Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
05 Dec 2023 | 20.65 | 20.66 | 20.65 | 20.66 | 20.66 | 1,951 |
04 Dec 2023 | 20.73 | 20.73 | 20.52 | 20.62 | 20.62 | 8,222 |
01 Dec 2023 | 20.49 | 20.70 | 20.49 | 20.69 | 20.69 | 13,880 |
30 Nov 2023 | 20.58 | 20.80 | 20.27 | 20.74 | 20.74 | 104,803 |
29 Nov 2023 | 20.68 | 20.75 | 20.55 | 20.58 | 20.58 | 14,056 |
28 Nov 2023 | 20.63 | 20.68 | 20.51 | 20.68 | 20.68 | 14,958 |
27 Nov 2023 | 20.60 | 20.62 | 20.51 | 20.54 | 20.54 | 6,193 |
24 Nov 2023 | 20.51 | 20.51 | 20.43 | 20.50 | 20.50 | 4,099 |
22 Nov 2023 | 20.50 | 20.57 | 20.40 | 20.50 | 20.50 | 11,069 |
21 Nov 2023 | 20.46 | 20.54 | 20.40 | 20.44 | 20.44 | 10,179 |
20 Nov 2023 | 20.60 | 20.60 | 20.43 | 20.46 | 20.46 | 4,914 |
17 Nov 2023 | 20.61 | 20.63 | 20.50 | 20.50 | 20.50 | 10,301 |
16 Nov 2023 | 20.55 | 20.58 | 20.48 | 20.50 | 20.50 | 12,946 |
15 Nov 2023 | 20.40 | 20.55 | 20.38 | 20.44 | 20.44 | 15,661 |
14 Nov 2023 | 20.50 | 20.59 | 20.44 | 20.53 | 20.53 | 34,892 |
14 Nov 2023 | 0.40247 Dividend | |||||
13 Nov 2023 | 20.66 | 20.72 | 20.56 | 20.61 | 20.21 | 31,818 |
10 Nov 2023 | 20.62 | 20.66 | 20.54 | 20.61 | 20.21 | 13,811 |
09 Nov 2023 | 20.70 | 20.72 | 20.52 | 20.62 | 20.22 | 10,591 |
08 Nov 2023 | 20.63 | 20.74 | 20.53 | 20.63 | 20.23 | 29,792 |
07 Nov 2023 | 20.69 | 20.75 | 20.54 | 20.66 | 20.26 | 15,465 |
06 Nov 2023 | 20.65 | 20.75 | 20.55 | 20.55 | 20.15 | 39,378 |
03 Nov 2023 | 20.72 | 20.74 | 20.57 | 20.59 | 20.19 | 23,477 |
02 Nov 2023 | 20.51 | 20.80 | 20.48 | 20.57 | 20.17 | 22,800 |
01 Nov 2023 | 20.48 | 20.54 | 20.35 | 20.40 | 20.00 | 16,184 |
31 Oct 2023 | 20.32 | 20.47 | 20.26 | 20.29 | 19.89 | 65,907 |
30 Oct 2023 | 20.27 | 20.44 | 20.27 | 20.32 | 19.92 | 15,559 |
27 Oct 2023 | 20.50 | 20.54 | 20.28 | 20.40 | 20.00 | 12,144 |
26 Oct 2023 | 20.44 | 20.47 | 20.34 | 20.44 | 20.04 | 170,643 |
25 Oct 2023 | 20.64 | 20.64 | 20.33 | 20.40 | 20.00 | 17,696 |
24 Oct 2023 | 20.41 | 20.64 | 20.35 | 20.64 | 20.24 | 27,551 |
23 Oct 2023 | 20.25 | 20.44 | 20.22 | 20.30 | 19.90 | 28,425 |
20 Oct 2023 | 20.43 | 20.54 | 20.30 | 20.35 | 19.95 | 15,109 |
19 Oct 2023 | 20.63 | 20.63 | 20.28 | 20.45 | 20.05 | 20,117 |
18 Oct 2023 | 20.35 | 20.51 | 20.25 | 20.43 | 20.03 | 20,175 |
17 Oct 2023 | 20.23 | 20.47 | 20.23 | 20.44 | 20.04 | 17,832 |
16 Oct 2023 | 20.48 | 20.48 | 20.25 | 20.40 | 20.00 | 19,959 |
13 Oct 2023 | 20.40 | 20.52 | 20.36 | 20.44 | 20.04 | 3,594 |
12 Oct 2023 | 20.32 | 20.39 | 20.24 | 20.36 | 19.96 | 7,683 |
11 Oct 2023 | 20.32 | 20.40 | 20.26 | 20.37 | 19.97 | 10,884 |
10 Oct 2023 | 20.20 | 20.40 | 20.20 | 20.38 | 19.98 | 28,210 |
09 Oct 2023 | 20.50 | 20.50 | 20.18 | 20.31 | 19.91 | 38,393 |
06 Oct 2023 | 20.40 | 20.51 | 20.26 | 20.50 | 20.10 | 24,437 |
05 Oct 2023 | 20.74 | 20.74 | 20.44 | 20.45 | 20.05 | 25,979 |
04 Oct 2023 | 20.55 | 20.74 | 20.42 | 20.73 | 20.33 | 18,264 |
03 Oct 2023 | 20.66 | 20.94 | 20.40 | 20.68 | 20.28 | 20,503 |
02 Oct 2023 | 20.75 | 20.98 | 20.70 | 20.96 | 20.55 | 54,215 |
29 Sept 2023 | 20.93 | 21.30 | 20.93 | 21.10 | 20.69 | 374,886 |
28 Sept 2023 | 20.91 | 21.09 | 20.83 | 21.08 | 20.67 | 17,696 |
27 Sept 2023 | 20.94 | 20.97 | 20.84 | 20.92 | 20.51 | 12,655 |
26 Sept 2023 | 20.86 | 20.96 | 20.81 | 20.92 | 20.51 | 8,842 |
25 Sept 2023 | 20.97 | 20.97 | 20.83 | 20.83 | 20.42 | 14,904 |
22 Sept 2023 | 20.90 | 20.98 | 20.85 | 20.96 | 20.55 | 301,758 |
21 Sept 2023 | 20.90 | 20.96 | 20.78 | 20.83 | 20.42 | 11,918 |
20 Sept 2023 | 20.96 | 20.99 | 20.96 | 20.97 | 20.56 | 5,520 |
19 Sept 2023 | 20.85 | 21.00 | 20.85 | 20.91 | 20.50 | 20,950 |
18 Sept 2023 | 20.80 | 21.00 | 20.80 | 20.89 | 20.48 | 22,201 |
15 Sept 2023 | 20.72 | 20.84 | 20.67 | 20.72 | 20.32 | 19,370 |
14 Sept 2023 | 20.84 | 20.84 | 20.66 | 20.84 | 20.43 | 13,374 |
13 Sept 2023 | 20.76 | 20.80 | 20.58 | 20.75 | 20.34 | 34,512 |
12 Sept 2023 | 20.80 | 20.84 | 20.75 | 20.81 | 20.40 | 8,765 |
11 Sept 2023 | 20.95 | 21.06 | 20.72 | 20.88 | 20.47 | 36,996 |
08 Sept 2023 | 20.73 | 20.98 | 20.67 | 20.96 | 20.55 | 12,523 |
07 Sept 2023 | 20.55 | 20.64 | 20.45 | 20.64 | 20.24 | 17,972 |
06 Sept 2023 | 20.31 | 20.56 | 20.31 | 20.38 | 19.98 | 16,040 |
05 Sept 2023 | 20.64 | 20.64 | 20.40 | 20.44 | 20.04 | 25,369 |
01 Sept 2023 | 20.19 | 20.56 | 20.19 | 20.48 | 20.08 | 20,137 |
31 Aug 2023 | 20.24 | 20.50 | 20.24 | 20.30 | 19.90 | 24,370 |
30 Aug 2023 | 20.20 | 20.35 | 20.12 | 20.28 | 19.88 | 16,190 |
29 Aug 2023 | 20.13 | 20.22 | 20.00 | 20.13 | 19.74 | 16,835 |
28 Aug 2023 | 20.07 | 20.09 | 19.96 | 20.04 | 19.65 | 20,115 |
25 Aug 2023 | 20.03 | 20.14 | 19.89 | 20.07 | 19.68 | 30,632 |
24 Aug 2023 | 20.00 | 20.05 | 19.97 | 19.97 | 19.58 | 3,013 |
23 Aug 2023 | 19.82 | 20.05 | 19.82 | 20.05 | 19.66 | 21,477 |
22 Aug 2023 | 19.88 | 20.00 | 19.44 | 19.92 | 19.53 | 32,540 |
21 Aug 2023 | 19.85 | 20.02 | 19.79 | 19.89 | 19.50 | 29,544 |
18 Aug 2023 | 19.76 | 20.01 | 19.76 | 19.87 | 19.48 | 7,992 |
17 Aug 2023 | 19.90 | 20.01 | 19.75 | 19.92 | 19.53 | 25,442 |
16 Aug 2023 | 20.00 | 20.09 | 19.88 | 19.97 | 19.58 | 9,598 |
15 Aug 2023 | 20.02 | 20.10 | 19.97 | 19.97 | 19.58 | 23,432 |
14 Aug 2023 | 20.08 | 20.14 | 19.97 | 20.02 | 19.63 | 26,320 |
14 Aug 2023 | 0.39056 Dividend | |||||
11 Aug 2023 | 20.35 | 20.43 | 20.32 | 20.37 | 19.59 | 15,202 |
10 Aug 2023 | 20.36 | 20.45 | 20.24 | 20.34 | 19.56 | 49,330 |
09 Aug 2023 | 20.25 | 20.27 | 20.17 | 20.22 | 19.44 | 21,026 |
08 Aug 2023 | 20.17 | 20.22 | 20.12 | 20.22 | 19.45 | 30,471 |
07 Aug 2023 | 20.28 | 20.39 | 20.23 | 20.30 | 19.52 | 21,771 |
04 Aug 2023 | 20.13 | 20.21 | 20.07 | 20.15 | 19.38 | 11,313 |
03 Aug 2023 | 20.03 | 20.11 | 20.00 | 20.07 | 19.30 | 13,265 |
02 Aug 2023 | 20.02 | 20.13 | 19.84 | 20.05 | 19.28 | 23,160 |
01 Aug 2023 | 20.00 | 20.25 | 19.99 | 20.03 | 19.26 | 27,071 |
31 Jul 2023 | 19.99 | 20.31 | 19.83 | 20.22 | 19.45 | 44,067 |
28 Jul 2023 | 19.99 | 20.02 | 19.81 | 19.96 | 19.19 | 10,334 |
27 Jul 2023 | 20.00 | 20.07 | 19.87 | 19.87 | 19.11 | 14,151 |
26 Jul 2023 | 19.72 | 20.04 | 19.72 | 20.00 | 19.23 | 27,805 |
25 Jul 2023 | 19.65 | 19.84 | 19.58 | 19.84 | 19.08 | 215,879 |
24 Jul 2023 | 19.80 | 19.82 | 19.70 | 19.75 | 18.99 | 6,209 |
21 Jul 2023 | 19.70 | 19.79 | 19.59 | 19.70 | 18.94 | 24,418 |
20 Jul 2023 | 19.71 | 19.75 | 19.57 | 19.73 | 18.97 | 18,067 |
19 Jul 2023 | 19.87 | 19.87 | 19.67 | 19.85 | 19.09 | 11,105 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |