Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 May 2024 | 27.73 | 27.82 | 27.67 | 27.67 | 27.67 | 50 |
30 Apr 2024 | 27.71 | 27.74 | 27.28 | 27.28 | 27.28 | - |
29 Apr 2024 | 27.66 | 27.69 | 27.55 | 27.55 | 27.55 | 50 |
26 Apr 2024 | 27.33 | 27.44 | 27.25 | 27.25 | 27.25 | - |
25 Apr 2024 | 27.39 | 27.50 | 27.30 | 27.34 | 27.34 | 80 |
24 Apr 2024 | 27.70 | 27.70 | 27.35 | 27.35 | 27.35 | 50 |
23 Apr 2024 | 27.50 | 27.65 | 27.50 | 27.65 | 27.65 | - |
22 Apr 2024 | 27.21 | 27.45 | 27.18 | 27.34 | 27.34 | - |
19 Apr 2024 | 26.83 | 27.00 | 26.83 | 26.99 | 26.99 | - |
18 Apr 2024 | 26.90 | 27.00 | 26.90 | 26.92 | 26.92 | - |
17 Apr 2024 | 26.65 | 26.87 | 26.56 | 26.87 | 26.87 | 50 |
16 Apr 2024 | 26.75 | 26.88 | 26.59 | 26.88 | 26.88 | 535 |
15 Apr 2024 | 27.14 | 27.14 | 26.81 | 26.90 | 26.90 | 170 |
12 Apr 2024 | 27.19 | 27.23 | 27.08 | 27.08 | 27.08 | - |
11 Apr 2024 | 27.17 | 27.17 | 27.06 | 27.08 | 27.08 | - |
10 Apr 2024 | 27.29 | 27.44 | 27.10 | 27.10 | 27.10 | 100 |
09 Apr 2024 | 27.36 | 27.40 | 27.15 | 27.15 | 27.15 | - |
08 Apr 2024 | 27.35 | 27.36 | 27.21 | 27.36 | 27.36 | - |
05 Apr 2024 | 27.55 | 27.55 | 27.22 | 27.22 | 27.22 | - |
04 Apr 2024 | 27.94 | 27.94 | 27.51 | 27.61 | 27.61 | 1,181 |
03 Apr 2024 | 28.15 | 28.15 | 27.84 | 27.86 | 27.86 | 400 |
02 Apr 2024 | 28.65 | 28.65 | 28.23 | 28.30 | 28.30 | 196 |
28 Mar 2024 | 27.83 | 28.33 | 27.83 | 28.18 | 28.18 | 106 |
27 Mar 2024 | 27.88 | 28.06 | 27.53 | 28.06 | 28.06 | 528 |
26 Mar 2024 | 27.74 | 27.74 | 27.54 | 27.54 | 27.54 | - |
25 Mar 2024 | 27.79 | 27.83 | 27.52 | 27.52 | 27.52 | 50 |
22 Mar 2024 | 27.74 | 27.87 | 27.71 | 27.71 | 27.71 | 4 |
21 Mar 2024 | 27.58 | 27.82 | 27.58 | 27.74 | 27.74 | 71 |
21 Mar 2024 | 0.5888 Dividend | |||||
20 Mar 2024 | 28.55 | 28.55 | 28.07 | 28.23 | 27.64 | - |
19 Mar 2024 | 28.34 | 28.57 | 28.32 | 28.52 | 27.93 | 54 |
18 Mar 2024 | 27.97 | 28.51 | 27.78 | 28.51 | 27.92 | 1,455 |
15 Mar 2024 | 27.89 | 28.25 | 27.67 | 27.67 | 27.09 | 209 |
14 Mar 2024 | 28.14 | 28.26 | 27.92 | 27.93 | 27.35 | 20 |
13 Mar 2024 | 27.92 | 28.08 | 27.80 | 28.02 | 27.44 | 340 |
12 Mar 2024 | 27.73 | 27.83 | 27.59 | 27.83 | 27.25 | 130 |
11 Mar 2024 | 27.03 | 27.42 | 26.96 | 27.38 | 26.80 | - |
08 Mar 2024 | 27.02 | 27.11 | 26.90 | 26.90 | 26.34 | 212 |
07 Mar 2024 | 26.98 | 27.15 | 26.93 | 27.08 | 26.52 | 23 |
06 Mar 2024 | 27.19 | 27.19 | 26.94 | 27.02 | 26.46 | - |
05 Mar 2024 | 27.00 | 27.19 | 26.86 | 27.19 | 26.62 | 140 |
04 Mar 2024 | 27.57 | 27.57 | 26.91 | 26.93 | 26.37 | 5 |
01 Mar 2024 | 27.63 | 27.67 | 27.41 | 27.42 | 26.85 | - |
29 Feb 2024 | 27.54 | 27.54 | 27.41 | 27.49 | 26.91 | - |
28 Feb 2024 | 27.77 | 27.77 | 27.43 | 27.48 | 26.91 | 346 |
27 Feb 2024 | 27.63 | 27.90 | 27.63 | 27.90 | 27.32 | 226 |
26 Feb 2024 | 28.04 | 28.04 | 27.72 | 27.72 | 27.14 | 11 |
23 Feb 2024 | 27.86 | 28.25 | 27.85 | 28.25 | 27.67 | 100 |
22 Feb 2024 | 28.02 | 28.03 | 27.83 | 27.92 | 27.33 | 5 |
21 Feb 2024 | 27.96 | 27.96 | 27.69 | 27.85 | 27.27 | 350 |
20 Feb 2024 | 27.89 | 27.93 | 27.71 | 27.92 | 27.34 | - |
19 Feb 2024 | 28.32 | 28.32 | 27.92 | 28.08 | 27.49 | 100 |
16 Feb 2024 | 28.44 | 28.44 | 28.19 | 28.27 | 27.69 | 200 |
15 Feb 2024 | 28.22 | 28.42 | 28.18 | 28.42 | 27.83 | - |
14 Feb 2024 | 28.31 | 28.58 | 28.11 | 28.17 | 27.58 | 75 |
13 Feb 2024 | 28.56 | 28.58 | 28.33 | 28.35 | 27.76 | - |
12 Feb 2024 | 28.86 | 28.86 | 28.23 | 28.68 | 28.09 | 541 |
09 Feb 2024 | 28.82 | 28.82 | 28.27 | 28.36 | 27.77 | - |
08 Feb 2024 | 27.63 | 29.16 | 27.63 | 28.89 | 28.28 | 40 |
07 Feb 2024 | 27.72 | 27.72 | 27.38 | 27.38 | 26.81 | 10 |
06 Feb 2024 | 28.02 | 28.02 | 27.58 | 27.75 | 27.18 | 1 |
05 Feb 2024 | 28.02 | 28.14 | 27.66 | 27.76 | 27.19 | 99 |
02 Feb 2024 | 27.63 | 27.98 | 27.63 | 27.65 | 27.07 | 250 |
01 Feb 2024 | 27.48 | 27.58 | 27.25 | 27.42 | 26.85 | - |
31 Jan 2024 | 27.58 | 27.74 | 27.43 | 27.43 | 26.86 | - |
30 Jan 2024 | 27.63 | 27.64 | 27.47 | 27.47 | 26.89 | 35 |
29 Jan 2024 | 27.38 | 27.86 | 27.38 | 27.55 | 26.97 | - |
26 Jan 2024 | 27.07 | 27.31 | 27.07 | 27.31 | 26.74 | - |
25 Jan 2024 | 27.18 | 27.18 | 26.90 | 27.04 | 26.48 | 50 |
24 Jan 2024 | 27.06 | 27.23 | 27.00 | 27.00 | 26.44 | - |
23 Jan 2024 | 27.47 | 27.47 | 26.97 | 26.97 | 26.40 | - |
22 Jan 2024 | 27.03 | 27.45 | 27.03 | 27.35 | 26.78 | - |
19 Jan 2024 | 27.08 | 27.15 | 26.98 | 27.10 | 26.53 | - |
18 Jan 2024 | 27.01 | 27.08 | 26.86 | 26.86 | 26.30 | - |
17 Jan 2024 | 27.32 | 27.32 | 26.92 | 27.10 | 26.53 | 200 |
16 Jan 2024 | 27.37 | 27.47 | 27.22 | 27.42 | 26.84 | - |
15 Jan 2024 | 27.52 | 27.64 | 27.42 | 27.47 | 26.89 | 20 |
12 Jan 2024 | 27.41 | 27.58 | 27.41 | 27.51 | 26.94 | - |
11 Jan 2024 | 27.50 | 27.52 | 27.35 | 27.47 | 26.90 | - |
10 Jan 2024 | 27.67 | 27.76 | 27.42 | 27.42 | 26.85 | 65 |
09 Jan 2024 | 27.72 | 27.88 | 27.63 | 27.67 | 27.09 | 17 |
08 Jan 2024 | 27.51 | 27.90 | 27.31 | 27.63 | 27.05 | 50 |
05 Jan 2024 | 27.50 | 27.62 | 27.46 | 27.62 | 27.04 | - |
04 Jan 2024 | 27.28 | 27.50 | 27.28 | 27.50 | 26.92 | 2,770 |
03 Jan 2024 | 27.10 | 27.30 | 27.10 | 27.22 | 26.65 | - |
02 Jan 2024 | 26.92 | 27.17 | 26.56 | 27.17 | 26.60 | 404 |
29 Dec 2023 | 26.53 | 26.72 | 26.44 | 26.51 | 25.96 | 20 |
28 Dec 2023 | 26.37 | 26.54 | 26.35 | 26.39 | 25.83 | 95 |
27 Dec 2023 | 26.61 | 26.66 | 26.30 | 26.30 | 25.75 | 239 |
22 Dec 2023 | 26.45 | 26.65 | 26.44 | 26.56 | 26.00 | 149 |
21 Dec 2023 | 26.50 | 26.73 | 26.33 | 26.44 | 25.89 | 614 |
21 Dec 2023 | 0.5772 Dividend | |||||
20 Dec 2023 | 27.10 | 27.40 | 27.09 | 27.18 | 26.05 | 1,020 |
19 Dec 2023 | 27.32 | 27.34 | 26.98 | 27.05 | 25.92 | 505 |
18 Dec 2023 | 27.24 | 27.25 | 26.87 | 27.08 | 25.96 | 50 |
15 Dec 2023 | 27.53 | 27.53 | 26.94 | 26.94 | 25.82 | - |
14 Dec 2023 | 26.97 | 27.71 | 26.97 | 27.46 | 26.32 | 5 |
13 Dec 2023 | 26.82 | 27.08 | 26.57 | 26.66 | 25.55 | 482 |
12 Dec 2023 | 26.92 | 26.92 | 26.73 | 26.85 | 25.74 | 100 |
11 Dec 2023 | 27.43 | 27.43 | 26.61 | 27.15 | 26.02 | 430 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |