Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
04 Oct 2024 | 25.40 | 25.61 | 25.30 | 25.60 | 25.60 | 4,958 |
03 Oct 2024 | 25.13 | 25.48 | 25.13 | 25.37 | 25.37 | 7,267 |
02 Oct 2024 | 25.30 | 25.50 | 25.25 | 25.26 | 25.26 | 10,663 |
01 Oct 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 627 |
30 Sept 2024 | 25.34 | 25.40 | 25.34 | 25.40 | 25.40 | 1,573 |
27 Sept 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
26 Sept 2024 | 25.27 | 25.45 | 25.27 | 25.39 | 25.39 | 1,488 |
25 Sept 2024 | 25.45 | 25.45 | 25.36 | 25.36 | 25.36 | 637 |
24 Sept 2024 | 25.25 | 25.45 | 25.25 | 25.36 | 25.36 | 2,884 |
23 Sept 2024 | 25.23 | 25.36 | 25.23 | 25.35 | 25.35 | 1,286 |
20 Sept 2024 | 25.39 | 25.40 | 25.32 | 25.37 | 25.37 | 3,053 |
19 Sept 2024 | 25.30 | 25.39 | 25.27 | 25.39 | 25.39 | 3,118 |
18 Sept 2024 | 25.29 | 25.30 | 25.25 | 25.25 | 25.25 | 1,887 |
17 Sept 2024 | 25.25 | 25.30 | 25.25 | 25.27 | 25.27 | 6,352 |
16 Sept 2024 | 25.23 | 25.25 | 25.17 | 25.24 | 25.24 | 5,363 |
13 Sept 2024 | 25.21 | 25.21 | 25.03 | 25.11 | 25.11 | 1,649 |
12 Sept 2024 | 25.19 | 25.24 | 25.06 | 25.06 | 25.06 | 5,631 |
11 Sept 2024 | 25.08 | 25.18 | 25.01 | 25.01 | 25.01 | 13,694 |
10 Sept 2024 | 25.18 | 25.24 | 25.18 | 25.23 | 25.23 | 968 |
09 Sept 2024 | 25.20 | 25.22 | 25.10 | 25.10 | 25.10 | 3,975 |
06 Sept 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 132 |
05 Sept 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
04 Sept 2024 | 25.20 | 25.20 | 25.08 | 25.08 | 25.08 | 2,594 |
03 Sept 2024 | 25.04 | 25.18 | 25.04 | 25.14 | 25.14 | 3,751 |
30 Aug 2024 | 25.07 | 25.20 | 25.07 | 25.07 | 25.07 | 11,345 |
30 Aug 2024 | 0.678761 Dividend | |||||
29 Aug 2024 | 25.70 | 25.75 | 25.70 | 25.75 | 25.07 | 2,450 |
28 Aug 2024 | 25.69 | 25.70 | 25.66 | 25.67 | 24.99 | 1,710 |
27 Aug 2024 | 25.63 | 25.71 | 25.63 | 25.66 | 24.98 | 3,871 |
26 Aug 2024 | 25.48 | 25.63 | 25.48 | 25.63 | 24.95 | 2,451 |
23 Aug 2024 | 25.31 | 25.80 | 25.29 | 25.50 | 24.83 | 14,137 |
22 Aug 2024 | 25.41 | 25.47 | 25.30 | 25.31 | 24.64 | 6,349 |
21 Aug 2024 | 25.58 | 25.58 | 25.18 | 25.31 | 24.64 | 24,614 |
20 Aug 2024 | 25.45 | 25.47 | 25.33 | 25.36 | 24.69 | 2,888 |
19 Aug 2024 | 25.43 | 25.55 | 25.43 | 25.45 | 24.78 | 1,672 |
16 Aug 2024 | 25.35 | 25.54 | 25.35 | 25.47 | 24.80 | 3,739 |
15 Aug 2024 | 25.32 | 25.35 | 25.20 | 25.35 | 24.68 | 3,755 |
14 Aug 2024 | 25.20 | 25.35 | 25.20 | 25.20 | 24.54 | 6,880 |
13 Aug 2024 | 25.23 | 25.26 | 25.00 | 25.08 | 24.42 | 4,812 |
12 Aug 2024 | 25.10 | 25.13 | 24.95 | 25.05 | 24.39 | 6,145 |
09 Aug 2024 | 25.02 | 25.15 | 24.00 | 25.08 | 24.42 | 30,629 |
08 Aug 2024 | 25.69 | 25.69 | 24.50 | 24.92 | 24.26 | 83,712 |
07 Aug 2024 | 25.64 | 25.67 | 25.57 | 25.57 | 24.90 | 8,367 |
06 Aug 2024 | 25.70 | 25.73 | 25.53 | 25.64 | 24.96 | 7,490 |
05 Aug 2024 | 25.56 | 25.68 | 25.56 | 25.68 | 25.00 | 4,949 |
02 Aug 2024 | 25.71 | 25.71 | 25.70 | 25.70 | 25.02 | 1,287 |
01 Aug 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.00 | - |
31 July 2024 | 25.75 | 25.75 | 25.60 | 25.68 | 25.00 | 1,710 |
30 July 2024 | 25.75 | 25.75 | 25.73 | 25.73 | 25.05 | 518 |
29 July 2024 | 25.77 | 25.77 | 25.66 | 25.68 | 25.01 | 3,889 |
26 July 2024 | 25.52 | 25.72 | 25.52 | 25.72 | 25.04 | 3,010 |
25 July 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 24.96 | - |
24 July 2024 | 25.54 | 25.72 | 25.54 | 25.64 | 24.96 | 1,515 |
23 July 2024 | 25.57 | 25.70 | 25.51 | 25.65 | 24.97 | 4,602 |
22 July 2024 | 25.50 | 25.57 | 25.50 | 25.57 | 24.90 | 2,233 |
19 July 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 24.89 | - |
18 July 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 24.89 | 225 |
17 July 2024 | 25.72 | 25.72 | 25.55 | 25.55 | 24.88 | 995 |
16 July 2024 | 25.61 | 25.65 | 25.61 | 25.65 | 24.97 | 638 |
15 July 2024 | 25.50 | 25.65 | 25.50 | 25.56 | 24.89 | 2,113 |
12 July 2024 | 25.61 | 25.61 | 25.60 | 25.60 | 24.93 | 797 |
11 July 2024 | 25.52 | 25.57 | 25.48 | 25.57 | 24.89 | 1,000 |
10 July 2024 | 25.57 | 25.64 | 25.48 | 25.48 | 24.81 | 1,390 |
09 July 2024 | 25.65 | 25.65 | 25.48 | 25.48 | 24.81 | 997 |
08 July 2024 | 25.54 | 25.65 | 25.54 | 25.65 | 24.97 | 1,112 |
05 July 2024 | 25.50 | 25.55 | 25.40 | 25.48 | 24.81 | 3,189 |
03 July 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 24.84 | 801 |
02 July 2024 | 25.59 | 25.63 | 25.40 | 25.45 | 24.78 | 6,189 |
01 July 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 24.86 | - |
28 June 2024 | 25.55 | 25.55 | 25.53 | 25.53 | 24.86 | 1,880 |
27 June 2024 | 25.55 | 25.55 | 25.51 | 25.55 | 24.88 | 3,647 |
26 June 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 24.97 | 244 |
25 June 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.00 | 350 |
24 June 2024 | 25.60 | 25.67 | 25.58 | 25.67 | 24.99 | 4,486 |
21 June 2024 | 25.56 | 25.61 | 25.43 | 25.61 | 24.94 | 3,278 |
20 June 2024 | 25.60 | 25.65 | 25.59 | 25.65 | 24.97 | 2,230 |
18 June 2024 | 25.60 | 25.60 | 25.44 | 25.58 | 24.91 | 2,481 |
17 June 2024 | 25.59 | 25.65 | 25.51 | 25.60 | 24.93 | 3,967 |
14 June 2024 | 25.48 | 25.48 | 25.44 | 25.47 | 24.80 | 4,393 |
13 June 2024 | 25.40 | 25.44 | 25.38 | 25.44 | 24.77 | 1,498 |
12 June 2024 | 25.37 | 25.40 | 25.37 | 25.39 | 24.72 | 2,818 |
11 June 2024 | 25.37 | 25.40 | 25.27 | 25.40 | 24.73 | 2,688 |
10 June 2024 | 25.30 | 25.35 | 25.30 | 25.35 | 24.68 | 3,043 |
07 June 2024 | 25.30 | 25.34 | 25.29 | 25.32 | 24.65 | 5,625 |
06 June 2024 | 25.35 | 25.35 | 25.30 | 25.33 | 24.67 | 4,029 |
05 June 2024 | 25.27 | 25.35 | 25.25 | 25.31 | 24.64 | 6,054 |
04 June 2024 | 25.24 | 25.35 | 25.18 | 25.22 | 24.56 | 9,738 |
03 June 2024 | 25.36 | 25.36 | 25.17 | 25.20 | 24.54 | 5,963 |
31 May 2024 | 25.38 | 25.38 | 25.24 | 25.36 | 24.69 | 7,666 |
31 May 2024 | 0.700488 Dividend | |||||
30 May 2024 | 26.18 | 26.18 | 25.79 | 26.00 | 24.63 | 4,874 |
29 May 2024 | 25.92 | 25.92 | 25.86 | 25.88 | 24.52 | 6,305 |
28 May 2024 | 25.95 | 25.95 | 25.75 | 25.88 | 24.51 | 1,643 |
24 May 2024 | 25.90 | 25.90 | 25.70 | 25.82 | 24.46 | 1,800 |
23 May 2024 | 25.81 | 26.00 | 25.70 | 25.70 | 24.35 | 1,602 |
22 May 2024 | 26.00 | 26.00 | 25.81 | 25.88 | 24.52 | 5,465 |
21 May 2024 | 25.95 | 26.00 | 25.95 | 25.96 | 24.60 | 6,987 |
20 May 2024 | 25.95 | 26.00 | 25.95 | 26.00 | 24.63 | 1,065 |
17 May 2024 | 25.86 | 25.98 | 25.81 | 25.90 | 24.54 | 3,151 |
16 May 2024 | 25.84 | 25.84 | 25.81 | 25.81 | 24.45 | 2,392 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |