Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Jun 2024 | 241.05 | 241.05 | 241.05 | 241.05 | 241.05 | 1 |
27 Jun 2024 | 240.80 | 241.30 | 240.80 | 241.30 | 241.30 | 1 |
26 Jun 2024 | 240.05 | 240.75 | 240.05 | 240.75 | 240.75 | 20 |
25 Jun 2024 | 242.40 | 242.50 | 242.40 | 242.50 | 242.50 | 25 |
24 Jun 2024 | 242.95 | 242.95 | 242.50 | 242.50 | 242.50 | 45 |
21 Jun 2024 | 237.30 | 238.00 | 237.30 | 238.00 | 238.00 | 110 |
20 Jun 2024 | 233.95 | 234.35 | 233.90 | 234.00 | 234.00 | 34 |
19 Jun 2024 | 233.85 | 234.40 | 233.70 | 234.40 | 234.40 | 76 |
18 Jun 2024 | 236.30 | 236.55 | 236.00 | 236.20 | 236.20 | 170 |
17 Jun 2024 | 236.55 | 236.95 | 235.95 | 235.95 | 235.95 | 18 |
14 Jun 2024 | 235.75 | 236.80 | 235.75 | 236.05 | 236.05 | 44 |
13 Jun 2024 | 235.10 | 235.10 | 235.10 | 235.10 | 235.10 | - |
12 Jun 2024 | 236.05 | 236.05 | 236.05 | 236.05 | 236.05 | - |
11 Jun 2024 | 235.25 | 235.25 | 235.25 | 235.25 | 235.25 | - |
10 Jun 2024 | 238.40 | 238.40 | 236.65 | 236.65 | 236.65 | 10 |
07 Jun 2024 | 239.25 | 239.75 | 237.60 | 237.60 | 237.60 | 30 |
06 Jun 2024 | 239.15 | 239.15 | 238.60 | 238.60 | 238.60 | 38 |
05 Jun 2024 | 241.05 | 241.05 | 241.05 | 241.05 | 241.05 | - |
04 Jun 2024 | 238.55 | 240.25 | 238.55 | 240.25 | 240.25 | 75 |
03 Jun 2024 | 239.50 | 239.50 | 235.90 | 238.20 | 238.20 | 72 |
03 Jun 2024 | 1.67 Dividend | |||||
31 May 2024 | 233.00 | 234.35 | 233.00 | 233.10 | 231.43 | 71 |
30 May 2024 | 230.00 | 232.45 | 230.00 | 232.45 | 230.78 | 36 |
29 May 2024 | 233.55 | 234.50 | 233.40 | 233.40 | 231.73 | 105 |
28 May 2024 | 238.95 | 238.95 | 236.00 | 236.00 | 234.31 | 24 |
27 May 2024 | 237.20 | 239.60 | 237.20 | 239.60 | 237.88 | 239 |
24 May 2024 | 238.75 | 238.75 | 238.45 | 238.45 | 236.74 | 400 |
23 May 2024 | 245.30 | 245.35 | 244.00 | 244.00 | 242.25 | 21 |
22 May 2024 | 244.80 | 245.90 | 244.80 | 245.90 | 244.14 | 48 |
21 May 2024 | 246.85 | 246.85 | 245.75 | 245.75 | 243.99 | 21 |
20 May 2024 | 250.05 | 250.05 | 250.05 | 250.05 | 248.26 | - |
17 May 2024 | 251.80 | 252.70 | 251.80 | 252.70 | 250.89 | 10 |
16 May 2024 | 251.65 | 251.65 | 251.65 | 251.65 | 249.85 | 213 |
15 May 2024 | 250.05 | 250.05 | 250.05 | 250.05 | 248.26 | - |
14 May 2024 | 251.35 | 251.35 | 249.05 | 249.05 | 247.27 | 185 |
13 May 2024 | 255.30 | 255.30 | 254.45 | 254.45 | 252.63 | 60 |
10 May 2024 | 249.05 | 249.05 | 249.05 | 249.05 | 247.27 | - |
09 May 2024 | 249.85 | 249.85 | 249.85 | 249.85 | 248.06 | - |
08 May 2024 | 249.05 | 249.05 | 248.95 | 248.95 | 247.17 | 50 |
07 May 2024 | 250.05 | 250.60 | 250.05 | 250.60 | 248.80 | 8 |
06 May 2024 | 250.40 | 250.85 | 250.40 | 250.85 | 249.05 | 54 |
03 May 2024 | 255.20 | 255.20 | 255.20 | 255.20 | 253.37 | - |
02 May 2024 | 256.35 | 256.65 | 256.35 | 256.35 | 254.51 | 17 |
30 Apr 2024 | 255.35 | 255.70 | 255.35 | 255.70 | 253.87 | 10 |
29 Apr 2024 | 255.75 | 256.60 | 255.20 | 255.65 | 253.82 | 125 |
26 Apr 2024 | 256.60 | 256.60 | 254.65 | 254.65 | 252.83 | 2 |
25 Apr 2024 | 258.45 | 258.45 | 258.45 | 258.45 | 256.60 | - |
24 Apr 2024 | 258.60 | 259.30 | 258.40 | 258.40 | 256.55 | 105 |
23 Apr 2024 | 259.15 | 259.15 | 259.00 | 259.00 | 257.14 | 25 |
22 Apr 2024 | 255.95 | 257.90 | 255.95 | 257.90 | 256.05 | 18 |
19 Apr 2024 | 252.15 | 252.15 | 252.15 | 252.15 | 250.34 | - |
18 Apr 2024 | 253.15 | 253.80 | 253.15 | 253.80 | 251.98 | 7 |
17 Apr 2024 | 249.85 | 250.45 | 249.85 | 250.45 | 248.66 | 21 |
16 Apr 2024 | 250.15 | 250.60 | 250.00 | 250.60 | 248.80 | 130 |
15 Apr 2024 | 251.40 | 251.40 | 250.90 | 250.90 | 249.10 | 5 |
12 Apr 2024 | 250.65 | 251.70 | 250.65 | 251.65 | 249.85 | 77 |
11 Apr 2024 | 250.05 | 250.60 | 250.00 | 250.00 | 248.21 | 33 |
10 Apr 2024 | 248.05 | 250.05 | 248.05 | 250.05 | 248.26 | 12 |
09 Apr 2024 | 246.05 | 246.05 | 246.05 | 246.05 | 244.29 | - |
08 Apr 2024 | 246.55 | 246.55 | 246.55 | 246.55 | 244.78 | - |
05 Apr 2024 | 249.55 | 249.95 | 249.55 | 249.95 | 248.16 | 3 |
04 Apr 2024 | 254.05 | 254.05 | 254.05 | 254.05 | 252.23 | - |
03 Apr 2024 | 257.15 | 258.00 | 256.45 | 256.45 | 254.61 | 92 |
02 Apr 2024 | 261.90 | 261.90 | 258.70 | 258.70 | 256.85 | 70 |
28 Mar 2024 | 260.20 | 261.10 | 260.20 | 261.10 | 259.23 | 3 |
27 Mar 2024 | 257.40 | 257.40 | 257.40 | 257.40 | 255.56 | - |
26 Mar 2024 | 257.20 | 257.20 | 257.20 | 257.20 | 255.36 | - |
25 Mar 2024 | 261.60 | 261.60 | 256.60 | 256.60 | 254.76 | 12 |
22 Mar 2024 | 261.30 | 261.30 | 261.20 | 261.20 | 259.33 | 4 |
21 Mar 2024 | 260.60 | 261.00 | 260.60 | 261.00 | 259.13 | 7 |
20 Mar 2024 | 260.40 | 260.70 | 260.40 | 260.70 | 258.83 | 13 |
19 Mar 2024 | 256.10 | 260.70 | 256.10 | 260.70 | 258.83 | 91 |
18 Mar 2024 | 257.00 | 257.00 | 256.20 | 256.40 | 254.56 | 62 |
15 Mar 2024 | 258.80 | 258.80 | 257.00 | 257.00 | 255.16 | 119 |
14 Mar 2024 | 259.10 | 259.10 | 256.40 | 256.40 | 254.56 | 7 |
13 Mar 2024 | 269.40 | 270.60 | 260.00 | 260.00 | 258.14 | 87 |
12 Mar 2024 | 269.80 | 269.80 | 269.80 | 269.80 | 267.87 | - |
11 Mar 2024 | 266.20 | 266.20 | 266.20 | 266.20 | 264.29 | - |
08 Mar 2024 | 265.60 | 265.60 | 265.20 | 265.20 | 263.30 | 50 |
07 Mar 2024 | 268.00 | 268.00 | 268.00 | 268.00 | 266.08 | - |
06 Mar 2024 | 269.10 | 269.10 | 268.80 | 268.80 | 266.87 | 55 |
05 Mar 2024 | 267.30 | 267.40 | 267.20 | 267.20 | 265.29 | 34 |
04 Mar 2024 | 267.20 | 267.20 | 267.20 | 267.20 | 265.29 | 3 |
01 Mar 2024 | 270.40 | 270.60 | 267.80 | 267.80 | 265.88 | 45 |
29 Feb 2024 | 270.40 | 271.20 | 270.40 | 271.20 | 269.26 | 200 |
29 Feb 2024 | 1.67 Dividend | |||||
28 Feb 2024 | 271.10 | 272.00 | 271.10 | 272.00 | 268.39 | 3 |
27 Feb 2024 | 273.40 | 273.50 | 273.40 | 273.50 | 269.87 | 20 |
26 Feb 2024 | 274.60 | 275.10 | 273.90 | 273.90 | 270.27 | 76 |
23 Feb 2024 | 273.40 | 273.40 | 273.40 | 273.40 | 269.77 | - |
22 Feb 2024 | 271.40 | 271.40 | 270.70 | 270.70 | 267.11 | 5 |
21 Feb 2024 | 270.30 | 272.30 | 270.30 | 272.30 | 268.69 | 65 |
20 Feb 2024 | 270.60 | 270.60 | 270.60 | 270.60 | 267.01 | - |
19 Feb 2024 | 270.60 | 271.20 | 270.60 | 271.20 | 267.60 | 40 |
16 Feb 2024 | 270.60 | 270.90 | 269.70 | 269.70 | 266.12 | 90 |
15 Feb 2024 | 268.30 | 268.30 | 268.30 | 268.30 | 264.74 | - |
14 Feb 2024 | 267.80 | 268.30 | 267.80 | 268.30 | 264.74 | 20 |
13 Feb 2024 | 268.40 | 268.40 | 268.40 | 268.40 | 264.84 | - |
12 Feb 2024 | 267.60 | 268.90 | 267.60 | 268.90 | 265.33 | 49 |
09 Feb 2024 | 270.50 | 270.50 | 270.50 | 270.50 | 266.91 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |