Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 Jul 2024 | 245.40 | 245.40 | 245.40 | 245.40 | 245.40 | - |
02 Jul 2024 | 245.40 | 245.40 | 245.40 | 245.40 | 245.40 | 4 |
01 Jul 2024 | 245.05 | 245.05 | 245.05 | 245.05 | 245.05 | 75 |
28 Jun 2024 | 251.70 | 251.70 | 251.70 | 251.70 | 251.70 | - |
27 Jun 2024 | 251.70 | 251.70 | 251.70 | 251.70 | 251.70 | 11 |
26 Jun 2024 | 259.70 | 259.70 | 259.70 | 259.70 | 259.70 | - |
25 Jun 2024 | 259.70 | 259.70 | 259.70 | 259.70 | 259.70 | - |
24 Jun 2024 | 259.70 | 259.70 | 259.70 | 259.70 | 259.70 | 24 |
21 Jun 2024 | 254.25 | 254.25 | 254.25 | 254.25 | 254.25 | - |
20 Jun 2024 | 254.25 | 254.25 | 254.25 | 254.25 | 254.25 | - |
19 Jun 2024 | 254.25 | 254.25 | 254.25 | 254.25 | 254.25 | - |
18 Jun 2024 | 254.25 | 254.25 | 254.25 | 254.25 | 254.25 | - |
17 Jun 2024 | 254.25 | 254.25 | 254.25 | 254.25 | 254.25 | - |
14 Jun 2024 | 254.25 | 254.25 | 254.25 | 254.25 | 254.25 | - |
13 Jun 2024 | 254.25 | 254.25 | 254.25 | 254.25 | 254.25 | - |
12 Jun 2024 | 254.25 | 254.25 | 254.25 | 254.25 | 254.25 | - |
11 Jun 2024 | 254.25 | 254.25 | 254.25 | 254.25 | 254.25 | - |
10 Jun 2024 | 254.25 | 254.25 | 254.25 | 254.25 | 254.25 | - |
07 Jun 2024 | 254.25 | 254.25 | 254.25 | 254.25 | 254.25 | 1 |
06 Jun 2024 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | - |
05 Jun 2024 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | - |
04 Jun 2024 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | - |
03 Jun 2024 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 | - |
31 May 2024 | 250.05 | 250.05 | 248.00 | 248.00 | 248.00 | 145 |
30 May 2024 | 259.15 | 259.15 | 259.15 | 259.15 | 259.15 | - |
29 May 2024 | 259.15 | 259.15 | 259.15 | 259.15 | 259.15 | - |
28 May 2024 | 259.15 | 259.15 | 259.15 | 259.15 | 259.15 | - |
24 May 2024 | 259.15 | 259.15 | 259.15 | 259.15 | 259.15 | - |
23 May 2024 | 259.15 | 259.15 | 259.15 | 259.15 | 259.15 | - |
22 May 2024 | 259.15 | 259.15 | 259.15 | 259.15 | 259.15 | - |
21 May 2024 | 259.15 | 259.15 | 259.15 | 259.15 | 259.15 | - |
20 May 2024 | 259.15 | 259.15 | 259.15 | 259.15 | 259.15 | - |
17 May 2024 | 259.15 | 259.15 | 259.15 | 259.15 | 259.15 | - |
16 May 2024 | 259.15 | 259.15 | 259.15 | 259.15 | 259.15 | 35 |
16 May 2024 | 0.52 Dividend | |||||
15 May 2024 | 257.60 | 257.60 | 257.60 | 257.60 | 257.08 | - |
14 May 2024 | 257.60 | 257.60 | 257.60 | 257.60 | 257.08 | - |
13 May 2024 | 257.60 | 257.60 | 257.60 | 257.60 | 257.08 | - |
10 May 2024 | 257.60 | 257.60 | 257.60 | 257.60 | 257.08 | - |
09 May 2024 | 257.60 | 257.60 | 257.60 | 257.60 | 257.08 | - |
08 May 2024 | 257.60 | 257.60 | 257.60 | 257.60 | 257.08 | 101 |
07 May 2024 | 253.00 | 254.70 | 253.00 | 254.65 | 254.14 | 39 |
03 May 2024 | 252.85 | 252.85 | 252.85 | 252.85 | 252.34 | - |
02 May 2024 | 252.85 | 252.85 | 252.85 | 252.85 | 252.34 | - |
01 May 2024 | 252.85 | 252.85 | 252.85 | 252.85 | 252.34 | - |
30 Apr 2024 | 252.85 | 252.85 | 252.85 | 252.85 | 252.34 | - |
29 Apr 2024 | 252.85 | 252.85 | 252.85 | 252.85 | 252.34 | - |
26 Apr 2024 | 252.85 | 252.85 | 252.85 | 252.85 | 252.34 | - |
25 Apr 2024 | 255.65 | 256.15 | 252.85 | 252.85 | 252.34 | 67 |
24 Apr 2024 | 262.85 | 262.85 | 262.85 | 262.85 | 262.32 | 3 |
23 Apr 2024 | 256.25 | 256.25 | 256.25 | 256.25 | 255.73 | - |
22 Apr 2024 | 256.25 | 256.25 | 256.25 | 256.25 | 255.73 | - |
19 Apr 2024 | 256.25 | 256.25 | 256.25 | 256.25 | 255.73 | - |
18 Apr 2024 | 255.95 | 256.25 | 255.10 | 256.25 | 255.73 | 74 |
17 Apr 2024 | 256.30 | 256.55 | 256.30 | 256.55 | 256.03 | 18 |
16 Apr 2024 | 255.75 | 257.05 | 255.70 | 257.05 | 256.53 | 89 |
15 Apr 2024 | 254.35 | 254.35 | 254.35 | 254.35 | 253.84 | - |
12 Apr 2024 | 254.35 | 254.35 | 254.35 | 254.35 | 253.84 | - |
11 Apr 2024 | 254.35 | 254.35 | 254.35 | 254.35 | 253.84 | - |
10 Apr 2024 | 254.35 | 254.35 | 254.35 | 254.35 | 253.84 | - |
09 Apr 2024 | 254.35 | 254.35 | 254.35 | 254.35 | 253.84 | - |
08 Apr 2024 | 254.35 | 254.35 | 254.35 | 254.35 | 253.84 | - |
05 Apr 2024 | 254.00 | 254.35 | 254.00 | 254.35 | 253.84 | 71 |
04 Apr 2024 | 259.05 | 259.05 | 259.05 | 259.05 | 258.53 | - |
03 Apr 2024 | 259.05 | 259.05 | 259.05 | 259.05 | 258.53 | 1 |
02 Apr 2024 | 258.15 | 258.15 | 258.15 | 258.15 | 257.63 | 35 |
28 Mar 2024 | 258.85 | 258.85 | 258.85 | 258.85 | 258.33 | 18 |
27 Mar 2024 | 264.80 | 264.80 | 264.80 | 264.80 | 264.27 | - |
26 Mar 2024 | 264.80 | 264.80 | 264.80 | 264.80 | 264.27 | - |
25 Mar 2024 | 264.80 | 264.80 | 264.80 | 264.80 | 264.27 | - |
22 Mar 2024 | 264.80 | 264.80 | 264.80 | 264.80 | 264.27 | 33 |
21 Mar 2024 | 262.65 | 262.65 | 262.65 | 262.65 | 262.12 | - |
20 Mar 2024 | 262.65 | 262.65 | 262.65 | 262.65 | 262.12 | - |
19 Mar 2024 | 262.65 | 262.65 | 262.65 | 262.65 | 262.12 | - |
18 Mar 2024 | 262.65 | 262.65 | 262.65 | 262.65 | 262.12 | 2 |
15 Mar 2024 | 263.50 | 263.50 | 263.50 | 263.50 | 262.97 | - |
14 Mar 2024 | 263.50 | 263.50 | 263.50 | 263.50 | 262.97 | 31 |
13 Mar 2024 | 259.40 | 259.40 | 259.40 | 259.40 | 258.88 | - |
12 Mar 2024 | 259.40 | 259.40 | 259.40 | 259.40 | 258.88 | 60 |
11 Mar 2024 | 255.55 | 255.55 | 255.55 | 255.55 | 255.03 | 40 |
08 Mar 2024 | 256.25 | 256.25 | 254.80 | 254.80 | 254.29 | 44 |
07 Mar 2024 | 258.30 | 258.30 | 258.30 | 258.30 | 257.78 | - |
06 Mar 2024 | 258.10 | 258.30 | 258.10 | 258.30 | 257.78 | 6 |
05 Mar 2024 | 257.55 | 258.85 | 257.55 | 258.05 | 257.53 | 94 |
04 Mar 2024 | 261.95 | 261.95 | 259.80 | 259.80 | 259.28 | 74 |
01 Mar 2024 | 263.85 | 263.85 | 263.85 | 263.85 | 263.32 | - |
29 Feb 2024 | 263.85 | 263.85 | 263.85 | 263.85 | 263.32 | 25 |
28 Feb 2024 | 261.00 | 261.00 | 261.00 | 261.00 | 260.47 | - |
27 Feb 2024 | 261.50 | 261.50 | 261.00 | 261.00 | 260.47 | 74 |
26 Feb 2024 | 263.65 | 263.65 | 263.65 | 263.65 | 263.12 | - |
23 Feb 2024 | 263.65 | 263.65 | 263.65 | 263.65 | 263.12 | 26 |
22 Feb 2024 | 254.55 | 254.55 | 254.55 | 254.55 | 254.04 | - |
21 Feb 2024 | 254.55 | 254.55 | 254.55 | 254.55 | 254.04 | 42 |
20 Feb 2024 | 253.35 | 253.35 | 253.35 | 253.35 | 252.84 | 101 |
19 Feb 2024 | 258.80 | 258.80 | 258.80 | 258.80 | 258.28 | - |
16 Feb 2024 | 258.80 | 258.80 | 258.80 | 258.80 | 258.28 | - |
15 Feb 2024 | 258.80 | 258.80 | 258.80 | 258.80 | 258.28 | - |
14 Feb 2024 | 258.80 | 258.80 | 258.80 | 258.80 | 258.28 | 30 |
13 Feb 2024 | 256.10 | 256.10 | 256.10 | 256.10 | 255.58 | - |
12 Feb 2024 | 256.10 | 256.10 | 256.10 | 256.10 | 255.58 | 36 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |