Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
05 Jul 2024 | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 | - |
04 Jul 2024 | 124.40 | 124.40 | 124.40 | 124.40 | 124.40 | - |
03 Jul 2024 | 123.40 | 123.40 | 123.40 | 123.40 | 123.40 | - |
02 Jul 2024 | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | - |
01 Jul 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
28 Jun 2024 | 124.30 | 124.30 | 124.30 | 124.30 | 124.30 | - |
27 Jun 2024 | 124.70 | 124.70 | 124.70 | 124.70 | 124.70 | - |
26 Jun 2024 | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 | - |
25 Jun 2024 | 125.60 | 125.60 | 125.60 | 125.60 | 125.60 | - |
24 Jun 2024 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | - |
21 Jun 2024 | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 | - |
20 Jun 2024 | 124.50 | 124.50 | 124.50 | 124.50 | 124.50 | - |
19 Jun 2024 | 124.40 | 124.40 | 124.40 | 124.40 | 124.40 | - |
18 Jun 2024 | 123.70 | 123.70 | 123.70 | 123.70 | 123.70 | - |
17 Jun 2024 | 123.70 | 123.70 | 123.70 | 123.70 | 123.70 | - |
14 Jun 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
13 Jun 2024 | 124.70 | 124.70 | 124.70 | 124.70 | 124.70 | - |
12 Jun 2024 | 123.60 | 123.60 | 123.60 | 123.60 | 123.60 | - |
11 Jun 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.60 | - |
10 Jun 2024 | 124.90 | 124.90 | 124.90 | 124.90 | 124.90 | - |
07 Jun 2024 | 126.40 | 126.40 | 126.40 | 126.40 | 126.40 | - |
06 Jun 2024 | 125.20 | 125.20 | 125.20 | 125.20 | 125.20 | - |
05 Jun 2024 | 125.20 | 125.20 | 125.20 | 125.20 | 125.20 | - |
04 Jun 2024 | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 | - |
03 Jun 2024 | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 | - |
03 Jun 2024 | 0.017873 Dividend | |||||
31 May 2024 | 126.60 | 126.60 | 126.60 | 126.60 | 126.58 | - |
30 May 2024 | 125.80 | 125.80 | 125.80 | 125.80 | 125.78 | - |
29 May 2024 | 126.80 | 126.80 | 126.80 | 126.80 | 126.78 | - |
28 May 2024 | 127.60 | 127.60 | 127.60 | 127.60 | 127.58 | - |
24 May 2024 | 127.60 | 127.60 | 127.60 | 127.60 | 127.58 | - |
23 May 2024 | 128.10 | 128.10 | 128.10 | 128.10 | 128.08 | - |
22 May 2024 | 128.60 | 128.60 | 128.60 | 128.60 | 128.58 | - |
21 May 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 128.68 | - |
20 May 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 128.68 | - |
17 May 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 128.98 | - |
16 May 2024 | 128.80 | 128.80 | 128.80 | 128.80 | 128.78 | - |
15 May 2024 | 128.30 | 128.30 | 128.30 | 128.30 | 128.28 | - |
14 May 2024 | 128.10 | 128.10 | 128.10 | 128.10 | 128.08 | - |
13 May 2024 | 128.30 | 128.30 | 128.30 | 128.30 | 128.28 | - |
10 May 2024 | 127.80 | 127.80 | 127.80 | 127.80 | 127.78 | - |
09 May 2024 | 127.40 | 127.40 | 127.40 | 127.40 | 127.38 | - |
08 May 2024 | 126.80 | 126.80 | 126.80 | 126.80 | 126.78 | - |
07 May 2024 | 125.50 | 125.50 | 125.50 | 125.50 | 125.48 | - |
03 May 2024 | 124.70 | 124.70 | 124.70 | 124.70 | 124.68 | - |
02 May 2024 | 123.90 | 123.90 | 123.90 | 123.90 | 123.88 | - |
01 May 2024 | 124.10 | 124.10 | 124.10 | 124.10 | 124.08 | - |
30 Apr 2024 | 124.30 | 124.30 | 124.30 | 124.30 | 124.28 | - |
29 Apr 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 123.98 | - |
26 Apr 2024 | 123.10 | 123.10 | 123.10 | 123.10 | 123.08 | - |
25 Apr 2024 | 122.70 | 122.70 | 122.70 | 122.70 | 122.68 | - |
24 Apr 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 122.98 | - |
23 Apr 2024 | 122.70 | 122.70 | 122.70 | 122.70 | 122.68 | - |
22 Apr 2024 | 121.10 | 121.10 | 121.10 | 121.10 | 121.08 | - |
19 Apr 2024 | 120.90 | 120.90 | 120.90 | 120.90 | 120.88 | - |
18 Apr 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 120.48 | - |
17 Apr 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 119.98 | - |
16 Apr 2024 | 121.80 | 121.80 | 121.80 | 121.80 | 121.78 | - |
15 Apr 2024 | 122.30 | 122.30 | 122.30 | 122.30 | 122.28 | - |
12 Apr 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.68 | - |
11 Apr 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 121.98 | - |
10 Apr 2024 | 121.90 | 121.90 | 121.90 | 121.90 | 121.88 | - |
09 Apr 2024 | 121.90 | 121.90 | 121.90 | 121.90 | 121.88 | - |
08 Apr 2024 | 121.60 | 121.60 | 121.60 | 121.60 | 121.58 | - |
05 Apr 2024 | 122.50 | 122.50 | 122.50 | 122.50 | 122.48 | - |
04 Apr 2024 | 121.90 | 121.90 | 121.90 | 121.90 | 121.88 | - |
03 Apr 2024 | 121.80 | 121.80 | 121.80 | 121.80 | 121.78 | - |
02 Apr 2024 | 122.40 | 122.40 | 122.40 | 122.40 | 122.38 | - |
28 Mar 2024 | 122.20 | 122.20 | 122.20 | 122.20 | 122.18 | - |
27 Mar 2024 | 122.10 | 122.10 | 122.10 | 122.10 | 122.08 | - |
26 Mar 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.68 | - |
25 Mar 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 121.98 | - |
22 Mar 2024 | 121.50 | 121.50 | 121.50 | 121.50 | 121.48 | - |
21 Mar 2024 | 119.80 | 119.80 | 119.80 | 119.80 | 119.78 | - |
20 Mar 2024 | 119.60 | 119.60 | 119.60 | 119.60 | 119.58 | - |
19 Mar 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.48 | - |
18 Mar 2024 | 119.60 | 119.60 | 119.60 | 119.60 | 119.58 | - |
15 Mar 2024 | 119.70 | 119.70 | 119.70 | 119.70 | 119.68 | - |
14 Mar 2024 | 120.10 | 120.10 | 120.10 | 120.10 | 120.08 | - |
13 Mar 2024 | 120.20 | 120.20 | 120.20 | 120.20 | 120.18 | - |
12 Mar 2024 | 119.30 | 119.30 | 119.30 | 119.30 | 119.28 | - |
11 Mar 2024 | 119.30 | 119.30 | 119.30 | 119.30 | 119.28 | - |
08 Mar 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.48 | - |
07 Mar 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.88 | - |
06 Mar 2024 | 118.40 | 118.40 | 118.40 | 118.40 | 118.38 | - |
05 Mar 2024 | 118.00 | 118.00 | 118.00 | 118.00 | 117.98 | - |
04 Mar 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.08 | - |
01 Mar 2024 | 117.60 | 117.60 | 117.60 | 117.60 | 117.58 | - |
29 Feb 2024 | 117.40 | 117.40 | 117.40 | 117.40 | 117.38 | - |
29 Feb 2024 | 0.007866 Dividend | |||||
28 Feb 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.88 | - |
27 Feb 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.88 | - |
26 Feb 2024 | 119.30 | 119.30 | 119.30 | 119.30 | 119.28 | - |
23 Feb 2024 | 119.00 | 119.00 | 119.00 | 119.00 | 118.98 | - |
22 Feb 2024 | 118.60 | 118.60 | 118.60 | 118.60 | 118.58 | - |
21 Feb 2024 | 119.20 | 119.20 | 119.20 | 119.20 | 119.18 | - |
20 Feb 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.08 | - |
19 Feb 2024 | 118.80 | 118.80 | 118.80 | 118.80 | 118.78 | - |
16 Feb 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.68 | - |
15 Feb 2024 | 117.20 | 117.20 | 117.20 | 117.20 | 117.18 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |