Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
31 May 2024 | 251.00 | 256.25 | 248.20 | 256.25 | 256.25 | 100 |
31 May 2024 | 1.8 Dividend | |||||
30 May 2024 | 266.00 | 266.00 | 264.00 | 264.00 | 262.20 | 100 |
29 May 2024 | 266.00 | 266.00 | 266.00 | 266.00 | 264.19 | - |
28 May 2024 | 266.00 | 266.00 | 266.00 | 266.00 | 264.19 | - |
24 May 2024 | 266.00 | 266.00 | 266.00 | 266.00 | 264.19 | 100 |
23 May 2024 | 266.04 | 266.04 | 266.04 | 266.04 | 264.23 | 100 |
22 May 2024 | 270.00 | 270.00 | 266.00 | 266.00 | 264.19 | 100 |
21 May 2024 | 274.00 | 274.00 | 266.00 | 269.00 | 267.17 | 200 |
20 May 2024 | 270.00 | 270.00 | 270.00 | 270.00 | 268.16 | 100 |
17 May 2024 | 270.00 | 273.25 | 270.00 | 273.25 | 271.39 | 100 |
16 May 2024 | 266.00 | 274.00 | 266.00 | 274.00 | 272.13 | 200 |
15 May 2024 | 263.00 | 268.38 | 263.00 | 267.50 | 265.68 | 200 |
14 May 2024 | 250.00 | 271.00 | 250.00 | 271.00 | 269.15 | 100 |
13 May 2024 | 257.03 | 258.59 | 257.00 | 257.00 | 255.25 | 100 |
10 May 2024 | 265.00 | 271.00 | 265.00 | 271.00 | 269.15 | 100 |
09 May 2024 | 260.00 | 260.00 | 260.00 | 260.00 | 258.23 | 100 |
08 May 2024 | 250.00 | 250.00 | 250.00 | 250.00 | 248.30 | - |
07 May 2024 | 255.00 | 255.00 | 250.00 | 250.00 | 248.30 | 100 |
06 May 2024 | 262.00 | 262.00 | 262.00 | 262.00 | 260.21 | - |
03 May 2024 | 255.00 | 265.00 | 255.00 | 262.00 | 260.21 | 200 |
02 May 2024 | 255.00 | 260.00 | 255.00 | 260.00 | 258.23 | 100 |
01 May 2024 | 255.00 | 258.00 | 250.00 | 258.00 | 256.24 | 400 |
30 Apr 2024 | 258.00 | 258.00 | 258.00 | 258.00 | 256.24 | - |
29 Apr 2024 | 252.51 | 258.00 | 252.51 | 258.00 | 256.24 | 100 |
26 Apr 2024 | 258.00 | 258.00 | 258.00 | 258.00 | 256.24 | - |
25 Apr 2024 | 255.00 | 258.00 | 252.51 | 258.00 | 256.24 | 100 |
24 Apr 2024 | 258.00 | 258.00 | 257.00 | 258.00 | 256.24 | 100 |
23 Apr 2024 | 258.00 | 258.00 | 255.00 | 255.00 | 253.26 | 100 |
22 Apr 2024 | 260.00 | 270.00 | 260.00 | 260.00 | 258.23 | 100 |
19 Apr 2024 | 257.00 | 257.00 | 257.00 | 257.00 | 255.25 | 100 |
18 Apr 2024 | 259.90 | 264.99 | 257.00 | 257.00 | 255.25 | 200 |
17 Apr 2024 | 259.99 | 259.99 | 259.99 | 259.99 | 258.22 | 100 |
16 Apr 2024 | 260.00 | 271.00 | 260.00 | 271.00 | 269.15 | 100 |
15 Apr 2024 | 260.00 | 260.00 | 260.00 | 260.00 | 258.23 | - |
12 Apr 2024 | 265.12 | 265.12 | 255.00 | 260.00 | 258.23 | 100 |
11 Apr 2024 | 260.00 | 265.00 | 245.00 | 265.00 | 263.19 | 2,100 |
10 Apr 2024 | 255.00 | 266.50 | 254.00 | 265.00 | 263.19 | 300 |
09 Apr 2024 | 255.00 | 264.00 | 255.00 | 260.00 | 258.23 | 500 |
08 Apr 2024 | 254.00 | 255.00 | 254.00 | 255.00 | 253.26 | 100 |
05 Apr 2024 | 255.00 | 262.50 | 255.00 | 260.00 | 258.23 | 300 |
04 Apr 2024 | 250.87 | 250.87 | 250.00 | 250.00 | 248.30 | 100 |
03 Apr 2024 | 250.00 | 250.00 | 240.01 | 246.00 | 244.32 | 100 |
02 Apr 2024 | 250.00 | 250.00 | 250.00 | 250.00 | 248.30 | 100 |
01 Apr 2024 | 250.00 | 250.00 | 250.00 | 250.00 | 248.30 | - |
28 Mar 2024 | 250.00 | 250.00 | 250.00 | 250.00 | 248.30 | 100 |
27 Mar 2024 | 250.00 | 250.00 | 250.00 | 250.00 | 248.30 | 200 |
26 Mar 2024 | 251.00 | 251.00 | 251.00 | 251.00 | 249.29 | 100 |
25 Mar 2024 | 262.50 | 262.50 | 262.50 | 262.50 | 260.71 | - |
22 Mar 2024 | 262.50 | 262.50 | 262.50 | 262.50 | 260.71 | 100 |
21 Mar 2024 | 260.00 | 260.00 | 260.00 | 260.00 | 258.23 | - |
20 Mar 2024 | 255.00 | 260.00 | 255.00 | 260.00 | 258.23 | 100 |
19 Mar 2024 | 254.00 | 258.00 | 254.00 | 258.00 | 256.24 | 100 |
18 Mar 2024 | 250.25 | 250.25 | 250.25 | 250.25 | 248.54 | - |
15 Mar 2024 | 250.25 | 250.25 | 250.25 | 250.25 | 248.54 | 100 |
14 Mar 2024 | 250.00 | 250.00 | 250.00 | 250.00 | 248.30 | 100 |
13 Mar 2024 | 254.50 | 254.50 | 254.50 | 254.50 | 252.76 | - |
12 Mar 2024 | 254.50 | 254.50 | 254.50 | 254.50 | 252.76 | - |
11 Mar 2024 | 254.50 | 254.50 | 254.50 | 254.50 | 252.76 | - |
08 Mar 2024 | 254.50 | 254.50 | 254.50 | 254.50 | 252.76 | 100 |
07 Mar 2024 | 257.00 | 257.00 | 257.00 | 257.00 | 255.25 | 100 |
06 Mar 2024 | 250.00 | 254.00 | 250.00 | 254.00 | 252.27 | 100 |
05 Mar 2024 | 245.00 | 253.00 | 245.00 | 245.00 | 243.33 | 200 |
04 Mar 2024 | 250.10 | 254.00 | 239.00 | 239.00 | 237.37 | 300 |
01 Mar 2024 | 249.98 | 258.90 | 249.98 | 258.90 | 257.13 | 200 |
29 Feb 2024 | 247.00 | 247.00 | 246.00 | 246.00 | 244.32 | 100 |
28 Feb 2024 | 247.00 | 247.00 | 246.00 | 246.00 | 244.32 | 100 |
28 Feb 2024 | 1.8 Dividend | |||||
27 Feb 2024 | 249.75 | 250.00 | 249.75 | 250.00 | 246.51 | 100 |
26 Feb 2024 | 257.00 | 257.00 | 248.00 | 248.00 | 244.54 | 800 |
23 Feb 2024 | 248.00 | 265.00 | 248.00 | 257.00 | 253.41 | 600 |
22 Feb 2024 | 255.00 | 267.00 | 255.00 | 267.00 | 263.27 | 100 |
21 Feb 2024 | 255.00 | 255.00 | 255.00 | 255.00 | 251.44 | 100 |
20 Feb 2024 | 248.00 | 248.00 | 246.00 | 246.01 | 242.57 | 100 |
16 Feb 2024 | 261.00 | 269.50 | 260.00 | 260.00 | 256.37 | 100 |
15 Feb 2024 | 260.00 | 260.00 | 260.00 | 260.00 | 256.37 | - |
14 Feb 2024 | 260.00 | 260.00 | 260.00 | 260.00 | 256.37 | - |
13 Feb 2024 | 262.00 | 262.00 | 260.00 | 260.00 | 256.37 | 300 |
12 Feb 2024 | 254.00 | 254.00 | 254.00 | 254.00 | 250.45 | 100 |
09 Feb 2024 | 267.00 | 267.00 | 261.75 | 261.75 | 258.09 | 100 |
08 Feb 2024 | 260.00 | 266.99 | 260.00 | 266.99 | 263.26 | 100 |
07 Feb 2024 | 244.00 | 260.00 | 244.00 | 260.00 | 256.37 | 100 |
06 Feb 2024 | 243.02 | 243.02 | 243.02 | 243.02 | 239.63 | - |
05 Feb 2024 | 246.00 | 246.00 | 243.02 | 243.02 | 239.63 | 500 |
02 Feb 2024 | 246.00 | 246.00 | 246.00 | 246.00 | 242.56 | 100 |
01 Feb 2024 | 260.00 | 265.00 | 239.00 | 265.00 | 261.30 | 200 |
31 Jan 2024 | 268.00 | 268.00 | 268.00 | 268.00 | 264.26 | 100 |
30 Jan 2024 | 262.00 | 262.00 | 262.00 | 262.00 | 258.34 | 100 |
29 Jan 2024 | 251.00 | 256.50 | 249.61 | 256.50 | 252.92 | 100 |
26 Jan 2024 | 250.00 | 250.00 | 250.00 | 250.00 | 246.51 | - |
25 Jan 2024 | 250.00 | 250.00 | 250.00 | 250.00 | 246.51 | 100 |
24 Jan 2024 | 255.31 | 255.31 | 255.31 | 255.31 | 251.74 | - |
23 Jan 2024 | 255.31 | 255.31 | 255.31 | 255.31 | 251.74 | 100 |
22 Jan 2024 | 262.50 | 262.50 | 261.00 | 261.00 | 257.35 | 200 |
19 Jan 2024 | 255.00 | 262.50 | 255.00 | 255.00 | 251.44 | 100 |
18 Jan 2024 | 270.00 | 270.00 | 270.00 | 270.00 | 266.23 | - |
17 Jan 2024 | 270.00 | 270.00 | 270.00 | 270.00 | 266.23 | 100 |
16 Jan 2024 | 274.99 | 274.99 | 274.99 | 274.99 | 271.15 | - |
12 Jan 2024 | 274.99 | 274.99 | 274.99 | 274.99 | 271.15 | 100 |
11 Jan 2024 | 257.00 | 257.00 | 257.00 | 257.00 | 253.41 | 100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |