Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
26 Sept 2023 | 27.42 | 27.42 | 27.14 | 27.21 | 27.21 | 2,952,706 |
25 Sept 2023 | 27.35 | 27.69 | 27.26 | 27.41 | 27.41 | 6,590,000 |
22 Sept 2023 | 27.35 | 27.77 | 27.29 | 27.39 | 27.39 | 15,763,900 |
21 Sept 2023 | 27.21 | 27.45 | 27.07 | 27.25 | 27.25 | 5,305,500 |
20 Sept 2023 | 26.95 | 27.35 | 26.94 | 27.21 | 27.21 | 3,591,000 |
19 Sept 2023 | 27.09 | 27.11 | 26.93 | 26.99 | 26.99 | 3,592,300 |
18 Sept 2023 | 26.99 | 27.16 | 26.93 | 27.04 | 27.04 | 3,669,200 |
15 Sept 2023 | 27.09 | 27.21 | 26.92 | 27.01 | 27.01 | 4,291,000 |
14 Sept 2023 | 26.99 | 27.17 | 26.98 | 27.09 | 27.09 | 3,635,000 |
13 Sept 2023 | 26.94 | 26.99 | 26.77 | 26.96 | 26.96 | 2,234,200 |
12 Sept 2023 | 26.79 | 26.96 | 26.76 | 26.85 | 26.85 | 2,433,700 |
11 Sept 2023 | 26.84 | 26.91 | 26.62 | 26.71 | 26.71 | 3,769,200 |
08 Sept 2023 | 26.58 | 26.78 | 26.57 | 26.70 | 26.70 | 2,573,900 |
07 Sept 2023 | 26.67 | 26.82 | 26.56 | 26.59 | 26.59 | 3,057,600 |
06 Sept 2023 | 26.75 | 26.85 | 26.49 | 26.51 | 26.51 | 3,354,300 |
05 Sept 2023 | 26.76 | 26.82 | 26.59 | 26.72 | 26.72 | 2,439,200 |
01 Sept 2023 | 26.72 | 26.80 | 26.61 | 26.71 | 26.71 | 3,100,400 |
31 Aug 2023 | 26.77 | 26.79 | 26.58 | 26.61 | 26.61 | 2,943,800 |
30 Aug 2023 | 26.80 | 26.89 | 26.65 | 26.71 | 26.71 | 2,274,900 |
29 Aug 2023 | 26.63 | 26.82 | 26.48 | 26.81 | 26.81 | 3,861,100 |
28 Aug 2023 | 26.39 | 26.59 | 26.39 | 26.53 | 26.53 | 3,301,300 |
25 Aug 2023 | 26.36 | 26.53 | 26.27 | 26.32 | 26.32 | 2,840,700 |
24 Aug 2023 | 26.40 | 26.58 | 26.24 | 26.25 | 26.25 | 2,701,500 |
23 Aug 2023 | 26.38 | 26.47 | 26.25 | 26.47 | 26.47 | 2,888,100 |
22 Aug 2023 | 26.66 | 26.67 | 26.36 | 26.38 | 26.38 | 2,105,500 |
21 Aug 2023 | 26.52 | 26.67 | 26.39 | 26.55 | 26.55 | 2,207,200 |
18 Aug 2023 | 26.30 | 26.55 | 26.30 | 26.51 | 26.51 | 2,383,300 |
17 Aug 2023 | 26.43 | 26.57 | 26.30 | 26.37 | 26.37 | 3,527,300 |
16 Aug 2023 | 26.54 | 26.61 | 26.25 | 26.32 | 26.32 | 4,612,100 |
15 Aug 2023 | 26.75 | 26.95 | 26.57 | 26.58 | 26.58 | 4,287,500 |
14 Aug 2023 | 26.84 | 26.92 | 26.70 | 26.79 | 26.79 | 4,797,000 |
11 Aug 2023 | 26.57 | 26.80 | 26.57 | 26.80 | 26.80 | 2,653,000 |
10 Aug 2023 | 26.69 | 26.83 | 26.52 | 26.64 | 26.64 | 2,971,500 |
09 Aug 2023 | 26.55 | 26.74 | 26.50 | 26.64 | 26.64 | 4,738,400 |
08 Aug 2023 | 26.40 | 26.52 | 26.27 | 26.51 | 26.51 | 3,445,900 |
07 Aug 2023 | 26.62 | 26.71 | 26.41 | 26.48 | 26.48 | 3,745,000 |
04 Aug 2023 | 26.62 | 26.83 | 26.48 | 26.52 | 26.52 | 4,646,100 |
03 Aug 2023 | 26.55 | 26.78 | 26.48 | 26.66 | 26.66 | 5,949,600 |
02 Aug 2023 | 26.47 | 26.82 | 26.46 | 26.57 | 26.57 | 5,690,500 |
01 Aug 2023 | 26.25 | 26.76 | 26.05 | 26.70 | 26.70 | 11,217,100 |
31 Jul 2023 | 26.39 | 26.62 | 26.35 | 26.51 | 26.51 | 4,761,100 |
28 Jul 2023 | 26.46 | 26.51 | 26.28 | 26.45 | 26.45 | 5,295,000 |
28 Jul 2023 | 0.5 Dividend | |||||
27 Jul 2023 | 27.02 | 27.04 | 26.81 | 26.93 | 26.43 | 6,216,400 |
26 Jul 2023 | 27.23 | 27.24 | 26.93 | 26.95 | 26.45 | 5,119,700 |
25 Jul 2023 | 27.00 | 27.28 | 26.89 | 27.14 | 26.64 | 4,823,200 |
24 Jul 2023 | 26.95 | 27.11 | 26.88 | 27.07 | 26.57 | 6,775,200 |
21 Jul 2023 | 26.95 | 26.97 | 26.79 | 26.84 | 26.34 | 3,883,800 |
20 Jul 2023 | 26.96 | 27.03 | 26.85 | 26.90 | 26.40 | 3,972,900 |
19 Jul 2023 | 26.82 | 26.95 | 26.78 | 26.92 | 26.42 | 3,285,800 |
18 Jul 2023 | 26.70 | 26.93 | 26.66 | 26.78 | 26.28 | 3,639,500 |
17 Jul 2023 | 26.61 | 26.75 | 26.56 | 26.68 | 26.18 | 3,073,200 |
14 Jul 2023 | 26.82 | 26.84 | 26.42 | 26.54 | 26.05 | 6,822,700 |
13 Jul 2023 | 26.65 | 26.82 | 26.60 | 26.82 | 26.32 | 5,924,000 |
12 Jul 2023 | 26.55 | 26.62 | 26.47 | 26.59 | 26.10 | 4,473,900 |
11 Jul 2023 | 26.50 | 26.55 | 26.42 | 26.47 | 25.98 | 4,350,100 |
10 Jul 2023 | 26.52 | 26.59 | 26.39 | 26.44 | 25.95 | 2,864,900 |
07 Jul 2023 | 26.48 | 26.60 | 26.39 | 26.43 | 25.94 | 3,455,200 |
06 Jul 2023 | 26.50 | 26.50 | 26.19 | 26.35 | 25.86 | 3,603,200 |
05 Jul 2023 | 26.54 | 26.59 | 26.47 | 26.54 | 26.05 | 2,600,800 |
03 Jul 2023 | 26.36 | 26.60 | 26.34 | 26.54 | 26.05 | 1,650,300 |
30 Jun 2023 | 26.39 | 26.50 | 26.34 | 26.35 | 25.86 | 3,726,100 |
29 Jun 2023 | 26.29 | 26.46 | 26.22 | 26.41 | 25.92 | 2,892,700 |
28 Jun 2023 | 26.06 | 26.23 | 25.98 | 26.22 | 25.73 | 3,366,400 |
27 Jun 2023 | 25.90 | 26.10 | 25.86 | 26.08 | 25.60 | 3,598,500 |
26 Jun 2023 | 25.85 | 26.09 | 25.85 | 25.96 | 25.48 | 4,296,300 |
23 Jun 2023 | 25.99 | 26.00 | 25.73 | 25.78 | 25.30 | 5,302,900 |
22 Jun 2023 | 26.21 | 26.26 | 25.95 | 26.04 | 25.56 | 4,071,400 |
21 Jun 2023 | 26.14 | 26.47 | 26.10 | 26.21 | 25.72 | 3,974,300 |
20 Jun 2023 | 26.39 | 26.40 | 26.07 | 26.11 | 25.63 | 3,925,200 |
16 Jun 2023 | 26.39 | 26.48 | 26.23 | 26.39 | 25.90 | 3,749,200 |
15 Jun 2023 | 26.13 | 26.32 | 26.02 | 26.32 | 25.83 | 4,871,000 |
14 Jun 2023 | 26.25 | 26.35 | 25.95 | 26.04 | 25.56 | 3,409,500 |
13 Jun 2023 | 25.97 | 26.36 | 25.94 | 26.09 | 25.61 | 4,621,300 |
12 Jun 2023 | 25.90 | 25.99 | 25.72 | 25.95 | 25.47 | 4,767,900 |
09 Jun 2023 | 26.22 | 26.25 | 25.98 | 26.01 | 25.53 | 3,593,100 |
08 Jun 2023 | 26.21 | 26.39 | 26.15 | 26.30 | 25.81 | 4,284,400 |
07 Jun 2023 | 26.06 | 26.25 | 25.95 | 26.22 | 25.73 | 4,580,200 |
06 Jun 2023 | 25.86 | 26.02 | 25.83 | 25.99 | 25.51 | 4,369,100 |
05 Jun 2023 | 26.15 | 26.15 | 25.85 | 25.96 | 25.48 | 2,831,400 |
02 Jun 2023 | 25.80 | 26.10 | 25.78 | 25.93 | 25.45 | 3,523,600 |
01 Jun 2023 | 25.35 | 25.70 | 25.35 | 25.66 | 25.18 | 3,148,500 |
31 May 2023 | 25.25 | 25.52 | 25.21 | 25.33 | 24.86 | 3,119,100 |
30 May 2023 | 25.43 | 25.44 | 25.19 | 25.32 | 24.85 | 3,615,400 |
26 May 2023 | 25.46 | 25.64 | 25.36 | 25.48 | 25.01 | 4,009,300 |
25 May 2023 | 25.70 | 25.71 | 25.29 | 25.44 | 24.97 | 4,781,700 |
24 May 2023 | 26.05 | 26.07 | 25.68 | 25.79 | 25.31 | 3,665,900 |
23 May 2023 | 26.04 | 26.15 | 25.92 | 26.06 | 25.58 | 4,068,300 |
22 May 2023 | 26.10 | 26.25 | 26.02 | 26.03 | 25.55 | 3,633,200 |
19 May 2023 | 26.18 | 26.20 | 25.99 | 26.20 | 25.71 | 3,522,000 |
18 May 2023 | 26.03 | 26.12 | 25.87 | 26.08 | 25.60 | 3,529,700 |
17 May 2023 | 25.90 | 26.22 | 25.86 | 26.01 | 25.53 | 4,780,700 |
16 May 2023 | 26.00 | 26.10 | 25.73 | 25.90 | 25.42 | 6,440,400 |
15 May 2023 | 25.92 | 26.07 | 25.54 | 25.94 | 25.46 | 9,019,800 |
12 May 2023 | 25.96 | 26.05 | 25.84 | 25.92 | 25.44 | 3,871,800 |
11 May 2023 | 25.53 | 25.78 | 25.50 | 25.76 | 25.28 | 3,287,900 |
10 May 2023 | 25.60 | 25.79 | 25.49 | 25.75 | 25.27 | 4,243,600 |
09 May 2023 | 25.30 | 25.76 | 25.27 | 25.52 | 25.05 | 3,048,200 |
08 May 2023 | 25.65 | 25.73 | 25.28 | 25.36 | 24.89 | 4,812,800 |
05 May 2023 | 25.40 | 25.81 | 25.39 | 25.60 | 25.12 | 4,312,400 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |