Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
03 July 2024 | - | - | - | - | - | - |
02 July 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
01 July 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
28 June 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
27 June 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
26 June 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
25 June 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
24 June 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
21 June 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
20 June 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
18 June 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
17 June 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
14 June 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
13 June 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
12 June 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
11 June 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
11 June 2024 | 0.029 Dividend | |||||
10 June 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.44 | - |
07 June 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.41 | - |
06 June 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.45 | - |
05 June 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.45 | - |
04 June 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.33 | - |
03 June 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.28 | - |
31 May 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.17 | - |
30 May 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.17 | - |
29 May 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.20 | - |
28 May 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.26 | - |
24 May 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.27 | - |
23 May 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.19 | - |
22 May 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.23 | - |
21 May 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.24 | - |
20 May 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.23 | - |
17 May 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.20 | - |
16 May 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.21 | - |
15 May 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.22 | - |
14 May 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.10 | - |
13 May 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.07 | - |
10 May 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.08 | - |
09 May 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.07 | - |
08 May 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.03 | - |
07 May 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.05 | - |
06 May 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.03 | - |
03 May 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.93 | - |
02 May 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.82 | - |
01 May 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.76 | - |
30 Apr 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.74 | - |
29 Apr 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.85 | - |
26 Apr 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.83 | - |
25 Apr 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.75 | - |
24 Apr 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.79 | - |
23 Apr 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.81 | - |
22 Apr 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.71 | - |
19 Apr 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.64 | - |
18 Apr 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.73 | - |
17 Apr 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.78 | - |
16 Apr 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.81 | - |
15 Apr 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.83 | - |
12 Apr 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.96 | - |
11 Apr 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.04 | - |
10 Apr 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.98 | - |
09 Apr 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.07 | - |
08 Apr 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.06 | - |
05 Apr 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.07 | - |
04 Apr 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.99 | - |
03 Apr 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.08 | - |
02 Apr 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.06 | - |
01 Apr 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.10 | - |
28 Mar 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.14 | - |
27 Mar 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.15 | - |
26 Mar 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.11 | - |
25 Mar 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.13 | - |
22 Mar 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.16 | - |
21 Mar 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.14 | - |
20 Mar 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.11 | - |
19 Mar 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.05 | - |
18 Mar 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.99 | - |
15 Mar 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.96 | - |
14 Mar 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.01 | - |
13 Mar 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.04 | - |
12 Mar 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.06 | - |
11 Mar 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.98 | - |
11 Mar 2024 | 0.031 Dividend | |||||
08 Mar 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.01 | - |
07 Mar 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.06 | - |
06 Mar 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.97 | - |
05 Mar 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.93 | - |
04 Mar 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.00 | - |
01 Mar 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.01 | - |
29 Feb 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.94 | - |
28 Feb 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.91 | - |
27 Feb 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.91 | - |
26 Feb 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.91 | - |
23 Feb 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.94 | - |
22 Feb 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.92 | - |
21 Feb 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.75 | - |
20 Feb 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.76 | - |
16 Feb 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.80 | - |
15 Feb 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.84 | - |
14 Feb 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.81 | - |
13 Feb 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.70 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |