Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Jun 2024 | 23.30 | 23.34 | 23.27 | 23.28 | 23.28 | 1,322,747 |
27 Jun 2024 | 23.25 | 23.28 | 23.23 | 23.27 | 23.27 | 1,402,000 |
26 Jun 2024 | 23.27 | 23.27 | 23.23 | 23.26 | 23.26 | 4,401,600 |
25 Jun 2024 | 23.29 | 23.31 | 23.26 | 23.30 | 23.30 | 1,462,000 |
24 Jun 2024 | 23.29 | 23.33 | 23.26 | 23.26 | 23.26 | 26,265,700 |
21 Jun 2024 | 23.27 | 23.30 | 23.24 | 23.29 | 23.29 | 1,567,300 |
20 Jun 2024 | 23.30 | 23.30 | 23.21 | 23.27 | 23.27 | 1,999,400 |
18 Jun 2024 | 23.24 | 23.29 | 23.23 | 23.28 | 23.28 | 1,530,800 |
17 Jun 2024 | 23.17 | 23.23 | 23.14 | 23.22 | 23.22 | 1,294,300 |
14 Jun 2024 | 23.21 | 23.26 | 23.16 | 23.19 | 23.19 | 1,088,300 |
13 Jun 2024 | 23.34 | 23.34 | 23.24 | 23.28 | 23.28 | 1,353,000 |
12 Jun 2024 | 23.36 | 23.36 | 23.26 | 23.27 | 23.27 | 2,015,000 |
11 Jun 2024 | 23.15 | 23.19 | 23.13 | 23.19 | 23.19 | 1,452,700 |
10 Jun 2024 | 23.12 | 23.17 | 23.10 | 23.16 | 23.16 | 782,300 |
07 Jun 2024 | 23.20 | 23.20 | 23.11 | 23.13 | 23.13 | 1,792,700 |
06 Jun 2024 | 23.23 | 23.23 | 23.18 | 23.20 | 23.20 | 2,338,900 |
05 Jun 2024 | 23.21 | 23.24 | 23.17 | 23.23 | 23.23 | 1,762,300 |
04 Jun 2024 | 23.15 | 23.20 | 23.15 | 23.16 | 23.16 | 5,042,900 |
03 Jun 2024 | 23.21 | 23.21 | 23.11 | 23.15 | 23.15 | 995,200 |
03 Jun 2024 | 0.15 Dividend | |||||
31 May 2024 | 23.19 | 23.26 | 23.19 | 23.26 | 23.11 | 1,409,600 |
30 May 2024 | 23.10 | 23.18 | 23.10 | 23.17 | 23.02 | 1,737,700 |
29 May 2024 | 23.13 | 23.13 | 23.07 | 23.10 | 22.95 | 1,433,500 |
28 May 2024 | 23.29 | 23.29 | 23.15 | 23.16 | 23.01 | 1,982,400 |
24 May 2024 | 23.20 | 23.25 | 23.16 | 23.24 | 23.09 | 1,101,300 |
23 May 2024 | 23.28 | 23.28 | 23.15 | 23.17 | 23.02 | 4,923,900 |
22 May 2024 | 23.27 | 23.27 | 23.20 | 23.23 | 23.08 | 3,225,600 |
21 May 2024 | 23.29 | 23.32 | 23.27 | 23.28 | 23.13 | 1,508,700 |
20 May 2024 | 23.28 | 23.29 | 23.26 | 23.28 | 23.13 | 1,092,300 |
17 May 2024 | 23.29 | 23.29 | 23.25 | 23.28 | 23.13 | 1,714,700 |
16 May 2024 | 23.33 | 23.33 | 23.26 | 23.27 | 23.12 | 1,838,900 |
15 May 2024 | 23.28 | 23.33 | 23.25 | 23.32 | 23.17 | 1,265,700 |
14 May 2024 | 23.19 | 23.21 | 23.17 | 23.21 | 23.06 | 1,558,800 |
13 May 2024 | 23.23 | 23.23 | 23.15 | 23.17 | 23.02 | 1,038,800 |
10 May 2024 | 23.21 | 23.23 | 23.14 | 23.17 | 23.02 | 1,514,900 |
09 May 2024 | 23.20 | 23.23 | 23.17 | 23.22 | 23.07 | 2,433,500 |
08 May 2024 | 23.21 | 23.21 | 23.18 | 23.20 | 23.05 | 1,702,700 |
07 May 2024 | 23.28 | 23.28 | 23.20 | 23.24 | 23.09 | 15,259,900 |
06 May 2024 | 23.23 | 23.25 | 23.22 | 23.24 | 23.09 | 7,804,000 |
03 May 2024 | 23.25 | 23.28 | 23.17 | 23.21 | 23.06 | 2,176,600 |
02 May 2024 | 23.06 | 23.12 | 22.99 | 23.12 | 22.97 | 4,610,200 |
01 May 2024 | 22.90 | 23.09 | 22.88 | 23.00 | 22.85 | 2,966,400 |
01 May 2024 | 0.154 Dividend | |||||
30 Apr 2024 | 23.13 | 23.17 | 23.03 | 23.05 | 22.75 | 2,340,000 |
29 Apr 2024 | 23.14 | 23.19 | 23.12 | 23.17 | 22.87 | 4,121,800 |
26 Apr 2024 | 23.09 | 23.12 | 23.05 | 23.11 | 22.81 | 1,376,000 |
25 Apr 2024 | 23.00 | 23.05 | 22.91 | 23.05 | 22.75 | 1,696,900 |
24 Apr 2024 | 23.14 | 23.14 | 23.03 | 23.09 | 22.79 | 1,617,700 |
23 Apr 2024 | 23.09 | 23.16 | 23.05 | 23.13 | 22.83 | 1,718,000 |
22 Apr 2024 | 23.02 | 23.06 | 22.97 | 23.05 | 22.75 | 1,595,200 |
19 Apr 2024 | 22.95 | 22.97 | 22.91 | 22.94 | 22.64 | 2,689,500 |
18 Apr 2024 | 22.90 | 22.92 | 22.84 | 22.90 | 22.60 | 11,187,300 |
17 Apr 2024 | 22.91 | 22.95 | 22.86 | 22.88 | 22.58 | 6,964,400 |
16 Apr 2024 | 22.94 | 22.94 | 22.82 | 22.82 | 22.52 | 4,420,300 |
15 Apr 2024 | 23.05 | 23.07 | 22.89 | 22.91 | 22.61 | 5,873,700 |
12 Apr 2024 | 23.07 | 23.07 | 23.01 | 23.05 | 22.75 | 11,195,400 |
11 Apr 2024 | 23.09 | 23.09 | 23.00 | 23.04 | 22.74 | 5,882,600 |
10 Apr 2024 | 23.15 | 23.15 | 23.01 | 23.07 | 22.77 | 2,027,500 |
09 Apr 2024 | 23.26 | 23.28 | 23.22 | 23.27 | 22.97 | 1,733,100 |
08 Apr 2024 | 23.18 | 23.22 | 23.15 | 23.20 | 22.90 | 2,875,500 |
05 Apr 2024 | 23.17 | 23.19 | 23.15 | 23.16 | 22.86 | 3,713,700 |
04 Apr 2024 | 23.25 | 23.27 | 23.14 | 23.17 | 22.87 | 1,307,700 |
03 Apr 2024 | 23.15 | 23.20 | 23.14 | 23.20 | 22.90 | 2,716,700 |
02 Apr 2024 | 23.16 | 23.20 | 23.14 | 23.19 | 22.89 | 2,958,500 |
01 Apr 2024 | 23.34 | 23.34 | 23.20 | 23.23 | 22.93 | 2,019,300 |
01 Apr 2024 | 0.154 Dividend | |||||
28 Mar 2024 | 23.52 | 23.53 | 23.45 | 23.46 | 23.00 | 3,130,000 |
27 Mar 2024 | 23.45 | 23.51 | 23.42 | 23.51 | 23.05 | 2,466,400 |
26 Mar 2024 | 23.48 | 23.48 | 23.39 | 23.39 | 22.93 | 1,965,600 |
25 Mar 2024 | 23.43 | 23.45 | 23.41 | 23.44 | 22.98 | 1,487,700 |
22 Mar 2024 | 23.50 | 23.52 | 23.44 | 23.47 | 23.01 | 1,151,600 |
21 Mar 2024 | 23.53 | 23.53 | 23.44 | 23.48 | 23.02 | 1,894,100 |
20 Mar 2024 | 23.40 | 23.50 | 23.37 | 23.49 | 23.03 | 1,125,500 |
19 Mar 2024 | 23.36 | 23.42 | 23.32 | 23.42 | 22.96 | 1,517,000 |
18 Mar 2024 | 23.35 | 23.36 | 23.29 | 23.33 | 22.87 | 1,904,700 |
15 Mar 2024 | 23.27 | 23.31 | 23.23 | 23.28 | 22.82 | 2,840,900 |
14 Mar 2024 | 23.41 | 23.41 | 23.26 | 23.28 | 22.82 | 1,764,800 |
13 Mar 2024 | 23.37 | 23.43 | 23.35 | 23.37 | 22.91 | 1,310,800 |
12 Mar 2024 | 23.38 | 23.39 | 23.31 | 23.35 | 22.89 | 5,798,900 |
11 Mar 2024 | 23.33 | 23.36 | 23.31 | 23.34 | 22.88 | 1,515,800 |
08 Mar 2024 | 23.37 | 23.45 | 23.34 | 23.35 | 22.89 | 5,724,300 |
07 Mar 2024 | 23.37 | 23.38 | 23.32 | 23.34 | 22.88 | 2,448,600 |
06 Mar 2024 | 23.32 | 23.35 | 23.29 | 23.30 | 22.84 | 1,731,500 |
05 Mar 2024 | 23.31 | 23.33 | 23.24 | 23.28 | 22.82 | 1,968,200 |
04 Mar 2024 | 23.29 | 23.31 | 23.24 | 23.30 | 22.84 | 2,344,500 |
01 Mar 2024 | 23.23 | 23.29 | 23.18 | 23.29 | 22.83 | 1,946,000 |
01 Mar 2024 | 0.156 Dividend | |||||
29 Feb 2024 | 23.38 | 23.39 | 23.32 | 23.33 | 22.72 | 3,727,200 |
28 Feb 2024 | 23.33 | 23.35 | 23.29 | 23.33 | 22.72 | 1,415,000 |
27 Feb 2024 | 23.34 | 23.34 | 23.27 | 23.31 | 22.70 | 1,383,400 |
26 Feb 2024 | 23.39 | 23.39 | 23.28 | 23.30 | 22.69 | 2,972,300 |
23 Feb 2024 | 23.38 | 23.39 | 23.34 | 23.37 | 22.76 | 1,772,600 |
22 Feb 2024 | 23.36 | 23.37 | 23.29 | 23.34 | 22.73 | 2,534,900 |
21 Feb 2024 | 23.30 | 23.31 | 23.21 | 23.27 | 22.66 | 2,388,300 |
20 Feb 2024 | 23.25 | 23.31 | 23.22 | 23.30 | 22.69 | 6,878,200 |
16 Feb 2024 | 23.25 | 23.29 | 23.21 | 23.29 | 22.68 | 9,438,000 |
15 Feb 2024 | 23.30 | 23.32 | 23.23 | 23.31 | 22.70 | 1,253,200 |
14 Feb 2024 | 23.21 | 23.26 | 23.17 | 23.24 | 22.63 | 2,266,800 |
13 Feb 2024 | 23.18 | 23.20 | 23.08 | 23.14 | 22.54 | 7,774,700 |
12 Feb 2024 | 23.39 | 23.39 | 23.29 | 23.32 | 22.71 | 1,996,100 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |