Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
04 Oct 2024 | - | - | - | - | - | - |
03 Oct 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
02 Oct 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
01 Oct 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
30 Sept 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
30 Sept 2024 | 0.026 Dividend | |||||
27 Sept 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.17 | - |
26 Sept 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.16 | - |
25 Sept 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.15 | - |
24 Sept 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.15 | - |
23 Sept 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.16 | - |
20 Sept 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.16 | - |
19 Sept 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.16 | - |
18 Sept 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.17 | - |
17 Sept 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.17 | - |
16 Sept 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.16 | - |
13 Sept 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.15 | - |
12 Sept 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.15 | - |
11 Sept 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.15 | - |
10 Sept 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.15 | - |
09 Sept 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.13 | - |
06 Sept 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.12 | - |
05 Sept 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.11 | - |
04 Sept 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.09 | - |
03 Sept 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.08 | - |
30 Aug 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.07 | - |
30 Aug 2024 | 0.025 Dividend | |||||
29 Aug 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.05 | - |
28 Aug 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.05 | - |
27 Aug 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.06 | - |
26 Aug 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.06 | - |
23 Aug 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.06 | - |
22 Aug 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.05 | - |
21 Aug 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.06 | - |
20 Aug 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.06 | - |
19 Aug 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.05 | - |
16 Aug 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.05 | - |
15 Aug 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.04 | - |
14 Aug 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.08 | - |
13 Aug 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.07 | - |
12 Aug 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.05 | - |
09 Aug 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.04 | - |
08 Aug 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.04 | - |
07 Aug 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.07 | - |
06 Aug 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.13 | - |
05 Aug 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.14 | - |
02 Aug 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.10 | - |
01 Aug 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.03 | - |
31 Jul 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.00 | - |
31 Jul 2024 | 0.025 Dividend | |||||
30 Jul 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.96 | - |
29 Jul 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.96 | - |
26 Jul 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.96 | - |
25 Jul 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.96 | - |
24 Jul 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.96 | - |
23 Jul 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.97 | - |
22 Jul 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.97 | - |
19 Jul 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.98 | - |
18 Jul 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.98 | - |
17 Jul 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.98 | - |
16 Jul 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.97 | - |
15 Jul 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.96 | - |
12 Jul 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.98 | - |
11 Jul 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.97 | - |
10 Jul 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.94 | - |
09 Jul 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.93 | - |
08 Jul 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.93 | - |
05 Jul 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.92 | - |
03 Jul 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.92 | - |
02 Jul 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.90 | - |
01 Jul 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.89 | - |
28 Jun 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.92 | - |
28 Jun 2024 | 0.025 Dividend | |||||
27 Jun 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.89 | - |
26 Jun 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.89 | - |
25 Jun 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.92 | - |
24 Jun 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.92 | - |
21 Jun 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.92 | - |
20 Jun 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.92 | - |
18 Jun 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.94 | - |
17 Jun 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.93 | - |
14 Jun 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.94 | - |
13 Jun 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.93 | - |
12 Jun 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.90 | - |
11 Jun 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.85 | - |
10 Jun 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.84 | - |
07 Jun 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.85 | - |
06 Jun 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.89 | - |
05 Jun 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.85 | - |
04 Jun 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.81 | - |
03 Jun 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.78 | - |
31 May 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.75 | - |
31 May 2024 | 0.024 Dividend | |||||
30 May 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.72 | - |
29 May 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.72 | - |
28 May 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.76 | - |
24 May 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.77 | - |
23 May 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.78 | - |
22 May 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.81 | - |
21 May 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.84 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |