Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
31 May 2024 | 1,219.40 | 1,219.40 | 1,219.40 | 1,219.40 | 1,219.40 | - |
30 May 2024 | 1,219.40 | 1,219.40 | 1,219.40 | 1,219.40 | 1,219.40 | - |
29 May 2024 | 1,219.40 | 1,219.40 | 1,219.40 | 1,219.40 | 1,219.40 | - |
28 May 2024 | 1,219.40 | 1,219.40 | 1,219.40 | 1,219.40 | 1,219.40 | - |
24 May 2024 | 1,219.40 | 1,219.40 | 1,219.40 | 1,219.40 | 1,219.40 | - |
23 May 2024 | 1,219.40 | 1,219.40 | 1,219.40 | 1,219.40 | 1,219.40 | - |
22 May 2024 | 1,219.40 | 1,219.40 | 1,219.40 | 1,219.40 | 1,219.40 | - |
21 May 2024 | 1,219.40 | 1,219.40 | 1,219.40 | 1,219.40 | 1,219.40 | - |
20 May 2024 | 1,219.40 | 1,219.40 | 1,219.40 | 1,219.40 | 1,219.40 | - |
17 May 2024 | 1,219.40 | 1,219.40 | 1,219.40 | 1,219.40 | 1,219.40 | - |
16 May 2024 | 1,219.40 | 1,219.40 | 1,219.40 | 1,219.40 | 1,219.40 | - |
15 May 2024 | 1,219.40 | 1,219.40 | 1,219.40 | 1,219.40 | 1,219.40 | - |
14 May 2024 | 1,219.40 | 1,219.40 | 1,219.40 | 1,219.40 | 1,219.40 | - |
13 May 2024 | 1,219.40 | 1,219.40 | 1,219.40 | 1,219.40 | 1,219.40 | - |
10 May 2024 | 1,219.40 | 1,219.40 | 1,219.40 | 1,219.40 | 1,219.40 | - |
09 May 2024 | 1,219.40 | 1,219.40 | 1,219.40 | 1,219.40 | 1,219.40 | 1 |
08 May 2024 | 1,159.00 | 1,159.00 | 1,159.00 | 1,159.00 | 1,159.00 | - |
07 May 2024 | 1,159.00 | 1,159.00 | 1,159.00 | 1,159.00 | 1,159.00 | - |
03 May 2024 | 1,159.00 | 1,159.00 | 1,159.00 | 1,159.00 | 1,159.00 | - |
02 May 2024 | 1,159.00 | 1,159.00 | 1,159.00 | 1,159.00 | 1,159.00 | 26 |
01 May 2024 | 1,182.20 | 1,182.20 | 1,182.20 | 1,182.20 | 1,182.20 | - |
30 Apr 2024 | 1,182.20 | 1,182.20 | 1,182.20 | 1,182.20 | 1,182.20 | - |
29 Apr 2024 | 1,182.20 | 1,182.20 | 1,182.20 | 1,182.20 | 1,182.20 | - |
26 Apr 2024 | 1,182.20 | 1,182.20 | 1,182.20 | 1,182.20 | 1,182.20 | - |
25 Apr 2024 | 1,182.20 | 1,182.20 | 1,182.20 | 1,182.20 | 1,182.20 | - |
24 Apr 2024 | 1,182.20 | 1,182.20 | 1,182.20 | 1,182.20 | 1,182.20 | 1 |
23 Apr 2024 | 1,227.60 | 1,227.60 | 1,227.60 | 1,227.60 | 1,227.60 | - |
22 Apr 2024 | 1,227.60 | 1,227.60 | 1,227.60 | 1,227.60 | 1,227.60 | - |
19 Apr 2024 | 1,227.60 | 1,227.60 | 1,227.60 | 1,227.60 | 1,227.60 | - |
18 Apr 2024 | 1,227.60 | 1,227.60 | 1,227.60 | 1,227.60 | 1,227.60 | 6 |
17 Apr 2024 | 1,273.20 | 1,273.20 | 1,273.20 | 1,273.20 | 1,273.20 | - |
16 Apr 2024 | 1,273.20 | 1,273.20 | 1,273.20 | 1,273.20 | 1,273.20 | - |
15 Apr 2024 | 1,281.00 | 1,281.00 | 1,273.20 | 1,273.20 | 1,273.20 | 43 |
12 Apr 2024 | 1,264.20 | 1,264.20 | 1,264.20 | 1,264.20 | 1,264.20 | - |
11 Apr 2024 | 1,264.20 | 1,264.20 | 1,264.20 | 1,264.20 | 1,264.20 | - |
10 Apr 2024 | 1,264.20 | 1,264.20 | 1,264.20 | 1,264.20 | 1,264.20 | - |
09 Apr 2024 | 1,264.20 | 1,264.20 | 1,264.20 | 1,264.20 | 1,264.20 | - |
08 Apr 2024 | 1,264.20 | 1,264.20 | 1,264.20 | 1,264.20 | 1,264.20 | - |
05 Apr 2024 | 1,264.20 | 1,264.20 | 1,264.20 | 1,264.20 | 1,264.20 | - |
04 Apr 2024 | 1,264.20 | 1,264.20 | 1,264.20 | 1,264.20 | 1,264.20 | - |
03 Apr 2024 | 1,264.20 | 1,264.20 | 1,264.20 | 1,264.20 | 1,264.20 | - |
02 Apr 2024 | 1,264.20 | 1,264.20 | 1,264.20 | 1,264.20 | 1,264.20 | - |
28 Mar 2024 | 1,264.20 | 1,264.20 | 1,264.20 | 1,264.20 | 1,264.20 | - |
27 Mar 2024 | 1,264.20 | 1,264.20 | 1,264.20 | 1,264.20 | 1,264.20 | - |
26 Mar 2024 | 1,264.20 | 1,264.20 | 1,264.20 | 1,264.20 | 1,264.20 | - |
25 Mar 2024 | 1,264.20 | 1,264.20 | 1,264.20 | 1,264.20 | 1,264.20 | - |
22 Mar 2024 | 1,264.20 | 1,264.20 | 1,264.20 | 1,264.20 | 1,264.20 | 8 |
21 Mar 2024 | 1,150.40 | 1,150.40 | 1,150.40 | 1,150.40 | 1,150.40 | - |
20 Mar 2024 | 1,150.40 | 1,150.40 | 1,150.40 | 1,150.40 | 1,150.40 | - |
20 Mar 2024 | 5.25 Dividend | |||||
19 Mar 2024 | 1,150.40 | 1,150.40 | 1,150.40 | 1,150.40 | 1,145.15 | - |
18 Mar 2024 | 1,150.40 | 1,150.40 | 1,150.40 | 1,150.40 | 1,145.15 | - |
15 Mar 2024 | 1,150.40 | 1,150.40 | 1,150.40 | 1,150.40 | 1,145.15 | - |
14 Mar 2024 | 1,150.40 | 1,150.40 | 1,150.40 | 1,150.40 | 1,145.15 | - |
13 Mar 2024 | 1,150.40 | 1,150.40 | 1,150.40 | 1,150.40 | 1,145.15 | 22 |
12 Mar 2024 | 1,186.80 | 1,186.80 | 1,186.80 | 1,186.80 | 1,181.38 | - |
11 Mar 2024 | 1,186.80 | 1,186.80 | 1,186.80 | 1,186.80 | 1,181.38 | 5 |
08 Mar 2024 | 1,276.00 | 1,276.00 | 1,276.00 | 1,276.00 | 1,270.18 | - |
07 Mar 2024 | 1,276.00 | 1,276.00 | 1,276.00 | 1,276.00 | 1,270.18 | - |
06 Mar 2024 | 1,276.00 | 1,276.00 | 1,276.00 | 1,276.00 | 1,270.18 | - |
05 Mar 2024 | 1,294.80 | 1,294.80 | 1,276.00 | 1,276.00 | 1,270.18 | 95 |
04 Mar 2024 | 1,289.80 | 1,289.80 | 1,289.80 | 1,289.80 | 1,283.91 | 10 |
01 Mar 2024 | 1,254.80 | 1,254.80 | 1,254.80 | 1,254.80 | 1,249.07 | 7 |
29 Feb 2024 | 1,197.80 | 1,197.80 | 1,197.80 | 1,197.80 | 1,192.33 | - |
28 Feb 2024 | 1,197.80 | 1,197.80 | 1,197.80 | 1,197.80 | 1,192.33 | - |
27 Feb 2024 | 1,197.80 | 1,197.80 | 1,197.80 | 1,197.80 | 1,192.33 | - |
26 Feb 2024 | 1,197.80 | 1,197.80 | 1,197.80 | 1,197.80 | 1,192.33 | - |
23 Feb 2024 | 1,197.80 | 1,197.80 | 1,197.80 | 1,197.80 | 1,192.33 | - |
22 Feb 2024 | 1,191.00 | 1,197.80 | 1,190.00 | 1,197.80 | 1,192.33 | 86 |
21 Feb 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,103.94 | - |
20 Feb 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,103.94 | - |
19 Feb 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,103.94 | - |
16 Feb 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,103.94 | - |
15 Feb 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,103.94 | - |
14 Feb 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,103.94 | - |
13 Feb 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,103.94 | - |
12 Feb 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,103.94 | - |
09 Feb 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,103.94 | - |
08 Feb 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,103.94 | - |
07 Feb 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,103.94 | - |
06 Feb 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,103.94 | - |
05 Feb 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,103.94 | - |
02 Feb 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,103.94 | - |
01 Feb 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,103.94 | - |
31 Jan 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,103.94 | - |
30 Jan 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,103.94 | - |
29 Jan 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,103.94 | - |
26 Jan 2024 | 1,109.00 | 1,109.00 | 1,109.00 | 1,109.00 | 1,103.94 | 30 |
25 Jan 2024 | 1,140.20 | 1,140.20 | 1,140.20 | 1,140.20 | 1,135.00 | - |
24 Jan 2024 | 1,140.20 | 1,140.20 | 1,140.20 | 1,140.20 | 1,135.00 | 7 |
23 Jan 2024 | 1,119.40 | 1,119.40 | 1,119.40 | 1,119.40 | 1,114.29 | 8 |
22 Jan 2024 | 1,123.40 | 1,123.40 | 1,123.40 | 1,123.40 | 1,118.27 | 17 |
19 Jan 2024 | 1,007.60 | 1,007.60 | 1,007.60 | 1,007.60 | 1,003.00 | - |
18 Jan 2024 | 1,007.60 | 1,007.60 | 1,007.60 | 1,007.60 | 1,003.00 | - |
17 Jan 2024 | 1,007.60 | 1,007.60 | 1,007.60 | 1,007.60 | 1,003.00 | - |
16 Jan 2024 | 1,007.60 | 1,007.60 | 1,007.60 | 1,007.60 | 1,003.00 | - |
15 Jan 2024 | 1,007.60 | 1,007.60 | 1,007.60 | 1,007.60 | 1,003.00 | - |
12 Jan 2024 | 1,007.60 | 1,007.60 | 1,007.60 | 1,007.60 | 1,003.00 | 7 |
11 Jan 2024 | 978.10 | 978.10 | 978.10 | 978.10 | 973.64 | - |
10 Jan 2024 | 994.70 | 994.70 | 978.10 | 978.10 | 973.64 | 4 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |