NYSE - Delayed Quote • USD
MFS Special Value Trust (MFV)
At close: April 10 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 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | - |
| Apr 23, 2024 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | - |
| Apr 22, 2024 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | - |
| Apr 19, 2024 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | - |
| Apr 18, 2024 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | - |
| Apr 17, 2024 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | - |
| Apr 16, 2024 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | - |
| Apr 15, 2024 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | - |
| Apr 12, 2024 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | - |
| Apr 11, 2024 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | - |
| Apr 10, 2024 | 4.4100 | 4.4200 | 4.4000 | 4.4100 | 4.4100 | 244,915 |
| Apr 9, 2024 | 4.4100 | 4.4200 | 4.4100 | 4.4150 | 4.4150 | 27,039 |
| Apr 8, 2024 | 4.4000 | 4.4200 | 4.4000 | 4.4100 | 4.4100 | 26,751 |
| Apr 5, 2024 | 4.4101 | 4.4101 | 4.4100 | 4.4100 | 4.4100 | 5,253 |
| Apr 4, 2024 | 4.4174 | 4.4200 | 4.4014 | 4.4100 | 4.4100 | 31,249 |
| Apr 3, 2024 | 4.3900 | 4.4376 | 4.3897 | 4.4100 | 4.4100 | 40,924 |
| Apr 2, 2024 | 4.3900 | 4.4100 | 4.3900 | 4.4000 | 4.4000 | 36,316 |
| Apr 1, 2024 | 4.4700 | 4.4700 | 4.4200 | 4.4300 | 4.4300 | 26,311 |
| Mar 28, 2024 | 4.3900 | 4.4500 | 4.3900 | 4.4500 | 4.4500 | 24,978 |
| Mar 27, 2024 | 4.4026 | 4.4100 | 4.4000 | 4.4100 | 4.4100 | 18,109 |
| Mar 26, 2024 | 4.4000 | 4.4100 | 4.3800 | 4.3800 | 4.3800 | 35,299 |
| Mar 25, 2024 | 4.3713 | 4.4000 | 4.3601 | 4.3850 | 4.3850 | 26,144 |
| Mar 22, 2024 | 4.3500 | 4.4050 | 4.3000 | 4.3800 | 4.3800 | 94,908 |
| Mar 21, 2024 | 4.3600 | 4.4000 | 4.3600 | 4.4000 | 4.4000 | 31,471 |
| Mar 20, 2024 | 4.3800 | 4.3802 | 4.3600 | 4.3800 | 4.3800 | 68,066 |
| Mar 19, 2024 | 4.3200 | 4.3707 | 4.3200 | 4.3600 | 4.3600 | 59,249 |
| Mar 18, 2024 | 4.3200 | 4.3700 | 4.3200 | 4.3600 | 4.3600 | 118,296 |
| Mar 15, 2024 | 4.3450 | 4.3900 | 4.3450 | 4.3600 | 4.3600 | 23,195 |
| Mar 14, 2024 | 4.3000 | 4.3800 | 4.3000 | 4.3600 | 4.3600 | 254,950 |
| Mar 13, 2024 | 4.2800 | 4.3800 | 4.2800 | 4.3500 | 4.3500 | 41,474 |
| Mar 12, 2024 | 0.0088 Dividend | |||||
| Mar 12, 2024 | 4.3700 | 4.3700 | 4.3500 | 4.3500 | 4.3500 | 45,063 |
| Mar 11, 2024 | 4.3400 | 4.4000 | 4.3400 | 4.3800 | 4.3712 | 42,406 |
| Mar 8, 2024 | 4.3500 | 4.3900 | 4.3500 | 4.3800 | 4.3712 | 15,459 |
| Mar 7, 2024 | 4.3500 | 4.3799 | 4.3498 | 4.3700 | 4.3612 | 77,961 |
| Mar 6, 2024 | 4.3100 | 4.3500 | 4.3100 | 4.3500 | 4.3412 | 18,075 |
| Mar 5, 2024 | 4.3000 | 4.3200 | 4.3000 | 4.3100 | 4.3013 | 55,449 |
| Mar 4, 2024 | 4.2700 | 4.3100 | 4.2700 | 4.3000 | 4.2913 | 125,260 |
| Mar 1, 2024 | 4.3200 | 4.3500 | 4.2999 | 4.3300 | 4.3213 | 39,987 |
| Feb 29, 2024 | 4.3600 | 4.3600 | 4.3100 | 4.3200 | 4.3113 | 8,083 |
| Feb 28, 2024 | 4.3100 | 4.3600 | 4.2800 | 4.3200 | 4.3113 | 33,151 |
| Feb 27, 2024 | 4.3000 | 4.3200 | 4.2700 | 4.3000 | 4.2913 | 81,812 |
| Feb 26, 2024 | 4.2700 | 4.3100 | 4.2700 | 4.2800 | 4.2714 | 17,038 |
| Feb 23, 2024 | 4.3006 | 4.3100 | 4.2827 | 4.3000 | 4.2913 | 67,408 |
| Feb 22, 2024 | 4.2600 | 4.3150 | 4.2600 | 4.3100 | 4.3013 | 64,087 |
| Feb 21, 2024 | 4.3100 | 4.3100 | 4.2700 | 4.2700 | 4.2614 | 13,014 |
| Feb 20, 2024 | 4.2900 | 4.2900 | 4.2700 | 4.2800 | 4.2714 | 12,291 |
| Feb 16, 2024 | 4.2900 | 4.3000 | 4.2600 | 4.2900 | 4.2814 | 28,387 |
| Feb 15, 2024 | 4.2600 | 4.2800 | 4.2600 | 4.2700 | 4.2614 | 50,982 |
| Feb 14, 2024 | 4.1900 | 4.3100 | 4.1800 | 4.2800 | 4.2714 | 231,747 |
| Feb 13, 2024 | 0.0140 Dividend | |||||
| Feb 13, 2024 | 4.1200 | 4.1200 | 4.0795 | 4.0800 | 4.0718 | 25,319 |
| Feb 12, 2024 | 4.1550 | 4.1700 | 4.1443 | 4.1600 | 4.1377 | 18,460 |
| Feb 9, 2024 | 4.1350 | 4.1800 | 4.1301 | 4.1600 | 4.1377 | 13,758 |
| Feb 8, 2024 | 4.1250 | 4.1400 | 4.1100 | 4.1300 | 4.1079 | 16,348 |
| Feb 7, 2024 | 4.1400 | 4.1400 | 4.1100 | 4.1300 | 4.1079 | 4,513 |
| Feb 6, 2024 | 4.0900 | 4.1208 | 4.0813 | 4.1200 | 4.0979 | 20,642 |
| Feb 5, 2024 | 4.0600 | 4.0850 | 4.0600 | 4.0800 | 4.0581 | 29,646 |
| Feb 2, 2024 | 4.1300 | 4.1300 | 4.1001 | 4.1100 | 4.0880 | 16,356 |
| Feb 1, 2024 | 4.0900 | 4.1600 | 4.0900 | 4.1300 | 4.1079 | 21,841 |
| Jan 31, 2024 | 4.1100 | 4.1300 | 4.1000 | 4.1000 | 4.0780 | 16,130 |
| Jan 30, 2024 | 4.0900 | 4.1099 | 4.0900 | 4.1000 | 4.0780 | 7,577 |
| Jan 29, 2024 | 4.0800 | 4.1100 | 4.0800 | 4.0800 | 4.0581 | 14,690 |
| Jan 26, 2024 | 4.1000 | 4.1000 | 4.0700 | 4.0700 | 4.0482 | 10,054 |
| Jan 25, 2024 | 4.0600 | 4.0900 | 4.0600 | 4.0800 | 4.0581 | 52,064 |
| Jan 24, 2024 | 4.0815 | 4.0931 | 4.0800 | 4.0800 | 4.0581 | 5,388 |
| Jan 23, 2024 | 4.1000 | 4.1000 | 4.0700 | 4.0800 | 4.0581 | 15,965 |
| Jan 22, 2024 | 4.0600 | 4.0805 | 4.0600 | 4.0800 | 4.0581 | 10,273 |
| Jan 19, 2024 | 4.0600 | 4.0697 | 4.0400 | 4.0600 | 4.0382 | 14,819 |
| Jan 18, 2024 | 4.0795 | 4.0800 | 4.0400 | 4.0601 | 4.0383 | 19,202 |
| Jan 17, 2024 | 4.0600 | 4.1200 | 4.0600 | 4.0800 | 4.0581 | 4,298 |
| Jan 16, 2024 | 0.0091 Dividend | |||||
| Jan 16, 2024 | 4.1300 | 4.1300 | 4.0700 | 4.0800 | 4.0581 | 13,568 |
| Jan 12, 2024 | 4.1800 | 4.1800 | 4.1200 | 4.1300 | 4.0988 | 10,898 |
| Jan 11, 2024 | 4.1500 | 4.1600 | 4.1300 | 4.1300 | 4.0988 | 4,630 |
| Jan 10, 2024 | 4.1500 | 4.1500 | 4.1316 | 4.1400 | 4.1087 | 8,359 |
| Jan 9, 2024 | 4.1400 | 4.1500 | 4.1300 | 4.1400 | 4.1087 | 5,859 |
| Jan 8, 2024 | 4.1200 | 4.1500 | 4.1200 | 4.1500 | 4.1186 | 12,423 |
| Jan 5, 2024 | 4.1258 | 4.1300 | 4.1000 | 4.1190 | 4.0879 | 5,983 |
| Jan 4, 2024 | 4.1000 | 4.1050 | 4.0900 | 4.0900 | 4.0591 | 23,434 |
| Jan 3, 2024 | 4.0800 | 4.1100 | 4.0800 | 4.1100 | 4.0789 | 13,604 |
| Jan 2, 2024 | 4.0000 | 4.1100 | 4.0000 | 4.1100 | 4.0789 | 21,643 |
| Dec 29, 2023 | 4.1900 | 4.1900 | 4.0300 | 4.0900 | 4.0591 | 94,106 |
| Dec 28, 2023 | 4.1453 | 4.1453 | 4.1100 | 4.1150 | 4.0839 | 4,517 |
| Dec 27, 2023 | 4.1400 | 4.1600 | 4.0601 | 4.1400 | 4.1087 | 19,396 |
| Dec 26, 2023 | 4.1200 | 4.1272 | 4.1000 | 4.1100 | 4.0789 | 18,512 |
| Dec 22, 2023 | 4.1001 | 4.1521 | 4.0900 | 4.1000 | 4.0690 | 34,161 |
| Dec 21, 2023 | 4.0700 | 4.1000 | 4.0500 | 4.1000 | 4.0690 | 21,885 |
| Dec 20, 2023 | 4.0950 | 4.1300 | 4.0800 | 4.0800 | 4.0492 | 22,821 |
| Dec 19, 2023 | 0.0142 Dividend | |||||
| Dec 19, 2023 | 4.1500 | 4.1600 | 4.1103 | 4.1150 | 4.0839 | 13,605 |
| Dec 18, 2023 | 4.1500 | 4.1885 | 4.1000 | 4.1400 | 4.0947 | 27,505 |
| Dec 15, 2023 | 4.1800 | 4.2000 | 4.1500 | 4.1500 | 4.1045 | 13,792 |
| Dec 14, 2023 | 4.1000 | 4.2200 | 4.0993 | 4.1800 | 4.1342 | 13,027 |
| Dec 13, 2023 | 4.0714 | 4.2200 | 4.0200 | 4.1400 | 4.0947 | 25,131 |
| Dec 12, 2023 | 4.0700 | 4.0850 | 4.0505 | 4.0700 | 4.0254 | 6,191 |
| Dec 11, 2023 | 4.0100 | 4.0918 | 4.0100 | 4.0800 | 4.0353 | 31,814 |
| Dec 8, 2023 | 4.0300 | 4.0788 | 4.0250 | 4.0600 | 4.0155 | 9,304 |
| Dec 7, 2023 | 4.0300 | 4.0500 | 4.0300 | 4.0400 | 3.9957 | 12,967 |
| Dec 6, 2023 | 4.0400 | 4.0500 | 4.0300 | 4.0300 | 3.9859 | 12,771 |
| Dec 5, 2023 | 4.0500 | 4.0650 | 4.0210 | 4.0600 | 4.0155 | 8,884 |
| Dec 4, 2023 | 4.0300 | 4.0600 | 4.0100 | 4.0600 | 4.0155 | 10,129 |
| Dec 1, 2023 | 3.9800 | 4.0600 | 3.9800 | 4.0600 | 4.0155 | 47,872 |
| Nov 30, 2023 | 4.0400 | 4.0400 | 4.0100 | 4.0190 | 3.9750 | 6,839 |
| Nov 29, 2023 | 4.0200 | 4.0250 | 4.0100 | 4.0100 | 3.9661 | 9,619 |
| Nov 28, 2023 | 4.0200 | 4.0200 | 3.9300 | 4.0000 | 3.9562 | 22,092 |
| Nov 27, 2023 | 4.0000 | 4.0036 | 3.9966 | 4.0000 | 3.9562 | 2,928 |
| Nov 24, 2023 | 4.0300 | 4.0400 | 3.9900 | 4.0100 | 3.9661 | 3,199 |
| Nov 22, 2023 | 3.9900 | 4.0300 | 3.9900 | 4.0000 | 3.9562 | 6,868 |
| Nov 21, 2023 | 3.9500 | 4.0000 | 3.9500 | 3.9990 | 3.9552 | 8,786 |
| Nov 20, 2023 | 4.0000 | 4.0000 | 3.9500 | 3.9900 | 3.9463 | 6,656 |
| Nov 17, 2023 | 3.9601 | 4.0004 | 3.9601 | 4.0000 | 3.9562 | 3,269 |
| Nov 16, 2023 | 3.9200 | 3.9950 | 3.9200 | 3.9900 | 3.9463 | 20,185 |
| Nov 15, 2023 | 3.9600 | 4.0200 | 3.9100 | 4.0000 | 3.9562 | 40,007 |
| Nov 14, 2023 | 0.0348 Dividend | |||||
| Nov 14, 2023 | 3.9909 | 4.0400 | 3.9804 | 4.0100 | 3.9661 | 14,171 |
| Nov 13, 2023 | 3.9300 | 4.0400 | 3.9300 | 3.9900 | 3.9119 | 33,631 |
| Nov 10, 2023 | 3.9300 | 4.0000 | 3.9300 | 3.9900 | 3.9119 | 5,740 |
| Nov 9, 2023 | 4.0577 | 4.0577 | 3.9227 | 3.9600 | 3.8825 | 11,886 |
| Nov 8, 2023 | 4.0200 | 4.0499 | 4.0000 | 4.0100 | 3.9315 | 2,094 |
| Nov 7, 2023 | 3.9700 | 4.0350 | 3.9700 | 4.0200 | 3.9413 | 15,480 |
| Nov 6, 2023 | 4.0700 | 4.0700 | 4.0100 | 4.0500 | 3.9708 | 28,820 |
| Nov 3, 2023 | 3.9600 | 4.0800 | 3.9600 | 4.0136 | 3.9351 | 11,393 |
| Nov 2, 2023 | 3.9800 | 4.0394 | 3.9201 | 4.0200 | 3.9413 | 17,666 |
| Nov 1, 2023 | 3.8482 | 4.0000 | 3.8482 | 3.9700 | 3.8923 | 56,181 |
| Oct 31, 2023 | 3.9200 | 3.9200 | 3.8600 | 3.8800 | 3.8041 | 29,186 |
| Oct 30, 2023 | 3.7900 | 3.8400 | 3.7900 | 3.8400 | 3.7649 | 1,061 |
| Oct 27, 2023 | 3.8600 | 3.8600 | 3.8000 | 3.8000 | 3.7256 | 9,371 |
| Oct 26, 2023 | 3.8500 | 3.8500 | 3.8000 | 3.8197 | 3.7450 | 7,461 |
| Oct 25, 2023 | 3.8400 | 3.8400 | 3.8200 | 3.8200 | 3.7453 | 5,445 |
| Oct 24, 2023 | 3.8200 | 3.8800 | 3.8200 | 3.8300 | 3.7551 | 5,727 |
| Oct 23, 2023 | 3.8000 | 3.8537 | 3.8000 | 3.8500 | 3.7747 | 32,607 |
| Oct 20, 2023 | 3.8700 | 3.8893 | 3.8300 | 3.8500 | 3.7747 | 26,856 |
| Oct 19, 2023 | 3.8900 | 3.9000 | 3.8500 | 3.8700 | 3.7943 | 33,360 |
| Oct 18, 2023 | 3.8950 | 3.9100 | 3.8400 | 3.8700 | 3.7943 | 60,470 |
| Oct 17, 2023 | 0.0111 Dividend | |||||
| Oct 17, 2023 | 3.8100 | 3.9100 | 3.8100 | 3.8800 | 3.8041 | 61,275 |
| Oct 16, 2023 | 4.0100 | 4.0100 | 3.9100 | 3.9500 | 3.8618 | 37,233 |
| Oct 13, 2023 | 3.8800 | 3.9699 | 3.8800 | 3.9000 | 3.8129 | 72,472 |
| Oct 12, 2023 | 3.8900 | 4.0000 | 3.8900 | 3.9400 | 3.8520 | 29,185 |
| Oct 11, 2023 | 3.9400 | 4.0099 | 3.9100 | 3.9100 | 3.8227 | 69,442 |
| Oct 10, 2023 | 3.8744 | 3.9200 | 3.8717 | 3.9100 | 3.8227 | 25,820 |
| Oct 9, 2023 | 3.8200 | 3.8700 | 3.8200 | 3.8700 | 3.7836 | 14,481 |
| Oct 6, 2023 | 3.7700 | 3.8400 | 3.7400 | 3.8100 | 3.7249 | 37,593 |
| Oct 5, 2023 | 3.8200 | 3.8200 | 3.7905 | 3.8100 | 3.7249 | 8,748 |
| Oct 4, 2023 | 3.8212 | 3.8300 | 3.8100 | 3.8200 | 3.7347 | 8,824 |
| Oct 3, 2023 | 3.8500 | 3.8500 | 3.8170 | 3.8170 | 3.7318 | 8,896 |
| Oct 2, 2023 | 3.8800 | 3.9100 | 3.8600 | 3.8600 | 3.7738 | 42,801 |
| Sep 29, 2023 | 3.9400 | 3.9400 | 3.8950 | 3.9000 | 3.8129 | 12,648 |
| Sep 28, 2023 | 3.9016 | 3.9200 | 3.8900 | 3.9100 | 3.8227 | 10,632 |
| Sep 27, 2023 | 3.8800 | 3.9500 | 3.8800 | 3.8900 | 3.8031 | 24,397 |
| Sep 26, 2023 | 3.9500 | 3.9500 | 3.9200 | 3.9200 | 3.8325 | 2,216 |
| Sep 25, 2023 | 3.9200 | 3.9700 | 3.9200 | 3.9300 | 3.8422 | 16,307 |
| Sep 22, 2023 | 3.9200 | 3.9700 | 3.8976 | 3.9600 | 3.8716 | 10,646 |
| Sep 21, 2023 | 3.9700 | 3.9700 | 3.9342 | 3.9400 | 3.8520 | 7,168 |
| Sep 20, 2023 | 4.0000 | 4.0100 | 3.9802 | 3.9850 | 3.8960 | 6,467 |
| Sep 19, 2023 | 3.9500 | 3.9999 | 3.9500 | 3.9700 | 3.8813 | 13,214 |
| Sep 18, 2023 | 3.9900 | 3.9992 | 3.9500 | 3.9800 | 3.8911 | 7,312 |
| Sep 15, 2023 | 4.0000 | 4.0000 | 3.9700 | 3.9850 | 3.8960 | 15,277 |
| Sep 14, 2023 | 3.9520 | 3.9912 | 3.9500 | 3.9850 | 3.8960 | 3,594 |
| Sep 13, 2023 | 3.9400 | 3.9900 | 3.9400 | 3.9754 | 3.8866 | 15,116 |
| Sep 12, 2023 | 0.0084 Dividend | |||||
| Sep 12, 2023 | 3.9400 | 3.9700 | 3.9400 | 3.9500 | 3.8618 | 20,359 |
| Sep 11, 2023 | 4.0400 | 4.0600 | 3.9900 | 4.0100 | 3.9123 | 38,021 |
| Sep 8, 2023 | 4.0216 | 4.0750 | 4.0216 | 4.0300 | 3.9318 | 13,043 |
| Sep 7, 2023 | 4.0400 | 4.0499 | 3.9900 | 4.0300 | 3.9318 | 37,561 |
| Sep 6, 2023 | 4.0100 | 4.0499 | 4.0000 | 4.0200 | 3.9220 | 10,524 |
| Sep 5, 2023 | 4.1200 | 4.1400 | 4.0200 | 4.0600 | 3.9611 | 15,212 |
| Sep 1, 2023 | 4.0300 | 4.0800 | 4.0201 | 4.0500 | 3.9513 | 17,199 |
| Aug 31, 2023 | 4.0400 | 4.0600 | 4.0200 | 4.0400 | 3.9416 | 43,716 |
| Aug 30, 2023 | 4.0300 | 4.0329 | 4.0000 | 4.0200 | 3.9220 | 3,045 |
| Aug 29, 2023 | 4.0000 | 4.0800 | 3.9400 | 4.0100 | 3.9123 | 39,592 |
| Aug 28, 2023 | 4.0400 | 4.0500 | 4.0200 | 4.0200 | 3.9220 | 16,315 |
| Aug 25, 2023 | 4.0125 | 4.0497 | 4.0100 | 4.0300 | 3.9318 | 24,300 |
| Aug 24, 2023 | 4.0400 | 4.0400 | 4.0000 | 4.0200 | 3.9220 | 28,680 |
| Aug 23, 2023 | 4.0000 | 4.0599 | 4.0000 | 4.0200 | 3.9220 | 28,933 |
| Aug 22, 2023 | 4.0300 | 4.0550 | 4.0300 | 4.0400 | 3.9416 | 5,929 |
| Aug 21, 2023 | 4.0300 | 4.0600 | 4.0300 | 4.0450 | 3.9464 | 3,177 |
| Aug 18, 2023 | 4.0600 | 4.0600 | 4.0300 | 4.0300 | 3.9318 | 6,514 |
| Aug 17, 2023 | 4.1600 | 4.1600 | 4.0100 | 4.0600 | 3.9611 | 37,262 |
| Aug 16, 2023 | 4.1000 | 4.1650 | 4.1000 | 4.1100 | 4.0099 | 9,985 |
| Aug 15, 2023 | 0.0368 Dividend | |||||
| Aug 15, 2023 | 4.1400 | 4.2200 | 4.1300 | 4.1300 | 4.0294 | 3,686 |
| Aug 14, 2023 | 4.2000 | 4.2367 | 4.1701 | 4.2367 | 4.0976 | 6,970 |
| Aug 11, 2023 | 4.1700 | 4.1800 | 4.1650 | 4.1700 | 4.0331 | 2,217 |
| Aug 10, 2023 | 4.2500 | 4.2500 | 4.1800 | 4.1800 | 4.0427 | 6,951 |
| Aug 9, 2023 | 4.1700 | 4.3499 | 4.1700 | 4.1700 | 4.0331 | 12,652 |
| Aug 8, 2023 | 4.1500 | 4.1500 | 4.1100 | 4.1200 | 3.9847 | 5,280 |
| Aug 7, 2023 | 4.1350 | 4.1534 | 4.1300 | 4.1400 | 4.0041 | 6,066 |
| Aug 4, 2023 | 4.1400 | 4.1400 | 4.1100 | 4.1100 | 3.9750 | 5,394 |
| Aug 3, 2023 | 4.1200 | 4.1400 | 4.0750 | 4.1200 | 3.9847 | 13,307 |
| Aug 2, 2023 | 4.1000 | 4.1400 | 4.0873 | 4.1100 | 3.9750 | 14,223 |
| Aug 1, 2023 | 4.1000 | 4.1900 | 4.1000 | 4.1300 | 3.9944 | 20,970 |
| Jul 31, 2023 | 4.1700 | 4.1800 | 4.1100 | 4.1400 | 4.0041 | 22,649 |
| Jul 28, 2023 | 4.0700 | 4.1500 | 4.0700 | 4.1500 | 4.0137 | 35,473 |
| Jul 27, 2023 | 4.1500 | 4.1500 | 4.0700 | 4.0900 | 3.9557 | 49,215 |
| Jul 26, 2023 | 4.1300 | 4.1400 | 4.1200 | 4.1300 | 3.9944 | 7,435 |
| Jul 25, 2023 | 4.1399 | 4.1450 | 4.1100 | 4.1400 | 4.0041 | 20,409 |
| Jul 24, 2023 | 4.0900 | 4.1400 | 4.0900 | 4.1200 | 3.9847 | 56,644 |
| Jul 21, 2023 | 4.1190 | 4.1450 | 4.0800 | 4.1250 | 3.9895 | 34,497 |
| Jul 20, 2023 | 4.0800 | 4.1500 | 4.0800 | 4.1300 | 3.9944 | 37,005 |
| Jul 19, 2023 | 4.1810 | 4.1810 | 4.0600 | 4.1200 | 3.9847 | 31,388 |
| Jul 18, 2023 | 0.0365 Dividend | |||||
| Jul 18, 2023 | 4.2100 | 4.2280 | 4.1400 | 4.1700 | 4.0331 | 5,801 |
| Jul 17, 2023 | 4.2000 | 4.2100 | 4.1700 | 4.1801 | 4.0076 | 24,187 |
| Jul 14, 2023 | 4.2500 | 4.2500 | 4.1701 | 4.2099 | 4.0361 | 29,608 |
| Jul 13, 2023 | 4.2400 | 4.2700 | 4.2000 | 4.2000 | 4.0266 | 20,871 |
| Jul 12, 2023 | 4.1200 | 4.2795 | 4.1100 | 4.2100 | 4.0362 | 39,196 |
| Jul 11, 2023 | 4.1200 | 4.1200 | 4.1000 | 4.1200 | 3.9499 | 12,887 |
| Jul 10, 2023 | 4.0500 | 4.1105 | 4.0500 | 4.1100 | 3.9403 | 9,574 |
| Jul 7, 2023 | 4.0596 | 4.1000 | 4.0301 | 4.0900 | 3.9212 | 33,655 |
| Jul 6, 2023 | 4.0600 | 4.0700 | 4.0200 | 4.0700 | 3.9020 | 30,326 |
| Jul 5, 2023 | 4.1100 | 4.1200 | 4.0801 | 4.1100 | 3.9403 | 40,363 |
| Jul 3, 2023 | 4.0600 | 4.1000 | 4.0600 | 4.0900 | 3.9212 | 9,773 |
| Jun 30, 2023 | 4.1100 | 4.1100 | 4.0500 | 4.0800 | 3.9116 | 8,636 |
| Jun 29, 2023 | 4.0200 | 4.0600 | 3.9900 | 4.0600 | 3.8924 | 10,909 |
| Jun 28, 2023 | 4.0300 | 4.0800 | 3.9964 | 4.0500 | 3.8828 | 40,744 |
| Jun 27, 2023 | 4.0200 | 4.0680 | 4.0200 | 4.0300 | 3.8636 | 10,480 |
| Jun 26, 2023 | 4.0100 | 4.0500 | 4.0100 | 4.0500 | 3.8828 | 11,212 |
| Jun 23, 2023 | 4.0500 | 4.0568 | 4.0200 | 4.0400 | 3.8732 | 12,826 |
| Jun 22, 2023 | 4.0400 | 4.0600 | 4.0300 | 4.0542 | 3.8868 | 13,051 |
| Jun 21, 2023 | 4.0517 | 4.0700 | 4.0300 | 4.0500 | 3.8828 | 19,185 |
| Jun 20, 2023 | 4.0500 | 4.0879 | 4.0500 | 4.0700 | 3.9020 | 13,738 |
| Jun 16, 2023 | 4.1000 | 4.1100 | 4.0700 | 4.1000 | 3.9308 | 8,434 |
| Jun 15, 2023 | 4.0600 | 4.1100 | 4.0600 | 4.1100 | 3.9403 | 17,304 |
| Jun 14, 2023 | 4.0800 | 4.0890 | 4.0601 | 4.0800 | 3.9116 | 10,813 |
| Jun 13, 2023 | 0.0365 Dividend | |||||
| Jun 13, 2023 | 4.0800 | 4.0900 | 4.0700 | 4.0900 | 3.9212 | 3,655 |
| Jun 12, 2023 | 4.0800 | 4.1200 | 4.0800 | 4.0900 | 3.8862 | 13,937 |
| Jun 9, 2023 | 4.0500 | 4.1089 | 4.0000 | 4.0800 | 3.8767 | 36,941 |
| Jun 8, 2023 | 4.0800 | 4.1160 | 4.0800 | 4.0900 | 3.8862 | 4,249 |
| Jun 7, 2023 | 4.1200 | 4.1200 | 4.0600 | 4.0900 | 3.8862 | 26,774 |
| Jun 6, 2023 | 4.1200 | 4.1499 | 4.1000 | 4.1000 | 3.8957 | 24,456 |
| Jun 5, 2023 | 4.0800 | 4.2200 | 4.0800 | 4.1400 | 3.9337 | 14,981 |
| Jun 2, 2023 | 4.0500 | 4.1500 | 4.0500 | 4.1400 | 3.9337 | 3,035 |
| Jun 1, 2023 | 4.0400 | 4.0500 | 4.0300 | 4.0500 | 3.8482 | 8,572 |
| May 31, 2023 | 4.0400 | 4.0900 | 3.9800 | 4.0400 | 3.8387 | 8,249 |
| May 30, 2023 | 4.0100 | 4.0300 | 3.9800 | 4.0200 | 3.8197 | 19,122 |
| May 26, 2023 | 3.9700 | 4.0500 | 3.9700 | 4.0400 | 3.8387 | 6,444 |
| May 25, 2023 | 4.0000 | 4.0000 | 3.9800 | 3.9800 | 3.7817 | 4,705 |
| May 24, 2023 | 4.0000 | 4.0050 | 3.9633 | 4.0000 | 3.8007 | 14,388 |
| May 23, 2023 | 3.9700 | 4.0700 | 3.9700 | 4.0000 | 3.8007 | 17,459 |
| May 22, 2023 | 3.8700 | 4.0800 | 3.8700 | 4.0000 | 3.8007 | 31,505 |
| May 19, 2023 | 4.0800 | 4.0800 | 4.0800 | 4.0800 | 3.8767 | 490 |
| May 18, 2023 | 4.0900 | 4.1800 | 4.0400 | 4.0700 | 3.8672 | 20,134 |
| May 17, 2023 | 4.0900 | 4.0950 | 4.0700 | 4.0800 | 3.8767 | 13,183 |
| May 16, 2023 | 0.0372 Dividend | |||||
| May 16, 2023 | 4.2300 | 4.2300 | 4.0700 | 4.0700 | 3.8672 | 8,317 |
| May 15, 2023 | 4.1750 | 4.1783 | 4.1500 | 4.1500 | 3.9079 | 6,261 |
| May 12, 2023 | 4.1640 | 4.1640 | 4.0900 | 4.1200 | 3.8797 | 15,901 |
| May 11, 2023 | 4.1800 | 4.2000 | 4.1300 | 4.1400 | 3.8985 | 5,029 |
| May 10, 2023 | 4.1500 | 4.2000 | 4.1500 | 4.1600 | 3.9173 | 2,887 |
| May 9, 2023 | 4.2200 | 4.2200 | 4.1100 | 4.1400 | 3.8985 | 42,279 |
| May 8, 2023 | 4.1500 | 4.2222 | 4.1500 | 4.1800 | 3.9362 | 17,149 |
| May 5, 2023 | 4.1599 | 4.2300 | 4.1596 | 4.2300 | 3.9832 | 6,239 |
| May 4, 2023 | 4.1400 | 4.1800 | 4.1166 | 4.1400 | 3.8985 | 15,956 |
| May 3, 2023 | 4.2500 | 4.2500 | 4.1600 | 4.1800 | 3.9362 | 16,116 |
| May 2, 2023 | 4.3500 | 4.3500 | 4.1900 | 4.2100 | 3.9644 | 16,040 |
| May 1, 2023 | 4.2800 | 4.3700 | 4.2800 | 4.3300 | 4.0774 | 11,135 |
| Apr 28, 2023 | 4.3900 | 4.3900 | 4.3100 | 4.3400 | 4.0868 | 15,893 |
| Apr 27, 2023 | 4.2700 | 4.3100 | 4.2300 | 4.3000 | 4.0492 | 13,691 |
| Apr 26, 2023 | 4.2800 | 4.3300 | 4.2098 | 4.3000 | 4.0492 | 5,849 |
| Apr 25, 2023 | 4.2200 | 4.3299 | 4.1900 | 4.2200 | 3.9738 | 16,980 |
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