Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 Sept 2023 | 30.51 | 30.52 | 30.00 | 30.00 | 30.00 | 810 |
27 Sept 2023 | 31.02 | 31.02 | 30.95 | 30.95 | 30.95 | 10,445 |
26 Sept 2023 | 31.08 | 31.24 | 31.08 | 31.10 | 31.10 | 8,588 |
25 Sept 2023 | 31.09 | 31.31 | 31.09 | 31.26 | 31.26 | 102 |
22 Sept 2023 | 31.27 | 31.33 | 31.26 | 31.33 | 31.33 | 275 |
21 Sept 2023 | 31.45 | 31.45 | 31.00 | 31.14 | 31.14 | 647 |
20 Sept 2023 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | 175 |
19 Sept 2023 | 32.22 | 32.34 | 32.08 | 32.08 | 32.08 | 839 |
18 Sept 2023 | 32.55 | 32.55 | 32.49 | 32.52 | 32.52 | 776 |
15 Sept 2023 | 32.78 | 32.78 | 32.60 | 32.60 | 32.60 | 245 |
14 Sept 2023 | 32.43 | 32.65 | 32.43 | 32.65 | 32.65 | 165 |
13 Sept 2023 | 32.30 | 32.31 | 32.20 | 32.20 | 32.20 | 1,450 |
12 Sept 2023 | 32.02 | 32.02 | 32.00 | 32.02 | 32.02 | 185 |
11 Sept 2023 | - | - | - | - | - | - |
08 Sept 2023 | 32.43 | 32.43 | 32.41 | 32.42 | 32.42 | 145 |
07 Sept 2023 | - | - | - | - | - | - |
06 Sept 2023 | 31.97 | 32.27 | 31.97 | 32.26 | 32.26 | 2,159 |
05 Sept 2023 | 32.16 | 32.16 | 32.01 | 32.01 | 32.01 | 365 |
04 Sept 2023 | - | - | - | - | - | - |
01 Sept 2023 | 33.08 | 33.08 | 32.89 | 32.89 | 32.89 | 185 |
31 Aug 2023 | 32.76 | 32.97 | 32.76 | 32.97 | 32.97 | 438 |
31 Aug 2023 | 0.19 Dividend | |||||
30 Aug 2023 | 33.01 | 33.09 | 33.01 | 33.09 | 32.90 | 1,670 |
29 Aug 2023 | 32.81 | 32.85 | 32.81 | 32.85 | 32.66 | 237 |
25 Aug 2023 | 32.97 | 32.97 | 32.66 | 32.74 | 32.55 | 434 |
24 Aug 2023 | 33.40 | 33.40 | 33.03 | 33.03 | 32.85 | 1,025 |
23 Aug 2023 | 33.16 | 33.34 | 33.16 | 33.33 | 33.13 | 4,729 |
22 Aug 2023 | 32.53 | 32.68 | 32.53 | 32.68 | 32.49 | 379 |
21 Aug 2023 | 32.26 | 32.26 | 32.26 | 32.26 | 32.07 | 17 |
18 Aug 2023 | 32.08 | 32.20 | 32.08 | 32.20 | 32.01 | 371 |
17 Aug 2023 | 32.47 | 32.60 | 32.47 | 32.51 | 32.33 | 54 |
16 Aug 2023 | 32.79 | 32.94 | 32.65 | 32.65 | 32.47 | 175 |
15 Aug 2023 | 32.80 | 32.80 | 32.80 | 32.80 | 32.61 | 100 |
14 Aug 2023 | 33.04 | 33.11 | 33.04 | 33.11 | 32.92 | 200 |
11 Aug 2023 | 33.32 | 33.41 | 33.14 | 33.14 | 32.95 | 201 |
10 Aug 2023 | 32.99 | 33.17 | 32.99 | 33.17 | 32.98 | 21 |
09 Aug 2023 | 33.30 | 33.49 | 33.30 | 33.49 | 33.29 | 150 |
08 Aug 2023 | 32.85 | 33.08 | 32.85 | 33.04 | 32.85 | 278 |
07 Aug 2023 | 33.23 | 33.34 | 33.22 | 33.29 | 33.10 | 3,540 |
04 Aug 2023 | 33.14 | 33.17 | 33.08 | 33.17 | 32.98 | 155 |
03 Aug 2023 | 32.65 | 33.05 | 32.53 | 33.05 | 32.86 | 486 |
02 Aug 2023 | 33.57 | 33.57 | 33.24 | 33.33 | 33.14 | 1,262 |
01 Aug 2023 | 33.72 | 34.00 | 33.72 | 34.00 | 33.80 | 313 |
31 July 2023 | 34.10 | 34.56 | 34.10 | 34.36 | 34.16 | 1,159 |
28 July 2023 | 34.35 | 34.75 | 33.81 | 33.83 | 33.64 | 1,529 |
27 July 2023 | 34.67 | 34.73 | 34.32 | 34.35 | 34.15 | 1,185 |
26 July 2023 | 34.40 | 34.40 | 34.01 | 34.24 | 34.04 | 708 |
25 July 2023 | 34.31 | 34.50 | 34.31 | 34.50 | 34.30 | 976 |
24 July 2023 | 34.48 | 34.48 | 34.34 | 34.44 | 34.24 | 12,407 |
21 July 2023 | 34.29 | 34.29 | 34.06 | 34.26 | 34.07 | 12,255 |
20 July 2023 | 34.19 | 34.29 | 34.19 | 34.24 | 34.04 | 1,635 |
19 July 2023 | 34.36 | 34.47 | 34.12 | 34.34 | 34.14 | 2,735 |
18 July 2023 | 34.33 | 34.92 | 34.33 | 34.60 | 34.40 | 1,033 |
17 July 2023 | 33.82 | 34.19 | 33.79 | 34.15 | 33.96 | 1,019 |
14 July 2023 | 34.02 | 34.02 | 33.79 | 33.79 | 33.60 | 672 |
13 July 2023 | 34.17 | 34.27 | 34.15 | 34.27 | 34.07 | 3,021 |
12 July 2023 | 34.31 | 34.31 | 34.15 | 34.21 | 34.02 | 1,051 |
11 July 2023 | 34.11 | 34.15 | 33.89 | 33.89 | 33.70 | 3,313 |
10 July 2023 | 33.76 | 34.03 | 33.65 | 33.88 | 33.68 | 2,738 |
07 July 2023 | 32.60 | 33.44 | 32.60 | 33.44 | 33.25 | 7,415 |
06 July 2023 | 32.85 | 32.85 | 32.67 | 32.72 | 32.53 | 2,565 |
05 July 2023 | 33.42 | 33.54 | 33.29 | 33.53 | 33.33 | 385 |
04 July 2023 | - | - | - | - | - | - |
03 July 2023 | 33.50 | 33.67 | 33.50 | 33.56 | 33.37 | 46,356 |
30 June 2023 | 33.75 | 33.75 | 33.32 | 33.32 | 33.13 | 1,744 |
29 June 2023 | 33.06 | 33.16 | 32.95 | 33.16 | 32.97 | 2,057 |
28 June 2023 | 32.20 | 33.26 | 32.20 | 33.12 | 32.92 | 2,512 |
27 June 2023 | 31.22 | 32.05 | 31.22 | 32.05 | 31.87 | 2,499 |
26 June 2023 | 30.87 | 31.00 | 30.75 | 30.75 | 30.57 | 962 |
23 June 2023 | 30.68 | 30.80 | 30.57 | 30.60 | 30.42 | 702 |
22 June 2023 | 30.86 | 30.86 | 30.66 | 30.66 | 30.48 | 1,000 |
21 June 2023 | 31.10 | 31.12 | 31.02 | 31.08 | 30.90 | 50,752 |
20 June 2023 | 31.10 | 31.26 | 30.70 | 31.26 | 31.08 | 2,088 |
19 June 2023 | - | - | - | - | - | - |
16 June 2023 | 31.05 | 31.16 | 30.93 | 30.96 | 30.78 | 516 |
15 June 2023 | 30.15 | 30.57 | 30.15 | 30.40 | 30.23 | 1,126 |
14 June 2023 | 30.79 | 31.00 | 30.53 | 30.53 | 30.35 | 1,508 |
13 June 2023 | 29.90 | 30.45 | 29.90 | 30.45 | 30.28 | 4,364 |
12 June 2023 | 29.57 | 29.68 | 29.38 | 29.68 | 29.51 | 1,078 |
09 June 2023 | 29.59 | 29.84 | 29.59 | 29.84 | 29.67 | 1,375 |
08 June 2023 | 29.28 | 29.28 | 29.18 | 29.18 | 29.01 | 2,892 |
07 June 2023 | 29.19 | 29.48 | 29.16 | 29.39 | 29.22 | 872 |
06 June 2023 | 28.48 | 28.75 | 28.48 | 28.72 | 28.55 | 641 |
05 June 2023 | 28.60 | 28.61 | 28.25 | 28.50 | 28.34 | 842 |
02 June 2023 | 28.94 | 29.26 | 28.84 | 29.26 | 29.09 | 1,462 |
01 June 2023 | 28.59 | 28.59 | 28.25 | 28.47 | 28.31 | 866 |
01 June 2023 | 0.19 Dividend | |||||
31 May 2023 | 28.40 | 28.52 | 28.16 | 28.21 | 27.86 | 1,821 |
30 May 2023 | 28.26 | 28.49 | 28.25 | 28.49 | 28.13 | 3,146 |
26 May 2023 | 28.32 | 28.48 | 28.30 | 28.30 | 27.95 | 2,998 |
25 May 2023 | 28.59 | 28.59 | 28.24 | 28.53 | 28.18 | 1,642 |
24 May 2023 | 29.14 | 29.14 | 28.64 | 28.94 | 28.58 | 8,581 |
23 May 2023 | 29.14 | 29.31 | 29.14 | 29.31 | 28.95 | 6,546 |
22 May 2023 | 29.33 | 29.53 | 29.33 | 29.53 | 29.16 | 5,121 |
19 May 2023 | 29.80 | 29.80 | 29.25 | 29.25 | 28.89 | 2,162 |
18 May 2023 | 29.37 | 29.75 | 29.29 | 29.50 | 29.13 | 281 |
17 May 2023 | 29.38 | 29.45 | 28.95 | 29.45 | 29.09 | 1,108 |
16 May 2023 | 29.95 | 29.95 | 29.50 | 29.50 | 29.13 | 356 |
15 May 2023 | 29.96 | 30.06 | 29.72 | 30.06 | 29.68 | 425 |
12 May 2023 | 29.77 | 29.77 | 29.60 | 29.65 | 29.28 | 38,015 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |