Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
01 May 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 500 |
30 Apr 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 200 |
29 Apr 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
26 Apr 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 300 |
25 Apr 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 100 |
24 Apr 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 100 |
23 Apr 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 100 |
22 Apr 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 100 |
19 Apr 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 100 |
18 Apr 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
17 Apr 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
16 Apr 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
15 Apr 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
12 Apr 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
11 Apr 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
10 Apr 2024 | 23.83 | 24.00 | 23.83 | 24.00 | 24.00 | 3,200 |
09 Apr 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 500 |
08 Apr 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | - |
05 Apr 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 100 |
04 Apr 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 100 |
03 Apr 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 100 |
02 Apr 2024 | 23.95 | 23.99 | 23.75 | 23.97 | 23.97 | 4,900 |
01 Apr 2024 | 23.82 | 23.82 | 23.75 | 23.76 | 23.76 | 900 |
28 Mar 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 300 |
27 Mar 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 300 |
26 Mar 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 500 |
25 Mar 2024 | 23.75 | 23.88 | 23.75 | 23.88 | 23.88 | 700 |
22 Mar 2024 | 23.75 | 23.77 | 23.75 | 23.75 | 23.75 | 600 |
21 Mar 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 300 |
20 Mar 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 500 |
19 Mar 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 100 |
18 Mar 2024 | 23.98 | 23.98 | 23.95 | 23.95 | 23.95 | 400 |
15 Mar 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | - |
14 Mar 2024 | 23.68 | 24.08 | 23.68 | 24.08 | 24.08 | 1,300 |
14 Mar 2024 | 0.305 Dividend | |||||
13 Mar 2024 | 23.97 | 24.10 | 23.97 | 24.10 | 23.80 | 900 |
12 Mar 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 23.91 | 300 |
11 Mar 2024 | 24.01 | 24.25 | 24.00 | 24.25 | 23.94 | 900 |
08 Mar 2024 | 23.91 | 23.91 | 23.80 | 23.80 | 23.50 | 700 |
07 Mar 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.62 | - |
06 Mar 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.62 | - |
05 Mar 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.62 | - |
04 Mar 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.62 | - |
01 Mar 2024 | 23.95 | 23.95 | 23.92 | 23.92 | 23.62 | 600 |
29 Feb 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 24.05 | - |
28 Feb 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 24.05 | - |
27 Feb 2024 | 24.00 | 24.36 | 24.00 | 24.36 | 24.05 | 600 |
26 Feb 2024 | 24.00 | 24.05 | 23.94 | 24.00 | 23.70 | 1,700 |
23 Feb 2024 | 24.13 | 24.13 | 23.92 | 23.92 | 23.62 | 400 |
22 Feb 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 23.82 | - |
21 Feb 2024 | 24.15 | 24.15 | 24.13 | 24.13 | 23.82 | 600 |
20 Feb 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.17 | - |
16 Feb 2024 | 24.37 | 24.48 | 24.37 | 24.48 | 24.17 | 300 |
15 Feb 2024 | 23.78 | 24.40 | 23.78 | 24.40 | 24.09 | 3,000 |
14 Feb 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.09 | - |
13 Feb 2024 | 24.11 | 24.40 | 23.75 | 24.40 | 24.09 | 10,000 |
12 Feb 2024 | 24.25 | 24.33 | 23.75 | 23.75 | 23.45 | 12,600 |
09 Feb 2024 | 23.90 | 24.19 | 23.75 | 23.75 | 23.45 | 10,000 |
08 Feb 2024 | 23.50 | 24.04 | 23.50 | 24.04 | 23.74 | 12,800 |
07 Feb 2024 | 23.94 | 23.94 | 23.81 | 23.90 | 23.60 | 10,300 |
06 Feb 2024 | 23.95 | 24.04 | 23.90 | 23.91 | 23.60 | 8,300 |
05 Feb 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.12 | - |
02 Feb 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.12 | - |
01 Feb 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.12 | - |
31 Jan 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.12 | - |
30 Jan 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.12 | - |
29 Jan 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.12 | - |
26 Jan 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.12 | 600 |
25 Jan 2024 | 23.91 | 24.30 | 23.90 | 24.30 | 23.99 | 1,300 |
24 Jan 2024 | 24.48 | 24.48 | 24.40 | 24.48 | 24.17 | 300 |
23 Jan 2024 | 23.90 | 24.19 | 23.90 | 24.19 | 23.88 | 700 |
22 Jan 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.60 | 100 |
19 Jan 2024 | 24.00 | 24.00 | 23.99 | 23.99 | 23.69 | 500 |
18 Jan 2024 | 24.05 | 24.05 | 23.90 | 24.05 | 23.74 | 500 |
17 Jan 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.65 | - |
16 Jan 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.65 | 300 |
12 Jan 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.65 | 100 |
11 Jan 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.65 | - |
10 Jan 2024 | 23.98 | 23.98 | 23.95 | 23.95 | 23.65 | 300 |
09 Jan 2024 | 23.72 | 23.89 | 23.66 | 23.89 | 23.59 | 1,300 |
08 Jan 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.65 | 300 |
05 Jan 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.38 | 100 |
04 Jan 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 23.39 | - |
03 Jan 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 23.39 | 100 |
02 Jan 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.69 | - |
29 Dec 2023 | 23.99 | 23.99 | 23.99 | 23.99 | 23.69 | - |
28 Dec 2023 | 23.99 | 23.99 | 23.99 | 23.99 | 23.69 | - |
27 Dec 2023 | 23.99 | 23.99 | 23.99 | 23.99 | 23.69 | - |
26 Dec 2023 | 23.99 | 23.99 | 23.99 | 23.99 | 23.69 | - |
22 Dec 2023 | 23.80 | 23.99 | 23.77 | 23.99 | 23.69 | 700 |
21 Dec 2023 | 23.97 | 23.97 | 23.97 | 23.97 | 23.67 | 300 |
20 Dec 2023 | 23.72 | 24.00 | 23.70 | 23.96 | 23.66 | 3,000 |
19 Dec 2023 | 24.00 | 24.00 | 24.00 | 24.00 | 23.70 | 300 |
18 Dec 2023 | 23.99 | 23.99 | 23.99 | 23.99 | 23.69 | 300 |
15 Dec 2023 | 24.00 | 24.00 | 23.95 | 24.00 | 23.70 | 300 |
14 Dec 2023 | 23.50 | 24.00 | 23.50 | 23.76 | 23.46 | 600 |
14 Dec 2023 | 0.305 Dividend | |||||
13 Dec 2023 | 23.78 | 23.78 | 23.78 | 23.78 | 23.18 | - |
12 Dec 2023 | 23.78 | 23.78 | 23.78 | 23.78 | 23.18 | - |
11 Dec 2023 | 23.78 | 23.78 | 23.78 | 23.78 | 23.18 | 300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |