Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
20 May 2024 | 276.60 | 276.60 | 276.60 | 276.60 | 276.60 | - |
17 May 2024 | 276.60 | 276.60 | 276.60 | 276.60 | 276.60 | - |
16 May 2024 | 276.60 | 276.60 | 276.60 | 276.60 | 276.60 | - |
15 May 2024 | 276.60 | 276.60 | 276.60 | 276.60 | 276.60 | - |
14 May 2024 | 276.60 | 276.60 | 276.60 | 276.60 | 276.60 | - |
13 May 2024 | 276.60 | 276.60 | 276.60 | 276.60 | 276.60 | - |
10 May 2024 | 276.60 | 276.60 | 276.60 | 276.60 | 276.60 | - |
09 May 2024 | 276.60 | 276.60 | 276.60 | 276.60 | 276.60 | - |
08 May 2024 | 276.60 | 276.60 | 276.60 | 276.60 | 276.60 | - |
07 May 2024 | 276.60 | 276.60 | 276.60 | 276.60 | 276.60 | - |
03 May 2024 | 276.60 | 276.60 | 276.60 | 276.60 | 276.60 | - |
02 May 2024 | 276.60 | 276.60 | 276.60 | 276.60 | 276.60 | - |
01 May 2024 | 276.60 | 276.60 | 276.60 | 276.60 | 276.60 | - |
30 Apr 2024 | 276.60 | 276.60 | 276.60 | 276.60 | 276.60 | 34 |
29 Apr 2024 | 278.20 | 278.20 | 278.20 | 278.20 | 278.20 | - |
29 Apr 2024 | 6.59196 Dividend | |||||
26 Apr 2024 | 278.20 | 278.20 | 278.20 | 278.20 | 271.61 | - |
25 Apr 2024 | 278.20 | 278.20 | 278.20 | 278.20 | 271.61 | - |
24 Apr 2024 | 279.20 | 279.20 | 278.20 | 278.20 | 271.61 | 1,045 |
23 Apr 2024 | 287.50 | 287.50 | 287.50 | 287.50 | 280.69 | - |
22 Apr 2024 | 287.50 | 287.50 | 287.50 | 287.50 | 280.69 | - |
19 Apr 2024 | 287.50 | 287.50 | 287.50 | 287.50 | 280.69 | - |
18 Apr 2024 | 287.50 | 287.50 | 287.50 | 287.50 | 280.69 | - |
17 Apr 2024 | 287.50 | 287.50 | 287.50 | 287.50 | 280.69 | - |
16 Apr 2024 | 287.50 | 287.50 | 287.50 | 287.50 | 280.69 | - |
15 Apr 2024 | 287.50 | 287.50 | 287.50 | 287.50 | 280.69 | - |
12 Apr 2024 | 287.50 | 287.50 | 287.50 | 287.50 | 280.69 | - |
11 Apr 2024 | 287.50 | 287.50 | 287.50 | 287.50 | 280.69 | - |
10 Apr 2024 | 287.50 | 287.50 | 287.50 | 287.50 | 280.69 | - |
09 Apr 2024 | 287.50 | 287.50 | 287.50 | 287.50 | 280.69 | - |
08 Apr 2024 | 287.50 | 287.50 | 287.50 | 287.50 | 280.69 | - |
05 Apr 2024 | 287.50 | 287.50 | 287.50 | 287.50 | 280.69 | 93 |
04 Apr 2024 | 270.05 | 270.05 | 270.05 | 270.05 | 263.65 | - |
03 Apr 2024 | 270.05 | 270.05 | 270.05 | 270.05 | 263.65 | - |
02 Apr 2024 | 270.05 | 270.05 | 270.05 | 270.05 | 263.65 | - |
28 Mar 2024 | 270.05 | 270.05 | 270.05 | 270.05 | 263.65 | - |
27 Mar 2024 | 270.05 | 270.05 | 270.05 | 270.05 | 263.65 | - |
26 Mar 2024 | 270.05 | 270.05 | 270.05 | 270.05 | 263.65 | - |
25 Mar 2024 | 270.05 | 270.05 | 270.05 | 270.05 | 263.65 | - |
22 Mar 2024 | 269.60 | 271.00 | 269.60 | 270.05 | 263.65 | 696 |
21 Mar 2024 | 258.80 | 258.80 | 258.80 | 258.80 | 252.67 | - |
20 Mar 2024 | 258.80 | 258.80 | 258.80 | 258.80 | 252.67 | - |
19 Mar 2024 | 258.80 | 258.80 | 258.80 | 258.80 | 252.67 | - |
18 Mar 2024 | 258.80 | 258.80 | 258.80 | 258.80 | 252.67 | - |
15 Mar 2024 | 258.80 | 258.80 | 258.80 | 258.80 | 252.67 | - |
14 Mar 2024 | 258.80 | 258.80 | 258.80 | 258.80 | 252.67 | - |
13 Mar 2024 | 258.80 | 258.80 | 258.80 | 258.80 | 252.67 | - |
12 Mar 2024 | 258.80 | 258.80 | 258.80 | 258.80 | 252.67 | - |
11 Mar 2024 | 258.80 | 258.80 | 258.80 | 258.80 | 252.67 | - |
08 Mar 2024 | 258.80 | 258.80 | 258.80 | 258.80 | 252.67 | - |
07 Mar 2024 | 258.80 | 258.80 | 258.80 | 258.80 | 252.67 | - |
06 Mar 2024 | 258.80 | 258.80 | 258.80 | 258.80 | 252.67 | - |
05 Mar 2024 | 258.45 | 258.80 | 258.45 | 258.80 | 252.67 | 204 |
04 Mar 2024 | 271.90 | 271.90 | 271.90 | 271.90 | 265.46 | - |
01 Mar 2024 | 271.90 | 271.90 | 271.90 | 271.90 | 265.46 | - |
29 Feb 2024 | 271.90 | 271.90 | 271.90 | 271.90 | 265.46 | - |
28 Feb 2024 | 271.90 | 271.90 | 271.90 | 271.90 | 265.46 | - |
27 Feb 2024 | 271.90 | 271.90 | 271.90 | 271.90 | 265.46 | - |
26 Feb 2024 | 271.90 | 271.90 | 271.90 | 271.90 | 265.46 | - |
23 Feb 2024 | 271.90 | 271.90 | 271.90 | 271.90 | 265.46 | - |
22 Feb 2024 | 271.90 | 271.90 | 271.90 | 271.90 | 265.46 | - |
21 Feb 2024 | 271.90 | 271.90 | 271.90 | 271.90 | 265.46 | - |
20 Feb 2024 | 271.90 | 271.90 | 271.90 | 271.90 | 265.46 | - |
19 Feb 2024 | 271.90 | 271.90 | 271.90 | 271.90 | 265.46 | - |
16 Feb 2024 | 271.90 | 271.90 | 271.90 | 271.90 | 265.46 | - |
15 Feb 2024 | 271.90 | 271.90 | 271.90 | 271.90 | 265.46 | - |
14 Feb 2024 | 271.90 | 271.90 | 271.90 | 271.90 | 265.46 | - |
13 Feb 2024 | 271.90 | 271.90 | 271.90 | 271.90 | 265.46 | - |
13 Feb 2024 | 6.33546 Dividend | |||||
12 Feb 2024 | 271.90 | 271.90 | 271.90 | 271.90 | 259.27 | - |
09 Feb 2024 | 271.90 | 271.90 | 271.90 | 271.90 | 259.27 | - |
08 Feb 2024 | 271.90 | 271.90 | 271.90 | 271.90 | 259.27 | - |
07 Feb 2024 | 271.90 | 271.90 | 271.90 | 271.90 | 259.27 | - |
06 Feb 2024 | 271.90 | 271.90 | 271.90 | 271.90 | 259.27 | 12 |
05 Feb 2024 | 282.20 | 282.20 | 282.20 | 282.20 | 269.09 | - |
02 Feb 2024 | 282.20 | 282.20 | 282.20 | 282.20 | 269.09 | - |
01 Feb 2024 | 282.20 | 282.20 | 282.20 | 282.20 | 269.09 | - |
31 Jan 2024 | 282.20 | 282.20 | 282.20 | 282.20 | 269.09 | - |
30 Jan 2024 | 282.20 | 282.20 | 282.20 | 282.20 | 269.09 | 111 |
29 Jan 2024 | 268.95 | 268.95 | 268.95 | 268.95 | 256.46 | - |
26 Jan 2024 | 268.95 | 268.95 | 268.95 | 268.95 | 256.46 | - |
25 Jan 2024 | 268.95 | 268.95 | 268.95 | 268.95 | 256.46 | - |
24 Jan 2024 | 268.95 | 268.95 | 268.95 | 268.95 | 256.46 | - |
23 Jan 2024 | 268.95 | 268.95 | 268.95 | 268.95 | 256.46 | - |
22 Jan 2024 | 269.60 | 270.75 | 268.95 | 268.95 | 256.46 | 967 |
19 Jan 2024 | 273.50 | 273.50 | 273.50 | 273.50 | 260.80 | - |
18 Jan 2024 | 273.50 | 273.50 | 273.50 | 273.50 | 260.80 | - |
17 Jan 2024 | 273.50 | 273.50 | 273.50 | 273.50 | 260.80 | 115 |
16 Jan 2024 | 283.85 | 283.85 | 283.85 | 283.85 | 270.67 | - |
15 Jan 2024 | 283.85 | 283.85 | 283.85 | 283.85 | 270.67 | - |
12 Jan 2024 | 283.85 | 283.85 | 283.85 | 283.85 | 270.67 | - |
11 Jan 2024 | 283.85 | 283.85 | 283.85 | 283.85 | 270.67 | 215 |
10 Jan 2024 | 287.50 | 287.50 | 285.25 | 286.65 | 273.34 | 386 |
09 Jan 2024 | 296.90 | 296.90 | 296.90 | 296.90 | 283.11 | - |
08 Jan 2024 | 296.90 | 296.90 | 296.90 | 296.90 | 283.11 | - |
05 Jan 2024 | 296.90 | 296.90 | 296.90 | 296.90 | 283.11 | - |
04 Jan 2024 | 296.90 | 296.90 | 296.90 | 296.90 | 283.11 | - |
03 Jan 2024 | 294.05 | 296.90 | 294.05 | 296.90 | 283.11 | 29 |
02 Jan 2024 | 297.00 | 297.00 | 297.00 | 297.00 | 283.21 | - |
29 Dec 2023 | 297.00 | 297.00 | 297.00 | 297.00 | 283.21 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |