Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 May 2024 | 26.58 | 26.62 | 26.57 | 26.60 | 26.60 | 102,290 |
30 Apr 2024 | 26.63 | 26.63 | 26.55 | 26.58 | 26.58 | 311,400 |
30 Apr 2024 | 0.138 Dividend | |||||
29 Apr 2024 | 26.79 | 26.83 | 26.77 | 26.82 | 26.68 | 153,700 |
26 Apr 2024 | 26.70 | 26.78 | 26.69 | 26.78 | 26.64 | 135,500 |
25 Apr 2024 | 26.59 | 26.68 | 26.55 | 26.68 | 26.54 | 572,700 |
24 Apr 2024 | 26.75 | 26.75 | 26.67 | 26.72 | 26.58 | 259,500 |
23 Apr 2024 | 26.74 | 26.82 | 26.70 | 26.80 | 26.66 | 612,100 |
22 Apr 2024 | 26.69 | 26.72 | 26.62 | 26.71 | 26.57 | 326,500 |
19 Apr 2024 | 26.71 | 26.71 | 26.60 | 26.61 | 26.47 | 107,500 |
18 Apr 2024 | 26.60 | 26.60 | 26.56 | 26.59 | 26.45 | 289,500 |
17 Apr 2024 | 26.58 | 26.71 | 26.57 | 26.61 | 26.47 | 797,200 |
16 Apr 2024 | 26.55 | 26.57 | 26.49 | 26.54 | 26.40 | 137,800 |
15 Apr 2024 | 26.73 | 26.73 | 26.56 | 26.60 | 26.46 | 231,700 |
12 Apr 2024 | 26.80 | 26.80 | 26.73 | 26.75 | 26.61 | 157,900 |
11 Apr 2024 | 26.77 | 26.79 | 26.68 | 26.72 | 26.58 | 294,100 |
10 Apr 2024 | 26.87 | 26.87 | 26.73 | 26.74 | 26.60 | 169,700 |
09 Apr 2024 | 26.98 | 27.00 | 26.93 | 26.98 | 26.84 | 177,100 |
08 Apr 2024 | 26.94 | 26.94 | 26.86 | 26.91 | 26.77 | 193,700 |
05 Apr 2024 | 26.91 | 26.92 | 26.86 | 26.88 | 26.74 | 349,000 |
04 Apr 2024 | 26.96 | 26.96 | 26.91 | 26.95 | 26.81 | 178,900 |
03 Apr 2024 | 26.85 | 26.93 | 26.82 | 26.93 | 26.79 | 360,400 |
02 Apr 2024 | 26.88 | 26.89 | 26.81 | 26.89 | 26.75 | 222,100 |
01 Apr 2024 | 26.99 | 26.99 | 26.89 | 26.91 | 26.77 | 334,700 |
28 Mar 2024 | 26.96 | 27.07 | 26.89 | 27.04 | 26.90 | 224,600 |
27 Mar 2024 | 26.99 | 27.06 | 26.95 | 27.06 | 26.92 | 170,600 |
27 Mar 2024 | 0.127 Dividend | |||||
26 Mar 2024 | 27.11 | 27.11 | 27.07 | 27.09 | 26.82 | 307,100 |
25 Mar 2024 | 27.11 | 27.11 | 27.08 | 27.10 | 26.83 | 205,900 |
22 Mar 2024 | 27.16 | 27.16 | 27.13 | 27.15 | 26.88 | 278,000 |
21 Mar 2024 | 27.19 | 27.19 | 27.08 | 27.10 | 26.83 | 246,600 |
20 Mar 2024 | 27.03 | 27.11 | 26.99 | 27.11 | 26.84 | 303,700 |
19 Mar 2024 | 26.94 | 27.03 | 26.93 | 27.01 | 26.75 | 145,300 |
18 Mar 2024 | 26.97 | 27.04 | 26.91 | 26.93 | 26.67 | 347,200 |
15 Mar 2024 | 26.89 | 26.93 | 26.88 | 26.91 | 26.65 | 167,700 |
14 Mar 2024 | 27.03 | 27.03 | 26.90 | 26.91 | 26.65 | 185,400 |
13 Mar 2024 | 27.00 | 27.05 | 27.00 | 27.03 | 26.76 | 203,600 |
12 Mar 2024 | 27.04 | 27.04 | 27.00 | 27.02 | 26.75 | 160,100 |
11 Mar 2024 | 27.02 | 27.05 | 27.01 | 27.05 | 26.78 | 148,100 |
08 Mar 2024 | 27.02 | 27.08 | 27.01 | 27.01 | 26.75 | 224,200 |
07 Mar 2024 | 27.08 | 27.08 | 26.99 | 27.01 | 26.75 | 176,500 |
06 Mar 2024 | 26.94 | 26.99 | 26.94 | 26.96 | 26.70 | 110,300 |
05 Mar 2024 | 26.92 | 26.97 | 26.89 | 26.94 | 26.68 | 188,400 |
04 Mar 2024 | 26.87 | 26.89 | 26.83 | 26.89 | 26.63 | 160,400 |
01 Mar 2024 | 26.80 | 26.89 | 26.75 | 26.88 | 26.62 | 194,100 |
29 Feb 2024 | 26.79 | 26.82 | 26.77 | 26.80 | 26.54 | 140,500 |
29 Feb 2024 | 0.128 Dividend | |||||
28 Feb 2024 | 26.84 | 26.91 | 26.84 | 26.91 | 26.52 | 138,000 |
27 Feb 2024 | 26.89 | 26.91 | 26.86 | 26.90 | 26.51 | 236,100 |
26 Feb 2024 | 26.96 | 26.96 | 26.86 | 26.88 | 26.49 | 197,300 |
23 Feb 2024 | 26.96 | 26.99 | 26.91 | 26.98 | 26.59 | 161,800 |
22 Feb 2024 | 26.90 | 26.93 | 26.86 | 26.93 | 26.54 | 282,100 |
21 Feb 2024 | 26.92 | 26.96 | 26.82 | 26.96 | 26.57 | 368,300 |
20 Feb 2024 | 26.87 | 26.91 | 26.83 | 26.91 | 26.52 | 354,300 |
16 Feb 2024 | 26.82 | 26.83 | 26.77 | 26.83 | 26.44 | 277,400 |
15 Feb 2024 | 26.87 | 26.90 | 26.81 | 26.90 | 26.51 | 289,100 |
14 Feb 2024 | 26.75 | 26.80 | 26.73 | 26.79 | 26.40 | 90,800 |
13 Feb 2024 | 26.76 | 26.76 | 26.67 | 26.74 | 26.35 | 231,500 |
12 Feb 2024 | 26.92 | 26.93 | 26.88 | 26.92 | 26.53 | 396,200 |
09 Feb 2024 | 26.90 | 26.93 | 26.85 | 26.90 | 26.51 | 285,800 |
08 Feb 2024 | 26.91 | 26.92 | 26.87 | 26.92 | 26.53 | 191,500 |
07 Feb 2024 | 26.94 | 26.98 | 26.91 | 26.96 | 26.57 | 150,600 |
06 Feb 2024 | 26.84 | 27.04 | 26.84 | 27.04 | 26.65 | 185,900 |
05 Feb 2024 | 26.88 | 26.88 | 26.77 | 26.85 | 26.46 | 155,100 |
02 Feb 2024 | 26.95 | 27.02 | 26.92 | 26.99 | 26.60 | 281,500 |
01 Feb 2024 | 27.07 | 27.18 | 27.05 | 27.18 | 26.79 | 225,500 |
31 Jan 2024 | 27.07 | 27.07 | 26.98 | 26.98 | 26.59 | 198,100 |
31 Jan 2024 | 0.136 Dividend | |||||
30 Jan 2024 | 27.15 | 27.16 | 27.07 | 27.14 | 26.61 | 338,600 |
29 Jan 2024 | 27.15 | 27.16 | 27.09 | 27.16 | 26.63 | 109,200 |
26 Jan 2024 | 27.10 | 27.11 | 27.05 | 27.11 | 26.58 | 243,600 |
25 Jan 2024 | 27.03 | 27.08 | 26.97 | 27.08 | 26.55 | 179,900 |
24 Jan 2024 | 27.07 | 27.07 | 26.92 | 26.94 | 26.42 | 759,700 |
23 Jan 2024 | 26.98 | 26.98 | 26.90 | 26.97 | 26.45 | 328,700 |
22 Jan 2024 | 27.01 | 27.01 | 26.97 | 27.00 | 26.47 | 149,500 |
19 Jan 2024 | 26.91 | 26.96 | 26.86 | 26.96 | 26.44 | 151,400 |
18 Jan 2024 | 26.96 | 26.96 | 26.86 | 26.89 | 26.37 | 313,700 |
17 Jan 2024 | 26.88 | 26.91 | 26.85 | 26.90 | 26.38 | 188,500 |
16 Jan 2024 | 27.05 | 27.10 | 26.92 | 26.96 | 26.44 | 265,300 |
12 Jan 2024 | 27.12 | 27.12 | 27.03 | 27.10 | 26.57 | 152,700 |
11 Jan 2024 | 26.95 | 27.02 | 26.88 | 26.99 | 26.46 | 510,600 |
10 Jan 2024 | 26.91 | 26.95 | 26.87 | 26.91 | 26.39 | 197,100 |
09 Jan 2024 | 26.82 | 26.90 | 26.81 | 26.90 | 26.38 | 183,000 |
08 Jan 2024 | 26.74 | 26.88 | 26.72 | 26.88 | 26.36 | 209,900 |
05 Jan 2024 | 26.77 | 26.82 | 26.67 | 26.76 | 26.24 | 195,800 |
04 Jan 2024 | 26.81 | 26.81 | 26.69 | 26.71 | 26.19 | 174,000 |
03 Jan 2024 | 26.70 | 26.85 | 26.67 | 26.84 | 26.32 | 250,500 |
02 Jan 2024 | 26.83 | 26.86 | 26.82 | 26.84 | 26.32 | 119,900 |
29 Dec 2023 | 26.95 | 27.02 | 26.93 | 26.99 | 26.46 | 293,500 |
28 Dec 2023 | 27.10 | 27.10 | 26.96 | 27.01 | 26.48 | 273,700 |
28 Dec 2023 | 0.172 Dividend | |||||
27 Dec 2023 | 27.17 | 27.26 | 27.13 | 27.26 | 26.56 | 163,500 |
26 Dec 2023 | 27.16 | 27.16 | 27.06 | 27.11 | 26.41 | 170,700 |
22 Dec 2023 | 27.20 | 27.20 | 27.03 | 27.09 | 26.40 | 364,300 |
21 Dec 2023 | 27.18 | 27.18 | 26.99 | 27.05 | 26.36 | 294,600 |
20 Dec 2023 | 27.12 | 27.12 | 26.98 | 27.02 | 26.33 | 193,900 |
19 Dec 2023 | 26.98 | 27.00 | 26.94 | 26.99 | 26.30 | 374,000 |
18 Dec 2023 | 27.02 | 27.02 | 26.88 | 26.92 | 26.23 | 131,800 |
15 Dec 2023 | 26.98 | 27.00 | 26.89 | 26.95 | 26.26 | 220,700 |
14 Dec 2023 | 27.00 | 27.05 | 26.94 | 27.02 | 26.33 | 252,900 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |