Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 226.00 | 228.70 | 226.00 | 228.40 | 228.40 | 70 |
02 May 2024 | 221.10 | 221.10 | 221.10 | 221.10 | 221.10 | - |
30 Apr 2024 | 222.00 | 222.30 | 216.40 | 216.40 | 216.40 | 202 |
29 Apr 2024 | 220.40 | 222.00 | 220.40 | 221.60 | 221.60 | 273 |
26 Apr 2024 | 220.00 | 220.00 | 219.00 | 219.60 | 219.60 | 166 |
25 Apr 2024 | 218.30 | 219.30 | 218.30 | 219.30 | 219.30 | 5 |
24 Apr 2024 | 218.30 | 218.30 | 217.90 | 217.90 | 217.90 | 100 |
23 Apr 2024 | 219.50 | 221.10 | 218.60 | 218.60 | 218.60 | 142 |
22 Apr 2024 | 218.10 | 218.10 | 216.50 | 216.50 | 216.50 | 410 |
19 Apr 2024 | 217.30 | 217.30 | 217.30 | 217.30 | 217.30 | - |
18 Apr 2024 | 214.60 | 216.30 | 214.60 | 216.30 | 216.30 | 133 |
17 Apr 2024 | 214.30 | 214.80 | 214.30 | 214.80 | 214.80 | 10 |
16 Apr 2024 | 217.00 | 217.00 | 215.30 | 216.70 | 216.70 | 55 |
15 Apr 2024 | 218.40 | 218.60 | 218.30 | 218.60 | 218.60 | 59 |
12 Apr 2024 | 220.40 | 220.40 | 219.00 | 220.00 | 220.00 | 55 |
11 Apr 2024 | 219.10 | 219.10 | 219.10 | 219.10 | 219.10 | - |
10 Apr 2024 | 220.20 | 221.10 | 220.20 | 221.10 | 221.10 | 24 |
09 Apr 2024 | 218.50 | 220.10 | 218.20 | 218.20 | 218.20 | 29 |
08 Apr 2024 | 219.90 | 220.20 | 219.90 | 220.20 | 220.20 | 25 |
05 Apr 2024 | 218.80 | 218.90 | 218.70 | 218.90 | 218.90 | 370 |
04 Apr 2024 | 221.10 | 221.60 | 221.10 | 221.60 | 221.60 | 15 |
03 Apr 2024 | 222.50 | 223.10 | 222.20 | 222.20 | 222.20 | 404 |
02 Apr 2024 | 227.10 | 227.10 | 226.00 | 226.00 | 226.00 | 32 |
28 Mar 2024 | 224.00 | 224.00 | 224.00 | 224.00 | 224.00 | 30 |
28 Mar 2024 | 1.77 Dividend | |||||
27 Mar 2024 | 219.80 | 220.70 | 219.80 | 220.20 | 218.43 | 40 |
26 Mar 2024 | 219.00 | 219.60 | 218.60 | 218.60 | 216.84 | 180 |
25 Mar 2024 | 218.30 | 219.50 | 218.30 | 219.50 | 217.74 | 60 |
22 Mar 2024 | 217.10 | 218.90 | 217.10 | 218.90 | 217.14 | 4 |
21 Mar 2024 | 218.70 | 218.70 | 218.70 | 218.70 | 216.94 | - |
20 Mar 2024 | 222.00 | 222.00 | 220.90 | 220.90 | 219.12 | 16 |
19 Mar 2024 | 225.60 | 226.50 | 225.60 | 226.50 | 224.68 | 10 |
18 Mar 2024 | 225.40 | 225.40 | 224.30 | 224.30 | 222.50 | 190 |
15 Mar 2024 | 225.20 | 226.30 | 224.80 | 224.80 | 222.99 | 360 |
14 Mar 2024 | 225.80 | 227.20 | 225.80 | 227.20 | 225.37 | 15 |
13 Mar 2024 | 223.60 | 223.60 | 223.60 | 223.60 | 221.80 | - |
12 Mar 2024 | 226.40 | 226.70 | 224.40 | 224.40 | 222.60 | 175 |
11 Mar 2024 | 220.20 | 225.60 | 220.20 | 225.60 | 223.79 | 75 |
08 Mar 2024 | 224.10 | 224.40 | 223.70 | 224.40 | 222.60 | 77 |
07 Mar 2024 | 222.30 | 225.00 | 222.30 | 224.80 | 222.99 | 318 |
06 Mar 2024 | 220.30 | 222.90 | 220.30 | 222.90 | 221.11 | 54 |
05 Mar 2024 | 219.10 | 221.30 | 219.10 | 221.30 | 219.52 | 85 |
04 Mar 2024 | 217.30 | 217.30 | 217.30 | 217.30 | 215.55 | - |
01 Mar 2024 | 216.50 | 217.50 | 215.50 | 217.50 | 215.75 | 229 |
29 Feb 2024 | 213.90 | 217.00 | 213.90 | 217.00 | 215.26 | 85 |
28 Feb 2024 | 213.50 | 216.30 | 213.50 | 216.30 | 214.56 | 63 |
27 Feb 2024 | 210.80 | 215.10 | 210.80 | 215.10 | 213.37 | 87 |
26 Feb 2024 | 214.90 | 214.90 | 211.80 | 212.90 | 211.19 | 340 |
23 Feb 2024 | 213.70 | 214.90 | 213.70 | 214.90 | 213.17 | 65 |
22 Feb 2024 | 210.60 | 212.10 | 210.60 | 211.50 | 209.80 | 435 |
21 Feb 2024 | 211.00 | 211.70 | 211.00 | 211.30 | 209.60 | 188 |
20 Feb 2024 | 212.20 | 214.60 | 208.00 | 208.00 | 206.33 | 177 |
19 Feb 2024 | 211.20 | 213.80 | 211.20 | 213.00 | 211.29 | 419 |
16 Feb 2024 | 210.30 | 211.90 | 210.30 | 210.60 | 208.91 | 200 |
15 Feb 2024 | 202.20 | 203.60 | 202.20 | 203.60 | 201.96 | 50 |
14 Feb 2024 | 202.80 | 206.00 | 202.40 | 203.20 | 201.57 | 147 |
13 Feb 2024 | 206.20 | 206.90 | 205.00 | 205.00 | 203.35 | 156 |
12 Feb 2024 | 205.10 | 205.50 | 204.00 | 205.50 | 203.85 | 94 |
09 Feb 2024 | 203.60 | 206.10 | 201.10 | 201.10 | 199.48 | 463 |
08 Feb 2024 | 199.65 | 204.00 | 199.50 | 204.00 | 202.36 | 686 |
07 Feb 2024 | 204.50 | 204.50 | 199.15 | 199.15 | 197.55 | 182 |
06 Feb 2024 | 203.90 | 204.40 | 199.45 | 201.00 | 199.38 | 581 |
05 Feb 2024 | 240.10 | 240.10 | 203.70 | 205.70 | 204.05 | 603 |
02 Feb 2024 | 239.00 | 240.20 | 238.50 | 240.20 | 238.27 | 74 |
01 Feb 2024 | 236.50 | 237.30 | 236.50 | 237.30 | 235.39 | 9 |
31 Jan 2024 | 239.30 | 240.10 | 239.30 | 240.10 | 238.17 | 25 |
30 Jan 2024 | 240.60 | 241.40 | 240.60 | 241.40 | 239.46 | 25 |
29 Jan 2024 | 240.80 | 240.80 | 240.80 | 240.80 | 238.86 | 34 |
26 Jan 2024 | 242.10 | 243.40 | 242.10 | 242.30 | 240.35 | 224 |
25 Jan 2024 | 236.40 | 238.10 | 236.40 | 238.10 | 236.19 | 11 |
24 Jan 2024 | 242.10 | 242.10 | 240.60 | 240.60 | 238.67 | 30 |
23 Jan 2024 | 238.60 | 238.60 | 238.60 | 238.60 | 236.68 | - |
22 Jan 2024 | 238.80 | 240.70 | 238.80 | 240.30 | 238.37 | 57 |
19 Jan 2024 | 238.40 | 240.60 | 238.40 | 240.60 | 238.67 | 5 |
18 Jan 2024 | 238.10 | 238.10 | 238.10 | 238.10 | 236.19 | - |
17 Jan 2024 | 238.40 | 238.40 | 237.60 | 237.60 | 235.69 | 233 |
16 Jan 2024 | 242.00 | 243.40 | 240.00 | 240.00 | 238.07 | 93 |
15 Jan 2024 | 240.60 | 241.90 | 240.60 | 241.90 | 239.96 | 70 |
12 Jan 2024 | 240.60 | 240.60 | 240.60 | 240.60 | 238.67 | - |
11 Jan 2024 | 243.10 | 243.10 | 240.20 | 240.20 | 238.27 | 10 |
10 Jan 2024 | 244.60 | 244.60 | 242.10 | 242.80 | 240.85 | 51 |
09 Jan 2024 | 248.20 | 248.20 | 248.20 | 248.20 | 246.20 | - |
08 Jan 2024 | 246.20 | 246.20 | 246.20 | 246.20 | 244.22 | 18 |
05 Jan 2024 | 247.10 | 248.00 | 247.10 | 247.40 | 245.41 | 168 |
04 Jan 2024 | 247.70 | 249.50 | 247.70 | 249.50 | 247.49 | 13 |
03 Jan 2024 | 248.80 | 249.30 | 248.70 | 248.70 | 246.70 | 53 |
02 Jan 2024 | 248.80 | 250.50 | 248.70 | 250.50 | 248.49 | 110 |
29 Dec 2023 | 245.90 | 245.90 | 245.90 | 245.90 | 243.92 | - |
29 Dec 2023 | 1.75 Dividend | |||||
28 Dec 2023 | 247.60 | 247.70 | 247.60 | 247.70 | 243.97 | 20 |
27 Dec 2023 | 248.50 | 248.50 | 248.00 | 248.00 | 244.27 | 21 |
22 Dec 2023 | 246.00 | 248.90 | 246.00 | 248.90 | 245.15 | 38 |
21 Dec 2023 | 245.20 | 245.20 | 245.20 | 245.20 | 241.51 | - |
20 Dec 2023 | 248.30 | 248.30 | 248.30 | 248.30 | 244.56 | - |
19 Dec 2023 | 247.70 | 248.00 | 247.70 | 248.00 | 244.27 | 16 |
18 Dec 2023 | 248.60 | 248.60 | 247.90 | 247.90 | 244.17 | 54 |
15 Dec 2023 | 246.30 | 246.90 | 246.30 | 246.70 | 242.99 | 150 |
14 Dec 2023 | 247.10 | 247.90 | 247.00 | 247.90 | 244.17 | 19 |
13 Dec 2023 | 247.60 | 248.50 | 246.20 | 246.20 | 242.50 | 50 |
12 Dec 2023 | 245.10 | 245.10 | 245.10 | 245.10 | 241.41 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |