Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 May 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 100 |
30 Apr 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
29 Apr 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
26 Apr 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
25 Apr 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
25 Apr 2024 | 0.04412 Dividend | |||||
24 Apr 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.26 | - |
23 Apr 2024 | 12.31 | 12.31 | 12.30 | 12.30 | 12.26 | 800 |
22 Apr 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.38 | - |
19 Apr 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.38 | - |
18 Apr 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.38 | - |
17 Apr 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.38 | - |
16 Apr 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.38 | - |
15 Apr 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.38 | 2,020 |
12 Apr 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.41 | - |
11 Apr 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.41 | - |
10 Apr 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.41 | - |
09 Apr 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.41 | - |
08 Apr 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.41 | - |
05 Apr 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.41 | - |
04 Apr 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.41 | - |
03 Apr 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.41 | - |
02 Apr 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.41 | - |
01 Apr 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.41 | - |
28 Mar 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.41 | - |
27 Mar 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.41 | 400 |
26 Mar 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.38 | - |
25 Mar 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.38 | 700 |
25 Mar 2024 | 0.03217 Dividend | |||||
22 Mar 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.20 | - |
21 Mar 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.20 | - |
20 Mar 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.20 | - |
19 Mar 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.20 | - |
18 Mar 2024 | 12.30 | 12.30 | 12.28 | 12.28 | 12.20 | 3,262 |
15 Mar 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.21 | - |
14 Mar 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.21 | 100 |
13 Mar 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.26 | 3,000 |
12 Mar 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.26 | 200 |
11 Mar 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.17 | - |
08 Mar 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.17 | - |
07 Mar 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.17 | - |
06 Mar 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.17 | - |
05 Mar 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.17 | - |
04 Mar 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.17 | 201 |
01 Mar 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.05 | - |
29 Feb 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.05 | - |
28 Feb 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.05 | - |
27 Feb 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.05 | - |
26 Feb 2024 | 12.14 | 12.14 | 12.13 | 12.13 | 12.05 | 750 |
26 Feb 2024 | 0.02377 Dividend | |||||
23 Feb 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.04 | - |
22 Feb 2024 | 12.10 | 12.14 | 12.10 | 12.14 | 12.04 | 1,258 |
21 Feb 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.99 | - |
20 Feb 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.99 | 2,770 |
16 Feb 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.80 | - |
15 Feb 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.80 | - |
14 Feb 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.80 | - |
13 Feb 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.80 | 200 |
12 Feb 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.82 | - |
09 Feb 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.82 | 100 |
08 Feb 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.84 | 906 |
07 Feb 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.87 | - |
06 Feb 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.87 | - |
05 Feb 2024 | 11.98 | 11.98 | 11.97 | 11.97 | 11.87 | 402 |
02 Feb 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.99 | - |
01 Feb 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.99 | - |
31 Jan 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.99 | 155 |
30 Jan 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.94 | 100 |
29 Jan 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.02 | - |
26 Jan 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.02 | - |
26 Jan 2024 | 0.03985 Dividend | |||||
25 Jan 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.98 | - |
24 Jan 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.98 | - |
23 Jan 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.98 | - |
22 Jan 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.98 | - |
19 Jan 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.98 | - |
18 Jan 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.98 | - |
17 Jan 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.98 | - |
16 Jan 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.98 | - |
15 Jan 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.98 | - |
12 Jan 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.98 | - |
11 Jan 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.98 | - |
10 Jan 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.98 | 100 |
09 Jan 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.95 | - |
08 Jan 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.95 | - |
05 Jan 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.95 | - |
04 Jan 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.95 | 505 |
03 Jan 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.94 | - |
02 Jan 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.94 | - |
29 Dec 2023 | 12.08 | 12.08 | 12.08 | 12.08 | 11.94 | - |
28 Dec 2023 | 12.08 | 12.08 | 12.08 | 12.08 | 11.94 | - |
27 Dec 2023 | 12.08 | 12.08 | 12.08 | 12.08 | 11.94 | - |
22 Dec 2023 | 12.08 | 12.08 | 12.08 | 12.08 | 11.94 | - |
22 Dec 2023 | 0.05329 Dividend | |||||
21 Dec 2023 | 12.08 | 12.08 | 12.08 | 12.08 | 11.89 | - |
20 Dec 2023 | 12.08 | 12.08 | 12.08 | 12.08 | 11.89 | - |
19 Dec 2023 | 12.08 | 12.08 | 12.08 | 12.08 | 11.89 | 100 |
18 Dec 2023 | 12.04 | 12.04 | 12.04 | 12.04 | 11.85 | - |
15 Dec 2023 | 12.04 | 12.04 | 12.04 | 12.04 | 11.85 | 103 |
14 Dec 2023 | 11.84 | 11.84 | 11.84 | 11.84 | 11.65 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |