Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
31 May 2024 | 6,869.70 | 6,869.70 | 6,869.70 | 6,869.70 | 6,869.70 | - |
30 May 2024 | 6,869.70 | 6,869.70 | 6,869.70 | 6,869.70 | 6,869.70 | - |
29 May 2024 | 6,869.70 | 6,869.70 | 6,869.70 | 6,869.70 | 6,869.70 | 86 |
28 May 2024 | 7,028.00 | 7,028.00 | 7,028.00 | 7,028.00 | 7,028.00 | - |
27 May 2024 | 7,028.00 | 7,028.00 | 7,028.00 | 7,028.00 | 7,028.00 | - |
24 May 2024 | 7,028.00 | 7,028.00 | 7,028.00 | 7,028.00 | 7,028.00 | - |
23 May 2024 | 7,028.00 | 7,028.00 | 7,028.00 | 7,028.00 | 7,028.00 | - |
22 May 2024 | 7,028.00 | 7,028.00 | 7,028.00 | 7,028.00 | 7,028.00 | - |
21 May 2024 | 7,028.00 | 7,028.00 | 7,028.00 | 7,028.00 | 7,028.00 | - |
20 May 2024 | 7,028.00 | 7,028.00 | 7,028.00 | 7,028.00 | 7,028.00 | - |
17 May 2024 | 7,028.00 | 7,028.00 | 7,028.00 | 7,028.00 | 7,028.00 | - |
16 May 2024 | 6,997.37 | 7,028.00 | 6,997.37 | 7,028.00 | 7,028.00 | 555 |
15 May 2024 | 6,760.20 | 6,850.00 | 6,760.20 | 6,850.00 | 6,850.00 | 15 |
14 May 2024 | 6,850.00 | 6,850.00 | 6,850.00 | 6,850.00 | 6,850.00 | - |
13 May 2024 | 6,850.00 | 6,850.00 | 6,850.00 | 6,850.00 | 6,850.00 | - |
10 May 2024 | 6,850.00 | 6,850.00 | 6,850.00 | 6,850.00 | 6,850.00 | 14 |
09 May 2024 | 6,840.00 | 6,840.00 | 6,840.00 | 6,840.00 | 6,840.00 | 23 |
08 May 2024 | 6,909.70 | 6,909.70 | 6,877.00 | 6,880.00 | 6,880.00 | 606 |
07 May 2024 | 7,230.00 | 7,230.00 | 7,230.00 | 7,230.00 | 7,230.00 | - |
06 May 2024 | 7,223.22 | 7,230.00 | 7,214.00 | 7,230.00 | 7,230.00 | 126 |
03 May 2024 | 7,003.00 | 7,003.00 | 7,003.00 | 7,003.00 | 7,003.00 | - |
02 May 2024 | 7,003.00 | 7,003.00 | 7,003.00 | 7,003.00 | 7,003.00 | - |
30 Apr 2024 | 7,003.00 | 7,003.00 | 7,003.00 | 7,003.00 | 7,003.00 | - |
29 Apr 2024 | 7,003.00 | 7,003.00 | 7,003.00 | 7,003.00 | 7,003.00 | - |
26 Apr 2024 | 7,003.00 | 7,003.00 | 7,003.00 | 7,003.00 | 7,003.00 | - |
25 Apr 2024 | 7,003.00 | 7,003.00 | 7,003.00 | 7,003.00 | 7,003.00 | - |
24 Apr 2024 | 7,003.00 | 7,003.00 | 7,003.00 | 7,003.00 | 7,003.00 | - |
23 Apr 2024 | 7,003.00 | 7,003.00 | 7,003.00 | 7,003.00 | 7,003.00 | - |
22 Apr 2024 | 7,199.45 | 7,199.45 | 7,000.00 | 7,003.00 | 7,003.00 | 25 |
22 Apr 2024 | 2.443 Dividend | |||||
19 Apr 2024 | 7,035.00 | 7,035.00 | 7,035.00 | 7,035.00 | 7,032.56 | 15 |
18 Apr 2024 | 6,716.35 | 7,046.50 | 6,716.35 | 7,046.50 | 7,044.05 | 11 |
17 Apr 2024 | 6,600.00 | 6,600.00 | 6,600.00 | 6,600.00 | 6,597.71 | - |
16 Apr 2024 | 6,600.00 | 6,600.00 | 6,600.00 | 6,600.00 | 6,597.71 | - |
15 Apr 2024 | 6,600.00 | 6,600.00 | 6,600.00 | 6,600.00 | 6,597.71 | - |
12 Apr 2024 | 6,600.00 | 6,600.00 | 6,600.00 | 6,600.00 | 6,597.71 | - |
11 Apr 2024 | 6,600.00 | 6,600.00 | 6,600.00 | 6,600.00 | 6,597.71 | - |
10 Apr 2024 | 6,600.00 | 6,600.00 | 6,600.00 | 6,600.00 | 6,597.71 | - |
09 Apr 2024 | 6,600.00 | 6,600.00 | 6,600.00 | 6,600.00 | 6,597.71 | 9 |
08 Apr 2024 | 6,930.00 | 6,930.00 | 6,930.00 | 6,930.00 | 6,927.59 | 73 |
05 Apr 2024 | 7,251.00 | 7,251.00 | 7,251.00 | 7,251.00 | 7,248.48 | - |
04 Apr 2024 | 7,251.00 | 7,251.00 | 7,251.00 | 7,251.00 | 7,248.48 | - |
03 Apr 2024 | 7,251.00 | 7,251.00 | 7,251.00 | 7,251.00 | 7,248.48 | 16 |
02 Apr 2024 | 7,249.44 | 7,249.44 | 7,249.44 | 7,249.44 | 7,246.92 | - |
01 Apr 2024 | 7,249.44 | 7,249.44 | 7,249.44 | 7,249.44 | 7,246.92 | - |
27 Mar 2024 | 7,249.44 | 7,249.44 | 7,249.44 | 7,249.44 | 7,246.92 | - |
26 Mar 2024 | 7,249.44 | 7,249.44 | 7,249.44 | 7,249.44 | 7,246.92 | - |
25 Mar 2024 | 7,249.44 | 7,249.44 | 7,249.44 | 7,249.44 | 7,246.92 | - |
22 Mar 2024 | 7,249.44 | 7,249.44 | 7,249.44 | 7,249.44 | 7,246.92 | - |
21 Mar 2024 | 7,249.44 | 7,249.44 | 7,249.44 | 7,249.44 | 7,246.92 | 444 |
20 Mar 2024 | 7,045.33 | 7,045.33 | 7,045.33 | 7,045.33 | 7,042.88 | - |
19 Mar 2024 | 7,045.33 | 7,045.33 | 7,045.33 | 7,045.33 | 7,042.88 | - |
15 Mar 2024 | 7,045.33 | 7,045.33 | 7,045.33 | 7,045.33 | 7,042.88 | 141 |
14 Mar 2024 | 7,087.00 | 7,087.00 | 7,087.00 | 7,087.00 | 7,084.54 | 247 |
13 Mar 2024 | 7,087.72 | 7,087.72 | 7,087.72 | 7,087.72 | 7,085.26 | - |
12 Mar 2024 | 7,087.72 | 7,087.72 | 7,087.72 | 7,087.72 | 7,085.26 | - |
11 Mar 2024 | 7,087.72 | 7,087.72 | 7,087.72 | 7,087.72 | 7,085.26 | - |
08 Mar 2024 | 7,087.72 | 7,087.72 | 7,087.72 | 7,087.72 | 7,085.26 | - |
07 Mar 2024 | 7,087.72 | 7,087.72 | 7,087.72 | 7,087.72 | 7,085.26 | 5,792 |
06 Mar 2024 | 6,988.60 | 7,017.58 | 6,988.60 | 7,017.58 | 7,015.14 | 2,740 |
05 Mar 2024 | 7,200.00 | 7,200.00 | 7,200.00 | 7,200.00 | 7,197.50 | - |
04 Mar 2024 | 7,200.00 | 7,200.00 | 7,200.00 | 7,200.00 | 7,197.50 | - |
01 Mar 2024 | 7,200.00 | 7,200.00 | 7,200.00 | 7,200.00 | 7,197.50 | - |
29 Feb 2024 | 7,245.11 | 7,245.11 | 7,200.00 | 7,200.00 | 7,197.50 | 4,120 |
28 Feb 2024 | 7,181.71 | 7,181.71 | 7,181.71 | 7,181.71 | 7,179.22 | - |
27 Feb 2024 | 7,165.10 | 7,212.01 | 7,165.10 | 7,181.71 | 7,179.22 | 4,331 |
26 Feb 2024 | 6,592.00 | 6,592.00 | 6,592.00 | 6,592.00 | 6,589.71 | - |
