Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
25 Jun 2024 | 644.63 | 644.63 | 631.71 | 631.71 | 631.71 | 192 |
24 Jun 2024 | 667.00 | 667.00 | 667.00 | 667.00 | 667.00 | - |
21 Jun 2024 | 670.24 | 670.24 | 667.00 | 667.00 | 667.00 | 787 |
20 Jun 2024 | 687.00 | 687.00 | 685.51 | 685.51 | 685.51 | 939 |
19 Jun 2024 | 671.00 | 671.00 | 671.00 | 671.00 | 671.00 | - |
18 Jun 2024 | 671.00 | 671.00 | 671.00 | 671.00 | 671.00 | 24 |
17 Jun 2024 | 688.00 | 688.00 | 688.00 | 688.00 | 688.00 | 5 |
14 Jun 2024 | 700.13 | 700.13 | 700.13 | 700.13 | 700.13 | - |
13 Jun 2024 | 700.13 | 700.13 | 700.13 | 700.13 | 700.13 | - |
12 Jun 2024 | 700.00 | 700.13 | 696.00 | 700.13 | 700.13 | 81 |
11 Jun 2024 | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 | 58 |
10 Jun 2024 | 694.66 | 694.66 | 694.66 | 694.66 | 694.66 | 14 |
07 Jun 2024 | 694.66 | 694.66 | 694.66 | 694.66 | 694.66 | 95 |
06 Jun 2024 | 675.00 | 686.00 | 675.00 | 686.00 | 686.00 | 182 |
05 Jun 2024 | 672.00 | 676.44 | 672.00 | 676.44 | 676.44 | 44 |
04 Jun 2024 | 672.41 | 678.97 | 672.41 | 678.97 | 678.97 | 137 |
03 Jun 2024 | 673.54 | 679.00 | 673.54 | 677.00 | 677.00 | 3,168 |
31 May 2024 | 650.57 | 650.57 | 650.57 | 650.57 | 650.57 | 45 |
30 May 2024 | 636.66 | 654.00 | 636.66 | 654.00 | 654.00 | 155 |
29 May 2024 | 622.24 | 623.00 | 622.24 | 623.00 | 623.00 | 25 |
28 May 2024 | 595.01 | 595.01 | 595.01 | 595.01 | 595.01 | - |
27 May 2024 | 595.01 | 595.01 | 595.01 | 595.01 | 595.01 | - |
24 May 2024 | 595.01 | 595.01 | 595.01 | 595.01 | 595.01 | - |
23 May 2024 | 595.01 | 595.01 | 595.01 | 595.01 | 595.01 | 10 |
22 May 2024 | 599.06 | 599.06 | 599.06 | 599.06 | 599.06 | 50 |
21 May 2024 | 610.00 | 610.00 | 610.00 | 610.00 | 610.00 | - |
20 May 2024 | 610.00 | 610.00 | 610.00 | 610.00 | 610.00 | 591 |
17 May 2024 | 620.22 | 620.22 | 597.01 | 597.46 | 597.46 | 926 |
16 May 2024 | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 | - |
15 May 2024 | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 | 10 |
14 May 2024 | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 | 22 |
13 May 2024 | 638.50 | 638.50 | 638.50 | 638.50 | 638.50 | - |
10 May 2024 | 638.50 | 638.50 | 638.50 | 638.50 | 638.50 | 18 |
10 May 2024 | 0.05 Dividend | |||||
09 May 2024 | 645.00 | 645.00 | 645.00 | 645.00 | 644.95 | 30 |
08 May 2024 | 643.26 | 645.00 | 643.26 | 645.00 | 644.95 | 463 |
07 May 2024 | 640.69 | 648.33 | 640.69 | 648.33 | 648.28 | 87 |
06 May 2024 | 631.77 | 636.80 | 631.77 | 636.80 | 636.75 | 513 |
03 May 2024 | 623.11 | 623.11 | 615.00 | 620.37 | 620.32 | 86 |
02 May 2024 | 623.00 | 623.00 | 623.00 | 623.00 | 622.95 | 94 |
30 Apr 2024 | 625.01 | 626.00 | 623.11 | 626.00 | 625.95 | 61 |
29 Apr 2024 | 629.01 | 629.01 | 625.11 | 625.11 | 625.06 | 22 |
26 Apr 2024 | 633.00 | 645.00 | 633.00 | 641.00 | 640.95 | 3,919 |
25 Apr 2024 | 626.00 | 626.00 | 626.00 | 626.00 | 625.95 | 21 |
24 Apr 2024 | 640.11 | 640.11 | 629.11 | 629.11 | 629.06 | 91 |
23 Apr 2024 | 648.62 | 648.62 | 648.62 | 648.62 | 648.57 | 44 |
22 Apr 2024 | 662.39 | 662.39 | 662.39 | 662.39 | 662.34 | - |
19 Apr 2024 | 662.00 | 662.39 | 662.00 | 662.39 | 662.34 | 103 |
18 Apr 2024 | 669.00 | 669.00 | 665.00 | 665.00 | 664.95 | 24 |
17 Apr 2024 | 690.43 | 690.43 | 690.43 | 690.43 | 690.38 | - |
16 Apr 2024 | 690.43 | 690.43 | 690.43 | 690.43 | 690.38 | 8 |
15 Apr 2024 | 697.05 | 697.05 | 697.05 | 697.05 | 697.00 | - |
12 Apr 2024 | 697.05 | 697.05 | 697.05 | 697.05 | 697.00 | - |
11 Apr 2024 | 697.03 | 697.06 | 697.03 | 697.05 | 697.00 | 42 |
10 Apr 2024 | 697.00 | 697.00 | 697.00 | 697.00 | 696.95 | 406 |
09 Apr 2024 | 667.00 | 667.00 | 667.00 | 667.00 | 666.95 | - |
08 Apr 2024 | 667.00 | 667.00 | 667.00 | 667.00 | 666.95 | 53 |
05 Apr 2024 | 695.54 | 695.54 | 695.54 | 695.54 | 695.49 | - |
04 Apr 2024 | 695.54 | 695.54 | 695.54 | 695.54 | 695.49 | 14 |
03 Apr 2024 | 691.30 | 693.71 | 691.30 | 693.71 | 693.66 | 655 |
02 Apr 2024 | 684.00 | 684.00 | 684.00 | 684.00 | 683.95 | - |
01 Apr 2024 | 684.00 | 684.00 | 684.00 | 684.00 | 683.95 | - |
27 Mar 2024 | 684.00 | 684.00 | 684.00 | 684.00 | 683.95 | 88 |
26 Mar 2024 | 673.00 | 676.84 | 673.00 | 676.84 | 676.79 | 55 |
25 Mar 2024 | 671.00 | 671.00 | 671.00 | 671.00 | 670.95 | - |
22 Mar 2024 | 671.00 | 671.00 | 671.00 | 671.00 | 670.95 | - |
21 Mar 2024 | 664.00 | 671.00 | 664.00 | 671.00 | 670.95 | 16 |
20 Mar 2024 | 667.00 | 667.00 | 664.80 | 664.80 | 664.75 | 206 |
19 Mar 2024 | 667.00 | 667.00 | 666.00 | 667.00 | 666.95 | 6,713 |
15 Mar 2024 | 628.82 | 644.44 | 628.82 | 644.44 | 644.39 | 112 |
14 Mar 2024 | 651.71 | 676.44 | 615.00 | 634.90 | 634.85 | 2,970 |
13 Mar 2024 | 791.00 | 791.00 | 791.00 | 791.00 | 790.94 | - |
12 Mar 2024 | 791.00 | 791.00 | 791.00 | 791.00 | 790.94 | - |
11 Mar 2024 | 791.00 | 791.00 | 791.00 | 791.00 | 790.94 | 602 |
08 Mar 2024 | 800.00 | 800.00 | 800.00 | 800.00 | 799.94 | 25 |
07 Mar 2024 | 794.57 | 794.57 | 794.57 | 794.57 | 794.51 | 10 |
06 Mar 2024 | 810.93 | 810.93 | 810.93 | 810.93 | 810.87 | - |
05 Mar 2024 | 807.05 | 813.00 | 807.05 | 810.93 | 810.87 | 410 |
04 Mar 2024 | 803.03 | 803.03 | 803.03 | 803.03 | 802.97 | 12 |
01 Mar 2024 | 812.00 | 812.00 | 812.00 | 812.00 | 811.94 | - |
29 Feb 2024 | 806.94 | 812.00 | 806.94 | 812.00 | 811.94 | 32 |
28 Feb 2024 | 810.00 | 811.00 | 810.00 | 811.00 | 810.94 | 4,115 |
27 Feb 2024 | 808.50 | 808.50 | 808.50 | 808.50 | 808.44 | - |
26 Feb 2024 | 808.50 | 808.50 | 808.50 | 808.50 | 808.44 | - |
23 Feb 2024 | 808.50 | 808.50 | 808.50 | 808.50 | 808.44 | 1,105 |
22 Feb 2024 | 790.00 | 797.00 | 790.00 | 797.00 | 796.94 | 22 |
21 Feb 2024 | 785.80 | 785.80 | 785.80 | 785.80 | 785.74 | 249 |
20 Feb 2024 | 780.00 | 780.00 | 780.00 | 780.00 | 779.94 | - |
19 Feb 2024 | 780.00 | 780.00 | 780.00 | 780.00 | 779.94 | - |
16 Feb 2024 | 791.00 | 791.00 | 780.00 | 780.00 | 779.94 | 348 |
15 Feb 2024 | 780.00 | 780.00 | 780.00 | 780.00 | 779.94 | 63 |
14 Feb 2024 | 782.50 | 782.50 | 782.50 | 782.50 | 782.44 | - |
13 Feb 2024 | 792.00 | 792.00 | 782.50 | 782.50 | 782.44 | 23 |
12 Feb 2024 | 792.00 | 792.00 | 792.00 | 792.00 | 791.94 | - |
09 Feb 2024 | 792.00 | 792.00 | 792.00 | 792.00 | 791.94 | 11 |
09 Feb 2024 | 0.05 Dividend | |||||
08 Feb 2024 | 791.92 | 791.92 | 791.92 | 791.92 | 791.81 | 353 |
07 Feb 2024 | 786.11 | 786.11 | 786.11 | 786.11 | 786.00 | - |
06 Feb 2024 | 786.11 | 786.11 | 786.11 | 786.11 | 786.00 | - |
02 Feb 2024 | 791.00 | 791.00 | 786.11 | 786.11 | 786.00 | 103 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |