NYSE • USD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (EDD)
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 | 4.5300 | 4.5400 | 4.5000 | 4.5300 | 4.5300 | 163,059 |
| Apr 25, 2024 | 4.4900 | 4.5100 | 4.4700 | 4.5000 | 4.5000 | 154,200 |
| Apr 24, 2024 | 4.5300 | 4.5500 | 4.4800 | 4.5000 | 4.5000 | 221,000 |
| Apr 23, 2024 | 4.5200 | 4.5500 | 4.5000 | 4.5300 | 4.5300 | 304,200 |
| Apr 22, 2024 | 4.4800 | 4.5200 | 4.4200 | 4.5100 | 4.5100 | 176,400 |
| Apr 19, 2024 | 4.4400 | 4.4900 | 4.4400 | 4.4700 | 4.4700 | 190,100 |
| Apr 18, 2024 | 4.5000 | 4.5000 | 4.4600 | 4.4600 | 4.4600 | 175,900 |
| Apr 17, 2024 | 4.5000 | 4.5300 | 4.4700 | 4.4900 | 4.4900 | 151,900 |
| Apr 16, 2024 | 4.5000 | 4.5200 | 4.4700 | 4.4900 | 4.4900 | 256,900 |
| Apr 15, 2024 | 4.5900 | 4.6000 | 4.5000 | 4.5300 | 4.5300 | 405,500 |
| Apr 12, 2024 | 4.6000 | 4.6000 | 4.5200 | 4.5500 | 4.5500 | 254,300 |
| Apr 11, 2024 | 4.6000 | 4.6300 | 4.5700 | 4.6000 | 4.6000 | 292,300 |
| Apr 10, 2024 | 4.7000 | 4.7000 | 4.5900 | 4.6000 | 4.6000 | 312,500 |
| Apr 9, 2024 | 4.7000 | 4.7400 | 4.6800 | 4.7200 | 4.7200 | 287,900 |
| Apr 8, 2024 | 4.6600 | 4.7400 | 4.6600 | 4.7000 | 4.7000 | 188,900 |
| Apr 5, 2024 | 4.6900 | 4.7600 | 4.6600 | 4.6800 | 4.6800 | 135,300 |
| Apr 4, 2024 | 4.6900 | 4.7200 | 4.6800 | 4.6800 | 4.6800 | 118,100 |
| Apr 3, 2024 | 4.6800 | 4.7000 | 4.6600 | 4.6800 | 4.6800 | 283,300 |
| Apr 2, 2024 | 4.6900 | 4.7000 | 4.6600 | 4.6800 | 4.6800 | 146,800 |
| Apr 1, 2024 | 4.7300 | 4.7400 | 4.6800 | 4.6900 | 4.6900 | 156,400 |
| Mar 28, 2024 | 4.7300 | 4.7700 | 4.7200 | 4.7500 | 4.7500 | 304,200 |
| Mar 27, 2024 | 0.0900 Dividend | |||||
| Mar 27, 2024 | 4.7700 | 4.7700 | 4.7200 | 4.7500 | 4.7500 | 137,200 |
| Mar 26, 2024 | 4.8100 | 4.8300 | 4.8000 | 4.8300 | 4.7400 | 139,800 |
| Mar 25, 2024 | 4.8200 | 4.8200 | 4.7800 | 4.7900 | 4.7007 | 94,800 |
| Mar 22, 2024 | 4.8200 | 4.8300 | 4.7900 | 4.8100 | 4.7204 | 190,900 |
| Mar 21, 2024 | 4.7900 | 4.8200 | 4.7900 | 4.8100 | 4.7204 | 110,100 |
| Mar 20, 2024 | 4.7800 | 4.7800 | 4.7500 | 4.7800 | 4.6909 | 138,600 |
| Mar 19, 2024 | 4.7500 | 4.7800 | 4.7400 | 4.7700 | 4.6811 | 148,200 |
| Mar 18, 2024 | 4.7700 | 4.7800 | 4.7500 | 4.7600 | 4.6713 | 140,400 |
| Mar 15, 2024 | 4.7500 | 4.7700 | 4.7400 | 4.7400 | 4.6517 | 124,100 |
| Mar 14, 2024 | 4.7800 | 4.7800 | 4.7300 | 4.7400 | 4.6517 | 175,700 |
| Mar 13, 2024 | 4.7500 | 4.7800 | 4.7300 | 4.7600 | 4.6713 | 376,700 |
| Mar 12, 2024 | 4.7500 | 4.7500 | 4.7100 | 4.7300 | 4.6419 | 403,100 |
| Mar 11, 2024 | 4.7200 | 4.7400 | 4.7000 | 4.7400 | 4.6517 | 294,600 |
| Mar 8, 2024 | 4.7200 | 4.7400 | 4.6900 | 4.7200 | 4.6320 | 191,500 |
| Mar 7, 2024 | 4.6800 | 4.7100 | 4.6800 | 4.7000 | 4.6124 | 231,600 |
| Mar 6, 2024 | 4.7000 | 4.7100 | 4.6800 | 4.6800 | 4.5928 | 283,900 |
| Mar 5, 2024 | 4.6900 | 4.7000 | 4.6800 | 4.7000 | 4.6124 | 158,400 |
| Mar 4, 2024 | 4.6600 | 4.6900 | 4.6600 | 4.6900 | 4.6026 | 292,000 |
| Mar 1, 2024 | 4.6700 | 4.6900 | 4.6300 | 4.6900 | 4.6026 | 316,400 |
| Feb 29, 2024 | 4.6600 | 4.6900 | 4.6500 | 4.6800 | 4.5928 | 364,300 |
| Feb 28, 2024 | 4.6400 | 4.6900 | 4.6300 | 4.6700 | 4.5830 | 322,000 |
| Feb 27, 2024 | 4.6700 | 4.6800 | 4.6300 | 4.6500 | 4.5634 | 286,800 |
| Feb 26, 2024 | 4.7000 | 4.7200 | 4.6700 | 4.6800 | 4.5928 | 200,400 |
| Feb 23, 2024 | 4.7100 | 4.7400 | 4.6900 | 4.7100 | 4.6222 | 187,100 |
| Feb 22, 2024 | 4.7800 | 4.7800 | 4.7100 | 4.7200 | 4.6320 | 200,400 |
| Feb 21, 2024 | 4.7100 | 4.7600 | 4.6700 | 4.7400 | 4.6517 | 195,300 |
| Feb 20, 2024 | 4.7300 | 4.7400 | 4.6700 | 4.7000 | 4.6124 | 238,400 |
| Feb 16, 2024 | 4.7500 | 4.7500 | 4.6900 | 4.7200 | 4.6320 | 212,700 |
| Feb 15, 2024 | 4.7400 | 4.7500 | 4.7300 | 4.7500 | 4.6615 | 166,600 |
| Feb 14, 2024 | 4.7200 | 4.7400 | 4.7000 | 4.7300 | 4.6419 | 110,500 |
| Feb 13, 2024 | 4.7100 | 4.7200 | 4.6700 | 4.7000 | 4.6124 | 163,200 |
| Feb 12, 2024 | 4.7600 | 4.7700 | 4.7300 | 4.7400 | 4.6517 | 124,000 |
| Feb 9, 2024 | 4.7600 | 4.7600 | 4.7300 | 4.7500 | 4.6615 | 301,500 |
| Feb 8, 2024 | 4.7000 | 4.7600 | 4.6800 | 4.7600 | 4.6713 | 383,100 |
| Feb 7, 2024 | 4.6500 | 4.6900 | 4.6400 | 4.6900 | 4.6026 | 241,600 |
| Feb 6, 2024 | 4.5800 | 4.6500 | 4.5600 | 4.6400 | 4.5535 | 216,800 |
| Feb 5, 2024 | 4.5600 | 4.5800 | 4.5300 | 4.5800 | 4.4947 | 280,100 |
| Feb 2, 2024 | 4.6300 | 4.6300 | 4.5800 | 4.5900 | 4.5045 | 323,000 |
| Feb 1, 2024 | 4.6000 | 4.6500 | 4.6000 | 4.6400 | 4.5535 | 553,800 |
| Jan 31, 2024 | 4.6000 | 4.6400 | 4.5800 | 4.6000 | 4.5143 | 190,900 |
| Jan 30, 2024 | 4.6100 | 4.6300 | 4.5800 | 4.5900 | 4.5045 | 447,500 |
| Jan 29, 2024 | 4.6100 | 4.6400 | 4.6100 | 4.6200 | 4.5339 | 369,200 |
| Jan 26, 2024 | 4.6300 | 4.6500 | 4.6000 | 4.6200 | 4.5339 | 280,900 |
| Jan 25, 2024 | 4.6500 | 4.6700 | 4.6200 | 4.6300 | 4.5437 | 363,300 |
| Jan 24, 2024 | 4.6600 | 4.6800 | 4.6100 | 4.6500 | 4.5634 | 386,500 |
| Jan 23, 2024 | 4.6900 | 4.6900 | 4.6200 | 4.6600 | 4.5732 | 229,900 |
| Jan 22, 2024 | 4.6700 | 4.7000 | 4.6700 | 4.7000 | 4.6124 | 160,700 |
| Jan 19, 2024 | 4.7000 | 4.7000 | 4.6500 | 4.6600 | 4.5732 | 152,100 |
| Jan 18, 2024 | 4.6900 | 4.7000 | 4.6600 | 4.6900 | 4.6026 | 252,900 |
| Jan 17, 2024 | 4.6800 | 4.7200 | 4.6400 | 4.6700 | 4.5830 | 282,100 |
| Jan 16, 2024 | 4.7100 | 4.7300 | 4.6600 | 4.7100 | 4.6222 | 338,100 |
| Jan 12, 2024 | 4.6900 | 4.7600 | 4.6700 | 4.7100 | 4.6222 | 208,600 |
| Jan 11, 2024 | 4.6800 | 4.6900 | 4.6700 | 4.6900 | 4.6026 | 132,600 |
| Jan 10, 2024 | 4.6500 | 4.6800 | 4.6500 | 4.6800 | 4.5928 | 114,000 |
| Jan 9, 2024 | 4.6600 | 4.6800 | 4.6300 | 4.6300 | 4.5437 | 113,200 |
| Jan 8, 2024 | 4.6500 | 4.7100 | 4.6500 | 4.6800 | 4.5928 | 153,500 |
| Jan 5, 2024 | 4.6800 | 4.7100 | 4.6600 | 4.6600 | 4.5732 | 108,800 |
| Jan 4, 2024 | 4.6500 | 4.6800 | 4.6400 | 4.6700 | 4.5830 | 243,000 |
| Jan 3, 2024 | 4.6600 | 4.6600 | 4.5900 | 4.6600 | 4.5732 | 248,500 |
| Jan 2, 2024 | 4.6500 | 4.6600 | 4.6400 | 4.6600 | 4.5732 | 170,600 |
| Dec 29, 2023 | 4.6600 | 4.6800 | 4.6500 | 4.6600 | 4.5732 | 344,900 |
| Dec 28, 2023 | 4.6900 | 4.7100 | 4.6500 | 4.6600 | 4.5732 | 215,200 |
| Dec 27, 2023 | 4.7700 | 4.7700 | 4.6400 | 4.7000 | 4.6124 | 1,049,500 |
| Dec 26, 2023 | 4.7100 | 4.7700 | 4.6900 | 4.7500 | 4.6615 | 307,400 |
| Dec 22, 2023 | 4.7100 | 4.7300 | 4.6700 | 4.7000 | 4.6124 | 236,300 |
| Dec 21, 2023 | 4.7200 | 4.7300 | 4.6900 | 4.7200 | 4.6320 | 298,400 |
| Dec 20, 2023 | 4.7400 | 4.7400 | 4.6800 | 4.7000 | 4.6124 | 691,200 |
| Dec 19, 2023 | 4.7600 | 4.7600 | 4.7200 | 4.7300 | 4.6419 | 131,300 |
| Dec 18, 2023 | 4.7500 | 4.7500 | 4.7000 | 4.7300 | 4.6419 | 182,200 |
| Dec 15, 2023 | 4.7800 | 4.7800 | 4.7300 | 4.7300 | 4.6419 | 61,600 |
| Dec 14, 2023 | 0.0900 Dividend | |||||
| Dec 14, 2023 | 4.6900 | 4.7900 | 4.6900 | 4.7700 | 4.6811 | 198,300 |
| Dec 13, 2023 | 4.7400 | 4.7600 | 4.6900 | 4.7500 | 4.5732 | 264,700 |
| Dec 12, 2023 | 4.7500 | 4.7900 | 4.6700 | 4.7200 | 4.5443 | 290,300 |
| Dec 11, 2023 | 4.7600 | 4.7700 | 4.7100 | 4.7400 | 4.5635 | 127,600 |
| Dec 8, 2023 | 4.7200 | 4.7600 | 4.7200 | 4.7600 | 4.5828 | 124,600 |
| Dec 7, 2023 | 4.7300 | 4.7800 | 4.7000 | 4.7200 | 4.5443 | 206,900 |
| Dec 6, 2023 | 4.7800 | 4.7900 | 4.6600 | 4.7200 | 4.5443 | 276,600 |
| Dec 5, 2023 | 4.7800 | 4.7800 | 4.7200 | 4.7400 | 4.5635 | 205,600 |
| Dec 4, 2023 | 4.8000 | 4.8100 | 4.7200 | 4.7600 | 4.5828 | 223,800 |
| Dec 1, 2023 | 4.6900 | 4.8200 | 4.6900 | 4.7900 | 4.6117 | 139,900 |
| Nov 30, 2023 | 4.6900 | 4.6900 | 4.6400 | 4.6700 | 4.4961 | 195,200 |
| Nov 29, 2023 | 4.7000 | 4.7500 | 4.6900 | 4.7000 | 4.5250 | 258,600 |
| Nov 28, 2023 | 4.6800 | 4.7100 | 4.6700 | 4.6700 | 4.4961 | 74,700 |
| Nov 27, 2023 | 4.7200 | 4.7200 | 4.6500 | 4.6800 | 4.5058 | 150,700 |
| Nov 24, 2023 | 4.6700 | 4.7200 | 4.6600 | 4.7200 | 4.5443 | 39,900 |
| Nov 22, 2023 | 4.7500 | 4.7500 | 4.6500 | 4.6500 | 4.4769 | 113,900 |
| Nov 21, 2023 | 4.7500 | 4.7700 | 4.6900 | 4.7500 | 4.5732 | 173,700 |
| Nov 20, 2023 | 4.7200 | 4.7500 | 4.7200 | 4.7400 | 4.5635 | 118,200 |
| Nov 17, 2023 | 4.7300 | 4.7900 | 4.7300 | 4.7500 | 4.5732 | 169,900 |
| Nov 16, 2023 | 4.6500 | 4.7400 | 4.6500 | 4.7400 | 4.5635 | 110,200 |
| Nov 15, 2023 | 4.6000 | 4.6500 | 4.5700 | 4.6400 | 4.4673 | 140,300 |
| Nov 14, 2023 | 4.5400 | 4.6400 | 4.5400 | 4.5800 | 4.4095 | 92,900 |
| Nov 13, 2023 | 4.5200 | 4.5500 | 4.5100 | 4.5100 | 4.3421 | 109,200 |
| Nov 10, 2023 | 4.5500 | 4.5600 | 4.5200 | 4.5300 | 4.3614 | 106,600 |
| Nov 9, 2023 | 4.6200 | 4.6200 | 4.5100 | 4.5300 | 4.3614 | 100,600 |
| Nov 8, 2023 | 4.6100 | 4.6400 | 4.5900 | 4.6000 | 4.4288 | 177,500 |
| Nov 7, 2023 | 4.5400 | 4.6100 | 4.5400 | 4.6000 | 4.4288 | 120,900 |
| Nov 6, 2023 | 4.5400 | 4.5600 | 4.4900 | 4.5100 | 4.3421 | 126,800 |
| Nov 3, 2023 | 4.5700 | 4.6200 | 4.5100 | 4.5300 | 4.3614 | 305,100 |
| Nov 2, 2023 | 4.3800 | 4.4700 | 4.3800 | 4.4600 | 4.2940 | 250,400 |
| Nov 1, 2023 | 4.3400 | 4.4200 | 4.3100 | 4.3700 | 4.2073 | 236,500 |
| Oct 31, 2023 | 4.2900 | 4.4100 | 4.2900 | 4.3300 | 4.1688 | 516,000 |
| Oct 30, 2023 | 4.3100 | 4.4000 | 4.2600 | 4.2700 | 4.1110 | 138,400 |
| Oct 27, 2023 | 4.2600 | 4.3200 | 4.2500 | 4.2900 | 4.1303 | 245,500 |
| Oct 26, 2023 | 4.2600 | 4.3000 | 4.2500 | 4.2500 | 4.0918 | 150,600 |
| Oct 25, 2023 | 4.2900 | 4.3000 | 4.2400 | 4.2600 | 4.1014 | 141,500 |
| Oct 24, 2023 | 4.2900 | 4.3400 | 4.2900 | 4.3200 | 4.1592 | 145,800 |
| Oct 23, 2023 | 4.2600 | 4.3100 | 4.2500 | 4.2600 | 4.1014 | 120,000 |
| Oct 20, 2023 | 4.3400 | 4.3600 | 4.2600 | 4.2600 | 4.1014 | 297,500 |
| Oct 19, 2023 | 4.3800 | 4.3900 | 4.3200 | 4.3200 | 4.1592 | 115,100 |
| Oct 18, 2023 | 4.3900 | 4.4100 | 4.3400 | 4.3700 | 4.2073 | 91,100 |
| Oct 17, 2023 | 4.3500 | 4.4000 | 4.3400 | 4.3900 | 4.2266 | 172,900 |
| Oct 16, 2023 | 4.4000 | 4.4100 | 4.3400 | 4.3500 | 4.1881 | 90,000 |
| Oct 13, 2023 | 4.4200 | 4.4500 | 4.3800 | 4.3800 | 4.2169 | 263,300 |
| Oct 12, 2023 | 4.4300 | 4.4700 | 4.3500 | 4.3900 | 4.2266 | 154,100 |
| Oct 11, 2023 | 4.4400 | 4.4800 | 4.3700 | 4.4500 | 4.2843 | 233,600 |
| Oct 10, 2023 | 4.3800 | 4.4100 | 4.3600 | 4.4100 | 4.2458 | 121,800 |
| Oct 9, 2023 | 4.3000 | 4.3900 | 4.2600 | 4.3900 | 4.2266 | 316,300 |
| Oct 6, 2023 | 4.2600 | 4.3300 | 4.2500 | 4.3100 | 4.1495 | 169,100 |
| Oct 5, 2023 | 4.2500 | 4.2800 | 4.2400 | 4.2600 | 4.1014 | 133,900 |
| Oct 4, 2023 | 4.2300 | 4.2800 | 4.2300 | 4.2500 | 4.0918 | 223,600 |
| Oct 3, 2023 | 4.2600 | 4.2800 | 4.2200 | 4.2200 | 4.0629 | 505,100 |
| Oct 2, 2023 | 4.2800 | 4.3000 | 4.2500 | 4.2800 | 4.1207 | 680,400 |
| Sep 29, 2023 | 4.2600 | 4.3400 | 4.2600 | 4.2600 | 4.1014 | 615,600 |
| Sep 28, 2023 | 0.0900 Dividend | |||||
| Sep 28, 2023 | 4.2700 | 4.2800 | 4.2400 | 4.2500 | 4.0918 | 535,300 |
| Sep 27, 2023 | 4.4100 | 4.4100 | 4.3400 | 4.3400 | 4.0918 | 226,500 |
| Sep 26, 2023 | 4.4500 | 4.4700 | 4.4000 | 4.4100 | 4.1578 | 334,200 |
| Sep 25, 2023 | 4.5200 | 4.5200 | 4.4600 | 4.4700 | 4.2143 | 225,600 |
| Sep 22, 2023 | 4.5600 | 4.6400 | 4.5200 | 4.5300 | 4.2709 | 218,100 |
| Sep 21, 2023 | 4.6300 | 4.6300 | 4.5400 | 4.5400 | 4.2803 | 306,400 |
| Sep 20, 2023 | 4.7000 | 4.7400 | 4.6600 | 4.6700 | 4.4029 | 177,700 |
| Sep 19, 2023 | 4.7200 | 4.7300 | 4.6700 | 4.6900 | 4.4218 | 104,100 |
| Sep 18, 2023 | 4.6600 | 4.7400 | 4.6400 | 4.7100 | 4.4406 | 191,900 |
| Sep 15, 2023 | 4.6200 | 4.6800 | 4.6100 | 4.6600 | 4.3935 | 231,900 |
| Sep 14, 2023 | 4.5900 | 4.6500 | 4.5800 | 4.6300 | 4.3652 | 329,200 |
| Sep 13, 2023 | 4.5700 | 4.5900 | 4.5700 | 4.5800 | 4.3181 | 91,400 |
| Sep 12, 2023 | 4.5800 | 4.5900 | 4.5500 | 4.5500 | 4.2898 | 132,600 |
| Sep 11, 2023 | 4.5600 | 4.6000 | 4.5400 | 4.5800 | 4.3181 | 158,900 |
| Sep 8, 2023 | 4.5700 | 4.5800 | 4.5400 | 4.5400 | 4.2803 | 67,200 |
| Sep 7, 2023 | 4.5600 | 4.5700 | 4.5400 | 4.5600 | 4.2992 | 175,000 |
| Sep 6, 2023 | 4.6200 | 4.6200 | 4.5600 | 4.5700 | 4.3086 | 110,300 |
| Sep 5, 2023 | 4.6700 | 4.6700 | 4.6200 | 4.6200 | 4.3558 | 67,200 |
| Sep 1, 2023 | 4.7000 | 4.7400 | 4.6600 | 4.6700 | 4.4029 | 47,800 |
| Aug 31, 2023 | 4.7400 | 4.7600 | 4.6900 | 4.7000 | 4.4312 | 103,400 |
| Aug 30, 2023 | 4.7400 | 4.7500 | 4.7200 | 4.7300 | 4.4595 | 53,100 |
| Aug 29, 2023 | 4.7000 | 4.7500 | 4.7000 | 4.7300 | 4.4595 | 158,700 |
| Aug 28, 2023 | 4.6900 | 4.7200 | 4.6800 | 4.7000 | 4.4312 | 43,300 |
| Aug 25, 2023 | 4.6700 | 4.7000 | 4.6700 | 4.7000 | 4.4312 | 59,600 |
| Aug 24, 2023 | 4.7000 | 4.7000 | 4.6700 | 4.6800 | 4.4123 | 136,000 |
| Aug 23, 2023 | 4.6600 | 4.7000 | 4.6600 | 4.6900 | 4.4218 | 98,300 |
| Aug 22, 2023 | 4.6600 | 4.6700 | 4.6300 | 4.6400 | 4.3746 | 128,000 |
| Aug 21, 2023 | 4.6500 | 4.6800 | 4.6200 | 4.6500 | 4.3841 | 121,300 |
| Aug 18, 2023 | 4.6500 | 4.6800 | 4.6300 | 4.6300 | 4.3652 | 148,800 |
| Aug 17, 2023 | 4.6600 | 4.6800 | 4.6300 | 4.6500 | 4.3841 | 59,100 |
| Aug 16, 2023 | 4.7200 | 4.7200 | 4.6500 | 4.6500 | 4.3841 | 78,700 |
| Aug 15, 2023 | 4.7500 | 4.7500 | 4.6900 | 4.7200 | 4.4500 | 95,300 |
| Aug 14, 2023 | 4.7900 | 4.7900 | 4.7300 | 4.7500 | 4.4783 | 66,800 |
| Aug 11, 2023 | 4.8000 | 4.8000 | 4.7600 | 4.7900 | 4.5160 | 90,900 |
| Aug 10, 2023 | 4.8300 | 4.8300 | 4.7900 | 4.8100 | 4.5349 | 93,400 |
| Aug 9, 2023 | 4.7800 | 4.8200 | 4.7800 | 4.7900 | 4.5160 | 185,400 |
| Aug 8, 2023 | 4.7000 | 4.8200 | 4.7000 | 4.7800 | 4.5066 | 352,000 |
| Aug 7, 2023 | 4.7400 | 4.7500 | 4.7300 | 4.7500 | 4.4783 | 184,400 |
| Aug 4, 2023 | 4.6900 | 4.7600 | 4.6900 | 4.7400 | 4.4689 | 162,800 |
| Aug 3, 2023 | 4.7200 | 4.7400 | 4.6800 | 4.6800 | 4.4123 | 202,000 |
| Aug 2, 2023 | 4.8100 | 4.8400 | 4.7600 | 4.7600 | 4.4878 | 280,100 |
| Aug 1, 2023 | 4.8800 | 4.8800 | 4.7900 | 4.8000 | 4.5255 | 182,900 |
| Jul 31, 2023 | 4.8600 | 4.9000 | 4.8600 | 4.9000 | 4.6198 | 273,400 |
| Jul 28, 2023 | 4.8200 | 4.8600 | 4.8200 | 4.8600 | 4.5820 | 175,100 |
| Jul 27, 2023 | 4.8600 | 4.8700 | 4.7800 | 4.7800 | 4.5066 | 208,800 |
| Jul 26, 2023 | 4.8200 | 4.8700 | 4.8100 | 4.8400 | 4.5632 | 188,200 |
| Jul 25, 2023 | 4.8800 | 4.8800 | 4.8200 | 4.8400 | 4.5632 | 182,400 |
| Jul 24, 2023 | 4.8700 | 4.9200 | 4.8000 | 4.9000 | 4.6198 | 368,100 |
| Jul 21, 2023 | 4.8500 | 4.9000 | 4.8400 | 4.8400 | 4.5632 | 78,400 |
| Jul 20, 2023 | 4.8700 | 4.8900 | 4.8300 | 4.8400 | 4.5632 | 136,700 |
| Jul 19, 2023 | 4.9100 | 4.9400 | 4.8600 | 4.8600 | 4.5820 | 160,000 |
| Jul 18, 2023 | 4.9200 | 4.9400 | 4.8900 | 4.9000 | 4.6198 | 207,600 |
| Jul 17, 2023 | 4.8900 | 4.9500 | 4.8800 | 4.9500 | 4.6669 | 247,500 |
| Jul 14, 2023 | 4.9200 | 4.9500 | 4.8600 | 4.8800 | 4.6009 | 574,400 |
| Jul 13, 2023 | 4.8400 | 4.9300 | 4.8400 | 4.9000 | 4.6198 | 664,800 |
| Jul 12, 2023 | 4.8000 | 4.8500 | 4.7600 | 4.8300 | 4.5538 | 171,300 |
| Jul 11, 2023 | 4.7100 | 4.7900 | 4.6900 | 4.7900 | 4.5160 | 163,100 |
| Jul 10, 2023 | 4.6900 | 4.7200 | 4.6900 | 4.7000 | 4.4312 | 125,900 |
| Jul 7, 2023 | 4.6800 | 4.7200 | 4.6300 | 4.6900 | 4.4218 | 134,500 |
| Jul 6, 2023 | 4.7700 | 4.7700 | 4.6800 | 4.6800 | 4.4123 | 122,400 |
| Jul 5, 2023 | 4.7400 | 4.7800 | 4.7400 | 4.7700 | 4.4972 | 241,400 |
| Jul 3, 2023 | 4.7100 | 4.7500 | 4.7000 | 4.7300 | 4.4595 | 65,700 |
| Jun 30, 2023 | 4.7100 | 4.7200 | 4.6900 | 4.6900 | 4.4218 | 192,400 |
| Jun 29, 2023 | 0.0800 Dividend | |||||
| Jun 29, 2023 | 4.7200 | 4.7500 | 4.6900 | 4.7000 | 4.4312 | 163,600 |
| Jun 28, 2023 | 4.7800 | 4.8100 | 4.7700 | 4.8000 | 4.4500 | 104,200 |
| Jun 27, 2023 | 4.8400 | 4.8500 | 4.7800 | 4.7800 | 4.4315 | 138,600 |
| Jun 26, 2023 | 4.8500 | 4.8500 | 4.8000 | 4.8300 | 4.4779 | 141,900 |
| Jun 23, 2023 | 4.7600 | 4.8700 | 4.7600 | 4.8400 | 4.4871 | 156,600 |
| Jun 22, 2023 | 4.8200 | 4.8300 | 4.8000 | 4.8000 | 4.4500 | 102,400 |
| Jun 21, 2023 | 4.8300 | 4.8400 | 4.8100 | 4.8400 | 4.4871 | 100,200 |
| Jun 20, 2023 | 4.8600 | 4.8800 | 4.8400 | 4.8400 | 4.4871 | 141,700 |
| Jun 16, 2023 | 4.8900 | 4.8900 | 4.8200 | 4.8500 | 4.4964 | 133,500 |
| Jun 15, 2023 | 4.8700 | 4.8900 | 4.8400 | 4.8600 | 4.5057 | 175,400 |
| Jun 14, 2023 | 4.8400 | 4.8900 | 4.8300 | 4.8700 | 4.5149 | 170,800 |
| Jun 13, 2023 | 4.8900 | 4.8900 | 4.7900 | 4.8300 | 4.4779 | 176,300 |
| Jun 12, 2023 | 4.8500 | 4.8700 | 4.8100 | 4.8700 | 4.5149 | 169,700 |
| Jun 9, 2023 | 4.8200 | 4.8400 | 4.8200 | 4.8300 | 4.4779 | 113,200 |
| Jun 8, 2023 | 4.8000 | 4.8300 | 4.7800 | 4.7900 | 4.4408 | 122,700 |
| Jun 7, 2023 | 4.7200 | 4.7900 | 4.7200 | 4.7900 | 4.4408 | 158,000 |
| Jun 6, 2023 | 4.6900 | 4.7500 | 4.6900 | 4.7000 | 4.3573 | 157,900 |
| Jun 5, 2023 | 4.6700 | 4.6900 | 4.6700 | 4.6900 | 4.3481 | 58,200 |
| Jun 2, 2023 | 4.7100 | 4.7500 | 4.6500 | 4.6500 | 4.3110 | 160,100 |
| Jun 1, 2023 | 4.6800 | 4.7400 | 4.6600 | 4.6600 | 4.3203 | 162,100 |
| May 31, 2023 | 4.6400 | 4.7200 | 4.6400 | 4.6600 | 4.3203 | 185,200 |
| May 30, 2023 | 4.6700 | 4.7000 | 4.6100 | 4.6300 | 4.2924 | 121,300 |
| May 26, 2023 | 4.6200 | 4.6800 | 4.6000 | 4.6500 | 4.3110 | 118,400 |
| May 25, 2023 | 4.6200 | 4.6800 | 4.5600 | 4.6100 | 4.2739 | 216,300 |
| May 24, 2023 | 4.7000 | 4.7100 | 4.6000 | 4.6000 | 4.2646 | 175,100 |
| May 23, 2023 | 4.6400 | 4.7400 | 4.6300 | 4.7000 | 4.3573 | 317,500 |
| May 22, 2023 | 4.7000 | 4.7100 | 4.6400 | 4.6400 | 4.3017 | 98,700 |
| May 19, 2023 | 4.7400 | 4.7400 | 4.6800 | 4.6800 | 4.3388 | 95,700 |
| May 18, 2023 | 4.7800 | 4.7800 | 4.7200 | 4.7300 | 4.3852 | 94,300 |
| May 17, 2023 | 4.7600 | 4.7900 | 4.7600 | 4.7800 | 4.4315 | 184,000 |
| May 16, 2023 | 4.7600 | 4.8000 | 4.7100 | 4.7600 | 4.4130 | 295,600 |
| May 15, 2023 | 4.7000 | 4.7500 | 4.6800 | 4.7500 | 4.4037 | 424,800 |
| May 12, 2023 | 4.6900 | 4.7100 | 4.6500 | 4.6900 | 4.3481 | 107,100 |
| May 11, 2023 | 4.8000 | 4.8200 | 4.6900 | 4.7000 | 4.3573 | 375,300 |
| May 10, 2023 | 4.7800 | 4.8500 | 4.7600 | 4.7900 | 4.4408 | 238,000 |
| May 9, 2023 | 4.7900 | 4.8000 | 4.7200 | 4.7500 | 4.4037 | 437,000 |
| May 8, 2023 | 4.7800 | 4.8000 | 4.7700 | 4.7800 | 4.4315 | 264,800 |
| May 5, 2023 | 4.7400 | 4.7700 | 4.7300 | 4.7700 | 4.4222 | 225,200 |
| May 4, 2023 | 4.7200 | 4.7300 | 4.6700 | 4.7200 | 4.3759 | 203,700 |
| May 3, 2023 | 4.7500 | 4.7500 | 4.7000 | 4.7100 | 4.3666 | 191,800 |
| May 2, 2023 | 4.7200 | 4.7500 | 4.6800 | 4.7400 | 4.3944 | 225,100 |
| May 1, 2023 | 4.6100 | 4.7300 | 4.6100 | 4.7300 | 4.3852 | 238,000 |
| Apr 28, 2023 | 4.7000 | 4.7000 | 4.6100 | 4.6100 | 4.2739 | 182,000 |
| Apr 27, 2023 | 4.7000 | 4.7400 | 4.6700 | 4.7000 | 4.3573 | 170,300 |
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