23 Feb 2024 | 6,592.00 | 6,592.00 | 6,592.00 | 6,592.00 | 6,589.71 | - |
22 Feb 2024 | 6,592.00 | 6,592.00 | 6,592.00 | 6,592.00 | 6,589.71 | - |
21 Feb 2024 | 6,592.00 | 6,592.00 | 6,592.00 | 6,592.00 | 6,589.71 | - |
20 Feb 2024 | 6,592.00 | 6,592.00 | 6,592.00 | 6,592.00 | 6,589.71 | - |
19 Feb 2024 | 6,592.00 | 6,592.00 | 6,592.00 | 6,592.00 | 6,589.71 | - |
16 Feb 2024 | 6,592.00 | 6,592.00 | 6,592.00 | 6,592.00 | 6,589.71 | - |
15 Feb 2024 | 6,369.00 | 6,592.00 | 6,369.00 | 6,592.00 | 6,589.71 | 768 |
14 Feb 2024 | 6,624.50 | 6,624.50 | 6,624.50 | 6,624.50 | 6,622.20 | - |
13 Feb 2024 | 6,624.50 | 6,624.50 | 6,624.50 | 6,624.50 | 6,622.20 | - |
12 Feb 2024 | 6,572.00 | 6,707.00 | 6,572.00 | 6,624.50 | 6,622.20 | 333 |
09 Feb 2024 | 6,656.25 | 6,656.25 | 6,656.25 | 6,656.25 | 6,653.94 | 42 |
08 Feb 2024 | 6,725.00 | 6,725.00 | 6,518.92 | 6,518.92 | 6,516.66 | 1,913 |
07 Feb 2024 | 6,544.00 | 6,550.00 | 6,544.00 | 6,550.00 | 6,547.73 | 40 |
06 Feb 2024 | 6,511.70 | 6,511.70 | 6,511.70 | 6,511.70 | 6,509.44 | - |
02 Feb 2024 | 6,511.70 | 6,511.70 | 6,511.70 | 6,511.70 | 6,509.44 | 5 |
01 Feb 2024 | 6,511.70 | 6,580.41 | 6,511.70 | 6,511.70 | 6,509.44 | 818 |
31 Jan 2024 | 6,035.00 | 6,035.00 | 5,997.00 | 5,997.00 | 5,994.92 | 144 |
30 Jan 2024 | 5,990.00 | 5,990.00 | 5,990.00 | 5,990.00 | 5,987.92 | 27 |
29 Jan 2024 | 5,865.00 | 5,915.15 | 5,865.00 | 5,915.15 | 5,913.10 | 18 |
26 Jan 2024 | 5,752.17 | 5,807.00 | 5,752.17 | 5,807.00 | 5,804.98 | 45 |
25 Jan 2024 | 5,752.17 | 5,752.17 | 5,752.17 | 5,752.17 | 5,750.17 | - |
24 Jan 2024 | 5,752.17 | 5,752.17 | 5,752.17 | 5,752.17 | 5,750.17 | - |
23 Jan 2024 | 5,752.17 | 5,752.17 | 5,752.17 | 5,752.17 | 5,750.17 | 870 |
22 Jan 2024 | 5,825.00 | 5,840.00 | 5,825.00 | 5,840.00 | 5,837.97 | 134 |
19 Jan 2024 | 5,886.30 | 5,886.30 | 5,886.30 | 5,886.30 | 5,884.26 | - |
18 Jan 2024 | 5,886.30 | 5,886.30 | 5,886.30 | 5,886.30 | 5,884.26 | - |
17 Jan 2024 | 5,886.30 | 5,886.30 | 5,886.30 | 5,886.30 | 5,884.26 | - |
16 Jan 2024 | 5,886.30 | 5,886.30 | 5,886.30 | 5,886.30 | 5,884.26 | - |
15 Jan 2024 | 5,886.30 | 5,886.30 | 5,886.30 | 5,886.30 | 5,884.26 | - |
12 Jan 2024 | 5,886.30 | 5,886.30 | 5,886.30 | 5,886.30 | 5,884.26 | 34 |
11 Jan 2024 | 5,907.00 | 5,907.00 | 5,907.00 | 5,907.00 | 5,904.95 | 34 |
10 Jan 2024 | 5,895.09 | 5,895.09 | 5,895.09 | 5,895.09 | 5,893.04 | 79 |
09 Jan 2024 | 5,820.00 | 5,820.00 | 5,820.00 | 5,820.00 | 5,817.98 | 160 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |