NYSE - Delayed Quote • USD
Invesco Mortgage Capital Inc. (IVR)
At close: May 3 at 4:00 PM EDT
After hours: 8:00 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 |
|---|---|---|---|---|---|---|
| May 3, 2024 | 9.16 | 9.28 | 9.06 | 9.11 | 9.11 | 929,025 |
| May 2, 2024 | 8.90 | 9.03 | 8.82 | 9.02 | 9.02 | 860,000 |
| May 1, 2024 | 8.53 | 8.95 | 8.53 | 8.79 | 8.79 | 1,478,500 |
| Apr 30, 2024 | 8.58 | 8.61 | 8.51 | 8.55 | 8.55 | 923,600 |
| Apr 29, 2024 | 8.65 | 8.75 | 8.65 | 8.66 | 8.66 | 842,100 |
| Apr 26, 2024 | 8.50 | 8.70 | 8.45 | 8.56 | 8.56 | 971,800 |
| Apr 25, 2024 | 8.51 | 8.58 | 8.41 | 8.43 | 8.43 | 1,063,800 |
| Apr 24, 2024 | 8.52 | 8.65 | 8.45 | 8.61 | 8.61 | 939,100 |
| Apr 23, 2024 | 8.34 | 8.61 | 8.29 | 8.58 | 8.58 | 788,900 |
| Apr 22, 2024 | 8.28 | 8.39 | 8.24 | 8.37 | 8.37 | 535,800 |
| Apr 19, 2024 | 8.07 | 8.27 | 8.07 | 8.25 | 8.25 | 671,900 |
| Apr 18, 2024 | 8.13 | 8.18 | 8.07 | 8.09 | 8.09 | 705,300 |
| Apr 17, 2024 | 8.19 | 8.23 | 8.13 | 8.13 | 8.13 | 618,500 |
| Apr 16, 2024 | 8.20 | 8.21 | 8.01 | 8.10 | 8.10 | 901,300 |
| Apr 15, 2024 | 8.48 | 8.48 | 8.16 | 8.25 | 8.25 | 1,180,100 |
| Apr 12, 2024 | 8.47 | 8.59 | 8.44 | 8.47 | 8.47 | 690,200 |
| Apr 11, 2024 | 8.57 | 8.63 | 8.33 | 8.53 | 8.53 | 1,119,300 |
| Apr 10, 2024 | 8.80 | 8.84 | 8.40 | 8.48 | 8.48 | 2,026,400 |
| Apr 9, 2024 | 8.93 | 9.02 | 8.91 | 9.01 | 9.01 | 900,500 |
| Apr 8, 2024 | 8.90 | 8.95 | 8.77 | 8.93 | 8.93 | 719,900 |
| Apr 5, 2024 | 0.40 Dividend | |||||
| Apr 5, 2024 | 8.98 | 9.01 | 8.82 | 8.85 | 8.85 | 1,377,200 |
| Apr 4, 2024 | 9.58 | 9.63 | 9.40 | 9.41 | 9.01 | 2,133,100 |
| Apr 3, 2024 | 9.42 | 9.52 | 9.34 | 9.48 | 9.08 | 1,227,100 |
| Apr 2, 2024 | 9.54 | 9.60 | 9.47 | 9.49 | 9.09 | 1,052,500 |
| Apr 1, 2024 | 9.68 | 9.72 | 9.55 | 9.63 | 9.22 | 1,347,400 |
| Mar 28, 2024 | 9.57 | 9.76 | 9.57 | 9.68 | 9.27 | 1,364,800 |
| Mar 27, 2024 | 9.41 | 9.54 | 9.39 | 9.54 | 9.13 | 1,106,800 |
| Mar 26, 2024 | 9.50 | 9.51 | 9.26 | 9.29 | 8.90 | 828,900 |
| Mar 25, 2024 | 9.44 | 9.56 | 9.44 | 9.46 | 9.06 | 667,900 |
| Mar 22, 2024 | 9.53 | 9.57 | 9.42 | 9.42 | 9.02 | 560,500 |
| Mar 21, 2024 | 9.45 | 9.54 | 9.40 | 9.51 | 9.11 | 612,300 |
| Mar 20, 2024 | 9.21 | 9.52 | 9.17 | 9.42 | 9.02 | 684,200 |
| Mar 19, 2024 | 9.09 | 9.25 | 9.04 | 9.22 | 8.83 | 593,600 |
| Mar 18, 2024 | 9.20 | 9.20 | 9.09 | 9.12 | 8.73 | 609,400 |
| Mar 15, 2024 | 9.02 | 9.20 | 8.95 | 9.18 | 8.79 | 1,238,700 |
| Mar 14, 2024 | 9.32 | 9.34 | 9.05 | 9.08 | 8.69 | 748,300 |
| Mar 13, 2024 | 9.31 | 9.43 | 9.31 | 9.33 | 8.93 | 723,500 |
| Mar 12, 2024 | 9.20 | 9.35 | 9.15 | 9.34 | 8.94 | 824,700 |
| Mar 11, 2024 | 9.10 | 9.26 | 9.09 | 9.23 | 8.84 | 700,300 |
| Mar 8, 2024 | 9.17 | 9.31 | 9.12 | 9.14 | 8.75 | 816,900 |
| Mar 7, 2024 | 9.09 | 9.12 | 9.05 | 9.10 | 8.71 | 563,900 |
| Mar 6, 2024 | 9.10 | 9.13 | 8.98 | 9.01 | 8.63 | 915,700 |
| Mar 5, 2024 | 8.91 | 9.01 | 8.87 | 8.98 | 8.60 | 568,400 |
| Mar 4, 2024 | 9.07 | 9.07 | 8.93 | 8.95 | 8.57 | 612,900 |
| Mar 1, 2024 | 9.03 | 9.06 | 8.91 | 9.04 | 8.66 | 818,300 |
| Feb 29, 2024 | 8.85 | 9.05 | 8.83 | 9.03 | 8.65 | 1,164,500 |
| Feb 28, 2024 | 8.72 | 8.82 | 8.66 | 8.70 | 8.33 | 686,900 |
| Feb 27, 2024 | 8.82 | 8.87 | 8.72 | 8.81 | 8.44 | 807,000 |
| Feb 26, 2024 | 8.60 | 8.87 | 8.52 | 8.72 | 8.35 | 1,064,100 |
| Feb 23, 2024 | 8.55 | 8.68 | 8.36 | 8.62 | 8.25 | 1,270,400 |
| Feb 22, 2024 | 8.63 | 8.71 | 8.54 | 8.62 | 8.25 | 830,100 |
| Feb 21, 2024 | 8.60 | 8.71 | 8.58 | 8.63 | 8.26 | 581,500 |
| Feb 20, 2024 | 8.62 | 8.68 | 8.55 | 8.64 | 8.27 | 812,900 |
| Feb 16, 2024 | 8.62 | 8.79 | 8.52 | 8.70 | 8.33 | 912,300 |
| Feb 15, 2024 | 8.50 | 8.78 | 8.47 | 8.74 | 8.37 | 1,082,200 |
| Feb 14, 2024 | 8.36 | 8.42 | 8.21 | 8.37 | 8.01 | 1,095,000 |
| Feb 13, 2024 | 8.45 | 8.46 | 8.21 | 8.26 | 7.91 | 1,547,600 |
| Feb 12, 2024 | 8.59 | 8.71 | 8.57 | 8.66 | 8.29 | 1,144,300 |
| Feb 9, 2024 | 8.39 | 8.55 | 8.33 | 8.53 | 8.17 | 975,000 |
| Feb 8, 2024 | 8.40 | 8.46 | 8.28 | 8.39 | 8.03 | 1,149,100 |
| Feb 7, 2024 | 8.72 | 8.72 | 8.33 | 8.40 | 8.04 | 1,375,700 |
| Feb 6, 2024 | 8.63 | 8.76 | 8.56 | 8.68 | 8.31 | 714,300 |
| Feb 5, 2024 | 8.80 | 8.80 | 8.52 | 8.66 | 8.29 | 1,243,500 |
| Feb 2, 2024 | 8.85 | 8.99 | 8.77 | 8.92 | 8.54 | 940,200 |
| Feb 1, 2024 | 8.87 | 8.99 | 8.68 | 8.97 | 8.59 | 1,092,300 |
| Jan 31, 2024 | 9.10 | 9.10 | 8.79 | 8.81 | 8.44 | 1,103,500 |
| Jan 30, 2024 | 9.34 | 9.37 | 9.05 | 9.05 | 8.67 | 917,200 |
| Jan 29, 2024 | 9.23 | 9.45 | 9.22 | 9.41 | 9.01 | 1,118,500 |
| Jan 26, 2024 | 9.27 | 9.35 | 9.19 | 9.19 | 8.80 | 741,100 |
| Jan 25, 2024 | 9.25 | 9.27 | 9.12 | 9.24 | 8.85 | 791,600 |
| Jan 24, 2024 | 9.29 | 9.34 | 9.12 | 9.14 | 8.75 | 1,036,500 |
| Jan 23, 2024 | 9.14 | 9.20 | 9.07 | 9.18 | 8.79 | 716,700 |
| Jan 22, 2024 | 9.10 | 9.27 | 9.00 | 9.10 | 8.71 | 725,000 |
| Jan 19, 2024 | 9.05 | 9.06 | 8.85 | 9.05 | 8.67 | 1,035,100 |
| Jan 18, 2024 | 9.00 | 9.08 | 8.86 | 9.00 | 8.62 | 741,400 |
| Jan 17, 2024 | 8.93 | 9.15 | 8.86 | 8.96 | 8.58 | 972,800 |
| Jan 16, 2024 | 9.09 | 9.12 | 8.94 | 9.09 | 8.70 | 736,300 |
| Jan 12, 2024 | 9.14 | 9.31 | 9.11 | 9.17 | 8.78 | 698,300 |
| Jan 11, 2024 | 9.10 | 9.10 | 8.86 | 9.07 | 8.68 | 841,700 |
| Jan 10, 2024 | 9.08 | 9.21 | 9.08 | 9.14 | 8.75 | 640,000 |
| Jan 9, 2024 | 8.93 | 9.12 | 8.91 | 9.09 | 8.70 | 837,300 |
| Jan 8, 2024 | 8.66 | 9.04 | 8.62 | 9.03 | 8.65 | 881,300 |
| Jan 5, 2024 | 8.52 | 8.75 | 8.48 | 8.67 | 8.30 | 1,218,000 |
| Jan 4, 2024 | 8.50 | 8.61 | 8.47 | 8.54 | 8.18 | 1,127,500 |
| Jan 3, 2024 | 8.58 | 8.61 | 8.36 | 8.53 | 8.17 | 1,506,100 |
| Jan 2, 2024 | 8.82 | 8.82 | 8.64 | 8.67 | 8.30 | 1,289,500 |
| Dec 29, 2023 | 9.02 | 9.05 | 8.84 | 8.86 | 8.48 | 1,295,200 |
| Dec 28, 2023 | 0.40 Dividend | |||||
| Dec 28, 2023 | 9.15 | 9.15 | 9.01 | 9.08 | 8.69 | 1,478,900 |
| Dec 27, 2023 | 9.56 | 9.63 | 9.48 | 9.58 | 8.79 | 1,595,700 |
| Dec 26, 2023 | 9.42 | 9.57 | 9.42 | 9.52 | 8.73 | 1,174,200 |
| Dec 22, 2023 | 9.42 | 9.54 | 9.35 | 9.40 | 8.62 | 1,140,300 |
| Dec 21, 2023 | 9.22 | 9.40 | 9.12 | 9.36 | 8.59 | 2,475,500 |
| Dec 20, 2023 | 9.07 | 9.46 | 9.05 | 9.12 | 8.37 | 2,367,200 |
| Dec 19, 2023 | 9.06 | 9.17 | 8.99 | 9.06 | 8.31 | 1,645,000 |
| Dec 18, 2023 | 9.19 | 9.23 | 9.01 | 9.02 | 8.28 | 1,818,200 |
| Dec 15, 2023 | 9.11 | 9.16 | 8.86 | 9.09 | 8.34 | 10,218,800 |
| Dec 14, 2023 | 8.89 | 9.17 | 8.80 | 9.07 | 8.32 | 2,270,800 |
| Dec 13, 2023 | 8.27 | 8.77 | 8.18 | 8.73 | 8.01 | 2,314,600 |
| Dec 12, 2023 | 8.18 | 8.31 | 8.07 | 8.25 | 7.57 | 1,331,400 |
| Dec 11, 2023 | 8.35 | 8.41 | 8.15 | 8.18 | 7.51 | 1,387,100 |
| Dec 8, 2023 | 8.13 | 8.41 | 8.09 | 8.37 | 7.68 | 1,321,000 |
| Dec 7, 2023 | 8.12 | 8.20 | 7.97 | 8.18 | 7.51 | 1,315,300 |
| Dec 6, 2023 | 8.34 | 8.44 | 8.06 | 8.13 | 7.46 | 1,554,500 |
| Dec 5, 2023 | 8.30 | 8.39 | 8.18 | 8.28 | 7.60 | 1,719,900 |
| Dec 4, 2023 | 8.07 | 8.35 | 8.07 | 8.32 | 7.63 | 2,924,400 |
| Dec 1, 2023 | 8.00 | 8.22 | 7.97 | 8.21 | 7.53 | 1,495,200 |
| Nov 30, 2023 | 8.02 | 8.06 | 7.95 | 8.01 | 7.35 | 1,304,900 |
| Nov 29, 2023 | 8.04 | 8.14 | 7.97 | 8.01 | 7.35 | 1,490,100 |
| Nov 28, 2023 | 7.80 | 7.94 | 7.73 | 7.91 | 7.26 | 1,291,400 |
| Nov 27, 2023 | 7.86 | 7.87 | 7.75 | 7.80 | 7.16 | 1,184,800 |
| Nov 24, 2023 | 7.89 | 7.95 | 7.82 | 7.85 | 7.20 | 625,500 |
| Nov 22, 2023 | 8.04 | 8.10 | 7.90 | 7.94 | 7.29 | 916,700 |
| Nov 21, 2023 | 7.98 | 8.01 | 7.91 | 7.97 | 7.31 | 666,300 |
| Nov 20, 2023 | 7.91 | 8.02 | 7.83 | 8.01 | 7.35 | 853,400 |
| Nov 17, 2023 | 7.90 | 7.98 | 7.80 | 7.92 | 7.27 | 963,300 |
| Nov 16, 2023 | 7.96 | 7.99 | 7.77 | 7.81 | 7.17 | 884,600 |
| Nov 15, 2023 | 7.87 | 8.00 | 7.80 | 7.97 | 7.31 | 798,700 |
| Nov 14, 2023 | 7.78 | 8.02 | 7.78 | 7.85 | 7.20 | 1,017,300 |
| Nov 13, 2023 | 7.48 | 7.54 | 7.36 | 7.51 | 6.89 | 708,000 |
| Nov 10, 2023 | 7.50 | 7.63 | 7.43 | 7.56 | 6.94 | 900,500 |
| Nov 9, 2023 | 7.80 | 7.86 | 7.33 | 7.41 | 6.80 | 1,365,100 |
| Nov 8, 2023 | 7.70 | 7.87 | 7.62 | 7.78 | 7.14 | 1,425,600 |
| Nov 7, 2023 | 7.78 | 7.85 | 7.33 | 7.63 | 7.00 | 2,115,000 |
| Nov 6, 2023 | 7.91 | 7.96 | 7.73 | 7.84 | 7.19 | 1,318,900 |
| Nov 3, 2023 | 7.86 | 8.02 | 7.86 | 7.91 | 7.26 | 1,342,800 |
| Nov 2, 2023 | 7.34 | 7.71 | 7.28 | 7.66 | 7.03 | 1,351,200 |
| Nov 1, 2023 | 6.80 | 7.21 | 6.72 | 7.19 | 6.60 | 1,512,400 |
| Oct 31, 2023 | 6.53 | 6.94 | 6.53 | 6.83 | 6.27 | 1,284,100 |
| Oct 30, 2023 | 6.57 | 6.59 | 6.35 | 6.48 | 5.95 | 1,211,300 |
| Oct 27, 2023 | 6.59 | 6.74 | 6.47 | 6.51 | 5.97 | 1,307,200 |
| Oct 26, 2023 | 6.34 | 6.68 | 6.34 | 6.57 | 6.03 | 1,344,300 |
| Oct 25, 2023 | 6.79 | 6.86 | 6.39 | 6.39 | 5.86 | 2,480,100 |
| Oct 24, 2023 | 7.12 | 7.17 | 6.90 | 6.91 | 6.34 | 2,180,000 |
| Oct 23, 2023 | 7.29 | 7.32 | 6.98 | 7.20 | 6.61 | 1,209,100 |
| Oct 20, 2023 | 7.51 | 7.64 | 7.38 | 7.38 | 6.77 | 1,350,200 |
| Oct 19, 2023 | 7.76 | 7.79 | 7.48 | 7.49 | 6.87 | 1,420,300 |
| Oct 18, 2023 | 8.15 | 8.15 | 7.76 | 7.78 | 7.14 | 1,668,100 |
| Oct 17, 2023 | 8.24 | 8.36 | 8.12 | 8.21 | 7.53 | 915,400 |
| Oct 16, 2023 | 8.37 | 8.41 | 8.21 | 8.31 | 7.62 | 1,150,300 |
| Oct 13, 2023 | 8.69 | 8.69 | 8.26 | 8.29 | 7.61 | 1,018,400 |
| Oct 12, 2023 | 8.77 | 8.79 | 8.48 | 8.63 | 7.92 | 831,400 |
| Oct 11, 2023 | 8.75 | 8.82 | 8.71 | 8.79 | 8.06 | 620,600 |
| Oct 10, 2023 | 8.68 | 8.88 | 8.67 | 8.72 | 8.00 | 836,700 |
| Oct 9, 2023 | 8.44 | 8.73 | 8.44 | 8.67 | 7.95 | 1,024,700 |
| Oct 6, 2023 | 8.55 | 8.72 | 8.50 | 8.52 | 7.82 | 1,036,100 |
| Oct 5, 2023 | 0.40 Dividend | |||||
| Oct 5, 2023 | 8.55 | 8.77 | 8.41 | 8.68 | 7.96 | 1,674,800 |
| Oct 4, 2023 | 9.54 | 9.58 | 8.86 | 9.05 | 7.94 | 2,702,400 |
| Oct 3, 2023 | 9.80 | 9.82 | 9.45 | 9.48 | 8.31 | 1,735,200 |
| Oct 2, 2023 | 10.10 | 10.16 | 9.76 | 9.83 | 8.62 | 2,100,600 |
| Sep 29, 2023 | 9.98 | 10.20 | 9.97 | 10.01 | 8.78 | 957,900 |
| Sep 28, 2023 | 9.81 | 9.94 | 9.68 | 9.88 | 8.66 | 1,295,300 |
| Sep 27, 2023 | 9.96 | 10.05 | 9.75 | 9.81 | 8.60 | 984,600 |
| Sep 26, 2023 | 10.09 | 10.10 | 9.85 | 9.88 | 8.66 | 1,184,500 |
| Sep 25, 2023 | 10.08 | 10.24 | 10.08 | 10.14 | 8.89 | 606,700 |
| Sep 22, 2023 | 10.11 | 10.27 | 10.07 | 10.18 | 8.93 | 776,600 |
| Sep 21, 2023 | 10.56 | 10.60 | 10.07 | 10.08 | 8.84 | 1,274,600 |
| Sep 20, 2023 | 10.85 | 10.88 | 10.63 | 10.63 | 9.32 | 650,700 |
| Sep 19, 2023 | 10.88 | 11.01 | 10.78 | 10.81 | 9.48 | 532,900 |
| Sep 18, 2023 | 10.95 | 10.99 | 10.83 | 10.85 | 9.52 | 864,300 |
| Sep 15, 2023 | 10.77 | 10.96 | 10.62 | 10.95 | 9.60 | 1,295,500 |
| Sep 14, 2023 | 10.80 | 10.92 | 10.76 | 10.76 | 9.44 | 1,212,600 |
| Sep 13, 2023 | 10.83 | 10.86 | 10.75 | 10.75 | 9.43 | 1,560,700 |
| Sep 12, 2023 | 10.86 | 11.07 | 10.74 | 10.78 | 9.45 | 1,665,600 |
| Sep 11, 2023 | 10.88 | 10.95 | 10.82 | 10.88 | 9.54 | 528,700 |
| Sep 8, 2023 | 10.76 | 10.98 | 10.76 | 10.80 | 9.47 | 484,500 |
| Sep 7, 2023 | 10.77 | 10.92 | 10.72 | 10.73 | 9.41 | 532,600 |
| Sep 6, 2023 | 10.92 | 10.99 | 10.72 | 10.81 | 9.48 | 846,600 |
| Sep 5, 2023 | 11.22 | 11.29 | 10.91 | 10.92 | 9.58 | 2,375,300 |
| Sep 1, 2023 | 11.29 | 11.42 | 11.26 | 11.29 | 9.90 | 591,600 |
| Aug 31, 2023 | 11.24 | 11.31 | 11.20 | 11.25 | 9.87 | 789,400 |
| Aug 30, 2023 | 11.32 | 11.36 | 11.16 | 11.20 | 9.82 | 857,700 |
| Aug 29, 2023 | 11.11 | 11.44 | 11.03 | 11.40 | 10.00 | 878,500 |
| Aug 28, 2023 | 10.84 | 11.14 | 10.81 | 11.14 | 9.77 | 1,218,700 |
| Aug 25, 2023 | 10.76 | 10.86 | 10.64 | 10.77 | 9.44 | 585,200 |
| Aug 24, 2023 | 10.69 | 10.83 | 10.61 | 10.67 | 9.36 | 646,200 |
| Aug 23, 2023 | 10.42 | 10.70 | 10.40 | 10.68 | 9.37 | 513,800 |
| Aug 22, 2023 | 10.45 | 10.51 | 10.38 | 10.39 | 9.11 | 516,600 |
| Aug 21, 2023 | 10.46 | 10.46 | 10.30 | 10.40 | 9.12 | 580,400 |
| Aug 18, 2023 | 10.37 | 10.56 | 10.29 | 10.46 | 9.17 | 466,000 |
| Aug 17, 2023 | 10.59 | 10.72 | 10.43 | 10.43 | 9.15 | 527,600 |
| Aug 16, 2023 | 10.78 | 10.82 | 10.57 | 10.57 | 9.27 | 497,800 |
| Aug 15, 2023 | 10.85 | 10.90 | 10.62 | 10.79 | 9.46 | 698,400 |
| Aug 14, 2023 | 11.07 | 11.08 | 10.90 | 10.93 | 9.59 | 718,500 |
| Aug 11, 2023 | 11.25 | 11.27 | 11.08 | 11.09 | 9.73 | 807,900 |
| Aug 10, 2023 | 11.45 | 11.46 | 11.20 | 11.26 | 9.87 | 867,800 |
| Aug 9, 2023 | 11.50 | 11.50 | 11.32 | 11.37 | 9.97 | 895,000 |
| Aug 8, 2023 | 11.50 | 11.54 | 11.34 | 11.47 | 10.06 | 1,775,200 |
| Aug 7, 2023 | 11.51 | 11.75 | 11.46 | 11.65 | 10.22 | 701,900 |
| Aug 4, 2023 | 11.34 | 11.58 | 11.23 | 11.43 | 10.02 | 662,200 |
| Aug 3, 2023 | 11.60 | 11.62 | 11.31 | 11.31 | 9.92 | 597,400 |
| Aug 2, 2023 | 11.76 | 11.81 | 11.57 | 11.69 | 10.25 | 603,300 |
| Aug 1, 2023 | 11.90 | 11.95 | 11.71 | 11.81 | 10.36 | 772,300 |
| Jul 31, 2023 | 12.12 | 12.21 | 11.95 | 12.01 | 10.53 | 747,200 |
| Jul 28, 2023 | 12.00 | 12.20 | 11.89 | 12.13 | 10.64 | 680,700 |
| Jul 27, 2023 | 12.32 | 12.37 | 11.88 | 11.95 | 10.48 | 850,800 |
| Jul 26, 2023 | 12.05 | 12.30 | 12.05 | 12.24 | 10.73 | 438,800 |
| Jul 25, 2023 | 11.84 | 12.17 | 11.80 | 12.05 | 10.57 | 657,600 |
| Jul 24, 2023 | 11.73 | 11.91 | 11.71 | 11.86 | 10.40 | 457,300 |
| Jul 21, 2023 | 11.79 | 11.81 | 11.66 | 11.70 | 10.26 | 518,100 |
| Jul 20, 2023 | 11.87 | 11.87 | 11.64 | 11.71 | 10.27 | 584,200 |
| Jul 19, 2023 | 11.74 | 11.89 | 11.74 | 11.86 | 10.40 | 588,700 |
| Jul 18, 2023 | 11.55 | 11.87 | 11.50 | 11.74 | 10.30 | 537,200 |
| Jul 17, 2023 | 11.53 | 11.60 | 11.38 | 11.55 | 10.13 | 558,900 |
| Jul 14, 2023 | 11.57 | 11.57 | 11.40 | 11.51 | 10.09 | 528,400 |
| Jul 13, 2023 | 11.44 | 11.66 | 11.36 | 11.57 | 10.15 | 718,200 |
| Jul 12, 2023 | 11.40 | 11.43 | 11.25 | 11.31 | 9.92 | 742,700 |
| Jul 11, 2023 | 11.14 | 11.31 | 11.11 | 11.13 | 9.76 | 600,400 |
| Jul 10, 2023 | 10.80 | 11.18 | 10.76 | 11.14 | 9.77 | 661,100 |
| Jul 7, 2023 | 10.64 | 10.95 | 10.60 | 10.83 | 9.50 | 753,300 |
| Jul 6, 2023 | 10.88 | 10.88 | 10.36 | 10.64 | 9.33 | 1,074,900 |
| Jul 5, 2023 | 11.26 | 11.27 | 10.98 | 11.00 | 9.65 | 729,200 |
| Jul 3, 2023 | 11.44 | 11.50 | 11.23 | 11.26 | 9.87 | 496,300 |
| Jun 30, 2023 | 0.40 Dividend | |||||
| Jun 30, 2023 | 11.56 | 11.57 | 11.34 | 11.47 | 10.06 | 863,100 |
| Jun 29, 2023 | 11.91 | 11.98 | 11.78 | 11.93 | 10.11 | 1,178,100 |
| Jun 28, 2023 | 11.85 | 11.92 | 11.71 | 11.91 | 10.09 | 723,000 |
| Jun 27, 2023 | 11.60 | 11.80 | 11.46 | 11.80 | 10.00 | 666,100 |
| Jun 26, 2023 | 11.12 | 11.60 | 11.11 | 11.54 | 9.78 | 899,200 |
| Jun 23, 2023 | 11.25 | 11.30 | 11.10 | 11.10 | 9.41 | 1,460,800 |
| Jun 22, 2023 | 11.55 | 11.57 | 11.33 | 11.37 | 9.64 | 737,300 |
| Jun 21, 2023 | 11.37 | 11.62 | 11.29 | 11.54 | 9.78 | 992,200 |
| Jun 20, 2023 | 11.26 | 11.42 | 11.22 | 11.38 | 9.65 | 954,300 |
| Jun 16, 2023 | 11.45 | 11.47 | 11.27 | 11.27 | 9.55 | 1,768,200 |
| Jun 15, 2023 | 11.04 | 11.49 | 11.02 | 11.39 | 9.65 | 1,174,600 |
| Jun 14, 2023 | 11.29 | 11.29 | 10.93 | 11.05 | 9.37 | 1,523,400 |
| Jun 13, 2023 | 11.16 | 11.29 | 11.11 | 11.20 | 9.49 | 1,345,300 |
| Jun 12, 2023 | 10.77 | 11.11 | 10.73 | 11.04 | 9.36 | 1,143,900 |
| Jun 9, 2023 | 10.54 | 10.75 | 10.54 | 10.74 | 9.10 | 469,100 |
| Jun 8, 2023 | 10.58 | 10.68 | 10.48 | 10.58 | 8.97 | 503,400 |
| Jun 7, 2023 | 10.83 | 10.83 | 10.53 | 10.56 | 8.95 | 952,800 |
| Jun 6, 2023 | 10.50 | 10.75 | 10.47 | 10.72 | 9.09 | 1,310,000 |
| Jun 5, 2023 | 10.88 | 10.88 | 10.51 | 10.52 | 8.92 | 1,613,100 |
| Jun 2, 2023 | 10.90 | 10.96 | 10.74 | 10.83 | 9.18 | 3,513,100 |
| Jun 1, 2023 | 10.64 | 10.86 | 10.59 | 10.79 | 9.15 | 1,962,500 |
| May 31, 2023 | 10.57 | 10.72 | 10.50 | 10.60 | 8.98 | 1,167,900 |
| May 30, 2023 | 10.33 | 10.78 | 10.33 | 10.71 | 9.08 | 939,500 |
| May 26, 2023 | 9.89 | 10.29 | 9.72 | 10.27 | 8.70 | 946,400 |
| May 25, 2023 | 10.05 | 10.07 | 9.73 | 9.83 | 8.33 | 1,447,500 |
| May 24, 2023 | 10.39 | 10.42 | 10.03 | 10.12 | 8.58 | 898,500 |
| May 23, 2023 | 10.68 | 10.80 | 10.41 | 10.42 | 8.83 | 876,900 |
| May 22, 2023 | 10.62 | 10.66 | 10.52 | 10.53 | 8.92 | 552,300 |
| May 19, 2023 | 10.92 | 10.93 | 10.53 | 10.60 | 8.98 | 624,700 |
| May 18, 2023 | 10.66 | 10.85 | 10.62 | 10.81 | 9.16 | 587,200 |
| May 17, 2023 | 10.63 | 10.73 | 10.55 | 10.69 | 9.06 | 623,800 |
| May 16, 2023 | 10.72 | 10.78 | 10.55 | 10.57 | 8.96 | 398,400 |
| May 15, 2023 | 10.69 | 10.82 | 10.63 | 10.80 | 9.15 | 778,500 |
| May 12, 2023 | 10.75 | 10.78 | 10.58 | 10.67 | 9.04 | 619,100 |
| May 11, 2023 | 10.69 | 10.76 | 10.62 | 10.75 | 9.11 | 922,200 |
| May 10, 2023 | 10.24 | 10.92 | 10.24 | 10.87 | 9.21 | 1,282,000 |
| May 9, 2023 | 10.11 | 10.15 | 10.00 | 10.00 | 8.48 | 751,500 |
| May 8, 2023 | 10.16 | 10.25 | 10.03 | 10.20 | 8.65 | 649,100 |
| May 5, 2023 | 9.93 | 10.14 | 9.91 | 10.08 | 8.54 | 677,300 |
| May 4, 2023 | 9.70 | 9.82 | 9.51 | 9.75 | 8.26 | 926,800 |
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