NYSE - Delayed Quote • USD
Blackstone Senior Floating Rate 2027 Term Fund (BSL)
At close: April 19 at 3:59 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 19, 2024 | 14.25 | 14.31 | 14.23 | 14.29 | 14.29 | 54,700 |
Apr 18, 2024 | 14.25 | 14.33 | 14.18 | 14.28 | 14.28 | 63,600 |
Apr 17, 2024 | 14.15 | 14.23 | 14.15 | 14.23 | 14.23 | 30,000 |
Apr 16, 2024 | 14.14 | 14.18 | 14.09 | 14.17 | 14.17 | 34,400 |
Apr 15, 2024 | 14.09 | 14.21 | 14.06 | 14.16 | 14.16 | 152,000 |
Apr 12, 2024 | 14.16 | 14.20 | 14.08 | 14.09 | 14.09 | 59,200 |
Apr 11, 2024 | 14.17 | 14.19 | 14.16 | 14.16 | 14.16 | 17,600 |
Apr 10, 2024 | 14.15 | 14.21 | 14.09 | 14.18 | 14.18 | 82,200 |
Apr 9, 2024 | 14.16 | 14.21 | 14.13 | 14.13 | 14.13 | 58,000 |
Apr 8, 2024 | 14.11 | 14.20 | 14.11 | 14.18 | 14.18 | 58,500 |
Apr 5, 2024 | 14.14 | 14.15 | 14.10 | 14.13 | 14.13 | 46,500 |
Apr 4, 2024 | 14.18 | 14.25 | 14.10 | 14.11 | 14.11 | 51,100 |
Apr 3, 2024 | 14.22 | 14.26 | 14.13 | 14.15 | 14.15 | 105,700 |
Apr 2, 2024 | 14.32 | 14.32 | 14.23 | 14.25 | 14.25 | 51,500 |
Apr 1, 2024 | 14.35 | 14.40 | 14.32 | 14.33 | 14.33 | 58,900 |
Mar 28, 2024 | 14.32 | 14.35 | 14.29 | 14.33 | 14.33 | 50,700 |
Mar 27, 2024 | 14.35 | 14.35 | 14.27 | 14.29 | 14.29 | 59,700 |
Mar 26, 2024 | 14.30 | 14.33 | 14.25 | 14.25 | 14.25 | 70,800 |
Mar 25, 2024 | 14.29 | 14.33 | 14.25 | 14.25 | 14.25 | 28,400 |
Mar 22, 2024 | 14.43 | 14.43 | 14.28 | 14.29 | 14.29 | 31,800 |
Mar 21, 2024 | 14.37 | 14.51 | 14.37 | 14.40 | 14.40 | 35,700 |
Mar 20, 2024 | 0.11 Dividend | |||||
Mar 20, 2024 | 14.37 | 14.44 | 14.36 | 14.42 | 14.42 | 53,200 |
Mar 19, 2024 | 14.40 | 14.50 | 14.40 | 14.50 | 14.39 | 58,500 |
Mar 18, 2024 | 14.43 | 14.48 | 14.37 | 14.40 | 14.29 | 27,500 |
Mar 15, 2024 | 14.37 | 14.42 | 14.30 | 14.41 | 14.30 | 72,500 |
Mar 14, 2024 | 14.50 | 14.56 | 14.25 | 14.25 | 14.14 | 104,700 |
Mar 13, 2024 | 14.38 | 14.52 | 14.38 | 14.50 | 14.39 | 57,800 |
Mar 12, 2024 | 14.27 | 14.39 | 14.27 | 14.38 | 14.27 | 35,400 |
Mar 11, 2024 | 14.24 | 14.31 | 14.22 | 14.30 | 14.19 | 36,300 |
Mar 8, 2024 | 14.23 | 14.26 | 14.18 | 14.26 | 14.15 | 62,100 |
Mar 7, 2024 | 14.22 | 14.31 | 14.22 | 14.27 | 14.16 | 68,900 |
Mar 6, 2024 | 14.20 | 14.23 | 14.17 | 14.21 | 14.10 | 62,900 |
Mar 5, 2024 | 14.19 | 14.20 | 14.12 | 14.14 | 14.03 | 31,700 |
Mar 4, 2024 | 14.37 | 14.37 | 14.14 | 14.17 | 14.06 | 121,600 |
Mar 1, 2024 | 14.25 | 14.30 | 14.24 | 14.26 | 14.15 | 120,200 |
Feb 29, 2024 | 14.15 | 14.24 | 14.11 | 14.21 | 14.10 | 80,700 |
Feb 28, 2024 | 14.02 | 14.07 | 14.00 | 14.07 | 13.96 | 45,400 |
Feb 27, 2024 | 14.02 | 14.07 | 13.98 | 14.02 | 13.91 | 79,200 |
Feb 26, 2024 | 14.04 | 14.08 | 13.95 | 13.96 | 13.85 | 130,400 |
Feb 23, 2024 | 14.12 | 14.16 | 14.00 | 14.04 | 13.93 | 68,300 |
Feb 22, 2024 | 14.04 | 14.04 | 13.99 | 14.03 | 13.92 | 63,100 |
Feb 21, 2024 | 0.11 Dividend | |||||
Feb 21, 2024 | 13.88 | 13.99 | 13.88 | 13.99 | 13.88 | 68,600 |
Feb 20, 2024 | 13.88 | 13.96 | 13.86 | 13.96 | 13.74 | 101,200 |
Feb 16, 2024 | 13.91 | 14.00 | 13.83 | 13.93 | 13.71 | 197,000 |
Feb 15, 2024 | 13.93 | 13.99 | 13.88 | 13.92 | 13.70 | 160,000 |
Feb 14, 2024 | 13.78 | 13.90 | 13.78 | 13.90 | 13.68 | 130,800 |
Feb 13, 2024 | 13.70 | 13.76 | 13.61 | 13.72 | 13.50 | 173,000 |
Feb 12, 2024 | 13.60 | 13.73 | 13.59 | 13.72 | 13.50 | 345,800 |
Feb 9, 2024 | 13.58 | 13.59 | 13.53 | 13.58 | 13.36 | 47,600 |
Feb 8, 2024 | 13.65 | 13.66 | 13.54 | 13.58 | 13.36 | 49,100 |
Feb 7, 2024 | 13.67 | 13.67 | 13.60 | 13.63 | 13.41 | 47,100 |
Feb 6, 2024 | 13.62 | 13.67 | 13.56 | 13.62 | 13.40 | 60,600 |
Feb 5, 2024 | 13.60 | 13.60 | 13.51 | 13.57 | 13.35 | 74,100 |
Feb 2, 2024 | 13.59 | 13.60 | 13.50 | 13.56 | 13.34 | 58,300 |
Feb 1, 2024 | 13.59 | 13.60 | 13.52 | 13.57 | 13.35 | 91,200 |
Jan 31, 2024 | 13.61 | 13.62 | 13.50 | 13.53 | 13.31 | 44,500 |
Jan 30, 2024 | 13.49 | 13.57 | 13.49 | 13.52 | 13.30 | 53,400 |
Jan 29, 2024 | 13.49 | 13.52 | 13.45 | 13.48 | 13.26 | 43,500 |
Jan 26, 2024 | 13.50 | 13.50 | 13.40 | 13.45 | 13.24 | 31,200 |
Jan 25, 2024 | 13.43 | 13.49 | 13.41 | 13.45 | 13.24 | 38,100 |
Jan 24, 2024 | 13.52 | 13.53 | 13.39 | 13.42 | 13.21 | 78,800 |
Jan 23, 2024 | 13.44 | 13.44 | 13.37 | 13.41 | 13.20 | 29,700 |
Jan 22, 2024 | 13.49 | 13.51 | 13.33 | 13.40 | 13.19 | 66,500 |
Jan 19, 2024 | 13.48 | 13.50 | 13.36 | 13.39 | 13.18 | 23,600 |
Jan 18, 2024 | 13.43 | 13.49 | 13.35 | 13.42 | 13.21 | 45,500 |
Jan 17, 2024 | 13.48 | 13.50 | 13.36 | 13.39 | 13.18 | 48,100 |
Jan 16, 2024 | 13.39 | 13.48 | 13.39 | 13.46 | 13.25 | 40,100 |
Jan 12, 2024 | 13.37 | 13.39 | 13.29 | 13.36 | 13.15 | 63,800 |
Jan 11, 2024 | 13.36 | 13.41 | 13.31 | 13.39 | 13.18 | 56,900 |
Jan 10, 2024 | 13.36 | 13.40 | 13.31 | 13.39 | 13.18 | 57,400 |
Jan 9, 2024 | 13.40 | 13.42 | 13.34 | 13.38 | 13.17 | 63,600 |
Jan 8, 2024 | 13.37 | 13.40 | 13.34 | 13.39 | 13.18 | 71,500 |
Jan 5, 2024 | 13.42 | 13.42 | 13.26 | 13.30 | 13.09 | 89,100 |
Jan 4, 2024 | 13.36 | 13.37 | 13.27 | 13.30 | 13.09 | 36,300 |
Jan 3, 2024 | 13.39 | 13.39 | 13.28 | 13.29 | 13.08 | 37,600 |
Jan 2, 2024 | 13.30 | 13.43 | 13.30 | 13.36 | 13.15 | 43,200 |
Dec 29, 2023 | 13.40 | 13.41 | 13.33 | 13.35 | 13.14 | 58,200 |
Dec 28, 2023 | 0.11 Dividend | |||||
Dec 28, 2023 | 13.31 | 13.40 | 13.30 | 13.34 | 13.13 | 43,700 |
Dec 27, 2023 | 13.39 | 13.41 | 13.26 | 13.38 | 13.05 | 103,400 |
Dec 26, 2023 | 13.38 | 13.43 | 13.28 | 13.34 | 13.02 | 63,400 |
Dec 22, 2023 | 13.37 | 13.40 | 13.29 | 13.37 | 13.04 | 64,000 |
Dec 21, 2023 | 13.30 | 13.41 | 13.26 | 13.28 | 12.96 | 47,300 |
Dec 20, 2023 | 0.11 Dividend | |||||
Dec 20, 2023 | 13.30 | 13.33 | 13.20 | 13.25 | 12.93 | 57,200 |
Dec 19, 2023 | 13.36 | 13.45 | 13.32 | 13.38 | 12.94 | 135,500 |
Dec 18, 2023 | 13.39 | 13.50 | 13.30 | 13.30 | 12.87 | 82,500 |
Dec 15, 2023 | 13.44 | 13.51 | 13.38 | 13.43 | 12.99 | 108,100 |
Dec 14, 2023 | 13.30 | 13.42 | 13.30 | 13.39 | 12.95 | 74,400 |
Dec 13, 2023 | 13.17 | 13.27 | 13.15 | 13.23 | 12.80 | 62,900 |
Dec 12, 2023 | 13.11 | 13.19 | 13.10 | 13.16 | 12.73 | 65,800 |
Dec 11, 2023 | 13.13 | 13.19 | 13.09 | 13.11 | 12.68 | 44,100 |
Dec 8, 2023 | 13.11 | 13.21 | 13.11 | 13.11 | 12.68 | 30,000 |
Dec 7, 2023 | 13.04 | 13.33 | 13.02 | 13.16 | 12.73 | 87,800 |
Dec 6, 2023 | 13.16 | 13.19 | 13.08 | 13.08 | 12.65 | 18,100 |
Dec 5, 2023 | 13.05 | 13.16 | 13.05 | 13.16 | 12.73 | 40,300 |
Dec 4, 2023 | 13.05 | 13.12 | 13.00 | 13.05 | 12.62 | 90,500 |
Dec 1, 2023 | 13.00 | 13.10 | 12.97 | 13.10 | 12.67 | 56,800 |
Nov 30, 2023 | 12.99 | 13.03 | 12.88 | 12.99 | 12.57 | 42,900 |
Nov 29, 2023 | 13.02 | 13.09 | 12.90 | 12.93 | 12.51 | 72,700 |
Nov 28, 2023 | 13.06 | 13.08 | 12.99 | 13.02 | 12.59 | 56,500 |
Nov 27, 2023 | 13.04 | 13.18 | 12.98 | 13.02 | 12.59 | 46,700 |
Nov 24, 2023 | 13.04 | 13.11 | 13.02 | 13.06 | 12.63 | 16,700 |
Nov 22, 2023 | 12.96 | 13.09 | 12.91 | 13.00 | 12.58 | 29,500 |
Nov 21, 2023 | 0.12 Dividend | |||||
Nov 21, 2023 | 12.90 | 12.99 | 12.90 | 12.95 | 12.53 | 43,800 |
Nov 20, 2023 | 13.04 | 13.10 | 13.02 | 13.05 | 12.51 | 22,100 |
Nov 17, 2023 | 13.07 | 13.08 | 12.94 | 13.04 | 12.50 | 43,600 |
Nov 16, 2023 | 13.00 | 13.02 | 12.91 | 12.95 | 12.41 | 30,300 |
Nov 15, 2023 | 13.06 | 13.06 | 12.92 | 12.96 | 12.42 | 48,400 |
Nov 14, 2023 | 13.13 | 13.13 | 12.92 | 13.04 | 12.50 | 59,200 |
Nov 13, 2023 | 12.91 | 13.00 | 12.88 | 12.99 | 12.45 | 27,900 |
Nov 10, 2023 | 12.86 | 12.94 | 12.86 | 12.91 | 12.37 | 21,900 |
Nov 9, 2023 | 12.89 | 12.95 | 12.86 | 12.87 | 12.34 | 35,400 |
Nov 8, 2023 | 12.90 | 12.98 | 12.88 | 12.91 | 12.37 | 37,800 |
Nov 7, 2023 | 12.91 | 12.94 | 12.90 | 12.91 | 12.37 | 26,000 |
Nov 6, 2023 | 13.01 | 13.01 | 12.84 | 12.87 | 12.34 | 39,000 |
Nov 3, 2023 | 13.12 | 13.13 | 12.99 | 12.99 | 12.45 | 45,200 |
Nov 2, 2023 | 13.00 | 13.12 | 13.00 | 13.00 | 12.46 | 79,200 |
Nov 1, 2023 | 12.87 | 12.98 | 12.87 | 12.94 | 12.40 | 34,000 |
Oct 31, 2023 | 12.73 | 12.80 | 12.69 | 12.80 | 12.27 | 57,800 |
Oct 30, 2023 | 12.64 | 12.65 | 12.55 | 12.65 | 12.13 | 72,500 |
Oct 27, 2023 | 12.50 | 12.60 | 12.50 | 12.56 | 12.04 | 38,400 |
Oct 26, 2023 | 12.67 | 12.67 | 12.51 | 12.53 | 12.01 | 56,200 |
Oct 25, 2023 | 12.82 | 12.82 | 12.57 | 12.64 | 12.12 | 43,900 |
Oct 24, 2023 | 12.65 | 13.16 | 12.58 | 12.85 | 12.32 | 122,700 |
Oct 23, 2023 | 0.12 Dividend | |||||
Oct 23, 2023 | 12.59 | 12.72 | 12.56 | 12.66 | 12.13 | 25,200 |
Oct 20, 2023 | 12.75 | 12.78 | 12.70 | 12.70 | 12.06 | 34,600 |
