Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 Jul 2024 | 229.09 | 229.09 | 229.09 | 229.09 | 229.09 | - |
02 Jul 2024 | 229.09 | 229.09 | 229.09 | 229.09 | 229.09 | - |
01 Jul 2024 | 229.09 | 229.09 | 229.09 | 229.09 | 229.09 | - |
28 Jun 2024 | 229.09 | 229.09 | 229.09 | 229.09 | 229.09 | - |
27 Jun 2024 | 229.09 | 229.09 | 229.09 | 229.09 | 229.09 | - |
26 Jun 2024 | 229.09 | 229.09 | 229.09 | 229.09 | 229.09 | - |
25 Jun 2024 | 229.09 | 229.09 | 229.09 | 229.09 | 229.09 | - |
24 Jun 2024 | 229.09 | 229.09 | 229.09 | 229.09 | 229.09 | - |
21 Jun 2024 | 229.09 | 229.09 | 229.09 | 229.09 | 229.09 | - |
19 Jun 2024 | 229.09 | 229.09 | 229.09 | 229.09 | 229.09 | - |
18 Jun 2024 | 229.09 | 229.09 | 229.09 | 229.09 | 229.09 | 160 |
17 Jun 2024 | 215.70 | 215.70 | 215.70 | 215.70 | 215.70 | 75 |
14 Jun 2024 | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 | - |
13 Jun 2024 | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 | - |
12 Jun 2024 | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 | - |
11 Jun 2024 | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 | - |
10 Jun 2024 | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 | - |
07 Jun 2024 | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 | - |
06 Jun 2024 | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 | - |
05 Jun 2024 | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 | - |
04 Jun 2024 | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 | - |
03 Jun 2024 | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 | - |
31 May 2024 | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 | - |
30 May 2024 | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 | - |
30 May 2024 | 0.85 Dividend | |||||
29 May 2024 | 213.00 | 213.00 | 213.00 | 213.00 | 212.15 | - |
28 May 2024 | 213.00 | 213.00 | 213.00 | 213.00 | 212.15 | 70 |
27 May 2024 | 204.50 | 204.50 | 204.50 | 204.50 | 203.68 | - |
24 May 2024 | 204.50 | 204.50 | 204.50 | 204.50 | 203.68 | - |
23 May 2024 | 204.50 | 204.50 | 204.50 | 204.50 | 203.68 | 48 |
22 May 2024 | 203.70 | 203.70 | 203.70 | 203.70 | 202.89 | 165 |
20 May 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
17 May 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
16 May 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
15 May 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
14 May 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
13 May 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
10 May 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
09 May 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
08 May 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
07 May 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
06 May 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
03 May 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
02 May 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
30 Apr 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
29 Apr 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
26 Apr 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
25 Apr 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
24 Apr 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
23 Apr 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
22 Apr 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
19 Apr 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
18 Apr 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
17 Apr 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
16 Apr 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
15 Apr 2024 | 172.16 | 172.16 | 172.16 | 168.07 | 167.40 | 20 |
12 Apr 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
11 Apr 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
10 Apr 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
09 Apr 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
08 Apr 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
05 Apr 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
04 Apr 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
03 Apr 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
02 Apr 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
01 Apr 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
28 Mar 2024 | 168.07 | 168.07 | 168.07 | 168.07 | 167.40 | - |
27 Mar 2024 | 168.00 | 168.20 | 167.95 | 168.07 | 167.40 | 363 |
26 Mar 2024 | 157.22 | 157.22 | 157.22 | 157.22 | 156.59 | - |
25 Mar 2024 | 157.22 | 157.22 | 157.22 | 157.22 | 156.59 | - |
22 Mar 2024 | 157.22 | 157.22 | 157.22 | 157.22 | 156.59 | - |
21 Mar 2024 | 157.22 | 157.22 | 157.22 | 157.22 | 156.59 | - |
20 Mar 2024 | 157.22 | 157.22 | 157.22 | 157.22 | 156.59 | - |
19 Mar 2024 | 157.22 | 157.22 | 157.22 | 157.22 | 156.59 | - |
18 Mar 2024 | 157.22 | 157.22 | 157.22 | 157.22 | 156.59 | - |
15 Mar 2024 | 157.22 | 157.22 | 157.22 | 157.22 | 156.59 | - |
14 Mar 2024 | 157.22 | 157.22 | 157.22 | 157.22 | 156.59 | - |
13 Mar 2024 | 157.22 | 157.22 | 157.22 | 157.22 | 156.59 | - |
12 Mar 2024 | 157.22 | 157.22 | 157.22 | 157.22 | 156.59 | - |
11 Mar 2024 | 157.22 | 157.22 | 157.22 | 157.22 | 156.59 | - |
08 Mar 2024 | 157.22 | 157.22 | 157.22 | 157.22 | 156.59 | - |
07 Mar 2024 | 157.22 | 157.22 | 157.22 | 157.22 | 156.59 | - |
06 Mar 2024 | 157.22 | 157.22 | 157.22 | 157.22 | 156.59 | - |
05 Mar 2024 | 157.22 | 157.22 | 157.22 | 157.22 | 156.59 | - |
04 Mar 2024 | 157.22 | 157.22 | 157.22 | 157.22 | 156.59 | - |
01 Mar 2024 | 157.22 | 157.22 | 157.22 | 157.22 | 156.59 | - |
29 Feb 2024 | 157.22 | 157.22 | 157.22 | 157.22 | 156.59 | - |
28 Feb 2024 | 157.22 | 157.22 | 157.22 | 157.22 | 156.59 | - |
28 Feb 2024 | 0.8 Dividend | |||||
27 Feb 2024 | 157.22 | 157.22 | 157.22 | 157.22 | 155.80 | 200 |
26 Feb 2024 | 156.15 | 156.15 | 156.15 | 156.15 | 154.74 | - |
23 Feb 2024 | 156.15 | 156.15 | 156.15 | 156.15 | 154.74 | - |
22 Feb 2024 | 156.15 | 156.15 | 156.15 | 156.15 | 154.74 | - |
21 Feb 2024 | 156.15 | 156.15 | 156.15 | 156.15 | 154.74 | - |
20 Feb 2024 | 156.15 | 156.15 | 156.15 | 156.15 | 154.74 | - |
19 Feb 2024 | 156.15 | 156.15 | 156.15 | 156.15 | 154.74 | - |
16 Feb 2024 | 156.15 | 156.15 | 156.15 | 156.15 | 154.74 | - |
15 Feb 2024 | 156.15 | 156.15 | 156.15 | 156.15 | 154.74 | 194 |
14 Feb 2024 | 152.82 | 152.82 | 152.82 | 152.82 | 151.44 | - |
13 Feb 2024 | 152.82 | 152.82 | 152.82 | 152.82 | 151.44 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |