NYSE - Delayed Quote • USD
Nuveen Municipal High Income Opportunity Fund (NMZ)
At close: April 19 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 19, 2024 | 10.24 | 10.26 | 10.16 | 10.18 | 10.18 | 279,200 |
| Apr 18, 2024 | 10.32 | 10.32 | 10.22 | 10.22 | 10.22 | 118,800 |
| Apr 17, 2024 | 10.32 | 10.32 | 10.25 | 10.29 | 10.29 | 277,900 |
| Apr 16, 2024 | 10.20 | 10.30 | 10.12 | 10.29 | 10.29 | 340,700 |
| Apr 15, 2024 | 10.33 | 10.34 | 10.23 | 10.25 | 10.25 | 268,300 |
| Apr 12, 2024 | 0.05 Dividend | |||||
| Apr 12, 2024 | 10.42 | 10.46 | 10.39 | 10.39 | 10.39 | 220,000 |
| Apr 11, 2024 | 10.45 | 10.45 | 10.36 | 10.42 | 10.37 | 358,800 |
| Apr 10, 2024 | 10.41 | 10.44 | 10.37 | 10.41 | 10.36 | 601,400 |
| Apr 9, 2024 | 10.53 | 10.54 | 10.46 | 10.48 | 10.43 | 182,400 |
| Apr 8, 2024 | 10.48 | 10.52 | 10.47 | 10.48 | 10.43 | 247,400 |
| Apr 5, 2024 | 10.41 | 10.47 | 10.38 | 10.45 | 10.40 | 182,400 |
| Apr 4, 2024 | 10.48 | 10.52 | 10.43 | 10.43 | 10.38 | 230,500 |
| Apr 3, 2024 | 10.40 | 10.45 | 10.38 | 10.44 | 10.39 | 403,000 |
| Apr 2, 2024 | 10.37 | 10.49 | 10.36 | 10.44 | 10.39 | 460,900 |
| Apr 1, 2024 | 10.55 | 10.56 | 10.42 | 10.45 | 10.40 | 358,700 |
| Mar 28, 2024 | 10.60 | 10.61 | 10.55 | 10.56 | 10.51 | 381,500 |
| Mar 27, 2024 | 10.58 | 10.60 | 10.51 | 10.60 | 10.55 | 236,800 |
| Mar 26, 2024 | 10.54 | 10.56 | 10.51 | 10.56 | 10.51 | 183,300 |
| Mar 25, 2024 | 10.53 | 10.53 | 10.49 | 10.51 | 10.46 | 158,700 |
| Mar 22, 2024 | 10.58 | 10.59 | 10.50 | 10.56 | 10.51 | 345,000 |
| Mar 21, 2024 | 10.55 | 10.60 | 10.53 | 10.53 | 10.48 | 188,100 |
| Mar 20, 2024 | 10.55 | 10.57 | 10.46 | 10.54 | 10.49 | 238,200 |
| Mar 19, 2024 | 10.57 | 10.58 | 10.52 | 10.55 | 10.50 | 192,800 |
| Mar 18, 2024 | 10.50 | 10.58 | 10.50 | 10.54 | 10.49 | 219,700 |
| Mar 15, 2024 | 10.38 | 10.49 | 10.35 | 10.47 | 10.42 | 235,000 |
| Mar 14, 2024 | 0.05 Dividend | |||||
| Mar 14, 2024 | 10.42 | 10.44 | 10.35 | 10.37 | 10.32 | 383,100 |
| Mar 13, 2024 | 10.52 | 10.54 | 10.45 | 10.47 | 10.37 | 264,500 |
| Mar 12, 2024 | 10.59 | 10.59 | 10.46 | 10.47 | 10.37 | 470,600 |
| Mar 11, 2024 | 10.62 | 10.63 | 10.56 | 10.56 | 10.46 | 224,800 |
| Mar 8, 2024 | 10.66 | 10.68 | 10.48 | 10.60 | 10.50 | 449,400 |
| Mar 7, 2024 | 10.60 | 10.65 | 10.57 | 10.62 | 10.52 | 204,800 |
| Mar 6, 2024 | 10.60 | 10.61 | 10.55 | 10.59 | 10.49 | 222,100 |
| Mar 5, 2024 | 10.52 | 10.61 | 10.52 | 10.58 | 10.48 | 254,900 |
| Mar 4, 2024 | 10.53 | 10.58 | 10.50 | 10.52 | 10.42 | 371,000 |
| Mar 1, 2024 | 10.44 | 10.54 | 10.40 | 10.54 | 10.44 | 405,500 |
| Feb 29, 2024 | 10.37 | 10.42 | 10.30 | 10.41 | 10.31 | 221,000 |
| Feb 28, 2024 | 10.27 | 10.37 | 10.27 | 10.34 | 10.25 | 295,100 |
| Feb 27, 2024 | 10.30 | 10.34 | 10.22 | 10.25 | 10.16 | 250,200 |
| Feb 26, 2024 | 10.40 | 10.41 | 10.31 | 10.31 | 10.22 | 217,600 |
| Feb 23, 2024 | 10.35 | 10.40 | 10.34 | 10.40 | 10.30 | 212,100 |
| Feb 22, 2024 | 10.31 | 10.38 | 10.29 | 10.33 | 10.24 | 310,900 |
| Feb 21, 2024 | 10.30 | 10.32 | 10.26 | 10.29 | 10.20 | 231,400 |
| Feb 20, 2024 | 10.25 | 10.30 | 10.23 | 10.27 | 10.18 | 275,300 |
| Feb 16, 2024 | 10.25 | 10.31 | 10.23 | 10.27 | 10.18 | 366,200 |
| Feb 15, 2024 | 10.20 | 10.34 | 10.20 | 10.30 | 10.21 | 364,800 |
| Feb 14, 2024 | 0.04 Dividend | |||||
| Feb 14, 2024 | 10.07 | 10.19 | 10.07 | 10.18 | 10.09 | 324,100 |
| Feb 13, 2024 | 10.12 | 10.13 | 10.07 | 10.11 | 9.97 | 360,300 |
| Feb 12, 2024 | 10.13 | 10.19 | 10.10 | 10.19 | 10.05 | 300,400 |
| Feb 9, 2024 | 10.06 | 10.13 | 10.03 | 10.07 | 9.94 | 317,500 |
| Feb 8, 2024 | 10.00 | 10.04 | 9.98 | 10.04 | 9.91 | 320,400 |
| Feb 7, 2024 | 10.00 | 10.08 | 9.96 | 10.01 | 9.88 | 298,900 |
| Feb 6, 2024 | 9.94 | 10.01 | 9.91 | 9.98 | 9.85 | 309,800 |
| Feb 5, 2024 | 9.97 | 9.99 | 9.89 | 9.92 | 9.79 | 540,500 |
| Feb 2, 2024 | 9.96 | 10.07 | 9.95 | 10.03 | 9.90 | 509,200 |
| Feb 1, 2024 | 10.02 | 10.11 | 10.02 | 10.08 | 9.95 | 383,200 |
| Jan 31, 2024 | 9.92 | 10.04 | 9.89 | 9.98 | 9.85 | 461,400 |
| Jan 30, 2024 | 9.84 | 9.92 | 9.84 | 9.92 | 9.79 | 445,000 |
| Jan 29, 2024 | 9.77 | 9.88 | 9.75 | 9.88 | 9.75 | 360,600 |
| Jan 26, 2024 | 9.67 | 9.78 | 9.65 | 9.77 | 9.64 | 592,700 |
| Jan 25, 2024 | 9.62 | 9.67 | 9.61 | 9.67 | 9.54 | 232,300 |
| Jan 24, 2024 | 9.62 | 9.65 | 9.60 | 9.61 | 9.48 | 287,500 |
| Jan 23, 2024 | 9.61 | 9.65 | 9.57 | 9.60 | 9.47 | 362,700 |
| Jan 22, 2024 | 9.67 | 9.69 | 9.62 | 9.64 | 9.51 | 367,400 |
| Jan 19, 2024 | 9.63 | 9.63 | 9.49 | 9.60 | 9.47 | 306,600 |
| Jan 18, 2024 | 9.68 | 9.70 | 9.55 | 9.60 | 9.47 | 269,500 |
| Jan 17, 2024 | 9.72 | 9.72 | 9.66 | 9.69 | 9.56 | 304,600 |
| Jan 16, 2024 | 9.81 | 9.83 | 9.72 | 9.73 | 9.60 | 360,500 |
| Jan 12, 2024 | 9.86 | 9.87 | 9.80 | 9.82 | 9.69 | 308,700 |
| Jan 11, 2024 | 0.04 Dividend | |||||
| Jan 11, 2024 | 9.88 | 9.91 | 9.81 | 9.82 | 9.69 | 569,500 |
| Jan 10, 2024 | 9.96 | 9.96 | 9.85 | 9.92 | 9.74 | 272,500 |
| Jan 9, 2024 | 9.94 | 9.95 | 9.89 | 9.92 | 9.74 | 165,000 |
| Jan 8, 2024 | 9.89 | 9.95 | 9.88 | 9.95 | 9.77 | 354,300 |
| Jan 5, 2024 | 9.89 | 9.93 | 9.82 | 9.85 | 9.68 | 410,100 |
| Jan 4, 2024 | 9.94 | 9.94 | 9.89 | 9.89 | 9.72 | 380,100 |
| Jan 3, 2024 | 9.94 | 9.97 | 9.90 | 9.95 | 9.77 | 345,000 |
| Jan 2, 2024 | 9.84 | 9.94 | 9.82 | 9.94 | 9.76 | 302,800 |
| Dec 29, 2023 | 9.85 | 9.89 | 9.80 | 9.88 | 9.71 | 939,400 |
| Dec 28, 2023 | 9.91 | 9.92 | 9.84 | 9.85 | 9.68 | 621,100 |
| Dec 27, 2023 | 9.94 | 9.96 | 9.88 | 9.95 | 9.77 | 774,500 |
| Dec 26, 2023 | 9.94 | 9.96 | 9.84 | 9.88 | 9.71 | 891,500 |
| Dec 22, 2023 | 9.99 | 10.04 | 9.91 | 9.94 | 9.76 | 541,900 |
| Dec 21, 2023 | 9.96 | 10.00 | 9.90 | 9.94 | 9.76 | 588,600 |
| Dec 20, 2023 | 10.00 | 10.03 | 9.92 | 9.95 | 9.77 | 487,200 |
| Dec 19, 2023 | 9.99 | 10.04 | 9.95 | 9.98 | 9.80 | 734,200 |
| Dec 18, 2023 | 10.00 | 10.01 | 9.89 | 9.95 | 9.77 | 786,700 |
| Dec 15, 2023 | 10.09 | 10.10 | 9.98 | 10.02 | 9.84 | 618,100 |
| Dec 14, 2023 | 0.04 Dividend | |||||
| Dec 14, 2023 | 9.86 | 10.09 | 9.86 | 10.05 | 9.87 | 824,900 |
| Dec 13, 2023 | 9.85 | 9.89 | 9.70 | 9.86 | 9.64 | 655,500 |
| Dec 12, 2023 | 9.83 | 9.88 | 9.74 | 9.81 | 9.59 | 421,900 |
| Dec 11, 2023 | 9.85 | 9.87 | 9.79 | 9.81 | 9.59 | 259,700 |
| Dec 8, 2023 | 9.88 | 9.91 | 9.80 | 9.89 | 9.67 | 277,200 |
| Dec 7, 2023 | 9.84 | 9.92 | 9.82 | 9.91 | 9.69 | 329,000 |
| Dec 6, 2023 | 9.92 | 9.94 | 9.83 | 9.84 | 9.62 | 607,100 |
| Dec 5, 2023 | 9.94 | 9.96 | 9.88 | 9.91 | 9.69 | 348,500 |
| Dec 4, 2023 | 9.92 | 9.96 | 9.88 | 9.91 | 9.69 | 400,500 |
| Dec 1, 2023 | 9.68 | 9.94 | 9.66 | 9.94 | 9.72 | 633,100 |
| Nov 30, 2023 | 9.64 | 9.68 | 9.58 | 9.65 | 9.44 | 449,000 |
| Nov 29, 2023 | 9.60 | 9.69 | 9.58 | 9.64 | 9.43 | 498,700 |
| Nov 28, 2023 | 9.57 | 9.61 | 9.52 | 9.56 | 9.35 | 511,500 |
| Nov 27, 2023 | 9.68 | 9.71 | 9.56 | 9.56 | 9.35 | 514,500 |
| Nov 24, 2023 | 9.71 | 9.71 | 9.64 | 9.68 | 9.47 | 130,700 |
| Nov 22, 2023 | 9.75 | 9.77 | 9.66 | 9.69 | 9.48 | 249,700 |
| Nov 21, 2023 | 9.69 | 9.69 | 9.64 | 9.69 | 9.48 | 194,600 |
| Nov 20, 2023 | 9.65 | 9.69 | 9.61 | 9.68 | 9.47 | 384,700 |
| Nov 17, 2023 | 9.69 | 9.69 | 9.56 | 9.62 | 9.41 | 323,600 |
| Nov 16, 2023 | 9.54 | 9.63 | 9.49 | 9.62 | 9.41 | 304,900 |
| Nov 15, 2023 | 9.44 | 9.48 | 9.37 | 9.44 | 9.23 | 414,400 |
| Nov 14, 2023 | 0.04 Dividend | |||||
| Nov 14, 2023 | 9.40 | 9.47 | 9.38 | 9.45 | 9.24 | 407,400 |
| Nov 13, 2023 | 9.30 | 9.37 | 9.24 | 9.28 | 9.03 | 350,800 |
| Nov 10, 2023 | 9.25 | 9.33 | 9.18 | 9.31 | 9.06 | 309,100 |
| Nov 9, 2023 | 9.26 | 9.29 | 9.13 | 9.20 | 8.96 | 316,900 |
| Nov 8, 2023 | 9.26 | 9.30 | 9.17 | 9.26 | 9.01 | 463,300 |
| Nov 7, 2023 | 9.07 | 9.24 | 9.07 | 9.20 | 8.96 | 397,600 |
| Nov 6, 2023 | 9.01 | 9.08 | 8.94 | 9.03 | 8.79 | 451,900 |
| Nov 3, 2023 | 8.95 | 9.05 | 8.94 | 9.04 | 8.80 | 757,700 |
| Nov 2, 2023 | 8.63 | 8.88 | 8.63 | 8.83 | 8.60 | 953,100 |
| Nov 1, 2023 | 8.43 | 8.55 | 8.38 | 8.55 | 8.32 | 561,100 |
| Oct 31, 2023 | 8.41 | 8.45 | 8.32 | 8.37 | 8.15 | 663,200 |
| Oct 30, 2023 | 8.32 | 8.43 | 8.31 | 8.37 | 8.15 | 589,300 |
| Oct 27, 2023 | 8.37 | 8.39 | 8.26 | 8.33 | 8.11 | 753,400 |
| Oct 26, 2023 | 8.42 | 8.47 | 8.29 | 8.37 | 8.15 | 876,000 |
| Oct 25, 2023 | 8.55 | 8.55 | 8.36 | 8.43 | 8.21 | 531,600 |
| Oct 24, 2023 | 8.54 | 8.61 | 8.53 | 8.59 | 8.36 | 445,000 |
| Oct 23, 2023 | 8.58 | 8.62 | 8.46 | 8.49 | 8.27 | 674,700 |
| Oct 20, 2023 | 8.58 | 8.63 | 8.52 | 8.59 | 8.36 | 626,500 |
| Oct 19, 2023 | 8.67 | 8.70 | 8.57 | 8.60 | 8.37 | 530,300 |
| Oct 18, 2023 | 8.78 | 8.79 | 8.65 | 8.67 | 8.44 | 680,400 |
| Oct 17, 2023 | 8.90 | 8.91 | 8.78 | 8.84 | 8.61 | 610,400 |
| Oct 16, 2023 | 9.10 | 9.10 | 8.96 | 8.97 | 8.73 | 346,800 |
| Oct 13, 2023 | 9.10 | 9.13 | 9.07 | 9.07 | 8.83 | 331,100 |
| Oct 12, 2023 | 0.04 Dividend | |||||
| Oct 12, 2023 | 9.14 | 9.14 | 9.01 | 9.05 | 8.81 | 356,600 |
| Oct 11, 2023 | 9.12 | 9.17 | 9.11 | 9.16 | 8.88 | 302,400 |
| Oct 10, 2023 | 8.95 | 9.07 | 8.93 | 9.02 | 8.74 | 486,300 |
| Oct 9, 2023 | 8.94 | 8.98 | 8.90 | 8.97 | 8.69 | 292,200 |
| Oct 6, 2023 | 8.89 | 8.94 | 8.80 | 8.90 | 8.62 | 529,500 |
| Oct 5, 2023 | 9.07 | 9.11 | 8.89 | 8.94 | 8.66 | 559,900 |
| Oct 4, 2023 | 9.04 | 9.12 | 9.01 | 9.09 | 8.81 | 704,500 |
| Oct 3, 2023 | 8.97 | 9.04 | 8.92 | 8.97 | 8.69 | 629,000 |
| Oct 2, 2023 | 9.27 | 9.27 | 8.99 | 9.01 | 8.73 | 742,400 |
| Sep 29, 2023 | 9.25 | 9.28 | 9.14 | 9.28 | 8.99 | 697,500 |
| Sep 28, 2023 | 9.14 | 9.19 | 8.92 | 9.19 | 8.90 | 775,500 |
| Sep 27, 2023 | 9.32 | 9.34 | 9.11 | 9.17 | 8.89 | 684,600 |
| Sep 26, 2023 | 9.45 | 9.48 | 9.27 | 9.31 | 9.02 | 573,900 |
| Sep 25, 2023 | 9.64 | 9.67 | 9.35 | 9.48 | 9.19 | 1,080,200 |
| Sep 22, 2023 | 9.80 | 9.80 | 9.70 | 9.74 | 9.44 | 421,900 |
| Sep 21, 2023 | 9.83 | 9.85 | 9.56 | 9.73 | 9.43 | 1,294,400 |
| Sep 20, 2023 | 9.84 | 9.94 | 9.82 | 9.89 | 9.58 | 363,600 |
| Sep 19, 2023 | 9.85 | 9.86 | 9.79 | 9.84 | 9.53 | 236,200 |
| Sep 18, 2023 | 9.87 | 9.89 | 9.83 | 9.85 | 9.54 | 465,400 |
| Sep 15, 2023 | 10.00 | 10.00 | 9.90 | 9.91 | 9.60 | 177,100 |
| Sep 14, 2023 | 0.05 Dividend | |||||
| Sep 14, 2023 | 10.03 | 10.03 | 9.95 | 9.97 | 9.66 | 203,700 |
| Sep 13, 2023 | 10.01 | 10.10 | 10.01 | 10.06 | 9.70 | 174,400 |
| Sep 12, 2023 | 9.99 | 10.00 | 9.95 | 9.97 | 9.62 | 288,900 |
| Sep 11, 2023 | 10.05 | 10.06 | 9.96 | 9.98 | 9.63 | 303,200 |
| Sep 8, 2023 | 10.01 | 10.06 | 9.95 | 9.99 | 9.64 | 306,900 |
| Sep 7, 2023 | 10.10 | 10.10 | 9.98 | 10.01 | 9.65 | 302,600 |
| Sep 6, 2023 | 10.14 | 10.14 | 10.08 | 10.08 | 9.72 | 160,000 |
| Sep 5, 2023 | 10.07 | 10.14 | 10.07 | 10.11 | 9.75 | 247,200 |
| Sep 1, 2023 | 10.10 | 10.12 | 10.04 | 10.11 | 9.75 | 339,300 |
| Aug 31, 2023 | 10.13 | 10.14 | 10.05 | 10.08 | 9.72 | 309,000 |
| Aug 30, 2023 | 10.14 | 10.19 | 10.10 | 10.10 | 9.74 | 343,400 |
| Aug 29, 2023 | 10.06 | 10.15 | 10.05 | 10.15 | 9.79 | 410,100 |
| Aug 28, 2023 | 10.11 | 10.11 | 10.03 | 10.03 | 9.67 | 386,000 |
| Aug 25, 2023 | 10.06 | 10.10 | 10.04 | 10.07 | 9.71 | 187,400 |
| Aug 24, 2023 | 10.18 | 10.18 | 10.06 | 10.07 | 9.71 | 252,400 |
| Aug 23, 2023 | 10.15 | 10.21 | 10.11 | 10.20 | 9.84 | 382,600 |
| Aug 22, 2023 | 10.20 | 10.20 | 10.11 | 10.11 | 9.75 | 230,600 |
| Aug 21, 2023 | 10.20 | 10.20 | 10.14 | 10.16 | 9.80 | 214,300 |
| Aug 18, 2023 | 10.20 | 10.30 | 10.19 | 10.25 | 9.89 | 200,500 |
| Aug 17, 2023 | 10.26 | 10.26 | 10.14 | 10.19 | 9.83 | 424,600 |
| Aug 16, 2023 | 10.34 | 10.38 | 10.24 | 10.24 | 9.88 | 235,000 |
| Aug 15, 2023 | 10.32 | 10.39 | 10.31 | 10.36 | 9.99 | 209,300 |
| Aug 14, 2023 | 0.05 Dividend | |||||
| Aug 14, 2023 | 10.36 | 10.42 | 10.35 | 10.36 | 9.99 | 283,000 |
| Aug 11, 2023 | 10.43 | 10.51 | 10.41 | 10.48 | 10.06 | 158,400 |
| Aug 10, 2023 | 10.47 | 10.53 | 10.37 | 10.40 | 9.99 | 325,300 |
| Aug 9, 2023 | 10.39 | 10.49 | 10.39 | 10.44 | 10.03 | 167,400 |
| Aug 8, 2023 | 10.37 | 10.46 | 10.37 | 10.37 | 9.96 | 310,300 |
| Aug 7, 2023 | 10.45 | 10.48 | 10.34 | 10.35 | 9.94 | 542,600 |
| Aug 4, 2023 | 10.41 | 10.50 | 10.41 | 10.46 | 10.04 | 282,900 |
| Aug 3, 2023 | 10.48 | 10.49 | 10.38 | 10.39 | 9.98 | 542,000 |
| Aug 2, 2023 | 10.53 | 10.62 | 10.49 | 10.57 | 10.15 | 597,800 |
| Aug 1, 2023 | 10.55 | 10.60 | 10.48 | 10.59 | 10.17 | 379,800 |
| Jul 31, 2023 | 10.54 | 10.61 | 10.52 | 10.58 | 10.16 | 357,400 |
| Jul 28, 2023 | 10.50 | 10.57 | 10.46 | 10.53 | 10.11 | 386,700 |
| Jul 27, 2023 | 10.53 | 10.55 | 10.45 | 10.47 | 10.05 | 363,600 |
| Jul 26, 2023 | 10.56 | 10.57 | 10.51 | 10.53 | 10.11 | 431,600 |
| Jul 25, 2023 | 10.58 | 10.61 | 10.55 | 10.56 | 10.14 | 218,900 |
| Jul 24, 2023 | 10.56 | 10.63 | 10.56 | 10.57 | 10.15 | 175,000 |
| Jul 21, 2023 | 10.61 | 10.66 | 10.55 | 10.55 | 10.13 | 229,100 |
| Jul 20, 2023 | 10.62 | 10.63 | 10.53 | 10.56 | 10.14 | 340,800 |
| Jul 19, 2023 | 10.59 | 10.66 | 10.59 | 10.65 | 10.23 | 290,800 |
| Jul 18, 2023 | 10.57 | 10.64 | 10.56 | 10.57 | 10.15 | 311,000 |
| Jul 17, 2023 | 10.57 | 10.64 | 10.52 | 10.57 | 10.15 | 500,000 |
| Jul 14, 2023 | 10.70 | 10.70 | 10.55 | 10.59 | 10.17 | 216,600 |
| Jul 13, 2023 | 0.05 Dividend | |||||
| Jul 13, 2023 | 10.64 | 10.67 | 10.60 | 10.66 | 10.24 | 131,100 |
| Jul 12, 2023 | 10.71 | 10.71 | 10.59 | 10.62 | 10.15 | 203,000 |
| Jul 11, 2023 | 10.63 | 10.66 | 10.52 | 10.57 | 10.11 | 247,200 |
| Jul 10, 2023 | 10.58 | 10.61 | 10.57 | 10.61 | 10.14 | 141,500 |
| Jul 7, 2023 | 10.50 | 10.62 | 10.50 | 10.55 | 10.09 | 192,300 |
| Jul 6, 2023 | 10.54 | 10.55 | 10.47 | 10.55 | 10.09 | 428,800 |
| Jul 5, 2023 | 10.71 | 10.77 | 10.59 | 10.60 | 10.13 | 306,700 |
| Jul 3, 2023 | 10.69 | 10.76 | 10.68 | 10.74 | 10.27 | 218,900 |
| Jun 30, 2023 | 10.70 | 10.73 | 10.57 | 10.57 | 10.11 | 257,700 |
| Jun 29, 2023 | 10.70 | 10.73 | 10.58 | 10.62 | 10.15 | 350,900 |
| Jun 28, 2023 | 10.83 | 10.85 | 10.74 | 10.75 | 10.28 | 172,500 |
| Jun 27, 2023 | 10.78 | 10.84 | 10.72 | 10.81 | 10.34 | 265,300 |
| Jun 26, 2023 | 10.74 | 10.78 | 10.69 | 10.72 | 10.25 | 180,000 |
| Jun 23, 2023 | 10.71 | 10.76 | 10.70 | 10.71 | 10.24 | 203,400 |
| Jun 22, 2023 | 10.72 | 10.74 | 10.66 | 10.66 | 10.19 | 209,200 |
| Jun 21, 2023 | 10.75 | 10.76 | 10.70 | 10.72 | 10.25 | 133,300 |
| Jun 20, 2023 | 10.67 | 10.78 | 10.67 | 10.76 | 10.29 | 267,400 |
| Jun 16, 2023 | 10.82 | 10.83 | 10.69 | 10.70 | 10.23 | 179,900 |
| Jun 15, 2023 | 10.75 | 10.81 | 10.72 | 10.79 | 10.32 | 138,100 |
| Jun 14, 2023 | 0.05 Dividend | |||||
| Jun 14, 2023 | 10.75 | 10.79 | 10.66 | 10.72 | 10.25 | 233,600 |
| Jun 13, 2023 | 10.80 | 10.87 | 10.76 | 10.76 | 10.24 | 205,800 |
| Jun 12, 2023 | 10.71 | 10.80 | 10.68 | 10.80 | 10.28 | 272,400 |
| Jun 9, 2023 | 10.74 | 10.75 | 10.62 | 10.68 | 10.17 | 294,800 |
| Jun 8, 2023 | 10.62 | 10.72 | 10.61 | 10.69 | 10.18 | 295,100 |
| Jun 7, 2023 | 10.60 | 10.64 | 10.55 | 10.59 | 10.08 | 677,500 |
| Jun 6, 2023 | 10.62 | 10.65 | 10.58 | 10.62 | 10.11 | 146,300 |
| Jun 5, 2023 | 10.49 | 10.62 | 10.47 | 10.62 | 10.11 | 218,900 |
| Jun 2, 2023 | 10.65 | 10.65 | 10.47 | 10.47 | 9.97 | 322,200 |
| Jun 1, 2023 | 10.53 | 10.63 | 10.50 | 10.60 | 10.09 | 452,100 |
| May 31, 2023 | 10.37 | 10.49 | 10.36 | 10.47 | 9.97 | 220,900 |
| May 30, 2023 | 10.26 | 10.39 | 10.26 | 10.33 | 9.83 | 147,500 |
| May 26, 2023 | 10.15 | 10.25 | 10.14 | 10.22 | 9.73 | 125,000 |
| May 25, 2023 | 10.10 | 10.18 | 10.10 | 10.12 | 9.63 | 163,200 |
| May 24, 2023 | 10.23 | 10.25 | 10.05 | 10.07 | 9.59 | 314,200 |
| May 23, 2023 | 10.26 | 10.30 | 10.21 | 10.23 | 9.74 | 326,300 |
| May 22, 2023 | 10.36 | 10.38 | 10.25 | 10.26 | 9.77 | 308,500 |
| May 19, 2023 | 10.35 | 10.38 | 10.33 | 10.36 | 9.86 | 251,800 |
| May 18, 2023 | 10.41 | 10.42 | 10.36 | 10.37 | 9.87 | 311,500 |
| May 17, 2023 | 10.48 | 10.48 | 10.40 | 10.41 | 9.91 | 231,500 |
| May 16, 2023 | 10.48 | 10.49 | 10.44 | 10.47 | 9.97 | 233,700 |
| May 15, 2023 | 10.48 | 10.55 | 10.45 | 10.46 | 9.96 | 185,700 |
| May 12, 2023 | 0.05 Dividend | |||||
| May 12, 2023 | 10.50 | 10.50 | 10.45 | 10.49 | 9.99 | 197,200 |
| May 11, 2023 | 10.49 | 10.50 | 10.45 | 10.47 | 9.92 | 226,900 |
| May 10, 2023 | 10.50 | 10.55 | 10.44 | 10.48 | 9.93 | 211,700 |
| May 9, 2023 | 10.49 | 10.49 | 10.43 | 10.47 | 9.92 | 177,800 |
| May 8, 2023 | 10.48 | 10.50 | 10.42 | 10.43 | 9.89 | 397,200 |
| May 5, 2023 | 10.47 | 10.56 | 10.44 | 10.49 | 9.94 | 324,300 |
| May 4, 2023 | 10.46 | 10.51 | 10.40 | 10.41 | 9.87 | 578,100 |
| May 3, 2023 | 10.59 | 10.62 | 10.48 | 10.48 | 9.93 | 673,600 |
| May 2, 2023 | 10.60 | 10.68 | 10.54 | 10.64 | 10.09 | 491,300 |
| May 1, 2023 | 10.80 | 10.84 | 10.62 | 10.64 | 10.09 | 375,300 |
| Apr 28, 2023 | 10.81 | 10.85 | 10.77 | 10.80 | 10.24 | 163,300 |
| Apr 27, 2023 | 10.69 | 10.81 | 10.69 | 10.81 | 10.25 | 159,200 |
| Apr 26, 2023 | 10.70 | 10.78 | 10.66 | 10.69 | 10.13 | 228,100 |
| Apr 25, 2023 | 10.62 | 10.70 | 10.60 | 10.69 | 10.13 | 172,200 |
| Apr 24, 2023 | 10.57 | 10.68 | 10.57 | 10.62 | 10.07 | 195,800 |
| Apr 21, 2023 | 10.62 | 10.63 | 10.49 | 10.55 | 10.00 | 191,400 |
| Apr 20, 2023 | 10.51 | 10.57 | 10.49 | 10.57 | 10.02 | 213,700 |
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