Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 June 2024 | 21.14 | 21.15 | 21.12 | 21.13 | 21.13 | 12,021,400 |
20 June 2024 | 21.15 | 21.15 | 21.11 | 21.15 | 21.15 | 20,817,800 |
18 June 2024 | 21.14 | 21.15 | 21.13 | 21.13 | 21.13 | 12,083,000 |
17 June 2024 | 21.13 | 21.14 | 21.11 | 21.13 | 21.13 | 10,244,500 |
14 June 2024 | 21.15 | 21.16 | 21.09 | 21.09 | 21.09 | 16,506,900 |
13 June 2024 | 21.19 | 21.20 | 21.15 | 21.16 | 21.16 | 23,059,300 |
12 June 2024 | 21.19 | 21.21 | 21.17 | 21.18 | 21.18 | 17,944,000 |
11 June 2024 | 21.18 | 21.18 | 21.17 | 21.17 | 21.17 | 3,108,300 |
10 June 2024 | 21.18 | 21.18 | 21.17 | 21.18 | 21.18 | 4,289,000 |
07 June 2024 | 21.15 | 21.18 | 21.15 | 21.16 | 21.16 | 7,632,400 |
06 June 2024 | 21.16 | 21.17 | 21.14 | 21.15 | 21.15 | 9,607,600 |
05 June 2024 | 21.15 | 21.16 | 21.13 | 21.15 | 21.15 | 12,632,600 |
04 June 2024 | 21.15 | 21.16 | 21.13 | 21.14 | 21.14 | 7,620,300 |
03 June 2024 | 21.14 | 21.16 | 21.12 | 21.15 | 21.15 | 9,912,300 |
31 May 2024 | 21.10 | 21.13 | 21.09 | 21.12 | 21.12 | 7,136,000 |
30 May 2024 | 21.10 | 21.11 | 21.08 | 21.09 | 21.09 | 9,356,600 |
29 May 2024 | 21.09 | 21.09 | 21.07 | 21.08 | 21.08 | 5,725,700 |
28 May 2024 | 21.11 | 21.12 | 21.08 | 21.09 | 21.09 | 8,389,100 |
24 May 2024 | 21.11 | 21.11 | 21.08 | 21.09 | 21.09 | 5,471,500 |
23 May 2024 | 21.11 | 21.11 | 21.06 | 21.07 | 21.07 | 12,387,000 |
22 May 2024 | 21.10 | 21.13 | 21.07 | 21.08 | 21.08 | 24,313,100 |
21 May 2024 | 21.09 | 21.09 | 21.06 | 21.08 | 21.08 | 5,579,700 |
20 May 2024 | 21.09 | 21.09 | 21.06 | 21.07 | 21.07 | 11,965,700 |
20 May 2024 | 0.157 Dividend | |||||
17 May 2024 | 21.22 | 21.23 | 21.20 | 21.22 | 21.06 | 7,199,400 |
16 May 2024 | 21.22 | 21.22 | 21.19 | 21.19 | 21.03 | 8,522,100 |
15 May 2024 | 21.23 | 21.24 | 21.21 | 21.22 | 21.06 | 14,922,600 |
14 May 2024 | 21.21 | 21.22 | 21.19 | 21.22 | 21.06 | 6,652,200 |
13 May 2024 | 21.21 | 21.22 | 21.19 | 21.19 | 21.03 | 5,561,200 |
10 May 2024 | 21.22 | 21.22 | 21.19 | 21.20 | 21.04 | 5,270,800 |
09 May 2024 | 21.20 | 21.21 | 21.19 | 21.21 | 21.05 | 3,980,900 |
08 May 2024 | 21.21 | 21.22 | 21.18 | 21.18 | 21.02 | 35,340,600 |
07 May 2024 | 21.20 | 21.23 | 21.19 | 21.20 | 21.04 | 14,254,300 |
06 May 2024 | 21.19 | 21.20 | 21.16 | 21.20 | 21.04 | 15,019,800 |
03 May 2024 | 21.16 | 21.18 | 21.14 | 21.17 | 21.01 | 18,047,000 |
02 May 2024 | 21.09 | 21.13 | 21.07 | 21.12 | 20.96 | 15,217,000 |
01 May 2024 | 21.07 | 21.09 | 21.03 | 21.08 | 20.92 | 17,059,000 |
30 Apr 2024 | 21.07 | 21.09 | 21.03 | 21.05 | 20.89 | 9,387,100 |
29 Apr 2024 | 21.09 | 21.10 | 21.06 | 21.07 | 20.91 | 11,725,500 |
26 Apr 2024 | 21.07 | 21.08 | 21.04 | 21.08 | 20.92 | 14,748,900 |
25 Apr 2024 | 21.06 | 21.06 | 21.01 | 21.03 | 20.87 | 11,167,800 |
24 Apr 2024 | 21.08 | 21.08 | 21.04 | 21.07 | 20.91 | 9,183,700 |
23 Apr 2024 | 21.02 | 21.07 | 20.99 | 21.06 | 20.90 | 10,106,900 |
22 Apr 2024 | 20.99 | 21.00 | 20.96 | 21.00 | 20.84 | 9,037,600 |
22 Apr 2024 | 0.147 Dividend | |||||
19 Apr 2024 | 21.12 | 21.12 | 21.09 | 21.10 | 20.80 | 8,860,500 |
18 Apr 2024 | 21.11 | 21.11 | 21.07 | 21.11 | 20.81 | 16,944,900 |
17 Apr 2024 | 21.10 | 21.11 | 21.06 | 21.08 | 20.78 | 14,233,700 |
16 Apr 2024 | 21.12 | 21.13 | 21.07 | 21.07 | 20.77 | 15,689,500 |
15 Apr 2024 | 21.13 | 21.14 | 21.08 | 21.08 | 20.78 | 15,333,300 |
12 Apr 2024 | 21.12 | 21.12 | 21.08 | 21.08 | 20.78 | 7,177,500 |
11 Apr 2024 | 21.14 | 21.14 | 21.09 | 21.11 | 20.81 | 7,678,100 |
10 Apr 2024 | 21.14 | 21.15 | 21.11 | 21.11 | 20.81 | 16,301,900 |
09 Apr 2024 | 21.14 | 21.16 | 21.13 | 21.16 | 20.86 | 10,505,700 |
08 Apr 2024 | 21.12 | 21.16 | 21.10 | 21.13 | 20.83 | 18,087,900 |
05 Apr 2024 | 21.10 | 21.16 | 21.09 | 21.10 | 20.80 | 8,650,200 |
04 Apr 2024 | 21.16 | 21.17 | 21.06 | 21.06 | 20.76 | 17,602,700 |
03 Apr 2024 | 21.15 | 21.15 | 21.12 | 21.12 | 20.82 | 9,686,800 |
02 Apr 2024 | 21.12 | 21.16 | 21.11 | 21.13 | 20.83 | 12,957,000 |
01 Apr 2024 | 21.12 | 21.15 | 21.10 | 21.14 | 20.84 | 11,063,600 |
28 Mar 2024 | 21.12 | 21.16 | 21.11 | 21.15 | 20.85 | 14,624,600 |
27 Mar 2024 | 21.08 | 21.12 | 21.07 | 21.11 | 20.81 | 7,619,500 |
26 Mar 2024 | 21.09 | 21.09 | 21.06 | 21.07 | 20.77 | 9,122,500 |
25 Mar 2024 | 21.06 | 21.08 | 21.04 | 21.07 | 20.77 | 12,787,600 |
22 Mar 2024 | 21.15 | 21.15 | 21.04 | 21.05 | 20.75 | 22,421,800 |
21 Mar 2024 | 21.14 | 21.16 | 21.11 | 21.13 | 20.83 | 9,007,400 |
20 Mar 2024 | 21.13 | 21.14 | 21.10 | 21.13 | 20.83 | 12,331,000 |
19 Mar 2024 | 21.10 | 21.11 | 21.08 | 21.10 | 20.80 | 6,935,900 |
18 Mar 2024 | 21.12 | 21.13 | 21.08 | 21.08 | 20.78 | 8,989,200 |
18 Mar 2024 | 0.146 Dividend | |||||
15 Mar 2024 | 21.22 | 21.22 | 21.19 | 21.22 | 20.77 | 9,769,400 |
14 Mar 2024 | 21.24 | 21.24 | 21.21 | 21.21 | 20.76 | 3,781,200 |
13 Mar 2024 | 21.25 | 21.25 | 21.22 | 21.22 | 20.77 | 3,356,000 |
12 Mar 2024 | 21.22 | 21.24 | 21.21 | 21.23 | 20.78 | 6,683,800 |
11 Mar 2024 | 21.21 | 21.22 | 21.18 | 21.20 | 20.75 | 3,967,800 |
08 Mar 2024 | 21.20 | 21.22 | 21.19 | 21.19 | 20.74 | 6,058,100 |
07 Mar 2024 | 21.19 | 21.20 | 21.17 | 21.19 | 20.74 | 3,972,100 |
06 Mar 2024 | 21.16 | 21.18 | 21.16 | 21.18 | 20.73 | 11,857,900 |
05 Mar 2024 | 21.16 | 21.16 | 21.13 | 21.14 | 20.69 | 3,621,300 |
04 Mar 2024 | 21.15 | 21.16 | 21.13 | 21.16 | 20.71 | 8,093,100 |
01 Mar 2024 | 21.13 | 21.15 | 21.11 | 21.14 | 20.69 | 9,342,900 |
29 Feb 2024 | 21.13 | 21.13 | 21.11 | 21.12 | 20.67 | 6,663,600 |
28 Feb 2024 | 21.13 | 21.13 | 21.10 | 21.11 | 20.66 | 4,075,400 |
27 Feb 2024 | 21.12 | 21.14 | 21.11 | 21.12 | 20.67 | 7,454,800 |
26 Feb 2024 | 21.09 | 21.13 | 21.09 | 21.11 | 20.66 | 8,167,100 |
23 Feb 2024 | 21.12 | 21.12 | 21.08 | 21.10 | 20.65 | 4,931,000 |
22 Feb 2024 | 21.11 | 21.11 | 21.05 | 21.08 | 20.64 | 9,152,600 |
21 Feb 2024 | 21.05 | 21.07 | 21.03 | 21.04 | 20.60 | 8,595,800 |
20 Feb 2024 | 21.03 | 21.04 | 20.99 | 21.02 | 20.58 | 7,174,400 |
20 Feb 2024 | 0.138 Dividend | |||||
16 Feb 2024 | 21.12 | 21.16 | 21.12 | 21.14 | 20.56 | 9,956,500 |
15 Feb 2024 | 21.11 | 21.13 | 21.10 | 21.12 | 20.54 | 5,853,300 |
14 Feb 2024 | 21.10 | 21.11 | 21.07 | 21.10 | 20.52 | 7,611,000 |
13 Feb 2024 | 21.06 | 21.08 | 21.05 | 21.07 | 20.49 | 7,543,400 |
12 Feb 2024 | 21.08 | 21.10 | 21.07 | 21.08 | 20.50 | 4,374,700 |
09 Feb 2024 | 21.08 | 21.11 | 21.08 | 21.09 | 20.51 | 6,266,200 |
08 Feb 2024 | 21.07 | 21.09 | 21.07 | 21.09 | 20.51 | 4,293,800 |
07 Feb 2024 | 21.09 | 21.09 | 21.05 | 21.06 | 20.48 | 7,682,000 |
06 Feb 2024 | 21.04 | 21.06 | 21.03 | 21.06 | 20.48 | 3,484,500 |
05 Feb 2024 | 21.03 | 21.03 | 21.01 | 21.01 | 20.43 | 6,533,600 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |