Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
31 May 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | - |
31 May 2024 | 0.065 Dividend | |||||
30 May 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.93 | - |
29 May 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.93 | 100 |
28 May 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 24.96 | 100 |
24 May 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.93 | 200 |
23 May 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 24.95 | - |
22 May 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 24.99 | - |
21 May 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.02 | - |
20 May 2024 | 25.08 | 25.10 | 25.08 | 25.10 | 25.03 | 400 |
17 May 2024 | 25.10 | 25.11 | 25.10 | 25.11 | 25.05 | 100 |
16 May 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.07 | 100 |
15 May 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 25.09 | 100 |
14 May 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.07 | 100 |
13 May 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.06 | - |
10 May 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.06 | - |
09 May 2024 | 25.15 | 25.15 | 25.13 | 25.14 | 25.07 | 600 |
08 May 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.07 | 100 |
07 May 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.06 | - |
06 May 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 25.03 | 100 |
03 May 2024 | 25.10 | 25.11 | 25.09 | 25.09 | 25.03 | 1,100 |
02 May 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 24.99 | 100 |
01 May 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 24.98 | - |
30 Apr 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 24.96 | - |
30 Apr 2024 | 0.066 Dividend | |||||
29 Apr 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 24.96 | - |
26 Apr 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 24.95 | - |
25 Apr 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 24.95 | 100 |
24 Apr 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 24.97 | - |
23 Apr 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 24.97 | 100 |
22 Apr 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 24.98 | - |
19 Apr 2024 | 25.10 | 25.11 | 25.10 | 25.11 | 24.98 | 300 |
18 Apr 2024 | 25.08 | 25.10 | 25.08 | 25.10 | 24.97 | 200 |
17 Apr 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 24.98 | - |
16 Apr 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 24.96 | - |
15 Apr 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 24.98 | - |
12 Apr 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 24.97 | 100 |
11 Apr 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 24.94 | 100 |
10 Apr 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 24.91 | 100 |
09 Apr 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 24.99 | 100 |
08 Apr 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 24.97 | 100 |
05 Apr 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 24.97 | 100 |
04 Apr 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.00 | - |
03 Apr 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 24.97 | 100 |
02 Apr 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.00 | 100 |
01 Apr 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.03 | - |
28 Mar 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.04 | 100 |
28 Mar 2024 | 0.069 Dividend | |||||
27 Mar 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.07 | - |
26 Mar 2024 | 25.27 | 25.27 | 25.25 | 25.27 | 25.07 | 1,100 |
25 Mar 2024 | 25.28 | 25.29 | 25.26 | 25.26 | 25.06 | 2,500 |
22 Mar 2024 | 25.32 | 25.33 | 25.30 | 25.30 | 25.09 | 2,700 |
21 Mar 2024 | 25.30 | 25.31 | 25.28 | 25.28 | 25.08 | 1,100 |
20 Mar 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.12 | - |
19 Mar 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.10 | - |
18 Mar 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.09 | - |
15 Mar 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.09 | - |
14 Mar 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.09 | - |
13 Mar 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.12 | 100 |
12 Mar 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.11 | 100 |
11 Mar 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.11 | 100 |
08 Mar 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.11 | 100 |
07 Mar 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.11 | 100 |
06 Mar 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.09 | 100 |
05 Mar 2024 | 25.27 | 25.31 | 25.26 | 25.31 | 25.10 | 1,500 |
04 Mar 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.06 | 100 |
01 Mar 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.08 | - |
29 Feb 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.07 | 100 |
29 Feb 2024 | 0.063 Dividend | |||||
28 Feb 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.07 | 100 |
27 Feb 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.05 | - |
26 Feb 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.06 | - |
23 Feb 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.05 | - |
22 Feb 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.04 | 100 |
21 Feb 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.04 | 100 |
20 Feb 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.04 | 100 |
16 Feb 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.03 | 100 |
15 Feb 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.04 | 100 |
14 Feb 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.02 | 100 |
13 Feb 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 24.99 | 100 |
12 Feb 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.04 | 100 |
09 Feb 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.02 | 100 |
08 Feb 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.01 | 100 |
07 Feb 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.02 | 100 |
06 Feb 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.03 | - |
05 Feb 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.00 | 100 |
02 Feb 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.05 | 100 |
01 Feb 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.10 | 700 |
31 Jan 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.06 | - |
31 Jan 2024 | 0.129 Dividend | |||||
30 Jan 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.00 | - |
29 Jan 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 24.99 | - |
26 Jan 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 24.97 | - |
25 Jan 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 24.98 | - |
24 Jan 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 24.94 | - |
23 Jan 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 24.95 | - |
22 Jan 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 24.96 | - |
19 Jan 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 24.95 | 100 |
18 Jan 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 24.96 | - |
17 Jan 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 24.98 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |