Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
07 May 2024 | 816.75 | 819.00 | 816.75 | 819.00 | 819.00 | 20 |
06 May 2024 | 822.23 | 822.23 | 819.25 | 819.34 | 819.34 | 100 |
03 May 2024 | 805.45 | 805.45 | 805.45 | 805.45 | 805.45 | - |
02 May 2024 | 805.45 | 805.45 | 805.45 | 805.45 | 805.45 | - |
01 May 2024 | 805.45 | 805.45 | 805.45 | 805.45 | 805.45 | - |
30 Apr 2024 | 805.45 | 805.45 | 805.45 | 805.45 | 805.45 | - |
29 Apr 2024 | 805.45 | 805.45 | 805.45 | 805.45 | 805.45 | 100 |
26 Apr 2024 | 800.87 | 800.87 | 800.62 | 800.62 | 800.62 | 100 |
25 Apr 2024 | 801.05 | 812.47 | 795.00 | 795.00 | 795.00 | 100 |
24 Apr 2024 | 799.95 | 801.50 | 799.95 | 801.50 | 801.50 | 100 |
23 Apr 2024 | 798.47 | 798.47 | 798.47 | 798.47 | 798.47 | - |
22 Apr 2024 | 798.47 | 798.47 | 798.47 | 798.47 | 798.47 | 100 |
19 Apr 2024 | 792.18 | 797.22 | 786.00 | 797.22 | 797.22 | 100 |
18 Apr 2024 | 781.39 | 781.39 | 781.39 | 781.39 | 781.39 | - |
17 Apr 2024 | 781.39 | 781.39 | 781.39 | 781.39 | 781.39 | - |
16 Apr 2024 | 781.39 | 781.39 | 781.39 | 781.39 | 781.39 | 100 |
15 Apr 2024 | 784.93 | 784.93 | 784.93 | 784.93 | 784.93 | 100 |
12 Apr 2024 | 780.05 | 780.05 | 780.05 | 780.05 | 780.05 | - |
11 Apr 2024 | 790.53 | 790.53 | 780.00 | 780.05 | 780.05 | 100 |
10 Apr 2024 | 820.00 | 820.00 | 820.00 | 820.00 | 820.00 | - |
09 Apr 2024 | 820.00 | 820.00 | 820.00 | 820.00 | 820.00 | - |
08 Apr 2024 | 820.00 | 820.00 | 820.00 | 820.00 | 820.00 | 100 |
05 Apr 2024 | 805.21 | 805.21 | 805.21 | 805.21 | 805.21 | - |
04 Apr 2024 | 799.92 | 806.71 | 799.92 | 805.21 | 805.21 | 100 |
03 Apr 2024 | 789.00 | 789.00 | 789.00 | 789.00 | 789.00 | 100 |
02 Apr 2024 | 787.99 | 787.99 | 787.99 | 787.99 | 787.99 | - |
01 Apr 2024 | 780.13 | 787.99 | 780.13 | 787.99 | 787.99 | 100 |
28 Mar 2024 | 790.00 | 804.84 | 790.00 | 804.84 | 804.84 | 100 |
27 Mar 2024 | 787.04 | 787.04 | 787.04 | 787.04 | 787.04 | - |
27 Mar 2024 | 2.761 Dividend | |||||
26 Mar 2024 | 787.04 | 787.04 | 787.04 | 787.04 | 784.28 | - |
25 Mar 2024 | 787.04 | 787.04 | 787.04 | 787.04 | 784.28 | - |
22 Mar 2024 | 787.04 | 787.04 | 787.04 | 787.04 | 784.28 | - |
21 Mar 2024 | 780.00 | 787.04 | 780.00 | 787.04 | 784.28 | 100 |
20 Mar 2024 | 780.00 | 780.00 | 780.00 | 780.00 | 777.26 | 100 |
19 Mar 2024 | 776.00 | 776.00 | 776.00 | 776.00 | 773.28 | - |
18 Mar 2024 | 776.00 | 776.00 | 776.00 | 776.00 | 773.28 | - |
15 Mar 2024 | 770.00 | 777.77 | 770.00 | 776.00 | 773.28 | 400 |
14 Mar 2024 | 785.47 | 785.47 | 785.47 | 785.47 | 782.71 | - |
13 Mar 2024 | 785.47 | 785.47 | 785.47 | 785.47 | 782.71 | - |
12 Mar 2024 | 785.47 | 785.47 | 785.47 | 785.47 | 782.71 | 100 |
11 Mar 2024 | 785.14 | 785.14 | 785.14 | 785.14 | 782.39 | 100 |
08 Mar 2024 | 764.82 | 764.82 | 764.82 | 764.82 | 762.14 | - |
07 Mar 2024 | 764.82 | 764.82 | 764.82 | 764.82 | 762.14 | - |
06 Mar 2024 | 764.82 | 764.82 | 764.82 | 764.82 | 762.14 | - |
05 Mar 2024 | 764.82 | 764.82 | 764.82 | 764.82 | 762.14 | 100 |
04 Mar 2024 | 770.37 | 770.37 | 770.37 | 770.37 | 767.67 | - |
01 Mar 2024 | 773.25 | 773.25 | 773.25 | 773.25 | 770.54 | 100 |
29 Feb 2024 | 770.90 | 773.58 | 758.00 | 773.58 | 770.87 | 100 |
28 Feb 2024 | 780.78 | 780.78 | 762.44 | 762.45 | 759.78 | 100 |
27 Feb 2024 | 757.44 | 757.44 | 757.44 | 757.44 | 754.78 | - |
26 Feb 2024 | 757.44 | 757.44 | 757.44 | 757.44 | 754.78 | - |
23 Feb 2024 | 757.50 | 757.50 | 757.44 | 757.44 | 754.78 | 100 |
22 Feb 2024 | 754.86 | 754.86 | 754.86 | 754.86 | 752.21 | - |
21 Feb 2024 | 754.86 | 754.86 | 754.86 | 754.86 | 752.21 | 100 |
20 Feb 2024 | 768.00 | 768.00 | 751.00 | 751.00 | 748.37 | 100 |
16 Feb 2024 | 772.00 | 772.00 | 772.00 | 772.00 | 769.29 | 200 |
15 Feb 2024 | 762.86 | 762.86 | 762.86 | 762.86 | 760.18 | 100 |
14 Feb 2024 | 745.00 | 745.00 | 745.00 | 745.00 | 742.39 | - |
13 Feb 2024 | 755.00 | 755.00 | 745.00 | 745.00 | 742.39 | 900 |
12 Feb 2024 | 762.41 | 766.50 | 762.41 | 766.50 | 763.81 | 100 |
09 Feb 2024 | 752.00 | 765.34 | 750.00 | 765.34 | 762.66 | 100 |
08 Feb 2024 | 756.00 | 756.00 | 750.00 | 750.00 | 747.37 | 100 |
07 Feb 2024 | 763.35 | 763.35 | 763.35 | 763.35 | 760.67 | - |
06 Feb 2024 | 763.35 | 763.35 | 763.35 | 763.35 | 760.67 | 100 |
05 Feb 2024 | 766.00 | 766.00 | 766.00 | 766.00 | 763.31 | - |
02 Feb 2024 | 766.00 | 766.00 | 766.00 | 766.00 | 763.31 | - |
01 Feb 2024 | 766.00 | 766.00 | 766.00 | 766.00 | 763.31 | 100 |
31 Jan 2024 | 770.66 | 770.66 | 770.66 | 770.66 | 767.96 | - |
30 Jan 2024 | 770.66 | 770.66 | 770.66 | 770.66 | 767.96 | 100 |
29 Jan 2024 | 761.00 | 761.00 | 760.76 | 760.76 | 758.09 | 100 |
26 Jan 2024 | 768.88 | 770.00 | 768.88 | 770.00 | 767.30 | 100 |
25 Jan 2024 | 762.05 | 762.05 | 762.05 | 762.05 | 759.38 | - |
24 Jan 2024 | 778.00 | 778.00 | 762.05 | 762.05 | 759.38 | 100 |
23 Jan 2024 | 774.00 | 774.00 | 774.00 | 774.00 | 771.28 | - |
22 Jan 2024 | 774.00 | 774.00 | 774.00 | 774.00 | 771.28 | - |
19 Jan 2024 | 765.00 | 774.00 | 765.00 | 774.00 | 771.28 | 100 |
18 Jan 2024 | 769.00 | 769.00 | 767.15 | 767.15 | 764.46 | 100 |
17 Jan 2024 | 777.00 | 777.00 | 777.00 | 777.00 | 774.27 | - |
16 Jan 2024 | 777.00 | 777.00 | 777.00 | 777.00 | 774.27 | 100 |
12 Jan 2024 | 780.33 | 780.33 | 780.33 | 780.33 | 777.59 | 100 |
11 Jan 2024 | 770.19 | 770.19 | 770.19 | 770.19 | 767.49 | - |
10 Jan 2024 | 770.19 | 770.19 | 770.19 | 770.19 | 767.49 | - |
09 Jan 2024 | 770.19 | 770.19 | 770.19 | 770.19 | 767.49 | - |
08 Jan 2024 | 770.19 | 770.19 | 770.19 | 770.19 | 767.49 | 100 |
05 Jan 2024 | 778.01 | 778.01 | 778.01 | 778.01 | 775.28 | - |
04 Jan 2024 | 778.01 | 778.01 | 778.01 | 778.01 | 775.28 | 100 |
03 Jan 2024 | 780.00 | 780.00 | 780.00 | 780.00 | 777.26 | 100 |
02 Jan 2024 | 782.63 | 782.63 | 782.63 | 782.63 | 779.88 | 100 |
29 Dec 2023 | 794.00 | 794.00 | 794.00 | 794.00 | 791.21 | - |
28 Dec 2023 | 794.05 | 794.05 | 794.00 | 794.00 | 791.21 | 100 |
28 Dec 2023 | 2.84 Dividend | |||||
27 Dec 2023 | 780.00 | 780.00 | 780.00 | 780.00 | 774.43 | - |
26 Dec 2023 | 780.00 | 780.00 | 780.00 | 780.00 | 774.43 | 100 |
22 Dec 2023 | 777.82 | 777.82 | 777.82 | 777.82 | 772.27 | - |
21 Dec 2023 | 763.48 | 777.82 | 763.48 | 777.82 | 772.27 | 100 |
20 Dec 2023 | 754.13 | 754.13 | 754.13 | 754.13 | 748.75 | - |
19 Dec 2023 | 754.13 | 754.13 | 754.13 | 754.13 | 748.75 | - |
18 Dec 2023 | 751.06 | 754.24 | 751.06 | 754.13 | 748.75 | 900 |
15 Dec 2023 | 731.83 | 731.83 | 731.83 | 731.83 | 726.61 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |