NYSE - Nasdaq Real Time Price • USD
Eaton Vance California Municipal Bond Fund (EVM)
As of 11:44 AM 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 23, 2024 | 9.28 | 9.34 | 9.23 | 9.34 | 9.34 | 9,839 |
| Apr 22, 2024 | 0.04 Dividend | |||||
| Apr 22, 2024 | 9.26 | 9.26 | 9.14 | 9.21 | 9.21 | 33,900 |
| Apr 19, 2024 | 9.35 | 9.40 | 9.21 | 9.24 | 9.20 | 35,100 |
| Apr 18, 2024 | 9.23 | 9.35 | 9.17 | 9.34 | 9.30 | 73,600 |
| Apr 17, 2024 | 9.20 | 9.20 | 9.11 | 9.18 | 9.14 | 38,900 |
| Apr 16, 2024 | 9.09 | 9.16 | 9.08 | 9.16 | 9.12 | 41,900 |
| Apr 15, 2024 | 9.19 | 9.20 | 9.10 | 9.11 | 9.07 | 39,200 |
| Apr 12, 2024 | 9.18 | 9.21 | 9.15 | 9.17 | 9.13 | 99,100 |
| Apr 11, 2024 | 9.18 | 9.19 | 9.11 | 9.19 | 9.15 | 35,800 |
| Apr 10, 2024 | 9.26 | 9.26 | 9.14 | 9.14 | 9.10 | 81,500 |
| Apr 9, 2024 | 9.30 | 9.33 | 9.26 | 9.28 | 9.24 | 50,700 |
| Apr 8, 2024 | 9.46 | 9.49 | 9.31 | 9.31 | 9.27 | 62,600 |
| Apr 5, 2024 | 9.50 | 9.51 | 9.43 | 9.44 | 9.40 | 45,800 |
| Apr 4, 2024 | 9.52 | 9.56 | 9.49 | 9.53 | 9.49 | 63,100 |
| Apr 3, 2024 | 9.48 | 9.52 | 9.46 | 9.50 | 9.46 | 137,100 |
| Apr 2, 2024 | 9.44 | 9.53 | 9.44 | 9.51 | 9.47 | 37,800 |
| Apr 1, 2024 | 9.50 | 9.54 | 9.42 | 9.54 | 9.50 | 110,900 |
| Mar 28, 2024 | 9.56 | 9.56 | 9.45 | 9.45 | 9.41 | 28,700 |
| Mar 27, 2024 | 9.54 | 9.55 | 9.50 | 9.54 | 9.50 | 34,400 |
| Mar 26, 2024 | 9.54 | 9.54 | 9.50 | 9.51 | 9.47 | 49,900 |
| Mar 25, 2024 | 9.53 | 9.57 | 9.52 | 9.52 | 9.48 | 56,600 |
| Mar 22, 2024 | 9.55 | 9.57 | 9.53 | 9.55 | 9.51 | 112,200 |
| Mar 21, 2024 | 9.59 | 9.59 | 9.50 | 9.51 | 9.47 | 56,700 |
| Mar 20, 2024 | 0.04 Dividend | |||||
| Mar 20, 2024 | 9.56 | 9.56 | 9.50 | 9.54 | 9.50 | 94,900 |
| Mar 19, 2024 | 9.59 | 9.59 | 9.53 | 9.56 | 9.48 | 71,700 |
| Mar 18, 2024 | 9.51 | 9.58 | 9.48 | 9.58 | 9.50 | 90,400 |
| Mar 15, 2024 | 9.42 | 9.50 | 9.42 | 9.50 | 9.42 | 37,400 |
| Mar 14, 2024 | 9.38 | 9.43 | 9.38 | 9.43 | 9.35 | 69,700 |
| Mar 13, 2024 | 9.46 | 9.46 | 9.40 | 9.42 | 9.34 | 28,100 |
| Mar 12, 2024 | 9.42 | 9.44 | 9.39 | 9.43 | 9.35 | 47,600 |
| Mar 11, 2024 | 9.34 | 9.42 | 9.32 | 9.41 | 9.33 | 27,600 |
| Mar 8, 2024 | 9.36 | 9.37 | 9.35 | 9.35 | 9.27 | 40,100 |
| Mar 7, 2024 | 9.31 | 9.32 | 9.29 | 9.32 | 9.24 | 53,200 |
| Mar 6, 2024 | 9.27 | 9.28 | 9.24 | 9.28 | 9.21 | 40,700 |
| Mar 5, 2024 | 9.24 | 9.25 | 9.20 | 9.24 | 9.17 | 48,300 |
| Mar 4, 2024 | 9.22 | 9.30 | 9.15 | 9.20 | 9.13 | 49,900 |
| Mar 1, 2024 | 9.16 | 9.21 | 9.15 | 9.21 | 9.14 | 72,600 |
| Feb 29, 2024 | 9.20 | 9.24 | 9.16 | 9.16 | 9.09 | 59,300 |
| Feb 28, 2024 | 9.20 | 9.20 | 9.17 | 9.20 | 9.13 | 45,200 |
| Feb 27, 2024 | 9.26 | 9.26 | 9.16 | 9.20 | 9.13 | 67,900 |
| Feb 26, 2024 | 9.37 | 9.37 | 9.25 | 9.26 | 9.19 | 45,800 |
| Feb 23, 2024 | 9.39 | 9.46 | 9.36 | 9.37 | 9.29 | 17,300 |
| Feb 22, 2024 | 9.48 | 9.48 | 9.34 | 9.34 | 9.26 | 51,200 |
| Feb 21, 2024 | 0.04 Dividend | |||||
| Feb 21, 2024 | 9.42 | 9.43 | 9.36 | 9.38 | 9.30 | 27,700 |
| Feb 20, 2024 | 9.42 | 9.49 | 9.39 | 9.43 | 9.32 | 30,700 |
| Feb 16, 2024 | 9.46 | 9.46 | 9.37 | 9.41 | 9.30 | 25,300 |
| Feb 15, 2024 | 9.47 | 9.47 | 9.43 | 9.46 | 9.35 | 12,600 |
| Feb 14, 2024 | 9.36 | 9.42 | 9.33 | 9.42 | 9.31 | 63,900 |
| Feb 13, 2024 | 9.38 | 9.41 | 9.33 | 9.36 | 9.25 | 19,300 |
| Feb 12, 2024 | 9.41 | 9.45 | 9.41 | 9.43 | 9.32 | 16,300 |
| Feb 9, 2024 | 9.40 | 9.44 | 9.37 | 9.40 | 9.29 | 58,000 |
| Feb 8, 2024 | 9.40 | 9.40 | 9.35 | 9.37 | 9.26 | 21,000 |
| Feb 7, 2024 | 9.40 | 9.46 | 9.35 | 9.38 | 9.27 | 58,100 |
| Feb 6, 2024 | 9.31 | 9.40 | 9.30 | 9.40 | 9.29 | 33,100 |
| Feb 5, 2024 | 9.30 | 9.32 | 9.26 | 9.31 | 9.20 | 24,300 |
| Feb 2, 2024 | 9.42 | 9.43 | 9.32 | 9.33 | 9.22 | 57,700 |
| Feb 1, 2024 | 9.40 | 9.52 | 9.40 | 9.45 | 9.34 | 52,500 |
| Jan 31, 2024 | 9.34 | 9.41 | 9.31 | 9.35 | 9.24 | 44,600 |
| Jan 30, 2024 | 9.23 | 9.31 | 9.23 | 9.31 | 9.20 | 77,700 |
| Jan 29, 2024 | 9.14 | 9.20 | 9.12 | 9.19 | 9.08 | 52,500 |
| Jan 26, 2024 | 9.07 | 9.15 | 9.07 | 9.10 | 8.99 | 77,100 |
| Jan 25, 2024 | 9.13 | 9.19 | 9.13 | 9.13 | 9.02 | 53,500 |
| Jan 24, 2024 | 9.18 | 9.18 | 9.05 | 9.08 | 8.97 | 194,600 |
| Jan 23, 2024 | 9.19 | 9.19 | 9.12 | 9.13 | 9.02 | 22,500 |
| Jan 22, 2024 | 0.04 Dividend | |||||
| Jan 22, 2024 | 9.18 | 9.25 | 9.18 | 9.18 | 9.07 | 63,200 |
| Jan 19, 2024 | 9.17 | 9.21 | 9.03 | 9.21 | 9.06 | 37,700 |
| Jan 18, 2024 | 9.17 | 9.29 | 9.07 | 9.14 | 8.99 | 46,000 |
| Jan 17, 2024 | 9.21 | 9.21 | 9.11 | 9.15 | 9.00 | 47,800 |
| Jan 16, 2024 | 9.26 | 9.31 | 9.18 | 9.21 | 9.06 | 71,800 |
| Jan 12, 2024 | 9.29 | 9.31 | 9.26 | 9.28 | 9.13 | 42,200 |
| Jan 11, 2024 | 9.25 | 9.30 | 9.25 | 9.30 | 9.15 | 56,100 |
| Jan 10, 2024 | 9.26 | 9.27 | 9.23 | 9.24 | 9.09 | 30,500 |
| Jan 9, 2024 | 9.29 | 9.30 | 9.27 | 9.28 | 9.13 | 38,900 |
| Jan 8, 2024 | 9.30 | 9.31 | 9.26 | 9.31 | 9.16 | 35,900 |
| Jan 5, 2024 | 9.30 | 9.30 | 9.25 | 9.28 | 9.13 | 37,300 |
| Jan 4, 2024 | 9.21 | 9.30 | 9.21 | 9.28 | 9.13 | 54,700 |
| Jan 3, 2024 | 9.14 | 9.27 | 9.14 | 9.23 | 9.08 | 79,500 |
| Jan 2, 2024 | 9.15 | 9.17 | 9.10 | 9.16 | 9.01 | 59,100 |
| Dec 29, 2023 | 9.15 | 9.16 | 9.09 | 9.15 | 9.00 | 75,700 |
| Dec 28, 2023 | 9.12 | 9.17 | 9.12 | 9.17 | 9.02 | 71,000 |
| Dec 27, 2023 | 9.12 | 9.26 | 9.10 | 9.13 | 8.98 | 144,300 |
| Dec 26, 2023 | 9.11 | 9.11 | 9.07 | 9.11 | 8.96 | 163,500 |
| Dec 22, 2023 | 9.14 | 9.22 | 9.06 | 9.06 | 8.91 | 189,800 |
| Dec 21, 2023 | 0.03 Dividend | |||||
| Dec 21, 2023 | 9.05 | 9.09 | 9.05 | 9.08 | 8.93 | 99,300 |
| Dec 20, 2023 | 9.07 | 9.11 | 9.06 | 9.08 | 8.90 | 96,900 |
| Dec 19, 2023 | 9.09 | 9.11 | 9.04 | 9.06 | 8.89 | 120,200 |
| Dec 18, 2023 | 9.02 | 9.15 | 9.02 | 9.09 | 8.91 | 80,200 |
| Dec 15, 2023 | 9.15 | 9.15 | 9.01 | 9.02 | 8.85 | 119,300 |
| Dec 14, 2023 | 9.03 | 9.12 | 9.03 | 9.11 | 8.93 | 84,000 |
| Dec 13, 2023 | 8.96 | 9.04 | 8.93 | 8.98 | 8.81 | 204,100 |
| Dec 12, 2023 | 8.99 | 8.99 | 8.92 | 8.92 | 8.75 | 166,300 |
| Dec 11, 2023 | 9.02 | 9.07 | 8.96 | 9.01 | 8.84 | 144,700 |
| Dec 8, 2023 | 8.95 | 9.03 | 8.95 | 8.99 | 8.82 | 100,900 |
| Dec 7, 2023 | 8.96 | 9.01 | 8.92 | 8.98 | 8.81 | 82,300 |
| Dec 6, 2023 | 8.88 | 8.99 | 8.88 | 8.94 | 8.77 | 164,100 |
| Dec 5, 2023 | 8.87 | 8.89 | 8.86 | 8.89 | 8.72 | 73,900 |
| Dec 4, 2023 | 8.88 | 8.88 | 8.84 | 8.86 | 8.69 | 97,900 |
| Dec 1, 2023 | 8.83 | 8.90 | 8.80 | 8.89 | 8.72 | 168,100 |
| Nov 30, 2023 | 8.85 | 8.85 | 8.79 | 8.81 | 8.64 | 136,700 |
| Nov 29, 2023 | 8.75 | 8.81 | 8.71 | 8.80 | 8.63 | 186,400 |
| Nov 28, 2023 | 8.66 | 8.72 | 8.66 | 8.69 | 8.52 | 83,900 |
| Nov 27, 2023 | 8.75 | 8.76 | 8.63 | 8.67 | 8.50 | 84,200 |
| Nov 24, 2023 | 8.79 | 8.79 | 8.71 | 8.72 | 8.55 | 29,800 |
| Nov 22, 2023 | 8.67 | 8.81 | 8.67 | 8.77 | 8.60 | 105,000 |
| Nov 21, 2023 | 0.03 Dividend | |||||
| Nov 21, 2023 | 8.64 | 8.68 | 8.64 | 8.67 | 8.50 | 53,000 |
| Nov 20, 2023 | 8.67 | 8.76 | 8.65 | 8.67 | 8.47 | 165,400 |
| Nov 17, 2023 | 8.66 | 8.70 | 8.64 | 8.69 | 8.49 | 76,200 |
| Nov 16, 2023 | 8.52 | 8.64 | 8.52 | 8.63 | 8.44 | 46,500 |
| Nov 15, 2023 | 8.50 | 8.54 | 8.50 | 8.51 | 8.32 | 49,200 |
| Nov 14, 2023 | 8.41 | 8.49 | 8.41 | 8.46 | 8.27 | 91,600 |
| Nov 13, 2023 | 8.29 | 8.34 | 8.27 | 8.34 | 8.15 | 137,000 |
| Nov 10, 2023 | 8.30 | 8.32 | 8.26 | 8.29 | 8.10 | 209,900 |
| Nov 9, 2023 | 8.24 | 8.28 | 8.22 | 8.27 | 8.08 | 138,600 |
| Nov 8, 2023 | 8.14 | 8.26 | 8.14 | 8.24 | 8.05 | 100,100 |
| Nov 7, 2023 | 8.07 | 8.14 | 8.07 | 8.14 | 7.96 | 466,600 |
| Nov 6, 2023 | 8.04 | 8.06 | 7.99 | 8.04 | 7.86 | 173,100 |
| Nov 3, 2023 | 7.98 | 8.10 | 7.94 | 8.06 | 7.88 | 116,500 |
| Nov 2, 2023 | 7.93 | 7.93 | 7.85 | 7.92 | 7.74 | 103,200 |
| Nov 1, 2023 | 7.69 | 7.78 | 7.68 | 7.77 | 7.59 | 99,000 |
| Oct 31, 2023 | 7.76 | 7.76 | 7.67 | 7.67 | 7.50 | 125,700 |
| Oct 30, 2023 | 7.69 | 7.77 | 7.69 | 7.75 | 7.58 | 67,700 |
| Oct 27, 2023 | 7.77 | 7.80 | 7.67 | 7.71 | 7.54 | 71,800 |
| Oct 26, 2023 | 7.75 | 7.79 | 7.69 | 7.77 | 7.59 | 77,500 |
| Oct 25, 2023 | 7.83 | 7.87 | 7.70 | 7.75 | 7.58 | 121,000 |
| Oct 24, 2023 | 7.94 | 7.94 | 7.85 | 7.88 | 7.70 | 71,200 |
| Oct 23, 2023 | 7.87 | 7.95 | 7.86 | 7.93 | 7.75 | 17,400 |
| Oct 20, 2023 | 0.03 Dividend | |||||
| Oct 20, 2023 | 7.96 | 7.96 | 7.86 | 7.91 | 7.73 | 153,800 |
| Oct 19, 2023 | 7.99 | 7.99 | 7.89 | 7.93 | 7.72 | 46,100 |
| Oct 18, 2023 | 7.99 | 8.06 | 7.94 | 7.95 | 7.74 | 38,700 |
| Oct 17, 2023 | 7.98 | 8.01 | 7.94 | 7.99 | 7.78 | 53,900 |
| Oct 16, 2023 | 8.06 | 8.06 | 7.99 | 8.00 | 7.79 | 39,500 |
| Oct 13, 2023 | 8.06 | 8.10 | 8.03 | 8.07 | 7.86 | 57,500 |
| Oct 12, 2023 | 8.08 | 8.11 | 8.00 | 8.02 | 7.81 | 81,100 |
| Oct 11, 2023 | 8.16 | 8.17 | 8.05 | 8.09 | 7.88 | 185,800 |
| Oct 10, 2023 | 8.10 | 8.13 | 8.07 | 8.11 | 7.90 | 30,600 |
| Oct 9, 2023 | 8.06 | 8.12 | 7.98 | 8.08 | 7.87 | 28,400 |
| Oct 6, 2023 | 7.99 | 8.10 | 7.95 | 8.03 | 7.82 | 61,200 |
| Oct 5, 2023 | 8.01 | 8.07 | 8.01 | 8.02 | 7.81 | 72,000 |
| Oct 4, 2023 | 8.09 | 8.13 | 7.97 | 7.99 | 7.78 | 143,200 |
| Oct 3, 2023 | 8.12 | 8.13 | 8.04 | 8.04 | 7.83 | 84,000 |
| Oct 2, 2023 | 8.12 | 8.15 | 8.08 | 8.13 | 7.92 | 85,500 |
| Sep 29, 2023 | 8.16 | 8.17 | 8.10 | 8.12 | 7.91 | 58,100 |
| Sep 28, 2023 | 8.18 | 8.20 | 8.10 | 8.15 | 7.94 | 54,400 |
| Sep 27, 2023 | 8.20 | 8.21 | 8.15 | 8.17 | 7.96 | 121,900 |
| Sep 26, 2023 | 8.20 | 8.20 | 8.15 | 8.18 | 7.97 | 124,300 |
| Sep 25, 2023 | 8.34 | 8.40 | 8.17 | 8.17 | 7.96 | 107,100 |
| Sep 22, 2023 | 8.35 | 8.40 | 8.34 | 8.36 | 8.14 | 110,800 |
| Sep 21, 2023 | 0.03 Dividend | |||||
| Sep 21, 2023 | 8.43 | 8.43 | 8.35 | 8.35 | 8.13 | 55,700 |
| Sep 20, 2023 | 8.46 | 8.51 | 8.44 | 8.49 | 8.24 | 51,100 |
| Sep 19, 2023 | 8.47 | 8.47 | 8.43 | 8.46 | 8.21 | 27,200 |
| Sep 18, 2023 | 8.43 | 8.50 | 8.42 | 8.47 | 8.22 | 20,500 |
| Sep 15, 2023 | 8.47 | 8.48 | 8.43 | 8.46 | 8.21 | 47,300 |
| Sep 14, 2023 | 8.45 | 8.48 | 8.45 | 8.47 | 8.22 | 82,900 |
| Sep 13, 2023 | 8.48 | 8.53 | 8.42 | 8.45 | 8.20 | 230,700 |
| Sep 12, 2023 | 8.50 | 8.52 | 8.45 | 8.46 | 8.21 | 194,200 |
| Sep 11, 2023 | 8.50 | 8.53 | 8.49 | 8.51 | 8.26 | 76,500 |
| Sep 8, 2023 | 8.53 | 8.54 | 8.46 | 8.48 | 8.23 | 88,600 |
| Sep 7, 2023 | 8.53 | 8.57 | 8.48 | 8.48 | 8.23 | 160,600 |
| Sep 6, 2023 | 8.58 | 8.61 | 8.55 | 8.55 | 8.30 | 51,700 |
| Sep 5, 2023 | 8.55 | 8.60 | 8.55 | 8.58 | 8.33 | 97,200 |
| Sep 1, 2023 | 8.63 | 8.67 | 8.51 | 8.57 | 8.32 | 213,800 |
| Aug 31, 2023 | 8.63 | 8.68 | 8.63 | 8.65 | 8.40 | 110,800 |
| Aug 30, 2023 | 8.68 | 8.70 | 8.63 | 8.66 | 8.40 | 115,400 |
| Aug 29, 2023 | 8.65 | 8.70 | 8.59 | 8.68 | 8.42 | 73,100 |
| Aug 28, 2023 | 8.66 | 8.68 | 8.62 | 8.65 | 8.40 | 75,500 |
| Aug 25, 2023 | 8.59 | 8.68 | 8.57 | 8.63 | 8.38 | 88,300 |
| Aug 24, 2023 | 8.73 | 8.75 | 8.54 | 8.59 | 8.34 | 139,500 |
| Aug 23, 2023 | 8.73 | 8.79 | 8.70 | 8.77 | 8.51 | 49,200 |
| Aug 22, 2023 | 8.80 | 8.85 | 8.68 | 8.74 | 8.48 | 71,200 |
| Aug 21, 2023 | 0.03 Dividend | |||||
| Aug 21, 2023 | 8.82 | 8.87 | 8.74 | 8.75 | 8.49 | 51,300 |
| Aug 18, 2023 | 8.83 | 8.91 | 8.83 | 8.87 | 8.58 | 32,400 |
| Aug 17, 2023 | 8.88 | 8.89 | 8.84 | 8.87 | 8.58 | 90,000 |
| Aug 16, 2023 | 8.93 | 8.93 | 8.85 | 8.85 | 8.56 | 48,300 |
| Aug 15, 2023 | 8.88 | 8.94 | 8.88 | 8.93 | 8.64 | 43,600 |
| Aug 14, 2023 | 8.90 | 8.90 | 8.83 | 8.88 | 8.59 | 29,600 |
| Aug 11, 2023 | 8.87 | 8.88 | 8.81 | 8.88 | 8.59 | 53,300 |
| Aug 10, 2023 | 8.84 | 8.90 | 8.77 | 8.83 | 8.54 | 57,800 |
| Aug 9, 2023 | 8.84 | 8.85 | 8.82 | 8.85 | 8.56 | 34,700 |
| Aug 8, 2023 | 8.81 | 8.84 | 8.77 | 8.82 | 8.53 | 31,000 |
| Aug 7, 2023 | 8.81 | 8.82 | 8.79 | 8.80 | 8.51 | 35,700 |
| Aug 4, 2023 | 8.84 | 8.87 | 8.81 | 8.84 | 8.55 | 84,900 |
| Aug 3, 2023 | 8.88 | 8.89 | 8.81 | 8.83 | 8.54 | 73,000 |
| Aug 2, 2023 | 8.88 | 8.94 | 8.83 | 8.94 | 8.65 | 45,300 |
| Aug 1, 2023 | 8.89 | 8.96 | 8.89 | 8.91 | 8.62 | 60,600 |
| Jul 31, 2023 | 8.97 | 8.97 | 8.90 | 8.93 | 8.64 | 44,500 |
| Jul 28, 2023 | 8.92 | 8.96 | 8.89 | 8.92 | 8.63 | 65,200 |
| Jul 27, 2023 | 8.97 | 8.97 | 8.91 | 8.91 | 8.62 | 49,200 |
| Jul 26, 2023 | 9.05 | 9.09 | 8.91 | 8.96 | 8.67 | 46,400 |
| Jul 25, 2023 | 9.06 | 9.06 | 8.96 | 9.00 | 8.71 | 21,500 |
| Jul 24, 2023 | 9.08 | 9.12 | 9.01 | 9.03 | 8.74 | 78,300 |
| Jul 21, 2023 | 0.03 Dividend | |||||
| Jul 21, 2023 | 8.94 | 9.11 | 8.92 | 9.09 | 8.79 | 100,000 |
| Jul 20, 2023 | 8.99 | 9.05 | 8.92 | 8.94 | 8.62 | 25,800 |
| Jul 19, 2023 | 8.93 | 9.07 | 8.93 | 9.03 | 8.71 | 71,800 |
| Jul 18, 2023 | 8.95 | 8.98 | 8.93 | 8.96 | 8.64 | 27,200 |
| Jul 17, 2023 | 8.92 | 8.95 | 8.90 | 8.95 | 8.63 | 31,200 |
| Jul 14, 2023 | 8.94 | 8.95 | 8.91 | 8.92 | 8.60 | 42,500 |
| Jul 13, 2023 | 8.93 | 8.98 | 8.92 | 8.92 | 8.60 | 20,700 |
| Jul 12, 2023 | 8.95 | 9.00 | 8.92 | 8.93 | 8.61 | 26,600 |
| Jul 11, 2023 | 8.91 | 8.93 | 8.88 | 8.91 | 8.59 | 16,900 |
| Jul 10, 2023 | 8.95 | 8.98 | 8.89 | 8.92 | 8.60 | 85,600 |
| Jul 7, 2023 | 8.88 | 8.95 | 8.88 | 8.92 | 8.60 | 37,900 |
| Jul 6, 2023 | 8.90 | 8.94 | 8.82 | 8.90 | 8.58 | 62,500 |
| Jul 5, 2023 | 9.00 | 9.03 | 8.93 | 8.95 | 8.63 | 23,500 |
| Jul 3, 2023 | 8.95 | 9.04 | 8.94 | 9.01 | 8.69 | 24,000 |
| Jun 30, 2023 | 8.98 | 8.99 | 8.90 | 8.90 | 8.58 | 69,200 |
| Jun 29, 2023 | 8.93 | 8.98 | 8.89 | 8.91 | 8.59 | 32,200 |
| Jun 28, 2023 | 9.00 | 9.01 | 8.93 | 8.94 | 8.62 | 47,300 |
| Jun 27, 2023 | 9.03 | 9.06 | 8.95 | 8.96 | 8.64 | 30,300 |
| Jun 26, 2023 | 9.04 | 9.06 | 8.96 | 9.00 | 8.68 | 16,500 |
| Jun 23, 2023 | 8.96 | 9.05 | 8.96 | 9.03 | 8.71 | 49,400 |
| Jun 22, 2023 | 8.90 | 8.95 | 8.90 | 8.93 | 8.61 | 17,300 |
| Jun 21, 2023 | 0.03 Dividend | |||||
| Jun 21, 2023 | 8.90 | 9.00 | 8.90 | 8.91 | 8.59 | 47,900 |
| Jun 20, 2023 | 8.91 | 8.98 | 8.90 | 8.98 | 8.63 | 61,000 |
| Jun 16, 2023 | 8.86 | 8.96 | 8.84 | 8.91 | 8.56 | 88,300 |
| Jun 15, 2023 | 8.89 | 8.95 | 8.89 | 8.90 | 8.55 | 25,400 |
| Jun 14, 2023 | 8.91 | 8.99 | 8.85 | 8.85 | 8.50 | 37,400 |
| Jun 13, 2023 | 8.94 | 8.96 | 8.85 | 8.87 | 8.52 | 17,700 |
| Jun 12, 2023 | 8.93 | 8.98 | 8.91 | 8.92 | 8.57 | 22,200 |
| Jun 9, 2023 | 8.89 | 9.05 | 8.89 | 8.94 | 8.59 | 71,900 |
| Jun 8, 2023 | 8.81 | 8.91 | 8.81 | 8.89 | 8.54 | 34,500 |
| Jun 7, 2023 | 8.80 | 8.83 | 8.76 | 8.81 | 8.47 | 40,700 |
| Jun 6, 2023 | 8.78 | 8.82 | 8.76 | 8.77 | 8.43 | 84,500 |
| Jun 5, 2023 | 8.69 | 8.79 | 8.65 | 8.79 | 8.45 | 47,300 |
| Jun 2, 2023 | 8.75 | 8.75 | 8.67 | 8.72 | 8.38 | 47,500 |
| Jun 1, 2023 | 8.72 | 8.79 | 8.71 | 8.75 | 8.41 | 61,600 |
| May 31, 2023 | 8.66 | 8.75 | 8.66 | 8.70 | 8.36 | 43,400 |
| May 30, 2023 | 8.57 | 8.66 | 8.56 | 8.63 | 8.29 | 34,200 |
| May 26, 2023 | 8.61 | 8.62 | 8.56 | 8.59 | 8.25 | 63,700 |
| May 25, 2023 | 8.59 | 8.61 | 8.52 | 8.61 | 8.27 | 52,200 |
| May 24, 2023 | 8.68 | 8.68 | 8.53 | 8.56 | 8.23 | 47,300 |
| May 23, 2023 | 8.74 | 8.74 | 8.65 | 8.68 | 8.34 | 25,600 |
| May 22, 2023 | 8.72 | 8.78 | 8.64 | 8.75 | 8.41 | 49,100 |
| May 19, 2023 | 0.03 Dividend | |||||
| May 19, 2023 | 8.74 | 8.83 | 8.69 | 8.72 | 8.38 | 91,500 |
| May 18, 2023 | 8.88 | 8.88 | 8.74 | 8.74 | 8.37 | 53,200 |
| May 17, 2023 | 8.91 | 8.92 | 8.87 | 8.92 | 8.54 | 36,500 |
| May 16, 2023 | 8.82 | 8.91 | 8.82 | 8.89 | 8.51 | 33,300 |
| May 15, 2023 | 8.84 | 8.87 | 8.82 | 8.87 | 8.49 | 26,200 |
| May 12, 2023 | 8.88 | 8.88 | 8.80 | 8.83 | 8.45 | 25,200 |
| May 11, 2023 | 8.89 | 8.89 | 8.81 | 8.84 | 8.46 | 38,800 |
| May 10, 2023 | 8.88 | 8.91 | 8.84 | 8.85 | 8.47 | 50,600 |
| May 9, 2023 | 8.87 | 8.89 | 8.82 | 8.84 | 8.46 | 92,600 |
| May 8, 2023 | 8.91 | 8.91 | 8.83 | 8.85 | 8.47 | 35,100 |
| May 5, 2023 | 8.91 | 8.91 | 8.84 | 8.88 | 8.50 | 72,200 |
| May 4, 2023 | 8.84 | 8.89 | 8.79 | 8.86 | 8.48 | 131,100 |
| May 3, 2023 | 8.87 | 8.87 | 8.81 | 8.82 | 8.45 | 57,400 |
| May 2, 2023 | 8.87 | 8.87 | 8.80 | 8.85 | 8.47 | 68,100 |
| May 1, 2023 | 8.90 | 8.91 | 8.82 | 8.82 | 8.45 | 23,100 |
| Apr 28, 2023 | 8.99 | 8.99 | 8.89 | 8.96 | 8.58 | 53,900 |
| Apr 27, 2023 | 8.92 | 8.92 | 8.87 | 8.90 | 8.52 | 18,300 |
| Apr 26, 2023 | 8.87 | 8.91 | 8.85 | 8.91 | 8.53 | 16,300 |
| Apr 25, 2023 | 8.86 | 8.90 | 8.82 | 8.82 | 8.45 | 37,200 |
| Apr 24, 2023 | 8.91 | 8.94 | 8.85 | 8.88 | 8.50 | 11,000 |
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