Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 Jun 2024 | 1,100.46 | 1,105.10 | 1,096.00 | 1,096.00 | 1,096.00 | 1,283 |
20 Jun 2024 | 1,110.00 | 1,119.26 | 1,110.00 | 1,119.26 | 1,119.26 | 200 |
19 Jun 2024 | 1,121.93 | 1,121.93 | 1,121.93 | 1,121.93 | 1,121.93 | 100 |
18 Jun 2024 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | 1,121.00 | - |
17 Jun 2024 | 1,101.00 | 1,121.00 | 1,101.00 | 1,121.00 | 1,121.00 | 1,300 |
14 Jun 2024 | 1,105.00 | 1,105.00 | 1,101.15 | 1,101.15 | 1,101.15 | 400 |
13 Jun 2024 | 1,124.49 | 1,125.00 | 1,124.49 | 1,124.99 | 1,124.99 | 800 |
12 Jun 2024 | 1,128.00 | 1,128.00 | 1,125.00 | 1,125.00 | 1,125.00 | 400 |
11 Jun 2024 | 1,121.00 | 1,126.26 | 1,120.03 | 1,126.26 | 1,126.26 | 600 |
10 Jun 2024 | 1,130.64 | 1,130.64 | 1,130.64 | 1,130.64 | 1,130.64 | 200 |
07 Jun 2024 | 1,136.00 | 1,136.00 | 1,136.00 | 1,136.00 | 1,136.00 | 600 |
06 Jun 2024 | 1,142.00 | 1,142.00 | 1,142.00 | 1,142.00 | 1,142.00 | - |
05 Jun 2024 | 1,142.00 | 1,142.00 | 1,142.00 | 1,142.00 | 1,142.00 | 400 |
04 Jun 2024 | 1,150.00 | 1,150.00 | 1,136.40 | 1,136.40 | 1,136.40 | 1,000 |
03 Jun 2024 | 1,140.01 | 1,149.79 | 1,140.01 | 1,149.79 | 1,149.79 | 400 |
31 May 2024 | 1,150.00 | 1,150.00 | 1,150.00 | 1,150.00 | 1,150.00 | - |
30 May 2024 | 1,150.00 | 1,150.00 | 1,150.00 | 1,150.00 | 1,150.00 | 100 |
29 May 2024 | 1,145.00 | 1,150.00 | 1,145.00 | 1,150.00 | 1,150.00 | 300 |
28 May 2024 | 1,129.72 | 1,142.00 | 1,129.72 | 1,131.61 | 1,131.61 | 800 |
27 May 2024 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | - |
24 May 2024 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,500 |
23 May 2024 | 1,087.28 | 1,099.50 | 1,087.28 | 1,099.50 | 1,099.50 | 600 |
22 May 2024 | 1,098.00 | 1,098.00 | 1,094.00 | 1,097.73 | 1,097.73 | 500 |
21 May 2024 | 1,110.00 | 1,118.35 | 1,099.99 | 1,100.00 | 1,100.00 | 900 |
17 May 2024 | 1,100.00 | 1,100.01 | 1,100.00 | 1,100.00 | 1,100.00 | 700 |
16 May 2024 | 1,096.26 | 1,096.26 | 1,096.26 | 1,096.26 | 1,096.26 | - |
15 May 2024 | 1,095.15 | 1,096.26 | 1,095.15 | 1,096.26 | 1,096.26 | 300 |
14 May 2024 | 1,091.01 | 1,091.01 | 1,091.01 | 1,091.01 | 1,091.01 | 100 |
13 May 2024 | 1,099.78 | 1,099.99 | 1,099.78 | 1,099.99 | 1,099.99 | 400 |
10 May 2024 | 1,137.55 | 1,143.05 | 1,137.51 | 1,143.00 | 1,143.00 | 600 |
09 May 2024 | 1,120.00 | 1,125.01 | 1,120.00 | 1,125.01 | 1,125.01 | 500 |
08 May 2024 | 1,114.99 | 1,130.00 | 1,114.99 | 1,120.00 | 1,120.00 | 1,600 |
07 May 2024 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | - |
06 May 2024 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 100 |
03 May 2024 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | - |
02 May 2024 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | - |
01 May 2024 | 1,091.95 | 1,100.00 | 1,091.95 | 1,100.00 | 1,100.00 | 500 |
30 Apr 2024 | 1,099.55 | 1,099.99 | 1,099.55 | 1,099.99 | 1,099.99 | 200 |
29 Apr 2024 | 1,094.25 | 1,094.25 | 1,094.25 | 1,094.25 | 1,094.25 | - |
26 Apr 2024 | 1,094.25 | 1,094.25 | 1,094.25 | 1,094.25 | 1,094.25 | 200 |
25 Apr 2024 | 1,098.06 | 1,098.06 | 1,055.00 | 1,073.90 | 1,073.90 | 600 |
24 Apr 2024 | 1,100.00 | 1,110.00 | 1,100.00 | 1,110.00 | 1,110.00 | 500 |
23 Apr 2024 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | - |
22 Apr 2024 | 1,099.99 | 1,100.00 | 1,099.99 | 1,100.00 | 1,100.00 | 300 |
19 Apr 2024 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | - |
18 Apr 2024 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | - |
17 Apr 2024 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | - |
16 Apr 2024 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | - |
15 Apr 2024 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | - |
12 Apr 2024 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | 200 |
11 Apr 2024 | 1,081.11 | 1,081.11 | 1,081.11 | 1,081.11 | 1,081.11 | 100 |
10 Apr 2024 | 1,081.11 | 1,081.11 | 1,081.11 | 1,081.11 | 1,081.11 | 100 |
09 Apr 2024 | 1,104.99 | 1,104.99 | 1,104.99 | 1,104.99 | 1,104.99 | 100 |
08 Apr 2024 | 1,079.01 | 1,079.01 | 1,079.01 | 1,079.01 | 1,079.01 | - |
05 Apr 2024 | 1,079.01 | 1,079.01 | 1,079.01 | 1,079.01 | 1,079.01 | 300 |
04 Apr 2024 | 1,089.00 | 1,089.00 | 1,089.00 | 1,089.00 | 1,089.00 | 200 |
03 Apr 2024 | 1,088.34 | 1,088.50 | 1,088.34 | 1,088.50 | 1,088.50 | 600 |
02 Apr 2024 | 1,099.99 | 1,099.99 | 1,099.99 | 1,099.99 | 1,099.99 | 100 |
01 Apr 2024 | 1,088.99 | 1,088.99 | 1,088.99 | 1,088.99 | 1,088.99 | 100 |
28 Mar 2024 | 1,088.99 | 1,088.99 | 1,088.99 | 1,088.99 | 1,088.99 | 200 |
27 Mar 2024 | 1,070.00 | 1,070.00 | 1,070.00 | 1,070.00 | 1,070.00 | - |
27 Mar 2024 | 3.75 Dividend | |||||
26 Mar 2024 | 1,070.00 | 1,070.00 | 1,070.00 | 1,070.00 | 1,066.25 | - |
25 Mar 2024 | 1,070.00 | 1,070.00 | 1,070.00 | 1,070.00 | 1,066.25 | - |
22 Mar 2024 | 1,064.89 | 1,070.84 | 1,064.89 | 1,070.00 | 1,066.25 | 300 |
21 Mar 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,046.32 | 100 |
20 Mar 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,046.32 | - |
19 Mar 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,046.32 | - |
18 Mar 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,046.32 | 100 |
15 Mar 2024 | 1,049.84 | 1,050.00 | 1,049.84 | 1,050.00 | 1,046.32 | 400 |
14 Mar 2024 | 1,043.65 | 1,043.65 | 1,043.00 | 1,043.00 | 1,039.34 | 300 |
13 Mar 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,046.32 | - |
12 Mar 2024 | 1,056.26 | 1,056.26 | 1,050.00 | 1,050.00 | 1,046.32 | 300 |
11 Mar 2024 | 1,041.65 | 1,041.65 | 1,041.65 | 1,041.65 | 1,038.00 | 300 |
08 Mar 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,046.32 | - |
07 Mar 2024 | 1,051.65 | 1,051.65 | 1,050.00 | 1,050.00 | 1,046.32 | 600 |
06 Mar 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,046.32 | - |
05 Mar 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,046.32 | - |
04 Mar 2024 | 1,049.84 | 1,050.00 | 1,049.84 | 1,050.00 | 1,046.32 | 300 |
01 Mar 2024 | 1,048.68 | 1,049.99 | 1,048.68 | 1,049.99 | 1,046.31 | 300 |
29 Feb 2024 | 1,035.00 | 1,035.00 | 1,035.00 | 1,035.00 | 1,031.37 | - |
28 Feb 2024 | 1,032.32 | 1,035.00 | 1,032.32 | 1,035.00 | 1,031.37 | 600 |
27 Feb 2024 | 1,030.00 | 1,048.23 | 1,030.00 | 1,048.23 | 1,044.56 | 700 |
26 Feb 2024 | 1,020.28 | 1,020.28 | 1,020.28 | 1,020.28 | 1,016.70 | 200 |
23 Feb 2024 | 1,020.00 | 1,020.00 | 1,020.00 | 1,020.00 | 1,016.43 | - |
22 Feb 2024 | 1,020.00 | 1,023.84 | 1,020.00 | 1,020.00 | 1,016.43 | 600 |
21 Feb 2024 | 1,021.00 | 1,027.57 | 1,021.00 | 1,027.57 | 1,023.97 | 600 |
20 Feb 2024 | 1,032.49 | 1,032.49 | 1,032.49 | 1,032.49 | 1,028.87 | 100 |
16 Feb 2024 | 1,010.00 | 1,032.49 | 1,010.00 | 1,032.49 | 1,028.87 | 500 |
15 Feb 2024 | 1,010.43 | 1,010.43 | 1,010.01 | 1,010.01 | 1,006.47 | 300 |
14 Feb 2024 | 1,019.99 | 1,019.99 | 1,019.99 | 1,019.99 | 1,016.42 | 100 |
13 Feb 2024 | 1,018.00 | 1,018.00 | 1,016.00 | 1,016.00 | 1,012.44 | 500 |
12 Feb 2024 | 1,010.00 | 1,010.00 | 1,010.00 | 1,010.00 | 1,006.46 | - |
09 Feb 2024 | 1,008.90 | 1,010.01 | 1,008.90 | 1,010.00 | 1,006.46 | 400 |
08 Feb 2024 | 1,020.01 | 1,020.01 | 1,020.01 | 1,020.01 | 1,016.44 | 200 |
07 Feb 2024 | 1,024.45 | 1,024.45 | 1,024.45 | 1,024.45 | 1,020.86 | - |
06 Feb 2024 | 1,024.45 | 1,024.45 | 1,024.45 | 1,024.45 | 1,020.86 | 200 |
05 Feb 2024 | 1,029.05 | 1,029.05 | 1,029.05 | 1,029.05 | 1,025.44 | 100 |
02 Feb 2024 | 1,026.01 | 1,026.01 | 1,026.00 | 1,026.00 | 1,022.40 | 200 |
01 Feb 2024 | 1,029.90 | 1,029.90 | 1,029.48 | 1,029.48 | 1,025.87 | 400 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |