Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
17 May 2024 | 300.25 | 300.25 | 300.25 | 300.25 | 300.25 | - |
16 May 2024 | 299.73 | 300.70 | 299.73 | 300.25 | 300.25 | 946 |
15 May 2024 | 304.13 | 304.13 | 301.40 | 301.40 | 301.40 | 411 |
15 May 2024 | 0.35 Dividend | |||||
14 May 2024 | 313.05 | 313.05 | 313.05 | 313.05 | 312.70 | - |
13 May 2024 | 313.05 | 313.05 | 313.05 | 313.05 | 312.70 | - |
10 May 2024 | 313.20 | 313.20 | 313.05 | 313.05 | 312.70 | 293 |
09 May 2024 | 303.83 | 303.83 | 303.83 | 303.83 | 303.49 | - |
08 May 2024 | 303.10 | 303.83 | 303.10 | 303.83 | 303.49 | 362 |
07 May 2024 | 305.70 | 305.70 | 305.70 | 305.70 | 305.36 | 424 |
03 May 2024 | 299.05 | 299.05 | 298.15 | 298.15 | 297.82 | 890 |
02 May 2024 | 300.70 | 300.70 | 300.70 | 300.70 | 300.36 | - |
01 May 2024 | 300.70 | 300.70 | 300.70 | 300.70 | 300.36 | - |
30 Apr 2024 | 302.08 | 302.08 | 300.70 | 300.70 | 300.36 | 874 |
29 Apr 2024 | 304.00 | 304.00 | 304.00 | 304.00 | 303.66 | - |
26 Apr 2024 | 304.10 | 304.10 | 303.58 | 304.00 | 303.66 | 1,388 |
25 Apr 2024 | 304.83 | 304.83 | 304.83 | 304.83 | 304.48 | 433 |
24 Apr 2024 | 294.83 | 294.83 | 294.83 | 294.83 | 294.50 | - |
23 Apr 2024 | 294.83 | 294.83 | 294.83 | 294.83 | 294.50 | 150 |
22 Apr 2024 | 292.73 | 292.73 | 292.73 | 292.73 | 292.40 | - |
19 Apr 2024 | 292.50 | 292.73 | 292.50 | 292.73 | 292.40 | 1,976 |
18 Apr 2024 | 299.00 | 300.40 | 298.55 | 300.40 | 300.06 | 2,921 |
17 Apr 2024 | 304.42 | 304.42 | 304.42 | 304.42 | 304.08 | - |
16 Apr 2024 | 304.45 | 304.60 | 304.35 | 304.42 | 304.08 | 1,202 |
15 Apr 2024 | 305.38 | 305.38 | 303.95 | 303.95 | 303.61 | 1,221 |
12 Apr 2024 | 306.73 | 306.73 | 306.73 | 306.73 | 306.38 | - |
11 Apr 2024 | 306.73 | 306.73 | 306.73 | 306.73 | 306.38 | 237 |
10 Apr 2024 | 300.00 | 300.00 | 300.00 | 300.00 | 299.66 | - |
09 Apr 2024 | 300.00 | 300.00 | 300.00 | 300.00 | 299.66 | - |
08 Apr 2024 | 300.00 | 300.00 | 300.00 | 300.00 | 299.66 | - |
05 Apr 2024 | 300.20 | 300.20 | 300.00 | 300.00 | 299.66 | 365 |
04 Apr 2024 | 284.95 | 284.95 | 284.95 | 284.95 | 284.63 | - |
03 Apr 2024 | 284.95 | 284.95 | 284.95 | 284.95 | 284.63 | - |
02 Apr 2024 | 284.95 | 284.95 | 284.95 | 284.95 | 284.63 | - |
28 Mar 2024 | 284.95 | 284.95 | 284.95 | 284.95 | 284.63 | - |
27 Mar 2024 | 284.95 | 284.95 | 284.95 | 284.95 | 284.63 | - |
26 Mar 2024 | 284.95 | 284.95 | 284.95 | 284.95 | 284.63 | - |
25 Mar 2024 | 284.95 | 284.95 | 284.95 | 284.95 | 284.63 | - |
22 Mar 2024 | 284.95 | 284.95 | 284.95 | 284.95 | 284.63 | - |
21 Mar 2024 | 284.95 | 284.95 | 284.95 | 284.95 | 284.63 | 75 |
20 Mar 2024 | 280.80 | 280.80 | 280.80 | 280.80 | 280.49 | - |
19 Mar 2024 | 280.80 | 280.80 | 280.80 | 280.80 | 280.49 | - |
18 Mar 2024 | 282.88 | 282.88 | 280.40 | 280.80 | 280.49 | 894 |
15 Mar 2024 | 275.42 | 275.42 | 275.42 | 275.42 | 275.12 | - |
14 Mar 2024 | 275.17 | 275.42 | 275.17 | 275.42 | 275.12 | 912 |
13 Mar 2024 | 271.85 | 271.85 | 271.85 | 271.85 | 271.55 | - |
12 Mar 2024 | 271.85 | 271.85 | 271.85 | 271.85 | 271.55 | - |
11 Mar 2024 | 271.85 | 271.85 | 271.85 | 271.85 | 271.55 | - |
08 Mar 2024 | 273.35 | 273.35 | 271.73 | 271.85 | 271.55 | 918 |
07 Mar 2024 | 273.33 | 273.33 | 273.33 | 273.33 | 273.02 | - |
06 Mar 2024 | 274.70 | 274.70 | 273.33 | 273.33 | 273.02 | 555 |
05 Mar 2024 | 268.40 | 268.85 | 266.88 | 268.85 | 268.55 | 1,821 |
04 Mar 2024 | 265.23 | 265.23 | 263.13 | 263.13 | 262.83 | 1,272 |
01 Mar 2024 | 262.75 | 266.48 | 262.75 | 266.30 | 266.00 | 752 |
29 Feb 2024 | 263.52 | 263.52 | 263.52 | 263.52 | 263.23 | - |
28 Feb 2024 | 263.52 | 263.52 | 263.52 | 263.52 | 263.23 | - |
27 Feb 2024 | 263.52 | 263.52 | 263.52 | 263.52 | 263.23 | - |
26 Feb 2024 | 263.52 | 263.52 | 263.52 | 263.52 | 263.23 | - |
23 Feb 2024 | 263.52 | 263.52 | 263.52 | 263.52 | 263.23 | - |
22 Feb 2024 | 263.52 | 263.52 | 263.52 | 263.52 | 263.23 | - |
21 Feb 2024 | 263.27 | 263.52 | 262.75 | 263.52 | 263.23 | 1,433 |
20 Feb 2024 | 265.10 | 265.10 | 265.10 | 265.10 | 264.80 | - |
19 Feb 2024 | 265.10 | 265.10 | 265.10 | 265.10 | 264.80 | - |
16 Feb 2024 | 266.88 | 266.88 | 265.10 | 265.10 | 264.80 | 1,411 |
15 Feb 2024 | 257.75 | 260.85 | 257.75 | 260.85 | 260.56 | 1,987 |
14 Feb 2024 | 264.92 | 264.92 | 263.35 | 263.35 | 263.06 | 1,580 |
14 Feb 2024 | 6.31374 Dividend | |||||
13 Feb 2024 | 278.30 | 278.30 | 278.30 | 278.30 | 271.68 | - |
12 Feb 2024 | 278.30 | 278.30 | 278.30 | 278.30 | 271.68 | - |
09 Feb 2024 | 278.30 | 278.30 | 278.30 | 278.30 | 271.68 | - |
08 Feb 2024 | 278.70 | 278.70 | 278.30 | 278.30 | 271.68 | 909 |
07 Feb 2024 | 289.80 | 290.15 | 287.00 | 287.00 | 280.18 | 1,449 |
06 Feb 2024 | 300.13 | 300.13 | 300.13 | 300.13 | 292.99 | - |
05 Feb 2024 | 300.13 | 300.13 | 300.13 | 300.13 | 292.99 | 246 |
02 Feb 2024 | 298.92 | 298.92 | 298.92 | 298.92 | 291.82 | - |
01 Feb 2024 | 298.92 | 298.92 | 298.92 | 298.92 | 291.82 | - |
31 Jan 2024 | 298.92 | 298.92 | 298.92 | 298.92 | 291.82 | - |
30 Jan 2024 | 298.92 | 298.92 | 298.92 | 298.92 | 291.82 | - |
29 Jan 2024 | 298.92 | 298.92 | 298.92 | 298.92 | 291.82 | - |
26 Jan 2024 | 298.92 | 298.92 | 298.92 | 298.92 | 291.82 | 105 |
25 Jan 2024 | 296.10 | 296.10 | 296.10 | 296.10 | 289.06 | - |
24 Jan 2024 | 296.55 | 296.55 | 296.10 | 296.10 | 289.06 | 851 |
23 Jan 2024 | 318.73 | 318.73 | 318.73 | 318.73 | 311.15 | - |
22 Jan 2024 | 318.73 | 318.73 | 318.73 | 318.73 | 311.15 | - |
19 Jan 2024 | 318.73 | 318.73 | 318.73 | 318.73 | 311.15 | - |
18 Jan 2024 | 318.73 | 318.73 | 318.73 | 318.73 | 311.15 | - |
17 Jan 2024 | 318.73 | 318.73 | 318.73 | 318.73 | 311.15 | - |
16 Jan 2024 | 318.73 | 318.73 | 318.73 | 318.73 | 311.15 | - |
15 Jan 2024 | 318.73 | 318.73 | 318.73 | 318.73 | 311.15 | - |
12 Jan 2024 | 318.73 | 318.73 | 318.73 | 318.73 | 311.15 | - |
11 Jan 2024 | 318.73 | 318.73 | 318.73 | 318.73 | 311.15 | - |
10 Jan 2024 | 318.73 | 318.73 | 318.73 | 318.73 | 311.15 | - |
09 Jan 2024 | 318.73 | 318.73 | 318.73 | 318.73 | 311.15 | 389 |
08 Jan 2024 | 335.92 | 335.92 | 335.92 | 335.92 | 327.94 | - |
05 Jan 2024 | 335.92 | 335.92 | 335.92 | 335.92 | 327.94 | - |
04 Jan 2024 | 337.45 | 337.45 | 335.92 | 335.92 | 327.94 | 1,718 |
03 Jan 2024 | 326.80 | 326.80 | 326.80 | 326.80 | 319.03 | 170 |
02 Jan 2024 | 322.05 | 322.05 | 322.05 | 322.05 | 314.39 | - |
29 Dec 2023 | 323.48 | 324.40 | 321.73 | 322.05 | 314.39 | 2,101 |
28 Dec 2023 | 325.80 | 325.80 | 325.80 | 325.80 | 318.05 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |