Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 Jun 2024 | 238.95 | 238.95 | 236.05 | 236.05 | 236.05 | 40 |
03 Jun 2024 | 1.67 Dividend | |||||
31 May 2024 | 239.75 | 239.75 | 239.75 | 239.75 | 238.08 | - |
30 May 2024 | 239.75 | 239.75 | 239.75 | 239.75 | 238.08 | - |
29 May 2024 | 239.75 | 239.75 | 239.75 | 239.75 | 238.08 | - |
28 May 2024 | 239.75 | 239.75 | 239.75 | 239.75 | 238.08 | - |
24 May 2024 | 238.65 | 239.85 | 238.65 | 239.75 | 238.08 | 50 |
23 May 2024 | 246.15 | 246.15 | 242.05 | 242.05 | 240.36 | 50 |
22 May 2024 | 245.25 | 245.45 | 245.25 | 245.45 | 243.74 | 80 |
21 May 2024 | 247.05 | 247.05 | 246.75 | 246.85 | 245.13 | 40 |
20 May 2024 | 250.75 | 250.75 | 250.75 | 250.75 | 249.00 | 10 |
17 May 2024 | 256.15 | 256.15 | 256.15 | 256.15 | 254.37 | - |
16 May 2024 | 256.15 | 256.15 | 256.15 | 256.15 | 254.37 | - |
15 May 2024 | 256.15 | 256.15 | 256.15 | 256.15 | 254.37 | - |
14 May 2024 | 256.15 | 256.15 | 256.15 | 256.15 | 254.37 | - |
13 May 2024 | 256.15 | 256.15 | 256.15 | 256.15 | 254.37 | - |
10 May 2024 | 256.15 | 256.15 | 256.15 | 256.15 | 254.37 | - |
09 May 2024 | 256.15 | 256.15 | 256.15 | 256.15 | 254.37 | - |
08 May 2024 | 256.15 | 256.15 | 256.15 | 256.15 | 254.37 | - |
07 May 2024 | 256.15 | 256.15 | 256.15 | 256.15 | 254.37 | - |
03 May 2024 | 256.15 | 256.15 | 256.15 | 256.15 | 254.37 | - |
02 May 2024 | 256.15 | 256.15 | 256.15 | 256.15 | 254.37 | 50 |
01 May 2024 | 256.60 | 256.60 | 256.60 | 256.60 | 254.81 | - |
30 Apr 2024 | 256.60 | 256.60 | 256.60 | 256.60 | 254.81 | - |
29 Apr 2024 | 256.60 | 256.60 | 256.60 | 256.60 | 254.81 | - |
26 Apr 2024 | 257.20 | 257.20 | 256.60 | 256.60 | 254.81 | 51 |
25 Apr 2024 | 257.85 | 258.20 | 257.85 | 258.20 | 256.40 | 54 |
24 Apr 2024 | 255.75 | 255.75 | 255.75 | 255.75 | 253.97 | 1 |
23 Apr 2024 | 259.00 | 259.00 | 259.00 | 259.00 | 257.20 | 3 |
22 Apr 2024 | 255.80 | 257.85 | 255.80 | 257.85 | 256.05 | 24 |
19 Apr 2024 | 253.85 | 253.85 | 253.85 | 253.85 | 252.08 | 10 |
18 Apr 2024 | 253.65 | 253.65 | 253.65 | 253.65 | 251.88 | 2 |
17 Apr 2024 | 249.65 | 249.65 | 249.65 | 249.65 | 247.91 | - |
16 Apr 2024 | 249.65 | 249.65 | 249.65 | 249.65 | 247.91 | 25 |
15 Apr 2024 | 251.45 | 251.80 | 251.35 | 251.35 | 249.60 | 63 |
12 Apr 2024 | 252.50 | 252.50 | 250.65 | 250.65 | 248.90 | 47 |
11 Apr 2024 | 250.15 | 250.15 | 250.15 | 250.15 | 248.41 | 10 |
10 Apr 2024 | 247.40 | 247.40 | 247.00 | 247.00 | 245.28 | 78 |
09 Apr 2024 | 247.10 | 247.10 | 245.35 | 245.35 | 243.64 | 40 |
08 Apr 2024 | 245.30 | 245.30 | 245.30 | 245.30 | 243.59 | 5 |
05 Apr 2024 | 260.05 | 260.05 | 260.05 | 260.05 | 258.24 | - |
04 Apr 2024 | 260.05 | 260.05 | 260.05 | 260.05 | 258.24 | - |
03 Apr 2024 | 260.05 | 260.05 | 260.05 | 260.05 | 258.24 | - |
02 Apr 2024 | 260.75 | 260.75 | 260.05 | 260.05 | 258.24 | 67 |
28 Mar 2024 | 256.90 | 256.90 | 256.90 | 256.90 | 255.11 | - |
27 Mar 2024 | 256.90 | 256.90 | 256.90 | 256.90 | 255.11 | - |
26 Mar 2024 | 256.90 | 256.90 | 256.90 | 256.90 | 255.11 | 10 |
25 Mar 2024 | 259.30 | 259.30 | 259.30 | 259.30 | 257.49 | 10 |
22 Mar 2024 | 261.60 | 261.60 | 261.40 | 261.40 | 259.58 | 40 |
21 Mar 2024 | 261.90 | 261.90 | 261.70 | 261.70 | 259.88 | 40 |
20 Mar 2024 | 261.20 | 261.20 | 260.90 | 260.90 | 259.08 | 80 |
19 Mar 2024 | 260.30 | 260.30 | 260.30 | 260.30 | 258.49 | - |
18 Mar 2024 | 260.30 | 260.30 | 260.30 | 260.30 | 258.49 | - |
15 Mar 2024 | 260.30 | 260.30 | 260.30 | 260.30 | 258.49 | 11 |
14 Mar 2024 | 259.00 | 259.40 | 257.00 | 257.00 | 255.21 | 72 |
13 Mar 2024 | 270.00 | 270.00 | 270.00 | 270.00 | 268.12 | - |
12 Mar 2024 | 270.00 | 270.00 | 270.00 | 270.00 | 268.12 | 3 |
11 Mar 2024 | 268.90 | 269.10 | 268.90 | 269.10 | 267.23 | 42 |
08 Mar 2024 | 265.50 | 265.50 | 264.50 | 264.50 | 262.66 | 62 |
07 Mar 2024 | 269.90 | 269.90 | 269.90 | 269.90 | 268.02 | 10 |
06 Mar 2024 | 269.60 | 269.60 | 269.60 | 269.60 | 267.72 | - |
05 Mar 2024 | 269.70 | 269.70 | 269.60 | 269.60 | 267.72 | 12 |
04 Mar 2024 | 267.30 | 267.30 | 267.30 | 267.30 | 265.44 | 20 |
01 Mar 2024 | 270.50 | 270.50 | 270.50 | 270.50 | 268.62 | 10 |
29 Feb 2024 | 271.20 | 271.20 | 271.20 | 271.20 | 269.31 | - |
29 Feb 2024 | 1.67 Dividend | |||||
28 Feb 2024 | 271.20 | 271.20 | 271.20 | 271.20 | 267.65 | - |
27 Feb 2024 | 271.20 | 271.20 | 271.20 | 271.20 | 267.65 | - |
26 Feb 2024 | 271.20 | 271.20 | 271.20 | 271.20 | 267.65 | - |
23 Feb 2024 | 271.20 | 271.20 | 271.20 | 271.20 | 267.65 | - |
22 Feb 2024 | 271.20 | 271.20 | 271.20 | 271.20 | 267.65 | - |
21 Feb 2024 | 271.20 | 271.20 | 271.20 | 271.20 | 267.65 | 10 |
20 Feb 2024 | 269.90 | 269.90 | 269.20 | 269.20 | 265.68 | 50 |
19 Feb 2024 | 269.20 | 269.20 | 269.20 | 269.20 | 265.68 | - |
16 Feb 2024 | 269.20 | 269.20 | 269.20 | 269.20 | 265.68 | - |
15 Feb 2024 | 268.70 | 269.20 | 267.20 | 269.20 | 265.68 | 67 |
14 Feb 2024 | 267.50 | 267.90 | 267.50 | 267.90 | 264.40 | 40 |
13 Feb 2024 | 269.50 | 269.50 | 269.50 | 269.50 | 265.97 | - |
12 Feb 2024 | 268.70 | 270.10 | 268.30 | 269.50 | 265.97 | 75 |
09 Feb 2024 | 271.20 | 271.20 | 271.20 | 271.20 | 267.65 | 10 |
08 Feb 2024 | 266.50 | 266.50 | 266.40 | 266.40 | 262.92 | 50 |
07 Feb 2024 | 264.10 | 264.10 | 263.60 | 263.60 | 260.15 | 45 |
06 Feb 2024 | 266.10 | 266.10 | 266.10 | 266.10 | 262.62 | - |
05 Feb 2024 | 279.00 | 279.20 | 266.10 | 266.10 | 262.62 | 250 |
02 Feb 2024 | 274.30 | 274.90 | 272.30 | 272.30 | 268.74 | 60 |
01 Feb 2024 | 270.90 | 270.90 | 270.70 | 270.70 | 267.16 | 53 |
31 Jan 2024 | 270.50 | 270.50 | 270.50 | 270.50 | 266.96 | - |
30 Jan 2024 | 270.50 | 270.50 | 270.50 | 270.50 | 266.96 | 10 |
29 Jan 2024 | 270.30 | 270.40 | 267.10 | 267.10 | 263.61 | 120 |
26 Jan 2024 | 275.20 | 275.20 | 275.20 | 275.20 | 271.60 | - |
25 Jan 2024 | 275.60 | 275.70 | 275.20 | 275.20 | 271.60 | 52 |
24 Jan 2024 | 275.90 | 276.30 | 275.90 | 276.20 | 272.59 | 29 |
23 Jan 2024 | 275.80 | 275.80 | 275.80 | 275.80 | 272.19 | 4 |
22 Jan 2024 | 274.90 | 275.10 | 274.90 | 275.10 | 271.50 | 84 |
19 Jan 2024 | 271.20 | 273.60 | 270.70 | 273.40 | 269.82 | 112 |
18 Jan 2024 | 267.00 | 267.00 | 266.80 | 266.80 | 263.31 | 40 |
17 Jan 2024 | 268.60 | 268.60 | 268.60 | 268.60 | 265.09 | - |
16 Jan 2024 | 268.60 | 268.60 | 268.60 | 268.60 | 265.09 | - |
15 Jan 2024 | 268.60 | 268.60 | 268.60 | 268.60 | 265.09 | - |
12 Jan 2024 | 268.30 | 268.60 | 268.30 | 268.60 | 265.09 | 80 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |