Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
20 May 2024 | 27.19 | 27.23 | 27.14 | 27.17 | 27.17 | 258,700 |
13 May 2024 | 26.72 | 27.16 | 26.65 | 27.14 | 27.14 | 1,489,200 |
06 May 2024 | 26.43 | 26.78 | 26.33 | 26.69 | 26.69 | 1,638,100 |
29 Apr 2024 | 26.24 | 26.37 | 25.52 | 26.30 | 26.30 | 2,006,300 |
22 Apr 2024 | 25.78 | 26.23 | 25.67 | 26.18 | 26.18 | 1,825,800 |
15 Apr 2024 | 26.46 | 26.46 | 25.58 | 25.66 | 25.66 | 3,182,500 |
08 Apr 2024 | 26.80 | 26.96 | 26.12 | 26.16 | 26.16 | 1,573,900 |
01 Apr 2024 | 27.07 | 27.07 | 26.50 | 26.67 | 26.67 | 1,981,500 |
25 Mar 2024 | 26.75 | 27.07 | 26.73 | 26.94 | 26.94 | 6,134,300 |
19 Mar 2024 | 0.052 Dividend | |||||
18 Mar 2024 | 26.82 | 27.01 | 26.62 | 26.81 | 26.76 | 1,683,400 |
11 Mar 2024 | 26.67 | 26.98 | 26.53 | 26.69 | 26.64 | 1,606,900 |
04 Mar 2024 | 26.50 | 27.05 | 26.29 | 26.79 | 26.74 | 2,229,100 |
26 Feb 2024 | 26.34 | 26.57 | 26.14 | 26.57 | 26.52 | 1,799,400 |
19 Feb 2024 | 26.00 | 26.39 | 25.86 | 26.31 | 26.26 | 1,833,900 |
12 Feb 2024 | 25.77 | 26.08 | 25.27 | 25.97 | 25.92 | 1,680,700 |
05 Feb 2024 | 25.43 | 25.75 | 25.31 | 25.74 | 25.68 | 1,919,100 |
29 Jan 2024 | 25.57 | 25.86 | 25.50 | 25.64 | 25.59 | 1,618,700 |
22 Jan 2024 | 25.19 | 25.60 | 25.00 | 25.57 | 25.52 | 1,989,000 |
15 Jan 2024 | 25.21 | 25.21 | 24.60 | 25.08 | 25.03 | 1,573,000 |
08 Jan 2024 | 25.15 | 25.60 | 25.12 | 25.45 | 25.41 | 1,675,600 |
01 Jan 2024 | 25.43 | 25.50 | 25.08 | 25.19 | 25.14 | 1,369,600 |
25 Dec 2023 | 25.52 | 25.79 | 25.45 | 25.66 | 25.61 | 1,267,200 |
19 Dec 2023 | 0.119 Dividend | |||||
18 Dec 2023 | 25.25 | 25.56 | 25.02 | 25.46 | 25.29 | 2,118,600 |
11 Dec 2023 | 24.68 | 25.41 | 24.54 | 25.12 | 24.95 | 1,675,400 |
04 Dec 2023 | 24.47 | 24.73 | 24.42 | 24.67 | 24.51 | 1,596,800 |
27 Nov 2023 | 24.45 | 24.75 | 24.31 | 24.73 | 24.57 | 1,582,200 |
20 Nov 2023 | 24.27 | 24.50 | 24.18 | 24.48 | 24.32 | 1,081,300 |
13 Nov 2023 | 23.27 | 24.27 | 23.26 | 24.26 | 24.10 | 1,648,600 |
06 Nov 2023 | 23.49 | 23.51 | 23.10 | 23.41 | 23.25 | 1,936,200 |
30 Oct 2023 | 22.53 | 23.66 | 22.43 | 23.51 | 23.35 | 2,480,200 |
23 Oct 2023 | 22.48 | 22.70 | 22.23 | 22.28 | 22.13 | 2,150,400 |
16 Oct 2023 | 23.23 | 23.43 | 22.56 | 22.56 | 22.41 | 1,956,900 |
09 Oct 2023 | 22.90 | 23.52 | 22.88 | 23.16 | 23.01 | 1,478,600 |
02 Oct 2023 | 23.12 | 23.12 | 22.44 | 23.06 | 22.91 | 2,138,700 |
25 Sept 2023 | 23.32 | 23.51 | 22.92 | 23.19 | 23.04 | 1,559,800 |
19 Sept 2023 | 0.169 Dividend | |||||
18 Sept 2023 | 24.08 | 24.15 | 23.41 | 23.44 | 23.12 | 1,051,600 |
11 Sept 2023 | 24.15 | 24.37 | 23.89 | 24.19 | 23.86 | 899,900 |
04 Sept 2023 | 24.24 | 24.26 | 23.88 | 23.92 | 23.59 | 937,300 |
28 Aug 2023 | 23.86 | 24.53 | 23.86 | 24.32 | 23.98 | 1,288,800 |
21 Aug 2023 | 23.81 | 24.03 | 23.55 | 23.76 | 23.44 | 2,240,300 |
14 Aug 2023 | 24.18 | 24.32 | 23.50 | 23.70 | 23.38 | 1,518,800 |
07 Aug 2023 | 24.57 | 24.84 | 24.29 | 24.38 | 24.05 | 2,096,800 |
31 Jul 2023 | 25.14 | 25.23 | 24.18 | 24.38 | 24.05 | 4,551,400 |
24 Jul 2023 | 24.88 | 25.19 | 24.83 | 25.08 | 24.74 | 1,319,000 |
17 Jul 2023 | 24.85 | 25.10 | 24.81 | 24.95 | 24.61 | 1,658,800 |
10 Jul 2023 | 23.93 | 25.16 | 23.93 | 24.99 | 24.65 | 949,600 |
03 Jul 2023 | 24.51 | 24.56 | 23.67 | 23.98 | 23.65 | 1,139,100 |
26 Jun 2023 | 24.00 | 24.51 | 23.98 | 24.48 | 24.15 | 1,266,200 |
21 Jun 2023 | 0.189 Dividend | |||||
19 Jun 2023 | 24.78 | 24.78 | 23.87 | 23.96 | 23.45 | 1,607,400 |
12 Jun 2023 | 24.40 | 25.12 | 24.31 | 24.94 | 24.41 | 1,604,700 |
05 Jun 2023 | 24.20 | 24.34 | 24.08 | 24.28 | 23.77 | 4,585,900 |
29 May 2023 | 24.02 | 24.28 | 23.40 | 24.26 | 23.75 | 1,733,100 |
22 May 2023 | 24.51 | 24.60 | 23.70 | 24.08 | 23.57 | 1,005,400 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |