Date | Open | High | Low | Close* | Adj Close** | Volume |
---|---|---|---|---|---|---|
Jun 30, 2019 | 17.40 | 18.08 | 17.40 | 17.66 | 12.31 | - |
May 31, 2019 | 15.46 | 17.26 | 15.46 | 17.16 | 11.97 | - |
Apr 30, 2019 | 17.17 | 17.27 | 15.80 | 15.80 | 11.02 | - |
Mar 31, 2019 | 16.40 | 17.23 | 16.40 | 17.23 | 12.01 | - |
Mar 01, 2019 | 15.55 | 16.46 | 15.17 | 16.19 | 11.29 | - |
Feb 01, 2019 | 14.47 | 15.46 | 14.47 | 15.45 | 10.77 | - |
Jan 01, 2019 | 13.41 | 14.40 | 12.75 | 14.40 | 10.04 | - |
Dec 14, 2018 | 0.019 Dividend | |||||
Dec 14, 2018 | 1.344 Capital Gain | |||||
Dec 01, 2018 | 16.39 | 16.39 | 12.43 | 13.42 | 8.54 | - |
Oct 31, 2018 | 16.92 | 17.10 | 15.04 | 16.15 | 10.28 | - |
Sep 30, 2018 | 19.11 | 19.11 | 15.98 | 16.64 | 10.59 | - |
Aug 31, 2018 | 19.00 | 19.01 | 18.44 | 19.01 | 12.10 | - |
Aug 10, 2018 | 10:1 Stock Split | |||||
Jul 31, 2018 | 18.25 | 19.11 | 18.00 | 18.98 | 12.08 | - |
Jun 30, 2018 | 18.02 | 18.99 | 17.85 | 18.16 | 11.56 | - |
May 31, 2018 | 18.37 | 18.90 | 17.64 | 17.89 | 11.39 | - |
Apr 30, 2018 | 17.14 | 18.11 | 17.14 | 18.04 | 11.48 | - |
Apr 11, 2018 | 0 Dividend | |||||
Apr 11, 2018 | 1.8275 Capital Gain | |||||
Mar 31, 2018 | 18.35 | 19.06 | 16.71 | 16.99 | 9.78 | - |
Mar 01, 2018 | 19.13 | 20.23 | 18.49 | 18.87 | 10.86 | - |
Feb 01, 2018 | 19.38 | 19.72 | 17.68 | 19.36 | 11.14 | - |
Jan 01, 2018 | 18.21 | 19.56 | 18.21 | 19.50 | 11.22 | - |
Dec 01, 2017 | 0.0008 Dividend | |||||
Dec 01, 2017 | 0.9976 Capital Gain | |||||
Dec 01, 2017 | 17.89 | 18.26 | 17.51 | 17.87 | 9.75 | - |
Oct 31, 2017 | 18.96 | 19.82 | 18.92 | 19.08 | 10.41 | - |
Sep 30, 2017 | 17.82 | 18.99 | 17.82 | 18.99 | 10.36 | - |
Aug 31, 2017 | 17.60 | 17.95 | 17.31 | 17.75 | 9.68 | - |
Jul 31, 2017 | 16.98 | 17.58 | 16.72 | 17.58 | 9.59 | - |
Jun 30, 2017 | 15.92 | 17.25 | 15.90 | 16.93 | 9.23 | - |
May 31, 2017 | 16.50 | 16.90 | 16.10 | 16.10 | 8.78 | - |
Apr 30, 2017 | 15.59 | 16.47 | 15.56 | 16.42 | 8.96 | - |
Apr 12, 2017 | 0 Dividend | |||||
Apr 12, 2017 | 0.4883 Capital Gain | |||||
Mar 31, 2017 | 15.32 | 15.44 | 14.58 | 15.44 | 8.15 | - |
Mar 01, 2017 | 14.90 | 15.33 | 14.78 | 15.28 | 8.07 | - |
Feb 01, 2017 | 14.07 | 14.86 | 14.07 | 14.70 | 7.76 | - |
Jan 01, 2017 | 13.14 | 14.09 | 13.14 | 13.95 | 7.36 | - |
Dec 02, 2016 | 0.0071 Dividend | |||||
Dec 02, 2016 | 0.1933 Capital Gain | |||||
Dec 01, 2016 | 12.84 | 13.21 | 12.63 | 13.01 | 6.76 | - |
Oct 31, 2016 | 13.23 | 13.29 | 12.79 | 13.11 | 6.81 | - |
Sep 30, 2016 | 13.49 | 13.60 | 13.27 | 13.34 | 6.93 | - |
Aug 31, 2016 | 13.14 | 13.55 | 12.93 | 13.51 | 7.02 | - |
Jul 31, 2016 | 12.79 | 13.12 | 12.65 | 13.09 | 6.80 | - |
Jun 30, 2016 | 11.70 | 12.68 | 11.58 | 12.68 | 6.59 | - |
May 31, 2016 | 11.98 | 12.08 | 11.12 | 11.70 | 6.08 | - |
Apr 30, 2016 | 11.49 | 11.98 | 11.26 | 11.98 | 6.22 | - |
Mar 31, 2016 | 11.77 | 11.91 | 11.45 | 11.45 | 5.95 | - |
Mar 01, 2016 | 11.09 | 11.73 | 11.01 | 11.72 | 6.09 | - |
Feb 01, 2016 | 10.90 | 10.90 | 9.88 | 10.78 | 5.60 | - |
Jan 01, 2016 | 11.53 | 11.53 | 10.41 | 10.85 | 5.64 | - |
Dec 04, 2015 | 0.0102 Dividend | |||||
Dec 04, 2015 | 0.3285 Capital Gain | |||||
Dec 01, 2015 | 12.52 | 12.52 | 11.65 | 11.81 | 5.97 | - |
Oct 31, 2015 | 12.29 | 12.46 | 11.85 | 12.35 | 6.24 | - |
Sep 30, 2015 | 10.95 | 12.23 | 10.95 | 12.17 | 6.15 | - |
Aug 31, 2015 | 10.85 | 11.41 | 10.71 | 10.97 | 5.54 | - |
Jul 31, 2015 | 11.97 | 12.09 | 10.55 | 11.20 | 5.66 | - |
Jun 30, 2015 | 12.11 | 12.46 | 11.57 | 12.05 | 6.09 | - |
May 31, 2015 | 12.48 | 12.58 | 12.00 | 12.08 | 6.11 | - |
Apr 30, 2015 | 12.16 | 12.59 | 11.96 | 12.42 | 6.28 | - |
Apr 10, 2015 | 0 Dividend | |||||
Apr 10, 2015 | 0.1562 Capital Gain | |||||
Mar 31, 2015 | 12.01 | 12.38 | 12.01 | 12.05 | 6.01 | - |
Mar 01, 2015 | 12.19 | 12.30 | 11.79 | 12.05 | 6.01 | - |
Feb 01, 2015 | 11.36 | 12.16 | 11.36 | 12.09 | 6.03 | - |
Jan 01, 2015 | 11.43 | 11.55 | 11.01 | 11.29 | 5.63 | - |
Dec 05, 2014 | 0.0167 Dividend | |||||
Dec 05, 2014 | 1.0066 Capital Gain | |||||
Dec 01, 2014 | 12.38 | 12.49 | 10.96 | 11.45 | 5.24 | - |
Oct 31, 2014 | 12.35 | 12.63 | 12.24 | 12.63 | 5.78 | - |
Sep 30, 2014 | 11.98 | 12.37 | 11.32 | 12.37 | 5.67 | - |
Aug 31, 2014 | 12.54 | 12.54 | 12.11 | 12.20 | 5.59 | - |
Jul 31, 2014 | 11.91 | 12.44 | 11.89 | 12.44 | 5.70 | - |
Jun 30, 2014 | 12.25 | 12.27 | 11.85 | 11.97 | 5.48 | - |
May 31, 2014 | 11.48 | 12.12 | 11.46 | 12.12 | 5.55 | - |
Apr 30, 2014 | 11.15 | 11.60 | 10.78 | 11.54 | 5.28 | - |
Apr 11, 2014 | 0 Dividend | |||||
Apr 11, 2014 | 1.0036 Capital Gain | |||||
Mar 31, 2014 | 12.76 | 12.78 | 10.92 | 11.10 | 4.66 | - |
Mar 01, 2014 | 12.94 | 13.30 | 12.39 | 12.55 | 5.27 | - |
Feb 01, 2014 | 12.01 | 13.12 | 12.01 | 13.07 | 5.49 | - |
Jan 01, 2014 | 12.21 | 12.65 | 12.06 | 12.34 | 5.18 | - |
Dec 06, 2013 | 0.0128 Dividend | |||||
Dec 06, 2013 | 0.876 Capital Gain | |||||
Dec 01, 2013 | 12.47 | 12.53 | 11.62 | 12.30 | 4.80 | - |
Oct 31, 2013 | 12.20 | 12.54 | 12.01 | 12.54 | 4.89 | - |
Sep 30, 2013 | 12.27 | 12.63 | 11.82 | 12.20 | 4.76 | - |
Aug 31, 2013 | 11.60 | 12.30 | 11.60 | 12.13 | 4.73 | - |
Jul 31, 2013 | 11.64 | 11.80 | 11.40 | 11.49 | 4.48 | - |
Jun 30, 2013 | 10.91 | 11.51 | 10.90 | 11.46 | 4.47 | - |
May 31, 2013 | 10.91 | 11.11 | 10.56 | 10.83 | 4.23 | - |
Apr 30, 2013 | 10.32 | 11.07 | 10.32 | 10.94 | 4.27 | - |
Apr 12, 2013 | 0 Dividend | |||||
Apr 12, 2013 | 0.0918 Capital Gain | |||||
Mar 31, 2013 | 10.50 | 10.54 | 9.96 | 10.40 | 4.02 | - |
Mar 01, 2013 | 10.44 | 10.71 | 10.44 | 10.62 | 4.11 | - |
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. |