Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 May 2024 | 30.49 | 30.51 | 30.46 | 30.47 | 30.47 | 57,419 |
20 May 2024 | 30.54 | 30.63 | 30.49 | 30.56 | 30.56 | 239,500 |
13 May 2024 | 29.78 | 30.72 | 29.78 | 30.70 | 30.70 | 1,843,000 |
06 May 2024 | 29.23 | 29.88 | 29.00 | 29.69 | 29.69 | 1,746,900 |
29 Apr 2024 | 28.51 | 29.23 | 28.28 | 29.21 | 29.21 | 2,105,500 |
22 Apr 2024 | 27.34 | 28.37 | 27.29 | 28.33 | 28.33 | 2,098,600 |
15 Apr 2024 | 27.87 | 27.87 | 27.12 | 27.38 | 27.38 | 5,570,600 |
08 Apr 2024 | 28.14 | 28.53 | 27.60 | 27.66 | 27.66 | 2,934,000 |
01 Apr 2024 | 27.86 | 28.38 | 27.73 | 27.96 | 27.96 | 2,555,500 |
25 Mar 2024 | 27.59 | 27.83 | 27.51 | 27.76 | 27.76 | 2,452,600 |
18 Mar 2024 | 27.66 | 27.92 | 27.34 | 27.55 | 27.55 | 2,112,200 |
11 Mar 2024 | 27.50 | 27.86 | 27.50 | 27.51 | 27.51 | 3,906,200 |
04 Mar 2024 | 27.41 | 27.65 | 27.11 | 27.51 | 27.51 | 3,116,400 |
26 Feb 2024 | 27.49 | 27.63 | 27.02 | 27.40 | 27.40 | 2,625,000 |
19 Feb 2024 | 27.43 | 27.74 | 27.33 | 27.64 | 27.64 | 2,118,300 |
12 Feb 2024 | 26.90 | 27.36 | 26.46 | 27.27 | 27.27 | 2,800,600 |
05 Feb 2024 | 26.43 | 27.30 | 26.41 | 26.91 | 26.91 | 3,655,100 |
29 Jan 2024 | 26.79 | 26.80 | 26.35 | 26.44 | 26.44 | 2,977,700 |
22 Jan 2024 | 25.68 | 26.72 | 25.62 | 26.69 | 26.69 | 3,583,500 |
15 Jan 2024 | 26.16 | 26.16 | 25.44 | 25.96 | 25.96 | 4,569,500 |
08 Jan 2024 | 26.48 | 26.71 | 26.18 | 26.53 | 26.53 | 3,579,900 |
01 Jan 2024 | 26.82 | 26.90 | 26.55 | 26.70 | 26.70 | 2,505,700 |
25 Dec 2023 | 26.71 | 27.23 | 26.71 | 27.14 | 27.14 | 1,949,300 |
18 Dec 2023 | 26.26 | 26.58 | 26.02 | 26.53 | 26.53 | 3,005,900 |
11 Dec 2023 | 25.60 | 26.43 | 25.48 | 26.26 | 26.26 | 7,053,800 |
06 Dec 2023 | 1.018 Dividend | |||||
04 Dec 2023 | 26.99 | 27.04 | 25.53 | 25.63 | 24.65 | 2,393,500 |
27 Nov 2023 | 26.98 | 27.19 | 26.82 | 27.15 | 26.12 | 2,973,000 |
20 Nov 2023 | 27.02 | 27.23 | 26.90 | 27.11 | 26.08 | 1,572,400 |
13 Nov 2023 | 26.09 | 27.24 | 26.07 | 26.87 | 25.85 | 2,130,400 |
06 Nov 2023 | 26.43 | 26.47 | 25.94 | 26.14 | 25.14 | 1,727,300 |
30 Oct 2023 | 25.56 | 26.44 | 25.13 | 26.38 | 25.37 | 3,002,500 |
23 Oct 2023 | 25.25 | 25.64 | 25.15 | 25.34 | 24.37 | 3,723,000 |
16 Oct 2023 | 26.21 | 26.41 | 25.41 | 25.41 | 24.44 | 3,253,400 |
09 Oct 2023 | 25.73 | 26.49 | 25.67 | 26.14 | 25.14 | 4,262,000 |
02 Oct 2023 | 26.21 | 26.23 | 25.41 | 25.97 | 24.98 | 3,861,500 |
25 Sept 2023 | 26.33 | 26.44 | 25.96 | 26.22 | 25.22 | 4,361,200 |
18 Sept 2023 | 26.70 | 26.92 | 26.25 | 26.57 | 25.56 | 2,397,600 |
11 Sept 2023 | 26.72 | 26.98 | 26.51 | 26.79 | 25.77 | 1,920,500 |
04 Sept 2023 | 26.85 | 26.96 | 26.44 | 26.54 | 25.53 | 1,563,400 |
28 Aug 2023 | 26.59 | 27.05 | 26.57 | 26.87 | 25.85 | 2,356,500 |
21 Aug 2023 | 26.03 | 26.65 | 25.96 | 26.43 | 25.42 | 3,155,600 |
14 Aug 2023 | 26.50 | 26.66 | 26.00 | 26.13 | 25.13 | 3,530,400 |
07 Aug 2023 | 27.38 | 27.41 | 26.75 | 26.83 | 25.81 | 1,809,200 |
31 Jul 2023 | 28.20 | 28.37 | 27.18 | 27.29 | 26.25 | 2,396,200 |
24 Jul 2023 | 27.28 | 28.32 | 27.24 | 28.31 | 27.23 | 2,659,000 |
17 Jul 2023 | 27.32 | 27.47 | 27.10 | 27.20 | 26.16 | 2,370,200 |
10 Jul 2023 | 26.44 | 27.60 | 26.42 | 27.43 | 26.38 | 4,704,800 |
03 Jul 2023 | 27.07 | 27.20 | 26.22 | 26.59 | 25.58 | 2,228,900 |
26 Jun 2023 | 26.60 | 26.89 | 26.52 | 26.77 | 25.75 | 3,401,000 |
21 Jun 2023 | 0.268 Dividend | |||||
19 Jun 2023 | 27.38 | 27.38 | 26.44 | 26.51 | 25.25 | 1,694,800 |
12 Jun 2023 | 27.17 | 27.77 | 27.12 | 27.64 | 26.32 | 2,329,200 |
05 Jun 2023 | 26.52 | 27.28 | 26.48 | 27.18 | 25.89 | 1,820,400 |
29 May 2023 | 26.08 | 26.60 | 25.53 | 26.57 | 25.31 | 2,257,700 |
22 May 2023 | 26.53 | 26.62 | 25.76 | 26.21 | 24.96 | 2,376,800 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |