Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
27 June 2024 | 50.73 | 50.75 | 50.72 | 50.75 | 50.75 | 288,500 |
26 June 2024 | 50.74 | 50.75 | 50.73 | 50.73 | 50.73 | 353,700 |
25 June 2024 | 50.73 | 50.75 | 50.73 | 50.75 | 50.75 | 375,300 |
24 June 2024 | 50.73 | 50.75 | 50.71 | 50.74 | 50.74 | 210,700 |
21 June 2024 | 50.77 | 50.77 | 50.69 | 50.73 | 50.73 | 352,900 |
20 June 2024 | 50.70 | 50.73 | 50.69 | 50.69 | 50.69 | 329,900 |
18 June 2024 | 50.71 | 50.72 | 50.69 | 50.71 | 50.71 | 546,900 |
17 June 2024 | 50.70 | 50.71 | 50.67 | 50.70 | 50.70 | 316,500 |
14 June 2024 | 50.66 | 50.70 | 50.66 | 50.68 | 50.68 | 407,500 |
13 June 2024 | 50.69 | 50.70 | 50.65 | 50.68 | 50.68 | 356,300 |
12 June 2024 | 50.67 | 50.69 | 50.66 | 50.67 | 50.67 | 199,300 |
11 June 2024 | 50.67 | 50.67 | 50.65 | 50.66 | 50.66 | 170,800 |
10 June 2024 | 50.63 | 50.66 | 50.63 | 50.65 | 50.65 | 308,300 |
07 June 2024 | 50.61 | 50.64 | 50.59 | 50.63 | 50.63 | 468,000 |
06 June 2024 | 50.60 | 50.64 | 50.60 | 50.61 | 50.61 | 353,300 |
05 June 2024 | 50.60 | 50.62 | 50.58 | 50.59 | 50.59 | 305,600 |
04 June 2024 | 50.58 | 50.61 | 50.57 | 50.60 | 50.60 | 330,900 |
03 June 2024 | 50.55 | 50.59 | 50.55 | 50.58 | 50.58 | 424,100 |
03 June 2024 | 0.144 Dividend | |||||
31 May 2024 | 50.68 | 50.70 | 50.68 | 50.69 | 50.55 | 323,200 |
30 May 2024 | 50.67 | 50.70 | 50.67 | 50.68 | 50.54 | 216,300 |
29 May 2024 | 50.68 | 50.71 | 50.68 | 50.71 | 50.57 | 182,500 |
28 May 2024 | 50.71 | 50.71 | 50.67 | 50.68 | 50.54 | 320,900 |
24 May 2024 | 50.68 | 50.70 | 50.67 | 50.69 | 50.55 | 182,400 |
23 May 2024 | 50.67 | 50.70 | 50.65 | 50.70 | 50.56 | 253,200 |
22 May 2024 | 50.68 | 50.71 | 50.67 | 50.70 | 50.56 | 284,600 |
21 May 2024 | 50.71 | 50.71 | 50.69 | 50.70 | 50.56 | 231,300 |
20 May 2024 | 50.69 | 50.70 | 50.68 | 50.70 | 50.56 | 252,200 |
17 May 2024 | 50.71 | 50.71 | 50.68 | 50.70 | 50.55 | 148,200 |
16 May 2024 | 50.69 | 50.70 | 50.68 | 50.70 | 50.56 | 204,000 |
15 May 2024 | 50.70 | 50.70 | 50.66 | 50.67 | 50.53 | 477,000 |
14 May 2024 | 50.66 | 50.68 | 50.66 | 50.67 | 50.53 | 189,500 |
13 May 2024 | 50.68 | 50.68 | 50.64 | 50.64 | 50.50 | 266,400 |
10 May 2024 | 50.70 | 50.70 | 50.64 | 50.67 | 50.53 | 152,400 |
09 May 2024 | 50.64 | 50.68 | 50.64 | 50.66 | 50.52 | 205,600 |
08 May 2024 | 50.63 | 50.65 | 50.62 | 50.63 | 50.49 | 487,700 |
07 May 2024 | 50.62 | 50.65 | 50.62 | 50.64 | 50.50 | 481,400 |
06 May 2024 | 50.61 | 50.62 | 50.60 | 50.62 | 50.48 | 264,100 |
03 May 2024 | 50.61 | 50.61 | 50.57 | 50.60 | 50.46 | 218,100 |
02 May 2024 | 50.59 | 50.59 | 50.57 | 50.57 | 50.43 | 412,400 |
01 May 2024 | 50.59 | 50.59 | 50.55 | 50.59 | 50.45 | 368,100 |
01 May 2024 | 0.155 Dividend | |||||
30 Apr 2024 | 50.68 | 50.71 | 50.68 | 50.69 | 50.39 | 248,500 |
29 Apr 2024 | 50.69 | 50.71 | 50.68 | 50.70 | 50.40 | 198,100 |
26 Apr 2024 | 50.69 | 50.70 | 50.66 | 50.66 | 50.36 | 364,700 |
25 Apr 2024 | 50.66 | 50.71 | 50.65 | 50.67 | 50.37 | 269,200 |
24 Apr 2024 | 50.67 | 50.67 | 50.65 | 50.66 | 50.36 | 347,000 |
23 Apr 2024 | 50.65 | 50.92 | 50.63 | 50.67 | 50.37 | 305,600 |
22 Apr 2024 | 50.68 | 50.68 | 50.66 | 50.66 | 50.36 | 225,600 |
19 Apr 2024 | 50.68 | 50.68 | 50.65 | 50.65 | 50.36 | 259,400 |
18 Apr 2024 | 50.64 | 50.68 | 50.64 | 50.66 | 50.36 | 268,900 |
17 Apr 2024 | 50.64 | 50.67 | 50.62 | 50.65 | 50.35 | 208,000 |
16 Apr 2024 | 50.60 | 50.64 | 50.58 | 50.63 | 50.33 | 323,100 |
15 Apr 2024 | 50.61 | 50.62 | 50.59 | 50.60 | 50.30 | 368,500 |
12 Apr 2024 | 50.63 | 50.63 | 50.57 | 50.61 | 50.31 | 322,000 |
11 Apr 2024 | 50.59 | 50.61 | 50.58 | 50.60 | 50.30 | 291,500 |
10 Apr 2024 | 50.53 | 50.58 | 50.53 | 50.57 | 50.27 | 470,800 |
09 Apr 2024 | 50.60 | 50.61 | 50.58 | 50.61 | 50.31 | 289,600 |
08 Apr 2024 | 50.63 | 50.63 | 50.58 | 50.60 | 50.30 | 529,200 |
05 Apr 2024 | 50.59 | 50.61 | 50.57 | 50.58 | 50.28 | 386,100 |
04 Apr 2024 | 50.61 | 50.61 | 50.58 | 50.60 | 50.31 | 319,300 |
03 Apr 2024 | 50.60 | 50.61 | 50.58 | 50.58 | 50.28 | 330,800 |
02 Apr 2024 | 50.60 | 50.61 | 50.58 | 50.58 | 50.28 | 419,100 |
01 Apr 2024 | 50.62 | 50.62 | 50.59 | 50.59 | 50.29 | 365,400 |
01 Apr 2024 | 0.14 Dividend | |||||
28 Mar 2024 | 50.74 | 50.75 | 50.72 | 50.74 | 50.30 | 227,000 |
27 Mar 2024 | 50.72 | 50.74 | 50.71 | 50.72 | 50.28 | 458,600 |
26 Mar 2024 | 50.74 | 50.74 | 50.72 | 50.73 | 50.29 | 250,500 |
25 Mar 2024 | 50.72 | 50.75 | 50.72 | 50.72 | 50.28 | 228,900 |
22 Mar 2024 | 50.75 | 50.75 | 50.72 | 50.73 | 50.29 | 242,800 |
21 Mar 2024 | 50.75 | 50.75 | 50.72 | 50.73 | 50.29 | 240,700 |
20 Mar 2024 | 50.73 | 50.75 | 50.73 | 50.73 | 50.29 | 258,000 |
19 Mar 2024 | 50.77 | 50.77 | 50.72 | 50.76 | 50.32 | 304,300 |
18 Mar 2024 | 50.75 | 50.75 | 50.71 | 50.74 | 50.30 | 215,300 |
15 Mar 2024 | 50.72 | 50.73 | 50.70 | 50.71 | 50.27 | 231,700 |
14 Mar 2024 | 50.70 | 50.73 | 50.69 | 50.69 | 50.25 | 274,200 |
13 Mar 2024 | 50.74 | 50.74 | 50.71 | 50.74 | 50.30 | 200,100 |
12 Mar 2024 | 50.70 | 50.73 | 50.70 | 50.72 | 50.29 | 140,000 |
11 Mar 2024 | 50.73 | 50.76 | 50.71 | 50.73 | 50.29 | 215,000 |
08 Mar 2024 | 50.71 | 50.71 | 50.69 | 50.71 | 50.27 | 502,900 |
07 Mar 2024 | 50.70 | 50.72 | 50.69 | 50.72 | 50.28 | 180,600 |
06 Mar 2024 | 50.69 | 50.70 | 50.68 | 50.69 | 50.25 | 218,400 |
05 Mar 2024 | 50.73 | 50.73 | 50.68 | 50.69 | 50.25 | 245,100 |
04 Mar 2024 | 50.68 | 50.69 | 50.66 | 50.67 | 50.23 | 299,200 |
01 Mar 2024 | 50.67 | 50.69 | 50.66 | 50.66 | 50.22 | 390,200 |
01 Mar 2024 | 0.145 Dividend | |||||
29 Feb 2024 | 50.78 | 50.82 | 50.78 | 50.81 | 50.23 | 236,500 |
28 Feb 2024 | 50.81 | 50.81 | 50.79 | 50.80 | 50.22 | 266,000 |
27 Feb 2024 | 50.79 | 50.80 | 50.78 | 50.79 | 50.21 | 273,600 |
26 Feb 2024 | 50.81 | 50.81 | 50.76 | 50.76 | 50.18 | 234,800 |
23 Feb 2024 | 50.80 | 50.80 | 50.75 | 50.77 | 50.19 | 419,200 |
22 Feb 2024 | 50.76 | 50.77 | 50.75 | 50.76 | 50.18 | 238,400 |
21 Feb 2024 | 50.74 | 50.77 | 50.74 | 50.74 | 50.16 | 335,200 |
20 Feb 2024 | 50.73 | 50.76 | 50.72 | 50.73 | 50.15 | 367,200 |
16 Feb 2024 | 50.73 | 50.74 | 50.72 | 50.73 | 50.15 | 257,100 |
15 Feb 2024 | 50.75 | 50.79 | 50.71 | 50.74 | 50.15 | 265,700 |
14 Feb 2024 | 50.67 | 50.72 | 50.67 | 50.69 | 50.11 | 730,700 |
13 Feb 2024 | 50.69 | 50.69 | 50.65 | 50.67 | 50.09 | 401,600 |
12 Feb 2024 | 50.68 | 50.72 | 50.68 | 50.70 | 50.12 | 213,600 |
09 Feb 2024 | 50.68 | 50.70 | 50.68 | 50.68 | 50.10 | 224,600 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |