Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
05 June 2023 | 11.58 | 11.65 | 11.52 | 11.65 | 11.65 | 51,270 |
02 June 2023 | 11.57 | 11.63 | 11.48 | 11.59 | 11.59 | 54,700 |
01 June 2023 | 11.65 | 11.65 | 11.52 | 11.62 | 11.62 | 70,200 |
31 May 2023 | 11.52 | 11.66 | 11.51 | 11.55 | 11.55 | 59,200 |
30 May 2023 | 11.43 | 11.54 | 11.32 | 11.49 | 11.49 | 104,500 |
26 May 2023 | 11.46 | 11.46 | 11.38 | 11.45 | 11.45 | 69,500 |
25 May 2023 | 11.41 | 11.44 | 11.36 | 11.42 | 11.42 | 67,600 |
24 May 2023 | 11.59 | 11.59 | 11.38 | 11.38 | 11.38 | 70,500 |
23 May 2023 | 11.71 | 11.71 | 11.59 | 11.61 | 11.61 | 35,100 |
22 May 2023 | 11.73 | 11.75 | 11.70 | 11.72 | 11.72 | 60,000 |
19 May 2023 | 11.68 | 11.73 | 11.53 | 11.70 | 11.70 | 117,700 |
18 May 2023 | 11.79 | 11.79 | 11.66 | 11.69 | 11.69 | 68,800 |
17 May 2023 | 11.80 | 11.84 | 11.78 | 11.80 | 11.80 | 41,100 |
16 May 2023 | 11.82 | 11.83 | 11.78 | 11.79 | 11.79 | 93,600 |
15 May 2023 | 11.90 | 11.91 | 11.85 | 11.87 | 11.87 | 39,300 |
12 May 2023 | 11.87 | 11.89 | 11.81 | 11.86 | 11.86 | 67,900 |
12 May 2023 | 0.039 Dividend | |||||
11 May 2023 | 12.09 | 12.10 | 11.89 | 11.89 | 11.85 | 66,200 |
10 May 2023 | 12.03 | 12.10 | 12.03 | 12.07 | 12.03 | 40,500 |
09 May 2023 | 12.05 | 12.09 | 11.99 | 12.01 | 11.97 | 74,100 |
08 May 2023 | 12.03 | 12.06 | 12.01 | 12.06 | 12.02 | 149,200 |
05 May 2023 | 12.01 | 12.08 | 12.00 | 12.03 | 11.99 | 275,900 |
04 May 2023 | 11.90 | 12.10 | 11.90 | 11.98 | 11.94 | 439,800 |
03 May 2023 | 12.05 | 12.05 | 11.85 | 11.90 | 11.86 | 72,900 |
02 May 2023 | 11.81 | 12.01 | 11.81 | 11.93 | 11.89 | 100,900 |
01 May 2023 | 11.89 | 11.91 | 11.84 | 11.87 | 11.83 | 227,800 |
28 Apr 2023 | 11.76 | 11.81 | 11.75 | 11.81 | 11.77 | 59,000 |
27 Apr 2023 | 11.82 | 11.82 | 11.72 | 11.73 | 11.69 | 35,500 |
26 Apr 2023 | 11.80 | 11.81 | 11.71 | 11.72 | 11.68 | 28,600 |
25 Apr 2023 | 11.79 | 11.80 | 11.74 | 11.78 | 11.74 | 42,100 |
24 Apr 2023 | 11.78 | 11.85 | 11.73 | 11.75 | 11.71 | 34,300 |
21 Apr 2023 | 11.83 | 11.83 | 11.70 | 11.74 | 11.70 | 71,300 |
20 Apr 2023 | 11.63 | 11.78 | 11.63 | 11.71 | 11.67 | 56,200 |
19 Apr 2023 | 11.60 | 11.72 | 11.55 | 11.64 | 11.60 | 65,900 |
18 Apr 2023 | 11.69 | 11.71 | 11.60 | 11.64 | 11.60 | 103,000 |
17 Apr 2023 | 11.74 | 11.75 | 11.68 | 11.70 | 11.66 | 46,700 |
14 Apr 2023 | 11.78 | 11.82 | 11.74 | 11.74 | 11.70 | 106,300 |
13 Apr 2023 | 11.78 | 11.84 | 11.77 | 11.79 | 11.75 | 26,200 |
13 Apr 2023 | 0.039 Dividend | |||||
12 Apr 2023 | 11.94 | 11.96 | 11.81 | 11.81 | 11.73 | 51,100 |
11 Apr 2023 | 11.86 | 11.97 | 11.85 | 11.88 | 11.80 | 51,900 |
10 Apr 2023 | 11.77 | 11.86 | 11.69 | 11.86 | 11.78 | 62,900 |
06 Apr 2023 | 11.77 | 11.80 | 11.72 | 11.77 | 11.69 | 48,200 |
05 Apr 2023 | 11.68 | 11.80 | 11.68 | 11.77 | 11.69 | 110,400 |
04 Apr 2023 | 11.64 | 11.73 | 11.62 | 11.71 | 11.63 | 57,000 |
03 Apr 2023 | 11.72 | 11.77 | 11.63 | 11.65 | 11.57 | 58,400 |
31 Mar 2023 | 11.48 | 11.74 | 11.48 | 11.70 | 11.62 | 59,500 |
30 Mar 2023 | 11.47 | 11.59 | 11.46 | 11.52 | 11.44 | 51,700 |
29 Mar 2023 | 11.41 | 11.47 | 11.39 | 11.47 | 11.39 | 256,700 |
28 Mar 2023 | 11.39 | 11.48 | 11.36 | 11.42 | 11.34 | 71,500 |
27 Mar 2023 | 11.31 | 11.40 | 11.31 | 11.36 | 11.29 | 78,300 |
24 Mar 2023 | 11.33 | 11.33 | 11.20 | 11.29 | 11.22 | 117,700 |
23 Mar 2023 | 11.34 | 11.38 | 11.18 | 11.22 | 11.15 | 104,800 |
22 Mar 2023 | 11.32 | 11.37 | 11.28 | 11.34 | 11.27 | 99,200 |
21 Mar 2023 | 11.44 | 11.49 | 11.36 | 11.36 | 11.29 | 114,400 |
20 Mar 2023 | 11.37 | 11.46 | 11.34 | 11.39 | 11.32 | 28,200 |
17 Mar 2023 | 11.33 | 11.46 | 11.33 | 11.36 | 11.29 | 44,200 |
16 Mar 2023 | 11.24 | 11.52 | 11.24 | 11.40 | 11.33 | 64,300 |
15 Mar 2023 | 11.13 | 11.31 | 11.13 | 11.24 | 11.17 | 40,800 |
14 Mar 2023 | 11.25 | 11.35 | 11.17 | 11.17 | 11.10 | 31,200 |
14 Mar 2023 | 0.039 Dividend | |||||
13 Mar 2023 | 11.40 | 11.40 | 11.36 | 11.36 | 11.25 | 64,700 |
10 Mar 2023 | 11.36 | 11.45 | 11.36 | 11.37 | 11.26 | 31,500 |
09 Mar 2023 | 11.34 | 11.45 | 11.34 | 11.41 | 11.30 | 43,600 |
08 Mar 2023 | 11.22 | 11.33 | 11.19 | 11.32 | 11.21 | 55,200 |
07 Mar 2023 | 11.18 | 11.23 | 11.08 | 11.23 | 11.12 | 165,900 |
06 Mar 2023 | 11.06 | 11.14 | 11.04 | 11.11 | 11.00 | 195,000 |
03 Mar 2023 | 11.21 | 11.21 | 11.03 | 11.04 | 10.93 | 65,100 |
02 Mar 2023 | 11.11 | 11.15 | 11.02 | 11.11 | 11.00 | 145,200 |
01 Mar 2023 | 11.23 | 11.26 | 11.10 | 11.11 | 11.00 | 46,900 |
28 Feb 2023 | 11.15 | 11.22 | 11.12 | 11.18 | 11.07 | 125,000 |
27 Feb 2023 | 11.21 | 11.28 | 11.14 | 11.17 | 11.06 | 104,900 |
24 Feb 2023 | 11.08 | 11.20 | 11.03 | 11.13 | 11.02 | 255,700 |
23 Feb 2023 | 11.20 | 11.27 | 11.08 | 11.08 | 10.97 | 99,100 |
22 Feb 2023 | 11.21 | 11.24 | 11.12 | 11.15 | 11.04 | 154,300 |
21 Feb 2023 | 11.13 | 11.17 | 11.10 | 11.13 | 11.02 | 216,600 |
17 Feb 2023 | 11.06 | 11.28 | 11.03 | 11.16 | 11.05 | 246,800 |
16 Feb 2023 | 11.13 | 11.18 | 11.06 | 11.09 | 10.98 | 139,100 |
15 Feb 2023 | 11.23 | 11.27 | 11.15 | 11.17 | 11.06 | 33,800 |
14 Feb 2023 | 11.19 | 11.24 | 11.14 | 11.18 | 11.07 | 65,700 |
14 Feb 2023 | 0.039 Dividend | |||||
13 Feb 2023 | 11.36 | 11.36 | 11.24 | 11.25 | 11.10 | 54,700 |
10 Feb 2023 | 11.24 | 11.29 | 11.24 | 11.26 | 11.11 | 43,400 |
09 Feb 2023 | 11.40 | 11.43 | 11.24 | 11.24 | 11.09 | 94,200 |
08 Feb 2023 | 11.36 | 11.42 | 11.30 | 11.33 | 11.18 | 87,700 |
07 Feb 2023 | 11.29 | 11.43 | 11.29 | 11.35 | 11.20 | 78,100 |
06 Feb 2023 | 11.32 | 11.46 | 11.28 | 11.29 | 11.14 | 115,100 |
03 Feb 2023 | 11.44 | 11.44 | 11.35 | 11.35 | 11.20 | 38,100 |
02 Feb 2023 | 11.55 | 11.62 | 11.52 | 11.53 | 11.38 | 63,800 |
01 Feb 2023 | 11.46 | 11.53 | 11.42 | 11.53 | 11.38 | 41,100 |
31 Jan 2023 | 11.37 | 11.47 | 11.36 | 11.47 | 11.32 | 37,400 |
30 Jan 2023 | 11.33 | 11.37 | 11.31 | 11.35 | 11.20 | 52,500 |
27 Jan 2023 | 11.33 | 11.35 | 11.24 | 11.30 | 11.15 | 110,000 |
26 Jan 2023 | 11.37 | 11.45 | 11.32 | 11.33 | 11.18 | 50,500 |
25 Jan 2023 | 11.29 | 11.37 | 11.28 | 11.32 | 11.17 | 47,200 |
24 Jan 2023 | 11.28 | 11.44 | 11.28 | 11.39 | 11.24 | 28,800 |
23 Jan 2023 | 11.38 | 11.45 | 11.35 | 11.35 | 11.20 | 64,600 |
20 Jan 2023 | 11.34 | 11.35 | 11.26 | 11.35 | 11.20 | 59,200 |
19 Jan 2023 | 11.29 | 11.40 | 11.29 | 11.33 | 11.18 | 51,600 |
18 Jan 2023 | 11.23 | 11.30 | 11.21 | 11.30 | 11.15 | 74,300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |