Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 May 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 400 |
30 Apr 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 200 |
29 Apr 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
26 Apr 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
25 Apr 2024 | 11.20 | 11.20 | 11.16 | 11.16 | 11.16 | 500 |
24 Apr 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 700 |
23 Apr 2024 | 11.25 | 11.25 | 11.15 | 11.20 | 11.20 | 1,100 |
22 Apr 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
19 Apr 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
18 Apr 2024 | 11.25 | 11.39 | 11.25 | 11.39 | 11.39 | 1,700 |
17 Apr 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 300 |
16 Apr 2024 | 11.30 | 11.30 | 11.25 | 11.25 | 11.25 | 400 |
15 Apr 2024 | 11.40 | 11.40 | 11.10 | 11.38 | 11.38 | 6,900 |
12 Apr 2024 | 11.16 | 11.30 | 11.16 | 11.20 | 11.20 | 1,000 |
11 Apr 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 100 |
10 Apr 2024 | 11.10 | 11.15 | 11.10 | 11.10 | 11.10 | 2,200 |
09 Apr 2024 | 11.08 | 11.08 | 11.05 | 11.05 | 11.05 | 1,100 |
08 Apr 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 10,000 |
05 Apr 2024 | 11.00 | 11.05 | 11.00 | 11.05 | 11.05 | 2,400 |
04 Apr 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 1,000 |
03 Apr 2024 | 11.05 | 11.05 | 10.95 | 10.95 | 10.95 | 7,800 |
02 Apr 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
01 Apr 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
28 Mar 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
27 Mar 2024 | 11.00 | 11.05 | 11.00 | 11.05 | 11.05 | 1,700 |
26 Mar 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
25 Mar 2024 | 11.05 | 11.05 | 11.00 | 11.02 | 11.02 | 2,700 |
22 Mar 2024 | 11.01 | 11.04 | 11.00 | 11.01 | 11.01 | 12,800 |
21 Mar 2024 | 11.00 | 11.02 | 10.82 | 11.00 | 11.00 | 65,800 |
20 Mar 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
19 Mar 2024 | 11.00 | 11.05 | 10.90 | 11.05 | 11.05 | 3,800 |
18 Mar 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 100 |
15 Mar 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
14 Mar 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
13 Mar 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
12 Mar 2024 | 11.00 | 11.06 | 11.00 | 11.00 | 11.00 | 2,000 |
11 Mar 2024 | 11.07 | 11.07 | 11.06 | 11.06 | 11.06 | 1,200 |
08 Mar 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 200 |
07 Mar 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
06 Mar 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 200 |
05 Mar 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
05 Mar 2024 | 0.11 Dividend | |||||
04 Mar 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.95 | 200 |
01 Mar 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.95 | - |
29 Feb 2024 | 11.05 | 11.28 | 11.05 | 11.06 | 10.95 | 3,300 |
28 Feb 2024 | 11.05 | 11.18 | 11.05 | 11.18 | 11.07 | 300 |
27 Feb 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.91 | - |
26 Feb 2024 | 11.11 | 11.11 | 11.02 | 11.02 | 10.91 | 800 |
23 Feb 2024 | 11.55 | 11.55 | 11.08 | 11.08 | 10.97 | 2,200 |
22 Feb 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.14 | 600 |
21 Feb 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.16 | 900 |
20 Feb 2024 | 11.48 | 11.50 | 11.48 | 11.50 | 11.39 | 500 |
16 Feb 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.15 | 600 |
15 Feb 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.44 | - |
14 Feb 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.44 | - |
13 Feb 2024 | 11.47 | 11.55 | 11.47 | 11.55 | 11.44 | 600 |
12 Feb 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.44 | 1,500 |
09 Feb 2024 | 11.55 | 11.55 | 11.26 | 11.47 | 11.36 | 900 |
08 Feb 2024 | 11.50 | 11.55 | 11.21 | 11.55 | 11.44 | 1,300 |
07 Feb 2024 | 11.55 | 11.55 | 11.53 | 11.53 | 11.42 | 400 |
06 Feb 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.44 | 600 |
05 Feb 2024 | 11.48 | 11.48 | 11.25 | 11.25 | 11.14 | 600 |
02 Feb 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.44 | - |
01 Feb 2024 | 11.52 | 11.55 | 11.40 | 11.55 | 11.44 | 2,000 |
31 Jan 2024 | 11.53 | 11.55 | 11.50 | 11.50 | 11.39 | 1,900 |
30 Jan 2024 | 11.52 | 11.54 | 11.40 | 11.50 | 11.39 | 3,400 |
29 Jan 2024 | 11.54 | 11.54 | 11.52 | 11.52 | 11.41 | 3,500 |
26 Jan 2024 | 11.54 | 11.54 | 11.50 | 11.50 | 11.39 | 1,000 |
25 Jan 2024 | 11.45 | 11.50 | 11.26 | 11.40 | 11.29 | 2,500 |
24 Jan 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.14 | - |
23 Jan 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.14 | 100 |
22 Jan 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.01 | - |
19 Jan 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.01 | 300 |
18 Jan 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 10.99 | - |
17 Jan 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 10.99 | - |
16 Jan 2024 | 11.11 | 11.11 | 11.10 | 11.10 | 10.99 | 1,200 |
12 Jan 2024 | 11.07 | 11.11 | 11.07 | 11.11 | 11.00 | 800 |
11 Jan 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 10.99 | - |
10 Jan 2024 | 11.11 | 11.11 | 11.07 | 11.10 | 10.99 | 3,700 |
09 Jan 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.14 | - |
08 Jan 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.14 | - |
05 Jan 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.14 | - |
04 Jan 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.14 | 200 |
03 Jan 2024 | 11.20 | 11.30 | 11.20 | 11.30 | 11.19 | 2,900 |
02 Jan 2024 | 11.46 | 11.46 | 11.20 | 11.25 | 11.14 | 1,300 |
29 Dec 2023 | 11.15 | 11.30 | 11.07 | 11.15 | 11.04 | 2,500 |
28 Dec 2023 | 11.25 | 11.48 | 11.12 | 11.12 | 11.01 | 1,500 |
27 Dec 2023 | 11.22 | 11.22 | 11.20 | 11.20 | 11.09 | 1,500 |
26 Dec 2023 | 11.25 | 11.25 | 11.25 | 11.25 | 11.14 | - |
22 Dec 2023 | 11.25 | 11.25 | 11.25 | 11.25 | 11.14 | 500 |
21 Dec 2023 | 11.25 | 11.50 | 11.25 | 11.42 | 11.31 | 11,500 |
20 Dec 2023 | 11.17 | 11.22 | 11.16 | 11.22 | 11.11 | 2,000 |
19 Dec 2023 | 11.20 | 11.22 | 11.16 | 11.22 | 11.11 | 1,400 |
18 Dec 2023 | 11.17 | 11.17 | 11.14 | 11.14 | 11.03 | 900 |
15 Dec 2023 | 11.17 | 11.17 | 11.17 | 11.17 | 11.06 | 200 |
14 Dec 2023 | 11.22 | 11.22 | 11.19 | 11.19 | 11.08 | 500 |
13 Dec 2023 | 11.20 | 11.20 | 11.20 | 11.20 | 11.09 | 200 |
12 Dec 2023 | 11.00 | 11.00 | 11.00 | 11.00 | 10.89 | 1,100 |
11 Dec 2023 | 11.00 | 11.00 | 11.00 | 11.00 | 10.89 | 1,200 |
08 Dec 2023 | 11.00 | 11.00 | 11.00 | 11.00 | 10.89 | 9,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |