NYSE - Delayed Quote • USD
MFS Intermediate High Income Fund (CIF)
At close: April 19 at 3:40 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 | 1.6400 | 1.6500 | 1.6400 | 1.6400 | 1.6400 | 15,800 |
| Apr 18, 2024 | 1.6300 | 1.6500 | 1.6300 | 1.6400 | 1.6400 | 86,700 |
| Apr 17, 2024 | 1.6300 | 1.6500 | 1.6200 | 1.6300 | 1.6300 | 63,800 |
| Apr 16, 2024 | 0.0150 Dividend | |||||
| Apr 16, 2024 | 1.6600 | 1.6600 | 1.6300 | 1.6300 | 1.6300 | 21,200 |
| Apr 15, 2024 | 1.6800 | 1.6900 | 1.6500 | 1.6500 | 1.6350 | 61,600 |
| Apr 12, 2024 | 1.6900 | 1.6900 | 1.6700 | 1.6700 | 1.6548 | 33,200 |
| Apr 11, 2024 | 1.6900 | 1.6900 | 1.6800 | 1.6900 | 1.6746 | 17,100 |
| Apr 10, 2024 | 1.7000 | 1.7100 | 1.6900 | 1.6900 | 1.6746 | 53,300 |
| Apr 9, 2024 | 1.7000 | 1.7100 | 1.7000 | 1.7000 | 1.6845 | 73,100 |
| Apr 8, 2024 | 1.7200 | 1.7200 | 1.7000 | 1.7000 | 1.6845 | 19,700 |
| Apr 5, 2024 | 1.7100 | 1.7100 | 1.7000 | 1.7100 | 1.6945 | 16,500 |
| Apr 4, 2024 | 1.7000 | 1.7100 | 1.6900 | 1.7000 | 1.6845 | 52,400 |
| Apr 3, 2024 | 1.7100 | 1.7100 | 1.7000 | 1.7000 | 1.6845 | 38,400 |
| Apr 2, 2024 | 1.7200 | 1.7200 | 1.7000 | 1.7000 | 1.6845 | 12,500 |
| Apr 1, 2024 | 1.7100 | 1.7300 | 1.7100 | 1.7100 | 1.6945 | 112,300 |
| Mar 28, 2024 | 1.7300 | 1.7300 | 1.7100 | 1.7300 | 1.7143 | 37,900 |
| Mar 27, 2024 | 1.7300 | 1.7300 | 1.7200 | 1.7200 | 1.7044 | 12,300 |
| Mar 26, 2024 | 1.7200 | 1.7200 | 1.7100 | 1.7100 | 1.6945 | 26,700 |
| Mar 25, 2024 | 1.7000 | 1.7300 | 1.7000 | 1.7100 | 1.6945 | 46,300 |
| Mar 22, 2024 | 1.7000 | 1.7200 | 1.7000 | 1.7100 | 1.6945 | 89,000 |
| Mar 21, 2024 | 1.7100 | 1.7300 | 1.7100 | 1.7200 | 1.7044 | 34,900 |
| Mar 20, 2024 | 1.7100 | 1.7200 | 1.7100 | 1.7200 | 1.7044 | 11,500 |
| Mar 19, 2024 | 1.7100 | 1.7200 | 1.7100 | 1.7100 | 1.6945 | 5,900 |
| Mar 18, 2024 | 1.7000 | 1.7200 | 1.7000 | 1.7200 | 1.7044 | 31,400 |
| Mar 15, 2024 | 1.7200 | 1.7200 | 1.7000 | 1.7100 | 1.6945 | 14,600 |
| Mar 14, 2024 | 1.7100 | 1.7200 | 1.7000 | 1.7200 | 1.7044 | 56,000 |
| Mar 13, 2024 | 1.7100 | 1.7300 | 1.7100 | 1.7200 | 1.7044 | 27,800 |
| Mar 12, 2024 | 0.0150 Dividend | |||||
| Mar 12, 2024 | 1.7200 | 1.7200 | 1.7000 | 1.7200 | 1.7044 | 22,400 |
| Mar 11, 2024 | 1.7100 | 1.7200 | 1.7100 | 1.7200 | 1.6895 | 30,700 |
| Mar 8, 2024 | 1.7100 | 1.7300 | 1.7100 | 1.7200 | 1.6895 | 32,600 |
| Mar 7, 2024 | 1.7400 | 1.7400 | 1.7100 | 1.7200 | 1.6895 | 46,200 |
| Mar 6, 2024 | 1.7200 | 1.7300 | 1.7100 | 1.7300 | 1.6993 | 49,700 |
| Mar 5, 2024 | 1.7100 | 1.7400 | 1.7100 | 1.7200 | 1.6895 | 103,300 |
| Mar 4, 2024 | 1.7400 | 1.7400 | 1.7100 | 1.7200 | 1.6895 | 29,300 |
| Mar 1, 2024 | 1.7200 | 1.7300 | 1.7200 | 1.7300 | 1.6993 | 29,400 |
| Feb 29, 2024 | 1.7300 | 1.7300 | 1.7100 | 1.7300 | 1.6993 | 56,600 |
| Feb 28, 2024 | 1.7100 | 1.7200 | 1.7100 | 1.7100 | 1.6797 | 9,900 |
| Feb 27, 2024 | 1.7000 | 1.7200 | 1.7000 | 1.7100 | 1.6797 | 55,400 |
| Feb 26, 2024 | 1.7000 | 1.7100 | 1.6900 | 1.6900 | 1.6600 | 43,300 |
| Feb 23, 2024 | 1.7000 | 1.7200 | 1.7000 | 1.7000 | 1.6699 | 38,300 |
| Feb 22, 2024 | 1.7200 | 1.7200 | 1.7000 | 1.7000 | 1.6699 | 34,500 |
| Feb 21, 2024 | 1.7200 | 1.7200 | 1.7000 | 1.7100 | 1.6797 | 32,000 |
| Feb 20, 2024 | 1.7100 | 1.7200 | 1.7000 | 1.7100 | 1.6797 | 27,800 |
| Feb 16, 2024 | 1.7300 | 1.7300 | 1.7100 | 1.7100 | 1.6797 | 37,800 |
| Feb 15, 2024 | 1.7200 | 1.7300 | 1.7200 | 1.7200 | 1.6895 | 37,800 |
| Feb 14, 2024 | 1.7100 | 1.7300 | 1.7100 | 1.7200 | 1.6895 | 28,500 |
| Feb 13, 2024 | 0.0150 Dividend | |||||
| Feb 13, 2024 | 1.7200 | 1.7400 | 1.7100 | 1.7200 | 1.6895 | 48,600 |
| Feb 12, 2024 | 1.7600 | 1.7600 | 1.7300 | 1.7400 | 1.6944 | 32,400 |
| Feb 9, 2024 | 1.7300 | 1.7700 | 1.7300 | 1.7400 | 1.6944 | 77,500 |
| Feb 8, 2024 | 1.7400 | 1.7500 | 1.7300 | 1.7300 | 1.6847 | 24,900 |
| Feb 7, 2024 | 1.7300 | 1.7400 | 1.7300 | 1.7300 | 1.6847 | 34,300 |
| Feb 6, 2024 | 1.7200 | 1.7400 | 1.7200 | 1.7400 | 1.6944 | 29,300 |
| Feb 5, 2024 | 1.7200 | 1.7500 | 1.7100 | 1.7300 | 1.6847 | 57,000 |
| Feb 2, 2024 | 1.7300 | 1.7500 | 1.7200 | 1.7300 | 1.6847 | 88,600 |
| Feb 1, 2024 | 1.7300 | 1.7300 | 1.7200 | 1.7300 | 1.6847 | 21,300 |
| Jan 31, 2024 | 1.7300 | 1.7300 | 1.7100 | 1.7200 | 1.6749 | 25,800 |
| Jan 30, 2024 | 1.7100 | 1.7300 | 1.7100 | 1.7100 | 1.6652 | 36,600 |
| Jan 29, 2024 | 1.7100 | 1.7200 | 1.7000 | 1.7100 | 1.6652 | 64,000 |
| Jan 26, 2024 | 1.7000 | 1.7200 | 1.7000 | 1.7000 | 1.6555 | 75,800 |
| Jan 25, 2024 | 1.7100 | 1.7100 | 1.7000 | 1.7100 | 1.6652 | 8,000 |
| Jan 24, 2024 | 1.6900 | 1.7100 | 1.6900 | 1.7000 | 1.6555 | 88,500 |
| Jan 23, 2024 | 1.7000 | 1.7100 | 1.6900 | 1.7000 | 1.6555 | 35,100 |
| Jan 22, 2024 | 1.6800 | 1.7100 | 1.6800 | 1.6900 | 1.6457 | 23,700 |
| Jan 19, 2024 | 1.6900 | 1.7000 | 1.6800 | 1.6900 | 1.6457 | 39,300 |
| Jan 18, 2024 | 1.7100 | 1.7100 | 1.6900 | 1.6900 | 1.6457 | 86,700 |
| Jan 17, 2024 | 1.7100 | 1.7200 | 1.7100 | 1.7200 | 1.6749 | 22,700 |
| Jan 16, 2024 | 0.0150 Dividend | |||||
| Jan 16, 2024 | 1.7300 | 1.7300 | 1.7100 | 1.7200 | 1.6749 | 19,500 |
| Jan 12, 2024 | 1.7400 | 1.7400 | 1.7300 | 1.7300 | 1.6701 | 60,200 |
| Jan 11, 2024 | 1.7300 | 1.7400 | 1.7200 | 1.7300 | 1.6701 | 21,000 |
| Jan 10, 2024 | 1.7200 | 1.7400 | 1.7200 | 1.7400 | 1.6797 | 35,500 |
| Jan 9, 2024 | 1.7300 | 1.7300 | 1.7200 | 1.7200 | 1.6604 | 21,500 |
| Jan 8, 2024 | 1.7200 | 1.7300 | 1.7200 | 1.7300 | 1.6701 | 16,500 |
| Jan 5, 2024 | 1.7200 | 1.7300 | 1.7200 | 1.7200 | 1.6604 | 4,500 |
| Jan 4, 2024 | 1.7100 | 1.7300 | 1.7100 | 1.7200 | 1.6604 | 50,900 |
| Jan 3, 2024 | 1.7100 | 1.7100 | 1.6900 | 1.7000 | 1.6411 | 54,700 |
| Jan 2, 2024 | 1.7300 | 1.7400 | 1.7000 | 1.7000 | 1.6411 | 136,600 |
| Dec 29, 2023 | 1.7400 | 1.7400 | 1.7100 | 1.7200 | 1.6604 | 66,000 |
| Dec 28, 2023 | 1.7200 | 1.7200 | 1.7000 | 1.7100 | 1.6508 | 78,800 |
| Dec 27, 2023 | 1.7100 | 1.7400 | 1.7100 | 1.7200 | 1.6604 | 128,800 |
| Dec 26, 2023 | 1.7100 | 1.7200 | 1.7000 | 1.7100 | 1.6508 | 111,600 |
| Dec 22, 2023 | 1.7000 | 1.7100 | 1.6800 | 1.7000 | 1.6411 | 44,900 |
| Dec 21, 2023 | 1.6800 | 1.7000 | 1.6800 | 1.6900 | 1.6315 | 45,200 |
| Dec 20, 2023 | 1.6900 | 1.7000 | 1.6700 | 1.6700 | 1.6121 | 39,400 |
| Dec 19, 2023 | 0.0140 Dividend | |||||
| Dec 19, 2023 | 1.7000 | 1.7000 | 1.6800 | 1.7000 | 1.6411 | 67,400 |
| Dec 18, 2023 | 1.7000 | 1.7100 | 1.6900 | 1.6900 | 1.6179 | 91,100 |
| Dec 15, 2023 | 1.7500 | 1.7500 | 1.6900 | 1.7000 | 1.6275 | 24,300 |
| Dec 14, 2023 | 1.6800 | 1.7100 | 1.6800 | 1.7100 | 1.6371 | 48,800 |
| Dec 13, 2023 | 1.6600 | 1.6800 | 1.6300 | 1.6800 | 1.6084 | 278,400 |
| Dec 12, 2023 | 1.6700 | 1.6700 | 1.6500 | 1.6600 | 1.5892 | 119,100 |
| Dec 11, 2023 | 1.7000 | 1.7000 | 1.6500 | 1.6700 | 1.5988 | 168,500 |
| Dec 8, 2023 | 1.6700 | 1.6800 | 1.6700 | 1.6800 | 1.6084 | 14,500 |
| Dec 7, 2023 | 1.6900 | 1.6900 | 1.6700 | 1.6800 | 1.6084 | 90,500 |
| Dec 6, 2023 | 1.6700 | 1.6800 | 1.6600 | 1.6700 | 1.5988 | 60,400 |
| Dec 5, 2023 | 1.6600 | 1.6700 | 1.6600 | 1.6600 | 1.5892 | 66,400 |
| Dec 4, 2023 | 1.6700 | 1.6700 | 1.6500 | 1.6600 | 1.5892 | 14,400 |
| Dec 1, 2023 | 1.6300 | 1.6700 | 1.6200 | 1.6600 | 1.5892 | 146,000 |
| Nov 30, 2023 | 1.6500 | 1.6500 | 1.6200 | 1.6400 | 1.5701 | 54,900 |
| Nov 29, 2023 | 1.6400 | 1.6400 | 1.6300 | 1.6300 | 1.5605 | 76,400 |
| Nov 28, 2023 | 1.6500 | 1.6500 | 1.6300 | 1.6300 | 1.5605 | 42,800 |
| Nov 27, 2023 | 1.6300 | 1.6500 | 1.6300 | 1.6500 | 1.5796 | 94,500 |
| Nov 24, 2023 | 1.6400 | 1.6500 | 1.6200 | 1.6300 | 1.5605 | 22,300 |
| Nov 22, 2023 | 1.6200 | 1.6500 | 1.6200 | 1.6400 | 1.5701 | 32,300 |
| Nov 21, 2023 | 1.6300 | 1.6400 | 1.6200 | 1.6400 | 1.5701 | 22,700 |
| Nov 20, 2023 | 1.6100 | 1.6300 | 1.6100 | 1.6300 | 1.5605 | 48,800 |
| Nov 17, 2023 | 1.6100 | 1.6300 | 1.6100 | 1.6200 | 1.5509 | 42,000 |
| Nov 16, 2023 | 1.6000 | 1.6300 | 1.6000 | 1.6300 | 1.5605 | 21,300 |
| Nov 15, 2023 | 1.6100 | 1.6200 | 1.5900 | 1.6200 | 1.5509 | 45,400 |
| Nov 14, 2023 | 0.0140 Dividend | |||||
| Nov 14, 2023 | 1.5900 | 1.6200 | 1.5900 | 1.6200 | 1.5509 | 101,800 |
| Nov 13, 2023 | 1.5800 | 1.6000 | 1.5700 | 1.5800 | 1.4992 | 39,100 |
| Nov 10, 2023 | 1.5900 | 1.6100 | 1.5800 | 1.6000 | 1.5182 | 29,800 |
| Nov 9, 2023 | 1.6200 | 1.6200 | 1.5900 | 1.6000 | 1.5182 | 43,400 |
| Nov 8, 2023 | 1.6200 | 1.6300 | 1.6200 | 1.6200 | 1.5372 | 6,500 |
| Nov 7, 2023 | 1.6200 | 1.6300 | 1.6000 | 1.6200 | 1.5372 | 42,600 |
| Nov 6, 2023 | 1.6500 | 1.6500 | 1.5900 | 1.6200 | 1.5372 | 41,800 |
| Nov 3, 2023 | 1.5900 | 1.6400 | 1.5900 | 1.6300 | 1.5467 | 28,700 |
| Nov 2, 2023 | 1.5500 | 1.5900 | 1.5500 | 1.5900 | 1.5087 | 58,400 |
| Nov 1, 2023 | 1.5400 | 1.5500 | 1.5300 | 1.5500 | 1.4708 | 40,500 |
| Oct 31, 2023 | 1.5400 | 1.5400 | 1.5000 | 1.5200 | 1.4423 | 73,000 |
| Oct 30, 2023 | 1.4900 | 1.5200 | 1.4900 | 1.5100 | 1.4328 | 50,300 |
| Oct 27, 2023 | 1.5300 | 1.5300 | 1.4900 | 1.5000 | 1.4233 | 49,500 |
| Oct 26, 2023 | 1.5200 | 1.5200 | 1.4700 | 1.5000 | 1.4233 | 100,600 |
| Oct 25, 2023 | 1.5200 | 1.5200 | 1.5000 | 1.5100 | 1.4328 | 28,900 |
| Oct 24, 2023 | 1.5000 | 1.5300 | 1.4900 | 1.5200 | 1.4423 | 110,100 |
| Oct 23, 2023 | 1.5000 | 1.5200 | 1.5000 | 1.5100 | 1.4328 | 22,600 |
| Oct 20, 2023 | 1.5000 | 1.5100 | 1.5000 | 1.5000 | 1.4233 | 28,600 |
| Oct 19, 2023 | 1.5300 | 1.5400 | 1.5000 | 1.5100 | 1.4328 | 36,300 |
| Oct 18, 2023 | 1.5000 | 1.5200 | 1.5000 | 1.5100 | 1.4328 | 46,200 |
| Oct 17, 2023 | 0.0140 Dividend | |||||
| Oct 17, 2023 | 1.5200 | 1.5300 | 1.5000 | 1.5200 | 1.4423 | 44,600 |
| Oct 16, 2023 | 1.5400 | 1.5700 | 1.5300 | 1.5400 | 1.4480 | 38,200 |
| Oct 13, 2023 | 1.5600 | 1.5600 | 1.5400 | 1.5500 | 1.4574 | 30,100 |
| Oct 12, 2023 | 1.5800 | 1.5800 | 1.5300 | 1.5400 | 1.4480 | 66,800 |
| Oct 11, 2023 | 1.5900 | 1.5900 | 1.5500 | 1.5700 | 1.4762 | 64,700 |
| Oct 10, 2023 | 1.5700 | 1.5900 | 1.5700 | 1.5800 | 1.4856 | 40,700 |
| Oct 9, 2023 | 1.5600 | 1.5800 | 1.5500 | 1.5600 | 1.4668 | 59,300 |
| Oct 6, 2023 | 1.5300 | 1.5500 | 1.5300 | 1.5500 | 1.4574 | 31,800 |
| Oct 5, 2023 | 1.5500 | 1.5700 | 1.5300 | 1.5300 | 1.4386 | 228,900 |
| Oct 4, 2023 | 1.5500 | 1.5700 | 1.5400 | 1.5600 | 1.4668 | 41,500 |
| Oct 3, 2023 | 1.5700 | 1.5800 | 1.5600 | 1.5700 | 1.4762 | 12,200 |
| Oct 2, 2023 | 1.6000 | 1.6000 | 1.5700 | 1.5800 | 1.4856 | 44,000 |
| Sep 29, 2023 | 1.5800 | 1.6100 | 1.5700 | 1.5700 | 1.4762 | 56,900 |
| Sep 28, 2023 | 1.5700 | 1.5900 | 1.5700 | 1.5800 | 1.4856 | 7,900 |
| Sep 27, 2023 | 1.6200 | 1.6200 | 1.5700 | 1.5800 | 1.4856 | 44,000 |
| Sep 26, 2023 | 1.6000 | 1.6000 | 1.5800 | 1.5800 | 1.4856 | 19,800 |
| Sep 25, 2023 | 1.6000 | 1.6100 | 1.5900 | 1.6000 | 1.5044 | 26,700 |
| Sep 22, 2023 | 1.6000 | 1.6100 | 1.6000 | 1.6100 | 1.5138 | 19,600 |
| Sep 21, 2023 | 1.6000 | 1.6100 | 1.6000 | 1.6000 | 1.5044 | 18,200 |
| Sep 20, 2023 | 1.6100 | 1.6200 | 1.6000 | 1.6100 | 1.5138 | 31,000 |
| Sep 19, 2023 | 1.6200 | 1.6200 | 1.6000 | 1.6000 | 1.5044 | 44,500 |
| Sep 18, 2023 | 1.6300 | 1.6500 | 1.6000 | 1.6200 | 1.5232 | 127,800 |
| Sep 15, 2023 | 1.6400 | 1.6400 | 1.6300 | 1.6300 | 1.5326 | 24,700 |
| Sep 14, 2023 | 1.6300 | 1.6400 | 1.6300 | 1.6400 | 1.5420 | 24,900 |
| Sep 13, 2023 | 1.6400 | 1.6400 | 1.6200 | 1.6300 | 1.5326 | 19,700 |
| Sep 12, 2023 | 0.0140 Dividend | |||||
| Sep 12, 2023 | 1.6500 | 1.6600 | 1.6300 | 1.6400 | 1.5420 | 25,300 |
| Sep 11, 2023 | 1.6700 | 1.6800 | 1.6600 | 1.6700 | 1.5571 | 16,000 |
| Sep 8, 2023 | 1.6800 | 1.6800 | 1.6500 | 1.6600 | 1.5477 | 39,800 |
| Sep 7, 2023 | 1.6700 | 1.6700 | 1.6600 | 1.6700 | 1.5571 | 11,400 |
| Sep 6, 2023 | 1.6700 | 1.6700 | 1.6500 | 1.6600 | 1.5477 | 56,200 |
| Sep 5, 2023 | 1.6700 | 1.6700 | 1.6600 | 1.6700 | 1.5571 | 6,200 |
| Sep 1, 2023 | 1.6700 | 1.6800 | 1.6600 | 1.6700 | 1.5571 | 18,700 |
| Aug 31, 2023 | 1.6700 | 1.6700 | 1.6500 | 1.6600 | 1.5477 | 36,100 |
| Aug 30, 2023 | 1.6600 | 1.6700 | 1.6400 | 1.6600 | 1.5477 | 46,000 |
| Aug 29, 2023 | 1.6700 | 1.6800 | 1.6400 | 1.6700 | 1.5571 | 55,600 |
| Aug 28, 2023 | 1.6400 | 1.7000 | 1.6400 | 1.6600 | 1.5477 | 84,900 |
| Aug 25, 2023 | 1.6300 | 1.6600 | 1.6300 | 1.6500 | 1.5384 | 32,400 |
| Aug 24, 2023 | 1.6500 | 1.6600 | 1.6200 | 1.6300 | 1.5198 | 24,200 |
| Aug 23, 2023 | 1.6200 | 1.6400 | 1.6200 | 1.6300 | 1.5198 | 19,400 |
| Aug 22, 2023 | 1.6100 | 1.6300 | 1.6100 | 1.6200 | 1.5104 | 26,600 |
| Aug 21, 2023 | 1.6200 | 1.6300 | 1.6000 | 1.6100 | 1.5011 | 63,600 |
| Aug 18, 2023 | 1.6200 | 1.6300 | 1.6200 | 1.6200 | 1.5104 | 81,900 |
| Aug 17, 2023 | 1.6300 | 1.6300 | 1.6100 | 1.6200 | 1.5104 | 22,900 |
| Aug 16, 2023 | 1.6200 | 1.6400 | 1.6100 | 1.6200 | 1.5104 | 52,800 |
| Aug 15, 2023 | 0.0140 Dividend | |||||
| Aug 15, 2023 | 1.6400 | 1.6600 | 1.6300 | 1.6300 | 1.5198 | 24,400 |
| Aug 14, 2023 | 1.6800 | 1.6800 | 1.6500 | 1.6500 | 1.5254 | 82,800 |
| Aug 11, 2023 | 1.6700 | 1.6800 | 1.6700 | 1.6800 | 1.5531 | 40,600 |
| Aug 10, 2023 | 1.6900 | 1.6900 | 1.6800 | 1.6900 | 1.5623 | 29,700 |
| Aug 9, 2023 | 1.6600 | 1.6900 | 1.6600 | 1.6700 | 1.5438 | 65,500 |
| Aug 8, 2023 | 1.6700 | 1.6800 | 1.6700 | 1.6700 | 1.5438 | 48,300 |
| Aug 7, 2023 | 1.6800 | 1.6900 | 1.6400 | 1.6600 | 1.5346 | 100,500 |
| Aug 4, 2023 | 1.6700 | 1.6900 | 1.6700 | 1.6800 | 1.5531 | 29,700 |
| Aug 3, 2023 | 1.6800 | 1.7000 | 1.6600 | 1.6600 | 1.5346 | 38,900 |
| Aug 2, 2023 | 1.7100 | 1.7100 | 1.6800 | 1.6900 | 1.5623 | 40,000 |
| Aug 1, 2023 | 1.7200 | 1.7300 | 1.6900 | 1.7000 | 1.5716 | 63,600 |
| Jul 31, 2023 | 1.6800 | 1.7100 | 1.6800 | 1.7000 | 1.5716 | 33,100 |
| Jul 28, 2023 | 1.6800 | 1.7000 | 1.6800 | 1.7000 | 1.5716 | 62,500 |
| Jul 27, 2023 | 1.6800 | 1.6900 | 1.6700 | 1.6700 | 1.5438 | 54,100 |
| Jul 26, 2023 | 1.6700 | 1.6800 | 1.6600 | 1.6700 | 1.5438 | 14,200 |
| Jul 25, 2023 | 1.6600 | 1.6800 | 1.6600 | 1.6600 | 1.5346 | 36,800 |
| Jul 24, 2023 | 1.6800 | 1.6800 | 1.6600 | 1.6600 | 1.5346 | 35,300 |
| Jul 21, 2023 | 1.6700 | 1.6800 | 1.6500 | 1.6700 | 1.5438 | 65,300 |
| Jul 20, 2023 | 1.6500 | 1.6700 | 1.6500 | 1.6700 | 1.5438 | 33,100 |
| Jul 19, 2023 | 1.6500 | 1.6700 | 1.6500 | 1.6700 | 1.5438 | 41,800 |
| Jul 18, 2023 | 0.0140 Dividend | |||||
| Jul 18, 2023 | 1.6500 | 1.6600 | 1.6500 | 1.6500 | 1.5254 | 29,400 |
| Jul 17, 2023 | 1.6800 | 1.6900 | 1.6600 | 1.6700 | 1.5309 | 79,100 |
| Jul 14, 2023 | 1.6800 | 1.6800 | 1.6600 | 1.6700 | 1.5309 | 30,900 |
| Jul 13, 2023 | 1.6700 | 1.6900 | 1.6700 | 1.6700 | 1.5309 | 35,300 |
| Jul 12, 2023 | 1.6600 | 1.6800 | 1.6600 | 1.6700 | 1.5309 | 73,100 |
| Jul 11, 2023 | 1.6500 | 1.6800 | 1.6400 | 1.6600 | 1.5217 | 60,600 |
| Jul 10, 2023 | 1.6700 | 1.6700 | 1.6500 | 1.6700 | 1.5309 | 29,900 |
| Jul 7, 2023 | 1.6400 | 1.6700 | 1.6400 | 1.6500 | 1.5126 | 63,200 |
| Jul 6, 2023 | 1.6700 | 1.6700 | 1.6400 | 1.6500 | 1.5126 | 26,400 |
| Jul 5, 2023 | 1.6700 | 1.6800 | 1.6500 | 1.6700 | 1.5309 | 30,400 |
| Jul 3, 2023 | 1.6600 | 1.6900 | 1.6600 | 1.6700 | 1.5309 | 45,300 |
| Jun 30, 2023 | 1.6800 | 1.6900 | 1.6300 | 1.6300 | 1.4942 | 77,500 |
| Jun 29, 2023 | 1.6500 | 1.6700 | 1.6500 | 1.6600 | 1.5217 | 75,600 |
| Jun 28, 2023 | 1.6600 | 1.6600 | 1.6500 | 1.6600 | 1.5217 | 36,100 |
| Jun 27, 2023 | 1.6500 | 1.6600 | 1.6400 | 1.6400 | 1.5034 | 45,700 |
| Jun 26, 2023 | 1.6500 | 1.6600 | 1.6400 | 1.6400 | 1.5034 | 26,500 |
| Jun 23, 2023 | 1.6400 | 1.6600 | 1.6400 | 1.6400 | 1.5034 | 19,500 |
| Jun 22, 2023 | 1.6500 | 1.6500 | 1.6300 | 1.6400 | 1.5034 | 12,700 |
| Jun 21, 2023 | 1.6300 | 1.6500 | 1.6300 | 1.6400 | 1.5034 | 41,700 |
| Jun 20, 2023 | 1.6400 | 1.6600 | 1.6300 | 1.6300 | 1.4942 | 43,700 |
| Jun 16, 2023 | 1.6500 | 1.6600 | 1.6400 | 1.6400 | 1.5034 | 34,300 |
| Jun 15, 2023 | 1.6400 | 1.6500 | 1.6400 | 1.6500 | 1.5126 | 42,000 |
| Jun 14, 2023 | 1.6400 | 1.6500 | 1.6300 | 1.6500 | 1.5126 | 31,100 |
| Jun 13, 2023 | 0.0140 Dividend | |||||
| Jun 13, 2023 | 1.6400 | 1.6400 | 1.6200 | 1.6300 | 1.4942 | 53,700 |
| Jun 12, 2023 | 1.6400 | 1.6500 | 1.6300 | 1.6400 | 1.4906 | 29,800 |
| Jun 9, 2023 | 1.6300 | 1.6600 | 1.6200 | 1.6400 | 1.4906 | 181,100 |
| Jun 8, 2023 | 1.6700 | 1.6700 | 1.6600 | 1.6700 | 1.5178 | 11,500 |
| Jun 7, 2023 | 1.6700 | 1.6700 | 1.6500 | 1.6600 | 1.5087 | 21,600 |
| Jun 6, 2023 | 1.6400 | 1.6700 | 1.6400 | 1.6700 | 1.5178 | 172,900 |
| Jun 5, 2023 | 1.6400 | 1.6400 | 1.6300 | 1.6400 | 1.4906 | 36,100 |
| Jun 2, 2023 | 1.6300 | 1.6400 | 1.6300 | 1.6400 | 1.4906 | 41,300 |
| Jun 1, 2023 | 1.6400 | 1.6400 | 1.6200 | 1.6300 | 1.4815 | 25,200 |
| May 31, 2023 | 1.6400 | 1.6400 | 1.6100 | 1.6200 | 1.4724 | 16,600 |
| May 30, 2023 | 1.6000 | 1.6300 | 1.6000 | 1.6200 | 1.4724 | 27,400 |
| May 26, 2023 | 1.6200 | 1.6200 | 1.6000 | 1.6200 | 1.4724 | 46,200 |
| May 25, 2023 | 1.6000 | 1.6200 | 1.5900 | 1.6100 | 1.4633 | 62,100 |
| May 24, 2023 | 1.6100 | 1.6100 | 1.5900 | 1.6000 | 1.4542 | 37,800 |
| May 23, 2023 | 1.6100 | 1.6300 | 1.6100 | 1.6100 | 1.4633 | 37,600 |
| May 22, 2023 | 1.5900 | 1.6400 | 1.5900 | 1.6300 | 1.4815 | 109,700 |
| May 19, 2023 | 1.6100 | 1.6400 | 1.6100 | 1.6200 | 1.4724 | 64,000 |
| May 18, 2023 | 1.6100 | 1.6200 | 1.5900 | 1.6200 | 1.4724 | 150,100 |
| May 17, 2023 | 1.5900 | 1.6000 | 1.5900 | 1.5900 | 1.4451 | 73,400 |
| May 16, 2023 | 0.0150 Dividend | |||||
| May 16, 2023 | 1.6100 | 1.6200 | 1.6000 | 1.6000 | 1.4542 | 92,400 |
| May 15, 2023 | 1.6200 | 1.6400 | 1.6100 | 1.6200 | 1.4588 | 93,300 |
| May 12, 2023 | 1.6400 | 1.6500 | 1.6300 | 1.6300 | 1.4678 | 36,100 |
| May 11, 2023 | 1.6500 | 1.6500 | 1.6400 | 1.6500 | 1.4858 | 19,700 |
| May 10, 2023 | 1.6300 | 1.6500 | 1.6300 | 1.6400 | 1.4768 | 15,100 |
| May 9, 2023 | 1.6400 | 1.6400 | 1.6300 | 1.6300 | 1.4678 | 46,800 |
| May 8, 2023 | 1.6400 | 1.6500 | 1.6300 | 1.6400 | 1.4768 | 39,900 |
| May 5, 2023 | 1.6300 | 1.6600 | 1.6300 | 1.6400 | 1.4768 | 50,200 |
| May 4, 2023 | 1.6500 | 1.6500 | 1.6300 | 1.6400 | 1.4768 | 35,200 |
| May 3, 2023 | 1.6600 | 1.6600 | 1.6300 | 1.6400 | 1.4768 | 35,400 |
| May 2, 2023 | 1.6600 | 1.6700 | 1.6400 | 1.6500 | 1.4858 | 89,900 |
| May 1, 2023 | 1.6600 | 1.6800 | 1.6500 | 1.6500 | 1.4858 | 46,900 |
| Apr 28, 2023 | 1.6700 | 1.6800 | 1.6500 | 1.6700 | 1.5038 | 87,700 |
| Apr 27, 2023 | 1.6400 | 1.6600 | 1.6400 | 1.6600 | 1.4948 | 87,100 |
| Apr 26, 2023 | 1.6500 | 1.6600 | 1.6300 | 1.6300 | 1.4678 | 64,700 |
| Apr 25, 2023 | 1.6600 | 1.6800 | 1.6500 | 1.6500 | 1.4858 | 74,300 |
| Apr 24, 2023 | 1.6600 | 1.6900 | 1.6600 | 1.6700 | 1.5038 | 55,200 |
| Apr 21, 2023 | 1.6700 | 1.6900 | 1.6600 | 1.6700 | 1.5038 | 64,800 |
| Apr 20, 2023 | 1.6800 | 1.7000 | 1.6700 | 1.6700 | 1.5038 | 64,500 |
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