NYSE - Delayed Quote • USD
Virtus Diversified Income & Convertible Fund (ACV)
At close: April 23 at 3:58 PM EDT
Currency in USD 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 |
---|---|---|---|---|---|---|
Apr 23, 2024 | 22.29 | 22.73 | 22.25 | 22.61 | 22.61 | 13,100 |
Apr 22, 2024 | 22.09 | 22.28 | 22.03 | 22.19 | 22.19 | 11,700 |
Apr 19, 2024 | 22.00 | 22.10 | 21.92 | 21.92 | 21.92 | 10,300 |
Apr 18, 2024 | 22.14 | 22.14 | 21.89 | 21.89 | 21.89 | 13,500 |
Apr 17, 2024 | 22.09 | 22.24 | 21.78 | 22.22 | 22.22 | 17,300 |
Apr 16, 2024 | 22.25 | 22.35 | 21.87 | 21.94 | 21.94 | 38,600 |
Apr 15, 2024 | 23.00 | 23.05 | 22.25 | 22.28 | 22.28 | 20,700 |
Apr 12, 2024 | 23.17 | 23.23 | 22.71 | 22.79 | 22.79 | 17,100 |
Apr 11, 2024 | 23.48 | 23.55 | 23.11 | 23.37 | 23.37 | 15,700 |
Apr 10, 2024 | 0.18 Dividend | |||||
Apr 10, 2024 | 23.85 | 23.85 | 23.38 | 23.43 | 23.43 | 34,900 |
Apr 9, 2024 | 23.93 | 24.23 | 23.88 | 24.17 | 23.99 | 28,000 |
Apr 8, 2024 | 23.98 | 24.14 | 23.79 | 23.90 | 23.72 | 23,000 |
Apr 5, 2024 | 23.93 | 24.21 | 23.79 | 23.83 | 23.65 | 18,000 |
Apr 4, 2024 | 24.21 | 24.23 | 23.90 | 23.93 | 23.75 | 18,200 |
Apr 3, 2024 | 24.27 | 24.29 | 24.01 | 24.11 | 23.93 | 23,400 |
Apr 2, 2024 | 24.28 | 24.37 | 23.89 | 24.34 | 24.16 | 31,800 |
Apr 1, 2024 | 23.91 | 24.50 | 23.84 | 24.42 | 24.24 | 39,700 |
Mar 28, 2024 | 23.74 | 23.98 | 23.57 | 23.95 | 23.77 | 46,800 |
Mar 27, 2024 | 23.56 | 23.63 | 23.33 | 23.63 | 23.45 | 21,100 |
Mar 26, 2024 | 23.60 | 23.73 | 23.37 | 23.45 | 23.28 | 29,200 |
Mar 25, 2024 | 23.52 | 23.63 | 23.38 | 23.47 | 23.30 | 16,800 |
Mar 22, 2024 | 23.72 | 23.74 | 23.46 | 23.64 | 23.46 | 30,500 |
Mar 21, 2024 | 23.71 | 23.74 | 23.50 | 23.61 | 23.43 | 40,300 |
Mar 20, 2024 | 23.40 | 23.60 | 23.31 | 23.59 | 23.41 | 25,500 |
Mar 19, 2024 | 23.18 | 23.57 | 23.14 | 23.38 | 23.21 | 36,000 |
Mar 18, 2024 | 23.50 | 23.50 | 23.17 | 23.18 | 23.01 | 24,500 |
Mar 15, 2024 | 23.05 | 23.38 | 23.00 | 23.35 | 23.18 | 18,100 |
Mar 14, 2024 | 23.35 | 23.44 | 23.07 | 23.12 | 22.95 | 15,300 |
Mar 13, 2024 | 23.45 | 23.53 | 23.26 | 23.38 | 23.21 | 16,300 |
Mar 12, 2024 | 23.40 | 23.57 | 23.14 | 23.43 | 23.26 | 28,800 |
Mar 11, 2024 | 23.07 | 23.39 | 23.04 | 23.29 | 23.12 | 51,200 |
Mar 8, 2024 | 0.18 Dividend | |||||
Mar 8, 2024 | 22.93 | 23.20 | 22.75 | 23.03 | 22.86 | 35,000 |
Mar 7, 2024 | 23.40 | 23.47 | 23.00 | 23.07 | 22.72 | 61,500 |
Mar 6, 2024 | 22.25 | 23.55 | 22.01 | 23.45 | 23.09 | 115,900 |
Mar 5, 2024 | 22.47 | 22.74 | 21.91 | 22.20 | 21.86 | 40,100 |
Mar 4, 2024 | 22.41 | 22.51 | 22.21 | 22.47 | 22.13 | 47,100 |
Mar 1, 2024 | 22.52 | 22.52 | 22.27 | 22.36 | 22.02 | 52,900 |
Feb 29, 2024 | 22.58 | 22.87 | 22.38 | 22.46 | 22.12 | 39,500 |
Feb 28, 2024 | 22.74 | 22.84 | 22.45 | 22.49 | 22.15 | 36,600 |
Feb 27, 2024 | 22.90 | 22.90 | 22.56 | 22.69 | 22.35 | 24,000 |
Feb 26, 2024 | 22.84 | 22.94 | 22.72 | 22.79 | 22.44 | 22,800 |
Feb 23, 2024 | 23.09 | 23.09 | 22.78 | 22.81 | 22.46 | 17,600 |
Feb 22, 2024 | 23.13 | 23.13 | 22.74 | 22.85 | 22.50 | 30,200 |
Feb 21, 2024 | 22.47 | 22.84 | 22.47 | 22.81 | 22.46 | 36,300 |
Feb 20, 2024 | 22.60 | 22.75 | 22.43 | 22.51 | 22.17 | 21,900 |
Feb 16, 2024 | 22.60 | 22.83 | 22.52 | 22.58 | 22.24 | 15,400 |
Feb 15, 2024 | 22.58 | 22.99 | 22.52 | 22.71 | 22.36 | 35,400 |
Feb 14, 2024 | 22.34 | 22.77 | 22.34 | 22.56 | 22.22 | 21,100 |
Feb 13, 2024 | 22.70 | 22.86 | 22.55 | 22.58 | 22.24 | 30,200 |
Feb 12, 2024 | 23.31 | 23.31 | 22.80 | 23.03 | 22.68 | 30,500 |
Feb 9, 2024 | 0.18 Dividend | |||||
Feb 9, 2024 | 22.80 | 23.18 | 22.80 | 23.02 | 22.67 | 28,200 |
Feb 8, 2024 | 22.81 | 23.00 | 22.62 | 22.90 | 22.37 | 38,600 |
Feb 7, 2024 | 23.43 | 23.43 | 22.65 | 22.66 | 22.14 | 34,500 |
Feb 6, 2024 | 22.55 | 23.53 | 22.38 | 23.28 | 22.75 | 86,700 |
Feb 5, 2024 | 22.97 | 22.99 | 22.18 | 22.28 | 21.77 | 24,600 |
Feb 2, 2024 | 22.75 | 22.88 | 22.45 | 22.52 | 22.00 | 33,400 |
Feb 1, 2024 | 22.25 | 22.92 | 22.10 | 22.74 | 22.22 | 45,400 |
Jan 31, 2024 | 21.87 | 22.45 | 21.71 | 22.44 | 21.93 | 96,700 |
Jan 30, 2024 | 21.82 | 21.95 | 21.61 | 21.84 | 21.34 | 38,300 |
Jan 29, 2024 | 21.44 | 21.60 | 21.44 | 21.60 | 21.10 | 38,000 |
Jan 26, 2024 | 21.35 | 21.49 | 21.29 | 21.36 | 20.87 | 34,700 |
Jan 25, 2024 | 21.54 | 21.68 | 21.45 | 21.47 | 20.98 | 17,900 |
Jan 24, 2024 | 21.78 | 22.00 | 21.55 | 21.55 | 21.06 | 29,600 |
Jan 23, 2024 | 21.66 | 21.84 | 21.43 | 21.66 | 21.16 | 21,200 |
Jan 22, 2024 | 21.50 | 21.88 | 21.39 | 21.51 | 21.02 | 48,300 |
Jan 19, 2024 | 21.33 | 21.74 | 21.24 | 21.48 | 20.99 | 44,000 |
Jan 18, 2024 | 21.21 | 21.39 | 21.15 | 21.30 | 20.81 | 33,600 |
Jan 17, 2024 | 21.43 | 21.43 | 21.03 | 21.13 | 20.65 | 44,200 |
Jan 16, 2024 | 21.17 | 21.50 | 20.86 | 21.36 | 20.87 | 59,200 |
Jan 12, 2024 | 21.38 | 21.47 | 21.17 | 21.38 | 20.89 | 47,000 |
Jan 11, 2024 | 0.18 Dividend | |||||
Jan 11, 2024 | 21.16 | 21.43 | 21.16 | 21.37 | 20.88 | 30,800 |
Jan 10, 2024 | 21.39 | 21.70 | 21.26 | 21.56 | 20.89 | 30,100 |
Jan 9, 2024 | 21.43 | 21.52 | 21.02 | 21.40 | 20.73 | 27,500 |
Jan 8, 2024 | 21.10 | 21.66 | 20.84 | 21.47 | 20.80 | 36,700 |
Jan 5, 2024 | 21.34 | 21.37 | 21.13 | 21.14 | 20.48 | 22,100 |
Jan 4, 2024 | 20.98 | 21.80 | 20.73 | 21.32 | 20.66 | 78,400 |
Jan 3, 2024 | 21.09 | 21.09 | 20.77 | 20.96 | 20.31 | 44,400 |
Jan 2, 2024 | 21.08 | 21.08 | 20.66 | 20.83 | 20.18 | 48,100 |
Dec 29, 2023 | 20.84 | 20.99 | 20.56 | 20.98 | 20.33 | 76,500 |
Dec 28, 2023 | 20.56 | 21.00 | 20.48 | 20.84 | 20.19 | 49,600 |
Dec 27, 2023 | 20.55 | 20.77 | 20.49 | 20.71 | 20.07 | 48,600 |
Dec 26, 2023 | 20.44 | 20.49 | 20.36 | 20.45 | 19.81 | 30,600 |
Dec 22, 2023 | 20.00 | 20.48 | 20.00 | 20.31 | 19.68 | 48,100 |
Dec 21, 2023 | 19.84 | 20.17 | 19.80 | 19.88 | 19.26 | 63,800 |
Dec 20, 2023 | 20.07 | 20.18 | 19.82 | 19.84 | 19.22 | 28,300 |
Dec 19, 2023 | 19.77 | 20.36 | 19.77 | 20.12 | 19.49 | 58,400 |
Dec 18, 2023 | 20.13 | 20.14 | 19.87 | 19.96 | 19.34 | 53,700 |
Dec 15, 2023 | 20.27 | 20.27 | 20.01 | 20.04 | 19.42 | 19,500 |
Dec 14, 2023 | 20.14 | 20.22 | 20.02 | 20.10 | 19.48 | 50,800 |
Dec 13, 2023 | 19.74 | 19.96 | 19.71 | 19.96 | 19.34 | 47,200 |
Dec 12, 2023 | 19.79 | 20.05 | 19.60 | 19.62 | 19.01 | 35,800 |
Dec 11, 2023 | 20.20 | 20.20 | 19.69 | 19.74 | 19.13 | 33,600 |
Dec 8, 2023 | 0.18 Dividend | |||||
Dec 8, 2023 | 20.36 | 20.37 | 19.61 | 19.69 | 19.08 | 44,000 |
Dec 7, 2023 | 20.11 | 20.74 | 20.11 | 20.54 | 19.73 | 50,400 |
Dec 6, 2023 | 19.85 | 20.24 | 19.85 | 20.11 | 19.31 | 39,300 |
Dec 5, 2023 | 20.05 | 20.23 | 19.71 | 19.78 | 19.00 | 20,500 |
Dec 4, 2023 | 20.00 | 20.23 | 19.98 | 20.07 | 19.28 | 31,300 |
Dec 1, 2023 | 19.93 | 20.07 | 19.92 | 20.07 | 19.28 | 33,800 |
Nov 30, 2023 | 19.51 | 19.83 | 19.40 | 19.79 | 19.01 | 50,200 |
Nov 29, 2023 | 19.35 | 19.62 | 19.26 | 19.51 | 18.74 | 35,000 |
Nov 28, 2023 | 19.04 | 19.26 | 19.04 | 19.24 | 18.48 | 51,300 |
Nov 27, 2023 | 19.41 | 19.41 | 19.14 | 19.19 | 18.43 | 29,100 |
Nov 24, 2023 | 19.43 | 19.48 | 19.31 | 19.39 | 18.62 | 10,600 |
Nov 22, 2023 | 19.29 | 19.40 | 19.13 | 19.31 | 18.55 | 45,700 |
Nov 21, 2023 | 19.23 | 19.30 | 19.00 | 19.06 | 18.31 | 30,900 |
Nov 20, 2023 | 19.15 | 19.23 | 19.10 | 19.16 | 18.40 | 23,800 |
Nov 17, 2023 | 19.10 | 19.15 | 18.96 | 19.03 | 18.28 | 32,500 |
Nov 16, 2023 | 19.37 | 19.43 | 18.89 | 19.08 | 18.32 | 43,100 |
Nov 15, 2023 | 19.39 | 19.40 | 19.18 | 19.24 | 18.48 | 18,600 |
Nov 14, 2023 | 18.94 | 19.31 | 18.49 | 19.24 | 18.48 | 59,500 |
Nov 13, 2023 | 18.64 | 18.75 | 18.34 | 18.53 | 17.80 | 31,800 |
Nov 10, 2023 | 0.18 Dividend | |||||
Nov 10, 2023 | 18.81 | 18.90 | 18.56 | 18.61 | 17.87 | 26,800 |
Nov 9, 2023 | 18.89 | 19.19 | 18.87 | 18.99 | 18.07 | 22,300 |
Nov 8, 2023 | 19.14 | 19.29 | 19.03 | 19.06 | 18.13 | 32,100 |
Nov 7, 2023 | 19.12 | 19.12 | 18.96 | 19.06 | 18.13 | 11,700 |
Nov 6, 2023 | 19.26 | 19.53 | 18.99 | 19.01 | 18.08 | 22,700 |
Nov 3, 2023 | 18.72 | 19.25 | 18.71 | 19.21 | 18.27 | 19,900 |
Nov 2, 2023 | 18.18 | 18.67 | 18.16 | 18.57 | 17.67 | 33,000 |
Nov 1, 2023 | 17.60 | 18.16 | 17.43 | 18.16 | 17.28 | 58,800 |
Oct 31, 2023 | 17.28 | 17.47 | 17.17 | 17.39 | 16.54 | 26,900 |
Oct 30, 2023 | 16.91 | 17.45 | 16.91 | 17.21 | 16.37 | 28,400 |
Oct 27, 2023 | 16.90 | 16.96 | 16.82 | 16.95 | 16.12 | 36,100 |
Oct 26, 2023 | 17.29 | 17.30 | 16.98 | 17.00 | 16.17 | 26,600 |
Oct 25, 2023 | 17.57 | 17.70 | 17.35 | 17.35 | 16.51 | 31,200 |
Oct 24, 2023 | 17.57 | 17.85 | 17.50 | 17.61 | 16.75 | 22,500 |
Oct 23, 2023 | 17.37 | 17.71 | 17.36 | 17.37 | 16.52 | 20,300 |
Oct 20, 2023 | 17.48 | 17.57 | 17.35 | 17.41 | 16.56 | 21,100 |
Oct 19, 2023 | 17.76 | 17.90 | 17.50 | 17.52 | 16.67 | 31,300 |
Oct 18, 2023 | 18.05 | 18.10 | 17.80 | 17.82 | 16.95 | 36,800 |
Oct 17, 2023 | 18.14 | 18.20 | 17.96 | 18.11 | 17.23 | 35,300 |
Oct 16, 2023 | 18.00 | 18.15 | 18.00 | 18.10 | 17.22 | 14,600 |
Oct 13, 2023 | 18.33 | 18.33 | 17.99 | 18.04 | 17.16 | 24,200 |
Oct 12, 2023 | 18.55 | 18.55 | 18.21 | 18.23 | 17.34 | 29,900 |
Oct 11, 2023 | 0.18 Dividend | |||||
Oct 11, 2023 | 18.54 | 18.55 | 18.39 | 18.53 | 17.63 | 30,600 |
Oct 10, 2023 | 18.43 | 18.69 | 18.26 | 18.65 | 17.57 | 38,700 |
Oct 9, 2023 | 18.52 | 18.52 | 18.36 | 18.40 | 17.34 | 20,700 |
Oct 6, 2023 | 18.43 | 18.49 | 18.27 | 18.48 | 17.41 | 63,700 |
Oct 5, 2023 | 18.25 | 18.37 | 18.19 | 18.36 | 17.30 | 22,600 |
Oct 4, 2023 | 18.27 | 18.36 | 18.09 | 18.25 | 17.19 | 28,100 |
Oct 3, 2023 | 18.53 | 18.70 | 18.24 | 18.27 | 17.21 | 35,100 |
Oct 2, 2023 | 18.86 | 18.99 | 18.57 | 18.65 | 17.57 | 42,900 |
Sep 29, 2023 | 18.52 | 18.68 | 18.42 | 18.66 | 17.58 | 36,000 |
Sep 28, 2023 | 18.22 | 18.44 | 18.15 | 18.42 | 17.35 | 25,500 |
Sep 27, 2023 | 18.25 | 18.25 | 18.00 | 18.19 | 17.14 | 34,500 |
Sep 26, 2023 | 18.35 | 18.45 | 18.13 | 18.20 | 17.15 | 30,900 |
Sep 25, 2023 | 18.40 | 18.49 | 18.33 | 18.42 | 17.35 | 30,800 |
Sep 22, 2023 | 18.73 | 18.78 | 18.50 | 18.50 | 17.43 | 34,200 |
Sep 21, 2023 | 18.88 | 18.99 | 18.65 | 18.73 | 17.65 | 28,000 |
Sep 20, 2023 | 19.24 | 19.24 | 18.92 | 18.93 | 17.83 | 40,100 |
Sep 19, 2023 | 18.98 | 19.10 | 18.94 | 19.03 | 17.93 | 32,700 |
Sep 18, 2023 | 19.03 | 19.10 | 18.93 | 19.10 | 17.99 | 20,100 |
Sep 15, 2023 | 19.07 | 19.07 | 18.90 | 19.03 | 17.93 | 34,100 |
Sep 14, 2023 | 19.00 | 19.18 | 18.94 | 19.09 | 17.99 | 32,700 |
Sep 13, 2023 | 18.87 | 19.07 | 18.84 | 18.94 | 17.84 | 43,100 |
Sep 12, 2023 | 18.92 | 18.99 | 18.80 | 18.90 | 17.81 | 43,200 |
Sep 11, 2023 | 19.00 | 19.00 | 18.88 | 18.95 | 17.85 | 15,500 |
Sep 8, 2023 | 0.18 Dividend | |||||
Sep 8, 2023 | 19.03 | 19.17 | 18.87 | 18.89 | 17.80 | 36,300 |
Sep 7, 2023 | 19.31 | 19.31 | 19.16 | 19.25 | 17.97 | 24,900 |
Sep 6, 2023 | 19.50 | 19.50 | 19.30 | 19.37 | 18.08 | 35,600 |
Sep 5, 2023 | 19.57 | 19.57 | 19.40 | 19.44 | 18.14 | 28,500 |
Sep 1, 2023 | 19.72 | 19.72 | 19.43 | 19.51 | 18.21 | 39,500 |
Aug 31, 2023 | 19.44 | 19.48 | 19.27 | 19.48 | 18.18 | 46,400 |
Aug 30, 2023 | 19.22 | 19.34 | 19.20 | 19.25 | 17.96 | 35,200 |
Aug 29, 2023 | 19.02 | 19.24 | 19.02 | 19.20 | 17.92 | 33,200 |
Aug 28, 2023 | 19.03 | 19.24 | 18.99 | 19.02 | 17.75 | 33,600 |
Aug 25, 2023 | 19.06 | 19.06 | 18.85 | 18.96 | 17.70 | 19,800 |
Aug 24, 2023 | 19.43 | 19.43 | 19.05 | 19.05 | 17.78 | 21,400 |
Aug 23, 2023 | 19.28 | 19.37 | 19.26 | 19.33 | 18.04 | 33,000 |
Aug 22, 2023 | 19.22 | 19.37 | 19.19 | 19.21 | 17.93 | 75,100 |
Aug 21, 2023 | 19.27 | 19.28 | 19.13 | 19.17 | 17.89 | 22,500 |
Aug 18, 2023 | 19.15 | 19.42 | 19.02 | 19.05 | 17.78 | 34,500 |
Aug 17, 2023 | 19.45 | 19.45 | 19.12 | 19.14 | 17.86 | 30,800 |
Aug 16, 2023 | 19.66 | 19.71 | 19.42 | 19.45 | 18.15 | 24,000 |
Aug 15, 2023 | 19.80 | 19.92 | 19.75 | 19.75 | 18.43 | 22,600 |
Aug 14, 2023 | 19.97 | 19.98 | 19.88 | 19.95 | 18.62 | 19,400 |
Aug 11, 2023 | 19.84 | 20.14 | 19.84 | 19.97 | 18.64 | 21,300 |
Aug 10, 2023 | 0.18 Dividend | |||||
Aug 10, 2023 | 20.23 | 20.24 | 19.91 | 19.94 | 18.61 | 20,600 |
Aug 9, 2023 | 20.12 | 20.18 | 20.05 | 20.11 | 18.60 | 33,000 |
Aug 8, 2023 | 20.38 | 20.38 | 20.00 | 20.10 | 18.59 | 40,400 |
Aug 7, 2023 | 20.07 | 20.46 | 20.07 | 20.38 | 18.85 | 36,800 |
Aug 4, 2023 | 20.29 | 20.38 | 20.02 | 20.02 | 18.52 | 14,800 |
Aug 3, 2023 | 20.25 | 20.28 | 20.01 | 20.11 | 18.60 | 19,500 |
Aug 2, 2023 | 20.62 | 20.62 | 20.24 | 20.25 | 18.73 | 26,400 |
Aug 1, 2023 | 20.81 | 20.81 | 20.49 | 20.69 | 19.14 | 39,400 |
Jul 31, 2023 | 20.43 | 20.69 | 20.43 | 20.69 | 19.14 | 37,000 |
Jul 28, 2023 | 20.23 | 20.38 | 20.20 | 20.38 | 18.85 | 32,100 |
Jul 27, 2023 | 20.26 | 20.40 | 20.11 | 20.14 | 18.63 | 23,300 |
Jul 26, 2023 | 20.26 | 20.34 | 20.17 | 20.25 | 18.73 | 21,000 |
Jul 25, 2023 | 20.11 | 20.33 | 20.07 | 20.26 | 18.74 | 27,700 |
Jul 24, 2023 | 20.07 | 20.27 | 20.05 | 20.14 | 18.63 | 32,900 |
Jul 21, 2023 | 20.05 | 20.17 | 20.04 | 20.05 | 18.55 | 23,100 |
Jul 20, 2023 | 20.30 | 20.34 | 19.93 | 19.96 | 18.46 | 37,600 |
Jul 19, 2023 | 20.31 | 20.45 | 20.23 | 20.26 | 18.74 | 37,600 |
Jul 18, 2023 | 20.10 | 20.30 | 20.10 | 20.18 | 18.67 | 36,100 |
Jul 17, 2023 | 20.12 | 20.12 | 19.98 | 20.07 | 18.56 | 33,200 |
Jul 14, 2023 | 20.28 | 20.31 | 19.95 | 19.98 | 18.48 | 32,500 |
Jul 13, 2023 | 20.29 | 20.41 | 20.19 | 20.24 | 18.72 | 38,700 |
Jul 12, 2023 | 0.18 Dividend | |||||
Jul 12, 2023 | 20.18 | 20.23 | 19.92 | 20.21 | 18.69 | 24,300 |
Jul 11, 2023 | 20.00 | 20.19 | 19.99 | 20.18 | 18.50 | 22,900 |
Jul 10, 2023 | 19.77 | 19.95 | 19.77 | 19.95 | 18.29 | 26,700 |
Jul 7, 2023 | 19.68 | 19.82 | 19.58 | 19.67 | 18.03 | 48,700 |
Jul 6, 2023 | 20.19 | 20.19 | 19.61 | 19.73 | 18.09 | 23,500 |
Jul 5, 2023 | 20.25 | 20.31 | 20.10 | 20.25 | 18.56 | 30,000 |
Jul 3, 2023 | 20.17 | 20.25 | 20.00 | 20.24 | 18.55 | 31,300 |
Jun 30, 2023 | 19.98 | 19.98 | 19.79 | 19.98 | 18.32 | 27,700 |
Jun 29, 2023 | 19.70 | 19.87 | 19.65 | 19.78 | 18.13 | 30,700 |
Jun 28, 2023 | 19.51 | 19.65 | 19.45 | 19.65 | 18.01 | 20,500 |
Jun 27, 2023 | 19.23 | 19.48 | 19.14 | 19.41 | 17.79 | 30,600 |
Jun 26, 2023 | 19.20 | 19.38 | 19.17 | 19.19 | 17.59 | 22,700 |
Jun 23, 2023 | 19.37 | 19.41 | 19.20 | 19.22 | 17.62 | 28,200 |
Jun 22, 2023 | 19.30 | 19.42 | 19.25 | 19.33 | 17.72 | 31,200 |
Jun 21, 2023 | 19.44 | 19.49 | 19.31 | 19.31 | 17.70 | 43,800 |
Jun 20, 2023 | 19.81 | 19.84 | 19.50 | 19.54 | 17.91 | 24,700 |
Jun 16, 2023 | 19.76 | 19.95 | 19.67 | 19.73 | 18.09 | 52,500 |
Jun 15, 2023 | 19.48 | 19.72 | 19.46 | 19.67 | 18.03 | 26,200 |
Jun 14, 2023 | 19.58 | 19.67 | 19.40 | 19.48 | 17.86 | 30,100 |
Jun 13, 2023 | 19.74 | 19.74 | 19.40 | 19.48 | 17.86 | 48,700 |
Jun 12, 2023 | 19.60 | 19.61 | 19.48 | 19.52 | 17.89 | 33,900 |
Jun 9, 2023 | 0.18 Dividend | |||||
Jun 9, 2023 | 19.56 | 19.65 | 19.47 | 19.57 | 17.94 | 25,100 |
Jun 8, 2023 | 19.91 | 19.91 | 19.61 | 19.80 | 17.99 | 19,600 |
Jun 7, 2023 | 19.59 | 19.79 | 19.50 | 19.76 | 17.95 | 50,800 |
Jun 6, 2023 | 19.32 | 19.63 | 19.30 | 19.52 | 17.73 | 30,600 |
Jun 5, 2023 | 19.16 | 19.27 | 19.08 | 19.27 | 17.50 | 43,900 |
Jun 2, 2023 | 18.84 | 19.10 | 18.84 | 19.03 | 17.29 | 41,700 |
Jun 1, 2023 | 18.74 | 18.78 | 18.39 | 18.73 | 17.01 | 55,200 |
May 31, 2023 | 18.48 | 18.52 | 18.27 | 18.52 | 16.82 | 45,000 |
May 30, 2023 | 18.52 | 18.68 | 18.38 | 18.50 | 16.81 | 57,300 |
May 26, 2023 | 18.31 | 18.52 | 18.30 | 18.43 | 16.74 | 36,500 |
May 25, 2023 | 18.44 | 18.44 | 18.14 | 18.24 | 16.57 | 33,700 |
May 24, 2023 | 18.50 | 18.50 | 18.18 | 18.23 | 16.56 | 50,300 |
May 23, 2023 | 18.70 | 18.76 | 18.50 | 18.51 | 16.81 | 51,800 |
May 22, 2023 | 18.97 | 19.05 | 18.70 | 18.70 | 16.99 | 59,100 |
May 19, 2023 | 19.21 | 19.24 | 18.93 | 19.01 | 17.27 | 29,900 |
May 18, 2023 | 19.04 | 19.18 | 19.03 | 19.12 | 17.37 | 25,200 |
May 17, 2023 | 18.93 | 19.08 | 18.90 | 19.04 | 17.30 | 30,400 |
May 16, 2023 | 19.00 | 19.01 | 18.88 | 18.89 | 17.16 | 17,400 |
May 15, 2023 | 18.98 | 19.12 | 18.91 | 19.00 | 17.26 | 33,400 |
May 12, 2023 | 18.95 | 19.09 | 18.85 | 18.90 | 17.17 | 29,000 |
May 11, 2023 | 19.10 | 19.13 | 18.92 | 18.94 | 17.20 | 31,300 |
May 10, 2023 | 0.18 Dividend | |||||
May 10, 2023 | 19.49 | 19.49 | 19.11 | 19.13 | 17.38 | 42,200 |
May 9, 2023 | 19.41 | 19.54 | 19.33 | 19.36 | 17.42 | 24,900 |
May 8, 2023 | 19.41 | 19.45 | 19.24 | 19.44 | 17.49 | 24,200 |
May 5, 2023 | 19.25 | 19.38 | 19.04 | 19.38 | 17.44 | 46,000 |
May 4, 2023 | 19.04 | 19.13 | 18.85 | 18.96 | 17.06 | 52,800 |
May 3, 2023 | 19.07 | 19.17 | 18.99 | 19.09 | 17.18 | 30,000 |
May 2, 2023 | 19.35 | 19.35 | 18.98 | 19.14 | 17.22 | 66,000 |
May 1, 2023 | 19.54 | 19.54 | 19.19 | 19.30 | 17.37 | 50,000 |
Apr 28, 2023 | 19.11 | 19.35 | 19.11 | 19.35 | 17.41 | 31,200 |
Apr 27, 2023 | 19.03 | 19.14 | 18.86 | 19.04 | 17.13 | 46,600 |
Apr 26, 2023 | 19.00 | 19.08 | 18.85 | 18.88 | 16.99 | 30,800 |
Apr 25, 2023 | 19.15 | 19.15 | 18.89 | 18.93 | 17.04 | 36,600 |
Apr 24, 2023 | 19.20 | 19.23 | 19.05 | 19.19 | 17.27 | 26,900 |
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