NYSE - Delayed Quote • USD
PGIM Global High Yield Fund, Inc (GHY)
At close: April 19 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 19, 2024 | 11.23 | 11.28 | 11.22 | 11.26 | 11.26 | 121,800 |
Apr 18, 2024 | 11.20 | 11.23 | 11.15 | 11.23 | 11.23 | 177,700 |
Apr 17, 2024 | 11.22 | 11.24 | 11.14 | 11.17 | 11.17 | 177,900 |
Apr 16, 2024 | 11.24 | 11.29 | 11.12 | 11.15 | 11.15 | 381,700 |
Apr 15, 2024 | 11.35 | 11.37 | 11.18 | 11.24 | 11.24 | 163,900 |
Apr 12, 2024 | 11.45 | 11.47 | 11.34 | 11.38 | 11.38 | 125,900 |
Apr 11, 2024 | 0.11 Dividend | |||||
Apr 11, 2024 | 11.52 | 11.54 | 11.44 | 11.45 | 11.45 | 146,700 |
Apr 10, 2024 | 11.67 | 11.68 | 11.53 | 11.57 | 11.47 | 308,200 |
Apr 9, 2024 | 11.72 | 11.75 | 11.68 | 11.71 | 11.60 | 190,400 |
Apr 8, 2024 | 11.71 | 11.77 | 11.68 | 11.73 | 11.62 | 191,500 |
Apr 5, 2024 | 11.65 | 11.68 | 11.62 | 11.66 | 11.55 | 114,500 |
Apr 4, 2024 | 11.77 | 11.77 | 11.58 | 11.62 | 11.51 | 192,600 |
Apr 3, 2024 | 11.76 | 11.76 | 11.68 | 11.71 | 11.60 | 143,100 |
Apr 2, 2024 | 11.83 | 11.83 | 11.75 | 11.77 | 11.66 | 146,800 |
Apr 1, 2024 | 11.98 | 11.98 | 11.85 | 11.86 | 11.75 | 171,900 |
Mar 28, 2024 | 11.97 | 12.01 | 11.93 | 11.96 | 11.85 | 200,200 |
Mar 27, 2024 | 11.98 | 11.99 | 11.92 | 11.95 | 11.84 | 140,000 |
Mar 26, 2024 | 11.92 | 11.95 | 11.88 | 11.91 | 11.80 | 112,600 |
Mar 25, 2024 | 11.87 | 11.87 | 11.82 | 11.86 | 11.75 | 83,700 |
Mar 22, 2024 | 11.87 | 11.90 | 11.83 | 11.84 | 11.73 | 108,800 |
Mar 21, 2024 | 11.78 | 11.83 | 11.72 | 11.83 | 11.72 | 183,600 |
Mar 20, 2024 | 11.66 | 11.72 | 11.64 | 11.72 | 11.61 | 112,000 |
Mar 19, 2024 | 11.63 | 11.66 | 11.62 | 11.65 | 11.54 | 105,900 |
Mar 18, 2024 | 11.71 | 11.71 | 11.62 | 11.65 | 11.54 | 79,300 |
Mar 15, 2024 | 11.71 | 11.71 | 11.62 | 11.66 | 11.55 | 98,100 |
Mar 14, 2024 | 0.11 Dividend | |||||
Mar 14, 2024 | 11.72 | 11.72 | 11.60 | 11.62 | 11.51 | 177,600 |
Mar 13, 2024 | 11.75 | 11.82 | 11.74 | 11.81 | 11.60 | 221,100 |
Mar 12, 2024 | 11.73 | 11.76 | 11.69 | 11.72 | 11.51 | 236,800 |
Mar 11, 2024 | 11.71 | 11.73 | 11.69 | 11.69 | 11.48 | 81,900 |
Mar 8, 2024 | 11.71 | 11.74 | 11.65 | 11.69 | 11.48 | 87,500 |
Mar 7, 2024 | 11.71 | 11.71 | 11.66 | 11.68 | 11.47 | 126,400 |
Mar 6, 2024 | 11.68 | 11.70 | 11.65 | 11.69 | 11.48 | 122,300 |
Mar 5, 2024 | 11.69 | 11.72 | 11.65 | 11.68 | 11.47 | 99,200 |
Mar 4, 2024 | 11.65 | 11.71 | 11.65 | 11.69 | 11.48 | 129,800 |
Mar 1, 2024 | 11.65 | 11.70 | 11.64 | 11.69 | 11.48 | 127,200 |
Feb 29, 2024 | 11.60 | 11.68 | 11.60 | 11.64 | 11.43 | 108,400 |
Feb 28, 2024 | 11.58 | 11.60 | 11.55 | 11.57 | 11.36 | 85,300 |
Feb 27, 2024 | 11.58 | 11.62 | 11.57 | 11.58 | 11.37 | 100,600 |
Feb 26, 2024 | 11.59 | 11.62 | 11.51 | 11.53 | 11.32 | 104,700 |
Feb 23, 2024 | 11.59 | 11.59 | 11.54 | 11.55 | 11.34 | 114,600 |
Feb 22, 2024 | 11.59 | 11.62 | 11.53 | 11.55 | 11.34 | 85,900 |
Feb 21, 2024 | 11.57 | 11.57 | 11.50 | 11.53 | 11.32 | 136,400 |
Feb 20, 2024 | 11.50 | 11.54 | 11.47 | 11.54 | 11.33 | 94,500 |
Feb 16, 2024 | 11.52 | 11.54 | 11.45 | 11.46 | 11.26 | 174,000 |
Feb 15, 2024 | 0.11 Dividend | |||||
Feb 15, 2024 | 11.55 | 11.59 | 11.51 | 11.55 | 11.34 | 122,900 |
Feb 14, 2024 | 11.61 | 11.66 | 11.59 | 11.63 | 11.32 | 103,800 |
Feb 13, 2024 | 11.58 | 11.60 | 11.53 | 11.59 | 11.28 | 141,800 |
Feb 12, 2024 | 11.67 | 11.71 | 11.61 | 11.63 | 11.32 | 149,900 |
Feb 9, 2024 | 11.66 | 11.66 | 11.60 | 11.63 | 11.32 | 147,500 |
Feb 8, 2024 | 11.69 | 11.69 | 11.61 | 11.63 | 11.32 | 109,100 |
Feb 7, 2024 | 11.60 | 11.70 | 11.58 | 11.66 | 11.35 | 141,000 |
Feb 6, 2024 | 11.46 | 11.55 | 11.41 | 11.55 | 11.24 | 167,900 |
Feb 5, 2024 | 11.45 | 11.45 | 11.36 | 11.41 | 11.10 | 148,500 |
Feb 2, 2024 | 11.47 | 11.48 | 11.41 | 11.46 | 11.15 | 233,700 |
Feb 1, 2024 | 11.41 | 11.54 | 11.41 | 11.49 | 11.18 | 262,000 |
Jan 31, 2024 | 11.40 | 11.49 | 11.38 | 11.39 | 11.09 | 283,700 |
Jan 30, 2024 | 11.40 | 11.43 | 11.39 | 11.41 | 11.10 | 151,300 |
Jan 29, 2024 | 11.37 | 11.44 | 11.35 | 11.43 | 11.12 | 155,500 |
Jan 26, 2024 | 11.41 | 11.46 | 11.33 | 11.35 | 11.05 | 400,600 |
Jan 25, 2024 | 11.38 | 11.44 | 11.38 | 11.43 | 11.12 | 123,700 |
Jan 24, 2024 | 11.34 | 11.42 | 11.33 | 11.35 | 11.05 | 233,700 |
Jan 23, 2024 | 11.33 | 11.35 | 11.29 | 11.32 | 11.02 | 162,900 |
Jan 22, 2024 | 11.20 | 11.31 | 11.20 | 11.31 | 11.01 | 189,500 |
Jan 19, 2024 | 11.19 | 11.19 | 11.05 | 11.16 | 10.86 | 1,630,900 |
Jan 18, 2024 | 11.26 | 11.27 | 11.12 | 11.15 | 10.85 | 383,900 |
Jan 17, 2024 | 11.32 | 11.32 | 11.16 | 11.21 | 10.91 | 384,600 |
Jan 16, 2024 | 11.49 | 11.52 | 11.31 | 11.32 | 11.02 | 371,600 |
Jan 12, 2024 | 11.49 | 11.57 | 11.44 | 11.51 | 11.20 | 215,600 |
Jan 11, 2024 | 11.56 | 11.57 | 11.48 | 11.49 | 11.18 | 165,000 |
Jan 10, 2024 | 11.50 | 11.56 | 11.50 | 11.54 | 11.23 | 109,800 |
Jan 9, 2024 | 11.53 | 11.57 | 11.50 | 11.57 | 11.26 | 173,700 |
Jan 8, 2024 | 11.56 | 11.64 | 11.56 | 11.61 | 11.30 | 99,600 |
Jan 5, 2024 | 11.56 | 11.63 | 11.54 | 11.56 | 11.25 | 113,300 |
Jan 4, 2024 | 11.55 | 11.56 | 11.50 | 11.53 | 11.22 | 123,400 |
Jan 3, 2024 | 11.48 | 11.54 | 11.46 | 11.54 | 11.23 | 125,200 |
Jan 2, 2024 | 11.40 | 11.51 | 11.39 | 11.48 | 11.17 | 190,000 |
Dec 29, 2023 | 11.47 | 11.49 | 11.34 | 11.36 | 11.06 | 190,000 |
Dec 28, 2023 | 11.46 | 11.48 | 11.42 | 11.46 | 11.15 | 166,900 |
Dec 27, 2023 | 11.48 | 11.55 | 11.45 | 11.49 | 11.18 | 213,300 |
Dec 26, 2023 | 0.11 Dividend | |||||
Dec 26, 2023 | 11.52 | 11.55 | 11.41 | 11.49 | 11.18 | 281,200 |
Dec 22, 2023 | 11.73 | 11.79 | 11.64 | 11.65 | 11.24 | 127,500 |
Dec 21, 2023 | 11.64 | 11.69 | 11.60 | 11.67 | 11.26 | 152,300 |
Dec 20, 2023 | 11.60 | 11.62 | 11.47 | 11.55 | 11.14 | 157,100 |
Dec 19, 2023 | 11.59 | 11.66 | 11.55 | 11.57 | 11.16 | 148,700 |
Dec 18, 2023 | 11.68 | 11.73 | 11.55 | 11.56 | 11.15 | 155,100 |
Dec 15, 2023 | 11.56 | 11.67 | 11.50 | 11.65 | 11.24 | 105,000 |
Dec 14, 2023 | 0.11 Dividend | |||||
Dec 14, 2023 | 11.57 | 11.63 | 11.43 | 11.53 | 11.12 | 225,500 |
Dec 13, 2023 | 11.30 | 11.61 | 11.29 | 11.53 | 11.02 | 235,900 |
Dec 12, 2023 | 11.31 | 11.38 | 11.28 | 11.32 | 10.82 | 128,700 |
Dec 11, 2023 | 11.30 | 11.41 | 11.24 | 11.28 | 10.78 | 252,600 |
Dec 8, 2023 | 11.33 | 11.39 | 11.30 | 11.32 | 10.82 | 144,700 |
Dec 7, 2023 | 11.33 | 11.40 | 11.32 | 11.40 | 10.89 | 97,500 |
Dec 6, 2023 | 11.25 | 11.34 | 11.25 | 11.30 | 10.80 | 171,900 |
Dec 5, 2023 | 11.13 | 11.21 | 11.13 | 11.21 | 10.71 | 128,000 |
Dec 4, 2023 | 11.21 | 11.23 | 11.09 | 11.09 | 10.60 | 271,900 |
Dec 1, 2023 | 11.03 | 11.23 | 11.01 | 11.21 | 10.71 | 227,000 |
Nov 30, 2023 | 11.04 | 11.04 | 10.95 | 11.03 | 10.54 | 128,500 |
Nov 29, 2023 | 10.93 | 11.00 | 10.93 | 10.99 | 10.50 | 222,300 |
Nov 28, 2023 | 11.07 | 11.12 | 10.86 | 10.87 | 10.39 | 448,200 |
Nov 27, 2023 | 11.14 | 11.24 | 11.01 | 11.03 | 10.54 | 213,100 |
Nov 24, 2023 | 11.07 | 11.14 | 11.06 | 11.14 | 10.65 | 65,400 |
Nov 22, 2023 | 10.99 | 11.06 | 10.95 | 11.04 | 10.55 | 262,500 |
Nov 21, 2023 | 10.99 | 11.05 | 10.97 | 11.00 | 10.51 | 120,000 |
Nov 20, 2023 | 10.98 | 11.06 | 10.97 | 10.99 | 10.50 | 85,800 |
Nov 17, 2023 | 10.97 | 11.04 | 10.93 | 10.96 | 10.47 | 99,100 |
Nov 16, 2023 | 10.84 | 10.99 | 10.79 | 10.99 | 10.50 | 212,700 |
Nov 15, 2023 | 10.89 | 10.89 | 10.78 | 10.80 | 10.32 | 120,500 |
Nov 14, 2023 | 10.74 | 10.89 | 10.69 | 10.83 | 10.35 | 155,300 |
Nov 13, 2023 | 10.65 | 10.67 | 10.59 | 10.59 | 10.12 | 150,700 |
Nov 10, 2023 | 10.57 | 10.61 | 10.57 | 10.59 | 10.12 | 142,900 |
Nov 9, 2023 | 10.75 | 10.77 | 10.54 | 10.54 | 10.07 | 152,000 |
Nov 8, 2023 | 0.11 Dividend | |||||
Nov 8, 2023 | 10.72 | 10.82 | 10.70 | 10.73 | 10.25 | 208,100 |
Nov 7, 2023 | 10.75 | 10.81 | 10.70 | 10.77 | 10.19 | 175,700 |
Nov 6, 2023 | 10.83 | 10.83 | 10.69 | 10.76 | 10.18 | 136,400 |
Nov 3, 2023 | 10.80 | 10.92 | 10.77 | 10.85 | 10.27 | 392,200 |
Nov 2, 2023 | 10.54 | 10.75 | 10.52 | 10.75 | 10.17 | 230,000 |
Nov 1, 2023 | 10.41 | 10.54 | 10.39 | 10.54 | 9.97 | 255,700 |
Oct 31, 2023 | 10.37 | 10.40 | 10.33 | 10.37 | 9.81 | 228,100 |
Oct 30, 2023 | 10.35 | 10.39 | 10.31 | 10.33 | 9.78 | 119,200 |
Oct 27, 2023 | 10.28 | 10.39 | 10.27 | 10.33 | 9.78 | 119,200 |
Oct 26, 2023 | 10.29 | 10.37 | 10.25 | 10.26 | 9.71 | 90,100 |
Oct 25, 2023 | 10.33 | 10.43 | 10.25 | 10.29 | 9.74 | 232,300 |
Oct 24, 2023 | 10.28 | 10.44 | 10.28 | 10.36 | 9.80 | 148,900 |
Oct 23, 2023 | 10.24 | 10.39 | 10.24 | 10.28 | 9.73 | 123,700 |
Oct 20, 2023 | 10.33 | 10.40 | 10.30 | 10.30 | 9.75 | 104,300 |
Oct 19, 2023 | 10.35 | 10.41 | 10.31 | 10.34 | 9.79 | 118,100 |
Oct 18, 2023 | 10.39 | 10.43 | 10.33 | 10.35 | 9.79 | 150,100 |
Oct 17, 2023 | 10.41 | 10.44 | 10.33 | 10.40 | 9.84 | 196,500 |
Oct 16, 2023 | 10.57 | 10.57 | 10.37 | 10.43 | 9.87 | 242,300 |
Oct 13, 2023 | 10.52 | 10.58 | 10.51 | 10.53 | 9.97 | 136,900 |
Oct 12, 2023 | 0.11 Dividend | |||||
Oct 12, 2023 | 10.60 | 10.61 | 10.50 | 10.52 | 9.96 | 110,700 |
Oct 11, 2023 | 10.72 | 10.75 | 10.67 | 10.70 | 10.03 | 95,800 |
Oct 10, 2023 | 10.72 | 10.75 | 10.64 | 10.68 | 10.01 | 143,200 |
Oct 9, 2023 | 10.63 | 10.73 | 10.61 | 10.72 | 10.05 | 136,900 |
Oct 6, 2023 | 10.62 | 10.73 | 10.58 | 10.61 | 9.94 | 275,300 |
Oct 5, 2023 | 10.64 | 10.68 | 10.55 | 10.63 | 9.96 | 122,300 |
Oct 4, 2023 | 10.51 | 10.66 | 10.50 | 10.61 | 9.94 | 200,700 |
Oct 3, 2023 | 10.58 | 10.60 | 10.47 | 10.48 | 9.82 | 169,700 |
Oct 2, 2023 | 10.75 | 10.76 | 10.55 | 10.58 | 9.91 | 329,700 |
Sep 29, 2023 | 10.95 | 10.99 | 10.78 | 10.78 | 10.10 | 240,400 |
Sep 28, 2023 | 10.76 | 10.86 | 10.71 | 10.81 | 10.13 | 106,900 |
Sep 27, 2023 | 10.86 | 10.89 | 10.72 | 10.74 | 10.06 | 185,000 |
Sep 26, 2023 | 10.98 | 10.99 | 10.80 | 10.80 | 10.12 | 127,400 |
Sep 25, 2023 | 10.99 | 11.01 | 10.93 | 10.98 | 10.29 | 99,300 |
Sep 22, 2023 | 11.02 | 11.03 | 10.99 | 11.01 | 10.32 | 60,200 |
Sep 21, 2023 | 11.06 | 11.07 | 10.98 | 10.98 | 10.29 | 89,700 |
Sep 20, 2023 | 11.11 | 11.15 | 11.05 | 11.10 | 10.40 | 105,300 |
Sep 19, 2023 | 11.13 | 11.13 | 11.06 | 11.10 | 10.40 | 78,800 |
Sep 18, 2023 | 11.08 | 11.18 | 11.08 | 11.16 | 10.46 | 115,700 |
Sep 15, 2023 | 11.03 | 11.09 | 11.01 | 11.07 | 10.37 | 91,400 |
Sep 14, 2023 | 0.11 Dividend | |||||
Sep 14, 2023 | 11.19 | 11.21 | 11.03 | 11.05 | 10.35 | 232,100 |
Sep 13, 2023 | 11.31 | 11.33 | 11.24 | 11.29 | 10.48 | 131,000 |
Sep 12, 2023 | 11.22 | 11.31 | 11.22 | 11.30 | 10.49 | 144,000 |
Sep 11, 2023 | 11.30 | 11.31 | 11.22 | 11.24 | 10.43 | 101,600 |
Sep 8, 2023 | 11.21 | 11.30 | 11.20 | 11.30 | 10.49 | 89,200 |
Sep 7, 2023 | 11.21 | 11.27 | 11.20 | 11.23 | 10.43 | 88,300 |
Sep 6, 2023 | 11.29 | 11.29 | 11.21 | 11.24 | 10.43 | 130,500 |
Sep 5, 2023 | 11.33 | 11.33 | 11.27 | 11.28 | 10.47 | 65,100 |
Sep 1, 2023 | 11.28 | 11.38 | 11.24 | 11.33 | 10.52 | 118,700 |
Aug 31, 2023 | 11.31 | 11.31 | 11.20 | 11.22 | 10.42 | 179,200 |
Aug 30, 2023 | 11.26 | 11.32 | 11.25 | 11.31 | 10.50 | 102,000 |
Aug 29, 2023 | 11.27 | 11.27 | 11.17 | 11.22 | 10.42 | 139,400 |
Aug 28, 2023 | 11.28 | 11.31 | 11.24 | 11.28 | 10.47 | 94,100 |
Aug 25, 2023 | 11.14 | 11.23 | 11.12 | 11.22 | 10.42 | 87,400 |
Aug 24, 2023 | 11.19 | 11.19 | 11.06 | 11.13 | 10.33 | 139,700 |
Aug 23, 2023 | 11.11 | 11.21 | 11.08 | 11.20 | 10.40 | 76,100 |
Aug 22, 2023 | 11.21 | 11.21 | 11.04 | 11.09 | 10.30 | 134,400 |
Aug 21, 2023 | 11.13 | 11.15 | 11.09 | 11.15 | 10.35 | 109,700 |
Aug 18, 2023 | 11.08 | 11.13 | 11.06 | 11.10 | 10.30 | 121,900 |
Aug 17, 2023 | 11.21 | 11.21 | 11.05 | 11.08 | 10.29 | 112,700 |
Aug 16, 2023 | 11.23 | 11.24 | 11.16 | 11.17 | 10.37 | 88,000 |
Aug 15, 2023 | 11.26 | 11.28 | 11.20 | 11.22 | 10.42 | 84,800 |
Aug 14, 2023 | 11.30 | 11.33 | 11.25 | 11.26 | 10.45 | 63,400 |
Aug 11, 2023 | 11.31 | 11.37 | 11.26 | 11.30 | 10.49 | 81,700 |
Aug 10, 2023 | 0.11 Dividend | |||||
Aug 10, 2023 | 11.33 | 11.39 | 11.29 | 11.31 | 10.50 | 161,200 |
Aug 9, 2023 | 11.35 | 11.40 | 11.31 | 11.40 | 10.49 | 103,400 |
Aug 8, 2023 | 11.41 | 11.41 | 11.26 | 11.31 | 10.40 | 195,600 |
Aug 7, 2023 | 11.34 | 11.43 | 11.31 | 11.42 | 10.50 | 177,500 |
Aug 4, 2023 | 11.21 | 11.31 | 11.21 | 11.31 | 10.40 | 139,600 |
Aug 3, 2023 | 11.17 | 11.18 | 11.08 | 11.15 | 10.26 | 204,000 |
Aug 2, 2023 | 11.21 | 11.27 | 11.15 | 11.17 | 10.27 | 256,000 |
Aug 1, 2023 | 11.31 | 11.36 | 11.28 | 11.28 | 10.38 | 198,800 |
Jul 31, 2023 | 11.41 | 11.48 | 11.34 | 11.38 | 10.47 | 226,100 |
Jul 28, 2023 | 11.30 | 11.44 | 11.29 | 11.43 | 10.51 | 120,700 |
Jul 27, 2023 | 11.40 | 11.41 | 11.25 | 11.26 | 10.36 | 136,100 |
Jul 26, 2023 | 11.28 | 11.40 | 11.28 | 11.38 | 10.47 | 117,100 |
Jul 25, 2023 | 11.27 | 11.34 | 11.25 | 11.29 | 10.38 | 72,500 |
Jul 24, 2023 | 11.27 | 11.31 | 11.21 | 11.31 | 10.40 | 134,900 |
Jul 21, 2023 | 11.20 | 11.27 | 11.12 | 11.27 | 10.37 | 139,500 |
Jul 20, 2023 | 11.19 | 11.20 | 11.12 | 11.15 | 10.26 | 125,200 |
Jul 19, 2023 | 11.35 | 11.35 | 11.17 | 11.21 | 10.31 | 187,400 |
Jul 18, 2023 | 11.30 | 11.32 | 11.25 | 11.32 | 10.41 | 92,500 |
Jul 17, 2023 | 11.23 | 11.33 | 11.21 | 11.30 | 10.39 | 213,900 |
Jul 14, 2023 | 11.26 | 11.28 | 11.19 | 11.19 | 10.29 | 87,900 |
Jul 13, 2023 | 0.11 Dividend | |||||
Jul 13, 2023 | 11.32 | 11.37 | 11.21 | 11.21 | 10.31 | 184,300 |
Jul 12, 2023 | 11.33 | 11.43 | 11.31 | 11.40 | 10.39 | 240,800 |
Jul 11, 2023 | 11.19 | 11.28 | 11.15 | 11.28 | 10.28 | 144,900 |
Jul 10, 2023 | 11.09 | 11.15 | 11.05 | 11.12 | 10.13 | 97,000 |
Jul 7, 2023 | 11.08 | 11.16 | 11.06 | 11.10 | 10.12 | 184,900 |
Jul 6, 2023 | 11.14 | 11.14 | 11.00 | 11.06 | 10.08 | 161,400 |
Jul 5, 2023 | 11.10 | 11.18 | 11.07 | 11.16 | 10.17 | 239,200 |
Jul 3, 2023 | 11.04 | 11.09 | 10.98 | 11.07 | 10.09 | 146,800 |
Jun 30, 2023 | 11.11 | 11.13 | 10.97 | 10.97 | 10.00 | 268,900 |
Jun 29, 2023 | 11.18 | 11.21 | 11.01 | 11.01 | 10.03 | 257,300 |
Jun 28, 2023 | 11.03 | 11.23 | 10.99 | 11.20 | 10.21 | 226,300 |
Jun 27, 2023 | 11.03 | 11.06 | 10.99 | 10.99 | 10.02 | 115,800 |
Jun 26, 2023 | 11.02 | 11.08 | 11.02 | 11.03 | 10.05 | 87,000 |
Jun 23, 2023 | 10.97 | 11.02 | 10.94 | 11.01 | 10.03 | 158,100 |
Jun 22, 2023 | 11.08 | 11.08 | 10.97 | 10.98 | 10.01 | 225,800 |
Jun 21, 2023 | 11.10 | 11.10 | 11.03 | 11.09 | 10.11 | 167,700 |
Jun 20, 2023 | 11.19 | 11.19 | 11.06 | 11.10 | 10.12 | 240,100 |
Jun 16, 2023 | 11.29 | 11.29 | 11.19 | 11.19 | 10.20 | 100,400 |
Jun 15, 2023 | 0.11 Dividend | |||||
Jun 15, 2023 | 11.21 | 11.34 | 11.19 | 11.24 | 10.24 | 133,600 |
Jun 14, 2023 | 11.14 | 11.43 | 11.12 | 11.30 | 10.20 | 243,000 |
Jun 13, 2023 | 11.16 | 11.19 | 11.08 | 11.10 | 10.02 | 135,800 |
Jun 12, 2023 | 11.02 | 11.11 | 10.99 | 11.08 | 10.00 | 156,400 |
Jun 9, 2023 | 11.08 | 11.08 | 10.97 | 10.97 | 9.90 | 132,800 |
Jun 8, 2023 | 11.13 | 11.16 | 11.04 | 11.06 | 9.99 | 54,900 |
Jun 7, 2023 | 11.13 | 11.18 | 11.07 | 11.11 | 10.03 | 154,500 |
Jun 6, 2023 | 10.97 | 11.14 | 10.95 | 11.13 | 10.05 | 127,600 |
Jun 5, 2023 | 10.91 | 10.95 | 10.90 | 10.92 | 9.86 | 69,100 |
Jun 2, 2023 | 11.00 | 11.00 | 10.90 | 10.90 | 9.84 | 97,700 |
Jun 1, 2023 | 10.87 | 10.98 | 10.87 | 10.94 | 9.88 | 98,800 |
May 31, 2023 | 10.85 | 10.91 | 10.80 | 10.82 | 9.77 | 99,500 |
May 30, 2023 | 10.83 | 10.91 | 10.82 | 10.84 | 9.79 | 78,400 |
May 26, 2023 | 10.72 | 10.82 | 10.71 | 10.80 | 9.75 | 70,900 |
May 25, 2023 | 10.76 | 10.79 | 10.63 | 10.70 | 9.66 | 105,600 |
May 24, 2023 | 10.79 | 10.83 | 10.74 | 10.75 | 9.71 | 177,100 |
May 23, 2023 | 10.92 | 10.93 | 10.73 | 10.77 | 9.72 | 170,700 |
May 22, 2023 | 10.92 | 10.94 | 10.87 | 10.90 | 9.84 | 110,900 |
May 19, 2023 | 10.88 | 10.92 | 10.84 | 10.88 | 9.82 | 47,700 |
May 18, 2023 | 10.76 | 11.07 | 10.70 | 10.88 | 9.82 | 266,300 |
May 17, 2023 | 10.74 | 10.75 | 10.67 | 10.73 | 9.69 | 82,200 |
May 16, 2023 | 10.77 | 10.78 | 10.67 | 10.67 | 9.63 | 89,600 |
May 15, 2023 | 10.75 | 10.78 | 10.73 | 10.75 | 9.71 | 94,000 |
May 12, 2023 | 10.89 | 10.90 | 10.73 | 10.75 | 9.71 | 166,500 |
May 11, 2023 | 0.11 Dividend | |||||
May 11, 2023 | 11.02 | 11.02 | 10.85 | 10.87 | 9.81 | 108,200 |
May 10, 2023 | 11.05 | 11.13 | 11.00 | 11.09 | 9.92 | 175,700 |
May 9, 2023 | 11.00 | 11.00 | 10.92 | 10.94 | 9.78 | 91,100 |
May 8, 2023 | 11.05 | 11.05 | 10.94 | 10.97 | 9.81 | 120,500 |
May 5, 2023 | 10.92 | 11.09 | 10.92 | 11.02 | 9.86 | 176,300 |
May 4, 2023 | 10.91 | 10.92 | 10.82 | 10.89 | 9.74 | 192,600 |
May 3, 2023 | 10.83 | 10.95 | 10.83 | 10.91 | 9.76 | 308,100 |
May 2, 2023 | 11.02 | 11.03 | 10.85 | 10.88 | 9.73 | 226,900 |
May 1, 2023 | 11.03 | 11.11 | 11.02 | 11.06 | 9.89 | 101,600 |
Apr 28, 2023 | 10.99 | 11.10 | 10.98 | 11.06 | 9.89 | 104,200 |
Apr 27, 2023 | 10.97 | 11.05 | 10.94 | 11.00 | 9.84 | 97,800 |
Apr 26, 2023 | 11.00 | 11.12 | 10.88 | 10.95 | 9.79 | 182,200 |
Apr 25, 2023 | 11.12 | 11.13 | 11.00 | 11.00 | 9.84 | 108,700 |
Apr 24, 2023 | 11.14 | 11.20 | 11.11 | 11.14 | 9.96 | 99,500 |
Apr 21, 2023 | 11.10 | 11.16 | 11.10 | 11.11 | 9.94 | 57,500 |
Apr 20, 2023 | 11.13 | 11.19 | 11.07 | 11.12 | 9.94 | 90,200 |
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