Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
04 Oct 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
03 Oct 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
02 Oct 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
01 Oct 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
30 Sept 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
27 Sept 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
26 Sept 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
25 Sept 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
24 Sept 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
23 Sept 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
20 Sept 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
19 Sept 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
18 Sept 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
17 Sept 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
17 Sept 2024 | 0.057 Dividend | |||||
16 Sept 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.18 | - |
13 Sept 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.10 | - |
12 Sept 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.05 | - |
11 Sept 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.03 | - |
10 Sept 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.09 | - |
09 Sept 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.12 | - |
06 Sept 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.01 | - |
05 Sept 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.07 | - |
04 Sept 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.19 | - |
03 Sept 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.18 | - |
30 Aug 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.21 | - |
29 Aug 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.12 | - |
28 Aug 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.08 | - |
27 Aug 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.08 | - |
26 Aug 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.07 | - |
23 Aug 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.03 | - |
22 Aug 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.91 | - |
21 Aug 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.92 | - |
20 Aug 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.87 | - |
19 Aug 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.90 | - |
16 Aug 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.85 | - |
15 Aug 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.81 | - |
14 Aug 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.75 | - |
13 Aug 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.69 | - |
12 Aug 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.62 | - |
09 Aug 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.66 | - |
08 Aug 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.67 | - |
07 Aug 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.52 | - |
06 Aug 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.55 | - |
05 Aug 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.45 | - |
02 Aug 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.71 | - |
01 Aug 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.75 | - |
31 July 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.77 | - |
30 July 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.79 | - |
29 July 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.69 | - |
26 July 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.71 | - |
25 July 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.55 | - |
24 July 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.50 | - |
23 July 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.46 | - |
22 July 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.59 | - |
19 July 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.55 | - |
18 July 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.63 | - |
17 July 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.68 | - |
16 July 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.54 | - |
15 July 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.42 | - |
12 July 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.39 | - |
11 July 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.32 | - |
10 July 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 10.23 | - |
09 July 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.14 | - |
08 July 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.13 | - |
05 July 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.15 | - |
03 July 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.15 | - |
02 July 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.15 | - |
01 July 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.13 | - |
28 June 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.17 | - |
27 June 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.14 | - |
26 June 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.15 | - |
25 June 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 10.21 | - |
24 June 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.29 | - |
21 June 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.24 | - |
20 June 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 10.23 | - |
18 June 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.19 | - |
18 June 2024 | 0.069 Dividend | |||||
17 June 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 10.16 | - |
14 June 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.13 | - |
13 June 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.17 | - |
12 June 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.19 | - |
11 June 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.22 | - |
10 June 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.29 | - |
07 June 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.31 | - |
06 June 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.31 | - |
05 June 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.30 | - |
04 June 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.32 | - |
03 June 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.31 | - |
31 May 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.35 | - |
30 May 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.19 | - |
29 May 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.15 | - |
28 May 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.23 | - |
24 May 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.32 | - |
23 May 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.31 | - |
22 May 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.50 | - |
21 May 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.50 | - |
20 May 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.50 | - |
17 May 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.58 | - |
16 May 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.55 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |