Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 May 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | - |
30 Apr 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | - |
29 Apr 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | - |
29 Apr 2024 | 0.149 Dividend | |||||
26 Apr 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.35 | - |
25 Apr 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.35 | - |
24 Apr 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.35 | - |
23 Apr 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.35 | - |
22 Apr 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.35 | - |
19 Apr 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.35 | - |
18 Apr 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.35 | - |
17 Apr 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.35 | - |
16 Apr 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.35 | - |
15 Apr 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.35 | - |
12 Apr 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.35 | - |
11 Apr 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.35 | - |
10 Apr 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.35 | - |
09 Apr 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.35 | - |
08 Apr 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.35 | - |
05 Apr 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.35 | 200 |
04 Apr 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 28.50 | - |
03 Apr 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 28.50 | - |
02 Apr 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 28.50 | - |
01 Apr 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 28.50 | - |
28 Mar 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 28.50 | - |
27 Mar 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 28.50 | - |
27 Mar 2024 | 0.15 Dividend | |||||
26 Mar 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 28.36 | - |
25 Mar 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 28.36 | - |
22 Mar 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 28.36 | 200 |
21 Mar 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.36 | - |
20 Mar 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.36 | - |
19 Mar 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.36 | 500 |
18 Mar 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 26.78 | 100 |
15 Mar 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 26.78 | - |
14 Mar 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 26.78 | 300 |
13 Mar 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 26.74 | - |
12 Mar 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 26.74 | 900 |
11 Mar 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 27.73 | - |
08 Mar 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 27.73 | - |
07 Mar 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 27.73 | - |
06 Mar 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 27.73 | 200 |
05 Mar 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 28.84 | - |
04 Mar 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 28.84 | - |
01 Mar 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 28.84 | - |
29 Feb 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 28.84 | - |
28 Feb 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 28.84 | - |
28 Feb 2024 | 0.151 Dividend | |||||
27 Feb 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 28.69 | - |
26 Feb 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 28.69 | - |
23 Feb 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 28.69 | - |
22 Feb 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 28.69 | - |
21 Feb 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 28.69 | - |
20 Feb 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 28.69 | - |
16 Feb 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 28.69 | - |
15 Feb 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 28.69 | - |
14 Feb 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 28.69 | - |
13 Feb 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 28.69 | - |
12 Feb 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 28.69 | - |
09 Feb 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 28.69 | 100 |
08 Feb 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.44 | - |
07 Feb 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.44 | - |
06 Feb 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.44 | - |
05 Feb 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.44 | - |
02 Feb 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.44 | - |
01 Feb 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.44 | - |
31 Jan 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.44 | - |
30 Jan 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.44 | - |
30 Jan 2024 | 0.152 Dividend | |||||
29 Jan 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.29 | - |
26 Jan 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.29 | - |
25 Jan 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.29 | - |
24 Jan 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.29 | - |
23 Jan 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.29 | - |
22 Jan 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.29 | - |
19 Jan 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.29 | - |
18 Jan 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.29 | - |
17 Jan 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.29 | - |
16 Jan 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.29 | - |
12 Jan 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.29 | - |
11 Jan 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.29 | - |
10 Jan 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.29 | - |
09 Jan 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.29 | - |
08 Jan 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.29 | - |
05 Jan 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.29 | - |
04 Jan 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.29 | - |
03 Jan 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.29 | - |
02 Jan 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.29 | - |
29 Dec 2023 | 28.89 | 28.89 | 28.89 | 28.89 | 28.29 | - |
28 Dec 2023 | 28.89 | 28.89 | 28.89 | 28.89 | 28.29 | - |
28 Dec 2023 | 0.155 Dividend | |||||
27 Dec 2023 | 28.89 | 28.89 | 28.89 | 28.89 | 28.13 | - |
26 Dec 2023 | 28.89 | 28.89 | 28.89 | 28.89 | 28.13 | 100 |
22 Dec 2023 | 29.45 | 29.45 | 29.45 | 29.45 | 28.68 | - |
21 Dec 2023 | 29.45 | 29.45 | 29.45 | 29.45 | 28.68 | - |
20 Dec 2023 | 29.45 | 29.45 | 29.45 | 29.45 | 28.68 | - |
19 Dec 2023 | 29.45 | 29.45 | 29.45 | 29.45 | 28.68 | - |
18 Dec 2023 | 29.45 | 29.45 | 29.45 | 29.45 | 28.68 | - |
15 Dec 2023 | 29.45 | 29.45 | 29.45 | 29.45 | 28.68 | 100 |
14 Dec 2023 | 29.12 | 29.12 | 29.12 | 29.12 | 28.36 | 1,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |