Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 Sept 2024 | 12.00 | 12.01 | 11.90 | 11.93 | 11.93 | 86,900 |
05 Sept 2024 | 12.03 | 12.09 | 11.95 | 11.96 | 11.96 | 58,600 |
04 Sept 2024 | 12.04 | 12.12 | 11.97 | 12.00 | 12.00 | 52,600 |
03 Sept 2024 | 11.96 | 12.00 | 11.94 | 11.98 | 11.98 | 79,300 |
30 Aug 2024 | 12.01 | 12.04 | 11.93 | 11.93 | 11.93 | 77,700 |
29 Aug 2024 | 12.01 | 12.04 | 11.96 | 11.96 | 11.96 | 75,500 |
28 Aug 2024 | 12.10 | 12.12 | 12.00 | 12.01 | 12.01 | 87,000 |
27 Aug 2024 | 11.97 | 12.23 | 11.91 | 12.14 | 12.14 | 181,400 |
26 Aug 2024 | 12.11 | 12.14 | 11.95 | 12.01 | 12.01 | 114,900 |
23 Aug 2024 | 12.09 | 12.17 | 12.08 | 12.12 | 12.12 | 62,600 |
23 Aug 2024 | 0.13 Dividend | |||||
22 Aug 2024 | 12.22 | 12.26 | 12.15 | 12.23 | 12.10 | 59,800 |
21 Aug 2024 | 12.20 | 12.27 | 12.16 | 12.24 | 12.11 | 66,200 |
20 Aug 2024 | 12.17 | 12.23 | 12.13 | 12.21 | 12.08 | 54,100 |
19 Aug 2024 | 12.23 | 12.24 | 12.15 | 12.15 | 12.02 | 64,000 |
16 Aug 2024 | 12.17 | 12.29 | 12.17 | 12.21 | 12.08 | 125,900 |
15 Aug 2024 | 12.13 | 12.23 | 12.11 | 12.17 | 12.04 | 57,100 |
14 Aug 2024 | 12.15 | 12.20 | 12.14 | 12.14 | 12.01 | 39,900 |
13 Aug 2024 | 12.10 | 12.14 | 12.09 | 12.12 | 11.99 | 22,500 |
12 Aug 2024 | 12.13 | 12.13 | 12.05 | 12.09 | 11.96 | 49,700 |
09 Aug 2024 | 12.12 | 12.17 | 12.11 | 12.13 | 12.00 | 48,200 |
08 Aug 2024 | 12.13 | 12.17 | 12.10 | 12.14 | 12.01 | 71,000 |
07 Aug 2024 | 12.05 | 12.19 | 12.05 | 12.15 | 12.02 | 43,400 |
06 Aug 2024 | 12.10 | 12.19 | 12.05 | 12.14 | 12.01 | 52,600 |
05 Aug 2024 | 12.16 | 12.25 | 12.02 | 12.14 | 12.01 | 56,600 |
02 Aug 2024 | 12.19 | 12.23 | 12.12 | 12.22 | 12.09 | 63,500 |
01 Aug 2024 | 12.20 | 12.25 | 12.15 | 12.15 | 12.02 | 97,800 |
31 July 2024 | 12.16 | 12.25 | 12.12 | 12.20 | 12.07 | 41,800 |
30 July 2024 | 12.15 | 12.17 | 12.11 | 12.12 | 11.99 | 52,200 |
29 July 2024 | 12.16 | 12.17 | 12.10 | 12.15 | 12.02 | 46,800 |
26 July 2024 | 12.11 | 12.15 | 12.08 | 12.12 | 11.99 | 58,500 |
25 July 2024 | 12.07 | 12.11 | 12.00 | 12.07 | 11.94 | 49,400 |
24 July 2024 | 12.02 | 12.08 | 12.00 | 12.06 | 11.93 | 74,200 |
24 July 2024 | 0.13 Dividend | |||||
23 July 2024 | 12.28 | 12.32 | 12.12 | 12.15 | 11.89 | 49,400 |
22 July 2024 | 12.25 | 12.34 | 12.25 | 12.27 | 12.01 | 85,300 |
19 July 2024 | 12.20 | 12.24 | 12.14 | 12.24 | 11.98 | 17,300 |
18 July 2024 | 12.18 | 12.20 | 12.15 | 12.19 | 11.93 | 46,600 |
17 July 2024 | 12.16 | 12.21 | 12.08 | 12.17 | 11.91 | 61,200 |
16 July 2024 | 12.24 | 12.24 | 12.09 | 12.19 | 11.93 | 84,100 |
15 July 2024 | 12.13 | 12.26 | 12.12 | 12.24 | 11.98 | 76,200 |
12 July 2024 | 12.09 | 12.15 | 12.07 | 12.13 | 11.87 | 37,200 |
11 July 2024 | 12.05 | 12.10 | 12.05 | 12.09 | 11.83 | 49,800 |
10 July 2024 | 12.07 | 12.09 | 12.01 | 12.04 | 11.78 | 43,700 |
09 July 2024 | 12.04 | 12.07 | 12.01 | 12.04 | 11.78 | 41,500 |
08 July 2024 | 12.05 | 12.06 | 12.03 | 12.05 | 11.79 | 35,100 |
05 July 2024 | 12.04 | 12.06 | 12.03 | 12.05 | 11.79 | 37,800 |
03 July 2024 | 11.96 | 12.03 | 11.96 | 12.03 | 11.77 | 31,900 |
02 July 2024 | 12.00 | 12.04 | 11.93 | 11.97 | 11.72 | 51,400 |
01 July 2024 | 11.91 | 12.03 | 11.91 | 11.98 | 11.73 | 52,500 |
28 June 2024 | 12.02 | 12.03 | 11.87 | 11.93 | 11.68 | 54,100 |
27 June 2024 | 11.97 | 12.05 | 11.92 | 12.03 | 11.77 | 76,300 |
26 June 2024 | 11.80 | 11.95 | 11.80 | 11.92 | 11.67 | 56,500 |
25 June 2024 | 11.86 | 11.90 | 11.80 | 11.81 | 11.56 | 37,200 |
24 June 2024 | 11.81 | 11.90 | 11.80 | 11.85 | 11.60 | 45,500 |
21 June 2024 | 11.87 | 11.87 | 11.80 | 11.82 | 11.57 | 76,700 |
21 June 2024 | 0.13 Dividend | |||||
20 June 2024 | 12.06 | 12.09 | 11.87 | 11.98 | 11.60 | 68,000 |
18 June 2024 | 12.07 | 12.07 | 12.02 | 12.06 | 11.68 | 48,500 |
17 June 2024 | 11.98 | 12.07 | 11.93 | 12.07 | 11.69 | 99,700 |
14 June 2024 | 11.92 | 11.99 | 11.88 | 11.99 | 11.61 | 48,400 |
13 June 2024 | 11.94 | 11.98 | 11.88 | 11.91 | 11.53 | 37,900 |
12 June 2024 | 11.93 | 11.93 | 11.88 | 11.90 | 11.52 | 21,900 |
11 June 2024 | 11.92 | 11.94 | 11.86 | 11.86 | 11.48 | 26,200 |
10 June 2024 | 11.89 | 11.93 | 11.86 | 11.91 | 11.53 | 23,600 |
07 June 2024 | 11.89 | 11.92 | 11.87 | 11.89 | 11.51 | 37,800 |
06 June 2024 | 11.84 | 11.99 | 11.84 | 11.88 | 11.50 | 62,400 |
05 June 2024 | 11.88 | 11.90 | 11.85 | 11.86 | 11.48 | 40,900 |
04 June 2024 | 11.78 | 11.90 | 11.78 | 11.84 | 11.46 | 61,900 |
03 June 2024 | 11.80 | 11.84 | 11.76 | 11.78 | 11.40 | 81,600 |
31 May 2024 | 11.66 | 11.76 | 11.66 | 11.75 | 11.38 | 31,200 |
30 May 2024 | 11.65 | 11.68 | 11.65 | 11.67 | 11.30 | 34,800 |
29 May 2024 | 11.71 | 11.71 | 11.62 | 11.62 | 11.25 | 34,100 |
28 May 2024 | 11.65 | 11.72 | 11.61 | 11.70 | 11.33 | 69,600 |
24 May 2024 | 11.57 | 11.68 | 11.57 | 11.66 | 11.29 | 40,300 |
23 May 2024 | 11.61 | 11.70 | 11.59 | 11.61 | 11.24 | 44,600 |
22 May 2024 | 11.64 | 11.68 | 11.59 | 11.60 | 11.23 | 60,500 |
22 May 2024 | 0.125 Dividend | |||||
21 May 2024 | 11.76 | 11.79 | 11.74 | 11.77 | 11.27 | 43,500 |
20 May 2024 | 11.65 | 11.73 | 11.65 | 11.73 | 11.24 | 50,400 |
17 May 2024 | 11.65 | 11.66 | 11.60 | 11.64 | 11.15 | 36,900 |
16 May 2024 | 11.65 | 11.68 | 11.59 | 11.61 | 11.12 | 95,900 |
15 May 2024 | 11.66 | 11.69 | 11.63 | 11.67 | 11.18 | 43,800 |
14 May 2024 | 11.74 | 11.77 | 11.63 | 11.64 | 11.15 | 55,400 |
13 May 2024 | 11.72 | 11.78 | 11.71 | 11.75 | 11.26 | 43,200 |
10 May 2024 | 11.72 | 11.75 | 11.66 | 11.71 | 11.22 | 39,500 |
09 May 2024 | 11.71 | 11.73 | 11.66 | 11.70 | 11.21 | 26,900 |
08 May 2024 | 11.57 | 11.74 | 11.53 | 11.71 | 11.22 | 72,800 |
07 May 2024 | 11.55 | 11.59 | 11.50 | 11.58 | 11.09 | 46,800 |
06 May 2024 | 11.50 | 11.55 | 11.48 | 11.52 | 11.03 | 48,500 |
03 May 2024 | 11.46 | 11.51 | 11.45 | 11.46 | 10.98 | 38,000 |
02 May 2024 | 11.35 | 11.43 | 11.34 | 11.43 | 10.95 | 38,000 |
01 May 2024 | 11.28 | 11.54 | 11.28 | 11.35 | 10.87 | 63,700 |
30 Apr 2024 | 11.28 | 11.32 | 11.21 | 11.27 | 10.80 | 51,300 |
29 Apr 2024 | 11.29 | 11.31 | 11.25 | 11.28 | 10.80 | 80,100 |
26 Apr 2024 | 11.34 | 11.34 | 11.24 | 11.24 | 10.77 | 111,800 |
25 Apr 2024 | 11.34 | 11.37 | 11.32 | 11.32 | 10.84 | 37,400 |
24 Apr 2024 | 11.48 | 11.51 | 11.34 | 11.35 | 10.87 | 46,500 |
23 Apr 2024 | 11.60 | 11.69 | 11.47 | 11.48 | 11.00 | 66,500 |
22 Apr 2024 | 11.45 | 11.65 | 11.45 | 11.60 | 11.11 | 48,500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |