Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Jun 2024 | 274.00 | 274.00 | 274.00 | 274.00 | 274.00 | - |
27 Jun 2024 | 274.00 | 274.00 | 274.00 | 274.00 | 274.00 | - |
26 Jun 2024 | 274.00 | 274.00 | 274.00 | 274.00 | 274.00 | - |
25 Jun 2024 | 274.00 | 274.00 | 274.00 | 274.00 | 274.00 | - |
24 Jun 2024 | 274.00 | 274.00 | 274.00 | 274.00 | 274.00 | - |
20 Jun 2024 | 272.00 | 274.00 | 272.00 | 274.00 | 274.00 | 512 |
19 Jun 2024 | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 | - |
18 Jun 2024 | 275.20 | 275.20 | 275.00 | 275.00 | 275.00 | 292 |
17 Jun 2024 | 275.80 | 275.80 | 275.80 | 275.80 | 275.80 | 80 |
14 Jun 2024 | 285.20 | 285.20 | 285.20 | 285.20 | 285.20 | - |
13 Jun 2024 | 285.20 | 285.20 | 285.20 | 285.20 | 285.20 | 291 |
12 Jun 2024 | 319.00 | 319.00 | 319.00 | 319.00 | 319.00 | - |
11 Jun 2024 | 319.00 | 319.00 | 319.00 | 319.00 | 319.00 | - |
10 Jun 2024 | 319.00 | 319.00 | 319.00 | 319.00 | 319.00 | - |
07 Jun 2024 | 319.00 | 319.00 | 319.00 | 319.00 | 319.00 | - |
07 Jun 2024 | 0.75 Dividend | |||||
05 Jun 2024 | 319.00 | 319.00 | 319.00 | 319.00 | 318.25 | - |
04 Jun 2024 | 319.00 | 319.00 | 319.00 | 319.00 | 318.25 | - |
03 Jun 2024 | 319.00 | 319.00 | 319.00 | 319.00 | 318.25 | - |
31 May 2024 | 319.00 | 319.00 | 319.00 | 319.00 | 318.25 | - |
30 May 2024 | 319.00 | 319.00 | 319.00 | 319.00 | 318.25 | - |
29 May 2024 | 319.00 | 319.00 | 319.00 | 319.00 | 318.25 | - |
28 May 2024 | 319.00 | 319.00 | 319.00 | 319.00 | 318.25 | - |
27 May 2024 | 319.00 | 319.00 | 319.00 | 319.00 | 318.25 | - |
24 May 2024 | 319.00 | 319.00 | 319.00 | 319.00 | 318.25 | - |
23 May 2024 | 319.00 | 319.00 | 319.00 | 319.00 | 318.25 | 50 |
22 May 2024 | 312.80 | 312.80 | 312.80 | 312.80 | 312.06 | - |
21 May 2024 | 312.80 | 312.80 | 312.80 | 312.80 | 312.06 | - |
20 May 2024 | 312.80 | 312.80 | 312.80 | 312.80 | 312.06 | - |
17 May 2024 | 312.80 | 312.80 | 312.80 | 312.80 | 312.06 | - |
16 May 2024 | 312.80 | 312.80 | 312.80 | 312.80 | 312.06 | - |
15 May 2024 | 312.80 | 312.80 | 312.80 | 312.80 | 312.06 | - |
14 May 2024 | 312.80 | 312.80 | 312.80 | 312.80 | 312.06 | 22 |
13 May 2024 | 311.60 | 311.60 | 311.60 | 311.60 | 310.87 | 344 |
10 May 2024 | 288.00 | 288.00 | 288.00 | 288.00 | 287.32 | - |
08 May 2024 | 288.00 | 288.00 | 288.00 | 288.00 | 287.32 | - |
07 May 2024 | 288.00 | 288.00 | 288.00 | 288.00 | 287.32 | - |
06 May 2024 | 274.80 | 288.00 | 273.20 | 288.00 | 287.32 | 150 |
03 May 2024 | 287.20 | 287.20 | 287.20 | 287.20 | 286.52 | 5 |
02 May 2024 | 293.80 | 293.80 | 293.80 | 293.80 | 293.11 | 4 |
30 Apr 2024 | 282.60 | 282.60 | 282.60 | 282.60 | 281.94 | - |
29 Apr 2024 | 282.60 | 282.60 | 282.60 | 282.60 | 281.94 | - |
26 Apr 2024 | 282.60 | 282.60 | 282.60 | 282.60 | 281.94 | - |
25 Apr 2024 | 282.60 | 282.60 | 282.60 | 282.60 | 281.94 | - |
24 Apr 2024 | 282.60 | 282.60 | 282.60 | 282.60 | 281.94 | - |
23 Apr 2024 | 282.60 | 282.60 | 282.60 | 282.60 | 281.94 | - |
22 Apr 2024 | 282.60 | 282.60 | 282.60 | 282.60 | 281.94 | - |
19 Apr 2024 | 282.60 | 282.60 | 282.60 | 282.60 | 281.94 | - |
18 Apr 2024 | 282.60 | 282.60 | 282.60 | 282.60 | 281.94 | - |
17 Apr 2024 | 278.80 | 282.60 | 278.80 | 282.60 | 281.94 | 433 |
16 Apr 2024 | 264.40 | 264.40 | 264.40 | 264.40 | 263.78 | - |
15 Apr 2024 | 264.40 | 264.40 | 264.40 | 264.40 | 263.78 | - |
12 Apr 2024 | 264.40 | 264.40 | 264.40 | 264.40 | 263.78 | - |
11 Apr 2024 | 264.40 | 264.40 | 264.40 | 264.40 | 263.78 | - |
10 Apr 2024 | 264.40 | 264.40 | 264.40 | 264.40 | 263.78 | - |
09 Apr 2024 | 264.40 | 264.40 | 264.40 | 264.40 | 263.78 | - |
08 Apr 2024 | 264.40 | 264.40 | 264.40 | 264.40 | 263.78 | - |
05 Apr 2024 | 264.40 | 264.40 | 264.40 | 264.40 | 263.78 | - |
04 Apr 2024 | 264.40 | 264.40 | 264.40 | 264.40 | 263.78 | - |
03 Apr 2024 | 264.40 | 264.40 | 264.40 | 264.40 | 263.78 | - |
02 Apr 2024 | 264.40 | 264.40 | 264.40 | 264.40 | 263.78 | - |
28 Mar 2024 | 264.40 | 264.40 | 264.40 | 264.40 | 263.78 | - |
27 Mar 2024 | 264.40 | 264.40 | 264.40 | 264.40 | 263.78 | - |
26 Mar 2024 | 264.40 | 264.40 | 264.40 | 264.40 | 263.78 | - |
25 Mar 2024 | 264.40 | 264.40 | 264.40 | 264.40 | 263.78 | - |
22 Mar 2024 | 264.40 | 264.40 | 264.40 | 264.40 | 263.78 | - |
21 Mar 2024 | 264.40 | 264.40 | 264.40 | 264.40 | 263.78 | - |
20 Mar 2024 | 264.40 | 264.40 | 264.40 | 264.40 | 263.78 | - |
19 Mar 2024 | 264.40 | 264.40 | 264.40 | 264.40 | 263.78 | - |
18 Mar 2024 | 264.40 | 264.40 | 264.40 | 264.40 | 263.78 | - |
15 Mar 2024 | 264.40 | 264.40 | 264.40 | 264.40 | 263.78 | - |
14 Mar 2024 | 264.40 | 264.40 | 264.40 | 264.40 | 263.78 | - |
13 Mar 2024 | 264.40 | 264.40 | 264.40 | 264.40 | 263.78 | - |
12 Mar 2024 | 264.40 | 264.40 | 264.40 | 264.40 | 263.78 | - |
11 Mar 2024 | 264.40 | 264.40 | 264.40 | 264.40 | 263.78 | 392 |
08 Mar 2024 | 265.00 | 265.00 | 265.00 | 265.00 | 264.38 | - |
07 Mar 2024 | 265.00 | 265.00 | 265.00 | 265.00 | 264.38 | - |
06 Mar 2024 | 265.00 | 265.00 | 265.00 | 265.00 | 264.38 | - |
05 Mar 2024 | 265.00 | 265.00 | 265.00 | 265.00 | 264.38 | - |
04 Mar 2024 | 265.00 | 265.00 | 265.00 | 265.00 | 264.38 | - |
01 Mar 2024 | 265.00 | 265.00 | 265.00 | 265.00 | 264.38 | - |
29 Feb 2024 | 265.00 | 265.00 | 265.00 | 265.00 | 264.38 | 100 |
28 Feb 2024 | 252.00 | 262.00 | 252.00 | 262.00 | 261.38 | 160 |
27 Feb 2024 | 257.20 | 257.20 | 255.40 | 255.40 | 254.80 | 200 |
26 Feb 2024 | 278.00 | 278.00 | 278.00 | 278.00 | 277.35 | - |
23 Feb 2024 | 278.00 | 278.00 | 278.00 | 278.00 | 277.35 | - |
22 Feb 2024 | 278.00 | 278.00 | 278.00 | 278.00 | 277.35 | - |
22 Feb 2024 | 0.75 Dividend | |||||
21 Feb 2024 | 278.00 | 278.00 | 278.00 | 278.00 | 276.60 | - |
20 Feb 2024 | 278.00 | 278.00 | 278.00 | 278.00 | 276.60 | - |
19 Feb 2024 | 278.00 | 278.00 | 278.00 | 278.00 | 276.60 | - |
16 Feb 2024 | 278.00 | 278.00 | 278.00 | 278.00 | 276.60 | - |
15 Feb 2024 | 278.00 | 278.00 | 278.00 | 278.00 | 276.60 | - |
14 Feb 2024 | 278.00 | 278.00 | 278.00 | 278.00 | 276.60 | 50 |
13 Feb 2024 | 276.60 | 276.60 | 276.60 | 276.60 | 275.21 | - |
12 Feb 2024 | 276.60 | 276.60 | 276.60 | 276.60 | 275.21 | 50 |
09 Feb 2024 | 273.80 | 273.80 | 273.80 | 273.80 | 272.42 | 13 |
08 Feb 2024 | 282.20 | 282.20 | 282.20 | 282.20 | 280.78 | 100 |
07 Feb 2024 | 307.60 | 307.60 | 307.60 | 307.60 | 306.05 | - |
06 Feb 2024 | 307.60 | 307.60 | 307.60 | 307.60 | 306.05 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |