NYSE - Delayed Quote • USD
MFS Multimarket Income Trust (MMT)
At close: 3:58 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 26, 2024 | 4.4800 | 4.5300 | 4.4800 | 4.5300 | 4.5300 | 86,072 |
| Apr 25, 2024 | 4.4900 | 4.4900 | 4.4500 | 4.4700 | 4.4700 | 58,700 |
| Apr 24, 2024 | 4.5200 | 4.5300 | 4.4900 | 4.5000 | 4.5000 | 48,900 |
| Apr 23, 2024 | 4.5100 | 4.5500 | 4.5100 | 4.5200 | 4.5200 | 60,500 |
| Apr 22, 2024 | 4.4900 | 4.5300 | 4.4900 | 4.5200 | 4.5200 | 66,800 |
| Apr 19, 2024 | 4.4800 | 4.5100 | 4.4800 | 4.4900 | 4.4900 | 103,400 |
| Apr 18, 2024 | 4.4500 | 4.4900 | 4.4500 | 4.4900 | 4.4900 | 62,200 |
| Apr 17, 2024 | 4.4400 | 4.4700 | 4.4400 | 4.4600 | 4.4600 | 57,000 |
| Apr 16, 2024 | 0.0340 Dividend | |||||
| Apr 16, 2024 | 4.4500 | 4.4600 | 4.4300 | 4.4500 | 4.4500 | 124,900 |
| Apr 15, 2024 | 4.5600 | 4.5700 | 4.4800 | 4.4900 | 4.4560 | 135,100 |
| Apr 12, 2024 | 4.5700 | 4.5700 | 4.5400 | 4.5500 | 4.5155 | 66,800 |
| Apr 11, 2024 | 4.5900 | 4.5900 | 4.5600 | 4.5700 | 4.5354 | 63,300 |
| Apr 10, 2024 | 4.5900 | 4.6000 | 4.5600 | 4.5700 | 4.5354 | 123,100 |
| Apr 9, 2024 | 4.6100 | 4.6300 | 4.6100 | 4.6200 | 4.5850 | 80,000 |
| Apr 8, 2024 | 4.6100 | 4.6300 | 4.6100 | 4.6100 | 4.5751 | 48,600 |
| Apr 5, 2024 | 4.6000 | 4.6300 | 4.5900 | 4.6200 | 4.5850 | 64,400 |
| Apr 4, 2024 | 4.5900 | 4.6100 | 4.5800 | 4.6000 | 4.5652 | 104,400 |
| Apr 3, 2024 | 4.5800 | 4.6000 | 4.5800 | 4.5800 | 4.5453 | 71,400 |
| Apr 2, 2024 | 4.5900 | 4.6000 | 4.5800 | 4.6000 | 4.5652 | 94,800 |
| Apr 1, 2024 | 4.6300 | 4.6400 | 4.6000 | 4.6100 | 4.5751 | 92,600 |
| Mar 28, 2024 | 4.6600 | 4.6700 | 4.6200 | 4.6300 | 4.5949 | 161,000 |
| Mar 27, 2024 | 4.6200 | 4.6500 | 4.6200 | 4.6500 | 4.6148 | 72,700 |
| Mar 26, 2024 | 4.6100 | 4.6200 | 4.6000 | 4.6000 | 4.5652 | 96,300 |
| Mar 25, 2024 | 4.5900 | 4.6100 | 4.5800 | 4.6000 | 4.5652 | 44,600 |
| Mar 22, 2024 | 4.5800 | 4.6200 | 4.5800 | 4.6100 | 4.5751 | 88,500 |
| Mar 21, 2024 | 4.5900 | 4.6100 | 4.5900 | 4.6000 | 4.5652 | 70,500 |
| Mar 20, 2024 | 4.5600 | 4.6200 | 4.5600 | 4.6000 | 4.5652 | 96,400 |
| Mar 19, 2024 | 4.6000 | 4.6000 | 4.5700 | 4.5800 | 4.5453 | 76,900 |
| Mar 18, 2024 | 4.5600 | 4.5900 | 4.5600 | 4.5800 | 4.5453 | 55,300 |
| Mar 15, 2024 | 4.5600 | 4.5800 | 4.5500 | 4.5500 | 4.5155 | 93,200 |
| Mar 14, 2024 | 4.6000 | 4.6000 | 4.5600 | 4.5700 | 4.5354 | 86,900 |
| Mar 13, 2024 | 4.6100 | 4.6200 | 4.5800 | 4.6000 | 4.5652 | 114,900 |
| Mar 12, 2024 | 0.0340 Dividend | |||||
| Mar 12, 2024 | 4.6000 | 4.6200 | 4.6000 | 4.6100 | 4.5751 | 24,600 |
| Mar 11, 2024 | 4.6300 | 4.6500 | 4.6200 | 4.6400 | 4.5711 | 89,100 |
| Mar 8, 2024 | 4.6400 | 4.6500 | 4.6300 | 4.6400 | 4.5711 | 60,900 |
| Mar 7, 2024 | 4.6400 | 4.6600 | 4.6400 | 4.6500 | 4.5810 | 43,900 |
| Mar 6, 2024 | 4.6200 | 4.6500 | 4.6200 | 4.6400 | 4.5711 | 41,000 |
| Mar 5, 2024 | 4.6400 | 4.6700 | 4.6200 | 4.6300 | 4.5613 | 75,300 |
| Mar 4, 2024 | 4.6300 | 4.6500 | 4.6300 | 4.6300 | 4.5613 | 41,000 |
| Mar 1, 2024 | 4.6100 | 4.6600 | 4.6100 | 4.6500 | 4.5810 | 73,600 |
| Feb 29, 2024 | 4.6100 | 4.6300 | 4.6000 | 4.6100 | 4.5416 | 81,900 |
| Feb 28, 2024 | 4.5700 | 4.6100 | 4.5700 | 4.5900 | 4.5219 | 102,300 |
| Feb 27, 2024 | 4.5800 | 4.6100 | 4.5700 | 4.5800 | 4.5120 | 114,500 |
| Feb 26, 2024 | 4.5800 | 4.6000 | 4.5700 | 4.5900 | 4.5219 | 74,000 |
| Feb 23, 2024 | 4.5800 | 4.6000 | 4.5700 | 4.5800 | 4.5120 | 179,100 |
| Feb 22, 2024 | 4.6200 | 4.6300 | 4.5800 | 4.5800 | 4.5120 | 183,700 |
| Feb 21, 2024 | 4.5900 | 4.6200 | 4.5800 | 4.6000 | 4.5317 | 76,500 |
| Feb 20, 2024 | 4.5800 | 4.6000 | 4.5700 | 4.5900 | 4.5219 | 99,200 |
| Feb 16, 2024 | 4.5700 | 4.6000 | 4.5700 | 4.5900 | 4.5219 | 90,000 |
| Feb 15, 2024 | 4.5900 | 4.6200 | 4.5900 | 4.6000 | 4.5317 | 56,000 |
| Feb 14, 2024 | 4.5900 | 4.6200 | 4.5800 | 4.5900 | 4.5219 | 48,200 |
| Feb 13, 2024 | 0.0340 Dividend | |||||
| Feb 13, 2024 | 4.6100 | 4.6100 | 4.5800 | 4.6000 | 4.5317 | 62,800 |
| Feb 12, 2024 | 4.6500 | 4.6700 | 4.6400 | 4.6500 | 4.5475 | 50,700 |
| Feb 9, 2024 | 4.6500 | 4.6700 | 4.6400 | 4.6500 | 4.5475 | 47,500 |
| Feb 8, 2024 | 4.6800 | 4.7000 | 4.6500 | 4.6600 | 4.5573 | 96,100 |
| Feb 7, 2024 | 4.6400 | 4.6700 | 4.6400 | 4.6500 | 4.5475 | 39,200 |
| Feb 6, 2024 | 4.6100 | 4.6700 | 4.6100 | 4.6400 | 4.5377 | 55,200 |
| Feb 5, 2024 | 4.6000 | 4.6400 | 4.6000 | 4.6300 | 4.5279 | 62,900 |
| Feb 2, 2024 | 4.6400 | 4.6800 | 4.6400 | 4.6400 | 4.5377 | 113,900 |
| Feb 1, 2024 | 4.6400 | 4.6900 | 4.6400 | 4.6600 | 4.5573 | 115,500 |
| Jan 31, 2024 | 4.6400 | 4.6500 | 4.6100 | 4.6400 | 4.5377 | 96,800 |
| Jan 30, 2024 | 4.6100 | 4.6600 | 4.6000 | 4.6100 | 4.5084 | 71,300 |
| Jan 29, 2024 | 4.6100 | 4.6400 | 4.5900 | 4.6000 | 4.4986 | 73,200 |
| Jan 26, 2024 | 4.5700 | 4.6200 | 4.5700 | 4.6200 | 4.5181 | 101,800 |
| Jan 25, 2024 | 4.5800 | 4.6000 | 4.5600 | 4.5700 | 4.4692 | 115,800 |
| Jan 24, 2024 | 4.5900 | 4.6300 | 4.5800 | 4.5800 | 4.4790 | 83,800 |
| Jan 23, 2024 | 4.5900 | 4.6000 | 4.5700 | 4.5700 | 4.4692 | 56,500 |
| Jan 22, 2024 | 4.5600 | 4.6100 | 4.5500 | 4.5800 | 4.4790 | 102,400 |
| Jan 19, 2024 | 4.5800 | 4.5800 | 4.5400 | 4.5400 | 4.4399 | 68,400 |
| Jan 18, 2024 | 4.5400 | 4.5800 | 4.5400 | 4.5700 | 4.4692 | 186,800 |
| Jan 17, 2024 | 4.5600 | 4.5600 | 4.5200 | 4.5300 | 4.4301 | 60,600 |
| Jan 16, 2024 | 0.0340 Dividend | |||||
| Jan 16, 2024 | 4.6100 | 4.6100 | 4.5600 | 4.5800 | 4.4790 | 72,600 |
| Jan 12, 2024 | 4.6400 | 4.6600 | 4.6200 | 4.6300 | 4.4947 | 62,400 |
| Jan 11, 2024 | 4.6400 | 4.6400 | 4.6000 | 4.6300 | 4.4947 | 45,700 |
| Jan 10, 2024 | 4.6400 | 4.6500 | 4.6300 | 4.6300 | 4.4947 | 28,700 |
| Jan 9, 2024 | 4.5900 | 4.6300 | 4.5900 | 4.6300 | 4.4947 | 47,200 |
| Jan 8, 2024 | 4.5800 | 4.6500 | 4.5800 | 4.5900 | 4.4558 | 111,700 |
| Jan 5, 2024 | 4.5900 | 4.6200 | 4.5800 | 4.5800 | 4.4461 | 60,700 |
| Jan 4, 2024 | 4.6000 | 4.6000 | 4.5700 | 4.5900 | 4.4558 | 84,900 |
| Jan 3, 2024 | 4.5700 | 4.5900 | 4.5500 | 4.5900 | 4.4558 | 81,300 |
| Jan 2, 2024 | 4.5300 | 4.5800 | 4.5200 | 4.5700 | 4.4364 | 112,200 |
| Dec 29, 2023 | 4.6000 | 4.6400 | 4.5300 | 4.5500 | 4.4170 | 259,700 |
| Dec 28, 2023 | 4.5700 | 4.6100 | 4.5600 | 4.5800 | 4.4461 | 185,200 |
| Dec 27, 2023 | 4.5900 | 4.6200 | 4.5700 | 4.5900 | 4.4558 | 143,300 |
| Dec 26, 2023 | 4.5600 | 4.6000 | 4.5600 | 4.5800 | 4.4461 | 79,800 |
| Dec 22, 2023 | 4.5600 | 4.5900 | 4.5300 | 4.5700 | 4.4364 | 128,500 |
| Dec 21, 2023 | 4.5300 | 4.5700 | 4.5300 | 4.5400 | 4.4073 | 59,900 |
| Dec 20, 2023 | 4.5700 | 4.5700 | 4.5200 | 4.5300 | 4.3976 | 69,700 |
| Dec 19, 2023 | 0.0320 Dividend | |||||
| Dec 19, 2023 | 4.5300 | 4.5900 | 4.5300 | 4.5400 | 4.4073 | 84,400 |
| Dec 18, 2023 | 4.5500 | 4.6100 | 4.5500 | 4.5500 | 4.3859 | 193,100 |
| Dec 15, 2023 | 4.5800 | 4.5800 | 4.5300 | 4.5500 | 4.3859 | 82,000 |
| Dec 14, 2023 | 4.5200 | 4.5900 | 4.5200 | 4.5700 | 4.4052 | 63,900 |
| Dec 13, 2023 | 4.4400 | 4.5400 | 4.4400 | 4.5200 | 4.3570 | 104,500 |
| Dec 12, 2023 | 4.4400 | 4.4800 | 4.4400 | 4.4400 | 4.2799 | 97,800 |
| Dec 11, 2023 | 4.4600 | 4.4700 | 4.4300 | 4.4600 | 4.2992 | 76,300 |
| Dec 8, 2023 | 4.4700 | 4.4800 | 4.4400 | 4.4700 | 4.3088 | 82,800 |
| Dec 7, 2023 | 4.4600 | 4.5100 | 4.4400 | 4.4700 | 4.3088 | 110,100 |
| Dec 6, 2023 | 4.4400 | 4.4900 | 4.4400 | 4.4500 | 4.2895 | 74,800 |
| Dec 5, 2023 | 4.4300 | 4.4600 | 4.4300 | 4.4400 | 4.2799 | 40,300 |
| Dec 4, 2023 | 4.4500 | 4.4700 | 4.4200 | 4.4300 | 4.2703 | 107,800 |
| Dec 1, 2023 | 4.3900 | 4.4800 | 4.3900 | 4.4600 | 4.2992 | 135,400 |
| Nov 30, 2023 | 4.4200 | 4.4300 | 4.4000 | 4.4200 | 4.2606 | 57,000 |
| Nov 29, 2023 | 4.3700 | 4.4100 | 4.3700 | 4.4100 | 4.2510 | 55,200 |
| Nov 28, 2023 | 4.3800 | 4.4100 | 4.3600 | 4.3700 | 4.2124 | 121,600 |
| Nov 27, 2023 | 4.3800 | 4.3900 | 4.3500 | 4.3700 | 4.2124 | 57,200 |
| Nov 24, 2023 | 4.3300 | 4.3900 | 4.3300 | 4.3700 | 4.2124 | 46,300 |
| Nov 22, 2023 | 4.3500 | 4.3800 | 4.3400 | 4.3400 | 4.1835 | 133,100 |
| Nov 21, 2023 | 4.3300 | 4.3700 | 4.3300 | 4.3500 | 4.1932 | 45,500 |
| Nov 20, 2023 | 4.3100 | 4.3900 | 4.3100 | 4.3500 | 4.1932 | 102,000 |
| Nov 17, 2023 | 4.2900 | 4.3500 | 4.2900 | 4.3300 | 4.1739 | 80,400 |
| Nov 16, 2023 | 4.2800 | 4.3200 | 4.2800 | 4.3000 | 4.1450 | 95,200 |
| Nov 15, 2023 | 4.3100 | 4.3300 | 4.2700 | 4.2900 | 4.1353 | 116,300 |
| Nov 14, 2023 | 0.0310 Dividend | |||||
| Nov 14, 2023 | 4.2700 | 4.3200 | 4.2700 | 4.3200 | 4.1642 | 47,200 |
| Nov 13, 2023 | 4.2800 | 4.3000 | 4.2600 | 4.2700 | 4.0862 | 75,600 |
| Nov 10, 2023 | 4.2500 | 4.3100 | 4.2500 | 4.2800 | 4.0957 | 58,800 |
| Nov 9, 2023 | 4.3400 | 4.3400 | 4.2700 | 4.2800 | 4.0957 | 71,100 |
| Nov 8, 2023 | 4.3100 | 4.3400 | 4.3100 | 4.3200 | 4.1340 | 64,500 |
| Nov 7, 2023 | 4.3200 | 4.3300 | 4.2900 | 4.3100 | 4.1244 | 75,800 |
| Nov 6, 2023 | 4.3100 | 4.3500 | 4.3000 | 4.3000 | 4.1149 | 97,700 |
| Nov 3, 2023 | 4.2800 | 4.4000 | 4.2800 | 4.3200 | 4.1340 | 76,200 |
| Nov 2, 2023 | 4.2600 | 4.3200 | 4.2600 | 4.2600 | 4.0766 | 88,000 |
| Nov 1, 2023 | 4.2000 | 4.3000 | 4.2000 | 4.2600 | 4.0766 | 115,600 |
| Oct 31, 2023 | 4.2300 | 4.2500 | 4.1900 | 4.2200 | 4.0383 | 259,600 |
| Oct 30, 2023 | 4.1600 | 4.2500 | 4.1600 | 4.1900 | 4.0096 | 68,500 |
| Oct 27, 2023 | 4.1200 | 4.2100 | 4.1200 | 4.1500 | 3.9713 | 78,700 |
| Oct 26, 2023 | 4.1300 | 4.1500 | 4.1200 | 4.1300 | 3.9522 | 44,000 |
| Oct 25, 2023 | 4.1600 | 4.1600 | 4.1200 | 4.1200 | 3.9426 | 60,200 |
| Oct 24, 2023 | 4.0900 | 4.2200 | 4.0900 | 4.2000 | 4.0192 | 122,900 |
| Oct 23, 2023 | 4.0900 | 4.1200 | 4.0400 | 4.1100 | 3.9330 | 152,800 |
| Oct 20, 2023 | 4.1300 | 4.1500 | 4.1100 | 4.1200 | 3.9426 | 63,800 |
| Oct 19, 2023 | 4.1200 | 4.1600 | 4.1200 | 4.1200 | 3.9426 | 80,400 |
| Oct 18, 2023 | 4.1300 | 4.1500 | 4.1300 | 4.1400 | 3.9618 | 117,100 |
| Oct 17, 2023 | 0.0320 Dividend | |||||
| Oct 17, 2023 | 4.1400 | 4.1700 | 4.1400 | 4.1600 | 3.9809 | 89,300 |
| Oct 16, 2023 | 4.1900 | 4.2200 | 4.1900 | 4.2000 | 3.9885 | 221,800 |
| Oct 13, 2023 | 4.2100 | 4.2400 | 4.1900 | 4.1900 | 3.9791 | 81,700 |
| Oct 12, 2023 | 4.2600 | 4.2800 | 4.2000 | 4.2200 | 4.0075 | 70,100 |
| Oct 11, 2023 | 4.2800 | 4.2900 | 4.2500 | 4.2600 | 4.0455 | 69,900 |
| Oct 10, 2023 | 4.2700 | 4.2800 | 4.2400 | 4.2700 | 4.0550 | 86,400 |
| Oct 9, 2023 | 4.2200 | 4.2800 | 4.2200 | 4.2600 | 4.0455 | 38,600 |
| Oct 6, 2023 | 4.1800 | 4.3100 | 4.1800 | 4.2400 | 4.0265 | 140,900 |
| Oct 5, 2023 | 4.2100 | 4.2400 | 4.2100 | 4.2100 | 3.9980 | 49,300 |
| Oct 4, 2023 | 4.2100 | 4.2400 | 4.2000 | 4.2300 | 4.0170 | 126,500 |
| Oct 3, 2023 | 4.2000 | 4.2300 | 4.2000 | 4.2100 | 3.9980 | 176,300 |
| Oct 2, 2023 | 4.2300 | 4.2700 | 4.2300 | 4.2300 | 4.0170 | 98,900 |
| Sep 29, 2023 | 4.3000 | 4.3000 | 4.2600 | 4.2600 | 4.0455 | 117,200 |
| Sep 28, 2023 | 4.2400 | 4.2700 | 4.2300 | 4.2500 | 4.0360 | 136,200 |
| Sep 27, 2023 | 4.2900 | 4.3000 | 4.2500 | 4.2700 | 4.0550 | 93,300 |
| Sep 26, 2023 | 4.2800 | 4.3000 | 4.2600 | 4.2700 | 4.0550 | 87,500 |
| Sep 25, 2023 | 4.3100 | 4.3100 | 4.2800 | 4.2900 | 4.0740 | 89,400 |
| Sep 22, 2023 | 4.2900 | 4.3500 | 4.2900 | 4.3100 | 4.0930 | 90,000 |
| Sep 21, 2023 | 4.3000 | 4.3200 | 4.2900 | 4.3000 | 4.0835 | 110,100 |
| Sep 20, 2023 | 4.3200 | 4.3600 | 4.3100 | 4.3100 | 4.0930 | 78,000 |
| Sep 19, 2023 | 4.3200 | 4.3400 | 4.3200 | 4.3300 | 4.1120 | 115,000 |
| Sep 18, 2023 | 4.3200 | 4.3500 | 4.3200 | 4.3400 | 4.1215 | 141,900 |
| Sep 15, 2023 | 4.3500 | 4.3500 | 4.3200 | 4.3400 | 4.1215 | 156,500 |
| Sep 14, 2023 | 4.3500 | 4.3700 | 4.3400 | 4.3500 | 4.1310 | 112,900 |
| Sep 13, 2023 | 4.3500 | 4.3800 | 4.3400 | 4.3400 | 4.1215 | 119,800 |
| Sep 12, 2023 | 0.0330 Dividend | |||||
| Sep 12, 2023 | 4.3800 | 4.3800 | 4.3400 | 4.3600 | 4.1405 | 121,600 |
| Sep 11, 2023 | 4.4300 | 4.4300 | 4.4000 | 4.4100 | 4.1566 | 80,900 |
| Sep 8, 2023 | 4.4300 | 4.4500 | 4.4100 | 4.4200 | 4.1661 | 39,900 |
| Sep 7, 2023 | 4.4100 | 4.4300 | 4.4100 | 4.4100 | 4.1566 | 37,900 |
| Sep 6, 2023 | 4.4400 | 4.5000 | 4.4200 | 4.4300 | 4.1755 | 100,100 |
| Sep 5, 2023 | 4.4700 | 4.4800 | 4.4400 | 4.4400 | 4.1849 | 60,100 |
| Sep 1, 2023 | 4.5100 | 4.5100 | 4.4500 | 4.4900 | 4.2320 | 48,900 |
| Aug 31, 2023 | 4.5000 | 4.5200 | 4.4800 | 4.4800 | 4.2226 | 143,100 |
| Aug 30, 2023 | 4.4400 | 4.5000 | 4.4400 | 4.4700 | 4.2132 | 94,000 |
| Aug 29, 2023 | 4.4400 | 4.4900 | 4.4400 | 4.4500 | 4.1943 | 102,400 |
| Aug 28, 2023 | 4.4100 | 4.4500 | 4.4100 | 4.4400 | 4.1849 | 49,200 |
| Aug 25, 2023 | 4.4400 | 4.4400 | 4.4000 | 4.4300 | 4.1755 | 128,700 |
| Aug 24, 2023 | 4.4100 | 4.4300 | 4.3800 | 4.4000 | 4.1472 | 166,100 |
| Aug 23, 2023 | 4.4200 | 4.4500 | 4.4100 | 4.4100 | 4.1566 | 180,000 |
| Aug 22, 2023 | 4.4400 | 4.4400 | 4.4100 | 4.4200 | 4.1661 | 56,900 |
| Aug 21, 2023 | 4.4300 | 4.4400 | 4.4100 | 4.4200 | 4.1661 | 78,700 |
| Aug 18, 2023 | 4.4200 | 4.4500 | 4.4200 | 4.4200 | 4.1661 | 79,400 |
| Aug 17, 2023 | 4.4800 | 4.4800 | 4.4100 | 4.4200 | 4.1661 | 122,200 |
| Aug 16, 2023 | 4.5000 | 4.5000 | 4.4400 | 4.4500 | 4.1943 | 76,500 |
| Aug 15, 2023 | 0.0330 Dividend | |||||
| Aug 15, 2023 | 4.5200 | 4.5300 | 4.4700 | 4.5000 | 4.2415 | 65,600 |
| Aug 14, 2023 | 4.5300 | 4.5600 | 4.5200 | 4.5500 | 4.2575 | 50,900 |
| Aug 11, 2023 | 4.5600 | 4.5600 | 4.5200 | 4.5400 | 4.2481 | 68,700 |
| Aug 10, 2023 | 4.5500 | 4.5600 | 4.5400 | 4.5500 | 4.2575 | 77,400 |
| Aug 9, 2023 | 4.5200 | 4.5600 | 4.5200 | 4.5400 | 4.2481 | 147,900 |
| Aug 8, 2023 | 4.5100 | 4.5400 | 4.4900 | 4.5300 | 4.2388 | 130,900 |
| Aug 7, 2023 | 4.5200 | 4.5900 | 4.5100 | 4.5400 | 4.2481 | 121,400 |
| Aug 4, 2023 | 4.4900 | 4.5200 | 4.4800 | 4.5000 | 4.2107 | 117,100 |
| Aug 3, 2023 | 4.4900 | 4.4900 | 4.4600 | 4.4700 | 4.1826 | 157,500 |
| Aug 2, 2023 | 4.5300 | 4.5500 | 4.5000 | 4.5200 | 4.2294 | 103,700 |
| Aug 1, 2023 | 4.5600 | 4.6000 | 4.5400 | 4.5500 | 4.2575 | 123,400 |
| Jul 31, 2023 | 4.6100 | 4.6200 | 4.5700 | 4.5800 | 4.2856 | 105,700 |
| Jul 28, 2023 | 4.5300 | 4.6100 | 4.5300 | 4.5800 | 4.2856 | 99,400 |
| Jul 27, 2023 | 4.5400 | 4.5600 | 4.5000 | 4.5100 | 4.2201 | 170,100 |
| Jul 26, 2023 | 4.5000 | 4.5400 | 4.5000 | 4.5200 | 4.2294 | 135,000 |
| Jul 25, 2023 | 4.4700 | 4.5200 | 4.4700 | 4.5000 | 4.2107 | 121,600 |
| Jul 24, 2023 | 4.4700 | 4.5000 | 4.4600 | 4.4800 | 4.1920 | 126,600 |
| Jul 21, 2023 | 4.5100 | 4.5100 | 4.4700 | 4.4700 | 4.1826 | 83,500 |
| Jul 20, 2023 | 4.4900 | 4.5100 | 4.4800 | 4.4900 | 4.2013 | 113,600 |
| Jul 19, 2023 | 4.4800 | 4.5100 | 4.4700 | 4.4900 | 4.2013 | 141,000 |
| Jul 18, 2023 | 0.0330 Dividend | |||||
| Jul 18, 2023 | 4.4800 | 4.5000 | 4.4700 | 4.4700 | 4.1826 | 121,600 |
| Jul 17, 2023 | 4.4900 | 4.5200 | 4.4900 | 4.5100 | 4.1892 | 119,500 |
| Jul 14, 2023 | 4.5200 | 4.5400 | 4.4800 | 4.4900 | 4.1706 | 80,300 |
| Jul 13, 2023 | 4.5100 | 4.5300 | 4.5100 | 4.5100 | 4.1892 | 180,700 |
| Jul 12, 2023 | 4.4900 | 4.5100 | 4.4700 | 4.5100 | 4.1892 | 104,300 |
| Jul 11, 2023 | 4.5000 | 4.5000 | 4.4500 | 4.4700 | 4.1520 | 141,300 |
| Jul 10, 2023 | 4.4600 | 4.5000 | 4.4600 | 4.4700 | 4.1520 | 137,700 |
| Jul 7, 2023 | 4.4500 | 4.5100 | 4.4500 | 4.4600 | 4.1427 | 194,400 |
| Jul 6, 2023 | 4.5200 | 4.5300 | 4.4500 | 4.4700 | 4.1520 | 149,600 |
| Jul 5, 2023 | 4.5100 | 4.5500 | 4.5100 | 4.5200 | 4.1985 | 86,600 |
| Jul 3, 2023 | 4.5400 | 4.5400 | 4.5000 | 4.5400 | 4.2170 | 67,300 |
| Jun 30, 2023 | 4.5400 | 4.5400 | 4.5000 | 4.5100 | 4.1892 | 103,600 |
| Jun 29, 2023 | 4.4900 | 4.5300 | 4.4800 | 4.5000 | 4.1799 | 113,300 |
| Jun 28, 2023 | 4.4900 | 4.5300 | 4.4800 | 4.5100 | 4.1892 | 104,700 |
| Jun 27, 2023 | 4.4600 | 4.5100 | 4.4600 | 4.4700 | 4.1520 | 85,700 |
| Jun 26, 2023 | 4.4600 | 4.5100 | 4.4600 | 4.4600 | 4.1427 | 76,500 |
| Jun 23, 2023 | 4.4500 | 4.5000 | 4.4500 | 4.4600 | 4.1427 | 70,500 |
| Jun 22, 2023 | 4.4700 | 4.4800 | 4.4400 | 4.4800 | 4.1613 | 73,800 |
| Jun 21, 2023 | 4.4700 | 4.4800 | 4.4500 | 4.4700 | 4.1520 | 78,400 |
| Jun 20, 2023 | 4.4800 | 4.4800 | 4.4500 | 4.4700 | 4.1520 | 113,600 |
| Jun 16, 2023 | 4.4900 | 4.4900 | 4.4500 | 4.4500 | 4.1334 | 71,100 |
| Jun 15, 2023 | 4.4800 | 4.5000 | 4.4700 | 4.5000 | 4.1799 | 59,700 |
| Jun 14, 2023 | 4.4800 | 4.4900 | 4.4300 | 4.4800 | 4.1613 | 125,200 |
| Jun 13, 2023 | 0.0330 Dividend | |||||
| Jun 13, 2023 | 4.4700 | 4.4700 | 4.4500 | 4.4600 | 4.1427 | 33,700 |
| Jun 12, 2023 | 4.5200 | 4.5200 | 4.4700 | 4.5000 | 4.1492 | 77,800 |
| Jun 9, 2023 | 4.5200 | 4.5300 | 4.5000 | 4.5100 | 4.1585 | 38,300 |
| Jun 8, 2023 | 4.4900 | 4.5200 | 4.4900 | 4.5000 | 4.1492 | 29,000 |
| Jun 7, 2023 | 4.5100 | 4.5300 | 4.4900 | 4.5000 | 4.1492 | 87,900 |
| Jun 6, 2023 | 4.5000 | 4.5400 | 4.5000 | 4.5300 | 4.1769 | 87,800 |
| Jun 5, 2023 | 4.4800 | 4.5800 | 4.4800 | 4.5100 | 4.1585 | 75,900 |
| Jun 2, 2023 | 4.4700 | 4.5300 | 4.4700 | 4.5100 | 4.1585 | 82,800 |
| Jun 1, 2023 | 4.4500 | 4.5000 | 4.4400 | 4.4800 | 4.1308 | 44,400 |
| May 31, 2023 | 4.4300 | 4.4700 | 4.4300 | 4.4500 | 4.1031 | 113,300 |
| May 30, 2023 | 4.4700 | 4.4900 | 4.4300 | 4.4400 | 4.0939 | 91,700 |
| May 26, 2023 | 4.4500 | 4.5000 | 4.4400 | 4.4900 | 4.1400 | 52,200 |
| May 25, 2023 | 4.4300 | 4.4400 | 4.4000 | 4.4400 | 4.0939 | 50,800 |
| May 24, 2023 | 4.4400 | 4.4600 | 4.4000 | 4.4200 | 4.0755 | 72,900 |
| May 23, 2023 | 4.4500 | 4.4700 | 4.4400 | 4.4600 | 4.1124 | 90,000 |
| May 22, 2023 | 4.4500 | 4.4700 | 4.4300 | 4.4500 | 4.1031 | 192,200 |
| May 19, 2023 | 4.4800 | 4.5000 | 4.4600 | 4.4700 | 4.1216 | 79,300 |
| May 18, 2023 | 4.4500 | 4.5000 | 4.4400 | 4.4900 | 4.1400 | 99,000 |
| May 17, 2023 | 4.4700 | 4.4900 | 4.4500 | 4.4800 | 4.1308 | 63,800 |
| May 16, 2023 | 0.0330 Dividend | |||||
| May 16, 2023 | 4.4800 | 4.4900 | 4.4600 | 4.4600 | 4.1124 | 56,700 |
| May 15, 2023 | 4.5000 | 4.5500 | 4.5000 | 4.5300 | 4.1465 | 147,500 |
| May 12, 2023 | 4.5600 | 4.5700 | 4.4800 | 4.4900 | 4.1099 | 113,200 |
| May 11, 2023 | 4.5800 | 4.6100 | 4.5200 | 4.5600 | 4.1739 | 64,700 |
| May 10, 2023 | 4.5900 | 4.6000 | 4.5600 | 4.5600 | 4.1739 | 29,100 |
| May 9, 2023 | 4.6000 | 4.6200 | 4.5500 | 4.5800 | 4.1922 | 78,100 |
| May 8, 2023 | 4.6000 | 4.6100 | 4.5600 | 4.5800 | 4.1922 | 61,900 |
| May 5, 2023 | 4.6200 | 4.6300 | 4.5900 | 4.6300 | 4.2380 | 46,000 |
| May 4, 2023 | 4.6000 | 4.6000 | 4.5600 | 4.5800 | 4.1922 | 48,700 |
| May 3, 2023 | 4.6000 | 4.6200 | 4.5700 | 4.5800 | 4.1922 | 50,500 |
| May 2, 2023 | 4.6100 | 4.6200 | 4.5600 | 4.5900 | 4.2014 | 82,000 |
| May 1, 2023 | 4.5800 | 4.6200 | 4.5600 | 4.6000 | 4.2105 | 105,200 |
| Apr 28, 2023 | 4.6100 | 4.6200 | 4.5800 | 4.5900 | 4.2014 | 69,600 |
| Apr 27, 2023 | 4.5900 | 4.6000 | 4.5700 | 4.5800 | 4.1922 | 54,600 |
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