Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 May 2024 | 1,110.00 | 1,118.35 | 1,099.99 | 1,100.00 | 1,100.00 | 846 |
17 May 2024 | 1,100.00 | 1,100.01 | 1,100.00 | 1,100.00 | 1,100.00 | 700 |
16 May 2024 | 1,096.26 | 1,096.26 | 1,096.26 | 1,096.26 | 1,096.26 | - |
15 May 2024 | 1,095.15 | 1,096.26 | 1,095.15 | 1,096.26 | 1,096.26 | 300 |
14 May 2024 | 1,091.01 | 1,091.01 | 1,091.01 | 1,091.01 | 1,091.01 | 100 |
13 May 2024 | 1,099.78 | 1,099.99 | 1,099.78 | 1,099.99 | 1,099.99 | 400 |
13 May 2024 | 60 Dividend | |||||
10 May 2024 | 1,137.55 | 1,143.05 | 1,137.51 | 1,143.00 | 1,083.00 | 600 |
09 May 2024 | 1,120.00 | 1,125.01 | 1,120.00 | 1,125.01 | 1,065.95 | 500 |
08 May 2024 | 1,114.99 | 1,130.00 | 1,114.99 | 1,120.00 | 1,061.21 | 1,600 |
07 May 2024 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 1,049.84 | - |
06 May 2024 | 1,108.00 | 1,108.00 | 1,108.00 | 1,108.00 | 1,049.84 | 100 |
03 May 2024 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,042.26 | - |
02 May 2024 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,042.26 | - |
01 May 2024 | 1,091.95 | 1,100.00 | 1,091.95 | 1,100.00 | 1,042.26 | 500 |
30 Apr 2024 | 1,099.55 | 1,099.99 | 1,099.55 | 1,099.99 | 1,042.25 | 200 |
29 Apr 2024 | 1,094.25 | 1,094.25 | 1,094.25 | 1,094.25 | 1,036.81 | - |
26 Apr 2024 | 1,094.25 | 1,094.25 | 1,094.25 | 1,094.25 | 1,036.81 | 200 |
25 Apr 2024 | 1,098.06 | 1,098.06 | 1,055.00 | 1,073.90 | 1,017.53 | 600 |
24 Apr 2024 | 1,100.00 | 1,110.00 | 1,100.00 | 1,110.00 | 1,051.73 | 500 |
23 Apr 2024 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,042.26 | - |
22 Apr 2024 | 1,099.99 | 1,100.00 | 1,099.99 | 1,100.00 | 1,042.26 | 300 |
19 Apr 2024 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | 1,024.25 | - |
18 Apr 2024 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | 1,024.25 | - |
17 Apr 2024 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | 1,024.25 | - |
16 Apr 2024 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | 1,024.25 | - |
15 Apr 2024 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | 1,024.25 | - |
12 Apr 2024 | 1,081.00 | 1,081.00 | 1,081.00 | 1,081.00 | 1,024.25 | 200 |
11 Apr 2024 | 1,081.11 | 1,081.11 | 1,081.11 | 1,081.11 | 1,024.36 | 100 |
10 Apr 2024 | 1,081.11 | 1,081.11 | 1,081.11 | 1,081.11 | 1,024.36 | 100 |
09 Apr 2024 | 1,104.99 | 1,104.99 | 1,104.99 | 1,104.99 | 1,046.99 | 100 |
08 Apr 2024 | 1,079.01 | 1,079.01 | 1,079.01 | 1,079.01 | 1,022.37 | - |
05 Apr 2024 | 1,079.01 | 1,079.01 | 1,079.01 | 1,079.01 | 1,022.37 | 300 |
04 Apr 2024 | 1,089.00 | 1,089.00 | 1,089.00 | 1,089.00 | 1,031.83 | 200 |
03 Apr 2024 | 1,088.34 | 1,088.50 | 1,088.34 | 1,088.50 | 1,031.36 | 600 |
02 Apr 2024 | 1,099.99 | 1,099.99 | 1,099.99 | 1,099.99 | 1,042.25 | 100 |
01 Apr 2024 | 1,088.99 | 1,088.99 | 1,088.99 | 1,088.99 | 1,031.83 | 100 |
28 Mar 2024 | 1,088.99 | 1,088.99 | 1,088.99 | 1,088.99 | 1,031.83 | 200 |
27 Mar 2024 | 1,070.00 | 1,070.00 | 1,070.00 | 1,070.00 | 1,013.83 | - |
27 Mar 2024 | 3.75 Dividend | |||||
26 Mar 2024 | 1,070.00 | 1,070.00 | 1,070.00 | 1,070.00 | 1,010.28 | - |
25 Mar 2024 | 1,070.00 | 1,070.00 | 1,070.00 | 1,070.00 | 1,010.28 | - |
22 Mar 2024 | 1,064.89 | 1,070.84 | 1,064.89 | 1,070.00 | 1,010.28 | 300 |
21 Mar 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 991.40 | 100 |
20 Mar 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 991.40 | - |
19 Mar 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 991.40 | - |
18 Mar 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 991.40 | 100 |
15 Mar 2024 | 1,049.84 | 1,050.00 | 1,049.84 | 1,050.00 | 991.40 | 400 |
14 Mar 2024 | 1,043.65 | 1,043.65 | 1,043.00 | 1,043.00 | 984.79 | 300 |
13 Mar 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 991.40 | - |
12 Mar 2024 | 1,056.26 | 1,056.26 | 1,050.00 | 1,050.00 | 991.40 | 300 |
11 Mar 2024 | 1,041.65 | 1,041.65 | 1,041.65 | 1,041.65 | 983.51 | 300 |
08 Mar 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 991.40 | - |
07 Mar 2024 | 1,051.65 | 1,051.65 | 1,050.00 | 1,050.00 | 991.40 | 600 |
06 Mar 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 991.40 | - |
05 Mar 2024 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 | 991.40 | - |
04 Mar 2024 | 1,049.84 | 1,050.00 | 1,049.84 | 1,050.00 | 991.40 | 300 |
01 Mar 2024 | 1,048.68 | 1,049.99 | 1,048.68 | 1,049.99 | 991.39 | 300 |
29 Feb 2024 | 1,035.00 | 1,035.00 | 1,035.00 | 1,035.00 | 977.23 | - |
28 Feb 2024 | 1,032.32 | 1,035.00 | 1,032.32 | 1,035.00 | 977.23 | 600 |
27 Feb 2024 | 1,030.00 | 1,048.23 | 1,030.00 | 1,048.23 | 989.72 | 700 |
26 Feb 2024 | 1,020.28 | 1,020.28 | 1,020.28 | 1,020.28 | 963.33 | 200 |
23 Feb 2024 | 1,020.00 | 1,020.00 | 1,020.00 | 1,020.00 | 963.07 | - |
22 Feb 2024 | 1,020.00 | 1,023.84 | 1,020.00 | 1,020.00 | 963.07 | 600 |
21 Feb 2024 | 1,021.00 | 1,027.57 | 1,021.00 | 1,027.57 | 970.22 | 600 |
20 Feb 2024 | 1,032.49 | 1,032.49 | 1,032.49 | 1,032.49 | 974.86 | 100 |
16 Feb 2024 | 1,010.00 | 1,032.49 | 1,010.00 | 1,032.49 | 974.86 | 500 |
15 Feb 2024 | 1,010.43 | 1,010.43 | 1,010.01 | 1,010.01 | 953.64 | 300 |
14 Feb 2024 | 1,019.99 | 1,019.99 | 1,019.99 | 1,019.99 | 963.06 | 100 |
13 Feb 2024 | 1,018.00 | 1,018.00 | 1,016.00 | 1,016.00 | 959.29 | 500 |
12 Feb 2024 | 1,010.00 | 1,010.00 | 1,010.00 | 1,010.00 | 953.63 | - |
09 Feb 2024 | 1,008.90 | 1,010.01 | 1,008.90 | 1,010.00 | 953.63 | 400 |
08 Feb 2024 | 1,020.01 | 1,020.01 | 1,020.01 | 1,020.01 | 963.08 | 200 |
07 Feb 2024 | 1,024.45 | 1,024.45 | 1,024.45 | 1,024.45 | 967.27 | - |
06 Feb 2024 | 1,024.45 | 1,024.45 | 1,024.45 | 1,024.45 | 967.27 | 200 |
05 Feb 2024 | 1,029.05 | 1,029.05 | 1,029.05 | 1,029.05 | 971.61 | 100 |
02 Feb 2024 | 1,026.01 | 1,026.01 | 1,026.00 | 1,026.00 | 968.73 | 200 |
01 Feb 2024 | 1,029.90 | 1,029.90 | 1,029.48 | 1,029.48 | 972.02 | 400 |
31 Jan 2024 | 1,030.00 | 1,030.00 | 1,030.00 | 1,030.00 | 972.51 | - |
30 Jan 2024 | 1,032.61 | 1,049.00 | 1,021.00 | 1,030.00 | 972.51 | 1,100 |
29 Jan 2024 | 1,030.01 | 1,030.01 | 1,030.00 | 1,030.00 | 972.51 | 300 |
26 Jan 2024 | 1,030.00 | 1,030.00 | 1,030.00 | 1,030.00 | 972.51 | 100 |
25 Jan 2024 | 1,030.00 | 1,030.00 | 1,030.00 | 1,030.00 | 972.51 | - |
24 Jan 2024 | 1,035.00 | 1,040.98 | 1,030.00 | 1,030.00 | 972.51 | 1,400 |
23 Jan 2024 | 1,028.02 | 1,028.02 | 1,028.02 | 1,028.02 | 970.64 | - |
22 Jan 2024 | 1,028.02 | 1,028.02 | 1,028.02 | 1,028.02 | 970.64 | - |
19 Jan 2024 | 1,028.19 | 1,028.19 | 1,028.02 | 1,028.02 | 970.64 | 400 |
18 Jan 2024 | 1,032.00 | 1,032.00 | 1,030.00 | 1,030.00 | 972.51 | 400 |
17 Jan 2024 | 1,030.20 | 1,030.20 | 1,030.20 | 1,030.20 | 972.70 | - |
16 Jan 2024 | 1,030.20 | 1,030.20 | 1,030.20 | 1,030.20 | 972.70 | - |
15 Jan 2024 | 1,030.20 | 1,030.20 | 1,030.20 | 1,030.20 | 972.70 | 100 |
12 Jan 2024 | 1,030.20 | 1,030.20 | 1,030.20 | 1,030.20 | 972.70 | 100 |
11 Jan 2024 | 1,042.12 | 1,042.12 | 1,042.12 | 1,042.12 | 983.95 | - |
10 Jan 2024 | 1,042.12 | 1,042.12 | 1,042.12 | 1,042.12 | 983.95 | - |
09 Jan 2024 | 1,042.12 | 1,042.12 | 1,042.12 | 1,042.12 | 983.95 | - |
08 Jan 2024 | 1,042.12 | 1,042.12 | 1,042.12 | 1,042.12 | 983.95 | 200 |
05 Jan 2024 | 1,046.00 | 1,046.00 | 1,046.00 | 1,046.00 | 987.62 | - |
04 Jan 2024 | 1,046.00 | 1,046.00 | 1,046.00 | 1,046.00 | 987.62 | 200 |
03 Jan 2024 | 1,041.99 | 1,041.99 | 1,041.99 | 1,041.99 | 983.83 | 100 |
02 Jan 2024 | 1,048.22 | 1,048.22 | 1,048.22 | 1,048.22 | 989.71 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |