NYSE American - Delayed Quote • USD
GAMCO Global Gold, Natural Resources & Income Trust (GGN)
At close: April 18 at 3:59 PM EDT
Pre-Market: 6:09 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 | 4.0400 | 4.0400 | 3.9900 | 4.0100 | 4.0100 | 294,400 |
| Apr 17, 2024 | 3.9700 | 4.0400 | 3.9600 | 4.0300 | 4.0300 | 291,300 |
| Apr 16, 2024 | 4.0700 | 4.0800 | 3.9600 | 3.9900 | 3.9900 | 789,900 |
| Apr 15, 2024 | 0.0300 Dividend | |||||
| Apr 15, 2024 | 4.1500 | 4.1500 | 4.0300 | 4.0700 | 4.0700 | 1,116,600 |
| Apr 12, 2024 | 4.1300 | 4.1700 | 4.1200 | 4.1600 | 4.1300 | 957,700 |
| Apr 11, 2024 | 4.1300 | 4.1400 | 4.0900 | 4.1300 | 4.1002 | 656,400 |
| Apr 10, 2024 | 4.0800 | 4.1200 | 4.0500 | 4.1100 | 4.0804 | 687,400 |
| Apr 9, 2024 | 4.0800 | 4.1400 | 4.0700 | 4.1000 | 4.0704 | 889,800 |
| Apr 8, 2024 | 4.0000 | 4.0800 | 3.9900 | 4.0700 | 4.0406 | 768,200 |
| Apr 5, 2024 | 3.9800 | 4.0000 | 3.9700 | 4.0000 | 3.9712 | 678,100 |
| Apr 4, 2024 | 3.9800 | 3.9900 | 3.9600 | 3.9800 | 3.9513 | 584,500 |
| Apr 3, 2024 | 3.9400 | 3.9800 | 3.9200 | 3.9700 | 3.9414 | 584,200 |
| Apr 2, 2024 | 3.9200 | 3.9400 | 3.9100 | 3.9300 | 3.9017 | 444,200 |
| Apr 1, 2024 | 3.8900 | 3.9200 | 3.8700 | 3.9100 | 3.8818 | 707,700 |
| Mar 28, 2024 | 3.8300 | 3.8700 | 3.8300 | 3.8600 | 3.8322 | 626,200 |
| Mar 27, 2024 | 3.8200 | 3.8400 | 3.8100 | 3.8400 | 3.8123 | 299,500 |
| Mar 26, 2024 | 3.8100 | 3.8200 | 3.8000 | 3.8100 | 3.7825 | 281,100 |
| Mar 25, 2024 | 3.8200 | 3.8200 | 3.8000 | 3.8100 | 3.7825 | 312,400 |
| Mar 22, 2024 | 3.8400 | 3.8500 | 3.8100 | 3.8400 | 3.8123 | 529,300 |
| Mar 21, 2024 | 3.8500 | 3.8500 | 3.8100 | 3.8500 | 3.8222 | 642,100 |
| Mar 20, 2024 | 3.8400 | 3.8400 | 3.8100 | 3.8400 | 3.8123 | 270,700 |
| Mar 19, 2024 | 3.7900 | 3.8500 | 3.7700 | 3.8500 | 3.8222 | 609,800 |
| Mar 18, 2024 | 3.7900 | 3.8000 | 3.7800 | 3.7900 | 3.7627 | 205,900 |
| Mar 15, 2024 | 3.7800 | 3.8000 | 3.7800 | 3.8000 | 3.7726 | 335,900 |
| Mar 14, 2024 | 3.8000 | 3.8000 | 3.7100 | 3.7800 | 3.7527 | 315,100 |
| Mar 13, 2024 | 0.0300 Dividend | |||||
| Mar 13, 2024 | 3.8000 | 3.8200 | 3.8000 | 3.8000 | 3.7726 | 403,400 |
| Mar 12, 2024 | 3.8100 | 3.8400 | 3.8100 | 3.8400 | 3.7825 | 498,200 |
| Mar 11, 2024 | 3.7900 | 3.8200 | 3.7800 | 3.8200 | 3.7628 | 362,600 |
| Mar 8, 2024 | 3.7900 | 3.8000 | 3.7800 | 3.7900 | 3.7333 | 381,600 |
| Mar 7, 2024 | 3.7500 | 3.7900 | 3.7500 | 3.7900 | 3.7333 | 474,500 |
| Mar 6, 2024 | 3.7500 | 3.7700 | 3.7400 | 3.7600 | 3.7037 | 400,200 |
| Mar 5, 2024 | 3.7400 | 3.7500 | 3.7300 | 3.7500 | 3.6939 | 371,700 |
| Mar 4, 2024 | 3.7500 | 3.7500 | 3.7300 | 3.7500 | 3.6939 | 416,600 |
| Mar 1, 2024 | 3.7200 | 3.7400 | 3.7100 | 3.7300 | 3.6742 | 416,200 |
| Feb 29, 2024 | 3.7200 | 3.7200 | 3.7100 | 3.7200 | 3.6643 | 168,400 |
| Feb 28, 2024 | 3.7200 | 3.7200 | 3.7000 | 3.7000 | 3.6446 | 209,700 |
| Feb 27, 2024 | 3.7100 | 3.7300 | 3.7000 | 3.7100 | 3.6545 | 220,600 |
| Feb 26, 2024 | 3.7300 | 3.7300 | 3.7000 | 3.7100 | 3.6545 | 313,900 |
| Feb 23, 2024 | 3.7300 | 3.7300 | 3.7000 | 3.7300 | 3.6742 | 387,600 |
| Feb 22, 2024 | 3.7400 | 3.7400 | 3.7200 | 3.7200 | 3.6643 | 327,200 |
| Feb 21, 2024 | 3.7400 | 3.7400 | 3.7200 | 3.7300 | 3.6742 | 259,900 |
| Feb 20, 2024 | 3.7200 | 3.7400 | 3.7200 | 3.7200 | 3.6643 | 267,700 |
| Feb 16, 2024 | 3.6900 | 3.7200 | 3.6800 | 3.7100 | 3.6545 | 271,800 |
| Feb 15, 2024 | 3.6800 | 3.7100 | 3.6800 | 3.6900 | 3.6348 | 454,300 |
| Feb 14, 2024 | 3.7200 | 3.7400 | 3.6600 | 3.6700 | 3.6151 | 1,051,800 |
| Feb 13, 2024 | 0.0300 Dividend | |||||
| Feb 13, 2024 | 3.7300 | 3.7400 | 3.7100 | 3.7200 | 3.6643 | 680,300 |
| Feb 12, 2024 | 3.7600 | 3.7800 | 3.7600 | 3.7600 | 3.6742 | 610,900 |
| Feb 9, 2024 | 3.7700 | 3.7700 | 3.7500 | 3.7500 | 3.6644 | 325,400 |
| Feb 8, 2024 | 3.7500 | 3.7800 | 3.7500 | 3.7700 | 3.6839 | 306,200 |
| Feb 7, 2024 | 3.7600 | 3.7700 | 3.7500 | 3.7600 | 3.6742 | 286,200 |
| Feb 6, 2024 | 3.7700 | 3.7700 | 3.7400 | 3.7500 | 3.6644 | 352,900 |
| Feb 5, 2024 | 3.7600 | 3.7800 | 3.7500 | 3.7700 | 3.6839 | 392,900 |
| Feb 2, 2024 | 3.7800 | 3.7800 | 3.7600 | 3.7600 | 3.6742 | 206,600 |
| Feb 1, 2024 | 3.7700 | 3.7900 | 3.7700 | 3.7800 | 3.6937 | 442,500 |
| Jan 31, 2024 | 3.7700 | 3.7800 | 3.7600 | 3.7700 | 3.6839 | 243,700 |
| Jan 30, 2024 | 3.7800 | 3.7900 | 3.7600 | 3.7700 | 3.6839 | 347,200 |
| Jan 29, 2024 | 3.7700 | 3.7700 | 3.7500 | 3.7700 | 3.6839 | 485,100 |
| Jan 26, 2024 | 3.7500 | 3.7600 | 3.7400 | 3.7500 | 3.6644 | 246,500 |
| Jan 25, 2024 | 3.7400 | 3.7600 | 3.7300 | 3.7500 | 3.6644 | 378,400 |
| Jan 24, 2024 | 3.7500 | 3.7700 | 3.7300 | 3.7300 | 3.6449 | 422,700 |
| Jan 23, 2024 | 3.7100 | 3.7500 | 3.7100 | 3.7500 | 3.6644 | 299,500 |
| Jan 22, 2024 | 3.6900 | 3.7200 | 3.6800 | 3.7100 | 3.6253 | 510,300 |
| Jan 19, 2024 | 3.6900 | 3.7000 | 3.6800 | 3.6800 | 3.5960 | 468,300 |
| Jan 18, 2024 | 3.7000 | 3.7200 | 3.6600 | 3.6800 | 3.5960 | 417,200 |
| Jan 17, 2024 | 3.7200 | 3.7300 | 3.6600 | 3.6700 | 3.5862 | 915,100 |
| Jan 16, 2024 | 0.0300 Dividend | |||||
| Jan 16, 2024 | 3.7300 | 3.7600 | 3.7000 | 3.7400 | 3.6546 | 413,100 |
| Jan 12, 2024 | 3.7600 | 3.7800 | 3.7600 | 3.7600 | 3.6449 | 529,300 |
| Jan 11, 2024 | 3.7700 | 3.7700 | 3.7500 | 3.7600 | 3.6449 | 274,300 |
| Jan 10, 2024 | 3.7700 | 3.7700 | 3.7500 | 3.7600 | 3.6449 | 279,300 |
| Jan 9, 2024 | 3.7600 | 3.7600 | 3.7400 | 3.7600 | 3.6449 | 383,100 |
| Jan 8, 2024 | 3.7500 | 3.7600 | 3.7300 | 3.7600 | 3.6449 | 422,900 |
| Jan 5, 2024 | 3.7600 | 3.7600 | 3.7400 | 3.7600 | 3.6449 | 309,400 |
| Jan 4, 2024 | 3.7400 | 3.7600 | 3.7300 | 3.7400 | 3.6255 | 457,300 |
| Jan 3, 2024 | 3.7600 | 3.7800 | 3.7200 | 3.7300 | 3.6158 | 602,100 |
| Jan 2, 2024 | 3.7600 | 3.7800 | 3.7600 | 3.7600 | 3.6449 | 296,400 |
| Dec 29, 2023 | 3.7600 | 3.7600 | 3.7500 | 3.7600 | 3.6449 | 318,700 |
| Dec 28, 2023 | 3.7700 | 3.7900 | 3.7500 | 3.7600 | 3.6449 | 400,600 |
| Dec 27, 2023 | 3.7800 | 3.8100 | 3.7700 | 3.7700 | 3.6545 | 340,100 |
| Dec 26, 2023 | 3.7800 | 3.8100 | 3.7700 | 3.7800 | 3.6642 | 556,400 |
| Dec 22, 2023 | 3.7800 | 3.7900 | 3.7700 | 3.7700 | 3.6545 | 276,600 |
| Dec 21, 2023 | 3.7500 | 3.7600 | 3.7200 | 3.7600 | 3.6449 | 323,900 |
| Dec 20, 2023 | 3.7600 | 3.7800 | 3.7300 | 3.7300 | 3.6158 | 481,200 |
| Dec 19, 2023 | 3.7500 | 3.7700 | 3.7400 | 3.7500 | 3.6352 | 577,300 |
| Dec 18, 2023 | 3.7400 | 3.7500 | 3.7300 | 3.7500 | 3.6352 | 307,100 |
| Dec 15, 2023 | 3.7600 | 3.7600 | 3.7300 | 3.7300 | 3.6158 | 355,300 |
| Dec 14, 2023 | 0.0300 Dividend | |||||
| Dec 14, 2023 | 3.7400 | 3.7600 | 3.7400 | 3.7600 | 3.6449 | 709,000 |
| Dec 13, 2023 | 3.7000 | 3.7500 | 3.7000 | 3.7400 | 3.5964 | 424,900 |
| Dec 12, 2023 | 3.7000 | 3.7200 | 3.6900 | 3.7000 | 3.5579 | 365,000 |
| Dec 11, 2023 | 3.6900 | 3.7100 | 3.6700 | 3.7100 | 3.5675 | 361,300 |
| Dec 8, 2023 | 3.6900 | 3.7000 | 3.6800 | 3.6800 | 3.5387 | 309,100 |
| Dec 7, 2023 | 3.6900 | 3.7100 | 3.6800 | 3.7000 | 3.5579 | 394,400 |
| Dec 6, 2023 | 3.7400 | 3.7400 | 3.6900 | 3.6900 | 3.5483 | 517,900 |
| Dec 5, 2023 | 3.7000 | 3.7300 | 3.7000 | 3.7300 | 3.5868 | 427,800 |
| Dec 4, 2023 | 3.7400 | 3.7500 | 3.7100 | 3.7100 | 3.5675 | 608,300 |
| Dec 1, 2023 | 3.7300 | 3.7500 | 3.7200 | 3.7500 | 3.6060 | 486,500 |
| Nov 30, 2023 | 3.7500 | 3.7500 | 3.7200 | 3.7200 | 3.5772 | 259,000 |
| Nov 29, 2023 | 3.7400 | 3.7800 | 3.7300 | 3.7500 | 3.6060 | 429,000 |
| Nov 28, 2023 | 3.6800 | 3.7300 | 3.6800 | 3.7300 | 3.5868 | 430,300 |
| Nov 27, 2023 | 3.7100 | 3.7200 | 3.6700 | 3.6700 | 3.5291 | 425,000 |
| Nov 24, 2023 | 3.7000 | 3.7400 | 3.6900 | 3.7200 | 3.5772 | 439,900 |
| Nov 22, 2023 | 3.6700 | 3.7000 | 3.6600 | 3.6900 | 3.5483 | 461,300 |
| Nov 21, 2023 | 3.6300 | 3.6600 | 3.6300 | 3.6600 | 3.5195 | 385,900 |
| Nov 20, 2023 | 3.6500 | 3.6600 | 3.6300 | 3.6300 | 3.4906 | 864,600 |
| Nov 17, 2023 | 3.6600 | 3.6900 | 3.6500 | 3.6600 | 3.5195 | 862,000 |
| Nov 16, 2023 | 3.6800 | 3.6800 | 3.6700 | 3.6800 | 3.5387 | 267,700 |
| Nov 15, 2023 | 3.6600 | 3.6900 | 3.6600 | 3.6800 | 3.5387 | 466,400 |
| Nov 14, 2023 | 0.0300 Dividend | |||||
| Nov 14, 2023 | 3.6800 | 3.6800 | 3.6500 | 3.6600 | 3.5195 | 348,800 |
| Nov 13, 2023 | 3.6500 | 3.6800 | 3.6500 | 3.6800 | 3.5098 | 693,100 |
| Nov 10, 2023 | 3.6000 | 3.6500 | 3.5800 | 3.6500 | 3.4812 | 670,100 |
| Nov 9, 2023 | 3.6000 | 3.6100 | 3.5400 | 3.5900 | 3.4240 | 403,200 |
| Nov 8, 2023 | 3.6600 | 3.6600 | 3.5900 | 3.5900 | 3.4240 | 429,100 |
| Nov 7, 2023 | 3.6600 | 3.6600 | 3.6300 | 3.6600 | 3.4908 | 354,100 |
| Nov 6, 2023 | 3.7100 | 3.7200 | 3.6600 | 3.6600 | 3.4908 | 385,800 |
| Nov 3, 2023 | 3.7000 | 3.7200 | 3.6800 | 3.7100 | 3.5385 | 438,800 |
| Nov 2, 2023 | 3.6700 | 3.7000 | 3.6700 | 3.7000 | 3.5289 | 282,800 |
| Nov 1, 2023 | 3.6300 | 3.6700 | 3.6300 | 3.6700 | 3.5003 | 291,000 |
| Oct 31, 2023 | 3.6400 | 3.6600 | 3.6200 | 3.6200 | 3.4526 | 338,000 |
| Oct 30, 2023 | 3.6600 | 3.6700 | 3.6200 | 3.6200 | 3.4526 | 595,200 |
| Oct 27, 2023 | 3.6800 | 3.6900 | 3.6300 | 3.6500 | 3.4812 | 561,700 |
| Oct 26, 2023 | 3.7200 | 3.7200 | 3.6800 | 3.6800 | 3.5098 | 416,500 |
| Oct 25, 2023 | 3.7200 | 3.7400 | 3.7200 | 3.7300 | 3.5575 | 534,000 |
| Oct 24, 2023 | 3.7300 | 3.7300 | 3.7000 | 3.7200 | 3.5480 | 257,200 |
| Oct 23, 2023 | 3.7300 | 3.7300 | 3.7100 | 3.7100 | 3.5385 | 411,700 |
| Oct 20, 2023 | 3.7200 | 3.7500 | 3.7100 | 3.7300 | 3.5575 | 632,700 |
| Oct 19, 2023 | 3.7000 | 3.7800 | 3.6700 | 3.7100 | 3.5385 | 218,600 |
| Oct 18, 2023 | 3.7500 | 3.7600 | 3.6800 | 3.6900 | 3.5194 | 551,000 |
| Oct 17, 2023 | 3.7100 | 3.7600 | 3.7100 | 3.7400 | 3.5671 | 489,100 |
| Oct 16, 2023 | 0.0300 Dividend | |||||
| Oct 16, 2023 | 3.7300 | 3.7400 | 3.7000 | 3.7100 | 3.5385 | 466,300 |
| Oct 13, 2023 | 3.7200 | 3.7500 | 3.7100 | 3.7400 | 3.5385 | 535,500 |
| Oct 12, 2023 | 3.7000 | 3.7100 | 3.6600 | 3.6600 | 3.4628 | 299,800 |
| Oct 11, 2023 | 3.7000 | 3.7200 | 3.6700 | 3.7100 | 3.5101 | 338,700 |
| Oct 10, 2023 | 3.6800 | 3.7200 | 3.6700 | 3.7000 | 3.5006 | 320,500 |
| Oct 9, 2023 | 3.6100 | 3.6900 | 3.6100 | 3.6700 | 3.4722 | 610,000 |
| Oct 6, 2023 | 3.5200 | 3.6200 | 3.5200 | 3.6000 | 3.4060 | 519,500 |
| Oct 5, 2023 | 3.5200 | 3.5400 | 3.5100 | 3.5300 | 3.3398 | 265,700 |
| Oct 4, 2023 | 3.5300 | 3.5400 | 3.5100 | 3.5200 | 3.3303 | 388,900 |
| Oct 3, 2023 | 3.5700 | 3.5900 | 3.5300 | 3.5400 | 3.3492 | 820,200 |
| Oct 2, 2023 | 3.6800 | 3.6800 | 3.5800 | 3.6000 | 3.4060 | 899,100 |
| Sep 29, 2023 | 3.7000 | 3.7000 | 3.6600 | 3.6600 | 3.4628 | 356,000 |
| Sep 28, 2023 | 3.6800 | 3.7000 | 3.6700 | 3.6900 | 3.4911 | 456,100 |
| Sep 27, 2023 | 3.6900 | 3.7100 | 3.6600 | 3.6900 | 3.4911 | 602,400 |
| Sep 26, 2023 | 3.7300 | 3.7500 | 3.6900 | 3.6900 | 3.4911 | 561,100 |
| Sep 25, 2023 | 3.7500 | 3.7700 | 3.7300 | 3.7400 | 3.5385 | 526,000 |
| Sep 22, 2023 | 3.7400 | 3.7600 | 3.7300 | 3.7400 | 3.5385 | 684,300 |
| Sep 21, 2023 | 3.7600 | 3.7800 | 3.6900 | 3.7600 | 3.5574 | 445,500 |
| Sep 20, 2023 | 3.7700 | 3.8100 | 3.7700 | 3.7800 | 3.5763 | 459,100 |
| Sep 19, 2023 | 3.7700 | 3.8000 | 3.7600 | 3.7900 | 3.5858 | 289,300 |
| Sep 18, 2023 | 3.7700 | 3.7800 | 3.7600 | 3.7700 | 3.5668 | 416,500 |
| Sep 15, 2023 | 3.7600 | 3.7800 | 3.7500 | 3.7500 | 3.5479 | 376,000 |
| Sep 14, 2023 | 0.0300 Dividend | |||||
| Sep 14, 2023 | 3.7300 | 3.7800 | 3.7200 | 3.7800 | 3.5763 | 382,400 |
| Sep 13, 2023 | 3.7800 | 3.7900 | 3.7400 | 3.7400 | 3.5101 | 442,700 |
| Sep 12, 2023 | 3.8100 | 3.8100 | 3.7700 | 3.7800 | 3.5476 | 486,800 |
| Sep 11, 2023 | 3.7700 | 3.8100 | 3.7700 | 3.8100 | 3.5758 | 501,900 |
| Sep 8, 2023 | 3.7500 | 3.7700 | 3.7300 | 3.7700 | 3.5382 | 305,300 |
| Sep 7, 2023 | 3.7600 | 3.7700 | 3.7400 | 3.7500 | 3.5195 | 252,600 |
| Sep 6, 2023 | 3.7800 | 3.7800 | 3.7300 | 3.7600 | 3.5288 | 304,800 |
| Sep 5, 2023 | 3.7800 | 3.7800 | 3.7600 | 3.7800 | 3.5476 | 210,400 |
| Sep 1, 2023 | 3.7800 | 3.7900 | 3.7600 | 3.7800 | 3.5476 | 211,300 |
| Aug 31, 2023 | 3.8000 | 3.8000 | 3.7600 | 3.7800 | 3.5476 | 410,400 |
| Aug 30, 2023 | 3.8000 | 3.8200 | 3.7700 | 3.8000 | 3.5664 | 331,900 |
| Aug 29, 2023 | 3.7300 | 3.8000 | 3.7200 | 3.7900 | 3.5570 | 512,200 |
| Aug 28, 2023 | 3.7600 | 3.7800 | 3.7400 | 3.7500 | 3.5195 | 377,800 |
| Aug 25, 2023 | 3.7500 | 3.7700 | 3.7200 | 3.7500 | 3.5195 | 443,100 |
| Aug 24, 2023 | 3.7100 | 3.7500 | 3.7100 | 3.7200 | 3.4913 | 314,000 |
| Aug 23, 2023 | 3.6900 | 3.7300 | 3.6800 | 3.7300 | 3.5007 | 393,300 |
| Aug 22, 2023 | 3.6800 | 3.7200 | 3.6700 | 3.7000 | 3.4725 | 405,500 |
| Aug 21, 2023 | 3.6400 | 3.6800 | 3.6400 | 3.6700 | 3.4444 | 299,700 |
| Aug 18, 2023 | 3.6500 | 3.6500 | 3.6300 | 3.6300 | 3.4068 | 236,900 |
| Aug 17, 2023 | 3.6800 | 3.7000 | 3.6300 | 3.6300 | 3.4068 | 451,300 |
| Aug 16, 2023 | 0.0300 Dividend | |||||
| Aug 16, 2023 | 3.7000 | 3.7100 | 3.6500 | 3.6700 | 3.4444 | 425,900 |
| Aug 15, 2023 | 3.7800 | 3.7800 | 3.7300 | 3.7400 | 3.4819 | 476,900 |
| Aug 14, 2023 | 3.8000 | 3.8000 | 3.7500 | 3.7900 | 3.5285 | 414,200 |
| Aug 11, 2023 | 3.7700 | 3.8200 | 3.7700 | 3.7900 | 3.5285 | 431,500 |
| Aug 10, 2023 | 3.8100 | 3.8100 | 3.7600 | 3.7700 | 3.5098 | 387,800 |
| Aug 9, 2023 | 3.7400 | 3.8000 | 3.7400 | 3.8000 | 3.5378 | 428,200 |
| Aug 8, 2023 | 3.7400 | 3.7600 | 3.7000 | 3.7400 | 3.4819 | 329,700 |
| Aug 7, 2023 | 3.7400 | 3.7600 | 3.7100 | 3.7400 | 3.4819 | 504,000 |
| Aug 4, 2023 | 3.7300 | 3.7700 | 3.7200 | 3.7400 | 3.4819 | 392,900 |
| Aug 3, 2023 | 3.7300 | 3.7500 | 3.7200 | 3.7300 | 3.4726 | 606,100 |
| Aug 2, 2023 | 3.7900 | 3.8000 | 3.7300 | 3.7700 | 3.5098 | 499,700 |
| Aug 1, 2023 | 3.8100 | 3.8200 | 3.7800 | 3.8000 | 3.5378 | 353,900 |
| Jul 31, 2023 | 3.8200 | 3.8300 | 3.8000 | 3.8100 | 3.5471 | 335,000 |
| Jul 28, 2023 | 3.7900 | 3.8300 | 3.7700 | 3.7900 | 3.5285 | 617,200 |
| Jul 27, 2023 | 3.8100 | 3.8100 | 3.7700 | 3.7800 | 3.5192 | 647,700 |
| Jul 26, 2023 | 3.8200 | 3.8300 | 3.7900 | 3.8100 | 3.5471 | 296,300 |
| Jul 25, 2023 | 3.8000 | 3.8600 | 3.8000 | 3.8200 | 3.5564 | 466,400 |
| Jul 24, 2023 | 3.7900 | 3.8000 | 3.7800 | 3.7900 | 3.5285 | 440,600 |
| Jul 21, 2023 | 3.8000 | 3.8000 | 3.7700 | 3.7800 | 3.5192 | 236,300 |
| Jul 20, 2023 | 3.8000 | 3.8200 | 3.7800 | 3.8000 | 3.5378 | 365,700 |
| Jul 19, 2023 | 3.8300 | 3.8300 | 3.7700 | 3.7900 | 3.5285 | 533,600 |
| Jul 18, 2023 | 3.7600 | 3.8200 | 3.7600 | 3.8100 | 3.5471 | 351,100 |
| Jul 17, 2023 | 3.7700 | 3.7900 | 3.7500 | 3.7600 | 3.5005 | 534,100 |
| Jul 14, 2023 | 0.0300 Dividend | |||||
| Jul 14, 2023 | 3.8200 | 3.8200 | 3.7700 | 3.7800 | 3.5192 | 373,800 |
| Jul 13, 2023 | 3.8300 | 3.9100 | 3.8200 | 3.8400 | 3.5471 | 701,300 |
| Jul 12, 2023 | 3.8000 | 3.8400 | 3.7900 | 3.8100 | 3.5194 | 468,400 |
| Jul 11, 2023 | 3.7600 | 3.7800 | 3.7600 | 3.7800 | 3.4917 | 295,200 |
| Jul 10, 2023 | 3.7400 | 3.7700 | 3.7400 | 3.7400 | 3.4547 | 317,300 |
| Jul 7, 2023 | 3.7300 | 3.7800 | 3.7300 | 3.7400 | 3.4547 | 375,200 |
| Jul 6, 2023 | 3.7300 | 3.7300 | 3.7000 | 3.7200 | 3.4362 | 374,900 |
| Jul 5, 2023 | 3.7900 | 3.7900 | 3.7500 | 3.7600 | 3.4732 | 219,800 |
| Jul 3, 2023 | 3.7500 | 3.7700 | 3.7300 | 3.7700 | 3.4824 | 348,100 |
| Jun 30, 2023 | 3.7000 | 3.7500 | 3.7000 | 3.7400 | 3.4547 | 265,400 |
| Jun 29, 2023 | 3.7000 | 3.7200 | 3.6600 | 3.6900 | 3.4085 | 174,500 |
| Jun 28, 2023 | 3.7100 | 3.7300 | 3.6800 | 3.7000 | 3.4178 | 230,600 |
| Jun 27, 2023 | 3.7400 | 3.7400 | 3.6900 | 3.7100 | 3.4270 | 295,100 |
| Jun 26, 2023 | 3.6700 | 3.7500 | 3.6700 | 3.7300 | 3.4455 | 413,000 |
| Jun 23, 2023 | 3.6900 | 3.6900 | 3.6600 | 3.6700 | 3.3901 | 276,600 |
| Jun 22, 2023 | 3.6900 | 3.6900 | 3.6600 | 3.6800 | 3.3993 | 270,200 |
| Jun 21, 2023 | 3.6800 | 3.7100 | 3.6700 | 3.6900 | 3.4085 | 460,900 |
| Jun 20, 2023 | 3.7200 | 3.7700 | 3.6800 | 3.6800 | 3.3993 | 394,900 |
| Jun 16, 2023 | 3.7500 | 3.7800 | 3.7400 | 3.7500 | 3.4640 | 303,900 |
| Jun 15, 2023 | 3.7600 | 3.8000 | 3.7400 | 3.7500 | 3.4640 | 421,900 |
| Jun 14, 2023 | 0.0300 Dividend | |||||
| Jun 14, 2023 | 3.8200 | 3.8400 | 3.7500 | 3.7700 | 3.4824 | 291,500 |
| Jun 13, 2023 | 3.7700 | 3.8500 | 3.7700 | 3.8500 | 3.5286 | 568,000 |
| Jun 12, 2023 | 3.7600 | 3.7800 | 3.7300 | 3.7800 | 3.4645 | 383,400 |
| Jun 9, 2023 | 3.7900 | 3.8300 | 3.7500 | 3.7700 | 3.4553 | 285,400 |
| Jun 8, 2023 | 3.7700 | 3.8000 | 3.7700 | 3.7800 | 3.4645 | 251,800 |
| Jun 7, 2023 | 3.7900 | 3.8100 | 3.7600 | 3.7600 | 3.4461 | 413,500 |
| Jun 6, 2023 | 3.7300 | 3.8100 | 3.7200 | 3.8000 | 3.4828 | 448,300 |
| Jun 5, 2023 | 3.7100 | 3.7400 | 3.7000 | 3.7400 | 3.4278 | 500,600 |
| Jun 2, 2023 | 3.7300 | 3.7500 | 3.6900 | 3.6900 | 3.3820 | 636,300 |
| Jun 1, 2023 | 3.6700 | 3.7300 | 3.6600 | 3.7300 | 3.4186 | 447,000 |
| May 31, 2023 | 3.6400 | 3.6700 | 3.6300 | 3.6500 | 3.3453 | 400,800 |
| May 30, 2023 | 3.6700 | 3.6800 | 3.6100 | 3.6400 | 3.3361 | 719,200 |
| May 26, 2023 | 3.6800 | 3.7000 | 3.6600 | 3.6800 | 3.3728 | 386,200 |
| May 25, 2023 | 3.7100 | 3.7200 | 3.6600 | 3.6600 | 3.3545 | 467,100 |
| May 24, 2023 | 3.7400 | 3.7600 | 3.7100 | 3.7100 | 3.4003 | 549,900 |
| May 23, 2023 | 3.7300 | 3.7600 | 3.7100 | 3.7300 | 3.4186 | 444,600 |
| May 22, 2023 | 3.7400 | 3.7600 | 3.7100 | 3.7100 | 3.4003 | 388,700 |
| May 19, 2023 | 3.7600 | 3.7900 | 3.7300 | 3.7300 | 3.4186 | 576,300 |
| May 18, 2023 | 3.7200 | 3.7600 | 3.7200 | 3.7600 | 3.4461 | 577,800 |
| May 17, 2023 | 3.7500 | 3.7700 | 3.7100 | 3.7200 | 3.4095 | 532,400 |
| May 16, 2023 | 3.7800 | 3.7900 | 3.7500 | 3.7500 | 3.4370 | 384,200 |
| May 15, 2023 | 0.0300 Dividend | |||||
| May 15, 2023 | 3.7600 | 3.8000 | 3.7600 | 3.7800 | 3.4645 | 515,400 |
| May 12, 2023 | 3.8100 | 3.8400 | 3.7700 | 3.7700 | 3.4278 | 583,800 |
| May 11, 2023 | 3.8300 | 3.8300 | 3.7900 | 3.8300 | 3.4823 | 592,900 |
| May 10, 2023 | 3.8400 | 3.8500 | 3.8100 | 3.8300 | 3.4823 | 582,500 |
| May 9, 2023 | 3.8000 | 3.8400 | 3.7900 | 3.8400 | 3.4914 | 599,300 |
| May 8, 2023 | 3.7900 | 3.8000 | 3.7700 | 3.8000 | 3.4551 | 544,300 |
| May 5, 2023 | 3.7700 | 3.8000 | 3.7600 | 3.7800 | 3.4369 | 522,900 |
| May 4, 2023 | 3.7300 | 3.7900 | 3.7200 | 3.7700 | 3.4278 | 678,400 |
| May 3, 2023 | 3.7300 | 3.7400 | 3.7000 | 3.7300 | 3.3914 | 446,000 |
| May 2, 2023 | 3.7100 | 3.7400 | 3.6800 | 3.7200 | 3.3823 | 653,800 |
| May 1, 2023 | 3.7500 | 3.7600 | 3.7000 | 3.7200 | 3.3823 | 291,800 |
| Apr 28, 2023 | 3.7500 | 3.7500 | 3.7100 | 3.7400 | 3.4005 | 380,800 |
| Apr 27, 2023 | 3.7300 | 3.7400 | 3.7000 | 3.7400 | 3.4005 | 326,700 |
| Apr 26, 2023 | 3.7300 | 3.7600 | 3.7000 | 3.7200 | 3.3823 | 475,700 |
| Apr 25, 2023 | 3.7500 | 3.7700 | 3.6900 | 3.7100 | 3.3732 | 477,400 |
| Apr 24, 2023 | 3.7300 | 3.7700 | 3.7200 | 3.7700 | 3.4278 | 632,100 |
| Apr 21, 2023 | 3.7800 | 3.7800 | 3.7000 | 3.7100 | 3.3732 | 638,200 |
| Apr 20, 2023 | 3.7800 | 3.7900 | 3.7500 | 3.7700 | 3.4278 | 413,200 |
| Apr 19, 2023 | 3.7600 | 3.7800 | 3.7400 | 3.7800 | 3.4369 | 460,100 |
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