Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 May 2024 | 24.82 | 24.91 | 24.80 | 24.90 | 24.90 | 5,923,437 |
01 May 2024 | 24.70 | 24.88 | 24.69 | 24.79 | 24.79 | 4,144,600 |
01 May 2024 | 0.16 Dividend | |||||
30 Apr 2024 | 24.90 | 24.98 | 24.87 | 24.88 | 24.72 | 7,554,200 |
29 Apr 2024 | 24.97 | 24.99 | 24.95 | 24.98 | 24.82 | 5,207,700 |
26 Apr 2024 | 24.91 | 24.94 | 24.89 | 24.92 | 24.76 | 4,366,400 |
25 Apr 2024 | 24.82 | 24.87 | 24.75 | 24.87 | 24.71 | 4,316,300 |
24 Apr 2024 | 24.96 | 24.96 | 24.86 | 24.91 | 24.75 | 4,056,500 |
23 Apr 2024 | 24.90 | 24.98 | 24.87 | 24.95 | 24.79 | 4,300,300 |
22 Apr 2024 | 24.82 | 24.87 | 24.79 | 24.87 | 24.71 | 5,085,800 |
19 Apr 2024 | 24.74 | 24.80 | 24.74 | 24.76 | 24.60 | 5,672,100 |
18 Apr 2024 | 24.71 | 24.75 | 24.68 | 24.75 | 24.59 | 4,213,400 |
17 Apr 2024 | 24.75 | 24.79 | 24.70 | 24.71 | 24.55 | 8,420,200 |
16 Apr 2024 | 24.75 | 24.75 | 24.67 | 24.69 | 24.53 | 6,017,400 |
15 Apr 2024 | 24.86 | 24.89 | 24.73 | 24.75 | 24.59 | 9,885,600 |
12 Apr 2024 | 24.86 | 24.87 | 24.82 | 24.86 | 24.70 | 4,826,600 |
11 Apr 2024 | 24.90 | 24.90 | 24.81 | 24.86 | 24.70 | 6,511,200 |
10 Apr 2024 | 24.94 | 24.95 | 24.84 | 24.88 | 24.72 | 10,000,000 |
09 Apr 2024 | 25.03 | 25.08 | 25.02 | 25.06 | 24.90 | 4,436,700 |
08 Apr 2024 | 24.95 | 25.02 | 24.94 | 25.00 | 24.84 | 2,772,000 |
05 Apr 2024 | 24.96 | 24.97 | 24.93 | 24.95 | 24.79 | 6,044,200 |
04 Apr 2024 | 25.02 | 25.04 | 24.92 | 24.95 | 24.79 | 3,482,300 |
03 Apr 2024 | 24.95 | 24.99 | 24.92 | 24.97 | 24.81 | 4,936,000 |
02 Apr 2024 | 24.94 | 24.97 | 24.91 | 24.96 | 24.80 | 3,828,700 |
01 Apr 2024 | 25.07 | 25.08 | 24.99 | 25.00 | 24.84 | 7,378,900 |
01 Apr 2024 | 0.158 Dividend | |||||
28 Mar 2024 | 25.24 | 25.28 | 25.20 | 25.22 | 24.90 | 4,821,500 |
27 Mar 2024 | 25.22 | 25.26 | 25.19 | 25.25 | 24.93 | 2,747,300 |
26 Mar 2024 | 25.23 | 25.23 | 25.15 | 25.16 | 24.84 | 3,865,300 |
25 Mar 2024 | 25.21 | 25.22 | 25.19 | 25.20 | 24.88 | 2,513,900 |
22 Mar 2024 | 25.27 | 25.27 | 25.19 | 25.21 | 24.89 | 4,604,800 |
21 Mar 2024 | 25.31 | 25.32 | 25.21 | 25.24 | 24.92 | 3,206,900 |
20 Mar 2024 | 25.22 | 25.27 | 25.17 | 25.27 | 24.95 | 2,513,800 |
19 Mar 2024 | 25.14 | 25.24 | 25.13 | 25.23 | 24.91 | 3,321,500 |
18 Mar 2024 | 25.19 | 25.19 | 25.12 | 25.14 | 24.82 | 3,487,600 |
15 Mar 2024 | 25.11 | 25.14 | 25.08 | 25.11 | 24.79 | 4,678,100 |
14 Mar 2024 | 25.19 | 25.21 | 25.08 | 25.10 | 24.78 | 5,044,600 |
13 Mar 2024 | 25.19 | 25.25 | 25.16 | 25.19 | 24.87 | 5,173,700 |
12 Mar 2024 | 25.21 | 25.21 | 25.13 | 25.17 | 24.85 | 2,171,200 |
11 Mar 2024 | 25.16 | 25.18 | 25.14 | 25.17 | 24.85 | 1,900,200 |
08 Mar 2024 | 25.19 | 25.25 | 25.16 | 25.17 | 24.85 | 2,530,600 |
07 Mar 2024 | 25.18 | 25.20 | 25.13 | 25.16 | 24.84 | 3,004,000 |
06 Mar 2024 | 25.14 | 25.16 | 25.10 | 25.12 | 24.80 | 3,440,900 |
05 Mar 2024 | 25.12 | 25.16 | 25.08 | 25.09 | 24.77 | 4,322,300 |
04 Mar 2024 | 25.12 | 25.14 | 25.08 | 25.13 | 24.81 | 3,580,000 |
01 Mar 2024 | 25.06 | 25.12 | 25.01 | 25.12 | 24.80 | 7,030,900 |
01 Mar 2024 | 0.159 Dividend | |||||
29 Feb 2024 | 25.21 | 25.23 | 25.17 | 25.18 | 24.70 | 5,087,500 |
28 Feb 2024 | 25.15 | 25.17 | 25.12 | 25.16 | 24.68 | 3,031,400 |
27 Feb 2024 | 25.16 | 25.16 | 25.11 | 25.15 | 24.67 | 3,552,700 |
26 Feb 2024 | 25.19 | 25.20 | 25.12 | 25.14 | 24.67 | 3,611,700 |
23 Feb 2024 | 25.19 | 25.20 | 25.15 | 25.17 | 24.69 | 4,622,800 |
22 Feb 2024 | 25.14 | 25.16 | 25.10 | 25.15 | 24.67 | 4,811,600 |
21 Feb 2024 | 25.09 | 25.10 | 25.02 | 25.06 | 24.59 | 4,366,100 |
20 Feb 2024 | 25.05 | 25.11 | 25.03 | 25.10 | 24.63 | 5,372,700 |
16 Feb 2024 | 25.07 | 25.07 | 25.02 | 25.05 | 24.58 | 5,137,600 |
15 Feb 2024 | 25.10 | 25.13 | 25.06 | 25.11 | 24.64 | 5,137,600 |
14 Feb 2024 | 25.05 | 25.08 | 25.01 | 25.05 | 24.58 | 4,786,100 |
13 Feb 2024 | 25.00 | 25.03 | 24.94 | 24.98 | 24.51 | 7,652,900 |
12 Feb 2024 | 25.19 | 25.19 | 25.11 | 25.11 | 24.64 | 3,691,600 |
09 Feb 2024 | 25.16 | 25.18 | 25.11 | 25.17 | 24.69 | 4,148,200 |
08 Feb 2024 | 25.13 | 25.16 | 25.10 | 25.13 | 24.66 | 2,559,800 |
07 Feb 2024 | 25.14 | 25.14 | 25.07 | 25.11 | 24.64 | 3,390,800 |
06 Feb 2024 | 25.03 | 25.10 | 25.00 | 25.08 | 24.61 | 5,501,200 |
05 Feb 2024 | 25.04 | 25.04 | 24.96 | 25.00 | 24.53 | 4,833,500 |
02 Feb 2024 | 25.05 | 25.11 | 25.03 | 25.08 | 24.61 | 8,417,700 |
01 Feb 2024 | 25.13 | 25.20 | 25.07 | 25.16 | 24.68 | 6,304,800 |
01 Feb 2024 | 0.155 Dividend | |||||
31 Jan 2024 | 25.30 | 25.33 | 25.20 | 25.22 | 24.59 | 7,600,200 |
30 Jan 2024 | 25.31 | 25.32 | 25.23 | 25.25 | 24.62 | 6,966,800 |
29 Jan 2024 | 25.28 | 25.30 | 25.22 | 25.29 | 24.66 | 3,348,400 |
26 Jan 2024 | 25.27 | 25.29 | 25.24 | 25.24 | 24.61 | 2,586,100 |
25 Jan 2024 | 25.21 | 25.27 | 25.17 | 25.27 | 24.64 | 4,101,700 |
24 Jan 2024 | 25.20 | 25.20 | 25.10 | 25.13 | 24.50 | 4,515,200 |
23 Jan 2024 | 25.15 | 25.15 | 25.08 | 25.13 | 24.50 | 2,207,900 |
22 Jan 2024 | 25.15 | 25.19 | 25.11 | 25.13 | 24.50 | 4,937,300 |
19 Jan 2024 | 25.11 | 25.12 | 25.02 | 25.12 | 24.49 | 3,847,000 |
18 Jan 2024 | 25.08 | 25.08 | 25.03 | 25.08 | 24.46 | 4,324,600 |
17 Jan 2024 | 25.07 | 25.07 | 24.99 | 25.02 | 24.40 | 2,439,000 |
16 Jan 2024 | 25.20 | 25.21 | 25.10 | 25.12 | 24.49 | 4,013,200 |
12 Jan 2024 | 25.27 | 25.31 | 25.21 | 25.24 | 24.61 | 4,110,900 |
11 Jan 2024 | 25.18 | 25.23 | 25.11 | 25.23 | 24.60 | 4,675,100 |
10 Jan 2024 | 25.18 | 25.19 | 25.13 | 25.16 | 24.53 | 2,310,700 |
09 Jan 2024 | 25.08 | 25.17 | 25.06 | 25.14 | 24.51 | 2,802,600 |
08 Jan 2024 | 25.02 | 25.12 | 25.00 | 25.11 | 24.48 | 2,456,200 |
05 Jan 2024 | 24.98 | 25.08 | 24.96 | 24.99 | 24.37 | 4,002,100 |
04 Jan 2024 | 25.04 | 25.04 | 24.97 | 24.97 | 24.35 | 1,812,400 |
03 Jan 2024 | 25.00 | 25.10 | 24.98 | 25.05 | 24.43 | 2,016,700 |
02 Jan 2024 | 25.11 | 25.12 | 25.06 | 25.10 | 24.47 | 6,147,400 |
29 Dec 2023 | 25.23 | 25.26 | 25.14 | 25.14 | 24.51 | 2,732,800 |
28 Dec 2023 | 25.28 | 25.28 | 25.17 | 25.22 | 24.59 | 3,513,600 |
27 Dec 2023 | 25.23 | 25.33 | 25.20 | 25.29 | 24.66 | 4,971,000 |
26 Dec 2023 | 25.20 | 25.21 | 25.17 | 25.20 | 24.57 | 1,253,100 |
22 Dec 2023 | 25.24 | 25.24 | 25.15 | 25.18 | 24.55 | 2,760,000 |
21 Dec 2023 | 25.19 | 25.21 | 25.12 | 25.19 | 24.56 | 4,822,900 |
20 Dec 2023 | 25.13 | 25.19 | 25.08 | 25.09 | 24.46 | 4,797,100 |
19 Dec 2023 | 25.08 | 25.13 | 25.05 | 25.10 | 24.47 | 2,324,000 |
18 Dec 2023 | 25.08 | 25.10 | 24.98 | 25.04 | 24.42 | 2,799,600 |
18 Dec 2023 | 0.142 Dividend | |||||
15 Dec 2023 | 25.20 | 25.20 | 25.11 | 25.18 | 24.41 | 2,638,100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |