NYSE - Delayed Quote • USD
Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
At close: April 23 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 23, 2024 | 11.98 | 12.07 | 11.95 | 12.05 | 12.05 | 142,500 |
Apr 22, 2024 | 11.83 | 11.96 | 11.78 | 11.92 | 11.92 | 108,300 |
Apr 19, 2024 | 11.86 | 11.92 | 11.72 | 11.75 | 11.75 | 168,700 |
Apr 18, 2024 | 11.82 | 11.91 | 11.82 | 11.83 | 11.83 | 264,000 |
Apr 17, 2024 | 11.92 | 11.96 | 11.82 | 11.82 | 11.82 | 168,600 |
Apr 16, 2024 | 11.91 | 11.93 | 11.83 | 11.83 | 11.83 | 185,400 |
Apr 15, 2024 | 12.09 | 12.16 | 11.91 | 11.91 | 11.91 | 385,400 |
Apr 12, 2024 | 12.17 | 12.24 | 12.03 | 12.04 | 12.04 | 205,900 |
Apr 11, 2024 | 12.32 | 12.37 | 12.23 | 12.23 | 12.23 | 139,400 |
Apr 10, 2024 | 12.50 | 12.51 | 12.25 | 12.28 | 12.28 | 207,200 |
Apr 9, 2024 | 12.50 | 12.54 | 12.44 | 12.50 | 12.50 | 154,700 |
Apr 8, 2024 | 12.25 | 12.47 | 12.22 | 12.43 | 12.43 | 256,000 |
Apr 5, 2024 | 12.21 | 12.31 | 12.20 | 12.25 | 12.25 | 225,700 |
Apr 4, 2024 | 12.35 | 12.75 | 12.24 | 12.25 | 12.25 | 389,700 |
Apr 3, 2024 | 12.30 | 12.37 | 12.28 | 12.32 | 12.32 | 217,900 |
Apr 2, 2024 | 12.40 | 12.60 | 12.37 | 12.39 | 12.39 | 230,300 |
Apr 1, 2024 | 12.75 | 12.77 | 12.63 | 12.63 | 12.63 | 167,400 |
Mar 28, 2024 | 12.53 | 12.82 | 12.53 | 12.78 | 12.78 | 781,700 |
Mar 27, 2024 | 12.39 | 12.53 | 12.39 | 12.53 | 12.53 | 237,000 |
Mar 26, 2024 | 12.36 | 12.47 | 12.36 | 12.39 | 12.39 | 202,200 |
Mar 25, 2024 | 12.43 | 12.54 | 12.40 | 12.42 | 12.42 | 163,800 |
Mar 22, 2024 | 12.59 | 12.59 | 12.43 | 12.51 | 12.51 | 223,700 |
Mar 21, 2024 | 12.50 | 12.59 | 12.50 | 12.56 | 12.56 | 249,100 |
Mar 20, 2024 | 12.23 | 12.46 | 12.23 | 12.45 | 12.45 | 247,100 |
Mar 19, 2024 | 12.09 | 12.31 | 12.09 | 12.28 | 12.28 | 180,600 |
Mar 18, 2024 | 12.20 | 12.20 | 12.13 | 12.14 | 12.14 | 144,900 |
Mar 15, 2024 | 12.19 | 12.29 | 12.14 | 12.14 | 12.14 | 126,400 |
Mar 14, 2024 | 12.45 | 12.58 | 12.22 | 12.25 | 12.25 | 210,600 |
Mar 13, 2024 | 12.44 | 12.51 | 12.44 | 12.48 | 12.48 | 314,800 |
Mar 12, 2024 | 12.38 | 12.50 | 12.34 | 12.46 | 12.46 | 244,800 |
Mar 11, 2024 | 12.31 | 12.41 | 12.30 | 12.39 | 12.39 | 98,500 |
Mar 8, 2024 | 0.28 Dividend | |||||
Mar 8, 2024 | 12.35 | 12.40 | 12.32 | 12.34 | 12.34 | 165,200 |
Mar 7, 2024 | 12.56 | 12.65 | 12.54 | 12.60 | 12.32 | 134,200 |
Mar 6, 2024 | 12.52 | 12.60 | 12.41 | 12.54 | 12.26 | 283,900 |
Mar 5, 2024 | 12.43 | 12.51 | 12.38 | 12.43 | 12.15 | 152,100 |
Mar 4, 2024 | 12.40 | 12.49 | 12.37 | 12.46 | 12.18 | 162,900 |
Mar 1, 2024 | 12.31 | 12.44 | 12.31 | 12.39 | 12.11 | 236,700 |
Feb 29, 2024 | 12.22 | 12.35 | 12.22 | 12.29 | 12.02 | 215,700 |
Feb 28, 2024 | 12.18 | 12.28 | 12.17 | 12.19 | 11.92 | 163,500 |
Feb 27, 2024 | 12.18 | 12.26 | 12.16 | 12.22 | 11.95 | 126,600 |
Feb 26, 2024 | 12.25 | 12.28 | 12.16 | 12.19 | 11.92 | 97,600 |
Feb 23, 2024 | 12.34 | 12.36 | 12.25 | 12.25 | 11.98 | 157,500 |
Feb 22, 2024 | 12.33 | 12.38 | 12.24 | 12.30 | 12.03 | 189,000 |
Feb 21, 2024 | 12.25 | 12.27 | 12.20 | 12.25 | 11.98 | 98,600 |
Feb 20, 2024 | 12.30 | 12.33 | 12.24 | 12.26 | 11.99 | 113,400 |
Feb 16, 2024 | 12.38 | 12.40 | 12.30 | 12.30 | 12.03 | 209,100 |
Feb 15, 2024 | 12.32 | 12.45 | 12.30 | 12.40 | 12.12 | 140,800 |
Feb 14, 2024 | 12.24 | 12.36 | 12.22 | 12.31 | 12.04 | 211,300 |
Feb 13, 2024 | 12.22 | 12.27 | 12.08 | 12.20 | 11.93 | 180,400 |
Feb 12, 2024 | 12.31 | 12.42 | 12.30 | 12.37 | 12.10 | 136,200 |
Feb 9, 2024 | 12.32 | 12.34 | 12.24 | 12.28 | 12.01 | 164,800 |
Feb 8, 2024 | 12.29 | 12.32 | 12.23 | 12.27 | 12.00 | 198,600 |
Feb 7, 2024 | 12.22 | 12.31 | 12.21 | 12.26 | 11.99 | 141,800 |
Feb 6, 2024 | 12.17 | 12.22 | 12.15 | 12.19 | 11.92 | 139,100 |
Feb 5, 2024 | 12.15 | 12.18 | 12.08 | 12.16 | 11.89 | 147,200 |
Feb 2, 2024 | 12.30 | 12.32 | 12.18 | 12.25 | 11.98 | 229,900 |
Feb 1, 2024 | 12.21 | 12.32 | 12.13 | 12.30 | 12.03 | 309,100 |
Jan 31, 2024 | 12.32 | 12.42 | 12.17 | 12.18 | 11.91 | 413,500 |
Jan 30, 2024 | 12.50 | 12.53 | 12.42 | 12.42 | 12.14 | 201,400 |
Jan 29, 2024 | 12.43 | 12.52 | 12.38 | 12.51 | 12.23 | 172,500 |
Jan 26, 2024 | 12.41 | 12.50 | 12.35 | 12.48 | 12.20 | 226,100 |
Jan 25, 2024 | 12.43 | 12.52 | 12.37 | 12.37 | 12.10 | 137,500 |
Jan 24, 2024 | 12.56 | 12.58 | 12.41 | 12.42 | 12.14 | 208,600 |
Jan 23, 2024 | 12.49 | 12.55 | 12.39 | 12.46 | 12.18 | 188,700 |
Jan 22, 2024 | 12.51 | 12.54 | 12.41 | 12.43 | 12.15 | 135,800 |
Jan 19, 2024 | 12.52 | 12.56 | 12.41 | 12.41 | 12.13 | 1,300,300 |
Jan 18, 2024 | 12.56 | 12.61 | 12.49 | 12.50 | 12.22 | 264,300 |
Jan 17, 2024 | 12.42 | 12.61 | 12.42 | 12.54 | 12.26 | 337,300 |
Jan 16, 2024 | 12.46 | 12.62 | 12.38 | 12.52 | 12.24 | 327,800 |
Jan 12, 2024 | 12.52 | 12.63 | 12.46 | 12.52 | 12.24 | 303,100 |
Jan 11, 2024 | 12.48 | 12.52 | 12.37 | 12.50 | 12.22 | 162,100 |
Jan 10, 2024 | 12.50 | 12.57 | 12.50 | 12.52 | 12.24 | 121,100 |
Jan 9, 2024 | 12.46 | 12.66 | 12.46 | 12.54 | 12.26 | 343,400 |
Jan 8, 2024 | 12.47 | 12.56 | 12.45 | 12.53 | 12.25 | 367,400 |
Jan 5, 2024 | 12.36 | 12.52 | 12.36 | 12.47 | 12.19 | 154,800 |
Jan 4, 2024 | 12.38 | 12.42 | 12.33 | 12.40 | 12.12 | 237,600 |
Jan 3, 2024 | 12.47 | 12.53 | 12.38 | 12.44 | 12.16 | 183,800 |
Jan 2, 2024 | 12.51 | 12.58 | 12.46 | 12.52 | 12.24 | 180,700 |
Dec 29, 2023 | 12.57 | 12.64 | 12.54 | 12.60 | 12.32 | 183,200 |
Dec 28, 2023 | 12.54 | 12.64 | 12.54 | 12.62 | 12.34 | 177,700 |
Dec 27, 2023 | 12.50 | 12.67 | 12.43 | 12.60 | 12.32 | 262,700 |
Dec 26, 2023 | 12.35 | 12.60 | 12.35 | 12.52 | 12.24 | 496,800 |
Dec 22, 2023 | 12.34 | 12.41 | 12.28 | 12.40 | 12.12 | 440,100 |
Dec 21, 2023 | 12.13 | 12.23 | 12.09 | 12.23 | 11.96 | 293,400 |
Dec 20, 2023 | 12.21 | 12.36 | 12.10 | 12.11 | 11.84 | 179,000 |
Dec 19, 2023 | 12.20 | 12.30 | 12.20 | 12.23 | 11.96 | 162,500 |
Dec 18, 2023 | 12.17 | 12.28 | 12.17 | 12.18 | 11.91 | 199,600 |
Dec 15, 2023 | 12.29 | 12.30 | 12.18 | 12.19 | 11.92 | 175,000 |
Dec 14, 2023 | 12.06 | 12.32 | 12.06 | 12.23 | 11.96 | 200,200 |
Dec 13, 2023 | 11.77 | 12.04 | 11.77 | 12.04 | 11.77 | 237,200 |
Dec 12, 2023 | 11.77 | 11.81 | 11.72 | 11.75 | 11.49 | 150,300 |
Dec 11, 2023 | 11.71 | 11.84 | 11.71 | 11.78 | 11.52 | 208,400 |
Dec 8, 2023 | 0.25 Dividend | |||||
Dec 8, 2023 | 11.68 | 11.82 | 11.68 | 11.74 | 11.48 | 189,100 |
Dec 7, 2023 | 11.92 | 12.04 | 11.92 | 11.95 | 11.44 | 245,100 |
Dec 6, 2023 | 11.89 | 12.02 | 11.88 | 11.88 | 11.38 | 201,100 |
Dec 5, 2023 | 11.87 | 11.94 | 11.84 | 11.87 | 11.37 | 243,400 |
Dec 4, 2023 | 11.76 | 11.89 | 11.76 | 11.89 | 11.39 | 180,800 |
Dec 1, 2023 | 11.73 | 11.87 | 11.71 | 11.84 | 11.34 | 188,100 |
Nov 30, 2023 | 11.70 | 11.73 | 11.65 | 11.71 | 11.22 | 166,100 |
Nov 29, 2023 | 11.59 | 11.73 | 11.59 | 11.70 | 11.21 | 231,100 |
Nov 28, 2023 | 11.53 | 11.61 | 11.53 | 11.57 | 11.08 | 217,300 |
Nov 27, 2023 | 11.45 | 11.55 | 11.45 | 11.54 | 11.05 | 180,700 |
Nov 24, 2023 | 11.47 | 11.52 | 11.44 | 11.50 | 11.01 | 62,800 |
Nov 22, 2023 | 11.47 | 11.55 | 11.47 | 11.47 | 10.99 | 330,200 |
Nov 21, 2023 | 11.43 | 11.54 | 11.43 | 11.47 | 10.99 | 199,700 |
Nov 20, 2023 | 11.42 | 11.57 | 11.40 | 11.52 | 11.03 | 198,300 |
Nov 17, 2023 | 11.40 | 11.51 | 11.40 | 11.47 | 10.99 | 98,900 |
Nov 16, 2023 | 11.41 | 11.46 | 11.39 | 11.40 | 10.92 | 167,500 |
Nov 15, 2023 | 11.36 | 11.52 | 11.36 | 11.42 | 10.94 | 101,800 |
Nov 14, 2023 | 11.15 | 11.43 | 11.15 | 11.30 | 10.82 | 239,900 |
Nov 13, 2023 | 10.95 | 11.02 | 10.95 | 10.99 | 10.53 | 164,300 |
Nov 10, 2023 | 10.95 | 11.02 | 10.95 | 11.01 | 10.54 | 482,100 |
Nov 9, 2023 | 11.03 | 11.07 | 10.91 | 10.94 | 10.48 | 291,400 |
Nov 8, 2023 | 11.15 | 11.18 | 11.03 | 11.03 | 10.56 | 132,300 |
Nov 7, 2023 | 11.07 | 11.19 | 11.07 | 11.17 | 10.70 | 224,200 |
Nov 6, 2023 | 11.18 | 11.23 | 11.10 | 11.11 | 10.64 | 192,800 |
Nov 3, 2023 | 11.14 | 11.30 | 11.14 | 11.18 | 10.71 | 139,100 |
Nov 2, 2023 | 10.80 | 11.08 | 10.80 | 11.07 | 10.60 | 192,900 |
Nov 1, 2023 | 10.65 | 10.75 | 10.61 | 10.72 | 10.27 | 359,300 |
Oct 31, 2023 | 10.55 | 10.67 | 10.54 | 10.65 | 10.20 | 255,600 |
Oct 30, 2023 | 10.50 | 10.58 | 10.46 | 10.54 | 10.09 | 296,200 |
Oct 27, 2023 | 10.54 | 10.56 | 10.48 | 10.49 | 10.05 | 185,900 |
Oct 26, 2023 | 10.50 | 10.59 | 10.45 | 10.52 | 10.08 | 393,300 |
Oct 25, 2023 | 10.71 | 10.74 | 10.56 | 10.56 | 10.11 | 198,900 |
Oct 24, 2023 | 10.72 | 10.79 | 10.72 | 10.79 | 10.33 | 251,000 |
Oct 23, 2023 | 10.72 | 10.79 | 10.65 | 10.68 | 10.23 | 192,200 |
Oct 20, 2023 | 10.88 | 10.94 | 10.75 | 10.75 | 10.30 | 123,200 |
Oct 19, 2023 | 11.09 | 11.12 | 10.90 | 10.91 | 10.45 | 219,400 |
Oct 18, 2023 | 11.21 | 11.24 | 11.09 | 11.10 | 10.63 | 94,200 |
Oct 17, 2023 | 11.19 | 11.34 | 11.17 | 11.28 | 10.80 | 118,800 |
Oct 16, 2023 | 11.19 | 11.27 | 11.19 | 11.25 | 10.77 | 146,700 |
Oct 13, 2023 | 11.22 | 11.25 | 11.09 | 11.10 | 10.63 | 92,300 |
Oct 12, 2023 | 11.28 | 11.30 | 11.17 | 11.19 | 10.72 | 144,000 |
Oct 11, 2023 | 11.33 | 11.36 | 11.26 | 11.30 | 10.82 | 155,800 |
Oct 10, 2023 | 11.22 | 11.41 | 11.22 | 11.30 | 10.82 | 90,200 |
Oct 9, 2023 | 11.17 | 11.29 | 11.08 | 11.25 | 10.77 | 89,500 |
Oct 6, 2023 | 11.07 | 11.22 | 11.03 | 11.18 | 10.71 | 267,700 |
Oct 5, 2023 | 11.12 | 11.18 | 11.03 | 11.07 | 10.60 | 154,900 |
Oct 4, 2023 | 11.07 | 11.15 | 11.04 | 11.12 | 10.65 | 204,600 |
Oct 3, 2023 | 11.16 | 11.24 | 11.08 | 11.11 | 10.64 | 261,700 |
Oct 2, 2023 | 11.25 | 11.38 | 11.25 | 11.31 | 10.83 | 282,400 |
Sep 29, 2023 | 11.38 | 11.46 | 11.33 | 11.33 | 10.85 | 530,500 |
Sep 28, 2023 | 11.27 | 11.43 | 11.27 | 11.37 | 10.89 | 135,300 |
Sep 27, 2023 | 11.35 | 11.42 | 11.27 | 11.32 | 10.84 | 206,700 |
Sep 26, 2023 | 11.51 | 11.59 | 11.33 | 11.35 | 10.87 | 178,700 |
Sep 25, 2023 | 11.52 | 11.64 | 11.52 | 11.60 | 11.11 | 169,000 |
Sep 22, 2023 | 11.66 | 11.72 | 11.50 | 11.60 | 11.11 | 445,400 |
Sep 21, 2023 | 11.69 | 11.69 | 11.57 | 11.58 | 11.09 | 172,200 |
Sep 20, 2023 | 11.80 | 11.88 | 11.73 | 11.73 | 11.23 | 205,200 |
Sep 19, 2023 | 11.80 | 11.82 | 11.72 | 11.74 | 11.24 | 140,200 |
Sep 18, 2023 | 11.81 | 11.86 | 11.77 | 11.80 | 11.30 | 141,800 |
Sep 15, 2023 | 11.87 | 11.90 | 11.81 | 11.82 | 11.32 | 135,900 |
Sep 14, 2023 | 11.88 | 11.96 | 11.84 | 11.93 | 11.43 | 186,300 |
Sep 13, 2023 | 11.94 | 11.97 | 11.79 | 11.81 | 11.31 | 221,100 |
Sep 12, 2023 | 11.93 | 11.95 | 11.89 | 11.91 | 11.41 | 123,300 |
Sep 11, 2023 | 12.04 | 12.08 | 11.92 | 11.94 | 11.44 | 238,800 |
Sep 8, 2023 | 0.25 Dividend | |||||
Sep 8, 2023 | 12.02 | 12.13 | 11.92 | 11.98 | 11.47 | 365,400 |
Sep 7, 2023 | 12.27 | 12.31 | 12.24 | 12.25 | 11.50 | 98,800 |
Sep 6, 2023 | 12.47 | 12.48 | 12.30 | 12.33 | 11.57 | 129,300 |
Sep 5, 2023 | 12.46 | 12.56 | 12.43 | 12.43 | 11.67 | 94,000 |
Sep 1, 2023 | 12.53 | 12.55 | 12.46 | 12.49 | 11.72 | 102,800 |
Aug 31, 2023 | 12.50 | 12.55 | 12.46 | 12.47 | 11.70 | 113,700 |
Aug 30, 2023 | 12.46 | 12.49 | 12.43 | 12.45 | 11.69 | 70,900 |
Aug 29, 2023 | 12.28 | 12.45 | 12.23 | 12.44 | 11.68 | 177,100 |
Aug 28, 2023 | 12.21 | 12.27 | 12.20 | 12.24 | 11.49 | 99,900 |
Aug 25, 2023 | 12.13 | 12.23 | 12.09 | 12.13 | 11.38 | 99,300 |
Aug 24, 2023 | 12.30 | 12.30 | 12.10 | 12.11 | 11.37 | 180,100 |
Aug 23, 2023 | 12.18 | 12.27 | 12.18 | 12.22 | 11.47 | 162,100 |
Aug 22, 2023 | 12.22 | 12.24 | 12.11 | 12.12 | 11.38 | 154,200 |
Aug 21, 2023 | 12.19 | 12.28 | 12.15 | 12.18 | 11.43 | 115,500 |
Aug 18, 2023 | 12.11 | 12.22 | 12.11 | 12.16 | 11.41 | 114,000 |
Aug 17, 2023 | 12.37 | 12.42 | 12.20 | 12.21 | 11.46 | 186,400 |
Aug 16, 2023 | 12.47 | 12.50 | 12.33 | 12.34 | 11.58 | 306,600 |
Aug 15, 2023 | 12.56 | 12.58 | 12.45 | 12.47 | 11.70 | 401,800 |
Aug 14, 2023 | 12.56 | 12.60 | 12.53 | 12.58 | 11.81 | 76,400 |
Aug 11, 2023 | 12.44 | 12.56 | 12.40 | 12.56 | 11.79 | 117,800 |
Aug 10, 2023 | 12.61 | 12.65 | 12.48 | 12.51 | 11.74 | 208,500 |
Aug 9, 2023 | 12.55 | 12.55 | 12.47 | 12.49 | 11.72 | 211,000 |
Aug 8, 2023 | 12.50 | 12.52 | 12.38 | 12.52 | 11.75 | 128,900 |
Aug 7, 2023 | 12.48 | 12.56 | 12.43 | 12.55 | 11.78 | 181,900 |
Aug 4, 2023 | 12.54 | 12.61 | 12.43 | 12.43 | 11.67 | 199,900 |
Aug 3, 2023 | 12.53 | 12.63 | 12.52 | 12.54 | 11.77 | 238,100 |
Aug 2, 2023 | 12.77 | 12.77 | 12.63 | 12.64 | 11.86 | 327,400 |
Aug 1, 2023 | 12.77 | 12.82 | 12.77 | 12.79 | 12.00 | 162,900 |
Jul 31, 2023 | 12.81 | 12.85 | 12.81 | 12.83 | 12.04 | 232,200 |
Jul 28, 2023 | 12.74 | 12.80 | 12.73 | 12.80 | 12.01 | 187,100 |
Jul 27, 2023 | 12.81 | 12.86 | 12.67 | 12.67 | 11.89 | 240,100 |
Jul 26, 2023 | 12.65 | 12.77 | 12.64 | 12.72 | 11.94 | 161,600 |
Jul 25, 2023 | 12.69 | 12.72 | 12.68 | 12.71 | 11.93 | 143,500 |
Jul 24, 2023 | 12.70 | 12.72 | 12.65 | 12.68 | 11.90 | 209,000 |
Jul 21, 2023 | 12.56 | 12.70 | 12.56 | 12.63 | 11.85 | 164,700 |
Jul 20, 2023 | 12.58 | 12.60 | 12.52 | 12.53 | 11.76 | 138,900 |
Jul 19, 2023 | 12.50 | 12.62 | 12.45 | 12.58 | 11.81 | 164,400 |
Jul 18, 2023 | 12.42 | 12.55 | 12.42 | 12.53 | 11.76 | 157,400 |
Jul 17, 2023 | 12.41 | 12.46 | 12.36 | 12.44 | 11.68 | 155,900 |
Jul 14, 2023 | 12.54 | 12.54 | 12.42 | 12.46 | 11.69 | 83,400 |
Jul 13, 2023 | 12.53 | 12.54 | 12.48 | 12.50 | 11.73 | 131,000 |
Jul 12, 2023 | 12.42 | 12.52 | 12.42 | 12.47 | 11.70 | 168,800 |
Jul 11, 2023 | 12.29 | 12.32 | 12.26 | 12.32 | 11.56 | 115,200 |
Jul 10, 2023 | 12.09 | 12.22 | 12.09 | 12.22 | 11.47 | 172,700 |
Jul 7, 2023 | 12.00 | 12.16 | 12.00 | 12.09 | 11.35 | 98,600 |
Jul 6, 2023 | 12.10 | 12.11 | 11.98 | 12.04 | 11.30 | 116,900 |
Jul 5, 2023 | 12.23 | 12.27 | 12.19 | 12.23 | 11.48 | 132,000 |
Jul 3, 2023 | 12.21 | 12.26 | 12.12 | 12.24 | 11.49 | 94,600 |
Jun 30, 2023 | 12.19 | 12.23 | 12.16 | 12.21 | 11.46 | 152,600 |
Jun 29, 2023 | 12.03 | 12.12 | 12.03 | 12.10 | 11.36 | 107,000 |
Jun 28, 2023 | 12.10 | 12.10 | 12.00 | 12.02 | 11.28 | 134,200 |
Jun 27, 2023 | 11.94 | 12.07 | 11.93 | 12.06 | 11.32 | 167,500 |
Jun 26, 2023 | 11.83 | 11.96 | 11.81 | 11.89 | 11.16 | 180,100 |
Jun 23, 2023 | 11.94 | 11.97 | 11.85 | 11.88 | 11.15 | 481,600 |
Jun 22, 2023 | 11.87 | 11.95 | 11.80 | 11.94 | 11.21 | 370,600 |
Jun 21, 2023 | 11.96 | 11.98 | 11.84 | 11.86 | 11.13 | 314,400 |
Jun 20, 2023 | 12.06 | 12.07 | 11.97 | 12.01 | 11.27 | 275,200 |
Jun 16, 2023 | 12.20 | 12.20 | 12.05 | 12.05 | 11.31 | 91,900 |
Jun 15, 2023 | 12.00 | 12.16 | 11.98 | 12.12 | 11.38 | 165,800 |
Jun 14, 2023 | 11.96 | 12.08 | 11.96 | 12.02 | 11.28 | 268,000 |
Jun 13, 2023 | 11.94 | 11.94 | 11.87 | 11.93 | 11.20 | 222,400 |
Jun 12, 2023 | 11.84 | 11.90 | 11.77 | 11.89 | 11.16 | 261,800 |
Jun 9, 2023 | 0.25 Dividend | |||||
Jun 9, 2023 | 11.89 | 11.90 | 11.82 | 11.82 | 11.09 | 104,300 |
Jun 8, 2023 | 12.03 | 12.11 | 12.03 | 12.10 | 11.13 | 89,200 |
Jun 7, 2023 | 12.02 | 12.12 | 12.00 | 12.01 | 11.04 | 136,300 |
Jun 6, 2023 | 11.93 | 12.04 | 11.91 | 12.00 | 11.03 | 160,900 |
Jun 5, 2023 | 11.88 | 11.99 | 11.88 | 11.91 | 10.95 | 169,900 |
Jun 2, 2023 | 11.75 | 11.90 | 11.75 | 11.85 | 10.90 | 253,200 |
Jun 1, 2023 | 11.65 | 11.73 | 11.59 | 11.68 | 10.74 | 212,300 |
May 31, 2023 | 11.55 | 11.65 | 11.52 | 11.60 | 10.67 | 278,200 |
May 30, 2023 | 11.70 | 11.72 | 11.61 | 11.62 | 10.69 | 175,600 |
May 26, 2023 | 11.56 | 11.65 | 11.52 | 11.64 | 10.70 | 162,900 |
May 25, 2023 | 11.52 | 11.57 | 11.47 | 11.54 | 10.61 | 210,000 |
May 24, 2023 | 11.62 | 11.62 | 11.48 | 11.50 | 10.58 | 173,700 |
May 23, 2023 | 11.66 | 11.73 | 11.64 | 11.67 | 10.73 | 242,000 |
May 22, 2023 | 11.67 | 11.74 | 11.67 | 11.68 | 10.74 | 134,700 |
May 19, 2023 | 11.70 | 11.78 | 11.70 | 11.72 | 10.78 | 131,400 |
May 18, 2023 | 11.61 | 11.75 | 11.61 | 11.75 | 10.80 | 253,100 |
May 17, 2023 | 11.59 | 11.65 | 11.55 | 11.62 | 10.69 | 154,800 |
May 16, 2023 | 11.61 | 11.62 | 11.56 | 11.56 | 10.63 | 120,200 |
May 15, 2023 | 11.59 | 11.65 | 11.56 | 11.61 | 10.68 | 127,100 |
May 12, 2023 | 11.71 | 11.71 | 11.55 | 11.62 | 10.69 | 77,300 |
May 11, 2023 | 11.67 | 11.68 | 11.61 | 11.65 | 10.71 | 171,600 |
May 10, 2023 | 11.77 | 11.79 | 11.60 | 11.66 | 10.72 | 125,200 |
May 9, 2023 | 11.58 | 11.69 | 11.58 | 11.65 | 10.71 | 159,300 |
May 8, 2023 | 11.75 | 11.78 | 11.65 | 11.69 | 10.75 | 117,500 |
May 5, 2023 | 11.66 | 11.76 | 11.66 | 11.73 | 10.79 | 76,900 |
May 4, 2023 | 11.57 | 11.63 | 11.55 | 11.57 | 10.64 | 178,300 |
May 3, 2023 | 11.70 | 11.82 | 11.65 | 11.65 | 10.71 | 175,700 |
May 2, 2023 | 11.79 | 11.84 | 11.68 | 11.73 | 10.79 | 161,100 |
May 1, 2023 | 11.89 | 11.96 | 11.88 | 11.89 | 10.93 | 92,500 |
Apr 28, 2023 | 11.85 | 11.92 | 11.81 | 11.90 | 10.94 | 156,100 |
Apr 27, 2023 | 11.68 | 11.78 | 11.67 | 11.77 | 10.82 | 67,400 |
Apr 26, 2023 | 11.66 | 11.70 | 11.60 | 11.62 | 10.69 | 309,000 |
Apr 25, 2023 | 11.83 | 11.84 | 11.65 | 11.65 | 10.71 | 177,900 |
Apr 24, 2023 | 11.90 | 11.92 | 11.84 | 11.86 | 10.91 | 151,700 |
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