Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
05 Jul 2024 | 232.60 | 232.60 | 232.60 | 232.60 | 232.60 | - |
04 Jul 2024 | 232.60 | 232.60 | 232.60 | 232.60 | 232.60 | 2 |
03 Jul 2024 | 235.35 | 235.35 | 235.35 | 235.35 | 235.35 | - |
02 Jul 2024 | 235.35 | 235.35 | 235.35 | 235.35 | 235.35 | - |
01 Jul 2024 | 235.35 | 235.35 | 235.35 | 235.35 | 235.35 | - |
28 Jun 2024 | 235.35 | 235.35 | 235.35 | 235.35 | 235.35 | - |
27 Jun 2024 | 235.35 | 235.35 | 235.35 | 235.35 | 235.35 | - |
26 Jun 2024 | 235.35 | 235.35 | 235.35 | 235.35 | 235.35 | - |
25 Jun 2024 | 235.35 | 235.35 | 235.35 | 235.35 | 235.35 | 237 |
24 Jun 2024 | 231.10 | 231.10 | 231.10 | 231.10 | 231.10 | - |
21 Jun 2024 | 231.10 | 231.10 | 231.10 | 231.10 | 231.10 | - |
20 Jun 2024 | 231.10 | 231.10 | 231.10 | 231.10 | 231.10 | - |
19 Jun 2024 | 231.10 | 231.10 | 231.10 | 231.10 | 231.10 | - |
18 Jun 2024 | 231.10 | 231.10 | 231.10 | 231.10 | 231.10 | - |
17 Jun 2024 | 231.10 | 231.10 | 231.10 | 231.10 | 231.10 | - |
14 Jun 2024 | 231.10 | 231.10 | 231.10 | 231.10 | 231.10 | - |
13 Jun 2024 | 231.10 | 231.10 | 231.10 | 231.10 | 231.10 | 20 |
12 Jun 2024 | 234.60 | 234.60 | 233.65 | 233.65 | 233.65 | 88 |
11 Jun 2024 | 226.60 | 226.60 | 226.60 | 226.60 | 226.60 | - |
10 Jun 2024 | 226.60 | 226.60 | 226.60 | 226.60 | 226.60 | - |
07 Jun 2024 | 226.60 | 226.60 | 226.60 | 226.60 | 226.60 | - |
06 Jun 2024 | 226.60 | 226.60 | 226.60 | 226.60 | 226.60 | - |
05 Jun 2024 | 226.60 | 226.60 | 226.60 | 226.60 | 226.60 | - |
04 Jun 2024 | 226.60 | 226.60 | 226.60 | 226.60 | 226.60 | - |
03 Jun 2024 | 226.60 | 226.60 | 226.60 | 226.60 | 226.60 | - |
31 May 2024 | 226.60 | 226.60 | 226.60 | 226.60 | 226.60 | - |
30 May 2024 | 226.60 | 226.60 | 226.60 | 226.60 | 226.60 | - |
29 May 2024 | 226.60 | 226.60 | 226.60 | 226.60 | 226.60 | - |
28 May 2024 | 226.60 | 226.60 | 226.60 | 226.60 | 226.60 | - |
24 May 2024 | 226.60 | 226.60 | 226.60 | 226.60 | 226.60 | - |
23 May 2024 | 226.60 | 226.60 | 226.60 | 226.60 | 226.60 | - |
22 May 2024 | 226.60 | 226.60 | 226.60 | 226.60 | 226.60 | - |
21 May 2024 | 226.60 | 226.60 | 226.60 | 226.60 | 226.60 | 20 |
20 May 2024 | 226.20 | 226.20 | 226.20 | 226.20 | 226.20 | - |
17 May 2024 | 226.20 | 226.20 | 226.20 | 226.20 | 226.20 | - |
16 May 2024 | 226.20 | 226.20 | 226.20 | 226.20 | 226.20 | 25 |
15 May 2024 | 232.85 | 232.85 | 232.85 | 232.85 | 232.85 | - |
14 May 2024 | 232.85 | 232.85 | 232.85 | 232.85 | 232.85 | - |
13 May 2024 | 232.85 | 232.85 | 232.85 | 232.85 | 232.85 | - |
10 May 2024 | 232.85 | 232.85 | 232.85 | 232.85 | 232.85 | - |
09 May 2024 | 232.85 | 232.85 | 232.85 | 232.85 | 232.85 | - |
08 May 2024 | 232.85 | 232.85 | 232.85 | 232.85 | 232.85 | - |
07 May 2024 | 232.85 | 232.85 | 232.85 | 232.85 | 232.85 | - |
07 May 2024 | 1.2 Dividend | |||||
03 May 2024 | 232.85 | 232.85 | 232.85 | 232.85 | 231.65 | 61 |
02 May 2024 | 231.25 | 231.25 | 231.25 | 231.25 | 230.06 | - |
01 May 2024 | 231.25 | 231.25 | 231.25 | 231.25 | 230.06 | - |
30 Apr 2024 | 231.25 | 231.25 | 231.25 | 231.25 | 230.06 | - |
29 Apr 2024 | 231.25 | 231.25 | 231.25 | 231.25 | 230.06 | - |
26 Apr 2024 | 231.25 | 231.25 | 231.25 | 231.25 | 230.06 | - |
25 Apr 2024 | 231.25 | 231.25 | 231.25 | 231.25 | 230.06 | - |
24 Apr 2024 | 231.25 | 231.25 | 231.25 | 231.25 | 230.06 | - |
23 Apr 2024 | 231.25 | 231.25 | 231.25 | 231.25 | 230.06 | - |
22 Apr 2024 | 231.25 | 231.25 | 231.25 | 231.25 | 230.06 | 36 |
19 Apr 2024 | 234.20 | 234.20 | 234.20 | 234.20 | 232.99 | - |
18 Apr 2024 | 234.20 | 234.20 | 234.20 | 234.20 | 232.99 | - |
17 Apr 2024 | 234.20 | 234.20 | 234.20 | 234.20 | 232.99 | - |
16 Apr 2024 | 234.20 | 234.20 | 234.20 | 234.20 | 232.99 | - |
15 Apr 2024 | 234.20 | 234.20 | 234.20 | 234.20 | 232.99 | - |
12 Apr 2024 | 234.20 | 234.20 | 234.20 | 234.20 | 232.99 | - |
11 Apr 2024 | 234.20 | 234.20 | 234.20 | 234.20 | 232.99 | - |
10 Apr 2024 | 234.20 | 234.20 | 234.20 | 234.20 | 232.99 | - |
09 Apr 2024 | 235.00 | 235.00 | 234.20 | 234.20 | 232.99 | 96 |
08 Apr 2024 | 239.60 | 239.60 | 239.60 | 239.60 | 238.37 | 49 |
05 Apr 2024 | 253.15 | 253.15 | 253.15 | 253.15 | 251.85 | - |
04 Apr 2024 | 253.15 | 253.15 | 253.15 | 253.15 | 251.85 | - |
03 Apr 2024 | 253.15 | 253.15 | 253.15 | 253.15 | 251.85 | - |
02 Apr 2024 | 253.15 | 253.15 | 253.15 | 253.15 | 251.85 | - |
28 Mar 2024 | 253.15 | 253.15 | 253.15 | 253.15 | 251.85 | - |
27 Mar 2024 | 253.15 | 253.15 | 253.15 | 253.15 | 251.85 | - |
26 Mar 2024 | 253.15 | 253.15 | 253.15 | 253.15 | 251.85 | - |
25 Mar 2024 | 253.15 | 253.15 | 253.15 | 253.15 | 251.85 | - |
22 Mar 2024 | 253.15 | 253.15 | 253.15 | 253.15 | 251.85 | - |
21 Mar 2024 | 253.15 | 253.15 | 253.15 | 253.15 | 251.85 | - |
20 Mar 2024 | 253.15 | 253.15 | 253.15 | 253.15 | 251.85 | 6 |
19 Mar 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 228.81 | - |
18 Mar 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 228.81 | - |
15 Mar 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 228.81 | - |
14 Mar 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 228.81 | - |
13 Mar 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 228.81 | - |
12 Mar 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 228.81 | - |
11 Mar 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 228.81 | - |
08 Mar 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 228.81 | - |
07 Mar 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 228.81 | - |
06 Mar 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 228.81 | - |
05 Mar 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 228.81 | - |
04 Mar 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 228.81 | - |
01 Mar 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 228.81 | - |
29 Feb 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 228.81 | - |
28 Feb 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 228.81 | - |
27 Feb 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 228.81 | - |
26 Feb 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 228.81 | - |
23 Feb 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 228.81 | - |
22 Feb 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 228.81 | - |
21 Feb 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 228.81 | - |
20 Feb 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 228.81 | - |
19 Feb 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 228.81 | - |
16 Feb 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 228.81 | - |
15 Feb 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 228.81 | - |
14 Feb 2024 | 230.00 | 230.00 | 230.00 | 230.00 | 228.81 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |