Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
31 May 2024 | 259.70 | 259.70 | 259.70 | 259.70 | 259.70 | - |
30 May 2024 | 259.70 | 259.70 | 259.70 | 259.70 | 259.70 | - |
29 May 2024 | 259.70 | 259.70 | 259.70 | 259.70 | 259.70 | - |
28 May 2024 | 259.70 | 259.70 | 259.70 | 259.70 | 259.70 | - |
24 May 2024 | 259.70 | 259.70 | 259.70 | 259.70 | 259.70 | - |
23 May 2024 | 260.00 | 260.00 | 259.70 | 259.70 | 259.70 | 100 |
22 May 2024 | 260.24 | 260.24 | 260.24 | 260.24 | 260.24 | - |
21 May 2024 | 260.24 | 260.24 | 260.24 | 260.24 | 260.24 | - |
20 May 2024 | 260.24 | 260.24 | 260.24 | 260.24 | 260.24 | - |
17 May 2024 | 260.24 | 260.24 | 260.24 | 260.24 | 260.24 | - |
16 May 2024 | 260.24 | 260.24 | 260.24 | 260.24 | 260.24 | - |
15 May 2024 | 260.24 | 260.24 | 260.24 | 260.24 | 260.24 | 100 |
14 May 2024 | 256.50 | 256.50 | 256.50 | 256.50 | 256.50 | - |
13 May 2024 | 256.50 | 256.50 | 256.50 | 256.50 | 256.50 | - |
10 May 2024 | 256.54 | 256.54 | 256.50 | 256.50 | 256.50 | 100 |
09 May 2024 | 267.65 | 267.65 | 267.65 | 267.65 | 267.65 | - |
08 May 2024 | 267.65 | 267.65 | 267.65 | 267.65 | 267.65 | 100 |
07 May 2024 | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 | - |
06 May 2024 | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 | 100 |
03 May 2024 | 261.04 | 261.04 | 261.04 | 261.04 | 261.04 | - |
02 May 2024 | 261.04 | 261.04 | 261.04 | 261.04 | 261.04 | - |
01 May 2024 | 261.04 | 261.04 | 261.04 | 261.04 | 261.04 | - |
30 Apr 2024 | 261.04 | 261.04 | 261.04 | 261.04 | 261.04 | 1,900 |
29 Apr 2024 | 261.04 | 261.04 | 261.04 | 261.04 | 261.04 | - |
26 Apr 2024 | 261.04 | 261.04 | 261.04 | 261.04 | 261.04 | - |
25 Apr 2024 | 261.04 | 261.04 | 261.04 | 261.04 | 261.04 | - |
24 Apr 2024 | 261.04 | 261.04 | 261.04 | 261.04 | 261.04 | - |
23 Apr 2024 | 261.04 | 261.04 | 261.04 | 261.04 | 261.04 | - |
22 Apr 2024 | 261.04 | 261.04 | 261.04 | 261.04 | 261.04 | - |
19 Apr 2024 | 261.04 | 261.04 | 261.04 | 261.04 | 261.04 | - |
18 Apr 2024 | 261.04 | 261.04 | 261.04 | 261.04 | 261.04 | - |
17 Apr 2024 | 261.04 | 261.04 | 261.04 | 261.04 | 261.04 | - |
16 Apr 2024 | 261.04 | 261.04 | 261.04 | 261.04 | 261.04 | 100 |
15 Apr 2024 | 278.05 | 278.05 | 278.05 | 278.05 | 278.05 | - |
12 Apr 2024 | 269.00 | 278.05 | 269.00 | 278.05 | 278.05 | 100 |
11 Apr 2024 | 284.90 | 284.90 | 284.90 | 284.90 | 284.90 | 200 |
10 Apr 2024 | 285.85 | 285.85 | 285.85 | 285.85 | 285.85 | 100 |
09 Apr 2024 | 294.75 | 294.75 | 294.75 | 294.75 | 294.75 | - |
08 Apr 2024 | 294.75 | 294.75 | 294.75 | 294.75 | 294.75 | - |
05 Apr 2024 | 294.75 | 294.75 | 294.75 | 294.75 | 294.75 | - |
04 Apr 2024 | 294.75 | 294.75 | 294.75 | 294.75 | 294.75 | 100 |
03 Apr 2024 | 302.05 | 302.05 | 302.05 | 302.05 | 302.05 | - |
02 Apr 2024 | 302.05 | 302.05 | 302.05 | 302.05 | 302.05 | - |
01 Apr 2024 | 302.05 | 302.05 | 302.05 | 302.05 | 302.05 | - |
28 Mar 2024 | 302.05 | 302.05 | 302.05 | 302.05 | 302.05 | - |
27 Mar 2024 | 302.05 | 302.05 | 302.05 | 302.05 | 302.05 | - |
26 Mar 2024 | 302.05 | 302.05 | 302.05 | 302.05 | 302.05 | - |
25 Mar 2024 | 302.05 | 302.05 | 302.05 | 302.05 | 302.05 | 100 |
22 Mar 2024 | 302.00 | 302.00 | 302.00 | 302.00 | 302.00 | - |
21 Mar 2024 | 302.00 | 302.00 | 302.00 | 302.00 | 302.00 | - |
20 Mar 2024 | 302.00 | 302.00 | 302.00 | 302.00 | 302.00 | 100 |
19 Mar 2024 | 302.00 | 302.00 | 302.00 | 302.00 | 302.00 | - |
18 Mar 2024 | 306.00 | 306.00 | 300.00 | 302.00 | 302.00 | 100 |
15 Mar 2024 | 295.99 | 295.99 | 295.99 | 295.99 | 295.99 | - |
14 Mar 2024 | 295.75 | 295.99 | 295.75 | 295.99 | 295.99 | 100 |
13 Mar 2024 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | - |
12 Mar 2024 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | - |
11 Mar 2024 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | - |
08 Mar 2024 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | - |
07 Mar 2024 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | - |
06 Mar 2024 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | - |
05 Mar 2024 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | - |
04 Mar 2024 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | - |
01 Mar 2024 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | - |
29 Feb 2024 | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 | 100 |
28 Feb 2024 | 289.80 | 289.80 | 289.80 | 289.80 | 289.80 | 100 |
28 Feb 2024 | 1.096 Dividend | |||||
27 Feb 2024 | 294.40 | 294.50 | 294.40 | 294.50 | 293.40 | 100 |
26 Feb 2024 | 296.84 | 296.84 | 296.84 | 296.84 | 295.74 | - |
23 Feb 2024 | 296.84 | 296.84 | 296.84 | 296.84 | 295.74 | - |
22 Feb 2024 | 296.84 | 296.84 | 296.84 | 296.84 | 295.74 | 100 |
21 Feb 2024 | 265.00 | 265.00 | 265.00 | 265.00 | 264.01 | - |
20 Feb 2024 | 265.00 | 265.00 | 265.00 | 265.00 | 264.01 | - |
16 Feb 2024 | 265.00 | 265.00 | 265.00 | 265.00 | 264.01 | - |
15 Feb 2024 | 265.00 | 265.00 | 265.00 | 265.00 | 264.01 | - |
14 Feb 2024 | 265.00 | 265.00 | 265.00 | 265.00 | 264.01 | - |
13 Feb 2024 | 265.00 | 265.00 | 265.00 | 265.00 | 264.01 | - |
12 Feb 2024 | 265.00 | 265.00 | 265.00 | 265.00 | 264.01 | - |
09 Feb 2024 | 265.00 | 265.00 | 265.00 | 265.00 | 264.01 | - |
08 Feb 2024 | 265.00 | 265.00 | 265.00 | 265.00 | 264.01 | - |
07 Feb 2024 | 265.00 | 265.00 | 265.00 | 265.00 | 264.01 | - |
06 Feb 2024 | 267.00 | 267.00 | 265.00 | 265.00 | 264.01 | 100 |
05 Feb 2024 | 271.25 | 271.25 | 271.25 | 271.25 | 270.24 | 100 |
02 Feb 2024 | 262.50 | 262.50 | 262.50 | 262.50 | 261.52 | - |
01 Feb 2024 | 262.50 | 262.50 | 262.50 | 262.50 | 261.52 | - |
31 Jan 2024 | 262.50 | 262.50 | 262.50 | 262.50 | 261.52 | - |
30 Jan 2024 | 262.50 | 262.50 | 262.50 | 262.50 | 261.52 | - |
29 Jan 2024 | 262.50 | 262.50 | 262.50 | 262.50 | 261.52 | - |
26 Jan 2024 | 262.50 | 262.50 | 262.50 | 262.50 | 261.52 | - |
25 Jan 2024 | 262.50 | 262.50 | 262.50 | 262.50 | 261.52 | - |
24 Jan 2024 | 262.50 | 262.50 | 262.50 | 262.50 | 261.52 | - |
23 Jan 2024 | 262.50 | 262.50 | 262.50 | 262.50 | 261.52 | - |
22 Jan 2024 | 266.50 | 266.50 | 262.50 | 262.50 | 261.52 | 600 |
19 Jan 2024 | 260.62 | 260.62 | 260.62 | 260.62 | 259.65 | - |
18 Jan 2024 | 260.62 | 260.62 | 260.62 | 260.62 | 259.65 | - |
17 Jan 2024 | 260.62 | 260.62 | 260.62 | 260.62 | 259.65 | 100 |
16 Jan 2024 | 255.50 | 255.50 | 255.50 | 255.50 | 254.55 | - |
12 Jan 2024 | 255.50 | 255.50 | 255.50 | 255.50 | 254.55 | - |
11 Jan 2024 | 255.50 | 255.50 | 255.50 | 255.50 | 254.55 | 100 |
10 Jan 2024 | 238.24 | 238.24 | 238.24 | 238.24 | 237.35 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |