Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 June 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
20 June 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
19 June 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
18 June 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
17 June 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
14 June 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
13 June 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | - |
12 June 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | - |
11 June 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | - |
10 June 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | - |
07 June 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | - |
06 June 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | - |
05 June 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | - |
04 June 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - |
03 June 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | - |
31 May 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | - |
31 May 2024 | 0.12083 Dividend | |||||
30 May 2024 | 29.39 | 29.64 | 29.39 | 29.64 | 29.52 | 10 |
29 May 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 29.60 | - |
28 May 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.84 | - |
27 May 2024 | 30.33 | 30.33 | 29.96 | 29.96 | 29.84 | 6 |
24 May 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 30.21 | - |
23 May 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 30.37 | - |
22 May 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 30.75 | - |
21 May 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 30.75 | - |
20 May 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 30.75 | - |
17 May 2024 | 31.13 | 31.15 | 31.13 | 31.15 | 31.02 | 10 |
16 May 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 31.00 | - |
15 May 2024 | 31.28 | 31.28 | 31.26 | 31.26 | 31.13 | 30 |
14 May 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 31.17 | - |
13 May 2024 | 31.02 | 31.30 | 31.02 | 31.30 | 31.17 | 100 |
10 May 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 30.90 | - |
09 May 2024 | 30.57 | 30.57 | 30.57 | 30.57 | 30.45 | - |
08 May 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.34 | - |
07 May 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.34 | - |
06 May 2024 | 29.86 | 30.46 | 29.86 | 30.46 | 30.34 | 6 |
03 May 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 29.27 | - |
02 May 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.22 | - |
30 Apr 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.22 | - |
29 Apr 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.22 | - |
29 Apr 2024 | 0.12084 Dividend | |||||
26 Apr 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.10 | - |
25 Apr 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.10 | - |
24 Apr 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.10 | - |
23 Apr 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.10 | - |
22 Apr 2024 | 29.20 | 29.20 | 29.20 | 29.20 | 28.96 | 2 |
19 Apr 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 28.92 | - |
18 Apr 2024 | 29.21 | 29.21 | 29.21 | 29.21 | 28.97 | - |
17 Apr 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.42 | - |
16 Apr 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.69 | - |
15 Apr 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.70 | - |
12 Apr 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.70 | - |
11 Apr 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.70 | - |
10 Apr 2024 | 31.19 | 31.19 | 29.94 | 29.94 | 29.70 | 2 |
09 Apr 2024 | 30.31 | 31.19 | 30.31 | 31.19 | 30.94 | 2 |
08 Apr 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 30.06 | - |
05 Apr 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 30.06 | - |
04 Apr 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 30.39 | - |
03 Apr 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.65 | - |
02 Apr 2024 | 31.67 | 31.67 | 30.90 | 30.90 | 30.65 | 50 |
28 Mar 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 31.41 | - |
27 Mar 2024 | 31.67 | 31.67 | 31.67 | 31.67 | 31.41 | - |
27 Mar 2024 | 0.12083 Dividend | |||||
26 Mar 2024 | 31.94 | 31.94 | 31.94 | 31.94 | 31.56 | - |
25 Mar 2024 | 32.06 | 32.06 | 32.06 | 32.06 | 31.68 | - |
22 Mar 2024 | 33.01 | 33.01 | 32.06 | 32.06 | 31.68 | 8 |
21 Mar 2024 | 33.01 | 33.01 | 33.01 | 33.01 | 32.62 | - |
20 Mar 2024 | 33.01 | 33.01 | 33.01 | 33.01 | 32.62 | - |
19 Mar 2024 | 33.01 | 33.01 | 33.01 | 33.01 | 32.62 | - |
18 Mar 2024 | 32.72 | 33.01 | 32.72 | 33.01 | 32.62 | 3 |
15 Mar 2024 | 32.72 | 32.72 | 32.72 | 32.72 | 32.32 | - |
14 Mar 2024 | 32.72 | 32.72 | 32.72 | 32.72 | 32.32 | - |
13 Mar 2024 | 33.19 | 33.19 | 32.92 | 32.92 | 32.52 | 2 |
12 Mar 2024 | 33.78 | 33.78 | 33.78 | 33.78 | 33.38 | - |
11 Mar 2024 | 33.76 | 33.92 | 33.76 | 33.92 | 33.52 | 8 |
08 Mar 2024 | 33.76 | 33.76 | 33.76 | 33.76 | 33.35 | 2 |
07 Mar 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.30 | - |
06 Mar 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.30 | - |
05 Mar 2024 | 33.03 | 33.03 | 33.03 | 33.03 | 32.64 | - |
04 Mar 2024 | 33.06 | 33.06 | 33.03 | 33.03 | 32.64 | 2 |
01 Mar 2024 | 32.76 | 32.76 | 32.13 | 32.13 | 31.74 | 3 |
29 Feb 2024 | 32.94 | 32.94 | 32.94 | 32.94 | 32.55 | - |
28 Feb 2024 | 33.42 | 33.42 | 33.42 | 33.42 | 33.02 | - |
28 Feb 2024 | 0.12083 Dividend | |||||
27 Feb 2024 | 33.50 | 33.50 | 33.50 | 33.50 | 32.98 | - |
26 Feb 2024 | 34.69 | 34.69 | 34.69 | 34.69 | 34.15 | - |
23 Feb 2024 | 34.78 | 34.90 | 34.76 | 34.76 | 34.23 | 23 |
22 Feb 2024 | 34.30 | 34.78 | 34.30 | 34.78 | 34.24 | 2 |
21 Feb 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 33.77 | - |
20 Feb 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 33.77 | - |
19 Feb 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 33.77 | - |
16 Feb 2024 | 34.23 | 34.23 | 34.23 | 34.23 | 33.70 | - |
15 Feb 2024 | 33.63 | 33.63 | 33.63 | 33.63 | 33.10 | - |
14 Feb 2024 | 33.63 | 33.63 | 33.63 | 33.63 | 33.10 | - |
13 Feb 2024 | 33.99 | 33.99 | 33.99 | 33.99 | 33.46 | - |
12 Feb 2024 | 33.77 | 33.77 | 33.77 | 33.77 | 33.25 | - |
09 Feb 2024 | 33.44 | 33.44 | 33.44 | 33.44 | 32.92 | - |
08 Feb 2024 | 33.14 | 33.14 | 33.14 | 33.14 | 32.63 | - |
07 Feb 2024 | 32.46 | 32.46 | 32.46 | 32.46 | 31.95 | - |
06 Feb 2024 | 32.46 | 32.46 | 32.46 | 32.46 | 31.95 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |