Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 May 2024 | 678.00 | 678.00 | 678.00 | 673.10 | 673.10 | 1 |
30 Apr 2024 | 678.00 | 678.00 | 678.00 | 678.00 | 678.00 | - |
29 Apr 2024 | 680.30 | 680.30 | 680.30 | 680.30 | 680.30 | - |
26 Apr 2024 | 669.10 | 669.10 | 669.10 | 669.10 | 669.10 | - |
25 Apr 2024 | 671.40 | 671.40 | 671.40 | 671.40 | 671.40 | - |
25 Apr 2024 | 1.16 Dividend | |||||
24 Apr 2024 | 675.10 | 675.10 | 675.10 | 675.10 | 673.94 | - |
23 Apr 2024 | 669.60 | 669.60 | 669.60 | 669.60 | 668.45 | - |
22 Apr 2024 | 665.40 | 665.40 | 665.40 | 665.40 | 664.26 | - |
19 Apr 2024 | 665.10 | 665.10 | 665.10 | 665.10 | 663.96 | - |
18 Apr 2024 | 669.70 | 669.70 | 669.70 | 669.70 | 668.55 | - |
17 Apr 2024 | 672.50 | 672.50 | 672.50 | 672.50 | 671.34 | - |
16 Apr 2024 | 673.40 | 673.40 | 673.40 | 673.40 | 672.24 | - |
15 Apr 2024 | 686.90 | 686.90 | 686.90 | 686.90 | 685.72 | - |
12 Apr 2024 | 682.30 | 682.30 | 682.30 | 682.30 | 681.13 | - |
11 Apr 2024 | 674.00 | 674.00 | 674.00 | 674.00 | 672.84 | - |
10 Apr 2024 | 660.70 | 660.70 | 660.70 | 660.70 | 659.56 | - |
09 Apr 2024 | 653.90 | 653.90 | 653.90 | 653.90 | 652.78 | - |
08 Apr 2024 | 657.90 | 657.90 | 657.90 | 657.90 | 656.77 | - |
05 Apr 2024 | 650.10 | 650.10 | 650.10 | 650.10 | 648.98 | - |
04 Apr 2024 | 650.10 | 650.10 | 650.10 | 650.10 | 648.98 | - |
03 Apr 2024 | 657.20 | 657.20 | 657.20 | 657.20 | 656.07 | - |
02 Apr 2024 | 670.30 | 670.30 | 670.30 | 670.30 | 669.15 | - |
28 Mar 2024 | 672.00 | 672.00 | 672.00 | 672.00 | 670.85 | - |
27 Mar 2024 | 674.30 | 674.30 | 674.30 | 674.30 | 673.14 | - |
26 Mar 2024 | 673.70 | 673.70 | 673.70 | 673.70 | 672.54 | - |
25 Mar 2024 | 677.40 | 677.40 | 677.40 | 677.40 | 676.24 | - |
22 Mar 2024 | 683.50 | 683.50 | 683.50 | 683.50 | 682.33 | - |
21 Mar 2024 | 678.50 | 678.50 | 678.50 | 678.50 | 677.33 | - |
20 Mar 2024 | 673.60 | 673.60 | 673.60 | 673.60 | 672.44 | - |
19 Mar 2024 | 671.40 | 671.40 | 671.40 | 671.40 | 670.25 | - |
18 Mar 2024 | 667.20 | 667.20 | 667.20 | 667.20 | 666.05 | - |
15 Mar 2024 | 673.10 | 673.10 | 673.10 | 673.10 | 671.94 | - |
14 Mar 2024 | 670.20 | 670.20 | 670.20 | 670.20 | 669.05 | - |
13 Mar 2024 | 672.80 | 672.80 | 672.80 | 672.80 | 671.64 | - |
12 Mar 2024 | 654.00 | 654.00 | 654.00 | 654.00 | 652.88 | - |
11 Mar 2024 | 661.10 | 661.10 | 661.10 | 661.10 | 659.96 | - |
08 Mar 2024 | 690.10 | 690.10 | 690.10 | 690.10 | 688.91 | - |
07 Mar 2024 | 707.90 | 707.90 | 707.90 | 707.90 | 706.68 | - |
06 Mar 2024 | 700.30 | 700.30 | 700.30 | 700.30 | 699.10 | - |
05 Mar 2024 | 696.20 | 701.40 | 696.20 | 701.40 | 700.19 | 1 |
04 Mar 2024 | 691.30 | 702.50 | 691.30 | 702.50 | 701.29 | 4 |
01 Mar 2024 | 687.70 | 687.70 | 687.70 | 687.70 | 686.52 | - |
29 Feb 2024 | 689.00 | 689.00 | 689.00 | 689.00 | 687.82 | - |
28 Feb 2024 | 685.50 | 685.50 | 685.50 | 685.50 | 684.32 | - |
27 Feb 2024 | 684.80 | 684.80 | 684.80 | 684.80 | 683.62 | - |
26 Feb 2024 | 680.70 | 680.70 | 680.70 | 680.70 | 679.53 | - |
23 Feb 2024 | 677.20 | 677.20 | 677.20 | 677.20 | 676.04 | - |
22 Feb 2024 | 666.70 | 666.70 | 666.70 | 666.70 | 665.55 | - |
21 Feb 2024 | 670.30 | 670.30 | 670.30 | 670.30 | 669.15 | - |
20 Feb 2024 | 665.80 | 665.80 | 665.80 | 665.80 | 664.66 | - |
19 Feb 2024 | 669.60 | 669.60 | 669.60 | 669.60 | 668.45 | - |
16 Feb 2024 | 671.70 | 674.20 | 671.70 | 674.20 | 673.04 | 1 |
15 Feb 2024 | 672.60 | 672.60 | 672.60 | 672.60 | 671.44 | - |
14 Feb 2024 | 664.60 | 664.60 | 664.60 | 664.60 | 663.46 | - |
13 Feb 2024 | 669.60 | 669.60 | 669.60 | 669.60 | 668.45 | - |
12 Feb 2024 | 672.10 | 672.10 | 672.10 | 672.10 | 670.95 | - |
09 Feb 2024 | 671.90 | 675.60 | 671.90 | 675.60 | 674.44 | 1 |
08 Feb 2024 | 666.20 | 669.90 | 666.20 | 669.90 | 668.75 | 12 |
07 Feb 2024 | 659.30 | 659.30 | 659.30 | 659.30 | 658.17 | - |
06 Feb 2024 | 660.80 | 660.80 | 660.80 | 660.80 | 659.66 | - |
05 Feb 2024 | 655.00 | 655.00 | 655.00 | 655.00 | 653.87 | - |
02 Feb 2024 | 644.40 | 644.40 | 644.40 | 644.40 | 643.29 | - |
01 Feb 2024 | 641.60 | 641.60 | 641.60 | 641.60 | 640.50 | - |
01 Feb 2024 | 1.02 Dividend | |||||
31 Jan 2024 | 646.10 | 646.10 | 646.10 | 646.10 | 643.97 | - |
30 Jan 2024 | 639.10 | 639.10 | 639.10 | 639.10 | 636.99 | - |
29 Jan 2024 | 630.60 | 630.60 | 630.60 | 630.60 | 628.52 | - |
26 Jan 2024 | 624.80 | 624.80 | 624.80 | 624.80 | 622.74 | - |
25 Jan 2024 | 630.70 | 630.70 | 630.70 | 630.70 | 628.62 | - |
24 Jan 2024 | 632.00 | 632.00 | 632.00 | 632.00 | 629.92 | - |
23 Jan 2024 | 632.90 | 632.90 | 632.90 | 632.90 | 630.82 | - |
22 Jan 2024 | 637.30 | 642.10 | 637.30 | 642.10 | 639.98 | 6 |
19 Jan 2024 | 629.80 | 629.80 | 629.80 | 629.80 | 627.73 | - |
18 Jan 2024 | 626.10 | 626.10 | 626.10 | 626.10 | 624.04 | - |
17 Jan 2024 | 620.00 | 628.90 | 620.00 | 628.90 | 626.83 | 2 |
16 Jan 2024 | 625.00 | 625.00 | 625.00 | 625.00 | 622.94 | - |
15 Jan 2024 | 614.00 | 614.00 | 614.00 | 614.00 | 611.98 | - |
12 Jan 2024 | 614.00 | 614.00 | 614.00 | 614.00 | 611.98 | - |
11 Jan 2024 | 612.10 | 612.10 | 612.10 | 612.10 | 610.08 | - |
10 Jan 2024 | 608.50 | 608.50 | 608.50 | 608.50 | 606.50 | - |
09 Jan 2024 | 601.40 | 601.40 | 601.40 | 601.40 | 599.42 | - |
08 Jan 2024 | 595.50 | 595.50 | 595.50 | 595.50 | 593.54 | - |
05 Jan 2024 | 597.30 | 597.30 | 597.30 | 597.30 | 595.33 | - |
04 Jan 2024 | 589.00 | 589.00 | 589.00 | 589.00 | 587.06 | - |
03 Jan 2024 | 593.20 | 593.20 | 593.20 | 593.20 | 591.25 | - |
02 Jan 2024 | 597.10 | 597.10 | 597.10 | 597.10 | 595.13 | - |
29 Dec 2023 | 597.60 | 598.00 | 597.20 | 598.00 | 596.03 | - |
28 Dec 2023 | 598.80 | 598.80 | 598.80 | 598.80 | 596.83 | - |
27 Dec 2023 | 600.20 | 600.20 | 600.20 | 600.20 | 598.22 | - |
27 Dec 2023 | 15 Dividend | |||||
22 Dec 2023 | 599.30 | 607.00 | 599.30 | 607.00 | 590.05 | 4 |
21 Dec 2023 | 605.90 | 605.90 | 605.90 | 605.90 | 588.98 | - |
20 Dec 2023 | 617.40 | 617.40 | 617.40 | 617.40 | 600.16 | - |
19 Dec 2023 | 620.00 | 620.00 | 620.00 | 620.00 | 602.69 | - |
18 Dec 2023 | 604.30 | 604.30 | 604.30 | 604.30 | 587.43 | - |
15 Dec 2023 | 582.00 | 582.00 | 582.00 | 582.00 | 565.75 | - |
14 Dec 2023 | 588.60 | 588.60 | 588.60 | 588.60 | 572.16 | - |
13 Dec 2023 | 582.60 | 582.60 | 582.60 | 582.60 | 566.33 | - |
12 Dec 2023 | 578.00 | 578.00 | 578.00 | 578.00 | 561.86 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |