NYSE - Delayed Quote • USD
Nuveen Floating Rate Income Fund (JFR)
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 | 8.66 | 8.67 | 8.61 | 8.64 | 8.64 | 271,000 |
| Apr 23, 2024 | 8.63 | 8.66 | 8.62 | 8.65 | 8.65 | 243,400 |
| Apr 22, 2024 | 8.62 | 8.64 | 8.59 | 8.63 | 8.63 | 499,100 |
| Apr 19, 2024 | 8.55 | 8.60 | 8.53 | 8.58 | 8.58 | 356,300 |
| Apr 18, 2024 | 8.52 | 8.53 | 8.50 | 8.53 | 8.53 | 319,000 |
| Apr 17, 2024 | 8.49 | 8.52 | 8.48 | 8.50 | 8.50 | 415,800 |
| Apr 16, 2024 | 8.46 | 8.46 | 8.35 | 8.46 | 8.46 | 857,800 |
| Apr 15, 2024 | 8.66 | 8.69 | 8.44 | 8.45 | 8.45 | 1,107,900 |
| Apr 12, 2024 | 0.09 Dividend | |||||
| Apr 12, 2024 | 8.69 | 8.74 | 8.63 | 8.64 | 8.64 | 583,800 |
| Apr 11, 2024 | 8.76 | 8.80 | 8.74 | 8.78 | 8.69 | 688,200 |
| Apr 10, 2024 | 8.77 | 8.79 | 8.74 | 8.74 | 8.66 | 661,000 |
| Apr 9, 2024 | 8.78 | 8.81 | 8.76 | 8.80 | 8.71 | 652,900 |
| Apr 8, 2024 | 8.71 | 8.76 | 8.71 | 8.76 | 8.68 | 803,900 |
| Apr 5, 2024 | 8.69 | 8.71 | 8.66 | 8.68 | 8.60 | 486,000 |
| Apr 4, 2024 | 8.69 | 8.72 | 8.66 | 8.67 | 8.59 | 388,700 |
| Apr 3, 2024 | 8.68 | 8.71 | 8.67 | 8.68 | 8.60 | 473,100 |
| Apr 2, 2024 | 8.74 | 8.77 | 8.71 | 8.72 | 8.64 | 528,900 |
| Apr 1, 2024 | 8.75 | 8.77 | 8.74 | 8.75 | 8.67 | 506,000 |
| Mar 28, 2024 | 8.74 | 8.78 | 8.72 | 8.73 | 8.65 | 666,900 |
| Mar 27, 2024 | 8.69 | 8.74 | 8.69 | 8.72 | 8.64 | 350,200 |
| Mar 26, 2024 | 8.66 | 8.70 | 8.64 | 8.68 | 8.60 | 325,600 |
| Mar 25, 2024 | 8.67 | 8.68 | 8.61 | 8.63 | 8.55 | 522,700 |
| Mar 22, 2024 | 8.70 | 8.71 | 8.60 | 8.62 | 8.54 | 393,800 |
| Mar 21, 2024 | 8.67 | 8.68 | 8.64 | 8.68 | 8.60 | 308,300 |
| Mar 20, 2024 | 8.68 | 8.68 | 8.62 | 8.64 | 8.56 | 522,000 |
| Mar 19, 2024 | 8.66 | 8.68 | 8.63 | 8.65 | 8.57 | 358,600 |
| Mar 18, 2024 | 8.67 | 8.69 | 8.63 | 8.64 | 8.56 | 262,000 |
| Mar 15, 2024 | 8.66 | 8.68 | 8.64 | 8.65 | 8.57 | 333,000 |
| Mar 14, 2024 | 0.09 Dividend | |||||
| Mar 14, 2024 | 8.69 | 8.72 | 8.65 | 8.66 | 8.58 | 532,200 |
| Mar 13, 2024 | 8.79 | 8.82 | 8.73 | 8.75 | 8.58 | 852,200 |
| Mar 12, 2024 | 8.70 | 8.75 | 8.69 | 8.75 | 8.58 | 591,300 |
| Mar 11, 2024 | 8.60 | 8.69 | 8.60 | 8.68 | 8.51 | 582,600 |
| Mar 8, 2024 | 8.60 | 8.66 | 8.58 | 8.60 | 8.43 | 535,100 |
| Mar 7, 2024 | 8.68 | 8.70 | 8.61 | 8.63 | 8.46 | 480,400 |
| Mar 6, 2024 | 8.64 | 8.67 | 8.63 | 8.66 | 8.49 | 562,300 |
| Mar 5, 2024 | 8.65 | 8.69 | 8.62 | 8.63 | 8.46 | 708,000 |
| Mar 4, 2024 | 8.67 | 8.71 | 8.64 | 8.65 | 8.48 | 672,000 |
| Mar 1, 2024 | 8.68 | 8.70 | 8.65 | 8.69 | 8.52 | 928,000 |
| Feb 29, 2024 | 8.61 | 8.68 | 8.61 | 8.65 | 8.48 | 707,700 |
| Feb 28, 2024 | 8.61 | 8.63 | 8.58 | 8.60 | 8.43 | 739,000 |
| Feb 27, 2024 | 8.59 | 8.63 | 8.58 | 8.58 | 8.41 | 967,100 |
| Feb 26, 2024 | 8.48 | 8.59 | 8.47 | 8.55 | 8.38 | 833,700 |
| Feb 23, 2024 | 8.56 | 8.56 | 8.48 | 8.49 | 8.33 | 306,700 |
| Feb 22, 2024 | 8.52 | 8.58 | 8.49 | 8.53 | 8.37 | 608,000 |
| Feb 21, 2024 | 8.48 | 8.51 | 8.44 | 8.48 | 8.32 | 573,100 |
| Feb 20, 2024 | 8.49 | 8.52 | 8.42 | 8.45 | 8.29 | 570,700 |
| Feb 16, 2024 | 8.55 | 8.55 | 8.48 | 8.49 | 8.33 | 449,900 |
| Feb 15, 2024 | 8.60 | 8.62 | 8.50 | 8.53 | 8.37 | 756,200 |
| Feb 14, 2024 | 0.09 Dividend | |||||
| Feb 14, 2024 | 8.60 | 8.64 | 8.58 | 8.60 | 8.43 | 609,500 |
| Feb 13, 2024 | 8.56 | 8.65 | 8.55 | 8.65 | 8.40 | 1,079,900 |
| Feb 12, 2024 | 8.56 | 8.62 | 8.55 | 8.62 | 8.37 | 618,600 |
| Feb 9, 2024 | 8.54 | 8.57 | 8.49 | 8.54 | 8.29 | 565,100 |
| Feb 8, 2024 | 8.57 | 8.57 | 8.53 | 8.54 | 8.29 | 394,000 |
| Feb 7, 2024 | 8.61 | 8.62 | 8.55 | 8.57 | 8.32 | 563,400 |
| Feb 6, 2024 | 8.51 | 8.55 | 8.49 | 8.55 | 8.30 | 417,100 |
| Feb 5, 2024 | 8.46 | 8.51 | 8.41 | 8.50 | 8.25 | 658,800 |
| Feb 2, 2024 | 8.52 | 8.55 | 8.46 | 8.46 | 8.22 | 481,600 |
| Feb 1, 2024 | 8.50 | 8.52 | 8.48 | 8.48 | 8.23 | 517,700 |
| Jan 31, 2024 | 8.45 | 8.50 | 8.42 | 8.45 | 8.21 | 765,600 |
| Jan 30, 2024 | 8.40 | 8.47 | 8.38 | 8.44 | 8.20 | 665,800 |
| Jan 29, 2024 | 8.39 | 8.43 | 8.35 | 8.40 | 8.16 | 513,900 |
| Jan 26, 2024 | 8.40 | 8.43 | 8.37 | 8.39 | 8.15 | 261,700 |
| Jan 25, 2024 | 8.39 | 8.40 | 8.35 | 8.39 | 8.15 | 431,400 |
| Jan 24, 2024 | 8.38 | 8.39 | 8.33 | 8.36 | 8.12 | 553,600 |
| Jan 23, 2024 | 8.35 | 8.37 | 8.28 | 8.33 | 8.09 | 421,800 |
| Jan 22, 2024 | 8.34 | 8.38 | 8.31 | 8.33 | 8.09 | 704,900 |
| Jan 19, 2024 | 8.26 | 8.29 | 8.20 | 8.29 | 8.05 | 902,200 |
| Jan 18, 2024 | 8.25 | 8.27 | 8.21 | 8.26 | 8.02 | 438,800 |
| Jan 17, 2024 | 8.18 | 8.25 | 8.18 | 8.23 | 7.99 | 763,200 |
| Jan 16, 2024 | 8.19 | 8.21 | 8.15 | 8.16 | 7.92 | 1,006,700 |
| Jan 12, 2024 | 8.21 | 8.24 | 8.15 | 8.18 | 7.94 | 1,154,200 |
| Jan 11, 2024 | 0.09 Dividend | |||||
| Jan 11, 2024 | 8.17 | 8.27 | 8.16 | 8.25 | 8.01 | 629,300 |
| Jan 10, 2024 | 8.30 | 8.34 | 8.23 | 8.30 | 7.98 | 754,900 |
| Jan 9, 2024 | 8.28 | 8.35 | 8.28 | 8.32 | 8.00 | 581,000 |
| Jan 8, 2024 | 8.25 | 8.35 | 8.25 | 8.35 | 8.03 | 595,100 |
| Jan 5, 2024 | 8.24 | 8.30 | 8.22 | 8.27 | 7.95 | 557,100 |
| Jan 4, 2024 | 8.16 | 8.27 | 8.16 | 8.27 | 7.95 | 692,800 |
| Jan 3, 2024 | 8.26 | 8.28 | 8.18 | 8.20 | 7.88 | 503,900 |
| Jan 2, 2024 | 8.15 | 8.35 | 8.15 | 8.31 | 7.99 | 965,000 |
| Dec 29, 2023 | 8.16 | 8.22 | 8.11 | 8.22 | 7.90 | 743,900 |
| Dec 28, 2023 | 8.11 | 8.16 | 8.07 | 8.15 | 7.83 | 609,100 |
| Dec 27, 2023 | 8.12 | 8.17 | 8.07 | 8.08 | 7.77 | 1,143,900 |
| Dec 26, 2023 | 8.07 | 8.12 | 8.05 | 8.09 | 7.78 | 1,185,100 |
| Dec 22, 2023 | 8.05 | 8.07 | 7.98 | 8.05 | 7.74 | 1,181,800 |
| Dec 21, 2023 | 8.10 | 8.10 | 7.95 | 8.00 | 7.69 | 1,135,900 |
| Dec 20, 2023 | 8.08 | 8.10 | 7.99 | 8.03 | 7.72 | 1,001,600 |
| Dec 19, 2023 | 8.10 | 8.15 | 8.06 | 8.07 | 7.76 | 901,400 |
| Dec 18, 2023 | 8.14 | 8.18 | 8.09 | 8.11 | 7.79 | 1,077,200 |
| Dec 15, 2023 | 8.20 | 8.20 | 8.14 | 8.17 | 7.85 | 510,800 |
| Dec 14, 2023 | 0.09 Dividend | |||||
| Dec 14, 2023 | 8.10 | 8.20 | 8.09 | 8.19 | 7.87 | 937,800 |
| Dec 13, 2023 | 8.12 | 8.19 | 8.10 | 8.13 | 7.73 | 880,500 |
| Dec 12, 2023 | 8.10 | 8.12 | 8.09 | 8.11 | 7.71 | 307,300 |
| Dec 11, 2023 | 8.07 | 8.14 | 8.07 | 8.07 | 7.68 | 574,900 |
| Dec 8, 2023 | 8.05 | 8.15 | 8.05 | 8.09 | 7.69 | 531,900 |
| Dec 7, 2023 | 8.02 | 8.11 | 8.02 | 8.08 | 7.68 | 574,100 |
| Dec 6, 2023 | 8.04 | 8.07 | 8.01 | 8.04 | 7.65 | 1,096,700 |
| Dec 5, 2023 | 8.00 | 8.03 | 7.98 | 8.03 | 7.64 | 558,400 |
| Dec 4, 2023 | 8.02 | 8.08 | 8.00 | 8.00 | 7.61 | 950,300 |
| Dec 1, 2023 | 8.01 | 8.06 | 7.96 | 8.06 | 7.67 | 691,400 |
| Nov 30, 2023 | 8.00 | 8.01 | 7.94 | 7.99 | 7.60 | 927,900 |
| Nov 29, 2023 | 8.03 | 8.06 | 7.99 | 8.00 | 7.61 | 960,800 |
| Nov 28, 2023 | 8.00 | 8.04 | 7.99 | 7.99 | 7.60 | 785,700 |
| Nov 27, 2023 | 8.04 | 8.05 | 8.00 | 8.02 | 7.63 | 658,200 |
| Nov 24, 2023 | 8.01 | 8.05 | 8.00 | 8.04 | 7.65 | 186,500 |
| Nov 22, 2023 | 7.99 | 8.06 | 7.97 | 8.01 | 7.62 | 591,900 |
| Nov 21, 2023 | 8.02 | 8.04 | 7.97 | 7.99 | 7.60 | 631,800 |
| Nov 20, 2023 | 8.02 | 8.05 | 8.02 | 8.04 | 7.65 | 470,300 |
| Nov 17, 2023 | 8.01 | 8.07 | 7.99 | 8.05 | 7.66 | 424,700 |
| Nov 16, 2023 | 8.00 | 8.01 | 7.95 | 7.98 | 7.59 | 451,800 |
| Nov 15, 2023 | 8.01 | 8.05 | 7.97 | 7.99 | 7.60 | 519,200 |
| Nov 14, 2023 | 0.09 Dividend | |||||
| Nov 14, 2023 | 8.00 | 8.07 | 8.00 | 8.02 | 7.63 | 855,800 |
| Nov 13, 2023 | 8.09 | 8.09 | 8.05 | 8.07 | 7.59 | 329,300 |
| Nov 10, 2023 | 8.02 | 8.10 | 7.99 | 8.08 | 7.60 | 613,300 |
| Nov 9, 2023 | 8.08 | 8.08 | 7.99 | 8.03 | 7.56 | 332,100 |
| Nov 8, 2023 | 8.07 | 8.08 | 8.01 | 8.06 | 7.58 | 495,900 |
| Nov 7, 2023 | 8.03 | 8.07 | 7.97 | 8.04 | 7.57 | 956,700 |
| Nov 6, 2023 | 8.04 | 8.09 | 7.94 | 8.00 | 7.53 | 507,800 |
| Nov 3, 2023 | 8.05 | 8.09 | 8.02 | 8.06 | 7.58 | 711,100 |
| Nov 2, 2023 | 7.98 | 8.08 | 7.98 | 8.00 | 7.53 | 771,900 |
| Nov 1, 2023 | 7.87 | 7.94 | 7.85 | 7.94 | 7.47 | 645,200 |
| Oct 31, 2023 | 7.78 | 7.85 | 7.75 | 7.83 | 7.37 | 598,200 |
| Oct 30, 2023 | 7.70 | 7.77 | 7.70 | 7.76 | 7.30 | 474,600 |
| Oct 27, 2023 | 7.65 | 7.70 | 7.64 | 7.70 | 7.25 | 647,900 |
| Oct 26, 2023 | 7.61 | 7.69 | 7.61 | 7.65 | 7.20 | 787,400 |
| Oct 25, 2023 | 7.73 | 7.77 | 7.64 | 7.65 | 7.20 | 845,000 |
| Oct 24, 2023 | 7.71 | 7.80 | 7.71 | 7.77 | 7.31 | 438,400 |
| Oct 23, 2023 | 7.65 | 7.76 | 7.65 | 7.70 | 7.25 | 584,600 |
| Oct 20, 2023 | 7.76 | 7.78 | 7.66 | 7.69 | 7.24 | 1,089,300 |
| Oct 19, 2023 | 7.78 | 7.84 | 7.70 | 7.70 | 7.25 | 1,135,600 |
| Oct 18, 2023 | 7.87 | 7.88 | 7.78 | 7.79 | 7.33 | 1,352,600 |
| Oct 17, 2023 | 7.91 | 7.95 | 7.88 | 7.90 | 7.43 | 555,500 |
| Oct 16, 2023 | 7.99 | 8.00 | 7.86 | 7.94 | 7.47 | 1,272,100 |
| Oct 13, 2023 | 8.04 | 8.08 | 7.93 | 7.97 | 7.50 | 428,200 |
| Oct 12, 2023 | 0.09 Dividend | |||||
| Oct 12, 2023 | 8.08 | 8.10 | 7.98 | 8.00 | 7.53 | 387,600 |
| Oct 11, 2023 | 8.13 | 8.17 | 8.10 | 8.12 | 7.56 | 426,100 |
| Oct 10, 2023 | 8.07 | 8.14 | 8.04 | 8.13 | 7.57 | 559,000 |
| Oct 9, 2023 | 8.00 | 8.08 | 7.97 | 8.07 | 7.51 | 457,100 |
| Oct 6, 2023 | 7.97 | 8.03 | 7.95 | 8.02 | 7.47 | 632,800 |
| Oct 5, 2023 | 7.97 | 8.01 | 7.92 | 8.00 | 7.45 | 856,800 |
| Oct 4, 2023 | 7.90 | 8.00 | 7.85 | 8.00 | 7.45 | 953,300 |
| Oct 3, 2023 | 8.00 | 8.05 | 7.88 | 7.91 | 7.37 | 757,400 |
| Oct 2, 2023 | 8.20 | 8.21 | 8.01 | 8.04 | 7.49 | 1,035,400 |
| Sep 29, 2023 | 8.25 | 8.25 | 8.17 | 8.21 | 7.65 | 1,890,400 |
| Sep 28, 2023 | 8.14 | 8.22 | 8.12 | 8.19 | 7.63 | 540,200 |
| Sep 27, 2023 | 8.18 | 8.23 | 8.09 | 8.12 | 7.56 | 566,000 |
| Sep 26, 2023 | 8.25 | 8.26 | 8.11 | 8.16 | 7.60 | 639,100 |
| Sep 25, 2023 | 8.25 | 8.25 | 8.20 | 8.25 | 7.68 | 515,100 |
| Sep 22, 2023 | 8.13 | 8.26 | 8.12 | 8.26 | 7.69 | 660,600 |
| Sep 21, 2023 | 8.16 | 8.16 | 8.11 | 8.13 | 7.57 | 356,400 |
| Sep 20, 2023 | 8.15 | 8.19 | 8.14 | 8.16 | 7.60 | 348,600 |
| Sep 19, 2023 | 8.14 | 8.15 | 8.11 | 8.15 | 7.59 | 298,600 |
| Sep 18, 2023 | 8.11 | 8.14 | 8.07 | 8.14 | 7.58 | 457,000 |
| Sep 15, 2023 | 8.13 | 8.14 | 8.07 | 8.09 | 7.53 | 446,000 |
| Sep 14, 2023 | 0.09 Dividend | |||||
| Sep 14, 2023 | 8.14 | 8.17 | 8.12 | 8.14 | 7.58 | 674,400 |
| Sep 13, 2023 | 8.27 | 8.28 | 8.22 | 8.22 | 7.58 | 531,900 |
| Sep 12, 2023 | 8.24 | 8.28 | 8.23 | 8.24 | 7.59 | 433,500 |
| Sep 11, 2023 | 8.25 | 8.29 | 8.24 | 8.25 | 7.60 | 492,400 |
| Sep 8, 2023 | 8.24 | 8.26 | 8.20 | 8.25 | 7.60 | 547,000 |
| Sep 7, 2023 | 8.15 | 8.22 | 8.15 | 8.21 | 7.57 | 451,700 |
| Sep 6, 2023 | 8.15 | 8.19 | 8.14 | 8.16 | 7.52 | 402,800 |
| Sep 5, 2023 | 8.14 | 8.20 | 8.11 | 8.18 | 7.54 | 553,800 |
| Sep 1, 2023 | 8.13 | 8.16 | 8.13 | 8.14 | 7.50 | 409,600 |
| Aug 31, 2023 | 8.14 | 8.14 | 8.09 | 8.09 | 7.46 | 766,300 |
| Aug 30, 2023 | 8.12 | 8.15 | 8.09 | 8.14 | 7.50 | 509,700 |
| Aug 29, 2023 | 8.11 | 8.14 | 8.08 | 8.14 | 7.50 | 375,200 |
| Aug 28, 2023 | 8.15 | 8.19 | 8.10 | 8.11 | 7.47 | 356,400 |
| Aug 25, 2023 | 8.07 | 8.13 | 8.06 | 8.13 | 7.49 | 561,700 |
| Aug 24, 2023 | 8.09 | 8.10 | 8.05 | 8.08 | 7.45 | 325,300 |
| Aug 23, 2023 | 8.06 | 8.10 | 8.04 | 8.08 | 7.45 | 395,700 |
| Aug 22, 2023 | 8.03 | 8.05 | 8.02 | 8.04 | 7.41 | 446,000 |
| Aug 21, 2023 | 8.01 | 8.02 | 7.98 | 8.02 | 7.39 | 486,000 |
| Aug 18, 2023 | 7.95 | 8.01 | 7.92 | 7.97 | 7.34 | 475,700 |
| Aug 17, 2023 | 8.00 | 8.02 | 7.95 | 7.96 | 7.34 | 534,800 |
| Aug 16, 2023 | 8.01 | 8.01 | 7.96 | 7.99 | 7.36 | 649,700 |
| Aug 15, 2023 | 8.05 | 8.06 | 7.98 | 7.98 | 7.35 | 627,200 |
| Aug 14, 2023 | 0.09 Dividend | |||||
| Aug 14, 2023 | 8.06 | 8.07 | 8.02 | 8.07 | 7.44 | 420,400 |
| Aug 11, 2023 | 8.10 | 8.13 | 8.07 | 8.12 | 7.40 | 679,700 |
| Aug 10, 2023 | 8.08 | 8.11 | 8.06 | 8.09 | 7.38 | 600,400 |
| Aug 9, 2023 | 8.12 | 8.12 | 8.02 | 8.05 | 7.34 | 1,125,400 |
| Aug 8, 2023 | 8.13 | 8.13 | 8.07 | 8.11 | 7.40 | 604,800 |
| Aug 7, 2023 | 8.12 | 8.15 | 8.09 | 8.15 | 7.43 | 598,900 |
| Aug 4, 2023 | 8.10 | 8.11 | 8.05 | 8.09 | 7.38 | 683,400 |
| Aug 3, 2023 | 8.03 | 8.07 | 8.00 | 8.04 | 7.33 | 696,400 |
| Aug 2, 2023 | 8.06 | 8.07 | 7.99 | 8.04 | 7.33 | 913,600 |
| Aug 1, 2023 | 8.08 | 8.10 | 8.03 | 8.10 | 7.39 | 815,200 |
| Jul 31, 2023 | 7.98 | 8.12 | 7.94 | 8.08 | 7.37 | 1,303,400 |
| Jul 28, 2023 | 7.94 | 7.98 | 7.91 | 7.98 | 7.28 | 204,300 |
| Jul 27, 2023 | 7.92 | 7.94 | 7.89 | 7.90 | 7.20 | 142,300 |
| Jul 26, 2023 | 7.89 | 7.92 | 7.88 | 7.88 | 7.19 | 163,800 |
| Jul 25, 2023 | 7.92 | 7.96 | 7.89 | 7.89 | 7.20 | 147,700 |
| Jul 24, 2023 | 7.90 | 7.95 | 7.90 | 7.91 | 7.21 | 249,200 |
| Jul 21, 2023 | 7.88 | 7.90 | 7.85 | 7.89 | 7.20 | 232,600 |
| Jul 20, 2023 | 7.89 | 7.89 | 7.84 | 7.84 | 7.15 | 169,400 |
| Jul 19, 2023 | 7.93 | 7.94 | 7.86 | 7.87 | 7.18 | 177,600 |
| Jul 18, 2023 | 7.97 | 7.97 | 7.89 | 7.90 | 7.20 | 253,700 |
| Jul 17, 2023 | 7.95 | 7.95 | 7.90 | 7.94 | 7.24 | 113,100 |
| Jul 14, 2023 | 7.95 | 7.97 | 7.89 | 7.90 | 7.20 | 242,000 |
| Jul 13, 2023 | 0.08 Dividend | |||||
| Jul 13, 2023 | 7.99 | 8.00 | 7.95 | 7.97 | 7.27 | 136,600 |
| Jul 12, 2023 | 8.03 | 8.06 | 8.02 | 8.03 | 7.25 | 234,800 |
| Jul 11, 2023 | 7.99 | 8.02 | 7.98 | 7.99 | 7.22 | 150,300 |
| Jul 10, 2023 | 8.00 | 8.00 | 7.94 | 7.97 | 7.20 | 190,100 |
| Jul 7, 2023 | 7.88 | 7.93 | 7.88 | 7.91 | 7.15 | 240,700 |
| Jul 6, 2023 | 7.89 | 7.91 | 7.85 | 7.86 | 7.10 | 237,600 |
| Jul 5, 2023 | 7.97 | 7.97 | 7.92 | 7.92 | 7.15 | 245,800 |
| Jul 3, 2023 | 7.95 | 7.96 | 7.92 | 7.95 | 7.18 | 228,400 |
| Jun 30, 2023 | 7.93 | 7.94 | 7.89 | 7.89 | 7.13 | 159,100 |
| Jun 29, 2023 | 7.87 | 7.90 | 7.86 | 7.87 | 7.11 | 228,500 |
| Jun 28, 2023 | 7.81 | 7.87 | 7.78 | 7.87 | 7.11 | 293,600 |
| Jun 27, 2023 | 7.74 | 7.79 | 7.72 | 7.77 | 7.02 | 590,100 |
| Jun 26, 2023 | 7.81 | 7.81 | 7.74 | 7.74 | 6.99 | 300,200 |
| Jun 23, 2023 | 7.85 | 7.85 | 7.78 | 7.78 | 7.03 | 191,200 |
| Jun 22, 2023 | 7.80 | 7.85 | 7.79 | 7.85 | 7.09 | 281,600 |
| Jun 21, 2023 | 7.80 | 7.84 | 7.79 | 7.79 | 7.04 | 219,600 |
| Jun 20, 2023 | 7.84 | 7.84 | 7.80 | 7.82 | 7.06 | 266,300 |
| Jun 16, 2023 | 7.84 | 7.87 | 7.84 | 7.84 | 7.08 | 226,300 |
| Jun 15, 2023 | 7.80 | 7.84 | 7.80 | 7.82 | 7.06 | 271,400 |
| Jun 14, 2023 | 0.08 Dividend | |||||
| Jun 14, 2023 | 7.87 | 7.91 | 7.78 | 7.80 | 7.05 | 357,800 |
| Jun 13, 2023 | 7.95 | 7.95 | 7.91 | 7.92 | 7.09 | 502,500 |
| Jun 12, 2023 | 7.93 | 7.94 | 7.88 | 7.94 | 7.11 | 294,900 |
| Jun 9, 2023 | 7.90 | 7.92 | 7.86 | 7.89 | 7.06 | 229,900 |
| Jun 8, 2023 | 7.89 | 7.90 | 7.86 | 7.89 | 7.06 | 191,300 |
| Jun 7, 2023 | 7.87 | 7.90 | 7.86 | 7.86 | 7.03 | 256,300 |
| Jun 6, 2023 | 7.83 | 7.90 | 7.83 | 7.87 | 7.04 | 221,400 |
| Jun 5, 2023 | 7.83 | 7.86 | 7.81 | 7.82 | 7.00 | 168,100 |
| Jun 2, 2023 | 7.82 | 7.87 | 7.81 | 7.83 | 7.01 | 227,100 |
| Jun 1, 2023 | 7.82 | 7.85 | 7.76 | 7.83 | 7.01 | 322,000 |
| May 31, 2023 | 7.77 | 7.80 | 7.74 | 7.80 | 6.98 | 256,000 |
| May 30, 2023 | 7.78 | 7.81 | 7.75 | 7.78 | 6.96 | 301,000 |
| May 26, 2023 | 7.74 | 7.81 | 7.74 | 7.79 | 6.97 | 162,800 |
| May 25, 2023 | 7.78 | 7.81 | 7.75 | 7.75 | 6.94 | 156,700 |
| May 24, 2023 | 7.80 | 7.85 | 7.77 | 7.77 | 6.95 | 228,300 |
| May 23, 2023 | 7.91 | 7.93 | 7.80 | 7.81 | 6.99 | 209,200 |
| May 22, 2023 | 7.94 | 7.97 | 7.91 | 7.95 | 7.11 | 148,800 |
| May 19, 2023 | 7.95 | 7.96 | 7.89 | 7.90 | 7.07 | 222,800 |
| May 18, 2023 | 7.97 | 8.02 | 7.91 | 7.94 | 7.11 | 234,300 |
| May 17, 2023 | 7.99 | 8.03 | 7.97 | 8.00 | 7.16 | 134,800 |
| May 16, 2023 | 8.00 | 8.02 | 7.96 | 7.99 | 7.15 | 175,700 |
| May 15, 2023 | 8.01 | 8.05 | 7.96 | 8.05 | 7.20 | 162,000 |
| May 12, 2023 | 0.08 Dividend | |||||
| May 12, 2023 | 8.01 | 8.01 | 7.96 | 8.01 | 7.17 | 119,800 |
| May 11, 2023 | 8.02 | 8.08 | 8.02 | 8.06 | 7.15 | 189,900 |
| May 10, 2023 | 8.07 | 8.11 | 8.02 | 8.05 | 7.14 | 158,000 |
| May 9, 2023 | 8.04 | 8.06 | 8.01 | 8.03 | 7.12 | 223,400 |
| May 8, 2023 | 8.12 | 8.16 | 8.03 | 8.08 | 7.16 | 183,500 |
| May 5, 2023 | 8.05 | 8.14 | 8.02 | 8.11 | 7.19 | 266,300 |
| May 4, 2023 | 8.06 | 8.06 | 7.94 | 7.98 | 7.07 | 409,400 |
| May 3, 2023 | 8.06 | 8.12 | 8.03 | 8.05 | 7.14 | 154,000 |
| May 2, 2023 | 8.16 | 8.19 | 8.04 | 8.08 | 7.16 | 206,900 |
| May 1, 2023 | 8.15 | 8.23 | 8.14 | 8.21 | 7.28 | 192,800 |
| Apr 28, 2023 | 8.06 | 8.15 | 8.04 | 8.12 | 7.20 | 395,900 |
| Apr 27, 2023 | 8.12 | 8.17 | 8.08 | 8.15 | 7.23 | 119,000 |
| Apr 26, 2023 | 8.11 | 8.22 | 8.10 | 8.14 | 7.22 | 119,800 |
| Apr 25, 2023 | 8.25 | 8.28 | 8.14 | 8.15 | 7.23 | 287,700 |
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