NYSE - Delayed Quote • USD
Eagle Point Credit Company Inc. (ECC)
At close: April 18 at 4:00 PM EDT
Pre-Market: 5:04 AM 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 18, 2024 | 9.95 | 9.96 | 9.94 | 9.95 | 9.95 | 493,100 |
| Apr 17, 2024 | 9.93 | 9.96 | 9.92 | 9.96 | 9.96 | 432,600 |
| Apr 16, 2024 | 9.96 | 9.97 | 9.86 | 9.92 | 9.92 | 693,400 |
| Apr 15, 2024 | 10.06 | 10.07 | 9.90 | 9.94 | 9.94 | 836,400 |
| Apr 12, 2024 | 10.10 | 10.11 | 9.99 | 10.00 | 10.00 | 667,500 |
| Apr 11, 2024 | 10.10 | 10.11 | 10.02 | 10.10 | 10.10 | 674,200 |
| Apr 10, 2024 | 10.11 | 10.14 | 10.07 | 10.10 | 10.10 | 971,000 |
| Apr 9, 2024 | 0.16 Dividend | |||||
| Apr 9, 2024 | 10.14 | 10.17 | 10.11 | 10.14 | 10.14 | 882,400 |
| Apr 8, 2024 | 10.25 | 10.32 | 10.24 | 10.32 | 10.16 | 1,144,400 |
| Apr 5, 2024 | 10.20 | 10.24 | 10.14 | 10.24 | 10.08 | 908,400 |
| Apr 4, 2024 | 10.20 | 10.22 | 10.16 | 10.17 | 10.01 | 750,400 |
| Apr 3, 2024 | 10.17 | 10.21 | 10.12 | 10.21 | 10.05 | 1,296,100 |
| Apr 2, 2024 | 10.15 | 10.17 | 10.11 | 10.15 | 9.99 | 627,800 |
| Apr 1, 2024 | 10.13 | 10.15 | 10.11 | 10.15 | 9.99 | 608,200 |
| Mar 28, 2024 | 10.14 | 10.15 | 10.09 | 10.11 | 9.95 | 689,600 |
| Mar 27, 2024 | 10.08 | 10.13 | 10.06 | 10.13 | 9.97 | 621,800 |
| Mar 26, 2024 | 10.02 | 10.09 | 10.02 | 10.05 | 9.89 | 872,400 |
| Mar 25, 2024 | 10.01 | 10.02 | 9.99 | 10.01 | 9.85 | 674,200 |
| Mar 22, 2024 | 10.02 | 10.03 | 9.99 | 10.00 | 9.84 | 935,500 |
| Mar 21, 2024 | 10.04 | 10.06 | 9.98 | 10.00 | 9.84 | 825,500 |
| Mar 20, 2024 | 10.02 | 10.05 | 9.99 | 10.00 | 9.84 | 619,400 |
| Mar 19, 2024 | 10.02 | 10.05 | 9.98 | 10.00 | 9.84 | 633,400 |
| Mar 18, 2024 | 10.17 | 10.17 | 9.99 | 10.01 | 9.85 | 817,000 |
| Mar 15, 2024 | 10.24 | 10.24 | 10.11 | 10.13 | 9.97 | 458,000 |
| Mar 14, 2024 | 10.26 | 10.27 | 10.07 | 10.14 | 9.98 | 583,200 |
| Mar 13, 2024 | 10.18 | 10.32 | 10.16 | 10.26 | 10.10 | 717,300 |
| Mar 12, 2024 | 10.08 | 10.18 | 10.03 | 10.18 | 10.02 | 896,600 |
| Mar 11, 2024 | 10.04 | 10.07 | 10.01 | 10.07 | 9.91 | 359,900 |
| Mar 8, 2024 | 10.10 | 10.10 | 10.04 | 10.06 | 9.90 | 537,400 |
| Mar 7, 2024 | 0.16 Dividend | |||||
| Mar 7, 2024 | 10.04 | 10.10 | 10.00 | 10.09 | 9.93 | 706,900 |
| Mar 6, 2024 | 10.15 | 10.15 | 10.10 | 10.14 | 9.83 | 1,241,200 |
| Mar 5, 2024 | 10.10 | 10.10 | 10.05 | 10.09 | 9.78 | 1,160,800 |
| Mar 4, 2024 | 10.15 | 10.16 | 10.08 | 10.09 | 9.78 | 693,800 |
| Mar 1, 2024 | 10.11 | 10.13 | 10.06 | 10.13 | 9.82 | 652,400 |
| Feb 29, 2024 | 10.10 | 10.11 | 10.05 | 10.08 | 9.77 | 625,000 |
| Feb 28, 2024 | 10.05 | 10.06 | 10.04 | 10.06 | 9.75 | 293,700 |
| Feb 27, 2024 | 10.07 | 10.09 | 10.04 | 10.05 | 9.74 | 448,100 |
| Feb 26, 2024 | 10.09 | 10.09 | 10.04 | 10.06 | 9.75 | 473,600 |
| Feb 23, 2024 | 10.06 | 10.12 | 10.03 | 10.06 | 9.75 | 428,600 |
| Feb 22, 2024 | 10.00 | 10.12 | 9.97 | 10.10 | 9.79 | 748,200 |
| Feb 21, 2024 | 9.96 | 9.97 | 9.92 | 9.95 | 9.64 | 419,300 |
| Feb 20, 2024 | 9.97 | 9.98 | 9.91 | 9.93 | 9.62 | 447,500 |
| Feb 16, 2024 | 9.97 | 9.97 | 9.94 | 9.96 | 9.65 | 387,500 |
| Feb 15, 2024 | 10.02 | 10.06 | 9.95 | 9.97 | 9.66 | 620,000 |
| Feb 14, 2024 | 9.92 | 10.01 | 9.91 | 10.00 | 9.69 | 464,700 |
| Feb 13, 2024 | 9.90 | 9.94 | 9.82 | 9.90 | 9.59 | 548,600 |
| Feb 12, 2024 | 9.94 | 9.98 | 9.90 | 9.94 | 9.63 | 446,000 |
| Feb 9, 2024 | 9.96 | 9.97 | 9.86 | 9.94 | 9.63 | 480,400 |
| Feb 8, 2024 | 0.16 Dividend | |||||
| Feb 8, 2024 | 9.93 | 9.98 | 9.80 | 9.97 | 9.66 | 986,300 |
| Feb 7, 2024 | 10.11 | 10.11 | 10.08 | 10.09 | 9.62 | 683,600 |
| Feb 6, 2024 | 10.11 | 10.11 | 10.05 | 10.08 | 9.61 | 803,400 |
| Feb 5, 2024 | 10.10 | 10.14 | 10.05 | 10.06 | 9.59 | 1,651,700 |
| Feb 2, 2024 | 10.09 | 10.12 | 10.06 | 10.08 | 9.61 | 865,000 |
| Feb 1, 2024 | 10.08 | 10.17 | 10.06 | 10.09 | 9.62 | 1,166,300 |
| Jan 31, 2024 | 10.12 | 10.13 | 10.05 | 10.06 | 9.59 | 596,300 |
| Jan 30, 2024 | 10.10 | 10.13 | 10.07 | 10.11 | 9.64 | 511,300 |
| Jan 29, 2024 | 10.06 | 10.12 | 10.04 | 10.09 | 9.62 | 684,000 |
| Jan 26, 2024 | 10.12 | 10.14 | 10.03 | 10.05 | 9.58 | 426,000 |
| Jan 25, 2024 | 10.17 | 10.18 | 10.06 | 10.11 | 9.64 | 534,100 |
| Jan 24, 2024 | 10.13 | 10.20 | 10.10 | 10.13 | 9.66 | 547,500 |
| Jan 23, 2024 | 10.04 | 10.12 | 10.00 | 10.10 | 9.63 | 537,400 |
| Jan 22, 2024 | 9.90 | 10.04 | 9.89 | 10.04 | 9.57 | 369,400 |
| Jan 19, 2024 | 9.83 | 9.95 | 9.83 | 9.87 | 9.41 | 568,200 |
| Jan 18, 2024 | 9.90 | 9.90 | 9.81 | 9.83 | 9.37 | 391,200 |
| Jan 17, 2024 | 9.98 | 9.98 | 9.81 | 9.86 | 9.40 | 517,800 |
| Jan 16, 2024 | 9.95 | 10.07 | 9.87 | 10.01 | 9.55 | 811,200 |
| Jan 12, 2024 | 9.76 | 9.93 | 9.76 | 9.88 | 9.42 | 475,300 |
| Jan 11, 2024 | 9.78 | 9.82 | 9.64 | 9.78 | 9.33 | 547,700 |
| Jan 10, 2024 | 0.16 Dividend | |||||
| Jan 10, 2024 | 9.85 | 9.95 | 9.73 | 9.80 | 9.35 | 844,100 |
| Jan 9, 2024 | 9.95 | 10.16 | 9.92 | 10.01 | 9.39 | 1,123,700 |
| Jan 8, 2024 | 9.78 | 9.98 | 9.77 | 9.96 | 9.35 | 987,000 |
| Jan 5, 2024 | 9.74 | 9.76 | 9.66 | 9.76 | 9.16 | 1,070,100 |
| Jan 4, 2024 | 9.70 | 9.74 | 9.66 | 9.71 | 9.11 | 968,400 |
| Jan 3, 2024 | 9.66 | 9.70 | 9.57 | 9.68 | 9.08 | 811,400 |
| Jan 2, 2024 | 9.49 | 9.66 | 9.45 | 9.66 | 9.06 | 704,700 |
| Dec 29, 2023 | 9.59 | 9.59 | 9.45 | 9.50 | 8.91 | 572,900 |
| Dec 28, 2023 | 9.45 | 9.59 | 9.43 | 9.57 | 8.98 | 669,100 |
| Dec 27, 2023 | 9.38 | 9.44 | 9.36 | 9.43 | 8.85 | 647,900 |
| Dec 26, 2023 | 9.37 | 9.38 | 9.35 | 9.37 | 8.79 | 634,500 |
| Dec 22, 2023 | 9.31 | 9.36 | 9.29 | 9.32 | 8.75 | 779,900 |
| Dec 21, 2023 | 9.30 | 9.35 | 9.28 | 9.30 | 8.73 | 507,300 |
| Dec 20, 2023 | 9.32 | 9.39 | 9.25 | 9.25 | 8.68 | 655,300 |
| Dec 19, 2023 | 9.35 | 9.43 | 9.31 | 9.32 | 8.75 | 791,400 |
| Dec 18, 2023 | 9.46 | 9.47 | 9.35 | 9.41 | 8.83 | 619,600 |
| Dec 15, 2023 | 9.50 | 9.50 | 9.38 | 9.45 | 8.87 | 536,200 |
| Dec 14, 2023 | 9.52 | 9.55 | 9.39 | 9.45 | 8.87 | 1,008,400 |
| Dec 13, 2023 | 9.35 | 9.65 | 9.34 | 9.52 | 8.93 | 823,500 |
| Dec 12, 2023 | 9.38 | 9.44 | 9.22 | 9.43 | 8.85 | 903,500 |
| Dec 11, 2023 | 9.55 | 9.55 | 9.31 | 9.33 | 8.75 | 1,089,400 |
| Dec 8, 2023 | 0.16 Dividend | |||||
| Dec 8, 2023 | 9.55 | 9.58 | 9.43 | 9.53 | 8.94 | 661,100 |
| Dec 7, 2023 | 9.62 | 9.77 | 9.62 | 9.71 | 8.96 | 843,600 |
| Dec 6, 2023 | 9.62 | 9.67 | 9.55 | 9.61 | 8.87 | 714,400 |
| Dec 5, 2023 | 9.60 | 9.65 | 9.51 | 9.65 | 8.91 | 939,400 |
| Dec 4, 2023 | 9.52 | 9.58 | 9.43 | 9.57 | 8.83 | 988,400 |
| Dec 1, 2023 | 9.45 | 9.52 | 9.39 | 9.51 | 8.78 | 1,015,400 |
| Nov 30, 2023 | 9.48 | 9.48 | 9.38 | 9.42 | 8.69 | 492,000 |
| Nov 29, 2023 | 9.41 | 9.55 | 9.40 | 9.42 | 8.69 | 950,400 |
| Nov 28, 2023 | 9.45 | 9.45 | 9.40 | 9.40 | 8.68 | 336,600 |
| Nov 27, 2023 | 9.50 | 9.52 | 9.41 | 9.42 | 8.69 | 640,100 |
| Nov 24, 2023 | 9.45 | 9.49 | 9.41 | 9.49 | 8.76 | 147,300 |
| Nov 22, 2023 | 9.53 | 9.53 | 9.40 | 9.44 | 8.71 | 365,100 |
| Nov 21, 2023 | 9.54 | 9.54 | 9.45 | 9.50 | 8.77 | 280,200 |
| Nov 20, 2023 | 9.50 | 9.51 | 9.48 | 9.51 | 8.78 | 376,700 |
| Nov 17, 2023 | 9.66 | 9.66 | 9.45 | 9.49 | 8.76 | 441,400 |
| Nov 16, 2023 | 9.60 | 9.65 | 9.60 | 9.60 | 8.86 | 308,700 |
| Nov 15, 2023 | 9.58 | 9.67 | 9.46 | 9.60 | 8.86 | 596,800 |
| Nov 14, 2023 | 9.57 | 9.62 | 9.41 | 9.57 | 8.83 | 644,400 |
| Nov 13, 2023 | 9.44 | 9.45 | 9.30 | 9.45 | 8.72 | 427,100 |
| Nov 10, 2023 | 0.16 Dividend | |||||
| Nov 10, 2023 | 9.53 | 9.55 | 9.36 | 9.44 | 8.71 | 716,500 |
| Nov 9, 2023 | 9.79 | 9.79 | 9.55 | 9.57 | 8.68 | 609,800 |
| Nov 8, 2023 | 9.67 | 9.74 | 9.64 | 9.70 | 8.80 | 234,900 |
| Nov 7, 2023 | 9.77 | 9.77 | 9.52 | 9.70 | 8.80 | 401,000 |
| Nov 6, 2023 | 9.96 | 9.96 | 9.72 | 9.74 | 8.84 | 484,700 |
| Nov 3, 2023 | 9.76 | 9.90 | 9.61 | 9.90 | 8.98 | 1,095,500 |
| Nov 2, 2023 | 9.75 | 9.77 | 9.64 | 9.74 | 8.84 | 507,200 |
| Nov 1, 2023 | 9.40 | 9.71 | 9.38 | 9.70 | 8.80 | 849,900 |
| Oct 31, 2023 | 8.90 | 9.39 | 8.90 | 9.36 | 8.49 | 510,300 |
| Oct 30, 2023 | 8.80 | 8.93 | 8.75 | 8.93 | 8.10 | 417,300 |
| Oct 27, 2023 | 8.82 | 8.94 | 8.60 | 8.73 | 7.92 | 515,200 |
| Oct 26, 2023 | 8.90 | 8.94 | 8.67 | 8.70 | 7.89 | 591,200 |
| Oct 25, 2023 | 9.17 | 9.17 | 8.87 | 8.92 | 8.09 | 694,300 |
| Oct 24, 2023 | 9.10 | 9.26 | 9.10 | 9.17 | 8.32 | 399,700 |
| Oct 23, 2023 | 9.28 | 9.34 | 9.09 | 9.22 | 8.37 | 538,100 |
| Oct 20, 2023 | 9.31 | 9.34 | 9.24 | 9.28 | 8.42 | 507,200 |
| Oct 19, 2023 | 9.35 | 9.38 | 9.25 | 9.32 | 8.46 | 523,500 |
| Oct 18, 2023 | 9.35 | 9.45 | 9.28 | 9.36 | 8.49 | 528,000 |
| Oct 17, 2023 | 9.65 | 9.65 | 9.16 | 9.50 | 8.62 | 1,814,700 |
| Oct 16, 2023 | 9.84 | 9.90 | 9.63 | 9.67 | 8.78 | 525,600 |
| Oct 13, 2023 | 9.91 | 9.94 | 9.72 | 9.79 | 8.88 | 401,700 |
| Oct 12, 2023 | 9.92 | 9.94 | 9.75 | 9.88 | 8.97 | 475,400 |
| Oct 11, 2023 | 9.90 | 9.98 | 9.86 | 9.93 | 9.01 | 279,800 |
| Oct 10, 2023 | 0.16 Dividend | |||||
| Oct 10, 2023 | 9.88 | 9.95 | 9.85 | 9.91 | 8.99 | 350,600 |
| Oct 9, 2023 | 9.97 | 10.05 | 9.97 | 10.02 | 8.95 | 433,500 |
| Oct 6, 2023 | 9.94 | 10.08 | 9.72 | 10.02 | 8.95 | 1,223,300 |
| Oct 5, 2023 | 10.00 | 10.03 | 9.97 | 10.00 | 8.93 | 317,200 |
| Oct 4, 2023 | 10.03 | 10.05 | 9.93 | 10.05 | 8.97 | 865,500 |
| Oct 3, 2023 | 10.10 | 10.11 | 9.99 | 10.03 | 8.96 | 523,800 |
| Oct 2, 2023 | 10.15 | 10.19 | 10.09 | 10.14 | 9.05 | 577,400 |
| Sep 29, 2023 | 10.20 | 10.20 | 10.14 | 10.15 | 9.06 | 338,800 |
| Sep 28, 2023 | 10.10 | 10.17 | 10.07 | 10.14 | 9.05 | 494,400 |
| Sep 27, 2023 | 10.04 | 10.09 | 9.98 | 10.04 | 8.97 | 354,500 |
| Sep 26, 2023 | 10.00 | 10.03 | 9.98 | 9.98 | 8.91 | 336,500 |
| Sep 25, 2023 | 10.00 | 10.06 | 9.99 | 10.02 | 8.95 | 379,600 |
| Sep 22, 2023 | 10.09 | 10.14 | 10.00 | 10.05 | 8.97 | 601,700 |
| Sep 21, 2023 | 10.10 | 10.11 | 10.00 | 10.06 | 8.98 | 479,700 |
| Sep 20, 2023 | 10.20 | 10.21 | 10.12 | 10.14 | 9.05 | 466,900 |
| Sep 19, 2023 | 10.18 | 10.20 | 10.14 | 10.19 | 9.10 | 778,600 |
| Sep 18, 2023 | 10.18 | 10.21 | 10.12 | 10.20 | 9.11 | 642,400 |
| Sep 15, 2023 | 10.18 | 10.20 | 10.09 | 10.10 | 9.02 | 376,500 |
| Sep 14, 2023 | 10.15 | 10.28 | 10.15 | 10.24 | 9.14 | 214,900 |
| Sep 13, 2023 | 10.22 | 10.30 | 10.13 | 10.14 | 9.05 | 441,500 |
| Sep 12, 2023 | 10.15 | 10.15 | 10.10 | 10.13 | 9.05 | 294,100 |
| Sep 11, 2023 | 10.20 | 10.25 | 10.12 | 10.13 | 9.05 | 489,000 |
| Sep 8, 2023 | 0.16 Dividend | |||||
| Sep 8, 2023 | 10.16 | 10.20 | 10.15 | 10.20 | 9.11 | 437,000 |
| Sep 7, 2023 | 10.36 | 10.40 | 10.34 | 10.38 | 9.13 | 438,600 |
| Sep 6, 2023 | 10.41 | 10.43 | 10.37 | 10.39 | 9.13 | 943,100 |
| Sep 5, 2023 | 10.44 | 10.44 | 10.37 | 10.41 | 9.15 | 598,500 |
| Sep 1, 2023 | 10.39 | 10.45 | 10.32 | 10.37 | 9.12 | 385,600 |
| Aug 31, 2023 | 10.45 | 10.47 | 10.37 | 10.38 | 9.13 | 568,300 |
| Aug 30, 2023 | 10.45 | 10.52 | 10.36 | 10.43 | 9.17 | 578,700 |
| Aug 29, 2023 | 10.30 | 10.39 | 10.28 | 10.38 | 9.13 | 374,300 |
| Aug 28, 2023 | 10.22 | 10.32 | 10.20 | 10.28 | 9.04 | 503,400 |
| Aug 25, 2023 | 10.20 | 10.20 | 10.15 | 10.20 | 8.97 | 237,100 |
| Aug 24, 2023 | 10.23 | 10.24 | 10.16 | 10.19 | 8.96 | 296,200 |
| Aug 23, 2023 | 10.25 | 10.25 | 10.20 | 10.22 | 8.99 | 223,200 |
| Aug 22, 2023 | 10.25 | 10.27 | 10.19 | 10.20 | 8.97 | 160,000 |
| Aug 21, 2023 | 10.25 | 10.26 | 10.18 | 10.21 | 8.98 | 357,800 |
| Aug 18, 2023 | 10.15 | 10.27 | 10.14 | 10.24 | 9.00 | 338,900 |
| Aug 17, 2023 | 10.36 | 10.38 | 10.18 | 10.27 | 9.03 | 612,200 |
| Aug 16, 2023 | 10.41 | 10.43 | 10.26 | 10.32 | 9.07 | 549,000 |
| Aug 15, 2023 | 10.51 | 10.58 | 10.45 | 10.48 | 9.21 | 430,900 |
| Aug 14, 2023 | 10.37 | 10.50 | 10.32 | 10.48 | 9.21 | 593,900 |
| Aug 11, 2023 | 10.39 | 10.39 | 10.33 | 10.36 | 9.11 | 407,500 |
| Aug 10, 2023 | 0.16 Dividend | |||||
| Aug 10, 2023 | 10.32 | 10.49 | 10.30 | 10.39 | 9.13 | 524,500 |
| Aug 9, 2023 | 10.49 | 10.56 | 10.42 | 10.53 | 9.12 | 610,000 |
| Aug 8, 2023 | 10.45 | 10.54 | 10.39 | 10.47 | 9.07 | 424,700 |
| Aug 7, 2023 | 10.36 | 10.45 | 10.30 | 10.44 | 9.04 | 493,900 |
| Aug 4, 2023 | 10.31 | 10.36 | 10.23 | 10.29 | 8.91 | 1,226,900 |
| Aug 3, 2023 | 10.30 | 10.32 | 10.25 | 10.30 | 8.92 | 979,100 |
| Aug 2, 2023 | 10.35 | 10.35 | 10.25 | 10.33 | 8.94 | 426,600 |
| Aug 1, 2023 | 10.39 | 10.40 | 10.32 | 10.36 | 8.97 | 302,900 |
| Jul 31, 2023 | 10.38 | 10.41 | 10.32 | 10.36 | 8.97 | 380,600 |
| Jul 28, 2023 | 10.30 | 10.34 | 10.28 | 10.32 | 8.94 | 521,500 |
| Jul 27, 2023 | 10.26 | 10.31 | 10.23 | 10.26 | 8.88 | 218,500 |
| Jul 26, 2023 | 10.27 | 10.28 | 10.19 | 10.23 | 8.86 | 355,200 |
| Jul 25, 2023 | 10.19 | 10.24 | 10.17 | 10.23 | 8.86 | 547,900 |
| Jul 24, 2023 | 10.34 | 10.35 | 10.14 | 10.17 | 8.81 | 601,000 |
| Jul 21, 2023 | 10.50 | 10.50 | 10.29 | 10.30 | 8.92 | 2,480,000 |
| Jul 20, 2023 | 10.41 | 10.47 | 10.41 | 10.43 | 9.03 | 365,900 |
| Jul 19, 2023 | 10.45 | 10.46 | 10.39 | 10.40 | 9.00 | 431,600 |
| Jul 18, 2023 | 10.30 | 10.45 | 10.30 | 10.44 | 9.04 | 653,800 |
| Jul 17, 2023 | 10.40 | 10.41 | 10.26 | 10.31 | 8.93 | 616,700 |
| Jul 14, 2023 | 10.24 | 10.40 | 10.17 | 10.38 | 8.99 | 331,100 |
| Jul 13, 2023 | 10.16 | 10.24 | 10.12 | 10.22 | 8.85 | 302,300 |
| Jul 12, 2023 | 10.16 | 10.17 | 10.00 | 10.15 | 8.79 | 792,800 |
| Jul 11, 2023 | 10.15 | 10.17 | 10.11 | 10.12 | 8.76 | 262,700 |
| Jul 10, 2023 | 0.16 Dividend | |||||
| Jul 10, 2023 | 10.13 | 10.17 | 10.10 | 10.14 | 8.78 | 451,600 |
| Jul 7, 2023 | 10.25 | 10.33 | 10.23 | 10.25 | 8.74 | 1,034,400 |
| Jul 6, 2023 | 10.28 | 10.29 | 10.19 | 10.26 | 8.74 | 598,300 |
| Jul 5, 2023 | 10.23 | 10.34 | 10.20 | 10.30 | 8.78 | 801,700 |
| Jul 3, 2023 | 10.20 | 10.21 | 10.17 | 10.18 | 8.68 | 325,600 |
| Jun 30, 2023 | 10.20 | 10.21 | 10.15 | 10.16 | 8.66 | 404,000 |
| Jun 29, 2023 | 10.42 | 10.43 | 10.14 | 10.14 | 8.64 | 687,700 |
| Jun 28, 2023 | 10.36 | 10.41 | 10.33 | 10.40 | 8.86 | 327,500 |
| Jun 27, 2023 | 10.27 | 10.35 | 10.23 | 10.33 | 8.80 | 372,300 |
| Jun 26, 2023 | 10.21 | 10.27 | 10.19 | 10.22 | 8.71 | 273,900 |
| Jun 23, 2023 | 10.19 | 10.20 | 10.15 | 10.19 | 8.69 | 410,900 |
| Jun 22, 2023 | 10.20 | 10.23 | 10.16 | 10.19 | 8.69 | 256,800 |
| Jun 21, 2023 | 10.24 | 10.24 | 10.16 | 10.20 | 8.69 | 280,200 |
| Jun 20, 2023 | 10.24 | 10.29 | 10.17 | 10.25 | 8.74 | 368,700 |
| Jun 16, 2023 | 10.32 | 10.34 | 10.25 | 10.29 | 8.77 | 285,000 |
| Jun 15, 2023 | 10.32 | 10.34 | 10.26 | 10.31 | 8.79 | 212,800 |
| Jun 14, 2023 | 10.40 | 10.41 | 10.25 | 10.29 | 8.77 | 288,500 |
| Jun 13, 2023 | 10.64 | 10.64 | 10.38 | 10.41 | 8.87 | 570,900 |
| Jun 12, 2023 | 10.61 | 10.68 | 10.51 | 10.66 | 9.09 | 337,900 |
| Jun 9, 2023 | 0.16 Dividend | |||||
| Jun 9, 2023 | 10.80 | 10.80 | 10.56 | 10.66 | 9.09 | 424,300 |
| Jun 8, 2023 | 10.91 | 10.95 | 10.78 | 10.87 | 9.13 | 576,200 |
| Jun 7, 2023 | 10.64 | 10.90 | 10.62 | 10.84 | 9.10 | 561,500 |
| Jun 6, 2023 | 10.22 | 10.57 | 10.20 | 10.55 | 8.86 | 659,000 |
| Jun 5, 2023 | 10.27 | 10.28 | 10.16 | 10.17 | 8.54 | 845,600 |
| Jun 2, 2023 | 10.25 | 10.30 | 10.20 | 10.21 | 8.57 | 508,300 |
| Jun 1, 2023 | 10.18 | 10.20 | 10.15 | 10.17 | 8.54 | 469,500 |
| May 31, 2023 | 10.30 | 10.30 | 10.12 | 10.12 | 8.50 | 614,400 |
| May 30, 2023 | 10.31 | 10.36 | 10.21 | 10.25 | 8.61 | 511,100 |
| May 26, 2023 | 10.30 | 10.32 | 10.19 | 10.26 | 8.62 | 400,500 |
| May 25, 2023 | 10.46 | 10.47 | 10.22 | 10.26 | 8.62 | 427,200 |
| May 24, 2023 | 10.68 | 10.69 | 10.45 | 10.46 | 8.78 | 363,600 |
| May 23, 2023 | 10.82 | 10.88 | 10.66 | 10.71 | 8.99 | 385,700 |
| May 22, 2023 | 10.86 | 10.92 | 10.76 | 10.78 | 9.05 | 637,400 |
| May 19, 2023 | 11.03 | 11.04 | 10.84 | 10.84 | 9.10 | 396,200 |
| May 18, 2023 | 11.06 | 11.07 | 10.94 | 10.97 | 9.21 | 387,100 |
| May 17, 2023 | 11.13 | 11.14 | 11.06 | 11.06 | 9.29 | 347,600 |
| May 16, 2023 | 11.29 | 11.31 | 11.06 | 11.10 | 9.32 | 681,300 |
| May 15, 2023 | 11.35 | 11.42 | 11.27 | 11.30 | 9.49 | 431,900 |
| May 12, 2023 | 11.33 | 11.41 | 11.22 | 11.34 | 9.52 | 205,500 |
| May 11, 2023 | 11.30 | 11.37 | 11.24 | 11.25 | 9.45 | 287,600 |
| May 10, 2023 | 0.16 Dividend | |||||
| May 10, 2023 | 11.50 | 11.50 | 11.36 | 11.43 | 9.60 | 231,700 |
| May 9, 2023 | 11.70 | 11.78 | 11.53 | 11.56 | 9.57 | 432,200 |
| May 8, 2023 | 11.50 | 11.79 | 11.45 | 11.68 | 9.67 | 599,900 |
| May 5, 2023 | 11.48 | 11.50 | 11.42 | 11.50 | 9.52 | 226,700 |
| May 4, 2023 | 11.33 | 11.44 | 11.29 | 11.38 | 9.42 | 198,900 |
| May 3, 2023 | 11.41 | 11.49 | 11.32 | 11.43 | 9.47 | 253,700 |
| May 2, 2023 | 11.35 | 11.43 | 11.20 | 11.40 | 9.44 | 349,100 |
| May 1, 2023 | 11.40 | 11.49 | 11.26 | 11.26 | 9.33 | 300,500 |
| Apr 28, 2023 | 11.38 | 11.45 | 11.33 | 11.40 | 9.44 | 246,400 |
| Apr 27, 2023 | 11.22 | 11.36 | 11.17 | 11.32 | 9.37 | 209,800 |
| Apr 26, 2023 | 11.22 | 11.25 | 11.15 | 11.18 | 9.26 | 161,500 |
| Apr 25, 2023 | 11.29 | 11.35 | 11.17 | 11.18 | 9.26 | 295,200 |
| Apr 24, 2023 | 11.34 | 11.41 | 11.32 | 11.37 | 9.42 | 121,500 |
| Apr 21, 2023 | 11.35 | 11.37 | 11.23 | 11.35 | 9.40 | 150,500 |
| Apr 20, 2023 | 11.29 | 11.33 | 11.24 | 11.27 | 9.33 | 120,800 |
| Apr 19, 2023 | 11.18 | 11.31 | 11.13 | 11.31 | 9.37 | 222,600 |
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