.90 | - |
16 May 2024 | 0.715 Dividend | |||||
15 May 2024 | 288.85 | 288.85 | 288.85 | 288.85 | 288.14 | - |
14 May 2024 | 291.45 | 291.45 | 291.45 | 291.45 | 290.73 | - |
13 May 2024 | 296.10 | 296.10 | 296.10 | 296.10 | 295.37 | - |
10 May 2024 | 296.65 | 297.20 | 296.65 | 297.20 | 296.46 | 15 |
09 May 2024 | 295.20 | 295.20 | 295.20 | 295.20 | 294.47 | - |
08 May 2024 | 295.35 | 295.35 | 295.35 | 295.35 | 294.62 | - |
07 May 2024 | 291.15 | 291.15 | 291.15 | 291.15 | 290.43 | - |
06 May 2024 | 288.15 | 288.15 | 288.15 | 288.15 | 287.44 | - |
03 May 2024 | 283.15 | 283.15 | 283.15 | 283.15 | 282.45 | - |
02 May 2024 | 282.00 | 282.00 | 282.00 | 282.00 | 281.30 | - |
30 Apr 2024 | 283.85 | 283.85 | 283.85 | 283.85 | 283.15 | - |
29 Apr 2024 | 284.45 | 288.00 | 284.45 | 288.00 | 287.29 | 7 |
26 Apr 2024 | 284.05 | 284.05 | 284.05 | 284.05 | 283.35 | - |
25 Apr 2024 | 280.85 | 286.15 | 280.85 | 282.85 | 282.15 | 40 |
24 Apr 2024 | 281.15 | 281.15 | 281.15 | 281.15 | 280.45 | - |
23 Apr 2024 | 288.55 | 288.55 | 288.55 | 288.55 | 287.84 | - |
22 Apr 2024 | 285.80 | 285.80 | 285.80 | 285.80 | 285.09 | - |
19 Apr 2024 | 287.35 | 287.35 | 287.35 | 287.35 | 286.64 | - |
18 Apr 2024 | 289.20 | 289.20 | 289.20 | 289.20 | 288.48 | - |
17 Apr 2024 | 288.50 | 292.15 | 288.50 | 292.15 | 291.43 | 15 |
16 Apr 2024 | 293.45 | 293.45 | 291.55 | 291.55 | 290.83 | 20 |
15 Apr 2024 | 297.50 | 299.80 | 297.50 | 299.80 | 299.06 | 6 |
12 Apr 2024 | 296.90 | 296.90 | 296.90 | 296.90 | 296.17 | - |
11 Apr 2024 | 297.05 | 297.85 | 297.05 | 297.85 | 297.11 | 25 |
10 Apr 2024 | 306.00 | 306.00 | 306.00 | 306.00 | 305.24 | - |
09 Apr 2024 | 304.20 | 304.20 | 304.20 | 304.20 | 303.45 | - |
08 Apr 2024 | 308.10 | 308.10 | 308.10 | 308.10 | 307.34 | 7 |
05 Apr 2024 | 303.15 | 303.15 | 303.15 | 303.15 | 302.40 | - |
04 Apr 2024 | 306.75 | 306.75 | 306.75 | 306.75 | 305.99 | - |
03 Apr 2024 | 307.55 | 307.55 | 307.55 | 307.55 | 306.79 | - |
02 Apr 2024 | 312.75 | 312.75 | 309.00 | 309.00 | 308.24 | 15 |
28 Mar 2024 | 319.40 | 321.60 | 319.40 | 321.60 | 320.80 | 15 |
27 Mar 2024 | 315.60 | 315.60 | 315.60 | 315.60 | 314.82 | - |
26 Mar 2024 | 314.50 | 314.50 | 314.50 | 314.50 | 313.72 | - |
25 Mar 2024 | 315.70 | 315.70 | 315.70 | 315.70 | 314.92 | - |
22 Mar 2024 | 319.30 | 319.30 | 319.30 | 319.30 | 318.51 | - |
21 Mar 2024 | 311.80 | 313.00 | 311.80 | 313.00 | 312.23 | 30 |
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 | 307.20 | 307.20 | 307.20 | 307.20 | 306.44 | - |
13 Mar 2024 | 312.40 | 312.40 | 305.00 | 305.00 | 304.25 | 33 |
12 Mar 2024 | 310.60 | 313.80 | 310.60 | 313.80 | 313.02 | 5 |
11 Mar 2024 | 309.00 | 309.00 | 309.00 | 309.00 | 308.24 | - |
08 Mar 2024 | 312.80 | 312.80 | 312.80 | 312.80 | 312.03 | - |
07 Mar 2024 | 306.30 | 306.30 | 306.30 | 306.30 | 305.54 | - |
06 Mar 2024 | 305.20 | 307.30 | 305.20 | 307.30 | 306.54 | 15 |
05 Mar 2024 | 308.30 | 312.10 | 308.30 | 312.00 | 311.23 | 29 |
04 Mar 2024 | 306.80 | 310.70 | 306.80 | 310.70 | 309.93 | 30 |
01 Mar 2024 | 305.60 | 305.60 | 305.60 | 305.60 | 304.84 | - |
29 Feb 2024 | 302.20 | 302.20 | 302.20 | 302.20 | 301.45 | - |
28 Feb 2024 | 300.80 | 300.80 | 300.80 | 300.80 | 300.06 | - |
27 Feb 2024 | 295.00 | 295.00 | 295.00 | 295.00 | 294.27 | - |
26 Feb 2024 | 295.00 | 295.00 | 295.00 | 295.00 | 294.27 | - |
23 Feb 2024 | 294.30 | 294.30 | 294.30 | 294.30 | 293.57 | 15 |
23 Feb 2024 | 0.715 Dividend | |||||
22 Feb 2024 | 289.80 | 292.70 | 289.80 | 292.70 | 291.26 | 5 |
21 Feb 2024 | 285.90 | 288.70 | 285.80 | 288.70 | 287.28 | 20 |
20 Feb 2024 | 284.40 | 284.40 | 284.40 | 284.40 | 283.00 | - |
19 Feb 2024 | 284.80 | 284.80 | 284.80 | 284.80 | 283.40 | - |
16 Feb 2024 | 288.50 | 288.50 | 288.50 | 288.50 | 287.08 | - |
15 Feb 2024 | 288.20 | 288.20 | 285.30 | 285.30 | 283.90 | 29 |
14 Feb 2024 | 285.00 | 285.00 | 285.00 | 285.00 | 283.60 | - |
13 Feb 2024 | 286.20 | 286.20 | 286.20 | 286.20 | 284.79 | - |
12 Feb 2024 | 286.90 | 286.90 | 286.90 | 286.90 | 285.49 | - |
09 Feb 2024 | 287.70 | 288.10 | 287.70 | 288.10 | 286.68 | 2 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |