Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
29 Sept 2023 | 218.25 | 218.25 | 218.25 | 218.25 | 218.25 | 100 |
28 Sept 2023 | 218.09 | 218.09 | 218.09 | 218.09 | 218.09 | 100 |
27 Sept 2023 | 219.16 | 219.16 | 219.16 | 219.16 | 219.16 | - |
26 Sept 2023 | 219.16 | 219.16 | 219.16 | 219.16 | 219.16 | - |
25 Sept 2023 | 219.16 | 219.16 | 219.16 | 219.16 | 219.16 | - |
22 Sept 2023 | 219.16 | 219.16 | 219.16 | 219.16 | 219.16 | - |
21 Sept 2023 | 219.16 | 219.16 | 219.16 | 219.16 | 219.16 | - |
20 Sept 2023 | 219.16 | 219.16 | 219.16 | 219.16 | 219.16 | - |
19 Sept 2023 | 219.16 | 219.16 | 219.16 | 219.16 | 219.16 | - |
18 Sept 2023 | 219.16 | 219.16 | 219.16 | 219.16 | 219.16 | - |
15 Sept 2023 | 219.16 | 219.16 | 219.16 | 219.16 | 219.16 | - |
14 Sept 2023 | 219.16 | 219.16 | 219.16 | 219.16 | 219.16 | - |
13 Sept 2023 | 219.16 | 219.16 | 219.16 | 219.16 | 219.16 | - |
12 Sept 2023 | 219.16 | 219.16 | 219.16 | 219.16 | 219.16 | - |
11 Sept 2023 | 219.16 | 219.16 | 219.16 | 219.16 | 219.16 | - |
08 Sept 2023 | 219.16 | 219.16 | 219.16 | 219.16 | 219.16 | - |
07 Sept 2023 | 219.16 | 219.16 | 219.16 | 219.16 | 219.16 | - |
06 Sept 2023 | 219.16 | 219.16 | 219.16 | 219.16 | 219.16 | 400 |
05 Sept 2023 | 219.16 | 219.16 | 219.16 | 219.16 | 219.16 | - |
01 Sept 2023 | 219.16 | 219.16 | 219.16 | 219.16 | 219.16 | - |
31 Aug 2023 | 219.16 | 219.16 | 219.16 | 219.16 | 219.16 | - |
30 Aug 2023 | 219.16 | 219.16 | 219.16 | 219.16 | 219.16 | - |
30 Aug 2023 | 1.063 Dividend | |||||
29 Aug 2023 | 219.16 | 219.16 | 219.16 | 219.16 | 218.10 | - |
28 Aug 2023 | 219.20 | 219.20 | 219.16 | 219.16 | 218.10 | 200 |
25 Aug 2023 | 228.00 | 228.00 | 228.00 | 228.00 | 226.89 | - |
24 Aug 2023 | 228.00 | 228.00 | 228.00 | 228.00 | 226.89 | - |
23 Aug 2023 | 224.40 | 228.00 | 224.40 | 228.00 | 226.89 | 100 |
22 Aug 2023 | 222.80 | 222.80 | 222.80 | 222.80 | 221.72 | - |
21 Aug 2023 | 222.80 | 222.80 | 222.80 | 222.80 | 221.72 | 100 |
18 Aug 2023 | 243.13 | 243.13 | 243.13 | 243.13 | 241.95 | - |
17 Aug 2023 | 243.13 | 243.13 | 243.13 | 243.13 | 241.95 | - |
16 Aug 2023 | 243.13 | 243.13 | 243.13 | 243.13 | 241.95 | - |
15 Aug 2023 | 243.13 | 243.13 | 243.13 | 243.13 | 241.95 | - |
14 Aug 2023 | 243.13 | 243.13 | 243.13 | 243.13 | 241.95 | - |
11 Aug 2023 | 243.13 | 243.13 | 243.13 | 243.13 | 241.95 | - |
10 Aug 2023 | 243.13 | 243.13 | 243.13 | 243.13 | 241.95 | - |
09 Aug 2023 | 243.13 | 243.13 | 243.13 | 243.13 | 241.95 | - |
08 Aug 2023 | 243.13 | 243.13 | 243.13 | 243.13 | 241.95 | - |
07 Aug 2023 | 243.13 | 243.13 | 243.13 | 243.13 | 241.95 | - |
04 Aug 2023 | 243.13 | 243.13 | 243.13 | 243.13 | 241.95 | - |
03 Aug 2023 | 243.13 | 243.13 | 243.13 | 243.13 | 241.95 | - |
02 Aug 2023 | 243.13 | 243.13 | 243.13 | 243.13 | 241.95 | - |
01 Aug 2023 | 243.13 | 243.13 | 243.13 | 243.13 | 241.95 | - |
31 Jul 2023 | 243.13 | 243.13 | 243.13 | 243.13 | 241.95 | - |
28 Jul 2023 | 243.13 | 243.13 | 243.13 | 243.13 | 241.95 | - |
27 Jul 2023 | 243.13 | 243.13 | 243.13 | 243.13 | 241.95 | - |
26 Jul 2023 | 243.13 | 243.13 | 243.13 | 243.13 | 241.95 | - |
25 Jul 2023 | 243.13 | 243.13 | 243.13 | 243.13 | 241.95 | - |
24 Jul 2023 | 243.13 | 243.13 | 243.13 | 243.13 | 241.95 | - |
21 Jul 2023 | 243.13 | 243.13 | 243.13 | 243.13 | 241.95 | - |
20 Jul 2023 | 243.13 | 243.13 | 243.13 | 243.13 | 241.95 | 100 |
19 Jul 2023 | 257.93 | 257.93 | 257.93 | 257.93 | 256.68 | - |
18 Jul 2023 | 257.93 | 257.93 | 257.93 | 257.93 | 256.68 | - |
17 Jul 2023 | 257.93 | 257.93 | 257.93 | 257.93 | 256.68 | 200 |
14 Jul 2023 | 246.49 | 246.49 | 246.49 | 246.49 | 245.29 | 100 |
13 Jul 2023 | 265.00 | 274.15 | 265.00 | 274.15 | 272.82 | 600 |
12 Jul 2023 | 247.00 | 247.00 | 247.00 | 247.00 | 245.80 | - |
11 Jul 2023 | 247.00 | 247.00 | 247.00 | 247.00 | 245.80 | - |
10 Jul 2023 | 247.00 | 247.00 | 247.00 | 247.00 | 245.80 | - |
07 Jul 2023 | 247.00 | 247.00 | 247.00 | 247.00 | 245.80 | - |
06 Jul 2023 | 247.00 | 247.00 | 247.00 | 247.00 | 245.80 | - |
05 Jul 2023 | 247.00 | 247.00 | 247.00 | 247.00 | 245.80 | - |
03 Jul 2023 | 247.00 | 247.00 | 247.00 | 247.00 | 245.80 | - |
30 Jun 2023 | 247.00 | 247.00 | 247.00 | 247.00 | 245.80 | - |
29 Jun 2023 | 247.00 | 247.00 | 247.00 | 247.00 | 245.80 | 100 |
28 Jun 2023 | 250.24 | 250.24 | 250.24 | 250.24 | 249.03 | 100 |
27 Jun 2023 | 254.79 | 254.79 | 254.79 | 254.79 | 253.55 | 100 |
26 Jun 2023 | 260.10 | 260.10 | 260.10 | 260.10 | 258.84 | - |
23 Jun 2023 | 260.10 | 260.10 | 260.10 | 260.10 | 258.84 | - |
22 Jun 2023 | 260.10 | 260.10 | 260.10 | 260.10 | 258.84 | - |
21 Jun 2023 | 260.10 | 260.10 | 260.10 | 260.10 | 258.84 | - |
20 Jun 2023 | 260.10 | 260.10 | 260.10 | 260.10 | 258.84 | 100 |
16 Jun 2023 | 258.51 | 258.51 | 258.51 | 258.51 | 257.26 | - |
15 Jun 2023 | 258.51 | 258.51 | 258.51 | 258.51 | 257.26 | 100 |
14 Jun 2023 | 256.38 | 256.38 | 256.38 | 256.38 | 255.14 | - |
13 Jun 2023 | 256.38 | 256.38 | 256.38 | 256.38 | 255.14 | 100 |
12 Jun 2023 | 238.41 | 238.41 | 238.41 | 238.41 | 237.25 | - |
09 Jun 2023 | 238.41 | 238.41 | 238.41 | 238.41 | 237.25 | - |
08 Jun 2023 | 238.41 | 238.41 | 238.41 | 238.41 | 237.25 | 300 |
07 Jun 2023 | 244.50 | 244.50 | 244.50 | 244.50 | 243.31 | - |
06 Jun 2023 | 244.50 | 244.50 | 244.50 | 244.50 | 243.31 | - |
05 Jun 2023 | 249.00 | 249.00 | 244.50 | 244.50 | 243.31 | 100 |
02 Jun 2023 | 238.72 | 238.72 | 238.72 | 238.72 | 237.56 | 100 |
01 Jun 2023 | 244.00 | 244.00 | 244.00 | 244.00 | 242.82 | - |
31 May 2023 | 244.00 | 244.00 | 244.00 | 244.00 | 242.82 | - |
30 May 2023 | 244.00 | 244.00 | 244.00 | 244.00 | 242.82 | - |
26 May 2023 | 244.00 | 244.00 | 244.00 | 244.00 | 242.82 | - |
25 May 2023 | 244.00 | 244.00 | 244.00 | 244.00 | 242.82 | - |
24 May 2023 | 244.00 | 244.00 | 244.00 | 244.00 | 242.82 | - |
23 May 2023 | 244.00 | 244.00 | 244.00 | 244.00 | 242.82 | 100 |
22 May 2023 | 250.00 | 250.00 | 250.00 | 250.00 | 248.79 | 100 |
19 May 2023 | 231.50 | 231.50 | 231.50 | 231.50 | 230.38 | - |
18 May 2023 | 231.50 | 231.50 | 231.50 | 231.50 | 230.38 | - |
17 May 2023 | 231.50 | 231.50 | 231.50 | 231.50 | 230.38 | - |
16 May 2023 | 231.50 | 231.50 | 231.50 | 231.50 | 230.38 | - |
15 May 2023 | 231.54 | 231.54 | 231.50 | 231.50 | 230.38 | 100 |
12 May 2023 | 229.85 | 229.85 | 229.85 | 229.85 | 228.74 | 400 |
11 May 2023 | 229.85 | 229.85 | 229.85 | 229.85 | 228.74 | - |
10 May 2023 | 229.85 | 229.85 | 229.85 | 229.85 | 228.74 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |