Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
23 Apr 2024 | - | - | - | - | - | - |
22 Apr 2024 | - | - | - | - | - | - |
19 Apr 2024 | 1.1510 | 1.1510 | 1.1510 | 1.1510 | 1.1510 | - |
18 Apr 2024 | 1.1480 | 1.1480 | 1.1480 | 1.1480 | 1.1480 | - |
17 Apr 2024 | 1.1460 | 1.1460 | 1.1460 | 1.1460 | 1.1460 | - |
16 Apr 2024 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | - |
15 Apr 2024 | 1.1530 | 1.1530 | 1.1530 | 1.1530 | 1.1530 | - |
12 Apr 2024 | 1.1600 | 1.1600 | 1.1600 | 1.1600 | 1.1600 | - |
11 Apr 2024 | 1.1660 | 1.1660 | 1.1660 | 1.1660 | 1.1660 | - |
09 Apr 2024 | 1.1880 | 1.1880 | 1.1880 | 1.1880 | 1.1880 | - |
08 Apr 2024 | 1.1900 | 1.1900 | 1.1900 | 1.1900 | 1.1900 | - |
05 Apr 2024 | 1.1870 | 1.1870 | 1.1870 | 1.1870 | 1.1870 | - |
04 Apr 2024 | 1.1830 | 1.1830 | 1.1830 | 1.1830 | 1.1830 | - |
03 Apr 2024 | 1.1900 | 1.1900 | 1.1900 | 1.1900 | 1.1900 | - |
02 Apr 2024 | 1.1880 | 1.1880 | 1.1880 | 1.1880 | 1.1880 | - |
01 Apr 2024 | 1.2010 | 1.2010 | 1.2010 | 1.2010 | 1.2010 | - |
01 Apr 2024 | 0.005556 Dividend | |||||
28 Mar 2024 | 1.2120 | 1.2120 | 1.2120 | 1.2120 | 1.2064 | - |
27 Mar 2024 | 1.2120 | 1.2120 | 1.2120 | 1.2120 | 1.2064 | - |
26 Mar 2024 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | 1.1965 | - |
25 Mar 2024 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.1945 | - |
22 Mar 2024 | 1.2070 | 1.2070 | 1.2070 | 1.2070 | 1.2015 | - |
21 Mar 2024 | 1.2080 | 1.2080 | 1.2080 | 1.2080 | 1.2025 | - |
20 Mar 2024 | 1.2020 | 1.2020 | 1.2020 | 1.2020 | 1.1965 | - |
19 Mar 2024 | 1.1990 | 1.1990 | 1.1990 | 1.1990 | 1.1935 | - |
18 Mar 2024 | 1.1930 | 1.1930 | 1.1930 | 1.1930 | 1.1875 | - |
15 Mar 2024 | 1.1970 | 1.1970 | 1.1970 | 1.1970 | 1.1915 | - |
14 Mar 2024 | 1.1970 | 1.1970 | 1.1970 | 1.1970 | 1.1915 | - |
13 Mar 2024 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.1945 | - |
12 Mar 2024 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.1945 | - |
11 Mar 2024 | 1.1950 | 1.1950 | 1.1950 | 1.1950 | 1.1895 | - |
08 Mar 2024 | 1.1980 | 1.1980 | 1.1980 | 1.1980 | 1.1925 | - |
07 Mar 2024 | 1.2050 | 1.2050 | 1.2050 | 1.2050 | 1.1995 | - |
06 Mar 2024 | 1.2030 | 1.2030 | 1.2030 | 1.2030 | 1.1975 | - |
05 Mar 2024 | 1.1980 | 1.1980 | 1.1980 | 1.1980 | 1.1925 | - |
04 Mar 2024 | 1.1990 | 1.1990 | 1.1990 | 1.1990 | 1.1935 | - |
01 Mar 2024 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.1945 | - |
01 Mar 2024 | 0.005505 Dividend | |||||
29 Feb 2024 | 1.2010 | 1.2010 | 1.2010 | 1.2010 | 1.1900 | - |
28 Feb 2024 | 1.2050 | 1.2050 | 1.2050 | 1.2050 | 1.1940 | - |
27 Feb 2024 | 1.1980 | 1.1980 | 1.1980 | 1.1980 | 1.1870 | - |
26 Feb 2024 | 1.2010 | 1.2010 | 1.2010 | 1.2010 | 1.1900 | - |
23 Feb 2024 | 1.2040 | 1.2040 | 1.2040 | 1.2040 | 1.1930 | - |
22 Feb 2024 | 1.1970 | 1.1970 | 1.1970 | 1.1970 | 1.1861 | - |
21 Feb 2024 | 1.1830 | 1.1830 | 1.1830 | 1.1830 | 1.1722 | - |
20 Feb 2024 | 1.1860 | 1.1860 | 1.1860 | 1.1860 | 1.1752 | - |
19 Feb 2024 | - | - | - | - | - | - |
16 Feb 2024 | 1.1840 | 1.1840 | 1.1840 | 1.1840 | 1.1732 | - |
15 Feb 2024 | 1.1770 | 1.1770 | 1.1770 | 1.1770 | 1.1662 | - |
14 Feb 2024 | 1.1680 | 1.1680 | 1.1680 | 1.1680 | 1.1573 | - |
13 Feb 2024 | 1.1520 | 1.1520 | 1.1520 | 1.1520 | 1.1415 | - |
09 Feb 2024 | 1.1600 | 1.1600 | 1.1600 | 1.1600 | 1.1494 | - |
08 Feb 2024 | 1.1580 | 1.1580 | 1.1580 | 1.1580 | 1.1474 | - |
07 Feb 2024 | 1.1540 | 1.1540 | 1.1540 | 1.1540 | 1.1434 | - |
06 Feb 2024 | 1.1510 | 1.1510 | 1.1510 | 1.1510 | 1.1405 | - |
05 Feb 2024 | 1.1510 | 1.1510 | 1.1510 | 1.1510 | 1.1405 | - |
02 Feb 2024 | 1.1550 | 1.1550 | 1.1550 | 1.1550 | 1.1444 | - |
01 Feb 2024 | 1.1560 | 1.1560 | 1.1560 | 1.1560 | 1.1454 | - |
01 Feb 2024 | 0.005295 Dividend | |||||
31 Jan 2024 | 1.1550 | 1.1550 | 1.1550 | 1.1550 | 1.1392 | - |
30 Jan 2024 | 1.1660 | 1.1660 | 1.1660 | 1.1660 | 1.1500 | - |
29 Jan 2024 | 1.1590 | 1.1590 | 1.1590 | 1.1590 | 1.1431 | - |
26 Jan 2024 | 1.1580 | 1.1580 | 1.1580 | 1.1580 | 1.1421 | - |
25 Jan 2024 | 1.1570 | 1.1570 | 1.1570 | 1.1570 | 1.1412 | - |
24 Jan 2024 | 1.1540 | 1.1540 | 1.1540 | 1.1540 | 1.1382 | - |
23 Jan 2024 | 1.1560 | 1.1560 | 1.1560 | 1.1560 | 1.1402 | - |
22 Jan 2024 | 1.1640 | 1.1640 | 1.1640 | 1.1640 | 1.1481 | - |
19 Jan 2024 | 1.1580 | 1.1580 | 1.1580 | 1.1580 | 1.1421 | - |
18 Jan 2024 | 1.1550 | 1.1550 | 1.1550 | 1.1550 | 1.1392 | - |
17 Jan 2024 | 1.1470 | 1.1470 | 1.1470 | 1.1470 | 1.1313 | - |
16 Jan 2024 | 1.1570 | 1.1570 | 1.1570 | 1.1570 | 1.1412 | - |
15 Jan 2024 | - | - | - | - | - | - |
12 Jan 2024 | 1.1600 | 1.1600 | 1.1600 | 1.1600 | 1.1441 | - |
11 Jan 2024 | 1.1540 | 1.1540 | 1.1540 | 1.1540 | 1.1382 | - |
10 Jan 2024 | 1.1560 | 1.1560 | 1.1560 | 1.1560 | 1.1402 | - |
09 Jan 2024 | 1.1490 | 1.1490 | 1.1490 | 1.1490 | 1.1333 | - |
08 Jan 2024 | 1.1550 | 1.1550 | 1.1550 | 1.1550 | 1.1392 | - |
05 Jan 2024 | 1.1450 | 1.1450 | 1.1450 | 1.1450 | 1.1293 | - |
04 Jan 2024 | 1.1470 | 1.1470 | 1.1470 | 1.1470 | 1.1313 | - |
03 Jan 2024 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | 1.1244 | - |
02 Jan 2024 | 1.1470 | 1.1470 | 1.1470 | 1.1470 | 1.1313 | - |
02 Jan 2024 | 0.005285 Dividend | |||||
29 Dec 2023 | 1.1530 | 1.1530 | 1.1530 | 1.1530 | 1.1320 | - |
28 Dec 2023 | 1.1510 | 1.1510 | 1.1510 | 1.1510 | 1.1300 | - |
27 Dec 2023 | 1.1540 | 1.1540 | 1.1540 | 1.1540 | 1.1330 | - |
26 Dec 2023 | 1.1510 | 1.1510 | 1.1510 | 1.1510 | 1.1300 | - |
22 Dec 2023 | 1.1490 | 1.1490 | 1.1490 | 1.1490 | 1.1281 | - |
21 Dec 2023 | 1.1470 | 1.1470 | 1.1470 | 1.1470 | 1.1261 | - |
20 Dec 2023 | 1.1420 | 1.1420 | 1.1420 | 1.1420 | 1.1212 | - |
19 Dec 2023 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 1.1291 | - |
18 Dec 2023 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 1.1291 | - |
15 Dec 2023 | 1.1490 | 1.1490 | 1.1490 | 1.1490 | 1.1281 | - |
14 Dec 2023 | 1.1550 | 1.1550 | 1.1550 | 1.1550 | 1.1340 | - |
13 Dec 2023 | 1.1600 | 1.1600 | 1.1600 | 1.1600 | 1.1389 | - |
12 Dec 2023 | 1.1530 | 1.1530 | 1.1530 | 1.1530 | 1.1320 | - |
11 Dec 2023 | 1.1520 | 1.1520 | 1.1520 | 1.1520 | 1.1310 | - |
08 Dec 2023 | 1.1390 | 1.1390 | 1.1390 | 1.1390 | 1.1183 | - |
07 Dec 2023 | 1.1350 | 1.1350 | 1.1350 | 1.1350 | 1.1143 | - |
06 Dec 2023 | 1.1330 | 1.1330 | 1.1330 | 1.1330 | 1.1124 | - |
05 Dec 2023 | 1.1340 | 1.1340 | 1.1340 | 1.1340 | 1.1133 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |