Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
25 Jun 2024 | 281.50 | 281.50 | 281.50 | 281.50 | 281.50 | - |
24 Jun 2024 | 281.50 | 281.50 | 281.50 | 281.50 | 281.50 | - |
21 Jun 2024 | 281.50 | 281.50 | 281.50 | 281.50 | 281.50 | - |
20 Jun 2024 | 281.50 | 281.50 | 281.50 | 281.50 | 281.50 | - |
19 Jun 2024 | 281.50 | 281.50 | 281.50 | 281.50 | 281.50 | - |
18 Jun 2024 | 281.50 | 281.50 | 281.50 | 281.50 | 281.50 | - |
17 Jun 2024 | 281.50 | 281.50 | 281.50 | 281.50 | 281.50 | - |
14 Jun 2024 | 281.50 | 281.50 | 281.50 | 281.50 | 281.50 | - |
13 Jun 2024 | 281.50 | 281.50 | 281.50 | 281.50 | 281.50 | - |
12 Jun 2024 | 281.50 | 281.50 | 281.50 | 281.50 | 281.50 | - |
11 Jun 2024 | 281.50 | 281.50 | 281.50 | 281.50 | 281.50 | - |
10 Jun 2024 | 281.50 | 281.50 | 281.50 | 281.50 | 281.50 | - |
07 Jun 2024 | 281.50 | 281.50 | 281.50 | 281.50 | 281.50 | 60 |
06 Jun 2024 | 283.25 | 283.35 | 283.25 | 283.35 | 283.35 | 30 |
05 Jun 2024 | 283.95 | 283.95 | 283.95 | 283.95 | 283.95 | - |
04 Jun 2024 | 283.95 | 283.95 | 283.95 | 283.95 | 283.95 | 5 |
03 Jun 2024 | 275.50 | 275.50 | 275.50 | 275.50 | 275.50 | - |
31 May 2024 | 275.50 | 275.50 | 275.50 | 275.50 | 275.50 | - |
30 May 2024 | 275.50 | 275.50 | 275.50 | 275.50 | 275.50 | 1 |
29 May 2024 | 284.75 | 284.75 | 284.75 | 284.75 | 284.75 | - |
28 May 2024 | 284.75 | 284.75 | 284.75 | 284.75 | 284.75 | - |
24 May 2024 | 284.75 | 284.75 | 284.75 | 284.75 | 284.75 | - |
23 May 2024 | 284.75 | 284.75 | 284.75 | 284.75 | 284.75 | 2 |
22 May 2024 | 289.10 | 290.05 | 289.10 | 290.05 | 290.05 | 16 |
21 May 2024 | 288.70 | 288.70 | 288.70 | 288.70 | 288.70 | 22 |
20 May 2024 | 290.30 | 290.30 | 289.55 | 289.55 | 289.55 | 33 |
17 May 2024 | 286.20 | 286.20 | 286.20 | 286.20 | 286.20 | 19 |
16 May 2024 | 287.85 | 287.85 | 287.85 | 287.85 | 287.85 | 25 |
16 May 2024 | 2.25 Dividend | |||||
15 May 2024 | 293.55 | 293.55 | 293.55 | 293.55 | 291.30 | - |
14 May 2024 | 293.55 | 293.55 | 293.55 | 293.55 | 291.30 | - |
13 May 2024 | 293.55 | 293.55 | 293.55 | 293.55 | 291.30 | - |
10 May 2024 | 293.55 | 293.55 | 293.55 | 293.55 | 291.30 | - |
09 May 2024 | 293.55 | 293.55 | 293.55 | 293.55 | 291.30 | - |
08 May 2024 | 293.55 | 293.55 | 293.55 | 293.55 | 291.30 | - |
07 May 2024 | 293.55 | 293.55 | 293.55 | 293.55 | 291.30 | - |
03 May 2024 | 293.55 | 293.55 | 293.55 | 293.55 | 291.30 | 20 |
02 May 2024 | 253.30 | 253.30 | 253.30 | 253.30 | 251.36 | - |
01 May 2024 | 253.30 | 253.30 | 253.30 | 253.30 | 251.36 | - |
30 Apr 2024 | 253.30 | 253.30 | 253.30 | 253.30 | 251.36 | - |
29 Apr 2024 | 253.30 | 253.30 | 253.30 | 253.30 | 251.36 | - |
26 Apr 2024 | 253.30 | 253.30 | 253.30 | 253.30 | 251.36 | 3 |
25 Apr 2024 | 256.40 | 256.40 | 256.40 | 256.40 | 254.43 | - |
24 Apr 2024 | 256.40 | 256.40 | 256.40 | 256.40 | 254.43 | - |
23 Apr 2024 | 256.40 | 256.40 | 256.40 | 256.40 | 254.43 | - |
22 Apr 2024 | 256.40 | 256.40 | 256.40 | 256.40 | 254.43 | 7 |
19 Apr 2024 | 250.75 | 250.75 | 250.75 | 250.75 | 248.83 | - |
18 Apr 2024 | 250.75 | 250.75 | 250.75 | 250.75 | 248.83 | - |
17 Apr 2024 | 250.75 | 250.75 | 250.75 | 250.75 | 248.83 | - |
16 Apr 2024 | 250.75 | 250.75 | 250.75 | 250.75 | 248.83 | - |
15 Apr 2024 | 250.75 | 250.75 | 250.75 | 250.75 | 248.83 | - |
12 Apr 2024 | 250.75 | 250.75 | 250.75 | 250.75 | 248.83 | 1 |
11 Apr 2024 | 259.60 | 259.60 | 259.60 | 259.60 | 257.61 | - |
10 Apr 2024 | 259.60 | 259.60 | 259.60 | 259.60 | 257.61 | - |
09 Apr 2024 | 259.60 | 259.60 | 259.60 | 259.60 | 257.61 | - |
08 Apr 2024 | 259.60 | 259.60 | 259.60 | 259.60 | 257.61 | - |
05 Apr 2024 | 259.60 | 259.60 | 259.60 | 259.60 | 257.61 | - |
04 Apr 2024 | 259.60 | 259.60 | 259.60 | 259.60 | 257.61 | - |
03 Apr 2024 | 259.60 | 259.60 | 259.60 | 259.60 | 257.61 | - |
02 Apr 2024 | 259.60 | 259.60 | 259.60 | 259.60 | 257.61 | - |
28 Mar 2024 | 259.60 | 259.60 | 259.60 | 259.60 | 257.61 | - |
27 Mar 2024 | 259.60 | 259.60 | 259.60 | 259.60 | 257.61 | - |
26 Mar 2024 | 259.60 | 259.60 | 259.60 | 259.60 | 257.61 | 10 |
25 Mar 2024 | 251.00 | 251.00 | 251.00 | 251.00 | 249.08 | - |
22 Mar 2024 | 251.00 | 251.00 | 251.00 | 251.00 | 249.08 | - |
21 Mar 2024 | 251.00 | 251.00 | 251.00 | 251.00 | 249.08 | - |
20 Mar 2024 | 251.00 | 251.00 | 251.00 | 251.00 | 249.08 | - |
19 Mar 2024 | 251.00 | 251.00 | 251.00 | 251.00 | 249.08 | - |
18 Mar 2024 | 251.00 | 251.00 | 251.00 | 251.00 | 249.08 | - |
15 Mar 2024 | 251.00 | 251.00 | 251.00 | 251.00 | 249.08 | - |
14 Mar 2024 | 251.00 | 251.00 | 251.00 | 251.00 | 249.08 | - |
13 Mar 2024 | 251.00 | 251.00 | 251.00 | 251.00 | 249.08 | - |
12 Mar 2024 | 251.00 | 251.00 | 251.00 | 251.00 | 249.08 | - |
11 Mar 2024 | 251.00 | 251.00 | 251.00 | 251.00 | 249.08 | 10 |
08 Mar 2024 | 258.40 | 258.40 | 258.40 | 258.40 | 256.42 | - |
07 Mar 2024 | 258.40 | 258.40 | 258.40 | 258.40 | 256.42 | - |
06 Mar 2024 | 258.40 | 258.40 | 258.40 | 258.40 | 256.42 | - |
05 Mar 2024 | 258.40 | 258.40 | 258.40 | 258.40 | 256.42 | 50 |
04 Mar 2024 | 258.80 | 258.80 | 258.80 | 258.80 | 256.82 | 10 |
01 Mar 2024 | 262.80 | 262.80 | 262.80 | 262.80 | 260.79 | - |
29 Feb 2024 | 262.80 | 262.80 | 262.80 | 262.80 | 260.79 | - |
28 Feb 2024 | 262.80 | 262.80 | 262.80 | 262.80 | 260.79 | - |
27 Feb 2024 | 262.80 | 262.80 | 262.80 | 262.80 | 260.79 | - |
26 Feb 2024 | 262.80 | 262.80 | 262.80 | 262.80 | 260.79 | - |
23 Feb 2024 | 262.80 | 262.80 | 262.80 | 262.80 | 260.79 | - |
22 Feb 2024 | 262.80 | 262.80 | 262.80 | 262.80 | 260.79 | - |
21 Feb 2024 | 262.80 | 262.80 | 262.80 | 262.80 | 260.79 | - |
20 Feb 2024 | 262.80 | 262.80 | 262.80 | 262.80 | 260.79 | 27 |
19 Feb 2024 | 294.40 | 294.40 | 294.40 | 294.40 | 292.14 | - |
16 Feb 2024 | 294.40 | 294.40 | 294.40 | 294.40 | 292.14 | - |
15 Feb 2024 | 294.40 | 294.40 | 294.40 | 294.40 | 292.14 | - |
15 Feb 2024 | 2.25 Dividend | |||||
14 Feb 2024 | 294.40 | 294.40 | 294.40 | 294.40 | 289.91 | - |
13 Feb 2024 | 294.40 | 294.40 | 294.40 | 294.40 | 289.91 | - |
12 Feb 2024 | 294.40 | 294.40 | 294.40 | 294.40 | 289.91 | - |
09 Feb 2024 | 294.40 | 294.40 | 294.40 | 294.40 | 289.91 | - |
08 Feb 2024 | 294.40 | 294.40 | 294.40 | 294.40 | 289.91 | - |
07 Feb 2024 | 294.40 | 294.40 | 294.40 | 294.40 | 289.91 | 5 |
06 Feb 2024 | 304.00 | 304.00 | 304.00 | 304.00 | 299.36 | 1 |
05 Feb 2024 | 300.40 | 301.60 | 298.00 | 298.00 | 293.46 | 23 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |