Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 Oct 2023 | 20.41 | 20.46 | 19.99 | 20.04 | 20.04 | 2,905,155 |
29 Sept 2023 | 20.49 | 20.64 | 20.36 | 20.41 | 20.41 | 1,785,000 |
28 Sept 2023 | 20.38 | 20.53 | 20.31 | 20.42 | 20.42 | 2,265,400 |
27 Sept 2023 | 20.62 | 20.64 | 20.08 | 20.35 | 20.35 | 2,787,000 |
26 Sept 2023 | 20.60 | 20.84 | 20.56 | 20.59 | 20.59 | 2,928,100 |
25 Sept 2023 | 20.30 | 20.73 | 20.30 | 20.62 | 20.62 | 2,083,200 |
22 Sept 2023 | 20.37 | 20.68 | 20.35 | 20.47 | 20.47 | 1,926,900 |
21 Sept 2023 | 20.61 | 20.78 | 20.36 | 20.38 | 20.38 | 2,243,000 |
20 Sept 2023 | 20.48 | 20.83 | 20.45 | 20.78 | 20.78 | 2,624,100 |
19 Sept 2023 | 20.42 | 20.59 | 20.28 | 20.41 | 20.41 | 3,362,400 |
18 Sept 2023 | 20.13 | 20.49 | 20.12 | 20.45 | 20.45 | 2,499,900 |
15 Sept 2023 | 20.15 | 20.17 | 20.02 | 20.11 | 20.11 | 2,986,400 |
14 Sept 2023 | 19.98 | 20.25 | 19.96 | 20.22 | 20.22 | 1,601,900 |
13 Sept 2023 | 19.96 | 19.96 | 19.77 | 19.94 | 19.94 | 1,689,300 |
12 Sept 2023 | 19.85 | 20.01 | 19.68 | 19.91 | 19.91 | 2,237,600 |
11 Sept 2023 | 19.74 | 19.89 | 19.69 | 19.82 | 19.82 | 2,317,500 |
08 Sept 2023 | 19.98 | 20.03 | 19.67 | 19.69 | 19.69 | 1,972,100 |
07 Sept 2023 | 20.17 | 20.17 | 19.86 | 19.88 | 19.88 | 2,547,300 |
06 Sept 2023 | 19.97 | 20.26 | 19.87 | 20.14 | 20.14 | 3,679,100 |
05 Sept 2023 | 19.98 | 20.30 | 19.82 | 20.04 | 20.04 | 3,311,700 |
01 Sept 2023 | 19.93 | 20.04 | 19.91 | 19.94 | 19.94 | 2,307,800 |
31 Aug 2023 | 20.08 | 20.27 | 19.77 | 19.79 | 19.79 | 3,417,000 |
31 Aug 2023 | 0.25 Dividend | |||||
30 Aug 2023 | 20.37 | 20.45 | 20.24 | 20.27 | 20.02 | 3,017,500 |
29 Aug 2023 | 20.28 | 20.31 | 20.07 | 20.30 | 20.05 | 3,170,800 |
28 Aug 2023 | 20.24 | 20.52 | 20.18 | 20.30 | 20.05 | 2,338,200 |
25 Aug 2023 | 20.43 | 20.53 | 20.12 | 20.18 | 19.93 | 2,147,200 |
24 Aug 2023 | 20.05 | 20.44 | 19.91 | 20.32 | 20.07 | 2,333,900 |
23 Aug 2023 | 20.35 | 20.41 | 20.11 | 20.13 | 19.88 | 2,576,900 |
22 Aug 2023 | 20.66 | 20.71 | 20.20 | 20.38 | 20.13 | 3,218,400 |
21 Aug 2023 | 20.65 | 20.72 | 20.51 | 20.65 | 20.40 | 1,629,600 |
18 Aug 2023 | 20.88 | 20.88 | 20.55 | 20.64 | 20.39 | 1,943,900 |
17 Aug 2023 | 21.23 | 21.37 | 20.75 | 20.78 | 20.52 | 2,274,800 |
16 Aug 2023 | 21.31 | 21.52 | 21.22 | 21.24 | 20.98 | 2,170,300 |
15 Aug 2023 | 21.53 | 21.62 | 21.41 | 21.42 | 21.16 | 1,505,600 |
14 Aug 2023 | 21.52 | 21.61 | 21.32 | 21.60 | 21.33 | 2,059,700 |
11 Aug 2023 | 21.57 | 21.68 | 21.35 | 21.53 | 21.26 | 2,912,400 |
10 Aug 2023 | 21.39 | 21.76 | 21.36 | 21.56 | 21.29 | 2,503,700 |
09 Aug 2023 | 22.10 | 22.42 | 21.24 | 21.29 | 21.03 | 4,599,800 |
08 Aug 2023 | 21.74 | 21.87 | 21.53 | 21.73 | 21.46 | 4,266,600 |
07 Aug 2023 | 21.60 | 21.99 | 21.60 | 21.83 | 21.56 | 2,910,500 |
04 Aug 2023 | 21.62 | 21.80 | 21.49 | 21.59 | 21.32 | 2,779,900 |
03 Aug 2023 | 21.38 | 21.57 | 21.28 | 21.49 | 21.22 | 2,199,900 |
02 Aug 2023 | 21.29 | 21.68 | 21.28 | 21.48 | 21.22 | 2,090,900 |
01 Aug 2023 | 21.50 | 21.56 | 21.33 | 21.39 | 21.13 | 1,904,000 |
31 July 2023 | 21.47 | 21.56 | 21.32 | 21.49 | 21.22 | 2,065,600 |
28 July 2023 | 21.68 | 21.74 | 21.36 | 21.45 | 21.19 | 1,796,700 |
27 July 2023 | 21.57 | 21.74 | 21.46 | 21.60 | 21.33 | 2,607,100 |
26 July 2023 | 21.07 | 21.62 | 21.07 | 21.58 | 21.31 | 2,404,900 |
25 July 2023 | 21.38 | 21.53 | 21.28 | 21.31 | 21.05 | 1,791,800 |
24 July 2023 | 21.71 | 21.71 | 21.36 | 21.42 | 21.16 | 2,062,900 |
21 July 2023 | 21.87 | 21.89 | 21.58 | 21.62 | 21.35 | 2,039,000 |
20 July 2023 | 21.69 | 21.77 | 21.45 | 21.74 | 21.47 | 2,284,000 |
19 July 2023 | 21.29 | 21.67 | 21.29 | 21.66 | 21.39 | 3,126,500 |
18 July 2023 | 21.36 | 21.50 | 21.07 | 21.18 | 20.92 | 3,055,400 |
17 July 2023 | 21.36 | 21.52 | 21.27 | 21.34 | 21.08 | 2,755,200 |
14 July 2023 | 21.31 | 21.37 | 21.12 | 21.36 | 21.10 | 2,898,700 |
13 July 2023 | 21.52 | 21.59 | 21.26 | 21.34 | 21.08 | 1,945,600 |
12 July 2023 | 21.48 | 21.66 | 21.41 | 21.51 | 21.24 | 2,104,800 |
11 July 2023 | 21.40 | 21.49 | 21.32 | 21.38 | 21.12 | 2,825,500 |
10 July 2023 | 21.28 | 21.54 | 21.25 | 21.33 | 21.07 | 2,339,000 |
07 July 2023 | 21.23 | 21.46 | 21.23 | 21.32 | 21.06 | 1,392,500 |
06 July 2023 | 21.45 | 21.48 | 21.16 | 21.28 | 21.02 | 1,990,600 |
05 July 2023 | 21.71 | 21.76 | 21.30 | 21.54 | 21.27 | 2,803,700 |
03 July 2023 | 21.78 | 22.00 | 21.71 | 21.80 | 21.53 | 1,062,100 |
30 June 2023 | 21.90 | 21.93 | 21.66 | 21.75 | 21.48 | 1,879,000 |
29 June 2023 | 21.48 | 21.89 | 21.36 | 21.83 | 21.56 | 3,147,800 |
28 June 2023 | 21.45 | 21.52 | 21.33 | 21.47 | 21.21 | 1,714,000 |
27 June 2023 | 21.36 | 21.55 | 21.25 | 21.43 | 21.17 | 1,822,500 |
26 June 2023 | 21.39 | 21.50 | 21.23 | 21.29 | 21.03 | 1,919,000 |
23 June 2023 | 22.01 | 22.03 | 21.35 | 21.41 | 21.15 | 4,241,900 |
22 June 2023 | 22.37 | 22.41 | 21.99 | 22.13 | 21.86 | 2,349,600 |
21 June 2023 | 22.47 | 22.48 | 22.25 | 22.36 | 22.08 | 3,036,500 |
20 June 2023 | 22.41 | 22.59 | 22.31 | 22.48 | 22.20 | 3,154,700 |
16 June 2023 | 22.18 | 22.53 | 22.15 | 22.47 | 22.19 | 4,098,600 |
15 June 2023 | 21.99 | 22.08 | 21.84 | 22.08 | 21.81 | 2,017,200 |
14 June 2023 | 22.14 | 22.39 | 21.86 | 21.97 | 21.70 | 2,897,400 |
13 June 2023 | 22.06 | 22.20 | 21.97 | 22.01 | 21.74 | 2,621,800 |
12 June 2023 | 22.22 | 22.24 | 21.90 | 22.10 | 21.83 | 2,892,300 |
09 June 2023 | 22.21 | 22.55 | 22.13 | 22.22 | 21.95 | 2,530,000 |
08 June 2023 | 22.12 | 22.38 | 22.06 | 22.21 | 21.94 | 1,990,300 |
07 June 2023 | 22.41 | 22.57 | 22.03 | 22.20 | 21.93 | 2,086,000 |
06 June 2023 | 22.38 | 22.46 | 22.01 | 22.34 | 22.06 | 1,669,300 |
05 June 2023 | 22.56 | 22.73 | 22.36 | 22.38 | 22.10 | 2,286,100 |
02 June 2023 | 22.70 | 22.91 | 22.56 | 22.75 | 22.47 | 3,040,500 |
01 June 2023 | 22.03 | 22.75 | 22.01 | 22.63 | 22.35 | 3,168,100 |
31 May 2023 | 21.97 | 22.10 | 21.80 | 22.01 | 21.74 | 3,186,000 |
31 May 2023 | 0.25 Dividend | |||||
30 May 2023 | 22.14 | 22.36 | 22.14 | 22.23 | 21.71 | 2,905,600 |
26 May 2023 | 22.27 | 22.41 | 22.08 | 22.20 | 21.68 | 1,636,600 |
25 May 2023 | 22.28 | 22.44 | 22.00 | 22.22 | 21.70 | 2,394,800 |
24 May 2023 | 22.33 | 22.50 | 22.13 | 22.44 | 21.91 | 2,696,400 |
23 May 2023 | 22.60 | 22.69 | 22.26 | 22.36 | 21.84 | 3,565,900 |
22 May 2023 | 23.42 | 23.43 | 22.65 | 22.68 | 22.15 | 2,667,500 |
19 May 2023 | 23.86 | 23.89 | 23.33 | 23.40 | 22.85 | 2,612,000 |
18 May 2023 | 23.32 | 23.61 | 23.26 | 23.50 | 22.95 | 1,864,700 |
17 May 2023 | 23.51 | 23.70 | 23.36 | 23.42 | 22.87 | 3,493,500 |
16 May 2023 | 23.77 | 23.80 | 23.47 | 23.48 | 22.93 | 2,676,300 |
15 May 2023 | 23.45 | 23.84 | 23.42 | 23.83 | 23.27 | 3,129,500 |
12 May 2023 | 23.28 | 23.49 | 23.15 | 23.44 | 22.89 | 3,211,300 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |