NYSE - Nasdaq Real Time Price • USD
BlackRock MuniVest Fund, Inc. (MVF)
As of 11:21 AM EDT. Market Open.
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 | 6.82 | 6.84 | 6.81 | 6.82 | 6.82 | 21,285 |
| Apr 18, 2024 | 6.84 | 6.84 | 6.79 | 6.83 | 6.83 | 117,700 |
| Apr 17, 2024 | 6.81 | 6.82 | 6.79 | 6.81 | 6.81 | 47,400 |
| Apr 16, 2024 | 6.78 | 6.82 | 6.75 | 6.78 | 6.78 | 315,700 |
| Apr 15, 2024 | 6.87 | 6.87 | 6.79 | 6.80 | 6.80 | 56,000 |
| Apr 12, 2024 | 0.03 Dividend | |||||
| Apr 12, 2024 | 6.92 | 6.92 | 6.87 | 6.89 | 6.89 | 89,100 |
| Apr 11, 2024 | 6.92 | 6.93 | 6.88 | 6.93 | 6.90 | 183,400 |
| Apr 10, 2024 | 6.93 | 6.95 | 6.87 | 6.89 | 6.86 | 100,500 |
| Apr 9, 2024 | 6.99 | 6.99 | 6.94 | 6.97 | 6.94 | 133,000 |
| Apr 8, 2024 | 6.93 | 6.98 | 6.86 | 6.95 | 6.92 | 132,200 |
| Apr 5, 2024 | 6.91 | 6.91 | 6.88 | 6.91 | 6.88 | 388,300 |
| Apr 4, 2024 | 6.93 | 6.93 | 6.90 | 6.92 | 6.89 | 80,000 |
| Apr 3, 2024 | 6.90 | 6.91 | 6.87 | 6.89 | 6.86 | 137,200 |
| Apr 2, 2024 | 6.93 | 6.93 | 6.87 | 6.90 | 6.87 | 199,900 |
| Apr 1, 2024 | 7.02 | 7.02 | 6.91 | 6.96 | 6.93 | 166,000 |
| Mar 28, 2024 | 6.98 | 7.06 | 6.92 | 7.06 | 7.03 | 221,300 |
| Mar 27, 2024 | 7.00 | 7.00 | 6.94 | 6.98 | 6.95 | 166,300 |
| Mar 26, 2024 | 7.01 | 7.01 | 6.96 | 6.98 | 6.95 | 107,900 |
| Mar 25, 2024 | 7.03 | 7.04 | 6.98 | 7.01 | 6.98 | 100,900 |
| Mar 22, 2024 | 7.04 | 7.04 | 7.01 | 7.03 | 7.00 | 78,300 |
| Mar 21, 2024 | 7.08 | 7.08 | 6.99 | 7.01 | 6.98 | 99,800 |
| Mar 20, 2024 | 7.05 | 7.05 | 7.02 | 7.04 | 7.01 | 120,300 |
| Mar 19, 2024 | 7.05 | 7.06 | 7.05 | 7.05 | 7.02 | 102,300 |
| Mar 18, 2024 | 7.09 | 7.10 | 7.06 | 7.07 | 7.04 | 71,600 |
| Mar 15, 2024 | 7.09 | 7.09 | 7.02 | 7.04 | 7.01 | 85,800 |
| Mar 14, 2024 | 0.03 Dividend | |||||
| Mar 14, 2024 | 7.10 | 7.10 | 7.06 | 7.07 | 7.04 | 37,300 |
| Mar 13, 2024 | 7.12 | 7.15 | 7.11 | 7.14 | 7.08 | 60,700 |
| Mar 12, 2024 | 7.12 | 7.12 | 7.08 | 7.10 | 7.04 | 118,900 |
| Mar 11, 2024 | 7.10 | 7.10 | 7.07 | 7.10 | 7.04 | 123,600 |
| Mar 8, 2024 | 7.11 | 7.12 | 7.06 | 7.08 | 7.02 | 172,000 |
| Mar 7, 2024 | 7.11 | 7.13 | 7.09 | 7.10 | 7.04 | 401,200 |
| Mar 6, 2024 | 7.08 | 7.10 | 7.05 | 7.10 | 7.04 | 73,800 |
| Mar 5, 2024 | 7.01 | 7.08 | 7.01 | 7.05 | 6.99 | 120,000 |
| Mar 4, 2024 | 6.98 | 7.03 | 6.98 | 7.01 | 6.95 | 247,400 |
| Mar 1, 2024 | 6.97 | 7.02 | 6.94 | 7.01 | 6.95 | 119,300 |
| Feb 29, 2024 | 6.93 | 6.97 | 6.93 | 6.97 | 6.91 | 191,500 |
| Feb 28, 2024 | 6.92 | 6.95 | 6.89 | 6.93 | 6.87 | 98,000 |
| Feb 27, 2024 | 6.93 | 6.94 | 6.90 | 6.92 | 6.86 | 289,600 |
| Feb 26, 2024 | 6.99 | 6.99 | 6.93 | 6.94 | 6.88 | 64,500 |
| Feb 23, 2024 | 7.05 | 7.05 | 6.99 | 7.00 | 6.94 | 361,000 |
| Feb 22, 2024 | 7.03 | 7.04 | 7.00 | 7.01 | 6.95 | 99,400 |
| Feb 21, 2024 | 7.02 | 7.06 | 7.02 | 7.02 | 6.96 | 96,200 |
| Feb 20, 2024 | 7.05 | 7.05 | 6.99 | 7.03 | 6.97 | 71,800 |
| Feb 16, 2024 | 7.02 | 7.03 | 6.99 | 7.03 | 6.97 | 27,300 |
| Feb 15, 2024 | 7.02 | 7.07 | 7.01 | 7.04 | 6.98 | 62,200 |
| Feb 14, 2024 | 0.03 Dividend | |||||
| Feb 14, 2024 | 6.97 | 7.01 | 6.97 | 6.99 | 6.93 | 80,300 |
| Feb 13, 2024 | 6.96 | 7.00 | 6.96 | 6.99 | 6.90 | 106,800 |
| Feb 12, 2024 | 7.01 | 7.03 | 7.00 | 7.02 | 6.93 | 211,700 |
| Feb 9, 2024 | 7.05 | 7.06 | 6.99 | 7.00 | 6.91 | 67,400 |
| Feb 8, 2024 | 7.04 | 7.07 | 6.99 | 7.03 | 6.94 | 123,700 |
| Feb 7, 2024 | 7.06 | 7.10 | 7.00 | 7.02 | 6.93 | 142,200 |
| Feb 6, 2024 | 6.99 | 7.06 | 6.96 | 7.04 | 6.95 | 105,200 |
| Feb 5, 2024 | 7.00 | 7.01 | 6.98 | 6.98 | 6.89 | 107,100 |
| Feb 2, 2024 | 7.08 | 7.09 | 7.02 | 7.04 | 6.95 | 93,300 |
| Feb 1, 2024 | 7.03 | 7.13 | 7.03 | 7.12 | 7.03 | 163,300 |
| Jan 31, 2024 | 6.95 | 7.04 | 6.95 | 6.97 | 6.88 | 209,900 |
| Jan 30, 2024 | 6.88 | 6.92 | 6.88 | 6.91 | 6.82 | 84,700 |
| Jan 29, 2024 | 6.87 | 6.90 | 6.84 | 6.90 | 6.81 | 61,600 |
| Jan 26, 2024 | 6.84 | 6.87 | 6.82 | 6.83 | 6.74 | 344,800 |
| Jan 25, 2024 | 6.91 | 6.96 | 6.89 | 6.91 | 6.82 | 84,600 |
| Jan 24, 2024 | 6.85 | 6.91 | 6.85 | 6.87 | 6.78 | 112,900 |
| Jan 23, 2024 | 6.84 | 6.85 | 6.82 | 6.83 | 6.74 | 45,400 |
| Jan 22, 2024 | 6.81 | 6.87 | 6.81 | 6.85 | 6.76 | 67,000 |
| Jan 19, 2024 | 6.81 | 6.83 | 6.73 | 6.80 | 6.71 | 112,600 |
| Jan 18, 2024 | 6.85 | 6.85 | 6.74 | 6.80 | 6.71 | 2,359,900 |
| Jan 17, 2024 | 6.86 | 6.86 | 6.84 | 6.85 | 6.76 | 112,500 |
| Jan 16, 2024 | 6.99 | 6.99 | 6.78 | 6.87 | 6.78 | 220,100 |
| Jan 12, 2024 | 6.96 | 7.00 | 6.96 | 7.00 | 6.91 | 35,000 |
| Jan 11, 2024 | 0.03 Dividend | |||||
| Jan 11, 2024 | 7.00 | 7.01 | 6.96 | 6.98 | 6.89 | 61,300 |
| Jan 10, 2024 | 7.07 | 7.07 | 7.00 | 7.01 | 6.89 | 73,200 |
| Jan 9, 2024 | 7.11 | 7.11 | 7.05 | 7.06 | 6.94 | 140,000 |
| Jan 8, 2024 | 7.11 | 7.19 | 7.06 | 7.10 | 6.98 | 142,600 |
| Jan 5, 2024 | 7.09 | 7.10 | 7.05 | 7.07 | 6.95 | 86,700 |
| Jan 4, 2024 | 7.11 | 7.13 | 7.07 | 7.10 | 6.98 | 77,400 |
| Jan 3, 2024 | 7.11 | 7.15 | 7.07 | 7.11 | 6.99 | 81,600 |
| Jan 2, 2024 | 7.10 | 7.11 | 7.07 | 7.10 | 6.98 | 117,100 |
| Dec 29, 2023 | 7.01 | 7.12 | 7.01 | 7.12 | 7.00 | 249,600 |
| Dec 28, 2023 | 7.02 | 7.08 | 6.99 | 7.04 | 6.92 | 226,500 |
| Dec 27, 2023 | 7.06 | 7.06 | 7.04 | 7.06 | 6.94 | 130,500 |
| Dec 26, 2023 | 7.01 | 7.05 | 7.00 | 7.01 | 6.89 | 100,600 |
| Dec 22, 2023 | 7.02 | 7.06 | 6.99 | 7.00 | 6.88 | 115,700 |
| Dec 21, 2023 | 6.99 | 7.02 | 6.98 | 6.99 | 6.87 | 119,600 |
| Dec 20, 2023 | 6.99 | 7.02 | 6.97 | 6.99 | 6.87 | 164,800 |
| Dec 19, 2023 | 7.02 | 7.05 | 6.95 | 6.96 | 6.84 | 188,100 |
| Dec 18, 2023 | 7.02 | 7.06 | 6.98 | 6.99 | 6.87 | 129,600 |
| Dec 15, 2023 | 6.96 | 7.08 | 6.81 | 7.02 | 6.90 | 270,400 |
| Dec 14, 2023 | 0.03 Dividend | |||||
| Dec 14, 2023 | 6.92 | 6.96 | 6.91 | 6.96 | 6.84 | 152,300 |
| Dec 13, 2023 | 6.91 | 6.92 | 6.79 | 6.90 | 6.75 | 157,700 |
| Dec 12, 2023 | 6.88 | 6.92 | 6.86 | 6.87 | 6.72 | 90,500 |
| Dec 11, 2023 | 6.86 | 6.90 | 6.86 | 6.86 | 6.71 | 103,500 |
| Dec 8, 2023 | 6.89 | 6.92 | 6.83 | 6.85 | 6.70 | 128,300 |
| Dec 7, 2023 | 6.84 | 6.93 | 6.84 | 6.90 | 6.75 | 107,400 |
| Dec 6, 2023 | 6.87 | 6.89 | 6.83 | 6.83 | 6.68 | 223,100 |
| Dec 5, 2023 | 6.88 | 6.92 | 6.83 | 6.86 | 6.71 | 74,400 |
| Dec 4, 2023 | 6.81 | 6.93 | 6.80 | 6.82 | 6.67 | 194,400 |
| Dec 1, 2023 | 6.78 | 6.89 | 6.78 | 6.87 | 6.72 | 182,800 |
| Nov 30, 2023 | 6.83 | 6.83 | 6.74 | 6.78 | 6.64 | 171,200 |
| Nov 29, 2023 | 6.72 | 6.83 | 6.72 | 6.81 | 6.67 | 182,000 |
| Nov 28, 2023 | 6.70 | 6.74 | 6.65 | 6.71 | 6.57 | 194,700 |
| Nov 27, 2023 | 6.74 | 6.77 | 6.64 | 6.70 | 6.56 | 204,400 |
| Nov 24, 2023 | 6.69 | 6.75 | 6.69 | 6.70 | 6.56 | 53,600 |
| Nov 22, 2023 | 6.67 | 6.75 | 6.67 | 6.72 | 6.58 | 59,500 |
| Nov 21, 2023 | 6.63 | 6.70 | 6.63 | 6.67 | 6.53 | 193,500 |
| Nov 20, 2023 | 6.68 | 6.72 | 6.66 | 6.69 | 6.55 | 148,500 |
| Nov 17, 2023 | 6.70 | 6.71 | 6.67 | 6.68 | 6.54 | 79,700 |
| Nov 16, 2023 | 6.56 | 6.67 | 6.56 | 6.67 | 6.53 | 133,900 |
| Nov 15, 2023 | 6.51 | 6.54 | 6.48 | 6.51 | 6.37 | 130,900 |
| Nov 14, 2023 | 0.02 Dividend | |||||
| Nov 14, 2023 | 6.46 | 6.53 | 6.46 | 6.48 | 6.34 | 167,700 |
| Nov 13, 2023 | 6.38 | 6.40 | 6.36 | 6.39 | 6.23 | 126,000 |
| Nov 10, 2023 | 6.41 | 6.42 | 6.37 | 6.41 | 6.25 | 116,600 |
| Nov 9, 2023 | 6.42 | 6.42 | 6.35 | 6.37 | 6.21 | 75,100 |
| Nov 8, 2023 | 6.38 | 6.43 | 6.37 | 6.40 | 6.24 | 123,800 |
| Nov 7, 2023 | 6.26 | 6.40 | 6.26 | 6.35 | 6.19 | 864,800 |
| Nov 6, 2023 | 6.30 | 6.33 | 6.25 | 6.26 | 6.11 | 236,800 |
| Nov 3, 2023 | 6.29 | 6.35 | 6.28 | 6.31 | 6.16 | 265,600 |
| Nov 2, 2023 | 6.29 | 6.37 | 6.26 | 6.28 | 6.13 | 186,500 |
| Nov 1, 2023 | 6.09 | 6.25 | 6.07 | 6.25 | 6.10 | 237,600 |
| Oct 31, 2023 | 6.01 | 6.09 | 5.98 | 6.06 | 5.91 | 180,800 |
| Oct 30, 2023 | 5.95 | 6.05 | 5.91 | 5.99 | 5.84 | 140,900 |
| Oct 27, 2023 | 5.92 | 5.97 | 5.88 | 5.96 | 5.81 | 157,800 |
| Oct 26, 2023 | 5.87 | 5.93 | 5.86 | 5.92 | 5.78 | 169,500 |
| Oct 25, 2023 | 5.90 | 5.93 | 5.85 | 5.85 | 5.71 | 135,600 |
| Oct 24, 2023 | 5.94 | 6.01 | 5.89 | 5.93 | 5.78 | 154,000 |
| Oct 23, 2023 | 5.96 | 6.00 | 5.90 | 5.94 | 5.79 | 213,700 |
| Oct 20, 2023 | 5.97 | 6.00 | 5.97 | 5.99 | 5.84 | 942,900 |
| Oct 19, 2023 | 6.00 | 6.01 | 5.97 | 5.99 | 5.84 | 177,400 |
| Oct 18, 2023 | 5.99 | 6.02 | 5.98 | 5.98 | 5.83 | 173,400 |
| Oct 17, 2023 | 6.05 | 6.07 | 6.00 | 6.02 | 5.87 | 235,500 |
| Oct 16, 2023 | 6.11 | 6.15 | 6.07 | 6.08 | 5.93 | 127,900 |
| Oct 13, 2023 | 0.02 Dividend | |||||
| Oct 13, 2023 | 6.19 | 6.22 | 6.13 | 6.13 | 5.98 | 61,700 |
| Oct 12, 2023 | 6.22 | 6.23 | 6.18 | 6.19 | 6.02 | 45,300 |
| Oct 11, 2023 | 6.18 | 6.22 | 6.18 | 6.21 | 6.04 | 66,300 |
| Oct 10, 2023 | 6.12 | 6.18 | 6.09 | 6.13 | 5.96 | 98,700 |
| Oct 9, 2023 | 6.10 | 6.15 | 6.08 | 6.14 | 5.97 | 55,800 |
| Oct 6, 2023 | 6.07 | 6.11 | 6.04 | 6.09 | 5.92 | 67,200 |
| Oct 5, 2023 | 6.11 | 6.14 | 6.08 | 6.11 | 5.94 | 86,700 |
| Oct 4, 2023 | 6.11 | 6.15 | 6.09 | 6.11 | 5.94 | 159,400 |
| Oct 3, 2023 | 6.07 | 6.12 | 6.05 | 6.08 | 5.91 | 130,600 |
| Oct 2, 2023 | 6.12 | 6.15 | 6.07 | 6.09 | 5.92 | 92,300 |
| Sep 29, 2023 | 6.12 | 6.14 | 6.06 | 6.06 | 5.89 | 140,300 |
| Sep 28, 2023 | 6.12 | 6.16 | 6.09 | 6.11 | 5.94 | 173,000 |
| Sep 27, 2023 | 6.19 | 6.20 | 6.13 | 6.13 | 5.96 | 147,700 |
| Sep 26, 2023 | 6.27 | 6.27 | 6.20 | 6.20 | 6.03 | 160,500 |
| Sep 25, 2023 | 6.34 | 6.35 | 6.28 | 6.29 | 6.12 | 116,800 |
| Sep 22, 2023 | 6.35 | 6.39 | 6.35 | 6.36 | 6.18 | 91,600 |
| Sep 21, 2023 | 6.38 | 6.41 | 6.35 | 6.36 | 6.18 | 88,200 |
| Sep 20, 2023 | 6.40 | 6.44 | 6.40 | 6.42 | 6.24 | 56,700 |
| Sep 19, 2023 | 6.36 | 6.43 | 6.36 | 6.40 | 6.22 | 85,600 |
| Sep 18, 2023 | 6.38 | 6.41 | 6.36 | 6.40 | 6.22 | 110,000 |
| Sep 15, 2023 | 6.42 | 6.44 | 6.40 | 6.41 | 6.23 | 86,000 |
| Sep 14, 2023 | 0.02 Dividend | |||||
| Sep 14, 2023 | 6.41 | 6.47 | 6.41 | 6.41 | 6.23 | 192,300 |
| Sep 13, 2023 | 6.45 | 6.48 | 6.45 | 6.46 | 6.26 | 109,200 |
| Sep 12, 2023 | 6.45 | 6.47 | 6.45 | 6.45 | 6.25 | 137,700 |
| Sep 11, 2023 | 6.47 | 6.49 | 6.44 | 6.47 | 6.27 | 205,800 |
| Sep 8, 2023 | 6.49 | 6.53 | 6.47 | 6.48 | 6.28 | 362,000 |
| Sep 7, 2023 | 6.49 | 6.51 | 6.46 | 6.48 | 6.28 | 95,400 |
| Sep 6, 2023 | 6.49 | 6.52 | 6.49 | 6.50 | 6.30 | 113,600 |
| Sep 5, 2023 | 6.50 | 6.55 | 6.49 | 6.50 | 6.30 | 199,000 |
| Sep 1, 2023 | 6.57 | 6.63 | 6.53 | 6.55 | 6.35 | 62,300 |
| Aug 31, 2023 | 6.57 | 6.61 | 6.56 | 6.58 | 6.38 | 158,800 |
| Aug 30, 2023 | 6.53 | 6.57 | 6.53 | 6.56 | 6.36 | 76,000 |
| Aug 29, 2023 | 6.48 | 6.56 | 6.48 | 6.52 | 6.32 | 149,700 |
| Aug 28, 2023 | 6.48 | 6.51 | 6.47 | 6.48 | 6.28 | 140,900 |
| Aug 25, 2023 | 6.48 | 6.50 | 6.46 | 6.47 | 6.27 | 182,200 |
| Aug 24, 2023 | 6.50 | 6.51 | 6.46 | 6.48 | 6.28 | 201,400 |
| Aug 23, 2023 | 6.52 | 6.57 | 6.50 | 6.51 | 6.31 | 90,400 |
| Aug 22, 2023 | 6.52 | 6.54 | 6.50 | 6.51 | 6.31 | 84,100 |
| Aug 21, 2023 | 6.55 | 6.55 | 6.51 | 6.53 | 6.33 | 68,800 |
| Aug 18, 2023 | 6.55 | 6.60 | 6.55 | 6.57 | 6.37 | 50,100 |
| Aug 17, 2023 | 6.59 | 6.59 | 6.56 | 6.56 | 6.36 | 92,800 |
| Aug 16, 2023 | 6.61 | 6.61 | 6.57 | 6.58 | 6.38 | 122,000 |
| Aug 15, 2023 | 6.62 | 6.64 | 6.60 | 6.62 | 6.42 | 251,900 |
| Aug 14, 2023 | 0.02 Dividend | |||||
| Aug 14, 2023 | 6.61 | 6.65 | 6.61 | 6.65 | 6.44 | 86,300 |
| Aug 11, 2023 | 6.64 | 6.68 | 6.63 | 6.65 | 6.42 | 106,500 |
| Aug 10, 2023 | 6.67 | 6.71 | 6.65 | 6.66 | 6.43 | 66,900 |
| Aug 9, 2023 | 6.63 | 6.69 | 6.63 | 6.69 | 6.46 | 107,500 |
| Aug 8, 2023 | 6.65 | 6.68 | 6.63 | 6.65 | 6.42 | 81,800 |
| Aug 7, 2023 | 6.66 | 6.70 | 6.62 | 6.65 | 6.42 | 53,600 |
| Aug 4, 2023 | 6.67 | 6.72 | 6.66 | 6.68 | 6.45 | 82,900 |
| Aug 3, 2023 | 6.70 | 6.74 | 6.65 | 6.67 | 6.44 | 123,200 |
| Aug 2, 2023 | 6.79 | 6.80 | 6.73 | 6.74 | 6.51 | 183,800 |
| Aug 1, 2023 | 6.79 | 6.81 | 6.77 | 6.80 | 6.57 | 100,900 |
| Jul 31, 2023 | 6.83 | 6.83 | 6.79 | 6.83 | 6.60 | 120,900 |
| Jul 28, 2023 | 6.78 | 6.84 | 6.78 | 6.81 | 6.58 | 105,100 |
| Jul 27, 2023 | 6.81 | 6.83 | 6.78 | 6.78 | 6.55 | 110,900 |
| Jul 26, 2023 | 6.81 | 6.85 | 6.81 | 6.83 | 6.60 | 80,700 |
| Jul 25, 2023 | 6.79 | 6.85 | 6.79 | 6.82 | 6.59 | 116,600 |
| Jul 24, 2023 | 6.83 | 6.87 | 6.82 | 6.83 | 6.60 | 106,000 |
| Jul 21, 2023 | 6.82 | 6.84 | 6.82 | 6.82 | 6.59 | 26,700 |
| Jul 20, 2023 | 6.79 | 6.83 | 6.79 | 6.80 | 6.57 | 113,700 |
| Jul 19, 2023 | 6.84 | 6.86 | 6.82 | 6.84 | 6.61 | 86,600 |
| Jul 18, 2023 | 6.80 | 6.84 | 6.79 | 6.83 | 6.60 | 79,900 |
| Jul 17, 2023 | 6.75 | 6.80 | 6.75 | 6.79 | 6.56 | 79,900 |
| Jul 14, 2023 | 6.81 | 6.82 | 6.75 | 6.77 | 6.54 | 142,400 |
| Jul 13, 2023 | 0.02 Dividend | |||||
| Jul 13, 2023 | 6.77 | 6.83 | 6.77 | 6.83 | 6.60 | 52,700 |
| Jul 12, 2023 | 6.75 | 6.80 | 6.75 | 6.79 | 6.54 | 67,700 |
| Jul 11, 2023 | 6.71 | 6.74 | 6.71 | 6.74 | 6.49 | 81,600 |
| Jul 10, 2023 | 6.72 | 6.75 | 6.71 | 6.72 | 6.47 | 83,500 |
| Jul 7, 2023 | 6.63 | 6.75 | 6.63 | 6.72 | 6.47 | 76,300 |
| Jul 6, 2023 | 6.71 | 6.73 | 6.66 | 6.70 | 6.45 | 100,400 |
| Jul 5, 2023 | 6.77 | 6.80 | 6.76 | 6.76 | 6.51 | 96,400 |
| Jul 3, 2023 | 6.76 | 6.79 | 6.75 | 6.79 | 6.54 | 43,700 |
| Jun 30, 2023 | 6.75 | 6.77 | 6.73 | 6.73 | 6.48 | 58,100 |
| Jun 29, 2023 | 6.75 | 6.77 | 6.72 | 6.72 | 6.47 | 146,100 |
| Jun 28, 2023 | 6.73 | 6.79 | 6.73 | 6.77 | 6.52 | 124,000 |
| Jun 27, 2023 | 6.74 | 6.78 | 6.73 | 6.73 | 6.48 | 98,000 |
| Jun 26, 2023 | 6.71 | 6.77 | 6.71 | 6.74 | 6.49 | 100,600 |
| Jun 23, 2023 | 6.70 | 6.75 | 6.70 | 6.72 | 6.47 | 57,200 |
| Jun 22, 2023 | 6.67 | 6.72 | 6.67 | 6.68 | 6.43 | 194,200 |
| Jun 21, 2023 | 6.67 | 6.72 | 6.66 | 6.69 | 6.44 | 116,500 |
| Jun 20, 2023 | 6.68 | 6.72 | 6.67 | 6.70 | 6.45 | 196,900 |
| Jun 16, 2023 | 6.67 | 6.68 | 6.67 | 6.67 | 6.42 | 94,600 |
| Jun 15, 2023 | 6.63 | 6.68 | 6.62 | 6.67 | 6.42 | 151,500 |
| Jun 14, 2023 | 0.02 Dividend | |||||
| Jun 14, 2023 | 6.59 | 6.65 | 6.59 | 6.62 | 6.38 | 120,600 |
| Jun 13, 2023 | 6.70 | 6.70 | 6.59 | 6.62 | 6.35 | 244,300 |
| Jun 12, 2023 | 6.68 | 6.70 | 6.68 | 6.70 | 6.43 | 64,700 |
| Jun 9, 2023 | 6.68 | 6.73 | 6.68 | 6.69 | 6.42 | 116,300 |
| Jun 8, 2023 | 6.64 | 6.71 | 6.64 | 6.68 | 6.41 | 108,700 |
| Jun 7, 2023 | 6.65 | 6.71 | 6.63 | 6.64 | 6.37 | 104,000 |
| Jun 6, 2023 | 6.62 | 6.68 | 6.62 | 6.66 | 6.39 | 78,600 |
| Jun 5, 2023 | 6.60 | 6.66 | 6.60 | 6.64 | 6.37 | 130,100 |
| Jun 2, 2023 | 6.67 | 6.69 | 6.61 | 6.62 | 6.35 | 105,500 |
| Jun 1, 2023 | 6.63 | 6.69 | 6.63 | 6.67 | 6.40 | 117,400 |
| May 31, 2023 | 6.59 | 6.63 | 6.58 | 6.63 | 6.36 | 69,900 |
| May 30, 2023 | 6.58 | 6.63 | 6.56 | 6.57 | 6.31 | 142,700 |
| May 26, 2023 | 6.57 | 6.61 | 6.55 | 6.55 | 6.29 | 62,000 |
| May 25, 2023 | 6.56 | 6.60 | 6.53 | 6.60 | 6.34 | 84,200 |
| May 24, 2023 | 6.61 | 6.61 | 6.55 | 6.56 | 6.30 | 146,700 |
| May 23, 2023 | 6.60 | 6.63 | 6.60 | 6.63 | 6.36 | 174,500 |
| May 22, 2023 | 6.60 | 6.64 | 6.59 | 6.63 | 6.36 | 209,800 |
| May 19, 2023 | 6.67 | 6.69 | 6.56 | 6.61 | 6.35 | 311,800 |
| May 18, 2023 | 6.70 | 6.72 | 6.68 | 6.69 | 6.42 | 169,700 |
| May 17, 2023 | 6.70 | 6.72 | 6.69 | 6.70 | 6.43 | 87,000 |
| May 16, 2023 | 6.69 | 6.72 | 6.69 | 6.70 | 6.43 | 124,700 |
| May 15, 2023 | 6.70 | 6.74 | 6.70 | 6.72 | 6.45 | 134,400 |
| May 12, 2023 | 0.02 Dividend | |||||
| May 12, 2023 | 6.73 | 6.74 | 6.70 | 6.72 | 6.45 | 73,600 |
| May 11, 2023 | 6.79 | 6.79 | 6.74 | 6.76 | 6.47 | 126,200 |
| May 10, 2023 | 6.79 | 6.81 | 6.76 | 6.78 | 6.49 | 91,000 |
| May 9, 2023 | 6.76 | 6.78 | 6.74 | 6.77 | 6.48 | 268,600 |
| May 8, 2023 | 6.80 | 6.84 | 6.77 | 6.77 | 6.48 | 120,500 |
| May 5, 2023 | 6.80 | 6.83 | 6.77 | 6.81 | 6.52 | 127,000 |
| May 4, 2023 | 6.75 | 6.81 | 6.74 | 6.78 | 6.49 | 140,500 |
| May 3, 2023 | 6.77 | 6.82 | 6.76 | 6.77 | 6.48 | 100,200 |
| May 2, 2023 | 6.76 | 6.81 | 6.76 | 6.80 | 6.51 | 93,000 |
| May 1, 2023 | 6.80 | 6.82 | 6.76 | 6.76 | 6.47 | 135,700 |
| Apr 28, 2023 | 6.81 | 6.85 | 6.81 | 6.84 | 6.55 | 60,100 |
| Apr 27, 2023 | 6.81 | 6.84 | 6.79 | 6.81 | 6.52 | 84,400 |
| Apr 26, 2023 | 6.77 | 6.83 | 6.77 | 6.81 | 6.52 | 60,500 |
| Apr 25, 2023 | 6.79 | 6.81 | 6.76 | 6.79 | 6.50 | 98,800 |
| Apr 24, 2023 | 6.77 | 6.83 | 6.77 | 6.79 | 6.50 | 53,100 |
| Apr 21, 2023 | 6.79 | 6.80 | 6.77 | 6.77 | 6.48 | 88,600 |
| Apr 20, 2023 | 6.77 | 6.82 | 6.77 | 6.79 | 6.50 | 42,500 |
| Apr 19, 2023 | 6.81 | 6.81 | 6.75 | 6.78 | 6.49 | 114,300 |
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