NYSE - Delayed Quote • USD
The Gabelli Utility Trust (GUT)
At close: April 19 at 4:00 PM EDT
After hours: April 19 at 4:08 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 | 5.47 | 5.57 | 5.42 | 5.54 | 5.54 | 189,200 |
| Apr 18, 2024 | 5.43 | 5.46 | 5.39 | 5.42 | 5.42 | 122,100 |
| Apr 17, 2024 | 5.41 | 5.44 | 5.40 | 5.42 | 5.42 | 68,200 |
| Apr 16, 2024 | 5.43 | 5.44 | 5.40 | 5.40 | 5.40 | 102,700 |
| Apr 15, 2024 | 0.05 Dividend | |||||
| Apr 15, 2024 | 5.54 | 5.54 | 5.40 | 5.44 | 5.44 | 142,200 |
| Apr 12, 2024 | 5.52 | 5.56 | 5.51 | 5.55 | 5.50 | 94,600 |
| Apr 11, 2024 | 5.47 | 5.56 | 5.45 | 5.54 | 5.49 | 88,300 |
| Apr 10, 2024 | 5.50 | 5.53 | 5.47 | 5.51 | 5.46 | 89,400 |
| Apr 9, 2024 | 5.50 | 5.57 | 5.47 | 5.49 | 5.44 | 218,000 |
| Apr 8, 2024 | 5.47 | 5.53 | 5.46 | 5.47 | 5.42 | 121,900 |
| Apr 5, 2024 | 5.45 | 5.53 | 5.45 | 5.47 | 5.42 | 74,100 |
| Apr 4, 2024 | 5.48 | 5.52 | 5.45 | 5.45 | 5.40 | 134,100 |
| Apr 3, 2024 | 5.53 | 5.58 | 5.46 | 5.48 | 5.43 | 150,900 |
| Apr 2, 2024 | 5.52 | 5.55 | 5.46 | 5.48 | 5.43 | 81,800 |
| Apr 1, 2024 | 5.50 | 5.57 | 5.50 | 5.52 | 5.47 | 105,700 |
| Mar 28, 2024 | 5.51 | 5.58 | 5.48 | 5.55 | 5.50 | 189,200 |
| Mar 27, 2024 | 5.46 | 5.54 | 5.46 | 5.49 | 5.44 | 127,600 |
| Mar 26, 2024 | 5.45 | 5.50 | 5.44 | 5.46 | 5.41 | 145,900 |
| Mar 25, 2024 | 5.60 | 5.60 | 5.46 | 5.49 | 5.44 | 124,600 |
| Mar 22, 2024 | 5.55 | 5.58 | 5.53 | 5.56 | 5.51 | 111,600 |
| Mar 21, 2024 | 5.45 | 5.55 | 5.44 | 5.55 | 5.50 | 191,000 |
| Mar 20, 2024 | 5.39 | 5.42 | 5.37 | 5.42 | 5.37 | 142,900 |
| Mar 19, 2024 | 5.45 | 5.47 | 5.40 | 5.41 | 5.36 | 120,800 |
| Mar 18, 2024 | 5.43 | 5.48 | 5.42 | 5.44 | 5.39 | 94,200 |
| Mar 15, 2024 | 5.48 | 5.51 | 5.42 | 5.42 | 5.37 | 90,200 |
| Mar 14, 2024 | 5.52 | 5.55 | 5.48 | 5.51 | 5.46 | 100,800 |
| Mar 13, 2024 | 0.05 Dividend | |||||
| Mar 13, 2024 | 5.53 | 5.54 | 5.45 | 5.53 | 5.48 | 135,000 |
| Mar 12, 2024 | 5.61 | 5.63 | 5.50 | 5.58 | 5.48 | 206,700 |
| Mar 11, 2024 | 5.57 | 5.60 | 5.57 | 5.59 | 5.49 | 126,700 |
| Mar 8, 2024 | 5.53 | 5.55 | 5.51 | 5.55 | 5.45 | 129,900 |
| Mar 7, 2024 | 5.47 | 5.55 | 5.45 | 5.51 | 5.41 | 97,600 |
| Mar 6, 2024 | 5.42 | 5.46 | 5.38 | 5.45 | 5.35 | 67,600 |
| Mar 5, 2024 | 5.35 | 5.45 | 5.35 | 5.37 | 5.27 | 106,700 |
| Mar 4, 2024 | 5.47 | 5.55 | 5.35 | 5.35 | 5.25 | 370,200 |
| Mar 1, 2024 | 5.53 | 5.59 | 5.41 | 5.44 | 5.34 | 188,100 |
| Feb 29, 2024 | 5.45 | 5.57 | 5.45 | 5.57 | 5.47 | 106,800 |
| Feb 28, 2024 | 5.48 | 5.56 | 5.46 | 5.49 | 5.39 | 150,300 |
| Feb 27, 2024 | 5.44 | 5.51 | 5.42 | 5.47 | 5.37 | 147,900 |
| Feb 26, 2024 | 5.38 | 5.48 | 5.36 | 5.47 | 5.37 | 129,200 |
| Feb 23, 2024 | 5.53 | 5.58 | 5.36 | 5.41 | 5.31 | 241,400 |
| Feb 22, 2024 | 5.59 | 5.59 | 5.51 | 5.59 | 5.49 | 136,400 |
| Feb 21, 2024 | 5.49 | 5.55 | 5.46 | 5.54 | 5.44 | 94,000 |
| Feb 20, 2024 | 5.38 | 5.46 | 5.36 | 5.46 | 5.36 | 119,500 |
| Feb 16, 2024 | 5.52 | 5.53 | 5.35 | 5.36 | 5.26 | 102,900 |
| Feb 15, 2024 | 5.53 | 5.53 | 5.45 | 5.47 | 5.37 | 84,300 |
| Feb 14, 2024 | 5.43 | 5.50 | 5.41 | 5.50 | 5.40 | 86,400 |
| Feb 13, 2024 | 0.05 Dividend | |||||
| Feb 13, 2024 | 5.40 | 5.47 | 5.38 | 5.47 | 5.37 | 129,100 |
| Feb 12, 2024 | 5.49 | 5.52 | 5.42 | 5.48 | 5.33 | 142,200 |
| Feb 9, 2024 | 5.39 | 5.43 | 5.37 | 5.40 | 5.26 | 99,400 |
| Feb 8, 2024 | 5.48 | 5.56 | 5.40 | 5.40 | 5.26 | 175,800 |
| Feb 7, 2024 | 5.50 | 5.57 | 5.47 | 5.56 | 5.41 | 108,500 |
| Feb 6, 2024 | 5.45 | 5.53 | 5.36 | 5.46 | 5.31 | 163,900 |
| Feb 5, 2024 | 5.27 | 5.39 | 5.27 | 5.39 | 5.25 | 124,900 |
| Feb 2, 2024 | 5.31 | 5.38 | 5.26 | 5.36 | 5.22 | 170,700 |
| Feb 1, 2024 | 5.29 | 5.34 | 5.25 | 5.34 | 5.20 | 106,600 |
| Jan 31, 2024 | 5.26 | 5.28 | 5.23 | 5.27 | 5.13 | 99,200 |
| Jan 30, 2024 | 5.24 | 5.26 | 5.19 | 5.23 | 5.09 | 174,000 |
| Jan 29, 2024 | 5.17 | 5.28 | 5.17 | 5.28 | 5.14 | 139,200 |
| Jan 26, 2024 | 5.20 | 5.25 | 5.16 | 5.18 | 5.04 | 135,400 |
| Jan 25, 2024 | 5.17 | 5.29 | 5.17 | 5.20 | 5.06 | 195,200 |
| Jan 24, 2024 | 5.24 | 5.24 | 5.15 | 5.19 | 5.05 | 130,000 |
| Jan 23, 2024 | 5.13 | 5.19 | 5.13 | 5.19 | 5.05 | 145,900 |
| Jan 22, 2024 | 5.13 | 5.15 | 5.07 | 5.13 | 4.99 | 192,400 |
| Jan 19, 2024 | 5.05 | 5.16 | 5.04 | 5.11 | 4.97 | 216,100 |
| Jan 18, 2024 | 5.12 | 5.15 | 4.97 | 5.09 | 4.95 | 344,000 |
| Jan 17, 2024 | 5.26 | 5.31 | 5.10 | 5.12 | 4.98 | 253,400 |
| Jan 16, 2024 | 0.05 Dividend | |||||
| Jan 16, 2024 | 5.38 | 5.38 | 5.27 | 5.29 | 5.15 | 223,200 |
| Jan 12, 2024 | 5.39 | 5.48 | 5.36 | 5.37 | 5.18 | 244,600 |
| Jan 11, 2024 | 5.50 | 5.51 | 5.39 | 5.40 | 5.21 | 277,200 |
| Jan 10, 2024 | 5.55 | 5.56 | 5.49 | 5.53 | 5.33 | 153,700 |
| Jan 9, 2024 | 5.57 | 5.60 | 5.50 | 5.51 | 5.31 | 143,500 |
| Jan 8, 2024 | 5.56 | 5.61 | 5.51 | 5.54 | 5.34 | 170,300 |
| Jan 5, 2024 | 5.49 | 5.57 | 5.48 | 5.51 | 5.31 | 131,500 |
| Jan 4, 2024 | 5.54 | 5.57 | 5.49 | 5.51 | 5.31 | 122,300 |
| Jan 3, 2024 | 5.52 | 5.53 | 5.45 | 5.51 | 5.31 | 114,800 |
| Jan 2, 2024 | 5.42 | 5.56 | 5.42 | 5.51 | 5.31 | 304,300 |
| Dec 29, 2023 | 5.33 | 5.57 | 5.33 | 5.42 | 5.23 | 526,100 |
| Dec 28, 2023 | 5.36 | 5.47 | 5.25 | 5.32 | 5.13 | 437,600 |
| Dec 27, 2023 | 5.51 | 5.60 | 5.32 | 5.35 | 5.16 | 522,900 |
| Dec 26, 2023 | 5.70 | 5.81 | 5.46 | 5.48 | 5.28 | 459,100 |
| Dec 22, 2023 | 5.75 | 5.78 | 5.70 | 5.71 | 5.50 | 206,400 |
| Dec 21, 2023 | 5.82 | 5.90 | 5.63 | 5.83 | 5.62 | 156,300 |
| Dec 20, 2023 | 5.90 | 5.94 | 5.67 | 5.67 | 5.47 | 213,300 |
| Dec 19, 2023 | 5.82 | 5.91 | 5.82 | 5.84 | 5.63 | 113,600 |
| Dec 18, 2023 | 6.04 | 6.08 | 5.85 | 5.86 | 5.65 | 186,200 |
| Dec 15, 2023 | 6.21 | 6.28 | 6.06 | 6.08 | 5.86 | 95,000 |
| Dec 14, 2023 | 0.05 Dividend | |||||
| Dec 14, 2023 | 6.18 | 6.27 | 6.18 | 6.26 | 6.04 | 90,500 |
| Dec 13, 2023 | 6.04 | 6.25 | 6.04 | 6.21 | 5.94 | 144,500 |
| Dec 12, 2023 | 6.10 | 6.12 | 6.03 | 6.09 | 5.82 | 90,100 |
| Dec 11, 2023 | 6.01 | 6.08 | 5.98 | 6.03 | 5.77 | 141,600 |
| Dec 8, 2023 | 5.93 | 6.01 | 5.87 | 5.98 | 5.72 | 147,300 |
| Dec 7, 2023 | 6.01 | 6.01 | 5.85 | 5.86 | 5.60 | 115,700 |
| Dec 6, 2023 | 6.02 | 6.05 | 5.93 | 5.94 | 5.68 | 94,000 |
| Dec 5, 2023 | 6.00 | 6.07 | 5.98 | 6.01 | 5.75 | 148,000 |
| Dec 4, 2023 | 6.14 | 6.14 | 6.03 | 6.04 | 5.78 | 110,100 |
| Dec 1, 2023 | 6.07 | 6.17 | 6.07 | 6.08 | 5.81 | 129,100 |
| Nov 30, 2023 | 6.05 | 6.14 | 6.03 | 6.06 | 5.80 | 94,600 |
| Nov 29, 2023 | 5.95 | 6.13 | 5.95 | 6.11 | 5.84 | 103,000 |
| Nov 28, 2023 | 5.93 | 6.01 | 5.83 | 5.99 | 5.73 | 122,100 |
| Nov 27, 2023 | 5.96 | 6.10 | 5.94 | 5.97 | 5.71 | 154,800 |
| Nov 24, 2023 | 5.85 | 6.24 | 5.84 | 6.00 | 5.74 | 120,000 |
| Nov 22, 2023 | 5.84 | 5.92 | 5.81 | 5.83 | 5.58 | 112,700 |
| Nov 21, 2023 | 5.60 | 5.80 | 5.60 | 5.80 | 5.55 | 143,300 |
| Nov 20, 2023 | 5.69 | 5.69 | 5.57 | 5.69 | 5.44 | 135,000 |
| Nov 17, 2023 | 5.66 | 5.74 | 5.60 | 5.62 | 5.37 | 103,600 |
| Nov 16, 2023 | 5.59 | 5.65 | 5.47 | 5.65 | 5.40 | 146,500 |
| Nov 15, 2023 | 5.70 | 5.70 | 5.46 | 5.49 | 5.25 | 215,500 |
| Nov 14, 2023 | 0.05 Dividend | |||||
| Nov 14, 2023 | 5.70 | 5.81 | 5.64 | 5.67 | 5.42 | 134,100 |
| Nov 13, 2023 | 5.51 | 5.71 | 5.51 | 5.64 | 5.35 | 93,100 |
| Nov 10, 2023 | 5.62 | 5.62 | 5.51 | 5.57 | 5.28 | 116,800 |
| Nov 9, 2023 | 5.80 | 5.84 | 5.50 | 5.51 | 5.22 | 204,100 |
| Nov 8, 2023 | 5.84 | 5.89 | 5.77 | 5.78 | 5.48 | 125,800 |
| Nov 7, 2023 | 5.84 | 5.88 | 5.82 | 5.85 | 5.54 | 51,900 |
| Nov 6, 2023 | 6.10 | 6.16 | 5.87 | 5.87 | 5.56 | 174,600 |
| Nov 3, 2023 | 6.20 | 6.30 | 6.07 | 6.10 | 5.78 | 161,500 |
| Nov 2, 2023 | 6.16 | 6.18 | 5.98 | 6.01 | 5.70 | 229,800 |
| Nov 1, 2023 | 5.83 | 6.05 | 5.83 | 6.02 | 5.71 | 79,700 |
| Oct 31, 2023 | 5.74 | 5.86 | 5.73 | 5.82 | 5.52 | 85,200 |
| Oct 30, 2023 | 5.80 | 5.86 | 5.73 | 5.74 | 5.44 | 112,200 |
| Oct 27, 2023 | 5.88 | 5.91 | 5.79 | 5.80 | 5.50 | 96,000 |
| Oct 26, 2023 | 5.76 | 5.94 | 5.73 | 5.88 | 5.57 | 136,100 |
| Oct 25, 2023 | 5.80 | 5.95 | 5.68 | 5.83 | 5.53 | 178,000 |
| Oct 24, 2023 | 5.75 | 5.88 | 5.73 | 5.82 | 5.52 | 167,200 |
| Oct 23, 2023 | 5.67 | 5.75 | 5.53 | 5.65 | 5.36 | 179,800 |
| Oct 20, 2023 | 5.78 | 5.86 | 5.69 | 5.70 | 5.40 | 135,900 |
| Oct 19, 2023 | 5.87 | 5.88 | 5.68 | 5.78 | 5.48 | 143,600 |
| Oct 18, 2023 | 5.81 | 5.92 | 5.61 | 5.84 | 5.54 | 159,800 |
| Oct 17, 2023 | 5.78 | 5.94 | 5.72 | 5.87 | 5.56 | 193,300 |
| Oct 16, 2023 | 0.05 Dividend | |||||
| Oct 16, 2023 | 5.86 | 6.00 | 5.82 | 5.84 | 5.54 | 164,400 |
| Oct 13, 2023 | 5.80 | 5.95 | 5.80 | 5.86 | 5.51 | 96,300 |
| Oct 12, 2023 | 5.85 | 5.85 | 5.70 | 5.75 | 5.40 | 168,300 |
| Oct 11, 2023 | 6.00 | 6.05 | 5.72 | 5.86 | 5.51 | 273,500 |
| Oct 10, 2023 | 5.71 | 6.02 | 5.62 | 6.00 | 5.64 | 339,300 |
| Oct 9, 2023 | 5.31 | 5.71 | 5.27 | 5.71 | 5.37 | 281,900 |
| Oct 6, 2023 | 5.01 | 5.21 | 4.95 | 5.18 | 4.87 | 313,600 |
| Oct 5, 2023 | 5.00 | 5.07 | 4.92 | 5.06 | 4.76 | 246,100 |
| Oct 4, 2023 | 5.03 | 5.11 | 4.87 | 5.01 | 4.71 | 337,500 |
| Oct 3, 2023 | 4.80 | 5.01 | 4.78 | 4.96 | 4.66 | 606,300 |
| Oct 2, 2023 | 5.38 | 5.38 | 4.60 | 4.84 | 4.55 | 999,300 |
| Sep 29, 2023 | 5.31 | 5.47 | 5.30 | 5.30 | 4.98 | 453,700 |
| Sep 28, 2023 | 6.09 | 6.12 | 5.23 | 5.24 | 4.92 | 1,419,200 |
| Sep 27, 2023 | 6.55 | 6.55 | 6.10 | 6.12 | 5.75 | 440,300 |
| Sep 26, 2023 | 6.51 | 6.57 | 6.45 | 6.48 | 6.09 | 144,500 |
| Sep 25, 2023 | 6.52 | 6.63 | 6.51 | 6.56 | 6.16 | 184,800 |
| Sep 22, 2023 | 6.68 | 6.68 | 6.52 | 6.54 | 6.15 | 152,600 |
| Sep 21, 2023 | 6.60 | 6.60 | 6.52 | 6.56 | 6.16 | 182,100 |
| Sep 20, 2023 | 6.68 | 6.69 | 6.64 | 6.64 | 6.24 | 150,500 |
| Sep 19, 2023 | 6.70 | 6.75 | 6.66 | 6.66 | 6.26 | 156,100 |
| Sep 18, 2023 | 6.74 | 6.75 | 6.70 | 6.70 | 6.30 | 67,800 |
| Sep 15, 2023 | 6.69 | 6.77 | 6.69 | 6.70 | 6.30 | 94,500 |
| Sep 14, 2023 | 0.05 Dividend | |||||
| Sep 14, 2023 | 6.69 | 6.75 | 6.65 | 6.72 | 6.32 | 181,200 |
| Sep 13, 2023 | 6.75 | 6.75 | 6.69 | 6.70 | 6.25 | 176,200 |
| Sep 12, 2023 | 6.70 | 6.75 | 6.70 | 6.70 | 6.25 | 150,100 |
| Sep 11, 2023 | 6.74 | 6.76 | 6.71 | 6.71 | 6.26 | 118,600 |
| Sep 8, 2023 | 6.72 | 6.78 | 6.71 | 6.71 | 6.26 | 111,300 |
| Sep 7, 2023 | 6.81 | 6.81 | 6.73 | 6.73 | 6.28 | 73,500 |
| Sep 6, 2023 | 6.73 | 6.78 | 6.72 | 6.72 | 6.27 | 72,100 |
| Sep 5, 2023 | 6.77 | 6.82 | 6.74 | 6.75 | 6.30 | 105,200 |
| Sep 1, 2023 | 6.82 | 6.89 | 6.76 | 6.78 | 6.32 | 107,600 |
| Aug 31, 2023 | 6.75 | 6.89 | 6.73 | 6.84 | 6.38 | 113,400 |
| Aug 30, 2023 | 6.71 | 6.80 | 6.71 | 6.76 | 6.31 | 198,000 |
| Aug 29, 2023 | 6.84 | 6.85 | 6.77 | 6.81 | 6.35 | 88,300 |
| Aug 28, 2023 | 6.80 | 6.84 | 6.77 | 6.78 | 6.32 | 95,700 |
| Aug 25, 2023 | 6.90 | 6.97 | 6.79 | 6.79 | 6.33 | 207,200 |
| Aug 24, 2023 | 6.89 | 6.90 | 6.84 | 6.85 | 6.39 | 85,500 |
| Aug 23, 2023 | 6.73 | 6.85 | 6.72 | 6.84 | 6.38 | 109,300 |
| Aug 22, 2023 | 6.78 | 6.79 | 6.71 | 6.72 | 6.27 | 82,200 |
| Aug 21, 2023 | 6.79 | 6.84 | 6.73 | 6.78 | 6.32 | 86,900 |
| Aug 18, 2023 | 6.85 | 6.90 | 6.76 | 6.79 | 6.33 | 127,500 |
| Aug 17, 2023 | 7.08 | 7.17 | 6.85 | 6.87 | 6.41 | 152,400 |
| Aug 16, 2023 | 0.05 Dividend | |||||
| Aug 16, 2023 | 6.90 | 6.90 | 6.84 | 6.87 | 6.41 | 85,600 |
| Aug 15, 2023 | 6.94 | 6.98 | 6.91 | 6.98 | 6.46 | 76,100 |
| Aug 14, 2023 | 6.97 | 6.98 | 6.92 | 6.96 | 6.45 | 58,700 |
| Aug 11, 2023 | 6.97 | 6.98 | 6.90 | 6.95 | 6.44 | 96,200 |
| Aug 10, 2023 | 6.97 | 6.98 | 6.91 | 6.96 | 6.45 | 63,500 |
| Aug 9, 2023 | 6.95 | 6.98 | 6.91 | 6.94 | 6.43 | 43,200 |
| Aug 8, 2023 | 6.89 | 6.97 | 6.83 | 6.97 | 6.45 | 68,400 |
| Aug 7, 2023 | 6.87 | 6.92 | 6.81 | 6.88 | 6.37 | 102,800 |
| Aug 4, 2023 | 6.85 | 6.95 | 6.85 | 6.89 | 6.38 | 62,700 |
| Aug 3, 2023 | 6.90 | 6.97 | 6.82 | 6.82 | 6.32 | 142,800 |
| Aug 2, 2023 | 6.91 | 6.95 | 6.88 | 6.89 | 6.38 | 122,900 |
| Aug 1, 2023 | 6.91 | 6.97 | 6.86 | 6.92 | 6.41 | 150,500 |
| Jul 31, 2023 | 7.01 | 7.04 | 6.87 | 6.93 | 6.42 | 154,300 |
| Jul 28, 2023 | 7.10 | 7.12 | 7.00 | 7.03 | 6.51 | 115,400 |
| Jul 27, 2023 | 7.08 | 7.08 | 7.03 | 7.08 | 6.56 | 95,900 |
| Jul 26, 2023 | 7.10 | 7.10 | 6.98 | 7.07 | 6.55 | 74,900 |
| Jul 25, 2023 | 7.05 | 7.10 | 7.01 | 7.04 | 6.52 | 105,000 |
| Jul 24, 2023 | 7.00 | 7.04 | 6.95 | 7.01 | 6.49 | 173,600 |
| Jul 21, 2023 | 6.97 | 7.00 | 6.93 | 6.97 | 6.45 | 104,500 |
| Jul 20, 2023 | 6.93 | 6.97 | 6.88 | 6.97 | 6.45 | 65,100 |
| Jul 19, 2023 | 7.04 | 7.04 | 6.86 | 6.88 | 6.37 | 105,400 |
| Jul 18, 2023 | 6.95 | 7.00 | 6.90 | 6.99 | 6.47 | 77,400 |
| Jul 17, 2023 | 6.88 | 6.95 | 6.86 | 6.91 | 6.40 | 96,300 |
| Jul 14, 2023 | 0.05 Dividend | |||||
| Jul 14, 2023 | 6.93 | 6.98 | 6.87 | 6.87 | 6.36 | 100,300 |
| Jul 13, 2023 | 7.00 | 7.10 | 6.98 | 6.99 | 6.43 | 99,500 |
| Jul 12, 2023 | 6.97 | 7.05 | 6.94 | 7.00 | 6.44 | 87,600 |
| Jul 11, 2023 | 7.00 | 7.07 | 6.95 | 6.96 | 6.40 | 94,200 |
| Jul 10, 2023 | 7.00 | 7.10 | 6.98 | 7.04 | 6.47 | 97,500 |
| Jul 7, 2023 | 6.92 | 7.00 | 6.92 | 6.99 | 6.43 | 81,400 |
| Jul 6, 2023 | 6.90 | 6.94 | 6.87 | 6.92 | 6.36 | 113,000 |
| Jul 5, 2023 | 6.85 | 6.92 | 6.85 | 6.90 | 6.34 | 77,800 |
| Jul 3, 2023 | 6.86 | 6.90 | 6.79 | 6.89 | 6.33 | 69,800 |
| Jun 30, 2023 | 6.77 | 6.86 | 6.75 | 6.78 | 6.23 | 127,600 |
| Jun 29, 2023 | 6.90 | 6.96 | 6.72 | 6.77 | 6.22 | 172,800 |
| Jun 28, 2023 | 6.93 | 6.97 | 6.90 | 6.92 | 6.36 | 96,000 |
| Jun 27, 2023 | 6.93 | 7.00 | 6.89 | 6.93 | 6.37 | 66,300 |
| Jun 26, 2023 | 6.87 | 7.00 | 6.87 | 6.92 | 6.36 | 106,600 |
| Jun 23, 2023 | 6.92 | 6.98 | 6.82 | 6.90 | 6.34 | 135,400 |
| Jun 22, 2023 | 6.79 | 6.85 | 6.79 | 6.85 | 6.30 | 74,400 |
| Jun 21, 2023 | 6.79 | 6.89 | 6.75 | 6.87 | 6.32 | 89,100 |
| Jun 20, 2023 | 6.78 | 6.80 | 6.75 | 6.78 | 6.23 | 76,800 |
| Jun 16, 2023 | 6.85 | 6.87 | 6.75 | 6.75 | 6.21 | 138,700 |
| Jun 15, 2023 | 6.80 | 6.90 | 6.80 | 6.87 | 6.32 | 39,400 |
| Jun 14, 2023 | 0.05 Dividend | |||||
| Jun 14, 2023 | 6.80 | 6.86 | 6.78 | 6.84 | 6.29 | 94,800 |
| Jun 13, 2023 | 6.84 | 6.89 | 6.83 | 6.86 | 6.26 | 111,000 |
| Jun 12, 2023 | 6.97 | 6.97 | 6.85 | 6.89 | 6.29 | 145,000 |
| Jun 9, 2023 | 7.01 | 7.06 | 6.98 | 6.98 | 6.37 | 71,400 |
| Jun 8, 2023 | 6.95 | 7.04 | 6.93 | 7.04 | 6.43 | 115,700 |
| Jun 7, 2023 | 6.85 | 6.95 | 6.82 | 6.93 | 6.33 | 73,000 |
| Jun 6, 2023 | 6.80 | 6.85 | 6.80 | 6.84 | 6.24 | 63,200 |
| Jun 5, 2023 | 6.84 | 6.89 | 6.80 | 6.80 | 6.21 | 88,300 |
| Jun 2, 2023 | 6.77 | 6.88 | 6.76 | 6.86 | 6.26 | 98,900 |
| Jun 1, 2023 | 6.66 | 6.80 | 6.66 | 6.76 | 6.17 | 91,100 |
| May 31, 2023 | 6.74 | 6.75 | 6.62 | 6.68 | 6.10 | 99,000 |
| May 30, 2023 | 6.75 | 6.79 | 6.60 | 6.62 | 6.04 | 164,600 |
| May 26, 2023 | 6.76 | 6.78 | 6.70 | 6.74 | 6.15 | 76,900 |
| May 25, 2023 | 6.76 | 6.78 | 6.73 | 6.77 | 6.18 | 80,200 |
| May 24, 2023 | 6.77 | 6.82 | 6.75 | 6.75 | 6.16 | 198,900 |
| May 23, 2023 | 6.85 | 6.93 | 6.84 | 6.84 | 6.24 | 112,400 |
| May 22, 2023 | 6.90 | 6.92 | 6.80 | 6.88 | 6.28 | 102,900 |
| May 19, 2023 | 6.83 | 6.91 | 6.77 | 6.89 | 6.29 | 141,000 |
| May 18, 2023 | 6.84 | 6.87 | 6.75 | 6.75 | 6.16 | 208,200 |
| May 17, 2023 | 6.83 | 6.87 | 6.80 | 6.83 | 6.23 | 97,500 |
| May 16, 2023 | 6.84 | 6.91 | 6.84 | 6.87 | 6.27 | 122,400 |
| May 15, 2023 | 0.05 Dividend | |||||
| May 15, 2023 | 6.87 | 6.95 | 6.87 | 6.90 | 6.30 | 74,300 |
| May 12, 2023 | 6.89 | 6.98 | 6.86 | 6.96 | 6.31 | 64,500 |
| May 11, 2023 | 6.88 | 6.93 | 6.88 | 6.89 | 6.24 | 45,500 |
| May 10, 2023 | 6.86 | 6.91 | 6.85 | 6.85 | 6.21 | 69,000 |
| May 9, 2023 | 6.85 | 6.90 | 6.85 | 6.87 | 6.23 | 62,000 |
| May 8, 2023 | 6.91 | 6.94 | 6.85 | 6.88 | 6.23 | 97,300 |
| May 5, 2023 | 6.88 | 6.99 | 6.86 | 6.89 | 6.24 | 164,500 |
| May 4, 2023 | 6.90 | 6.93 | 6.85 | 6.86 | 6.22 | 69,000 |
| May 3, 2023 | 6.98 | 6.98 | 6.90 | 6.90 | 6.25 | 86,700 |
| May 2, 2023 | 6.97 | 6.97 | 6.92 | 6.96 | 6.31 | 85,000 |
| May 1, 2023 | 6.99 | 7.00 | 6.87 | 6.90 | 6.25 | 178,200 |
| Apr 28, 2023 | 7.05 | 7.05 | 6.93 | 6.97 | 6.32 | 144,000 |
| Apr 27, 2023 | 6.99 | 7.01 | 6.95 | 7.01 | 6.35 | 96,600 |
| Apr 26, 2023 | 7.02 | 7.05 | 6.98 | 7.00 | 6.34 | 40,000 |
| Apr 25, 2023 | 7.08 | 7.08 | 6.95 | 6.95 | 6.30 | 102,100 |
| Apr 24, 2023 | 7.03 | 7.12 | 7.02 | 7.03 | 6.37 | 95,500 |
| Apr 21, 2023 | 7.10 | 7.12 | 6.97 | 7.03 | 6.37 | 99,800 |
| Apr 20, 2023 | 6.97 | 7.03 | 6.95 | 7.02 | 6.36 | 154,100 |
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