NYSE - Delayed Quote • USD
Miller/Howard High Income Equity Fund (HIE)
At close: 3:57 PM EDT
After hours: 4:02 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 24, 2024 | 10.94 | 10.99 | 10.89 | 10.94 | 10.94 | 13,660 |
| Apr 23, 2024 | 10.83 | 10.98 | 10.83 | 10.93 | 10.93 | 20,100 |
| Apr 22, 2024 | 0.05 Dividend | |||||
| Apr 22, 2024 | 10.65 | 10.83 | 10.65 | 10.82 | 10.82 | 25,000 |
| Apr 19, 2024 | 10.56 | 10.71 | 10.56 | 10.69 | 10.64 | 496,300 |
| Apr 18, 2024 | 10.60 | 10.65 | 10.57 | 10.57 | 10.52 | 91,600 |
| Apr 17, 2024 | 10.62 | 10.72 | 10.58 | 10.59 | 10.54 | 78,000 |
| Apr 16, 2024 | 10.67 | 10.69 | 10.63 | 10.64 | 10.59 | 31,600 |
| Apr 15, 2024 | 10.79 | 10.80 | 10.63 | 10.64 | 10.59 | 81,200 |
| Apr 12, 2024 | 10.95 | 11.05 | 10.75 | 10.76 | 10.71 | 24,800 |
| Apr 11, 2024 | 11.05 | 11.14 | 10.93 | 10.93 | 10.88 | 19,500 |
| Apr 10, 2024 | 11.05 | 11.09 | 11.05 | 11.06 | 11.00 | 26,500 |
| Apr 9, 2024 | 11.05 | 11.11 | 11.05 | 11.09 | 11.04 | 11,400 |
| Apr 8, 2024 | 11.05 | 11.12 | 11.04 | 11.05 | 11.00 | 74,000 |
| Apr 5, 2024 | 11.00 | 11.12 | 11.00 | 11.05 | 11.00 | 21,000 |
| Apr 4, 2024 | 11.04 | 11.10 | 11.03 | 11.05 | 11.00 | 39,800 |
| Apr 3, 2024 | 11.05 | 11.09 | 11.02 | 11.05 | 11.00 | 17,600 |
| Apr 2, 2024 | 10.96 | 11.06 | 10.96 | 11.03 | 10.98 | 25,000 |
| Apr 1, 2024 | 10.95 | 11.12 | 10.95 | 11.06 | 11.01 | 46,800 |
| Mar 28, 2024 | 10.99 | 11.10 | 10.99 | 11.09 | 11.04 | 24,300 |
| Mar 27, 2024 | 10.96 | 11.00 | 10.89 | 10.95 | 10.90 | 27,300 |
| Mar 26, 2024 | 10.96 | 11.02 | 10.92 | 10.93 | 10.88 | 17,000 |
| Mar 25, 2024 | 10.99 | 11.03 | 10.90 | 10.97 | 10.92 | 28,300 |
| Mar 22, 2024 | 10.99 | 11.00 | 10.89 | 10.95 | 10.90 | 38,200 |
| Mar 21, 2024 | 10.97 | 11.00 | 10.95 | 10.95 | 10.90 | 6,300 |
| Mar 20, 2024 | 0.05 Dividend | |||||
| Mar 20, 2024 | 10.89 | 10.98 | 10.87 | 10.94 | 10.89 | 16,400 |
| Mar 19, 2024 | 10.84 | 10.99 | 10.83 | 10.96 | 10.86 | 32,800 |
| Mar 18, 2024 | 10.77 | 10.85 | 10.66 | 10.85 | 10.75 | 5,000 |
| Mar 15, 2024 | 10.81 | 10.90 | 10.80 | 10.80 | 10.70 | 26,200 |
| Mar 14, 2024 | 10.82 | 10.85 | 10.82 | 10.83 | 10.73 | 29,200 |
| Mar 13, 2024 | 10.88 | 10.90 | 10.87 | 10.87 | 10.77 | 12,100 |
| Mar 12, 2024 | 10.72 | 10.87 | 10.38 | 10.87 | 10.77 | 27,800 |
| Mar 11, 2024 | 10.79 | 10.85 | 10.75 | 10.83 | 10.73 | 7,600 |
| Mar 8, 2024 | 10.84 | 10.84 | 10.77 | 10.81 | 10.71 | 14,700 |
| Mar 7, 2024 | 10.77 | 10.86 | 10.76 | 10.84 | 10.73 | 27,300 |
| Mar 6, 2024 | 10.70 | 10.82 | 10.70 | 10.77 | 10.67 | 22,800 |
| Mar 5, 2024 | 10.67 | 10.73 | 10.66 | 10.70 | 10.60 | 12,100 |
| Mar 4, 2024 | 10.61 | 10.69 | 10.59 | 10.66 | 10.56 | 34,200 |
| Mar 1, 2024 | 10.63 | 10.69 | 10.59 | 10.66 | 10.56 | 42,900 |
| Feb 29, 2024 | 10.63 | 10.72 | 10.60 | 10.61 | 10.51 | 33,500 |
| Feb 28, 2024 | 10.60 | 10.64 | 10.60 | 10.61 | 10.51 | 17,700 |
| Feb 27, 2024 | 10.56 | 10.66 | 10.56 | 10.62 | 10.52 | 16,600 |
| Feb 26, 2024 | 10.61 | 10.65 | 10.58 | 10.61 | 10.51 | 128,400 |
| Feb 23, 2024 | 10.63 | 10.70 | 10.61 | 10.66 | 10.56 | 19,500 |
| Feb 22, 2024 | 10.65 | 10.68 | 10.60 | 10.66 | 10.56 | 24,800 |
| Feb 21, 2024 | 0.05 Dividend | |||||
| Feb 21, 2024 | 10.54 | 10.62 | 10.53 | 10.60 | 10.50 | 7,600 |
| Feb 20, 2024 | 10.57 | 10.62 | 10.57 | 10.57 | 10.42 | 12,900 |
| Feb 16, 2024 | 10.50 | 10.57 | 10.50 | 10.54 | 10.39 | 14,900 |
| Feb 15, 2024 | 10.33 | 10.54 | 10.33 | 10.52 | 10.37 | 48,700 |
| Feb 14, 2024 | 10.36 | 10.39 | 10.32 | 10.34 | 10.19 | 68,300 |
| Feb 13, 2024 | 10.36 | 10.36 | 10.32 | 10.35 | 10.20 | 23,700 |
| Feb 12, 2024 | 10.47 | 10.49 | 10.36 | 10.48 | 10.33 | 24,600 |
| Feb 9, 2024 | 10.50 | 10.50 | 10.40 | 10.40 | 10.25 | 15,200 |
| Feb 8, 2024 | 10.40 | 10.49 | 10.40 | 10.43 | 10.28 | 29,700 |
| Feb 7, 2024 | 10.41 | 10.47 | 10.41 | 10.45 | 10.30 | 19,700 |
| Feb 6, 2024 | 10.38 | 10.43 | 10.35 | 10.42 | 10.27 | 2,200 |
| Feb 5, 2024 | 10.45 | 10.50 | 10.41 | 10.41 | 10.26 | 49,900 |
| Feb 2, 2024 | 10.57 | 10.61 | 10.43 | 10.55 | 10.40 | 33,600 |
| Feb 1, 2024 | 10.54 | 10.58 | 10.46 | 10.58 | 10.43 | 52,000 |
| Jan 31, 2024 | 10.58 | 10.60 | 10.49 | 10.55 | 10.40 | 24,600 |
| Jan 30, 2024 | 10.59 | 10.65 | 10.51 | 10.61 | 10.46 | 16,300 |
| Jan 29, 2024 | 10.51 | 10.63 | 10.51 | 10.60 | 10.45 | 40,600 |
| Jan 26, 2024 | 10.38 | 10.67 | 10.38 | 10.58 | 10.43 | 81,000 |
| Jan 25, 2024 | 10.53 | 10.53 | 10.45 | 10.48 | 10.33 | 49,800 |
| Jan 24, 2024 | 10.53 | 10.59 | 10.47 | 10.52 | 10.37 | 67,900 |
| Jan 23, 2024 | 0.05 Dividend | |||||
| Jan 23, 2024 | 10.47 | 10.54 | 10.25 | 10.50 | 10.35 | 15,500 |
| Jan 22, 2024 | 10.54 | 10.58 | 10.50 | 10.54 | 10.34 | 11,500 |
| Jan 19, 2024 | 10.55 | 10.60 | 10.49 | 10.53 | 10.33 | 15,000 |
| Jan 18, 2024 | 10.50 | 10.61 | 10.47 | 10.57 | 10.37 | 48,400 |
| Jan 17, 2024 | 10.55 | 10.78 | 10.40 | 10.56 | 10.36 | 66,900 |
| Jan 16, 2024 | 10.55 | 10.74 | 10.55 | 10.60 | 10.40 | 77,100 |
| Jan 12, 2024 | 10.70 | 10.72 | 10.59 | 10.63 | 10.43 | 50,900 |
| Jan 11, 2024 | 10.80 | 10.80 | 10.56 | 10.61 | 10.41 | 36,200 |
| Jan 10, 2024 | 10.60 | 10.83 | 10.56 | 10.83 | 10.62 | 151,200 |
| Jan 9, 2024 | 10.56 | 10.64 | 10.56 | 10.58 | 10.38 | 3,800 |
| Jan 8, 2024 | 10.59 | 10.72 | 10.57 | 10.66 | 10.46 | 77,000 |
| Jan 5, 2024 | 10.56 | 10.68 | 10.56 | 10.60 | 10.40 | 10,600 |
| Jan 4, 2024 | 10.54 | 10.64 | 10.54 | 10.60 | 10.40 | 58,700 |
| Jan 3, 2024 | 10.54 | 10.62 | 10.46 | 10.52 | 10.32 | 40,500 |
| Jan 2, 2024 | 10.61 | 10.71 | 10.48 | 10.67 | 10.47 | 19,500 |
| Dec 29, 2023 | 10.73 | 10.88 | 10.56 | 10.61 | 10.41 | 40,700 |
| Dec 28, 2023 | 10.61 | 10.96 | 10.53 | 10.71 | 10.51 | 47,100 |
| Dec 27, 2023 | 10.50 | 10.85 | 10.50 | 10.62 | 10.42 | 61,300 |
| Dec 26, 2023 | 10.45 | 10.52 | 10.43 | 10.51 | 10.31 | 16,600 |
| Dec 22, 2023 | 10.42 | 10.50 | 10.42 | 10.46 | 10.26 | 9,100 |
| Dec 21, 2023 | 0.05 Dividend | |||||
| Dec 21, 2023 | 10.35 | 10.48 | 10.33 | 10.39 | 10.19 | 23,700 |
| Dec 20, 2023 | 10.55 | 10.60 | 10.39 | 10.39 | 10.14 | 25,800 |
| Dec 19, 2023 | 10.48 | 10.56 | 10.46 | 10.52 | 10.27 | 17,900 |
| Dec 18, 2023 | 10.46 | 10.57 | 10.46 | 10.48 | 10.23 | 11,500 |
| Dec 15, 2023 | 10.75 | 10.75 | 10.39 | 10.46 | 10.21 | 31,900 |
| Dec 14, 2023 | 10.50 | 10.65 | 10.49 | 10.57 | 10.32 | 6,800 |
| Dec 13, 2023 | 10.19 | 10.47 | 10.19 | 10.46 | 10.21 | 17,600 |
| Dec 12, 2023 | 10.29 | 10.31 | 10.17 | 10.19 | 9.95 | 16,300 |
| Dec 11, 2023 | 10.30 | 10.30 | 10.24 | 10.24 | 10.00 | 6,500 |
| Dec 8, 2023 | 10.36 | 10.44 | 10.30 | 10.43 | 10.18 | 15,400 |
| Dec 7, 2023 | 10.28 | 10.28 | 10.23 | 10.25 | 10.01 | 16,400 |
| Dec 6, 2023 | 10.24 | 10.32 | 10.24 | 10.27 | 10.03 | 24,400 |
| Dec 5, 2023 | 10.33 | 10.36 | 10.22 | 10.25 | 10.01 | 19,200 |
| Dec 4, 2023 | 10.28 | 10.40 | 10.28 | 10.31 | 10.06 | 15,400 |
| Dec 1, 2023 | 10.24 | 10.43 | 10.24 | 10.34 | 10.09 | 15,100 |
| Nov 30, 2023 | 10.21 | 10.33 | 10.17 | 10.20 | 9.96 | 12,700 |
| Nov 29, 2023 | 10.13 | 10.24 | 10.08 | 10.16 | 9.92 | 18,600 |
| Nov 28, 2023 | 10.07 | 10.12 | 10.04 | 10.11 | 9.87 | 13,700 |
| Nov 27, 2023 | 10.09 | 10.10 | 10.02 | 10.05 | 9.81 | 16,100 |
| Nov 24, 2023 | 10.06 | 10.12 | 10.06 | 10.11 | 9.87 | 3,200 |
| Nov 22, 2023 | 9.98 | 10.05 | 9.98 | 10.04 | 9.80 | 31,000 |
| Nov 21, 2023 | 0.05 Dividend | |||||
| Nov 21, 2023 | 10.09 | 10.18 | 10.01 | 10.01 | 9.77 | 19,900 |
| Nov 20, 2023 | 10.06 | 10.24 | 10.06 | 10.12 | 9.83 | 18,900 |
| Nov 17, 2023 | 10.10 | 10.14 | 10.02 | 10.04 | 9.75 | 16,700 |
| Nov 16, 2023 | 10.05 | 10.15 | 9.98 | 10.10 | 9.81 | 6,500 |
| Nov 15, 2023 | 10.12 | 10.18 | 10.01 | 10.10 | 9.81 | 11,000 |
| Nov 14, 2023 | 9.93 | 10.11 | 9.93 | 10.10 | 9.81 | 13,500 |
| Nov 13, 2023 | 9.87 | 9.93 | 9.84 | 9.87 | 9.59 | 12,600 |
| Nov 10, 2023 | 9.85 | 10.07 | 9.85 | 9.89 | 9.61 | 21,200 |
| Nov 9, 2023 | 9.98 | 10.14 | 9.78 | 9.78 | 9.50 | 6,500 |
| Nov 8, 2023 | 9.95 | 9.97 | 9.95 | 9.96 | 9.67 | 32,200 |
| Nov 7, 2023 | 10.04 | 10.04 | 9.98 | 9.99 | 9.70 | 10,100 |
| Nov 6, 2023 | 10.00 | 10.34 | 10.00 | 10.09 | 9.80 | 48,100 |
| Nov 3, 2023 | 10.02 | 10.22 | 10.02 | 10.08 | 9.79 | 36,300 |
| Nov 2, 2023 | 9.73 | 10.00 | 9.73 | 9.98 | 9.69 | 12,200 |
| Nov 1, 2023 | 9.56 | 9.69 | 9.56 | 9.67 | 9.39 | 18,700 |
| Oct 31, 2023 | 9.59 | 9.65 | 9.57 | 9.59 | 9.31 | 128,000 |
| Oct 30, 2023 | 9.51 | 9.57 | 9.50 | 9.53 | 9.26 | 25,300 |
| Oct 27, 2023 | 9.51 | 9.60 | 9.51 | 9.56 | 9.29 | 33,300 |
| Oct 26, 2023 | 9.57 | 9.58 | 9.49 | 9.50 | 9.23 | 32,100 |
| Oct 25, 2023 | 9.55 | 9.66 | 9.54 | 9.54 | 9.27 | 11,600 |
| Oct 24, 2023 | 9.59 | 9.75 | 9.59 | 9.64 | 9.36 | 10,800 |
| Oct 23, 2023 | 0.05 Dividend | |||||
| Oct 23, 2023 | 9.55 | 9.61 | 9.55 | 9.56 | 9.29 | 13,000 |
| Oct 20, 2023 | 9.80 | 9.86 | 9.65 | 9.65 | 9.32 | 51,200 |
| Oct 19, 2023 | 9.76 | 9.89 | 9.76 | 9.82 | 9.49 | 19,700 |
| Oct 18, 2023 | 9.94 | 9.97 | 9.86 | 9.87 | 9.54 | 25,300 |
| Oct 17, 2023 | 9.90 | 10.00 | 9.88 | 9.97 | 9.63 | 11,200 |
| Oct 16, 2023 | 9.88 | 9.94 | 9.83 | 9.94 | 9.60 | 15,400 |
| Oct 13, 2023 | 9.80 | 9.85 | 9.80 | 9.84 | 9.51 | 10,200 |
| Oct 12, 2023 | 9.82 | 9.86 | 9.81 | 9.83 | 9.50 | 6,800 |
| Oct 11, 2023 | 9.81 | 9.83 | 9.81 | 9.83 | 9.50 | 4,300 |
| Oct 10, 2023 | 9.81 | 9.88 | 9.74 | 9.83 | 9.50 | 14,600 |
| Oct 9, 2023 | 9.73 | 9.81 | 9.64 | 9.74 | 9.41 | 16,100 |
| Oct 6, 2023 | 9.60 | 9.75 | 9.59 | 9.69 | 9.36 | 11,600 |
| Oct 5, 2023 | 9.57 | 9.76 | 9.57 | 9.65 | 9.32 | 8,000 |
| Oct 4, 2023 | 9.50 | 9.65 | 9.50 | 9.62 | 9.29 | 21,900 |
| Oct 3, 2023 | 9.75 | 9.81 | 9.51 | 9.55 | 9.23 | 19,200 |
| Oct 2, 2023 | 9.87 | 9.91 | 9.81 | 9.83 | 9.50 | 60,000 |
| Sep 29, 2023 | 9.87 | 9.94 | 9.85 | 9.92 | 9.58 | 33,500 |
| Sep 28, 2023 | 9.86 | 9.90 | 9.83 | 9.87 | 9.54 | 21,500 |
| Sep 27, 2023 | 9.92 | 9.92 | 9.85 | 9.88 | 9.55 | 13,200 |
| Sep 26, 2023 | 9.85 | 9.94 | 9.76 | 9.91 | 9.57 | 16,300 |
| Sep 25, 2023 | 9.97 | 10.00 | 9.93 | 9.95 | 9.61 | 21,700 |
| Sep 22, 2023 | 9.96 | 9.99 | 9.95 | 9.97 | 9.63 | 21,700 |
| Sep 21, 2023 | 0.05 Dividend | |||||
| Sep 21, 2023 | 10.06 | 10.06 | 9.97 | 9.97 | 9.63 | 21,700 |
| Sep 20, 2023 | 10.11 | 10.20 | 10.11 | 10.13 | 9.74 | 10,200 |
| Sep 19, 2023 | 10.05 | 10.25 | 10.03 | 10.12 | 9.73 | 19,400 |
| Sep 18, 2023 | 10.01 | 10.12 | 10.01 | 10.07 | 9.68 | 12,800 |
| Sep 15, 2023 | 10.08 | 10.11 | 9.92 | 10.05 | 9.66 | 12,600 |
| Sep 14, 2023 | 10.06 | 10.15 | 10.06 | 10.12 | 9.73 | 13,000 |
| Sep 13, 2023 | 10.02 | 10.10 | 10.02 | 10.02 | 9.63 | 16,900 |
| Sep 12, 2023 | 10.15 | 10.19 | 10.00 | 10.02 | 9.63 | 41,200 |
| Sep 11, 2023 | 10.15 | 10.27 | 10.14 | 10.14 | 9.75 | 9,900 |
| Sep 8, 2023 | 10.16 | 10.24 | 10.16 | 10.20 | 9.81 | 6,400 |
| Sep 7, 2023 | 10.08 | 10.12 | 10.05 | 10.12 | 9.73 | 9,500 |
| Sep 6, 2023 | 10.04 | 10.08 | 10.04 | 10.07 | 9.68 | 9,500 |
| Sep 5, 2023 | 10.10 | 10.12 | 10.07 | 10.09 | 9.69 | 25,800 |
| Sep 1, 2023 | 10.14 | 10.16 | 10.09 | 10.13 | 9.74 | 16,100 |
| Aug 31, 2023 | 10.12 | 10.20 | 10.07 | 10.11 | 9.72 | 44,400 |
| Aug 30, 2023 | 10.05 | 10.09 | 10.04 | 10.06 | 9.67 | 68,800 |
| Aug 29, 2023 | 9.94 | 10.08 | 9.94 | 10.05 | 9.66 | 124,700 |
| Aug 28, 2023 | 9.93 | 10.06 | 9.93 | 9.98 | 9.59 | 134,600 |
| Aug 25, 2023 | 9.91 | 9.98 | 9.82 | 9.92 | 9.54 | 26,600 |
| Aug 24, 2023 | 9.93 | 9.93 | 9.87 | 9.87 | 9.49 | 45,900 |
| Aug 23, 2023 | 0.05 Dividend | |||||
| Aug 23, 2023 | 9.89 | 10.08 | 9.89 | 9.92 | 9.54 | 61,600 |
| Aug 22, 2023 | 9.89 | 9.94 | 9.89 | 9.90 | 9.47 | 101,200 |
| Aug 21, 2023 | 9.96 | 9.97 | 9.89 | 9.90 | 9.47 | 64,100 |
| Aug 18, 2023 | 9.95 | 9.98 | 9.91 | 9.93 | 9.50 | 79,400 |
| Aug 17, 2023 | 10.01 | 10.05 | 9.95 | 9.95 | 9.52 | 23,200 |
| Aug 16, 2023 | 9.95 | 10.20 | 9.91 | 9.91 | 9.48 | 14,700 |
| Aug 15, 2023 | 10.18 | 10.18 | 10.02 | 10.02 | 9.58 | 27,000 |
| Aug 14, 2023 | 10.18 | 10.28 | 10.18 | 10.25 | 9.80 | 12,400 |
| Aug 11, 2023 | 10.25 | 10.35 | 10.21 | 10.26 | 9.81 | 20,300 |
| Aug 10, 2023 | 10.16 | 10.30 | 10.16 | 10.26 | 9.81 | 22,500 |
| Aug 9, 2023 | 10.24 | 10.34 | 10.21 | 10.25 | 9.80 | 16,500 |
| Aug 8, 2023 | 10.15 | 10.28 | 10.15 | 10.26 | 9.81 | 47,200 |
| Aug 7, 2023 | 10.19 | 10.30 | 10.19 | 10.28 | 9.83 | 10,800 |
| Aug 4, 2023 | 10.21 | 10.34 | 10.16 | 10.20 | 9.75 | 8,500 |
| Aug 3, 2023 | 10.15 | 10.25 | 10.15 | 10.24 | 9.79 | 9,900 |
| Aug 2, 2023 | 10.20 | 10.27 | 10.17 | 10.18 | 9.74 | 20,200 |
| Aug 1, 2023 | 10.39 | 10.42 | 10.22 | 10.29 | 9.84 | 24,600 |
| Jul 31, 2023 | 10.43 | 10.71 | 10.36 | 10.48 | 10.02 | 27,500 |
| Jul 28, 2023 | 10.42 | 10.46 | 10.40 | 10.43 | 9.97 | 36,500 |
| Jul 27, 2023 | 10.39 | 10.46 | 10.29 | 10.35 | 9.90 | 59,500 |
| Jul 26, 2023 | 10.32 | 10.37 | 10.27 | 10.33 | 9.88 | 28,800 |
| Jul 25, 2023 | 10.27 | 10.35 | 10.27 | 10.29 | 9.84 | 17,900 |
| Jul 24, 2023 | 10.30 | 10.36 | 10.25 | 10.33 | 9.88 | 35,100 |
| Jul 21, 2023 | 0.05 Dividend | |||||
| Jul 21, 2023 | 10.19 | 10.35 | 10.19 | 10.26 | 9.81 | 25,700 |
| Jul 20, 2023 | 10.21 | 10.33 | 10.21 | 10.32 | 9.82 | 19,000 |
| Jul 19, 2023 | 10.24 | 10.31 | 10.24 | 10.26 | 9.76 | 25,600 |
| Jul 18, 2023 | 10.04 | 10.25 | 10.04 | 10.22 | 9.73 | 19,200 |
| Jul 17, 2023 | 10.09 | 10.15 | 10.07 | 10.08 | 9.59 | 34,700 |
| Jul 14, 2023 | 10.24 | 10.24 | 10.10 | 10.10 | 9.61 | 39,800 |
| Jul 13, 2023 | 10.20 | 10.22 | 10.11 | 10.19 | 9.70 | 12,500 |
| Jul 12, 2023 | 10.18 | 10.23 | 10.11 | 10.14 | 9.65 | 28,300 |
| Jul 11, 2023 | 9.99 | 10.07 | 9.92 | 10.07 | 9.59 | 27,100 |
| Jul 10, 2023 | 10.04 | 10.10 | 9.89 | 9.96 | 9.48 | 28,200 |
| Jul 7, 2023 | 9.99 | 10.14 | 9.99 | 10.07 | 9.58 | 14,500 |
| Jul 6, 2023 | 10.09 | 10.15 | 9.92 | 10.03 | 9.54 | 49,600 |
| Jul 5, 2023 | 10.20 | 10.22 | 10.06 | 10.20 | 9.71 | 5,800 |
| Jul 3, 2023 | 10.20 | 10.26 | 10.07 | 10.25 | 9.75 | 14,500 |
| Jun 30, 2023 | 10.14 | 10.23 | 10.07 | 10.13 | 9.64 | 24,100 |
| Jun 29, 2023 | 9.94 | 10.01 | 9.85 | 9.98 | 9.50 | 40,600 |
| Jun 28, 2023 | 9.85 | 10.02 | 9.85 | 9.93 | 9.45 | 17,700 |
| Jun 27, 2023 | 9.84 | 9.94 | 9.81 | 9.91 | 9.43 | 9,200 |
| Jun 26, 2023 | 9.77 | 9.89 | 9.72 | 9.81 | 9.34 | 13,600 |
| Jun 23, 2023 | 9.71 | 9.90 | 9.61 | 9.82 | 9.35 | 24,400 |
| Jun 22, 2023 | 0.05 Dividend | |||||
| Jun 22, 2023 | 9.87 | 9.87 | 9.76 | 9.80 | 9.33 | 21,400 |
| Jun 21, 2023 | 9.94 | 10.02 | 9.91 | 9.94 | 9.41 | 13,000 |
| Jun 20, 2023 | 10.11 | 10.11 | 9.95 | 9.98 | 9.45 | 20,900 |
| Jun 16, 2023 | 10.19 | 10.19 | 10.14 | 10.17 | 9.63 | 12,900 |
| Jun 15, 2023 | 10.00 | 10.14 | 10.00 | 10.14 | 9.60 | 9,100 |
| Jun 14, 2023 | 10.07 | 10.12 | 10.02 | 10.04 | 9.51 | 18,100 |
| Jun 13, 2023 | 9.97 | 10.06 | 9.97 | 10.04 | 9.51 | 93,100 |
| Jun 12, 2023 | 9.93 | 10.00 | 9.92 | 9.97 | 9.44 | 32,100 |
| Jun 9, 2023 | 10.00 | 10.05 | 9.97 | 9.97 | 9.44 | 31,400 |
| Jun 8, 2023 | 9.99 | 10.05 | 9.98 | 10.05 | 9.51 | 43,900 |
| Jun 7, 2023 | 9.96 | 10.12 | 9.91 | 9.97 | 9.44 | 109,400 |
| Jun 6, 2023 | 9.86 | 9.99 | 9.86 | 9.97 | 9.44 | 38,300 |
| Jun 5, 2023 | 9.85 | 9.92 | 9.85 | 9.86 | 9.34 | 31,400 |
| Jun 2, 2023 | 9.79 | 9.91 | 9.79 | 9.90 | 9.37 | 882,700 |
| Jun 1, 2023 | 9.80 | 9.85 | 9.69 | 9.70 | 9.18 | 43,300 |
| May 31, 2023 | 9.81 | 9.89 | 9.77 | 9.80 | 9.28 | 33,700 |
| May 30, 2023 | 9.71 | 9.79 | 9.62 | 9.71 | 9.19 | 18,000 |
| May 26, 2023 | 9.65 | 9.69 | 9.63 | 9.64 | 9.13 | 10,400 |
| May 25, 2023 | 9.72 | 9.72 | 9.58 | 9.63 | 9.12 | 13,200 |
| May 24, 2023 | 9.72 | 9.91 | 9.69 | 9.75 | 9.23 | 22,400 |
| May 23, 2023 | 0.05 Dividend | |||||
| May 23, 2023 | 9.76 | 9.93 | 9.76 | 9.82 | 9.30 | 7,300 |
| May 22, 2023 | 9.94 | 9.95 | 9.90 | 9.90 | 9.33 | 16,000 |
| May 19, 2023 | 9.93 | 9.93 | 9.86 | 9.91 | 9.33 | 2,700 |
| May 18, 2023 | 9.78 | 9.92 | 9.74 | 9.91 | 9.33 | 21,600 |
| May 17, 2023 | 9.73 | 9.93 | 9.72 | 9.90 | 9.33 | 14,800 |
| May 16, 2023 | 10.00 | 10.00 | 9.68 | 9.68 | 9.12 | 21,400 |
| May 15, 2023 | 9.76 | 10.00 | 9.75 | 9.98 | 9.40 | 15,300 |
| May 12, 2023 | 9.78 | 9.80 | 9.73 | 9.76 | 9.19 | 6,600 |
| May 11, 2023 | 9.81 | 9.85 | 9.78 | 9.78 | 9.21 | 17,900 |
| May 10, 2023 | 9.87 | 9.90 | 9.83 | 9.84 | 9.27 | 12,300 |
| May 9, 2023 | 9.97 | 10.02 | 9.83 | 9.83 | 9.26 | 17,800 |
| May 8, 2023 | 10.03 | 10.09 | 9.84 | 10.02 | 9.44 | 20,200 |
| May 5, 2023 | 9.83 | 10.03 | 9.83 | 10.03 | 9.45 | 12,500 |
| May 4, 2023 | 9.87 | 9.87 | 9.72 | 9.75 | 9.18 | 19,700 |
| May 3, 2023 | 9.98 | 10.10 | 9.89 | 9.90 | 9.32 | 17,800 |
| May 2, 2023 | 10.07 | 10.07 | 9.91 | 10.00 | 9.42 | 55,000 |
| May 1, 2023 | 10.29 | 10.30 | 10.10 | 10.10 | 9.51 | 20,100 |
| Apr 28, 2023 | 10.22 | 10.31 | 10.03 | 10.16 | 9.57 | 39,000 |
| Apr 27, 2023 | 10.04 | 10.21 | 9.99 | 10.21 | 9.62 | 12,200 |
| Apr 26, 2023 | 9.91 | 10.03 | 9.88 | 10.02 | 9.44 | 14,200 |
| Apr 25, 2023 | 10.02 | 10.10 | 9.87 | 9.90 | 9.32 | 15,800 |
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