Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
18 Mar 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
15 Mar 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
14 Mar 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
13 Mar 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
12 Mar 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
11 Mar 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
08 Mar 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
07 Mar 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
06 Mar 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
05 Mar 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
04 Mar 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
01 Mar 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
29 Feb 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
28 Feb 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
27 Feb 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
26 Feb 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
23 Feb 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
22 Feb 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
21 Feb 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
20 Feb 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
16 Feb 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
15 Feb 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
14 Feb 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
13 Feb 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
12 Feb 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
09 Feb 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
08 Feb 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
07 Feb 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
06 Feb 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
05 Feb 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
02 Feb 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
01 Feb 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
31 Jan 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
31 Jan 2024 | 0.024 Dividend | |||||
30 Jan 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.08 | - |
29 Jan 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.05 | - |
26 Jan 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.03 | - |
25 Jan 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.03 | - |
24 Jan 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.02 | - |
23 Jan 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.02 | - |
22 Jan 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.04 | - |
19 Jan 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.03 | - |
18 Jan 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.06 | - |
17 Jan 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.09 | - |
16 Jan 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.12 | - |
12 Jan 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.14 | - |
11 Jan 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.14 | - |
10 Jan 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.14 | - |
09 Jan 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.15 | - |
08 Jan 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.16 | - |
05 Jan 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.16 | - |
04 Jan 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.16 | - |
03 Jan 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.17 | - |
02 Jan 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.17 | - |
29 Dec 2023 | 11.19 | 11.19 | 11.19 | 11.19 | 11.17 | - |
29 Dec 2023 | 0.025 Dividend | |||||
28 Dec 2023 | 11.19 | 11.19 | 11.19 | 11.19 | 11.14 | - |
27 Dec 2023 | 11.19 | 11.19 | 11.19 | 11.19 | 11.14 | - |
26 Dec 2023 | 11.18 | 11.18 | 11.18 | 11.18 | 11.13 | - |
22 Dec 2023 | 11.17 | 11.17 | 11.17 | 11.17 | 11.12 | - |
21 Dec 2023 | 11.17 | 11.17 | 11.17 | 11.17 | 11.12 | - |
20 Dec 2023 | 11.17 | 11.17 | 11.17 | 11.17 | 11.12 | - |
19 Dec 2023 | 11.15 | 11.15 | 11.15 | 11.15 | 11.10 | - |
18 Dec 2023 | 11.14 | 11.14 | 11.14 | 11.14 | 11.09 | - |
15 Dec 2023 | 11.14 | 11.14 | 11.14 | 11.14 | 11.09 | - |
14 Dec 2023 | 11.13 | 11.13 | 11.13 | 11.13 | 11.08 | - |
13 Dec 2023 | 11.03 | 11.03 | 11.03 | 11.03 | 10.98 | - |
12 Dec 2023 | 11.00 | 11.00 | 11.00 | 11.00 | 10.95 | - |
11 Dec 2023 | 11.01 | 11.01 | 11.01 | 11.01 | 10.96 | - |
08 Dec 2023 | 11.02 | 11.02 | 11.02 | 11.02 | 10.97 | - |
07 Dec 2023 | 11.03 | 11.03 | 11.03 | 11.03 | 10.98 | - |
06 Dec 2023 | 11.02 | 11.02 | 11.02 | 11.02 | 10.97 | - |
05 Dec 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.94 | - |
04 Dec 2023 | 10.97 | 10.97 | 10.97 | 10.97 | 10.92 | - |
01 Dec 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.93 | - |
30 Nov 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.90 | - |
30 Nov 2023 | 0.025 Dividend | |||||
29 Nov 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.86 | - |
28 Nov 2023 | 10.85 | 10.85 | 10.85 | 10.85 | 10.78 | - |
27 Nov 2023 | 10.81 | 10.81 | 10.81 | 10.81 | 10.74 | - |
24 Nov 2023 | 10.80 | 10.80 | 10.80 | 10.80 | 10.73 | - |
22 Nov 2023 | 10.80 | 10.80 | 10.80 | 10.80 | 10.73 | - |
21 Nov 2023 | 10.78 | 10.78 | 10.78 | 10.78 | 10.71 | - |
20 Nov 2023 | 10.76 | 10.76 | 10.76 | 10.76 | 10.69 | - |
17 Nov 2023 | 10.74 | 10.74 | 10.74 | 10.74 | 10.67 | - |
16 Nov 2023 | 10.72 | 10.72 | 10.72 | 10.72 | 10.65 | - |
15 Nov 2023 | 10.69 | 10.69 | 10.69 | 10.69 | 10.62 | - |
14 Nov 2023 | 10.69 | 10.69 | 10.69 | 10.69 | 10.62 | - |
13 Nov 2023 | 10.62 | 10.62 | 10.62 | 10.62 | 10.55 | - |
10 Nov 2023 | 10.62 | 10.62 | 10.62 | 10.62 | 10.55 | - |
09 Nov 2023 | 10.61 | 10.61 | 10.61 | 10.61 | 10.54 | - |
08 Nov 2023 | 10.60 | 10.60 | 10.60 | 10.60 | 10.53 | - |
07 Nov 2023 | 10.55 | 10.55 | 10.55 | 10.55 | 10.48 | - |
06 Nov 2023 | 10.52 | 10.52 | 10.52 | 10.52 | 10.45 | - |
03 Nov 2023 | 10.51 | 10.51 | 10.51 | 10.51 | 10.44 | - |
02 Nov 2023 | 10.42 | 10.42 | 10.42 | 10.42 | 10.35 | - |
01 Nov 2023 | 10.32 | 10.32 | 10.32 | 10.32 | 10.25 | - |
31 Oct 2023 | 10.30 | 10.30 | 10.30 | 10.30 | 10.23 | - |
31 Oct 2023 | 0.024 Dividend | |||||
30 Oct 2023 | 10.29 | 10.29 | 10.29 | 10.29 | 10.20 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |