NYSE - Nasdaq Real Time Price • USD
The New America High Income Fund Inc. (HYB)
As of 10:06 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 26, 2024 | 7.02 | 7.03 | 7.01 | 7.03 | 7.03 | 10,113 |
| Apr 25, 2024 | 6.98 | 7.02 | 6.97 | 7.01 | 7.01 | 61,000 |
| Apr 24, 2024 | 7.07 | 7.07 | 7.04 | 7.05 | 7.05 | 72,100 |
| Apr 23, 2024 | 7.10 | 7.16 | 7.05 | 7.07 | 7.07 | 52,600 |
| Apr 22, 2024 | 7.04 | 7.07 | 7.04 | 7.07 | 7.07 | 24,200 |
| Apr 19, 2024 | 7.03 | 7.06 | 7.03 | 7.04 | 7.04 | 48,700 |
| Apr 18, 2024 | 7.04 | 7.06 | 7.02 | 7.04 | 7.04 | 83,400 |
| Apr 17, 2024 | 7.01 | 7.04 | 7.01 | 7.03 | 7.03 | 30,200 |
| Apr 16, 2024 | 7.00 | 7.04 | 6.97 | 7.00 | 7.00 | 48,200 |
| Apr 15, 2024 | 0.04 Dividend | |||||
| Apr 15, 2024 | 7.11 | 7.12 | 6.99 | 7.00 | 7.00 | 51,900 |
| Apr 12, 2024 | 7.16 | 7.18 | 7.13 | 7.13 | 7.09 | 79,200 |
| Apr 11, 2024 | 7.18 | 7.21 | 7.16 | 7.16 | 7.12 | 56,800 |
| Apr 10, 2024 | 7.22 | 7.22 | 7.17 | 7.18 | 7.14 | 70,500 |
| Apr 9, 2024 | 7.23 | 7.25 | 7.23 | 7.23 | 7.19 | 27,300 |
| Apr 8, 2024 | 7.23 | 7.26 | 7.20 | 7.21 | 7.17 | 59,200 |
| Apr 5, 2024 | 7.22 | 7.22 | 7.19 | 7.20 | 7.16 | 25,900 |
| Apr 4, 2024 | 7.23 | 7.23 | 7.16 | 7.18 | 7.14 | 256,800 |
| Apr 3, 2024 | 7.22 | 7.23 | 7.15 | 7.20 | 7.16 | 45,600 |
| Apr 2, 2024 | 7.22 | 7.26 | 7.20 | 7.21 | 7.17 | 45,600 |
| Apr 1, 2024 | 7.28 | 7.28 | 7.24 | 7.25 | 7.21 | 46,400 |
| Mar 28, 2024 | 7.27 | 7.30 | 7.26 | 7.28 | 7.24 | 103,800 |
| Mar 27, 2024 | 7.27 | 7.29 | 7.24 | 7.27 | 7.23 | 37,800 |
| Mar 26, 2024 | 7.28 | 7.28 | 7.25 | 7.27 | 7.23 | 38,000 |
| Mar 25, 2024 | 7.24 | 7.24 | 7.20 | 7.22 | 7.18 | 34,500 |
| Mar 22, 2024 | 7.30 | 7.30 | 7.23 | 7.23 | 7.19 | 25,100 |
| Mar 21, 2024 | 7.25 | 7.28 | 7.24 | 7.27 | 7.23 | 59,000 |
| Mar 20, 2024 | 7.27 | 7.27 | 7.25 | 7.25 | 7.21 | 27,300 |
| Mar 19, 2024 | 7.24 | 7.26 | 7.22 | 7.25 | 7.21 | 20,600 |
| Mar 18, 2024 | 7.18 | 7.24 | 7.18 | 7.22 | 7.18 | 35,900 |
| Mar 15, 2024 | 7.24 | 7.24 | 6.64 | 7.20 | 7.16 | 47,600 |
| Mar 14, 2024 | 0.04 Dividend | |||||
| Mar 14, 2024 | 7.29 | 7.29 | 7.23 | 7.23 | 7.19 | 53,400 |
| Mar 13, 2024 | 7.23 | 7.29 | 7.23 | 7.29 | 7.21 | 34,500 |
| Mar 12, 2024 | 7.23 | 7.28 | 7.23 | 7.26 | 7.18 | 30,700 |
| Mar 11, 2024 | 7.25 | 7.25 | 7.22 | 7.23 | 7.15 | 24,000 |
| Mar 8, 2024 | 7.25 | 7.28 | 7.23 | 7.23 | 7.15 | 15,100 |
| Mar 7, 2024 | 7.27 | 7.28 | 7.23 | 7.25 | 7.17 | 41,500 |
| Mar 6, 2024 | 7.24 | 7.27 | 7.24 | 7.25 | 7.17 | 25,700 |
| Mar 5, 2024 | 7.25 | 7.25 | 7.21 | 7.22 | 7.14 | 19,900 |
| Mar 4, 2024 | 7.28 | 7.28 | 7.25 | 7.28 | 7.20 | 29,000 |
| Mar 1, 2024 | 7.28 | 7.32 | 7.26 | 7.29 | 7.21 | 34,300 |
| Feb 29, 2024 | 7.26 | 7.29 | 7.25 | 7.27 | 7.19 | 22,500 |
| Feb 28, 2024 | 7.21 | 7.25 | 7.20 | 7.22 | 7.14 | 20,200 |
| Feb 27, 2024 | 7.27 | 7.29 | 7.19 | 7.21 | 7.13 | 33,900 |
| Feb 26, 2024 | 7.23 | 7.26 | 7.22 | 7.24 | 7.16 | 34,300 |
| Feb 23, 2024 | 7.26 | 7.29 | 7.25 | 7.25 | 7.17 | 18,200 |
| Feb 22, 2024 | 7.28 | 7.30 | 7.26 | 7.26 | 7.18 | 15,400 |
| Feb 21, 2024 | 7.27 | 7.30 | 7.25 | 7.26 | 7.18 | 21,300 |
| Feb 20, 2024 | 7.18 | 7.25 | 7.18 | 7.24 | 7.16 | 46,100 |
| Feb 16, 2024 | 7.25 | 7.27 | 7.23 | 7.25 | 7.17 | 28,400 |
| Feb 15, 2024 | 7.21 | 7.29 | 7.21 | 7.26 | 7.18 | 15,200 |
| Feb 14, 2024 | 0.04 Dividend | |||||
| Feb 14, 2024 | 7.24 | 7.27 | 7.21 | 7.21 | 7.13 | 23,500 |
| Feb 13, 2024 | 7.26 | 7.27 | 7.20 | 7.26 | 7.14 | 32,900 |
| Feb 12, 2024 | 7.32 | 7.36 | 7.30 | 7.31 | 7.19 | 27,400 |
| Feb 9, 2024 | 7.31 | 7.32 | 7.28 | 7.29 | 7.17 | 40,200 |
| Feb 8, 2024 | 7.29 | 7.34 | 7.29 | 7.32 | 7.20 | 74,900 |
| Feb 7, 2024 | 7.33 | 7.37 | 7.30 | 7.33 | 7.21 | 51,600 |
| Feb 6, 2024 | 7.28 | 7.34 | 7.28 | 7.34 | 7.22 | 25,100 |
| Feb 5, 2024 | 7.29 | 7.33 | 7.25 | 7.30 | 7.18 | 84,700 |
| Feb 2, 2024 | 7.36 | 7.39 | 7.33 | 7.35 | 7.23 | 36,400 |
| Feb 1, 2024 | 7.36 | 7.41 | 7.31 | 7.37 | 7.25 | 57,800 |
| Jan 31, 2024 | 7.34 | 7.39 | 7.32 | 7.33 | 7.21 | 29,300 |
| Jan 30, 2024 | 7.27 | 7.35 | 7.27 | 7.35 | 7.23 | 38,300 |
| Jan 29, 2024 | 7.31 | 7.33 | 7.30 | 7.31 | 7.19 | 53,300 |
| Jan 26, 2024 | 7.29 | 7.31 | 7.28 | 7.29 | 7.17 | 51,000 |
| Jan 25, 2024 | 7.22 | 7.29 | 7.22 | 7.28 | 7.16 | 68,900 |
| Jan 24, 2024 | 7.17 | 7.23 | 7.17 | 7.21 | 7.09 | 71,800 |
| Jan 23, 2024 | 7.13 | 7.21 | 7.09 | 7.14 | 7.02 | 40,300 |
| Jan 22, 2024 | 7.02 | 7.13 | 7.02 | 7.10 | 6.98 | 37,200 |
| Jan 19, 2024 | 7.08 | 7.08 | 7.00 | 7.02 | 6.90 | 51,300 |
| Jan 18, 2024 | 7.10 | 7.12 | 7.07 | 7.07 | 6.95 | 15,200 |
| Jan 17, 2024 | 7.12 | 7.12 | 7.05 | 7.07 | 6.95 | 21,300 |
| Jan 16, 2024 | 7.13 | 7.15 | 7.12 | 7.13 | 7.01 | 28,400 |
| Jan 12, 2024 | 7.15 | 7.17 | 7.14 | 7.16 | 7.04 | 70,400 |
| Jan 11, 2024 | 7.13 | 7.17 | 7.13 | 7.15 | 7.03 | 59,700 |
| Jan 10, 2024 | 7.08 | 7.15 | 7.08 | 7.13 | 7.01 | 39,800 |
| Jan 9, 2024 | 7.11 | 7.13 | 7.09 | 7.11 | 6.99 | 93,500 |
| Jan 8, 2024 | 7.16 | 7.18 | 7.13 | 7.13 | 7.01 | 54,800 |
| Jan 5, 2024 | 7.10 | 7.20 | 7.10 | 7.16 | 7.04 | 33,100 |
| Jan 4, 2024 | 7.10 | 7.16 | 7.10 | 7.14 | 7.02 | 31,200 |
| Jan 3, 2024 | 7.06 | 7.15 | 7.06 | 7.14 | 7.02 | 46,900 |
| Jan 2, 2024 | 7.00 | 7.14 | 7.00 | 7.13 | 7.01 | 63,900 |
| Dec 29, 2023 | 7.03 | 7.10 | 7.03 | 7.04 | 6.92 | 73,300 |
| Dec 28, 2023 | 0.05 Dividend | |||||
| Dec 28, 2023 | 7.09 | 7.09 | 7.04 | 7.06 | 6.94 | 32,400 |
| Dec 27, 2023 | 7.08 | 7.16 | 7.05 | 7.14 | 6.97 | 41,100 |
| Dec 26, 2023 | 7.12 | 7.12 | 7.07 | 7.09 | 6.93 | 69,100 |
| Dec 22, 2023 | 7.05 | 7.12 | 7.05 | 7.08 | 6.92 | 149,000 |
| Dec 21, 2023 | 7.00 | 7.10 | 6.99 | 7.02 | 6.86 | 132,700 |
| Dec 20, 2023 | 6.99 | 7.05 | 6.99 | 7.00 | 6.84 | 110,100 |
| Dec 19, 2023 | 7.04 | 7.07 | 7.03 | 7.05 | 6.89 | 223,000 |
| Dec 18, 2023 | 7.03 | 7.10 | 7.03 | 7.04 | 6.88 | 61,500 |
| Dec 15, 2023 | 7.03 | 7.10 | 7.03 | 7.04 | 6.88 | 71,600 |
| Dec 14, 2023 | 0.04 Dividend | |||||
| Dec 14, 2023 | 7.00 | 7.11 | 7.00 | 7.11 | 6.95 | 90,800 |
| Dec 13, 2023 | 6.85 | 7.05 | 6.85 | 7.02 | 6.82 | 90,200 |
| Dec 12, 2023 | 6.82 | 6.89 | 6.82 | 6.85 | 6.65 | 77,200 |
| Dec 11, 2023 | 6.82 | 6.87 | 6.82 | 6.85 | 6.65 | 71,900 |
| Dec 8, 2023 | 6.85 | 6.87 | 6.84 | 6.85 | 6.65 | 27,900 |
| Dec 7, 2023 | 6.82 | 6.91 | 6.82 | 6.86 | 6.66 | 57,600 |
| Dec 6, 2023 | 6.84 | 6.90 | 6.84 | 6.85 | 6.65 | 68,700 |
| Dec 5, 2023 | 6.85 | 6.86 | 6.83 | 6.86 | 6.66 | 45,600 |
| Dec 4, 2023 | 6.82 | 6.91 | 6.82 | 6.85 | 6.65 | 36,400 |
| Dec 1, 2023 | 6.80 | 6.92 | 6.80 | 6.91 | 6.71 | 83,700 |
| Nov 30, 2023 | 6.81 | 6.87 | 6.80 | 6.82 | 6.62 | 45,600 |
| Nov 29, 2023 | 6.77 | 6.87 | 6.77 | 6.84 | 6.64 | 32,900 |
| Nov 28, 2023 | 6.74 | 6.79 | 6.74 | 6.78 | 6.59 | 77,600 |
| Nov 27, 2023 | 6.71 | 6.76 | 6.71 | 6.74 | 6.55 | 32,000 |
| Nov 24, 2023 | 6.70 | 6.75 | 6.70 | 6.74 | 6.55 | 65,200 |
| Nov 22, 2023 | 6.68 | 6.73 | 6.68 | 6.72 | 6.53 | 80,200 |
| Nov 21, 2023 | 6.68 | 6.75 | 6.68 | 6.69 | 6.50 | 83,700 |
| Nov 20, 2023 | 6.68 | 6.74 | 6.68 | 6.74 | 6.55 | 26,800 |
| Nov 17, 2023 | 6.68 | 6.71 | 6.68 | 6.69 | 6.50 | 41,800 |
| Nov 16, 2023 | 6.67 | 6.71 | 6.67 | 6.69 | 6.50 | 63,300 |
| Nov 15, 2023 | 0.04 Dividend | |||||
| Nov 15, 2023 | 6.67 | 6.71 | 6.67 | 6.70 | 6.51 | 108,700 |
| Nov 14, 2023 | 6.65 | 6.73 | 6.65 | 6.71 | 6.48 | 63,900 |
| Nov 13, 2023 | 6.58 | 6.60 | 6.56 | 6.59 | 6.36 | 20,600 |
| Nov 10, 2023 | 6.52 | 6.59 | 6.52 | 6.58 | 6.35 | 58,800 |
| Nov 9, 2023 | 6.61 | 6.66 | 6.50 | 6.51 | 6.29 | 39,600 |
| Nov 8, 2023 | 6.63 | 6.77 | 6.56 | 6.61 | 6.38 | 108,000 |
| Nov 7, 2023 | 6.67 | 6.68 | 6.62 | 6.66 | 6.43 | 57,400 |
| Nov 6, 2023 | 6.70 | 6.73 | 6.58 | 6.65 | 6.42 | 323,600 |
| Nov 3, 2023 | 6.65 | 6.77 | 6.63 | 6.76 | 6.53 | 31,000 |
| Nov 2, 2023 | 6.55 | 6.66 | 6.55 | 6.65 | 6.42 | 31,800 |
| Nov 1, 2023 | 6.39 | 6.54 | 6.39 | 6.53 | 6.30 | 51,500 |
| Oct 31, 2023 | 6.36 | 6.42 | 6.36 | 6.40 | 6.18 | 60,000 |
| Oct 30, 2023 | 6.35 | 6.40 | 6.34 | 6.39 | 6.17 | 24,600 |
| Oct 27, 2023 | 6.37 | 6.39 | 6.30 | 6.37 | 6.15 | 49,500 |
| Oct 26, 2023 | 6.28 | 6.36 | 6.28 | 6.34 | 6.12 | 42,700 |
| Oct 25, 2023 | 6.33 | 6.35 | 6.31 | 6.31 | 6.09 | 24,300 |
| Oct 24, 2023 | 6.32 | 6.37 | 6.32 | 6.36 | 6.14 | 27,000 |
| Oct 23, 2023 | 6.30 | 6.35 | 6.28 | 6.30 | 6.08 | 34,700 |
| Oct 20, 2023 | 6.24 | 6.32 | 6.24 | 6.28 | 6.06 | 66,600 |
| Oct 19, 2023 | 6.25 | 6.32 | 6.23 | 6.28 | 6.06 | 16,500 |
| Oct 18, 2023 | 6.28 | 6.32 | 6.28 | 6.28 | 6.06 | 38,800 |
| Oct 17, 2023 | 6.32 | 6.32 | 6.30 | 6.31 | 6.09 | 23,800 |
| Oct 16, 2023 | 0.04 Dividend | |||||
| Oct 16, 2023 | 6.34 | 6.40 | 6.33 | 6.34 | 6.12 | 26,000 |
| Oct 13, 2023 | 6.40 | 6.45 | 6.38 | 6.38 | 6.12 | 51,800 |
| Oct 12, 2023 | 6.39 | 6.47 | 6.39 | 6.39 | 6.13 | 63,000 |
| Oct 11, 2023 | 6.46 | 6.50 | 6.44 | 6.45 | 6.19 | 43,700 |
| Oct 10, 2023 | 6.47 | 6.50 | 6.44 | 6.47 | 6.21 | 29,700 |
| Oct 9, 2023 | 6.42 | 6.50 | 6.37 | 6.49 | 6.23 | 52,600 |
| Oct 6, 2023 | 6.37 | 6.46 | 6.36 | 6.42 | 6.16 | 64,800 |
| Oct 5, 2023 | 6.37 | 6.46 | 6.36 | 6.42 | 6.16 | 77,200 |
| Oct 4, 2023 | 6.40 | 6.43 | 6.38 | 6.41 | 6.15 | 129,100 |
| Oct 3, 2023 | 6.45 | 6.45 | 6.38 | 6.38 | 6.12 | 56,400 |
| Oct 2, 2023 | 6.48 | 6.48 | 6.42 | 6.45 | 6.19 | 80,700 |
| Sep 29, 2023 | 6.54 | 6.58 | 6.47 | 6.48 | 6.22 | 237,500 |
| Sep 28, 2023 | 6.50 | 6.54 | 6.48 | 6.52 | 6.26 | 73,500 |
| Sep 27, 2023 | 6.56 | 6.56 | 6.49 | 6.50 | 6.24 | 49,300 |
| Sep 26, 2023 | 6.55 | 6.61 | 6.51 | 6.51 | 6.25 | 68,300 |
| Sep 25, 2023 | 6.62 | 6.63 | 6.59 | 6.60 | 6.33 | 65,400 |
| Sep 22, 2023 | 6.63 | 6.66 | 6.59 | 6.63 | 6.36 | 45,600 |
| Sep 21, 2023 | 6.63 | 6.63 | 6.60 | 6.60 | 6.33 | 48,500 |
| Sep 20, 2023 | 6.65 | 6.69 | 6.64 | 6.66 | 6.39 | 62,000 |
| Sep 19, 2023 | 6.64 | 6.65 | 6.62 | 6.65 | 6.38 | 30,000 |
| Sep 18, 2023 | 6.63 | 6.67 | 6.63 | 6.65 | 6.38 | 31,000 |
| Sep 15, 2023 | 6.67 | 6.69 | 6.65 | 6.66 | 6.39 | 14,800 |
| Sep 14, 2023 | 0.04 Dividend | |||||
| Sep 14, 2023 | 6.71 | 6.72 | 6.66 | 6.67 | 6.40 | 24,900 |
| Sep 13, 2023 | 6.72 | 6.75 | 6.72 | 6.74 | 6.43 | 19,500 |
| Sep 12, 2023 | 6.75 | 6.76 | 6.72 | 6.73 | 6.42 | 22,400 |
| Sep 11, 2023 | 6.73 | 6.76 | 6.73 | 6.74 | 6.43 | 23,600 |
| Sep 8, 2023 | 6.76 | 6.77 | 6.71 | 6.72 | 6.41 | 29,900 |
| Sep 7, 2023 | 6.71 | 6.76 | 6.70 | 6.75 | 6.44 | 37,200 |
| Sep 6, 2023 | 6.70 | 6.74 | 6.68 | 6.72 | 6.41 | 34,600 |
| Sep 5, 2023 | 6.73 | 6.78 | 6.72 | 6.72 | 6.41 | 38,700 |
| Sep 1, 2023 | 6.85 | 6.86 | 6.75 | 6.79 | 6.48 | 21,400 |
| Aug 31, 2023 | 6.85 | 6.85 | 6.81 | 6.84 | 6.52 | 89,400 |
| Aug 30, 2023 | 6.84 | 6.85 | 6.83 | 6.83 | 6.51 | 36,500 |
| Aug 29, 2023 | 6.73 | 6.83 | 6.73 | 6.83 | 6.51 | 66,400 |
| Aug 28, 2023 | 6.74 | 6.74 | 6.68 | 6.71 | 6.40 | 39,100 |
| Aug 25, 2023 | 6.67 | 6.71 | 6.66 | 6.71 | 6.40 | 59,400 |
| Aug 24, 2023 | 6.74 | 6.74 | 6.63 | 6.66 | 6.35 | 30,700 |
| Aug 23, 2023 | 6.64 | 6.73 | 6.64 | 6.71 | 6.40 | 23,000 |
| Aug 22, 2023 | 6.66 | 6.66 | 6.63 | 6.63 | 6.32 | 22,600 |
| Aug 21, 2023 | 6.63 | 6.65 | 6.60 | 6.64 | 6.33 | 30,400 |
| Aug 18, 2023 | 6.60 | 6.69 | 6.60 | 6.62 | 6.31 | 44,400 |
| Aug 17, 2023 | 6.70 | 6.70 | 6.64 | 6.65 | 6.34 | 94,300 |
| Aug 16, 2023 | 0.04 Dividend | |||||
| Aug 16, 2023 | 6.70 | 6.78 | 6.69 | 6.69 | 6.38 | 45,900 |
| Aug 15, 2023 | 6.81 | 6.84 | 6.79 | 6.79 | 6.44 | 106,300 |
| Aug 14, 2023 | 6.85 | 6.86 | 6.81 | 6.84 | 6.49 | 36,100 |
| Aug 11, 2023 | 6.83 | 6.83 | 6.80 | 6.83 | 6.48 | 64,900 |
| Aug 10, 2023 | 6.85 | 6.89 | 6.84 | 6.84 | 6.49 | 43,000 |
| Aug 9, 2023 | 6.82 | 6.84 | 6.81 | 6.84 | 6.49 | 28,800 |
| Aug 8, 2023 | 6.80 | 6.84 | 6.80 | 6.81 | 6.46 | 43,400 |
| Aug 7, 2023 | 6.77 | 6.83 | 6.77 | 6.81 | 6.46 | 47,200 |
| Aug 4, 2023 | 6.75 | 6.83 | 6.75 | 6.80 | 6.45 | 138,700 |
| Aug 3, 2023 | 6.76 | 6.76 | 6.72 | 6.75 | 6.40 | 58,100 |
| Aug 2, 2023 | 6.74 | 6.79 | 6.74 | 6.76 | 6.41 | 58,300 |
| Aug 1, 2023 | 6.82 | 6.82 | 6.76 | 6.80 | 6.45 | 49,300 |
| Jul 31, 2023 | 6.77 | 6.83 | 6.77 | 6.80 | 6.45 | 66,200 |
| Jul 28, 2023 | 6.74 | 6.80 | 6.74 | 6.79 | 6.44 | 60,200 |
| Jul 27, 2023 | 6.77 | 6.84 | 6.71 | 6.72 | 6.37 | 53,200 |
| Jul 26, 2023 | 6.70 | 6.80 | 6.70 | 6.78 | 6.43 | 71,700 |
| Jul 25, 2023 | 6.70 | 6.75 | 6.68 | 6.74 | 6.39 | 53,100 |
| Jul 24, 2023 | 6.69 | 6.74 | 6.68 | 6.72 | 6.37 | 79,900 |
| Jul 21, 2023 | 6.65 | 6.70 | 6.65 | 6.68 | 6.33 | 40,800 |
| Jul 20, 2023 | 6.68 | 6.69 | 6.66 | 6.66 | 6.31 | 26,500 |
| Jul 19, 2023 | 6.73 | 6.75 | 6.69 | 6.71 | 6.36 | 82,000 |
| Jul 18, 2023 | 6.70 | 6.73 | 6.69 | 6.71 | 6.36 | 58,800 |
| Jul 17, 2023 | 6.67 | 6.70 | 6.65 | 6.70 | 6.35 | 50,900 |
| Jul 14, 2023 | 0.04 Dividend | |||||
| Jul 14, 2023 | 6.64 | 6.69 | 6.63 | 6.65 | 6.31 | 108,200 |
| Jul 13, 2023 | 6.64 | 6.71 | 6.64 | 6.70 | 6.31 | 131,500 |
| Jul 12, 2023 | 6.61 | 6.66 | 6.61 | 6.64 | 6.26 | 85,600 |
| Jul 11, 2023 | 6.59 | 6.64 | 6.57 | 6.59 | 6.21 | 188,100 |
| Jul 10, 2023 | 6.55 | 6.62 | 6.55 | 6.61 | 6.23 | 35,500 |
| Jul 7, 2023 | 6.54 | 6.60 | 6.53 | 6.55 | 6.17 | 44,900 |
| Jul 6, 2023 | 6.63 | 6.64 | 6.54 | 6.55 | 6.17 | 59,100 |
| Jul 5, 2023 | 6.67 | 6.69 | 6.65 | 6.66 | 6.28 | 20,800 |
| Jul 3, 2023 | 6.65 | 6.67 | 6.64 | 6.66 | 6.28 | 34,100 |
| Jun 30, 2023 | 6.63 | 6.68 | 6.60 | 6.65 | 6.27 | 50,100 |
| Jun 29, 2023 | 6.62 | 6.62 | 6.58 | 6.60 | 6.22 | 35,500 |
| Jun 28, 2023 | 6.58 | 6.63 | 6.58 | 6.62 | 6.24 | 47,100 |
| Jun 27, 2023 | 6.56 | 6.59 | 6.54 | 6.56 | 6.18 | 37,400 |
| Jun 26, 2023 | 6.51 | 6.55 | 6.50 | 6.54 | 6.16 | 48,500 |
| Jun 23, 2023 | 6.55 | 6.55 | 6.51 | 6.52 | 6.15 | 30,900 |
| Jun 22, 2023 | 6.55 | 6.55 | 6.53 | 6.55 | 6.17 | 30,800 |
| Jun 21, 2023 | 6.55 | 6.58 | 6.55 | 6.55 | 6.17 | 64,100 |
| Jun 20, 2023 | 6.61 | 6.62 | 6.54 | 6.59 | 6.21 | 51,500 |
| Jun 16, 2023 | 6.64 | 6.65 | 6.60 | 6.60 | 6.22 | 49,600 |
| Jun 15, 2023 | 0.04 Dividend | |||||
| Jun 15, 2023 | 6.58 | 6.64 | 6.57 | 6.62 | 6.24 | 83,300 |
| Jun 14, 2023 | 6.60 | 6.68 | 6.60 | 6.64 | 6.22 | 73,600 |
| Jun 13, 2023 | 6.59 | 6.64 | 6.59 | 6.63 | 6.21 | 68,100 |
| Jun 12, 2023 | 6.58 | 6.61 | 6.56 | 6.60 | 6.18 | 61,500 |
| Jun 9, 2023 | 6.58 | 6.61 | 6.57 | 6.58 | 6.16 | 55,600 |
| Jun 8, 2023 | 6.52 | 6.57 | 6.52 | 6.57 | 6.15 | 71,300 |
| Jun 7, 2023 | 6.50 | 6.58 | 6.50 | 6.51 | 6.10 | 60,600 |
| Jun 6, 2023 | 6.50 | 6.53 | 6.50 | 6.52 | 6.11 | 63,000 |
| Jun 5, 2023 | 6.49 | 6.53 | 6.49 | 6.52 | 6.11 | 37,300 |
| Jun 2, 2023 | 6.53 | 6.58 | 6.47 | 6.52 | 6.11 | 72,400 |
| Jun 1, 2023 | 6.49 | 6.57 | 6.49 | 6.54 | 6.13 | 50,300 |
| May 31, 2023 | 6.46 | 6.48 | 6.44 | 6.47 | 6.06 | 38,800 |
| May 30, 2023 | 6.50 | 6.50 | 6.45 | 6.47 | 6.06 | 42,900 |
| May 26, 2023 | 6.40 | 6.43 | 6.39 | 6.42 | 6.01 | 53,700 |
| May 25, 2023 | 6.40 | 6.43 | 6.39 | 6.40 | 6.00 | 103,000 |
| May 24, 2023 | 6.47 | 6.50 | 6.40 | 6.40 | 6.00 | 48,400 |
| May 23, 2023 | 6.53 | 6.53 | 6.48 | 6.49 | 6.08 | 43,900 |
| May 22, 2023 | 6.53 | 6.57 | 6.53 | 6.53 | 6.12 | 28,100 |
| May 19, 2023 | 6.57 | 6.59 | 6.54 | 6.54 | 6.13 | 55,100 |
| May 18, 2023 | 6.54 | 6.61 | 6.54 | 6.60 | 6.18 | 44,700 |
| May 17, 2023 | 6.58 | 6.58 | 6.53 | 6.56 | 6.15 | 21,700 |
| May 16, 2023 | 0.04 Dividend | |||||
| May 16, 2023 | 6.63 | 6.63 | 6.58 | 6.58 | 6.16 | 56,300 |
| May 15, 2023 | 6.68 | 6.68 | 6.65 | 6.67 | 6.21 | 14,800 |
| May 12, 2023 | 6.71 | 6.71 | 6.65 | 6.65 | 6.19 | 16,300 |
| May 11, 2023 | 6.68 | 6.71 | 6.66 | 6.69 | 6.23 | 46,200 |
| May 10, 2023 | 6.66 | 6.67 | 6.63 | 6.67 | 6.21 | 50,800 |
| May 9, 2023 | 6.66 | 6.66 | 6.60 | 6.61 | 6.16 | 19,800 |
| May 8, 2023 | 6.67 | 6.67 | 6.59 | 6.67 | 6.21 | 77,300 |
| May 5, 2023 | 6.56 | 6.64 | 6.56 | 6.64 | 6.18 | 58,500 |
| May 4, 2023 | 6.59 | 6.60 | 6.55 | 6.56 | 6.11 | 36,500 |
| May 3, 2023 | 6.61 | 6.61 | 6.58 | 6.59 | 6.14 | 38,800 |
| May 2, 2023 | 6.69 | 6.70 | 6.57 | 6.57 | 6.12 | 89,300 |
| May 1, 2023 | 6.68 | 6.73 | 6.66 | 6.68 | 6.22 | 73,400 |
| Apr 28, 2023 | 6.66 | 6.75 | 6.60 | 6.70 | 6.24 | 74,600 |
| Apr 27, 2023 | 6.62 | 6.69 | 6.62 | 6.68 | 6.22 | 66,000 |
| Apr 26, 2023 | 6.56 | 6.64 | 6.56 | 6.62 | 6.16 | 111,000 |
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