NYSE - Delayed Quote • USD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund (EOD)
At close: April 18 at 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 18, 2024 | 4.4700 | 4.5000 | 4.4500 | 4.4500 | 4.4500 | 109,400 |
| Apr 17, 2024 | 4.5200 | 4.5200 | 4.4600 | 4.4600 | 4.4600 | 118,900 |
| Apr 16, 2024 | 4.4700 | 4.5200 | 4.4700 | 4.5100 | 4.5100 | 131,900 |
| Apr 15, 2024 | 4.5800 | 4.6100 | 4.4800 | 4.4800 | 4.4800 | 138,000 |
| Apr 12, 2024 | 4.6200 | 4.6300 | 4.5400 | 4.5400 | 4.5400 | 111,300 |
| Apr 11, 2024 | 4.6300 | 4.6700 | 4.6200 | 4.6600 | 4.6600 | 179,300 |
| Apr 10, 2024 | 4.6600 | 4.6900 | 4.6100 | 4.6100 | 4.6100 | 131,500 |
| Apr 9, 2024 | 4.7500 | 4.7800 | 4.6800 | 4.7000 | 4.7000 | 120,900 |
| Apr 8, 2024 | 4.7100 | 4.7700 | 4.6600 | 4.7300 | 4.7300 | 169,200 |
| Apr 5, 2024 | 4.6500 | 4.7100 | 4.6500 | 4.7000 | 4.7000 | 88,900 |
| Apr 4, 2024 | 4.7000 | 4.7300 | 4.6300 | 4.6400 | 4.6400 | 148,000 |
| Apr 3, 2024 | 4.6800 | 4.6800 | 4.6600 | 4.6800 | 4.6800 | 139,200 |
| Apr 2, 2024 | 4.7100 | 4.7400 | 4.6600 | 4.6800 | 4.6800 | 206,900 |
| Apr 1, 2024 | 4.8300 | 4.8300 | 4.7300 | 4.7300 | 4.7300 | 202,400 |
| Mar 28, 2024 | 4.6800 | 4.9000 | 4.6700 | 4.8000 | 4.8000 | 1,025,400 |
| Mar 27, 2024 | 4.6600 | 4.7100 | 4.6600 | 4.7000 | 4.7000 | 244,800 |
| Mar 26, 2024 | 4.6400 | 4.6700 | 4.6400 | 4.6600 | 4.6600 | 137,800 |
| Mar 25, 2024 | 4.6500 | 4.6700 | 4.6200 | 4.6400 | 4.6400 | 161,500 |
| Mar 22, 2024 | 4.6700 | 4.6800 | 4.6400 | 4.6700 | 4.6700 | 99,900 |
| Mar 21, 2024 | 4.6500 | 4.6800 | 4.6300 | 4.6600 | 4.6600 | 243,000 |
| Mar 20, 2024 | 4.5800 | 4.6300 | 4.5700 | 4.6300 | 4.6300 | 80,600 |
| Mar 19, 2024 | 4.5200 | 4.5900 | 4.5200 | 4.5700 | 4.5700 | 53,500 |
| Mar 18, 2024 | 4.5700 | 4.6000 | 4.5500 | 4.5600 | 4.5600 | 63,200 |
| Mar 15, 2024 | 4.5400 | 4.5800 | 4.5400 | 4.5600 | 4.5600 | 38,300 |
| Mar 14, 2024 | 4.6000 | 4.6200 | 4.5400 | 4.5500 | 4.5500 | 91,100 |
| Mar 13, 2024 | 4.5900 | 4.6000 | 4.5800 | 4.6000 | 4.6000 | 58,700 |
| Mar 12, 2024 | 4.5400 | 4.5900 | 4.5300 | 4.5800 | 4.5800 | 83,700 |
| Mar 11, 2024 | 0.1080 Dividend | |||||
| Mar 11, 2024 | 4.5100 | 4.5300 | 4.5000 | 4.5300 | 4.5300 | 107,000 |
| Mar 8, 2024 | 4.6800 | 4.7100 | 4.5900 | 4.6300 | 4.5220 | 155,000 |
| Mar 7, 2024 | 4.6600 | 4.6700 | 4.6200 | 4.6500 | 4.5415 | 84,000 |
| Mar 6, 2024 | 4.6300 | 4.6600 | 4.5800 | 4.6400 | 4.5318 | 89,200 |
| Mar 5, 2024 | 4.6200 | 4.6400 | 4.5800 | 4.6000 | 4.4927 | 85,600 |
| Mar 4, 2024 | 4.5900 | 4.6400 | 4.5900 | 4.6300 | 4.5220 | 123,400 |
| Mar 1, 2024 | 4.5200 | 4.6000 | 4.5200 | 4.5800 | 4.4732 | 161,800 |
| Feb 29, 2024 | 4.5100 | 4.5400 | 4.5000 | 4.5200 | 4.4146 | 101,300 |
| Feb 28, 2024 | 4.5000 | 4.5000 | 4.4800 | 4.4900 | 4.3853 | 86,900 |
| Feb 27, 2024 | 4.5000 | 4.5200 | 4.5000 | 4.5100 | 4.4048 | 120,800 |
| Feb 26, 2024 | 4.5500 | 4.5500 | 4.4900 | 4.4900 | 4.3853 | 125,900 |
| Feb 23, 2024 | 4.5300 | 4.5500 | 4.5100 | 4.5400 | 4.4341 | 117,200 |
| Feb 22, 2024 | 4.5200 | 4.5200 | 4.5000 | 4.5000 | 4.3950 | 55,600 |
| Feb 21, 2024 | 4.4700 | 4.4800 | 4.4300 | 4.4600 | 4.3560 | 94,200 |
| Feb 20, 2024 | 4.4600 | 4.4800 | 4.4500 | 4.4800 | 4.3755 | 133,000 |
| Feb 16, 2024 | 4.4700 | 4.4700 | 4.4200 | 4.4400 | 4.3364 | 144,200 |
| Feb 15, 2024 | 4.4300 | 4.4700 | 4.4300 | 4.4600 | 4.3560 | 162,200 |
| Feb 14, 2024 | 4.4400 | 4.4500 | 4.4000 | 4.4400 | 4.3364 | 154,400 |
| Feb 13, 2024 | 4.4100 | 4.4500 | 4.4000 | 4.4000 | 4.2974 | 103,000 |
| Feb 12, 2024 | 4.4900 | 4.5200 | 4.4700 | 4.4900 | 4.3853 | 118,200 |
| Feb 9, 2024 | 4.5000 | 4.5000 | 4.4700 | 4.4800 | 4.3755 | 104,600 |
| Feb 8, 2024 | 4.4900 | 4.5000 | 4.4700 | 4.4900 | 4.3853 | 140,600 |
| Feb 7, 2024 | 4.4700 | 4.5200 | 4.4600 | 4.4800 | 4.3755 | 193,100 |
| Feb 6, 2024 | 4.3900 | 4.4500 | 4.3900 | 4.4400 | 4.3364 | 155,300 |
| Feb 5, 2024 | 4.4000 | 4.4100 | 4.3300 | 4.4000 | 4.2974 | 203,600 |
| Feb 2, 2024 | 4.4200 | 4.4200 | 4.3900 | 4.3900 | 4.2876 | 214,200 |
| Feb 1, 2024 | 4.3900 | 4.4300 | 4.3900 | 4.4100 | 4.3071 | 99,800 |
| Jan 31, 2024 | 4.4000 | 4.4400 | 4.3400 | 4.3800 | 4.2778 | 157,800 |
| Jan 30, 2024 | 4.4000 | 4.4300 | 4.4000 | 4.4200 | 4.3169 | 117,100 |
| Jan 29, 2024 | 4.4100 | 4.4400 | 4.3700 | 4.4200 | 4.3169 | 207,500 |
| Jan 26, 2024 | 4.4200 | 4.4200 | 4.3900 | 4.4000 | 4.2974 | 106,300 |
| Jan 25, 2024 | 4.4000 | 4.4200 | 4.3900 | 4.4200 | 4.3169 | 54,300 |
| Jan 24, 2024 | 4.4000 | 4.4600 | 4.3600 | 4.3800 | 4.2778 | 322,100 |
| Jan 23, 2024 | 4.3800 | 4.4000 | 4.3400 | 4.3800 | 4.2778 | 148,500 |
| Jan 22, 2024 | 4.3700 | 4.3800 | 4.3400 | 4.3700 | 4.2681 | 163,700 |
| Jan 19, 2024 | 4.3300 | 4.3500 | 4.3300 | 4.3500 | 4.2485 | 87,200 |
| Jan 18, 2024 | 4.3100 | 4.3400 | 4.3000 | 4.3100 | 4.2095 | 120,100 |
| Jan 17, 2024 | 4.3200 | 4.3800 | 4.2800 | 4.2900 | 4.1899 | 100,400 |
| Jan 16, 2024 | 4.3900 | 4.4200 | 4.3400 | 4.3500 | 4.2485 | 41,400 |
| Jan 12, 2024 | 4.4100 | 4.4500 | 4.3900 | 4.3900 | 4.2876 | 73,800 |
| Jan 11, 2024 | 4.4000 | 4.4200 | 4.3800 | 4.4000 | 4.2974 | 111,200 |
| Jan 10, 2024 | 4.3700 | 4.4000 | 4.3700 | 4.4000 | 4.2974 | 60,000 |
| Jan 9, 2024 | 4.3300 | 4.3700 | 4.3200 | 4.3600 | 4.2583 | 70,700 |
| Jan 8, 2024 | 4.3000 | 4.3500 | 4.2900 | 4.3400 | 4.2388 | 57,800 |
| Jan 5, 2024 | 4.3000 | 4.3100 | 4.2800 | 4.2900 | 4.1899 | 75,800 |
| Jan 4, 2024 | 4.3100 | 4.3100 | 4.2700 | 4.3000 | 4.1997 | 128,300 |
| Jan 3, 2024 | 4.3400 | 4.3600 | 4.2800 | 4.3000 | 4.1997 | 99,500 |
| Jan 2, 2024 | 4.3700 | 4.3900 | 4.3200 | 4.3300 | 4.2290 | 189,300 |
| Dec 29, 2023 | 4.3300 | 4.3600 | 4.3000 | 4.3400 | 4.2388 | 68,200 |
| Dec 28, 2023 | 4.3500 | 4.3600 | 4.3300 | 4.3300 | 4.2290 | 92,900 |
| Dec 27, 2023 | 4.3500 | 4.3600 | 4.3300 | 4.3600 | 4.2583 | 140,000 |
| Dec 26, 2023 | 4.3400 | 4.3500 | 4.3300 | 4.3500 | 4.2485 | 56,700 |
| Dec 22, 2023 | 4.3500 | 4.3600 | 4.3100 | 4.3400 | 4.2388 | 137,800 |
| Dec 21, 2023 | 4.3400 | 4.3600 | 4.3100 | 4.3300 | 4.2290 | 114,800 |
| Dec 20, 2023 | 4.3300 | 4.3600 | 4.2900 | 4.3000 | 4.1997 | 105,200 |
| Dec 19, 2023 | 4.3500 | 4.3700 | 4.3200 | 4.3200 | 4.2192 | 79,900 |
| Dec 18, 2023 | 4.2900 | 4.3300 | 4.2800 | 4.3300 | 4.2290 | 76,000 |
| Dec 15, 2023 | 4.3000 | 4.3100 | 4.2600 | 4.2800 | 4.1802 | 75,900 |
| Dec 14, 2023 | 4.3200 | 4.3300 | 4.2800 | 4.2900 | 4.1899 | 136,500 |
| Dec 13, 2023 | 4.2000 | 4.3000 | 4.2000 | 4.3000 | 4.1997 | 119,000 |
| Dec 12, 2023 | 4.2000 | 4.2100 | 4.1800 | 4.2000 | 4.1020 | 116,400 |
| Dec 11, 2023 | 0.1070 Dividend | |||||
| Dec 11, 2023 | 4.1900 | 4.2000 | 4.1700 | 4.2000 | 4.1020 | 79,700 |
| Dec 8, 2023 | 4.2900 | 4.3100 | 4.2600 | 4.2800 | 4.0757 | 111,300 |
| Dec 7, 2023 | 4.2700 | 4.3300 | 4.2500 | 4.3100 | 4.1042 | 71,700 |
| Dec 6, 2023 | 4.2500 | 4.2900 | 4.2500 | 4.2500 | 4.0471 | 84,900 |
| Dec 5, 2023 | 4.2000 | 4.2600 | 4.2000 | 4.2500 | 4.0471 | 121,800 |
| Dec 4, 2023 | 4.1900 | 4.2800 | 4.1900 | 4.2300 | 4.0280 | 167,000 |
| Dec 1, 2023 | 4.1900 | 4.2500 | 4.1900 | 4.2400 | 4.0376 | 111,100 |
| Nov 30, 2023 | 4.2100 | 4.2300 | 4.1800 | 4.2000 | 3.9995 | 91,000 |
| Nov 29, 2023 | 4.2100 | 4.2400 | 4.2100 | 4.2200 | 4.0185 | 108,400 |
| Nov 28, 2023 | 4.1900 | 4.2300 | 4.1400 | 4.2000 | 3.9995 | 146,600 |
| Nov 27, 2023 | 4.2300 | 4.2300 | 4.1800 | 4.1900 | 3.9900 | 111,300 |
| Nov 24, 2023 | 4.2100 | 4.2400 | 4.1900 | 4.2300 | 4.0280 | 43,200 |
| Nov 22, 2023 | 4.2000 | 4.2400 | 4.2000 | 4.2200 | 4.0185 | 79,900 |
| Nov 21, 2023 | 4.1900 | 4.2100 | 4.1800 | 4.1900 | 3.9900 | 97,600 |
| Nov 20, 2023 | 4.1500 | 4.2000 | 4.1500 | 4.1900 | 3.9900 | 68,800 |
| Nov 17, 2023 | 4.1300 | 4.1600 | 4.1300 | 4.1500 | 3.9519 | 84,000 |
| Nov 16, 2023 | 4.1200 | 4.1600 | 4.1200 | 4.1400 | 3.9423 | 47,900 |
| Nov 15, 2023 | 4.1200 | 4.1800 | 4.1200 | 4.1300 | 3.9328 | 94,700 |
| Nov 14, 2023 | 4.0500 | 4.1300 | 4.0500 | 4.1000 | 3.9043 | 85,100 |
| Nov 13, 2023 | 4.0100 | 4.0400 | 4.0100 | 4.0300 | 3.8376 | 37,400 |
| Nov 10, 2023 | 3.9500 | 4.0200 | 3.9300 | 4.0100 | 3.8186 | 59,300 |
| Nov 9, 2023 | 3.9800 | 4.0300 | 3.9300 | 3.9300 | 3.7424 | 84,100 |
| Nov 8, 2023 | 3.9900 | 4.0100 | 3.9700 | 3.9900 | 3.7995 | 121,400 |
| Nov 7, 2023 | 4.0100 | 4.0200 | 3.9300 | 3.9800 | 3.7900 | 553,100 |
| Nov 6, 2023 | 4.0300 | 4.0500 | 4.0200 | 4.0200 | 3.8281 | 152,900 |
| Nov 3, 2023 | 4.0100 | 4.0500 | 4.0000 | 4.0300 | 3.8376 | 143,600 |
| Nov 2, 2023 | 3.9100 | 3.9900 | 3.9100 | 3.9800 | 3.7900 | 99,200 |
| Nov 1, 2023 | 3.8500 | 3.8800 | 3.8300 | 3.8800 | 3.6948 | 98,300 |
| Oct 31, 2023 | 3.8000 | 3.8500 | 3.8000 | 3.8400 | 3.6567 | 73,600 |
| Oct 30, 2023 | 3.7500 | 3.8100 | 3.7500 | 3.8000 | 3.6186 | 93,900 |
| Oct 27, 2023 | 3.7800 | 3.8000 | 3.7300 | 3.7400 | 3.5614 | 100,900 |
| Oct 26, 2023 | 3.8100 | 3.8700 | 3.7700 | 3.7800 | 3.5995 | 153,200 |
| Oct 25, 2023 | 3.9000 | 3.9000 | 3.7900 | 3.8300 | 3.6471 | 137,600 |
| Oct 24, 2023 | 3.9000 | 3.9300 | 3.8500 | 3.9000 | 3.7138 | 106,700 |
| Oct 23, 2023 | 3.9000 | 3.9200 | 3.8700 | 3.8700 | 3.6852 | 78,100 |
| Oct 20, 2023 | 3.9600 | 3.9600 | 3.8800 | 3.9200 | 3.7328 | 128,100 |
| Oct 19, 2023 | 3.9800 | 4.0200 | 3.9200 | 3.9500 | 3.7614 | 122,800 |
| Oct 18, 2023 | 4.0000 | 4.0100 | 3.9600 | 3.9700 | 3.7805 | 66,600 |
| Oct 17, 2023 | 3.9900 | 4.0400 | 3.9500 | 4.0100 | 3.8186 | 59,900 |
| Oct 16, 2023 | 4.0200 | 4.0300 | 4.0000 | 4.0200 | 3.8281 | 108,100 |
| Oct 13, 2023 | 4.0500 | 4.0900 | 3.9900 | 3.9900 | 3.7995 | 55,500 |
| Oct 12, 2023 | 4.0600 | 4.1100 | 4.0100 | 4.0400 | 3.8471 | 167,500 |
| Oct 11, 2023 | 4.0600 | 4.1400 | 4.0200 | 4.0700 | 3.8757 | 124,800 |
| Oct 10, 2023 | 4.0100 | 4.0800 | 4.0000 | 4.0500 | 3.8566 | 68,500 |
| Oct 9, 2023 | 3.9400 | 4.0300 | 3.9300 | 4.0000 | 3.8090 | 106,400 |
| Oct 6, 2023 | 3.8800 | 3.9800 | 3.8700 | 3.9600 | 3.7709 | 47,800 |
| Oct 5, 2023 | 3.8900 | 3.9200 | 3.8300 | 3.9200 | 3.7328 | 147,200 |
| Oct 4, 2023 | 3.9200 | 3.9600 | 3.8500 | 3.9200 | 3.7328 | 159,400 |
| Oct 3, 2023 | 3.9700 | 3.9900 | 3.8900 | 3.9300 | 3.7424 | 177,100 |
| Oct 2, 2023 | 4.0000 | 4.1700 | 3.9800 | 4.0000 | 3.8090 | 228,000 |
| Sep 29, 2023 | 4.0200 | 4.0400 | 3.9900 | 4.0300 | 3.8376 | 177,300 |
| Sep 28, 2023 | 3.9700 | 4.0200 | 3.9600 | 4.0200 | 3.8281 | 112,100 |
| Sep 27, 2023 | 4.0000 | 4.0100 | 3.9700 | 3.9800 | 3.7900 | 122,300 |
| Sep 26, 2023 | 4.0400 | 4.0600 | 3.9800 | 4.0000 | 3.8090 | 140,800 |
| Sep 25, 2023 | 4.0700 | 4.0900 | 4.0500 | 4.0800 | 3.8852 | 124,900 |
| Sep 22, 2023 | 4.1300 | 4.1600 | 4.0900 | 4.1100 | 3.9138 | 68,400 |
| Sep 21, 2023 | 4.1600 | 4.1700 | 4.1000 | 4.1000 | 3.9043 | 86,300 |
| Sep 20, 2023 | 4.1800 | 4.2100 | 4.1700 | 4.1700 | 3.9709 | 68,300 |
| Sep 19, 2023 | 4.1800 | 4.1900 | 4.1700 | 4.1800 | 3.9804 | 53,100 |
| Sep 18, 2023 | 4.1700 | 4.2000 | 4.1700 | 4.1700 | 3.9709 | 80,000 |
| Sep 15, 2023 | 4.1700 | 4.2100 | 4.1700 | 4.1800 | 3.9804 | 78,700 |
| Sep 14, 2023 | 4.1400 | 4.1900 | 4.1400 | 4.1700 | 3.9709 | 84,300 |
| Sep 13, 2023 | 4.2000 | 4.2500 | 4.1200 | 4.1200 | 3.9233 | 180,600 |
| Sep 12, 2023 | 4.2200 | 4.2600 | 4.2000 | 4.2100 | 4.0090 | 119,800 |
| Sep 11, 2023 | 0.1060 Dividend | |||||
| Sep 11, 2023 | 4.3100 | 4.3100 | 4.2200 | 4.2500 | 4.0471 | 121,400 |
| Sep 8, 2023 | 4.3100 | 4.3600 | 4.3000 | 4.3600 | 4.0509 | 110,300 |
| Sep 7, 2023 | 4.3000 | 4.3500 | 4.3000 | 4.3200 | 4.0137 | 76,700 |
| Sep 6, 2023 | 4.3900 | 4.4300 | 4.3200 | 4.3200 | 4.0137 | 76,100 |
| Sep 5, 2023 | 4.4700 | 4.4900 | 4.4100 | 4.4200 | 4.1066 | 36,100 |
| Sep 1, 2023 | 4.5000 | 4.5000 | 4.4600 | 4.4600 | 4.1438 | 55,000 |
| Aug 31, 2023 | 4.4500 | 4.4800 | 4.4400 | 4.4700 | 4.1531 | 47,400 |
| Aug 30, 2023 | 4.4300 | 4.4700 | 4.4200 | 4.4600 | 4.1438 | 90,000 |
| Aug 29, 2023 | 4.3800 | 4.4300 | 4.3500 | 4.4100 | 4.0974 | 74,600 |
| Aug 28, 2023 | 4.3500 | 4.3800 | 4.3500 | 4.3700 | 4.0602 | 41,900 |
| Aug 25, 2023 | 4.3200 | 4.3600 | 4.2900 | 4.3300 | 4.0230 | 73,200 |
| Aug 24, 2023 | 4.3700 | 4.3700 | 4.3000 | 4.3100 | 4.0044 | 58,400 |
| Aug 23, 2023 | 4.3200 | 4.3800 | 4.3200 | 4.3500 | 4.0416 | 74,700 |
| Aug 22, 2023 | 4.3100 | 4.3300 | 4.2900 | 4.3300 | 4.0230 | 81,200 |
| Aug 21, 2023 | 4.3100 | 4.3300 | 4.2600 | 4.3100 | 4.0044 | 128,200 |
| Aug 18, 2023 | 4.3100 | 4.3300 | 4.2600 | 4.3100 | 4.0044 | 67,600 |
| Aug 17, 2023 | 4.3900 | 4.4000 | 4.2900 | 4.3300 | 4.0230 | 133,600 |
| Aug 16, 2023 | 4.3400 | 4.3800 | 4.2400 | 4.3200 | 4.0137 | 145,500 |
| Aug 15, 2023 | 4.3700 | 4.3700 | 4.3200 | 4.3300 | 4.0230 | 28,900 |
| Aug 14, 2023 | 4.3800 | 4.3900 | 4.3500 | 4.3800 | 4.0695 | 65,400 |
| Aug 11, 2023 | 4.3700 | 4.4000 | 4.3500 | 4.3800 | 4.0695 | 51,400 |
| Aug 10, 2023 | 4.4500 | 4.4500 | 4.3700 | 4.3900 | 4.0788 | 93,200 |
| Aug 9, 2023 | 4.3700 | 4.4200 | 4.3400 | 4.3900 | 4.0788 | 56,500 |
| Aug 8, 2023 | 4.3700 | 4.3800 | 4.3400 | 4.3500 | 4.0416 | 52,700 |
| Aug 7, 2023 | 4.3800 | 4.4500 | 4.3800 | 4.3900 | 4.0788 | 111,200 |
| Aug 4, 2023 | 4.4000 | 4.4300 | 4.3500 | 4.3500 | 4.0416 | 60,000 |
| Aug 3, 2023 | 4.4100 | 4.4200 | 4.3800 | 4.3900 | 4.0788 | 69,100 |
| Aug 2, 2023 | 4.4800 | 4.4800 | 4.4200 | 4.4300 | 4.1159 | 48,000 |
| Aug 1, 2023 | 4.5200 | 4.5200 | 4.4900 | 4.5100 | 4.1903 | 58,300 |
| Jul 31, 2023 | 4.5000 | 4.5700 | 4.4800 | 4.5100 | 4.1903 | 96,900 |
| Jul 28, 2023 | 4.5000 | 4.5100 | 4.4600 | 4.5000 | 4.1810 | 72,700 |
| Jul 27, 2023 | 4.4700 | 4.5100 | 4.4400 | 4.4600 | 4.1438 | 94,600 |
| Jul 26, 2023 | 4.4500 | 4.4700 | 4.4200 | 4.4400 | 4.1252 | 73,200 |
| Jul 25, 2023 | 4.4900 | 4.5100 | 4.4200 | 4.4500 | 4.1345 | 253,400 |
| Jul 24, 2023 | 4.4900 | 4.5100 | 4.4800 | 4.4800 | 4.1624 | 63,300 |
| Jul 21, 2023 | 4.4700 | 4.5200 | 4.4600 | 4.4800 | 4.1624 | 77,700 |
| Jul 20, 2023 | 4.4800 | 4.4900 | 4.4500 | 4.4500 | 4.1345 | 74,200 |
| Jul 19, 2023 | 4.4700 | 4.4800 | 4.4600 | 4.4800 | 4.1624 | 117,800 |
| Jul 18, 2023 | 4.4300 | 4.4700 | 4.4100 | 4.4500 | 4.1345 | 62,500 |
| Jul 17, 2023 | 4.4100 | 4.4400 | 4.4100 | 4.4400 | 4.1252 | 50,700 |
| Jul 14, 2023 | 4.4300 | 4.4300 | 4.3900 | 4.3900 | 4.0788 | 63,700 |
| Jul 13, 2023 | 4.4100 | 4.4400 | 4.4000 | 4.4400 | 4.1252 | 83,200 |
| Jul 12, 2023 | 4.3800 | 4.4100 | 4.3800 | 4.3800 | 4.0695 | 86,800 |
| Jul 11, 2023 | 4.3700 | 4.4000 | 4.3400 | 4.3700 | 4.0602 | 79,100 |
| Jul 10, 2023 | 4.3000 | 4.3300 | 4.2900 | 4.3200 | 4.0137 | 76,100 |
| Jul 7, 2023 | 4.2700 | 4.3500 | 4.2500 | 4.3100 | 4.0044 | 61,600 |
| Jul 6, 2023 | 4.2900 | 4.3000 | 4.2400 | 4.2800 | 3.9766 | 94,300 |
| Jul 5, 2023 | 4.3500 | 4.3700 | 4.3000 | 4.3400 | 4.0323 | 111,500 |
| Jul 3, 2023 | 4.3900 | 4.4000 | 4.3200 | 4.3800 | 4.0695 | 165,400 |
| Jun 30, 2023 | 4.3000 | 4.3500 | 4.2900 | 4.3500 | 4.0416 | 104,000 |
| Jun 29, 2023 | 4.2900 | 4.3000 | 4.2600 | 4.2900 | 3.9859 | 94,200 |
| Jun 28, 2023 | 4.2300 | 4.2700 | 4.2100 | 4.2600 | 3.9580 | 103,100 |
| Jun 27, 2023 | 4.1800 | 4.2300 | 4.1500 | 4.2300 | 3.9301 | 81,000 |
| Jun 26, 2023 | 4.1600 | 4.2000 | 4.1600 | 4.1700 | 3.8744 | 58,500 |
| Jun 23, 2023 | 4.2000 | 4.2000 | 4.1500 | 4.1600 | 3.8651 | 68,200 |
| Jun 22, 2023 | 4.2200 | 4.2200 | 4.1800 | 4.2100 | 3.9115 | 39,900 |
| Jun 21, 2023 | 4.2100 | 4.2300 | 4.1800 | 4.2100 | 3.9115 | 70,700 |
| Jun 20, 2023 | 4.2400 | 4.2400 | 4.2000 | 4.2300 | 3.9301 | 71,100 |
| Jun 16, 2023 | 4.2800 | 4.2800 | 4.2500 | 4.2500 | 3.9487 | 61,500 |
| Jun 15, 2023 | 4.1700 | 4.2700 | 4.1700 | 4.2600 | 3.9580 | 79,900 |
| Jun 14, 2023 | 4.2000 | 4.2200 | 4.1800 | 4.2000 | 3.9022 | 61,200 |
| Jun 13, 2023 | 4.1800 | 4.2100 | 4.1700 | 4.2000 | 3.9022 | 72,600 |
| Jun 12, 2023 | 0.1070 Dividend | |||||
| Jun 12, 2023 | 4.1400 | 4.1800 | 4.1300 | 4.1700 | 3.8744 | 107,000 |
| Jun 9, 2023 | 4.2200 | 4.2700 | 4.2200 | 4.2200 | 3.8214 | 105,800 |
| Jun 8, 2023 | 4.2000 | 4.2500 | 4.2000 | 4.2500 | 3.8486 | 64,900 |
| Jun 7, 2023 | 4.2300 | 4.2300 | 4.1800 | 4.2100 | 3.8124 | 115,300 |
| Jun 6, 2023 | 4.1800 | 4.2200 | 4.1700 | 4.2200 | 3.8214 | 108,800 |
| Jun 5, 2023 | 4.2200 | 4.2200 | 4.1300 | 4.2000 | 3.8033 | 80,200 |
| Jun 2, 2023 | 4.1600 | 4.2200 | 4.1600 | 4.2000 | 3.8033 | 116,700 |
| Jun 1, 2023 | 4.1100 | 4.1700 | 4.0800 | 4.1400 | 3.7490 | 71,600 |
| May 31, 2023 | 4.1200 | 4.1400 | 4.0500 | 4.1100 | 3.7218 | 154,700 |
| May 30, 2023 | 4.1900 | 4.1900 | 4.1300 | 4.1400 | 3.7490 | 104,400 |
| May 26, 2023 | 4.1100 | 4.1700 | 4.0800 | 4.1700 | 3.7761 | 90,600 |
| May 25, 2023 | 4.0800 | 4.1100 | 4.0500 | 4.0900 | 3.7037 | 105,500 |
| May 24, 2023 | 4.1000 | 4.1100 | 4.0700 | 4.0700 | 3.6856 | 77,800 |
| May 23, 2023 | 4.1700 | 4.2100 | 4.1200 | 4.1200 | 3.7309 | 99,800 |
| May 22, 2023 | 4.2100 | 4.2300 | 4.1800 | 4.1800 | 3.7852 | 95,000 |
| May 19, 2023 | 4.2300 | 4.2600 | 4.1000 | 4.2200 | 3.8214 | 99,700 |
| May 18, 2023 | 4.2200 | 4.2400 | 4.2000 | 4.2300 | 3.8305 | 57,500 |
| May 17, 2023 | 4.1800 | 4.2200 | 4.1500 | 4.2200 | 3.8214 | 36,700 |
| May 16, 2023 | 4.1800 | 4.2000 | 4.1700 | 4.1700 | 3.7761 | 59,800 |
| May 15, 2023 | 4.1700 | 4.2200 | 4.1700 | 4.2000 | 3.8033 | 56,200 |
| May 12, 2023 | 4.1900 | 4.2100 | 4.1800 | 4.1800 | 3.7852 | 62,200 |
| May 11, 2023 | 4.1900 | 4.2100 | 4.1500 | 4.2000 | 3.8033 | 112,200 |
| May 10, 2023 | 4.2100 | 4.2300 | 4.1900 | 4.1900 | 3.7942 | 304,400 |
| May 9, 2023 | 4.2300 | 4.2700 | 4.2100 | 4.2100 | 3.8124 | 90,100 |
| May 8, 2023 | 4.2800 | 4.2800 | 4.2400 | 4.2600 | 3.8576 | 76,500 |
| May 5, 2023 | 4.2300 | 4.2900 | 4.2300 | 4.2800 | 3.8757 | 71,600 |
| May 4, 2023 | 4.2500 | 4.2600 | 4.2000 | 4.2100 | 3.8124 | 67,800 |
| May 3, 2023 | 4.2700 | 4.2900 | 4.2500 | 4.2500 | 3.8486 | 79,200 |
| May 2, 2023 | 4.3200 | 4.3200 | 4.2500 | 4.2800 | 3.8757 | 93,400 |
| May 1, 2023 | 4.3300 | 4.3900 | 4.3300 | 4.3500 | 3.9391 | 87,400 |
| Apr 28, 2023 | 4.3300 | 4.3700 | 4.3300 | 4.3600 | 3.9482 | 62,200 |
| Apr 27, 2023 | 4.2900 | 4.3600 | 4.2900 | 4.3400 | 3.9301 | 63,400 |
| Apr 26, 2023 | 4.3000 | 4.3300 | 4.2700 | 4.2900 | 3.8848 | 65,200 |
| Apr 25, 2023 | 4.3300 | 4.3700 | 4.3000 | 4.3000 | 3.8939 | 61,500 |
| Apr 24, 2023 | 4.3500 | 4.4000 | 4.3500 | 4.3700 | 3.9572 | 73,600 |
| Apr 21, 2023 | 4.3800 | 4.4000 | 4.3500 | 4.3800 | 3.9663 | 67,000 |
| Apr 20, 2023 | 4.4200 | 4.4300 | 4.3700 | 4.4000 | 3.9844 | 47,100 |
| Apr 19, 2023 | 4.4200 | 4.4600 | 4.4100 | 4.4300 | 4.0116 | 51,000 |
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