Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
05 Jul 2024 | 249.05 | 249.05 | 249.05 | 249.05 | 249.05 | 5 |
04 Jul 2024 | 249.05 | 249.05 | 249.05 | 249.05 | 249.05 | - |
03 Jul 2024 | 249.60 | 249.60 | 249.00 | 249.00 | 249.00 | 5 |
02 Jul 2024 | 244.65 | 247.55 | 244.65 | 247.55 | 247.55 | 4 |
01 Jul 2024 | 244.65 | 244.65 | 244.15 | 244.45 | 244.45 | 21 |
28 Jun 2024 | 249.50 | 249.50 | 249.50 | 249.50 | 249.50 | - |
27 Jun 2024 | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 | 5 |
26 Jun 2024 | 255.50 | 255.50 | 255.50 | 255.50 | 255.50 | - |
25 Jun 2024 | 257.35 | 257.35 | 257.35 | 257.35 | 257.35 | - |
24 Jun 2024 | 256.70 | 256.70 | 256.70 | 256.70 | 256.70 | - |
21 Jun 2024 | 258.35 | 258.35 | 258.35 | 258.35 | 258.35 | - |
20 Jun 2024 | 255.65 | 255.65 | 255.65 | 255.65 | 255.65 | 15 |
19 Jun 2024 | 254.25 | 254.25 | 254.25 | 254.25 | 254.25 | - |
18 Jun 2024 | 252.95 | 254.10 | 252.95 | 254.10 | 254.10 | 60 |
17 Jun 2024 | 252.75 | 252.75 | 252.75 | 252.75 | 252.75 | - |
14 Jun 2024 | 252.50 | 252.50 | 252.30 | 252.30 | 252.30 | 40 |
13 Jun 2024 | 250.35 | 250.35 | 250.35 | 250.35 | 250.35 | - |
12 Jun 2024 | 256.05 | 256.05 | 256.05 | 256.05 | 256.05 | - |
11 Jun 2024 | 255.50 | 255.50 | 255.50 | 255.50 | 255.50 | - |
10 Jun 2024 | 259.05 | 259.05 | 259.05 | 259.05 | 259.05 | - |
07 Jun 2024 | 254.50 | 258.10 | 254.50 | 258.10 | 258.10 | 8 |
06 Jun 2024 | 252.15 | 252.15 | 252.15 | 252.15 | 252.15 | - |
05 Jun 2024 | 250.60 | 250.60 | 250.60 | 250.60 | 250.60 | - |
04 Jun 2024 | 247.40 | 247.40 | 247.40 | 247.40 | 247.40 | - |
03 Jun 2024 | 250.45 | 250.45 | 247.40 | 247.40 | 247.40 | 25 |
31 May 2024 | 250.55 | 250.55 | 250.55 | 250.55 | 250.55 | - |
30 May 2024 | 247.30 | 247.30 | 247.30 | 247.30 | 247.30 | - |
29 May 2024 | 249.05 | 249.05 | 249.05 | 249.05 | 249.05 | - |
28 May 2024 | 253.25 | 253.25 | 253.25 | 253.25 | 253.25 | - |
27 May 2024 | 252.75 | 252.75 | 252.75 | 252.75 | 252.75 | - |
24 May 2024 | 253.30 | 253.30 | 253.30 | 253.30 | 253.30 | - |
23 May 2024 | 254.40 | 254.40 | 254.40 | 254.40 | 254.40 | - |
22 May 2024 | 254.05 | 254.05 | 254.05 | 254.05 | 254.05 | - |
21 May 2024 | 256.05 | 256.05 | 256.05 | 256.05 | 256.05 | - |
20 May 2024 | 257.20 | 257.20 | 257.20 | 257.20 | 257.20 | - |
17 May 2024 | 257.25 | 257.25 | 257.25 | 257.25 | 257.25 | - |
16 May 2024 | 258.50 | 258.50 | 258.50 | 258.50 | 258.50 | - |
16 May 2024 | 0.52 Dividend | |||||
15 May 2024 | 256.15 | 256.15 | 256.15 | 256.15 | 255.63 | - |
14 May 2024 | 258.75 | 258.75 | 258.75 | 258.75 | 258.22 | - |
13 May 2024 | 260.60 | 260.60 | 260.60 | 260.60 | 260.07 | - |
10 May 2024 | 258.70 | 258.70 | 258.70 | 258.70 | 258.17 | - |
09 May 2024 | 257.35 | 257.35 | 257.35 | 257.35 | 256.83 | - |
08 May 2024 | 257.05 | 258.75 | 257.05 | 258.75 | 258.22 | 8 |
07 May 2024 | 253.15 | 253.15 | 253.15 | 253.15 | 252.64 | - |
06 May 2024 | 249.75 | 249.75 | 249.75 | 249.75 | 249.24 | - |
03 May 2024 | 249.85 | 249.85 | 249.85 | 249.85 | 249.34 | - |
02 May 2024 | 250.15 | 250.15 | 250.15 | 250.15 | 249.64 | - |
30 Apr 2024 | 253.45 | 253.45 | 253.25 | 253.25 | 252.74 | 50 |
29 Apr 2024 | 257.05 | 257.05 | 257.05 | 257.05 | 256.53 | - |
26 Apr 2024 | 256.45 | 258.15 | 256.45 | 258.15 | 257.63 | 198 |
25 Apr 2024 | 255.50 | 255.50 | 255.50 | 255.50 | 254.98 | - |
24 Apr 2024 | 261.15 | 261.15 | 261.15 | 261.15 | 260.62 | - |
23 Apr 2024 | 255.65 | 255.65 | 255.65 | 255.65 | 255.13 | - |
22 Apr 2024 | 253.20 | 253.20 | 253.20 | 253.20 | 252.69 | - |
19 Apr 2024 | 253.25 | 253.25 | 253.25 | 253.25 | 252.74 | - |
18 Apr 2024 | 255.25 | 255.25 | 254.40 | 254.40 | 253.88 | 6 |
17 Apr 2024 | 255.55 | 255.55 | 255.55 | 255.55 | 255.03 | - |
16 Apr 2024 | 255.00 | 255.35 | 255.00 | 255.35 | 254.83 | 4 |
15 Apr 2024 | 259.20 | 259.20 | 259.20 | 259.20 | 258.67 | - |
12 Apr 2024 | 257.15 | 257.15 | 257.15 | 257.15 | 256.63 | - |
11 Apr 2024 | 256.05 | 256.05 | 256.05 | 256.05 | 255.53 | - |
10 Apr 2024 | 254.75 | 257.10 | 254.75 | 257.10 | 256.58 | 10 |
09 Apr 2024 | 255.45 | 255.45 | 255.45 | 255.45 | 254.93 | - |
08 Apr 2024 | 255.20 | 255.65 | 255.20 | 255.65 | 255.13 | 8 |
05 Apr 2024 | 253.30 | 253.30 | 253.30 | 253.30 | 252.79 | - |
04 Apr 2024 | 256.20 | 256.20 | 256.05 | 256.05 | 255.53 | 5 |
03 Apr 2024 | 258.00 | 258.00 | 258.00 | 258.00 | 257.48 | - |
02 Apr 2024 | 258.80 | 258.80 | 258.80 | 258.80 | 258.27 | 3 |
28 Mar 2024 | 257.35 | 257.35 | 257.35 | 257.35 | 256.83 | - |
27 Mar 2024 | 258.00 | 258.00 | 258.00 | 258.00 | 257.48 | - |
26 Mar 2024 | 259.05 | 259.05 | 259.05 | 259.05 | 258.52 | - |
25 Mar 2024 | 261.40 | 261.40 | 261.40 | 261.40 | 260.87 | - |
22 Mar 2024 | 267.55 | 267.55 | 267.55 | 267.55 | 267.01 | - |
21 Mar 2024 | 265.35 | 265.35 | 265.35 | 265.35 | 264.81 | - |
20 Mar 2024 | 264.25 | 266.55 | 264.25 | 266.55 | 266.01 | 7 |
19 Mar 2024 | 262.05 | 262.05 | 262.05 | 262.05 | 261.52 | - |
18 Mar 2024 | 260.90 | 260.90 | 260.90 | 260.90 | 260.37 | - |
15 Mar 2024 | 263.50 | 263.50 | 263.50 | 263.50 | 262.97 | - |
14 Mar 2024 | 260.80 | 260.80 | 260.80 | 260.80 | 260.27 | - |
13 Mar 2024 | 259.55 | 259.55 | 259.55 | 259.55 | 259.02 | - |
12 Mar 2024 | 256.30 | 260.20 | 256.30 | 260.20 | 259.67 | 15 |
11 Mar 2024 | 255.35 | 255.35 | 255.35 | 255.35 | 254.83 | - |
08 Mar 2024 | 254.05 | 254.10 | 254.05 | 254.10 | 253.58 | 25 |
07 Mar 2024 | 256.55 | 256.55 | 252.65 | 252.65 | 252.14 | 1 |
06 Mar 2024 | 256.60 | 258.60 | 256.60 | 258.60 | 258.08 | 43 |
05 Mar 2024 | 258.85 | 258.85 | 258.85 | 258.85 | 258.32 | 36 |
04 Mar 2024 | 262.00 | 262.00 | 256.55 | 256.55 | 256.03 | 10 |
01 Mar 2024 | 261.30 | 261.30 | 261.20 | 261.20 | 260.67 | 8 |
29 Feb 2024 | 263.05 | 263.05 | 263.05 | 263.05 | 262.52 | - |
28 Feb 2024 | 261.15 | 261.80 | 261.15 | 261.80 | 261.27 | 4 |
27 Feb 2024 | 261.35 | 261.35 | 261.35 | 261.35 | 260.82 | - |
26 Feb 2024 | 261.65 | 261.65 | 261.65 | 261.65 | 261.12 | - |
23 Feb 2024 | 261.80 | 261.80 | 261.80 | 261.80 | 261.27 | - |
22 Feb 2024 | 255.45 | 255.45 | 255.45 | 255.45 | 254.93 | - |
21 Feb 2024 | 254.05 | 254.85 | 254.05 | 254.85 | 254.33 | 20 |
20 Feb 2024 | 255.95 | 256.60 | 253.75 | 253.75 | 253.23 | 121 |
19 Feb 2024 | 258.10 | 258.10 | 258.10 | 258.10 | 257.58 | - |
16 Feb 2024 | 260.65 | 260.65 | 260.65 | 260.65 | 260.12 | - |
15 Feb 2024 | 258.55 | 258.55 | 258.55 | 258.55 | 258.03 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |