NYSE - Delayed Quote • USD
Voya Emerging Markets High Dividend Equity Fund (IHD)
At close: 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 25, 2024 | 5.10 | 5.14 | 5.10 | 5.13 | 5.13 | 50,256 |
| Apr 24, 2024 | 5.17 | 5.17 | 5.13 | 5.14 | 5.14 | 67,400 |
| Apr 23, 2024 | 5.10 | 5.15 | 5.09 | 5.12 | 5.12 | 25,000 |
| Apr 22, 2024 | 5.09 | 5.10 | 5.04 | 5.10 | 5.10 | 386,500 |
| Apr 19, 2024 | 5.04 | 5.06 | 5.04 | 5.05 | 5.05 | 8,500 |
| Apr 18, 2024 | 5.08 | 5.08 | 5.05 | 5.05 | 5.05 | 15,900 |
| Apr 17, 2024 | 5.07 | 5.07 | 5.04 | 5.05 | 5.05 | 22,700 |
| Apr 16, 2024 | 5.10 | 5.10 | 5.00 | 5.07 | 5.07 | 59,400 |
| Apr 15, 2024 | 5.15 | 5.16 | 5.10 | 5.11 | 5.11 | 76,200 |
| Apr 12, 2024 | 5.17 | 5.17 | 5.11 | 5.15 | 5.15 | 81,700 |
| Apr 11, 2024 | 5.21 | 5.22 | 5.19 | 5.21 | 5.21 | 131,600 |
| Apr 10, 2024 | 5.20 | 5.20 | 5.16 | 5.17 | 5.17 | 12,700 |
| Apr 9, 2024 | 5.20 | 5.25 | 5.20 | 5.22 | 5.22 | 22,600 |
| Apr 8, 2024 | 5.16 | 5.21 | 5.16 | 5.19 | 5.19 | 18,700 |
| Apr 5, 2024 | 5.17 | 5.19 | 5.16 | 5.17 | 5.17 | 7,500 |
| Apr 4, 2024 | 5.24 | 5.26 | 5.15 | 5.15 | 5.15 | 36,100 |
| Apr 3, 2024 | 5.21 | 5.22 | 5.19 | 5.21 | 5.21 | 11,800 |
| Apr 2, 2024 | 5.19 | 5.22 | 5.19 | 5.19 | 5.19 | 11,300 |
| Apr 1, 2024 | 0.14 Dividend | |||||
| Apr 1, 2024 | 5.24 | 5.24 | 5.18 | 5.21 | 5.21 | 54,900 |
| Mar 28, 2024 | 5.28 | 5.30 | 5.26 | 5.27 | 5.13 | 50,100 |
| Mar 27, 2024 | 5.23 | 5.27 | 5.23 | 5.24 | 5.11 | 92,900 |
| Mar 26, 2024 | 5.27 | 5.27 | 5.23 | 5.24 | 5.11 | 7,900 |
| Mar 25, 2024 | 5.30 | 5.30 | 5.23 | 5.23 | 5.10 | 36,800 |
| Mar 22, 2024 | 5.27 | 5.28 | 5.25 | 5.28 | 5.14 | 35,700 |
| Mar 21, 2024 | 5.27 | 5.28 | 5.25 | 5.28 | 5.14 | 24,800 |
| Mar 20, 2024 | 5.21 | 5.24 | 5.15 | 5.23 | 5.10 | 70,200 |
| Mar 19, 2024 | 5.27 | 5.27 | 5.21 | 5.23 | 5.10 | 24,700 |
| Mar 18, 2024 | 5.25 | 5.29 | 5.25 | 5.28 | 5.14 | 8,700 |
| Mar 15, 2024 | 5.29 | 5.30 | 5.26 | 5.27 | 5.13 | 12,400 |
| Mar 14, 2024 | 5.37 | 5.37 | 5.30 | 5.30 | 5.16 | 7,400 |
| Mar 13, 2024 | 5.33 | 5.35 | 5.29 | 5.34 | 5.20 | 61,800 |
| Mar 12, 2024 | 5.33 | 5.36 | 5.31 | 5.35 | 5.21 | 18,300 |
| Mar 11, 2024 | 5.28 | 5.31 | 5.27 | 5.29 | 5.15 | 19,600 |
| Mar 8, 2024 | 5.24 | 5.28 | 5.24 | 5.27 | 5.13 | 15,700 |
| Mar 7, 2024 | 5.20 | 5.25 | 5.20 | 5.23 | 5.10 | 13,700 |
| Mar 6, 2024 | 5.26 | 5.27 | 5.18 | 5.20 | 5.07 | 101,800 |
| Mar 5, 2024 | 5.19 | 5.24 | 5.19 | 5.20 | 5.07 | 7,000 |
| Mar 4, 2024 | 5.24 | 5.25 | 5.21 | 5.21 | 5.08 | 3,900 |
| Mar 1, 2024 | 5.21 | 5.25 | 5.20 | 5.23 | 5.10 | 20,400 |
| Feb 29, 2024 | 5.19 | 5.20 | 5.17 | 5.17 | 5.04 | 5,600 |
| Feb 28, 2024 | 5.19 | 5.19 | 5.16 | 5.18 | 5.05 | 11,100 |
| Feb 27, 2024 | 5.21 | 5.23 | 5.21 | 5.21 | 5.08 | 5,800 |
| Feb 26, 2024 | 5.23 | 5.23 | 5.19 | 5.20 | 5.07 | 14,700 |
| Feb 23, 2024 | 5.24 | 5.26 | 5.22 | 5.22 | 5.09 | 17,200 |
| Feb 22, 2024 | 5.26 | 5.26 | 5.22 | 5.22 | 5.09 | 96,000 |
| Feb 21, 2024 | 5.20 | 5.22 | 5.19 | 5.20 | 5.07 | 11,000 |
| Feb 20, 2024 | 5.19 | 5.22 | 5.18 | 5.19 | 5.06 | 26,500 |
| Feb 16, 2024 | 5.22 | 5.22 | 5.17 | 5.20 | 5.07 | 37,900 |
| Feb 15, 2024 | 5.20 | 5.21 | 5.16 | 5.19 | 5.06 | 47,100 |
| Feb 14, 2024 | 5.17 | 5.20 | 5.17 | 5.19 | 5.06 | 12,800 |
| Feb 13, 2024 | 5.16 | 5.16 | 5.09 | 5.11 | 4.98 | 15,400 |
| Feb 12, 2024 | 5.18 | 5.23 | 5.18 | 5.21 | 5.08 | 30,900 |
| Feb 9, 2024 | 5.19 | 5.20 | 5.13 | 5.17 | 5.04 | 13,300 |
| Feb 8, 2024 | 5.14 | 5.21 | 5.14 | 5.15 | 5.02 | 15,300 |
| Feb 7, 2024 | 5.22 | 5.23 | 5.18 | 5.20 | 5.07 | 21,400 |
| Feb 6, 2024 | 5.15 | 5.22 | 5.15 | 5.20 | 5.07 | 14,600 |
| Feb 5, 2024 | 5.03 | 5.08 | 5.03 | 5.08 | 4.95 | 33,000 |
| Feb 2, 2024 | 5.02 | 5.06 | 5.01 | 5.01 | 4.88 | 24,000 |
| Feb 1, 2024 | 5.08 | 5.08 | 5.04 | 5.08 | 4.95 | 21,200 |
| Jan 31, 2024 | 5.06 | 5.08 | 5.04 | 5.04 | 4.91 | 15,600 |
| Jan 30, 2024 | 5.00 | 5.11 | 4.99 | 5.09 | 4.96 | 35,000 |
| Jan 29, 2024 | 5.03 | 5.07 | 5.01 | 5.07 | 4.94 | 31,500 |
| Jan 26, 2024 | 4.99 | 5.02 | 4.99 | 5.01 | 4.88 | 10,900 |
| Jan 25, 2024 | 5.00 | 5.02 | 4.99 | 5.01 | 4.88 | 28,300 |
| Jan 24, 2024 | 4.99 | 5.00 | 4.98 | 4.98 | 4.85 | 22,800 |
| Jan 23, 2024 | 4.93 | 4.95 | 4.90 | 4.92 | 4.79 | 15,100 |
| Jan 22, 2024 | 4.98 | 4.98 | 4.93 | 4.95 | 4.82 | 18,600 |
| Jan 19, 2024 | 4.93 | 4.99 | 4.92 | 4.99 | 4.86 | 29,900 |
| Jan 18, 2024 | 4.94 | 4.95 | 4.92 | 4.92 | 4.79 | 26,800 |
| Jan 17, 2024 | 4.97 | 5.04 | 4.91 | 4.94 | 4.81 | 32,000 |
| Jan 16, 2024 | 5.02 | 5.05 | 5.01 | 5.01 | 4.88 | 35,100 |
| Jan 12, 2024 | 5.06 | 5.09 | 5.04 | 5.09 | 4.96 | 20,700 |
| Jan 11, 2024 | 5.03 | 5.07 | 5.00 | 5.02 | 4.89 | 14,800 |
| Jan 10, 2024 | 5.00 | 5.04 | 4.98 | 5.00 | 4.87 | 23,600 |
| Jan 9, 2024 | 5.02 | 5.03 | 5.00 | 5.00 | 4.87 | 11,300 |
| Jan 8, 2024 | 5.08 | 5.08 | 5.02 | 5.06 | 4.93 | 19,400 |
| Jan 5, 2024 | 5.05 | 5.11 | 5.05 | 5.09 | 4.96 | 18,100 |
| Jan 4, 2024 | 5.01 | 5.06 | 5.01 | 5.04 | 4.91 | 25,000 |
| Jan 3, 2024 | 5.06 | 5.11 | 5.01 | 5.06 | 4.93 | 77,100 |
| Jan 2, 2024 | 5.12 | 5.24 | 5.12 | 5.18 | 5.05 | 48,000 |
| Dec 29, 2023 | 5.14 | 5.31 | 5.14 | 5.29 | 5.15 | 75,600 |
| Dec 28, 2023 | 0.14 Dividend | |||||
| Dec 28, 2023 | 5.08 | 5.20 | 5.04 | 5.14 | 5.01 | 47,400 |
| Dec 27, 2023 | 5.17 | 5.25 | 5.17 | 5.21 | 4.94 | 41,100 |
| Dec 26, 2023 | 5.13 | 5.20 | 5.13 | 5.17 | 4.91 | 48,000 |
| Dec 22, 2023 | 5.12 | 5.15 | 5.10 | 5.13 | 4.87 | 28,700 |
| Dec 21, 2023 | 5.13 | 5.15 | 5.11 | 5.14 | 4.88 | 89,700 |
| Dec 20, 2023 | 5.09 | 5.12 | 5.08 | 5.09 | 4.83 | 63,300 |
| Dec 19, 2023 | 5.14 | 5.15 | 5.10 | 5.10 | 4.84 | 30,600 |
| Dec 18, 2023 | 5.12 | 5.14 | 5.11 | 5.12 | 4.86 | 25,600 |
| Dec 15, 2023 | 5.14 | 5.15 | 5.11 | 5.11 | 4.85 | 26,100 |
| Dec 14, 2023 | 5.10 | 5.13 | 5.10 | 5.11 | 4.85 | 37,600 |
| Dec 13, 2023 | 5.00 | 5.06 | 4.91 | 5.06 | 4.80 | 65,000 |
| Dec 12, 2023 | 5.01 | 5.01 | 4.91 | 5.00 | 4.75 | 54,700 |
| Dec 11, 2023 | 4.96 | 5.01 | 4.96 | 5.00 | 4.75 | 42,400 |
| Dec 8, 2023 | 4.97 | 4.98 | 4.94 | 4.94 | 4.69 | 26,000 |
| Dec 7, 2023 | 4.98 | 4.99 | 4.97 | 4.99 | 4.74 | 10,700 |
| Dec 6, 2023 | 4.98 | 4.99 | 4.95 | 4.96 | 4.71 | 29,800 |
| Dec 5, 2023 | 4.93 | 4.96 | 4.93 | 4.95 | 4.70 | 53,700 |
| Dec 4, 2023 | 4.98 | 4.98 | 4.94 | 4.95 | 4.70 | 29,700 |
| Dec 1, 2023 | 4.97 | 5.02 | 4.97 | 5.00 | 4.75 | 43,700 |
| Nov 30, 2023 | 5.00 | 5.00 | 4.97 | 4.98 | 4.73 | 67,800 |
| Nov 29, 2023 | 4.99 | 5.01 | 4.97 | 4.97 | 4.72 | 49,300 |
| Nov 28, 2023 | 4.97 | 5.00 | 4.97 | 5.00 | 4.75 | 40,100 |
| Nov 27, 2023 | 4.91 | 4.96 | 4.89 | 4.95 | 4.70 | 53,700 |
| Nov 24, 2023 | 4.94 | 4.98 | 4.94 | 4.95 | 4.70 | 20,600 |
| Nov 22, 2023 | 4.96 | 4.98 | 4.96 | 4.98 | 4.73 | 31,100 |
| Nov 21, 2023 | 5.02 | 5.03 | 4.96 | 4.96 | 4.71 | 30,700 |
| Nov 20, 2023 | 4.99 | 5.04 | 4.99 | 5.03 | 4.77 | 25,300 |
| Nov 17, 2023 | 4.95 | 5.00 | 4.95 | 4.97 | 4.72 | 16,100 |
| Nov 16, 2023 | 4.95 | 5.00 | 4.93 | 4.94 | 4.69 | 40,500 |
| Nov 15, 2023 | 4.95 | 5.00 | 4.95 | 4.98 | 4.73 | 46,400 |
| Nov 14, 2023 | 4.84 | 4.94 | 4.84 | 4.91 | 4.66 | 41,800 |
| Nov 13, 2023 | 4.83 | 4.85 | 4.82 | 4.83 | 4.58 | 16,400 |
| Nov 10, 2023 | 4.78 | 4.83 | 4.78 | 4.81 | 4.57 | 14,500 |
| Nov 9, 2023 | 4.79 | 4.80 | 4.78 | 4.79 | 4.55 | 36,800 |
| Nov 8, 2023 | 4.79 | 4.80 | 4.78 | 4.79 | 4.55 | 23,700 |
| Nov 7, 2023 | 4.79 | 4.80 | 4.75 | 4.80 | 4.56 | 20,200 |
| Nov 6, 2023 | 4.79 | 4.81 | 4.76 | 4.79 | 4.55 | 47,600 |
| Nov 3, 2023 | 4.71 | 4.77 | 4.70 | 4.76 | 4.52 | 60,800 |
| Nov 2, 2023 | 4.62 | 4.68 | 4.62 | 4.66 | 4.42 | 42,200 |
| Nov 1, 2023 | 4.54 | 4.60 | 4.54 | 4.58 | 4.35 | 67,600 |
| Oct 31, 2023 | 4.57 | 4.59 | 4.54 | 4.56 | 4.33 | 42,700 |
| Oct 30, 2023 | 4.59 | 4.61 | 4.59 | 4.59 | 4.36 | 30,100 |
| Oct 27, 2023 | 4.55 | 4.58 | 4.55 | 4.55 | 4.32 | 66,400 |
| Oct 26, 2023 | 4.53 | 4.62 | 4.49 | 4.52 | 4.29 | 79,100 |
| Oct 25, 2023 | 4.60 | 4.60 | 4.55 | 4.57 | 4.34 | 50,400 |
| Oct 24, 2023 | 4.61 | 4.66 | 4.60 | 4.62 | 4.39 | 57,100 |
| Oct 23, 2023 | 4.62 | 4.63 | 4.60 | 4.61 | 4.38 | 63,600 |
| Oct 20, 2023 | 4.65 | 4.69 | 4.64 | 4.67 | 4.43 | 41,000 |
| Oct 19, 2023 | 4.71 | 4.71 | 4.66 | 4.68 | 4.44 | 134,600 |
| Oct 18, 2023 | 4.74 | 4.75 | 4.66 | 4.74 | 4.50 | 53,300 |
| Oct 17, 2023 | 4.76 | 4.82 | 4.75 | 4.78 | 4.54 | 28,100 |
| Oct 16, 2023 | 4.83 | 4.85 | 4.78 | 4.81 | 4.57 | 55,800 |
| Oct 13, 2023 | 4.82 | 4.83 | 4.77 | 4.83 | 4.58 | 52,800 |
| Oct 12, 2023 | 4.80 | 4.82 | 4.78 | 4.82 | 4.57 | 103,800 |
| Oct 11, 2023 | 4.78 | 4.82 | 4.78 | 4.79 | 4.55 | 112,300 |
| Oct 10, 2023 | 4.70 | 4.78 | 4.70 | 4.77 | 4.53 | 120,200 |
| Oct 9, 2023 | 4.68 | 4.70 | 4.67 | 4.68 | 4.44 | 81,400 |
| Oct 6, 2023 | 4.64 | 4.72 | 4.64 | 4.70 | 4.46 | 35,200 |
| Oct 5, 2023 | 4.65 | 4.68 | 4.64 | 4.66 | 4.42 | 58,000 |
| Oct 4, 2023 | 4.70 | 4.71 | 4.67 | 4.67 | 4.43 | 73,600 |
| Oct 3, 2023 | 4.73 | 4.78 | 4.73 | 4.73 | 4.49 | 74,300 |
| Oct 2, 2023 | 0.14 Dividend | |||||
| Oct 2, 2023 | 4.80 | 4.89 | 4.62 | 4.78 | 4.54 | 55,800 |
| Sep 29, 2023 | 4.96 | 4.97 | 4.93 | 4.93 | 4.55 | 6,300 |
| Sep 28, 2023 | 4.90 | 5.00 | 4.89 | 4.92 | 4.54 | 31,500 |
| Sep 27, 2023 | 4.96 | 4.96 | 4.91 | 4.92 | 4.54 | 26,300 |
| Sep 26, 2023 | 4.97 | 5.01 | 4.93 | 4.94 | 4.56 | 22,900 |
| Sep 25, 2023 | 5.01 | 5.01 | 4.99 | 5.00 | 4.62 | 49,500 |
| Sep 22, 2023 | 5.01 | 5.09 | 5.01 | 5.02 | 4.63 | 40,100 |
| Sep 21, 2023 | 5.01 | 5.03 | 5.00 | 5.00 | 4.62 | 22,300 |
| Sep 20, 2023 | 5.07 | 5.10 | 5.07 | 5.07 | 4.68 | 20,800 |
| Sep 19, 2023 | 5.08 | 5.08 | 5.06 | 5.07 | 4.68 | 20,400 |
| Sep 18, 2023 | 5.10 | 5.11 | 5.07 | 5.09 | 4.70 | 24,700 |
| Sep 15, 2023 | 5.08 | 5.13 | 5.08 | 5.12 | 4.73 | 19,700 |
| Sep 14, 2023 | 5.07 | 5.11 | 5.07 | 5.11 | 4.72 | 25,400 |
| Sep 13, 2023 | 5.05 | 5.07 | 5.04 | 5.06 | 4.67 | 45,300 |
| Sep 12, 2023 | 5.07 | 5.08 | 5.04 | 5.06 | 4.67 | 43,800 |
| Sep 11, 2023 | 5.03 | 5.09 | 5.03 | 5.09 | 4.70 | 79,100 |
| Sep 8, 2023 | 4.98 | 5.02 | 4.98 | 4.99 | 4.61 | 111,300 |
| Sep 7, 2023 | 5.00 | 5.01 | 4.98 | 4.98 | 4.60 | 74,700 |
| Sep 6, 2023 | 5.05 | 5.06 | 5.02 | 5.02 | 4.63 | 61,100 |
| Sep 5, 2023 | 5.08 | 5.08 | 5.04 | 5.05 | 4.66 | 48,700 |
| Sep 1, 2023 | 5.12 | 5.20 | 5.09 | 5.09 | 4.70 | 52,800 |
| Aug 31, 2023 | 5.11 | 5.11 | 5.09 | 5.09 | 4.70 | 63,100 |
| Aug 30, 2023 | 5.13 | 5.14 | 5.10 | 5.12 | 4.73 | 52,700 |
| Aug 29, 2023 | 5.10 | 5.14 | 5.09 | 5.13 | 4.74 | 38,100 |
| Aug 28, 2023 | 5.07 | 5.12 | 5.07 | 5.10 | 4.71 | 11,000 |
| Aug 25, 2023 | 5.06 | 5.06 | 5.02 | 5.04 | 4.65 | 31,000 |
| Aug 24, 2023 | 5.09 | 5.10 | 5.06 | 5.07 | 4.68 | 21,800 |
| Aug 23, 2023 | 5.05 | 5.09 | 5.05 | 5.07 | 4.68 | 12,400 |
| Aug 22, 2023 | 5.02 | 5.05 | 5.02 | 5.05 | 4.66 | 17,700 |
| Aug 21, 2023 | 4.99 | 5.02 | 4.99 | 5.00 | 4.62 | 20,900 |
| Aug 18, 2023 | 5.05 | 5.05 | 5.02 | 5.02 | 4.63 | 40,700 |
| Aug 17, 2023 | 5.10 | 5.12 | 5.05 | 5.06 | 4.67 | 32,700 |
| Aug 16, 2023 | 5.08 | 5.10 | 5.06 | 5.06 | 4.67 | 22,300 |
| Aug 15, 2023 | 5.11 | 5.12 | 5.10 | 5.10 | 4.71 | 24,700 |
| Aug 14, 2023 | 5.15 | 5.20 | 5.14 | 5.14 | 4.74 | 44,400 |
| Aug 11, 2023 | 5.13 | 5.19 | 5.13 | 5.18 | 4.78 | 22,300 |
| Aug 10, 2023 | 5.18 | 5.25 | 5.15 | 5.17 | 4.77 | 42,300 |
| Aug 9, 2023 | 5.15 | 5.19 | 5.15 | 5.17 | 4.77 | 23,100 |
| Aug 8, 2023 | 5.15 | 5.19 | 5.13 | 5.14 | 4.74 | 180,400 |
| Aug 7, 2023 | 5.28 | 5.28 | 5.21 | 5.23 | 4.83 | 43,600 |
| Aug 4, 2023 | 5.28 | 5.30 | 5.22 | 5.28 | 4.87 | 41,000 |
| Aug 3, 2023 | 5.29 | 5.29 | 5.24 | 5.26 | 4.86 | 20,400 |
| Aug 2, 2023 | 5.31 | 5.32 | 5.18 | 5.31 | 4.90 | 33,200 |
| Aug 1, 2023 | 5.40 | 5.44 | 5.38 | 5.40 | 4.98 | 34,600 |
| Jul 31, 2023 | 5.43 | 5.47 | 5.41 | 5.42 | 5.00 | 40,600 |
| Jul 28, 2023 | 5.37 | 5.45 | 5.37 | 5.45 | 5.03 | 34,000 |
| Jul 27, 2023 | 5.33 | 5.34 | 5.31 | 5.32 | 4.91 | 38,900 |
| Jul 26, 2023 | 5.29 | 5.38 | 5.29 | 5.33 | 4.92 | 32,600 |
| Jul 25, 2023 | 5.31 | 5.35 | 5.30 | 5.30 | 4.89 | 92,600 |
| Jul 24, 2023 | 5.27 | 5.33 | 5.26 | 5.29 | 4.88 | 24,000 |
| Jul 21, 2023 | 5.25 | 5.29 | 5.25 | 5.26 | 4.86 | 19,100 |
| Jul 20, 2023 | 5.28 | 5.28 | 5.25 | 5.26 | 4.86 | 21,900 |
| Jul 19, 2023 | 5.30 | 5.33 | 5.29 | 5.30 | 4.89 | 12,200 |
| Jul 18, 2023 | 5.27 | 5.37 | 5.27 | 5.29 | 4.88 | 49,000 |
| Jul 17, 2023 | 5.35 | 5.37 | 5.30 | 5.32 | 4.91 | 39,400 |
| Jul 14, 2023 | 5.30 | 5.34 | 5.26 | 5.34 | 4.93 | 54,900 |
| Jul 13, 2023 | 5.28 | 5.31 | 5.26 | 5.31 | 4.90 | 21,200 |
| Jul 12, 2023 | 5.21 | 5.25 | 5.20 | 5.25 | 4.85 | 36,300 |
| Jul 11, 2023 | 5.05 | 5.17 | 5.05 | 5.14 | 4.74 | 41,400 |
| Jul 10, 2023 | 5.02 | 5.09 | 5.02 | 5.03 | 4.64 | 51,100 |
| Jul 7, 2023 | 5.06 | 5.15 | 5.06 | 5.10 | 4.71 | 36,000 |
| Jul 6, 2023 | 5.10 | 5.16 | 5.06 | 5.07 | 4.68 | 48,000 |
| Jul 5, 2023 | 5.12 | 5.15 | 5.09 | 5.14 | 4.74 | 33,100 |
| Jul 3, 2023 | 0.14 Dividend | |||||
| Jul 3, 2023 | 5.14 | 5.18 | 5.14 | 5.17 | 4.77 | 21,800 |
| Jun 30, 2023 | 5.22 | 5.25 | 5.21 | 5.22 | 4.69 | 29,600 |
| Jun 29, 2023 | 5.19 | 5.21 | 5.18 | 5.20 | 4.68 | 12,700 |
| Jun 28, 2023 | 5.22 | 5.24 | 5.20 | 5.22 | 4.69 | 16,200 |
| Jun 27, 2023 | 5.20 | 5.25 | 5.20 | 5.23 | 4.70 | 28,700 |
| Jun 26, 2023 | 5.18 | 5.22 | 5.18 | 5.18 | 4.66 | 31,100 |
| Jun 23, 2023 | 5.21 | 5.21 | 5.16 | 5.18 | 4.66 | 39,700 |
| Jun 22, 2023 | 5.24 | 5.27 | 5.24 | 5.25 | 4.72 | 22,000 |
| Jun 21, 2023 | 5.26 | 5.27 | 5.25 | 5.26 | 4.73 | 26,700 |
| Jun 20, 2023 | 5.38 | 5.44 | 5.26 | 5.28 | 4.75 | 37,400 |
| Jun 16, 2023 | 5.43 | 5.45 | 5.40 | 5.40 | 4.86 | 17,300 |
| Jun 15, 2023 | 5.39 | 5.45 | 5.39 | 5.45 | 4.90 | 19,500 |
| Jun 14, 2023 | 5.32 | 5.40 | 5.24 | 5.38 | 4.84 | 21,200 |
| Jun 13, 2023 | 5.32 | 5.40 | 5.32 | 5.35 | 4.81 | 39,500 |
| Jun 12, 2023 | 5.26 | 5.31 | 5.26 | 5.30 | 4.77 | 16,900 |
| Jun 9, 2023 | 5.23 | 5.30 | 5.21 | 5.28 | 4.75 | 28,300 |
| Jun 8, 2023 | 5.21 | 5.25 | 5.21 | 5.24 | 4.71 | 14,200 |
| Jun 7, 2023 | 5.18 | 5.25 | 5.18 | 5.23 | 4.70 | 77,900 |
| Jun 6, 2023 | 5.16 | 5.23 | 5.16 | 5.21 | 4.69 | 8,700 |
| Jun 5, 2023 | 5.17 | 5.20 | 5.15 | 5.18 | 4.66 | 10,000 |
| Jun 2, 2023 | 5.12 | 5.19 | 5.08 | 5.17 | 4.65 | 34,000 |
| Jun 1, 2023 | 5.01 | 5.10 | 5.01 | 5.09 | 4.58 | 16,200 |
| May 31, 2023 | 5.06 | 5.06 | 5.00 | 5.02 | 4.51 | 27,900 |
| May 30, 2023 | 5.12 | 5.14 | 5.04 | 5.07 | 4.56 | 32,900 |
| May 26, 2023 | 5.11 | 5.11 | 5.05 | 5.11 | 4.60 | 33,900 |
| May 25, 2023 | 5.07 | 5.10 | 5.04 | 5.05 | 4.54 | 21,700 |
| May 24, 2023 | 5.07 | 5.12 | 5.06 | 5.06 | 4.55 | 31,700 |
| May 23, 2023 | 5.13 | 5.15 | 5.10 | 5.10 | 4.59 | 38,500 |
| May 22, 2023 | 5.12 | 5.18 | 5.12 | 5.16 | 4.64 | 28,000 |
| May 19, 2023 | 5.10 | 5.15 | 5.10 | 5.12 | 4.60 | 32,300 |
| May 18, 2023 | 5.09 | 5.13 | 5.09 | 5.10 | 4.59 | 42,600 |
| May 17, 2023 | 5.10 | 5.14 | 5.10 | 5.12 | 4.60 | 55,700 |
| May 16, 2023 | 5.17 | 5.17 | 5.11 | 5.13 | 4.61 | 99,700 |
| May 15, 2023 | 5.10 | 5.20 | 5.10 | 5.18 | 4.66 | 39,800 |
| May 12, 2023 | 5.11 | 5.11 | 5.08 | 5.09 | 4.58 | 33,700 |
| May 11, 2023 | 5.11 | 5.14 | 5.11 | 5.13 | 4.61 | 33,400 |
| May 10, 2023 | 5.15 | 5.18 | 5.14 | 5.15 | 4.63 | 37,300 |
| May 9, 2023 | 5.14 | 5.18 | 5.14 | 5.16 | 4.64 | 30,700 |
| May 8, 2023 | 5.18 | 5.21 | 5.18 | 5.18 | 4.66 | 44,500 |
| May 5, 2023 | 5.16 | 5.18 | 5.13 | 5.18 | 4.66 | 28,100 |
| May 4, 2023 | 5.12 | 5.14 | 5.11 | 5.11 | 4.60 | 22,200 |
| May 3, 2023 | 5.09 | 5.13 | 5.08 | 5.10 | 4.59 | 213,200 |
| May 2, 2023 | 5.12 | 5.16 | 5.08 | 5.10 | 4.59 | 27,300 |
| May 1, 2023 | 5.10 | 5.16 | 5.10 | 5.15 | 4.63 | 25,200 |
| Apr 28, 2023 | 5.11 | 5.15 | 5.11 | 5.13 | 4.61 | 58,300 |
| Apr 27, 2023 | 5.08 | 5.12 | 5.08 | 5.11 | 4.60 | 34,700 |
| Apr 26, 2023 | 5.06 | 5.11 | 5.06 | 5.09 | 4.58 | 34,300 |
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