Mexico - Delayed Quote • MXN
CVS Health Corporation (CVS.MX)
At close: April 23 at 1:59 PM CST
Currency in MXN Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Apr 23, 2024 | 1,161.00 | 1,161.00 | 1,161.00 | 1,161.00 | 1,161.00 | 10 |
| Apr 22, 2024 | 1,195.00 | 1,208.94 | 1,191.00 | 1,193.00 | 1,193.00 | 742 |
| Apr 19, 2024 | 0.67 Dividend | |||||
| Apr 19, 2024 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 249 |
| Apr 18, 2024 | 1,208.99 | 1,208.99 | 1,180.00 | 1,180.00 | 1,179.33 | 27 |
| Apr 17, 2024 | 1,169.35 | 1,169.35 | 1,169.35 | 1,169.35 | 1,168.69 | 18 |
| Apr 16, 2024 | 1,182.01 | 1,182.01 | 1,179.00 | 1,181.33 | 1,180.66 | 3,024 |
| Apr 15, 2024 | 1,156.01 | 1,156.01 | 1,156.01 | 1,156.01 | 1,155.36 | 14 |
| Apr 12, 2024 | 1,155.33 | 1,155.33 | 1,140.01 | 1,145.00 | 1,144.35 | 5,776 |
| Apr 11, 2024 | 1,165.50 | 1,175.00 | 1,148.65 | 1,152.01 | 1,151.36 | 227 |
| Apr 10, 2024 | 1,200.00 | 1,200.00 | 1,181.00 | 1,181.00 | 1,180.33 | 753 |
| Apr 9, 2024 | 1,208.00 | 1,208.00 | 1,200.90 | 1,200.90 | 1,200.22 | 22 |
| Apr 8, 2024 | 1,214.50 | 1,218.15 | 1,214.00 | 1,218.00 | 1,217.31 | 3,490 |
| Apr 5, 2024 | 1,239.00 | 1,239.00 | 1,239.00 | 1,239.00 | 1,238.30 | - |
| Apr 4, 2024 | 1,239.00 | 1,239.00 | 1,239.00 | 1,239.00 | 1,238.30 | 55 |
| Apr 3, 2024 | 1,226.01 | 1,236.15 | 1,226.00 | 1,236.15 | 1,235.45 | 89 |
| Apr 2, 2024 | 1,232.00 | 1,250.79 | 1,190.01 | 1,225.00 | 1,224.31 | 700 |
| Apr 1, 2024 | 1,311.60 | 1,323.67 | 1,311.60 | 1,323.67 | 1,322.92 | 341 |
| Mar 27, 2024 | 1,310.02 | 1,310.02 | 1,309.98 | 1,310.00 | 1,309.26 | 100 |
| Mar 26, 2024 | 1,343.99 | 1,343.99 | 1,291.52 | 1,327.20 | 1,326.45 | 70 |
| Mar 25, 2024 | 1,320.45 | 1,320.45 | 1,320.45 | 1,320.45 | 1,319.71 | - |
| Mar 22, 2024 | 1,320.45 | 1,320.45 | 1,320.45 | 1,320.45 | 1,319.71 | 1,002 |
| Mar 21, 2024 | 1,315.01 | 1,315.01 | 1,312.00 | 1,312.00 | 1,311.26 | 63 |
| Mar 20, 2024 | 1,313.98 | 1,314.00 | 1,313.98 | 1,314.00 | 1,313.26 | 704 |
| Mar 19, 2024 | 1,300.04 | 1,322.00 | 1,300.04 | 1,317.15 | 1,316.41 | 1,513 |
| Mar 15, 2024 | 1,282.00 | 1,289.00 | 1,281.00 | 1,289.00 | 1,288.27 | 260 |
| Mar 14, 2024 | 1,265.00 | 1,279.00 | 1,265.00 | 1,277.89 | 1,277.17 | 266 |
| Mar 13, 2024 | 1,295.34 | 1,295.34 | 1,252.50 | 1,252.50 | 1,251.79 | 187 |
| Mar 12, 2024 | 1,295.39 | 1,295.39 | 1,268.00 | 1,268.00 | 1,267.29 | 39 |
| Mar 11, 2024 | 1,258.37 | 1,261.50 | 1,258.37 | 1,261.50 | 1,260.79 | 447 |
| Mar 8, 2024 | 1,250.01 | 1,267.00 | 1,250.01 | 1,266.00 | 1,265.29 | 634 |
| Mar 7, 2024 | 1,245.02 | 1,250.01 | 1,245.02 | 1,250.01 | 1,249.31 | 117 |
| Mar 6, 2024 | 1,250.00 | 1,260.00 | 1,249.00 | 1,260.00 | 1,259.29 | 600 |
| Mar 5, 2024 | 1,246.00 | 1,255.00 | 1,246.00 | 1,249.50 | 1,248.80 | 371 |
| Mar 4, 2024 | 1,262.50 | 1,262.50 | 1,250.00 | 1,250.00 | 1,249.30 | 2,068 |
| Mar 1, 2024 | 1,260.00 | 1,260.00 | 1,260.00 | 1,260.00 | 1,259.29 | 21 |
| Feb 29, 2024 | 1,266.99 | 1,266.99 | 1,263.00 | 1,263.00 | 1,262.29 | 270 |
| Feb 28, 2024 | 1,291.00 | 1,291.00 | 1,291.00 | 1,291.00 | 1,290.27 | 504 |
| Feb 27, 2024 | 1,305.40 | 1,312.80 | 1,305.30 | 1,309.90 | 1,309.16 | 704 |
| Feb 26, 2024 | 1,330.00 | 1,330.00 | 1,314.65 | 1,314.65 | 1,313.91 | 250 |
| Feb 23, 2024 | 1,313.42 | 1,313.42 | 1,313.42 | 1,313.42 | 1,312.68 | 73 |
| Feb 22, 2024 | 1,320.00 | 1,344.98 | 1,320.00 | 1,320.00 | 1,319.26 | 144 |
| Feb 21, 2024 | 1,316.00 | 1,317.00 | 1,315.00 | 1,317.00 | 1,316.26 | 147 |
| Feb 20, 2024 | 1,313.01 | 1,313.01 | 1,306.00 | 1,306.00 | 1,305.26 | 298 |
| Feb 19, 2024 | 1,312.00 | 1,312.00 | 1,312.00 | 1,312.00 | 1,311.26 | - |
| Feb 16, 2024 | 1,316.52 | 1,316.52 | 1,310.00 | 1,312.00 | 1,311.26 | 2,265 |
| Feb 15, 2024 | 1,305.01 | 1,309.00 | 1,305.01 | 1,309.00 | 1,308.26 | 61 |
| Feb 14, 2024 | 1,340.19 | 1,340.19 | 1,340.19 | 1,340.19 | 1,339.43 | - |
| Feb 13, 2024 | 1,282.61 | 1,340.19 | 1,282.61 | 1,340.19 | 1,339.43 | 76 |
| Feb 12, 2024 | 1,315.00 | 1,351.99 | 1,315.00 | 1,326.40 | 1,325.65 | 601 |
| Feb 9, 2024 | 1,279.00 | 1,305.00 | 1,279.00 | 1,303.83 | 1,303.10 | 439 |
| Feb 8, 2024 | 1,286.30 | 1,286.30 | 1,275.04 | 1,283.65 | 1,282.93 | 893 |
| Feb 7, 2024 | 1,283.79 | 1,299.00 | 1,280.00 | 1,291.17 | 1,290.44 | 315 |
| Feb 6, 2024 | 1,251.75 | 1,259.60 | 1,251.75 | 1,257.00 | 1,256.29 | 308 |
| Feb 2, 2024 | 1,268.00 | 1,268.00 | 1,264.70 | 1,265.00 | 1,264.29 | 177 |
| Feb 1, 2024 | 1,261.50 | 1,261.50 | 1,261.50 | 1,261.50 | 1,260.79 | 184 |
| Jan 31, 2024 | 1,252.42 | 1,252.42 | 1,252.42 | 1,252.42 | 1,251.71 | 14 |
| Jan 30, 2024 | 1,268.75 | 1,269.00 | 1,268.00 | 1,269.00 | 1,268.28 | 272 |
| Jan 29, 2024 | 1,258.00 | 1,289.99 | 1,258.00 | 1,260.00 | 1,259.29 | 769 |
| Jan 26, 2024 | 1,245.00 | 1,250.00 | 1,240.00 | 1,240.00 | 1,239.30 | 461 |
| Jan 25, 2024 | 1,246.00 | 1,246.00 | 1,210.02 | 1,222.00 | 1,221.31 | 1,626 |
| Jan 24, 2024 | 1,291.24 | 1,291.24 | 1,275.00 | 1,275.00 | 1,274.28 | 58 |
| Jan 23, 2024 | 1,288.30 | 1,299.50 | 1,288.20 | 1,299.50 | 1,298.77 | 141 |
| Jan 22, 2024 | 1,261.50 | 1,299.99 | 1,261.50 | 1,273.40 | 1,272.68 | 179 |
| Jan 19, 2024 | 0.67 Dividend | |||||
| Jan 19, 2024 | 1,258.00 | 1,282.69 | 1,244.01 | 1,244.01 | 1,243.31 | 127 |
| Jan 18, 2024 | 1,265.00 | 1,274.01 | 1,252.00 | 1,269.50 | 1,268.12 | 1,109 |
| Jan 17, 2024 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,298.59 | - |
| Jan 16, 2024 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,298.59 | - |
| Jan 15, 2024 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,298.59 | - |
| Jan 12, 2024 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,298.59 | 88 |
| Jan 11, 2024 | 1,343.00 | 1,343.00 | 1,343.00 | 1,343.00 | 1,341.54 | 634 |
| Jan 10, 2024 | 1,339.50 | 1,345.00 | 1,339.50 | 1,344.50 | 1,343.04 | 120 |
| Jan 9, 2024 | 1,369.25 | 1,369.25 | 1,369.25 | 1,369.25 | 1,367.76 | 105 |
| Jan 8, 2024 | 1,369.01 | 1,400.00 | 1,350.01 | 1,350.01 | 1,348.54 | 227 |
| Jan 5, 2024 | 1,375.00 | 1,375.00 | 1,375.00 | 1,375.00 | 1,373.51 | - |
| Jan 4, 2024 | 1,375.20 | 1,375.20 | 1,375.00 | 1,375.00 | 1,373.51 | 190 |
| Jan 3, 2024 | 1,353.01 | 1,399.99 | 1,353.01 | 1,380.00 | 1,378.50 | 1,830 |
| Jan 2, 2024 | 1,334.20 | 1,379.20 | 1,334.20 | 1,379.20 | 1,377.70 | 313 |
| Dec 29, 2023 | 1,340.75 | 1,349.99 | 1,334.20 | 1,334.20 | 1,332.75 | 1,329 |
| Dec 28, 2023 | 1,334.14 | 1,338.00 | 1,334.14 | 1,338.00 | 1,336.55 | 132 |
| Dec 27, 2023 | 1,364.99 | 1,364.99 | 1,336.00 | 1,336.00 | 1,334.55 | 101 |
| Dec 26, 2023 | 1,339.11 | 1,341.00 | 1,339.11 | 1,341.00 | 1,339.54 | 2,400 |
| Dec 22, 2023 | 1,336.00 | 1,339.75 | 1,336.00 | 1,339.40 | 1,337.94 | 1,700 |
| Dec 21, 2023 | 1,331.00 | 1,334.50 | 1,331.00 | 1,333.50 | 1,332.05 | 445 |
| Dec 20, 2023 | 1,330.00 | 1,335.00 | 1,329.44 | 1,329.44 | 1,327.99 | 107 |
| Dec 19, 2023 | 1,285.00 | 1,287.48 | 1,285.00 | 1,287.48 | 1,286.08 | 1,408 |
| Dec 18, 2023 | 1,291.35 | 1,291.35 | 1,290.50 | 1,290.50 | 1,289.10 | 20 |
| Dec 15, 2023 | 1,294.20 | 1,294.20 | 1,294.20 | 1,294.20 | 1,292.79 | - |
| Dec 14, 2023 | 1,305.00 | 1,305.00 | 1,285.50 | 1,294.20 | 1,292.79 | 597 |
| Dec 13, 2023 | 1,305.00 | 1,305.00 | 1,285.01 | 1,294.53 | 1,293.12 | 882 |
| Dec 11, 2023 | 1,305.00 | 1,305.00 | 1,305.00 | 1,305.00 | 1,303.58 | - |
| Dec 8, 2023 | 1,255.52 | 1,305.00 | 1,255.52 | 1,305.00 | 1,303.58 | 1,315 |
| Dec 7, 2023 | 1,299.00 | 1,303.00 | 1,296.14 | 1,303.00 | 1,301.58 | 7,587 |
| Dec 6, 2023 | 1,257.00 | 1,271.00 | 1,257.00 | 1,270.00 | 1,268.62 | 4,161 |
| Dec 5, 2023 | 1,220.80 | 1,272.69 | 1,220.80 | 1,235.00 | 1,233.66 | 17,029 |
| Dec 4, 2023 | 1,185.02 | 1,192.00 | 1,185.02 | 1,192.00 | 1,190.70 | 21 |
| Dec 1, 2023 | 1,166.60 | 1,177.35 | 1,166.60 | 1,175.00 | 1,173.72 | 164 |
| Nov 30, 2023 | 1,167.00 | 1,172.00 | 1,167.00 | 1,172.00 | 1,170.73 | 306 |
| Nov 29, 2023 | 1,181.91 | 1,201.19 | 1,167.00 | 1,167.00 | 1,165.73 | 567 |
| Nov 28, 2023 | 1,190.00 | 1,190.00 | 1,190.00 | 1,190.00 | 1,188.71 | 33 |
| Nov 27, 2023 | 1,190.00 | 1,190.00 | 1,190.00 | 1,190.00 | 1,188.71 | - |
| Nov 24, 2023 | 1,190.00 | 1,190.00 | 1,190.00 | 1,190.00 | 1,188.71 | 90 |
| Nov 23, 2023 | 1,177.00 | 1,177.00 | 1,177.00 | 1,177.00 | 1,175.72 | - |
| Nov 22, 2023 | 1,177.00 | 1,177.00 | 1,177.00 | 1,177.00 | 1,175.72 | - |
| Nov 21, 2023 | 1,157.00 | 1,177.00 | 1,157.00 | 1,177.00 | 1,175.72 | 407 |
| Nov 17, 2023 | 1,181.00 | 1,188.20 | 1,180.50 | 1,188.20 | 1,186.91 | 559 |
| Nov 16, 2023 | 1,172.55 | 1,172.65 | 1,172.55 | 1,172.65 | 1,171.38 | 279 |
| Nov 15, 2023 | 1,194.00 | 1,194.00 | 1,194.00 | 1,194.00 | 1,192.70 | - |
| Nov 14, 2023 | 1,209.00 | 1,209.00 | 1,194.00 | 1,194.00 | 1,192.70 | 790 |
| Nov 13, 2023 | 1,193.00 | 1,196.00 | 1,193.00 | 1,196.00 | 1,194.70 | 286 |
| Nov 10, 2023 | 1,182.00 | 1,183.00 | 1,173.00 | 1,183.00 | 1,181.71 | 2,292 |
| Nov 9, 2023 | 1,178.38 | 1,182.50 | 1,172.00 | 1,172.00 | 1,170.73 | 1,004 |
| Nov 8, 2023 | 1,238.00 | 1,238.00 | 1,210.10 | 1,210.10 | 1,208.78 | 71 |
| Nov 7, 2023 | 1,245.00 | 1,245.00 | 1,245.00 | 1,245.00 | 1,243.65 | - |
| Nov 6, 2023 | 1,230.50 | 1,248.10 | 1,230.50 | 1,245.00 | 1,243.65 | 3,241 |
| Nov 3, 2023 | 1,211.00 | 1,228.00 | 1,211.00 | 1,228.00 | 1,226.67 | 64 |
| Nov 1, 2023 | 1,217.50 | 1,232.91 | 1,210.00 | 1,210.00 | 1,208.68 | 3,393 |
| Oct 31, 2023 | 1,242.20 | 1,242.94 | 1,242.20 | 1,242.94 | 1,241.59 | 7,963 |
| Oct 30, 2023 | 1,228.25 | 1,228.25 | 1,228.25 | 1,228.25 | 1,226.91 | 81 |
| Oct 27, 2023 | 1,222.89 | 1,222.89 | 1,170.00 | 1,197.00 | 1,195.70 | 330 |
| Oct 26, 2023 | 1,241.00 | 1,266.98 | 1,241.00 | 1,266.98 | 1,265.60 | 44 |
| Oct 25, 2023 | 1,254.00 | 1,258.65 | 1,254.00 | 1,258.65 | 1,257.28 | 399 |
| Oct 24, 2023 | 1,260.95 | 1,260.95 | 1,260.95 | 1,260.95 | 1,259.58 | 249 |
| Oct 23, 2023 | 1,265.00 | 1,265.00 | 1,260.01 | 1,260.01 | 1,258.64 | 673 |
| Oct 20, 2023 | 1,314.99 | 1,314.99 | 1,279.00 | 1,279.00 | 1,277.61 | 21 |
| Oct 19, 2023 | 0.61 Dividend | |||||
| Oct 19, 2023 | 1,280.00 | 1,299.99 | 1,280.00 | 1,299.99 | 1,298.58 | 1,411 |
| Oct 18, 2023 | 1,313.70 | 1,316.90 | 1,263.61 | 1,263.61 | 1,261.63 | 9,180 |
| Oct 17, 2023 | 1,304.54 | 1,304.54 | 1,304.54 | 1,304.54 | 1,302.50 | - |
| Oct 16, 2023 | 1,304.00 | 1,304.54 | 1,304.00 | 1,304.54 | 1,302.50 | 282 |
| Oct 13, 2023 | 1,295.67 | 1,300.00 | 1,293.99 | 1,294.00 | 1,291.97 | 210 |
| Oct 12, 2023 | 1,295.65 | 1,295.65 | 1,280.00 | 1,280.00 | 1,278.00 | 397 |
| Oct 11, 2023 | 1,285.00 | 1,285.00 | 1,279.00 | 1,279.00 | 1,277.00 | 508 |
| Oct 10, 2023 | 1,287.00 | 1,288.00 | 1,284.00 | 1,286.75 | 1,284.74 | 1,204 |
| Oct 9, 2023 | 1,274.49 | 1,274.49 | 1,274.49 | 1,274.49 | 1,272.49 | - |
| Oct 6, 2023 | 1,239.32 | 1,274.49 | 1,239.32 | 1,274.49 | 1,272.49 | 300 |
| Oct 5, 2023 | 1,268.00 | 1,296.29 | 1,244.00 | 1,296.29 | 1,294.26 | 2,254 |
| Oct 4, 2023 | 1,242.00 | 1,242.00 | 1,229.00 | 1,229.00 | 1,227.08 | 2,348 |
| Oct 3, 2023 | 1,246.00 | 1,246.00 | 1,241.70 | 1,243.00 | 1,241.05 | 2,506 |
| Oct 2, 2023 | 1,214.69 | 1,214.69 | 1,214.69 | 1,214.69 | 1,212.79 | 6,001 |
| Sep 29, 2023 | 1,229.00 | 1,229.00 | 1,229.00 | 1,229.00 | 1,227.08 | 106 |
| Sep 28, 2023 | 1,229.75 | 1,229.75 | 1,229.75 | 1,229.75 | 1,227.83 | 110 |
| Sep 27, 2023 | 1,249.00 | 1,249.00 | 1,224.50 | 1,230.00 | 1,228.07 | 242 |
| Sep 26, 2023 | 1,249.10 | 1,249.10 | 1,249.10 | 1,249.10 | 1,247.14 | 242 |
| Sep 25, 2023 | 1,243.80 | 1,246.55 | 1,243.80 | 1,246.55 | 1,244.60 | 1,224 |
| Sep 22, 2023 | 1,225.00 | 1,230.00 | 1,225.00 | 1,227.00 | 1,225.08 | 329 |
| Sep 21, 2023 | 1,233.99 | 1,233.99 | 1,233.00 | 1,233.00 | 1,231.07 | 68 |
| Sep 20, 2023 | 1,230.00 | 1,230.00 | 1,198.84 | 1,219.33 | 1,217.42 | 397 |
| Sep 19, 2023 | 1,229.90 | 1,229.90 | 1,195.00 | 1,219.00 | 1,217.09 | 2,618 |
| Sep 18, 2023 | 1,204.46 | 1,218.00 | 1,204.46 | 1,218.00 | 1,216.09 | 252 |
| Sep 15, 2023 | 1,207.00 | 1,207.00 | 1,205.00 | 1,205.00 | 1,203.11 | 1,478 |
| Sep 14, 2023 | 1,213.99 | 1,213.99 | 1,198.10 | 1,198.96 | 1,197.08 | 130 |
| Sep 13, 2023 | 1,214.51 | 1,214.51 | 1,213.99 | 1,213.99 | 1,212.09 | 1,043 |
| Sep 12, 2023 | 1,218.00 | 1,223.12 | 1,218.00 | 1,223.12 | 1,221.21 | 2,032 |
| Sep 11, 2023 | 1,180.00 | 1,191.75 | 1,180.00 | 1,191.75 | 1,189.88 | 3,892 |
| Sep 8, 2023 | 1,156.10 | 1,156.10 | 1,154.00 | 1,154.00 | 1,152.19 | 174 |
| Sep 7, 2023 | 1,135.00 | 1,153.00 | 1,135.00 | 1,151.00 | 1,149.20 | 1,922 |
| Sep 6, 2023 | 1,152.75 | 1,152.75 | 1,152.75 | 1,152.75 | 1,150.95 | 88 |
| Sep 5, 2023 | 1,147.50 | 1,150.00 | 1,147.50 | 1,150.00 | 1,148.20 | 3,795 |
| Sep 4, 2023 | 1,118.00 | 1,118.00 | 1,118.00 | 1,118.00 | 1,116.25 | - |
| Sep 1, 2023 | 1,123.00 | 1,123.01 | 1,118.00 | 1,118.00 | 1,116.25 | 167 |
| Aug 31, 2023 | 1,124.84 | 1,124.84 | 1,110.50 | 1,110.50 | 1,108.76 | 85 |
| Aug 30, 2023 | 1,123.15 | 1,123.15 | 1,119.00 | 1,119.00 | 1,117.25 | 61 |
| Aug 29, 2023 | 1,129.00 | 1,129.00 | 1,129.00 | 1,129.00 | 1,127.23 | 8 |
| Aug 28, 2023 | 1,131.33 | 1,131.33 | 1,120.00 | 1,120.00 | 1,118.25 | 129 |
| Aug 25, 2023 | 1,131.58 | 1,131.58 | 1,130.33 | 1,130.33 | 1,128.56 | 62 |
| Aug 24, 2023 | 1,113.00 | 1,113.00 | 1,113.00 | 1,113.00 | 1,111.26 | - |
| Aug 23, 2023 | 1,133.00 | 1,133.00 | 1,111.00 | 1,113.00 | 1,111.26 | 97 |
| Aug 22, 2023 | 1,138.00 | 1,138.00 | 1,131.00 | 1,131.00 | 1,129.23 | 49 |
| Aug 21, 2023 | 1,135.00 | 1,180.00 | 1,135.00 | 1,140.00 | 1,138.22 | 1,273 |
| Aug 18, 2023 | 1,147.00 | 1,152.50 | 1,130.03 | 1,135.10 | 1,133.32 | 13,442 |
| Aug 17, 2023 | 1,159.00 | 1,169.99 | 1,111.11 | 1,148.61 | 1,146.81 | 927 |
| Aug 16, 2023 | 1,256.03 | 1,256.03 | 1,256.03 | 1,256.03 | 1,254.06 | - |
| Aug 15, 2023 | 1,264.84 | 1,269.00 | 1,255.00 | 1,256.03 | 1,254.06 | 453 |
| Aug 14, 2023 | 1,280.00 | 1,280.00 | 1,265.00 | 1,272.65 | 1,270.66 | 209 |
| Aug 11, 2023 | 1,270.00 | 1,270.00 | 1,270.00 | 1,270.00 | 1,268.01 | 18 |
| Aug 10, 2023 | 1,257.00 | 1,257.00 | 1,250.71 | 1,250.71 | 1,248.75 | 10 |
| Aug 9, 2023 | 1,279.00 | 1,307.19 | 1,279.00 | 1,281.40 | 1,279.39 | 2,428 |
| Aug 8, 2023 | 1,244.49 | 1,244.49 | 1,244.49 | 1,244.49 | 1,242.54 | - |
| Aug 7, 2023 | 1,244.49 | 1,244.49 | 1,244.49 | 1,244.49 | 1,242.54 | - |
| Aug 4, 2023 | 1,264.85 | 1,264.85 | 1,244.49 | 1,244.49 | 1,242.54 | 539 |
| Aug 3, 2023 | 1,300.00 | 1,300.00 | 1,282.00 | 1,282.00 | 1,279.99 | 362 |
| Aug 2, 2023 | 1,298.75 | 1,320.96 | 1,297.00 | 1,301.00 | 1,298.96 | 3,802 |
| Aug 1, 2023 | 1,248.86 | 1,248.86 | 1,248.00 | 1,248.00 | 1,246.05 | 36 |
| Jul 31, 2023 | 1,247.75 | 1,250.00 | 1,247.75 | 1,250.00 | 1,248.04 | 298 |
| Jul 28, 2023 | 1,273.00 | 1,273.00 | 1,243.45 | 1,243.45 | 1,241.50 | 179 |
| Jul 27, 2023 | 1,266.68 | 1,272.01 | 1,266.68 | 1,272.01 | 1,270.02 | 309 |
| Jul 26, 2023 | 1,282.65 | 1,289.99 | 1,268.25 | 1,268.65 | 1,266.66 | 1,805 |
| Jul 25, 2023 | 1,282.50 | 1,283.99 | 1,270.51 | 1,270.51 | 1,268.52 | 4,164 |
| Jul 24, 2023 | 1,280.00 | 1,280.00 | 1,270.00 | 1,270.00 | 1,268.01 | 624 |
| Jul 21, 2023 | 1,265.00 | 1,278.88 | 1,265.00 | 1,278.88 | 1,276.88 | 1,353 |
| Jul 20, 2023 | 0.61 Dividend | |||||
| Jul 20, 2023 | 1,225.00 | 1,270.00 | 1,225.00 | 1,270.00 | 1,268.01 | 15,678 |
| Jul 19, 2023 | 1,239.00 | 1,249.99 | 1,236.00 | 1,239.20 | 1,236.66 | 10,980 |
| Jul 18, 2023 | 1,195.00 | 1,212.00 | 1,195.00 | 1,212.00 | 1,209.51 | 2,515 |
| Jul 17, 2023 | 1,192.00 | 1,193.00 | 1,192.00 | 1,192.70 | 1,190.25 | 382 |
| Jul 14, 2023 | 1,200.01 | 1,202.00 | 1,184.00 | 1,196.25 | 1,193.79 | 641 |
| Jul 13, 2023 | 1,207.00 | 1,207.00 | 1,200.40 | 1,200.40 | 1,197.94 | 1,494 |
| Jul 12, 2023 | 1,200.00 | 1,205.00 | 1,190.01 | 1,195.00 | 1,192.55 | 480 |
| Jul 11, 2023 | 1,202.00 | 1,214.30 | 1,202.00 | 1,214.10 | 1,211.61 | 1,254 |
| Jul 10, 2023 | 1,180.00 | 1,183.00 | 1,175.00 | 1,182.83 | 1,180.40 | 167 |
| Jul 7, 2023 | 1,207.83 | 1,207.83 | 1,185.01 | 1,185.01 | 1,182.58 | 349 |
| Jul 6, 2023 | 1,180.00 | 1,200.50 | 1,180.00 | 1,198.00 | 1,195.54 | 391 |
| Jul 5, 2023 | 1,195.00 | 1,196.50 | 1,184.00 | 1,184.00 | 1,181.57 | 1,825 |
| Jul 4, 2023 | 1,196.00 | 1,196.00 | 1,196.00 | 1,196.00 | 1,193.54 | - |
| Jul 3, 2023 | 1,192.52 | 1,199.00 | 1,192.25 | 1,196.00 | 1,193.54 | 9,951 |
| Jun 30, 2023 | 1,180.00 | 1,190.40 | 1,180.00 | 1,188.00 | 1,185.56 | 1,817 |
| Jun 29, 2023 | 1,168.00 | 1,173.00 | 1,168.00 | 1,173.00 | 1,170.59 | 643 |
| Jun 28, 2023 | 1,164.00 | 1,164.00 | 1,159.00 | 1,160.85 | 1,158.47 | 8,375 |
| Jun 27, 2023 | 1,150.01 | 1,181.50 | 1,150.01 | 1,174.85 | 1,172.44 | 646 |
| Jun 26, 2023 | 1,202.00 | 1,202.00 | 1,202.00 | 1,202.00 | 1,199.53 | 232 |
| Jun 23, 2023 | 1,197.82 | 1,200.00 | 1,190.01 | 1,190.04 | 1,187.60 | 358 |
| Jun 22, 2023 | 1,185.00 | 1,190.00 | 1,184.80 | 1,190.00 | 1,187.56 | 3,606 |
| Jun 21, 2023 | 1,181.00 | 1,190.00 | 1,181.00 | 1,182.30 | 1,179.87 | 517 |
| Jun 20, 2023 | 1,175.00 | 1,193.98 | 1,175.00 | 1,189.99 | 1,187.55 | 1,516 |
| Jun 19, 2023 | 1,153.27 | 1,153.27 | 1,153.27 | 1,153.27 | 1,150.90 | - |
| Jun 16, 2023 | 1,174.00 | 1,186.88 | 1,153.27 | 1,153.27 | 1,150.90 | 4,431 |
| Jun 15, 2023 | 1,140.50 | 1,189.73 | 1,140.50 | 1,185.62 | 1,183.19 | 217,063 |
| Jun 14, 2023 | 1,179.99 | 1,180.00 | 1,145.00 | 1,150.99 | 1,148.63 | 6,289 |
| Jun 13, 2023 | 1,251.00 | 1,251.00 | 1,230.01 | 1,239.58 | 1,237.04 | 8,871 |
| Jun 12, 2023 | 1,242.00 | 1,242.00 | 1,214.00 | 1,235.40 | 1,232.86 | 403 |
| Jun 9, 2023 | 1,244.00 | 1,244.00 | 1,240.00 | 1,240.00 | 1,237.45 | 2,598 |
| Jun 8, 2023 | 1,250.00 | 1,250.00 | 1,250.00 | 1,250.00 | 1,247.43 | 22 |
| Jun 7, 2023 | 1,226.50 | 1,247.00 | 1,226.50 | 1,242.00 | 1,239.45 | 9,076 |
| Jun 6, 2023 | 1,240.00 | 1,240.00 | 1,226.50 | 1,226.50 | 1,223.98 | 28 |
| Jun 5, 2023 | 1,245.40 | 1,245.40 | 1,243.41 | 1,243.41 | 1,240.86 | 562 |
| Jun 2, 2023 | 1,214.00 | 1,234.00 | 1,214.00 | 1,234.00 | 1,231.47 | 83 |
| Jun 1, 2023 | 1,220.00 | 1,220.00 | 1,212.90 | 1,213.00 | 1,210.51 | 700 |
| May 31, 2023 | 1,195.00 | 1,195.00 | 1,195.00 | 1,195.00 | 1,192.55 | 8 |
| May 30, 2023 | 1,195.00 | 1,195.00 | 1,179.99 | 1,180.03 | 1,177.61 | 569 |
| May 29, 2023 | 1,196.00 | 1,196.00 | 1,196.00 | 1,196.00 | 1,193.54 | - |
| May 26, 2023 | 1,212.26 | 1,212.26 | 1,186.03 | 1,196.00 | 1,193.54 | 837 |
| May 25, 2023 | 1,208.00 | 1,210.00 | 1,198.00 | 1,210.00 | 1,207.52 | 2,575 |
| May 24, 2023 | 1,230.00 | 1,237.00 | 1,228.30 | 1,228.30 | 1,225.78 | 283 |
| May 23, 2023 | 1,258.50 | 1,259.80 | 1,257.60 | 1,259.80 | 1,257.21 | 367 |
| May 22, 2023 | 1,250.00 | 1,250.00 | 1,239.77 | 1,239.77 | 1,237.22 | 267 |
| May 19, 2023 | 1,236.00 | 1,236.00 | 1,226.00 | 1,226.00 | 1,223.48 | 39 |
| May 18, 2023 | 1,220.00 | 1,220.00 | 1,220.00 | 1,220.00 | 1,217.50 | 492 |
| May 17, 2023 | 1,200.00 | 1,210.00 | 1,200.00 | 1,210.00 | 1,207.52 | 29 |
| May 16, 2023 | 1,198.00 | 1,210.72 | 1,179.00 | 1,179.00 | 1,176.58 | 527 |
| May 15, 2023 | 1,204.00 | 1,204.52 | 1,198.00 | 1,198.00 | 1,195.54 | 63 |
| May 12, 2023 | 1,218.00 | 1,218.00 | 1,204.00 | 1,204.00 | 1,201.53 | 62 |
| May 11, 2023 | 1,215.00 | 1,218.03 | 1,213.00 | 1,213.17 | 1,210.68 | 444 |
| May 10, 2023 | 1,230.22 | 1,251.59 | 1,224.10 | 1,240.95 | 1,238.40 | 79 |
| May 9, 2023 | 1,239.01 | 1,239.01 | 1,239.01 | 1,239.01 | 1,236.47 | 25 |
| May 8, 2023 | 1,245.00 | 1,245.00 | 1,230.00 | 1,230.01 | 1,227.48 | 552 |
| May 5, 2023 | 1,262.00 | 1,267.88 | 1,221.82 | 1,221.82 | 1,219.31 | 393 |
| May 4, 2023 | 1,229.00 | 1,230.00 | 1,223.85 | 1,228.77 | 1,226.25 | 674 |
| May 3, 2023 | 1,255.00 | 1,278.00 | 1,218.01 | 1,230.83 | 1,228.30 | 1,410 |
| May 2, 2023 | 1,295.00 | 1,307.00 | 1,295.00 | 1,307.00 | 1,304.32 | 1,639 |
| Apr 28, 2023 | 1,315.03 | 1,321.00 | 1,315.03 | 1,315.03 | 1,312.33 | 152 |
| Apr 27, 2023 | 1,342.98 | 1,342.98 | 1,342.98 | 1,342.98 | 1,340.22 | 20 |
| Apr 26, 2023 | 1,311.55 | 1,311.55 | 1,310.00 | 1,310.00 | 1,307.31 | 382 |
| Apr 25, 2023 | 1,320.00 | 1,351.00 | 1,305.01 | 1,319.52 | 1,316.81 | 310 |
| Apr 24, 2023 | 1,316.00 | 1,320.00 | 1,316.00 | 1,320.00 | 1,317.29 | 772 |