Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
20 June 2024 | 2,027.85 | 2,034.53 | 1,989.60 | 2,034.53 | 2,034.53 | 749 |
19 June 2024 | 2,034.13 | 2,034.13 | 2,034.13 | 2,034.13 | 2,034.13 | - |
18 June 2024 | 2,034.13 | 2,034.13 | 2,034.13 | 2,034.13 | 2,034.13 | 884 |
17 June 2024 | 2,029.03 | 2,029.03 | 2,029.03 | 2,029.03 | 2,029.03 | 285 |
14 June 2024 | 2,002.35 | 2,002.35 | 2,002.35 | 2,002.35 | 2,002.35 | 1,028 |
13 June 2024 | 1,990.00 | 2,007.80 | 1,990.00 | 2,007.80 | 2,007.80 | 630 |
12 June 2024 | 2,005.00 | 2,005.00 | 1,963.65 | 1,963.65 | 1,963.65 | 304 |
11 June 2024 | 1,966.03 | 1,966.03 | 1,966.03 | 1,966.03 | 1,966.03 | 230 |
10 June 2024 | 1,965.03 | 1,965.03 | 1,965.03 | 1,965.03 | 1,965.03 | 1,355 |
07 June 2024 | 1,975.00 | 1,995.00 | 1,975.00 | 1,995.00 | 1,995.00 | 60 |
06 June 2024 | 1,865.00 | 1,865.00 | 1,865.00 | 1,865.00 | 1,865.00 | - |
05 June 2024 | 1,865.00 | 1,865.00 | 1,865.00 | 1,865.00 | 1,865.00 | - |
04 June 2024 | 1,865.00 | 1,865.00 | 1,865.00 | 1,865.00 | 1,865.00 | 304 |
03 June 2024 | 1,856.11 | 1,861.87 | 1,856.11 | 1,861.77 | 1,861.77 | 3,106 |
31 May 2024 | 1,721.03 | 1,721.03 | 1,721.03 | 1,721.03 | 1,721.03 | - |
30 May 2024 | 1,721.03 | 1,721.03 | 1,721.03 | 1,721.03 | 1,721.03 | - |
29 May 2024 | 1,721.03 | 1,721.03 | 1,721.03 | 1,721.03 | 1,721.03 | 23 |
28 May 2024 | 1,706.03 | 1,706.03 | 1,706.03 | 1,706.03 | 1,706.03 | 340 |
27 May 2024 | 1,695.00 | 1,695.00 | 1,695.00 | 1,695.00 | 1,695.00 | - |
24 May 2024 | 1,695.00 | 1,695.00 | 1,695.00 | 1,695.00 | 1,695.00 | - |
23 May 2024 | 1,695.00 | 1,695.00 | 1,695.00 | 1,695.00 | 1,695.00 | - |
22 May 2024 | 1,695.00 | 1,695.00 | 1,695.00 | 1,695.00 | 1,695.00 | 7 |
21 May 2024 | 1,651.00 | 1,651.00 | 1,651.00 | 1,651.00 | 1,651.00 | - |
20 May 2024 | 1,651.00 | 1,651.00 | 1,651.00 | 1,651.00 | 1,651.00 | - |
17 May 2024 | 1,651.00 | 1,651.00 | 1,651.00 | 1,651.00 | 1,651.00 | 249 |
16 May 2024 | 1,649.00 | 1,649.00 | 1,649.00 | 1,649.00 | 1,649.00 | - |
15 May 2024 | 1,649.00 | 1,649.00 | 1,649.00 | 1,649.00 | 1,649.00 | 33 |
15 May 2024 | 0.375 Dividend | |||||
14 May 2024 | 1,615.03 | 1,615.03 | 1,615.03 | 1,615.03 | 1,614.66 | - |
13 May 2024 | 1,615.03 | 1,615.03 | 1,615.03 | 1,615.03 | 1,614.66 | - |
10 May 2024 | 1,615.03 | 1,615.03 | 1,615.03 | 1,615.03 | 1,614.66 | - |
09 May 2024 | 1,615.03 | 1,615.03 | 1,615.03 | 1,615.03 | 1,614.66 | - |
08 May 2024 | 1,615.03 | 1,615.03 | 1,615.03 | 1,615.03 | 1,614.66 | - |
07 May 2024 | 1,615.03 | 1,615.03 | 1,615.03 | 1,615.03 | 1,614.66 | - |
06 May 2024 | 1,615.03 | 1,615.03 | 1,615.03 | 1,615.03 | 1,614.66 | - |
03 May 2024 | 1,615.03 | 1,615.03 | 1,615.03 | 1,615.03 | 1,614.66 | 44 |
02 May 2024 | 1,623.00 | 1,623.00 | 1,623.00 | 1,623.00 | 1,622.62 | - |
30 Apr 2024 | 1,623.00 | 1,623.00 | 1,623.00 | 1,623.00 | 1,622.62 | - |
29 Apr 2024 | 1,623.00 | 1,623.00 | 1,623.00 | 1,623.00 | 1,622.62 | 188 |
26 Apr 2024 | 1,650.00 | 1,650.00 | 1,650.00 | 1,650.00 | 1,649.62 | 51 |
25 Apr 2024 | 1,602.34 | 1,602.34 | 1,602.34 | 1,602.34 | 1,601.97 | - |
24 Apr 2024 | 1,602.34 | 1,602.34 | 1,602.34 | 1,602.34 | 1,601.97 | - |
23 Apr 2024 | 1,602.34 | 1,602.34 | 1,602.34 | 1,602.34 | 1,601.97 | 8,207 |
22 Apr 2024 | 1,605.10 | 1,606.00 | 1,605.10 | 1,606.00 | 1,605.63 | 2,258 |
19 Apr 2024 | 1,572.00 | 1,572.00 | 1,572.00 | 1,572.00 | 1,571.64 | - |
18 Apr 2024 | 1,572.00 | 1,572.00 | 1,572.00 | 1,572.00 | 1,571.64 | - |
17 Apr 2024 | 1,572.00 | 1,572.00 | 1,572.00 | 1,572.00 | 1,571.64 | - |
16 Apr 2024 | 1,572.00 | 1,572.00 | 1,572.00 | 1,572.00 | 1,571.64 | - |
15 Apr 2024 | 1,572.00 | 1,572.00 | 1,572.00 | 1,572.00 | 1,571.64 | 31 |
12 Apr 2024 | 1,569.20 | 1,569.20 | 1,569.20 | 1,569.20 | 1,568.84 | - |
11 Apr 2024 | 1,565.14 | 1,569.20 | 1,565.00 | 1,569.20 | 1,568.84 | 650 |
10 Apr 2024 | 1,576.00 | 1,576.00 | 1,576.00 | 1,576.00 | 1,575.63 | - |
09 Apr 2024 | 1,576.00 | 1,576.00 | 1,576.00 | 1,576.00 | 1,575.63 | - |
08 Apr 2024 | 1,576.00 | 1,576.00 | 1,576.00 | 1,576.00 | 1,575.63 | 37 |
05 Apr 2024 | 1,595.00 | 1,595.00 | 1,595.00 | 1,595.00 | 1,594.63 | 321 |
04 Apr 2024 | 1,615.00 | 1,615.00 | 1,615.00 | 1,615.00 | 1,614.63 | - |
03 Apr 2024 | 1,634.53 | 1,634.53 | 1,615.00 | 1,615.00 | 1,614.63 | 318 |
02 Apr 2024 | 1,639.40 | 1,639.40 | 1,636.27 | 1,636.27 | 1,635.89 | 431 |
01 Apr 2024 | 1,656.90 | 1,656.90 | 1,656.90 | 1,656.90 | 1,656.52 | 238 |
27 Mar 2024 | 1,662.00 | 1,662.00 | 1,662.00 | 1,662.00 | 1,661.61 | 199 |
26 Mar 2024 | 1,650.75 | 1,652.10 | 1,647.65 | 1,650.50 | 1,650.12 | 3,055 |
25 Mar 2024 | 1,662.03 | 1,662.03 | 1,662.03 | 1,662.03 | 1,661.64 | - |
22 Mar 2024 | 1,662.03 | 1,662.03 | 1,662.03 | 1,662.03 | 1,661.64 | - |
21 Mar 2024 | 1,662.03 | 1,662.03 | 1,662.03 | 1,662.03 | 1,661.64 | 20 |
20 Mar 2024 | 1,646.80 | 1,646.80 | 1,646.80 | 1,646.80 | 1,646.42 | - |
19 Mar 2024 | 1,642.25 | 1,647.85 | 1,640.25 | 1,646.80 | 1,646.42 | 1,434 |
15 Mar 2024 | 1,641.00 | 1,641.00 | 1,641.00 | 1,641.00 | 1,640.62 | - |
14 Mar 2024 | 1,641.00 | 1,641.00 | 1,641.00 | 1,641.00 | 1,640.62 | 125 |
13 Mar 2024 | 1,629.75 | 1,637.75 | 1,629.75 | 1,637.75 | 1,637.37 | 521 |
12 Mar 2024 | 1,590.81 | 1,633.80 | 1,590.81 | 1,633.80 | 1,633.42 | 54 |
11 Mar 2024 | 1,563.30 | 1,617.41 | 1,563.30 | 1,617.41 | 1,617.03 | 410 |
08 Mar 2024 | 1,612.43 | 1,612.43 | 1,612.43 | 1,612.43 | 1,612.06 | 68 |
07 Mar 2024 | 1,643.40 | 1,643.40 | 1,643.40 | 1,643.40 | 1,643.02 | - |
06 Mar 2024 | 1,643.40 | 1,643.40 | 1,643.40 | 1,643.40 | 1,643.02 | 13 |
05 Mar 2024 | 1,663.13 | 1,663.13 | 1,663.13 | 1,663.13 | 1,662.74 | 19 |
04 Mar 2024 | 1,662.00 | 1,662.00 | 1,662.00 | 1,662.00 | 1,661.61 | 46 |
01 Mar 2024 | 1,687.00 | 1,687.00 | 1,687.00 | 1,687.00 | 1,686.61 | - |
29 Feb 2024 | 1,738.79 | 1,738.79 | 1,687.00 | 1,687.00 | 1,686.61 | 287 |
28 Feb 2024 | 1,727.00 | 1,738.53 | 1,727.00 | 1,738.53 | 1,738.13 | 86 |
27 Feb 2024 | 1,710.00 | 1,720.00 | 1,708.34 | 1,720.00 | 1,719.60 | 3,436 |
26 Feb 2024 | 1,668.27 | 1,668.27 | 1,668.27 | 1,668.27 | 1,667.88 | - |
23 Feb 2024 | 1,668.27 | 1,668.27 | 1,668.27 | 1,668.27 | 1,667.88 | - |
22 Feb 2024 | 1,668.27 | 1,668.27 | 1,668.27 | 1,668.27 | 1,667.88 | - |
21 Feb 2024 | 1,668.27 | 1,668.27 | 1,668.27 | 1,668.27 | 1,667.88 | 539 |
20 Feb 2024 | 1,738.30 | 1,738.30 | 1,667.05 | 1,667.05 | 1,666.66 | 3,955 |
19 Feb 2024 | 1,664.03 | 1,664.03 | 1,664.03 | 1,664.03 | 1,663.64 | - |
16 Feb 2024 | 1,664.03 | 1,664.03 | 1,664.03 | 1,664.03 | 1,663.64 | 242 |
15 Feb 2024 | 1,664.00 | 1,664.00 | 1,664.00 | 1,664.00 | 1,663.61 | 20 |
14 Feb 2024 | 1,658.03 | 1,658.03 | 1,658.03 | 1,658.03 | 1,657.65 | 92 |
14 Feb 2024 | 0.3325 Dividend | |||||
13 Feb 2024 | 1,682.53 | 1,682.53 | 1,682.53 | 1,682.53 | 1,681.81 | - |
12 Feb 2024 | 1,682.53 | 1,682.53 | 1,682.53 | 1,682.53 | 1,681.81 | - |
09 Feb 2024 | 1,682.53 | 1,682.53 | 1,682.53 | 1,682.53 | 1,681.81 | - |
08 Feb 2024 | 1,692.00 | 1,692.00 | 1,682.53 | 1,682.53 | 1,681.81 | 495 |
07 Feb 2024 | 1,671.64 | 1,671.64 | 1,671.64 | 1,671.64 | 1,670.92 | - |
06 Feb 2024 | 1,671.64 | 1,671.64 | 1,671.64 | 1,671.64 | 1,670.92 | - |
02 Feb 2024 | 1,659.35 | 1,671.64 | 1,659.35 | 1,671.64 | 1,670.92 | 100 |
01 Feb 2024 | 1,655.00 | 1,655.00 | 1,650.85 | 1,650.85 | 1,650.14 | 384 |
31 Jan 2024 | 1,655.50 | 1,655.50 | 1,655.50 | 1,655.50 | 1,654.79 | - |
30 Jan 2024 | 1,656.10 | 1,656.10 | 1,655.50 | 1,655.50 | 1,654.79 | 490 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |