Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 Jul 2024 | - | - | - | - | - | - |
01 Jul 2024 | - | - | - | - | - | - |
01 Jul 2024 | 0.002114 Dividend | |||||
28 Jun 2024 | 0.6340 | 0.6340 | 0.6340 | 0.6340 | 0.6319 | - |
27 Jun 2024 | 0.6340 | 0.6340 | 0.6340 | 0.6340 | 0.6319 | - |
26 Jun 2024 | 0.6360 | 0.6360 | 0.6360 | 0.6360 | 0.6339 | - |
25 Jun 2024 | 0.6360 | 0.6360 | 0.6360 | 0.6360 | 0.6339 | - |
24 Jun 2024 | 0.6370 | 0.6370 | 0.6370 | 0.6370 | 0.6349 | - |
21 Jun 2024 | 0.6360 | 0.6360 | 0.6360 | 0.6360 | 0.6339 | - |
20 Jun 2024 | 0.6380 | 0.6380 | 0.6380 | 0.6380 | 0.6359 | - |
19 Jun 2024 | 0.6350 | 0.6350 | 0.6350 | 0.6350 | 0.6329 | - |
18 Jun 2024 | 0.6350 | 0.6350 | 0.6350 | 0.6350 | 0.6329 | - |
14 Jun 2024 | 0.6320 | 0.6320 | 0.6320 | 0.6320 | 0.6299 | - |
13 Jun 2024 | 0.6310 | 0.6310 | 0.6310 | 0.6310 | 0.6289 | - |
12 Jun 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.6279 | - |
11 Jun 2024 | 0.6310 | 0.6310 | 0.6310 | 0.6310 | 0.6289 | - |
10 Jun 2024 | 0.6360 | 0.6360 | 0.6360 | 0.6360 | 0.6339 | - |
07 Jun 2024 | 0.6350 | 0.6350 | 0.6350 | 0.6350 | 0.6329 | - |
06 Jun 2024 | 0.6340 | 0.6340 | 0.6340 | 0.6340 | 0.6319 | - |
05 Jun 2024 | 0.6320 | 0.6320 | 0.6320 | 0.6320 | 0.6299 | - |
04 Jun 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.6279 | - |
03 Jun 2024 | 0.6320 | 0.6320 | 0.6320 | 0.6320 | 0.6299 | - |
03 Jun 2024 | 0.002104 Dividend | |||||
31 May 2024 | 0.6310 | 0.6310 | 0.6310 | 0.6310 | 0.6268 | - |
30 May 2024 | 0.6270 | 0.6270 | 0.6270 | 0.6270 | 0.6228 | - |
29 May 2024 | 0.6280 | 0.6280 | 0.6280 | 0.6280 | 0.6238 | - |
28 May 2024 | 0.6310 | 0.6310 | 0.6310 | 0.6310 | 0.6268 | - |
27 May 2024 | 0.6330 | 0.6330 | 0.6330 | 0.6330 | 0.6288 | - |
24 May 2024 | 0.6310 | 0.6310 | 0.6310 | 0.6310 | 0.6268 | - |
23 May 2024 | 0.6320 | 0.6320 | 0.6320 | 0.6320 | 0.6278 | - |
21 May 2024 | 0.6340 | 0.6340 | 0.6340 | 0.6340 | 0.6298 | - |
20 May 2024 | 0.6350 | 0.6350 | 0.6350 | 0.6350 | 0.6308 | - |
17 May 2024 | 0.6330 | 0.6330 | 0.6330 | 0.6330 | 0.6288 | - |
16 May 2024 | 0.6330 | 0.6330 | 0.6330 | 0.6330 | 0.6288 | - |
15 May 2024 | 0.6330 | 0.6330 | 0.6330 | 0.6330 | 0.6288 | - |
14 May 2024 | 0.6310 | 0.6310 | 0.6310 | 0.6310 | 0.6268 | - |
13 May 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.6258 | - |
10 May 2024 | 0.6290 | 0.6290 | 0.6290 | 0.6290 | 0.6248 | - |
09 May 2024 | 0.6260 | 0.6260 | 0.6260 | 0.6260 | 0.6218 | - |
08 May 2024 | 0.6250 | 0.6250 | 0.6250 | 0.6250 | 0.6208 | - |
07 May 2024 | 0.6240 | 0.6240 | 0.6240 | 0.6240 | 0.6198 | - |
06 May 2024 | 0.6200 | 0.6200 | 0.6200 | 0.6200 | 0.6159 | - |
03 May 2024 | 0.6190 | 0.6190 | 0.6190 | 0.6190 | 0.6149 | - |
02 May 2024 | 0.6180 | 0.6180 | 0.6180 | 0.6180 | 0.6139 | - |
02 May 2024 | 0.00207 Dividend | |||||
30 Apr 2024 | 0.6210 | 0.6210 | 0.6210 | 0.6210 | 0.6148 | - |
29 Apr 2024 | 0.6210 | 0.6210 | 0.6210 | 0.6210 | 0.6148 | - |
26 Apr 2024 | 0.6200 | 0.6200 | 0.6200 | 0.6200 | 0.6138 | - |
25 Apr 2024 | 0.6180 | 0.6180 | 0.6180 | 0.6180 | 0.6118 | - |
24 Apr 2024 | 0.6200 | 0.6200 | 0.6200 | 0.6200 | 0.6138 | - |
23 Apr 2024 | 0.6190 | 0.6190 | 0.6190 | 0.6190 | 0.6128 | - |
22 Apr 2024 | 0.6160 | 0.6160 | 0.6160 | 0.6160 | 0.6099 | - |
19 Apr 2024 | 0.6120 | 0.6120 | 0.6120 | 0.6120 | 0.6059 | - |
18 Apr 2024 | 0.6120 | 0.6120 | 0.6120 | 0.6120 | 0.6059 | - |
17 Apr 2024 | 0.6120 | 0.6120 | 0.6120 | 0.6120 | 0.6059 | - |
16 Apr 2024 | 0.6130 | 0.6130 | 0.6130 | 0.6130 | 0.6069 | - |
15 Apr 2024 | 0.6190 | 0.6190 | 0.6190 | 0.6190 | 0.6128 | - |
12 Apr 2024 | 0.6190 | 0.6190 | 0.6190 | 0.6190 | 0.6128 | - |
11 Apr 2024 | 0.6200 | 0.6200 | 0.6200 | 0.6200 | 0.6138 | - |
09 Apr 2024 | 0.6200 | 0.6200 | 0.6200 | 0.6200 | 0.6138 | - |
08 Apr 2024 | 0.6210 | 0.6210 | 0.6210 | 0.6210 | 0.6148 | - |
05 Apr 2024 | 0.6210 | 0.6210 | 0.6210 | 0.6210 | 0.6148 | - |
04 Apr 2024 | 0.6220 | 0.6220 | 0.6220 | 0.6220 | 0.6158 | - |
03 Apr 2024 | 0.6240 | 0.6240 | 0.6240 | 0.6240 | 0.6178 | - |
02 Apr 2024 | 0.6230 | 0.6230 | 0.6230 | 0.6230 | 0.6168 | - |
01 Apr 2024 | 0.6250 | 0.6250 | 0.6250 | 0.6250 | 0.6188 | - |
01 Apr 2024 | 0.0021 Dividend | |||||
28 Mar 2024 | 0.6300 | 0.6300 | 0.6300 | 0.6300 | 0.6216 | - |
27 Mar 2024 | 0.6280 | 0.6280 | 0.6280 | 0.6280 | 0.6197 | - |
26 Mar 2024 | 0.6240 | 0.6240 | 0.6240 | 0.6240 | 0.6157 | - |
25 Mar 2024 | 0.6230 | 0.6230 | 0.6230 | 0.6230 | 0.6147 | - |
22 Mar 2024 | 0.6250 | 0.6250 | 0.6250 | 0.6250 | 0.6167 | - |
21 Mar 2024 | 0.6240 | 0.6240 | 0.6240 | 0.6240 | 0.6157 | - |
20 Mar 2024 | 0.6200 | 0.6200 | 0.6200 | 0.6200 | 0.6118 | - |
19 Mar 2024 | 0.6180 | 0.6180 | 0.6180 | 0.6180 | 0.6098 | - |
18 Mar 2024 | 0.6160 | 0.6160 | 0.6160 | 0.6160 | 0.6078 | - |
15 Mar 2024 | 0.6150 | 0.6150 | 0.6150 | 0.6150 | 0.6068 | - |
14 Mar 2024 | 0.6160 | 0.6160 | 0.6160 | 0.6160 | 0.6078 | - |
13 Mar 2024 | 0.6160 | 0.6160 | 0.6160 | 0.6160 | 0.6078 | - |
12 Mar 2024 | 0.6150 | 0.6150 | 0.6150 | 0.6150 | 0.6068 | - |
11 Mar 2024 | 0.6130 | 0.6130 | 0.6130 | 0.6130 | 0.6049 | - |
08 Mar 2024 | 0.6140 | 0.6140 | 0.6140 | 0.6140 | 0.6059 | - |
07 Mar 2024 | 0.6150 | 0.6150 | 0.6150 | 0.6150 | 0.6068 | - |
06 Mar 2024 | 0.6140 | 0.6140 | 0.6140 | 0.6140 | 0.6059 | - |
05 Mar 2024 | 0.6130 | 0.6130 | 0.6130 | 0.6130 | 0.6049 | - |
04 Mar 2024 | 0.6140 | 0.6140 | 0.6140 | 0.6140 | 0.6059 | - |
01 Mar 2024 | 0.6150 | 0.6150 | 0.6150 | 0.6150 | 0.6068 | - |
01 Mar 2024 | 0.002047 Dividend | |||||
29 Feb 2024 | 0.6140 | 0.6140 | 0.6140 | 0.6140 | 0.6038 | - |
28 Feb 2024 | 0.6130 | 0.6130 | 0.6130 | 0.6130 | 0.6028 | - |
27 Feb 2024 | 0.6130 | 0.6130 | 0.6130 | 0.6130 | 0.6028 | - |
26 Feb 2024 | 0.6160 | 0.6160 | 0.6160 | 0.6160 | 0.6058 | - |
23 Feb 2024 | 0.6160 | 0.6160 | 0.6160 | 0.6160 | 0.6058 | - |
22 Feb 2024 | 0.6140 | 0.6140 | 0.6140 | 0.6140 | 0.6038 | - |
21 Feb 2024 | 0.6110 | 0.6110 | 0.6110 | 0.6110 | 0.6009 | - |
20 Feb 2024 | 0.6100 | 0.6100 | 0.6100 | 0.6100 | 0.5999 | - |
19 Feb 2024 | 0.6110 | 0.6110 | 0.6110 | 0.6110 | 0.6009 | - |
16 Feb 2024 | 0.6100 | 0.6100 | 0.6100 | 0.6100 | 0.5999 | - |
15 Feb 2024 | 0.6090 | 0.6090 | 0.6090 | 0.6090 | 0.5989 | - |
14 Feb 2024 | 0.6060 | 0.6060 | 0.6060 | 0.6060 | 0.5960 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |