Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 May 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 30 |
03 May 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | - |
02 May 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | - |
30 Apr 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
29 Apr 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
29 Apr 2024 | 0.275 Dividend | |||||
26 Apr 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 26.01 | - |
25 Apr 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.15 | - |
24 Apr 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 26.12 | - |
23 Apr 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.49 | - |
22 Apr 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.58 | - |
19 Apr 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.54 | - |
18 Apr 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.34 | - |
17 Apr 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.51 | - |
16 Apr 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.56 | - |
15 Apr 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 24.68 | - |
12 Apr 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 24.77 | - |
11 Apr 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 24.68 | - |
10 Apr 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.17 | - |
09 Apr 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 25.26 | - |
08 Apr 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 24.97 | - |
05 Apr 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 24.89 | - |
04 Apr 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.38 | - |
03 Apr 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 25.57 | - |
02 Apr 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 26.76 | - |
28 Mar 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 26.92 | - |
27 Mar 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.27 | - |
26 Mar 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 25.98 | - |
25 Mar 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.32 | - |
22 Mar 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.67 | - |
21 Mar 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 25.98 | - |
20 Mar 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 25.88 | - |
19 Mar 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 25.78 | - |
18 Mar 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 25.63 | - |
15 Mar 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 25.73 | - |
14 Mar 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 26.37 | - |
13 Mar 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 26.37 | - |
12 Mar 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.27 | - |
11 Mar 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.27 | - |
08 Mar 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.27 | - |
07 Mar 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 26.37 | - |
06 Mar 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.57 | - |
05 Mar 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 26.82 | - |
04 Mar 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 26.07 | - |
01 Mar 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 26.12 | - |
29 Feb 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 25.78 | - |
28 Feb 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 26.12 | - |
27 Feb 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 26.02 | - |
26 Feb 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 25.98 | - |
23 Feb 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 26.37 | - |
22 Feb 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.27 | - |
21 Feb 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 26.07 | - |
20 Feb 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.38 | - |
19 Feb 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 26.02 | - |
16 Feb 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.38 | - |
15 Feb 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 24.49 | - |
14 Feb 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.24 | - |
13 Feb 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.69 | - |
12 Feb 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.44 | - |
09 Feb 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 24.05 | - |
08 Feb 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.65 | - |
07 Feb 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 23.90 | - |
06 Feb 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.50 | - |
05 Feb 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 23.75 | - |
02 Feb 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.44 | - |
01 Feb 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 24.39 | - |
31 Jan 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.59 | 30 |
30 Jan 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 24.99 | - |
30 Jan 2024 | 0.26 Dividend | |||||
29 Jan 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 24.98 | - |
26 Jan 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 24.88 | - |
25 Jan 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 24.73 | - |
24 Jan 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 24.88 | - |
23 Jan 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.44 | - |
22 Jan 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.00 | - |
19 Jan 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 23.75 | - |
18 Jan 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 23.85 | - |
17 Jan 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 23.90 | - |
16 Jan 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.05 | - |
15 Jan 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 23.90 | - |
12 Jan 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 23.90 | - |
11 Jan 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.19 | - |
10 Jan 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.19 | - |
09 Jan 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.39 | - |
08 Jan 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 23.75 | - |
05 Jan 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.00 | - |
04 Jan 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 24.24 | - |
03 Jan 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 24.63 | - |
02 Jan 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.34 | - |
29 Dec 2023 | 25.10 | 25.10 | 24.95 | 24.95 | 24.44 | - |
28 Dec 2023 | 24.90 | 24.90 | 24.90 | 24.90 | 24.39 | - |
27 Dec 2023 | 25.10 | 25.10 | 25.10 | 25.10 | 24.58 | - |
22 Dec 2023 | 25.35 | 25.35 | 25.35 | 25.35 | 24.83 | - |
21 Dec 2023 | 25.40 | 25.40 | 25.40 | 25.40 | 24.88 | - |
20 Dec 2023 | 25.55 | 25.55 | 25.55 | 25.55 | 25.02 | - |
19 Dec 2023 | 25.25 | 25.25 | 25.25 | 25.25 | 24.73 | - |
18 Dec 2023 | 24.95 | 24.95 | 24.95 | 24.95 | 24.44 | - |
15 Dec 2023 | 24.95 | 24.95 | 24.95 | 24.95 | 24.44 | - |
14 Dec 2023 | 24.70 | 24.70 | 24.70 | 24.70 | 24.19 | - |
13 Dec 2023 | 24.55 | 24.55 | 24.55 | 24.55 | 24.05 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |