NYSE - Delayed Quote • USD
Abrdn Global Dynamic Dividend Fund (AGD)
At close: 4:00 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 26, 2024 | 9.38 | 9.46 | 9.34 | 9.42 | 9.42 | 39,970 |
| Apr 25, 2024 | 9.32 | 9.32 | 9.22 | 9.30 | 9.30 | 40,500 |
| Apr 24, 2024 | 9.39 | 9.39 | 9.32 | 9.36 | 9.36 | 40,500 |
| Apr 23, 2024 | 9.27 | 9.37 | 9.26 | 9.36 | 9.36 | 46,100 |
| Apr 22, 2024 | 0.07 Dividend | |||||
| Apr 22, 2024 | 9.13 | 9.26 | 9.13 | 9.25 | 9.25 | 62,600 |
| Apr 19, 2024 | 9.19 | 9.19 | 9.11 | 9.15 | 9.09 | 30,100 |
| Apr 18, 2024 | 9.20 | 9.20 | 9.15 | 9.17 | 9.10 | 26,100 |
| Apr 17, 2024 | 9.21 | 9.21 | 9.14 | 9.17 | 9.10 | 54,500 |
| Apr 16, 2024 | 9.17 | 9.17 | 9.12 | 9.14 | 9.08 | 59,000 |
| Apr 15, 2024 | 9.32 | 9.34 | 9.15 | 9.16 | 9.09 | 69,400 |
| Apr 12, 2024 | 9.42 | 9.42 | 9.25 | 9.26 | 9.19 | 55,800 |
| Apr 11, 2024 | 9.50 | 9.51 | 9.41 | 9.46 | 9.39 | 51,500 |
| Apr 10, 2024 | 9.51 | 9.53 | 9.44 | 9.45 | 9.38 | 50,500 |
| Apr 9, 2024 | 9.60 | 9.60 | 9.54 | 9.58 | 9.51 | 51,900 |
| Apr 8, 2024 | 9.55 | 9.57 | 9.51 | 9.55 | 9.48 | 61,500 |
| Apr 5, 2024 | 9.48 | 9.55 | 9.46 | 9.53 | 9.46 | 30,900 |
| Apr 4, 2024 | 9.55 | 9.62 | 9.47 | 9.47 | 9.40 | 29,400 |
| Apr 3, 2024 | 9.50 | 9.55 | 9.48 | 9.55 | 9.48 | 41,900 |
| Apr 2, 2024 | 9.56 | 9.56 | 9.50 | 9.51 | 9.44 | 57,000 |
| Apr 1, 2024 | 9.71 | 9.71 | 9.59 | 9.60 | 9.53 | 60,200 |
| Mar 28, 2024 | 9.66 | 9.71 | 9.63 | 9.71 | 9.64 | 63,100 |
| Mar 27, 2024 | 9.58 | 9.64 | 9.58 | 9.64 | 9.57 | 39,600 |
| Mar 26, 2024 | 9.60 | 9.63 | 9.55 | 9.55 | 9.48 | 74,100 |
| Mar 25, 2024 | 9.67 | 9.68 | 9.58 | 9.60 | 9.53 | 35,900 |
| Mar 22, 2024 | 9.68 | 9.69 | 9.63 | 9.65 | 9.58 | 24,800 |
| Mar 21, 2024 | 9.66 | 9.72 | 9.65 | 9.65 | 9.58 | 28,300 |
| Mar 20, 2024 | 0.07 Dividend | |||||
| Mar 20, 2024 | 9.58 | 9.65 | 9.55 | 9.65 | 9.58 | 21,100 |
| Mar 19, 2024 | 9.60 | 9.63 | 9.56 | 9.63 | 9.50 | 30,900 |
| Mar 18, 2024 | 9.58 | 9.65 | 9.58 | 9.60 | 9.47 | 30,500 |
| Mar 15, 2024 | 9.59 | 9.60 | 9.56 | 9.57 | 9.44 | 29,300 |
| Mar 14, 2024 | 9.69 | 9.70 | 9.57 | 9.58 | 9.45 | 61,700 |
| Mar 13, 2024 | 9.69 | 9.72 | 9.64 | 9.66 | 9.53 | 70,800 |
| Mar 12, 2024 | 9.58 | 9.65 | 9.53 | 9.65 | 9.52 | 55,500 |
| Mar 11, 2024 | 9.50 | 9.53 | 9.47 | 9.53 | 9.40 | 28,700 |
| Mar 8, 2024 | 9.62 | 9.62 | 9.52 | 9.55 | 9.42 | 51,500 |
| Mar 7, 2024 | 9.58 | 9.60 | 9.55 | 9.59 | 9.46 | 31,600 |
| Mar 6, 2024 | 9.52 | 9.55 | 9.49 | 9.52 | 9.39 | 33,100 |
| Mar 5, 2024 | 9.48 | 9.52 | 9.40 | 9.44 | 9.31 | 54,700 |
| Mar 4, 2024 | 9.51 | 9.51 | 9.48 | 9.49 | 9.36 | 31,200 |
| Mar 1, 2024 | 9.40 | 9.50 | 9.40 | 9.49 | 9.36 | 62,200 |
| Feb 29, 2024 | 9.43 | 9.45 | 9.38 | 9.40 | 9.27 | 48,700 |
| Feb 28, 2024 | 9.40 | 9.41 | 9.34 | 9.37 | 9.24 | 67,200 |
| Feb 27, 2024 | 9.40 | 9.47 | 9.40 | 9.42 | 9.29 | 49,300 |
| Feb 26, 2024 | 9.50 | 9.50 | 9.39 | 9.39 | 9.26 | 82,700 |
| Feb 23, 2024 | 9.55 | 9.56 | 9.50 | 9.51 | 9.38 | 55,300 |
| Feb 22, 2024 | 9.49 | 9.54 | 9.49 | 9.53 | 9.40 | 65,500 |
| Feb 21, 2024 | 0.07 Dividend | |||||
| Feb 21, 2024 | 9.37 | 9.43 | 9.35 | 9.43 | 9.30 | 47,700 |
| Feb 20, 2024 | 9.48 | 9.49 | 9.40 | 9.42 | 9.23 | 87,700 |
| Feb 16, 2024 | 9.49 | 9.49 | 9.42 | 9.43 | 9.24 | 80,200 |
| Feb 15, 2024 | 9.40 | 9.46 | 9.39 | 9.45 | 9.26 | 46,700 |
| Feb 14, 2024 | 9.37 | 9.41 | 9.37 | 9.39 | 9.20 | 88,000 |
| Feb 13, 2024 | 9.36 | 9.39 | 9.28 | 9.30 | 9.11 | 95,300 |
| Feb 12, 2024 | 9.43 | 9.49 | 9.43 | 9.45 | 9.26 | 107,300 |
| Feb 9, 2024 | 9.40 | 9.42 | 9.39 | 9.42 | 9.23 | 47,100 |
| Feb 8, 2024 | 9.40 | 9.40 | 9.36 | 9.40 | 9.21 | 37,500 |
| Feb 7, 2024 | 9.31 | 9.40 | 9.31 | 9.38 | 9.19 | 45,100 |
| Feb 6, 2024 | 9.20 | 9.30 | 9.20 | 9.29 | 9.10 | 31,100 |
| Feb 5, 2024 | 9.24 | 9.24 | 9.17 | 9.18 | 8.99 | 66,600 |
| Feb 2, 2024 | 9.31 | 9.31 | 9.24 | 9.25 | 9.06 | 92,000 |
| Feb 1, 2024 | 9.22 | 9.34 | 9.21 | 9.32 | 9.13 | 102,100 |
| Jan 31, 2024 | 9.36 | 9.36 | 9.20 | 9.21 | 9.02 | 92,900 |
| Jan 30, 2024 | 9.30 | 9.33 | 9.27 | 9.32 | 9.13 | 70,200 |
| Jan 29, 2024 | 9.23 | 9.31 | 9.23 | 9.31 | 9.12 | 81,600 |
| Jan 26, 2024 | 9.22 | 9.24 | 9.20 | 9.23 | 9.04 | 106,800 |
| Jan 25, 2024 | 9.20 | 9.23 | 9.18 | 9.20 | 9.01 | 92,800 |
| Jan 24, 2024 | 9.27 | 9.28 | 9.18 | 9.19 | 9.00 | 109,200 |
| Jan 23, 2024 | 0.07 Dividend | |||||
| Jan 23, 2024 | 9.22 | 9.25 | 9.15 | 9.18 | 8.99 | 87,400 |
| Jan 22, 2024 | 9.25 | 9.32 | 9.22 | 9.25 | 9.00 | 78,800 |
| Jan 19, 2024 | 9.25 | 9.26 | 9.20 | 9.25 | 9.00 | 49,500 |
| Jan 18, 2024 | 9.17 | 9.28 | 9.16 | 9.23 | 8.98 | 116,100 |
| Jan 17, 2024 | 9.21 | 9.21 | 9.09 | 9.10 | 8.85 | 133,800 |
| Jan 16, 2024 | 9.31 | 9.32 | 9.26 | 9.27 | 9.02 | 73,200 |
| Jan 12, 2024 | 9.35 | 9.38 | 9.31 | 9.33 | 9.07 | 37,000 |
| Jan 11, 2024 | 9.36 | 9.37 | 9.28 | 9.32 | 9.06 | 44,300 |
| Jan 10, 2024 | 9.35 | 9.39 | 9.31 | 9.34 | 9.08 | 68,800 |
| Jan 9, 2024 | 9.35 | 9.35 | 9.30 | 9.34 | 9.08 | 32,400 |
| Jan 8, 2024 | 9.28 | 9.37 | 9.27 | 9.37 | 9.11 | 50,200 |
| Jan 5, 2024 | 9.20 | 9.30 | 9.20 | 9.24 | 8.99 | 45,400 |
| Jan 4, 2024 | 9.20 | 9.28 | 9.20 | 9.28 | 9.02 | 38,300 |
| Jan 3, 2024 | 9.28 | 9.28 | 9.18 | 9.24 | 8.99 | 100,900 |
| Jan 2, 2024 | 9.29 | 9.33 | 9.27 | 9.29 | 9.03 | 49,500 |
| Dec 29, 2023 | 9.37 | 9.37 | 9.30 | 9.34 | 9.08 | 51,000 |
| Dec 28, 2023 | 0.07 Dividend | |||||
| Dec 28, 2023 | 9.39 | 9.42 | 9.35 | 9.37 | 9.11 | 41,200 |
| Dec 27, 2023 | 9.44 | 9.49 | 9.41 | 9.41 | 9.09 | 59,400 |
| Dec 26, 2023 | 9.39 | 9.48 | 9.37 | 9.48 | 9.16 | 68,100 |
| Dec 22, 2023 | 9.42 | 9.49 | 9.37 | 9.40 | 9.08 | 61,000 |
| Dec 21, 2023 | 9.39 | 9.40 | 9.34 | 9.39 | 9.07 | 45,000 |
| Dec 20, 2023 | 9.44 | 9.49 | 9.31 | 9.31 | 8.99 | 78,900 |
| Dec 19, 2023 | 9.42 | 9.44 | 9.42 | 9.44 | 9.12 | 93,800 |
| Dec 18, 2023 | 9.42 | 9.42 | 9.35 | 9.38 | 9.06 | 67,200 |
| Dec 15, 2023 | 9.38 | 9.42 | 9.36 | 9.39 | 9.07 | 29,600 |
| Dec 14, 2023 | 9.35 | 9.44 | 9.35 | 9.41 | 9.09 | 64,900 |
| Dec 13, 2023 | 9.22 | 9.32 | 9.21 | 9.31 | 8.99 | 52,100 |
| Dec 12, 2023 | 9.16 | 9.21 | 9.16 | 9.18 | 8.87 | 54,500 |
| Dec 11, 2023 | 9.21 | 9.21 | 9.16 | 9.19 | 8.88 | 84,900 |
| Dec 8, 2023 | 9.19 | 9.20 | 9.16 | 9.20 | 8.89 | 73,700 |
| Dec 7, 2023 | 9.17 | 9.22 | 9.11 | 9.18 | 8.87 | 50,700 |
| Dec 6, 2023 | 9.20 | 9.21 | 9.10 | 9.13 | 8.82 | 59,200 |
| Dec 5, 2023 | 9.13 | 9.15 | 9.11 | 9.12 | 8.81 | 48,400 |
| Dec 4, 2023 | 9.22 | 9.22 | 9.12 | 9.15 | 8.84 | 94,600 |
| Dec 1, 2023 | 9.14 | 9.23 | 9.13 | 9.23 | 8.91 | 56,600 |
| Nov 30, 2023 | 9.15 | 9.16 | 9.07 | 9.09 | 8.78 | 59,800 |
| Nov 29, 2023 | 9.14 | 9.15 | 9.09 | 9.11 | 8.80 | 54,400 |
| Nov 28, 2023 | 9.06 | 9.13 | 9.05 | 9.09 | 8.78 | 56,800 |
| Nov 27, 2023 | 9.07 | 9.15 | 9.04 | 9.06 | 8.75 | 47,600 |
| Nov 24, 2023 | 9.08 | 9.12 | 9.07 | 9.12 | 8.81 | 17,400 |
| Nov 22, 2023 | 9.06 | 9.12 | 9.03 | 9.06 | 8.75 | 46,100 |
| Nov 21, 2023 | 0.07 Dividend | |||||
| Nov 21, 2023 | 9.04 | 9.06 | 9.03 | 9.06 | 8.75 | 39,200 |
| Nov 20, 2023 | 9.11 | 9.12 | 9.07 | 9.11 | 8.74 | 76,600 |
| Nov 17, 2023 | 9.05 | 9.06 | 9.02 | 9.05 | 8.68 | 67,100 |
| Nov 16, 2023 | 8.99 | 9.01 | 8.97 | 9.01 | 8.64 | 27,000 |
| Nov 15, 2023 | 9.00 | 9.03 | 8.97 | 8.98 | 8.61 | 48,000 |
| Nov 14, 2023 | 8.88 | 9.00 | 8.88 | 8.98 | 8.61 | 98,600 |
| Nov 13, 2023 | 8.76 | 8.79 | 8.73 | 8.77 | 8.41 | 60,800 |
| Nov 10, 2023 | 8.65 | 8.77 | 8.65 | 8.77 | 8.41 | 44,100 |
| Nov 9, 2023 | 8.71 | 8.76 | 8.62 | 8.63 | 8.28 | 44,200 |
| Nov 8, 2023 | 8.78 | 8.80 | 8.68 | 8.69 | 8.33 | 52,600 |
| Nov 7, 2023 | 8.73 | 8.79 | 8.69 | 8.79 | 8.43 | 105,300 |
| Nov 6, 2023 | 8.70 | 8.76 | 8.68 | 8.72 | 8.36 | 51,600 |
| Nov 3, 2023 | 8.65 | 8.75 | 8.65 | 8.70 | 8.34 | 78,600 |
| Nov 2, 2023 | 8.55 | 8.63 | 8.41 | 8.63 | 8.28 | 167,500 |
| Nov 1, 2023 | 8.42 | 8.48 | 8.37 | 8.46 | 8.11 | 61,700 |
| Oct 31, 2023 | 8.43 | 8.50 | 8.31 | 8.40 | 8.05 | 68,600 |
| Oct 30, 2023 | 8.29 | 8.32 | 8.21 | 8.31 | 7.97 | 39,400 |
| Oct 27, 2023 | 8.24 | 8.30 | 8.20 | 8.23 | 7.89 | 62,500 |
| Oct 26, 2023 | 8.22 | 8.24 | 8.20 | 8.20 | 7.86 | 45,700 |
| Oct 25, 2023 | 8.31 | 8.39 | 8.21 | 8.24 | 7.90 | 67,600 |
| Oct 24, 2023 | 8.34 | 8.47 | 8.30 | 8.33 | 7.99 | 44,500 |
| Oct 23, 2023 | 0.07 Dividend | |||||
| Oct 23, 2023 | 8.33 | 8.38 | 8.21 | 8.29 | 7.95 | 92,800 |
| Oct 20, 2023 | 8.47 | 8.50 | 8.39 | 8.40 | 7.99 | 59,400 |
| Oct 19, 2023 | 8.54 | 8.55 | 8.46 | 8.48 | 8.07 | 32,100 |
| Oct 18, 2023 | 8.62 | 8.64 | 8.51 | 8.54 | 8.13 | 49,600 |
| Oct 17, 2023 | 8.58 | 8.71 | 8.58 | 8.65 | 8.23 | 105,400 |
| Oct 16, 2023 | 8.61 | 8.70 | 8.61 | 8.67 | 8.25 | 53,000 |
| Oct 13, 2023 | 8.64 | 8.66 | 8.54 | 8.55 | 8.14 | 46,000 |
| Oct 12, 2023 | 8.65 | 8.68 | 8.57 | 8.61 | 8.19 | 71,200 |
| Oct 11, 2023 | 8.72 | 8.74 | 8.63 | 8.67 | 8.25 | 100,000 |
| Oct 10, 2023 | 8.71 | 8.73 | 8.67 | 8.70 | 8.28 | 36,700 |
| Oct 9, 2023 | 8.62 | 8.64 | 8.50 | 8.64 | 8.22 | 49,100 |
| Oct 6, 2023 | 8.51 | 8.63 | 8.45 | 8.62 | 8.20 | 80,600 |
| Oct 5, 2023 | 8.50 | 8.52 | 8.45 | 8.51 | 8.10 | 96,100 |
| Oct 4, 2023 | 8.47 | 8.54 | 8.41 | 8.52 | 8.11 | 75,200 |
| Oct 3, 2023 | 8.47 | 8.53 | 8.43 | 8.46 | 8.05 | 70,800 |
| Oct 2, 2023 | 8.64 | 8.64 | 8.53 | 8.56 | 8.14 | 89,100 |
| Sep 29, 2023 | 8.80 | 8.85 | 8.64 | 8.66 | 8.24 | 101,800 |
| Sep 28, 2023 | 8.63 | 8.67 | 8.60 | 8.65 | 8.23 | 128,700 |
| Sep 27, 2023 | 8.69 | 8.69 | 8.60 | 8.62 | 8.20 | 77,500 |
| Sep 26, 2023 | 8.74 | 8.77 | 8.65 | 8.67 | 8.25 | 54,200 |
| Sep 25, 2023 | 8.86 | 8.90 | 8.73 | 8.78 | 8.35 | 244,100 |
| Sep 22, 2023 | 9.11 | 9.11 | 8.88 | 8.90 | 8.47 | 89,000 |
| Sep 21, 2023 | 0.07 Dividend | |||||
| Sep 21, 2023 | 9.02 | 9.02 | 8.90 | 8.91 | 8.48 | 28,700 |
| Sep 20, 2023 | 9.15 | 9.19 | 9.10 | 9.10 | 8.60 | 51,300 |
| Sep 19, 2023 | 9.10 | 9.13 | 9.08 | 9.09 | 8.59 | 69,600 |
| Sep 18, 2023 | 9.12 | 9.16 | 9.11 | 9.12 | 8.62 | 25,700 |
| Sep 15, 2023 | 9.17 | 9.18 | 9.11 | 9.13 | 8.62 | 29,200 |
| Sep 14, 2023 | 9.17 | 9.22 | 9.13 | 9.17 | 8.66 | 60,200 |
| Sep 13, 2023 | 9.15 | 9.16 | 9.07 | 9.09 | 8.59 | 33,800 |
| Sep 12, 2023 | 9.13 | 9.17 | 9.12 | 9.12 | 8.62 | 33,400 |
| Sep 11, 2023 | 9.22 | 9.23 | 9.10 | 9.20 | 8.69 | 223,300 |
| Sep 8, 2023 | 9.16 | 9.19 | 9.12 | 9.15 | 8.64 | 36,300 |
| Sep 7, 2023 | 9.15 | 9.17 | 9.12 | 9.16 | 8.65 | 43,000 |
| Sep 6, 2023 | 9.23 | 9.25 | 9.11 | 9.18 | 8.67 | 53,800 |
| Sep 5, 2023 | 9.30 | 9.32 | 9.23 | 9.24 | 8.73 | 45,700 |
| Sep 1, 2023 | 9.27 | 9.34 | 9.26 | 9.28 | 8.77 | 45,000 |
| Aug 31, 2023 | 9.44 | 9.46 | 9.21 | 9.22 | 8.71 | 199,000 |
| Aug 30, 2023 | 9.38 | 9.41 | 9.35 | 9.38 | 8.86 | 23,300 |
| Aug 29, 2023 | 9.27 | 9.38 | 9.27 | 9.37 | 8.85 | 52,800 |
| Aug 28, 2023 | 9.23 | 9.25 | 9.21 | 9.25 | 8.74 | 28,200 |
| Aug 25, 2023 | 9.14 | 9.22 | 9.13 | 9.17 | 8.66 | 41,700 |
| Aug 24, 2023 | 9.28 | 9.30 | 9.13 | 9.15 | 8.64 | 69,200 |
| Aug 23, 2023 | 0.07 Dividend | |||||
| Aug 23, 2023 | 9.34 | 9.34 | 9.23 | 9.28 | 8.77 | 26,500 |
| Aug 22, 2023 | 9.54 | 9.54 | 9.23 | 9.24 | 8.67 | 34,500 |
| Aug 21, 2023 | 9.22 | 9.30 | 9.19 | 9.24 | 8.67 | 48,600 |
| Aug 18, 2023 | 9.23 | 9.24 | 9.15 | 9.17 | 8.60 | 67,900 |
| Aug 17, 2023 | 9.36 | 9.37 | 9.19 | 9.20 | 8.63 | 66,600 |
| Aug 16, 2023 | 9.37 | 9.42 | 9.30 | 9.31 | 8.73 | 79,400 |
| Aug 15, 2023 | 9.52 | 9.52 | 9.36 | 9.37 | 8.79 | 78,400 |
| Aug 14, 2023 | 9.46 | 9.47 | 9.41 | 9.47 | 8.88 | 74,000 |
| Aug 11, 2023 | 9.51 | 9.52 | 9.42 | 9.45 | 8.86 | 68,200 |
| Aug 10, 2023 | 9.50 | 9.60 | 9.46 | 9.46 | 8.87 | 43,300 |
| Aug 9, 2023 | 9.44 | 9.49 | 9.43 | 9.46 | 8.87 | 54,600 |
| Aug 8, 2023 | 9.47 | 9.47 | 9.39 | 9.40 | 8.82 | 40,600 |
| Aug 7, 2023 | 9.43 | 9.52 | 9.40 | 9.48 | 8.89 | 79,200 |
| Aug 4, 2023 | 9.50 | 9.53 | 9.38 | 9.39 | 8.81 | 59,400 |
| Aug 3, 2023 | 9.48 | 9.49 | 9.45 | 9.48 | 8.89 | 77,300 |
| Aug 2, 2023 | 9.59 | 9.59 | 9.48 | 9.49 | 8.90 | 74,300 |
| Aug 1, 2023 | 9.69 | 9.69 | 9.61 | 9.61 | 9.01 | 71,800 |
| Jul 31, 2023 | 9.75 | 9.75 | 9.65 | 9.70 | 9.10 | 80,100 |
| Jul 28, 2023 | 9.69 | 9.72 | 9.67 | 9.69 | 9.09 | 49,400 |
| Jul 27, 2023 | 9.75 | 9.75 | 9.59 | 9.61 | 9.01 | 48,400 |
| Jul 26, 2023 | 9.63 | 9.71 | 9.63 | 9.69 | 9.09 | 54,000 |
| Jul 25, 2023 | 9.73 | 9.73 | 9.68 | 9.71 | 9.11 | 36,100 |
| Jul 24, 2023 | 9.75 | 9.75 | 9.66 | 9.69 | 9.09 | 48,600 |
| Jul 21, 2023 | 0.07 Dividend | |||||
| Jul 21, 2023 | 9.69 | 9.69 | 9.63 | 9.64 | 9.04 | 42,700 |
| Jul 20, 2023 | 9.72 | 9.72 | 9.67 | 9.69 | 9.03 | 49,800 |
| Jul 19, 2023 | 9.72 | 9.72 | 9.64 | 9.70 | 9.04 | 58,100 |
| Jul 18, 2023 | 9.64 | 9.69 | 9.60 | 9.67 | 9.01 | 128,000 |
| Jul 17, 2023 | 9.65 | 9.70 | 9.60 | 9.61 | 8.95 | 47,900 |
| Jul 14, 2023 | 9.74 | 9.75 | 9.63 | 9.64 | 8.98 | 36,400 |
| Jul 13, 2023 | 9.68 | 9.78 | 9.67 | 9.71 | 9.05 | 47,400 |
| Jul 12, 2023 | 9.54 | 9.68 | 9.51 | 9.63 | 8.97 | 60,800 |
| Jul 11, 2023 | 9.49 | 9.51 | 9.41 | 9.47 | 8.82 | 131,900 |
| Jul 10, 2023 | 9.47 | 9.50 | 9.42 | 9.45 | 8.80 | 43,700 |
| Jul 7, 2023 | 9.45 | 9.49 | 9.43 | 9.45 | 8.80 | 34,600 |
| Jul 6, 2023 | 9.50 | 9.51 | 9.39 | 9.39 | 8.75 | 73,200 |
| Jul 5, 2023 | 9.52 | 9.55 | 9.50 | 9.50 | 8.85 | 31,900 |
| Jul 3, 2023 | 9.57 | 9.60 | 9.51 | 9.56 | 8.91 | 53,100 |
| Jun 30, 2023 | 9.64 | 9.66 | 9.52 | 9.54 | 8.89 | 55,800 |
| Jun 29, 2023 | 9.50 | 9.54 | 9.50 | 9.51 | 8.86 | 46,300 |
| Jun 28, 2023 | 9.43 | 9.51 | 9.41 | 9.49 | 8.84 | 75,300 |
| Jun 27, 2023 | 9.47 | 9.48 | 9.39 | 9.43 | 8.79 | 50,900 |
| Jun 26, 2023 | 9.39 | 9.46 | 9.37 | 9.41 | 8.77 | 49,100 |
| Jun 23, 2023 | 9.44 | 9.46 | 9.38 | 9.39 | 8.75 | 31,300 |
| Jun 22, 2023 | 0.07 Dividend | |||||
| Jun 22, 2023 | 9.43 | 9.47 | 9.38 | 9.45 | 8.80 | 37,000 |
| Jun 21, 2023 | 9.47 | 9.60 | 9.47 | 9.49 | 8.78 | 102,300 |
| Jun 20, 2023 | 9.64 | 9.64 | 9.45 | 9.47 | 8.76 | 39,800 |
| Jun 16, 2023 | 9.63 | 9.66 | 9.52 | 9.61 | 8.89 | 34,400 |
| Jun 15, 2023 | 9.52 | 9.58 | 9.51 | 9.58 | 8.86 | 45,600 |
| Jun 14, 2023 | 9.58 | 9.59 | 9.45 | 9.50 | 8.79 | 64,700 |
| Jun 13, 2023 | 9.39 | 9.51 | 9.39 | 9.49 | 8.78 | 60,500 |
| Jun 12, 2023 | 9.36 | 9.37 | 9.31 | 9.37 | 8.67 | 75,300 |
| Jun 9, 2023 | 9.33 | 9.38 | 9.30 | 9.32 | 8.62 | 87,800 |
| Jun 8, 2023 | 9.31 | 9.32 | 9.26 | 9.30 | 8.61 | 107,300 |
| Jun 7, 2023 | 9.41 | 9.41 | 9.25 | 9.28 | 8.59 | 71,200 |
| Jun 6, 2023 | 9.32 | 9.40 | 9.27 | 9.36 | 8.66 | 70,900 |
| Jun 5, 2023 | 9.31 | 9.35 | 9.29 | 9.31 | 8.62 | 33,500 |
| Jun 2, 2023 | 9.29 | 9.34 | 9.29 | 9.32 | 8.62 | 34,100 |
| Jun 1, 2023 | 9.15 | 9.29 | 9.15 | 9.22 | 8.53 | 81,200 |
| May 31, 2023 | 9.17 | 9.17 | 9.07 | 9.12 | 8.44 | 72,100 |
| May 30, 2023 | 9.29 | 9.29 | 9.14 | 9.15 | 8.47 | 39,600 |
| May 26, 2023 | 9.15 | 9.27 | 9.15 | 9.25 | 8.56 | 26,300 |
| May 25, 2023 | 9.19 | 9.19 | 9.11 | 9.15 | 8.47 | 58,300 |
| May 24, 2023 | 9.24 | 9.24 | 9.09 | 9.13 | 8.45 | 62,800 |
| May 23, 2023 | 9.26 | 9.33 | 9.22 | 9.23 | 8.54 | 180,800 |
| May 22, 2023 | 9.34 | 9.36 | 9.31 | 9.31 | 8.62 | 83,200 |
| May 19, 2023 | 9.37 | 9.38 | 9.34 | 9.35 | 8.65 | 59,400 |
| May 18, 2023 | 0.07 Dividend | |||||
| May 18, 2023 | 9.32 | 9.37 | 9.28 | 9.37 | 8.67 | 103,300 |
| May 17, 2023 | 9.29 | 9.39 | 9.29 | 9.38 | 8.62 | 85,800 |
| May 16, 2023 | 9.37 | 9.37 | 9.25 | 9.27 | 8.52 | 73,100 |
| May 15, 2023 | 9.32 | 9.41 | 9.32 | 9.39 | 8.63 | 94,100 |
| May 12, 2023 | 9.31 | 9.36 | 9.26 | 9.29 | 8.54 | 88,400 |
| May 11, 2023 | 9.31 | 9.33 | 9.28 | 9.31 | 8.56 | 75,100 |
| May 10, 2023 | 9.38 | 9.39 | 9.28 | 9.30 | 8.55 | 96,200 |
| May 9, 2023 | 9.36 | 9.36 | 9.30 | 9.31 | 8.56 | 57,400 |
| May 8, 2023 | 9.37 | 9.41 | 9.36 | 9.37 | 8.61 | 74,800 |
| May 5, 2023 | 9.30 | 9.39 | 9.26 | 9.36 | 8.60 | 43,000 |
| May 4, 2023 | 9.26 | 9.27 | 9.21 | 9.22 | 8.47 | 44,000 |
| May 3, 2023 | 9.32 | 9.35 | 9.26 | 9.26 | 8.51 | 79,100 |
| May 2, 2023 | 9.41 | 9.44 | 9.28 | 9.30 | 8.55 | 59,500 |
| May 1, 2023 | 9.55 | 9.55 | 9.43 | 9.45 | 8.68 | 71,900 |
| Apr 28, 2023 | 9.55 | 9.57 | 9.44 | 9.53 | 8.76 | 144,000 |
| Apr 27, 2023 | 9.34 | 9.48 | 9.33 | 9.45 | 8.68 | 46,700 |
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