Toronto - Delayed Quote CAD
Partners Value Split Corp. (PVS-PK.TO)
At close: October 23 at 3:03 PM EDT
Currency in CAD Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | 25.00 | 25.00 | 24.91 | 24.99 | 24.99 | 4,700 |
| Oct 22, 2024 | 24.97 | 25.05 | 24.85 | 25.05 | 25.05 | 6,300 |
| Oct 21, 2024 | 25.00 | 25.09 | 24.91 | 24.91 | 24.91 | 5,900 |
| Oct 18, 2024 | 25.09 | 25.09 | 25.00 | 25.08 | 25.08 | 1,200 |
| Oct 17, 2024 | 25.10 | 25.10 | 24.95 | 25.07 | 25.07 | 1,500 |
| Oct 16, 2024 | 25.05 | 25.10 | 25.04 | 25.10 | 25.10 | 4,700 |
| Oct 15, 2024 | 25.00 | 25.10 | 25.00 | 25.05 | 25.05 | 2,100 |
| Oct 11, 2024 | 25.08 | 25.08 | 24.90 | 25.02 | 25.02 | 3,800 |
| Oct 10, 2024 | 24.93 | 25.15 | 24.91 | 25.10 | 25.10 | 2,900 |
| Oct 9, 2024 | 25.00 | 25.00 | 24.95 | 25.00 | 25.00 | 8,300 |
| Oct 8, 2024 | 24.96 | 24.98 | 24.90 | 24.90 | 24.90 | 1,400 |
| Oct 7, 2024 | 25.00 | 25.60 | 24.90 | 24.95 | 24.95 | 6,900 |
| Oct 4, 2024 | 24.90 | 25.00 | 24.80 | 25.00 | 25.00 | 43,000 |
| Oct 3, 2024 | 24.93 | 25.00 | 24.89 | 24.94 | 24.94 | 27,250 |
| Oct 2, 2024 | 24.79 | 24.95 | 24.68 | 24.95 | 24.95 | 2,300 |
| Oct 1, 2024 | 24.62 | 24.79 | 24.60 | 24.79 | 24.79 | 4,700 |
| Sep 30, 2024 | 24.53 | 24.60 | 24.53 | 24.60 | 24.60 | 1,800 |
| Sep 27, 2024 | 24.82 | 24.82 | 24.45 | 24.55 | 24.55 | 3,000 |
| Sep 26, 2024 | 24.26 | 24.55 | 24.26 | 24.55 | 24.55 | 1,500 |
| Sep 25, 2024 | 24.30 | 24.60 | 24.25 | 24.59 | 24.59 | 4,300 |
| Sep 24, 2024 | 24.40 | 24.40 | 24.20 | 24.27 | 24.27 | 2,200 |
| Sep 23, 2024 | 24.50 | 24.50 | 24.14 | 24.14 | 24.14 | 5,890 |
| Sep 20, 2024 | 24.50 | 25.00 | 24.50 | 24.57 | 24.57 | 3,100 |
| Sep 19, 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 3,000 |
| Sep 18, 2024 | 24.24 | 24.40 | 24.24 | 24.40 | 24.40 | 5,500 |
| Sep 17, 2024 | 24.15 | 24.39 | 24.15 | 24.21 | 24.21 | 2,200 |
| Sep 16, 2024 | 24.40 | 24.40 | 24.21 | 24.21 | 24.21 | 3,400 |
| Sep 13, 2024 | 24.40 | 24.40 | 24.30 | 24.30 | 24.30 | 3,921 |
| Sep 12, 2024 | 24.25 | 24.40 | 24.00 | 24.40 | 24.40 | 19,300 |
| Sep 11, 2024 | 24.30 | 24.30 | 24.01 | 24.01 | 24.01 | 200 |
| Sep 10, 2024 | 24.02 | 24.10 | 24.02 | 24.10 | 24.10 | 3,100 |
| Sep 9, 2024 | 24.10 | 24.20 | 24.01 | 24.02 | 24.02 | 1,700 |
| Sep 6, 2024 | 24.40 | 24.40 | 24.02 | 24.20 | 24.20 | 2,900 |
| Sep 5, 2024 | 24.35 | 24.40 | 24.35 | 24.40 | 24.40 | 1,300 |
| Sep 4, 2024 | 24.39 | 24.39 | 24.31 | 24.31 | 24.31 | 1,300 |
| Sep 3, 2024 | 24.20 | 24.40 | 24.02 | 24.40 | 24.40 | 8,616 |
| Aug 30, 2024 | 24.39 | 24.40 | 24.28 | 24.28 | 24.28 | 11,500 |
| Aug 29, 2024 | 24.32 | 24.35 | 24.32 | 24.35 | 24.35 | 7,100 |
| Aug 28, 2024 | 24.05 | 24.34 | 24.00 | 24.34 | 24.34 | 5,400 |
| Aug 27, 2024 | 24.00 | 24.01 | 23.95 | 24.00 | 24.00 | 12,058 |
| Aug 26, 2024 | 24.16 | 24.16 | 23.75 | 24.00 | 24.00 | 6,332 |
| Aug 23, 2024 | 23.75 | 24.15 | 23.61 | 24.13 | 24.13 | 8,850 |
| Aug 22, 2024 | 0.28 Dividend | |||||
| Aug 22, 2024 | 24.05 | 24.05 | 23.75 | 23.75 | 23.75 | 12,610 |
| Aug 21, 2024 | 24.12 | 24.26 | 24.12 | 24.26 | 23.98 | 27,600 |
| Aug 20, 2024 | 24.30 | 24.30 | 24.05 | 24.25 | 23.97 | 4,220 |
| Aug 19, 2024 | 24.22 | 24.40 | 24.10 | 24.40 | 24.12 | 14,700 |
| Aug 16, 2024 | 24.20 | 24.21 | 24.20 | 24.21 | 23.93 | 200 |
| Aug 15, 2024 | 24.10 | 24.22 | 24.10 | 24.21 | 23.93 | 1,200 |
| Aug 14, 2024 | 24.11 | 24.22 | 24.05 | 24.22 | 23.94 | 4,100 |
| Aug 13, 2024 | 24.10 | 24.21 | 24.10 | 24.10 | 23.82 | 3,700 |
| Aug 12, 2024 | 24.22 | 24.22 | 24.15 | 24.21 | 23.93 | 3,800 |
| Aug 9, 2024 | 24.10 | 24.25 | 24.10 | 24.25 | 23.97 | 1,800 |
| Aug 8, 2024 | 24.12 | 24.19 | 24.12 | 24.19 | 23.91 | 1,000 |
| Aug 7, 2024 | 24.06 | 24.20 | 24.06 | 24.12 | 23.84 | 4,800 |
| Aug 6, 2024 | 24.06 | 24.19 | 24.00 | 24.19 | 23.91 | 300 |
| Aug 2, 2024 | 24.00 | 24.20 | 24.00 | 24.20 | 23.92 | 1,635 |
| Aug 1, 2024 | 23.76 | 24.20 | 23.76 | 24.19 | 23.91 | 2,300 |
| Jul 31, 2024 | 24.20 | 24.20 | 23.53 | 24.20 | 23.92 | 3,000 |
| Jul 30, 2024 | 23.52 | 24.24 | 23.52 | 24.20 | 23.92 | 1,200 |
| Jul 29, 2024 | 24.00 | 24.10 | 23.80 | 23.90 | 23.63 | 5,314 |
| Jul 26, 2024 | 23.95 | 24.10 | 23.95 | 24.10 | 23.82 | 7,400 |
| Jul 25, 2024 | 24.00 | 24.00 | 23.80 | 24.00 | 23.72 | 6,000 |
| Jul 24, 2024 | 23.95 | 24.10 | 23.81 | 24.05 | 23.77 | 9,900 |
| Jul 23, 2024 | 23.80 | 23.90 | 23.80 | 23.90 | 23.63 | 7,500 |
| Jul 22, 2024 | 23.90 | 23.90 | 23.80 | 23.80 | 23.53 | 2,000 |
| Jul 19, 2024 | 23.80 | 23.90 | 23.79 | 23.89 | 23.62 | 7,000 |
| Jul 18, 2024 | 23.23 | 23.78 | 23.23 | 23.78 | 23.51 | 200 |
| Jul 17, 2024 | 23.23 | 23.79 | 23.23 | 23.40 | 23.13 | 6,200 |
| Jul 16, 2024 | 23.26 | 23.51 | 23.22 | 23.51 | 23.25 | 1,800 |
| Jul 15, 2024 | 23.22 | 23.22 | 23.21 | 23.21 | 22.94 | 1,000 |
| Jul 12, 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.23 | 200 |
| Jul 11, 2024 | 23.21 | 23.50 | 23.21 | 23.50 | 23.23 | 700 |
| Jul 10, 2024 | 23.51 | 23.51 | 23.01 | 23.21 | 22.94 | 2,300 |
| Jul 9, 2024 | 23.69 | 23.69 | 23.50 | 23.50 | 23.23 | 1,400 |
| Jul 8, 2024 | 23.51 | 23.69 | 23.51 | 23.69 | 23.42 | 800 |
| Jul 5, 2024 | 24.10 | 24.10 | 23.11 | 23.11 | 22.85 | 2,200 |
| Jul 4, 2024 | 23.50 | 23.50 | 23.47 | 23.50 | 23.23 | 900 |
| Jul 3, 2024 | 23.15 | 23.49 | 23.11 | 23.49 | 23.22 | 1,200 |
| Jul 2, 2024 | 22.76 | 23.20 | 22.76 | 23.20 | 22.93 | 1,150 |
| Jun 28, 2024 | 23.22 | 23.25 | 23.00 | 23.20 | 22.93 | 3,400 |
| Jun 27, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 22.95 | 300 |
| Jun 26, 2024 | 23.24 | 23.25 | 23.00 | 23.00 | 22.74 | 8,800 |
| Jun 25, 2024 | 22.91 | 23.25 | 22.91 | 23.25 | 22.98 | 2,500 |
| Jun 24, 2024 | 23.00 | 23.00 | 22.85 | 22.85 | 22.59 | 900 |
| Jun 21, 2024 | 22.76 | 23.25 | 22.76 | 23.10 | 22.84 | 1,600 |
| Jun 20, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.44 | - |
| Jun 19, 2024 | 22.75 | 22.99 | 22.70 | 22.70 | 22.44 | 3,200 |
| Jun 18, 2024 | 23.50 | 23.50 | 22.55 | 22.60 | 22.34 | 5,400 |
| Jun 17, 2024 | 23.10 | 23.50 | 23.10 | 23.50 | 23.23 | 790 |
| Jun 14, 2024 | 22.83 | 23.00 | 22.82 | 23.00 | 22.74 | 4,900 |
| Jun 13, 2024 | 23.60 | 23.65 | 22.81 | 22.90 | 22.64 | 5,300 |
| Jun 12, 2024 | 23.64 | 23.65 | 23.60 | 23.60 | 23.33 | 4,916 |
| Jun 11, 2024 | 23.60 | 23.63 | 23.60 | 23.60 | 23.33 | 6,486 |
| Jun 10, 2024 | 23.61 | 23.75 | 23.60 | 23.75 | 23.48 | 12,200 |
| Jun 7, 2024 | 23.50 | 23.65 | 23.50 | 23.65 | 23.38 | 5,500 |
| Jun 6, 2024 | 23.50 | 23.60 | 23.35 | 23.60 | 23.33 | 10,017 |
| Jun 5, 2024 | 23.35 | 23.40 | 23.35 | 23.35 | 23.08 | 8,550 |
| Jun 4, 2024 | 23.30 | 23.40 | 23.30 | 23.40 | 23.13 | 1,900 |
| Jun 3, 2024 | 22.71 | 23.29 | 22.71 | 23.29 | 23.02 | 1,250 |
| May 31, 2024 | 23.00 | 23.00 | 22.97 | 22.97 | 22.71 | 1,352 |
| May 30, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.03 | - |
| May 29, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.03 | 100 |
| May 28, 2024 | 22.90 | 23.00 | 22.66 | 22.90 | 22.64 | 7,667 |
| May 27, 2024 | 22.72 | 22.85 | 22.71 | 22.76 | 22.50 | 6,400 |
| May 24, 2024 | 23.00 | 23.01 | 23.00 | 23.01 | 22.75 | 3,505 |
| May 23, 2024 | 23.15 | 23.15 | 23.10 | 23.10 | 22.84 | 4,400 |
| May 22, 2024 | 23.24 | 23.29 | 23.20 | 23.20 | 22.93 | 1,400 |
| May 21, 2024 | 0.28 Dividend | |||||
| May 21, 2024 | 23.00 | 23.15 | 23.00 | 23.00 | 22.74 | 3,200 |
| May 17, 2024 | 23.24 | 23.24 | 23.02 | 23.15 | 22.61 | 1,100 |
| May 16, 2024 | 23.24 | 23.25 | 23.02 | 23.25 | 22.71 | 5,600 |
| May 15, 2024 | 23.01 | 24.01 | 23.01 | 23.26 | 22.72 | 5,200 |
| May 14, 2024 | 23.12 | 23.50 | 23.01 | 23.01 | 22.47 | 6,650 |
| May 13, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 22.48 | 1,200 |
| May 10, 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 22.46 | 9,000 |
| May 9, 2024 | 23.24 | 23.25 | 23.16 | 23.25 | 22.71 | 7,100 |
| May 8, 2024 | 23.00 | 23.20 | 22.53 | 23.20 | 22.66 | 4,746 |
| May 7, 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 22.46 | 1,300 |
| May 6, 2024 | 22.80 | 22.99 | 22.80 | 22.96 | 22.42 | 2,600 |
| May 3, 2024 | 22.36 | 22.55 | 22.36 | 22.55 | 22.02 | 1,600 |
| May 2, 2024 | 22.75 | 23.00 | 22.40 | 22.40 | 21.88 | 19,900 |
| May 1, 2024 | 22.78 | 22.78 | 22.50 | 22.50 | 21.97 | 4,100 |
| Apr 30, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 21.97 | - |
| Apr 29, 2024 | 22.48 | 22.50 | 22.48 | 22.50 | 21.97 | 1,400 |
| Apr 26, 2024 | 22.35 | 22.35 | 22.25 | 22.35 | 21.83 | 6,000 |
| Apr 25, 2024 | 22.39 | 22.47 | 22.35 | 22.35 | 21.83 | 2,300 |
| Apr 24, 2024 | 22.36 | 22.38 | 22.30 | 22.38 | 21.86 | 3,500 |
| Apr 23, 2024 | 22.32 | 22.35 | 22.32 | 22.35 | 21.83 | 4,600 |
| Apr 22, 2024 | 22.25 | 22.31 | 22.15 | 22.20 | 21.68 | 1,900 |
| Apr 19, 2024 | 22.30 | 22.32 | 22.30 | 22.32 | 21.80 | 1,500 |
| Apr 18, 2024 | 22.25 | 22.30 | 22.25 | 22.30 | 21.78 | 1,100 |
| Apr 17, 2024 | 22.22 | 22.24 | 22.22 | 22.24 | 21.72 | 1,200 |
| Apr 16, 2024 | 22.10 | 22.25 | 22.10 | 22.21 | 21.69 | 4,984 |
| Apr 15, 2024 | 22.59 | 22.59 | 22.35 | 22.35 | 21.83 | 2,300 |
| Apr 12, 2024 | 22.05 | 22.55 | 22.05 | 22.51 | 21.98 | 10,680 |
| Apr 11, 2024 | 22.40 | 22.49 | 22.21 | 22.25 | 21.73 | 3,500 |
| Apr 10, 2024 | 22.37 | 22.40 | 22.35 | 22.40 | 21.88 | 3,100 |
| Apr 9, 2024 | 22.45 | 22.52 | 22.32 | 22.32 | 21.80 | 4,000 |
| Apr 8, 2024 | 22.50 | 22.59 | 22.50 | 22.50 | 21.97 | 500 |
| Apr 5, 2024 | 22.60 | 22.60 | 22.36 | 22.36 | 21.84 | 700 |
| Apr 4, 2024 | 22.51 | 22.69 | 22.50 | 22.69 | 22.16 | 2,100 |
| Apr 3, 2024 | 22.70 | 22.75 | 22.65 | 22.75 | 22.22 | 3,380 |
| Apr 2, 2024 | 22.65 | 22.66 | 22.65 | 22.65 | 22.12 | 1,100 |
| Apr 1, 2024 | 22.35 | 23.19 | 22.35 | 23.19 | 22.65 | 700 |
| Mar 28, 2024 | 22.36 | 22.55 | 22.31 | 22.35 | 21.83 | 3,900 |
| Mar 27, 2024 | 22.27 | 22.39 | 22.21 | 22.39 | 21.87 | 6,000 |
| Mar 26, 2024 | 22.40 | 22.50 | 22.14 | 22.50 | 21.97 | 1,600 |
| Mar 25, 2024 | 22.75 | 22.75 | 22.38 | 22.70 | 22.17 | 16,700 |
| Mar 22, 2024 | 22.80 | 22.80 | 22.66 | 22.75 | 22.22 | 2,027 |
| Mar 21, 2024 | 22.65 | 22.70 | 22.60 | 22.70 | 22.17 | 900 |
| Mar 20, 2024 | 22.69 | 22.80 | 22.45 | 22.80 | 22.27 | 2,300 |
| Mar 19, 2024 | 22.27 | 22.49 | 22.27 | 22.35 | 21.83 | 1,800 |
| Mar 18, 2024 | 22.15 | 22.35 | 22.15 | 22.30 | 21.78 | 2,900 |
| Mar 15, 2024 | 22.07 | 22.15 | 22.03 | 22.03 | 21.52 | 6,300 |
| Mar 14, 2024 | 22.20 | 22.20 | 22.15 | 22.15 | 21.63 | 11,426 |
| Mar 13, 2024 | 22.16 | 22.35 | 22.00 | 22.35 | 21.83 | 7,500 |
| Mar 12, 2024 | 22.16 | 22.46 | 22.16 | 22.46 | 21.94 | 500 |
| Mar 11, 2024 | 22.16 | 22.25 | 22.16 | 22.25 | 21.73 | 200 |
| Mar 8, 2024 | 21.95 | 22.27 | 21.90 | 22.27 | 21.75 | 2,100 |
| Mar 7, 2024 | 22.04 | 22.05 | 21.89 | 21.95 | 21.44 | 7,100 |
| Mar 6, 2024 | 22.00 | 22.30 | 21.90 | 21.90 | 21.39 | 6,200 |
| Mar 5, 2024 | 22.01 | 22.21 | 21.80 | 21.90 | 21.39 | 7,788 |
| Mar 4, 2024 | 22.01 | 22.01 | 22.00 | 22.00 | 21.49 | 2,700 |
| Mar 1, 2024 | 21.78 | 22.20 | 21.78 | 22.20 | 21.68 | 2,000 |
| Feb 29, 2024 | 21.89 | 22.10 | 21.89 | 22.00 | 21.49 | 2,700 |
| Feb 28, 2024 | 21.80 | 21.84 | 21.75 | 21.84 | 21.33 | 2,500 |
| Feb 27, 2024 | 21.90 | 22.00 | 21.75 | 21.80 | 21.29 | 10,700 |
| Feb 26, 2024 | 21.97 | 21.97 | 21.84 | 21.84 | 21.33 | 2,100 |
| Feb 23, 2024 | 22.06 | 22.06 | 21.51 | 21.75 | 21.24 | 43,557 |
| Feb 22, 2024 | 22.11 | 22.54 | 22.01 | 22.01 | 21.50 | 10,600 |
| Feb 21, 2024 | 0.28 Dividend | |||||
| Feb 21, 2024 | 22.16 | 22.40 | 22.16 | 22.38 | 21.86 | 2,450 |
| Feb 20, 2024 | 22.36 | 22.50 | 22.25 | 22.30 | 21.51 | 8,000 |
| Feb 16, 2024 | 22.30 | 22.30 | 22.20 | 22.30 | 21.51 | 1,300 |
| Feb 15, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 21.41 | 100 |
| Feb 14, 2024 | 22.36 | 22.79 | 22.19 | 22.79 | 21.98 | 8,100 |
| Feb 13, 2024 | 22.51 | 22.51 | 22.50 | 22.50 | 21.70 | 2,000 |
| Feb 12, 2024 | 22.50 | 22.50 | 22.45 | 22.45 | 21.65 | 500 |
| Feb 9, 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 21.75 | 500 |
| Feb 8, 2024 | 22.40 | 22.45 | 22.40 | 22.45 | 21.65 | 1,300 |
| Feb 7, 2024 | 22.10 | 22.30 | 22.10 | 22.30 | 21.51 | 5,900 |
| Feb 6, 2024 | 22.19 | 22.29 | 22.08 | 22.25 | 21.46 | 4,400 |
| Feb 5, 2024 | 22.35 | 22.35 | 21.90 | 22.00 | 21.22 | 30,700 |
| Feb 2, 2024 | 22.66 | 22.66 | 21.99 | 22.32 | 21.53 | 18,300 |
| Feb 1, 2024 | 22.65 | 22.89 | 22.65 | 22.75 | 21.94 | 800 |
| Jan 31, 2024 | 22.51 | 22.51 | 22.43 | 22.43 | 21.63 | 1,100 |
| Jan 30, 2024 | 22.75 | 22.75 | 22.55 | 22.55 | 21.75 | 5,580 |
| Jan 29, 2024 | 22.71 | 22.85 | 22.70 | 22.70 | 21.89 | 900 |
| Jan 26, 2024 | 22.65 | 22.92 | 22.65 | 22.92 | 22.11 | 800 |
| Jan 25, 2024 | 22.74 | 22.75 | 22.56 | 22.56 | 21.76 | 1,100 |
| Jan 24, 2024 | 22.65 | 23.24 | 22.65 | 23.09 | 22.27 | 700 |
| Jan 23, 2024 | 22.56 | 22.57 | 22.56 | 22.57 | 21.77 | 1,200 |
| Jan 22, 2024 | 22.60 | 22.60 | 22.55 | 22.55 | 21.75 | 2,800 |
| Jan 19, 2024 | 22.50 | 22.50 | 22.35 | 22.35 | 21.56 | 1,900 |
| Jan 18, 2024 | 22.35 | 22.65 | 22.32 | 22.65 | 21.85 | 1,400 |
| Jan 17, 2024 | 22.30 | 22.45 | 22.25 | 22.45 | 21.65 | 1,300 |
| Jan 16, 2024 | 22.48 | 22.48 | 22.30 | 22.30 | 21.51 | 1,922 |
| Jan 15, 2024 | 22.26 | 22.45 | 22.26 | 22.45 | 21.65 | 2,300 |
| Jan 12, 2024 | 22.72 | 22.85 | 22.65 | 22.85 | 22.04 | 2,800 |
| Jan 11, 2024 | 22.65 | 22.65 | 22.60 | 22.61 | 21.81 | 1,400 |
| Jan 10, 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 21.98 | 300 |
| Jan 9, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 21.79 | 500 |
| Jan 8, 2024 | 22.40 | 22.75 | 22.35 | 22.51 | 21.71 | 2,100 |
| Jan 5, 2024 | 22.06 | 22.25 | 22.06 | 22.25 | 21.46 | 2,025 |
| Jan 4, 2024 | 22.00 | 22.50 | 22.00 | 22.15 | 21.36 | 2,100 |
| Jan 3, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 21.23 | 300 |
| Jan 2, 2024 | 22.00 | 22.35 | 22.00 | 22.35 | 21.56 | 500 |
| Dec 29, 2023 | 22.34 | 22.45 | 22.34 | 22.45 | 21.65 | 900 |
| Dec 28, 2023 | 22.40 | 22.40 | 22.40 | 22.40 | 21.60 | - |
| Dec 27, 2023 | 22.40 | 22.40 | 22.30 | 22.40 | 21.60 | 984 |
| Dec 22, 2023 | 22.60 | 22.60 | 22.60 | 22.60 | 21.80 | 183 |
| Dec 21, 2023 | 22.11 | 22.59 | 21.76 | 22.59 | 21.79 | 7,100 |
| Dec 20, 2023 | 22.12 | 22.12 | 22.12 | 22.12 | 21.33 | 300 |
| Dec 19, 2023 | 22.15 | 22.30 | 22.12 | 22.12 | 21.33 | 5,400 |
| Dec 18, 2023 | 22.00 | 22.00 | 22.00 | 22.00 | 21.22 | 800 |
| Dec 15, 2023 | 21.90 | 22.15 | 21.90 | 22.00 | 21.22 | 7,200 |
| Dec 14, 2023 | 21.90 | 22.20 | 21.80 | 22.00 | 21.22 | 5,000 |
| Dec 13, 2023 | 21.70 | 22.20 | 21.65 | 22.19 | 21.40 | 4,000 |
| Dec 12, 2023 | 21.64 | 22.25 | 21.61 | 21.74 | 20.97 | 2,200 |
| Dec 11, 2023 | 21.85 | 21.90 | 21.64 | 21.64 | 20.87 | 7,800 |
| Dec 8, 2023 | 21.91 | 21.95 | 21.70 | 21.80 | 21.03 | 14,200 |
| Dec 7, 2023 | 22.10 | 22.35 | 21.91 | 22.00 | 21.22 | 7,000 |
| Dec 6, 2023 | 22.15 | 22.30 | 21.95 | 22.25 | 21.46 | 5,800 |
| Dec 5, 2023 | 22.35 | 22.35 | 22.01 | 22.30 | 21.51 | 7,200 |
| Dec 4, 2023 | 22.06 | 22.25 | 22.06 | 22.20 | 21.41 | 3,900 |
| Dec 1, 2023 | 22.19 | 22.39 | 22.15 | 22.35 | 21.56 | 10,700 |
| Nov 30, 2023 | 22.30 | 22.30 | 21.92 | 22.19 | 21.40 | 8,000 |
| Nov 29, 2023 | 22.31 | 22.36 | 22.30 | 22.36 | 21.57 | 14,300 |
| Nov 28, 2023 | 22.19 | 22.58 | 22.19 | 22.50 | 21.70 | 2,600 |
| Nov 27, 2023 | 22.00 | 22.20 | 21.93 | 22.19 | 21.40 | 800 |
| Nov 24, 2023 | 21.70 | 22.47 | 21.70 | 22.47 | 21.67 | 1,000 |
| Nov 23, 2023 | 21.65 | 21.70 | 21.64 | 21.70 | 20.93 | 5,400 |
| Nov 22, 2023 | 21.80 | 22.30 | 21.49 | 21.89 | 21.11 | 11,100 |
| Nov 21, 2023 | 0.28 Dividend | |||||
| Nov 21, 2023 | 21.88 | 22.00 | 21.70 | 21.95 | 21.17 | 15,600 |
| Nov 20, 2023 | 21.40 | 21.80 | 21.40 | 21.80 | 20.76 | 3,700 |
| Nov 17, 2023 | 21.40 | 21.75 | 21.32 | 21.40 | 20.38 | 10,400 |
| Nov 16, 2023 | 21.15 | 21.40 | 21.15 | 21.40 | 20.38 | 7,400 |
| Nov 15, 2023 | 20.85 | 21.18 | 20.85 | 21.15 | 20.14 | 5,301 |
| Nov 14, 2023 | 21.00 | 21.00 | 20.70 | 20.70 | 19.71 | 4,200 |
| Nov 13, 2023 | 21.05 | 21.05 | 20.56 | 20.75 | 19.76 | 1,820 |
| Nov 10, 2023 | 21.00 | 21.15 | 21.00 | 21.15 | 20.14 | 500 |
| Nov 9, 2023 | 20.80 | 21.15 | 20.80 | 21.10 | 20.09 | 1,800 |
| Nov 8, 2023 | 20.65 | 21.05 | 20.65 | 21.04 | 20.03 | 2,625 |
| Nov 7, 2023 | 20.74 | 20.80 | 20.50 | 20.80 | 19.81 | 5,100 |
| Nov 6, 2023 | 20.50 | 20.50 | 20.49 | 20.50 | 19.52 | 1,200 |
| Nov 3, 2023 | 20.75 | 20.75 | 20.25 | 20.35 | 19.38 | 16,215 |
| Nov 2, 2023 | 20.27 | 20.75 | 20.27 | 20.46 | 19.48 | 1,300 |
| Nov 1, 2023 | 20.50 | 20.75 | 20.40 | 20.50 | 19.52 | 3,400 |
| Oct 31, 2023 | 20.25 | 20.45 | 20.20 | 20.20 | 19.23 | 6,900 |
| Oct 30, 2023 | 20.16 | 20.39 | 20.15 | 20.39 | 19.41 | 2,700 |
| Oct 27, 2023 | 20.30 | 20.30 | 20.20 | 20.20 | 19.23 | 500 |
| Oct 26, 2023 | 20.05 | 20.30 | 20.05 | 20.15 | 19.19 | 12,915 |
| Oct 25, 2023 | 20.00 | 20.05 | 19.97 | 19.97 | 19.01 | 1,200 |
| Oct 24, 2023 | 19.96 | 20.00 | 19.80 | 20.00 | 19.04 | 6,200 |
| Oct 23, 2023 | 19.90 | 20.50 | 19.75 | 19.96 | 19.01 | 10,235 |