NYSE American - Nasdaq Real Time Price • USD
Cornerstone Total Return Fund, Inc. (CRF)
As of 12:05 PM 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 | 7.36 | 7.44 | 7.35 | 7.42 | 7.42 | 230,405 |
| Apr 25, 2024 | 7.30 | 7.38 | 7.28 | 7.37 | 7.37 | 492,100 |
| Apr 24, 2024 | 7.37 | 7.41 | 7.35 | 7.41 | 7.41 | 428,900 |
| Apr 23, 2024 | 7.30 | 7.36 | 7.28 | 7.36 | 7.36 | 384,400 |
| Apr 22, 2024 | 7.22 | 7.28 | 7.18 | 7.26 | 7.26 | 445,400 |
| Apr 19, 2024 | 7.27 | 7.29 | 7.16 | 7.21 | 7.21 | 664,400 |
| Apr 18, 2024 | 7.21 | 7.30 | 7.18 | 7.26 | 7.26 | 805,900 |
| Apr 17, 2024 | 7.15 | 7.22 | 7.13 | 7.19 | 7.19 | 693,400 |
| Apr 16, 2024 | 7.21 | 7.23 | 7.11 | 7.12 | 7.12 | 1,330,400 |
| Apr 15, 2024 | 7.59 | 7.62 | 7.04 | 7.12 | 7.12 | 2,585,900 |
| Apr 12, 2024 | 0.10 Dividend | |||||
| Apr 12, 2024 | 7.65 | 7.69 | 7.53 | 7.58 | 7.58 | 876,700 |
| Apr 11, 2024 | 7.76 | 7.85 | 7.75 | 7.82 | 7.72 | 1,832,000 |
| Apr 10, 2024 | 7.76 | 7.80 | 7.72 | 7.75 | 7.65 | 831,700 |
| Apr 9, 2024 | 7.77 | 7.82 | 7.74 | 7.81 | 7.71 | 1,075,300 |
| Apr 8, 2024 | 7.65 | 7.78 | 7.64 | 7.76 | 7.66 | 1,339,200 |
| Apr 5, 2024 | 7.60 | 7.68 | 7.60 | 7.68 | 7.58 | 517,200 |
| Apr 4, 2024 | 7.64 | 7.79 | 7.58 | 7.60 | 7.50 | 1,206,700 |
| Apr 3, 2024 | 7.55 | 7.65 | 7.54 | 7.62 | 7.52 | 635,700 |
| Apr 2, 2024 | 7.54 | 7.57 | 7.51 | 7.56 | 7.46 | 457,800 |
| Apr 1, 2024 | 7.51 | 7.57 | 7.47 | 7.57 | 7.47 | 925,300 |
| Mar 28, 2024 | 7.46 | 7.55 | 7.46 | 7.51 | 7.41 | 766,800 |
| Mar 27, 2024 | 7.43 | 7.46 | 7.40 | 7.46 | 7.36 | 522,600 |
| Mar 26, 2024 | 7.34 | 7.41 | 7.34 | 7.41 | 7.31 | 548,200 |
| Mar 25, 2024 | 7.35 | 7.38 | 7.33 | 7.38 | 7.28 | 558,700 |
| Mar 22, 2024 | 7.33 | 7.35 | 7.32 | 7.33 | 7.23 | 381,300 |
| Mar 21, 2024 | 7.28 | 7.34 | 7.28 | 7.33 | 7.23 | 495,700 |
| Mar 20, 2024 | 7.28 | 7.31 | 7.27 | 7.30 | 7.20 | 448,500 |
| Mar 19, 2024 | 7.24 | 7.27 | 7.23 | 7.27 | 7.17 | 346,200 |
| Mar 18, 2024 | 7.25 | 7.26 | 7.22 | 7.23 | 7.13 | 572,400 |
| Mar 15, 2024 | 7.24 | 7.24 | 7.21 | 7.24 | 7.14 | 421,400 |
| Mar 14, 2024 | 0.10 Dividend | |||||
| Mar 14, 2024 | 7.25 | 7.27 | 7.21 | 7.23 | 7.13 | 618,600 |
| Mar 13, 2024 | 7.36 | 7.37 | 7.34 | 7.35 | 7.15 | 745,300 |
| Mar 12, 2024 | 7.35 | 7.39 | 7.34 | 7.37 | 7.17 | 679,100 |
| Mar 11, 2024 | 7.31 | 7.36 | 7.30 | 7.35 | 7.15 | 570,400 |
| Mar 8, 2024 | 7.33 | 7.38 | 7.29 | 7.32 | 7.12 | 497,500 |
| Mar 7, 2024 | 7.28 | 7.37 | 7.28 | 7.35 | 7.15 | 598,700 |
| Mar 6, 2024 | 7.27 | 7.32 | 7.27 | 7.29 | 7.09 | 567,100 |
| Mar 5, 2024 | 7.32 | 7.32 | 7.25 | 7.26 | 7.06 | 656,300 |
| Mar 4, 2024 | 7.32 | 7.35 | 7.31 | 7.32 | 7.12 | 486,000 |
| Mar 1, 2024 | 7.26 | 7.35 | 7.25 | 7.32 | 7.12 | 765,300 |
| Feb 29, 2024 | 7.21 | 7.26 | 7.21 | 7.26 | 7.06 | 366,900 |
| Feb 28, 2024 | 7.20 | 7.22 | 7.18 | 7.21 | 7.01 | 433,000 |
| Feb 27, 2024 | 7.21 | 7.21 | 7.16 | 7.20 | 7.00 | 382,400 |
| Feb 26, 2024 | 7.21 | 7.21 | 7.16 | 7.19 | 6.99 | 636,200 |
| Feb 23, 2024 | 7.21 | 7.22 | 7.20 | 7.21 | 7.01 | 310,800 |
| Feb 22, 2024 | 7.15 | 7.20 | 7.15 | 7.19 | 6.99 | 513,100 |
| Feb 21, 2024 | 7.15 | 7.15 | 7.11 | 7.12 | 6.93 | 405,100 |
| Feb 20, 2024 | 7.10 | 7.13 | 7.09 | 7.11 | 6.92 | 697,700 |
| Feb 16, 2024 | 7.14 | 7.15 | 7.10 | 7.12 | 6.93 | 456,000 |
| Feb 15, 2024 | 7.13 | 7.13 | 7.08 | 7.12 | 6.93 | 429,200 |
| Feb 14, 2024 | 0.10 Dividend | |||||
| Feb 14, 2024 | 7.16 | 7.17 | 7.08 | 7.12 | 6.93 | 615,200 |
| Feb 13, 2024 | 7.22 | 7.27 | 7.13 | 7.19 | 6.89 | 2,122,800 |
| Feb 12, 2024 | 7.28 | 7.30 | 7.27 | 7.30 | 7.00 | 835,500 |
| Feb 9, 2024 | 7.25 | 7.28 | 7.22 | 7.26 | 6.96 | 856,400 |
| Feb 8, 2024 | 7.21 | 7.24 | 7.19 | 7.24 | 6.94 | 565,500 |
| Feb 7, 2024 | 7.18 | 7.24 | 7.17 | 7.20 | 6.90 | 589,300 |
| Feb 6, 2024 | 7.19 | 7.20 | 7.11 | 7.18 | 6.88 | 603,200 |
| Feb 5, 2024 | 7.20 | 7.23 | 7.15 | 7.17 | 6.87 | 620,900 |
| Feb 2, 2024 | 7.16 | 7.25 | 7.16 | 7.20 | 6.90 | 551,200 |
| Feb 1, 2024 | 7.14 | 7.22 | 7.14 | 7.18 | 6.88 | 694,500 |
| Jan 31, 2024 | 7.18 | 7.19 | 7.13 | 7.13 | 6.84 | 441,800 |
| Jan 30, 2024 | 7.18 | 7.20 | 7.15 | 7.20 | 6.90 | 408,000 |
| Jan 29, 2024 | 7.13 | 7.20 | 7.12 | 7.18 | 6.88 | 595,200 |
| Jan 26, 2024 | 7.10 | 7.13 | 7.10 | 7.10 | 6.81 | 383,200 |
| Jan 25, 2024 | 7.10 | 7.14 | 7.06 | 7.10 | 6.81 | 326,300 |
| Jan 24, 2024 | 7.14 | 7.14 | 7.06 | 7.12 | 6.83 | 445,800 |
| Jan 23, 2024 | 7.12 | 7.14 | 7.11 | 7.14 | 6.84 | 300,400 |
| Jan 22, 2024 | 7.15 | 7.16 | 7.11 | 7.12 | 6.83 | 469,800 |
| Jan 19, 2024 | 7.11 | 7.15 | 7.06 | 7.15 | 6.85 | 449,400 |
| Jan 18, 2024 | 7.00 | 7.11 | 6.99 | 7.09 | 6.80 | 606,600 |
| Jan 17, 2024 | 6.99 | 7.02 | 6.94 | 6.96 | 6.67 | 715,400 |
| Jan 16, 2024 | 7.00 | 7.05 | 6.99 | 7.03 | 6.74 | 711,300 |
| Jan 12, 2024 | 0.10 Dividend | |||||
| Jan 12, 2024 | 7.00 | 7.05 | 7.00 | 7.02 | 6.73 | 650,300 |
| Jan 11, 2024 | 7.18 | 7.18 | 7.07 | 7.11 | 6.72 | 1,824,700 |
| Jan 10, 2024 | 7.18 | 7.20 | 7.14 | 7.15 | 6.75 | 655,800 |
| Jan 9, 2024 | 7.14 | 7.16 | 7.12 | 7.16 | 6.76 | 502,800 |
| Jan 8, 2024 | 7.10 | 7.15 | 7.10 | 7.12 | 6.73 | 562,500 |
| Jan 5, 2024 | 7.07 | 7.15 | 7.07 | 7.10 | 6.71 | 390,500 |
| Jan 4, 2024 | 7.06 | 7.13 | 7.06 | 7.10 | 6.71 | 644,900 |
| Jan 3, 2024 | 7.12 | 7.12 | 7.04 | 7.06 | 6.67 | 674,400 |
| Jan 2, 2024 | 7.04 | 7.14 | 7.02 | 7.11 | 6.72 | 765,500 |
| Dec 29, 2023 | 7.08 | 7.09 | 7.03 | 7.06 | 6.67 | 1,195,900 |
| Dec 28, 2023 | 7.08 | 7.11 | 7.06 | 7.08 | 6.69 | 649,700 |
| Dec 27, 2023 | 7.13 | 7.14 | 7.06 | 7.10 | 6.71 | 890,600 |
| Dec 26, 2023 | 7.19 | 7.20 | 7.08 | 7.14 | 6.74 | 1,055,700 |
| Dec 22, 2023 | 7.15 | 7.25 | 7.15 | 7.19 | 6.79 | 597,200 |
| Dec 21, 2023 | 7.17 | 7.18 | 7.12 | 7.15 | 6.75 | 499,300 |
| Dec 20, 2023 | 7.19 | 7.24 | 7.11 | 7.12 | 6.73 | 735,100 |
| Dec 19, 2023 | 7.20 | 7.22 | 7.15 | 7.20 | 6.80 | 685,600 |
| Dec 18, 2023 | 7.15 | 7.19 | 7.10 | 7.15 | 6.75 | 883,100 |
| Dec 15, 2023 | 7.23 | 7.25 | 7.15 | 7.17 | 6.77 | 691,800 |
| Dec 14, 2023 | 0.12 Dividend | |||||
| Dec 14, 2023 | 7.30 | 7.35 | 7.21 | 7.26 | 6.86 | 676,900 |
| Dec 13, 2023 | 7.39 | 7.43 | 7.35 | 7.38 | 6.86 | 1,929,500 |
| Dec 12, 2023 | 7.40 | 7.42 | 7.37 | 7.41 | 6.89 | 539,300 |
| Dec 11, 2023 | 7.38 | 7.40 | 7.36 | 7.40 | 6.88 | 596,100 |
| Dec 8, 2023 | 7.38 | 7.39 | 7.35 | 7.38 | 6.86 | 441,800 |
| Dec 7, 2023 | 7.37 | 7.38 | 7.33 | 7.38 | 6.86 | 593,200 |
| Dec 6, 2023 | 7.37 | 7.38 | 7.31 | 7.34 | 6.82 | 516,500 |
| Dec 5, 2023 | 7.32 | 7.36 | 7.29 | 7.36 | 6.84 | 500,300 |
| Dec 4, 2023 | 7.32 | 7.34 | 7.28 | 7.32 | 6.81 | 493,900 |
| Dec 1, 2023 | 7.21 | 7.33 | 7.20 | 7.33 | 6.81 | 835,800 |
| Nov 30, 2023 | 7.25 | 7.28 | 7.10 | 7.20 | 6.69 | 810,700 |
| Nov 29, 2023 | 7.23 | 7.25 | 7.19 | 7.21 | 6.70 | 384,200 |
| Nov 28, 2023 | 7.19 | 7.23 | 7.18 | 7.21 | 6.70 | 407,700 |
| Nov 27, 2023 | 7.15 | 7.20 | 7.12 | 7.18 | 6.68 | 337,300 |
| Nov 24, 2023 | 7.12 | 7.20 | 7.12 | 7.20 | 6.69 | 292,800 |
| Nov 22, 2023 | 7.08 | 7.15 | 7.08 | 7.15 | 6.65 | 427,000 |
| Nov 21, 2023 | 7.11 | 7.12 | 7.08 | 7.09 | 6.59 | 380,000 |
| Nov 20, 2023 | 7.07 | 7.15 | 7.07 | 7.13 | 6.63 | 660,800 |
| Nov 17, 2023 | 6.97 | 7.14 | 6.97 | 7.11 | 6.61 | 663,300 |
| Nov 16, 2023 | 7.02 | 7.04 | 6.95 | 7.00 | 6.51 | 489,700 |
| Nov 15, 2023 | 7.07 | 7.07 | 6.98 | 7.07 | 6.57 | 1,008,100 |
| Nov 14, 2023 | 0.12 Dividend | |||||
| Nov 14, 2023 | 6.99 | 7.08 | 6.97 | 7.07 | 6.57 | 809,800 |
| Nov 13, 2023 | 7.15 | 7.19 | 7.05 | 7.06 | 6.45 | 1,997,400 |
| Nov 10, 2023 | 7.18 | 7.20 | 7.07 | 7.16 | 6.55 | 682,800 |
| Nov 9, 2023 | 7.20 | 7.25 | 7.13 | 7.14 | 6.53 | 669,700 |
| Nov 8, 2023 | 7.16 | 7.19 | 7.07 | 7.18 | 6.56 | 490,800 |
| Nov 7, 2023 | 7.06 | 7.18 | 6.96 | 7.11 | 6.50 | 649,300 |
| Nov 6, 2023 | 7.21 | 7.22 | 7.03 | 7.06 | 6.45 | 908,500 |
| Nov 3, 2023 | 7.10 | 7.29 | 7.06 | 7.22 | 6.60 | 1,057,500 |
| Nov 2, 2023 | 7.09 | 7.20 | 7.02 | 7.18 | 6.56 | 927,500 |
| Nov 1, 2023 | 6.69 | 6.98 | 6.65 | 6.94 | 6.34 | 1,416,400 |
| Oct 31, 2023 | 6.35 | 6.60 | 6.35 | 6.56 | 6.00 | 1,045,300 |
| Oct 30, 2023 | 6.20 | 6.30 | 6.13 | 6.29 | 5.75 | 878,600 |
| Oct 27, 2023 | 6.11 | 6.26 | 6.07 | 6.17 | 5.64 | 941,900 |
| Oct 26, 2023 | 6.18 | 6.22 | 6.05 | 6.09 | 5.57 | 1,641,000 |
| Oct 25, 2023 | 6.44 | 6.44 | 6.19 | 6.25 | 5.71 | 1,509,400 |
| Oct 24, 2023 | 6.58 | 6.63 | 6.38 | 6.44 | 5.89 | 953,000 |
| Oct 23, 2023 | 6.84 | 6.85 | 6.35 | 6.50 | 5.94 | 1,281,200 |
| Oct 20, 2023 | 6.89 | 7.36 | 6.79 | 6.83 | 6.24 | 938,200 |
| Oct 19, 2023 | 6.35 | 7.00 | 6.32 | 6.84 | 6.25 | 2,388,600 |
| Oct 18, 2023 | 6.84 | 6.85 | 6.33 | 6.40 | 5.85 | 3,925,100 |
| Oct 17, 2023 | 7.05 | 7.10 | 6.81 | 6.92 | 6.33 | 2,098,500 |
| Oct 16, 2023 | 7.39 | 7.42 | 7.00 | 7.11 | 6.50 | 1,708,900 |
| Oct 13, 2023 | 0.12 Dividend | |||||
| Oct 13, 2023 | 7.47 | 7.52 | 7.32 | 7.38 | 6.75 | 1,188,700 |
| Oct 12, 2023 | 7.74 | 7.74 | 7.60 | 7.63 | 6.87 | 2,051,200 |
| Oct 11, 2023 | 7.75 | 7.77 | 7.70 | 7.71 | 6.94 | 817,000 |
| Oct 10, 2023 | 7.82 | 7.87 | 7.72 | 7.73 | 6.96 | 568,600 |
| Oct 9, 2023 | 7.78 | 7.79 | 7.70 | 7.78 | 7.00 | 551,500 |
| Oct 6, 2023 | 7.66 | 7.83 | 7.60 | 7.78 | 7.00 | 777,800 |
| Oct 5, 2023 | 7.74 | 7.78 | 7.65 | 7.70 | 6.93 | 523,500 |
| Oct 4, 2023 | 7.78 | 7.83 | 7.72 | 7.74 | 6.97 | 673,000 |
| Oct 3, 2023 | 7.90 | 7.96 | 7.77 | 7.79 | 7.01 | 794,500 |
| Oct 2, 2023 | 7.98 | 7.99 | 7.90 | 7.93 | 7.14 | 710,000 |
| Sep 29, 2023 | 7.97 | 8.03 | 7.87 | 7.99 | 7.19 | 759,900 |
| Sep 28, 2023 | 7.72 | 7.88 | 7.70 | 7.86 | 7.08 | 670,500 |
| Sep 27, 2023 | 7.74 | 7.79 | 7.62 | 7.72 | 6.95 | 613,000 |
| Sep 26, 2023 | 7.91 | 7.92 | 7.63 | 7.70 | 6.93 | 1,207,300 |
| Sep 25, 2023 | 7.94 | 7.97 | 7.91 | 7.92 | 7.13 | 511,800 |
| Sep 22, 2023 | 8.00 | 8.02 | 7.94 | 7.95 | 7.16 | 466,700 |
| Sep 21, 2023 | 7.96 | 7.98 | 7.93 | 7.95 | 7.16 | 540,300 |
| Sep 20, 2023 | 8.01 | 8.09 | 7.98 | 8.02 | 7.22 | 898,000 |
| Sep 19, 2023 | 7.97 | 7.99 | 7.93 | 7.98 | 7.18 | 556,300 |
| Sep 18, 2023 | 7.98 | 8.00 | 7.96 | 7.97 | 7.17 | 485,800 |
| Sep 15, 2023 | 8.08 | 8.08 | 7.96 | 8.00 | 7.20 | 670,900 |
| Sep 14, 2023 | 0.12 Dividend | |||||
| Sep 14, 2023 | 8.09 | 8.12 | 8.00 | 8.04 | 7.24 | 960,800 |
| Sep 13, 2023 | 8.28 | 8.30 | 8.21 | 8.21 | 7.29 | 1,865,400 |
| Sep 12, 2023 | 8.31 | 8.31 | 8.25 | 8.27 | 7.34 | 599,900 |
| Sep 11, 2023 | 8.30 | 8.31 | 8.25 | 8.31 | 7.37 | 575,100 |
| Sep 8, 2023 | 8.24 | 8.29 | 8.21 | 8.25 | 7.32 | 639,700 |
| Sep 7, 2023 | 8.22 | 8.25 | 8.18 | 8.23 | 7.30 | 565,300 |
| Sep 6, 2023 | 8.33 | 8.33 | 8.21 | 8.27 | 7.34 | 501,600 |
| Sep 5, 2023 | 8.23 | 8.31 | 8.15 | 8.29 | 7.36 | 882,900 |
| Sep 1, 2023 | 8.22 | 8.28 | 8.14 | 8.21 | 7.29 | 795,000 |
| Aug 31, 2023 | 8.13 | 8.22 | 8.10 | 8.20 | 7.28 | 744,500 |
| Aug 30, 2023 | 8.02 | 8.11 | 8.02 | 8.11 | 7.20 | 487,600 |
| Aug 29, 2023 | 8.01 | 8.04 | 7.96 | 8.01 | 7.11 | 667,600 |
| Aug 28, 2023 | 8.06 | 8.14 | 7.93 | 7.98 | 7.08 | 693,200 |
| Aug 25, 2023 | 8.01 | 8.04 | 7.88 | 8.02 | 7.12 | 599,800 |
| Aug 24, 2023 | 8.16 | 8.16 | 7.88 | 7.97 | 7.07 | 899,600 |
| Aug 23, 2023 | 7.98 | 8.15 | 7.98 | 8.09 | 7.18 | 664,300 |
| Aug 22, 2023 | 8.11 | 8.16 | 7.93 | 7.96 | 7.06 | 872,900 |
| Aug 21, 2023 | 7.90 | 8.08 | 7.81 | 8.04 | 7.13 | 1,134,400 |
| Aug 18, 2023 | 7.60 | 7.88 | 7.53 | 7.78 | 6.90 | 1,970,900 |
| Aug 17, 2023 | 8.09 | 8.16 | 7.78 | 7.82 | 6.94 | 1,765,300 |
| Aug 16, 2023 | 8.15 | 8.20 | 8.08 | 8.10 | 7.19 | 1,133,200 |
| Aug 15, 2023 | 8.33 | 8.37 | 8.14 | 8.14 | 7.22 | 1,245,800 |
| Aug 14, 2023 | 0.12 Dividend | |||||
| Aug 14, 2023 | 8.37 | 8.43 | 8.31 | 8.39 | 7.45 | 883,100 |
| Aug 11, 2023 | 8.50 | 8.53 | 8.45 | 8.48 | 7.42 | 1,245,300 |
| Aug 10, 2023 | 8.51 | 8.53 | 8.47 | 8.49 | 7.43 | 1,763,200 |
| Aug 9, 2023 | 8.44 | 8.51 | 8.40 | 8.48 | 7.42 | 831,500 |
| Aug 8, 2023 | 8.40 | 8.45 | 8.37 | 8.43 | 7.38 | 875,700 |
| Aug 7, 2023 | 8.47 | 8.48 | 8.40 | 8.44 | 7.39 | 608,700 |
| Aug 4, 2023 | 8.33 | 8.49 | 8.32 | 8.38 | 7.33 | 1,007,000 |
| Aug 3, 2023 | 8.32 | 8.35 | 8.25 | 8.31 | 7.27 | 760,200 |
| Aug 2, 2023 | 8.47 | 8.47 | 8.34 | 8.36 | 7.32 | 1,043,700 |
| Aug 1, 2023 | 8.52 | 8.56 | 8.46 | 8.50 | 7.44 | 776,400 |
| Jul 31, 2023 | 8.43 | 8.53 | 8.40 | 8.49 | 7.43 | 934,800 |
| Jul 28, 2023 | 8.30 | 8.40 | 8.28 | 8.39 | 7.34 | 676,300 |
| Jul 27, 2023 | 8.24 | 8.29 | 8.24 | 8.26 | 7.23 | 640,200 |
| Jul 26, 2023 | 8.21 | 8.25 | 8.20 | 8.23 | 7.20 | 548,300 |
| Jul 25, 2023 | 8.19 | 8.24 | 8.17 | 8.24 | 7.21 | 484,300 |
| Jul 24, 2023 | 8.21 | 8.21 | 8.17 | 8.19 | 7.17 | 538,500 |
| Jul 21, 2023 | 8.22 | 8.22 | 8.18 | 8.20 | 7.18 | 436,800 |
| Jul 20, 2023 | 8.19 | 8.21 | 8.17 | 8.20 | 7.18 | 446,300 |
| Jul 19, 2023 | 8.19 | 8.22 | 8.15 | 8.19 | 7.17 | 768,400 |
| Jul 18, 2023 | 8.14 | 8.25 | 8.10 | 8.15 | 7.13 | 628,500 |
| Jul 17, 2023 | 8.02 | 8.14 | 8.02 | 8.14 | 7.12 | 738,500 |
| Jul 14, 2023 | 8.13 | 8.13 | 8.03 | 8.04 | 7.04 | 558,300 |
| Jul 13, 2023 | 0.12 Dividend | |||||
| Jul 13, 2023 | 8.04 | 8.09 | 7.99 | 8.08 | 7.07 | 679,800 |
| Jul 12, 2023 | 8.20 | 8.21 | 8.17 | 8.17 | 7.05 | 2,565,500 |
| Jul 11, 2023 | 8.16 | 8.20 | 8.14 | 8.18 | 7.06 | 970,300 |
| Jul 10, 2023 | 8.10 | 8.17 | 8.05 | 8.16 | 7.04 | 1,034,900 |
| Jul 7, 2023 | 8.03 | 8.09 | 8.02 | 8.07 | 6.96 | 687,300 |
| Jul 6, 2023 | 8.12 | 8.12 | 7.89 | 8.01 | 6.91 | 1,362,300 |
| Jul 5, 2023 | 8.10 | 8.14 | 8.05 | 8.14 | 7.02 | 668,400 |
| Jul 3, 2023 | 8.00 | 8.10 | 8.00 | 8.10 | 6.99 | 564,500 |
| Jun 30, 2023 | 8.00 | 8.05 | 7.96 | 8.00 | 6.90 | 857,700 |
| Jun 29, 2023 | 7.95 | 7.97 | 7.92 | 7.96 | 6.87 | 519,200 |
| Jun 28, 2023 | 7.92 | 7.95 | 7.89 | 7.94 | 6.85 | 633,100 |
| Jun 27, 2023 | 7.85 | 7.91 | 7.83 | 7.89 | 6.81 | 609,600 |
| Jun 26, 2023 | 7.85 | 7.87 | 7.82 | 7.84 | 6.76 | 462,700 |
| Jun 23, 2023 | 7.80 | 7.82 | 7.78 | 7.81 | 6.74 | 310,600 |
| Jun 22, 2023 | 7.84 | 7.84 | 7.81 | 7.83 | 6.75 | 392,400 |
| Jun 21, 2023 | 7.74 | 7.83 | 7.74 | 7.82 | 6.75 | 511,100 |
| Jun 20, 2023 | 7.70 | 7.79 | 7.70 | 7.72 | 6.66 | 718,500 |
| Jun 16, 2023 | 7.80 | 7.81 | 7.68 | 7.68 | 6.63 | 559,800 |
| Jun 15, 2023 | 7.74 | 7.81 | 7.72 | 7.77 | 6.70 | 626,100 |
| Jun 14, 2023 | 0.12 Dividend | |||||
| Jun 14, 2023 | 7.72 | 7.80 | 7.71 | 7.72 | 6.66 | 775,000 |
| Jun 13, 2023 | 7.93 | 8.00 | 7.93 | 7.94 | 6.75 | 1,127,900 |
| Jun 12, 2023 | 7.92 | 7.95 | 7.90 | 7.93 | 6.74 | 1,921,200 |
| Jun 9, 2023 | 7.90 | 7.93 | 7.86 | 7.89 | 6.71 | 717,100 |
| Jun 8, 2023 | 7.83 | 7.88 | 7.80 | 7.87 | 6.69 | 746,000 |
| Jun 7, 2023 | 7.77 | 7.81 | 7.76 | 7.79 | 6.62 | 539,700 |
| Jun 6, 2023 | 7.74 | 7.77 | 7.69 | 7.77 | 6.60 | 684,200 |
| Jun 5, 2023 | 7.70 | 7.74 | 7.69 | 7.74 | 6.58 | 456,500 |
| Jun 2, 2023 | 7.65 | 7.71 | 7.63 | 7.68 | 6.53 | 800,900 |
| Jun 1, 2023 | 7.57 | 7.68 | 7.56 | 7.60 | 6.46 | 797,100 |
| May 31, 2023 | 7.44 | 7.58 | 7.42 | 7.56 | 6.43 | 704,100 |
| May 30, 2023 | 7.46 | 7.46 | 7.38 | 7.44 | 6.32 | 544,600 |
| May 26, 2023 | 7.39 | 7.39 | 7.32 | 7.36 | 6.26 | 590,800 |
| May 25, 2023 | 7.40 | 7.42 | 7.33 | 7.35 | 6.25 | 480,400 |
| May 24, 2023 | 7.42 | 7.42 | 7.33 | 7.35 | 6.25 | 659,000 |
| May 23, 2023 | 7.43 | 7.48 | 7.41 | 7.44 | 6.32 | 413,500 |
| May 22, 2023 | 7.42 | 7.49 | 7.41 | 7.42 | 6.31 | 458,000 |
| May 19, 2023 | 7.46 | 7.51 | 7.40 | 7.43 | 6.31 | 511,300 |
| May 18, 2023 | 7.33 | 7.46 | 7.32 | 7.45 | 6.33 | 565,600 |
| May 17, 2023 | 7.29 | 7.36 | 7.28 | 7.33 | 6.23 | 426,200 |
| May 16, 2023 | 7.30 | 7.30 | 7.23 | 7.23 | 6.14 | 437,600 |
| May 15, 2023 | 7.36 | 7.39 | 7.28 | 7.31 | 6.21 | 532,300 |
| May 12, 2023 | 0.12 Dividend | |||||
| May 12, 2023 | 7.42 | 7.43 | 7.33 | 7.38 | 6.27 | 599,900 |
| May 11, 2023 | 7.57 | 7.59 | 7.51 | 7.53 | 6.30 | 918,300 |
| May 10, 2023 | 7.60 | 7.60 | 7.53 | 7.57 | 6.33 | 1,323,700 |
| May 9, 2023 | 7.53 | 7.57 | 7.50 | 7.55 | 6.32 | 945,800 |
| May 8, 2023 | 7.47 | 7.55 | 7.46 | 7.52 | 6.29 | 526,500 |
| May 5, 2023 | 7.44 | 7.49 | 7.43 | 7.45 | 6.23 | 568,200 |
| May 4, 2023 | 7.41 | 7.42 | 7.35 | 7.40 | 6.19 | 544,200 |
| May 3, 2023 | 7.42 | 7.50 | 7.42 | 7.43 | 6.22 | 754,500 |
| May 2, 2023 | 7.51 | 7.55 | 7.41 | 7.42 | 6.21 | 759,000 |
| May 1, 2023 | 7.45 | 7.57 | 7.45 | 7.54 | 6.31 | 702,200 |
| Apr 28, 2023 | 7.53 | 7.55 | 7.45 | 7.48 | 6.26 | 541,200 |
| Apr 27, 2023 | 7.43 | 7.50 | 7.42 | 7.49 | 6.27 | 456,200 |
| Apr 26, 2023 | 7.36 | 7.44 | 7.36 | 7.43 | 6.22 | 568,500 |
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