Oct 19, 2023 | 12.85 | 12.88 | 12.75 | 12.75 | 12.11 | 44,700 |
Oct 18, 2023 | 12.98 | 12.98 | 12.80 | 12.85 | 12.20 | 46,000 |
Oct 17, 2023 | 12.96 | 13.00 | 12.82 | 12.96 | 12.31 | 36,300 |
Oct 16, 2023 | 13.02 | 13.03 | 12.92 | 12.93 | 12.28 | 26,200 |
Oct 13, 2023 | 13.02 | 13.15 | 12.97 | 13.00 | 12.34 | 42,200 |
Oct 12, 2023 | 13.09 | 13.10 | 12.98 | 13.00 | 12.34 | 64,300 |
Oct 11, 2023 | 13.15 | 13.18 | 13.03 | 13.04 | 12.38 | 35,900 |
Oct 10, 2023 | 13.16 | 13.19 | 13.04 | 13.14 | 12.48 | 34,300 |
Oct 9, 2023 | 13.08 | 13.13 | 13.00 | 13.10 | 12.44 | 39,600 |
Oct 6, 2023 | 13.01 | 13.10 | 12.93 | 13.10 | 12.44 | 25,800 |
Oct 5, 2023 | 12.96 | 13.17 | 12.93 | 13.00 | 12.34 | 53,500 |
Oct 4, 2023 | 12.89 | 12.99 | 12.81 | 12.99 | 12.33 | 59,600 |
Oct 3, 2023 | 13.03 | 13.08 | 12.81 | 12.89 | 12.24 | 86,100 |
Oct 2, 2023 | 13.26 | 13.26 | 13.05 | 13.12 | 12.46 | 27,100 |
Sep 29, 2023 | 13.34 | 13.34 | 13.22 | 13.25 | 12.58 | 44,800 |
Sep 28, 2023 | 13.16 | 13.23 | 13.13 | 13.21 | 12.54 | 18,500 |
Sep 27, 2023 | 13.23 | 13.29 | 13.12 | 13.16 | 12.50 | 25,600 |
Sep 26, 2023 | 13.27 | 13.33 | 13.16 | 13.17 | 12.51 | 20,600 |
Sep 25, 2023 | 13.29 | 13.33 | 13.25 | 13.31 | 12.64 | 38,900 |
Sep 22, 2023 | 13.21 | 13.36 | 13.19 | 13.29 | 12.62 | 32,700 |
Sep 21, 2023 | 0.12 Dividend | |||||
Sep 21, 2023 | 13.22 | 13.25 | 13.14 | 13.18 | 12.51 | 55,300 |
Sep 20, 2023 | 13.38 | 13.53 | 13.33 | 13.39 | 12.60 | 55,600 |
Sep 19, 2023 | 13.28 | 13.37 | 13.28 | 13.37 | 12.58 | 22,800 |
Sep 18, 2023 | 13.21 | 13.28 | 13.20 | 13.26 | 12.48 | 27,300 |
Sep 15, 2023 | 13.21 | 13.26 | 13.18 | 13.23 | 12.45 | 35,000 |
Sep 14, 2023 | 13.26 | 13.31 | 13.21 | 13.26 | 12.48 | 33,900 |
Sep 13, 2023 | 13.23 | 13.31 | 13.21 | 13.23 | 12.45 | 66,200 |
Sep 12, 2023 | 13.19 | 13.23 | 13.16 | 13.18 | 12.40 | 23,400 |
Sep 11, 2023 | 13.17 | 13.22 | 13.14 | 13.16 | 12.38 | 40,700 |
Sep 8, 2023 | 13.17 | 13.24 | 13.14 | 13.16 | 12.38 | 16,400 |
Sep 7, 2023 | 13.09 | 13.18 | 13.09 | 13.15 | 12.38 | 36,200 |
Sep 6, 2023 | 13.09 | 13.20 | 13.08 | 13.12 | 12.35 | 31,500 |
Sep 5, 2023 | 13.10 | 13.19 | 13.05 | 13.12 | 12.35 | 38,700 |
Sep 1, 2023 | 13.11 | 13.23 | 13.10 | 13.16 | 12.38 | 67,400 |
Aug 31, 2023 | 13.23 | 13.24 | 13.10 | 13.11 | 12.34 | 46,400 |
Aug 30, 2023 | 13.10 | 13.19 | 13.08 | 13.19 | 12.41 | 26,700 |
Aug 29, 2023 | 13.03 | 13.16 | 13.03 | 13.13 | 12.36 | 29,600 |
Aug 28, 2023 | 13.07 | 13.14 | 13.06 | 13.08 | 12.31 | 11,000 |
Aug 25, 2023 | 13.15 | 13.20 | 13.04 | 13.06 | 12.29 | 59,100 |
Aug 24, 2023 | 13.30 | 13.30 | 13.13 | 13.19 | 12.41 | 17,600 |
Aug 23, 2023 | 0.11 Dividend | |||||
Aug 23, 2023 | 13.12 | 13.29 | 13.06 | 13.27 | 12.49 | 37,400 |
Aug 22, 2023 | 13.20 | 13.25 | 13.11 | 13.18 | 12.30 | 38,700 |
Aug 21, 2023 | 13.14 | 13.26 | 13.10 | 13.20 | 12.32 | 13,600 |
Aug 18, 2023 | 13.13 | 13.16 | 13.09 | 13.12 | 12.25 | 14,400 |
Aug 17, 2023 | 13.13 | 13.22 | 13.07 | 13.13 | 12.25 | 33,500 |
Aug 16, 2023 | 13.11 | 13.29 | 13.11 | 13.16 | 12.28 | 24,100 |
Aug 15, 2023 | 13.29 | 13.30 | 13.08 | 13.14 | 12.26 | 29,300 |
Aug 14, 2023 | 13.20 | 13.36 | 13.16 | 13.26 | 12.38 | 49,400 |
Aug 11, 2023 | 13.17 | 13.26 | 13.15 | 13.21 | 12.33 | 21,400 |
Aug 10, 2023 | 13.15 | 13.23 | 13.15 | 13.21 | 12.33 | 12,200 |
Aug 9, 2023 | 13.21 | 13.25 | 13.10 | 13.10 | 12.23 | 24,100 |
Aug 8, 2023 | 13.24 | 13.26 | 13.14 | 13.23 | 12.35 | 13,200 |
Aug 7, 2023 | 13.13 | 13.28 | 13.12 | 13.27 | 12.39 | 27,700 |
Aug 4, 2023 | 13.05 | 13.23 | 13.03 | 13.08 | 12.21 | 26,200 |
Aug 3, 2023 | 12.99 | 13.05 | 12.93 | 13.02 | 12.15 | 18,000 |
Aug 2, 2023 | 13.03 | 13.08 | 12.98 | 13.01 | 12.14 | 19,800 |
Aug 1, 2023 | 13.03 | 13.10 | 13.02 | 13.07 | 12.20 | 32,500 |
Jul 31, 2023 | 13.05 | 13.11 | 13.00 | 13.09 | 12.22 | 52,200 |
Jul 28, 2023 | 12.95 | 13.05 | 12.93 | 12.97 | 12.11 | 29,800 |
Jul 27, 2023 | 12.92 | 13.03 | 12.89 | 12.95 | 12.09 | 33,600 |
Jul 26, 2023 | 12.91 | 12.96 | 12.87 | 12.93 | 12.07 | 18,300 |
Jul 25, 2023 | 12.91 | 12.98 | 12.88 | 12.94 | 12.08 | 28,600 |
Jul 24, 2023 | 12.97 | 13.02 | 12.86 | 12.93 | 12.07 | 51,900 |
Jul 21, 2023 | 0.11 Dividend | |||||
Jul 21, 2023 | 12.91 | 12.93 | 12.77 | 12.93 | 12.07 | 32,500 |
Jul 20, 2023 | 13.05 | 13.05 | 12.89 | 13.02 | 12.05 | 33,300 |
Jul 19, 2023 | 12.99 | 13.07 | 12.99 | 13.02 | 12.05 | 41,300 |
Jul 18, 2023 | 13.04 | 13.11 | 12.96 | 13.03 | 12.06 | 57,400 |
Jul 17, 2023 | 12.97 | 13.11 | 12.94 | 13.07 | 12.10 | 41,500 |
Jul 14, 2023 | 13.01 | 13.02 | 12.93 | 12.99 | 12.02 | 51,800 |
Jul 13, 2023 | 13.00 | 13.04 | 12.92 | 13.04 | 12.07 | 50,300 |
Jul 12, 2023 | 12.98 | 13.08 | 12.90 | 12.99 | 12.02 | 65,900 |
Jul 11, 2023 | 12.87 | 12.94 | 12.84 | 12.94 | 11.98 | 49,900 |
Jul 10, 2023 | 12.80 | 12.93 | 12.80 | 12.87 | 11.91 | 46,900 |
Jul 7, 2023 | 12.80 | 12.88 | 12.77 | 12.80 | 11.85 | 33,800 |
Jul 6, 2023 | 12.77 | 12.86 | 12.73 | 12.73 | 11.78 | 51,700 |
Jul 5, 2023 | 12.83 | 12.91 | 12.81 | 12.84 | 11.88 | 34,000 |
Jul 3, 2023 | 12.84 | 12.89 | 12.81 | 12.83 | 11.87 | 20,000 |
Jun 30, 2023 | 12.89 | 12.89 | 12.75 | 12.82 | 11.86 | 49,300 |
Jun 29, 2023 | 12.82 | 12.82 | 12.67 | 12.78 | 11.83 | 31,000 |
Jun 28, 2023 | 12.68 | 12.77 | 12.62 | 12.77 | 11.82 | 36,300 |
Jun 27, 2023 | 12.61 | 12.64 | 12.56 | 12.64 | 11.70 | 28,700 |
Jun 26, 2023 | 12.52 | 12.62 | 12.52 | 12.56 | 11.62 | 42,500 |
Jun 23, 2023 | 12.50 | 12.53 | 12.47 | 12.50 | 11.57 | 51,400 |
Jun 22, 2023 | 0.11 Dividend | |||||
Jun 22, 2023 | 12.38 | 12.50 | 12.36 | 12.50 | 11.57 | 69,500 |
Jun 21, 2023 | 12.46 | 12.52 | 12.41 | 12.46 | 11.43 | 68,600 |
Jun 20, 2023 | 12.42 | 12.48 | 12.34 | 12.43 | 11.40 | 108,600 |
Jun 16, 2023 | 12.49 | 12.49 | 12.32 | 12.42 | 11.39 | 115,500 |
Jun 15, 2023 | 12.39 | 12.49 | 12.36 | 12.44 | 11.41 | 86,400 |
Jun 14, 2023 | 12.37 | 12.44 | 12.26 | 12.37 | 11.35 | 171,700 |
Jun 13, 2023 | 12.48 | 12.48 | 12.37 | 12.39 | 11.37 | 102,000 |
Jun 12, 2023 | 12.51 | 12.53 | 12.35 | 12.40 | 11.38 | 116,900 |
Jun 9, 2023 | 12.39 | 12.46 | 12.39 | 12.45 | 11.42 | 61,500 |
Jun 8, 2023 | 12.45 | 12.45 | 12.36 | 12.43 | 11.40 | 48,900 |
Jun 7, 2023 | 12.44 | 12.47 | 12.40 | 12.42 | 11.39 | 23,300 |
Jun 6, 2023 | 12.33 | 12.41 | 12.31 | 12.38 | 11.36 | 23,800 |
Jun 5, 2023 | 12.40 | 12.41 | 12.31 | 12.32 | 11.30 | 31,700 |
Jun 2, 2023 | 12.34 | 12.44 | 12.31 | 12.42 | 11.39 | 29,900 |
Jun 1, 2023 | 12.32 | 12.42 | 12.27 | 12.33 | 11.31 | 30,300 |
May 31, 2023 | 12.32 | 12.36 | 12.22 | 12.36 | 11.34 | 39,100 |
May 30, 2023 | 12.27 | 12.37 | 12.22 | 12.24 | 11.23 | 51,300 |
May 26, 2023 | 12.22 | 12.33 | 12.20 | 12.25 | 11.24 | 31,100 |
May 25, 2023 | 12.24 | 12.34 | 12.19 | 12.20 | 11.19 | 38,000 |
May 24, 2023 | 12.35 | 12.43 | 12.19 | 12.23 | 11.22 | 27,400 |
May 23, 2023 | 12.37 | 12.52 | 12.30 | 12.30 | 11.28 | 60,100 |
May 22, 2023 | 0.11 Dividend | |||||
May 22, 2023 | 12.45 | 12.46 | 12.38 | 12.41 | 11.38 | 11,600 |
May 19, 2023 | 12.51 | 12.55 | 12.48 | 12.49 | 11.36 | 14,800 |
May 18, 2023 | 12.58 | 12.62 | 12.45 | 12.51 | 11.38 | 16,800 |
May 17, 2023 | 12.58 | 12.60 | 12.47 | 12.57 | 11.43 | 20,400 |
May 16, 2023 | 12.52 | 12.54 | 12.43 | 12.50 | 11.37 | 30,300 |
May 15, 2023 | 12.64 | 12.64 | 12.42 | 12.49 | 11.36 | 39,400 |
May 12, 2023 | 12.62 | 12.62 | 12.41 | 12.50 | 11.37 | 24,300 |
May 11, 2023 | 12.55 | 12.58 | 12.48 | 12.56 | 11.42 | 25,900 |
May 10, 2023 | 12.63 | 12.64 | 12.52 | 12.56 | 11.42 | 12,800 |
May 9, 2023 | 12.39 | 12.57 | 12.39 | 12.50 | 11.37 | 19,700 |
May 8, 2023 | 12.59 | 12.59 | 12.48 | 12.49 | 11.36 | 17,900 |
May 5, 2023 | 12.55 | 12.67 | 12.47 | 12.54 | 11.40 | 34,700 |
May 4, 2023 | 12.47 | 12.52 | 12.41 | 12.48 | 11.35 | 18,700 |
May 3, 2023 | 12.50 | 12.58 | 12.45 | 12.45 | 11.32 | 23,200 |
May 2, 2023 | 12.58 | 12.68 | 12.38 | 12.48 | 11.35 | 43,600 |
May 1, 2023 | 12.55 | 12.74 | 12.54 | 12.62 | 11.48 | 38,000 |
Apr 28, 2023 | 12.63 | 12.63 | 12.35 | 12.58 | 11.44 | 38,700 |
Apr 27, 2023 | 12.45 | 12.58 | 12.45 | 12.56 | 11.42 | 40,400 |
Apr 26, 2023 | 12.43 | 12.56 | 12.40 | 12.48 | 11.35 | 36,800 |
Apr 25, 2023 | 12.56 | 12.57 | 12.47 | 12.50 | 11.37 | 35,300 |
Apr 24, 2023 | 12.58 | 12.65 | 12.54 | 12.63 | 11.49 | 33,900 |
Apr 21, 2023 | 12.63 | 12.65 | 12.55 | 12.60 | 11.46 | 33,600 |
Apr 20, 2023 | 0.11 Dividend | |||||
Apr 20, 2023 | 12.69 | 12.69 | 12.61 | 12.66 | 11.51 | 23,000 |
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