Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
25 Sept 2023 | 24.68 | 24.73 | 24.20 | 24.41 | 24.41 | 5,085 |
22 Sept 2023 | 24.57 | 24.57 | 24.00 | 24.49 | 24.49 | 6,038 |
21 Sept 2023 | 24.51 | 24.65 | 24.51 | 24.55 | 24.55 | 955 |
20 Sept 2023 | 24.65 | 24.65 | 24.63 | 24.63 | 24.63 | 729 |
19 Sept 2023 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 655 |
18 Sept 2023 | 24.56 | 24.58 | 24.53 | 24.58 | 24.58 | 1,480 |
15 Sept 2023 | 24.50 | 24.60 | 24.47 | 24.60 | 24.60 | 2,939 |
14 Sept 2023 | 24.73 | 24.75 | 24.51 | 24.51 | 24.51 | 3,718 |
13 Sept 2023 | 24.36 | 24.75 | 24.36 | 24.54 | 24.54 | 2,793 |
12 Sept 2023 | 24.45 | 24.50 | 24.45 | 24.50 | 24.50 | 1,691 |
11 Sept 2023 | 24.22 | 24.45 | 24.22 | 24.45 | 24.45 | 2,521 |
08 Sept 2023 | 24.21 | 24.31 | 24.20 | 24.22 | 24.22 | 2,770 |
07 Sept 2023 | 24.23 | 24.29 | 24.21 | 24.25 | 24.25 | 1,332 |
06 Sept 2023 | 24.09 | 24.11 | 24.08 | 24.11 | 24.11 | 1,848 |
05 Sept 2023 | 24.11 | 24.23 | 24.05 | 24.11 | 24.11 | 1,147 |
01 Sept 2023 | 23.88 | 24.04 | 23.88 | 24.04 | 24.04 | 593 |
31 Aug 2023 | 24.15 | 24.15 | 23.88 | 23.88 | 23.88 | 3,325 |
30 Aug 2023 | 24.11 | 24.25 | 24.07 | 24.11 | 24.11 | 4,811 |
29 Aug 2023 | 23.94 | 24.24 | 23.94 | 23.96 | 23.96 | 4,657 |
28 Aug 2023 | 24.11 | 24.30 | 24.11 | 24.30 | 24.30 | 891 |
25 Aug 2023 | 23.93 | 23.93 | 23.86 | 23.86 | 23.86 | 1,343 |
24 Aug 2023 | 23.75 | 23.94 | 23.75 | 23.94 | 23.94 | 2,605 |
23 Aug 2023 | 23.80 | 23.92 | 23.74 | 23.81 | 23.81 | 1,155 |
22 Aug 2023 | 23.90 | 23.90 | 23.85 | 23.85 | 23.85 | 1,715 |
21 Aug 2023 | 24.11 | 24.11 | 23.82 | 23.83 | 23.83 | 11,022 |
18 Aug 2023 | 24.40 | 24.44 | 24.20 | 24.20 | 24.20 | 816 |
17 Aug 2023 | 24.18 | 24.40 | 24.11 | 24.20 | 24.20 | 7,761 |
16 Aug 2023 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 183 |
15 Aug 2023 | 24.12 | 24.15 | 24.10 | 24.15 | 24.15 | 1,396 |
14 Aug 2023 | 24.25 | 24.36 | 24.00 | 24.00 | 24.00 | 4,033 |
11 Aug 2023 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 348 |
10 Aug 2023 | 24.25 | 24.25 | 24.10 | 24.12 | 24.12 | 1,360 |
09 Aug 2023 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 106 |
08 Aug 2023 | 24.30 | 24.39 | 24.30 | 24.34 | 24.34 | 2,505 |
07 Aug 2023 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 373 |
04 Aug 2023 | 24.44 | 24.45 | 24.40 | 24.45 | 24.45 | 799 |
03 Aug 2023 | 24.18 | 24.75 | 24.00 | 24.46 | 24.46 | 1,906 |
02 Aug 2023 | 24.74 | 24.75 | 24.50 | 24.58 | 24.58 | 3,014 |
01 Aug 2023 | 24.55 | 24.94 | 24.33 | 24.71 | 24.71 | 3,467 |
31 Jul 2023 | 24.51 | 24.75 | 24.51 | 24.75 | 24.75 | 1,262 |
28 Jul 2023 | 24.56 | 24.75 | 24.55 | 24.60 | 24.60 | 4,092 |
27 Jul 2023 | 24.60 | 25.00 | 24.60 | 24.82 | 24.82 | 6,646 |
26 Jul 2023 | 24.54 | 24.59 | 24.54 | 24.57 | 24.57 | 685 |
25 Jul 2023 | 24.55 | 24.55 | 24.39 | 24.39 | 24.39 | 1,196 |
24 Jul 2023 | 24.51 | 24.54 | 24.26 | 24.26 | 24.26 | 1,940 |
21 Jul 2023 | 24.17 | 24.40 | 24.17 | 24.40 | 24.40 | 1,577 |
20 Jul 2023 | 24.49 | 24.49 | 24.10 | 24.11 | 24.11 | 763 |
19 Jul 2023 | 24.40 | 24.40 | 24.12 | 24.15 | 24.15 | 2,591 |
18 Jul 2023 | 24.14 | 24.31 | 23.52 | 24.22 | 24.22 | 4,519 |
17 Jul 2023 | 24.10 | 24.28 | 23.95 | 24.28 | 24.28 | 1,607 |
14 Jul 2023 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 651 |
13 Jul 2023 | 24.12 | 24.35 | 24.10 | 24.33 | 24.33 | 1,002 |
13 Jul 2023 | 0.476563 Dividend | |||||
12 Jul 2023 | 24.40 | 24.59 | 24.40 | 24.55 | 24.07 | 6,330 |
11 Jul 2023 | 24.24 | 24.24 | 24.24 | 24.24 | 23.77 | 474 |
10 Jul 2023 | 24.09 | 24.25 | 24.09 | 24.25 | 23.78 | 3,077 |
07 Jul 2023 | 24.06 | 24.06 | 24.06 | 24.06 | 23.59 | 225 |
06 Jul 2023 | 24.25 | 24.25 | 23.95 | 24.15 | 23.68 | 8,292 |
05 Jul 2023 | 24.40 | 24.40 | 24.24 | 24.24 | 23.77 | 4,101 |
03 Jul 2023 | 24.26 | 24.26 | 24.26 | 24.26 | 23.79 | - |
30 Jun 2023 | 24.26 | 24.26 | 24.26 | 24.26 | 23.79 | 258 |
29 Jun 2023 | 24.38 | 24.38 | 24.38 | 24.38 | 23.91 | - |
28 Jun 2023 | 24.34 | 24.38 | 24.10 | 24.38 | 23.91 | 2,869 |
27 Jun 2023 | 24.20 | 24.20 | 24.19 | 24.19 | 23.72 | 729 |
26 Jun 2023 | 24.10 | 24.10 | 23.93 | 24.09 | 23.62 | 2,017 |
23 Jun 2023 | 23.95 | 23.95 | 23.95 | 23.95 | 23.49 | - |
22 Jun 2023 | 23.95 | 23.95 | 23.95 | 23.95 | 23.49 | - |
21 Jun 2023 | 23.95 | 23.95 | 23.95 | 23.95 | 23.49 | 410 |
20 Jun 2023 | 24.35 | 24.35 | 23.90 | 23.90 | 23.44 | 2,092 |
16 Jun 2023 | 24.34 | 24.35 | 24.25 | 24.34 | 23.87 | 1,575 |
15 Jun 2023 | 24.21 | 24.22 | 24.21 | 24.22 | 23.75 | 731 |
14 Jun 2023 | 23.75 | 23.90 | 23.75 | 23.90 | 23.44 | 757 |
13 Jun 2023 | 23.76 | 23.76 | 23.75 | 23.75 | 23.29 | 392 |
12 Jun 2023 | 23.76 | 24.04 | 23.76 | 23.76 | 23.30 | 433 |
09 Jun 2023 | 24.10 | 24.26 | 23.99 | 24.00 | 23.53 | 3,218 |
08 Jun 2023 | 23.74 | 23.74 | 23.74 | 23.74 | 23.28 | 2,053 |
07 Jun 2023 | 23.95 | 23.95 | 23.95 | 23.95 | 23.49 | 206 |
06 Jun 2023 | 23.94 | 24.29 | 23.75 | 24.14 | 23.67 | 3,833 |
05 Jun 2023 | 23.70 | 23.73 | 23.71 | 23.73 | 23.27 | 2,000 |
02 Jun 2023 | 24.30 | 24.33 | 23.45 | 23.95 | 23.49 | 3,944 |
01 Jun 2023 | 23.58 | 24.29 | 23.58 | 24.29 | 23.82 | 2,898 |
31 May 2023 | 23.91 | 23.92 | 23.78 | 23.92 | 23.46 | 626 |
30 May 2023 | 24.00 | 24.00 | 23.67 | 23.76 | 23.30 | 2,256 |
26 May 2023 | 23.96 | 24.10 | 23.70 | 24.00 | 23.53 | 5,402 |
25 May 2023 | 23.70 | 23.70 | 23.62 | 23.62 | 23.16 | 771 |
24 May 2023 | 23.70 | 23.70 | 23.70 | 23.70 | 23.24 | 332 |
23 May 2023 | 23.54 | 23.75 | 23.47 | 23.70 | 23.24 | 6,759 |
22 May 2023 | 23.46 | 23.46 | 23.46 | 23.46 | 23.00 | - |
19 May 2023 | 23.54 | 23.55 | 23.46 | 23.46 | 23.00 | 557 |
18 May 2023 | 23.46 | 23.58 | 23.36 | 23.36 | 22.91 | 2,749 |
17 May 2023 | 23.45 | 23.45 | 23.45 | 23.45 | 22.99 | - |
16 May 2023 | 23.36 | 23.45 | 23.36 | 23.45 | 22.99 | 716 |
15 May 2023 | 23.47 | 23.47 | 23.36 | 23.36 | 22.91 | 2,887 |
12 May 2023 | 23.47 | 23.50 | 23.47 | 23.47 | 23.01 | 513 |
11 May 2023 | 23.70 | 24.02 | 23.50 | 23.50 | 23.04 | 2,700 |
10 May 2023 | 23.85 | 23.98 | 23.82 | 23.85 | 23.39 | 1,239 |
09 May 2023 | 23.99 | 24.13 | 23.90 | 23.90 | 23.44 | 1,224 |
08 May 2023 | 23.97 | 23.97 | 23.72 | 23.82 | 23.36 | 1,415 |
05 May 2023 | 24.15 | 24.15 | 23.78 | 23.90 | 23.44 | 1,636 |
04 May 2023 | 23.62 | 24.28 | 23.46 | 23.79 | 23.33 | 6,063 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |