NYSE - Delayed Quote • USD
MFS High Income Municipal Trust (CXE)
At close: 4:00 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 26, 2024 | 3.5100 | 3.5400 | 3.5050 | 3.5100 | 3.5100 | 127,297 |
| Apr 25, 2024 | 3.4900 | 3.5200 | 3.4600 | 3.5200 | 3.5200 | 144,800 |
| Apr 24, 2024 | 3.4900 | 3.5100 | 3.4900 | 3.5000 | 3.5000 | 29,800 |
| Apr 23, 2024 | 3.4800 | 3.5100 | 3.4800 | 3.5000 | 3.5000 | 40,000 |
| Apr 22, 2024 | 3.4800 | 3.5000 | 3.4600 | 3.4900 | 3.4900 | 85,700 |
| Apr 19, 2024 | 3.5000 | 3.5000 | 3.4700 | 3.4800 | 3.4800 | 19,200 |
| Apr 18, 2024 | 3.4800 | 3.5000 | 3.4800 | 3.4800 | 3.4800 | 7,000 |
| Apr 17, 2024 | 3.4900 | 3.4900 | 3.4800 | 3.4900 | 3.4900 | 12,400 |
| Apr 16, 2024 | 0.0150 Dividend | |||||
| Apr 16, 2024 | 3.4600 | 3.5000 | 3.4600 | 3.4900 | 3.4900 | 19,300 |
| Apr 15, 2024 | 3.5000 | 3.5100 | 3.4900 | 3.5000 | 3.4850 | 50,400 |
| Apr 12, 2024 | 3.5000 | 3.5200 | 3.4900 | 3.5200 | 3.5049 | 8,200 |
| Apr 11, 2024 | 3.5200 | 3.5200 | 3.5000 | 3.5000 | 3.4850 | 53,500 |
| Apr 10, 2024 | 3.5200 | 3.5300 | 3.5000 | 3.5000 | 3.4850 | 37,400 |
| Apr 9, 2024 | 3.5300 | 3.5400 | 3.5300 | 3.5400 | 3.5248 | 35,400 |
| Apr 8, 2024 | 3.5200 | 3.5400 | 3.5200 | 3.5400 | 3.5248 | 13,100 |
| Apr 5, 2024 | 3.5300 | 3.5500 | 3.5100 | 3.5400 | 3.5248 | 58,200 |
| Apr 4, 2024 | 3.5600 | 3.5700 | 3.5400 | 3.5400 | 3.5248 | 35,700 |
| Apr 3, 2024 | 3.5600 | 3.5700 | 3.5400 | 3.5700 | 3.5547 | 47,000 |
| Apr 2, 2024 | 3.5600 | 3.6200 | 3.5600 | 3.5800 | 3.5647 | 40,400 |
| Apr 1, 2024 | 3.6200 | 3.6200 | 3.5700 | 3.5700 | 3.5547 | 85,000 |
| Mar 28, 2024 | 3.6000 | 3.6300 | 3.5500 | 3.6300 | 3.6144 | 223,500 |
| Mar 27, 2024 | 3.5600 | 3.6000 | 3.5600 | 3.5800 | 3.5647 | 131,100 |
| Mar 26, 2024 | 3.5800 | 3.5800 | 3.5600 | 3.5600 | 3.5447 | 107,000 |
| Mar 25, 2024 | 3.5700 | 3.5900 | 3.5600 | 3.5700 | 3.5547 | 92,800 |
| Mar 22, 2024 | 3.6000 | 3.6200 | 3.5800 | 3.5800 | 3.5647 | 87,400 |
| Mar 21, 2024 | 3.5800 | 3.6000 | 3.5700 | 3.5800 | 3.5647 | 129,000 |
| Mar 20, 2024 | 3.6300 | 3.6300 | 3.5800 | 3.5900 | 3.5746 | 114,600 |
| Mar 19, 2024 | 3.6300 | 3.6300 | 3.6200 | 3.6300 | 3.6144 | 24,300 |
| Mar 18, 2024 | 3.5700 | 3.6200 | 3.5700 | 3.6100 | 3.5945 | 41,300 |
| Mar 15, 2024 | 3.5800 | 3.5900 | 3.5700 | 3.5800 | 3.5647 | 30,300 |
| Mar 14, 2024 | 3.6300 | 3.6300 | 3.5600 | 3.5600 | 3.5447 | 107,800 |
| Mar 13, 2024 | 3.6200 | 3.6300 | 3.6100 | 3.6200 | 3.6045 | 42,400 |
| Mar 12, 2024 | 0.0150 Dividend | |||||
| Mar 12, 2024 | 3.6000 | 3.6400 | 3.6000 | 3.6200 | 3.6045 | 55,900 |
| Mar 11, 2024 | 3.6200 | 3.6400 | 3.6200 | 3.6300 | 3.5995 | 40,600 |
| Mar 8, 2024 | 3.6400 | 3.6400 | 3.6200 | 3.6200 | 3.5896 | 30,200 |
| Mar 7, 2024 | 3.6600 | 3.6600 | 3.6000 | 3.6200 | 3.5896 | 51,600 |
| Mar 6, 2024 | 3.6100 | 3.6400 | 3.6100 | 3.6400 | 3.6094 | 55,000 |
| Mar 5, 2024 | 3.5900 | 3.6100 | 3.5700 | 3.6100 | 3.5797 | 73,100 |
| Mar 4, 2024 | 3.5900 | 3.5900 | 3.5800 | 3.5800 | 3.5499 | 44,800 |
| Mar 1, 2024 | 3.5700 | 3.6000 | 3.5600 | 3.5800 | 3.5499 | 41,400 |
| Feb 29, 2024 | 3.5700 | 3.5800 | 3.5600 | 3.5700 | 3.5400 | 45,100 |
| Feb 28, 2024 | 3.5300 | 3.5800 | 3.5300 | 3.5600 | 3.5301 | 57,200 |
| Feb 27, 2024 | 3.5700 | 3.5800 | 3.5300 | 3.5300 | 3.5003 | 72,300 |
| Feb 26, 2024 | 3.5800 | 3.6000 | 3.5600 | 3.5700 | 3.5400 | 76,600 |
| Feb 23, 2024 | 3.6000 | 3.6200 | 3.5900 | 3.5900 | 3.5598 | 41,800 |
| Feb 22, 2024 | 3.6100 | 3.6200 | 3.6000 | 3.6100 | 3.5797 | 58,300 |
| Feb 21, 2024 | 3.6100 | 3.6200 | 3.6000 | 3.6000 | 3.5698 | 16,200 |
| Feb 20, 2024 | 3.6100 | 3.6200 | 3.5800 | 3.6000 | 3.5698 | 32,000 |
| Feb 16, 2024 | 3.6000 | 3.6100 | 3.5900 | 3.6000 | 3.5698 | 51,500 |
| Feb 15, 2024 | 3.5900 | 3.6200 | 3.5900 | 3.6100 | 3.5797 | 43,700 |
| Feb 14, 2024 | 3.6000 | 3.6000 | 3.5700 | 3.5900 | 3.5598 | 42,600 |
| Feb 13, 2024 | 0.0140 Dividend | |||||
| Feb 13, 2024 | 3.5800 | 3.6100 | 3.5700 | 3.5800 | 3.5499 | 56,300 |
| Feb 12, 2024 | 3.6300 | 3.6700 | 3.5700 | 3.6200 | 3.5757 | 92,500 |
| Feb 9, 2024 | 3.6100 | 3.6500 | 3.6100 | 3.6300 | 3.5856 | 66,900 |
| Feb 8, 2024 | 3.5900 | 3.6000 | 3.5800 | 3.5900 | 3.5461 | 8,900 |
| Feb 7, 2024 | 3.6000 | 3.6200 | 3.6000 | 3.6000 | 3.5560 | 14,600 |
| Feb 6, 2024 | 3.5800 | 3.6000 | 3.5500 | 3.6000 | 3.5560 | 77,000 |
| Feb 5, 2024 | 3.5700 | 3.5800 | 3.5600 | 3.5800 | 3.5362 | 34,100 |
| Feb 2, 2024 | 3.6000 | 3.6000 | 3.5700 | 3.5900 | 3.5461 | 49,400 |
| Feb 1, 2024 | 3.6100 | 3.6300 | 3.6100 | 3.6200 | 3.5757 | 35,000 |
| Jan 31, 2024 | 3.6000 | 3.6000 | 3.5600 | 3.5800 | 3.5362 | 54,300 |
| Jan 30, 2024 | 3.5500 | 3.5600 | 3.5400 | 3.5600 | 3.5164 | 32,000 |
| Jan 29, 2024 | 3.5200 | 3.5500 | 3.4900 | 3.5500 | 3.5066 | 78,200 |
| Jan 26, 2024 | 3.5300 | 3.5500 | 3.4700 | 3.5200 | 3.4769 | 99,900 |
| Jan 25, 2024 | 3.5300 | 3.5500 | 3.5300 | 3.5300 | 3.4868 | 30,400 |
| Jan 24, 2024 | 3.5500 | 3.5500 | 3.5000 | 3.5100 | 3.4671 | 22,300 |
| Jan 23, 2024 | 3.5200 | 3.5500 | 3.5100 | 3.5200 | 3.4769 | 51,700 |
| Jan 22, 2024 | 3.5300 | 3.5600 | 3.5100 | 3.5100 | 3.4671 | 74,300 |
| Jan 19, 2024 | 3.5500 | 3.5500 | 3.4600 | 3.5000 | 3.4572 | 86,000 |
| Jan 18, 2024 | 3.5600 | 3.5800 | 3.5200 | 3.5400 | 3.4967 | 33,900 |
| Jan 17, 2024 | 3.5900 | 3.6000 | 3.5300 | 3.5400 | 3.4967 | 47,000 |
| Jan 16, 2024 | 0.0130 Dividend | |||||
| Jan 16, 2024 | 3.5900 | 3.6400 | 3.5900 | 3.6000 | 3.5560 | 24,800 |
| Jan 12, 2024 | 3.6400 | 3.6500 | 3.6100 | 3.6200 | 3.5629 | 15,100 |
| Jan 11, 2024 | 3.6300 | 3.6400 | 3.5900 | 3.6100 | 3.5530 | 35,400 |
| Jan 10, 2024 | 3.6300 | 3.6500 | 3.6100 | 3.6300 | 3.5727 | 28,800 |
| Jan 9, 2024 | 3.6300 | 3.6300 | 3.5800 | 3.6000 | 3.5432 | 90,000 |
| Jan 8, 2024 | 3.5900 | 3.6300 | 3.5800 | 3.6300 | 3.5727 | 54,200 |
| Jan 5, 2024 | 3.5900 | 3.5900 | 3.5500 | 3.5600 | 3.5038 | 51,400 |
| Jan 4, 2024 | 3.6200 | 3.6200 | 3.5500 | 3.5700 | 3.5137 | 64,000 |
| Jan 3, 2024 | 3.6400 | 3.6400 | 3.5900 | 3.6000 | 3.5432 | 85,200 |
| Jan 2, 2024 | 3.5500 | 3.6300 | 3.5500 | 3.6300 | 3.5727 | 118,000 |
| Dec 29, 2023 | 3.5500 | 3.6000 | 3.5200 | 3.5500 | 3.4940 | 222,000 |
| Dec 28, 2023 | 3.5500 | 3.5700 | 3.5300 | 3.5400 | 3.4841 | 93,900 |
| Dec 27, 2023 | 3.5800 | 3.5900 | 3.5300 | 3.5500 | 3.4940 | 309,100 |
| Dec 26, 2023 | 3.5900 | 3.5900 | 3.5500 | 3.5600 | 3.5038 | 116,800 |
| Dec 22, 2023 | 3.5800 | 3.5900 | 3.5200 | 3.5700 | 3.5137 | 74,100 |
| Dec 21, 2023 | 3.5600 | 3.5900 | 3.5600 | 3.5700 | 3.5137 | 78,400 |
| Dec 20, 2023 | 3.5500 | 3.5700 | 3.5400 | 3.5600 | 3.5038 | 76,200 |
| Dec 19, 2023 | 0.0130 Dividend | |||||
| Dec 19, 2023 | 3.5400 | 3.5800 | 3.5300 | 3.5400 | 3.4841 | 111,200 |
| Dec 18, 2023 | 3.5400 | 3.5700 | 3.5200 | 3.5400 | 3.4713 | 56,800 |
| Dec 15, 2023 | 3.5600 | 3.6000 | 3.4900 | 3.5300 | 3.4615 | 122,400 |
| Dec 14, 2023 | 3.5200 | 3.5700 | 3.5200 | 3.5600 | 3.4909 | 85,900 |
| Dec 13, 2023 | 3.5000 | 3.5400 | 3.4700 | 3.5100 | 3.4419 | 102,400 |
| Dec 12, 2023 | 3.4700 | 3.5100 | 3.4600 | 3.4800 | 3.4125 | 45,300 |
| Dec 11, 2023 | 3.4600 | 3.4800 | 3.4500 | 3.4700 | 3.4027 | 82,800 |
| Dec 8, 2023 | 3.4900 | 3.4900 | 3.4400 | 3.4600 | 3.3929 | 88,300 |
| Dec 7, 2023 | 3.5000 | 3.5000 | 3.4800 | 3.5000 | 3.4321 | 63,200 |
| Dec 6, 2023 | 3.5000 | 3.5400 | 3.4700 | 3.4900 | 3.4223 | 24,000 |
| Dec 5, 2023 | 3.5100 | 3.5400 | 3.4700 | 3.4800 | 3.4125 | 91,300 |
| Dec 4, 2023 | 3.5300 | 3.5500 | 3.4700 | 3.4800 | 3.4125 | 96,900 |
| Dec 1, 2023 | 3.4100 | 3.5500 | 3.4100 | 3.5200 | 3.4517 | 108,000 |
| Nov 30, 2023 | 3.4300 | 3.4300 | 3.3800 | 3.3900 | 3.3242 | 156,200 |
| Nov 29, 2023 | 3.3700 | 3.4000 | 3.3700 | 3.3900 | 3.3242 | 137,900 |
| Nov 28, 2023 | 3.3300 | 3.3600 | 3.3300 | 3.3500 | 3.2850 | 97,300 |
| Nov 27, 2023 | 3.3600 | 3.3600 | 3.3100 | 3.3200 | 3.2556 | 141,400 |
| Nov 24, 2023 | 3.3200 | 3.3700 | 3.3100 | 3.3700 | 3.3046 | 54,200 |
| Nov 22, 2023 | 3.3300 | 3.3700 | 3.3000 | 3.3100 | 3.2458 | 195,800 |
| Nov 21, 2023 | 3.3400 | 3.3400 | 3.3000 | 3.3200 | 3.2556 | 80,400 |
| Nov 20, 2023 | 3.3500 | 3.3800 | 3.3000 | 3.3300 | 3.2654 | 253,700 |
| Nov 17, 2023 | 3.3700 | 3.3900 | 3.3300 | 3.3600 | 3.2948 | 41,200 |
| Nov 16, 2023 | 3.3200 | 3.4200 | 3.3200 | 3.3800 | 3.3144 | 103,600 |
| Nov 15, 2023 | 3.3400 | 3.3400 | 3.2800 | 3.2900 | 3.2262 | 37,000 |
| Nov 14, 2023 | 0.0130 Dividend | |||||
| Nov 14, 2023 | 3.2700 | 3.3600 | 3.2400 | 3.3400 | 3.2752 | 297,600 |
| Nov 13, 2023 | 3.2100 | 3.2400 | 3.1900 | 3.2200 | 3.1448 | 107,500 |
| Nov 10, 2023 | 3.1800 | 3.2500 | 3.1800 | 3.2100 | 3.1350 | 53,200 |
| Nov 9, 2023 | 3.2200 | 3.2400 | 3.1600 | 3.1600 | 3.0862 | 55,700 |
| Nov 8, 2023 | 3.2200 | 3.2200 | 3.1800 | 3.2200 | 3.1448 | 128,100 |
| Nov 7, 2023 | 3.2200 | 3.2700 | 3.1500 | 3.2000 | 3.1253 | 159,700 |
| Nov 6, 2023 | 3.2400 | 3.2400 | 3.1700 | 3.1900 | 3.1155 | 50,300 |
| Nov 3, 2023 | 3.1600 | 3.2400 | 3.1300 | 3.2400 | 3.1643 | 114,400 |
| Nov 2, 2023 | 3.1100 | 3.1500 | 3.1000 | 3.1100 | 3.0374 | 65,500 |
| Nov 1, 2023 | 3.0600 | 3.1100 | 3.0400 | 3.0700 | 2.9983 | 83,700 |
| Oct 31, 2023 | 3.0700 | 3.0700 | 3.0200 | 3.0400 | 2.9690 | 117,000 |
| Oct 30, 2023 | 3.0500 | 3.0600 | 3.0100 | 3.0500 | 2.9788 | 69,700 |
| Oct 27, 2023 | 3.0400 | 3.0400 | 3.0100 | 3.0400 | 2.9690 | 62,900 |
| Oct 26, 2023 | 3.0000 | 3.0400 | 3.0000 | 3.0400 | 2.9690 | 63,000 |
| Oct 25, 2023 | 3.0100 | 3.0200 | 2.9800 | 3.0000 | 2.9299 | 141,700 |
| Oct 24, 2023 | 3.0100 | 3.0300 | 2.9800 | 3.0200 | 2.9495 | 86,900 |
| Oct 23, 2023 | 3.0200 | 3.0600 | 2.9500 | 3.0000 | 2.9299 | 151,700 |
| Oct 20, 2023 | 3.0100 | 3.0300 | 3.0000 | 3.0100 | 2.9397 | 38,000 |
| Oct 19, 2023 | 3.0100 | 3.0300 | 2.9900 | 3.0000 | 2.9299 | 91,500 |
| Oct 18, 2023 | 3.0600 | 3.0600 | 3.0100 | 3.0300 | 2.9592 | 98,500 |
| Oct 17, 2023 | 0.0130 Dividend | |||||
| Oct 17, 2023 | 3.0700 | 3.0900 | 3.0200 | 3.0600 | 2.9885 | 227,200 |
| Oct 16, 2023 | 3.1500 | 3.1500 | 3.0700 | 3.0900 | 3.0051 | 134,000 |
| Oct 13, 2023 | 3.1700 | 3.1700 | 3.1100 | 3.1500 | 3.0635 | 103,400 |
| Oct 12, 2023 | 3.1600 | 3.1700 | 3.1100 | 3.1300 | 3.0440 | 115,400 |
| Oct 11, 2023 | 3.1400 | 3.2100 | 3.1000 | 3.1500 | 3.0635 | 107,200 |
| Oct 10, 2023 | 3.0800 | 3.1300 | 3.0800 | 3.1200 | 3.0343 | 34,400 |
| Oct 9, 2023 | 3.0900 | 3.1000 | 3.0700 | 3.0800 | 2.9954 | 27,400 |
| Oct 6, 2023 | 3.0800 | 3.0800 | 3.0500 | 3.0700 | 2.9857 | 85,700 |
| Oct 5, 2023 | 3.0900 | 3.1100 | 3.0600 | 3.0800 | 2.9954 | 66,800 |
| Oct 4, 2023 | 3.1100 | 3.1300 | 3.0700 | 3.0900 | 3.0051 | 82,100 |
| Oct 3, 2023 | 3.0900 | 3.1100 | 3.0600 | 3.1000 | 3.0149 | 62,400 |
| Oct 2, 2023 | 3.1400 | 3.1800 | 3.0900 | 3.1100 | 3.0246 | 137,500 |
| Sep 29, 2023 | 3.1700 | 3.1800 | 3.1200 | 3.1200 | 3.0343 | 126,500 |
| Sep 28, 2023 | 3.1300 | 3.1400 | 3.1200 | 3.1300 | 3.0440 | 96,300 |
| Sep 27, 2023 | 3.1400 | 3.1800 | 3.1300 | 3.1300 | 3.0440 | 76,100 |
| Sep 26, 2023 | 3.2100 | 3.2100 | 3.1300 | 3.1400 | 3.0538 | 105,100 |
| Sep 25, 2023 | 3.2500 | 3.2500 | 3.1900 | 3.2200 | 3.1316 | 121,100 |
| Sep 22, 2023 | 3.2500 | 3.2600 | 3.2300 | 3.2500 | 3.1607 | 49,400 |
| Sep 21, 2023 | 3.2900 | 3.2900 | 3.2300 | 3.2400 | 3.1510 | 113,500 |
| Sep 20, 2023 | 3.3000 | 3.3100 | 3.2800 | 3.3100 | 3.2191 | 50,100 |
| Sep 19, 2023 | 3.2900 | 3.3200 | 3.2800 | 3.2900 | 3.1996 | 83,800 |
| Sep 18, 2023 | 3.2900 | 3.3200 | 3.2900 | 3.3100 | 3.2191 | 65,600 |
| Sep 15, 2023 | 3.3200 | 3.3500 | 3.2900 | 3.3500 | 3.2580 | 101,300 |
| Sep 14, 2023 | 3.3300 | 3.3800 | 3.3000 | 3.3000 | 3.2094 | 84,900 |
| Sep 13, 2023 | 3.2900 | 3.3900 | 3.2800 | 3.3300 | 3.2385 | 80,100 |
| Sep 12, 2023 | 0.0130 Dividend | |||||
| Sep 12, 2023 | 3.3000 | 3.3500 | 3.2900 | 3.2900 | 3.1996 | 75,500 |
| Sep 11, 2023 | 3.3000 | 3.3500 | 3.3000 | 3.3100 | 3.2064 | 68,900 |
| Sep 8, 2023 | 3.3200 | 3.3300 | 3.3100 | 3.3100 | 3.2064 | 106,900 |
| Sep 7, 2023 | 3.3400 | 3.3500 | 3.3200 | 3.3200 | 3.2161 | 77,100 |
| Sep 6, 2023 | 3.3300 | 3.3600 | 3.3300 | 3.3300 | 3.2258 | 128,700 |
| Sep 5, 2023 | 3.3500 | 3.3800 | 3.3400 | 3.3400 | 3.2355 | 126,300 |
| Sep 1, 2023 | 3.4000 | 3.4200 | 3.3800 | 3.3800 | 3.2743 | 45,900 |
| Aug 31, 2023 | 3.4300 | 3.4300 | 3.3800 | 3.4000 | 3.2936 | 58,000 |
| Aug 30, 2023 | 3.4000 | 3.4200 | 3.3900 | 3.4100 | 3.3033 | 91,700 |
| Aug 29, 2023 | 3.3800 | 3.4100 | 3.3800 | 3.3900 | 3.2839 | 76,500 |
| Aug 28, 2023 | 3.4500 | 3.4500 | 3.3800 | 3.3800 | 3.2743 | 59,000 |
| Aug 25, 2023 | 3.3800 | 3.4300 | 3.3600 | 3.3700 | 3.2646 | 31,200 |
| Aug 24, 2023 | 3.4300 | 3.4300 | 3.3800 | 3.3800 | 3.2743 | 71,900 |
| Aug 23, 2023 | 3.4400 | 3.4700 | 3.4300 | 3.4600 | 3.3518 | 72,800 |
| Aug 22, 2023 | 3.4100 | 3.4900 | 3.4000 | 3.4200 | 3.3130 | 79,200 |
| Aug 21, 2023 | 3.4200 | 3.4900 | 3.4100 | 3.4100 | 3.3033 | 55,700 |
| Aug 18, 2023 | 3.4600 | 3.5100 | 3.4200 | 3.4400 | 3.3324 | 73,800 |
| Aug 17, 2023 | 3.5000 | 3.5400 | 3.4800 | 3.4800 | 3.3711 | 83,700 |
| Aug 16, 2023 | 3.5300 | 3.5400 | 3.5000 | 3.5000 | 3.3905 | 56,800 |
| Aug 15, 2023 | 0.0130 Dividend | |||||
| Aug 15, 2023 | 3.5000 | 3.5700 | 3.5000 | 3.5600 | 3.4486 | 70,800 |
| Aug 14, 2023 | 3.4800 | 3.5500 | 3.4800 | 3.5400 | 3.4167 | 19,900 |
| Aug 11, 2023 | 3.4900 | 3.5200 | 3.4800 | 3.5000 | 3.3781 | 29,100 |
| Aug 10, 2023 | 3.4700 | 3.5100 | 3.4700 | 3.4800 | 3.3588 | 48,300 |
| Aug 9, 2023 | 3.5100 | 3.5400 | 3.4600 | 3.4600 | 3.3394 | 67,700 |
| Aug 8, 2023 | 3.4700 | 3.5200 | 3.4500 | 3.5100 | 3.3877 | 88,900 |
| Aug 7, 2023 | 3.5200 | 3.5200 | 3.4600 | 3.4800 | 3.3588 | 75,400 |
| Aug 4, 2023 | 3.4400 | 3.5100 | 3.4400 | 3.5100 | 3.3877 | 28,200 |
| Aug 3, 2023 | 3.4900 | 3.5000 | 3.4400 | 3.4400 | 3.3201 | 115,800 |
| Aug 2, 2023 | 3.5700 | 3.5700 | 3.5000 | 3.5000 | 3.3781 | 79,800 |
| Aug 1, 2023 | 3.6400 | 3.6500 | 3.5700 | 3.5800 | 3.4553 | 159,000 |
| Jul 31, 2023 | 3.6000 | 3.6600 | 3.5800 | 3.6400 | 3.5132 | 135,500 |
| Jul 28, 2023 | 3.5600 | 3.6500 | 3.5200 | 3.5200 | 3.3974 | 117,500 |
| Jul 27, 2023 | 3.5700 | 3.5700 | 3.5200 | 3.5300 | 3.4070 | 86,200 |
| Jul 26, 2023 | 3.5300 | 3.5800 | 3.5300 | 3.5600 | 3.4360 | 70,700 |
| Jul 25, 2023 | 3.5500 | 3.5700 | 3.5400 | 3.5400 | 3.4167 | 92,800 |
| Jul 24, 2023 | 3.5400 | 3.5900 | 3.5400 | 3.5500 | 3.4263 | 85,000 |
| Jul 21, 2023 | 3.5200 | 3.6000 | 3.5200 | 3.5500 | 3.4263 | 150,200 |
| Jul 20, 2023 | 3.5200 | 3.5600 | 3.5200 | 3.5400 | 3.4167 | 139,900 |
| Jul 19, 2023 | 3.5200 | 3.5400 | 3.5200 | 3.5400 | 3.4167 | 58,500 |
| Jul 18, 2023 | 0.0130 Dividend | |||||
| Jul 18, 2023 | 3.5100 | 3.5400 | 3.5100 | 3.5100 | 3.3877 | 34,100 |
| Jul 17, 2023 | 3.5100 | 3.5700 | 3.5000 | 3.5400 | 3.4041 | 154,500 |
| Jul 14, 2023 | 3.5000 | 3.5300 | 3.5000 | 3.5300 | 3.3945 | 89,000 |
| Jul 13, 2023 | 3.4800 | 3.5200 | 3.4800 | 3.5100 | 3.3753 | 40,300 |
| Jul 12, 2023 | 3.5000 | 3.5200 | 3.4800 | 3.5000 | 3.3656 | 49,500 |
| Jul 11, 2023 | 3.4500 | 3.5300 | 3.4500 | 3.4900 | 3.3560 | 76,600 |
| Jul 10, 2023 | 3.4900 | 3.4900 | 3.4300 | 3.4700 | 3.3368 | 120,000 |
| Jul 7, 2023 | 3.4300 | 3.4600 | 3.4300 | 3.4400 | 3.3080 | 59,300 |
| Jul 6, 2023 | 3.4600 | 3.4700 | 3.4300 | 3.4400 | 3.3080 | 96,800 |
| Jul 5, 2023 | 3.4900 | 3.5100 | 3.4700 | 3.4700 | 3.3368 | 80,500 |
| Jul 3, 2023 | 3.4800 | 3.5100 | 3.4800 | 3.5000 | 3.3656 | 44,500 |
| Jun 30, 2023 | 3.5400 | 3.5500 | 3.4600 | 3.4800 | 3.3464 | 73,600 |
| Jun 29, 2023 | 3.5100 | 3.5300 | 3.4600 | 3.5000 | 3.3656 | 127,500 |
| Jun 28, 2023 | 3.5100 | 3.5500 | 3.4900 | 3.5300 | 3.3945 | 54,400 |
| Jun 27, 2023 | 3.5000 | 3.5300 | 3.4900 | 3.5100 | 3.3753 | 83,000 |
| Jun 26, 2023 | 3.5000 | 3.5100 | 3.4900 | 3.5000 | 3.3656 | 53,800 |
| Jun 23, 2023 | 3.4700 | 3.5000 | 3.4600 | 3.4900 | 3.3560 | 77,000 |
| Jun 22, 2023 | 3.4600 | 3.4700 | 3.4400 | 3.4500 | 3.3176 | 71,100 |
| Jun 21, 2023 | 3.4500 | 3.4700 | 3.4400 | 3.4500 | 3.3176 | 93,100 |
| Jun 20, 2023 | 3.4400 | 3.5000 | 3.4400 | 3.4600 | 3.3272 | 100,400 |
| Jun 16, 2023 | 3.4800 | 3.5000 | 3.4500 | 3.4700 | 3.3368 | 168,100 |
| Jun 15, 2023 | 3.5000 | 3.5100 | 3.4800 | 3.4900 | 3.3560 | 55,800 |
| Jun 14, 2023 | 3.5000 | 3.5000 | 3.4600 | 3.5000 | 3.3656 | 75,100 |
| Jun 13, 2023 | 0.0130 Dividend | |||||
| Jun 13, 2023 | 3.5400 | 3.5500 | 3.4800 | 3.5000 | 3.3656 | 48,900 |
| Jun 12, 2023 | 3.5700 | 3.5700 | 3.5000 | 3.5500 | 3.4012 | 34,700 |
| Jun 9, 2023 | 3.5000 | 3.6100 | 3.5000 | 3.5400 | 3.3916 | 57,000 |
| Jun 8, 2023 | 3.5100 | 3.5400 | 3.5000 | 3.5100 | 3.3629 | 9,800 |
| Jun 7, 2023 | 3.4800 | 3.5300 | 3.4700 | 3.5300 | 3.3821 | 63,600 |
| Jun 6, 2023 | 3.4600 | 3.4900 | 3.4500 | 3.4600 | 3.3150 | 71,400 |
| Jun 5, 2023 | 3.4400 | 3.4800 | 3.4400 | 3.4700 | 3.3246 | 66,400 |
| Jun 2, 2023 | 3.4900 | 3.5100 | 3.4400 | 3.4600 | 3.3150 | 49,700 |
| Jun 1, 2023 | 3.4600 | 3.5200 | 3.4600 | 3.4900 | 3.3437 | 49,500 |
| May 31, 2023 | 3.4600 | 3.4800 | 3.4500 | 3.4800 | 3.3342 | 27,000 |
| May 30, 2023 | 3.4000 | 3.4400 | 3.4000 | 3.4400 | 3.2958 | 43,300 |
| May 26, 2023 | 3.3900 | 3.4100 | 3.3900 | 3.3900 | 3.2479 | 720,400 |
| May 25, 2023 | 3.3700 | 3.4000 | 3.3700 | 3.3900 | 3.2479 | 45,400 |
| May 24, 2023 | 3.4300 | 3.4300 | 3.3600 | 3.3600 | 3.2192 | 98,500 |
| May 23, 2023 | 3.4400 | 3.5100 | 3.4200 | 3.4400 | 3.2958 | 74,200 |
| May 22, 2023 | 3.4700 | 3.4800 | 3.4600 | 3.4600 | 3.3150 | 10,700 |
| May 19, 2023 | 3.4800 | 3.5000 | 3.4800 | 3.4900 | 3.3437 | 29,900 |
| May 18, 2023 | 3.5000 | 3.5200 | 3.5000 | 3.5000 | 3.3533 | 14,900 |
| May 17, 2023 | 3.5300 | 3.5400 | 3.5100 | 3.5200 | 3.3725 | 49,200 |
| May 16, 2023 | 0.0130 Dividend | |||||
| May 16, 2023 | 3.5300 | 3.5800 | 3.5300 | 3.5400 | 3.3916 | 50,000 |
| May 15, 2023 | 3.5300 | 3.5600 | 3.5300 | 3.5500 | 3.3888 | 79,400 |
| May 12, 2023 | 3.5200 | 3.5500 | 3.5100 | 3.5500 | 3.3888 | 46,600 |
| May 11, 2023 | 3.5600 | 3.5600 | 3.5200 | 3.5200 | 3.3601 | 29,000 |
| May 10, 2023 | 3.5100 | 3.6200 | 3.5000 | 3.5500 | 3.3888 | 93,000 |
| May 9, 2023 | 3.4900 | 3.5100 | 3.4900 | 3.5000 | 3.3410 | 46,000 |
| May 8, 2023 | 3.5200 | 3.5300 | 3.4800 | 3.5000 | 3.3410 | 44,500 |
| May 5, 2023 | 3.4700 | 3.5300 | 3.4700 | 3.4900 | 3.3315 | 56,600 |
| May 4, 2023 | 3.4900 | 3.5000 | 3.4700 | 3.4800 | 3.3220 | 68,600 |
| May 3, 2023 | 3.4700 | 3.5200 | 3.4700 | 3.4800 | 3.3220 | 94,100 |
| May 2, 2023 | 3.4800 | 3.5000 | 3.4700 | 3.4800 | 3.3220 | 89,800 |
| May 1, 2023 | 3.5200 | 3.5200 | 3.4700 | 3.4700 | 3.3124 | 62,400 |
| Apr 28, 2023 | 3.5400 | 3.5500 | 3.5100 | 3.5300 | 3.3697 | 53,500 |
| Apr 27, 2023 | 3.5100 | 3.5300 | 3.4900 | 3.5100 | 3.3506 | 62,000 |
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