Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 May 2024 | 683.20 | 683.20 | 683.20 | 683.20 | 683.20 | - |
02 May 2024 | 674.00 | 674.00 | 674.00 | 674.00 | 674.00 | - |
30 Apr 2024 | 679.00 | 679.00 | 679.00 | 679.00 | 679.00 | - |
29 Apr 2024 | 680.30 | 680.30 | 680.30 | 680.30 | 680.30 | - |
26 Apr 2024 | 675.10 | 675.10 | 675.10 | 675.10 | 675.10 | - |
25 Apr 2024 | 675.10 | 675.10 | 675.10 | 675.10 | 675.10 | - |
25 Apr 2024 | 1.16 Dividend | |||||
24 Apr 2024 | 675.10 | 675.10 | 675.10 | 675.10 | 673.94 | - |
23 Apr 2024 | 671.20 | 671.20 | 671.20 | 671.20 | 670.05 | - |
22 Apr 2024 | 668.00 | 671.20 | 668.00 | 671.20 | 670.05 | 1 |
19 Apr 2024 | 668.00 | 668.00 | 668.00 | 668.00 | 666.85 | - |
18 Apr 2024 | 673.10 | 673.10 | 673.10 | 673.10 | 671.94 | - |
17 Apr 2024 | 675.80 | 675.80 | 675.80 | 675.80 | 674.64 | - |
16 Apr 2024 | 676.60 | 676.60 | 676.60 | 676.60 | 675.44 | - |
15 Apr 2024 | 686.90 | 686.90 | 686.90 | 686.90 | 685.72 | - |
12 Apr 2024 | 682.60 | 682.60 | 682.60 | 682.60 | 681.43 | - |
11 Apr 2024 | 674.00 | 680.40 | 674.00 | 680.40 | 679.23 | 6 |
10 Apr 2024 | 660.70 | 660.70 | 660.70 | 660.70 | 659.56 | - |
09 Apr 2024 | 657.00 | 657.00 | 657.00 | 657.00 | 655.87 | - |
08 Apr 2024 | 657.90 | 657.90 | 657.90 | 657.90 | 656.77 | - |
05 Apr 2024 | 653.20 | 653.20 | 653.20 | 653.20 | 652.08 | - |
04 Apr 2024 | 653.20 | 653.20 | 653.20 | 653.20 | 652.08 | - |
03 Apr 2024 | 660.50 | 660.50 | 660.50 | 660.50 | 659.37 | - |
02 Apr 2024 | 674.70 | 674.70 | 674.70 | 674.70 | 673.54 | - |
28 Mar 2024 | 676.00 | 676.00 | 676.00 | 676.00 | 674.84 | - |
27 Mar 2024 | 677.10 | 677.10 | 677.10 | 677.10 | 675.94 | - |
26 Mar 2024 | 677.10 | 677.10 | 677.10 | 677.10 | 675.94 | - |
25 Mar 2024 | 680.80 | 680.80 | 680.80 | 680.80 | 679.63 | - |
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 | 669.20 | 669.20 | 669.20 | 669.20 | 668.05 | - |
15 Mar 2024 | 673.10 | 673.10 | 673.10 | 673.10 | 671.94 | - |
14 Mar 2024 | 673.00 | 673.00 | 673.00 | 673.00 | 671.84 | - |
13 Mar 2024 | 673.00 | 673.00 | 673.00 | 673.00 | 671.84 | - |
12 Mar 2024 | 655.30 | 655.30 | 655.30 | 655.30 | 654.17 | - |
11 Mar 2024 | 664.00 | 664.00 | 655.30 | 655.30 | 654.17 | 5 |
08 Mar 2024 | 692.00 | 692.00 | 664.00 | 664.00 | 662.86 | 8 |
07 Mar 2024 | 707.90 | 717.60 | 707.90 | 717.60 | 716.37 | 1 |
06 Mar 2024 | 700.30 | 700.30 | 700.30 | 700.30 | 699.10 | - |
05 Mar 2024 | 699.70 | 699.70 | 699.70 | 699.70 | 698.50 | - |
04 Mar 2024 | 691.30 | 703.90 | 691.30 | 703.90 | 702.69 | 3 |
01 Mar 2024 | 689.00 | 689.00 | 689.00 | 689.00 | 687.82 | - |
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 | 680.80 | 680.80 | 680.80 | 680.80 | 679.63 | - |
23 Feb 2024 | 677.20 | 677.20 | 677.20 | 677.20 | 676.04 | - |
22 Feb 2024 | 670.10 | 670.10 | 670.10 | 670.10 | 668.95 | - |
21 Feb 2024 | 670.40 | 670.40 | 670.40 | 670.40 | 669.25 | - |
20 Feb 2024 | 669.40 | 669.40 | 669.40 | 669.40 | 668.25 | - |
19 Feb 2024 | 671.40 | 671.40 | 671.40 | 671.40 | 670.25 | - |
16 Feb 2024 | 672.60 | 675.20 | 672.60 | 675.20 | 674.04 | 2 |
15 Feb 2024 | 672.60 | 672.60 | 672.60 | 672.60 | 671.44 | - |
14 Feb 2024 | 667.90 | 667.90 | 667.90 | 667.90 | 666.75 | - |
13 Feb 2024 | 672.10 | 672.10 | 672.10 | 672.10 | 670.95 | - |
12 Feb 2024 | 672.10 | 672.10 | 672.10 | 672.10 | 670.95 | - |
09 Feb 2024 | 671.90 | 671.90 | 671.90 | 671.90 | 670.75 | - |
08 Feb 2024 | 666.00 | 666.00 | 666.00 | 666.00 | 664.86 | - |
07 Feb 2024 | 660.80 | 663.80 | 660.80 | 663.80 | 662.66 | 3 |
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 | 645.00 | 651.40 | 645.00 | 651.40 | 650.28 | 5 |
01 Feb 2024 | 645.00 | 645.00 | 645.00 | 645.00 | 643.89 | - |
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 | 626.30 | 626.30 | 626.30 | 626.30 | 624.24 | - |
25 Jan 2024 | 633.80 | 633.80 | 626.30 | 626.30 | 624.24 | 9 |
24 Jan 2024 | 635.10 | 635.10 | 635.10 | 635.10 | 633.01 | - |
23 Jan 2024 | 635.90 | 635.90 | 635.90 | 635.90 | 633.81 | - |
22 Jan 2024 | 637.30 | 641.30 | 637.30 | 641.30 | 639.19 | 13 |
19 Jan 2024 | 631.20 | 631.20 | 631.20 | 631.20 | 629.12 | - |
18 Jan 2024 | 626.10 | 631.20 | 626.10 | 631.20 | 629.12 | 3 |
17 Jan 2024 | 623.50 | 623.50 | 623.50 | 623.50 | 621.45 | - |
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 | 613.50 | 613.50 | 613.50 | 613.50 | 611.48 | - |
10 Jan 2024 | 608.50 | 613.50 | 608.50 | 613.50 | 611.48 | 2 |
09 Jan 2024 | 601.40 | 601.40 | 601.40 | 601.40 | 599.42 | - |
08 Jan 2024 | 597.30 | 597.30 | 597.30 | 597.30 | 595.33 | - |
05 Jan 2024 | 597.30 | 597.30 | 597.30 | 597.30 | 595.33 | - |
04 Jan 2024 | 592.00 | 592.00 | 592.00 | 592.00 | 590.05 | - |
03 Jan 2024 | 596.10 | 598.80 | 596.10 | 598.80 | 596.83 | 3 |
02 Jan 2024 | 599.50 | 599.50 | 599.50 | 599.50 | 597.53 | - |
29 Dec 2023 | 600.70 | 600.70 | 599.50 | 599.50 | 597.53 | - |
28 Dec 2023 | 602.20 | 602.20 | 601.70 | 601.70 | 599.72 | 2 |
27 Dec 2023 | 602.40 | 602.40 | 602.40 | 602.40 | 600.42 | - |
27 Dec 2023 | 15 Dividend | |||||
22 Dec 2023 | 602.40 | 602.40 | 602.40 | 602.40 | 585.47 | - |
21 Dec 2023 | 608.90 | 608.90 | 608.90 | 608.90 | 591.78 | - |
20 Dec 2023 | 617.30 | 617.30 | 617.30 | 617.30 | 599.95 | - |
19 Dec 2023 | 620.00 | 620.00 | 612.00 | 612.00 | 594.80 | 12 |
18 Dec 2023 | 604.20 | 604.20 | 604.20 | 604.20 | 587.21 | - |
15 Dec 2023 | 583.80 | 583.80 | 583.80 | 583.80 | 567.39 | - |
14 Dec 2023 | 588.50 | 588.50 | 588.50 | 588.50 | 571.96 | - |
13 Dec 2023 | 582.60 | 582.60 | 582.60 | 582.60 | 566.22 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |