Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
20 May 2024 | 0.00 | 0.00 | 0.00 | 266.10 | 266.10 | - |
17 May 2024 | 266.75 | 266.75 | 266.40 | 266.40 | 266.40 | 4 |
16 May 2024 | 267.33 | 267.33 | 266.72 | 267.26 | 267.26 | 51 |
15 May 2024 | 265.35 | 267.00 | 265.35 | 267.00 | 267.00 | 100 |
14 May 2024 | 262.99 | 262.99 | 262.05 | 262.05 | 262.05 | 1 |
13 May 2024 | 262.73 | 262.83 | 262.73 | 262.75 | 262.75 | 510 |
10 May 2024 | 262.00 | 263.21 | 262.00 | 262.67 | 262.67 | 52 |
09 May 2024 | 260.81 | 260.81 | 260.81 | 260.81 | 260.81 | 20 |
08 May 2024 | 260.77 | 260.77 | 260.77 | 260.77 | 260.77 | 3 |
07 May 2024 | 260.38 | 261.04 | 259.96 | 260.80 | 260.80 | 55 |
03 May 2024 | 258.64 | 258.64 | 257.21 | 257.40 | 257.40 | 36 |
02 May 2024 | - | - | - | - | - | - |
01 May 2024 | 255.79 | 256.74 | 255.79 | 256.74 | 256.74 | 51 |
30 Apr 2024 | 257.90 | 257.90 | 257.64 | 257.64 | 257.64 | 7 |
29 Apr 2024 | 255.80 | 256.90 | 255.80 | 256.86 | 256.86 | 1,843 |
26 Apr 2024 | 254.88 | 254.92 | 253.81 | 254.92 | 254.92 | 2 |
25 Apr 2024 | 257.27 | 257.27 | 254.50 | 254.56 | 254.56 | 250 |
24 Apr 2024 | 257.79 | 257.79 | 257.17 | 257.17 | 257.17 | 8 |
23 Apr 2024 | 256.10 | 258.31 | 256.10 | 258.31 | 258.31 | 15 |
22 Apr 2024 | 254.15 | 254.24 | 253.57 | 254.24 | 254.24 | 16 |
19 Apr 2024 | 254.28 | 254.28 | 253.25 | 253.25 | 253.25 | 2 |
18 Apr 2024 | 252.54 | 253.85 | 252.54 | 253.85 | 253.85 | 63 |
17 Apr 2024 | 255.00 | 255.00 | 253.03 | 253.03 | 253.03 | 152 |
16 Apr 2024 | 253.89 | 254.62 | 253.89 | 254.06 | 254.06 | 10 |
15 Apr 2024 | 257.37 | 257.37 | 257.37 | 257.37 | 257.37 | - |
12 Apr 2024 | 257.10 | 257.10 | 254.50 | 254.50 | 254.50 | 566 |
11 Apr 2024 | 260.29 | 260.29 | 258.46 | 258.46 | 258.46 | 35 |
10 Apr 2024 | 259.82 | 260.50 | 259.82 | 259.82 | 259.82 | 103 |
09 Apr 2024 | 261.68 | 261.68 | 261.68 | 261.68 | 261.68 | - |
08 Apr 2024 | 262.07 | 262.21 | 261.81 | 262.16 | 262.16 | 12 |
05 Apr 2024 | 260.52 | 263.03 | 260.52 | 263.03 | 263.03 | 13 |
04 Apr 2024 | 266.47 | 266.47 | 263.89 | 264.16 | 264.16 | 2 |
03 Apr 2024 | 265.26 | 265.26 | 264.36 | 264.36 | 264.36 | 6 |
02 Apr 2024 | 264.76 | 264.76 | 262.93 | 262.93 | 262.93 | 91 |
28 Mar 2024 | 270.61 | 271.57 | 270.61 | 271.04 | 271.04 | 2 |
27 Mar 2024 | 269.32 | 269.49 | 268.80 | 269.36 | 269.36 | 25 |
26 Mar 2024 | 266.72 | 266.94 | 266.68 | 266.94 | 266.94 | 24 |
25 Mar 2024 | 266.53 | 266.53 | 265.67 | 265.78 | 265.78 | 131 |
22 Mar 2024 | 266.95 | 266.95 | 266.45 | 266.45 | 266.45 | 300 |
22 Mar 2024 | 0.8189 Dividend | |||||
21 Mar 2024 | 267.94 | 268.60 | 267.53 | 268.51 | 267.69 | 33 |
20 Mar 2024 | 266.64 | 266.82 | 266.40 | 266.65 | 265.84 | 129 |
19 Mar 2024 | 266.71 | 266.71 | 266.71 | 266.71 | 265.90 | - |
18 Mar 2024 | 266.14 | 266.83 | 265.60 | 266.63 | 265.82 | 162 |
15 Mar 2024 | 265.87 | 265.87 | 265.33 | 265.37 | 264.56 | 44 |
14 Mar 2024 | 266.06 | 266.18 | 266.06 | 266.14 | 265.33 | 762 |
13 Mar 2024 | 269.79 | 269.79 | 269.32 | 269.32 | 268.50 | 1 |
12 Mar 2024 | 267.72 | 268.92 | 267.72 | 267.84 | 267.02 | 1 |
11 Mar 2024 | 268.31 | 268.31 | 266.86 | 267.71 | 266.89 | 1 |
08 Mar 2024 | 269.35 | 269.35 | 268.86 | 268.86 | 268.04 | 16 |
07 Mar 2024 | 268.54 | 269.47 | 268.48 | 269.47 | 268.65 | 105 |
06 Mar 2024 | 267.12 | 268.42 | 266.91 | 267.79 | 266.97 | 2 |
05 Mar 2024 | 266.80 | 267.88 | 265.89 | 266.16 | 265.35 | 16 |
04 Mar 2024 | 268.86 | 268.86 | 267.38 | 267.87 | 267.05 | 6 |
01 Mar 2024 | 266.13 | 266.13 | 266.08 | 266.08 | 265.27 | 753 |
29 Feb 2024 | 265.99 | 266.76 | 265.99 | 266.76 | 265.95 | 2 |
28 Feb 2024 | 268.00 | 268.00 | 267.19 | 267.49 | 266.67 | 22 |
27 Feb 2024 | 268.28 | 269.74 | 268.28 | 269.74 | 268.92 | 2 |
26 Feb 2024 | 270.05 | 270.84 | 269.55 | 269.55 | 268.73 | 246 |
23 Feb 2024 | 269.95 | 270.57 | 269.95 | 270.41 | 269.59 | 366 |
22 Feb 2024 | 266.94 | 266.94 | 266.89 | 266.89 | 266.08 | 29 |
21 Feb 2024 | 264.73 | 264.91 | 264.14 | 264.19 | 263.38 | 66 |
20 Feb 2024 | 266.60 | 267.31 | 265.83 | 265.83 | 265.02 | 18 |
19 Feb 2024 | - | - | - | - | - | - |
16 Feb 2024 | 266.03 | 266.87 | 265.70 | 266.57 | 265.76 | 28 |
15 Feb 2024 | 263.72 | 265.84 | 263.72 | 265.84 | 265.03 | 37 |
14 Feb 2024 | 263.32 | 263.32 | 262.24 | 262.24 | 261.44 | 100 |
13 Feb 2024 | 262.20 | 263.19 | 261.46 | 261.46 | 260.66 | 10 |
12 Feb 2024 | 262.72 | 264.13 | 262.72 | 264.13 | 263.33 | 37 |
09 Feb 2024 | 263.60 | 263.60 | 262.83 | 263.04 | 262.24 | 301 |
08 Feb 2024 | 262.65 | 262.89 | 262.42 | 262.89 | 262.08 | 1,850 |
07 Feb 2024 | 263.82 | 264.55 | 263.81 | 263.94 | 263.14 | 1 |
06 Feb 2024 | 260.68 | 262.63 | 260.68 | 262.47 | 261.67 | 2 |
05 Feb 2024 | 259.39 | 261.42 | 259.06 | 260.04 | 259.25 | 11 |
02 Feb 2024 | 259.64 | 260.01 | 259.16 | 260.01 | 259.22 | 4 |
01 Feb 2024 | 256.78 | 259.37 | 256.72 | 259.37 | 258.58 | 82 |
31 Jan 2024 | 258.93 | 258.93 | 258.30 | 258.30 | 257.51 | 14 |
30 Jan 2024 | 257.89 | 257.89 | 256.34 | 257.12 | 256.34 | 7 |
29 Jan 2024 | 255.78 | 255.78 | 255.78 | 255.78 | 255.00 | 13 |
26 Jan 2024 | - | - | - | - | - | - |
25 Jan 2024 | 253.10 | 253.10 | 252.10 | 252.10 | 251.33 | 12 |
24 Jan 2024 | 255.68 | 255.68 | 255.11 | 255.13 | 254.35 | 6 |
23 Jan 2024 | 256.34 | 256.34 | 256.34 | 256.34 | 255.55 | 7 |
22 Jan 2024 | 255.48 | 256.77 | 255.05 | 256.77 | 255.98 | 116 |
19 Jan 2024 | 254.70 | 254.79 | 254.06 | 254.77 | 253.99 | 134 |
18 Jan 2024 | - | - | - | - | - | - |
17 Jan 2024 | 255.28 | 256.07 | 255.28 | 255.95 | 255.16 | 66 |
16 Jan 2024 | 256.51 | 256.51 | 255.39 | 256.09 | 255.31 | 27 |
15 Jan 2024 | - | - | - | - | - | - |
12 Jan 2024 | 258.62 | 258.62 | 257.60 | 258.33 | 257.54 | 12 |
11 Jan 2024 | 257.72 | 258.05 | 256.69 | 256.95 | 256.17 | 274 |
10 Jan 2024 | 256.20 | 257.89 | 256.20 | 257.42 | 256.64 | 494 |
09 Jan 2024 | 258.18 | 258.79 | 257.97 | 257.97 | 257.18 | 67 |
08 Jan 2024 | 254.32 | 255.88 | 254.32 | 255.88 | 255.09 | 199 |
05 Jan 2024 | 254.04 | 254.45 | 254.04 | 254.45 | 253.67 | 19 |
04 Jan 2024 | 254.33 | 255.59 | 254.33 | 255.59 | 254.81 | 24 |
03 Jan 2024 | 254.57 | 254.57 | 253.72 | 254.35 | 253.58 | 3 |
02 Jan 2024 | 254.21 | 255.25 | 254.21 | 255.25 | 254.47 | 196 |
29 Dec 2023 | 250.42 | 251.34 | 250.40 | 250.55 | 249.79 | 14 |
28 Dec 2023 | 251.54 | 251.83 | 251.54 | 251.83 | 251.06 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |