Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
31 May 2024 | 24.62 | 24.66 | 24.38 | 24.65 | 24.65 | 1,316,169 |
27 May 2024 | 24.84 | 24.84 | 24.19 | 24.65 | 24.65 | 6,242,500 |
20 May 2024 | 25.13 | 25.21 | 24.42 | 24.71 | 24.71 | 11,768,900 |
13 May 2024 | 24.62 | 25.24 | 24.48 | 25.24 | 25.24 | 6,402,400 |
06 May 2024 | 24.37 | 24.71 | 24.31 | 24.48 | 24.48 | 10,273,600 |
29 Apr 2024 | 23.86 | 24.32 | 23.28 | 24.16 | 24.16 | 11,469,300 |
22 Apr 2024 | 23.50 | 23.91 | 23.29 | 23.72 | 23.72 | 8,887,100 |
15 Apr 2024 | 24.16 | 24.16 | 23.15 | 23.36 | 23.36 | 15,112,400 |
08 Apr 2024 | 24.66 | 24.94 | 23.86 | 23.90 | 23.90 | 16,104,100 |
01 Apr 2024 | 24.66 | 24.85 | 24.29 | 24.56 | 24.56 | 11,577,600 |
25 Mar 2024 | 24.38 | 24.71 | 24.27 | 24.66 | 24.66 | 9,422,500 |
18 Mar 2024 | 24.17 | 24.54 | 23.95 | 24.26 | 24.26 | 8,703,800 |
11 Mar 2024 | 24.30 | 24.65 | 23.94 | 24.03 | 24.03 | 14,046,500 |
04 Mar 2024 | 24.02 | 25.04 | 23.88 | 24.77 | 24.77 | 8,228,000 |
26 Feb 2024 | 23.89 | 24.20 | 23.65 | 24.19 | 24.19 | 8,169,300 |
19 Feb 2024 | 23.89 | 23.97 | 23.52 | 23.91 | 23.91 | 6,773,400 |
12 Feb 2024 | 23.53 | 23.86 | 22.81 | 23.73 | 23.73 | 14,690,900 |
05 Feb 2024 | 23.41 | 23.66 | 23.21 | 23.65 | 23.65 | 11,762,400 |
29 Jan 2024 | 23.71 | 24.05 | 23.45 | 23.60 | 23.60 | 16,451,500 |
22 Jan 2024 | 23.30 | 23.81 | 23.22 | 23.69 | 23.69 | 14,720,400 |
15 Jan 2024 | 23.21 | 23.28 | 22.70 | 23.28 | 23.28 | 18,849,600 |
08 Jan 2024 | 23.68 | 23.98 | 23.37 | 23.71 | 23.71 | 12,853,400 |
01 Jan 2024 | 24.27 | 24.34 | 23.69 | 23.80 | 23.80 | 9,839,500 |
25 Dec 2023 | 24.29 | 24.67 | 24.21 | 24.34 | 24.34 | 8,305,200 |
20 Dec 2023 | 0.488 Dividend | |||||
18 Dec 2023 | 24.10 | 24.57 | 23.70 | 24.24 | 23.76 | 12,266,200 |
11 Dec 2023 | 22.75 | 24.09 | 22.70 | 23.83 | 23.36 | 11,713,100 |
04 Dec 2023 | 22.57 | 22.89 | 22.27 | 22.82 | 22.37 | 10,273,500 |
27 Nov 2023 | 22.27 | 22.95 | 22.19 | 22.93 | 22.47 | 8,033,000 |
20 Nov 2023 | 22.20 | 22.46 | 22.15 | 22.45 | 22.00 | 5,871,600 |
13 Nov 2023 | 21.30 | 22.32 | 21.28 | 22.21 | 21.77 | 7,914,700 |
06 Nov 2023 | 21.83 | 21.83 | 21.14 | 21.38 | 20.95 | 8,517,100 |
30 Oct 2023 | 20.79 | 21.87 | 20.58 | 21.81 | 21.38 | 10,126,200 |
23 Oct 2023 | 20.60 | 20.97 | 20.46 | 20.55 | 20.14 | 15,399,300 |
16 Oct 2023 | 21.30 | 21.67 | 20.61 | 20.63 | 20.22 | 11,476,300 |
09 Oct 2023 | 21.21 | 21.83 | 21.09 | 21.16 | 20.74 | 12,066,100 |
02 Oct 2023 | 21.32 | 21.50 | 20.69 | 21.42 | 20.99 | 9,925,900 |
25 Sept 2023 | 21.53 | 21.90 | 21.11 | 21.51 | 21.08 | 9,985,800 |
18 Sept 2023 | 22.20 | 22.40 | 21.35 | 21.64 | 21.21 | 9,914,100 |
11 Sept 2023 | 22.14 | 22.43 | 21.83 | 22.24 | 21.80 | 6,260,700 |
04 Sept 2023 | 22.14 | 22.17 | 21.66 | 21.70 | 21.27 | 4,923,100 |
28 Aug 2023 | 21.63 | 22.44 | 21.63 | 22.25 | 21.81 | 7,377,800 |
21 Aug 2023 | 21.48 | 21.78 | 21.30 | 21.52 | 21.09 | 8,728,700 |
14 Aug 2023 | 22.00 | 22.18 | 21.29 | 21.46 | 21.03 | 10,556,300 |
07 Aug 2023 | 22.54 | 22.82 | 22.14 | 22.25 | 21.81 | 7,352,500 |
31 Jul 2023 | 23.27 | 23.43 | 22.23 | 22.47 | 22.02 | 9,047,100 |
24 Jul 2023 | 23.05 | 23.68 | 23.03 | 23.13 | 22.67 | 9,525,800 |
17 Jul 2023 | 23.10 | 23.41 | 23.07 | 23.14 | 22.68 | 10,076,000 |
10 Jul 2023 | 21.81 | 23.51 | 21.81 | 23.30 | 22.84 | 5,646,900 |
03 Jul 2023 | 22.59 | 22.70 | 21.81 | 22.10 | 21.66 | 11,011,400 |
26 Jun 2023 | 22.08 | 22.60 | 22.07 | 22.55 | 22.10 | 7,823,100 |
19 Jun 2023 | 23.35 | 23.39 | 22.06 | 22.16 | 21.72 | 5,243,800 |
12 Jun 2023 | 22.40 | 23.46 | 22.32 | 23.33 | 22.87 | 9,498,100 |
07 Jun 2023 | 0.417 Dividend | |||||
05 Jun 2023 | 22.69 | 22.73 | 22.03 | 22.36 | 21.51 | 7,156,000 |
29 May 2023 | 21.80 | 22.74 | 21.68 | 22.71 | 21.85 | 4,748,100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |