Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
02 Oct 2023 | 11.10 | 11.27 | 10.72 | 10.76 | 10.76 | 1,041,195 |
29 Sept 2023 | 11.60 | 11.60 | 10.65 | 10.91 | 10.91 | 2,739,100 |
28 Sept 2023 | 11.04 | 11.39 | 10.98 | 11.35 | 11.35 | 1,490,900 |
27 Sept 2023 | 11.03 | 11.30 | 10.94 | 10.97 | 10.97 | 1,123,200 |
26 Sept 2023 | 11.08 | 11.23 | 10.82 | 10.97 | 10.97 | 1,800,500 |
25 Sept 2023 | 11.20 | 11.38 | 11.18 | 11.23 | 11.23 | 845,500 |
22 Sept 2023 | 11.49 | 11.59 | 11.32 | 11.32 | 11.32 | 728,000 |
21 Sept 2023 | 11.74 | 11.81 | 11.45 | 11.46 | 11.46 | 957,900 |
20 Sept 2023 | 12.15 | 12.33 | 11.84 | 11.85 | 11.85 | 868,400 |
19 Sept 2023 | 11.86 | 12.04 | 11.86 | 12.00 | 12.00 | 938,300 |
18 Sept 2023 | 12.14 | 12.14 | 11.81 | 11.84 | 11.84 | 1,309,300 |
15 Sept 2023 | 12.01 | 12.26 | 11.94 | 12.23 | 12.23 | 4,774,600 |
14 Sept 2023 | 11.87 | 12.15 | 11.82 | 12.15 | 12.15 | 1,529,100 |
13 Sept 2023 | 11.82 | 11.87 | 11.63 | 11.71 | 11.71 | 1,323,700 |
12 Sept 2023 | 11.81 | 11.89 | 11.73 | 11.88 | 11.88 | 940,400 |
11 Sept 2023 | 11.85 | 11.89 | 11.72 | 11.81 | 11.81 | 1,011,200 |
08 Sept 2023 | 11.81 | 11.85 | 11.69 | 11.75 | 11.75 | 907,500 |
07 Sept 2023 | 11.81 | 11.89 | 11.67 | 11.82 | 11.82 | 879,600 |
06 Sept 2023 | 11.64 | 11.87 | 11.50 | 11.86 | 11.86 | 918,900 |
05 Sept 2023 | 11.69 | 11.89 | 11.60 | 11.64 | 11.64 | 1,027,500 |
01 Sept 2023 | 11.84 | 11.99 | 11.79 | 11.82 | 11.82 | 884,900 |
31 Aug 2023 | 11.79 | 11.84 | 11.52 | 11.69 | 11.69 | 1,732,600 |
30 Aug 2023 | 11.74 | 11.78 | 11.57 | 11.68 | 11.68 | 1,111,200 |
29 Aug 2023 | 11.37 | 11.75 | 11.25 | 11.75 | 11.75 | 1,208,100 |
28 Aug 2023 | 11.12 | 11.48 | 11.12 | 11.33 | 11.33 | 1,423,300 |
25 Aug 2023 | 11.20 | 11.25 | 11.04 | 11.04 | 11.04 | 621,600 |
24 Aug 2023 | 11.13 | 11.40 | 11.06 | 11.11 | 11.11 | 1,000,300 |
23 Aug 2023 | 11.15 | 11.35 | 11.02 | 11.20 | 11.20 | 1,152,400 |
22 Aug 2023 | 11.40 | 11.43 | 10.98 | 11.08 | 11.08 | 1,552,000 |
21 Aug 2023 | 11.65 | 11.67 | 11.20 | 11.30 | 11.30 | 1,332,500 |
18 Aug 2023 | 11.34 | 11.70 | 11.34 | 11.63 | 11.63 | 1,313,900 |
17 Aug 2023 | 11.77 | 11.83 | 11.50 | 11.51 | 11.51 | 1,484,600 |
17 Aug 2023 | 0.17 Dividend | |||||
16 Aug 2023 | 12.24 | 12.29 | 11.92 | 11.92 | 11.75 | 1,431,100 |
15 Aug 2023 | 12.45 | 12.49 | 12.20 | 12.28 | 12.10 | 1,718,900 |
14 Aug 2023 | 12.56 | 12.84 | 12.48 | 12.62 | 12.44 | 1,647,600 |
11 Aug 2023 | 12.45 | 12.65 | 12.39 | 12.63 | 12.45 | 1,455,100 |
10 Aug 2023 | 12.69 | 12.99 | 12.46 | 12.51 | 12.33 | 1,251,700 |
09 Aug 2023 | 12.90 | 12.90 | 12.64 | 12.66 | 12.48 | 2,605,300 |
08 Aug 2023 | 12.50 | 12.90 | 12.31 | 12.83 | 12.65 | 1,315,600 |
07 Aug 2023 | 12.52 | 12.85 | 12.51 | 12.80 | 12.62 | 1,638,300 |
04 Aug 2023 | 12.60 | 12.85 | 12.53 | 12.61 | 12.43 | 985,200 |
03 Aug 2023 | 12.71 | 12.71 | 12.35 | 12.59 | 12.41 | 1,325,600 |
02 Aug 2023 | 12.69 | 12.90 | 12.56 | 12.90 | 12.72 | 1,492,700 |
01 Aug 2023 | 12.56 | 12.90 | 12.56 | 12.90 | 12.72 | 1,706,400 |
31 Jul 2023 | 12.63 | 12.81 | 12.59 | 12.75 | 12.57 | 2,022,000 |
28 Jul 2023 | 12.46 | 12.66 | 12.37 | 12.63 | 12.45 | 1,656,200 |
27 Jul 2023 | 12.66 | 12.72 | 12.27 | 12.31 | 12.13 | 1,780,800 |
26 Jul 2023 | 12.38 | 12.62 | 12.37 | 12.55 | 12.37 | 1,389,600 |
25 Jul 2023 | 12.59 | 12.74 | 12.42 | 12.45 | 12.27 | 2,654,500 |
24 Jul 2023 | 12.54 | 12.84 | 12.54 | 12.69 | 12.51 | 1,758,000 |
21 Jul 2023 | 12.86 | 12.90 | 12.51 | 12.52 | 12.34 | 2,437,100 |
20 Jul 2023 | 12.75 | 12.86 | 12.60 | 12.75 | 12.57 | 2,717,600 |
19 Jul 2023 | 12.40 | 12.83 | 12.37 | 12.81 | 12.63 | 3,070,800 |
18 Jul 2023 | 11.89 | 12.35 | 11.87 | 12.31 | 12.13 | 3,658,400 |
17 Jul 2023 | 11.75 | 11.91 | 11.60 | 11.87 | 11.70 | 2,886,700 |
14 Jul 2023 | 11.89 | 11.92 | 11.57 | 11.76 | 11.59 | 2,491,000 |
13 Jul 2023 | 12.12 | 12.16 | 11.87 | 11.96 | 11.79 | 2,807,100 |
12 Jul 2023 | 12.30 | 12.42 | 12.13 | 12.13 | 11.96 | 4,603,800 |
11 Jul 2023 | 11.55 | 12.18 | 11.49 | 12.11 | 11.94 | 3,574,500 |
10 Jul 2023 | 11.31 | 11.55 | 11.28 | 11.51 | 11.35 | 3,883,600 |
07 Jul 2023 | 11.23 | 11.57 | 11.23 | 11.34 | 11.18 | 4,231,800 |
06 Jul 2023 | 11.15 | 11.30 | 10.98 | 11.28 | 11.12 | 1,695,500 |
05 Jul 2023 | 11.29 | 11.53 | 11.11 | 11.35 | 11.19 | 1,280,900 |
03 Jul 2023 | 11.28 | 11.49 | 11.28 | 11.42 | 11.26 | 678,600 |
30 Jun 2023 | 11.45 | 11.53 | 11.11 | 11.27 | 11.11 | 1,707,700 |
29 Jun 2023 | 10.92 | 11.35 | 10.92 | 11.35 | 11.19 | 1,148,100 |
28 Jun 2023 | 11.06 | 11.12 | 10.83 | 10.95 | 10.79 | 1,086,700 |
27 Jun 2023 | 10.83 | 11.14 | 10.66 | 11.10 | 10.94 | 1,392,600 |
26 Jun 2023 | 10.28 | 10.86 | 10.23 | 10.77 | 10.62 | 1,917,800 |
23 Jun 2023 | 10.57 | 10.64 | 10.32 | 10.43 | 10.28 | 2,301,200 |
22 Jun 2023 | 10.95 | 10.99 | 10.63 | 10.78 | 10.63 | 2,576,500 |
21 Jun 2023 | 10.86 | 11.07 | 10.73 | 10.93 | 10.77 | 3,569,800 |
20 Jun 2023 | 11.27 | 11.29 | 10.88 | 10.90 | 10.74 | 2,986,400 |
16 Jun 2023 | 11.31 | 11.43 | 11.07 | 11.32 | 11.16 | 44,089,600 |
15 Jun 2023 | 11.16 | 11.41 | 11.11 | 11.21 | 11.05 | 2,872,600 |
14 Jun 2023 | 11.34 | 11.49 | 11.09 | 11.22 | 11.06 | 2,377,800 |
13 Jun 2023 | 11.33 | 11.58 | 11.22 | 11.23 | 11.07 | 1,916,200 |
12 Jun 2023 | 11.19 | 11.40 | 11.06 | 11.24 | 11.08 | 2,358,500 |
09 Jun 2023 | 11.05 | 11.25 | 11.02 | 11.21 | 11.05 | 1,496,100 |
08 Jun 2023 | 11.35 | 11.41 | 10.90 | 11.10 | 10.94 | 2,148,700 |
07 Jun 2023 | 10.96 | 11.46 | 10.85 | 11.38 | 11.22 | 2,202,900 |
06 Jun 2023 | 10.29 | 11.07 | 10.23 | 10.83 | 10.68 | 2,846,900 |
05 Jun 2023 | 10.09 | 10.43 | 10.06 | 10.27 | 10.12 | 2,238,800 |
02 Jun 2023 | 9.73 | 10.26 | 9.69 | 10.16 | 10.02 | 2,519,100 |
01 Jun 2023 | 9.68 | 9.68 | 9.35 | 9.49 | 9.35 | 1,483,100 |
31 May 2023 | 9.44 | 9.76 | 9.34 | 9.64 | 9.50 | 2,421,300 |
30 May 2023 | 9.42 | 9.53 | 9.32 | 9.50 | 9.36 | 1,452,000 |
26 May 2023 | 9.19 | 9.40 | 9.10 | 9.38 | 9.25 | 779,300 |
25 May 2023 | 9.19 | 9.38 | 9.05 | 9.27 | 9.14 | 1,022,500 |
24 May 2023 | 9.59 | 9.63 | 9.23 | 9.31 | 9.18 | 2,836,300 |
23 May 2023 | 10.05 | 10.22 | 9.70 | 9.71 | 9.57 | 1,666,400 |
22 May 2023 | 9.61 | 10.08 | 9.49 | 10.05 | 9.91 | 3,473,600 |
19 May 2023 | 9.45 | 9.73 | 9.32 | 9.55 | 9.41 | 2,136,800 |
18 May 2023 | 9.45 | 9.48 | 9.24 | 9.30 | 9.17 | 3,056,600 |
18 May 2023 | 0.17 Dividend | |||||
17 May 2023 | 9.23 | 9.66 | 9.15 | 9.65 | 9.34 | 1,298,700 |
16 May 2023 | 9.50 | 9.52 | 9.10 | 9.11 | 8.82 | 1,265,700 |
15 May 2023 | 9.45 | 9.69 | 9.37 | 9.54 | 9.24 | 1,364,200 |
12 May 2023 | 9.56 | 9.62 | 9.31 | 9.40 | 9.10 | 941,000 |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |