Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
05 Jul 2024 | 249.11 | 249.11 | 249.11 | 249.11 | 249.11 | - |
04 Jul 2024 | 249.11 | 249.11 | 249.11 | 249.11 | 249.11 | - |
03 Jul 2024 | 249.11 | 249.11 | 249.11 | 249.11 | 249.11 | - |
02 Jul 2024 | 249.11 | 249.11 | 249.11 | 249.11 | 249.11 | - |
01 Jul 2024 | 249.11 | 249.11 | 249.11 | 249.11 | 249.11 | - |
28 Jun 2024 | 249.11 | 249.11 | 249.11 | 249.11 | 249.11 | - |
27 Jun 2024 | 249.11 | 249.11 | 249.11 | 249.11 | 249.11 | 1,001 |
26 Jun 2024 | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 | - |
25 Jun 2024 | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 | - |
24 Jun 2024 | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 | - |
21 Jun 2024 | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 | - |
20 Jun 2024 | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 | - |
19 Jun 2024 | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 | - |
18 Jun 2024 | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 | - |
17 Jun 2024 | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 | - |
14 Jun 2024 | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 | - |
13 Jun 2024 | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 | - |
12 Jun 2024 | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 | - |
11 Jun 2024 | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 | - |
10 Jun 2024 | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 | 400 |
10 Jun 2024 | 0.09 Dividend | |||||
07 Jun 2024 | 201.76 | 201.76 | 201.76 | 201.76 | 201.67 | - |
06 Jun 2024 | 201.76 | 201.76 | 201.76 | 201.76 | 201.67 | - |
05 Jun 2024 | 201.76 | 201.76 | 201.76 | 201.76 | 201.67 | - |
04 Jun 2024 | 201.76 | 201.76 | 201.76 | 201.76 | 201.67 | - |
03 Jun 2024 | 201.76 | 201.76 | 201.76 | 201.76 | 201.67 | - |
31 May 2024 | 201.76 | 201.76 | 201.76 | 201.76 | 201.67 | - |
30 May 2024 | 201.76 | 201.76 | 201.76 | 201.76 | 201.67 | - |
29 May 2024 | 201.76 | 201.76 | 201.76 | 201.76 | 201.67 | - |
28 May 2024 | 201.76 | 201.76 | 201.76 | 201.76 | 201.67 | - |
27 May 2024 | 201.76 | 201.76 | 201.76 | 201.76 | 201.67 | - |
24 May 2024 | 201.76 | 201.76 | 201.76 | 201.76 | 201.67 | - |
23 May 2024 | 201.76 | 201.76 | 201.76 | 201.76 | 201.67 | - |
22 May 2024 | 201.76 | 201.76 | 201.76 | 201.76 | 201.67 | 1,000 |
21 May 2024 | 203.51 | 203.51 | 203.51 | 203.51 | 203.42 | 1,000 |
20 May 2024 | 215.00 | 215.00 | 210.01 | 215.00 | 214.90 | 715 |
17 May 2024 | 209.67 | 209.67 | 209.67 | 209.67 | 209.58 | - |
16 May 2024 | 209.67 | 209.67 | 209.67 | 209.67 | 209.58 | - |
15 May 2024 | 209.67 | 209.67 | 209.67 | 209.67 | 209.58 | - |
14 May 2024 | 209.67 | 209.67 | 209.67 | 209.67 | 209.58 | - |
13 May 2024 | 209.67 | 209.67 | 209.67 | 209.67 | 209.58 | - |
10 May 2024 | 209.67 | 209.67 | 209.67 | 209.67 | 209.58 | - |
09 May 2024 | 209.67 | 209.67 | 209.67 | 209.67 | 209.58 | - |
08 May 2024 | 213.71 | 214.34 | 209.67 | 209.67 | 209.58 | 4,320 |
07 May 2024 | 218.51 | 218.51 | 218.51 | 218.51 | 218.41 | - |
06 May 2024 | 218.51 | 218.51 | 218.51 | 218.51 | 218.41 | - |
03 May 2024 | 218.51 | 218.51 | 218.51 | 218.51 | 218.41 | - |
02 May 2024 | 218.51 | 218.51 | 218.51 | 218.51 | 218.41 | - |
30 Apr 2024 | 218.51 | 218.51 | 218.51 | 218.51 | 218.41 | - |
29 Apr 2024 | 218.51 | 218.51 | 218.51 | 218.51 | 218.41 | - |
26 Apr 2024 | 218.51 | 218.51 | 218.51 | 218.51 | 218.41 | - |
25 Apr 2024 | 218.51 | 218.51 | 218.51 | 218.51 | 218.41 | - |
24 Apr 2024 | 218.51 | 218.51 | 218.51 | 218.51 | 218.41 | - |
23 Apr 2024 | 218.51 | 218.51 | 218.51 | 218.51 | 218.41 | - |
22 Apr 2024 | 218.51 | 218.51 | 218.51 | 218.51 | 218.41 | - |
19 Apr 2024 | 218.51 | 218.51 | 218.51 | 218.51 | 218.41 | - |
18 Apr 2024 | 218.51 | 218.51 | 218.51 | 218.51 | 218.41 | - |
17 Apr 2024 | 218.51 | 218.51 | 218.51 | 218.51 | 218.41 | - |
16 Apr 2024 | 218.51 | 218.51 | 218.51 | 218.51 | 218.41 | - |
15 Apr 2024 | 218.51 | 218.51 | 218.51 | 218.51 | 218.41 | - |
12 Apr 2024 | 218.51 | 218.51 | 218.51 | 218.51 | 218.41 | - |
11 Apr 2024 | 218.51 | 218.51 | 218.51 | 218.51 | 218.41 | - |
10 Apr 2024 | 218.51 | 218.51 | 218.51 | 218.51 | 218.41 | 994 |
09 Apr 2024 | 218.51 | 218.51 | 218.51 | 218.51 | 218.41 | - |
08 Apr 2024 | 226.01 | 226.01 | 218.51 | 218.51 | 218.41 | 806 |
05 Apr 2024 | 230.67 | 230.67 | 230.67 | 230.67 | 230.57 | - |
04 Apr 2024 | 230.67 | 230.67 | 230.67 | 230.67 | 230.57 | - |
03 Apr 2024 | 230.67 | 230.67 | 230.67 | 230.67 | 230.57 | 700 |
02 Apr 2024 | 238.89 | 238.89 | 238.89 | 238.89 | 238.78 | - |
01 Apr 2024 | 238.89 | 238.89 | 238.89 | 238.89 | 238.78 | - |
27 Mar 2024 | 238.89 | 238.89 | 238.89 | 238.89 | 238.78 | - |
26 Mar 2024 | 238.89 | 238.89 | 238.89 | 238.89 | 238.78 | - |
25 Mar 2024 | 238.89 | 238.89 | 238.89 | 238.89 | 238.78 | - |
22 Mar 2024 | 238.89 | 238.89 | 238.89 | 238.89 | 238.78 | 450 |
21 Mar 2024 | 255.00 | 255.00 | 255.00 | 255.00 | 254.89 | - |
20 Mar 2024 | 255.00 | 255.00 | 255.00 | 255.00 | 254.89 | - |
19 Mar 2024 | 255.00 | 255.00 | 255.00 | 255.00 | 254.89 | - |
15 Mar 2024 | 255.00 | 255.00 | 255.00 | 255.00 | 254.89 | - |
14 Mar 2024 | 251.47 | 255.00 | 251.47 | 255.00 | 254.89 | 1,280 |
13 Mar 2024 | 261.28 | 261.28 | 261.28 | 261.28 | 261.16 | - |
12 Mar 2024 | 261.28 | 261.28 | 261.28 | 261.28 | 261.16 | - |
11 Mar 2024 | 261.28 | 261.28 | 261.28 | 261.28 | 261.16 | - |
08 Mar 2024 | 261.28 | 261.28 | 261.28 | 261.28 | 261.16 | - |
08 Mar 2024 | 0.09 Dividend | |||||
07 Mar 2024 | 261.28 | 261.28 | 261.28 | 261.28 | 261.07 | - |
06 Mar 2024 | 261.28 | 261.28 | 261.28 | 261.28 | 261.07 | - |
05 Mar 2024 | 261.28 | 261.28 | 261.28 | 261.28 | 261.07 | 2,000 |
04 Mar 2024 | 269.81 | 269.81 | 269.81 | 269.81 | 269.60 | - |
01 Mar 2024 | 269.81 | 269.81 | 269.81 | 269.81 | 269.60 | - |
29 Feb 2024 | 269.81 | 269.81 | 269.81 | 269.81 | 269.60 | - |
28 Feb 2024 | 269.81 | 269.81 | 269.81 | 269.81 | 269.60 | - |
27 Feb 2024 | 269.81 | 269.81 | 269.81 | 269.81 | 269.60 | - |
26 Feb 2024 | 269.81 | 269.81 | 269.81 | 269.81 | 269.60 | 1,200 |
23 Feb 2024 | 270.81 | 270.81 | 270.81 | 270.81 | 270.60 | 1,002 |
22 Feb 2024 | 260.67 | 260.67 | 260.67 | 260.67 | 260.46 | - |
21 Feb 2024 | 260.67 | 260.67 | 260.67 | 260.67 | 260.46 | - |
20 Feb 2024 | 260.67 | 260.67 | 260.67 | 260.67 | 260.46 | - |
19 Feb 2024 | 260.67 | 260.67 | 260.67 | 260.67 | 260.46 | - |
16 Feb 2024 | 260.67 | 260.67 | 260.67 | 260.67 | 260.46 | - |
15 Feb 2024 | 260.67 | 260.67 | 260.67 | 260.67 | 260.46 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |