NYSE - Nasdaq Real Time Price • USD
Invesco Quality Municipal Income Trust (IQI)
As of 12:44 PM 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 19, 2024 | 9.36 | 9.37 | 9.34 | 9.34 | 9.34 | 41,872 |
| Apr 18, 2024 | 9.30 | 9.32 | 9.30 | 9.31 | 9.31 | 126,500 |
| Apr 17, 2024 | 9.31 | 9.34 | 9.29 | 9.31 | 9.31 | 109,100 |
| Apr 16, 2024 | 9.27 | 9.34 | 9.23 | 9.29 | 9.29 | 161,300 |
| Apr 15, 2024 | 0.04 Dividend | |||||
| Apr 15, 2024 | 9.32 | 9.33 | 9.27 | 9.29 | 9.29 | 115,000 |
| Apr 12, 2024 | 9.38 | 9.42 | 9.37 | 9.38 | 9.34 | 89,700 |
| Apr 11, 2024 | 9.41 | 9.41 | 9.32 | 9.35 | 9.31 | 96,900 |
| Apr 10, 2024 | 9.45 | 9.45 | 9.35 | 9.36 | 9.32 | 108,900 |
| Apr 9, 2024 | 9.49 | 9.51 | 9.46 | 9.49 | 9.45 | 44,400 |
| Apr 8, 2024 | 9.48 | 9.53 | 9.46 | 9.47 | 9.43 | 109,700 |
| Apr 5, 2024 | 9.45 | 9.45 | 9.42 | 9.45 | 9.41 | 64,100 |
| Apr 4, 2024 | 9.53 | 9.54 | 9.45 | 9.47 | 9.43 | 127,200 |
| Apr 3, 2024 | 9.49 | 9.53 | 9.46 | 9.49 | 9.45 | 150,200 |
| Apr 2, 2024 | 9.50 | 9.56 | 9.50 | 9.53 | 9.49 | 109,800 |
| Apr 1, 2024 | 9.62 | 9.64 | 9.54 | 9.57 | 9.53 | 114,900 |
| Mar 28, 2024 | 9.63 | 9.68 | 9.60 | 9.68 | 9.64 | 183,400 |
| Mar 27, 2024 | 9.66 | 9.68 | 9.60 | 9.65 | 9.61 | 86,300 |
| Mar 26, 2024 | 9.66 | 9.68 | 9.65 | 9.66 | 9.62 | 120,700 |
| Mar 25, 2024 | 9.65 | 9.69 | 9.65 | 9.66 | 9.62 | 96,400 |
| Mar 22, 2024 | 9.71 | 9.72 | 9.65 | 9.68 | 9.64 | 167,700 |
| Mar 21, 2024 | 9.71 | 9.71 | 9.65 | 9.66 | 9.62 | 118,500 |
| Mar 20, 2024 | 9.66 | 9.70 | 9.64 | 9.69 | 9.65 | 128,900 |
| Mar 19, 2024 | 9.65 | 9.67 | 9.65 | 9.66 | 9.62 | 82,100 |
| Mar 18, 2024 | 9.66 | 9.71 | 9.66 | 9.69 | 9.65 | 121,400 |
| Mar 15, 2024 | 9.63 | 9.64 | 9.57 | 9.64 | 9.60 | 58,400 |
| Mar 14, 2024 | 0.04 Dividend | |||||
| Mar 14, 2024 | 9.62 | 9.65 | 9.58 | 9.60 | 9.56 | 187,000 |
| Mar 13, 2024 | 9.65 | 9.70 | 9.65 | 9.68 | 9.60 | 163,400 |
| Mar 12, 2024 | 9.69 | 9.69 | 9.63 | 9.66 | 9.58 | 126,600 |
| Mar 11, 2024 | 9.72 | 9.72 | 9.67 | 9.69 | 9.61 | 65,600 |
| Mar 8, 2024 | 9.69 | 9.72 | 9.66 | 9.70 | 9.62 | 125,900 |
| Mar 7, 2024 | 9.68 | 9.71 | 9.66 | 9.68 | 9.60 | 95,900 |
| Mar 6, 2024 | 9.64 | 9.66 | 9.62 | 9.66 | 9.58 | 78,400 |
| Mar 5, 2024 | 9.62 | 9.65 | 9.61 | 9.63 | 9.55 | 75,000 |
| Mar 4, 2024 | 9.57 | 9.62 | 9.56 | 9.59 | 9.51 | 75,000 |
| Mar 1, 2024 | 9.58 | 9.62 | 9.55 | 9.61 | 9.53 | 85,000 |
| Feb 29, 2024 | 9.57 | 9.62 | 9.57 | 9.58 | 9.50 | 77,300 |
| Feb 28, 2024 | 9.50 | 9.57 | 9.50 | 9.55 | 9.47 | 113,300 |
| Feb 27, 2024 | 9.50 | 9.53 | 9.47 | 9.50 | 9.42 | 146,000 |
| Feb 26, 2024 | 9.59 | 9.60 | 9.51 | 9.51 | 9.43 | 61,800 |
| Feb 23, 2024 | 9.58 | 9.61 | 9.57 | 9.57 | 9.49 | 82,000 |
| Feb 22, 2024 | 9.62 | 9.63 | 9.58 | 9.59 | 9.51 | 48,800 |
| Feb 21, 2024 | 9.61 | 9.63 | 9.57 | 9.58 | 9.50 | 72,400 |
| Feb 20, 2024 | 9.52 | 9.61 | 9.52 | 9.60 | 9.52 | 107,100 |
| Feb 16, 2024 | 9.53 | 9.59 | 9.52 | 9.56 | 9.48 | 80,000 |
| Feb 15, 2024 | 0.04 Dividend | |||||
| Feb 15, 2024 | 9.58 | 9.61 | 9.57 | 9.60 | 9.52 | 68,000 |
| Feb 14, 2024 | 9.53 | 9.58 | 9.52 | 9.57 | 9.45 | 59,600 |
| Feb 13, 2024 | 9.52 | 9.54 | 9.49 | 9.52 | 9.40 | 252,300 |
| Feb 12, 2024 | 9.60 | 9.62 | 9.54 | 9.60 | 9.48 | 299,100 |
| Feb 9, 2024 | 9.61 | 9.64 | 9.56 | 9.58 | 9.46 | 284,300 |
| Feb 8, 2024 | 9.58 | 9.61 | 9.57 | 9.61 | 9.49 | 213,100 |
| Feb 7, 2024 | 9.60 | 9.62 | 9.58 | 9.60 | 9.48 | 163,400 |
| Feb 6, 2024 | 9.51 | 9.58 | 9.50 | 9.58 | 9.46 | 153,000 |
| Feb 5, 2024 | 9.49 | 9.53 | 9.47 | 9.51 | 9.39 | 178,000 |
| Feb 2, 2024 | 9.50 | 9.60 | 9.46 | 9.58 | 9.46 | 210,500 |
| Feb 1, 2024 | 9.55 | 9.63 | 9.55 | 9.63 | 9.51 | 264,700 |
| Jan 31, 2024 | 9.45 | 9.57 | 9.45 | 9.53 | 9.41 | 139,300 |
| Jan 30, 2024 | 9.40 | 9.45 | 9.40 | 9.45 | 9.33 | 179,100 |
| Jan 29, 2024 | 9.31 | 9.39 | 9.31 | 9.39 | 9.27 | 204,700 |
| Jan 26, 2024 | 9.32 | 9.34 | 9.30 | 9.31 | 9.19 | 223,800 |
| Jan 25, 2024 | 9.31 | 9.36 | 9.31 | 9.32 | 9.20 | 240,200 |
| Jan 24, 2024 | 9.31 | 9.34 | 9.30 | 9.31 | 9.19 | 222,000 |
| Jan 23, 2024 | 9.36 | 9.37 | 9.27 | 9.29 | 9.17 | 327,300 |
| Jan 22, 2024 | 9.38 | 9.44 | 9.35 | 9.36 | 9.24 | 175,400 |
| Jan 19, 2024 | 9.34 | 9.38 | 9.26 | 9.33 | 9.21 | 359,500 |
| Jan 18, 2024 | 9.45 | 9.45 | 9.33 | 9.34 | 9.22 | 202,000 |
| Jan 17, 2024 | 9.48 | 9.48 | 9.39 | 9.40 | 9.28 | 150,400 |
| Jan 16, 2024 | 0.04 Dividend | |||||
| Jan 16, 2024 | 9.51 | 9.55 | 9.49 | 9.52 | 9.40 | 347,600 |
| Jan 12, 2024 | 9.55 | 9.56 | 9.53 | 9.56 | 9.40 | 90,900 |
| Jan 11, 2024 | 9.52 | 9.54 | 9.49 | 9.53 | 9.38 | 72,500 |
| Jan 10, 2024 | 9.54 | 9.55 | 9.50 | 9.52 | 9.37 | 121,000 |
| Jan 9, 2024 | 9.58 | 9.59 | 9.53 | 9.54 | 9.39 | 114,700 |
| Jan 8, 2024 | 9.54 | 9.60 | 9.52 | 9.58 | 9.42 | 275,800 |
| Jan 5, 2024 | 9.53 | 9.59 | 9.49 | 9.50 | 9.35 | 160,100 |
| Jan 4, 2024 | 9.57 | 9.57 | 9.51 | 9.53 | 9.38 | 292,100 |
| Jan 3, 2024 | 9.56 | 9.59 | 9.52 | 9.59 | 9.43 | 80,400 |
| Jan 2, 2024 | 9.49 | 9.57 | 9.48 | 9.56 | 9.40 | 114,900 |
| Dec 29, 2023 | 9.47 | 9.54 | 9.44 | 9.51 | 9.36 | 225,000 |
| Dec 28, 2023 | 9.50 | 9.54 | 9.44 | 9.46 | 9.31 | 253,400 |
| Dec 27, 2023 | 9.50 | 9.56 | 9.49 | 9.53 | 9.38 | 185,900 |
| Dec 26, 2023 | 9.48 | 9.50 | 9.44 | 9.47 | 9.32 | 438,000 |
| Dec 22, 2023 | 9.52 | 9.57 | 9.47 | 9.50 | 9.35 | 195,300 |
| Dec 21, 2023 | 9.56 | 9.58 | 9.49 | 9.51 | 9.36 | 295,800 |
| Dec 20, 2023 | 9.52 | 9.57 | 9.51 | 9.51 | 9.36 | 206,900 |
| Dec 19, 2023 | 9.54 | 9.54 | 9.50 | 9.54 | 9.39 | 286,900 |
| Dec 18, 2023 | 9.50 | 9.50 | 9.45 | 9.48 | 9.33 | 191,200 |
| Dec 15, 2023 | 9.44 | 9.52 | 9.42 | 9.49 | 9.34 | 229,100 |
| Dec 14, 2023 | 0.04 Dividend | |||||
| Dec 14, 2023 | 9.36 | 9.49 | 9.36 | 9.45 | 9.30 | 319,200 |
| Dec 13, 2023 | 9.26 | 9.36 | 9.21 | 9.34 | 9.15 | 320,700 |
| Dec 12, 2023 | 9.31 | 9.32 | 9.26 | 9.28 | 9.09 | 198,500 |
| Dec 11, 2023 | 9.30 | 9.33 | 9.29 | 9.30 | 9.11 | 237,100 |
| Dec 8, 2023 | 9.34 | 9.36 | 9.32 | 9.33 | 9.14 | 141,700 |
| Dec 7, 2023 | 9.36 | 9.41 | 9.35 | 9.38 | 9.19 | 162,700 |
| Dec 6, 2023 | 9.35 | 9.37 | 9.31 | 9.34 | 9.15 | 160,200 |
| Dec 5, 2023 | 9.35 | 9.38 | 9.31 | 9.32 | 9.13 | 143,900 |
| Dec 4, 2023 | 9.31 | 9.36 | 9.28 | 9.33 | 9.14 | 278,500 |
| Dec 1, 2023 | 9.22 | 9.33 | 9.21 | 9.33 | 9.14 | 293,600 |
| Nov 30, 2023 | 9.22 | 9.22 | 9.15 | 9.18 | 9.00 | 163,200 |
| Nov 29, 2023 | 9.14 | 9.22 | 9.12 | 9.21 | 9.03 | 173,700 |
| Nov 28, 2023 | 9.03 | 9.09 | 9.03 | 9.09 | 8.91 | 431,500 |
| Nov 27, 2023 | 9.06 | 9.09 | 9.04 | 9.07 | 8.89 | 154,100 |
| Nov 24, 2023 | 9.02 | 9.06 | 9.02 | 9.06 | 8.88 | 49,900 |
| Nov 22, 2023 | 9.03 | 9.06 | 9.03 | 9.04 | 8.86 | 219,900 |
| Nov 21, 2023 | 9.02 | 9.04 | 9.01 | 9.03 | 8.85 | 154,000 |
| Nov 20, 2023 | 8.99 | 9.03 | 8.97 | 9.03 | 8.85 | 131,400 |
| Nov 17, 2023 | 9.05 | 9.05 | 8.95 | 8.99 | 8.81 | 140,500 |
| Nov 16, 2023 | 8.89 | 9.03 | 8.88 | 9.00 | 8.82 | 176,700 |
| Nov 15, 2023 | 8.82 | 8.86 | 8.78 | 8.86 | 8.68 | 79,300 |
| Nov 14, 2023 | 0.04 Dividend | |||||
| Nov 14, 2023 | 8.79 | 8.86 | 8.75 | 8.82 | 8.64 | 162,600 |
| Nov 13, 2023 | 8.71 | 8.73 | 8.67 | 8.71 | 8.50 | 208,700 |
| Nov 10, 2023 | 8.74 | 8.75 | 8.70 | 8.72 | 8.51 | 106,300 |
| Nov 9, 2023 | 8.77 | 8.77 | 8.66 | 8.69 | 8.48 | 238,300 |
| Nov 8, 2023 | 8.73 | 8.75 | 8.67 | 8.75 | 8.54 | 145,700 |
| Nov 7, 2023 | 8.60 | 8.70 | 8.60 | 8.67 | 8.46 | 132,200 |
| Nov 6, 2023 | 8.59 | 8.59 | 8.50 | 8.56 | 8.35 | 114,500 |
| Nov 3, 2023 | 8.49 | 8.63 | 8.48 | 8.61 | 8.40 | 214,200 |
| Nov 2, 2023 | 8.41 | 8.47 | 8.41 | 8.43 | 8.23 | 177,500 |
| Nov 1, 2023 | 8.23 | 8.36 | 8.19 | 8.36 | 8.16 | 139,800 |
| Oct 31, 2023 | 8.15 | 8.20 | 8.13 | 8.16 | 7.96 | 92,300 |
| Oct 30, 2023 | 8.10 | 8.15 | 8.08 | 8.15 | 7.95 | 105,600 |
| Oct 27, 2023 | 8.09 | 8.11 | 8.07 | 8.09 | 7.90 | 64,200 |
| Oct 26, 2023 | 8.06 | 8.12 | 8.05 | 8.09 | 7.90 | 77,500 |
| Oct 25, 2023 | 8.14 | 8.15 | 8.06 | 8.06 | 7.87 | 197,800 |
| Oct 24, 2023 | 8.19 | 8.20 | 8.12 | 8.17 | 7.97 | 172,200 |
| Oct 23, 2023 | 8.16 | 8.18 | 8.12 | 8.14 | 7.94 | 122,000 |
| Oct 20, 2023 | 8.19 | 8.23 | 8.14 | 8.15 | 7.95 | 115,900 |
| Oct 19, 2023 | 8.20 | 8.20 | 8.15 | 8.20 | 8.00 | 132,000 |
| Oct 18, 2023 | 8.25 | 8.27 | 8.20 | 8.20 | 8.00 | 74,300 |
| Oct 17, 2023 | 8.32 | 8.33 | 8.25 | 8.31 | 8.11 | 117,400 |
| Oct 16, 2023 | 8.44 | 8.44 | 8.34 | 8.36 | 8.16 | 118,600 |
| Oct 13, 2023 | 0.04 Dividend | |||||
| Oct 13, 2023 | 8.43 | 8.46 | 8.38 | 8.44 | 8.24 | 125,200 |
| Oct 12, 2023 | 8.50 | 8.51 | 8.36 | 8.42 | 8.18 | 122,600 |
| Oct 11, 2023 | 8.47 | 8.49 | 8.45 | 8.48 | 8.24 | 233,800 |
| Oct 10, 2023 | 8.31 | 8.42 | 8.29 | 8.41 | 8.17 | 95,400 |
| Oct 9, 2023 | 8.31 | 8.35 | 8.29 | 8.34 | 8.10 | 127,000 |
| Oct 6, 2023 | 8.29 | 8.32 | 8.23 | 8.27 | 8.04 | 207,000 |
| Oct 5, 2023 | 8.38 | 8.41 | 8.31 | 8.32 | 8.08 | 68,700 |
| Oct 4, 2023 | 8.34 | 8.42 | 8.34 | 8.39 | 8.15 | 165,800 |
| Oct 3, 2023 | 8.29 | 8.36 | 8.28 | 8.32 | 8.08 | 145,700 |
| Oct 2, 2023 | 8.38 | 8.41 | 8.32 | 8.34 | 8.10 | 232,600 |
| Sep 29, 2023 | 8.47 | 8.47 | 8.39 | 8.39 | 8.15 | 125,700 |
| Sep 28, 2023 | 8.42 | 8.45 | 8.34 | 8.40 | 8.16 | 310,900 |
| Sep 27, 2023 | 8.54 | 8.55 | 8.41 | 8.42 | 8.18 | 153,000 |
| Sep 26, 2023 | 8.63 | 8.63 | 8.51 | 8.53 | 8.29 | 185,800 |
| Sep 25, 2023 | 8.70 | 8.75 | 8.62 | 8.62 | 8.38 | 86,300 |
| Sep 22, 2023 | 8.77 | 8.78 | 8.73 | 8.77 | 8.52 | 127,300 |
| Sep 21, 2023 | 8.79 | 8.79 | 8.73 | 8.73 | 8.48 | 173,800 |
| Sep 20, 2023 | 8.82 | 8.87 | 8.82 | 8.82 | 8.57 | 171,600 |
| Sep 19, 2023 | 8.80 | 8.84 | 8.78 | 8.78 | 8.53 | 63,700 |
| Sep 18, 2023 | 8.84 | 8.85 | 8.81 | 8.81 | 8.56 | 88,900 |
| Sep 15, 2023 | 8.83 | 8.85 | 8.82 | 8.84 | 8.59 | 118,200 |
| Sep 14, 2023 | 0.04 Dividend | |||||
| Sep 14, 2023 | 8.83 | 8.86 | 8.82 | 8.82 | 8.57 | 126,600 |
| Sep 13, 2023 | 8.88 | 8.91 | 8.87 | 8.88 | 8.59 | 128,700 |
| Sep 12, 2023 | 8.92 | 8.93 | 8.86 | 8.89 | 8.60 | 91,100 |
| Sep 11, 2023 | 8.95 | 8.95 | 8.91 | 8.91 | 8.62 | 85,900 |
| Sep 8, 2023 | 9.01 | 9.02 | 8.93 | 8.94 | 8.65 | 158,000 |
| Sep 7, 2023 | 9.06 | 9.08 | 9.01 | 9.01 | 8.72 | 114,200 |
| Sep 6, 2023 | 9.08 | 9.09 | 9.06 | 9.06 | 8.77 | 94,600 |
| Sep 5, 2023 | 9.10 | 9.10 | 9.07 | 9.07 | 8.78 | 112,700 |
| Sep 1, 2023 | 9.11 | 9.14 | 9.07 | 9.09 | 8.80 | 117,300 |
| Aug 31, 2023 | 9.10 | 9.13 | 9.08 | 9.13 | 8.84 | 256,100 |
| Aug 30, 2023 | 9.13 | 9.16 | 9.07 | 9.11 | 8.82 | 115,600 |
| Aug 29, 2023 | 9.07 | 9.16 | 9.06 | 9.15 | 8.86 | 225,800 |
| Aug 28, 2023 | 9.09 | 9.11 | 9.07 | 9.07 | 8.78 | 100,200 |
| Aug 25, 2023 | 9.07 | 9.09 | 9.04 | 9.09 | 8.80 | 85,600 |
| Aug 24, 2023 | 9.10 | 9.10 | 9.07 | 9.09 | 8.80 | 70,100 |
| Aug 23, 2023 | 9.11 | 9.13 | 9.08 | 9.12 | 8.83 | 72,700 |
| Aug 22, 2023 | 9.13 | 9.16 | 9.07 | 9.09 | 8.80 | 143,200 |
| Aug 21, 2023 | 9.15 | 9.15 | 9.08 | 9.10 | 8.81 | 93,600 |
| Aug 18, 2023 | 9.22 | 9.25 | 9.16 | 9.20 | 8.90 | 103,600 |
| Aug 17, 2023 | 9.21 | 9.23 | 9.20 | 9.22 | 8.92 | 130,700 |
| Aug 16, 2023 | 9.26 | 9.30 | 9.21 | 9.21 | 8.91 | 114,300 |
| Aug 15, 2023 | 9.37 | 9.38 | 9.28 | 9.30 | 9.00 | 118,400 |
| Aug 14, 2023 | 0.04 Dividend | |||||
| Aug 14, 2023 | 9.37 | 9.38 | 9.34 | 9.36 | 9.06 | 56,500 |
| Aug 11, 2023 | 9.41 | 9.44 | 9.36 | 9.41 | 9.07 | 66,700 |
| Aug 10, 2023 | 9.38 | 9.44 | 9.35 | 9.39 | 9.05 | 89,500 |
| Aug 9, 2023 | 9.33 | 9.36 | 9.32 | 9.36 | 9.02 | 91,000 |
| Aug 8, 2023 | 9.31 | 9.35 | 9.28 | 9.32 | 8.98 | 80,300 |
| Aug 7, 2023 | 9.32 | 9.33 | 9.27 | 9.30 | 8.97 | 111,900 |
| Aug 4, 2023 | 9.31 | 9.36 | 9.30 | 9.35 | 9.01 | 86,000 |
| Aug 3, 2023 | 9.40 | 9.40 | 9.28 | 9.29 | 8.96 | 185,800 |
| Aug 2, 2023 | 9.47 | 9.48 | 9.40 | 9.44 | 9.10 | 79,100 |
| Aug 1, 2023 | 9.55 | 9.57 | 9.49 | 9.49 | 9.15 | 149,400 |
| Jul 31, 2023 | 9.57 | 9.58 | 9.52 | 9.55 | 9.21 | 84,500 |
| Jul 28, 2023 | 9.56 | 9.56 | 9.50 | 9.55 | 9.21 | 140,900 |
| Jul 27, 2023 | 9.57 | 9.57 | 9.48 | 9.50 | 9.16 | 197,300 |
| Jul 26, 2023 | 9.56 | 9.59 | 9.52 | 9.57 | 9.23 | 110,800 |
| Jul 25, 2023 | 9.54 | 9.57 | 9.51 | 9.57 | 9.23 | 184,900 |
| Jul 24, 2023 | 9.56 | 9.58 | 9.53 | 9.57 | 9.23 | 155,000 |
| Jul 21, 2023 | 9.57 | 9.59 | 9.52 | 9.56 | 9.22 | 82,900 |
| Jul 20, 2023 | 9.56 | 9.63 | 9.52 | 9.55 | 9.21 | 167,300 |
| Jul 19, 2023 | 9.64 | 9.69 | 9.59 | 9.64 | 9.29 | 121,400 |
| Jul 18, 2023 | 9.54 | 9.63 | 9.54 | 9.59 | 9.24 | 105,400 |
| Jul 17, 2023 | 9.63 | 9.69 | 9.55 | 9.57 | 9.23 | 102,000 |
| Jul 14, 2023 | 0.04 Dividend | |||||
| Jul 14, 2023 | 9.72 | 9.72 | 9.62 | 9.65 | 9.30 | 91,800 |
| Jul 13, 2023 | 9.73 | 9.75 | 9.70 | 9.72 | 9.33 | 37,200 |
| Jul 12, 2023 | 9.63 | 9.68 | 9.60 | 9.68 | 9.30 | 66,300 |
| Jul 11, 2023 | 9.64 | 9.64 | 9.56 | 9.60 | 9.22 | 62,700 |
| Jul 10, 2023 | 9.57 | 9.64 | 9.57 | 9.62 | 9.24 | 64,200 |
| Jul 7, 2023 | 9.53 | 9.59 | 9.51 | 9.57 | 9.19 | 79,200 |
| Jul 6, 2023 | 9.57 | 9.57 | 9.45 | 9.51 | 9.13 | 90,300 |
| Jul 5, 2023 | 9.68 | 9.71 | 9.60 | 9.62 | 9.24 | 99,300 |
| Jul 3, 2023 | 9.56 | 9.69 | 9.56 | 9.65 | 9.27 | 40,700 |
| Jun 30, 2023 | 9.66 | 9.67 | 9.56 | 9.56 | 9.18 | 98,500 |
| Jun 29, 2023 | 9.67 | 9.67 | 9.53 | 9.55 | 9.17 | 140,600 |
| Jun 28, 2023 | 9.61 | 9.68 | 9.60 | 9.67 | 9.29 | 86,500 |
| Jun 27, 2023 | 9.57 | 9.68 | 9.57 | 9.61 | 9.23 | 146,800 |
| Jun 26, 2023 | 9.60 | 9.60 | 9.50 | 9.55 | 9.17 | 69,200 |
| Jun 23, 2023 | 9.49 | 9.60 | 9.49 | 9.57 | 9.19 | 79,100 |
| Jun 22, 2023 | 9.43 | 9.49 | 9.42 | 9.45 | 9.08 | 64,700 |
| Jun 21, 2023 | 9.40 | 9.44 | 9.39 | 9.43 | 9.06 | 45,100 |
| Jun 20, 2023 | 9.42 | 9.45 | 9.38 | 9.40 | 9.03 | 76,700 |
| Jun 16, 2023 | 9.50 | 9.50 | 9.36 | 9.38 | 9.01 | 47,900 |
| Jun 15, 2023 | 9.43 | 9.49 | 9.42 | 9.48 | 9.10 | 80,600 |
| Jun 14, 2023 | 0.04 Dividend | |||||
| Jun 14, 2023 | 9.41 | 9.44 | 9.38 | 9.43 | 9.06 | 102,800 |
| Jun 13, 2023 | 9.48 | 9.48 | 9.41 | 9.43 | 9.02 | 76,300 |
| Jun 12, 2023 | 9.47 | 9.51 | 9.41 | 9.46 | 9.05 | 76,800 |
| Jun 9, 2023 | 9.48 | 9.50 | 9.42 | 9.44 | 9.03 | 81,200 |
| Jun 8, 2023 | 9.40 | 9.47 | 9.38 | 9.44 | 9.03 | 50,700 |
| Jun 7, 2023 | 9.43 | 9.44 | 9.34 | 9.37 | 8.96 | 100,600 |
| Jun 6, 2023 | 9.40 | 9.42 | 9.36 | 9.42 | 9.01 | 117,100 |
| Jun 5, 2023 | 9.31 | 9.39 | 9.30 | 9.39 | 8.98 | 83,700 |
| Jun 2, 2023 | 9.40 | 9.40 | 9.30 | 9.31 | 8.91 | 122,500 |
| Jun 1, 2023 | 9.39 | 9.42 | 9.34 | 9.38 | 8.97 | 83,800 |
| May 31, 2023 | 9.30 | 9.34 | 9.27 | 9.34 | 8.93 | 129,200 |
| May 30, 2023 | 9.20 | 9.28 | 9.18 | 9.27 | 8.87 | 75,400 |
| May 26, 2023 | 9.21 | 9.22 | 9.16 | 9.17 | 8.77 | 132,800 |
| May 25, 2023 | 9.18 | 9.18 | 9.12 | 9.18 | 8.78 | 114,000 |
| May 24, 2023 | 9.25 | 9.25 | 9.10 | 9.12 | 8.72 | 97,200 |
| May 23, 2023 | 9.28 | 9.30 | 9.22 | 9.23 | 8.83 | 96,300 |
| May 22, 2023 | 9.34 | 9.34 | 9.28 | 9.30 | 8.90 | 56,100 |
| May 19, 2023 | 9.41 | 9.41 | 9.34 | 9.34 | 8.93 | 47,600 |
| May 18, 2023 | 9.48 | 9.48 | 9.38 | 9.42 | 9.01 | 67,000 |
| May 17, 2023 | 9.50 | 9.52 | 9.45 | 9.48 | 9.07 | 80,100 |
| May 16, 2023 | 9.56 | 9.56 | 9.50 | 9.50 | 9.09 | 26,800 |
| May 15, 2023 | 9.53 | 9.56 | 9.50 | 9.54 | 9.13 | 43,500 |
| May 12, 2023 | 0.04 Dividend | |||||
| May 12, 2023 | 9.53 | 9.55 | 9.50 | 9.51 | 9.10 | 50,300 |
| May 11, 2023 | 9.59 | 9.60 | 9.52 | 9.53 | 9.08 | 80,000 |
| May 10, 2023 | 9.56 | 9.58 | 9.53 | 9.57 | 9.12 | 98,700 |
| May 9, 2023 | 9.57 | 9.64 | 9.53 | 9.53 | 9.08 | 92,400 |
| May 8, 2023 | 9.62 | 9.66 | 9.56 | 9.58 | 9.13 | 128,500 |
| May 5, 2023 | 9.68 | 9.70 | 9.63 | 9.67 | 9.21 | 73,800 |
| May 4, 2023 | 9.57 | 9.66 | 9.53 | 9.59 | 9.14 | 76,100 |
| May 3, 2023 | 9.62 | 9.62 | 9.54 | 9.55 | 9.10 | 61,800 |
| May 2, 2023 | 9.61 | 9.64 | 9.55 | 9.56 | 9.11 | 87,600 |
| May 1, 2023 | 9.71 | 9.78 | 9.57 | 9.57 | 9.12 | 98,500 |
| Apr 28, 2023 | 9.84 | 9.84 | 9.70 | 9.75 | 9.29 | 118,700 |
| Apr 27, 2023 | 9.77 | 9.77 | 9.66 | 9.70 | 9.24 | 75,100 |
| Apr 26, 2023 | 9.63 | 9.74 | 9.59 | 9.72 | 9.26 | 105,900 |
| Apr 25, 2023 | 9.58 | 9.59 | 9.51 | 9.56 | 9.11 | 99,300 |
| Apr 24, 2023 | 9.62 | 9.63 | 9.54 | 9.57 | 9.12 | 66,200 |
| Apr 21, 2023 | 9.57 | 9.62 | 9.50 | 9.55 | 9.10 | 94,500 |
| Apr 20, 2023 | 9.54 | 9.58 | 9.53 | 9.56 | 9.11 | 78,200 |
| Apr 19, 2023 | 9.55 | 9.55 | 9.44 | 9.51 | 9.06 | 127,300 |
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