Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
06 May 2024 | 24.84 | 24.96 | 24.83 | 24.90 | 24.90 | 20,709 |
03 May 2024 | 24.87 | 24.87 | 24.77 | 24.83 | 24.83 | 12,623 |
02 May 2024 | 24.84 | 24.86 | 24.77 | 24.84 | 24.84 | 11,742 |
01 May 2024 | 24.80 | 24.91 | 24.75 | 24.91 | 24.91 | 11,964 |
30 Apr 2024 | 24.79 | 24.84 | 24.69 | 24.72 | 24.72 | 29,698 |
29 Apr 2024 | 24.70 | 24.79 | 24.70 | 24.74 | 24.74 | 22,304 |
26 Apr 2024 | 24.50 | 24.75 | 24.50 | 24.58 | 24.58 | 38,153 |
25 Apr 2024 | 24.36 | 24.54 | 24.30 | 24.40 | 24.40 | 12,291 |
24 Apr 2024 | 24.49 | 24.54 | 24.40 | 24.50 | 24.50 | 9,672 |
23 Apr 2024 | 24.31 | 24.58 | 24.31 | 24.40 | 24.40 | 20,977 |
22 Apr 2024 | 24.35 | 24.44 | 24.30 | 24.30 | 24.30 | 18,732 |
19 Apr 2024 | 24.31 | 24.45 | 24.26 | 24.27 | 24.27 | 24,447 |
18 Apr 2024 | 24.39 | 24.47 | 24.30 | 24.34 | 24.34 | 14,969 |
17 Apr 2024 | 24.43 | 24.58 | 24.27 | 24.35 | 24.35 | 19,535 |
16 Apr 2024 | 24.33 | 24.42 | 24.30 | 24.41 | 24.41 | 12,168 |
15 Apr 2024 | 24.56 | 24.59 | 24.30 | 24.34 | 24.34 | 40,295 |
12 Apr 2024 | 24.55 | 24.68 | 24.45 | 24.48 | 24.48 | 15,504 |
11 Apr 2024 | 24.73 | 24.73 | 24.50 | 24.54 | 24.54 | 34,494 |
10 Apr 2024 | 24.89 | 24.89 | 24.69 | 24.73 | 24.73 | 24,812 |
09 Apr 2024 | 24.89 | 24.92 | 24.80 | 24.89 | 24.89 | 26,070 |
08 Apr 2024 | 24.86 | 24.95 | 24.83 | 24.95 | 24.95 | 15,680 |
05 Apr 2024 | 24.93 | 24.94 | 24.84 | 24.92 | 24.92 | 14,749 |
04 Apr 2024 | 24.88 | 24.94 | 24.84 | 24.91 | 24.91 | 18,654 |
03 Apr 2024 | 24.77 | 24.84 | 24.75 | 24.83 | 24.83 | 22,300 |
02 Apr 2024 | 24.66 | 24.82 | 24.66 | 24.75 | 24.75 | 14,898 |
01 Apr 2024 | 24.67 | 24.84 | 24.67 | 24.84 | 24.84 | 39,022 |
28 Mar 2024 | 24.80 | 24.88 | 24.49 | 24.49 | 24.49 | 100,822 |
27 Mar 2024 | 24.82 | 24.82 | 24.78 | 24.79 | 24.79 | 43,869 |
27 Mar 2024 | 0.4875 Dividend | |||||
26 Mar 2024 | 25.15 | 25.24 | 25.10 | 25.20 | 24.71 | 21,643 |
25 Mar 2024 | 25.03 | 25.11 | 25.03 | 25.11 | 24.62 | 46,122 |
22 Mar 2024 | 25.00 | 25.02 | 24.92 | 24.98 | 24.50 | 45,430 |
21 Mar 2024 | 25.05 | 25.06 | 24.96 | 24.98 | 24.50 | 52,533 |
20 Mar 2024 | 24.96 | 25.08 | 24.95 | 24.95 | 24.47 | 40,049 |
19 Mar 2024 | 25.00 | 25.00 | 24.93 | 24.95 | 24.47 | 38,771 |
18 Mar 2024 | 24.91 | 24.99 | 24.91 | 24.97 | 24.49 | 19,627 |
15 Mar 2024 | 25.00 | 25.00 | 24.90 | 24.91 | 24.43 | 35,609 |
14 Mar 2024 | 25.00 | 25.03 | 24.95 | 24.99 | 24.51 | 20,569 |
13 Mar 2024 | 25.00 | 25.06 | 24.99 | 25.00 | 24.52 | 28,689 |
12 Mar 2024 | 24.99 | 25.15 | 24.99 | 24.99 | 24.51 | 32,205 |
11 Mar 2024 | 25.00 | 25.05 | 24.97 | 25.00 | 24.51 | 29,399 |
08 Mar 2024 | 25.00 | 25.15 | 24.99 | 24.99 | 24.51 | 48,024 |
07 Mar 2024 | 25.00 | 25.03 | 24.99 | 24.99 | 24.51 | 27,157 |
06 Mar 2024 | 25.00 | 25.05 | 24.95 | 24.99 | 24.51 | 32,016 |
05 Mar 2024 | 25.15 | 25.15 | 24.98 | 25.00 | 24.52 | 29,464 |
04 Mar 2024 | 25.00 | 25.06 | 24.97 | 25.00 | 24.52 | 53,140 |
01 Mar 2024 | 24.90 | 25.03 | 24.90 | 25.00 | 24.52 | 18,577 |
29 Feb 2024 | 24.99 | 25.00 | 24.87 | 24.90 | 24.42 | 58,373 |
28 Feb 2024 | 24.99 | 25.02 | 24.90 | 24.91 | 24.42 | 34,543 |
27 Feb 2024 | 24.91 | 24.99 | 24.87 | 24.90 | 24.42 | 21,555 |
26 Feb 2024 | 24.92 | 24.98 | 24.92 | 24.92 | 24.44 | 17,029 |
23 Feb 2024 | 24.95 | 25.02 | 24.95 | 24.95 | 24.47 | 28,501 |
22 Feb 2024 | 24.92 | 25.03 | 24.92 | 24.92 | 24.44 | 19,242 |
21 Feb 2024 | 24.88 | 25.04 | 24.88 | 25.03 | 24.55 | 9,556 |
20 Feb 2024 | 25.00 | 25.08 | 24.89 | 24.95 | 24.47 | 20,728 |
16 Feb 2024 | 25.00 | 25.09 | 24.81 | 25.08 | 24.59 | 16,154 |
15 Feb 2024 | 24.90 | 25.00 | 24.90 | 25.00 | 24.52 | 10,423 |
14 Feb 2024 | 25.00 | 25.01 | 24.90 | 24.90 | 24.42 | 12,016 |
13 Feb 2024 | 24.97 | 25.05 | 24.89 | 24.91 | 24.43 | 22,278 |
12 Feb 2024 | 25.00 | 25.02 | 24.97 | 25.00 | 24.52 | 18,577 |
09 Feb 2024 | 25.01 | 25.01 | 24.91 | 24.97 | 24.49 | 16,023 |
08 Feb 2024 | 24.83 | 25.09 | 24.83 | 25.05 | 24.57 | 14,010 |
07 Feb 2024 | 24.82 | 24.89 | 24.65 | 24.89 | 24.41 | 22,871 |
06 Feb 2024 | 24.88 | 24.90 | 24.87 | 24.90 | 24.42 | 11,017 |
05 Feb 2024 | 24.97 | 24.97 | 24.85 | 24.87 | 24.39 | 10,017 |
02 Feb 2024 | 24.95 | 25.04 | 24.90 | 24.90 | 24.42 | 33,585 |
01 Feb 2024 | 25.03 | 25.10 | 24.97 | 24.97 | 24.49 | 30,778 |
31 Jan 2024 | 24.98 | 25.09 | 24.90 | 25.00 | 24.52 | 34,321 |
30 Jan 2024 | 24.89 | 24.99 | 24.88 | 24.90 | 24.42 | 27,367 |
29 Jan 2024 | 25.02 | 25.05 | 24.88 | 24.89 | 24.41 | 35,959 |
26 Jan 2024 | 24.90 | 24.99 | 24.85 | 24.98 | 24.50 | 14,036 |
25 Jan 2024 | 24.89 | 25.00 | 24.85 | 24.85 | 24.37 | 36,992 |
24 Jan 2024 | 24.88 | 25.00 | 24.88 | 24.90 | 24.42 | 20,284 |
23 Jan 2024 | 24.98 | 24.99 | 24.80 | 24.88 | 24.40 | 22,588 |
22 Jan 2024 | 24.98 | 24.99 | 24.85 | 24.90 | 24.42 | 26,347 |
19 Jan 2024 | 24.90 | 24.91 | 24.88 | 24.90 | 24.42 | 18,234 |
18 Jan 2024 | 24.93 | 24.93 | 24.83 | 24.90 | 24.42 | 24,648 |
17 Jan 2024 | 24.88 | 24.98 | 24.81 | 24.81 | 24.33 | 16,403 |
16 Jan 2024 | 24.90 | 24.97 | 24.87 | 24.88 | 24.40 | 29,338 |
12 Jan 2024 | 24.93 | 24.99 | 24.86 | 24.92 | 24.44 | 8,080 |
11 Jan 2024 | 24.95 | 25.00 | 24.89 | 24.90 | 24.42 | 12,728 |
10 Jan 2024 | 25.08 | 25.08 | 24.86 | 24.86 | 24.38 | 31,781 |
09 Jan 2024 | 24.91 | 25.05 | 24.91 | 25.01 | 24.53 | 18,529 |
08 Jan 2024 | 24.87 | 25.01 | 24.85 | 24.97 | 24.49 | 21,240 |
05 Jan 2024 | 24.90 | 25.05 | 24.88 | 24.88 | 24.40 | 87,735 |
04 Jan 2024 | 24.93 | 24.95 | 24.86 | 24.90 | 24.42 | 47,315 |
03 Jan 2024 | 24.82 | 24.95 | 24.75 | 24.93 | 24.45 | 91,317 |
02 Jan 2024 | 24.97 | 24.99 | 24.85 | 24.93 | 24.45 | 50,874 |
29 Dec 2023 | 24.97 | 25.21 | 24.92 | 25.05 | 24.57 | 41,004 |
28 Dec 2023 | 24.91 | 25.00 | 24.62 | 24.91 | 24.43 | 42,127 |
28 Dec 2023 | 0.4875 Dividend | |||||
27 Dec 2023 | 24.75 | 25.17 | 24.33 | 25.13 | 24.17 | 92,236 |
26 Dec 2023 | 24.66 | 24.80 | 24.39 | 24.56 | 23.62 | 59,251 |
22 Dec 2023 | 24.50 | 24.50 | 24.32 | 24.50 | 23.56 | 22,726 |
21 Dec 2023 | 24.43 | 24.49 | 24.18 | 24.38 | 23.44 | 22,615 |
20 Dec 2023 | 24.29 | 24.46 | 24.21 | 24.38 | 23.44 | 26,398 |
19 Dec 2023 | 24.15 | 24.46 | 24.15 | 24.22 | 23.29 | 32,528 |
18 Dec 2023 | 24.10 | 24.35 | 24.10 | 24.35 | 23.42 | 27,596 |
15 Dec 2023 | 24.30 | 24.30 | 24.07 | 24.25 | 23.32 | 23,510 |
14 Dec 2023 | 24.07 | 24.35 | 24.00 | 24.30 | 23.37 | 36,937 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |