Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Jun 2024 | 171.20 | 171.20 | 171.20 | 171.20 | 171.20 | - |
27 Jun 2024 | 171.89 | 171.89 | 171.89 | 171.89 | 171.89 | - |
26 Jun 2024 | 171.73 | 171.73 | 171.73 | 171.73 | 171.73 | - |
25 Jun 2024 | 171.46 | 171.46 | 171.46 | 171.46 | 171.46 | - |
24 Jun 2024 | 170.79 | 170.79 | 170.79 | 170.79 | 170.79 | - |
21 Jun 2024 | 171.30 | 171.30 | 171.30 | 171.30 | 171.30 | - |
21 Jun 2024 | 0.53 Dividend | |||||
21 Jun 2024 | 2.319 Capital gain | |||||
20 Jun 2024 | 174.42 | 174.42 | 174.42 | 174.42 | 171.57 | - |
18 Jun 2024 | 174.86 | 174.86 | 174.86 | 174.86 | 172.00 | - |
17 Jun 2024 | 174.42 | 174.42 | 174.42 | 174.42 | 171.57 | - |
14 Jun 2024 | 173.07 | 173.07 | 173.07 | 173.07 | 170.24 | - |
13 Jun 2024 | 173.10 | 173.10 | 173.10 | 173.10 | 170.27 | - |
12 Jun 2024 | 172.69 | 172.69 | 172.69 | 172.69 | 169.87 | - |
11 Jun 2024 | 171.24 | 171.24 | 171.24 | 171.24 | 168.44 | - |
10 Jun 2024 | 170.77 | 170.77 | 170.77 | 170.77 | 167.98 | - |
07 Jun 2024 | 170.32 | 170.32 | 170.32 | 170.32 | 167.54 | - |
06 Jun 2024 | 170.48 | 170.48 | 170.48 | 170.48 | 167.70 | - |
05 Jun 2024 | 170.51 | 170.51 | 170.51 | 170.51 | 167.72 | - |
04 Jun 2024 | 168.52 | 168.52 | 168.52 | 168.52 | 165.77 | - |
03 Jun 2024 | 168.26 | 168.26 | 168.26 | 168.26 | 165.51 | - |
31 May 2024 | 168.05 | 168.05 | 168.05 | 168.05 | 165.31 | - |
30 May 2024 | 166.70 | 166.70 | 166.70 | 166.70 | 163.98 | - |
29 May 2024 | 167.68 | 167.68 | 167.68 | 167.68 | 164.94 | - |
28 May 2024 | 168.93 | 168.93 | 168.93 | 168.93 | 166.17 | - |
24 May 2024 | 168.89 | 168.89 | 168.89 | 168.89 | 166.13 | - |
23 May 2024 | 167.71 | 167.71 | 167.71 | 167.71 | 164.97 | - |
22 May 2024 | 168.95 | 168.95 | 168.95 | 168.95 | 166.19 | - |
21 May 2024 | 169.41 | 169.41 | 169.41 | 169.41 | 166.64 | - |
20 May 2024 | 168.98 | 168.98 | 168.98 | 168.98 | 166.22 | - |
17 May 2024 | 168.82 | 168.82 | 168.82 | 168.82 | 166.06 | - |
16 May 2024 | 168.61 | 168.61 | 168.61 | 168.61 | 165.86 | - |
15 May 2024 | 168.93 | 168.93 | 168.93 | 168.93 | 166.17 | - |
14 May 2024 | 166.95 | 166.95 | 166.95 | 166.95 | 164.22 | - |
13 May 2024 | 166.12 | 166.12 | 166.12 | 166.12 | 163.41 | - |
10 May 2024 | 166.16 | 166.16 | 166.16 | 166.16 | 163.45 | - |
09 May 2024 | 165.86 | 165.86 | 165.86 | 165.86 | 163.15 | - |
08 May 2024 | 164.99 | 164.99 | 164.99 | 164.99 | 162.30 | - |
07 May 2024 | 164.99 | 164.99 | 164.99 | 164.99 | 162.30 | - |
06 May 2024 | 164.76 | 164.76 | 164.76 | 164.76 | 162.07 | - |
03 May 2024 | 163.07 | 163.07 | 163.07 | 163.07 | 160.41 | - |
02 May 2024 | 161.04 | 161.04 | 161.04 | 161.04 | 158.41 | - |
01 May 2024 | 159.59 | 159.59 | 159.59 | 159.59 | 156.98 | - |
30 Apr 2024 | 160.14 | 160.14 | 160.14 | 160.14 | 157.52 | - |
29 Apr 2024 | 162.69 | 162.69 | 162.69 | 162.69 | 160.03 | - |
26 Apr 2024 | 162.17 | 162.17 | 162.17 | 162.17 | 159.52 | - |
25 Apr 2024 | 160.53 | 160.53 | 160.53 | 160.53 | 157.91 | - |
24 Apr 2024 | 161.26 | 161.26 | 161.26 | 161.26 | 158.63 | - |
23 Apr 2024 | 161.23 | 161.23 | 161.23 | 161.23 | 158.60 | - |
22 Apr 2024 | 159.32 | 159.32 | 159.32 | 159.32 | 156.72 | - |
19 Apr 2024 | 157.94 | 157.94 | 157.94 | 157.94 | 155.36 | - |
18 Apr 2024 | 159.33 | 159.33 | 159.33 | 159.33 | 156.73 | - |
17 Apr 2024 | 159.68 | 159.68 | 159.68 | 159.68 | 157.07 | - |
16 Apr 2024 | 160.61 | 160.61 | 160.61 | 160.61 | 157.99 | - |
15 Apr 2024 | 160.94 | 160.94 | 160.94 | 160.94 | 158.31 | - |
12 Apr 2024 | 162.90 | 162.90 | 162.90 | 162.90 | 160.24 | - |
11 Apr 2024 | 165.28 | 165.28 | 165.28 | 165.28 | 162.58 | - |
10 Apr 2024 | 164.06 | 164.06 | 164.06 | 164.06 | 161.38 | - |
09 Apr 2024 | 165.63 | 165.63 | 165.63 | 165.63 | 162.92 | - |
08 Apr 2024 | 165.36 | 165.36 | 165.36 | 165.36 | 162.66 | - |
05 Apr 2024 | 165.42 | 165.42 | 165.42 | 165.42 | 162.72 | - |
04 Apr 2024 | 163.60 | 163.60 | 163.60 | 163.60 | 160.93 | - |
03 Apr 2024 | 165.63 | 165.63 | 165.63 | 165.63 | 162.92 | - |
02 Apr 2024 | 165.44 | 165.44 | 165.44 | 165.44 | 162.74 | - |
01 Apr 2024 | 166.64 | 166.64 | 166.64 | 166.64 | 163.92 | - |
28 Mar 2024 | 166.98 | 166.98 | 166.98 | 166.98 | 164.25 | - |
27 Mar 2024 | 166.79 | 166.79 | 166.79 | 166.79 | 164.07 | - |
26 Mar 2024 | 165.35 | 165.35 | 165.35 | 165.35 | 162.65 | - |
25 Mar 2024 | 165.81 | 165.81 | 165.81 | 165.81 | 163.10 | - |
22 Mar 2024 | 166.32 | 166.32 | 166.32 | 166.32 | 163.60 | - |
21 Mar 2024 | 166.55 | 166.55 | 166.55 | 166.55 | 163.83 | - |
21 Mar 2024 | 0.513 Dividend | |||||
20 Mar 2024 | 166.52 | 166.52 | 166.52 | 166.52 | 163.30 | - |
19 Mar 2024 | 165.03 | 165.03 | 165.03 | 165.03 | 161.83 | - |
18 Mar 2024 | 164.10 | 164.10 | 164.10 | 164.10 | 160.92 | - |
15 Mar 2024 | 163.07 | 163.07 | 163.07 | 163.07 | 159.91 | - |
14 Mar 2024 | 164.14 | 164.14 | 164.14 | 164.14 | 160.96 | - |
13 Mar 2024 | 164.57 | 164.57 | 164.57 | 164.57 | 161.38 | - |
12 Mar 2024 | 164.88 | 164.88 | 164.88 | 164.88 | 161.69 | - |
11 Mar 2024 | 163.05 | 163.05 | 163.05 | 163.05 | 159.89 | - |
08 Mar 2024 | 163.23 | 163.23 | 163.23 | 163.23 | 160.07 | - |
07 Mar 2024 | 164.30 | 164.30 | 164.30 | 164.30 | 161.12 | - |
06 Mar 2024 | 162.60 | 162.60 | 162.60 | 162.60 | 159.45 | - |
05 Mar 2024 | 161.76 | 161.76 | 161.76 | 161.76 | 158.63 | - |
04 Mar 2024 | 163.42 | 163.42 | 163.42 | 163.42 | 160.26 | - |
01 Mar 2024 | 163.61 | 163.61 | 163.61 | 163.61 | 160.44 | - |
29 Feb 2024 | 162.30 | 162.30 | 162.30 | 162.30 | 159.16 | - |
28 Feb 2024 | 161.43 | 161.43 | 161.43 | 161.43 | 158.30 | - |
27 Feb 2024 | 161.68 | 161.68 | 161.68 | 161.68 | 158.55 | - |
26 Feb 2024 | 161.40 | 161.40 | 161.40 | 161.40 | 158.27 | - |
23 Feb 2024 | 162.01 | 162.01 | 162.01 | 162.01 | 158.87 | - |
22 Feb 2024 | 161.95 | 161.95 | 161.95 | 161.95 | 158.81 | - |
21 Feb 2024 | 158.60 | 158.60 | 158.60 | 158.60 | 155.53 | - |
20 Feb 2024 | 158.39 | 158.39 | 158.39 | 158.39 | 155.32 | - |
16 Feb 2024 | 159.34 | 159.34 | 159.34 | 159.34 | 156.25 | - |
15 Feb 2024 | 160.09 | 160.09 | 160.09 | 160.09 | 156.99 | - |
14 Feb 2024 | 159.13 | 159.13 | 159.13 | 159.13 | 156.05 | - |
13 Feb 2024 | 157.59 | 157.59 | 157.59 | 157.59 | 154.54 | - |
12 Feb 2024 | 159.76 | 159.76 | 159.76 | 159.76 | 156.67 | - |
09 Feb 2024 | 159.91 | 159.91 | 159.91 | 159.91 | 156.81 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |