NYSE - Delayed Quote • USD
CBRE Global Real Estate Income Fund (IGR)
At close: April 24 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 24, 2024 | 4.9000 | 5.0400 | 4.8700 | 4.9800 | 4.9800 | 974,300 |
| Apr 23, 2024 | 4.8700 | 4.9300 | 4.8500 | 4.9200 | 4.9200 | 660,200 |
| Apr 22, 2024 | 4.8000 | 4.9000 | 4.7700 | 4.8800 | 4.8800 | 387,900 |
| Apr 19, 2024 | 4.6800 | 4.7600 | 4.6800 | 4.7600 | 4.7600 | 354,600 |
| Apr 18, 2024 | 0.0600 Dividend | |||||
| Apr 18, 2024 | 4.7700 | 4.8000 | 4.6800 | 4.7000 | 4.7000 | 699,000 |
| Apr 17, 2024 | 4.7900 | 4.9600 | 4.7800 | 4.8400 | 4.7800 | 978,500 |
| Apr 16, 2024 | 4.8300 | 4.9000 | 4.7500 | 4.7800 | 4.7207 | 593,900 |
| Apr 15, 2024 | 4.9900 | 5.0100 | 4.7900 | 4.8300 | 4.7701 | 616,700 |
| Apr 12, 2024 | 5.0100 | 5.0300 | 4.9300 | 4.9600 | 4.8985 | 944,900 |
| Apr 11, 2024 | 5.1700 | 5.1700 | 5.0400 | 5.0400 | 4.9775 | 756,700 |
| Apr 10, 2024 | 5.2200 | 5.2200 | 5.1100 | 5.1500 | 5.0862 | 500,000 |
| Apr 9, 2024 | 5.2400 | 5.2900 | 5.2200 | 5.2900 | 5.2244 | 367,200 |
| Apr 8, 2024 | 5.1800 | 5.2000 | 5.1600 | 5.2000 | 5.1355 | 364,100 |
| Apr 5, 2024 | 5.1600 | 5.2000 | 5.1300 | 5.1700 | 5.1059 | 239,600 |
| Apr 4, 2024 | 5.2000 | 5.2100 | 5.1200 | 5.1600 | 5.0960 | 422,600 |
| Apr 3, 2024 | 5.1800 | 5.2000 | 5.1400 | 5.1800 | 5.1158 | 267,900 |
| Apr 2, 2024 | 5.1900 | 5.2600 | 5.1600 | 5.1900 | 5.1257 | 333,500 |
| Apr 1, 2024 | 5.3900 | 5.3900 | 5.2800 | 5.2900 | 5.2244 | 458,700 |
| Mar 28, 2024 | 5.3000 | 5.4100 | 5.2600 | 5.3800 | 5.3133 | 911,800 |
| Mar 27, 2024 | 5.2300 | 5.2800 | 5.2100 | 5.2600 | 5.1948 | 425,000 |
| Mar 26, 2024 | 5.2200 | 5.2500 | 5.1900 | 5.2200 | 5.1553 | 436,900 |
| Mar 25, 2024 | 5.1800 | 5.2100 | 5.1400 | 5.1700 | 5.1059 | 392,400 |
| Mar 22, 2024 | 5.2200 | 5.2200 | 5.1400 | 5.1800 | 5.1158 | 296,900 |
| Mar 21, 2024 | 5.1600 | 5.2200 | 5.1500 | 5.2100 | 5.1454 | 433,200 |
| Mar 20, 2024 | 5.0900 | 5.1600 | 5.0500 | 5.1500 | 5.0862 | 563,400 |
| Mar 19, 2024 | 0.0600 Dividend | |||||
| Mar 19, 2024 | 5.2200 | 5.2200 | 5.0900 | 5.1200 | 5.0565 | 535,000 |
| Mar 18, 2024 | 5.2700 | 5.3100 | 5.2200 | 5.2700 | 5.1454 | 545,800 |
| Mar 15, 2024 | 5.2300 | 5.2500 | 5.1900 | 5.2400 | 5.1161 | 288,500 |
| Mar 14, 2024 | 5.3300 | 5.3300 | 5.1600 | 5.2400 | 5.1161 | 607,400 |
| Mar 13, 2024 | 5.3800 | 5.3900 | 5.3200 | 5.3200 | 5.1942 | 516,000 |
| Mar 12, 2024 | 5.3400 | 5.3900 | 5.2900 | 5.3800 | 5.2528 | 493,700 |
| Mar 11, 2024 | 5.2600 | 5.3300 | 5.2300 | 5.3300 | 5.2040 | 533,600 |
| Mar 8, 2024 | 5.1700 | 5.2600 | 5.1600 | 5.2400 | 5.1161 | 550,100 |
| Mar 7, 2024 | 5.1600 | 5.2100 | 5.1300 | 5.1500 | 5.0283 | 571,100 |
| Mar 6, 2024 | 5.0800 | 5.1400 | 5.0600 | 5.1200 | 4.9990 | 586,200 |
| Mar 5, 2024 | 5.0800 | 5.1100 | 5.0300 | 5.0300 | 4.9111 | 409,200 |
| Mar 4, 2024 | 5.0600 | 5.0900 | 5.0100 | 5.0900 | 4.9697 | 674,800 |
| Mar 1, 2024 | 5.0600 | 5.0800 | 4.9800 | 5.0800 | 4.9599 | 753,800 |
| Feb 29, 2024 | 5.0500 | 5.0900 | 5.0100 | 5.0400 | 4.9209 | 718,200 |
| Feb 28, 2024 | 4.9300 | 4.9900 | 4.9300 | 4.9700 | 4.8525 | 746,700 |
| Feb 27, 2024 | 4.9900 | 5.0300 | 4.9600 | 4.9800 | 4.8623 | 570,300 |
| Feb 26, 2024 | 5.0600 | 5.0600 | 4.9600 | 4.9700 | 4.8525 | 593,900 |
| Feb 23, 2024 | 5.1000 | 5.1000 | 5.0500 | 5.0700 | 4.9501 | 698,500 |
| Feb 22, 2024 | 5.1300 | 5.1500 | 5.0700 | 5.1000 | 4.9794 | 557,900 |
| Feb 21, 2024 | 5.1000 | 5.1200 | 5.0700 | 5.1100 | 4.9892 | 339,800 |
| Feb 20, 2024 | 5.0900 | 5.1200 | 5.0200 | 5.1200 | 4.9990 | 712,700 |
| Feb 16, 2024 | 0.0600 Dividend | |||||
| Feb 16, 2024 | 5.2600 | 5.2800 | 5.0900 | 5.1000 | 4.9794 | 713,900 |
| Feb 15, 2024 | 5.2500 | 5.3700 | 5.2500 | 5.3700 | 5.1845 | 1,327,900 |
| Feb 14, 2024 | 5.0900 | 5.2200 | 5.0700 | 5.2200 | 5.0396 | 1,515,200 |
| Feb 13, 2024 | 5.0600 | 5.0600 | 4.9500 | 5.0300 | 4.8562 | 1,025,600 |
| Feb 12, 2024 | 5.0700 | 5.1500 | 5.0700 | 5.1000 | 4.9238 | 555,000 |
| Feb 9, 2024 | 5.0800 | 5.1000 | 5.0200 | 5.0700 | 4.8948 | 603,200 |
| Feb 8, 2024 | 5.0900 | 5.1100 | 5.0500 | 5.0700 | 4.8948 | 712,500 |
| Feb 7, 2024 | 5.1500 | 5.1700 | 5.0700 | 5.0800 | 4.9045 | 595,500 |
| Feb 6, 2024 | 5.0800 | 5.2100 | 5.0700 | 5.1200 | 4.9431 | 643,200 |
| Feb 5, 2024 | 5.2500 | 5.2500 | 5.0500 | 5.0700 | 4.8948 | 1,146,800 |
| Feb 2, 2024 | 5.3100 | 5.3100 | 5.2300 | 5.2500 | 5.0686 | 508,600 |
| Feb 1, 2024 | 5.2700 | 5.3500 | 5.2200 | 5.3500 | 5.1652 | 674,000 |
| Jan 31, 2024 | 5.3900 | 5.4600 | 5.2300 | 5.2300 | 5.0493 | 1,097,100 |
| Jan 30, 2024 | 5.4300 | 5.4300 | 5.3500 | 5.3700 | 5.1845 | 697,800 |
| Jan 29, 2024 | 5.3600 | 5.4300 | 5.3400 | 5.4300 | 5.2424 | 729,200 |
| Jan 26, 2024 | 5.3400 | 5.3800 | 5.2900 | 5.3200 | 5.1362 | 644,800 |
| Jan 25, 2024 | 5.3100 | 5.3800 | 5.2800 | 5.3000 | 5.1169 | 820,800 |
| Jan 24, 2024 | 5.4200 | 5.4300 | 5.2700 | 5.2700 | 5.0879 | 862,900 |
| Jan 23, 2024 | 5.3900 | 5.4300 | 5.3100 | 5.3400 | 5.1555 | 768,700 |
| Jan 22, 2024 | 5.2700 | 5.3600 | 5.2500 | 5.3600 | 5.1748 | 1,035,900 |
| Jan 19, 2024 | 5.1900 | 5.2200 | 5.1300 | 5.2200 | 5.0396 | 836,300 |
| Jan 18, 2024 | 0.0600 Dividend | |||||
| Jan 18, 2024 | 5.2300 | 5.2800 | 5.1600 | 5.1600 | 4.9817 | 623,000 |
| Jan 17, 2024 | 5.3700 | 5.3700 | 5.2200 | 5.2700 | 5.0300 | 766,500 |
| Jan 16, 2024 | 5.4000 | 5.4800 | 5.3500 | 5.3700 | 5.1254 | 928,500 |
| Jan 12, 2024 | 5.5300 | 5.5600 | 5.4100 | 5.4700 | 5.2209 | 685,400 |
| Jan 11, 2024 | 5.5300 | 5.5300 | 5.4000 | 5.5000 | 5.2495 | 833,600 |
| Jan 10, 2024 | 5.4200 | 5.5600 | 5.4200 | 5.5200 | 5.2686 | 1,222,600 |
| Jan 9, 2024 | 5.4700 | 5.4700 | 5.3600 | 5.4200 | 5.1732 | 877,300 |
| Jan 8, 2024 | 5.4000 | 5.4700 | 5.3200 | 5.4700 | 5.2209 | 793,900 |
| Jan 5, 2024 | 5.4000 | 5.4100 | 5.3000 | 5.3800 | 5.1350 | 1,019,200 |
| Jan 4, 2024 | 5.3100 | 5.3600 | 5.2600 | 5.3600 | 5.1159 | 1,173,500 |
| Jan 3, 2024 | 5.4700 | 5.4700 | 5.2900 | 5.2900 | 5.0491 | 1,343,100 |
| Jan 2, 2024 | 5.4100 | 5.5100 | 5.3800 | 5.4700 | 5.2209 | 764,900 |
| Dec 29, 2023 | 5.4300 | 5.4900 | 5.4100 | 5.4300 | 5.1827 | 1,183,500 |
| Dec 28, 2023 | 5.3500 | 5.4200 | 5.3400 | 5.4100 | 5.1636 | 1,080,700 |
| Dec 27, 2023 | 5.3300 | 5.4200 | 5.3200 | 5.3800 | 5.1350 | 840,200 |
| Dec 26, 2023 | 5.3500 | 5.3600 | 5.3000 | 5.3300 | 5.0873 | 661,700 |
| Dec 22, 2023 | 5.3000 | 5.3500 | 5.2500 | 5.3500 | 5.1064 | 915,900 |
| Dec 21, 2023 | 5.2900 | 5.3300 | 5.1900 | 5.2700 | 5.0300 | 783,300 |
| Dec 20, 2023 | 5.3000 | 5.3400 | 5.2200 | 5.2300 | 4.9918 | 1,046,600 |
| Dec 19, 2023 | 0.0600 Dividend | |||||
| Dec 19, 2023 | 5.2800 | 5.3200 | 5.2500 | 5.3000 | 5.0586 | 1,037,600 |
| Dec 18, 2023 | 5.3000 | 5.3200 | 5.2500 | 5.3000 | 5.0014 | 1,002,800 |
| Dec 15, 2023 | 5.3600 | 5.3700 | 5.2900 | 5.3000 | 5.0014 | 1,075,700 |
| Dec 14, 2023 | 5.1800 | 5.3500 | 5.1500 | 5.3100 | 5.0108 | 1,082,400 |
| Dec 13, 2023 | 4.8400 | 5.0600 | 4.8400 | 5.0400 | 4.7560 | 1,501,500 |
| Dec 12, 2023 | 4.8300 | 4.8600 | 4.7900 | 4.8400 | 4.5673 | 855,600 |
| Dec 11, 2023 | 4.8000 | 4.8400 | 4.7800 | 4.8400 | 4.5673 | 886,700 |
| Dec 8, 2023 | 4.7600 | 4.7900 | 4.7500 | 4.7900 | 4.5201 | 671,200 |
| Dec 7, 2023 | 4.8100 | 4.8300 | 4.7800 | 4.7800 | 4.5107 | 1,258,800 |
| Dec 6, 2023 | 4.7600 | 4.8800 | 4.7600 | 4.8200 | 4.5484 | 839,300 |
| Dec 5, 2023 | 4.8300 | 4.8500 | 4.7000 | 4.7300 | 4.4635 | 1,336,600 |
| Dec 4, 2023 | 4.8600 | 4.8900 | 4.8200 | 4.8200 | 4.5484 | 1,034,400 |
| Dec 1, 2023 | 4.6300 | 4.8900 | 4.6200 | 4.8900 | 4.6145 | 1,498,400 |
| Nov 30, 2023 | 4.6500 | 4.6600 | 4.6000 | 4.6200 | 4.3597 | 1,025,500 |
| Nov 29, 2023 | 4.5700 | 4.6400 | 4.5700 | 4.6100 | 4.3502 | 849,100 |
| Nov 28, 2023 | 4.5000 | 4.5700 | 4.5000 | 4.5500 | 4.2936 | 940,200 |
| Nov 27, 2023 | 4.5400 | 4.5500 | 4.4900 | 4.5000 | 4.2464 | 853,100 |
| Nov 24, 2023 | 4.5300 | 4.5500 | 4.5000 | 4.5300 | 4.2747 | 327,700 |
| Nov 22, 2023 | 4.5000 | 4.5500 | 4.4900 | 4.5100 | 4.2559 | 971,800 |
| Nov 21, 2023 | 4.4800 | 4.5000 | 4.4500 | 4.4700 | 4.2181 | 707,800 |
| Nov 20, 2023 | 4.4800 | 4.5200 | 4.4300 | 4.5000 | 4.2464 | 1,085,700 |
| Nov 17, 2023 | 0.0600 Dividend | |||||
| Nov 17, 2023 | 4.5300 | 4.6100 | 4.4800 | 4.4800 | 4.2276 | 573,600 |
| Nov 16, 2023 | 4.6100 | 4.6400 | 4.5400 | 4.5800 | 4.2653 | 820,200 |
| Nov 15, 2023 | 4.5200 | 4.6300 | 4.5200 | 4.5800 | 4.2653 | 816,100 |
| Nov 14, 2023 | 4.3700 | 4.5600 | 4.3500 | 4.5000 | 4.1908 | 1,072,700 |
| Nov 13, 2023 | 4.2700 | 4.2700 | 4.2000 | 4.2200 | 3.9300 | 459,500 |
| Nov 10, 2023 | 4.2600 | 4.2800 | 4.2200 | 4.2800 | 3.9859 | 909,500 |
| Nov 9, 2023 | 4.3200 | 4.3200 | 4.2100 | 4.2100 | 3.9207 | 481,100 |
| Nov 8, 2023 | 4.3300 | 4.3600 | 4.3000 | 4.3100 | 4.0139 | 626,900 |
| Nov 7, 2023 | 4.3800 | 4.4200 | 4.3100 | 4.3400 | 4.0418 | 559,000 |
| Nov 6, 2023 | 4.5500 | 4.5700 | 4.3700 | 4.4000 | 4.0977 | 565,400 |
| Nov 3, 2023 | 4.4500 | 4.6300 | 4.4500 | 4.5300 | 4.2187 | 809,100 |
| Nov 2, 2023 | 4.2300 | 4.4400 | 4.2200 | 4.3900 | 4.0884 | 1,027,400 |
| Nov 1, 2023 | 4.1100 | 4.1700 | 4.1000 | 4.1600 | 3.8742 | 1,029,900 |
| Oct 31, 2023 | 3.9700 | 4.0800 | 3.9600 | 4.0800 | 3.7997 | 1,348,600 |
| Oct 30, 2023 | 3.9300 | 3.9500 | 3.8800 | 3.9400 | 3.6693 | 885,900 |
| Oct 27, 2023 | 4.0000 | 4.0100 | 3.8800 | 3.9000 | 3.6320 | 811,800 |
| Oct 26, 2023 | 3.9000 | 3.9800 | 3.9000 | 3.9500 | 3.6786 | 602,700 |
| Oct 25, 2023 | 4.0600 | 4.1100 | 3.9000 | 3.9100 | 3.6413 | 656,200 |
| Oct 24, 2023 | 4.0600 | 4.1000 | 4.0300 | 4.0700 | 3.7904 | 624,500 |
| Oct 23, 2023 | 4.1200 | 4.1300 | 4.0500 | 4.0600 | 3.7810 | 505,500 |
| Oct 20, 2023 | 4.1600 | 4.1800 | 4.1200 | 4.1300 | 3.8462 | 381,400 |
| Oct 19, 2023 | 0.0600 Dividend | |||||
| Oct 19, 2023 | 4.2500 | 4.3000 | 4.1700 | 4.1800 | 3.8928 | 519,800 |
| Oct 18, 2023 | 4.4200 | 4.4500 | 4.3100 | 4.3300 | 3.9766 | 433,700 |
| Oct 17, 2023 | 4.4200 | 4.5200 | 4.3900 | 4.4400 | 4.0776 | 881,400 |
| Oct 16, 2023 | 4.3600 | 4.4500 | 4.3500 | 4.4300 | 4.0685 | 533,200 |
| Oct 13, 2023 | 4.4400 | 4.4700 | 4.3400 | 4.3600 | 4.0042 | 490,400 |
| Oct 12, 2023 | 4.5200 | 4.5200 | 4.4000 | 4.4300 | 4.0685 | 409,800 |
| Oct 11, 2023 | 4.5000 | 4.5200 | 4.4500 | 4.5200 | 4.1511 | 628,100 |
| Oct 10, 2023 | 4.3700 | 4.4600 | 4.3500 | 4.4500 | 4.0868 | 669,300 |
| Oct 9, 2023 | 4.2800 | 4.3600 | 4.2600 | 4.3400 | 3.9858 | 369,900 |
| Oct 6, 2023 | 4.2300 | 4.3100 | 4.1700 | 4.2900 | 3.9399 | 375,000 |
| Oct 5, 2023 | 4.2600 | 4.2800 | 4.2200 | 4.2400 | 3.8940 | 637,900 |
| Oct 4, 2023 | 4.2800 | 4.3000 | 4.2000 | 4.2800 | 3.9307 | 766,600 |
| Oct 3, 2023 | 4.3600 | 4.3800 | 4.2600 | 4.2600 | 3.9123 | 630,200 |
| Oct 2, 2023 | 4.5100 | 4.5300 | 4.3900 | 4.4100 | 4.0501 | 678,000 |
| Sep 29, 2023 | 4.5600 | 4.6200 | 4.4800 | 4.5000 | 4.1327 | 1,051,400 |
| Sep 28, 2023 | 4.4500 | 4.5100 | 4.4400 | 4.5000 | 4.1327 | 712,300 |
| Sep 27, 2023 | 4.5000 | 4.5400 | 4.4400 | 4.4600 | 4.0960 | 925,100 |
| Sep 26, 2023 | 4.5800 | 4.6100 | 4.4800 | 4.5000 | 4.1327 | 972,500 |
| Sep 25, 2023 | 4.6300 | 4.6400 | 4.5800 | 4.6100 | 4.2338 | 483,100 |
| Sep 22, 2023 | 4.7000 | 4.7000 | 4.6200 | 4.6500 | 4.2705 | 668,000 |
| Sep 21, 2023 | 4.7900 | 4.7900 | 4.6600 | 4.6800 | 4.2980 | 604,200 |
| Sep 20, 2023 | 4.8300 | 4.8700 | 4.8000 | 4.8100 | 4.4174 | 457,700 |
| Sep 19, 2023 | 0.0600 Dividend | |||||
| Sep 19, 2023 | 4.8400 | 4.8800 | 4.8100 | 4.8200 | 4.4266 | 495,200 |
| Sep 18, 2023 | 4.9100 | 4.9500 | 4.8900 | 4.9100 | 4.4542 | 946,900 |
| Sep 15, 2023 | 4.9300 | 4.9500 | 4.8800 | 4.9200 | 4.4632 | 371,300 |
| Sep 14, 2023 | 4.9200 | 4.9500 | 4.8900 | 4.9100 | 4.4542 | 785,300 |
| Sep 13, 2023 | 4.9500 | 4.9600 | 4.8700 | 4.8700 | 4.4179 | 803,300 |
| Sep 12, 2023 | 5.0200 | 5.0200 | 4.9500 | 4.9700 | 4.5086 | 560,000 |
| Sep 11, 2023 | 5.0200 | 5.0400 | 5.0000 | 5.0100 | 4.5449 | 491,100 |
| Sep 8, 2023 | 5.0600 | 5.0800 | 5.0000 | 5.0100 | 4.5449 | 342,900 |
| Sep 7, 2023 | 5.0400 | 5.1000 | 5.0400 | 5.0400 | 4.5721 | 450,600 |
| Sep 6, 2023 | 5.0700 | 5.0800 | 5.0000 | 5.0500 | 4.5812 | 519,000 |
| Sep 5, 2023 | 5.1400 | 5.1500 | 5.0800 | 5.0800 | 4.6084 | 322,800 |
| Sep 1, 2023 | 5.2200 | 5.2400 | 5.1500 | 5.1600 | 4.6810 | 384,500 |
| Aug 31, 2023 | 5.2400 | 5.2400 | 5.1700 | 5.1800 | 4.6991 | 542,400 |
| Aug 30, 2023 | 5.2200 | 5.2400 | 5.1800 | 5.2100 | 4.7263 | 578,400 |
| Aug 29, 2023 | 5.2200 | 5.2400 | 5.1600 | 5.2000 | 4.7173 | 1,042,200 |
| Aug 28, 2023 | 5.1700 | 5.2500 | 5.1700 | 5.2200 | 4.7354 | 247,800 |
| Aug 25, 2023 | 5.1900 | 5.2000 | 5.1300 | 5.1600 | 4.6810 | 297,500 |
| Aug 24, 2023 | 5.1600 | 5.2400 | 5.1300 | 5.1600 | 4.6810 | 512,000 |
| Aug 23, 2023 | 5.1300 | 5.1800 | 5.1200 | 5.1600 | 4.6810 | 541,500 |
| Aug 22, 2023 | 5.0900 | 5.1300 | 5.0200 | 5.0900 | 4.6175 | 619,300 |
| Aug 21, 2023 | 5.1300 | 5.1800 | 5.0600 | 5.1000 | 4.6265 | 356,600 |
| Aug 18, 2023 | 0.0600 Dividend | |||||
| Aug 18, 2023 | 5.1000 | 5.1500 | 5.0500 | 5.1300 | 4.6537 | 399,100 |
| Aug 17, 2023 | 5.2400 | 5.3000 | 5.1600 | 5.1600 | 4.6265 | 453,400 |
| Aug 16, 2023 | 5.3400 | 5.3400 | 5.2300 | 5.2300 | 4.6893 | 432,500 |
| Aug 15, 2023 | 5.3700 | 5.4000 | 5.2900 | 5.3200 | 4.7700 | 472,400 |
| Aug 14, 2023 | 5.4600 | 5.4600 | 5.3900 | 5.3900 | 4.8328 | 236,400 |
| Aug 11, 2023 | 5.4800 | 5.4900 | 5.4000 | 5.4700 | 4.9045 | 295,900 |
| Aug 10, 2023 | 5.4200 | 5.4500 | 5.4000 | 5.4300 | 4.8686 | 324,800 |
| Aug 9, 2023 | 5.3800 | 5.4300 | 5.3700 | 5.3900 | 4.8328 | 274,200 |
| Aug 8, 2023 | 5.4400 | 5.4500 | 5.3600 | 5.4100 | 4.8507 | 274,400 |
| Aug 7, 2023 | 5.3700 | 5.4400 | 5.3300 | 5.4400 | 4.8776 | 443,300 |
| Aug 4, 2023 | 5.3100 | 5.4000 | 5.3000 | 5.3400 | 4.7879 | 375,000 |
| Aug 3, 2023 | 5.3500 | 5.3800 | 5.2500 | 5.3200 | 4.7700 | 377,100 |
| Aug 2, 2023 | 5.4500 | 5.4500 | 5.3800 | 5.3900 | 4.8328 | 489,900 |
| Aug 1, 2023 | 5.5100 | 5.5500 | 5.4800 | 5.5000 | 4.9314 | 475,800 |
| Jul 31, 2023 | 5.4600 | 5.5800 | 5.4500 | 5.5500 | 4.9762 | 704,100 |
| Jul 28, 2023 | 5.5200 | 5.5200 | 5.4400 | 5.4600 | 4.8955 | 396,600 |
| Jul 27, 2023 | 5.5500 | 5.5800 | 5.4600 | 5.4600 | 4.8955 | 928,100 |
| Jul 26, 2023 | 5.5200 | 5.5500 | 5.5000 | 5.5200 | 4.9493 | 291,800 |
| Jul 25, 2023 | 5.5100 | 5.5300 | 5.4800 | 5.5100 | 4.9403 | 407,100 |
| Jul 24, 2023 | 5.4500 | 5.5100 | 5.4500 | 5.4900 | 4.9224 | 390,900 |
| Jul 21, 2023 | 5.4500 | 5.4700 | 5.4300 | 5.4500 | 4.8866 | 364,900 |
| Jul 20, 2023 | 5.4300 | 5.4400 | 5.3900 | 5.4400 | 4.8776 | 540,200 |
| Jul 19, 2023 | 0.0600 Dividend | |||||
| Jul 19, 2023 | 5.3900 | 5.4400 | 5.3100 | 5.4200 | 4.8597 | 584,500 |
| Jul 18, 2023 | 5.5000 | 5.5000 | 5.3700 | 5.4100 | 4.7969 | 865,200 |
| Jul 17, 2023 | 5.6200 | 5.6200 | 5.5100 | 5.5100 | 4.8856 | 582,400 |
| Jul 14, 2023 | 5.5900 | 5.6000 | 5.5500 | 5.5800 | 4.9476 | 501,000 |
| Jul 13, 2023 | 5.5000 | 5.5900 | 5.4900 | 5.5900 | 4.9565 | 615,200 |
| Jul 12, 2023 | 5.4400 | 5.5200 | 5.4300 | 5.4500 | 4.8324 | 518,600 |
| Jul 11, 2023 | 5.3400 | 5.3900 | 5.3100 | 5.3900 | 4.7792 | 413,300 |
| Jul 10, 2023 | 5.3700 | 5.3700 | 5.2800 | 5.2900 | 4.6905 | 401,600 |
| Jul 7, 2023 | 5.3300 | 5.3400 | 5.2800 | 5.3100 | 4.7082 | 310,100 |
| Jul 6, 2023 | 5.3000 | 5.3400 | 5.2200 | 5.3300 | 4.7260 | 541,900 |
| Jul 5, 2023 | 5.3100 | 5.4000 | 5.2800 | 5.3400 | 4.7348 | 432,100 |
| Jul 3, 2023 | 5.2400 | 5.3300 | 5.2400 | 5.2900 | 4.6905 | 542,300 |
| Jun 30, 2023 | 5.2700 | 5.3700 | 5.1800 | 5.2300 | 4.6373 | 850,000 |
| Jun 29, 2023 | 5.1700 | 5.2000 | 5.1400 | 5.2000 | 4.6107 | 483,700 |
| Jun 28, 2023 | 5.2000 | 5.2000 | 5.1500 | 5.1700 | 4.5841 | 637,200 |
| Jun 27, 2023 | 5.1200 | 5.2000 | 5.1200 | 5.1900 | 4.6018 | 525,900 |
| Jun 26, 2023 | 5.0600 | 5.1300 | 5.0100 | 5.1200 | 4.5398 | 405,800 |
| Jun 23, 2023 | 5.1100 | 5.1300 | 5.0300 | 5.0500 | 4.4777 | 533,700 |
| Jun 22, 2023 | 5.2000 | 5.2000 | 5.0500 | 5.1200 | 4.5398 | 487,900 |
| Jun 21, 2023 | 5.1800 | 5.2000 | 5.0900 | 5.2000 | 4.6107 | 502,400 |
| Jun 20, 2023 | 5.3500 | 5.3500 | 5.1900 | 5.2000 | 4.6107 | 794,300 |
| Jun 16, 2023 | 0.0600 Dividend | |||||
| Jun 16, 2023 | 5.4200 | 5.4700 | 5.3500 | 5.3500 | 4.7437 | 387,700 |
| Jun 15, 2023 | 5.4300 | 5.4900 | 5.4100 | 5.4600 | 4.7880 | 504,700 |
| Jun 14, 2023 | 5.4000 | 5.4400 | 5.3400 | 5.4300 | 4.7617 | 595,300 |
| Jun 13, 2023 | 5.2900 | 5.4000 | 5.2800 | 5.3600 | 4.7003 | 779,800 |
| Jun 12, 2023 | 5.3100 | 5.3100 | 5.2200 | 5.2700 | 4.6214 | 370,600 |
| Jun 9, 2023 | 5.3100 | 5.3300 | 5.2600 | 5.2600 | 4.6126 | 251,900 |
| Jun 8, 2023 | 5.3000 | 5.3400 | 5.2700 | 5.3000 | 4.6477 | 252,400 |
| Jun 7, 2023 | 5.2900 | 5.3400 | 5.2600 | 5.3000 | 4.6477 | 503,500 |
| Jun 6, 2023 | 5.2000 | 5.2600 | 5.2000 | 5.2600 | 4.6126 | 468,900 |
| Jun 5, 2023 | 5.1900 | 5.2400 | 5.1800 | 5.2000 | 4.5600 | 247,100 |
| Jun 2, 2023 | 5.1800 | 5.2100 | 5.1600 | 5.1800 | 4.5425 | 439,800 |
| Jun 1, 2023 | 5.1700 | 5.1900 | 5.1000 | 5.1200 | 4.4899 | 538,900 |
| May 31, 2023 | 5.1000 | 5.1700 | 5.0400 | 5.1700 | 4.5337 | 681,100 |
| May 30, 2023 | 5.0700 | 5.1000 | 5.0300 | 5.0600 | 4.4373 | 489,300 |
| May 26, 2023 | 4.9700 | 5.0500 | 4.9600 | 5.0500 | 4.4285 | 289,000 |
| May 25, 2023 | 5.0200 | 5.0400 | 4.9400 | 4.9800 | 4.3671 | 662,300 |
| May 24, 2023 | 5.1500 | 5.1500 | 5.0000 | 5.0000 | 4.3846 | 423,500 |
| May 23, 2023 | 5.2100 | 5.2200 | 5.1300 | 5.1500 | 4.5162 | 526,800 |
| May 22, 2023 | 5.2500 | 5.2900 | 5.1900 | 5.2100 | 4.5688 | 515,900 |
| May 19, 2023 | 5.2300 | 5.2600 | 5.1600 | 5.2500 | 4.6039 | 894,900 |
| May 18, 2023 | 5.2000 | 5.2100 | 5.1400 | 5.1900 | 4.5513 | 521,600 |
| May 17, 2023 | 0.0600 Dividend | |||||
| May 17, 2023 | 5.2900 | 5.3200 | 5.2100 | 5.2300 | 4.5863 | 518,800 |
| May 16, 2023 | 5.3400 | 5.3400 | 5.2800 | 5.3000 | 4.5951 | 745,200 |
| May 15, 2023 | 5.3600 | 5.3900 | 5.3100 | 5.3500 | 4.6384 | 626,700 |
| May 12, 2023 | 5.3900 | 5.3900 | 5.3100 | 5.3400 | 4.6298 | 462,600 |
| May 11, 2023 | 5.4100 | 5.4200 | 5.3200 | 5.3500 | 4.6384 | 347,800 |
| May 10, 2023 | 5.4600 | 5.4600 | 5.3300 | 5.4300 | 4.7078 | 359,700 |
| May 9, 2023 | 5.4000 | 5.4000 | 5.3000 | 5.3700 | 4.6558 | 436,500 |
| May 8, 2023 | 5.4500 | 5.5000 | 5.3200 | 5.3700 | 4.6558 | 471,900 |
| May 5, 2023 | 5.3500 | 5.3900 | 5.3300 | 5.3700 | 4.6558 | 418,100 |
| May 4, 2023 | 5.2500 | 5.3400 | 5.2400 | 5.3000 | 4.5951 | 561,200 |
| May 3, 2023 | 5.3000 | 5.3400 | 5.2700 | 5.3100 | 4.6038 | 850,900 |
| May 2, 2023 | 5.3800 | 5.3800 | 5.2200 | 5.2700 | 4.5691 | 594,000 |
| May 1, 2023 | 5.4000 | 5.4300 | 5.3400 | 5.3700 | 4.6558 | 530,300 |
| Apr 28, 2023 | 5.3700 | 5.4800 | 5.3200 | 5.3900 | 4.6731 | 990,500 |
| Apr 27, 2023 | 5.2200 | 5.3100 | 5.2200 | 5.3100 | 4.6038 | 417,500 |
| Apr 26, 2023 | 5.2300 | 5.2600 | 5.1400 | 5.2200 | 4.5257 | 760,000 |
| Apr 25, 2023 | 5.2900 | 5.2900 | 5.1700 | 5.1800 | 4.4911 | 521,200 |
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