Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
28 June 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
27 June 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
26 June 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
25 June 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
24 June 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
21 June 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
20 June 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
18 June 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
17 June 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
14 June 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
13 June 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
12 June 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
11 June 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
10 June 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
07 June 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
06 June 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
05 June 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
04 June 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
03 June 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
31 May 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
31 May 2024 | 0.053 Dividend | |||||
30 May 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.86 | - |
29 May 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.85 | - |
28 May 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.88 | - |
24 May 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.89 | - |
23 May 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.89 | - |
22 May 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.91 | - |
21 May 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.92 | - |
20 May 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.91 | - |
17 May 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.92 | - |
16 May 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.92 | - |
15 May 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.93 | - |
14 May 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.89 | - |
13 May 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.89 | - |
10 May 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.89 | - |
09 May 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.90 | - |
08 May 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.89 | - |
07 May 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.90 | - |
06 May 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.89 | - |
03 May 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.88 | - |
02 May 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.85 | - |
01 May 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.83 | - |
30 Apr 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.82 | - |
30 Apr 2024 | 0.05 Dividend | |||||
29 Apr 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.78 | - |
26 Apr 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.77 | - |
25 Apr 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.75 | - |
24 Apr 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.78 | - |
23 Apr 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.78 | - |
22 Apr 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.76 | - |
19 Apr 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.75 | - |
18 Apr 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.74 | - |
17 Apr 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.75 | - |
16 Apr 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.73 | - |
15 Apr 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.77 | - |
12 Apr 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.80 | - |
11 Apr 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.80 | - |
10 Apr 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.81 | - |
09 Apr 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.87 | - |
08 Apr 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.85 | - |
05 Apr 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.86 | - |
04 Apr 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.87 | - |
03 Apr 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.86 | - |
02 Apr 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.86 | - |
01 Apr 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.87 | - |
28 Mar 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.90 | - |
27 Mar 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.90 | - |
26 Mar 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.89 | - |
25 Mar 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.89 | - |
22 Mar 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.90 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |