Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 May 2024 | 26.10 | 26.13 | 26.03 | 26.03 | 26.03 | 1,871 |
20 May 2024 | 25.92 | 25.92 | 25.88 | 25.88 | 25.88 | - |
17 May 2024 | 25.91 | 25.98 | 25.91 | 25.94 | 25.94 | - |
16 May 2024 | 25.85 | 26.17 | 25.83 | 25.88 | 25.88 | - |
15 May 2024 | 26.09 | 26.09 | 26.01 | 26.03 | 26.03 | - |
14 May 2024 | - | - | - | - | - | - |
13 May 2024 | 26.09 | 26.15 | 26.09 | 26.13 | 26.13 | - |
10 May 2024 | 26.05 | 26.10 | 26.05 | 26.10 | 26.10 | - |
09 May 2024 | 26.22 | 26.23 | 26.13 | 26.20 | 26.20 | - |
08 May 2024 | 26.10 | 26.20 | 26.10 | 26.20 | 26.20 | - |
07 May 2024 | 25.87 | 26.05 | 25.87 | 26.03 | 26.03 | - |
06 May 2024 | 25.86 | 25.88 | 25.79 | 25.79 | 25.79 | - |
03 May 2024 | 25.88 | 25.88 | 25.84 | 25.84 | 25.84 | - |
02 May 2024 | 25.78 | 25.80 | 25.78 | 25.78 | 25.78 | - |
01 May 2024 | 25.94 | 25.97 | 25.94 | 25.95 | 25.95 | - |
30 Apr 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | - |
29 Apr 2024 | 26.01 | 26.01 | 25.86 | 25.88 | 25.88 | 858 |
26 Apr 2024 | 26.00 | 26.00 | 25.97 | 25.97 | 25.97 | - |
24 Apr 2024 | 25.95 | 25.95 | 25.84 | 25.88 | 25.88 | - |
23 Apr 2024 | 25.62 | 25.70 | 25.61 | 25.70 | 25.70 | - |
22 Apr 2024 | 25.64 | 25.67 | 25.52 | 25.65 | 25.65 | - |
19 Apr 2024 | 26.01 | 26.09 | 25.92 | 25.92 | 25.92 | - |
18 Apr 2024 | 26.33 | 26.36 | 26.26 | 26.36 | 26.36 | - |
17 Apr 2024 | 26.74 | 26.75 | 26.74 | 26.75 | 26.75 | - |
16 Apr 2024 | 26.52 | 26.63 | 26.52 | 26.59 | 26.59 | - |
15 Apr 2024 | 26.91 | 26.93 | 26.89 | 26.89 | 26.89 | - |
12 Apr 2024 | 26.96 | 26.99 | 26.92 | 26.99 | 26.99 | - |
11 Apr 2024 | 26.70 | 26.70 | 26.69 | 26.69 | 26.69 | - |
10 Apr 2024 | 26.41 | 26.45 | 26.41 | 26.44 | 26.44 | - |
09 Apr 2024 | 26.41 | 26.43 | 26.39 | 26.39 | 26.39 | - |
08 Apr 2024 | 26.54 | 26.58 | 26.47 | 26.47 | 26.47 | - |
05 Apr 2024 | 26.28 | 26.30 | 26.24 | 26.30 | 26.30 | 2,143 |
04 Apr 2024 | 26.76 | 26.76 | 26.71 | 26.71 | 26.71 | 30 |
03 Apr 2024 | 26.81 | 26.81 | 26.76 | 26.78 | 26.78 | 1,168 |
02 Apr 2024 | 27.13 | 27.13 | 27.06 | 27.11 | 27.11 | 313 |
02 Apr 2024 | 0.367319 Dividend | |||||
28 Mar 2024 | 27.32 | 27.32 | 27.15 | 27.15 | 26.78 | 12,855 |
27 Mar 2024 | 27.21 | 27.21 | 27.18 | 27.21 | 26.84 | 13 |
26 Mar 2024 | 27.17 | 27.26 | 27.13 | 27.18 | 26.81 | 9,786 |
25 Mar 2024 | 27.27 | 27.35 | 27.23 | 27.25 | 26.88 | 5,661 |
22 Mar 2024 | 27.02 | 27.11 | 27.02 | 27.09 | 26.72 | 3,474 |
21 Mar 2024 | 26.89 | 26.89 | 26.85 | 26.85 | 26.49 | 2,600 |
20 Mar 2024 | 26.87 | 26.88 | 26.82 | 26.82 | 26.46 | 1,077 |
19 Mar 2024 | 26.65 | 26.66 | 26.65 | 26.66 | 26.30 | 3,005 |
18 Mar 2024 | 26.51 | 26.53 | 26.50 | 26.52 | 26.16 | 2,515 |
15 Mar 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 26.38 | 373 |
14 Mar 2024 | 26.60 | 26.65 | 26.59 | 26.64 | 26.28 | 5,158 |
13 Mar 2024 | 26.84 | 26.84 | 26.72 | 26.72 | 26.36 | 7,125 |
12 Mar 2024 | 26.40 | 26.49 | 26.40 | 26.40 | 26.04 | 113 |
11 Mar 2024 | 26.46 | 26.47 | 26.40 | 26.47 | 26.11 | 1,981 |
08 Mar 2024 | 26.72 | 26.73 | 26.72 | 26.73 | 26.37 | 193 |
07 Mar 2024 | 26.61 | 26.61 | 26.48 | 26.51 | 26.15 | 3,337 |
06 Mar 2024 | 26.73 | 26.73 | 26.69 | 26.69 | 26.33 | 458 |
05 Mar 2024 | 27.01 | 27.01 | 26.99 | 26.99 | 26.62 | 168 |
04 Mar 2024 | 26.86 | 27.02 | 26.86 | 27.02 | 26.65 | 5,128 |
01 Mar 2024 | 26.96 | 26.96 | 26.85 | 26.85 | 26.49 | 1,659 |
29 Feb 2024 | 26.88 | 26.88 | 26.62 | 26.62 | 26.26 | 5,657 |
28 Feb 2024 | 26.56 | 26.66 | 26.41 | 26.66 | 26.30 | 2,963 |
27 Feb 2024 | 26.54 | 26.56 | 26.37 | 26.37 | 26.01 | 5,819 |
26 Feb 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 25.98 | 59 |
23 Feb 2024 | 26.50 | 26.50 | 26.47 | 26.48 | 26.12 | 1,178 |
22 Feb 2024 | 26.14 | 26.21 | 26.14 | 26.19 | 25.84 | 346 |
21 Feb 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.51 | 976 |
20 Feb 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 25.88 | 100 |
19 Feb 2024 | 26.22 | 26.24 | 26.10 | 26.23 | 25.88 | 4,670 |
16 Feb 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.11 | 447 |
15 Feb 2024 | 26.47 | 26.48 | 26.47 | 26.48 | 26.12 | 1,087 |
14 Feb 2024 | 26.39 | 26.39 | 26.27 | 26.37 | 26.01 | 425 |
13 Feb 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.03 | 8 |
12 Feb 2024 | 26.39 | 26.40 | 26.39 | 26.40 | 26.04 | 1,951 |
09 Feb 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 25.90 | 2,500 |
08 Feb 2024 | 26.04 | 26.17 | 26.04 | 26.17 | 25.82 | 371 |
07 Feb 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 25.60 | 586 |
06 Feb 2024 | 26.15 | 26.15 | 26.13 | 26.13 | 25.78 | 426 |
05 Feb 2024 | 26.10 | 26.10 | 26.03 | 26.03 | 25.68 | 503 |
02 Feb 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.24 | 4 |
01 Feb 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 24.94 | 12 |
31 Jan 2024 | 25.45 | 25.45 | 25.44 | 25.44 | 25.10 | 124 |
30 Jan 2024 | 25.57 | 25.57 | 25.56 | 25.56 | 25.21 | 1,405 |
29 Jan 2024 | 25.20 | 25.48 | 25.20 | 25.44 | 25.10 | 652 |
25 Jan 2024 | 25.58 | 25.60 | 25.45 | 25.59 | 25.24 | 3,287 |
24 Jan 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.20 | 39 |
23 Jan 2024 | 25.44 | 25.44 | 25.31 | 25.31 | 24.97 | 4,715 |
22 Jan 2024 | 25.33 | 25.39 | 25.27 | 25.39 | 25.05 | 94 |
19 Jan 2024 | - | - | - | - | - | - |
18 Jan 2024 | - | - | - | - | - | - |
17 Jan 2024 | 24.58 | 24.58 | 24.57 | 24.58 | 24.25 | 3,968 |
16 Jan 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 24.01 | 205 |
15 Jan 2024 | 24.18 | 24.18 | 24.08 | 24.08 | 23.75 | 1,046 |
12 Jan 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 23.88 | 17 |
11 Jan 2024 | 24.10 | 24.13 | 24.10 | 24.13 | 23.80 | 950 |
10 Jan 2024 | 24.03 | 24.03 | 23.91 | 23.95 | 23.63 | 1,173 |
09 Jan 2024 | - | - | - | - | - | - |
08 Jan 2024 | 23.40 | 23.41 | 23.38 | 23.38 | 23.06 | 60 |
05 Jan 2024 | 23.39 | 23.40 | 23.39 | 23.40 | 23.08 | 262 |
04 Jan 2024 | 23.63 | 23.63 | 23.41 | 23.41 | 23.09 | 48 |
03 Jan 2024 | 23.62 | 23.62 | 23.51 | 23.52 | 23.20 | 82 |
02 Jan 2024 | 23.77 | 23.77 | 23.69 | 23.69 | 23.37 | 2,764 |
02 Jan 2024 | 0.351227 Dividend | |||||
29 Dec 2023 | 24.09 | 24.09 | 24.00 | 24.00 | 23.33 | 306 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |