Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
25 Jun 2024 | 309.44 | 309.44 | 309.44 | 309.44 | 309.44 | - |
24 Jun 2024 | 309.44 | 309.44 | 309.44 | 309.44 | 309.44 | 18 |
21 Jun 2024 | 297.00 | 297.00 | 297.00 | 297.00 | 297.00 | - |
20 Jun 2024 | 297.00 | 297.00 | 297.00 | 297.00 | 297.00 | - |
19 Jun 2024 | 297.00 | 297.00 | 297.00 | 297.00 | 297.00 | - |
18 Jun 2024 | 297.30 | 297.30 | 297.00 | 297.00 | 297.00 | 300 |
17 Jun 2024 | 297.83 | 297.83 | 297.54 | 297.54 | 297.54 | 500 |
14 Jun 2024 | 288.26 | 288.26 | 287.97 | 287.97 | 287.97 | 1,000 |
13 Jun 2024 | 289.80 | 291.00 | 289.80 | 291.00 | 291.00 | 1,000 |
12 Jun 2024 | 297.90 | 298.20 | 297.90 | 298.20 | 298.20 | 800 |
11 Jun 2024 | 297.30 | 297.30 | 297.30 | 297.30 | 297.30 | - |
10 Jun 2024 | 299.40 | 299.70 | 297.30 | 297.30 | 297.30 | 900 |
07 Jun 2024 | 296.70 | 297.30 | 296.48 | 297.01 | 297.01 | 601 |
06 Jun 2024 | 296.70 | 296.70 | 296.61 | 296.61 | 296.61 | 500 |
05 Jun 2024 | 300.41 | 300.41 | 300.41 | 300.41 | 300.41 | - |
04 Jun 2024 | 300.30 | 300.41 | 300.30 | 300.41 | 300.41 | 501 |
03 Jun 2024 | 299.44 | 299.70 | 299.44 | 299.70 | 299.70 | 400 |
31 May 2024 | 296.14 | 301.02 | 296.14 | 301.02 | 301.02 | 1,933 |
29 May 2024 | 312.00 | 312.00 | 312.00 | 312.00 | 312.00 | - |
29 May 2024 | 1.856435 Dividend | |||||
28 May 2024 | 312.00 | 312.00 | 312.00 | 312.00 | 310.14 | - |
27 May 2024 | 312.00 | 312.00 | 312.00 | 312.00 | 310.14 | - |
24 May 2024 | 312.00 | 312.00 | 312.00 | 312.00 | 310.14 | - |
23 May 2024 | 312.00 | 312.00 | 312.00 | 312.00 | 310.14 | - |
22 May 2024 | 312.00 | 312.00 | 312.00 | 312.00 | 310.14 | - |
21 May 2024 | 312.00 | 312.00 | 312.00 | 312.00 | 310.14 | - |
20 May 2024 | 312.00 | 312.00 | 312.00 | 312.00 | 310.14 | - |
17 May 2024 | 312.00 | 312.00 | 312.00 | 312.00 | 310.14 | - |
16 May 2024 | 311.86 | 312.00 | 311.86 | 312.00 | 310.14 | 500 |
15 May 2024 | 311.22 | 311.24 | 310.84 | 310.84 | 308.99 | 400 |
14 May 2024 | 308.45 | 308.45 | 307.95 | 307.95 | 306.12 | 900 |
13 May 2024 | 304.50 | 304.50 | 304.50 | 304.50 | 302.69 | - |
10 May 2024 | 304.50 | 304.50 | 304.50 | 304.50 | 302.69 | - |
09 May 2024 | 304.50 | 304.50 | 304.50 | 304.50 | 302.69 | 9 |
08 May 2024 | 296.70 | 296.70 | 296.70 | 296.70 | 294.93 | - |
07 May 2024 | 296.70 | 296.70 | 296.70 | 296.70 | 294.93 | 1 |
06 May 2024 | 306.29 | 306.29 | 291.40 | 293.57 | 291.82 | 4 |
03 May 2024 | 310.31 | 310.31 | 310.31 | 310.31 | 308.46 | - |
02 May 2024 | 310.31 | 310.31 | 310.31 | 310.31 | 308.46 | - |
30 Apr 2024 | 310.31 | 310.31 | 310.31 | 310.31 | 308.46 | - |
29 Apr 2024 | 312.79 | 312.79 | 310.31 | 310.31 | 308.46 | 8 |
26 Apr 2024 | 315.00 | 315.00 | 315.00 | 315.00 | 313.13 | 10 |
25 Apr 2024 | 315.00 | 315.00 | 315.00 | 315.00 | 313.13 | - |
24 Apr 2024 | 315.00 | 315.00 | 315.00 | 315.00 | 313.13 | 4 |
23 Apr 2024 | 312.48 | 312.48 | 312.48 | 312.48 | 310.62 | 1 |
22 Apr 2024 | 293.00 | 293.00 | 293.00 | 293.00 | 291.26 | - |
19 Apr 2024 | 293.00 | 293.00 | 293.00 | 293.00 | 291.26 | - |
18 Apr 2024 | 293.00 | 293.00 | 293.00 | 293.00 | 291.26 | - |
17 Apr 2024 | 293.00 | 293.00 | 293.00 | 293.00 | 291.26 | - |
16 Apr 2024 | 293.00 | 293.00 | 293.00 | 293.00 | 291.26 | - |
15 Apr 2024 | 293.00 | 293.00 | 293.00 | 293.00 | 291.26 | - |
12 Apr 2024 | 293.00 | 293.00 | 293.00 | 293.00 | 291.26 | - |
11 Apr 2024 | 293.00 | 293.00 | 293.00 | 293.00 | 291.26 | - |
10 Apr 2024 | 293.00 | 293.00 | 293.00 | 293.00 | 291.26 | - |
09 Apr 2024 | 293.00 | 293.00 | 293.00 | 293.00 | 291.26 | - |
08 Apr 2024 | 293.00 | 293.00 | 293.00 | 293.00 | 291.26 | - |
05 Apr 2024 | 293.00 | 293.00 | 293.00 | 293.00 | 291.26 | - |
04 Apr 2024 | 293.00 | 293.00 | 293.00 | 293.00 | 291.26 | - |
03 Apr 2024 | 293.00 | 293.00 | 293.00 | 293.00 | 291.26 | - |
02 Apr 2024 | 293.00 | 293.00 | 293.00 | 293.00 | 291.26 | - |
01 Apr 2024 | 293.00 | 293.00 | 293.00 | 293.00 | 291.26 | - |
28 Mar 2024 | 293.00 | 293.00 | 293.00 | 293.00 | 291.26 | - |
27 Mar 2024 | 293.00 | 293.00 | 293.00 | 293.00 | 291.26 | - |
26 Mar 2024 | 292.32 | 293.00 | 292.32 | 293.00 | 291.26 | 900 |
25 Mar 2024 | 290.00 | 290.00 | 289.66 | 289.66 | 287.94 | 900 |
22 Mar 2024 | 288.27 | 288.27 | 288.27 | 288.27 | 286.55 | - |
21 Mar 2024 | 288.27 | 288.27 | 288.27 | 288.27 | 286.55 | 1 |
20 Mar 2024 | 277.49 | 277.49 | 277.49 | 277.49 | 275.84 | - |
19 Mar 2024 | 277.49 | 277.49 | 277.49 | 277.49 | 275.84 | - |
18 Mar 2024 | 277.49 | 277.49 | 277.49 | 277.49 | 275.84 | - |
15 Mar 2024 | 280.00 | 280.00 | 277.49 | 277.49 | 275.84 | 991 |
14 Mar 2024 | 277.20 | 277.20 | 277.20 | 277.20 | 275.55 | 1 |
13 Mar 2024 | 277.20 | 277.20 | 277.20 | 277.20 | 275.55 | 90 |
12 Mar 2024 | 276.97 | 276.97 | 274.96 | 274.96 | 273.32 | 2 |
11 Mar 2024 | 273.78 | 273.78 | 273.78 | 273.78 | 272.15 | 150 |
08 Mar 2024 | 268.84 | 268.84 | 268.84 | 268.84 | 267.24 | 50 |
07 Mar 2024 | 265.47 | 265.47 | 265.47 | 265.47 | 263.89 | - |
06 Mar 2024 | 265.47 | 265.47 | 265.47 | 265.47 | 263.89 | 1 |
05 Mar 2024 | 260.00 | 260.00 | 260.00 | 260.00 | 258.45 | - |
04 Mar 2024 | 260.00 | 260.00 | 260.00 | 260.00 | 258.45 | 10 |
01 Mar 2024 | 268.66 | 268.66 | 265.14 | 265.14 | 263.56 | 7 |
29 Feb 2024 | 272.70 | 272.70 | 272.70 | 272.70 | 271.08 | - |
29 Feb 2024 | 1.719003 Dividend | |||||
28 Feb 2024 | 272.70 | 272.70 | 272.70 | 272.70 | 269.37 | 100 |
27 Feb 2024 | 265.46 | 265.46 | 265.46 | 265.46 | 262.22 | - |
26 Feb 2024 | 265.46 | 265.46 | 265.46 | 265.46 | 262.22 | - |
23 Feb 2024 | 265.46 | 265.46 | 265.46 | 265.46 | 262.22 | 80 |
22 Feb 2024 | 261.11 | 261.11 | 261.11 | 261.11 | 257.92 | - |
21 Feb 2024 | 261.11 | 261.11 | 261.11 | 261.11 | 257.92 | - |
20 Feb 2024 | 261.11 | 261.11 | 261.11 | 261.11 | 257.92 | - |
19 Feb 2024 | 261.11 | 261.11 | 261.11 | 261.11 | 257.92 | - |
16 Feb 2024 | 261.11 | 261.11 | 261.11 | 261.11 | 257.92 | 1 |
15 Feb 2024 | 261.11 | 261.11 | 261.11 | 261.11 | 257.92 | 20 |
14 Feb 2024 | 280.72 | 280.72 | 280.72 | 280.72 | 277.29 | - |
09 Feb 2024 | 280.72 | 280.72 | 280.72 | 280.72 | 277.29 | - |
08 Feb 2024 | 280.72 | 280.72 | 280.72 | 280.72 | 277.29 | - |
07 Feb 2024 | 280.72 | 280.72 | 280.72 | 280.72 | 277.29 | - |
06 Feb 2024 | 280.72 | 280.72 | 280.72 | 280.72 | 277.29 | 1 |
05 Feb 2024 | 262.09 | 262.09 | 262.09 | 262.09 | 258.89 | - |
02 Feb 2024 | 262.09 | 262.09 | 262.09 | 262.09 | 258.89 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |