Date | Open | High | Low | Close* | Adj Close** | Volume |
---|---|---|---|---|---|---|
Jun 01, 2020 | 14.44 | 15.10 | 14.15 | 14.92 | 11.04 | - |
May 01, 2020 | 13.13 | 14.34 | 13.13 | 14.34 | 10.61 | - |
Apr 01, 2020 | 11.28 | 13.47 | 11.28 | 13.47 | 9.97 | - |
Mar 01, 2020 | 13.62 | 13.75 | 10.50 | 11.76 | 8.70 | - |
Feb 07, 2020 | 0 Dividend | |||||
Feb 07, 2020 | 0.097 Capital Gain | |||||
Feb 01, 2020 | 14.15 | 14.87 | 13.08 | 13.08 | 9.61 | - |
Jan 01, 2020 | 13.90 | 14.39 | 13.80 | 14.00 | 10.29 | - |
Dec 13, 2019 | 0 Dividend | |||||
Dec 13, 2019 | 0.464 Capital Gain | |||||
Dec 01, 2019 | 13.65 | 13.81 | 13.39 | 13.71 | 9.74 | - |
Nov 01, 2019 | 13.33 | 13.83 | 13.30 | 13.79 | 9.80 | - |
Oct 01, 2019 | 12.76 | 13.27 | 12.54 | 13.22 | 9.39 | - |
Sep 01, 2019 | 12.93 | 13.24 | 12.80 | 12.86 | 9.13 | - |
Aug 01, 2019 | 13.22 | 13.22 | 12.67 | 13.06 | 9.28 | - |
Jul 01, 2019 | 13.29 | 13.63 | 13.29 | 13.30 | 9.45 | - |
Jun 01, 2019 | 12.12 | 13.27 | 12.12 | 13.18 | 9.36 | - |
May 01, 2019 | 13.00 | 13.14 | 12.36 | 12.36 | 8.78 | - |
Apr 01, 2019 | 12.65 | 13.17 | 12.65 | 13.11 | 9.31 | - |
Mar 01, 2019 | 12.33 | 12.69 | 12.08 | 12.50 | 8.88 | - |
Feb 08, 2019 | 0 Dividend | |||||
Feb 08, 2019 | 0.106 Capital Gain | |||||
Feb 01, 2019 | 12.03 | 12.27 | 11.94 | 12.23 | 8.61 | - |
Jan 01, 2019 | 11.03 | 12.05 | 10.72 | 12.05 | 8.48 | - |
Dec 07, 2018 | 0 Dividend | |||||
Dec 07, 2018 | 0.821 Capital Gain | |||||
Dec 01, 2018 | 13.00 | 13.00 | 10.25 | 11.01 | 7.25 | - |
Nov 01, 2018 | 12.87 | 13.20 | 12.03 | 12.81 | 8.43 | - |
Oct 01, 2018 | 14.14 | 14.14 | 12.28 | 12.72 | 8.37 | - |
Sep 01, 2018 | 14.06 | 14.15 | 13.80 | 14.09 | 9.27 | - |
Aug 10, 2018 | 10:1 Stock Split | |||||
Aug 01, 2018 | 13.51 | 14.17 | 13.51 | 14.07 | 9.26 | - |
Jul 01, 2018 | 13.28 | 14.02 | 13.16 | 13.46 | 8.86 | - |
Jun 01, 2018 | 13.25 | 13.58 | 13.07 | 13.21 | 8.69 | - |
May 01, 2018 | 12.65 | 13.15 | 12.59 | 13.09 | 8.61 | - |
Apr 01, 2018 | 12.15 | 12.84 | 12.15 | 12.58 | 8.28 | - |
Mar 01, 2018 | 12.71 | 13.31 | 12.21 | 12.43 | 8.18 | - |
Feb 09, 2018 | 0 Dividend | |||||
Feb 09, 2018 | 0.1858 Capital Gain | |||||
Feb 01, 2018 | 13.37 | 13.37 | 12.20 | 12.88 | 8.35 | - |
Jan 01, 2018 | 12.38 | 13.50 | 12.38 | 13.38 | 8.67 | - |
Dec 08, 2017 | 0.0104 Dividend | |||||
Dec 08, 2017 | 0.6773 Capital Gain | |||||
Dec 01, 2017 | 12.82 | 12.82 | 12.19 | 12.25 | 7.51 | - |
Nov 01, 2017 | 12.70 | 12.96 | 12.60 | 12.90 | 7.91 | - |
Oct 01, 2017 | 12.15 | 12.69 | 12.15 | 12.69 | 7.78 | - |
Sep 01, 2017 | 12.02 | 12.13 | 11.90 | 12.12 | 7.43 | - |
Aug 01, 2017 | 11.87 | 12.02 | 11.67 | 12.02 | 7.37 | - |
Jul 01, 2017 | 11.38 | 11.94 | 11.35 | 11.83 | 7.25 | - |
Jun 01, 2017 | 11.54 | 11.66 | 11.42 | 11.42 | 7.01 | - |
May 01, 2017 | 11.14 | 11.50 | 11.09 | 11.47 | 7.03 | - |
Apr 01, 2017 | 10.77 | 11.07 | 10.63 | 11.07 | 6.79 | - |
Mar 01, 2017 | 10.78 | 10.81 | 10.62 | 10.77 | 6.60 | - |
Feb 10, 2017 | 0.0016 Dividend | |||||
Feb 10, 2017 | 0.066 Capital Gain | |||||
Feb 01, 2017 | 10.31 | 10.67 | 10.30 | 10.60 | 6.46 | - |
Jan 01, 2017 | 9.94 | 10.39 | 9.94 | 10.28 | 6.26 | - |
Dec 09, 2016 | 0.0277 Dividend | |||||
Dec 09, 2016 | 0.2838 Capital Gain | |||||
Dec 01, 2016 | 10.00 | 10.28 | 9.85 | 9.85 | 5.82 | - |
Nov 01, 2016 | 9.97 | 10.19 | 9.81 | 10.10 | 5.97 | - |
Oct 01, 2016 | 10.19 | 10.25 | 10.02 | 10.04 | 5.93 | - |
Sep 01, 2016 | 10.18 | 10.27 | 9.99 | 10.21 | 6.03 | - |
Aug 01, 2016 | 10.15 | 10.24 | 10.09 | 10.16 | 6.01 | - |
Jul 01, 2016 | 9.74 | 10.14 | 9.68 | 10.14 | 5.99 | - |
Jun 01, 2016 | 9.86 | 9.93 | 9.26 | 9.70 | 5.73 | - |
May 01, 2016 | 9.78 | 9.86 | 9.60 | 9.85 | 5.82 | - |
Apr 01, 2016 | 9.75 | 9.89 | 9.61 | 9.69 | 5.73 | - |
Mar 01, 2016 | 9.37 | 9.69 | 9.28 | 9.67 | 5.71 | - |
Feb 05, 2016 | 0.0014 Dividend | |||||
Feb 05, 2016 | 0.0623 Capital Gain | |||||
Feb 01, 2016 | 9.37 | 9.37 | 8.63 | 9.15 | 5.37 | - |
Jan 01, 2016 | 9.69 | 9.69 | 9.00 | 9.33 | 5.47 | - |
Dec 11, 2015 | 0.0311 Dividend | |||||
Dec 11, 2015 | 0.401 Capital Gain | |||||
Dec 01, 2015 | 10.60 | 10.60 | 9.76 | 9.90 | 5.56 | - |
Nov 01, 2015 | 10.51 | 10.57 | 10.19 | 10.47 | 5.89 | - |
Oct 01, 2015 | 9.76 | 10.50 | 9.76 | 10.40 | 5.85 | - |
Sep 01, 2015 | 9.64 | 10.12 | 9.53 | 9.72 | 5.46 | - |
Aug 01, 2015 | 10.54 | 10.61 | 9.43 | 9.92 | 5.58 | - |
Jul 01, 2015 | 10.28 | 10.69 | 10.08 | 10.55 | 5.93 | - |
Jun 01, 2015 | 10.26 | 10.47 | 10.13 | 10.20 | 5.73 | - |
May 01, 2015 | 10.12 | 10.33 | 10.02 | 10.23 | 5.75 | - |
Apr 01, 2015 | 10.04 | 10.25 | 10.01 | 10.01 | 5.63 | - |
Mar 01, 2015 | 10.24 | 10.35 | 9.94 | 10.10 | 5.68 | - |
Feb 06, 2015 | 0 Dividend | |||||
Feb 06, 2015 | 0.095 Capital Gain | |||||
Feb 01, 2015 | 9.75 | 10.19 | 9.73 | 10.15 | 5.65 | - |
Jan 01, 2015 | 9.78 | 9.87 | 9.48 | 9.67 | 5.38 | - |
Dec 12, 2014 | 0.0251 Dividend | |||||
Dec 12, 2014 | 0.592 Capital Gain | |||||
Dec 01, 2014 | 10.37 | 10.52 | 9.42 | 9.80 | 5.13 | - |
Nov 01, 2014 | 10.24 | 10.48 | 10.22 | 10.48 | 5.49 | - |
Oct 01, 2014 | 9.96 | 10.26 | 9.50 | 10.26 | 5.37 | - |
Sep 01, 2014 | 10.27 | 10.30 | 10.06 | 10.11 | 5.30 | - |
Aug 01, 2014 | 9.77 | 10.23 | 9.76 | 10.23 | 5.36 | - |
Jul 01, 2014 | 10.02 | 10.07 | 9.79 | 9.79 | 5.13 | - |
Jun 01, 2014 | 9.69 | 9.93 | 9.68 | 9.93 | 5.20 | - |
May 01, 2014 | 9.41 | 9.70 | 9.31 | 9.70 | 5.08 | - |
Apr 01, 2014 | 9.66 | 9.68 | 9.13 | 9.39 | 4.92 | - |
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. |