NYSE - Nasdaq Real Time Price • USD
abrdn Global Premier Properties Fund (AWP)
As of 10:42 AM EDT. Market Open.
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 19, 2024 | 3.6100 | 3.6400 | 3.6100 | 3.6250 | 3.6250 | 75,978 |
| Apr 18, 2024 | 3.6300 | 3.6300 | 3.5800 | 3.5900 | 3.5900 | 190,200 |
| Apr 17, 2024 | 3.5800 | 3.6100 | 3.5600 | 3.6100 | 3.6100 | 208,300 |
| Apr 16, 2024 | 3.6200 | 3.6200 | 3.5100 | 3.5500 | 3.5500 | 295,900 |
| Apr 15, 2024 | 3.6600 | 3.6800 | 3.5800 | 3.6200 | 3.6200 | 321,600 |
| Apr 12, 2024 | 3.6700 | 3.7000 | 3.6000 | 3.6300 | 3.6300 | 235,600 |
| Apr 11, 2024 | 3.7600 | 3.7600 | 3.6600 | 3.6700 | 3.6700 | 333,500 |
| Apr 10, 2024 | 3.7900 | 3.7900 | 3.7200 | 3.7400 | 3.7400 | 284,300 |
| Apr 9, 2024 | 3.8100 | 3.8400 | 3.8000 | 3.8300 | 3.8300 | 262,500 |
| Apr 8, 2024 | 3.7800 | 3.8100 | 3.7700 | 3.8000 | 3.8000 | 363,300 |
| Apr 5, 2024 | 3.7600 | 3.7800 | 3.7400 | 3.7600 | 3.7600 | 135,700 |
| Apr 4, 2024 | 3.8200 | 3.8200 | 3.7400 | 3.7600 | 3.7600 | 241,500 |
| Apr 3, 2024 | 3.7900 | 3.8000 | 3.7500 | 3.7800 | 3.7800 | 210,200 |
| Apr 2, 2024 | 3.8100 | 3.8300 | 3.7600 | 3.7800 | 3.7800 | 228,600 |
| Apr 1, 2024 | 3.8700 | 3.9000 | 3.8200 | 3.8300 | 3.8300 | 704,500 |
| Mar 28, 2024 | 3.9000 | 3.9600 | 3.8800 | 3.9600 | 3.9600 | 364,100 |
| Mar 27, 2024 | 3.8400 | 3.8800 | 3.8400 | 3.8800 | 3.8800 | 268,600 |
| Mar 26, 2024 | 3.8300 | 3.8500 | 3.8100 | 3.8200 | 3.8200 | 402,400 |
| Mar 25, 2024 | 3.8200 | 3.8300 | 3.8100 | 3.8200 | 3.8200 | 157,700 |
| Mar 22, 2024 | 3.8300 | 3.8400 | 3.7900 | 3.8200 | 3.8200 | 330,800 |
| Mar 21, 2024 | 3.7800 | 3.8200 | 3.7800 | 3.8100 | 3.8100 | 254,000 |
| Mar 20, 2024 | 0.0400 Dividend | |||||
| Mar 20, 2024 | 3.7500 | 3.8000 | 3.7200 | 3.7800 | 3.7800 | 512,500 |
| Mar 19, 2024 | 3.7900 | 3.8000 | 3.7500 | 3.7800 | 3.7400 | 247,900 |
| Mar 18, 2024 | 3.7600 | 3.7900 | 3.7600 | 3.7800 | 3.7400 | 159,500 |
| Mar 15, 2024 | 3.7700 | 3.7900 | 3.7500 | 3.7600 | 3.7202 | 162,900 |
| Mar 14, 2024 | 3.8400 | 3.8400 | 3.7500 | 3.7700 | 3.7301 | 212,900 |
| Mar 13, 2024 | 3.8500 | 3.8600 | 3.8000 | 3.8100 | 3.7697 | 203,900 |
| Mar 12, 2024 | 3.8300 | 3.8500 | 3.8100 | 3.8500 | 3.8093 | 230,300 |
| Mar 11, 2024 | 3.8500 | 3.8500 | 3.8000 | 3.8300 | 3.7895 | 177,400 |
| Mar 8, 2024 | 3.8200 | 3.8600 | 3.8200 | 3.8500 | 3.8093 | 231,900 |
| Mar 7, 2024 | 3.8000 | 3.8300 | 3.8000 | 3.8100 | 3.7697 | 179,100 |
| Mar 6, 2024 | 3.8000 | 3.8200 | 3.7900 | 3.8000 | 3.7598 | 238,700 |
| Mar 5, 2024 | 3.8000 | 3.8300 | 3.7500 | 3.7700 | 3.7301 | 477,500 |
| Mar 4, 2024 | 3.7600 | 3.8000 | 3.7500 | 3.8000 | 3.7598 | 352,800 |
| Mar 1, 2024 | 3.7400 | 3.7600 | 3.6800 | 3.7600 | 3.7202 | 470,800 |
| Feb 29, 2024 | 3.7500 | 3.7500 | 3.7100 | 3.7200 | 3.6806 | 532,600 |
| Feb 28, 2024 | 3.6700 | 3.7100 | 3.6600 | 3.7000 | 3.6608 | 240,200 |
| Feb 27, 2024 | 3.6800 | 3.7000 | 3.6600 | 3.6700 | 3.6312 | 179,200 |
| Feb 26, 2024 | 3.7000 | 3.7100 | 3.6600 | 3.6700 | 3.6312 | 182,500 |
| Feb 23, 2024 | 3.6900 | 3.7200 | 3.6900 | 3.7100 | 3.6707 | 245,900 |
| Feb 22, 2024 | 3.7200 | 3.7200 | 3.6900 | 3.6900 | 3.6510 | 208,200 |
| Feb 21, 2024 | 0.0400 Dividend | |||||
| Feb 21, 2024 | 3.6800 | 3.7100 | 3.6700 | 3.7000 | 3.6608 | 201,600 |
| Feb 20, 2024 | 3.7400 | 3.7400 | 3.7000 | 3.7200 | 3.6411 | 182,200 |
| Feb 16, 2024 | 3.7400 | 3.7500 | 3.7200 | 3.7300 | 3.6508 | 211,700 |
| Feb 15, 2024 | 3.7100 | 3.7500 | 3.7100 | 3.7400 | 3.6606 | 202,000 |
| Feb 14, 2024 | 3.6900 | 3.7000 | 3.6600 | 3.6900 | 3.6117 | 234,100 |
| Feb 13, 2024 | 3.6800 | 3.6800 | 3.6100 | 3.6500 | 3.5725 | 241,800 |
| Feb 12, 2024 | 3.7200 | 3.7500 | 3.7000 | 3.7200 | 3.6411 | 219,000 |
| Feb 9, 2024 | 3.7100 | 3.7200 | 3.6800 | 3.7200 | 3.6411 | 178,200 |
| Feb 8, 2024 | 3.7100 | 3.7200 | 3.6800 | 3.7100 | 3.6313 | 171,500 |
| Feb 7, 2024 | 3.7300 | 3.7300 | 3.6600 | 3.6900 | 3.6117 | 229,600 |
| Feb 6, 2024 | 3.6600 | 3.7000 | 3.6400 | 3.6800 | 3.6019 | 268,900 |
| Feb 5, 2024 | 3.6800 | 3.6900 | 3.6100 | 3.6400 | 3.5628 | 353,300 |
| Feb 2, 2024 | 3.7600 | 3.7600 | 3.6800 | 3.6800 | 3.6019 | 560,400 |
| Feb 1, 2024 | 3.7300 | 3.7800 | 3.7100 | 3.7800 | 3.6998 | 350,200 |
| Jan 31, 2024 | 3.7800 | 3.7900 | 3.6900 | 3.7100 | 3.6313 | 474,300 |
| Jan 30, 2024 | 3.7600 | 3.7800 | 3.7500 | 3.7600 | 3.6802 | 409,700 |
| Jan 29, 2024 | 3.7100 | 3.7600 | 3.6900 | 3.7600 | 3.6802 | 410,200 |
| Jan 26, 2024 | 3.7100 | 3.7300 | 3.6600 | 3.6900 | 3.6117 | 671,600 |
| Jan 25, 2024 | 3.6800 | 3.7200 | 3.6800 | 3.6900 | 3.6117 | 324,600 |
| Jan 24, 2024 | 3.7200 | 3.7300 | 3.6600 | 3.6600 | 3.5823 | 310,200 |
| Jan 23, 2024 | 0.0400 Dividend | |||||
| Jan 23, 2024 | 3.7700 | 3.7800 | 3.6800 | 3.7000 | 3.6215 | 308,600 |
| Jan 22, 2024 | 3.7600 | 3.7800 | 3.7400 | 3.7800 | 3.6606 | 476,700 |
| Jan 19, 2024 | 3.7000 | 3.7100 | 3.6600 | 3.7000 | 3.5832 | 398,800 |
| Jan 18, 2024 | 3.7500 | 3.7700 | 3.6600 | 3.6800 | 3.5638 | 387,700 |
| Jan 17, 2024 | 3.7800 | 3.7900 | 3.7000 | 3.7400 | 3.6219 | 447,400 |
| Jan 16, 2024 | 3.8600 | 3.8600 | 3.8000 | 3.8200 | 3.6994 | 509,300 |
| Jan 12, 2024 | 3.8700 | 3.8900 | 3.8500 | 3.8600 | 3.7381 | 285,600 |
| Jan 11, 2024 | 3.8700 | 3.8800 | 3.8100 | 3.8500 | 3.7284 | 512,300 |
| Jan 10, 2024 | 3.8800 | 3.8800 | 3.8500 | 3.8700 | 3.7478 | 374,600 |
| Jan 9, 2024 | 3.8700 | 3.8700 | 3.8300 | 3.8600 | 3.7381 | 530,000 |
| Jan 8, 2024 | 3.8200 | 3.9000 | 3.8100 | 3.9000 | 3.7768 | 355,100 |
| Jan 5, 2024 | 3.8100 | 3.8700 | 3.7900 | 3.8200 | 3.6994 | 537,000 |
| Jan 4, 2024 | 3.8200 | 3.8400 | 3.8000 | 3.8200 | 3.6994 | 279,100 |
| Jan 3, 2024 | 3.8800 | 3.8800 | 3.7900 | 3.8200 | 3.6994 | 340,900 |
| Jan 2, 2024 | 3.8700 | 3.9000 | 3.8600 | 3.8800 | 3.7575 | 430,700 |
| Dec 29, 2023 | 3.8900 | 3.9200 | 3.8600 | 3.8800 | 3.7575 | 512,200 |
| Dec 28, 2023 | 0.0400 Dividend | |||||
| Dec 28, 2023 | 3.9000 | 3.9200 | 3.8700 | 3.9100 | 3.7865 | 474,600 |
| Dec 27, 2023 | 3.9000 | 3.9300 | 3.8700 | 3.9000 | 3.7381 | 668,300 |
| Dec 26, 2023 | 3.8400 | 3.8800 | 3.8200 | 3.8600 | 3.6998 | 612,700 |
| Dec 22, 2023 | 3.8900 | 3.9200 | 3.8200 | 3.8500 | 3.6902 | 1,156,500 |
| Dec 21, 2023 | 3.8500 | 3.9000 | 3.8500 | 3.8800 | 3.7189 | 385,900 |
| Dec 20, 2023 | 3.9000 | 3.9500 | 3.8400 | 3.8500 | 3.6902 | 254,100 |
| Dec 19, 2023 | 3.8700 | 3.9400 | 3.8700 | 3.8900 | 3.7285 | 225,900 |
| Dec 18, 2023 | 3.9000 | 3.9000 | 3.8300 | 3.8800 | 3.7189 | 394,600 |
| Dec 15, 2023 | 3.9700 | 3.9700 | 3.8800 | 3.8800 | 3.7189 | 479,200 |
| Dec 14, 2023 | 3.9000 | 4.0000 | 3.9000 | 3.9700 | 3.8052 | 431,100 |
| Dec 13, 2023 | 3.6900 | 3.8700 | 3.6800 | 3.8400 | 3.6806 | 496,200 |
| Dec 12, 2023 | 3.6800 | 3.7200 | 3.6500 | 3.6900 | 3.5368 | 245,000 |
| Dec 11, 2023 | 3.6600 | 3.7000 | 3.6500 | 3.6800 | 3.5272 | 391,300 |
| Dec 8, 2023 | 3.6600 | 3.6900 | 3.6500 | 3.6500 | 3.4985 | 336,200 |
| Dec 7, 2023 | 3.6800 | 3.7000 | 3.6500 | 3.6800 | 3.5272 | 420,700 |
| Dec 6, 2023 | 3.7000 | 3.7500 | 3.6800 | 3.6900 | 3.5368 | 224,900 |
| Dec 5, 2023 | 3.7200 | 3.7300 | 3.6400 | 3.6800 | 3.5272 | 775,100 |
| Dec 4, 2023 | 3.7000 | 3.7800 | 3.7000 | 3.7400 | 3.5847 | 387,700 |
| Dec 1, 2023 | 3.6300 | 3.7500 | 3.6300 | 3.7300 | 3.5752 | 424,200 |
| Nov 30, 2023 | 3.6500 | 3.6600 | 3.6200 | 3.6400 | 3.4889 | 315,900 |
| Nov 29, 2023 | 3.6300 | 3.6600 | 3.6300 | 3.6400 | 3.4889 | 317,800 |
| Nov 28, 2023 | 3.6100 | 3.6400 | 3.5900 | 3.6200 | 3.4697 | 239,800 |
| Nov 27, 2023 | 3.5900 | 3.6300 | 3.5800 | 3.6100 | 3.4601 | 332,800 |
| Nov 24, 2023 | 3.6000 | 3.6200 | 3.5900 | 3.6200 | 3.4697 | 77,100 |
| Nov 22, 2023 | 3.6100 | 3.6200 | 3.5700 | 3.5800 | 3.4314 | 535,000 |
| Nov 21, 2023 | 0.0400 Dividend | |||||
| Nov 21, 2023 | 3.6200 | 3.6500 | 3.6100 | 3.6200 | 3.4697 | 202,700 |
| Nov 20, 2023 | 3.6900 | 3.7000 | 3.6600 | 3.6800 | 3.4889 | 302,100 |
| Nov 17, 2023 | 3.7000 | 3.7100 | 3.6600 | 3.6800 | 3.4889 | 197,000 |
| Nov 16, 2023 | 3.6500 | 3.6900 | 3.6500 | 3.6500 | 3.4605 | 258,500 |
| Nov 15, 2023 | 3.6200 | 3.7000 | 3.6200 | 3.6700 | 3.4794 | 251,300 |
| Nov 14, 2023 | 3.5000 | 3.6500 | 3.5000 | 3.6200 | 3.4320 | 421,300 |
| Nov 13, 2023 | 3.4300 | 3.4700 | 3.4200 | 3.4200 | 3.2424 | 237,300 |
| Nov 10, 2023 | 3.4400 | 3.4700 | 3.4200 | 3.4500 | 3.2708 | 217,700 |
| Nov 9, 2023 | 3.4800 | 3.5200 | 3.4200 | 3.4200 | 3.2424 | 245,300 |
| Nov 8, 2023 | 3.5000 | 3.5200 | 3.4600 | 3.4900 | 3.3088 | 213,300 |
| Nov 7, 2023 | 3.5200 | 3.5200 | 3.4900 | 3.5000 | 3.3182 | 238,000 |
| Nov 6, 2023 | 3.7000 | 3.7200 | 3.5100 | 3.5300 | 3.3467 | 426,800 |
| Nov 3, 2023 | 3.6900 | 3.7500 | 3.6700 | 3.7000 | 3.5079 | 293,700 |
| Nov 2, 2023 | 3.4300 | 3.6500 | 3.4300 | 3.6400 | 3.4510 | 625,100 |
| Nov 1, 2023 | 3.2900 | 3.4100 | 3.2800 | 3.3900 | 3.2140 | 504,100 |
| Oct 31, 2023 | 3.2000 | 3.3000 | 3.1800 | 3.2900 | 3.1192 | 467,000 |
| Oct 30, 2023 | 3.1800 | 3.1900 | 3.1300 | 3.1600 | 2.9959 | 427,900 |
| Oct 27, 2023 | 3.1900 | 3.1900 | 3.1400 | 3.1500 | 2.9864 | 365,500 |
| Oct 26, 2023 | 3.1200 | 3.2100 | 3.0600 | 3.1800 | 3.0149 | 409,000 |
| Oct 25, 2023 | 3.2300 | 3.2400 | 3.1300 | 3.1400 | 2.9769 | 428,100 |
| Oct 24, 2023 | 3.2800 | 3.3200 | 3.2500 | 3.2500 | 3.0812 | 396,300 |
| Oct 23, 2023 | 0.0400 Dividend | |||||
| Oct 23, 2023 | 3.3000 | 3.3300 | 3.2600 | 3.2800 | 3.1097 | 294,600 |
| Oct 20, 2023 | 3.3700 | 3.4000 | 3.3600 | 3.3600 | 3.1476 | 169,900 |
| Oct 19, 2023 | 3.4400 | 3.4700 | 3.3700 | 3.3800 | 3.1663 | 402,500 |
| Oct 18, 2023 | 3.5900 | 3.6400 | 3.4700 | 3.4700 | 3.2506 | 294,600 |
| Oct 17, 2023 | 3.5500 | 3.6300 | 3.5400 | 3.5800 | 3.3537 | 394,400 |
| Oct 16, 2023 | 3.5700 | 3.5900 | 3.5100 | 3.5800 | 3.3537 | 661,000 |
| Oct 13, 2023 | 3.6000 | 3.6200 | 3.5300 | 3.5400 | 3.3162 | 269,700 |
| Oct 12, 2023 | 3.6600 | 3.6700 | 3.6000 | 3.6000 | 3.3724 | 199,300 |
| Oct 11, 2023 | 3.6600 | 3.6900 | 3.6400 | 3.6600 | 3.4286 | 234,300 |
| Oct 10, 2023 | 3.6200 | 3.6500 | 3.6000 | 3.6400 | 3.4099 | 144,500 |
| Oct 9, 2023 | 3.5200 | 3.6200 | 3.5200 | 3.6000 | 3.3724 | 252,700 |
| Oct 6, 2023 | 3.5000 | 3.5700 | 3.4700 | 3.5400 | 3.3162 | 231,400 |
| Oct 5, 2023 | 3.5100 | 3.5300 | 3.4900 | 3.5200 | 3.2975 | 220,900 |
| Oct 4, 2023 | 3.4900 | 3.5300 | 3.4600 | 3.5300 | 3.3068 | 189,100 |
| Oct 3, 2023 | 3.5800 | 3.5900 | 3.4800 | 3.4900 | 3.2694 | 249,900 |
| Oct 2, 2023 | 3.6500 | 3.6500 | 3.5800 | 3.5900 | 3.3631 | 402,100 |
| Sep 29, 2023 | 3.6700 | 3.6900 | 3.6300 | 3.6400 | 3.4099 | 286,300 |
| Sep 28, 2023 | 3.6100 | 3.6400 | 3.5900 | 3.6200 | 3.3912 | 223,500 |
| Sep 27, 2023 | 3.7000 | 3.7800 | 3.5900 | 3.6200 | 3.3912 | 437,400 |
| Sep 26, 2023 | 3.7200 | 3.7500 | 3.6700 | 3.6700 | 3.4380 | 477,400 |
| Sep 25, 2023 | 3.7200 | 3.7700 | 3.6900 | 3.7400 | 3.5036 | 766,600 |
| Sep 22, 2023 | 3.7300 | 3.7700 | 3.7100 | 3.7500 | 3.5129 | 364,700 |
| Sep 21, 2023 | 0.0400 Dividend | |||||
| Sep 21, 2023 | 3.7700 | 3.8000 | 3.7300 | 3.7300 | 3.4942 | 210,300 |
| Sep 20, 2023 | 3.9000 | 3.9200 | 3.8600 | 3.8600 | 3.5785 | 251,200 |
| Sep 19, 2023 | 3.8900 | 3.8900 | 3.8400 | 3.8600 | 3.5785 | 185,200 |
| Sep 18, 2023 | 3.8700 | 3.9000 | 3.8500 | 3.8800 | 3.5971 | 276,800 |
| Sep 15, 2023 | 3.8200 | 3.8800 | 3.8100 | 3.8800 | 3.5971 | 334,400 |
| Sep 14, 2023 | 3.7700 | 3.8500 | 3.7600 | 3.8300 | 3.5507 | 197,200 |
| Sep 13, 2023 | 3.7300 | 3.7700 | 3.7200 | 3.7600 | 3.4858 | 406,000 |
| Sep 12, 2023 | 3.7400 | 3.7700 | 3.7200 | 3.7400 | 3.4673 | 558,900 |
| Sep 11, 2023 | 3.8000 | 3.8100 | 3.7400 | 3.7700 | 3.4951 | 243,200 |
| Sep 8, 2023 | 3.8400 | 3.8700 | 3.7500 | 3.7700 | 3.4951 | 489,700 |
| Sep 7, 2023 | 3.8200 | 3.8700 | 3.8200 | 3.8500 | 3.5692 | 203,500 |
| Sep 6, 2023 | 3.8500 | 3.8600 | 3.8100 | 3.8200 | 3.5414 | 187,700 |
| Sep 5, 2023 | 3.9000 | 3.9000 | 3.8500 | 3.8500 | 3.5692 | 260,500 |
| Sep 1, 2023 | 4.0000 | 4.0300 | 3.8800 | 3.9200 | 3.6341 | 580,000 |
| Aug 31, 2023 | 4.0600 | 4.0600 | 3.9600 | 3.9600 | 3.6712 | 519,500 |
| Aug 30, 2023 | 4.0200 | 4.0500 | 4.0100 | 4.0400 | 3.7454 | 227,800 |
| Aug 29, 2023 | 3.9700 | 4.0300 | 3.9600 | 4.0100 | 3.7176 | 177,500 |
| Aug 28, 2023 | 3.9400 | 3.9900 | 3.9400 | 3.9600 | 3.6712 | 137,700 |
| Aug 25, 2023 | 3.9500 | 3.9700 | 3.9300 | 3.9300 | 3.6434 | 122,700 |
| Aug 24, 2023 | 3.9600 | 4.0200 | 3.9200 | 3.9400 | 3.6527 | 252,800 |
| Aug 23, 2023 | 0.0400 Dividend | |||||
| Aug 23, 2023 | 3.8800 | 4.0100 | 3.8800 | 3.9400 | 3.6527 | 216,800 |
| Aug 22, 2023 | 3.9700 | 3.9800 | 3.9300 | 3.9500 | 3.6249 | 212,300 |
| Aug 21, 2023 | 3.9100 | 3.9700 | 3.8500 | 3.9600 | 3.6340 | 386,000 |
| Aug 18, 2023 | 3.8700 | 3.9000 | 3.8300 | 3.8900 | 3.5698 | 171,000 |
| Aug 17, 2023 | 3.9200 | 3.9400 | 3.8900 | 3.8900 | 3.5698 | 174,200 |
| Aug 16, 2023 | 3.9300 | 3.9600 | 3.9100 | 3.9100 | 3.5882 | 192,300 |
| Aug 15, 2023 | 3.9700 | 3.9900 | 3.9300 | 3.9300 | 3.6065 | 247,100 |
| Aug 14, 2023 | 4.0000 | 4.0200 | 3.9800 | 4.0100 | 3.6799 | 224,100 |
| Aug 11, 2023 | 3.9900 | 4.0300 | 3.9900 | 4.0200 | 3.6891 | 263,900 |
| Aug 10, 2023 | 4.0300 | 4.0500 | 3.9900 | 4.0000 | 3.6708 | 224,800 |
| Aug 9, 2023 | 3.9800 | 4.0200 | 3.9700 | 4.0200 | 3.6891 | 419,700 |
| Aug 8, 2023 | 4.0100 | 4.0100 | 3.9400 | 3.9700 | 3.6432 | 247,800 |
| Aug 7, 2023 | 3.9600 | 4.0400 | 3.9600 | 4.0300 | 3.6983 | 244,100 |
| Aug 4, 2023 | 3.9400 | 4.0000 | 3.9300 | 3.9500 | 3.6249 | 322,700 |
| Aug 3, 2023 | 3.9400 | 3.9500 | 3.9000 | 3.9400 | 3.6157 | 209,000 |
| Aug 2, 2023 | 4.0200 | 4.0300 | 3.9600 | 3.9600 | 3.6340 | 356,700 |
| Aug 1, 2023 | 4.0600 | 4.0700 | 4.0200 | 4.0600 | 3.7258 | 216,700 |
| Jul 31, 2023 | 4.0500 | 4.0500 | 4.0100 | 4.0500 | 3.7166 | 291,000 |
| Jul 28, 2023 | 4.0600 | 4.0700 | 3.9600 | 4.0200 | 3.6891 | 439,500 |
| Jul 27, 2023 | 4.1000 | 4.1000 | 4.0300 | 4.0400 | 3.7075 | 279,100 |
| Jul 26, 2023 | 4.0700 | 4.0900 | 4.0600 | 4.0600 | 3.7258 | 237,100 |
| Jul 25, 2023 | 4.0700 | 4.0800 | 4.0500 | 4.0700 | 3.7350 | 239,800 |
| Jul 24, 2023 | 4.0300 | 4.0800 | 4.0200 | 4.0600 | 3.7258 | 409,100 |
| Jul 21, 2023 | 0.0400 Dividend | |||||
| Jul 21, 2023 | 4.0400 | 4.0500 | 4.0200 | 4.0200 | 3.6891 | 201,800 |
| Jul 20, 2023 | 4.1300 | 4.1400 | 4.0400 | 4.0400 | 3.6708 | 442,000 |
| Jul 19, 2023 | 4.0600 | 4.1400 | 4.0600 | 4.1400 | 3.7616 | 318,500 |
| Jul 18, 2023 | 4.0600 | 4.0700 | 4.0100 | 4.0300 | 3.6617 | 379,400 |
| Jul 17, 2023 | 4.1300 | 4.1300 | 4.0400 | 4.0500 | 3.6798 | 347,900 |
| Jul 14, 2023 | 4.1300 | 4.1300 | 4.0900 | 4.1200 | 3.7434 | 234,500 |
| Jul 13, 2023 | 4.1000 | 4.1200 | 4.0800 | 4.1100 | 3.7344 | 166,300 |
| Jul 12, 2023 | 4.0600 | 4.1000 | 4.0600 | 4.0800 | 3.7071 | 204,900 |
| Jul 11, 2023 | 3.9900 | 4.0400 | 3.9900 | 4.0400 | 3.6708 | 220,400 |
| Jul 10, 2023 | 3.9200 | 3.9900 | 3.9100 | 3.9600 | 3.5981 | 369,400 |
| Jul 7, 2023 | 3.9100 | 3.9400 | 3.9000 | 3.9300 | 3.5708 | 441,200 |
| Jul 6, 2023 | 4.0100 | 4.0100 | 3.9100 | 3.9500 | 3.5890 | 332,000 |
| Jul 5, 2023 | 4.0000 | 4.0400 | 3.9800 | 4.0200 | 3.6526 | 526,600 |
| Jul 3, 2023 | 3.9200 | 4.0000 | 3.9200 | 3.9900 | 3.6253 | 328,300 |
| Jun 30, 2023 | 3.9100 | 3.9400 | 3.8900 | 3.9200 | 3.5617 | 289,300 |
| Jun 29, 2023 | 3.8500 | 3.8900 | 3.8300 | 3.8900 | 3.5345 | 235,500 |
| Jun 28, 2023 | 3.8200 | 3.8600 | 3.8100 | 3.8500 | 3.4981 | 333,200 |
| Jun 27, 2023 | 3.7900 | 3.8300 | 3.7600 | 3.8200 | 3.4709 | 229,000 |
| Jun 26, 2023 | 3.7400 | 3.8300 | 3.7400 | 3.7900 | 3.4436 | 396,900 |
| Jun 23, 2023 | 3.7800 | 3.7900 | 3.7100 | 3.7200 | 3.3800 | 423,600 |
| Jun 22, 2023 | 0.0400 Dividend | |||||
| Jun 22, 2023 | 3.8400 | 3.8600 | 3.7700 | 3.7700 | 3.4254 | 417,800 |
| Jun 21, 2023 | 3.8500 | 3.9300 | 3.8300 | 3.9000 | 3.5072 | 682,400 |
| Jun 20, 2023 | 3.9300 | 3.9300 | 3.8400 | 3.8800 | 3.4892 | 1,071,200 |
| Jun 16, 2023 | 3.8800 | 3.9200 | 3.8700 | 3.8700 | 3.4802 | 235,200 |
| Jun 15, 2023 | 3.8600 | 3.8900 | 3.8400 | 3.8800 | 3.4892 | 318,300 |
| Jun 14, 2023 | 3.8800 | 3.9000 | 3.8200 | 3.8500 | 3.4622 | 399,300 |
| Jun 13, 2023 | 3.8700 | 3.8900 | 3.8500 | 3.8800 | 3.4892 | 325,700 |
| Jun 12, 2023 | 3.8700 | 3.8700 | 3.8300 | 3.8600 | 3.4712 | 171,400 |
| Jun 9, 2023 | 3.8800 | 3.8800 | 3.8400 | 3.8500 | 3.4622 | 123,500 |
| Jun 8, 2023 | 3.8800 | 3.8800 | 3.8400 | 3.8600 | 3.4712 | 162,800 |
| Jun 7, 2023 | 3.8600 | 3.8900 | 3.8500 | 3.8700 | 3.4802 | 194,400 |
| Jun 6, 2023 | 3.8200 | 3.8600 | 3.8000 | 3.8500 | 3.4622 | 272,500 |
| Jun 5, 2023 | 3.8400 | 3.8400 | 3.7900 | 3.8000 | 3.4173 | 135,800 |
| Jun 2, 2023 | 3.7900 | 3.8400 | 3.7800 | 3.8200 | 3.4353 | 474,300 |
| Jun 1, 2023 | 3.7400 | 3.7700 | 3.7000 | 3.7700 | 3.3903 | 433,800 |
| May 31, 2023 | 3.6900 | 3.7200 | 3.6600 | 3.7100 | 3.3363 | 440,500 |
| May 30, 2023 | 3.7000 | 3.7200 | 3.6700 | 3.6900 | 3.3184 | 330,200 |
| May 26, 2023 | 3.6200 | 3.6900 | 3.6200 | 3.6800 | 3.3094 | 324,200 |
| May 25, 2023 | 3.6600 | 3.6600 | 3.5900 | 3.6200 | 3.2554 | 202,400 |
| May 24, 2023 | 3.7200 | 3.7300 | 3.6300 | 3.6500 | 3.2824 | 332,900 |
| May 23, 2023 | 3.7600 | 3.7600 | 3.7200 | 3.7300 | 3.3543 | 150,000 |
| May 22, 2023 | 3.7400 | 3.7700 | 3.7300 | 3.7500 | 3.3723 | 152,200 |
| May 19, 2023 | 3.7500 | 3.7600 | 3.7200 | 3.7300 | 3.3543 | 141,300 |
| May 18, 2023 | 0.0400 Dividend | |||||
| May 18, 2023 | 3.7700 | 3.7700 | 3.7200 | 3.7600 | 3.3813 | 214,600 |
| May 17, 2023 | 3.8200 | 3.8500 | 3.7700 | 3.8100 | 3.3903 | 281,500 |
| May 16, 2023 | 3.8600 | 3.8800 | 3.8000 | 3.8000 | 3.3814 | 218,300 |
| May 15, 2023 | 3.8500 | 3.8900 | 3.8500 | 3.8800 | 3.4526 | 158,500 |
| May 12, 2023 | 3.8800 | 3.8800 | 3.8200 | 3.8300 | 3.4081 | 194,300 |
| May 11, 2023 | 3.9200 | 3.9200 | 3.8500 | 3.8800 | 3.4526 | 496,000 |
| May 10, 2023 | 3.9400 | 3.9400 | 3.8900 | 3.9300 | 3.4971 | 158,500 |
| May 9, 2023 | 3.9300 | 3.9300 | 3.8900 | 3.9000 | 3.4704 | 343,800 |
| May 8, 2023 | 3.9700 | 3.9900 | 3.9400 | 3.9500 | 3.5149 | 118,400 |
| May 5, 2023 | 3.9500 | 3.9900 | 3.9500 | 3.9600 | 3.5238 | 185,500 |
| May 4, 2023 | 3.9100 | 3.9200 | 3.8900 | 3.9200 | 3.4882 | 478,300 |
| May 3, 2023 | 3.9200 | 3.9500 | 3.9000 | 3.9100 | 3.4793 | 220,700 |
| May 2, 2023 | 3.9700 | 3.9700 | 3.8900 | 3.9000 | 3.4704 | 227,200 |
| May 1, 2023 | 4.0300 | 4.0400 | 4.0000 | 4.0100 | 3.5683 | 225,000 |
| Apr 28, 2023 | 3.9900 | 4.0100 | 3.9500 | 4.0100 | 3.5683 | 296,500 |
| Apr 27, 2023 | 3.8700 | 3.9400 | 3.8700 | 3.9300 | 3.4971 | 191,700 |
| Apr 26, 2023 | 3.8600 | 3.9100 | 3.8400 | 3.8600 | 3.4348 | 421,100 |
| Apr 25, 2023 | 3.9500 | 3.9700 | 3.8500 | 3.8500 | 3.4259 | 236,000 |
| Apr 24, 2023 | 3.9400 | 3.9800 | 3.9400 | 3.9400 | 3.5060 | 178,000 |
| Apr 21, 2023 | 3.9600 | 3.9800 | 3.9100 | 3.9500 | 3.5149 | 116,600 |
| Apr 20, 2023 | 0.0400 Dividend | |||||
| Apr 20, 2023 | 3.9400 | 3.9700 | 3.9100 | 3.9400 | 3.5060 | 233,100 |
| Apr 19, 2023 | 3.9600 | 4.0000 | 3.9600 | 3.9800 | 3.5060 | 289,600 |
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