Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
07 Oct 2024 | 25.20 | 25.23 | 25.16 | 25.23 | 25.23 | 5,375 |
04 Oct 2024 | 25.27 | 25.28 | 25.27 | 25.28 | 25.28 | 397 |
03 Oct 2024 | 25.15 | 25.25 | 25.15 | 25.23 | 25.23 | 3,208 |
02 Oct 2024 | 25.29 | 25.29 | 25.19 | 25.19 | 25.19 | 7,241 |
01 Oct 2024 | 25.09 | 25.22 | 25.08 | 25.22 | 25.22 | 6,810 |
30 Sept 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
27 Sept 2024 | 25.16 | 25.16 | 25.10 | 25.11 | 25.11 | 1,350 |
26 Sept 2024 | 25.21 | 25.21 | 25.08 | 25.08 | 25.08 | 4,813 |
25 Sept 2024 | 25.25 | 25.25 | 25.10 | 25.10 | 25.10 | 5,654 |
24 Sept 2024 | 25.15 | 25.28 | 25.10 | 25.18 | 25.18 | 3,930 |
23 Sept 2024 | 25.14 | 25.17 | 25.05 | 25.15 | 25.15 | 13,415 |
20 Sept 2024 | 25.26 | 25.26 | 25.15 | 25.19 | 25.19 | 2,488 |
19 Sept 2024 | 25.16 | 25.30 | 25.14 | 25.24 | 25.24 | 14,322 |
18 Sept 2024 | 25.12 | 25.16 | 25.10 | 25.16 | 25.16 | 2,352 |
17 Sept 2024 | 25.24 | 25.24 | 25.06 | 25.11 | 25.11 | 2,742 |
16 Sept 2024 | 25.23 | 25.50 | 25.06 | 25.16 | 25.16 | 10,418 |
13 Sept 2024 | 25.15 | 25.15 | 25.07 | 25.13 | 25.13 | 3,365 |
12 Sept 2024 | 25.04 | 25.13 | 25.04 | 25.07 | 25.07 | 3,910 |
11 Sept 2024 | 25.01 | 25.12 | 25.01 | 25.12 | 25.12 | 5,323 |
10 Sept 2024 | 25.05 | 25.05 | 25.02 | 25.04 | 25.04 | 5,901 |
09 Sept 2024 | 25.15 | 25.15 | 25.03 | 25.05 | 25.05 | 2,670 |
06 Sept 2024 | 24.95 | 25.03 | 24.95 | 25.03 | 25.03 | 5,535 |
05 Sept 2024 | 24.96 | 25.00 | 24.96 | 24.96 | 24.96 | 8,977 |
04 Sept 2024 | 25.05 | 25.05 | 24.95 | 24.96 | 24.96 | 7,314 |
03 Sept 2024 | 25.00 | 25.08 | 25.00 | 25.05 | 25.05 | 6,247 |
30 Aug 2024 | 24.89 | 25.02 | 24.89 | 24.99 | 24.99 | 2,115 |
30 Aug 2024 | 0.654873 Dividend | |||||
29 Aug 2024 | 25.54 | 25.55 | 25.52 | 25.52 | 24.87 | 3,706 |
28 Aug 2024 | 25.41 | 25.53 | 25.35 | 25.50 | 24.84 | 3,946 |
27 Aug 2024 | 25.46 | 25.51 | 25.46 | 25.51 | 24.86 | 3,177 |
26 Aug 2024 | 25.38 | 25.47 | 25.31 | 25.45 | 24.80 | 6,643 |
23 Aug 2024 | 25.30 | 25.45 | 25.22 | 25.45 | 24.80 | 2,585 |
22 Aug 2024 | 25.33 | 25.33 | 25.25 | 25.25 | 24.60 | 2,113 |
21 Aug 2024 | 25.32 | 25.39 | 25.12 | 25.28 | 24.63 | 7,739 |
20 Aug 2024 | 25.30 | 25.32 | 25.15 | 25.30 | 24.65 | 14,219 |
19 Aug 2024 | 25.34 | 25.40 | 25.33 | 25.36 | 24.71 | 10,105 |
16 Aug 2024 | 25.26 | 25.35 | 25.22 | 25.35 | 24.70 | 7,384 |
15 Aug 2024 | 25.05 | 25.25 | 25.05 | 25.24 | 24.59 | 3,532 |
14 Aug 2024 | 24.92 | 25.21 | 24.92 | 25.10 | 24.46 | 12,164 |
13 Aug 2024 | 24.84 | 24.95 | 24.78 | 24.79 | 24.15 | 12,241 |
12 Aug 2024 | 24.83 | 24.99 | 24.65 | 24.79 | 24.15 | 30,803 |
09 Aug 2024 | 25.00 | 25.00 | 24.10 | 24.83 | 24.19 | 56,502 |
08 Aug 2024 | 25.38 | 25.39 | 24.32 | 24.91 | 24.27 | 76,811 |
07 Aug 2024 | 25.42 | 25.42 | 25.36 | 25.41 | 24.76 | 7,253 |
06 Aug 2024 | 25.51 | 25.51 | 25.35 | 25.35 | 24.70 | 15,356 |
05 Aug 2024 | 25.40 | 25.47 | 25.30 | 25.38 | 24.73 | 9,674 |
02 Aug 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 24.89 | - |
01 Aug 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 24.89 | 340 |
31 July 2024 | 25.55 | 25.55 | 25.49 | 25.51 | 24.86 | 665 |
30 July 2024 | 25.42 | 25.47 | 25.41 | 25.47 | 24.82 | 3,727 |
29 July 2024 | 25.46 | 25.53 | 25.42 | 25.53 | 24.88 | 1,699 |
26 July 2024 | 25.46 | 25.50 | 25.41 | 25.45 | 24.80 | 1,657 |
25 July 2024 | 25.52 | 25.52 | 25.34 | 25.40 | 24.75 | 2,267 |
24 July 2024 | 25.45 | 25.55 | 25.45 | 25.55 | 24.89 | 510 |
23 July 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 24.85 | 215 |
22 July 2024 | 25.49 | 25.49 | 25.43 | 25.44 | 24.79 | 3,473 |
19 July 2024 | 25.36 | 25.47 | 25.35 | 25.42 | 24.77 | 9,594 |
18 July 2024 | 25.50 | 25.50 | 25.37 | 25.38 | 24.73 | 13,789 |
17 July 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 24.84 | 302 |
16 July 2024 | 25.50 | 25.50 | 25.40 | 25.43 | 24.78 | 3,312 |
15 July 2024 | 25.50 | 25.50 | 25.33 | 25.50 | 24.85 | 1,140 |
12 July 2024 | 25.49 | 25.50 | 25.49 | 25.50 | 24.85 | 589 |
11 July 2024 | 25.36 | 25.49 | 25.34 | 25.49 | 24.84 | 2,696 |
10 July 2024 | 25.41 | 25.48 | 25.41 | 25.48 | 24.83 | 1,864 |
09 July 2024 | 25.35 | 25.53 | 25.34 | 25.53 | 24.87 | 15,762 |
08 July 2024 | 25.40 | 25.40 | 25.30 | 25.30 | 24.65 | 1,516 |
05 July 2024 | 25.31 | 25.34 | 25.24 | 25.34 | 24.69 | 3,141 |
03 July 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 24.65 | 1,622 |
02 July 2024 | 25.33 | 25.33 | 25.29 | 25.30 | 24.65 | 17,167 |
01 July 2024 | 25.25 | 25.37 | 25.25 | 25.37 | 24.72 | 9,469 |
28 June 2024 | 25.35 | 25.35 | 25.23 | 25.23 | 24.58 | 4,288 |
27 June 2024 | 25.38 | 25.40 | 25.29 | 25.39 | 24.74 | 2,496 |
26 June 2024 | 25.33 | 25.39 | 25.22 | 25.37 | 24.72 | 8,737 |
25 June 2024 | 25.42 | 25.42 | 25.40 | 25.40 | 24.75 | 2,491 |
24 June 2024 | 25.44 | 25.44 | 25.38 | 25.38 | 24.73 | 2,779 |
21 June 2024 | 25.45 | 25.45 | 25.33 | 25.38 | 24.73 | 1,509 |
20 June 2024 | 25.38 | 25.53 | 25.38 | 25.43 | 24.78 | 6,210 |
18 June 2024 | 25.28 | 25.28 | 25.23 | 25.28 | 24.63 | 6,152 |
17 June 2024 | 25.26 | 25.26 | 25.17 | 25.21 | 24.56 | 5,789 |
14 June 2024 | 25.28 | 25.28 | 25.00 | 25.08 | 24.44 | 8,657 |
13 June 2024 | 25.20 | 25.39 | 25.18 | 25.18 | 24.53 | 5,062 |
12 June 2024 | 25.19 | 25.32 | 25.11 | 25.11 | 24.47 | 7,459 |
11 June 2024 | 25.28 | 25.28 | 25.14 | 25.19 | 24.54 | 4,551 |
10 June 2024 | 25.23 | 25.25 | 25.20 | 25.21 | 24.56 | 5,198 |
07 June 2024 | 25.15 | 25.23 | 25.10 | 25.22 | 24.57 | 5,224 |
06 June 2024 | 25.09 | 25.17 | 25.09 | 25.17 | 24.53 | 970 |
05 June 2024 | 25.09 | 25.17 | 25.06 | 25.09 | 24.45 | 9,370 |
04 June 2024 | 25.10 | 25.19 | 25.06 | 25.08 | 24.44 | 11,777 |
03 June 2024 | 25.10 | 25.17 | 25.06 | 25.10 | 24.46 | 3,920 |
31 May 2024 | 25.39 | 25.39 | 25.17 | 25.17 | 24.52 | 6,796 |
31 May 2024 | 0.675813 Dividend | |||||
30 May 2024 | 25.78 | 25.98 | 25.66 | 25.79 | 24.47 | 7,999 |
29 May 2024 | 25.70 | 25.80 | 25.66 | 25.79 | 24.47 | 8,045 |
28 May 2024 | 25.65 | 25.70 | 25.65 | 25.70 | 24.38 | 2,704 |
24 May 2024 | 25.61 | 25.63 | 25.60 | 25.63 | 24.32 | 4,328 |
23 May 2024 | 25.61 | 25.62 | 25.60 | 25.60 | 24.29 | 6,489 |
22 May 2024 | 25.61 | 25.62 | 25.60 | 25.62 | 24.31 | 5,104 |
21 May 2024 | 25.50 | 25.65 | 25.50 | 25.60 | 24.29 | 3,906 |
20 May 2024 | 25.50 | 25.55 | 25.50 | 25.53 | 24.22 | 5,312 |
17 May 2024 | 25.50 | 25.59 | 25.50 | 25.52 | 24.21 | 3,487 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |