Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
05 July 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
03 July 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
02 July 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
01 July 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
28 June 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
27 June 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
26 June 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
25 June 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
24 June 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
21 June 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
20 June 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
18 June 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
17 June 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
14 June 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
13 June 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
12 June 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
11 June 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
10 June 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
07 June 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
06 June 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
05 June 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
04 June 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
03 June 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
31 May 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
30 May 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
29 May 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
28 May 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
28 May 2024 | 0.04 Dividend | |||||
24 May 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.26 | - |
23 May 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.25 | - |
22 May 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.34 | - |
21 May 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.36 | - |
20 May 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.34 | - |
17 May 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.37 | - |
16 May 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.36 | - |
15 May 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.37 | - |
14 May 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.29 | - |
13 May 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.26 | - |
10 May 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.25 | - |
09 May 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.26 | - |
08 May 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.20 | - |
07 May 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.21 | - |
06 May 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.17 | - |
03 May 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.14 | - |
02 May 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.06 | - |
01 May 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.01 | - |
30 Apr 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.00 | - |
29 Apr 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.08 | - |
26 Apr 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.02 | - |
25 Apr 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.00 | - |
25 Apr 2024 | 0.04 Dividend | |||||
24 Apr 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.04 | - |
23 Apr 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.04 | - |
22 Apr 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.99 | - |
19 Apr 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.95 | - |
18 Apr 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.90 | - |
17 Apr 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.91 | - |
16 Apr 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.85 | - |
15 Apr 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.90 | - |
12 Apr 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.97 | - |
11 Apr 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.02 | - |
10 Apr 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.04 | - |
09 Apr 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.20 | - |
08 Apr 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.14 | - |
05 Apr 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.13 | - |
04 Apr 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.16 | - |
03 Apr 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.17 | - |
02 Apr 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.17 | - |
01 Apr 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.21 | - |
28 Mar 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.30 | - |
27 Mar 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.28 | - |
26 Mar 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.18 | - |
25 Mar 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.19 | - |
25 Mar 2024 | 0.04 Dividend | |||||
22 Mar 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.22 | - |
21 Mar 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.21 | - |
20 Mar 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.18 | - |
19 Mar 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.13 | - |
18 Mar 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.10 | - |
15 Mar 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.09 | - |
14 Mar 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.10 | - |
13 Mar 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.19 | - |
12 Mar 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.18 | - |
11 Mar 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.20 | - |
08 Mar 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.18 | - |
07 Mar 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.16 | - |
06 Mar 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.13 | - |
05 Mar 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.10 | - |
04 Mar 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.06 | - |
01 Mar 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.06 | - |
29 Feb 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.01 | - |
28 Feb 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.99 | - |
27 Feb 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.98 | - |
26 Feb 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.98 | - |
26 Feb 2024 | 0.04 Dividend | |||||
23 Feb 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.03 | - |
22 Feb 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 11.99 | - |
21 Feb 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 11.97 | - |
20 Feb 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 11.97 | - |
16 Feb 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.96 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |