Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
04 Oct 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
03 Oct 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
02 Oct 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
01 Oct 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
30 Sept 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
27 Sept 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
26 Sept 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
25 Sept 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
24 Sept 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
23 Sept 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
20 Sept 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
19 Sept 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
18 Sept 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
17 Sept 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
16 Sept 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
13 Sept 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
12 Sept 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
11 Sept 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
10 Sept 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
09 Sept 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
06 Sept 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
05 Sept 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
04 Sept 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
03 Sept 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
30 Aug 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
29 Aug 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
28 Aug 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
27 Aug 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
26 Aug 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
23 Aug 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
22 Aug 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
21 Aug 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
20 Aug 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
19 Aug 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
16 Aug 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
15 Aug 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
14 Aug 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
13 Aug 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
12 Aug 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
09 Aug 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
08 Aug 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
07 Aug 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
06 Aug 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
05 Aug 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
02 Aug 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
01 Aug 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
31 July 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
30 July 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
29 July 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
26 July 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
25 July 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
24 July 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
23 July 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
22 July 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
19 July 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
18 July 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
17 July 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
16 July 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
15 July 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
12 July 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
11 July 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
10 July 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
09 July 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
08 July 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
05 July 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
03 July 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
02 July 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
01 July 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
01 July 2024 | 0.133 Dividend | |||||
01 July 2024 | 0.197 Capital gain | |||||
28 June 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.10 | - |
27 June 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.07 | - |
26 June 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.07 | - |
25 June 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.14 | - |
24 June 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.19 | - |
21 June 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.09 | - |
20 June 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.10 | - |
18 June 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.07 | - |
17 June 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.02 | - |
14 June 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 10.96 | - |
13 June 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.05 | - |
12 June 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.12 | - |
11 June 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.09 | - |
10 June 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.16 | - |
07 June 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.15 | - |
06 June 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.21 | - |
05 June 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.20 | - |
04 June 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.19 | - |
03 June 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.20 | - |
31 May 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.22 | - |
30 May 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.04 | - |
29 May 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 10.96 | - |
28 May 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.10 | - |
24 May 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.17 | - |
23 May 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.14 | - |
22 May 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.25 | - |
21 May 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.29 | - |
20 May 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.29 | - |
17 May 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.33 | - |
16 May 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.30 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |