NYSE - Nasdaq Real Time Price • USD
Cherry Hill Mortgage Investment Corporation (CHMI)
As of 11:50 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 23, 2024 | 3.5100 | 3.5700 | 3.4600 | 3.5062 | 3.5062 | 190,644 |
| Apr 22, 2024 | 3.3800 | 3.5300 | 3.3500 | 3.4900 | 3.4900 | 376,600 |
| Apr 19, 2024 | 3.2700 | 3.3300 | 3.2700 | 3.3000 | 3.3000 | 120,700 |
| Apr 18, 2024 | 3.2000 | 3.2800 | 3.2000 | 3.2600 | 3.2600 | 198,500 |
| Apr 17, 2024 | 3.2500 | 3.2500 | 3.2000 | 3.2000 | 3.2000 | 111,400 |
| Apr 16, 2024 | 3.2800 | 3.2800 | 3.1900 | 3.2100 | 3.2100 | 176,300 |
| Apr 15, 2024 | 3.4500 | 3.4500 | 3.2100 | 3.2800 | 3.2800 | 376,800 |
| Apr 12, 2024 | 3.3600 | 3.3900 | 3.3100 | 3.3400 | 3.3400 | 227,900 |
| Apr 11, 2024 | 3.4100 | 3.4100 | 3.3400 | 3.3600 | 3.3600 | 85,600 |
| Apr 10, 2024 | 3.4400 | 3.4400 | 3.3600 | 3.3900 | 3.3900 | 209,200 |
| Apr 9, 2024 | 3.4900 | 3.4900 | 3.4400 | 3.4600 | 3.4600 | 115,400 |
| Apr 8, 2024 | 3.4900 | 3.4900 | 3.4400 | 3.4500 | 3.4500 | 101,100 |
| Apr 5, 2024 | 3.4300 | 3.4900 | 3.4100 | 3.4800 | 3.4800 | 117,500 |
| Apr 4, 2024 | 3.5200 | 3.5200 | 3.4200 | 3.4200 | 3.4200 | 141,100 |
| Apr 3, 2024 | 3.5000 | 3.5500 | 3.4600 | 3.4700 | 3.4700 | 155,300 |
| Apr 2, 2024 | 3.4600 | 3.5200 | 3.4600 | 3.5100 | 3.5100 | 129,200 |
| Apr 1, 2024 | 3.5100 | 3.5600 | 3.4900 | 3.5000 | 3.5000 | 216,300 |
| Mar 28, 2024 | 3.4800 | 3.5700 | 3.4800 | 3.5400 | 3.5400 | 320,800 |
| Mar 27, 2024 | 0.1500 Dividend | |||||
| Mar 27, 2024 | 3.4900 | 3.5000 | 3.4100 | 3.4600 | 3.4600 | 358,700 |
| Mar 26, 2024 | 3.7800 | 3.7800 | 3.6300 | 3.6400 | 3.4900 | 483,900 |
| Mar 25, 2024 | 3.7500 | 3.8100 | 3.7200 | 3.7600 | 3.6051 | 411,700 |
| Mar 22, 2024 | 3.7000 | 3.7600 | 3.6600 | 3.7300 | 3.5763 | 365,500 |
| Mar 21, 2024 | 3.6700 | 3.7000 | 3.6200 | 3.6600 | 3.5092 | 241,500 |
| Mar 20, 2024 | 3.5700 | 3.6900 | 3.5300 | 3.6800 | 3.5284 | 325,700 |
| Mar 19, 2024 | 3.4700 | 3.5800 | 3.4600 | 3.5500 | 3.4037 | 257,300 |
| Mar 18, 2024 | 3.4200 | 3.5000 | 3.3700 | 3.4700 | 3.3270 | 370,700 |
| Mar 15, 2024 | 3.3700 | 3.4400 | 3.3600 | 3.4300 | 3.2887 | 307,700 |
| Mar 14, 2024 | 3.4000 | 3.4300 | 3.3000 | 3.3300 | 3.1928 | 186,500 |
| Mar 13, 2024 | 3.4400 | 3.5200 | 3.4000 | 3.4200 | 3.2791 | 138,000 |
| Mar 12, 2024 | 3.3800 | 3.4400 | 3.3400 | 3.4400 | 3.2982 | 133,200 |
| Mar 11, 2024 | 3.3000 | 3.4000 | 3.2900 | 3.3900 | 3.2503 | 202,700 |
| Mar 8, 2024 | 3.6000 | 3.6300 | 3.2400 | 3.2800 | 3.1448 | 973,300 |
| Mar 7, 2024 | 3.6600 | 3.6900 | 3.6500 | 3.6800 | 3.5284 | 180,700 |
| Mar 6, 2024 | 3.6200 | 3.6800 | 3.5900 | 3.6500 | 3.4996 | 131,400 |
| Mar 5, 2024 | 3.5700 | 3.6300 | 3.5300 | 3.6100 | 3.4612 | 169,400 |
| Mar 4, 2024 | 3.5100 | 3.5700 | 3.5000 | 3.5600 | 3.4133 | 156,400 |
| Mar 1, 2024 | 3.4800 | 3.5400 | 3.4800 | 3.5300 | 3.3845 | 169,000 |
| Feb 29, 2024 | 3.5200 | 3.5500 | 3.4900 | 3.5400 | 3.3941 | 108,300 |
| Feb 28, 2024 | 3.5400 | 3.5400 | 3.4600 | 3.4600 | 3.3174 | 120,100 |
| Feb 27, 2024 | 3.4700 | 3.5200 | 3.4600 | 3.5100 | 3.3654 | 154,900 |
| Feb 26, 2024 | 3.5200 | 3.5500 | 3.4500 | 3.4700 | 3.3270 | 214,400 |
| Feb 23, 2024 | 3.5200 | 3.5900 | 3.5200 | 3.5300 | 3.3845 | 190,800 |
| Feb 22, 2024 | 3.5700 | 3.6200 | 3.5100 | 3.5200 | 3.3749 | 132,000 |
| Feb 21, 2024 | 3.5900 | 3.6000 | 3.5000 | 3.5600 | 3.4133 | 188,200 |
| Feb 20, 2024 | 3.5200 | 3.6000 | 3.5100 | 3.5800 | 3.4325 | 168,500 |
| Feb 16, 2024 | 3.6100 | 3.6600 | 3.5700 | 3.6400 | 3.4900 | 134,000 |
| Feb 15, 2024 | 3.5200 | 3.6500 | 3.5200 | 3.6300 | 3.4804 | 262,400 |
| Feb 14, 2024 | 3.5200 | 3.5500 | 3.4900 | 3.5100 | 3.3654 | 120,600 |
| Feb 13, 2024 | 3.5800 | 3.5800 | 3.4700 | 3.5100 | 3.3654 | 295,100 |
| Feb 12, 2024 | 3.5100 | 3.6200 | 3.4900 | 3.5900 | 3.4421 | 183,500 |
| Feb 9, 2024 | 3.4700 | 3.5100 | 3.4600 | 3.4800 | 3.3366 | 142,700 |
| Feb 8, 2024 | 3.4800 | 3.5000 | 3.4500 | 3.4800 | 3.3366 | 73,600 |
| Feb 7, 2024 | 3.5700 | 3.6000 | 3.4500 | 3.4700 | 3.3270 | 218,400 |
| Feb 6, 2024 | 3.5700 | 3.6200 | 3.5100 | 3.5500 | 3.4037 | 208,900 |
| Feb 5, 2024 | 3.5700 | 3.6000 | 3.5200 | 3.5900 | 3.4421 | 180,900 |
| Feb 2, 2024 | 3.6100 | 3.6300 | 3.5700 | 3.6000 | 3.4516 | 179,900 |
| Feb 1, 2024 | 3.6100 | 3.6600 | 3.5400 | 3.6500 | 3.4996 | 295,900 |
| Jan 31, 2024 | 3.7000 | 3.7000 | 3.5900 | 3.5900 | 3.4421 | 277,600 |
| Jan 30, 2024 | 3.7700 | 3.8000 | 3.6800 | 3.6800 | 3.5284 | 282,500 |
| Jan 29, 2024 | 3.8500 | 3.9000 | 3.7900 | 3.8100 | 3.6530 | 224,500 |
| Jan 26, 2024 | 3.8500 | 3.9100 | 3.8500 | 3.8700 | 3.7105 | 206,800 |
| Jan 25, 2024 | 3.8000 | 3.8600 | 3.7800 | 3.8600 | 3.7009 | 180,100 |
| Jan 24, 2024 | 3.8100 | 3.8100 | 3.7400 | 3.7700 | 3.6146 | 249,700 |
| Jan 23, 2024 | 3.8100 | 3.8400 | 3.7400 | 3.7600 | 3.6051 | 317,300 |
| Jan 22, 2024 | 3.8500 | 3.9100 | 3.8000 | 3.8000 | 3.6434 | 217,900 |
| Jan 19, 2024 | 3.9300 | 3.9300 | 3.8100 | 3.8300 | 3.6722 | 312,500 |
| Jan 18, 2024 | 3.9900 | 3.9900 | 3.8600 | 3.9000 | 3.7393 | 102,200 |
| Jan 17, 2024 | 3.9000 | 3.9900 | 3.8800 | 3.9300 | 3.7680 | 208,300 |
| Jan 16, 2024 | 3.9800 | 3.9900 | 3.9100 | 3.9200 | 3.7585 | 235,700 |
| Jan 12, 2024 | 3.9900 | 4.0600 | 3.9700 | 4.0000 | 3.8352 | 127,100 |
| Jan 11, 2024 | 4.0200 | 4.0600 | 3.9600 | 3.9600 | 3.7968 | 180,300 |
| Jan 10, 2024 | 4.0600 | 4.0900 | 4.0000 | 4.0400 | 3.8735 | 256,200 |
| Jan 9, 2024 | 4.0500 | 4.1000 | 4.0300 | 4.0600 | 3.8927 | 165,800 |
| Jan 8, 2024 | 3.9900 | 4.1100 | 3.9800 | 4.1000 | 3.9310 | 290,700 |
| Jan 5, 2024 | 3.9300 | 4.0200 | 3.9300 | 3.9400 | 3.7776 | 159,500 |
| Jan 4, 2024 | 3.9800 | 4.0000 | 3.9300 | 3.9400 | 3.7776 | 174,800 |
| Jan 3, 2024 | 4.0500 | 4.0500 | 3.9700 | 3.9800 | 3.8160 | 273,400 |
| Jan 2, 2024 | 4.0600 | 4.0900 | 4.0400 | 4.0500 | 3.8831 | 277,600 |
| Dec 29, 2023 | 4.1400 | 4.1400 | 4.0300 | 4.0400 | 3.8735 | 449,800 |
| Dec 28, 2023 | 0.1500 Dividend | |||||
| Dec 28, 2023 | 4.2300 | 4.2300 | 4.1400 | 4.1500 | 3.9790 | 371,800 |
| Dec 27, 2023 | 4.3300 | 4.3900 | 4.2600 | 4.3800 | 4.0557 | 928,900 |
| Dec 26, 2023 | 4.2000 | 4.3500 | 4.1800 | 4.3300 | 4.0094 | 446,600 |
| Dec 22, 2023 | 4.1300 | 4.1800 | 4.1200 | 4.1700 | 3.8612 | 283,400 |
| Dec 21, 2023 | 4.1300 | 4.1400 | 4.0600 | 4.1300 | 3.8242 | 449,600 |
| Dec 20, 2023 | 4.1100 | 4.2600 | 4.0500 | 4.0900 | 3.7872 | 739,700 |
| Dec 19, 2023 | 4.1500 | 4.2400 | 4.1100 | 4.1100 | 3.8057 | 853,800 |
| Dec 18, 2023 | 4.1700 | 4.2200 | 3.9500 | 4.0200 | 3.7223 | 1,773,900 |
| Dec 15, 2023 | 4.1200 | 4.1800 | 4.0900 | 4.1000 | 3.7964 | 1,012,500 |
| Dec 14, 2023 | 4.1700 | 4.2700 | 3.8900 | 4.1800 | 3.8705 | 2,912,700 |
| Dec 13, 2023 | 3.9700 | 4.1600 | 3.9500 | 4.1600 | 3.8520 | 491,700 |
| Dec 12, 2023 | 4.0000 | 4.0000 | 3.9500 | 3.9700 | 3.6760 | 324,600 |
| Dec 11, 2023 | 4.0000 | 4.0200 | 3.9600 | 4.0000 | 3.7038 | 258,500 |
| Dec 8, 2023 | 3.9400 | 4.0000 | 3.9300 | 3.9800 | 3.6853 | 162,200 |
| Dec 7, 2023 | 3.9300 | 3.9500 | 3.9000 | 3.9000 | 3.6112 | 145,400 |
| Dec 6, 2023 | 3.9500 | 4.0000 | 3.9200 | 3.9300 | 3.6390 | 189,800 |
| Dec 5, 2023 | 3.9500 | 3.9700 | 3.9300 | 3.9500 | 3.6575 | 108,100 |
| Dec 4, 2023 | 3.9800 | 4.0000 | 3.9100 | 3.9500 | 3.6575 | 244,500 |
| Dec 1, 2023 | 3.9000 | 4.0300 | 3.9000 | 4.0300 | 3.7316 | 253,000 |
| Nov 30, 2023 | 4.0000 | 4.0000 | 3.9300 | 3.9400 | 3.6483 | 120,700 |
| Nov 29, 2023 | 3.9800 | 4.0000 | 3.9400 | 3.9800 | 3.6853 | 141,600 |
| Nov 28, 2023 | 3.9400 | 3.9600 | 3.8800 | 3.9600 | 3.6668 | 136,300 |
| Nov 27, 2023 | 3.9000 | 3.9400 | 3.8800 | 3.9200 | 3.6297 | 138,100 |
| Nov 24, 2023 | 3.8700 | 3.9500 | 3.8700 | 3.9400 | 3.6483 | 72,500 |
| Nov 22, 2023 | 3.9000 | 3.9900 | 3.8700 | 3.8900 | 3.6020 | 152,000 |
| Nov 21, 2023 | 3.9200 | 3.9200 | 3.8800 | 3.9100 | 3.6205 | 88,300 |
| Nov 20, 2023 | 3.7600 | 3.9300 | 3.7300 | 3.9200 | 3.6297 | 220,300 |
| Nov 17, 2023 | 3.7300 | 3.7900 | 3.6900 | 3.7900 | 3.5094 | 104,000 |
| Nov 16, 2023 | 3.7600 | 3.7700 | 3.6800 | 3.7100 | 3.4353 | 124,200 |
| Nov 15, 2023 | 3.7300 | 3.7600 | 3.7200 | 3.7500 | 3.4723 | 109,200 |
| Nov 14, 2023 | 3.4700 | 3.7600 | 3.4600 | 3.7300 | 3.4538 | 457,300 |
| Nov 13, 2023 | 3.4500 | 3.4600 | 3.4200 | 3.4200 | 3.1668 | 132,100 |
| Nov 10, 2023 | 3.5200 | 3.5200 | 3.4600 | 3.4700 | 3.2131 | 135,400 |
| Nov 9, 2023 | 3.5700 | 3.5900 | 3.4700 | 3.4900 | 3.2316 | 115,500 |
| Nov 8, 2023 | 3.5200 | 3.5600 | 3.5100 | 3.5500 | 3.2871 | 87,100 |
| Nov 7, 2023 | 3.5400 | 3.6000 | 3.4600 | 3.5500 | 3.2871 | 208,600 |
| Nov 6, 2023 | 3.6100 | 3.6300 | 3.4700 | 3.5300 | 3.2686 | 217,500 |
| Nov 3, 2023 | 3.4000 | 3.5600 | 3.3500 | 3.5400 | 3.2779 | 420,500 |
| Nov 2, 2023 | 3.1000 | 3.1900 | 3.0700 | 3.1800 | 2.9445 | 219,300 |
| Nov 1, 2023 | 3.0000 | 3.0700 | 2.9400 | 3.0700 | 2.8427 | 311,200 |
| Oct 31, 2023 | 2.8500 | 3.0900 | 2.8500 | 2.9700 | 2.7501 | 329,900 |
| Oct 30, 2023 | 2.8000 | 2.8300 | 2.7800 | 2.8000 | 2.5927 | 166,900 |
| Oct 27, 2023 | 2.8000 | 2.8500 | 2.7700 | 2.8100 | 2.6019 | 184,400 |
| Oct 26, 2023 | 2.7700 | 2.8700 | 2.7700 | 2.7900 | 2.5834 | 192,900 |
| Oct 25, 2023 | 2.8900 | 2.9000 | 2.7700 | 2.7700 | 2.5649 | 225,300 |
| Oct 24, 2023 | 2.8800 | 2.9300 | 2.8800 | 2.8800 | 2.6668 | 111,600 |
| Oct 23, 2023 | 2.9900 | 3.0000 | 2.8500 | 2.9000 | 2.6853 | 227,200 |
| Oct 20, 2023 | 3.0100 | 3.0300 | 2.9800 | 3.0100 | 2.7871 | 186,000 |
| Oct 19, 2023 | 3.1500 | 3.2500 | 2.9900 | 3.0000 | 2.7779 | 360,100 |
| Oct 18, 2023 | 3.2400 | 3.2800 | 3.1400 | 3.1500 | 2.9168 | 201,700 |
| Oct 17, 2023 | 3.2500 | 3.3000 | 3.2500 | 3.2700 | 3.0279 | 135,900 |
| Oct 16, 2023 | 3.2900 | 3.3300 | 3.2800 | 3.2900 | 3.0464 | 141,300 |
| Oct 13, 2023 | 3.3700 | 3.3700 | 3.2500 | 3.2800 | 3.0371 | 165,000 |
| Oct 12, 2023 | 3.4500 | 3.4500 | 3.3400 | 3.3400 | 3.0927 | 108,600 |
| Oct 11, 2023 | 3.4300 | 3.4600 | 3.4100 | 3.4400 | 3.1853 | 97,600 |
| Oct 10, 2023 | 3.4700 | 3.4900 | 3.4300 | 3.4400 | 3.1853 | 162,200 |
| Oct 9, 2023 | 3.3000 | 3.4300 | 3.3000 | 3.4200 | 3.1668 | 112,500 |
| Oct 6, 2023 | 3.3600 | 3.4300 | 3.3500 | 3.3900 | 3.1390 | 78,300 |
| Oct 5, 2023 | 3.3200 | 3.3800 | 3.3200 | 3.3600 | 3.1112 | 136,100 |
| Oct 4, 2023 | 3.3500 | 3.3900 | 3.2800 | 3.3300 | 3.0834 | 216,700 |
| Oct 3, 2023 | 3.5000 | 3.5100 | 3.3400 | 3.3600 | 3.1112 | 331,200 |
| Oct 2, 2023 | 3.6400 | 3.6500 | 3.5000 | 3.5200 | 3.2594 | 565,300 |
| Sep 29, 2023 | 3.7700 | 3.7900 | 3.7100 | 3.7200 | 3.4446 | 160,500 |
| Sep 28, 2023 | 0.1500 Dividend | |||||
| Sep 28, 2023 | 3.8000 | 3.8700 | 3.6500 | 3.7400 | 3.4631 | 320,500 |
| Sep 27, 2023 | 3.9700 | 3.9900 | 3.8700 | 3.8900 | 3.4631 | 209,800 |
| Sep 26, 2023 | 4.0400 | 4.0500 | 3.9300 | 3.9500 | 3.5165 | 214,000 |
| Sep 25, 2023 | 4.0500 | 4.0800 | 4.0300 | 4.0300 | 3.5877 | 146,100 |
| Sep 22, 2023 | 4.0300 | 4.0800 | 4.0200 | 4.0500 | 3.6055 | 155,200 |
| Sep 21, 2023 | 4.1700 | 4.1700 | 4.0200 | 4.0300 | 3.5877 | 209,300 |
| Sep 20, 2023 | 4.1200 | 4.1800 | 4.1000 | 4.1500 | 3.6945 | 219,300 |
| Sep 19, 2023 | 4.1000 | 4.1200 | 4.0700 | 4.0900 | 3.6411 | 119,600 |
| Sep 18, 2023 | 4.0900 | 4.1400 | 4.0500 | 4.0800 | 3.6322 | 295,900 |
| Sep 15, 2023 | 3.9900 | 4.0900 | 3.9900 | 4.0900 | 3.6411 | 260,800 |
| Sep 14, 2023 | 3.9500 | 4.0000 | 3.9400 | 3.9700 | 3.5343 | 86,900 |
| Sep 13, 2023 | 4.0000 | 4.0000 | 3.9200 | 3.9200 | 3.4898 | 179,100 |
| Sep 12, 2023 | 4.0000 | 4.0500 | 3.9700 | 3.9800 | 3.5432 | 168,800 |
| Sep 11, 2023 | 3.9300 | 4.0000 | 3.9300 | 3.9900 | 3.5521 | 108,600 |
| Sep 8, 2023 | 3.9000 | 3.9400 | 3.9000 | 3.9200 | 3.4898 | 89,300 |
| Sep 7, 2023 | 3.9300 | 3.9500 | 3.9100 | 3.9100 | 3.4809 | 64,600 |
| Sep 6, 2023 | 3.9500 | 3.9600 | 3.9200 | 3.9300 | 3.4987 | 80,800 |
| Sep 5, 2023 | 4.0000 | 4.0100 | 3.9600 | 3.9600 | 3.5254 | 125,400 |
| Sep 1, 2023 | 3.9500 | 4.0600 | 3.9500 | 4.0400 | 3.5966 | 183,000 |
| Aug 31, 2023 | 3.9200 | 3.9500 | 3.9000 | 3.9400 | 3.5076 | 130,700 |
| Aug 30, 2023 | 3.9300 | 3.9400 | 3.8900 | 3.9300 | 3.4987 | 112,100 |
| Aug 29, 2023 | 3.9300 | 3.9700 | 3.9000 | 3.9000 | 3.4720 | 215,300 |
| Aug 28, 2023 | 3.8600 | 3.9400 | 3.8600 | 3.9400 | 3.5076 | 118,400 |
| Aug 25, 2023 | 3.8400 | 3.8700 | 3.8000 | 3.8600 | 3.4364 | 202,800 |
| Aug 24, 2023 | 3.7800 | 3.8700 | 3.7800 | 3.7900 | 3.3741 | 153,400 |
| Aug 23, 2023 | 3.7800 | 3.8200 | 3.7100 | 3.8200 | 3.4008 | 293,600 |
| Aug 22, 2023 | 3.7900 | 3.8400 | 3.7000 | 3.7400 | 3.3295 | 323,500 |
| Aug 21, 2023 | 3.8400 | 3.8700 | 3.7500 | 3.7800 | 3.3651 | 298,300 |
| Aug 18, 2023 | 3.7900 | 3.8400 | 3.7800 | 3.8300 | 3.4097 | 146,600 |
| Aug 17, 2023 | 3.8600 | 3.8900 | 3.7900 | 3.8100 | 3.3919 | 245,000 |
| Aug 16, 2023 | 3.9200 | 3.9500 | 3.8400 | 3.8700 | 3.4453 | 296,500 |
| Aug 15, 2023 | 4.0000 | 4.0000 | 3.9200 | 3.9200 | 3.4898 | 271,500 |
| Aug 14, 2023 | 4.0900 | 4.0900 | 4.0100 | 4.0100 | 3.5699 | 263,200 |
| Aug 11, 2023 | 4.0800 | 4.1100 | 4.0600 | 4.1000 | 3.6500 | 94,700 |
| Aug 10, 2023 | 4.1400 | 4.1400 | 4.0600 | 4.0800 | 3.6322 | 196,500 |
| Aug 9, 2023 | 4.1500 | 4.1700 | 4.0900 | 4.1200 | 3.6678 | 221,000 |
| Aug 8, 2023 | 4.1200 | 4.1900 | 4.0800 | 4.1900 | 3.7301 | 246,200 |
| Aug 7, 2023 | 4.2200 | 4.2700 | 4.0900 | 4.1500 | 3.6945 | 429,300 |
| Aug 4, 2023 | 4.1500 | 4.2300 | 4.1400 | 4.1800 | 3.7212 | 278,700 |
| Aug 3, 2023 | 4.2300 | 4.2900 | 4.1400 | 4.1700 | 3.7123 | 462,000 |
| Aug 2, 2023 | 4.3000 | 4.3100 | 4.2200 | 4.2200 | 3.7569 | 228,800 |
| Aug 1, 2023 | 4.3100 | 4.3800 | 4.3000 | 4.3100 | 3.8370 | 263,800 |
| Jul 31, 2023 | 4.4800 | 4.4800 | 4.3300 | 4.3500 | 3.8726 | 379,900 |
| Jul 28, 2023 | 4.5300 | 4.5300 | 4.4200 | 4.4600 | 3.9705 | 188,500 |
| Jul 27, 2023 | 4.4200 | 4.5500 | 4.4200 | 4.4900 | 3.9972 | 477,100 |
| Jul 26, 2023 | 4.3300 | 4.4200 | 4.3300 | 4.4100 | 3.9260 | 189,200 |
| Jul 25, 2023 | 4.3200 | 4.3700 | 4.3100 | 4.3300 | 3.8548 | 168,800 |
| Jul 24, 2023 | 4.2600 | 4.3400 | 4.2600 | 4.3300 | 3.8548 | 192,700 |
| Jul 21, 2023 | 4.3200 | 4.3400 | 4.2500 | 4.2500 | 3.7836 | 197,200 |
| Jul 20, 2023 | 4.2900 | 4.3300 | 4.2600 | 4.3100 | 3.8370 | 162,500 |
| Jul 19, 2023 | 4.2300 | 4.3000 | 4.2200 | 4.2900 | 3.8192 | 265,200 |
| Jul 18, 2023 | 4.1300 | 4.2400 | 4.1300 | 4.2300 | 3.7658 | 413,700 |
| Jul 17, 2023 | 4.1800 | 4.2000 | 4.1000 | 4.1400 | 3.6856 | 432,000 |
| Jul 14, 2023 | 4.2300 | 4.2500 | 4.1800 | 4.1900 | 3.7301 | 283,400 |
| Jul 13, 2023 | 4.2300 | 4.2700 | 4.2100 | 4.2400 | 3.7747 | 311,800 |
| Jul 12, 2023 | 4.2300 | 4.2600 | 4.2100 | 4.2100 | 3.7480 | 474,900 |
| Jul 11, 2023 | 4.2800 | 4.2900 | 4.2200 | 4.2200 | 3.7569 | 668,400 |
| Jul 10, 2023 | 4.3800 | 4.3800 | 4.2200 | 4.2900 | 3.8192 | 813,800 |
| Jul 7, 2023 | 4.4000 | 4.4800 | 4.3600 | 4.3600 | 3.8815 | 513,500 |
| Jul 6, 2023 | 4.6200 | 4.6200 | 4.3900 | 4.4000 | 3.9171 | 738,000 |
| Jul 5, 2023 | 4.7100 | 4.7300 | 4.6200 | 4.6200 | 4.1130 | 660,600 |
| Jul 3, 2023 | 4.7700 | 4.8100 | 4.7200 | 4.7600 | 4.2376 | 469,900 |
| Jun 30, 2023 | 4.8600 | 4.9000 | 4.7700 | 4.8300 | 4.2999 | 650,400 |
| Jun 29, 2023 | 0.1500 Dividend | |||||
| Jun 29, 2023 | 4.8400 | 4.8900 | 4.8200 | 4.8800 | 4.3444 | 539,300 |
| Jun 28, 2023 | 5.0000 | 5.0400 | 4.9000 | 5.0200 | 4.3355 | 531,500 |
| Jun 27, 2023 | 4.9200 | 5.0000 | 4.8800 | 4.9700 | 4.2923 | 532,300 |
| Jun 26, 2023 | 4.8300 | 4.9400 | 4.7900 | 4.9200 | 4.2492 | 507,700 |
| Jun 23, 2023 | 4.8600 | 4.8800 | 4.8100 | 4.8100 | 4.1542 | 366,600 |
| Jun 22, 2023 | 4.8900 | 4.9400 | 4.8300 | 4.9300 | 4.2578 | 678,100 |
| Jun 21, 2023 | 4.7600 | 4.8600 | 4.7600 | 4.8200 | 4.1628 | 351,000 |
| Jun 20, 2023 | 4.7900 | 4.8600 | 4.7300 | 4.7800 | 4.1282 | 1,002,500 |
| Jun 16, 2023 | 5.1500 | 5.1500 | 4.7500 | 4.8300 | 4.1714 | 1,708,900 |
| Jun 15, 2023 | 5.1100 | 5.2000 | 5.1100 | 5.1600 | 4.4564 | 384,600 |
| Jun 14, 2023 | 5.1800 | 5.2100 | 5.1000 | 5.1100 | 4.4132 | 297,200 |
| Jun 13, 2023 | 5.0800 | 5.1600 | 5.0800 | 5.1400 | 4.4392 | 257,200 |
| Jun 12, 2023 | 5.0800 | 5.1200 | 5.0500 | 5.0700 | 4.3787 | 337,100 |
| Jun 9, 2023 | 5.0400 | 5.0800 | 5.0200 | 5.0600 | 4.3701 | 183,900 |
| Jun 8, 2023 | 5.0700 | 5.1000 | 5.0300 | 5.0600 | 4.3701 | 256,100 |
| Jun 7, 2023 | 5.0500 | 5.1000 | 5.0200 | 5.0600 | 4.3701 | 484,300 |
| Jun 6, 2023 | 4.9600 | 5.0600 | 4.9300 | 5.0200 | 4.3355 | 237,500 |
| Jun 5, 2023 | 4.9700 | 5.0100 | 4.9200 | 4.9900 | 4.3096 | 293,800 |
| Jun 2, 2023 | 5.0400 | 5.0800 | 5.0100 | 5.0100 | 4.3269 | 388,900 |
| Jun 1, 2023 | 4.9500 | 5.0000 | 4.8900 | 4.9800 | 4.3010 | 277,500 |
| May 31, 2023 | 5.0100 | 5.0400 | 4.9100 | 4.9100 | 4.2405 | 290,700 |
| May 30, 2023 | 4.9600 | 5.0500 | 4.9500 | 5.0400 | 4.3528 | 338,400 |
| May 26, 2023 | 4.8000 | 4.9400 | 4.7700 | 4.9100 | 4.2405 | 353,600 |
| May 25, 2023 | 4.9000 | 4.9000 | 4.7400 | 4.7900 | 4.1369 | 408,100 |
| May 24, 2023 | 4.9200 | 4.9400 | 4.8700 | 4.9000 | 4.2319 | 396,600 |
| May 23, 2023 | 5.0500 | 5.1100 | 4.9200 | 4.9300 | 4.2578 | 566,700 |
| May 22, 2023 | 5.0400 | 5.0800 | 5.0000 | 5.0400 | 4.3528 | 362,400 |
| May 19, 2023 | 5.1000 | 5.1400 | 5.0300 | 5.0300 | 4.3442 | 275,600 |
| May 18, 2023 | 5.0600 | 5.1000 | 5.0400 | 5.0700 | 4.3787 | 269,400 |
| May 17, 2023 | 4.9800 | 5.0800 | 4.9800 | 5.0600 | 4.3701 | 205,700 |
| May 16, 2023 | 5.0800 | 5.0800 | 4.9600 | 4.9600 | 4.2837 | 292,400 |
| May 15, 2023 | 5.0600 | 5.1000 | 5.0300 | 5.0600 | 4.3701 | 289,400 |
| May 12, 2023 | 5.1000 | 5.1000 | 5.0500 | 5.0600 | 4.3701 | 184,900 |
| May 11, 2023 | 5.0500 | 5.1100 | 5.0000 | 5.1000 | 4.4046 | 223,200 |
| May 10, 2023 | 5.0600 | 5.1200 | 5.0200 | 5.0600 | 4.3701 | 284,600 |
| May 9, 2023 | 5.1400 | 5.1500 | 4.9200 | 5.0100 | 4.3269 | 856,900 |
| May 8, 2023 | 5.3100 | 5.3900 | 5.2800 | 5.3200 | 4.5946 | 343,000 |
| May 5, 2023 | 5.2000 | 5.3000 | 5.1700 | 5.2700 | 4.5514 | 236,500 |
| May 4, 2023 | 5.2400 | 5.2400 | 5.0800 | 5.1200 | 4.4219 | 285,700 |
| May 3, 2023 | 5.2700 | 5.3700 | 5.2400 | 5.2400 | 4.5255 | 241,300 |
| May 2, 2023 | 5.4200 | 5.4600 | 5.1600 | 5.2500 | 4.5342 | 355,800 |
| May 1, 2023 | 5.5400 | 5.6200 | 5.4200 | 5.4500 | 4.7069 | 496,800 |
| Apr 28, 2023 | 5.5600 | 5.6000 | 5.4700 | 5.5300 | 4.7760 | 355,600 |
| Apr 27, 2023 | 5.5300 | 5.5800 | 5.4400 | 5.5300 | 4.7760 | 228,900 |
| Apr 26, 2023 | 5.3800 | 5.4800 | 5.3600 | 5.4600 | 4.7155 | 223,200 |
| Apr 25, 2023 | 5.4500 | 5.4600 | 5.3600 | 5.3800 | 4.6464 | 348,700 |
| Apr 24, 2023 | 5.4600 | 5.4800 | 5.3400 | 5.4800 | 4.7328 | 246,700 |
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