Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 May 2024 | 25.49 | 25.50 | 25.50 | 25.50 | 25.50 | 1,740 |
01 May 2024 | 25.58 | 25.68 | 25.50 | 25.50 | 25.50 | 5,008 |
30 Apr 2024 | 25.46 | 25.74 | 25.38 | 25.60 | 25.60 | 4,591 |
29 Apr 2024 | 26.00 | 26.00 | 25.59 | 26.00 | 26.00 | 6,917 |
26 Apr 2024 | 25.60 | 26.57 | 25.60 | 26.57 | 26.57 | 4,608 |
25 Apr 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
24 Apr 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
23 Apr 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
22 Apr 2024 | 25.34 | 25.35 | 25.34 | 25.35 | 25.35 | 202 |
19 Apr 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
18 Apr 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
17 Apr 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
16 Apr 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
15 Apr 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 158 |
12 Apr 2024 | 25.48 | 25.59 | 25.48 | 25.52 | 25.52 | 2,044 |
11 Apr 2024 | 25.48 | 25.50 | 25.48 | 25.48 | 25.48 | 1,050 |
10 Apr 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
09 Apr 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
08 Apr 2024 | 25.41 | 25.87 | 25.41 | 25.82 | 25.82 | 3,179 |
05 Apr 2024 | 25.00 | 25.46 | 25.00 | 25.46 | 25.46 | 1,961 |
04 Apr 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 284 |
03 Apr 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
02 Apr 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 850 |
01 Apr 2024 | 25.55 | 25.60 | 25.55 | 25.60 | 25.60 | 568 |
28 Mar 2024 | 25.53 | 26.00 | 25.53 | 25.86 | 25.86 | 1,470 |
27 Mar 2024 | 25.39 | 25.84 | 25.39 | 25.84 | 25.84 | 3,202 |
27 Mar 2024 | 0.546875 Dividend | |||||
26 Mar 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 25.36 | - |
25 Mar 2024 | 26.05 | 26.26 | 25.19 | 25.91 | 25.36 | 7,804 |
22 Mar 2024 | 26.99 | 26.99 | 26.01 | 26.05 | 25.50 | 3,357 |
21 Mar 2024 | 26.95 | 27.15 | 26.95 | 27.15 | 26.58 | 952 |
20 Mar 2024 | 27.19 | 27.60 | 26.83 | 26.83 | 26.26 | 3,510 |
19 Mar 2024 | 26.90 | 28.50 | 26.36 | 26.99 | 26.42 | 13,039 |
18 Mar 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 26.43 | - |
15 Mar 2024 | 26.13 | 27.40 | 26.13 | 27.00 | 26.43 | 4,247 |
14 Mar 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 25.45 | 100 |
13 Mar 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 25.36 | - |
12 Mar 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 25.36 | 487 |
11 Mar 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 25.65 | 264 |
08 Mar 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.14 | - |
07 Mar 2024 | 26.20 | 26.70 | 26.20 | 26.70 | 26.14 | 1,651 |
06 Mar 2024 | 26.30 | 26.30 | 26.28 | 26.28 | 25.72 | 569 |
05 Mar 2024 | 26.20 | 26.30 | 26.20 | 26.30 | 25.74 | 786 |
04 Mar 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 25.65 | 134 |
01 Mar 2024 | 26.01 | 26.01 | 25.90 | 25.90 | 25.35 | 961 |
29 Feb 2024 | 26.28 | 26.30 | 25.95 | 25.95 | 25.40 | 2,071 |
28 Feb 2024 | 26.30 | 26.30 | 26.20 | 26.20 | 25.65 | 1,034 |
27 Feb 2024 | 26.46 | 26.46 | 26.30 | 26.30 | 25.74 | 1,358 |
26 Feb 2024 | 27.55 | 27.55 | 26.32 | 26.32 | 25.76 | 510 |
23 Feb 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 26.48 | 281 |
22 Feb 2024 | 26.89 | 26.89 | 26.10 | 26.30 | 25.74 | 2,173 |
21 Feb 2024 | 26.20 | 27.82 | 26.20 | 27.82 | 27.23 | 1,534 |
20 Feb 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 25.50 | - |
16 Feb 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 25.50 | 225 |
15 Feb 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 25.86 | - |
14 Feb 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 25.86 | 126 |
13 Feb 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.42 | - |
12 Feb 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.42 | 196 |
09 Feb 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 26.44 | 221 |
08 Feb 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 26.92 | - |
07 Feb 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 26.92 | - |
06 Feb 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 26.92 | - |
05 Feb 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 26.92 | - |
02 Feb 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 26.92 | - |
01 Feb 2024 | 26.95 | 28.20 | 26.50 | 27.50 | 26.92 | 1,652 |
31 Jan 2024 | 27.98 | 27.98 | 26.99 | 26.99 | 26.42 | 1,043 |
30 Jan 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.07 | - |
29 Jan 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.07 | 921 |
26 Jan 2024 | 27.01 | 27.01 | 27.00 | 27.00 | 26.43 | 787 |
25 Jan 2024 | 27.20 | 28.00 | 27.20 | 27.99 | 27.40 | 1,270 |
24 Jan 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 26.64 | 786 |
23 Jan 2024 | 27.01 | 28.20 | 26.44 | 28.20 | 27.60 | 1,721 |
22 Jan 2024 | 27.75 | 27.75 | 27.70 | 27.70 | 27.12 | 1,667 |
19 Jan 2024 | 27.01 | 27.92 | 27.01 | 27.92 | 27.33 | 2,324 |
18 Jan 2024 | 26.70 | 28.63 | 26.70 | 27.35 | 26.77 | 5,261 |
17 Jan 2024 | 26.80 | 26.84 | 26.80 | 26.80 | 26.23 | 1,505 |
16 Jan 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.13 | 1,147 |
12 Jan 2024 | 26.23 | 26.99 | 26.02 | 26.94 | 26.37 | 2,639 |
11 Jan 2024 | 26.10 | 27.10 | 26.01 | 26.10 | 25.55 | 3,060 |
10 Jan 2024 | 26.50 | 26.50 | 25.98 | 26.24 | 25.69 | 1,203 |
09 Jan 2024 | 25.87 | 26.50 | 25.87 | 26.15 | 25.60 | 3,944 |
08 Jan 2024 | 25.56 | 26.25 | 25.56 | 26.01 | 25.46 | 12,455 |
05 Jan 2024 | 25.78 | 26.15 | 25.50 | 25.78 | 25.24 | 4,343 |
04 Jan 2024 | 25.85 | 26.04 | 25.50 | 25.92 | 25.37 | 5,010 |
03 Jan 2024 | 25.90 | 26.12 | 25.69 | 25.87 | 25.32 | 3,550 |
02 Jan 2024 | 25.91 | 26.28 | 25.90 | 26.00 | 25.45 | 10,275 |
29 Dec 2023 | 25.99 | 28.28 | 25.12 | 26.06 | 25.51 | 30,403 |
28 Dec 2023 | 24.97 | 25.94 | 24.97 | 25.25 | 24.72 | 16,511 |
28 Dec 2023 | 0.546875 Dividend | |||||
27 Dec 2023 | 25.25 | 25.25 | 25.25 | 25.25 | 24.18 | 678 |
26 Dec 2023 | 25.50 | 25.59 | 24.90 | 25.34 | 24.27 | 5,260 |
22 Dec 2023 | 25.40 | 25.50 | 25.40 | 25.50 | 24.42 | 1,387 |
21 Dec 2023 | 25.50 | 25.64 | 25.27 | 25.45 | 24.37 | 3,567 |
20 Dec 2023 | 26.85 | 26.85 | 25.51 | 25.63 | 24.54 | 3,296 |
19 Dec 2023 | 25.36 | 25.36 | 25.36 | 25.36 | 24.29 | 825 |
18 Dec 2023 | 25.55 | 25.55 | 25.48 | 25.51 | 24.43 | 4,451 |
15 Dec 2023 | 25.50 | 25.50 | 25.09 | 25.50 | 24.42 | 5,536 |
14 Dec 2023 | 25.33 | 25.50 | 25.33 | 25.49 | 24.41 | 2,878 |
13 Dec 2023 | 25.40 | 25.50 | 25.31 | 25.38 | 24.31 | 6,150 |
12 Dec 2023 | 25.33 | 25.49 | 25.33 | 25.49 | 24.41 | 1,849 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |