Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 July 2024 | 11.11 | 11.18 | 11.11 | 11.17 | 11.17 | 296,300 |
25 July 2024 | 11.10 | 11.14 | 11.07 | 11.11 | 11.11 | 377,300 |
24 July 2024 | 11.10 | 11.13 | 11.04 | 11.08 | 11.08 | 535,800 |
23 July 2024 | 10.89 | 10.93 | 10.87 | 10.87 | 10.87 | 279,600 |
22 July 2024 | 11.11 | 11.11 | 10.97 | 11.00 | 11.00 | 434,800 |
19 July 2024 | 11.02 | 11.11 | 10.98 | 11.07 | 11.07 | 585,500 |
18 July 2024 | 11.01 | 11.04 | 10.95 | 10.97 | 10.97 | 384,600 |
17 July 2024 | 10.89 | 10.98 | 10.89 | 10.97 | 10.97 | 419,500 |
16 July 2024 | 10.75 | 10.84 | 10.73 | 10.80 | 10.80 | 411,900 |
15 July 2024 | 10.81 | 10.88 | 10.81 | 10.87 | 10.87 | 347,400 |
12 July 2024 | 10.81 | 10.85 | 10.81 | 10.83 | 10.83 | 552,600 |
11 July 2024 | 10.75 | 10.77 | 10.71 | 10.76 | 10.76 | 404,500 |
10 July 2024 | 10.81 | 10.86 | 10.77 | 10.81 | 10.81 | 433,700 |
09 July 2024 | 10.55 | 10.62 | 10.52 | 10.60 | 10.60 | 809,800 |
08 July 2024 | 10.64 | 10.64 | 10.54 | 10.57 | 10.57 | 577,900 |
05 July 2024 | 10.52 | 10.56 | 10.46 | 10.55 | 10.55 | 703,200 |
03 July 2024 | 10.28 | 10.34 | 10.25 | 10.27 | 10.27 | 481,000 |
02 July 2024 | 10.14 | 10.18 | 10.13 | 10.16 | 10.16 | 611,800 |
01 July 2024 | 10.18 | 10.24 | 10.09 | 10.15 | 10.15 | 670,800 |
28 June 2024 | 9.97 | 10.03 | 9.96 | 9.99 | 9.99 | 810,800 |
27 June 2024 | 9.96 | 9.99 | 9.92 | 9.96 | 9.96 | 715,100 |
26 June 2024 | 9.97 | 10.05 | 9.95 | 10.01 | 10.01 | 611,600 |
25 June 2024 | 10.13 | 10.15 | 10.09 | 10.10 | 10.10 | 782,200 |
24 June 2024 | 10.23 | 10.30 | 10.21 | 10.23 | 10.23 | 469,900 |
21 June 2024 | 10.24 | 10.28 | 10.20 | 10.22 | 10.22 | 1,049,900 |
20 June 2024 | 10.20 | 10.26 | 10.18 | 10.20 | 10.20 | 791,000 |
18 June 2024 | 10.06 | 10.10 | 9.97 | 10.01 | 10.01 | 1,144,200 |
17 June 2024 | 10.03 | 10.07 | 9.98 | 10.04 | 10.04 | 1,130,200 |
14 June 2024 | 9.88 | 9.91 | 9.82 | 9.88 | 9.88 | 2,055,300 |
13 June 2024 | 10.25 | 10.25 | 10.12 | 10.13 | 10.13 | 869,800 |
12 June 2024 | 10.42 | 10.42 | 10.27 | 10.28 | 10.28 | 981,200 |
11 June 2024 | 10.41 | 10.58 | 10.41 | 10.56 | 10.56 | 4,958,400 |
10 June 2024 | 10.70 | 10.77 | 10.62 | 10.71 | 10.71 | 1,183,200 |
07 June 2024 | 11.00 | 11.00 | 10.86 | 10.88 | 10.88 | 2,182,600 |
06 June 2024 | 11.34 | 11.43 | 11.34 | 11.41 | 11.41 | 206,700 |
05 June 2024 | 11.54 | 11.57 | 11.44 | 11.48 | 11.48 | 238,800 |
04 June 2024 | 11.44 | 11.50 | 11.42 | 11.49 | 11.49 | 406,200 |
03 June 2024 | 11.43 | 11.49 | 11.42 | 11.46 | 11.46 | 311,100 |
03 June 2024 | 0.452 Dividend | |||||
31 May 2024 | 11.56 | 11.75 | 11.49 | 11.75 | 11.30 | 539,900 |
30 May 2024 | 11.50 | 11.56 | 11.42 | 11.46 | 11.02 | 644,000 |
29 May 2024 | 11.47 | 11.47 | 11.38 | 11.47 | 11.03 | 362,600 |
28 May 2024 | 11.55 | 11.59 | 11.46 | 11.48 | 11.04 | 2,565,300 |
24 May 2024 | 11.54 | 11.63 | 11.52 | 11.61 | 11.16 | 293,400 |
23 May 2024 | 11.46 | 11.49 | 11.41 | 11.49 | 11.05 | 269,800 |
22 May 2024 | 11.53 | 11.62 | 11.50 | 11.52 | 11.08 | 371,600 |
21 May 2024 | 11.75 | 11.77 | 11.68 | 11.77 | 11.32 | 233,100 |
20 May 2024 | 11.74 | 11.77 | 11.71 | 11.75 | 11.30 | 213,700 |
17 May 2024 | 11.70 | 11.72 | 11.68 | 11.69 | 11.24 | 239,500 |
16 May 2024 | 11.62 | 11.71 | 11.59 | 11.71 | 11.26 | 330,600 |
15 May 2024 | 11.59 | 11.63 | 11.58 | 11.62 | 11.17 | 185,400 |
14 May 2024 | 11.50 | 11.54 | 11.48 | 11.51 | 11.07 | 280,900 |
13 May 2024 | 11.41 | 11.47 | 11.41 | 11.45 | 11.01 | 268,000 |
10 May 2024 | 11.37 | 11.39 | 11.33 | 11.35 | 10.91 | 267,100 |
09 May 2024 | 11.39 | 11.44 | 11.35 | 11.37 | 10.93 | 264,000 |
08 May 2024 | 11.24 | 11.28 | 11.22 | 11.27 | 10.84 | 314,600 |
07 May 2024 | 11.22 | 11.27 | 11.18 | 11.21 | 10.78 | 329,600 |
06 May 2024 | 11.26 | 11.28 | 11.18 | 11.18 | 10.75 | 230,200 |
03 May 2024 | 11.24 | 11.26 | 11.18 | 11.22 | 10.79 | 248,700 |
02 May 2024 | 11.09 | 11.10 | 11.06 | 11.09 | 10.66 | 352,900 |
01 May 2024 | 11.06 | 11.13 | 11.05 | 11.05 | 10.62 | 229,400 |
30 Apr 2024 | 11.12 | 11.14 | 11.06 | 11.09 | 10.66 | 659,600 |
29 Apr 2024 | 11.20 | 11.28 | 11.19 | 11.21 | 10.78 | 331,200 |
26 Apr 2024 | 11.11 | 11.14 | 11.07 | 11.13 | 10.70 | 711,700 |
25 Apr 2024 | 11.20 | 11.25 | 11.15 | 11.23 | 10.80 | 608,200 |
24 Apr 2024 | 11.29 | 11.37 | 11.24 | 11.32 | 10.88 | 426,600 |
23 Apr 2024 | 11.76 | 11.84 | 11.63 | 11.65 | 11.20 | 419,900 |
22 Apr 2024 | 11.70 | 11.80 | 11.69 | 11.78 | 11.33 | 481,500 |
19 Apr 2024 | 11.52 | 11.58 | 11.49 | 11.51 | 11.07 | 276,400 |
18 Apr 2024 | 11.29 | 11.37 | 11.29 | 11.35 | 10.91 | 333,100 |
17 Apr 2024 | 11.24 | 11.26 | 11.16 | 11.18 | 10.75 | 385,500 |
16 Apr 2024 | 11.02 | 11.11 | 11.01 | 11.04 | 10.62 | 1,725,700 |
15 Apr 2024 | 11.06 | 11.07 | 10.98 | 11.01 | 10.59 | 280,800 |
12 Apr 2024 | 11.08 | 11.14 | 11.03 | 11.03 | 10.61 | 264,700 |
11 Apr 2024 | 11.21 | 11.22 | 11.08 | 11.13 | 10.70 | 294,100 |
10 Apr 2024 | 11.29 | 11.29 | 11.14 | 11.17 | 10.74 | 260,400 |
09 Apr 2024 | 11.49 | 11.51 | 11.41 | 11.48 | 11.04 | 381,900 |
08 Apr 2024 | 11.49 | 11.56 | 11.45 | 11.52 | 11.08 | 472,400 |
05 Apr 2024 | 11.59 | 11.60 | 11.52 | 11.52 | 11.08 | 246,400 |
04 Apr 2024 | 11.78 | 11.81 | 11.66 | 11.69 | 11.24 | 197,000 |
03 Apr 2024 | 11.74 | 11.76 | 11.69 | 11.73 | 11.28 | 309,300 |
02 Apr 2024 | 11.70 | 11.74 | 11.66 | 11.70 | 11.25 | 190,200 |
01 Apr 2024 | 11.60 | 11.74 | 11.53 | 11.71 | 11.26 | 167,800 |
28 Mar 2024 | 11.71 | 11.77 | 11.71 | 11.77 | 11.32 | 291,500 |
27 Mar 2024 | 11.67 | 11.75 | 11.63 | 11.66 | 11.21 | 262,600 |
26 Mar 2024 | 11.53 | 11.55 | 11.42 | 11.42 | 10.98 | 568,100 |
25 Mar 2024 | 11.55 | 11.61 | 11.50 | 11.50 | 11.06 | 315,500 |
22 Mar 2024 | 11.54 | 11.54 | 11.43 | 11.46 | 11.02 | 288,800 |
21 Mar 2024 | 11.49 | 11.52 | 11.40 | 11.40 | 10.96 | 264,600 |
20 Mar 2024 | 11.47 | 11.60 | 11.45 | 11.60 | 11.15 | 260,900 |
19 Mar 2024 | 11.56 | 11.58 | 11.49 | 11.51 | 11.07 | 272,500 |
18 Mar 2024 | 11.59 | 11.59 | 11.49 | 11.52 | 11.08 | 322,200 |
15 Mar 2024 | 11.54 | 11.55 | 11.46 | 11.48 | 11.04 | 656,100 |
14 Mar 2024 | 11.44 | 11.45 | 11.36 | 11.38 | 10.94 | 287,800 |
13 Mar 2024 | 11.40 | 11.47 | 11.39 | 11.39 | 10.95 | 790,800 |
12 Mar 2024 | 11.56 | 11.56 | 11.38 | 11.43 | 10.99 | 733,100 |
11 Mar 2024 | 11.64 | 11.65 | 11.60 | 11.60 | 11.15 | 265,800 |
08 Mar 2024 | 11.50 | 11.64 | 11.50 | 11.64 | 11.19 | 193,500 |
07 Mar 2024 | 11.65 | 11.67 | 11.50 | 11.50 | 11.06 | 281,200 |
06 Mar 2024 | 11.55 | 11.57 | 11.50 | 11.52 | 11.08 | 166,500 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |