Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 May 2024 | 26.55 | 26.55 | 26.34 | 26.55 | 26.55 | 2,599 |
01 May 2024 | 26.50 | 26.55 | 26.24 | 26.55 | 26.55 | 1,281 |
30 Apr 2024 | 26.80 | 26.80 | 26.61 | 26.61 | 26.61 | 488 |
29 Apr 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 299 |
26 Apr 2024 | 26.13 | 27.00 | 26.04 | 26.79 | 26.79 | 4,653 |
25 Apr 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 423 |
24 Apr 2024 | 26.87 | 26.87 | 26.75 | 26.79 | 26.79 | 863 |
23 Apr 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 650 |
22 Apr 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
19 Apr 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 373 |
18 Apr 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
17 Apr 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
16 Apr 2024 | 26.93 | 26.95 | 26.47 | 26.47 | 26.47 | 1,389 |
15 Apr 2024 | 26.40 | 26.97 | 26.38 | 26.97 | 26.97 | 2,131 |
12 Apr 2024 | 27.04 | 27.04 | 25.96 | 26.16 | 26.16 | 9,172 |
11 Apr 2024 | 26.86 | 27.04 | 26.79 | 27.04 | 27.04 | 500 |
10 Apr 2024 | 27.04 | 27.04 | 26.80 | 26.80 | 26.80 | 1,738 |
09 Apr 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 650 |
08 Apr 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 607 |
05 Apr 2024 | 27.00 | 27.01 | 26.90 | 26.90 | 26.90 | 702 |
04 Apr 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 300 |
03 Apr 2024 | 27.04 | 27.04 | 26.87 | 26.87 | 26.87 | 1,226 |
02 Apr 2024 | 27.20 | 27.20 | 26.87 | 27.04 | 27.04 | 1,873 |
01 Apr 2024 | 27.14 | 27.37 | 27.14 | 27.20 | 27.20 | 1,336 |
28 Mar 2024 | 27.43 | 27.77 | 27.16 | 27.40 | 27.40 | 2,919 |
27 Mar 2024 | 27.50 | 27.82 | 27.50 | 27.82 | 27.82 | 569 |
27 Mar 2024 | 0.5625 Dividend | |||||
26 Mar 2024 | 27.69 | 27.96 | 27.30 | 27.58 | 27.02 | 4,082 |
25 Mar 2024 | 27.66 | 28.51 | 27.03 | 27.40 | 26.84 | 9,067 |
22 Mar 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 27.76 | - |
21 Mar 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 27.76 | 567 |
20 Mar 2024 | 27.63 | 28.08 | 27.63 | 28.08 | 27.51 | 1,024 |
19 Mar 2024 | 28.34 | 28.34 | 27.49 | 28.34 | 27.76 | 377 |
18 Mar 2024 | 28.45 | 28.45 | 28.45 | 28.45 | 27.87 | - |
15 Mar 2024 | 28.45 | 28.45 | 28.45 | 28.45 | 27.87 | 108 |
14 Mar 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 27.60 | 321 |
13 Mar 2024 | 28.34 | 28.34 | 28.34 | 28.34 | 27.76 | - |
12 Mar 2024 | 27.39 | 28.34 | 27.00 | 28.34 | 27.76 | 4,103 |
11 Mar 2024 | 26.82 | 27.11 | 26.82 | 27.10 | 26.55 | 3,362 |
08 Mar 2024 | 27.59 | 27.59 | 26.12 | 26.41 | 25.87 | 7,480 |
07 Mar 2024 | 26.88 | 27.00 | 26.88 | 26.92 | 26.37 | 635 |
06 Mar 2024 | 26.92 | 26.92 | 26.88 | 26.88 | 26.33 | 519 |
05 Mar 2024 | 27.28 | 27.28 | 27.18 | 27.18 | 26.63 | 3,333 |
04 Mar 2024 | 27.08 | 27.20 | 26.47 | 26.85 | 26.30 | 3,359 |
01 Mar 2024 | 27.05 | 27.39 | 27.05 | 27.39 | 26.83 | 921 |
29 Feb 2024 | 27.44 | 27.44 | 26.76 | 27.04 | 26.49 | 2,278 |
28 Feb 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 27.13 | 172 |
27 Feb 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 26.84 | 848 |
26 Feb 2024 | 27.29 | 27.45 | 27.29 | 27.45 | 26.89 | 1,654 |
23 Feb 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 26.73 | 337 |
22 Feb 2024 | 27.25 | 27.27 | 27.25 | 27.27 | 26.71 | 521 |
21 Feb 2024 | 27.84 | 27.84 | 27.00 | 27.37 | 26.81 | 755 |
20 Feb 2024 | 27.85 | 27.85 | 27.00 | 27.85 | 27.28 | 2,349 |
16 Feb 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 26.67 | 183 |
15 Feb 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 27.18 | - |
14 Feb 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 27.18 | - |
13 Feb 2024 | 27.50 | 27.75 | 27.50 | 27.75 | 27.18 | 942 |
12 Feb 2024 | 28.83 | 28.83 | 28.08 | 28.08 | 27.50 | 1,240 |
09 Feb 2024 | 27.61 | 28.51 | 27.25 | 28.51 | 27.93 | 1,996 |
08 Feb 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 27.67 | - |
07 Feb 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 27.67 | 400 |
06 Feb 2024 | 28.92 | 28.92 | 28.25 | 28.25 | 27.67 | 1,416 |
05 Feb 2024 | 28.73 | 28.73 | 28.21 | 28.66 | 28.08 | 1,728 |
02 Feb 2024 | 27.97 | 29.34 | 27.33 | 29.34 | 28.74 | 2,996 |
01 Feb 2024 | 27.87 | 27.90 | 27.50 | 27.90 | 27.33 | 3,380 |
31 Jan 2024 | 27.16 | 27.51 | 27.16 | 27.51 | 26.95 | 3,771 |
30 Jan 2024 | 27.00 | 27.08 | 27.00 | 27.08 | 26.53 | 848 |
29 Jan 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 26.45 | 395 |
26 Jan 2024 | 27.42 | 27.42 | 26.43 | 27.05 | 26.50 | 4,551 |
25 Jan 2024 | 26.98 | 27.25 | 26.40 | 27.25 | 26.69 | 2,124 |
24 Jan 2024 | 25.99 | 26.52 | 25.99 | 26.52 | 25.98 | 3,325 |
23 Jan 2024 | 26.91 | 26.91 | 26.87 | 26.87 | 26.32 | 1,227 |
22 Jan 2024 | 27.19 | 27.47 | 26.75 | 27.19 | 26.64 | 3,318 |
19 Jan 2024 | 27.03 | 27.03 | 26.81 | 26.92 | 26.37 | 3,195 |
18 Jan 2024 | 26.50 | 26.72 | 26.49 | 26.70 | 26.16 | 2,416 |
17 Jan 2024 | 26.10 | 26.54 | 26.10 | 26.35 | 25.81 | 2,499 |
16 Jan 2024 | 26.18 | 26.98 | 26.06 | 26.10 | 25.57 | 15,614 |
12 Jan 2024 | 26.00 | 26.20 | 26.00 | 26.10 | 25.57 | 2,813 |
11 Jan 2024 | 26.20 | 26.20 | 26.00 | 26.00 | 25.47 | 3,966 |
10 Jan 2024 | 26.27 | 26.30 | 26.18 | 26.30 | 25.76 | 1,293 |
09 Jan 2024 | 26.12 | 26.29 | 26.00 | 26.00 | 25.47 | 4,645 |
08 Jan 2024 | 25.86 | 26.03 | 25.86 | 26.00 | 25.47 | 966 |
05 Jan 2024 | 26.15 | 26.33 | 25.90 | 25.92 | 25.39 | 8,249 |
04 Jan 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 25.96 | 664 |
03 Jan 2024 | 26.29 | 26.50 | 26.17 | 26.50 | 25.96 | 3,321 |
02 Jan 2024 | 26.39 | 26.45 | 26.30 | 26.45 | 25.91 | 877 |
29 Dec 2023 | 26.35 | 26.35 | 26.15 | 26.15 | 25.62 | 940 |
28 Dec 2023 | 27.24 | 27.24 | 26.38 | 26.38 | 25.84 | 623 |
28 Dec 2023 | 0.5625 Dividend | |||||
27 Dec 2023 | 26.61 | 27.19 | 26.55 | 27.19 | 26.08 | 1,038 |
26 Dec 2023 | 26.60 | 26.60 | 26.58 | 26.58 | 25.50 | 745 |
22 Dec 2023 | 26.01 | 26.82 | 25.86 | 26.56 | 25.48 | 1,605 |
21 Dec 2023 | 26.26 | 26.26 | 25.85 | 25.85 | 24.80 | 700 |
20 Dec 2023 | 26.50 | 26.50 | 26.02 | 26.21 | 25.14 | 2,513 |
19 Dec 2023 | 26.30 | 26.47 | 26.30 | 26.47 | 25.39 | 687 |
18 Dec 2023 | 26.46 | 26.88 | 26.25 | 26.25 | 25.18 | 3,633 |
15 Dec 2023 | 26.25 | 26.50 | 26.25 | 26.40 | 25.33 | 3,161 |
14 Dec 2023 | 26.00 | 26.25 | 26.00 | 26.25 | 25.18 | 2,164 |
13 Dec 2023 | 25.90 | 26.00 | 25.90 | 25.92 | 24.87 | 2,524 |
12 Dec 2023 | 25.85 | 25.85 | 25.85 | 25.85 | 24.80 | 204 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |