Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Jun 2024 | 314.20 | 314.20 | 314.20 | 314.20 | 314.20 | - |
27 Jun 2024 | 314.00 | 314.00 | 314.00 | 314.00 | 314.00 | - |
26 Jun 2024 | 314.10 | 314.10 | 314.10 | 314.10 | 314.10 | - |
25 Jun 2024 | 314.20 | 314.20 | 314.20 | 314.20 | 314.20 | - |
24 Jun 2024 | 314.00 | 314.00 | 314.00 | 314.00 | 314.00 | - |
21 Jun 2024 | 314.50 | 314.50 | 314.50 | 314.50 | 314.50 | - |
20 Jun 2024 | 313.70 | 313.70 | 313.70 | 313.70 | 313.70 | - |
19 Jun 2024 | 313.30 | 313.30 | 313.30 | 313.30 | 313.30 | - |
18 Jun 2024 | 312.00 | 312.00 | 312.00 | 312.00 | 312.00 | - |
17 Jun 2024 | 311.20 | 311.20 | 311.20 | 311.20 | 311.20 | - |
14 Jun 2024 | 311.40 | 311.40 | 311.40 | 311.40 | 311.40 | - |
13 Jun 2024 | 311.00 | 311.00 | 311.00 | 311.00 | 311.00 | - |
12 Jun 2024 | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 | - |
11 Jun 2024 | 310.90 | 310.90 | 310.90 | 310.90 | 310.90 | - |
10 Jun 2024 | 311.10 | 311.10 | 311.10 | 311.10 | 311.10 | - |
07 Jun 2024 | 311.70 | 311.70 | 311.70 | 311.70 | 311.70 | - |
06 Jun 2024 | 310.70 | 310.70 | 310.70 | 310.70 | 310.70 | - |
05 Jun 2024 | 309.00 | 309.00 | 309.00 | 309.00 | 309.00 | - |
04 Jun 2024 | 309.50 | 309.50 | 309.50 | 309.50 | 309.50 | - |
03 Jun 2024 | 309.80 | 309.80 | 309.80 | 309.80 | 309.80 | - |
31 May 2024 | 308.30 | 308.30 | 308.30 | 308.30 | 308.30 | - |
30 May 2024 | 308.70 | 308.70 | 308.70 | 308.70 | 308.70 | - |
29 May 2024 | 310.40 | 310.40 | 310.40 | 310.40 | 310.40 | - |
28 May 2024 | 311.00 | 311.00 | 311.00 | 311.00 | 311.00 | - |
24 May 2024 | 311.50 | 311.50 | 311.50 | 311.50 | 311.50 | - |
23 May 2024 | 312.40 | 312.40 | 312.40 | 312.40 | 312.40 | - |
22 May 2024 | 312.90 | 312.90 | 312.90 | 312.90 | 312.90 | - |
21 May 2024 | 313.50 | 313.50 | 313.50 | 313.50 | 313.50 | - |
20 May 2024 | 313.90 | 313.90 | 313.90 | 313.90 | 313.90 | - |
17 May 2024 | 314.30 | 314.30 | 314.30 | 314.30 | 314.30 | - |
16 May 2024 | 313.80 | 313.80 | 313.80 | 313.80 | 313.80 | - |
15 May 2024 | 312.90 | 312.90 | 312.90 | 312.90 | 312.90 | - |
14 May 2024 | 312.50 | 312.50 | 312.50 | 312.50 | 312.50 | - |
13 May 2024 | 312.80 | 312.80 | 312.80 | 312.80 | 312.80 | - |
10 May 2024 | 311.70 | 311.70 | 311.70 | 311.70 | 311.70 | - |
09 May 2024 | 311.20 | 311.20 | 311.20 | 311.20 | 311.20 | - |
08 May 2024 | 310.60 | 310.60 | 310.60 | 310.60 | 310.60 | - |
07 May 2024 | 308.10 | 308.10 | 308.10 | 308.10 | 308.10 | - |
03 May 2024 | 305.10 | 305.10 | 305.10 | 305.10 | 305.10 | - |
02 May 2024 | 303.60 | 303.60 | 303.60 | 303.60 | 303.60 | - |
01 May 2024 | 304.80 | 304.80 | 304.80 | 304.80 | 304.80 | - |
01 May 2024 | 0.060112 Dividend | |||||
30 Apr 2024 | 305.80 | 305.80 | 305.80 | 305.80 | 305.74 | - |
29 Apr 2024 | 304.70 | 304.70 | 304.70 | 304.70 | 304.64 | - |
26 Apr 2024 | 302.90 | 302.90 | 302.90 | 302.90 | 302.84 | - |
25 Apr 2024 | 303.50 | 303.50 | 303.50 | 303.50 | 303.44 | - |
24 Apr 2024 | 304.60 | 304.60 | 304.60 | 304.60 | 304.54 | - |
23 Apr 2024 | 303.20 | 303.20 | 303.20 | 303.20 | 303.14 | - |
22 Apr 2024 | 300.20 | 300.20 | 300.20 | 300.20 | 300.14 | - |
19 Apr 2024 | 299.80 | 299.80 | 299.80 | 299.80 | 299.74 | - |
18 Apr 2024 | 300.50 | 300.50 | 300.50 | 300.50 | 300.44 | - |
17 Apr 2024 | 300.40 | 300.40 | 300.40 | 300.40 | 300.34 | - |
16 Apr 2024 | 303.30 | 303.30 | 303.30 | 303.30 | 303.24 | - |
15 Apr 2024 | 305.90 | 305.90 | 305.90 | 305.90 | 305.84 | - |
12 Apr 2024 | 306.00 | 306.00 | 306.00 | 306.00 | 305.94 | - |
11 Apr 2024 | 306.20 | 306.20 | 306.20 | 306.20 | 306.14 | - |
10 Apr 2024 | 305.50 | 305.50 | 305.50 | 305.50 | 305.44 | - |
09 Apr 2024 | 305.80 | 305.80 | 305.80 | 305.80 | 305.74 | - |
08 Apr 2024 | 304.70 | 304.70 | 304.70 | 304.70 | 304.64 | - |
05 Apr 2024 | 305.00 | 305.00 | 305.00 | 305.00 | 304.94 | - |
04 Apr 2024 | 305.30 | 305.30 | 305.30 | 305.30 | 305.24 | - |
03 Apr 2024 | 306.30 | 306.30 | 306.30 | 306.30 | 306.24 | - |
02 Apr 2024 | 307.40 | 307.40 | 307.40 | 307.40 | 307.34 | - |
28 Mar 2024 | 306.30 | 306.30 | 306.30 | 306.30 | 306.24 | - |
27 Mar 2024 | 305.60 | 305.60 | 305.60 | 305.60 | 305.54 | - |
26 Mar 2024 | 305.60 | 305.60 | 305.60 | 305.60 | 305.54 | - |
25 Mar 2024 | 306.50 | 306.50 | 306.50 | 306.50 | 306.44 | - |
22 Mar 2024 | 305.80 | 305.80 | 305.80 | 305.80 | 305.74 | - |
21 Mar 2024 | 302.40 | 302.40 | 302.40 | 302.40 | 302.34 | - |
20 Mar 2024 | 301.00 | 301.00 | 301.00 | 301.00 | 300.94 | - |
19 Mar 2024 | 300.70 | 300.70 | 300.70 | 300.70 | 300.64 | - |
18 Mar 2024 | 300.40 | 300.40 | 300.40 | 300.40 | 300.34 | - |
15 Mar 2024 | 301.00 | 301.00 | 301.00 | 301.00 | 300.94 | - |
14 Mar 2024 | 301.10 | 301.10 | 301.10 | 301.10 | 301.04 | - |
13 Mar 2024 | 300.70 | 300.70 | 300.70 | 300.70 | 300.64 | - |
12 Mar 2024 | 299.00 | 299.00 | 299.00 | 299.00 | 298.94 | - |
11 Mar 2024 | 298.90 | 298.90 | 298.90 | 298.90 | 298.84 | - |
08 Mar 2024 | 299.90 | 299.90 | 299.90 | 299.90 | 299.84 | - |
07 Mar 2024 | 298.70 | 298.70 | 298.70 | 298.70 | 298.64 | - |
06 Mar 2024 | 298.20 | 298.20 | 298.20 | 298.20 | 298.14 | - |
05 Mar 2024 | 299.50 | 299.50 | 299.50 | 299.50 | 299.44 | - |
04 Mar 2024 | 299.40 | 299.40 | 299.40 | 299.40 | 299.34 | - |
01 Mar 2024 | 298.30 | 298.30 | 298.30 | 298.30 | 298.24 | - |
29 Feb 2024 | 297.40 | 297.40 | 297.40 | 297.40 | 297.34 | - |
28 Feb 2024 | 297.80 | 297.80 | 297.80 | 297.80 | 297.74 | - |
27 Feb 2024 | 297.70 | 297.70 | 297.70 | 297.70 | 297.64 | - |
26 Feb 2024 | 298.10 | 298.10 | 298.10 | 298.10 | 298.04 | - |
23 Feb 2024 | 297.60 | 297.60 | 297.60 | 297.60 | 297.54 | - |
22 Feb 2024 | 295.50 | 295.50 | 295.50 | 295.50 | 295.44 | - |
21 Feb 2024 | 296.20 | 296.20 | 296.20 | 296.20 | 296.14 | - |
20 Feb 2024 | 296.90 | 296.90 | 296.90 | 296.90 | 296.84 | - |
19 Feb 2024 | 296.30 | 296.30 | 296.30 | 296.30 | 296.24 | - |
16 Feb 2024 | 296.00 | 296.00 | 296.00 | 296.00 | 295.94 | - |
15 Feb 2024 | 294.70 | 294.70 | 294.70 | 294.70 | 294.64 | - |
14 Feb 2024 | 293.10 | 293.10 | 293.10 | 293.10 | 293.04 | - |
13 Feb 2024 | 294.20 | 294.20 | 294.20 | 294.20 | 294.14 | - |
12 Feb 2024 | 293.90 | 293.90 | 293.90 | 293.90 | 293.84 | - |
09 Feb 2024 | 293.70 | 293.70 | 293.70 | 293.70 | 293.64 | - |
08 Feb 2024 | 293.90 | 293.90 | 293.90 | 293.90 | 293.84 | - |
07 Feb 2024 | 293.60 | 293.60 | 293.60 | 293.60 | 293.54 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |