Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 May 2023 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
25 May 2023 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
24 May 2023 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
23 May 2023 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
22 May 2023 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
19 May 2023 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
18 May 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
17 May 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
16 May 2023 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
15 May 2023 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
12 May 2023 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
11 May 2023 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
10 May 2023 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
09 May 2023 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
08 May 2023 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
05 May 2023 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
04 May 2023 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
03 May 2023 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
02 May 2023 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
01 May 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
28 Apr 2023 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
27 Apr 2023 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
26 Apr 2023 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
25 Apr 2023 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
24 Apr 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
21 Apr 2023 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
20 Apr 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
19 Apr 2023 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
18 Apr 2023 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
17 Apr 2023 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
14 Apr 2023 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
13 Apr 2023 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
12 Apr 2023 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
11 Apr 2023 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
10 Apr 2023 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
06 Apr 2023 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
05 Apr 2023 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
04 Apr 2023 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
03 Apr 2023 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
31 Mar 2023 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
31 Mar 2023 | 0.023 Dividend | |||||
30 Mar 2023 | 11.04 | 11.04 | 11.04 | 11.04 | 11.02 | - |
29 Mar 2023 | 11.02 | 11.02 | 11.02 | 11.02 | 11.00 | - |
28 Mar 2023 | 11.02 | 11.02 | 11.02 | 11.02 | 11.00 | - |
27 Mar 2023 | 11.02 | 11.02 | 11.02 | 11.02 | 11.00 | - |
24 Mar 2023 | 11.02 | 11.02 | 11.02 | 11.02 | 11.00 | - |
23 Mar 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.96 | - |
22 Mar 2023 | 10.96 | 10.96 | 10.96 | 10.96 | 10.94 | - |
21 Mar 2023 | 10.94 | 10.94 | 10.94 | 10.94 | 10.92 | - |
20 Mar 2023 | 10.96 | 10.96 | 10.96 | 10.96 | 10.94 | - |
17 Mar 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.96 | - |
16 Mar 2023 | 10.96 | 10.96 | 10.96 | 10.96 | 10.94 | - |
15 Mar 2023 | 10.96 | 10.96 | 10.96 | 10.96 | 10.94 | - |
14 Mar 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.91 | - |
13 Mar 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.93 | - |
10 Mar 2023 | 10.89 | 10.89 | 10.89 | 10.89 | 10.87 | - |
09 Mar 2023 | 10.84 | 10.84 | 10.84 | 10.84 | 10.82 | - |
08 Mar 2023 | 10.82 | 10.82 | 10.82 | 10.82 | 10.80 | - |
07 Mar 2023 | 10.82 | 10.82 | 10.82 | 10.82 | 10.80 | - |
06 Mar 2023 | 10.81 | 10.81 | 10.81 | 10.81 | 10.79 | - |
03 Mar 2023 | 10.80 | 10.80 | 10.80 | 10.80 | 10.78 | - |
02 Mar 2023 | 10.80 | 10.80 | 10.80 | 10.80 | 10.78 | - |
01 Mar 2023 | 10.81 | 10.81 | 10.81 | 10.81 | 10.79 | - |
28 Feb 2023 | 10.82 | 10.82 | 10.82 | 10.82 | 10.80 | - |
28 Feb 2023 | 0.025 Dividend | |||||
27 Feb 2023 | 10.82 | 10.82 | 10.82 | 10.82 | 10.77 | - |
24 Feb 2023 | 10.82 | 10.82 | 10.82 | 10.82 | 10.77 | - |
23 Feb 2023 | 10.83 | 10.83 | 10.83 | 10.83 | 10.78 | - |
22 Feb 2023 | 10.82 | 10.82 | 10.82 | 10.82 | 10.77 | - |
21 Feb 2023 | 10.82 | 10.82 | 10.82 | 10.82 | 10.77 | - |
17 Feb 2023 | 10.86 | 10.86 | 10.86 | 10.86 | 10.81 | - |
16 Feb 2023 | 10.91 | 10.91 | 10.91 | 10.91 | 10.86 | - |
15 Feb 2023 | 10.97 | 10.97 | 10.97 | 10.97 | 10.92 | - |
14 Feb 2023 | 11.02 | 11.02 | 11.02 | 11.02 | 10.97 | - |
13 Feb 2023 | 11.03 | 11.03 | 11.03 | 11.03 | 10.98 | - |
10 Feb 2023 | 11.05 | 11.05 | 11.05 | 11.05 | 11.00 | - |
09 Feb 2023 | 11.07 | 11.07 | 11.07 | 11.07 | 11.02 | - |
08 Feb 2023 | 11.06 | 11.06 | 11.06 | 11.06 | 11.01 | - |
07 Feb 2023 | 11.08 | 11.08 | 11.08 | 11.08 | 11.03 | - |
06 Feb 2023 | 11.10 | 11.10 | 11.10 | 11.10 | 11.05 | - |
03 Feb 2023 | 11.14 | 11.14 | 11.14 | 11.14 | 11.09 | - |
02 Feb 2023 | 11.16 | 11.16 | 11.16 | 11.16 | 11.11 | - |
01 Feb 2023 | 11.12 | 11.12 | 11.12 | 11.12 | 11.07 | - |
31 Jan 2023 | 11.12 | 11.12 | 11.12 | 11.12 | 11.07 | - |
31 Jan 2023 | 0.023 Dividend | |||||
30 Jan 2023 | 11.12 | 11.12 | 11.12 | 11.12 | 11.05 | - |
27 Jan 2023 | 11.12 | 11.12 | 11.12 | 11.12 | 11.05 | - |
26 Jan 2023 | 11.12 | 11.12 | 11.12 | 11.12 | 11.05 | - |
25 Jan 2023 | 11.12 | 11.12 | 11.12 | 11.12 | 11.05 | - |
24 Jan 2023 | 11.12 | 11.12 | 11.12 | 11.12 | 11.05 | - |
23 Jan 2023 | 11.11 | 11.11 | 11.11 | 11.11 | 11.04 | - |
20 Jan 2023 | 11.13 | 11.13 | 11.13 | 11.13 | 11.06 | - |
19 Jan 2023 | 11.15 | 11.15 | 11.15 | 11.15 | 11.08 | - |
18 Jan 2023 | 11.12 | 11.12 | 11.12 | 11.12 | 11.05 | - |
17 Jan 2023 | 11.09 | 11.09 | 11.09 | 11.09 | 11.02 | - |
13 Jan 2023 | 11.08 | 11.08 | 11.08 | 11.08 | 11.01 | - |
12 Jan 2023 | 11.05 | 11.05 | 11.05 | 11.05 | 10.98 | - |
11 Jan 2023 | 11.02 | 11.02 | 11.02 | 11.02 | 10.95 | - |
10 Jan 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.92 | - |
09 Jan 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.92 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |