Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 681.50 | 691.40 | 681.50 | 691.40 | 691.40 | 15 |
02 May 2024 | 673.70 | 675.10 | 673.70 | 675.10 | 675.10 | 2 |
30 Apr 2024 | 677.10 | 677.20 | 676.90 | 677.10 | 677.10 | 59 |
29 Apr 2024 | 679.10 | 680.30 | 675.30 | 675.30 | 675.30 | 15 |
26 Apr 2024 | 672.50 | 682.10 | 671.50 | 682.10 | 682.10 | 13 |
25 Apr 2024 | 668.80 | 673.00 | 668.80 | 673.00 | 673.00 | 20 |
25 Apr 2024 | 1.16 Dividend | |||||
24 Apr 2024 | 675.00 | 678.50 | 675.00 | 675.00 | 673.84 | 74 |
23 Apr 2024 | 670.00 | 670.00 | 670.00 | 670.00 | 668.85 | - |
22 Apr 2024 | 665.50 | 665.50 | 665.50 | 665.50 | 664.36 | - |
19 Apr 2024 | 664.50 | 670.50 | 661.80 | 661.80 | 660.66 | 80 |
18 Apr 2024 | 672.50 | 672.70 | 668.90 | 670.60 | 669.45 | 19 |
17 Apr 2024 | 672.20 | 676.70 | 670.80 | 670.80 | 669.65 | 223 |
16 Apr 2024 | 674.30 | 676.70 | 674.30 | 676.70 | 675.54 | 40 |
15 Apr 2024 | 685.80 | 691.50 | 685.80 | 686.70 | 685.52 | 70 |
12 Apr 2024 | 683.90 | 687.00 | 683.90 | 686.00 | 684.82 | 6 |
11 Apr 2024 | 673.40 | 683.90 | 673.40 | 683.90 | 682.72 | 189 |
10 Apr 2024 | 660.60 | 664.40 | 660.60 | 662.00 | 660.86 | 67 |
09 Apr 2024 | 657.10 | 659.90 | 651.90 | 659.90 | 658.77 | 68 |
08 Apr 2024 | 656.70 | 661.80 | 656.70 | 661.80 | 660.66 | 39 |
05 Apr 2024 | 649.90 | 654.30 | 649.00 | 653.20 | 652.08 | 299 |
04 Apr 2024 | 653.00 | 658.50 | 651.50 | 658.50 | 657.37 | 8 |
03 Apr 2024 | 657.70 | 660.00 | 649.60 | 649.60 | 648.48 | 59 |
02 Apr 2024 | 670.20 | 670.60 | 668.90 | 668.90 | 667.75 | 25 |
28 Mar 2024 | 674.80 | 680.00 | 674.80 | 675.40 | 674.24 | 25 |
27 Mar 2024 | 674.00 | 677.80 | 673.00 | 673.00 | 671.84 | 11 |
26 Mar 2024 | 672.60 | 677.60 | 672.60 | 677.60 | 676.44 | 40 |
25 Mar 2024 | 677.00 | 677.00 | 677.00 | 677.00 | 675.84 | - |
22 Mar 2024 | 684.00 | 684.00 | 684.00 | 684.00 | 682.82 | - |
21 Mar 2024 | 677.10 | 693.70 | 677.10 | 693.70 | 692.51 | 37 |
20 Mar 2024 | 671.70 | 675.20 | 671.70 | 675.20 | 674.04 | 21 |
19 Mar 2024 | 671.00 | 677.80 | 671.00 | 677.80 | 676.64 | 3 |
18 Mar 2024 | 665.60 | 672.30 | 665.00 | 671.80 | 670.65 | 360 |
15 Mar 2024 | 671.00 | 674.00 | 671.00 | 674.00 | 672.84 | 14 |
14 Mar 2024 | 670.10 | 670.10 | 670.10 | 670.10 | 668.95 | - |
13 Mar 2024 | 672.70 | 676.20 | 668.70 | 668.70 | 667.55 | 10 |
12 Mar 2024 | 652.40 | 672.70 | 652.40 | 672.70 | 671.54 | 24 |
11 Mar 2024 | 658.90 | 658.90 | 657.70 | 657.70 | 656.57 | 9 |
08 Mar 2024 | 688.30 | 693.00 | 662.70 | 666.70 | 665.55 | 299 |
07 Mar 2024 | 706.70 | 720.00 | 706.70 | 715.60 | 714.37 | 221 |
06 Mar 2024 | 698.30 | 707.30 | 698.30 | 707.30 | 706.08 | 7 |
05 Mar 2024 | 696.60 | 700.30 | 696.60 | 700.30 | 699.10 | 3 |
04 Mar 2024 | 688.80 | 704.00 | 688.80 | 700.00 | 698.80 | 64 |
01 Mar 2024 | 687.00 | 691.60 | 687.00 | 690.00 | 688.81 | 55 |
29 Feb 2024 | 688.50 | 688.50 | 688.50 | 688.50 | 687.32 | - |
28 Feb 2024 | 686.10 | 686.10 | 686.10 | 686.10 | 684.92 | - |
27 Feb 2024 | 684.80 | 692.30 | 684.80 | 691.00 | 689.81 | 385 |
26 Feb 2024 | 682.70 | 682.70 | 682.70 | 682.70 | 681.53 | 20 |
23 Feb 2024 | 680.30 | 680.30 | 678.40 | 678.40 | 677.23 | 35 |
22 Feb 2024 | 667.70 | 671.80 | 667.70 | 671.00 | 669.85 | 19 |
21 Feb 2024 | 669.30 | 677.30 | 669.00 | 669.00 | 667.85 | 30 |
20 Feb 2024 | 666.90 | 669.70 | 666.90 | 669.70 | 668.55 | 1 |
19 Feb 2024 | 669.00 | 672.40 | 667.70 | 672.40 | 671.24 | 235 |
16 Feb 2024 | 671.50 | 671.50 | 671.00 | 671.00 | 669.85 | 2 |
15 Feb 2024 | 671.60 | 673.00 | 671.60 | 673.00 | 671.84 | 65 |
14 Feb 2024 | 665.00 | 665.00 | 665.00 | 665.00 | 663.86 | - |
13 Feb 2024 | 668.70 | 672.90 | 668.70 | 669.20 | 668.05 | 8 |
12 Feb 2024 | 670.40 | 673.30 | 670.40 | 670.70 | 669.55 | 13 |
09 Feb 2024 | 670.30 | 675.40 | 669.70 | 669.70 | 668.55 | 73 |
08 Feb 2024 | 665.70 | 672.10 | 665.70 | 672.10 | 670.94 | 29 |
07 Feb 2024 | 656.40 | 665.20 | 656.40 | 665.20 | 664.06 | 20 |
06 Feb 2024 | 660.00 | 660.00 | 657.10 | 657.10 | 655.97 | 8 |
05 Feb 2024 | 659.20 | 659.20 | 658.30 | 658.30 | 657.17 | 7 |
02 Feb 2024 | 645.00 | 648.30 | 645.00 | 648.30 | 647.19 | 10 |
01 Feb 2024 | 642.20 | 647.10 | 642.20 | 644.10 | 642.99 | 7 |
01 Feb 2024 | 1.02 Dividend | |||||
31 Jan 2024 | 644.70 | 648.00 | 644.70 | 648.00 | 645.87 | 30 |
30 Jan 2024 | 639.70 | 642.00 | 639.70 | 641.80 | 639.69 | 25 |
29 Jan 2024 | 631.50 | 636.80 | 631.50 | 636.80 | 634.70 | 20 |
26 Jan 2024 | 625.00 | 628.40 | 625.00 | 627.00 | 624.94 | 50 |
25 Jan 2024 | 629.10 | 629.10 | 623.10 | 628.50 | 626.43 | 100 |
24 Jan 2024 | 632.10 | 632.10 | 631.80 | 631.80 | 629.72 | 2 |
23 Jan 2024 | 633.00 | 639.70 | 633.00 | 639.70 | 637.60 | 2 |
22 Jan 2024 | 636.40 | 643.10 | 636.40 | 641.30 | 639.19 | 53 |
19 Jan 2024 | 630.20 | 634.00 | 630.20 | 634.00 | 631.91 | 20 |
18 Jan 2024 | 625.80 | 625.80 | 625.80 | 625.80 | 623.74 | - |
17 Jan 2024 | 624.30 | 630.00 | 623.50 | 625.00 | 622.94 | 69 |
16 Jan 2024 | 626.90 | 628.90 | 626.90 | 627.50 | 625.44 | 47 |
15 Jan 2024 | 624.50 | 627.20 | 624.00 | 626.20 | 624.14 | 59 |
12 Jan 2024 | 611.80 | 620.00 | 611.80 | 620.00 | 617.96 | 140 |
11 Jan 2024 | 611.60 | 616.50 | 611.00 | 615.00 | 612.98 | 65 |
10 Jan 2024 | 608.90 | 613.50 | 608.90 | 613.50 | 611.48 | 10 |
09 Jan 2024 | 601.70 | 610.40 | 601.70 | 610.40 | 608.39 | 8 |
08 Jan 2024 | 597.60 | 601.90 | 595.40 | 601.90 | 599.92 | 16 |
05 Jan 2024 | 597.50 | 600.00 | 597.50 | 600.00 | 598.03 | 4 |
04 Jan 2024 | 588.70 | 588.70 | 586.70 | 586.70 | 584.77 | 8 |
03 Jan 2024 | 592.00 | 592.30 | 592.00 | 592.30 | 590.35 | 30 |
02 Jan 2024 | 597.40 | 597.40 | 597.40 | 597.40 | 595.43 | 69 |
29 Dec 2023 | 597.60 | 597.60 | 597.60 | 597.60 | 595.63 | - |
28 Dec 2023 | 598.70 | 598.90 | 597.20 | 597.20 | 595.24 | 11 |
27 Dec 2023 | 597.60 | 597.60 | 597.60 | 597.60 | 595.63 | - |
27 Dec 2023 | 15 Dividend | |||||
22 Dec 2023 | 602.90 | 602.90 | 602.90 | 602.90 | 585.97 | - |
21 Dec 2023 | 603.60 | 607.00 | 603.60 | 604.10 | 587.13 | 12 |
20 Dec 2023 | 616.90 | 618.00 | 605.10 | 605.10 | 588.10 | 32 |
19 Dec 2023 | 620.00 | 620.00 | 620.00 | 620.00 | 602.59 | - |
18 Dec 2023 | 602.50 | 621.50 | 602.50 | 621.50 | 604.04 | 110 |
15 Dec 2023 | 581.50 | 603.30 | 581.50 | 603.30 | 586.35 | 104 |
14 Dec 2023 | 588.60 | 590.80 | 588.60 | 589.40 | 572.85 | 58 |
13 Dec 2023 | 582.50 | 591.50 | 582.50 | 591.50 | 574.89 | 1 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |