Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
14 June 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
13 June 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 100 |
12 June 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 100 |
11 June 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 200 |
10 June 2024 | 26.72 | 26.78 | 26.72 | 26.78 | 26.78 | 200 |
07 June 2024 | 26.80 | 26.80 | 26.74 | 26.74 | 26.74 | 200 |
06 June 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 200 |
05 June 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 100 |
04 June 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 100 |
03 June 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 100 |
03 June 2024 | 0.191 Dividend | |||||
31 May 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.72 | 100 |
30 May 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.51 | 100 |
29 May 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.42 | 100 |
28 May 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 26.56 | 100 |
24 May 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.64 | 100 |
23 May 2024 | 26.81 | 26.84 | 26.73 | 26.73 | 26.54 | 1,400 |
22 May 2024 | 26.91 | 26.92 | 26.90 | 26.90 | 26.71 | 1,300 |
21 May 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 26.83 | 100 |
20 May 2024 | 27.07 | 27.07 | 27.02 | 27.02 | 26.83 | 200 |
17 May 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 26.82 | - |
16 May 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 26.80 | 100 |
15 May 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 26.84 | 100 |
14 May 2024 | 26.88 | 26.90 | 26.88 | 26.90 | 26.71 | 500 |
13 May 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.60 | 100 |
10 May 2024 | 26.81 | 26.82 | 26.79 | 26.79 | 26.60 | 400 |
09 May 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 26.62 | 100 |
08 May 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.52 | 100 |
07 May 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 26.56 | 200 |
06 May 2024 | 26.68 | 26.69 | 26.68 | 26.69 | 26.50 | 500 |
03 May 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 26.38 | 100 |
02 May 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.22 | 100 |
01 May 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 26.09 | 100 |
30 Apr 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 26.04 | 100 |
29 Apr 2024 | 26.41 | 26.42 | 26.38 | 26.42 | 26.23 | 4,300 |
26 Apr 2024 | 26.33 | 26.35 | 26.32 | 26.32 | 26.14 | 300 |
25 Apr 2024 | 26.27 | 26.28 | 26.25 | 26.25 | 26.07 | 400 |
24 Apr 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 26.15 | 100 |
23 Apr 2024 | 26.36 | 26.38 | 26.36 | 26.37 | 26.18 | 700 |
23 Apr 2024 | 0.095 Dividend | |||||
22 Apr 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 26.08 | 100 |
19 Apr 2024 | 26.23 | 26.23 | 26.22 | 26.22 | 25.94 | 100 |
18 Apr 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 25.80 | 100 |
17 Apr 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 25.79 | 100 |
16 Apr 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 25.77 | 100 |
15 Apr 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 25.87 | 100 |
12 Apr 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.10 | 100 |
11 Apr 2024 | 26.39 | 26.51 | 26.39 | 26.51 | 26.22 | 200 |
10 Apr 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.26 | 100 |
09 Apr 2024 | 26.85 | 26.85 | 26.83 | 26.83 | 26.54 | 100 |
08 Apr 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 26.45 | 100 |
05 Apr 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 26.43 | 100 |
04 Apr 2024 | 26.89 | 26.89 | 26.72 | 26.72 | 26.44 | 3,200 |
03 Apr 2024 | 26.81 | 26.81 | 26.77 | 26.77 | 26.48 | 700 |
02 Apr 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 26.44 | 300 |
01 Apr 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.59 | 100 |
01 Apr 2024 | 0.173 Dividend | |||||
28 Mar 2024 | 27.18 | 27.18 | 27.18 | 27.18 | 26.72 | 100 |
27 Mar 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 26.64 | 100 |
26 Mar 2024 | 26.88 | 26.97 | 26.88 | 26.92 | 26.46 | 2,500 |
25 Mar 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 26.48 | 100 |
22 Mar 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 26.50 | 100 |
21 Mar 2024 | 26.88 | 26.98 | 26.88 | 26.98 | 26.52 | 200 |
20 Mar 2024 | 26.76 | 26.89 | 26.76 | 26.89 | 26.44 | 200 |
19 Mar 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.31 | 200 |
18 Mar 2024 | 26.66 | 26.66 | 26.61 | 26.64 | 26.19 | 1,100 |
15 Mar 2024 | 26.67 | 26.67 | 26.62 | 26.62 | 26.17 | 300 |
14 Mar 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.17 | 100 |
13 Mar 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.37 | 100 |
12 Mar 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 26.35 | 100 |
11 Mar 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.37 | 100 |
08 Mar 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.33 | 100 |
07 Mar 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 26.30 | 200 |
06 Mar 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.24 | 400 |
05 Mar 2024 | 26.63 | 26.64 | 26.60 | 26.60 | 26.15 | 400 |
04 Mar 2024 | 26.61 | 26.62 | 26.57 | 26.58 | 26.13 | 1,600 |
01 Mar 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.12 | 100 |
01 Mar 2024 | 0.066 Dividend | |||||
29 Feb 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.03 | 100 |
28 Feb 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 25.94 | 100 |
27 Feb 2024 | 26.46 | 26.46 | 26.44 | 26.44 | 25.93 | 2,600 |
26 Feb 2024 | 26.69 | 26.69 | 26.48 | 26.48 | 25.97 | 500 |
23 Feb 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.07 | 100 |
22 Feb 2024 | 26.56 | 26.56 | 26.51 | 26.51 | 26.00 | 200 |
21 Feb 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 25.90 | 100 |
20 Feb 2024 | 26.32 | 26.35 | 26.32 | 26.35 | 25.84 | 200 |
16 Feb 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 25.82 | 100 |
15 Feb 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 25.85 | 100 |
14 Feb 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 25.64 | 100 |
13 Feb 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 25.56 | 100 |
12 Feb 2024 | 26.19 | 26.35 | 26.19 | 26.35 | 25.84 | 400 |
09 Feb 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 25.76 | 200 |
08 Feb 2024 | 26.28 | 26.30 | 26.26 | 26.26 | 25.75 | 200 |
07 Feb 2024 | 26.33 | 26.33 | 26.29 | 26.29 | 25.78 | 100 |
06 Feb 2024 | 26.34 | 26.38 | 26.30 | 26.30 | 25.79 | 300 |
05 Feb 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 25.74 | 200 |
02 Feb 2024 | 26.52 | 26.52 | 26.49 | 26.49 | 25.98 | 100 |
01 Feb 2024 | 26.67 | 26.67 | 26.67 | 26.67 | 26.15 | 100 |
01 Feb 2024 | 0.087 Dividend | |||||
31 Jan 2024 | 26.75 | 26.75 | 26.58 | 26.58 | 25.98 | 400 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |