Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 July 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | - |
02 July 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | - |
01 July 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | - |
28 June 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | - |
27 June 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | - |
26 June 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | - |
25 June 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | - |
24 June 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | - |
21 June 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | - |
20 June 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | - |
18 June 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | - |
17 June 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | - |
14 June 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | - |
14 June 2024 | 0.036 Dividend | |||||
14 June 2024 | 1.176 Capital gain | |||||
13 June 2024 | 28.08 | 28.08 | 28.08 | 28.08 | 26.87 | - |
12 June 2024 | 28.01 | 28.01 | 28.01 | 28.01 | 26.80 | - |
11 June 2024 | 27.78 | 27.78 | 27.78 | 27.78 | 26.58 | - |
10 June 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 26.52 | - |
07 June 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 26.42 | - |
06 June 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 26.44 | - |
05 June 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 26.46 | - |
04 June 2024 | 27.36 | 27.36 | 27.36 | 27.36 | 26.18 | - |
03 June 2024 | 27.36 | 27.36 | 27.36 | 27.36 | 26.18 | - |
31 May 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 26.11 | - |
30 May 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 25.86 | - |
29 May 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 26.06 | - |
28 May 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 26.24 | - |
24 May 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 26.23 | - |
23 May 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 26.03 | - |
22 May 2024 | 27.36 | 27.36 | 27.36 | 27.36 | 26.18 | - |
21 May 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 26.27 | - |
20 May 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 26.21 | - |
17 May 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 26.19 | - |
16 May 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 26.16 | - |
15 May 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 26.24 | - |
14 May 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 25.91 | - |
13 May 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 25.82 | - |
10 May 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 25.81 | - |
09 May 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 25.78 | - |
08 May 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 25.60 | - |
07 May 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 25.60 | - |
06 May 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 25.60 | - |
03 May 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 25.37 | - |
02 May 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 25.05 | - |
01 May 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 24.82 | - |
30 Apr 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 24.85 | - |
29 Apr 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 25.31 | - |
26 Apr 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 25.24 | - |
25 Apr 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 24.97 | - |
24 Apr 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 25.18 | - |
23 Apr 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 25.21 | - |
22 Apr 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 24.91 | - |
19 Apr 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 24.69 | - |
18 Apr 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 24.88 | - |
17 Apr 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 24.93 | - |
16 Apr 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 25.06 | - |
15 Apr 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 25.17 | - |
12 Apr 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 25.50 | - |
11 Apr 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 25.87 | - |
10 Apr 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 25.67 | - |
09 Apr 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 25.93 | - |
08 Apr 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 25.89 | - |
05 Apr 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 25.94 | - |
04 Apr 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 25.64 | - |
03 Apr 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 25.95 | - |
02 Apr 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 25.91 | - |
01 Apr 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 26.08 | - |
28 Mar 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 26.13 | - |
27 Mar 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 26.08 | - |
26 Mar 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 25.88 | - |
25 Mar 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 25.96 | - |
22 Mar 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 26.05 | - |
21 Mar 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 26.06 | - |
20 Mar 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 25.98 | - |
19 Mar 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 25.74 | - |
18 Mar 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 25.60 | - |
15 Mar 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 25.42 | - |
14 Mar 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 25.60 | - |
13 Mar 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 25.70 | - |
12 Mar 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 25.71 | - |
11 Mar 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 25.42 | - |
08 Mar 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 25.45 | - |
07 Mar 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 25.60 | - |
06 Mar 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 25.29 | - |
05 Mar 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 25.16 | - |
04 Mar 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 25.39 | - |
01 Mar 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 25.43 | - |
29 Feb 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 25.24 | - |
28 Feb 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 25.10 | - |
27 Feb 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 25.18 | - |
26 Feb 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 25.15 | - |
23 Feb 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 25.23 | - |
22 Feb 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 25.21 | - |
21 Feb 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 24.66 | - |
20 Feb 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 24.69 | - |
16 Feb 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 24.81 | - |
15 Feb 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 24.94 | - |
14 Feb 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 24.83 | - |
13 Feb 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 24.61 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |