NYSE - Delayed Quote • USD
Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)
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 19, 2024 | 9.50 | 9.72 | 9.48 | 9.70 | 9.70 | 512,877 |
| Apr 18, 2024 | 9.51 | 9.57 | 9.44 | 9.48 | 9.48 | 546,100 |
| Apr 17, 2024 | 9.39 | 9.55 | 9.39 | 9.54 | 9.54 | 359,300 |
| Apr 16, 2024 | 9.40 | 9.45 | 9.29 | 9.41 | 9.41 | 574,800 |
| Apr 15, 2024 | 9.63 | 9.72 | 9.34 | 9.37 | 9.37 | 773,800 |
| Apr 12, 2024 | 9.69 | 9.77 | 9.57 | 9.60 | 9.60 | 841,500 |
| Apr 11, 2024 | 9.61 | 9.61 | 9.43 | 9.56 | 9.56 | 409,700 |
| Apr 10, 2024 | 9.59 | 9.61 | 9.51 | 9.58 | 9.58 | 327,600 |
| Apr 9, 2024 | 9.68 | 9.71 | 9.57 | 9.61 | 9.61 | 296,900 |
| Apr 8, 2024 | 9.75 | 9.81 | 9.63 | 9.67 | 9.67 | 506,400 |
| Apr 5, 2024 | 9.72 | 9.82 | 9.62 | 9.72 | 9.72 | 625,400 |
| Apr 4, 2024 | 0.22 Dividend | |||||
| Apr 4, 2024 | 9.88 | 9.89 | 9.62 | 9.71 | 9.71 | 749,100 |
| Apr 3, 2024 | 10.13 | 10.15 | 10.00 | 10.03 | 9.81 | 444,300 |
| Apr 2, 2024 | 9.98 | 10.01 | 9.90 | 10.00 | 9.78 | 458,300 |
| Apr 1, 2024 | 10.10 | 10.10 | 9.95 | 9.96 | 9.74 | 600,700 |
| Mar 28, 2024 | 9.98 | 10.07 | 9.94 | 10.01 | 9.79 | 460,500 |
| Mar 27, 2024 | 9.88 | 9.98 | 9.85 | 9.95 | 9.73 | 347,600 |
| Mar 26, 2024 | 9.85 | 9.88 | 9.80 | 9.83 | 9.61 | 450,700 |
| Mar 25, 2024 | 9.77 | 9.88 | 9.77 | 9.79 | 9.58 | 534,100 |
| Mar 22, 2024 | 9.73 | 9.80 | 9.70 | 9.73 | 9.52 | 471,600 |
| Mar 21, 2024 | 9.75 | 9.80 | 9.70 | 9.75 | 9.54 | 308,400 |
| Mar 20, 2024 | 9.60 | 9.74 | 9.58 | 9.73 | 9.52 | 287,800 |
| Mar 19, 2024 | 9.53 | 9.63 | 9.53 | 9.59 | 9.38 | 365,100 |
| Mar 18, 2024 | 9.51 | 9.65 | 9.51 | 9.62 | 9.41 | 313,600 |
| Mar 15, 2024 | 9.44 | 9.53 | 9.37 | 9.51 | 9.30 | 328,100 |
| Mar 14, 2024 | 9.54 | 9.60 | 9.39 | 9.41 | 9.20 | 304,200 |
| Mar 13, 2024 | 9.66 | 9.71 | 9.48 | 9.50 | 9.29 | 515,300 |
| Mar 12, 2024 | 9.54 | 9.65 | 9.46 | 9.63 | 9.42 | 520,800 |
| Mar 11, 2024 | 9.39 | 9.50 | 9.39 | 9.47 | 9.26 | 387,200 |
| Mar 8, 2024 | 9.46 | 9.48 | 9.37 | 9.39 | 9.18 | 390,200 |
| Mar 7, 2024 | 9.40 | 9.49 | 9.35 | 9.48 | 9.27 | 396,200 |
| Mar 6, 2024 | 9.29 | 9.40 | 9.24 | 9.39 | 9.18 | 625,200 |
| Mar 5, 2024 | 9.20 | 9.31 | 9.13 | 9.16 | 8.96 | 617,300 |
| Mar 4, 2024 | 9.24 | 9.30 | 9.18 | 9.18 | 8.98 | 597,900 |
| Mar 1, 2024 | 9.21 | 9.33 | 9.21 | 9.24 | 9.04 | 601,300 |
| Feb 29, 2024 | 9.13 | 9.23 | 9.13 | 9.17 | 8.97 | 258,100 |
| Feb 28, 2024 | 9.15 | 9.18 | 9.10 | 9.11 | 8.91 | 279,100 |
| Feb 27, 2024 | 9.02 | 9.16 | 9.01 | 9.15 | 8.95 | 388,300 |
| Feb 26, 2024 | 9.03 | 9.15 | 9.02 | 9.05 | 8.85 | 311,600 |
| Feb 23, 2024 | 9.02 | 9.16 | 9.02 | 9.08 | 8.88 | 341,400 |
| Feb 22, 2024 | 9.12 | 9.18 | 9.02 | 9.17 | 8.97 | 547,200 |
| Feb 21, 2024 | 9.00 | 9.12 | 8.97 | 9.11 | 8.91 | 625,700 |
| Feb 20, 2024 | 8.91 | 8.99 | 8.89 | 8.97 | 8.77 | 607,300 |
| Feb 16, 2024 | 8.84 | 8.91 | 8.75 | 8.91 | 8.71 | 530,900 |
| Feb 15, 2024 | 8.68 | 8.84 | 8.68 | 8.81 | 8.62 | 425,800 |
| Feb 14, 2024 | 8.65 | 8.70 | 8.61 | 8.67 | 8.48 | 360,200 |
| Feb 13, 2024 | 8.69 | 8.69 | 8.55 | 8.61 | 8.42 | 350,300 |
| Feb 12, 2024 | 8.61 | 8.73 | 8.56 | 8.71 | 8.52 | 390,200 |
| Feb 9, 2024 | 8.64 | 8.68 | 8.55 | 8.56 | 8.37 | 397,400 |
| Feb 8, 2024 | 8.58 | 8.67 | 8.56 | 8.66 | 8.47 | 409,900 |
| Feb 7, 2024 | 8.78 | 8.78 | 8.58 | 8.61 | 8.42 | 455,300 |
| Feb 6, 2024 | 8.70 | 8.73 | 8.64 | 8.73 | 8.54 | 404,300 |
| Feb 5, 2024 | 8.69 | 8.70 | 8.55 | 8.65 | 8.46 | 495,400 |
| Feb 2, 2024 | 8.71 | 8.77 | 8.66 | 8.71 | 8.52 | 420,400 |
| Feb 1, 2024 | 8.70 | 8.89 | 8.70 | 8.80 | 8.61 | 545,800 |
| Jan 31, 2024 | 8.82 | 8.89 | 8.61 | 8.65 | 8.46 | 671,900 |
| Jan 30, 2024 | 8.88 | 8.90 | 8.80 | 8.87 | 8.68 | 353,300 |
| Jan 29, 2024 | 8.99 | 8.99 | 8.75 | 8.89 | 8.70 | 664,900 |
| Jan 26, 2024 | 8.78 | 8.99 | 8.74 | 8.99 | 8.79 | 737,300 |
| Jan 25, 2024 | 8.77 | 8.78 | 8.68 | 8.77 | 8.58 | 388,300 |
| Jan 24, 2024 | 8.60 | 8.70 | 8.54 | 8.69 | 8.50 | 587,400 |
| Jan 23, 2024 | 8.52 | 8.55 | 8.47 | 8.54 | 8.35 | 487,500 |
| Jan 22, 2024 | 8.35 | 8.57 | 8.35 | 8.54 | 8.35 | 630,600 |
| Jan 19, 2024 | 8.50 | 8.50 | 8.35 | 8.35 | 8.17 | 806,100 |
| Jan 18, 2024 | 8.54 | 8.57 | 8.38 | 8.47 | 8.28 | 958,800 |
| Jan 17, 2024 | 8.47 | 8.53 | 8.40 | 8.47 | 8.28 | 687,500 |
| Jan 16, 2024 | 8.71 | 8.73 | 8.51 | 8.54 | 8.35 | 803,200 |
| Jan 12, 2024 | 8.81 | 8.85 | 8.66 | 8.71 | 8.52 | 855,800 |
| Jan 11, 2024 | 8.90 | 8.95 | 8.70 | 8.72 | 8.53 | 1,245,300 |
| Jan 10, 2024 | 8.84 | 8.89 | 8.76 | 8.86 | 8.67 | 1,151,400 |
| Jan 9, 2024 | 8.75 | 8.75 | 8.64 | 8.75 | 8.56 | 538,600 |
| Jan 8, 2024 | 8.75 | 8.80 | 8.67 | 8.77 | 8.58 | 690,500 |
| Jan 5, 2024 | 8.76 | 8.79 | 8.69 | 8.78 | 8.59 | 765,800 |
| Jan 4, 2024 | 8.78 | 8.85 | 8.75 | 8.78 | 8.59 | 667,400 |
| Jan 3, 2024 | 8.64 | 8.81 | 8.58 | 8.78 | 8.59 | 939,100 |
| Jan 2, 2024 | 0.22 Dividend | |||||
| Jan 2, 2024 | 8.72 | 8.73 | 8.55 | 8.60 | 8.41 | 871,000 |
| Dec 29, 2023 | 8.82 | 8.83 | 8.78 | 8.78 | 8.37 | 775,400 |
| Dec 28, 2023 | 8.78 | 8.83 | 8.75 | 8.79 | 8.38 | 572,300 |
| Dec 27, 2023 | 8.80 | 8.82 | 8.75 | 8.77 | 8.36 | 765,200 |
| Dec 26, 2023 | 8.71 | 8.81 | 8.70 | 8.78 | 8.37 | 1,060,700 |
| Dec 22, 2023 | 8.67 | 8.70 | 8.61 | 8.66 | 8.26 | 582,000 |
| Dec 21, 2023 | 8.59 | 8.64 | 8.57 | 8.63 | 8.23 | 726,100 |
| Dec 20, 2023 | 8.62 | 8.65 | 8.54 | 8.54 | 8.14 | 805,600 |
| Dec 19, 2023 | 8.59 | 8.63 | 8.53 | 8.59 | 8.19 | 502,500 |
| Dec 18, 2023 | 8.59 | 8.61 | 8.49 | 8.57 | 8.17 | 747,600 |
| Dec 15, 2023 | 8.59 | 8.59 | 8.44 | 8.46 | 8.07 | 446,900 |
| Dec 14, 2023 | 8.60 | 8.64 | 8.52 | 8.53 | 8.13 | 726,400 |
| Dec 13, 2023 | 8.34 | 8.46 | 8.29 | 8.45 | 8.06 | 536,900 |
| Dec 12, 2023 | 8.36 | 8.37 | 8.24 | 8.33 | 7.94 | 625,500 |
| Dec 11, 2023 | 8.55 | 8.55 | 8.37 | 8.38 | 7.99 | 620,700 |
| Dec 8, 2023 | 8.37 | 8.50 | 8.34 | 8.48 | 8.09 | 669,400 |
| Dec 7, 2023 | 8.36 | 8.39 | 8.28 | 8.35 | 7.96 | 618,100 |
| Dec 6, 2023 | 8.42 | 8.46 | 8.30 | 8.30 | 7.91 | 746,100 |
| Dec 5, 2023 | 8.59 | 8.60 | 8.40 | 8.43 | 8.04 | 776,400 |
| Dec 4, 2023 | 8.64 | 8.65 | 8.49 | 8.56 | 8.16 | 888,500 |
| Dec 1, 2023 | 8.57 | 8.65 | 8.53 | 8.64 | 8.24 | 1,107,600 |
| Nov 30, 2023 | 8.38 | 8.57 | 8.38 | 8.57 | 8.17 | 939,500 |
| Nov 29, 2023 | 8.35 | 8.44 | 8.35 | 8.37 | 7.98 | 700,000 |
| Nov 28, 2023 | 8.43 | 8.49 | 8.33 | 8.33 | 7.94 | 818,000 |
| Nov 27, 2023 | 8.45 | 8.45 | 8.38 | 8.42 | 8.03 | 465,800 |
| Nov 24, 2023 | 8.40 | 8.44 | 8.37 | 8.44 | 8.05 | 396,400 |
| Nov 22, 2023 | 8.20 | 8.36 | 8.18 | 8.36 | 7.97 | 692,100 |
| Nov 21, 2023 | 8.27 | 8.29 | 8.22 | 8.24 | 7.86 | 811,300 |
| Nov 20, 2023 | 8.30 | 8.30 | 8.21 | 8.27 | 7.89 | 912,800 |
| Nov 17, 2023 | 8.29 | 8.39 | 8.20 | 8.24 | 7.86 | 1,489,400 |
| Nov 16, 2023 | 8.27 | 8.28 | 8.18 | 8.24 | 7.86 | 454,000 |
| Nov 15, 2023 | 8.29 | 8.35 | 8.28 | 8.32 | 7.93 | 429,200 |
| Nov 14, 2023 | 8.23 | 8.37 | 8.23 | 8.25 | 7.87 | 816,200 |
| Nov 13, 2023 | 8.14 | 8.17 | 8.06 | 8.15 | 7.77 | 382,200 |
| Nov 10, 2023 | 8.13 | 8.14 | 8.07 | 8.12 | 7.74 | 298,400 |
| Nov 9, 2023 | 8.05 | 8.09 | 8.02 | 8.04 | 7.67 | 469,900 |
| Nov 8, 2023 | 8.12 | 8.14 | 7.97 | 8.02 | 7.65 | 1,003,500 |
| Nov 7, 2023 | 8.23 | 8.25 | 8.11 | 8.14 | 7.76 | 868,400 |
| Nov 6, 2023 | 8.47 | 8.48 | 8.31 | 8.33 | 7.94 | 325,600 |
| Nov 3, 2023 | 8.50 | 8.51 | 8.40 | 8.45 | 8.06 | 519,300 |
| Nov 2, 2023 | 8.20 | 8.47 | 8.20 | 8.47 | 8.08 | 609,100 |
| Nov 1, 2023 | 7.98 | 8.19 | 7.92 | 8.18 | 7.80 | 564,000 |
| Oct 31, 2023 | 7.93 | 8.00 | 7.87 | 7.94 | 7.57 | 1,151,400 |
| Oct 30, 2023 | 7.97 | 8.02 | 7.89 | 7.90 | 7.53 | 940,300 |
| Oct 27, 2023 | 8.11 | 8.11 | 7.96 | 7.97 | 7.60 | 846,600 |
| Oct 26, 2023 | 8.09 | 8.17 | 8.04 | 8.10 | 7.72 | 532,900 |
| Oct 25, 2023 | 8.20 | 8.27 | 8.16 | 8.21 | 7.83 | 367,600 |
| Oct 24, 2023 | 8.22 | 8.35 | 8.21 | 8.25 | 7.87 | 549,600 |
| Oct 23, 2023 | 8.28 | 8.32 | 8.20 | 8.21 | 7.83 | 514,600 |
| Oct 20, 2023 | 8.50 | 8.50 | 8.36 | 8.36 | 7.97 | 309,900 |
| Oct 19, 2023 | 8.49 | 8.57 | 8.43 | 8.50 | 8.11 | 494,400 |
| Oct 18, 2023 | 8.57 | 8.60 | 8.52 | 8.53 | 8.13 | 216,600 |
| Oct 17, 2023 | 8.53 | 8.63 | 8.53 | 8.56 | 8.16 | 302,700 |
| Oct 16, 2023 | 8.52 | 8.62 | 8.52 | 8.59 | 8.19 | 293,600 |
| Oct 13, 2023 | 8.47 | 8.56 | 8.46 | 8.54 | 8.14 | 324,600 |
| Oct 12, 2023 | 8.48 | 8.50 | 8.38 | 8.42 | 8.03 | 280,600 |
| Oct 11, 2023 | 8.36 | 8.50 | 8.36 | 8.49 | 8.10 | 496,800 |
| Oct 10, 2023 | 8.38 | 8.44 | 8.31 | 8.39 | 8.00 | 506,200 |
| Oct 9, 2023 | 8.20 | 8.30 | 8.18 | 8.29 | 7.90 | 379,200 |
| Oct 6, 2023 | 8.09 | 8.17 | 7.99 | 8.11 | 7.73 | 211,400 |
| Oct 5, 2023 | 7.94 | 8.07 | 7.94 | 8.07 | 7.70 | 205,100 |
| Oct 4, 2023 | 8.08 | 8.10 | 7.94 | 8.00 | 7.63 | 355,400 |
| Oct 3, 2023 | 8.15 | 8.20 | 8.00 | 8.10 | 7.72 | 539,500 |
| Oct 2, 2023 | 8.39 | 8.45 | 8.18 | 8.19 | 7.81 | 564,100 |
| Sep 29, 2023 | 0.21 Dividend | |||||
| Sep 29, 2023 | 8.51 | 8.58 | 8.40 | 8.41 | 8.02 | 453,500 |
| Sep 28, 2023 | 8.75 | 8.79 | 8.71 | 8.72 | 8.11 | 252,500 |
| Sep 27, 2023 | 8.74 | 8.85 | 8.74 | 8.77 | 8.16 | 429,600 |
| Sep 26, 2023 | 8.81 | 8.82 | 8.69 | 8.71 | 8.11 | 347,500 |
| Sep 25, 2023 | 8.73 | 8.88 | 8.69 | 8.85 | 8.24 | 319,100 |
| Sep 22, 2023 | 8.72 | 8.85 | 8.72 | 8.74 | 8.13 | 404,400 |
| Sep 21, 2023 | 8.73 | 8.79 | 8.67 | 8.68 | 8.08 | 202,300 |
| Sep 20, 2023 | 8.76 | 8.88 | 8.76 | 8.77 | 8.16 | 355,600 |
| Sep 19, 2023 | 8.80 | 8.81 | 8.73 | 8.78 | 8.17 | 279,000 |
| Sep 18, 2023 | 8.68 | 8.77 | 8.67 | 8.74 | 8.13 | 223,300 |
| Sep 15, 2023 | 8.71 | 8.74 | 8.65 | 8.68 | 8.08 | 277,700 |
| Sep 14, 2023 | 8.73 | 8.80 | 8.66 | 8.72 | 8.11 | 524,100 |
| Sep 13, 2023 | 8.71 | 8.74 | 8.59 | 8.63 | 8.03 | 249,800 |
| Sep 12, 2023 | 8.63 | 8.71 | 8.63 | 8.68 | 8.08 | 301,200 |
| Sep 11, 2023 | 8.67 | 8.69 | 8.56 | 8.59 | 7.99 | 246,900 |
| Sep 8, 2023 | 8.60 | 8.66 | 8.59 | 8.61 | 8.01 | 254,000 |
| Sep 7, 2023 | 8.55 | 8.66 | 8.55 | 8.60 | 8.00 | 294,300 |
| Sep 6, 2023 | 8.80 | 8.83 | 8.57 | 8.59 | 7.99 | 301,400 |
| Sep 5, 2023 | 8.89 | 8.89 | 8.77 | 8.78 | 8.17 | 247,700 |
| Sep 1, 2023 | 8.82 | 8.87 | 8.78 | 8.87 | 8.25 | 328,100 |
| Aug 31, 2023 | 8.84 | 8.84 | 8.71 | 8.73 | 8.12 | 213,700 |
| Aug 30, 2023 | 8.81 | 8.81 | 8.75 | 8.77 | 8.16 | 194,200 |
| Aug 29, 2023 | 8.70 | 8.78 | 8.68 | 8.75 | 8.14 | 257,000 |
| Aug 28, 2023 | 8.70 | 8.77 | 8.63 | 8.67 | 8.07 | 324,400 |
| Aug 25, 2023 | 8.62 | 8.72 | 8.62 | 8.68 | 8.08 | 261,100 |
| Aug 24, 2023 | 8.63 | 8.70 | 8.56 | 8.57 | 7.98 | 228,600 |
| Aug 23, 2023 | 8.67 | 8.68 | 8.61 | 8.67 | 8.07 | 232,500 |
| Aug 22, 2023 | 8.75 | 8.78 | 8.68 | 8.70 | 8.10 | 234,500 |
| Aug 21, 2023 | 8.72 | 8.74 | 8.61 | 8.70 | 8.10 | 243,500 |
| Aug 18, 2023 | 8.61 | 8.71 | 8.61 | 8.66 | 8.06 | 510,500 |
| Aug 17, 2023 | 8.60 | 8.71 | 8.60 | 8.61 | 8.01 | 215,300 |
| Aug 16, 2023 | 8.69 | 8.74 | 8.55 | 8.58 | 7.98 | 271,700 |
| Aug 15, 2023 | 8.77 | 8.77 | 8.63 | 8.67 | 8.07 | 314,500 |
| Aug 14, 2023 | 8.77 | 8.81 | 8.75 | 8.77 | 8.16 | 192,700 |
| Aug 11, 2023 | 8.74 | 8.80 | 8.71 | 8.77 | 8.16 | 236,700 |
| Aug 10, 2023 | 8.69 | 8.74 | 8.64 | 8.70 | 8.10 | 347,300 |
| Aug 9, 2023 | 8.62 | 8.69 | 8.58 | 8.63 | 8.03 | 319,100 |
| Aug 8, 2023 | 8.50 | 8.60 | 8.46 | 8.58 | 7.98 | 267,300 |
| Aug 7, 2023 | 8.47 | 8.60 | 8.47 | 8.53 | 7.94 | 352,700 |
| Aug 4, 2023 | 8.55 | 8.61 | 8.46 | 8.47 | 7.88 | 381,800 |
| Aug 3, 2023 | 8.46 | 8.59 | 8.45 | 8.54 | 7.95 | 404,300 |
| Aug 2, 2023 | 8.58 | 8.65 | 8.48 | 8.49 | 7.90 | 460,900 |
| Aug 1, 2023 | 8.74 | 8.74 | 8.63 | 8.66 | 8.06 | 321,300 |
| Jul 31, 2023 | 8.63 | 8.75 | 8.57 | 8.74 | 8.13 | 301,500 |
| Jul 28, 2023 | 8.56 | 8.59 | 8.52 | 8.56 | 7.97 | 384,300 |
| Jul 27, 2023 | 8.71 | 8.72 | 8.53 | 8.54 | 7.95 | 409,200 |
| Jul 26, 2023 | 8.74 | 8.80 | 8.69 | 8.69 | 8.09 | 299,200 |
| Jul 25, 2023 | 8.75 | 8.81 | 8.73 | 8.75 | 8.14 | 362,500 |
| Jul 24, 2023 | 8.65 | 8.79 | 8.64 | 8.77 | 8.16 | 378,000 |
| Jul 21, 2023 | 8.67 | 8.67 | 8.60 | 8.65 | 8.05 | 592,200 |
| Jul 20, 2023 | 8.50 | 8.58 | 8.50 | 8.53 | 7.94 | 388,000 |
| Jul 19, 2023 | 8.51 | 8.57 | 8.49 | 8.50 | 7.91 | 239,900 |
| Jul 18, 2023 | 8.43 | 8.54 | 8.40 | 8.48 | 7.89 | 360,200 |
| Jul 17, 2023 | 8.42 | 8.52 | 8.42 | 8.43 | 7.84 | 368,900 |
| Jul 14, 2023 | 8.58 | 8.58 | 8.43 | 8.45 | 7.86 | 417,100 |
| Jul 13, 2023 | 8.57 | 8.63 | 8.55 | 8.58 | 7.98 | 428,800 |
| Jul 12, 2023 | 8.50 | 8.61 | 8.50 | 8.56 | 7.97 | 479,900 |
| Jul 11, 2023 | 8.35 | 8.50 | 8.35 | 8.49 | 7.90 | 525,300 |
| Jul 10, 2023 | 8.28 | 8.38 | 8.28 | 8.35 | 7.77 | 434,000 |
| Jul 7, 2023 | 8.20 | 8.32 | 8.19 | 8.28 | 7.71 | 355,300 |
| Jul 6, 2023 | 8.18 | 8.25 | 8.15 | 8.20 | 7.63 | 594,500 |
| Jul 5, 2023 | 8.35 | 8.35 | 8.20 | 8.20 | 7.63 | 739,600 |
| Jul 3, 2023 | 8.14 | 8.27 | 8.14 | 8.26 | 7.69 | 194,600 |
| Jun 30, 2023 | 8.20 | 8.24 | 8.12 | 8.14 | 7.58 | 396,300 |
| Jun 29, 2023 | 8.14 | 8.17 | 8.10 | 8.14 | 7.58 | 203,700 |
| Jun 28, 2023 | 8.00 | 8.10 | 7.97 | 8.09 | 7.53 | 417,000 |
| Jun 27, 2023 | 8.00 | 8.02 | 7.97 | 8.00 | 7.44 | 608,800 |
| Jun 26, 2023 | 7.90 | 8.01 | 7.86 | 7.97 | 7.42 | 778,900 |
| Jun 23, 2023 | 0.21 Dividend | |||||
| Jun 23, 2023 | 7.87 | 7.91 | 7.85 | 7.89 | 7.34 | 421,200 |
| Jun 22, 2023 | 8.13 | 8.16 | 8.08 | 8.08 | 7.32 | 548,500 |
| Jun 21, 2023 | 8.18 | 8.28 | 8.16 | 8.18 | 7.41 | 524,900 |
| Jun 20, 2023 | 8.28 | 8.31 | 8.18 | 8.19 | 7.42 | 323,100 |
| Jun 16, 2023 | 8.26 | 8.31 | 8.22 | 8.28 | 7.51 | 576,900 |
| Jun 15, 2023 | 8.17 | 8.26 | 8.16 | 8.22 | 7.45 | 461,900 |
| Jun 14, 2023 | 8.25 | 8.25 | 8.11 | 8.14 | 7.38 | 580,500 |
| Jun 13, 2023 | 8.17 | 8.22 | 8.12 | 8.13 | 7.37 | 408,200 |
| Jun 12, 2023 | 8.07 | 8.16 | 8.07 | 8.11 | 7.35 | 348,500 |
| Jun 9, 2023 | 8.34 | 8.34 | 8.16 | 8.17 | 7.41 | 213,200 |
| Jun 8, 2023 | 8.28 | 8.32 | 8.19 | 8.32 | 7.54 | 559,500 |
| Jun 7, 2023 | 8.15 | 8.32 | 8.15 | 8.28 | 7.51 | 618,200 |
| Jun 6, 2023 | 8.07 | 8.21 | 8.07 | 8.15 | 7.39 | 275,100 |
| Jun 5, 2023 | 8.22 | 8.26 | 8.12 | 8.14 | 7.38 | 300,200 |
| Jun 2, 2023 | 8.13 | 8.20 | 8.10 | 8.17 | 7.41 | 479,900 |
| Jun 1, 2023 | 7.94 | 8.06 | 7.91 | 8.04 | 7.29 | 362,600 |
| May 31, 2023 | 7.92 | 7.94 | 7.84 | 7.91 | 7.17 | 336,100 |
| May 30, 2023 | 7.97 | 7.99 | 7.91 | 7.97 | 7.22 | 573,800 |
| May 26, 2023 | 8.03 | 8.07 | 7.96 | 7.98 | 7.23 | 495,000 |
| May 25, 2023 | 8.01 | 8.09 | 7.95 | 8.01 | 7.26 | 326,100 |
| May 24, 2023 | 8.22 | 8.22 | 8.06 | 8.08 | 7.32 | 330,300 |
| May 23, 2023 | 8.23 | 8.23 | 8.12 | 8.17 | 7.41 | 436,500 |
| May 22, 2023 | 8.11 | 8.19 | 8.11 | 8.15 | 7.39 | 262,600 |
| May 19, 2023 | 8.18 | 8.22 | 8.11 | 8.13 | 7.37 | 382,100 |
| May 18, 2023 | 8.03 | 8.18 | 8.03 | 8.17 | 7.41 | 266,100 |
| May 17, 2023 | 8.07 | 8.11 | 8.01 | 8.10 | 7.34 | 378,400 |
| May 16, 2023 | 8.24 | 8.24 | 8.03 | 8.04 | 7.29 | 472,900 |
| May 15, 2023 | 8.11 | 8.26 | 8.09 | 8.24 | 7.47 | 565,700 |
| May 12, 2023 | 8.02 | 8.09 | 8.02 | 8.03 | 7.28 | 339,700 |
| May 11, 2023 | 7.99 | 8.03 | 7.97 | 8.01 | 7.26 | 335,800 |
| May 10, 2023 | 8.11 | 8.15 | 8.03 | 8.05 | 7.30 | 495,000 |
| May 9, 2023 | 8.08 | 8.17 | 8.07 | 8.09 | 7.33 | 688,900 |
| May 8, 2023 | 8.18 | 8.25 | 8.10 | 8.13 | 7.37 | 357,600 |
| May 5, 2023 | 8.08 | 8.17 | 8.07 | 8.13 | 7.37 | 402,200 |
| May 4, 2023 | 8.13 | 8.16 | 7.98 | 7.98 | 7.23 | 583,800 |
| May 3, 2023 | 8.02 | 8.20 | 8.02 | 8.08 | 7.32 | 481,500 |
| May 2, 2023 | 8.39 | 8.39 | 8.07 | 8.15 | 7.39 | 495,900 |
| May 1, 2023 | 8.36 | 8.49 | 8.36 | 8.40 | 7.61 | 191,700 |
| Apr 28, 2023 | 8.36 | 8.45 | 8.36 | 8.40 | 7.61 | 594,000 |
| Apr 27, 2023 | 8.22 | 8.38 | 8.22 | 8.34 | 7.56 | 470,700 |
| Apr 26, 2023 | 8.29 | 8.34 | 8.22 | 8.24 | 7.47 | 479,700 |
| Apr 25, 2023 | 8.39 | 8.43 | 8.31 | 8.31 | 7.53 | 269,100 |
| Apr 24, 2023 | 8.46 | 8.49 | 8.39 | 8.48 | 7.69 | 223,700 |
| Apr 21, 2023 | 8.39 | 8.44 | 8.37 | 8.43 | 7.64 | 221,200 |
| Apr 20, 2023 | 8.40 | 8.40 | 8.33 | 8.39 | 7.60 | 495,900 |
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