NasdaqGM - Nasdaq Real Time Price • USD
Calamos Global Dynamic Income Fund (CHW)
As of 11:16 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 26, 2024 | 6.34 | 6.39 | 6.33 | 6.38 | 6.38 | 21,428 |
| Apr 25, 2024 | 6.30 | 6.33 | 6.25 | 6.29 | 6.29 | 64,600 |
| Apr 24, 2024 | 6.38 | 6.40 | 6.32 | 6.35 | 6.35 | 73,400 |
| Apr 23, 2024 | 6.29 | 6.38 | 6.26 | 6.34 | 6.34 | 124,400 |
| Apr 22, 2024 | 6.18 | 6.28 | 6.16 | 6.26 | 6.26 | 172,100 |
| Apr 19, 2024 | 6.28 | 6.31 | 6.13 | 6.14 | 6.14 | 353,100 |
| Apr 18, 2024 | 6.33 | 6.36 | 6.27 | 6.28 | 6.28 | 201,000 |
| Apr 17, 2024 | 6.41 | 6.43 | 6.30 | 6.32 | 6.32 | 205,700 |
| Apr 16, 2024 | 6.46 | 6.46 | 6.35 | 6.38 | 6.38 | 180,200 |
| Apr 15, 2024 | 6.56 | 6.56 | 6.39 | 6.46 | 6.46 | 341,200 |
| Apr 12, 2024 | 6.52 | 6.55 | 6.49 | 6.54 | 6.54 | 696,900 |
| Apr 11, 2024 | 0.05 Dividend | |||||
| Apr 11, 2024 | 6.52 | 6.54 | 6.49 | 6.51 | 6.51 | 84,100 |
| Apr 10, 2024 | 6.52 | 6.56 | 6.52 | 6.53 | 6.48 | 236,800 |
| Apr 9, 2024 | 6.63 | 6.63 | 6.52 | 6.55 | 6.50 | 287,000 |
| Apr 8, 2024 | 6.54 | 6.64 | 6.54 | 6.60 | 6.55 | 309,000 |
| Apr 5, 2024 | 6.52 | 6.54 | 6.52 | 6.53 | 6.48 | 281,800 |
| Apr 4, 2024 | 6.56 | 6.58 | 6.52 | 6.53 | 6.48 | 301,000 |
| Apr 3, 2024 | 6.52 | 6.54 | 6.52 | 6.52 | 6.47 | 221,100 |
| Apr 2, 2024 | 6.52 | 6.53 | 6.52 | 6.52 | 6.47 | 736,200 |
| Apr 1, 2024 | 6.50 | 6.54 | 6.50 | 6.53 | 6.48 | 234,600 |
| Mar 28, 2024 | 6.51 | 6.55 | 6.51 | 6.51 | 6.46 | 186,900 |
| Mar 27, 2024 | 6.51 | 6.54 | 6.46 | 6.53 | 6.48 | 197,400 |
| Mar 26, 2024 | 6.47 | 6.52 | 6.47 | 6.51 | 6.46 | 244,500 |
| Mar 25, 2024 | 6.50 | 6.52 | 6.47 | 6.47 | 6.42 | 129,800 |
| Mar 22, 2024 | 6.53 | 6.54 | 6.49 | 6.51 | 6.46 | 179,400 |
| Mar 21, 2024 | 6.48 | 6.54 | 6.48 | 6.51 | 6.46 | 175,300 |
| Mar 20, 2024 | 6.39 | 6.48 | 6.39 | 6.47 | 6.42 | 155,900 |
| Mar 19, 2024 | 6.35 | 6.41 | 6.32 | 6.39 | 6.34 | 168,100 |
| Mar 18, 2024 | 6.35 | 6.37 | 6.33 | 6.34 | 6.29 | 135,300 |
| Mar 15, 2024 | 6.34 | 6.36 | 6.33 | 6.34 | 6.29 | 148,300 |
| Mar 14, 2024 | 6.44 | 6.44 | 6.30 | 6.33 | 6.28 | 208,700 |
| Mar 13, 2024 | 0.05 Dividend | |||||
| Mar 13, 2024 | 6.40 | 6.46 | 6.39 | 6.44 | 6.39 | 191,600 |
| Mar 12, 2024 | 6.36 | 6.42 | 6.32 | 6.42 | 6.32 | 225,200 |
| Mar 11, 2024 | 6.34 | 6.35 | 6.29 | 6.34 | 6.24 | 332,300 |
| Mar 8, 2024 | 6.40 | 6.42 | 6.34 | 6.36 | 6.26 | 207,600 |
| Mar 7, 2024 | 6.29 | 6.36 | 6.29 | 6.35 | 6.25 | 193,000 |
| Mar 6, 2024 | 6.24 | 6.31 | 6.24 | 6.28 | 6.18 | 176,200 |
| Mar 5, 2024 | 6.29 | 6.30 | 6.19 | 6.22 | 6.12 | 394,200 |
| Mar 4, 2024 | 6.23 | 6.30 | 6.23 | 6.29 | 6.19 | 178,400 |
| Mar 1, 2024 | 6.16 | 6.25 | 6.16 | 6.24 | 6.14 | 111,200 |
| Feb 29, 2024 | 6.14 | 6.19 | 6.13 | 6.16 | 6.07 | 168,000 |
| Feb 28, 2024 | 6.19 | 6.19 | 6.10 | 6.11 | 6.02 | 439,700 |
| Feb 27, 2024 | 6.10 | 6.23 | 6.06 | 6.21 | 6.11 | 133,800 |
| Feb 26, 2024 | 6.21 | 6.24 | 6.18 | 6.20 | 6.10 | 151,500 |
| Feb 23, 2024 | 6.21 | 6.22 | 6.15 | 6.20 | 6.10 | 178,000 |
| Feb 22, 2024 | 6.10 | 6.18 | 6.10 | 6.15 | 6.06 | 290,500 |
| Feb 21, 2024 | 6.12 | 6.12 | 6.06 | 6.09 | 6.00 | 255,400 |
| Feb 20, 2024 | 6.11 | 6.13 | 6.09 | 6.11 | 6.02 | 240,700 |
| Feb 16, 2024 | 6.10 | 6.15 | 6.08 | 6.12 | 6.03 | 277,300 |
| Feb 15, 2024 | 6.08 | 6.14 | 6.07 | 6.10 | 6.01 | 338,100 |
| Feb 14, 2024 | 6.06 | 6.10 | 6.05 | 6.08 | 5.99 | 237,800 |
| Feb 13, 2024 | 6.09 | 6.09 | 5.97 | 6.03 | 5.94 | 204,000 |
| Feb 12, 2024 | 6.13 | 6.18 | 6.12 | 6.14 | 6.05 | 194,300 |
| Feb 9, 2024 | 0.05 Dividend | |||||
| Feb 9, 2024 | 6.08 | 6.14 | 6.08 | 6.12 | 6.03 | 155,100 |
| Feb 8, 2024 | 6.13 | 6.17 | 6.13 | 6.14 | 6.00 | 164,600 |
| Feb 7, 2024 | 6.08 | 6.15 | 6.08 | 6.13 | 5.99 | 220,100 |
| Feb 6, 2024 | 6.01 | 6.08 | 6.01 | 6.08 | 5.94 | 125,800 |
| Feb 5, 2024 | 6.01 | 6.03 | 5.97 | 6.01 | 5.87 | 176,700 |
| Feb 2, 2024 | 6.01 | 6.03 | 5.99 | 5.99 | 5.85 | 168,300 |
| Feb 1, 2024 | 5.99 | 6.02 | 5.96 | 6.00 | 5.86 | 179,100 |
| Jan 31, 2024 | 5.94 | 6.07 | 5.93 | 5.98 | 5.84 | 453,100 |
| Jan 30, 2024 | 5.96 | 5.98 | 5.96 | 5.97 | 5.83 | 117,500 |
| Jan 29, 2024 | 5.91 | 5.98 | 5.91 | 5.96 | 5.82 | 284,500 |
| Jan 26, 2024 | 5.86 | 5.91 | 5.84 | 5.90 | 5.76 | 125,500 |
| Jan 25, 2024 | 5.88 | 5.91 | 5.86 | 5.86 | 5.72 | 153,400 |
| Jan 24, 2024 | 5.89 | 5.90 | 5.84 | 5.86 | 5.72 | 210,700 |
| Jan 23, 2024 | 5.83 | 5.89 | 5.81 | 5.84 | 5.70 | 136,200 |
| Jan 22, 2024 | 5.81 | 5.87 | 5.81 | 5.84 | 5.70 | 188,400 |
| Jan 19, 2024 | 5.76 | 5.81 | 5.74 | 5.79 | 5.65 | 151,600 |
| Jan 18, 2024 | 5.78 | 5.78 | 5.72 | 5.74 | 5.61 | 131,000 |
| Jan 17, 2024 | 5.70 | 5.77 | 5.70 | 5.75 | 5.62 | 195,100 |
| Jan 16, 2024 | 5.80 | 5.82 | 5.75 | 5.76 | 5.63 | 114,700 |
| Jan 12, 2024 | 5.81 | 5.85 | 5.81 | 5.83 | 5.69 | 143,700 |
| Jan 11, 2024 | 5.82 | 5.83 | 5.77 | 5.79 | 5.65 | 206,500 |
| Jan 10, 2024 | 5.76 | 5.80 | 5.74 | 5.80 | 5.66 | 102,200 |
| Jan 9, 2024 | 5.75 | 5.77 | 5.73 | 5.76 | 5.63 | 89,300 |
| Jan 8, 2024 | 5.70 | 5.78 | 5.70 | 5.77 | 5.63 | 113,300 |
| Jan 5, 2024 | 5.71 | 5.75 | 5.70 | 5.72 | 5.59 | 216,900 |
| Jan 4, 2024 | 5.69 | 5.72 | 5.68 | 5.71 | 5.58 | 123,100 |
| Jan 3, 2024 | 5.68 | 5.71 | 5.65 | 5.69 | 5.56 | 148,800 |
| Jan 2, 2024 | 5.72 | 5.75 | 5.70 | 5.71 | 5.58 | 227,800 |
| Dec 29, 2023 | 5.82 | 5.82 | 5.76 | 5.77 | 5.63 | 321,000 |
| Dec 28, 2023 | 0.05 Dividend | |||||
| Dec 28, 2023 | 5.85 | 5.88 | 5.82 | 5.85 | 5.71 | 188,400 |
| Dec 27, 2023 | 5.85 | 5.91 | 5.84 | 5.90 | 5.71 | 154,500 |
| Dec 26, 2023 | 5.82 | 5.88 | 5.82 | 5.86 | 5.67 | 135,000 |
| Dec 22, 2023 | 5.80 | 5.85 | 5.80 | 5.82 | 5.64 | 125,600 |
| Dec 21, 2023 | 5.77 | 5.82 | 5.75 | 5.82 | 5.64 | 250,700 |
| Dec 20, 2023 | 5.75 | 5.83 | 5.73 | 5.75 | 5.57 | 278,400 |
| Dec 19, 2023 | 5.76 | 5.85 | 5.75 | 5.77 | 5.59 | 338,400 |
| Dec 18, 2023 | 5.79 | 5.79 | 5.74 | 5.75 | 5.57 | 139,900 |
| Dec 15, 2023 | 5.76 | 5.77 | 5.73 | 5.76 | 5.58 | 222,600 |
| Dec 14, 2023 | 5.70 | 5.76 | 5.66 | 5.73 | 5.55 | 256,700 |
| Dec 13, 2023 | 5.57 | 5.68 | 5.57 | 5.68 | 5.50 | 225,100 |
| Dec 12, 2023 | 5.59 | 5.60 | 5.55 | 5.56 | 5.38 | 268,300 |
| Dec 11, 2023 | 0.05 Dividend | |||||
| Dec 11, 2023 | 5.58 | 5.65 | 5.51 | 5.59 | 5.41 | 480,000 |
| Dec 8, 2023 | 5.63 | 5.63 | 5.61 | 5.62 | 5.39 | 117,000 |
| Dec 7, 2023 | 5.62 | 5.64 | 5.60 | 5.63 | 5.40 | 107,400 |
| Dec 6, 2023 | 5.63 | 5.65 | 5.60 | 5.62 | 5.39 | 185,000 |
| Dec 5, 2023 | 5.61 | 5.65 | 5.58 | 5.63 | 5.40 | 182,800 |
| Dec 4, 2023 | 5.62 | 5.65 | 5.62 | 5.63 | 5.40 | 158,800 |
| Dec 1, 2023 | 5.64 | 5.69 | 5.62 | 5.67 | 5.44 | 202,800 |
| Nov 30, 2023 | 5.65 | 5.66 | 5.61 | 5.64 | 5.41 | 170,400 |
| Nov 29, 2023 | 5.64 | 5.68 | 5.62 | 5.63 | 5.40 | 264,000 |
| Nov 28, 2023 | 5.62 | 5.67 | 5.60 | 5.65 | 5.42 | 227,400 |
| Nov 27, 2023 | 5.65 | 5.67 | 5.61 | 5.63 | 5.40 | 192,900 |
| Nov 24, 2023 | 5.61 | 5.66 | 5.60 | 5.65 | 5.42 | 94,900 |
| Nov 22, 2023 | 5.68 | 5.72 | 5.62 | 5.62 | 5.39 | 200,500 |
| Nov 21, 2023 | 5.62 | 5.69 | 5.61 | 5.68 | 5.45 | 219,900 |
| Nov 20, 2023 | 5.59 | 5.68 | 5.58 | 5.66 | 5.43 | 186,000 |
| Nov 17, 2023 | 5.61 | 5.61 | 5.57 | 5.59 | 5.36 | 159,900 |
| Nov 16, 2023 | 5.57 | 5.62 | 5.50 | 5.58 | 5.36 | 137,900 |
| Nov 15, 2023 | 5.60 | 5.64 | 5.59 | 5.62 | 5.39 | 97,700 |
| Nov 14, 2023 | 5.51 | 5.62 | 5.51 | 5.57 | 5.35 | 152,700 |
| Nov 13, 2023 | 0.05 Dividend | |||||
| Nov 13, 2023 | 5.40 | 5.48 | 5.40 | 5.47 | 5.25 | 111,400 |
| Nov 10, 2023 | 5.40 | 5.47 | 5.40 | 5.46 | 5.19 | 121,700 |
| Nov 9, 2023 | 5.49 | 5.52 | 5.40 | 5.40 | 5.13 | 177,900 |
| Nov 8, 2023 | 5.49 | 5.51 | 5.45 | 5.45 | 5.18 | 100,400 |
| Nov 7, 2023 | 5.48 | 5.51 | 5.42 | 5.50 | 5.23 | 57,700 |
| Nov 6, 2023 | 5.51 | 5.53 | 5.48 | 5.50 | 5.23 | 81,200 |
| Nov 3, 2023 | 5.42 | 5.52 | 5.40 | 5.50 | 5.23 | 98,500 |
| Nov 2, 2023 | 5.30 | 5.43 | 5.26 | 5.41 | 5.14 | 188,100 |
| Nov 1, 2023 | 5.21 | 5.26 | 5.18 | 5.25 | 4.99 | 106,400 |
| Oct 31, 2023 | 5.20 | 5.24 | 5.18 | 5.22 | 4.96 | 91,200 |
| Oct 30, 2023 | 5.13 | 5.26 | 5.12 | 5.20 | 4.94 | 121,600 |
| Oct 27, 2023 | 5.13 | 5.16 | 5.08 | 5.09 | 4.84 | 142,100 |
| Oct 26, 2023 | 5.14 | 5.18 | 5.07 | 5.11 | 4.86 | 198,500 |
| Oct 25, 2023 | 5.26 | 5.36 | 5.15 | 5.16 | 4.91 | 174,400 |
| Oct 24, 2023 | 5.25 | 5.30 | 5.23 | 5.27 | 5.01 | 142,400 |
| Oct 23, 2023 | 5.26 | 5.29 | 5.20 | 5.21 | 4.95 | 177,000 |
| Oct 20, 2023 | 5.31 | 5.36 | 5.29 | 5.29 | 5.03 | 140,200 |
| Oct 19, 2023 | 5.44 | 5.50 | 5.31 | 5.36 | 5.10 | 208,300 |
| Oct 18, 2023 | 5.43 | 5.45 | 5.37 | 5.38 | 5.12 | 82,800 |
| Oct 17, 2023 | 5.42 | 5.46 | 5.40 | 5.44 | 5.17 | 84,400 |
| Oct 16, 2023 | 5.45 | 5.47 | 5.43 | 5.44 | 5.17 | 98,000 |
| Oct 13, 2023 | 5.52 | 5.52 | 5.44 | 5.46 | 5.19 | 141,200 |
| Oct 12, 2023 | 0.05 Dividend | |||||
| Oct 12, 2023 | 5.54 | 5.54 | 5.49 | 5.50 | 5.23 | 118,300 |
| Oct 11, 2023 | 5.56 | 5.59 | 5.54 | 5.57 | 5.25 | 132,500 |
| Oct 10, 2023 | 5.50 | 5.56 | 5.48 | 5.54 | 5.22 | 115,500 |
| Oct 9, 2023 | 5.46 | 5.51 | 5.46 | 5.48 | 5.16 | 89,200 |
| Oct 6, 2023 | 5.41 | 5.49 | 5.39 | 5.47 | 5.15 | 171,900 |
| Oct 5, 2023 | 5.41 | 5.44 | 5.38 | 5.39 | 5.08 | 144,100 |
| Oct 4, 2023 | 5.40 | 5.42 | 5.35 | 5.41 | 5.10 | 228,000 |
| Oct 3, 2023 | 5.44 | 5.50 | 5.39 | 5.39 | 5.08 | 282,700 |
| Oct 2, 2023 | 5.52 | 5.56 | 5.49 | 5.52 | 5.20 | 111,100 |
| Sep 29, 2023 | 5.58 | 5.63 | 5.54 | 5.54 | 5.22 | 105,000 |
| Sep 28, 2023 | 5.52 | 5.60 | 5.52 | 5.57 | 5.25 | 105,000 |
| Sep 27, 2023 | 5.58 | 5.60 | 5.52 | 5.55 | 5.23 | 126,800 |
| Sep 26, 2023 | 5.63 | 5.71 | 5.59 | 5.60 | 5.28 | 127,100 |
| Sep 25, 2023 | 5.70 | 5.70 | 5.65 | 5.68 | 5.35 | 117,400 |
| Sep 22, 2023 | 5.73 | 5.75 | 5.70 | 5.71 | 5.38 | 108,000 |
| Sep 21, 2023 | 5.71 | 5.72 | 5.69 | 5.70 | 5.37 | 96,000 |
| Sep 20, 2023 | 5.84 | 5.84 | 5.75 | 5.76 | 5.43 | 82,900 |
| Sep 19, 2023 | 5.77 | 5.80 | 5.73 | 5.80 | 5.47 | 175,600 |
| Sep 18, 2023 | 5.84 | 5.84 | 5.75 | 5.78 | 5.45 | 166,600 |
| Sep 15, 2023 | 5.82 | 5.85 | 5.78 | 5.83 | 5.49 | 145,100 |
| Sep 14, 2023 | 5.84 | 5.85 | 5.80 | 5.80 | 5.47 | 89,800 |
| Sep 13, 2023 | 5.84 | 5.85 | 5.79 | 5.81 | 5.48 | 221,300 |
| Sep 12, 2023 | 5.83 | 5.86 | 5.81 | 5.83 | 5.49 | 170,800 |
| Sep 11, 2023 | 0.05 Dividend | |||||
| Sep 11, 2023 | 5.87 | 5.90 | 5.82 | 5.84 | 5.50 | 112,700 |
| Sep 8, 2023 | 5.90 | 5.95 | 5.85 | 5.87 | 5.48 | 67,800 |
| Sep 7, 2023 | 5.91 | 6.00 | 5.87 | 5.90 | 5.51 | 92,000 |
| Sep 6, 2023 | 5.99 | 6.00 | 5.92 | 5.94 | 5.55 | 62,400 |
| Sep 5, 2023 | 5.97 | 6.02 | 5.96 | 5.99 | 5.60 | 91,800 |
| Sep 1, 2023 | 6.02 | 6.03 | 5.97 | 6.01 | 5.62 | 93,500 |
| Aug 31, 2023 | 5.99 | 6.01 | 5.97 | 6.00 | 5.61 | 89,200 |
| Aug 30, 2023 | 6.00 | 6.03 | 5.97 | 5.98 | 5.59 | 137,000 |
| Aug 29, 2023 | 5.88 | 6.00 | 5.88 | 6.00 | 5.61 | 179,200 |
| Aug 28, 2023 | 5.86 | 5.93 | 5.83 | 5.85 | 5.47 | 264,600 |
| Aug 25, 2023 | 5.86 | 5.91 | 5.83 | 5.89 | 5.50 | 82,300 |
| Aug 24, 2023 | 5.97 | 5.99 | 5.83 | 5.84 | 5.46 | 178,100 |
| Aug 23, 2023 | 5.89 | 5.95 | 5.89 | 5.94 | 5.55 | 138,700 |
| Aug 22, 2023 | 5.85 | 5.95 | 5.79 | 5.87 | 5.48 | 94,700 |
| Aug 21, 2023 | 5.85 | 5.89 | 5.84 | 5.89 | 5.50 | 65,000 |
| Aug 18, 2023 | 5.81 | 5.89 | 5.80 | 5.84 | 5.46 | 152,600 |
| Aug 17, 2023 | 5.94 | 5.95 | 5.83 | 5.84 | 5.46 | 133,300 |
| Aug 16, 2023 | 5.98 | 5.99 | 5.88 | 5.90 | 5.51 | 227,200 |
| Aug 15, 2023 | 6.03 | 6.03 | 5.98 | 5.98 | 5.59 | 141,700 |
| Aug 14, 2023 | 6.05 | 6.07 | 5.99 | 6.04 | 5.64 | 132,200 |
| Aug 11, 2023 | 6.05 | 6.06 | 5.98 | 6.05 | 5.65 | 125,800 |
| Aug 10, 2023 | 0.05 Dividend | |||||
| Aug 10, 2023 | 6.07 | 6.12 | 6.03 | 6.03 | 5.63 | 125,700 |
| Aug 9, 2023 | 6.11 | 6.13 | 6.07 | 6.10 | 5.65 | 181,900 |
| Aug 8, 2023 | 6.08 | 6.10 | 6.03 | 6.10 | 5.65 | 157,800 |
| Aug 7, 2023 | 6.10 | 6.14 | 6.05 | 6.13 | 5.68 | 136,800 |
| Aug 4, 2023 | 6.07 | 6.12 | 6.03 | 6.04 | 5.60 | 99,700 |
| Aug 3, 2023 | 6.05 | 6.06 | 6.01 | 6.03 | 5.59 | 104,100 |
| Aug 2, 2023 | 6.15 | 6.15 | 6.05 | 6.06 | 5.62 | 143,700 |
| Aug 1, 2023 | 6.17 | 6.19 | 6.15 | 6.17 | 5.72 | 109,600 |
| Jul 31, 2023 | 6.21 | 6.23 | 6.17 | 6.19 | 5.74 | 156,400 |
| Jul 28, 2023 | 6.13 | 6.22 | 6.13 | 6.21 | 5.75 | 115,000 |
| Jul 27, 2023 | 6.16 | 6.20 | 6.11 | 6.11 | 5.66 | 86,100 |
| Jul 26, 2023 | 6.12 | 6.17 | 6.12 | 6.15 | 5.70 | 105,000 |
| Jul 25, 2023 | 6.13 | 6.18 | 6.11 | 6.15 | 5.70 | 96,200 |
| Jul 24, 2023 | 6.16 | 6.17 | 6.11 | 6.12 | 5.67 | 138,600 |
| Jul 21, 2023 | 6.16 | 6.22 | 6.11 | 6.13 | 5.68 | 146,200 |
| Jul 20, 2023 | 6.22 | 6.26 | 6.12 | 6.14 | 5.69 | 157,400 |
| Jul 19, 2023 | 6.20 | 6.24 | 6.15 | 6.18 | 5.73 | 135,400 |
| Jul 18, 2023 | 6.18 | 6.24 | 6.16 | 6.18 | 5.73 | 166,200 |
| Jul 17, 2023 | 6.16 | 6.23 | 6.16 | 6.20 | 5.75 | 82,200 |
| Jul 14, 2023 | 6.24 | 6.26 | 6.15 | 6.17 | 5.72 | 95,500 |
| Jul 13, 2023 | 0.05 Dividend | |||||
| Jul 13, 2023 | 6.15 | 6.28 | 6.14 | 6.23 | 5.77 | 349,700 |
| Jul 12, 2023 | 6.13 | 6.23 | 6.12 | 6.19 | 5.69 | 187,000 |
| Jul 11, 2023 | 6.03 | 6.12 | 6.01 | 6.12 | 5.63 | 232,400 |
| Jul 10, 2023 | 5.99 | 6.08 | 5.98 | 6.03 | 5.54 | 180,100 |
| Jul 7, 2023 | 5.96 | 6.06 | 5.96 | 5.99 | 5.51 | 169,700 |
| Jul 6, 2023 | 5.98 | 5.99 | 5.83 | 5.96 | 5.48 | 185,000 |
| Jul 5, 2023 | 6.01 | 6.06 | 6.01 | 6.02 | 5.53 | 102,900 |
| Jul 3, 2023 | 6.02 | 6.07 | 6.02 | 6.06 | 5.57 | 73,900 |
| Jun 30, 2023 | 5.98 | 6.03 | 5.98 | 6.02 | 5.53 | 124,000 |
| Jun 29, 2023 | 5.93 | 5.99 | 5.88 | 5.95 | 5.47 | 78,900 |
| Jun 28, 2023 | 5.90 | 5.97 | 5.88 | 5.96 | 5.48 | 134,900 |
| Jun 27, 2023 | 5.84 | 5.91 | 5.84 | 5.90 | 5.42 | 99,800 |
| Jun 26, 2023 | 5.87 | 5.92 | 5.83 | 5.84 | 5.37 | 87,700 |
| Jun 23, 2023 | 5.92 | 5.96 | 5.86 | 5.89 | 5.41 | 86,300 |
| Jun 22, 2023 | 6.00 | 6.00 | 5.94 | 5.95 | 5.47 | 87,700 |
| Jun 21, 2023 | 6.01 | 6.04 | 5.96 | 5.98 | 5.50 | 147,800 |
| Jun 20, 2023 | 6.07 | 6.07 | 6.01 | 6.05 | 5.56 | 87,600 |
| Jun 16, 2023 | 6.16 | 6.17 | 6.08 | 6.10 | 5.61 | 107,200 |
| Jun 15, 2023 | 6.02 | 6.12 | 6.02 | 6.12 | 5.63 | 236,900 |
| Jun 14, 2023 | 6.04 | 6.07 | 6.01 | 6.02 | 5.53 | 125,100 |
| Jun 13, 2023 | 6.00 | 6.04 | 5.95 | 6.03 | 5.54 | 206,000 |
| Jun 12, 2023 | 5.96 | 5.99 | 5.93 | 5.98 | 5.50 | 133,600 |
| Jun 9, 2023 | 0.05 Dividend | |||||
| Jun 9, 2023 | 5.96 | 5.96 | 5.92 | 5.96 | 5.48 | 122,900 |
| Jun 8, 2023 | 5.98 | 5.99 | 5.93 | 5.98 | 5.45 | 138,400 |
| Jun 7, 2023 | 5.88 | 5.96 | 5.88 | 5.96 | 5.43 | 163,600 |
| Jun 6, 2023 | 5.84 | 5.91 | 5.81 | 5.88 | 5.36 | 236,600 |
| Jun 5, 2023 | 5.88 | 5.89 | 5.84 | 5.86 | 5.34 | 153,000 |
| Jun 2, 2023 | 5.80 | 5.89 | 5.80 | 5.87 | 5.35 | 109,100 |
| Jun 1, 2023 | 5.68 | 5.80 | 5.68 | 5.78 | 5.27 | 131,200 |
| May 31, 2023 | 5.72 | 5.75 | 5.66 | 5.67 | 5.17 | 157,600 |
| May 30, 2023 | 5.76 | 5.82 | 5.72 | 5.72 | 5.21 | 88,300 |
| May 26, 2023 | 5.71 | 5.77 | 5.69 | 5.75 | 5.24 | 80,000 |
| May 25, 2023 | 5.75 | 5.75 | 5.67 | 5.68 | 5.18 | 134,400 |
| May 24, 2023 | 5.73 | 5.74 | 5.68 | 5.72 | 5.21 | 142,100 |
| May 23, 2023 | 5.82 | 5.84 | 5.74 | 5.75 | 5.24 | 136,700 |
| May 22, 2023 | 5.83 | 5.87 | 5.83 | 5.84 | 5.32 | 58,200 |
| May 19, 2023 | 5.85 | 5.88 | 5.82 | 5.85 | 5.33 | 147,900 |
| May 18, 2023 | 5.85 | 5.86 | 5.80 | 5.83 | 5.31 | 203,400 |
| May 17, 2023 | 5.81 | 5.84 | 5.75 | 5.83 | 5.31 | 122,600 |
| May 16, 2023 | 5.80 | 5.80 | 5.74 | 5.77 | 5.26 | 149,200 |
| May 15, 2023 | 5.78 | 5.80 | 5.74 | 5.80 | 5.29 | 109,600 |
| May 12, 2023 | 5.81 | 5.81 | 5.74 | 5.76 | 5.25 | 113,000 |
| May 11, 2023 | 0.05 Dividend | |||||
| May 11, 2023 | 5.83 | 5.84 | 5.78 | 5.81 | 5.30 | 118,100 |
| May 10, 2023 | 5.92 | 5.94 | 5.83 | 5.87 | 5.31 | 111,200 |
| May 9, 2023 | 5.86 | 5.87 | 5.83 | 5.87 | 5.31 | 107,100 |
| May 8, 2023 | 5.88 | 5.89 | 5.84 | 5.87 | 5.31 | 78,900 |
| May 5, 2023 | 5.77 | 5.87 | 5.77 | 5.87 | 5.31 | 157,800 |
| May 4, 2023 | 5.78 | 5.78 | 5.73 | 5.77 | 5.21 | 86,000 |
| May 3, 2023 | 5.78 | 5.84 | 5.77 | 5.78 | 5.22 | 109,400 |
| May 2, 2023 | 5.88 | 5.90 | 5.76 | 5.78 | 5.22 | 98,100 |
| May 1, 2023 | 5.92 | 5.95 | 5.88 | 5.88 | 5.31 | 46,300 |
| Apr 28, 2023 | 5.90 | 5.95 | 5.89 | 5.92 | 5.35 | 114,800 |
| Apr 27, 2023 | 5.86 | 5.99 | 5.84 | 5.90 | 5.33 | 163,400 |
| Apr 26, 2023 | 5.86 | 5.86 | 5.79 | 5.83 | 5.27 | 116,600 |
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