Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
21 June 2024 | 11.12 | 11.14 | 11.00 | 11.05 | 11.05 | 4,722,300 |
20 June 2024 | 11.14 | 11.19 | 11.05 | 11.12 | 11.12 | 3,165,600 |
18 June 2024 | 11.21 | 11.25 | 11.11 | 11.13 | 11.13 | 2,032,500 |
17 June 2024 | 11.12 | 11.19 | 11.08 | 11.19 | 11.19 | 2,035,000 |
14 June 2024 | 11.16 | 11.25 | 11.14 | 11.15 | 11.15 | 1,929,100 |
13 June 2024 | 11.13 | 11.27 | 11.11 | 11.26 | 11.26 | 2,945,100 |
12 June 2024 | 11.20 | 11.28 | 11.12 | 11.12 | 11.12 | 3,348,100 |
11 June 2024 | 11.02 | 11.06 | 10.92 | 10.96 | 10.96 | 2,493,700 |
10 June 2024 | 11.07 | 11.16 | 11.04 | 11.09 | 11.09 | 1,417,600 |
07 June 2024 | 11.17 | 11.19 | 11.09 | 11.14 | 11.14 | 1,564,900 |
06 June 2024 | 11.23 | 11.29 | 11.19 | 11.19 | 11.19 | 2,050,300 |
05 June 2024 | 11.30 | 11.30 | 11.12 | 11.28 | 11.28 | 1,808,500 |
04 June 2024 | 11.21 | 11.35 | 11.17 | 11.24 | 11.24 | 2,117,500 |
03 June 2024 | 11.28 | 11.30 | 11.19 | 11.26 | 11.26 | 2,448,700 |
31 May 2024 | 11.16 | 11.25 | 11.06 | 11.21 | 11.21 | 5,621,800 |
30 May 2024 | 10.99 | 11.09 | 10.93 | 11.09 | 11.09 | 6,364,400 |
29 May 2024 | 10.91 | 10.95 | 10.79 | 10.91 | 10.91 | 2,231,100 |
28 May 2024 | 11.05 | 11.06 | 10.91 | 10.99 | 10.99 | 2,833,200 |
24 May 2024 | 10.98 | 11.04 | 10.93 | 11.02 | 11.02 | 2,124,300 |
23 May 2024 | 11.17 | 11.22 | 10.90 | 10.91 | 10.91 | 2,768,100 |
22 May 2024 | 11.28 | 11.31 | 11.14 | 11.15 | 11.15 | 2,491,400 |
21 May 2024 | 11.30 | 11.37 | 11.24 | 11.31 | 11.31 | 3,598,500 |
20 May 2024 | 11.46 | 11.49 | 11.33 | 11.33 | 11.33 | 2,316,800 |
17 May 2024 | 11.50 | 11.53 | 11.44 | 11.47 | 11.47 | 2,635,500 |
16 May 2024 | 11.53 | 11.56 | 11.42 | 11.46 | 11.46 | 2,202,500 |
15 May 2024 | 11.45 | 11.60 | 11.45 | 11.56 | 11.56 | 3,305,600 |
14 May 2024 | 11.40 | 11.44 | 11.38 | 11.40 | 11.40 | 2,884,600 |
13 May 2024 | 11.40 | 11.43 | 11.29 | 11.31 | 11.31 | 1,891,100 |
10 May 2024 | 11.35 | 11.40 | 11.32 | 11.38 | 11.38 | 2,551,500 |
09 May 2024 | 11.30 | 11.36 | 11.24 | 11.32 | 11.32 | 2,285,200 |
08 May 2024 | 11.25 | 11.27 | 11.21 | 11.22 | 11.22 | 2,383,800 |
07 May 2024 | 11.37 | 11.40 | 11.25 | 11.31 | 11.31 | 2,755,100 |
06 May 2024 | 11.40 | 11.45 | 11.30 | 11.32 | 11.32 | 2,817,500 |
03 May 2024 | 11.35 | 11.40 | 11.28 | 11.32 | 11.32 | 2,856,600 |
02 May 2024 | 11.24 | 11.26 | 11.10 | 11.25 | 11.25 | 3,070,400 |
01 May 2024 | 11.14 | 11.29 | 11.02 | 11.16 | 11.16 | 4,745,100 |
30 Apr 2024 | 11.26 | 11.41 | 11.10 | 11.12 | 11.12 | 7,232,200 |
29 Apr 2024 | 11.23 | 11.33 | 11.18 | 11.22 | 11.22 | 4,364,600 |
26 Apr 2024 | 11.17 | 11.32 | 11.13 | 11.21 | 11.21 | 3,585,900 |
25 Apr 2024 | 11.02 | 11.17 | 10.98 | 11.12 | 11.12 | 2,580,900 |
24 Apr 2024 | 11.09 | 11.16 | 11.00 | 11.13 | 11.13 | 2,187,900 |
23 Apr 2024 | 10.94 | 11.11 | 10.89 | 11.08 | 11.08 | 2,566,800 |
22 Apr 2024 | 10.85 | 10.98 | 10.82 | 10.94 | 10.94 | 2,160,600 |
19 Apr 2024 | 10.65 | 10.85 | 10.60 | 10.82 | 10.82 | 2,225,200 |
18 Apr 2024 | 10.59 | 10.71 | 10.55 | 10.65 | 10.65 | 1,517,500 |
17 Apr 2024 | 10.62 | 10.67 | 10.50 | 10.52 | 10.52 | 1,813,100 |
16 Apr 2024 | 10.52 | 10.58 | 10.38 | 10.54 | 10.54 | 2,688,800 |
15 Apr 2024 | 10.68 | 10.71 | 10.51 | 10.55 | 10.55 | 2,725,700 |
12 Apr 2024 | 10.72 | 10.75 | 10.58 | 10.60 | 10.60 | 2,502,300 |
11 Apr 2024 | 10.75 | 10.79 | 10.66 | 10.76 | 10.76 | 2,951,700 |
10 Apr 2024 | 10.88 | 10.88 | 10.62 | 10.70 | 10.70 | 3,225,200 |
09 Apr 2024 | 11.00 | 11.04 | 10.90 | 11.00 | 11.00 | 2,187,700 |
08 Apr 2024 | 10.89 | 11.02 | 10.87 | 10.99 | 10.99 | 1,867,500 |
05 Apr 2024 | 10.76 | 10.90 | 10.74 | 10.86 | 10.86 | 2,695,700 |
04 Apr 2024 | 10.94 | 11.03 | 10.77 | 10.77 | 10.77 | 2,285,900 |
03 Apr 2024 | 10.80 | 10.97 | 10.76 | 10.85 | 10.85 | 2,676,500 |
02 Apr 2024 | 10.90 | 10.94 | 10.81 | 10.81 | 10.81 | 2,218,100 |
01 Apr 2024 | 11.10 | 11.11 | 10.91 | 10.93 | 10.93 | 3,845,800 |
28 Mar 2024 | 11.09 | 11.18 | 11.08 | 11.16 | 11.16 | 2,815,700 |
28 Mar 2024 | 0.25 Dividend | |||||
27 Mar 2024 | 11.15 | 11.33 | 11.13 | 11.32 | 11.07 | 2,980,900 |
26 Mar 2024 | 11.22 | 11.23 | 11.07 | 11.09 | 10.85 | 2,733,700 |
25 Mar 2024 | 11.16 | 11.25 | 11.15 | 11.18 | 10.93 | 2,168,800 |
22 Mar 2024 | 11.29 | 11.29 | 11.11 | 11.13 | 10.88 | 2,255,000 |
21 Mar 2024 | 11.18 | 11.31 | 11.16 | 11.27 | 11.02 | 2,783,100 |
20 Mar 2024 | 10.92 | 11.20 | 10.88 | 11.16 | 10.91 | 2,210,700 |
19 Mar 2024 | 10.86 | 10.99 | 10.85 | 10.95 | 10.71 | 2,526,200 |
18 Mar 2024 | 10.93 | 10.96 | 10.86 | 10.87 | 10.63 | 2,161,900 |
15 Mar 2024 | 10.82 | 10.96 | 10.76 | 10.92 | 10.68 | 4,146,500 |
14 Mar 2024 | 11.11 | 11.15 | 10.84 | 10.86 | 10.62 | 4,160,900 |
13 Mar 2024 | 11.10 | 11.17 | 11.10 | 11.15 | 10.90 | 2,162,300 |
12 Mar 2024 | 10.94 | 11.12 | 10.90 | 11.12 | 10.87 | 2,978,700 |
11 Mar 2024 | 10.91 | 11.00 | 10.87 | 10.93 | 10.69 | 2,030,500 |
08 Mar 2024 | 11.02 | 11.13 | 10.87 | 10.92 | 10.68 | 2,446,800 |
07 Mar 2024 | 10.93 | 11.04 | 10.93 | 10.98 | 10.74 | 2,479,300 |
06 Mar 2024 | 10.91 | 10.94 | 10.85 | 10.89 | 10.65 | 2,906,600 |
05 Mar 2024 | 10.77 | 10.91 | 10.75 | 10.85 | 10.61 | 2,682,100 |
04 Mar 2024 | 10.97 | 10.98 | 10.80 | 10.80 | 10.56 | 3,225,700 |
01 Mar 2024 | 10.88 | 10.99 | 10.82 | 10.98 | 10.74 | 5,040,100 |
29 Feb 2024 | 10.71 | 10.85 | 10.68 | 10.84 | 10.60 | 3,142,100 |
28 Feb 2024 | 10.62 | 10.66 | 10.58 | 10.63 | 10.40 | 2,008,000 |
27 Feb 2024 | 10.78 | 10.78 | 10.61 | 10.64 | 10.41 | 2,833,300 |
26 Feb 2024 | 10.70 | 10.84 | 10.63 | 10.71 | 10.47 | 4,633,100 |
23 Feb 2024 | 10.60 | 10.74 | 10.52 | 10.70 | 10.46 | 3,935,000 |
22 Feb 2024 | 10.60 | 10.70 | 10.55 | 10.57 | 10.34 | 3,177,000 |
21 Feb 2024 | 10.50 | 10.67 | 10.47 | 10.60 | 10.37 | 3,425,200 |
20 Feb 2024 | 10.50 | 10.62 | 10.43 | 10.52 | 10.29 | 4,006,500 |
16 Feb 2024 | 10.54 | 10.69 | 10.50 | 10.58 | 10.35 | 8,304,800 |
15 Feb 2024 | 10.36 | 10.71 | 10.36 | 10.65 | 10.41 | 4,946,300 |
14 Feb 2024 | 10.26 | 10.35 | 10.19 | 10.32 | 10.09 | 4,001,800 |
13 Feb 2024 | 10.19 | 10.23 | 10.06 | 10.16 | 9.94 | 5,148,400 |
12 Feb 2024 | 10.22 | 10.45 | 10.16 | 10.40 | 10.17 | 4,142,900 |
09 Feb 2024 | 10.12 | 10.22 | 10.08 | 10.21 | 9.98 | 3,358,500 |
08 Feb 2024 | 10.21 | 10.29 | 10.11 | 10.12 | 9.90 | 5,444,300 |
07 Feb 2024 | 10.68 | 10.68 | 9.97 | 10.18 | 9.96 | 12,692,100 |
06 Feb 2024 | 10.55 | 10.66 | 10.48 | 10.58 | 10.35 | 5,334,300 |
05 Feb 2024 | 10.43 | 10.61 | 10.34 | 10.56 | 10.33 | 4,628,700 |
02 Feb 2024 | 10.58 | 10.61 | 10.49 | 10.56 | 10.33 | 4,136,000 |
01 Feb 2024 | 10.76 | 10.76 | 10.49 | 10.67 | 10.43 | 5,248,400 |
31 Jan 2024 | 10.89 | 10.91 | 10.68 | 10.70 | 10.46 | 5,360,400 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |