Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 June 2024 | 276.65 | 276.65 | 276.65 | 276.65 | 276.65 | - |
27 June 2024 | 276.65 | 276.65 | 276.65 | 276.65 | 276.65 | - |
26 June 2024 | 276.65 | 276.65 | 276.65 | 276.65 | 276.65 | - |
25 June 2024 | 280.75 | 280.75 | 280.75 | 280.75 | 280.75 | - |
24 June 2024 | 280.75 | 280.75 | 280.75 | 280.75 | 280.75 | - |
21 June 2024 | 280.75 | 280.75 | 280.75 | 280.75 | 280.75 | - |
20 June 2024 | 280.75 | 280.75 | 280.75 | 280.75 | 280.75 | - |
19 June 2024 | 280.75 | 280.75 | 280.75 | 280.75 | 280.75 | - |
18 June 2024 | 281.45 | 281.45 | 281.45 | 281.45 | 281.45 | - |
17 June 2024 | 278.50 | 278.50 | 278.50 | 278.50 | 278.50 | - |
14 June 2024 | 278.50 | 278.50 | 278.50 | 278.50 | 278.50 | - |
13 June 2024 | 275.40 | 275.40 | 275.40 | 275.40 | 275.40 | - |
12 June 2024 | 274.50 | 274.50 | 274.50 | 274.50 | 274.50 | - |
11 June 2024 | 272.70 | 272.70 | 272.70 | 272.70 | 272.70 | - |
10 June 2024 | 272.70 | 272.70 | 272.70 | 272.70 | 272.70 | - |
07 June 2024 | 280.85 | 280.85 | 280.85 | 280.85 | 280.85 | - |
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 | 278.15 | 278.15 | 278.15 | 278.15 | 278.15 | - |
03 June 2024 | 278.70 | 278.70 | 278.70 | 278.70 | 278.70 | - |
31 May 2024 | 277.70 | 277.70 | 277.70 | 277.70 | 277.70 | - |
30 May 2024 | 274.75 | 274.75 | 274.75 | 274.75 | 274.75 | - |
29 May 2024 | 279.00 | 279.00 | 279.00 | 279.00 | 279.00 | - |
28 May 2024 | 281.75 | 281.75 | 281.75 | 281.75 | 281.75 | - |
27 May 2024 | 281.80 | 281.80 | 281.80 | 281.80 | 281.80 | - |
24 May 2024 | 281.80 | 281.80 | 281.80 | 281.80 | 281.80 | - |
23 May 2024 | 285.85 | 285.85 | 285.85 | 285.85 | 285.85 | - |
22 May 2024 | 285.90 | 285.90 | 285.90 | 285.90 | 285.90 | - |
21 May 2024 | 285.90 | 285.90 | 285.90 | 285.90 | 285.90 | - |
20 May 2024 | 288.75 | 288.75 | 288.75 | 288.75 | 288.75 | - |
17 May 2024 | 290.55 | 290.55 | 290.55 | 290.55 | 290.55 | - |
16 May 2024 | 291.85 | 291.85 | 291.85 | 291.85 | 291.85 | - |
16 May 2024 | 0.715 Dividend | |||||
15 May 2024 | 291.75 | 292.60 | 291.75 | 292.60 | 291.89 | 18 |
14 May 2024 | 294.35 | 294.35 | 294.35 | 294.35 | 293.63 | - |
13 May 2024 | 296.70 | 296.70 | 296.70 | 296.70 | 295.98 | - |
10 May 2024 | 296.70 | 296.70 | 296.70 | 296.70 | 295.98 | - |
09 May 2024 | 295.35 | 295.35 | 295.35 | 295.35 | 294.63 | - |
08 May 2024 | 295.35 | 295.35 | 295.35 | 295.35 | 294.63 | - |
07 May 2024 | 291.50 | 291.50 | 291.50 | 291.50 | 290.79 | - |
06 May 2024 | 288.15 | 288.15 | 288.15 | 288.15 | 287.45 | - |
03 May 2024 | 284.90 | 284.90 | 284.90 | 284.90 | 284.20 | - |
02 May 2024 | 284.90 | 284.90 | 284.90 | 284.90 | 284.20 | - |
30 Apr 2024 | 284.90 | 284.90 | 284.90 | 284.90 | 284.20 | - |
29 Apr 2024 | 284.90 | 284.90 | 284.90 | 284.90 | 284.20 | - |
26 Apr 2024 | 284.90 | 284.90 | 284.90 | 284.90 | 284.20 | - |
25 Apr 2024 | 284.90 | 284.90 | 284.90 | 284.90 | 284.20 | - |
24 Apr 2024 | 285.05 | 285.05 | 285.05 | 285.05 | 284.35 | - |
23 Apr 2024 | 289.65 | 289.65 | 289.65 | 289.65 | 288.94 | - |
22 Apr 2024 | 289.65 | 289.65 | 289.65 | 289.65 | 288.94 | - |
19 Apr 2024 | 290.95 | 290.95 | 290.95 | 290.95 | 290.24 | - |
18 Apr 2024 | 292.45 | 292.45 | 292.45 | 292.45 | 291.74 | - |
17 Apr 2024 | 292.45 | 292.45 | 292.45 | 292.45 | 291.74 | - |
16 Apr 2024 | 297.45 | 297.45 | 297.45 | 297.45 | 296.72 | - |
15 Apr 2024 | 300.75 | 300.75 | 300.75 | 300.75 | 300.02 | - |
12 Apr 2024 | 300.75 | 300.75 | 300.75 | 300.75 | 300.02 | - |
11 Apr 2024 | 301.00 | 301.00 | 301.00 | 301.00 | 300.26 | - |
10 Apr 2024 | 307.10 | 307.10 | 307.10 | 307.10 | 306.35 | - |
09 Apr 2024 | 307.10 | 307.10 | 307.10 | 307.10 | 306.35 | - |
08 Apr 2024 | 307.10 | 307.10 | 307.10 | 307.10 | 306.35 | - |
05 Apr 2024 | 307.10 | 307.10 | 307.10 | 307.10 | 306.35 | - |
04 Apr 2024 | 310.90 | 310.90 | 310.90 | 310.90 | 310.14 | - |
03 Apr 2024 | 311.55 | 311.55 | 311.55 | 311.55 | 310.79 | - |
02 Apr 2024 | 316.80 | 316.80 | 316.80 | 316.80 | 316.03 | - |
28 Mar 2024 | 319.40 | 319.40 | 319.40 | 319.40 | 318.62 | - |
27 Mar 2024 | 316.70 | 316.70 | 316.70 | 316.70 | 315.93 | - |
26 Mar 2024 | 316.70 | 316.70 | 316.70 | 316.70 | 315.93 | - |
25 Mar 2024 | 317.60 | 317.60 | 317.60 | 317.60 | 316.82 | - |
22 Mar 2024 | 319.30 | 320.00 | 319.30 | 320.00 | 319.22 | 7 |
21 Mar 2024 | 311.70 | 311.70 | 311.70 | 311.70 | 310.94 | - |
20 Mar 2024 | 308.60 | 308.60 | 308.60 | 308.60 | 307.85 | - |
19 Mar 2024 | 308.60 | 308.60 | 308.60 | 308.60 | 307.85 | - |
18 Mar 2024 | 308.60 | 308.60 | 308.60 | 308.60 | 307.85 | - |
15 Mar 2024 | 308.60 | 308.60 | 308.60 | 308.60 | 307.85 | - |
14 Mar 2024 | 309.00 | 309.00 | 309.00 | 309.00 | 308.24 | - |
13 Mar 2024 | 312.90 | 312.90 | 312.90 | 312.90 | 312.14 | - |
12 Mar 2024 | 312.90 | 312.90 | 312.90 | 312.90 | 312.14 | - |
11 Mar 2024 | 312.90 | 312.90 | 312.90 | 312.90 | 312.14 | - |
08 Mar 2024 | 312.90 | 312.90 | 312.90 | 312.90 | 312.14 | - |
07 Mar 2024 | 309.00 | 309.00 | 309.00 | 309.00 | 308.24 | - |
06 Mar 2024 | 309.00 | 309.00 | 309.00 | 309.00 | 308.24 | - |
05 Mar 2024 | 310.60 | 310.60 | 310.60 | 310.60 | 309.84 | - |
04 Mar 2024 | 310.60 | 310.60 | 310.60 | 310.60 | 309.84 | - |
01 Mar 2024 | 306.60 | 310.60 | 306.60 | 310.60 | 309.84 | 2 |
29 Feb 2024 | 302.30 | 302.30 | 302.30 | 302.30 | 301.56 | - |
28 Feb 2024 | 300.80 | 300.80 | 300.80 | 300.80 | 300.06 | - |
27 Feb 2024 | 295.10 | 295.10 | 295.10 | 295.10 | 294.38 | - |
26 Feb 2024 | 295.10 | 295.10 | 295.10 | 295.10 | 294.38 | - |
23 Feb 2024 | 294.20 | 294.20 | 294.20 | 294.20 | 293.48 | - |
23 Feb 2024 | 0.715 Dividend | |||||
22 Feb 2024 | 289.70 | 289.70 | 289.70 | 289.70 | 288.28 | - |
21 Feb 2024 | 288.20 | 288.20 | 288.20 | 288.20 | 286.79 | - |
20 Feb 2024 | 288.20 | 288.20 | 288.20 | 288.20 | 286.79 | - |
19 Feb 2024 | 288.50 | 288.50 | 288.50 | 288.50 | 287.08 | - |
16 Feb 2024 | 288.50 | 288.50 | 288.50 | 288.50 | 287.08 | - |
15 Feb 2024 | 288.20 | 288.20 | 288.20 | 288.20 | 286.79 | - |
14 Feb 2024 | 287.70 | 287.70 | 287.70 | 287.70 | 286.29 | - |
13 Feb 2024 | 287.70 | 287.70 | 287.70 | 287.70 | 286.29 | - |
12 Feb 2024 | 287.70 | 287.70 | 287.70 | 287.70 | 286.29 | - |
09 Feb 2024 | 287.70 | 287.70 | 287.70 | 287.70 | 286.29 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |