Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
27 Nov 2023 | 24.15 | 24.15 | 24.10 | 24.13 | 24.13 | 1 |
24 Nov 2023 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 348 |
22 Nov 2023 | 23.85 | 23.85 | 23.79 | 23.80 | 23.80 | 687 |
21 Nov 2023 | 23.50 | 23.61 | 23.50 | 23.61 | 23.61 | 3,634 |
20 Nov 2023 | 24.14 | 24.14 | 22.42 | 23.50 | 23.50 | 12,927 |
17 Nov 2023 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
16 Nov 2023 | 24.06 | 24.14 | 24.06 | 24.10 | 24.10 | 777 |
15 Nov 2023 | 24.19 | 24.19 | 23.94 | 23.94 | 23.94 | 763 |
14 Nov 2023 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 485 |
13 Nov 2023 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 192 |
10 Nov 2023 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 166 |
09 Nov 2023 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 198 |
08 Nov 2023 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
07 Nov 2023 | 24.22 | 24.44 | 24.22 | 24.42 | 24.42 | 995 |
06 Nov 2023 | 23.90 | 24.54 | 23.90 | 24.54 | 24.54 | 1,005 |
03 Nov 2023 | 23.90 | 24.07 | 23.90 | 24.07 | 24.07 | 1,562 |
02 Nov 2023 | 23.80 | 23.95 | 23.61 | 23.76 | 23.76 | 3,483 |
01 Nov 2023 | 23.65 | 24.01 | 22.32 | 23.95 | 23.95 | 19,039 |
31 Oct 2023 | 24.15 | 24.15 | 24.00 | 24.00 | 24.00 | 583 |
30 Oct 2023 | 24.24 | 24.70 | 22.13 | 23.90 | 23.90 | 14,459 |
27 Oct 2023 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
26 Oct 2023 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 211 |
25 Oct 2023 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 144 |
24 Oct 2023 | 24.23 | 24.48 | 24.23 | 24.48 | 24.48 | 399 |
23 Oct 2023 | 24.30 | 24.30 | 24.23 | 24.23 | 24.23 | 1,750 |
20 Oct 2023 | 24.42 | 24.75 | 24.42 | 24.75 | 24.75 | 393 |
19 Oct 2023 | 24.77 | 24.82 | 24.39 | 24.82 | 24.82 | 1,435 |
18 Oct 2023 | 24.65 | 24.97 | 24.41 | 24.41 | 24.41 | 2,447 |
17 Oct 2023 | 25.00 | 25.00 | 24.76 | 24.76 | 24.76 | 1,885 |
16 Oct 2023 | 25.18 | 25.25 | 25.00 | 25.25 | 25.25 | 6,771 |
13 Oct 2023 | 24.77 | 25.23 | 24.71 | 25.20 | 25.20 | 3,114 |
12 Oct 2023 | 24.90 | 24.90 | 24.45 | 24.45 | 24.45 | 1,415 |
12 Oct 2023 | 0.476563 Dividend | |||||
11 Oct 2023 | 24.47 | 25.18 | 24.40 | 25.18 | 24.70 | 1,111 |
10 Oct 2023 | 24.89 | 24.89 | 24.89 | 24.89 | 24.42 | 532 |
09 Oct 2023 | 24.68 | 25.00 | 24.68 | 24.81 | 24.34 | 1,477 |
06 Oct 2023 | 24.65 | 24.65 | 24.65 | 24.65 | 24.18 | - |
05 Oct 2023 | 24.84 | 24.84 | 23.92 | 24.65 | 24.18 | 3,956 |
04 Oct 2023 | 24.95 | 25.00 | 24.65 | 24.65 | 24.18 | 4,721 |
03 Oct 2023 | 24.60 | 24.90 | 24.60 | 24.90 | 24.43 | 1,700 |
02 Oct 2023 | 24.52 | 24.93 | 24.52 | 24.73 | 24.26 | 1,716 |
29 Sept 2023 | 24.79 | 24.90 | 24.68 | 24.81 | 24.34 | 2,910 |
28 Sept 2023 | 24.48 | 24.90 | 24.48 | 24.81 | 24.34 | 4,720 |
27 Sept 2023 | 24.56 | 24.70 | 24.48 | 24.63 | 24.16 | 3,061 |
26 Sept 2023 | 24.45 | 24.66 | 24.45 | 24.59 | 24.12 | 1,619 |
25 Sept 2023 | 24.68 | 24.73 | 24.20 | 24.41 | 23.95 | 5,085 |
22 Sept 2023 | 24.57 | 24.57 | 24.00 | 24.49 | 24.03 | 6,038 |
21 Sept 2023 | 24.51 | 24.65 | 24.51 | 24.55 | 24.08 | 955 |
20 Sept 2023 | 24.65 | 24.65 | 24.63 | 24.63 | 24.16 | 729 |
19 Sept 2023 | 24.63 | 24.63 | 24.63 | 24.63 | 24.16 | 655 |
18 Sept 2023 | 24.56 | 24.58 | 24.53 | 24.58 | 24.11 | 1,480 |
15 Sept 2023 | 24.50 | 24.60 | 24.47 | 24.60 | 24.13 | 2,939 |
14 Sept 2023 | 24.73 | 24.75 | 24.51 | 24.51 | 24.05 | 3,718 |
13 Sept 2023 | 24.36 | 24.75 | 24.36 | 24.54 | 24.08 | 2,793 |
12 Sept 2023 | 24.45 | 24.50 | 24.45 | 24.50 | 24.04 | 1,691 |
11 Sept 2023 | 24.22 | 24.45 | 24.22 | 24.45 | 23.99 | 2,521 |
08 Sept 2023 | 24.21 | 24.31 | 24.20 | 24.22 | 23.76 | 2,770 |
07 Sept 2023 | 24.23 | 24.29 | 24.21 | 24.25 | 23.79 | 1,332 |
06 Sept 2023 | 24.09 | 24.11 | 24.08 | 24.11 | 23.65 | 1,848 |
05 Sept 2023 | 24.11 | 24.23 | 24.05 | 24.11 | 23.65 | 1,147 |
01 Sept 2023 | 23.88 | 24.04 | 23.88 | 24.04 | 23.58 | 593 |
31 Aug 2023 | 24.15 | 24.15 | 23.88 | 23.88 | 23.43 | 3,325 |
30 Aug 2023 | 24.11 | 24.25 | 24.07 | 24.11 | 23.65 | 4,811 |
29 Aug 2023 | 23.94 | 24.24 | 23.94 | 23.96 | 23.51 | 4,657 |
28 Aug 2023 | 24.11 | 24.30 | 24.11 | 24.30 | 23.84 | 891 |
25 Aug 2023 | 23.93 | 23.93 | 23.86 | 23.86 | 23.41 | 1,343 |
24 Aug 2023 | 23.75 | 23.94 | 23.75 | 23.94 | 23.49 | 2,605 |
23 Aug 2023 | 23.80 | 23.92 | 23.74 | 23.81 | 23.36 | 1,155 |
22 Aug 2023 | 23.90 | 23.90 | 23.85 | 23.85 | 23.40 | 1,715 |
21 Aug 2023 | 24.11 | 24.11 | 23.82 | 23.83 | 23.38 | 11,022 |
18 Aug 2023 | 24.40 | 24.44 | 24.20 | 24.20 | 23.74 | 816 |
17 Aug 2023 | 24.18 | 24.40 | 24.11 | 24.20 | 23.74 | 7,761 |
16 Aug 2023 | 24.18 | 24.18 | 24.18 | 24.18 | 23.72 | 183 |
15 Aug 2023 | 24.12 | 24.15 | 24.10 | 24.15 | 23.69 | 1,396 |
14 Aug 2023 | 24.25 | 24.36 | 24.00 | 24.00 | 23.55 | 4,033 |
11 Aug 2023 | 24.20 | 24.20 | 24.20 | 24.20 | 23.74 | 348 |
10 Aug 2023 | 24.25 | 24.25 | 24.10 | 24.12 | 23.66 | 1,360 |
09 Aug 2023 | 24.16 | 24.16 | 24.16 | 24.16 | 23.70 | 106 |
08 Aug 2023 | 24.30 | 24.39 | 24.30 | 24.34 | 23.88 | 2,505 |
07 Aug 2023 | 24.29 | 24.29 | 24.29 | 24.29 | 23.83 | 373 |
04 Aug 2023 | 24.44 | 24.45 | 24.40 | 24.45 | 23.99 | 799 |
03 Aug 2023 | 24.18 | 24.75 | 24.00 | 24.46 | 24.00 | 1,906 |
02 Aug 2023 | 24.74 | 24.75 | 24.50 | 24.58 | 24.12 | 3,014 |
01 Aug 2023 | 24.55 | 24.94 | 24.33 | 24.71 | 24.24 | 3,467 |
31 Jul 2023 | 24.51 | 24.75 | 24.51 | 24.75 | 24.28 | 1,262 |
28 Jul 2023 | 24.56 | 24.75 | 24.55 | 24.60 | 24.13 | 4,092 |
27 Jul 2023 | 24.60 | 25.00 | 24.60 | 24.82 | 24.35 | 6,646 |
26 Jul 2023 | 24.54 | 24.59 | 24.54 | 24.57 | 24.10 | 685 |
25 Jul 2023 | 24.55 | 24.55 | 24.39 | 24.39 | 23.93 | 1,196 |
24 Jul 2023 | 24.51 | 24.54 | 24.26 | 24.26 | 23.81 | 1,940 |
21 Jul 2023 | 24.17 | 24.40 | 24.17 | 24.40 | 23.94 | 1,577 |
20 Jul 2023 | 24.49 | 24.49 | 24.10 | 24.11 | 23.65 | 763 |
19 Jul 2023 | 24.40 | 24.40 | 24.12 | 24.15 | 23.69 | 2,591 |
18 Jul 2023 | 24.14 | 24.31 | 23.52 | 24.22 | 23.76 | 4,519 |
17 Jul 2023 | 24.10 | 24.28 | 23.95 | 24.28 | 23.83 | 1,607 |
14 Jul 2023 | 24.35 | 24.35 | 24.35 | 24.35 | 23.89 | 651 |
13 Jul 2023 | 24.12 | 24.35 | 24.10 | 24.33 | 23.87 | 1,002 |
13 Jul 2023 | 0.476563 Dividend | |||||
12 Jul 2023 | 24.40 | 24.59 | 24.40 | 24.55 | 23.62 | 6,330 |
11 Jul 2023 | 24.24 | 24.24 | 24.24 | 24.24 | 23.32 | 474 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |