Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | - | - | - | - | - | - |
02 May 2024 | 417.05 | 417.05 | 417.05 | 417.05 | 417.05 | - |
01 May 2024 | 413.27 | 413.27 | 413.27 | 413.27 | 413.27 | - |
30 Apr 2024 | 414.69 | 414.69 | 414.69 | 414.69 | 414.69 | - |
29 Apr 2024 | 421.30 | 421.30 | 421.30 | 421.30 | 421.30 | - |
26 Apr 2024 | 419.95 | 419.95 | 419.95 | 419.95 | 419.95 | - |
25 Apr 2024 | 415.70 | 415.70 | 415.70 | 415.70 | 415.70 | - |
24 Apr 2024 | 417.60 | 417.60 | 417.60 | 417.60 | 417.60 | - |
23 Apr 2024 | 417.51 | 417.51 | 417.51 | 417.51 | 417.51 | - |
22 Apr 2024 | 412.57 | 412.57 | 412.57 | 412.57 | 412.57 | - |
19 Apr 2024 | 409.00 | 409.00 | 409.00 | 409.00 | 409.00 | - |
18 Apr 2024 | 412.59 | 412.59 | 412.59 | 412.59 | 412.59 | - |
17 Apr 2024 | 413.48 | 413.48 | 413.48 | 413.48 | 413.48 | - |
16 Apr 2024 | 415.88 | 415.88 | 415.88 | 415.88 | 415.88 | - |
15 Apr 2024 | 416.74 | 416.74 | 416.74 | 416.74 | 416.74 | - |
12 Apr 2024 | 421.81 | 421.81 | 421.81 | 421.81 | 421.81 | - |
11 Apr 2024 | 427.99 | 427.99 | 427.99 | 427.99 | 427.99 | - |
10 Apr 2024 | 424.81 | 424.81 | 424.81 | 424.81 | 424.81 | - |
09 Apr 2024 | 428.86 | 428.86 | 428.86 | 428.86 | 428.86 | - |
08 Apr 2024 | 428.18 | 428.18 | 428.18 | 428.18 | 428.18 | - |
05 Apr 2024 | 428.34 | 428.34 | 428.34 | 428.34 | 428.34 | - |
04 Apr 2024 | 423.63 | 423.63 | 423.63 | 423.63 | 423.63 | - |
03 Apr 2024 | 428.87 | 428.87 | 428.87 | 428.87 | 428.87 | - |
02 Apr 2024 | 428.38 | 428.38 | 428.38 | 428.38 | 428.38 | - |
01 Apr 2024 | 431.49 | 431.49 | 431.49 | 431.49 | 431.49 | - |
28 Mar 2024 | 432.36 | 432.36 | 432.36 | 432.36 | 432.36 | - |
27 Mar 2024 | 431.87 | 431.87 | 431.87 | 431.87 | 431.87 | - |
26 Mar 2024 | 428.13 | 428.13 | 428.13 | 428.13 | 428.13 | - |
25 Mar 2024 | 429.33 | 429.33 | 429.33 | 429.33 | 429.33 | - |
22 Mar 2024 | 430.64 | 430.64 | 430.64 | 430.64 | 430.64 | - |
22 Mar 2024 | 1.187 Capital gain | |||||
21 Mar 2024 | 433.83 | 433.83 | 433.83 | 433.83 | 432.64 | - |
20 Mar 2024 | 432.42 | 432.42 | 432.42 | 432.42 | 431.24 | - |
19 Mar 2024 | 428.55 | 428.55 | 428.55 | 428.55 | 427.38 | - |
18 Mar 2024 | 426.14 | 426.14 | 426.14 | 426.14 | 424.97 | - |
15 Mar 2024 | 423.46 | 423.46 | 423.46 | 423.46 | 422.30 | - |
14 Mar 2024 | 426.21 | 426.21 | 426.21 | 426.21 | 425.04 | - |
13 Mar 2024 | 427.34 | 427.34 | 427.34 | 427.34 | 426.17 | - |
12 Mar 2024 | 428.14 | 428.14 | 428.14 | 428.14 | 426.97 | - |
11 Mar 2024 | 423.39 | 423.39 | 423.39 | 423.39 | 422.23 | - |
08 Mar 2024 | 423.86 | 423.86 | 423.86 | 423.86 | 422.70 | - |
07 Mar 2024 | 426.62 | 426.62 | 426.62 | 426.62 | 425.45 | - |
06 Mar 2024 | 422.21 | 422.21 | 422.21 | 422.21 | 421.05 | - |
05 Mar 2024 | 420.02 | 420.02 | 420.02 | 420.02 | 418.87 | - |
04 Mar 2024 | 424.33 | 424.33 | 424.33 | 424.33 | 423.17 | - |
01 Mar 2024 | 424.83 | 424.83 | 424.83 | 424.83 | 423.67 | - |
29 Feb 2024 | 421.43 | 421.43 | 421.43 | 421.43 | 420.28 | - |
28 Feb 2024 | 419.15 | 419.15 | 419.15 | 419.15 | 418.00 | - |
27 Feb 2024 | 419.80 | 419.80 | 419.80 | 419.80 | 418.65 | - |
26 Feb 2024 | 419.08 | 419.08 | 419.08 | 419.08 | 417.93 | - |
23 Feb 2024 | 420.66 | 420.66 | 420.66 | 420.66 | 419.51 | - |
22 Feb 2024 | 420.50 | 420.50 | 420.50 | 420.50 | 419.35 | - |
21 Feb 2024 | 411.78 | 411.78 | 411.78 | 411.78 | 410.65 | - |
20 Feb 2024 | 411.25 | 411.25 | 411.25 | 411.25 | 410.12 | - |
16 Feb 2024 | 413.72 | 413.72 | 413.72 | 413.72 | 412.59 | - |
15 Feb 2024 | 415.65 | 415.65 | 415.65 | 415.65 | 414.51 | - |
14 Feb 2024 | 413.15 | 413.15 | 413.15 | 413.15 | 412.02 | - |
13 Feb 2024 | 409.16 | 409.16 | 409.16 | 409.16 | 408.04 | - |
12 Feb 2024 | 414.78 | 414.78 | 414.78 | 414.78 | 413.65 | - |
09 Feb 2024 | 415.17 | 415.17 | 415.17 | 415.17 | 414.03 | - |
08 Feb 2024 | 412.76 | 412.76 | 412.76 | 412.76 | 411.63 | - |
07 Feb 2024 | 412.47 | 412.47 | 412.47 | 412.47 | 411.34 | - |
06 Feb 2024 | 409.10 | 409.10 | 409.10 | 409.10 | 407.98 | - |
05 Feb 2024 | 408.14 | 408.14 | 408.14 | 408.14 | 407.02 | - |
02 Feb 2024 | 409.44 | 409.44 | 409.44 | 409.44 | 408.32 | - |
01 Feb 2024 | 405.10 | 405.10 | 405.10 | 405.10 | 403.99 | - |
31 Jan 2024 | 400.08 | 400.08 | 400.08 | 400.08 | 398.99 | - |
30 Jan 2024 | 406.61 | 406.61 | 406.61 | 406.61 | 405.50 | - |
29 Jan 2024 | 406.83 | 406.83 | 406.83 | 406.83 | 405.72 | - |
26 Jan 2024 | 403.77 | 403.77 | 403.77 | 403.77 | 402.67 | - |
25 Jan 2024 | 404.03 | 404.03 | 404.03 | 404.03 | 402.92 | - |
24 Jan 2024 | 401.90 | 401.90 | 401.90 | 401.90 | 400.80 | - |
23 Jan 2024 | 401.57 | 401.57 | 401.57 | 401.57 | 400.47 | - |
22 Jan 2024 | 400.39 | 400.39 | 400.39 | 400.39 | 399.29 | - |
19 Jan 2024 | 399.51 | 399.51 | 399.51 | 399.51 | 398.42 | - |
18 Jan 2024 | 394.63 | 394.63 | 394.63 | 394.63 | 393.55 | - |
17 Jan 2024 | 391.15 | 391.15 | 391.15 | 391.15 | 390.08 | - |
16 Jan 2024 | 393.36 | 393.36 | 393.36 | 393.36 | 392.28 | - |
12 Jan 2024 | 394.83 | 394.83 | 394.83 | 394.83 | 393.75 | - |
11 Jan 2024 | 394.50 | 394.50 | 394.50 | 394.50 | 393.42 | - |
10 Jan 2024 | 394.75 | 394.75 | 394.75 | 394.75 | 393.67 | - |
09 Jan 2024 | 392.52 | 392.52 | 392.52 | 392.52 | 391.45 | - |
08 Jan 2024 | 393.04 | 393.04 | 393.04 | 393.04 | 391.96 | - |
05 Jan 2024 | 387.57 | 387.57 | 387.57 | 387.57 | 386.51 | - |
04 Jan 2024 | 386.86 | 386.86 | 386.86 | 386.86 | 385.80 | - |
03 Jan 2024 | 388.14 | 388.14 | 388.14 | 388.14 | 387.08 | - |
02 Jan 2024 | 391.26 | 391.26 | 391.26 | 391.26 | 390.19 | - |
29 Dec 2023 | 393.48 | 393.48 | 393.48 | 393.48 | 392.40 | - |
28 Dec 2023 | 394.58 | 394.58 | 394.58 | 394.58 | 393.50 | - |
27 Dec 2023 | 394.39 | 394.39 | 394.39 | 394.39 | 393.31 | - |
27 Dec 2023 | 1.628 Dividend | |||||
27 Dec 2023 | 4.62 Capital gain | |||||
26 Dec 2023 | 400.03 | 400.03 | 400.03 | 400.03 | 392.70 | - |
22 Dec 2023 | 398.34 | 398.34 | 398.34 | 398.34 | 391.05 | - |
21 Dec 2023 | 397.68 | 397.68 | 397.68 | 397.68 | 390.40 | - |
20 Dec 2023 | 393.63 | 393.63 | 393.63 | 393.63 | 386.42 | - |
19 Dec 2023 | 399.45 | 399.45 | 399.45 | 399.45 | 392.14 | - |
18 Dec 2023 | 397.09 | 397.09 | 397.09 | 397.09 | 389.82 | - |
15 Dec 2023 | 395.29 | 395.29 | 395.29 | 395.29 | 388.05 | - |
14 Dec 2023 | 395.30 | 395.30 | 395.30 | 395.30 | 388.06 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |