NYSE - Delayed Quote • USD
Neuberger Berman Real Estate Securities Income Fund Inc. (NRO)
As of 11:41 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 25, 2024 | 3.1200 | 3.1200 | 3.1009 | 3.1200 | 3.1200 | 46,506 |
| Apr 24, 2024 | 3.1600 | 3.1700 | 3.1400 | 3.1500 | 3.1500 | 65,600 |
| Apr 23, 2024 | 3.1000 | 3.1500 | 3.0700 | 3.1500 | 3.1500 | 206,100 |
| Apr 22, 2024 | 3.0400 | 3.0800 | 3.0200 | 3.0800 | 3.0800 | 89,500 |
| Apr 19, 2024 | 3.0200 | 3.0300 | 3.0000 | 3.0200 | 3.0200 | 96,200 |
| Apr 18, 2024 | 3.0600 | 3.0600 | 2.9900 | 3.0000 | 3.0000 | 197,900 |
| Apr 17, 2024 | 3.0300 | 3.0500 | 3.0100 | 3.0400 | 3.0400 | 241,000 |
| Apr 16, 2024 | 3.0600 | 3.0800 | 3.0100 | 3.0200 | 3.0200 | 262,600 |
| Apr 15, 2024 | 3.1800 | 3.2000 | 3.0700 | 3.0700 | 3.0700 | 289,700 |
| Apr 12, 2024 | 0.0310 Dividend | |||||
| Apr 12, 2024 | 3.2000 | 3.2400 | 3.1800 | 3.1800 | 3.1800 | 163,800 |
| Apr 11, 2024 | 3.3000 | 3.3000 | 3.2400 | 3.2500 | 3.2190 | 115,300 |
| Apr 10, 2024 | 3.3000 | 3.3000 | 3.2600 | 3.2700 | 3.2388 | 153,800 |
| Apr 9, 2024 | 3.3100 | 3.3500 | 3.3100 | 3.3300 | 3.2982 | 76,900 |
| Apr 8, 2024 | 3.3100 | 3.3400 | 3.3000 | 3.3000 | 3.2685 | 160,500 |
| Apr 5, 2024 | 3.3000 | 3.3500 | 3.2900 | 3.2900 | 3.2586 | 84,900 |
| Apr 4, 2024 | 3.3000 | 3.3300 | 3.2800 | 3.2900 | 3.2586 | 137,800 |
| Apr 3, 2024 | 3.2800 | 3.3000 | 3.2500 | 3.2800 | 3.2487 | 223,500 |
| Apr 2, 2024 | 3.2900 | 3.3000 | 3.2500 | 3.2700 | 3.2388 | 153,400 |
| Apr 1, 2024 | 3.3500 | 3.3700 | 3.2900 | 3.3100 | 3.2784 | 263,400 |
| Mar 28, 2024 | 3.3300 | 3.3500 | 3.3100 | 3.3400 | 3.3081 | 208,500 |
| Mar 27, 2024 | 3.2800 | 3.3200 | 3.2800 | 3.3100 | 3.2784 | 191,000 |
| Mar 26, 2024 | 3.2300 | 3.3000 | 3.2200 | 3.2800 | 3.2487 | 345,500 |
| Mar 25, 2024 | 3.2200 | 3.2400 | 3.2000 | 3.2200 | 3.1893 | 180,300 |
| Mar 22, 2024 | 3.2100 | 3.2400 | 3.2100 | 3.2100 | 3.1794 | 261,600 |
| Mar 21, 2024 | 3.2500 | 3.2600 | 3.2200 | 3.2200 | 3.1893 | 136,900 |
| Mar 20, 2024 | 3.1800 | 3.2200 | 3.1800 | 3.2200 | 3.1893 | 150,500 |
| Mar 19, 2024 | 3.2000 | 3.2100 | 3.1800 | 3.1900 | 3.1596 | 139,300 |
| Mar 18, 2024 | 3.1900 | 3.2100 | 3.1800 | 3.1900 | 3.1596 | 230,000 |
| Mar 15, 2024 | 3.1900 | 3.2100 | 3.1800 | 3.1900 | 3.1596 | 130,300 |
| Mar 14, 2024 | 0.0310 Dividend | |||||
| Mar 14, 2024 | 3.2500 | 3.2700 | 3.1800 | 3.2000 | 3.1695 | 183,700 |
| Mar 13, 2024 | 3.3000 | 3.3100 | 3.2700 | 3.2800 | 3.2180 | 146,900 |
| Mar 12, 2024 | 3.2800 | 3.3000 | 3.2600 | 3.2900 | 3.2278 | 240,100 |
| Mar 11, 2024 | 3.2800 | 3.3000 | 3.2600 | 3.2800 | 3.2180 | 165,600 |
| Mar 8, 2024 | 3.2900 | 3.3200 | 3.2800 | 3.2800 | 3.2180 | 290,600 |
| Mar 7, 2024 | 3.2900 | 3.3200 | 3.2800 | 3.2800 | 3.2180 | 167,800 |
| Mar 6, 2024 | 3.2900 | 3.3000 | 3.2700 | 3.2800 | 3.2180 | 91,700 |
| Mar 5, 2024 | 3.2900 | 3.3000 | 3.2700 | 3.2800 | 3.2180 | 167,600 |
| Mar 4, 2024 | 3.3300 | 3.3400 | 3.2900 | 3.2900 | 3.2278 | 170,900 |
| Mar 1, 2024 | 3.3100 | 3.3200 | 3.2500 | 3.3200 | 3.2573 | 300,200 |
| Feb 29, 2024 | 3.2900 | 3.3100 | 3.2900 | 3.2900 | 3.2278 | 162,300 |
| Feb 28, 2024 | 3.2900 | 3.2900 | 3.2600 | 3.2600 | 3.1984 | 168,800 |
| Feb 27, 2024 | 3.2900 | 3.3100 | 3.2900 | 3.3000 | 3.2376 | 158,900 |
| Feb 26, 2024 | 3.3300 | 3.3300 | 3.2600 | 3.2800 | 3.2180 | 172,900 |
| Feb 23, 2024 | 3.2900 | 3.3300 | 3.2900 | 3.3100 | 3.2474 | 117,500 |
| Feb 22, 2024 | 3.2800 | 3.3200 | 3.2700 | 3.3000 | 3.2376 | 130,100 |
| Feb 21, 2024 | 3.2400 | 3.3000 | 3.2200 | 3.2700 | 3.2082 | 147,200 |
| Feb 20, 2024 | 3.2800 | 3.3600 | 3.2400 | 3.2500 | 3.1886 | 176,700 |
| Feb 16, 2024 | 3.3400 | 3.3400 | 3.2700 | 3.2800 | 3.2180 | 224,900 |
| Feb 15, 2024 | 3.3100 | 3.3800 | 3.3100 | 3.3500 | 3.2867 | 267,900 |
| Feb 14, 2024 | 0.0310 Dividend | |||||
| Feb 14, 2024 | 3.2700 | 3.3500 | 3.2700 | 3.3300 | 3.2671 | 229,800 |
| Feb 13, 2024 | 3.3400 | 3.3500 | 3.2700 | 3.2900 | 3.1974 | 249,400 |
| Feb 12, 2024 | 3.3600 | 3.3800 | 3.3500 | 3.3800 | 3.2849 | 123,400 |
| Feb 9, 2024 | 3.3700 | 3.3800 | 3.3300 | 3.3500 | 3.2557 | 142,600 |
| Feb 8, 2024 | 3.3600 | 3.3700 | 3.3300 | 3.3600 | 3.2654 | 220,800 |
| Feb 7, 2024 | 3.3600 | 3.3700 | 3.3300 | 3.3300 | 3.2363 | 192,800 |
| Feb 6, 2024 | 3.3100 | 3.3800 | 3.3100 | 3.3500 | 3.2557 | 148,200 |
| Feb 5, 2024 | 3.3500 | 3.3500 | 3.3000 | 3.3200 | 3.2266 | 321,500 |
| Feb 2, 2024 | 3.4100 | 3.4100 | 3.3500 | 3.3700 | 3.2752 | 276,000 |
| Feb 1, 2024 | 3.3700 | 3.4500 | 3.3500 | 3.4500 | 3.3529 | 264,800 |
| Jan 31, 2024 | 3.4300 | 3.4400 | 3.3500 | 3.3700 | 3.2752 | 354,300 |
| Jan 30, 2024 | 3.4500 | 3.4500 | 3.3800 | 3.4200 | 3.3237 | 434,800 |
| Jan 29, 2024 | 3.3900 | 3.4500 | 3.3500 | 3.4500 | 3.3529 | 572,500 |
| Jan 26, 2024 | 3.2700 | 3.4200 | 3.2600 | 3.3300 | 3.2363 | 1,186,800 |
| Jan 25, 2024 | 3.2900 | 3.3000 | 3.2400 | 3.2500 | 3.1585 | 248,900 |
| Jan 24, 2024 | 3.3000 | 3.3000 | 3.2400 | 3.2600 | 3.1683 | 334,900 |
| Jan 23, 2024 | 3.3200 | 3.3200 | 3.2500 | 3.2800 | 3.1877 | 357,800 |
| Jan 22, 2024 | 3.2400 | 3.2900 | 3.2100 | 3.2900 | 3.1974 | 757,400 |
| Jan 19, 2024 | 3.1700 | 3.1900 | 3.1200 | 3.1900 | 3.1002 | 353,700 |
| Jan 18, 2024 | 3.0800 | 3.1600 | 3.0700 | 3.1400 | 3.0516 | 668,800 |
| Jan 17, 2024 | 3.1200 | 3.1400 | 3.0200 | 3.0500 | 2.9642 | 401,100 |
| Jan 16, 2024 | 3.2300 | 3.2300 | 3.1400 | 3.1600 | 3.0711 | 358,600 |
| Jan 12, 2024 | 0.0310 Dividend | |||||
| Jan 12, 2024 | 3.2300 | 3.2700 | 3.2300 | 3.2400 | 3.1488 | 107,400 |
| Jan 11, 2024 | 3.3000 | 3.3000 | 3.2500 | 3.2700 | 3.1478 | 141,400 |
| Jan 10, 2024 | 3.2600 | 3.3200 | 3.2600 | 3.2900 | 3.1671 | 103,300 |
| Jan 9, 2024 | 3.3000 | 3.3000 | 3.2500 | 3.2700 | 3.1478 | 89,200 |
| Jan 8, 2024 | 3.2100 | 3.3000 | 3.2100 | 3.3000 | 3.1767 | 84,800 |
| Jan 5, 2024 | 3.2000 | 3.2500 | 3.2000 | 3.2200 | 3.0997 | 113,800 |
| Jan 4, 2024 | 3.1700 | 3.2300 | 3.1700 | 3.2300 | 3.1093 | 100,600 |
| Jan 3, 2024 | 3.2600 | 3.2600 | 3.1800 | 3.1900 | 3.0708 | 168,400 |
| Jan 2, 2024 | 3.1900 | 3.2600 | 3.1900 | 3.2600 | 3.1382 | 143,800 |
| Dec 29, 2023 | 3.2200 | 3.2400 | 3.1800 | 3.1900 | 3.0708 | 160,700 |
| Dec 28, 2023 | 3.2100 | 3.2300 | 3.1800 | 3.2100 | 3.0901 | 133,400 |
| Dec 27, 2023 | 3.1800 | 3.2100 | 3.1800 | 3.2100 | 3.0901 | 176,800 |
| Dec 26, 2023 | 3.1700 | 3.1900 | 3.1600 | 3.1800 | 3.0612 | 174,600 |
| Dec 22, 2023 | 3.1900 | 3.2400 | 3.1500 | 3.1700 | 3.0516 | 218,800 |
| Dec 21, 2023 | 3.2000 | 3.2100 | 3.1600 | 3.1800 | 3.0612 | 141,300 |
| Dec 20, 2023 | 3.2200 | 3.2500 | 3.1700 | 3.1700 | 3.0516 | 129,700 |
| Dec 19, 2023 | 3.2200 | 3.2300 | 3.2000 | 3.2100 | 3.0901 | 93,200 |
| Dec 18, 2023 | 3.2300 | 3.2400 | 3.1900 | 3.1900 | 3.0708 | 125,600 |
| Dec 15, 2023 | 3.2900 | 3.3100 | 3.2100 | 3.2300 | 3.1093 | 177,700 |
| Dec 14, 2023 | 0.0310 Dividend | |||||
| Dec 14, 2023 | 3.2000 | 3.3300 | 3.1900 | 3.2900 | 3.1671 | 285,000 |
| Dec 13, 2023 | 3.1100 | 3.1900 | 3.0700 | 3.1800 | 3.0314 | 344,600 |
| Dec 12, 2023 | 3.0600 | 3.1100 | 3.0100 | 3.0900 | 2.9456 | 224,400 |
| Dec 11, 2023 | 3.0300 | 3.0600 | 3.0000 | 3.0600 | 2.9170 | 83,700 |
| Dec 8, 2023 | 3.0400 | 3.0500 | 3.0200 | 3.0200 | 2.8788 | 119,600 |
| Dec 7, 2023 | 3.0500 | 3.0500 | 3.0200 | 3.0500 | 2.9074 | 146,600 |
| Dec 6, 2023 | 3.0200 | 3.0800 | 3.0200 | 3.0300 | 2.8884 | 180,600 |
| Dec 5, 2023 | 3.0500 | 3.0800 | 3.0200 | 3.0200 | 2.8788 | 112,100 |
| Dec 4, 2023 | 3.0400 | 3.0500 | 3.0300 | 3.0400 | 2.8979 | 118,900 |
| Dec 1, 2023 | 2.9200 | 3.0500 | 2.9200 | 3.0400 | 2.8979 | 309,100 |
| Nov 30, 2023 | 2.9200 | 2.9600 | 2.9200 | 2.9400 | 2.8026 | 196,000 |
| Nov 29, 2023 | 2.8700 | 2.9300 | 2.8700 | 2.9100 | 2.7740 | 301,600 |
| Nov 28, 2023 | 2.8800 | 2.8800 | 2.8600 | 2.8700 | 2.7359 | 133,700 |
| Nov 27, 2023 | 2.8500 | 2.8800 | 2.8500 | 2.8800 | 2.7454 | 134,200 |
| Nov 24, 2023 | 2.8600 | 2.8700 | 2.8400 | 2.8600 | 2.7263 | 59,700 |
| Nov 22, 2023 | 2.8200 | 2.9000 | 2.8200 | 2.8400 | 2.7073 | 393,400 |
| Nov 21, 2023 | 2.8300 | 2.8700 | 2.8300 | 2.8500 | 2.7168 | 329,200 |
| Nov 20, 2023 | 2.8100 | 2.8700 | 2.8000 | 2.8500 | 2.7168 | 305,400 |
| Nov 17, 2023 | 2.8500 | 2.8500 | 2.8200 | 2.8200 | 2.6882 | 85,000 |
| Nov 16, 2023 | 2.8400 | 2.8500 | 2.8200 | 2.8400 | 2.7073 | 133,000 |
| Nov 15, 2023 | 2.8000 | 2.8500 | 2.8000 | 2.8300 | 2.6977 | 175,900 |
| Nov 14, 2023 | 0.0310 Dividend | |||||
| Nov 14, 2023 | 2.7400 | 2.8500 | 2.7100 | 2.8000 | 2.6691 | 324,000 |
| Nov 13, 2023 | 2.7000 | 2.7200 | 2.6800 | 2.7000 | 2.5442 | 121,800 |
| Nov 10, 2023 | 2.6700 | 2.7200 | 2.6700 | 2.7100 | 2.5537 | 78,100 |
| Nov 9, 2023 | 2.7300 | 2.7300 | 2.6500 | 2.6500 | 2.4971 | 138,600 |
| Nov 8, 2023 | 2.7100 | 2.7300 | 2.7000 | 2.7000 | 2.5442 | 164,900 |
| Nov 7, 2023 | 2.7700 | 2.7700 | 2.7000 | 2.7200 | 2.5631 | 144,900 |
| Nov 6, 2023 | 2.8300 | 2.8500 | 2.7500 | 2.7600 | 2.6008 | 192,400 |
| Nov 3, 2023 | 2.7600 | 2.8800 | 2.7600 | 2.8200 | 2.6573 | 195,700 |
| Nov 2, 2023 | 2.7000 | 2.8000 | 2.6900 | 2.7800 | 2.6196 | 146,400 |
| Nov 1, 2023 | 2.6100 | 2.6900 | 2.6000 | 2.6700 | 2.5160 | 183,300 |
| Oct 31, 2023 | 2.5400 | 2.5900 | 2.5400 | 2.5900 | 2.4406 | 152,400 |
| Oct 30, 2023 | 2.5100 | 2.5500 | 2.5100 | 2.5200 | 2.3746 | 129,700 |
| Oct 27, 2023 | 2.5800 | 2.6000 | 2.5100 | 2.5100 | 2.3652 | 100,700 |
| Oct 26, 2023 | 2.5200 | 2.5800 | 2.5200 | 2.5700 | 2.4217 | 76,900 |
| Oct 25, 2023 | 2.5600 | 2.6000 | 2.5200 | 2.5200 | 2.3746 | 98,300 |
| Oct 24, 2023 | 2.5600 | 2.6100 | 2.5500 | 2.5800 | 2.4312 | 80,400 |
| Oct 23, 2023 | 2.5800 | 2.6000 | 2.5600 | 2.5600 | 2.4123 | 112,100 |
| Oct 20, 2023 | 2.6000 | 2.6200 | 2.5800 | 2.5900 | 2.4406 | 56,200 |
| Oct 19, 2023 | 2.6500 | 2.6700 | 2.6000 | 2.6000 | 2.4500 | 95,900 |
| Oct 18, 2023 | 2.7100 | 2.7100 | 2.6600 | 2.6700 | 2.5160 | 116,000 |
| Oct 17, 2023 | 2.7200 | 2.7600 | 2.7000 | 2.7100 | 2.5537 | 155,000 |
| Oct 16, 2023 | 2.6800 | 2.7400 | 2.6800 | 2.7300 | 2.5725 | 94,800 |
| Oct 13, 2023 | 0.0310 Dividend | |||||
| Oct 13, 2023 | 2.7100 | 2.7400 | 2.6800 | 2.6800 | 2.5254 | 81,500 |
| Oct 12, 2023 | 2.7700 | 2.7700 | 2.7300 | 2.7500 | 2.5622 | 114,200 |
| Oct 11, 2023 | 2.7500 | 2.8100 | 2.7500 | 2.7800 | 2.5901 | 98,900 |
| Oct 10, 2023 | 2.7900 | 2.7900 | 2.7000 | 2.7500 | 2.5622 | 117,600 |
| Oct 9, 2023 | 2.7000 | 2.7600 | 2.6800 | 2.7500 | 2.5622 | 122,500 |
| Oct 6, 2023 | 2.6400 | 2.7400 | 2.6400 | 2.7000 | 2.5156 | 218,700 |
| Oct 5, 2023 | 2.6600 | 2.6700 | 2.6400 | 2.6600 | 2.4783 | 114,800 |
| Oct 4, 2023 | 2.6500 | 2.6600 | 2.6100 | 2.6500 | 2.4690 | 144,300 |
| Oct 3, 2023 | 2.7500 | 2.7500 | 2.6300 | 2.6500 | 2.4690 | 423,000 |
| Oct 2, 2023 | 2.7900 | 2.8200 | 2.7500 | 2.7600 | 2.5715 | 145,200 |
| Sep 29, 2023 | 2.8000 | 2.8300 | 2.7900 | 2.7900 | 2.5994 | 123,800 |
| Sep 28, 2023 | 2.7200 | 2.7600 | 2.7200 | 2.7600 | 2.5715 | 57,000 |
| Sep 27, 2023 | 2.7500 | 2.7700 | 2.7100 | 2.7300 | 2.5435 | 141,400 |
| Sep 26, 2023 | 2.7900 | 2.8100 | 2.7400 | 2.7400 | 2.5528 | 75,300 |
| Sep 25, 2023 | 2.8000 | 2.8200 | 2.7900 | 2.8100 | 2.6181 | 98,900 |
| Sep 22, 2023 | 2.8100 | 2.8400 | 2.8000 | 2.8200 | 2.6274 | 222,200 |
| Sep 21, 2023 | 2.9000 | 2.9000 | 2.8300 | 2.8300 | 2.6367 | 119,100 |
| Sep 20, 2023 | 2.9400 | 2.9700 | 2.9200 | 2.9200 | 2.7205 | 146,300 |
| Sep 19, 2023 | 2.9500 | 2.9600 | 2.9300 | 2.9400 | 2.7392 | 107,100 |
| Sep 18, 2023 | 2.9800 | 2.9800 | 2.9500 | 2.9600 | 2.7578 | 106,900 |
| Sep 15, 2023 | 2.9500 | 2.9800 | 2.9400 | 2.9700 | 2.7671 | 88,500 |
| Sep 14, 2023 | 0.0310 Dividend | |||||
| Sep 14, 2023 | 2.9200 | 2.9800 | 2.9200 | 2.9600 | 2.7578 | 71,700 |
| Sep 13, 2023 | 2.9400 | 2.9600 | 2.9300 | 2.9300 | 2.7010 | 124,500 |
| Sep 12, 2023 | 2.9500 | 2.9600 | 2.9300 | 2.9400 | 2.7102 | 97,800 |
| Sep 11, 2023 | 2.9600 | 2.9600 | 2.9300 | 2.9500 | 2.7194 | 66,000 |
| Sep 8, 2023 | 2.9700 | 2.9800 | 2.9300 | 2.9300 | 2.7010 | 95,900 |
| Sep 7, 2023 | 2.9400 | 2.9800 | 2.9400 | 2.9500 | 2.7194 | 74,000 |
| Sep 6, 2023 | 2.9900 | 2.9900 | 2.9400 | 2.9400 | 2.7102 | 142,600 |
| Sep 5, 2023 | 3.0200 | 3.0200 | 2.9600 | 2.9900 | 2.7563 | 122,700 |
| Sep 1, 2023 | 3.0300 | 3.0600 | 3.0000 | 3.0000 | 2.7655 | 162,500 |
| Aug 31, 2023 | 3.0200 | 3.0400 | 3.0200 | 3.0300 | 2.7932 | 125,700 |
| Aug 30, 2023 | 2.9900 | 3.0400 | 2.9900 | 3.0000 | 2.7655 | 160,800 |
| Aug 29, 2023 | 2.9500 | 3.0100 | 2.9500 | 3.0000 | 2.7655 | 164,300 |
| Aug 28, 2023 | 2.9600 | 2.9600 | 2.9400 | 2.9400 | 2.7102 | 70,800 |
| Aug 25, 2023 | 2.9500 | 2.9500 | 2.9200 | 2.9300 | 2.7010 | 146,100 |
| Aug 24, 2023 | 2.9500 | 2.9800 | 2.9300 | 2.9400 | 2.7102 | 116,800 |
| Aug 23, 2023 | 2.9200 | 2.9700 | 2.9200 | 2.9500 | 2.7194 | 92,000 |
| Aug 22, 2023 | 2.9400 | 2.9400 | 2.9000 | 2.9200 | 2.6918 | 62,600 |
| Aug 21, 2023 | 2.9300 | 2.9400 | 2.9000 | 2.9200 | 2.6918 | 105,100 |
| Aug 18, 2023 | 2.9600 | 2.9600 | 2.9200 | 2.9500 | 2.7194 | 90,500 |
| Aug 17, 2023 | 2.9900 | 2.9900 | 2.9500 | 2.9600 | 2.7286 | 136,800 |
| Aug 16, 2023 | 3.0200 | 3.0300 | 2.9800 | 2.9900 | 2.7563 | 103,600 |
| Aug 15, 2023 | 3.0500 | 3.0500 | 3.0100 | 3.0200 | 2.7839 | 92,900 |
| Aug 14, 2023 | 0.0310 Dividend | |||||
| Aug 14, 2023 | 3.0700 | 3.0800 | 3.0500 | 3.0700 | 2.8300 | 109,000 |
| Aug 11, 2023 | 3.1100 | 3.1200 | 3.0900 | 3.0900 | 2.8199 | 121,700 |
| Aug 10, 2023 | 3.1000 | 3.1400 | 3.0900 | 3.1100 | 2.8381 | 193,500 |
| Aug 9, 2023 | 3.0900 | 3.1000 | 3.0600 | 3.0900 | 2.8199 | 180,800 |
| Aug 8, 2023 | 3.0400 | 3.0800 | 3.0300 | 3.0800 | 2.8108 | 140,000 |
| Aug 7, 2023 | 3.0700 | 3.1100 | 3.0400 | 3.0500 | 2.7834 | 348,800 |
| Aug 4, 2023 | 3.0500 | 3.1100 | 3.0400 | 3.0600 | 2.7925 | 119,700 |
| Aug 3, 2023 | 3.0800 | 3.0900 | 3.0400 | 3.0600 | 2.7925 | 143,400 |
| Aug 2, 2023 | 3.1400 | 3.1400 | 3.1000 | 3.1000 | 2.8290 | 118,700 |
| Aug 1, 2023 | 3.1500 | 3.1600 | 3.1200 | 3.1600 | 2.8838 | 127,200 |
| Jul 31, 2023 | 3.1200 | 3.1500 | 3.1000 | 3.1400 | 2.8655 | 158,500 |
| Jul 28, 2023 | 3.1200 | 3.1200 | 3.0600 | 3.0900 | 2.8199 | 139,800 |
| Jul 27, 2023 | 3.1600 | 3.1600 | 3.0800 | 3.1000 | 2.8290 | 208,400 |
| Jul 26, 2023 | 3.1100 | 3.1500 | 3.1100 | 3.1200 | 2.8473 | 87,400 |
| Jul 25, 2023 | 3.1100 | 3.1400 | 3.1000 | 3.1100 | 2.8381 | 115,800 |
| Jul 24, 2023 | 3.1000 | 3.1300 | 3.0900 | 3.1200 | 2.8473 | 155,600 |
| Jul 21, 2023 | 3.0800 | 3.1200 | 3.0800 | 3.0900 | 2.8199 | 169,800 |
| Jul 20, 2023 | 3.1100 | 3.1200 | 3.0800 | 3.0800 | 2.8108 | 206,300 |
| Jul 19, 2023 | 3.0600 | 3.1200 | 3.0600 | 3.1200 | 2.8473 | 125,300 |
| Jul 18, 2023 | 3.0800 | 3.0900 | 3.0600 | 3.0600 | 2.7925 | 112,000 |
| Jul 17, 2023 | 3.1000 | 3.1200 | 3.0700 | 3.0900 | 2.8199 | 103,000 |
| Jul 14, 2023 | 0.0310 Dividend | |||||
| Jul 14, 2023 | 3.1300 | 3.1700 | 3.1000 | 3.1000 | 2.8290 | 204,200 |
| Jul 13, 2023 | 3.1500 | 3.1900 | 3.1500 | 3.1700 | 2.8646 | 148,300 |
| Jul 12, 2023 | 3.1600 | 3.1800 | 3.1400 | 3.1600 | 2.8556 | 154,400 |
| Jul 11, 2023 | 3.0900 | 3.1400 | 3.0900 | 3.1300 | 2.8285 | 148,400 |
| Jul 10, 2023 | 3.0800 | 3.1000 | 3.0800 | 3.0800 | 2.7833 | 108,400 |
| Jul 7, 2023 | 3.0600 | 3.1000 | 3.0400 | 3.0900 | 2.7923 | 86,000 |
| Jul 6, 2023 | 3.1100 | 3.1100 | 3.0400 | 3.0600 | 2.7652 | 80,100 |
| Jul 5, 2023 | 3.0900 | 3.1300 | 3.0700 | 3.1000 | 2.8014 | 171,700 |
| Jul 3, 2023 | 3.0600 | 3.1100 | 3.0500 | 3.1100 | 2.8104 | 143,100 |
| Jun 30, 2023 | 3.0400 | 3.0800 | 3.0200 | 3.0400 | 2.7471 | 201,900 |
| Jun 29, 2023 | 2.9800 | 3.0300 | 2.9700 | 3.0300 | 2.7381 | 139,200 |
| Jun 28, 2023 | 2.9900 | 2.9900 | 2.9600 | 2.9700 | 2.6839 | 92,000 |
| Jun 27, 2023 | 2.9400 | 2.9900 | 2.9200 | 2.9900 | 2.7019 | 236,600 |
| Jun 26, 2023 | 2.8600 | 2.9200 | 2.8600 | 2.9200 | 2.6387 | 85,100 |
| Jun 23, 2023 | 2.8400 | 2.8700 | 2.8300 | 2.8500 | 2.5754 | 154,500 |
| Jun 22, 2023 | 2.8700 | 2.8700 | 2.8500 | 2.8500 | 2.5754 | 118,200 |
| Jun 21, 2023 | 2.8800 | 2.9400 | 2.8600 | 2.8800 | 2.6025 | 208,400 |
| Jun 20, 2023 | 2.9400 | 2.9600 | 2.8900 | 2.8900 | 2.6116 | 309,300 |
| Jun 16, 2023 | 2.9700 | 2.9900 | 2.9400 | 2.9400 | 2.6568 | 170,100 |
| Jun 15, 2023 | 2.9700 | 2.9900 | 2.9500 | 2.9600 | 2.6748 | 125,600 |
| Jun 14, 2023 | 0.0310 Dividend | |||||
| Jun 14, 2023 | 3.0100 | 3.0200 | 2.9700 | 2.9900 | 2.7019 | 253,800 |
| Jun 13, 2023 | 3.0000 | 3.0100 | 2.9800 | 3.0100 | 2.6920 | 170,500 |
| Jun 12, 2023 | 2.9600 | 2.9800 | 2.9400 | 2.9700 | 2.6562 | 184,800 |
| Jun 9, 2023 | 3.0000 | 3.0000 | 2.9300 | 2.9600 | 2.6473 | 164,200 |
| Jun 8, 2023 | 2.9900 | 3.0200 | 2.9800 | 2.9800 | 2.6652 | 187,600 |
| Jun 7, 2023 | 2.9600 | 3.0100 | 2.9600 | 2.9900 | 2.6741 | 176,700 |
| Jun 6, 2023 | 2.9200 | 2.9700 | 2.9200 | 2.9500 | 2.6383 | 157,500 |
| Jun 5, 2023 | 2.9200 | 2.9400 | 2.9000 | 2.9200 | 2.6115 | 139,800 |
| Jun 2, 2023 | 2.9100 | 2.9600 | 2.8900 | 2.9300 | 2.6205 | 221,200 |
| Jun 1, 2023 | 2.8200 | 2.8900 | 2.8100 | 2.8600 | 2.5579 | 276,500 |
| May 31, 2023 | 2.7900 | 2.8200 | 2.7600 | 2.8200 | 2.5221 | 119,600 |
| May 30, 2023 | 2.7600 | 2.7900 | 2.7500 | 2.7700 | 2.4774 | 111,200 |
| May 26, 2023 | 2.6900 | 2.7600 | 2.6900 | 2.7400 | 2.4505 | 124,600 |
| May 25, 2023 | 2.7200 | 2.7300 | 2.6700 | 2.7000 | 2.4148 | 167,800 |
| May 24, 2023 | 2.7600 | 2.7600 | 2.7100 | 2.7200 | 2.4326 | 181,200 |
| May 23, 2023 | 2.8100 | 2.8200 | 2.7600 | 2.7700 | 2.4774 | 243,100 |
| May 22, 2023 | 2.8000 | 2.8300 | 2.7900 | 2.8200 | 2.5221 | 116,600 |
| May 19, 2023 | 2.8300 | 2.8300 | 2.7900 | 2.7900 | 2.4952 | 89,100 |
| May 18, 2023 | 2.8200 | 2.8200 | 2.7900 | 2.8100 | 2.5131 | 125,500 |
| May 17, 2023 | 2.8300 | 2.8400 | 2.7900 | 2.8300 | 2.5310 | 216,600 |
| May 16, 2023 | 2.8600 | 2.8600 | 2.8100 | 2.8200 | 2.5221 | 109,000 |
| May 15, 2023 | 2.8700 | 2.8700 | 2.8500 | 2.8600 | 2.5579 | 77,900 |
| May 12, 2023 | 0.0310 Dividend | |||||
| May 12, 2023 | 2.8500 | 2.8700 | 2.8300 | 2.8600 | 2.5579 | 144,600 |
| May 11, 2023 | 2.9200 | 2.9800 | 2.8700 | 2.8800 | 2.5480 | 161,100 |
| May 10, 2023 | 2.9500 | 2.9500 | 2.9000 | 2.9300 | 2.5923 | 265,300 |
| May 9, 2023 | 2.9300 | 2.9800 | 2.8800 | 2.9100 | 2.5746 | 172,300 |
| May 8, 2023 | 2.9100 | 2.9700 | 2.9100 | 2.9300 | 2.5923 | 102,200 |
| May 5, 2023 | 2.8900 | 2.9400 | 2.8900 | 2.9200 | 2.5834 | 92,900 |
| May 4, 2023 | 2.9000 | 2.9000 | 2.8400 | 2.8800 | 2.5480 | 169,900 |
| May 3, 2023 | 2.9200 | 2.9600 | 2.8900 | 2.9000 | 2.5657 | 99,700 |
| May 2, 2023 | 3.0000 | 3.0000 | 2.9000 | 2.9100 | 2.5746 | 127,800 |
| May 1, 2023 | 2.9900 | 3.0300 | 2.9800 | 3.0000 | 2.6542 | 246,700 |
| Apr 28, 2023 | 2.9600 | 3.0200 | 2.9500 | 2.9900 | 2.6453 | 191,000 |
| Apr 27, 2023 | 2.9000 | 2.9600 | 2.9000 | 2.9500 | 2.6099 | 96,700 |
| Apr 26, 2023 | 2.8700 | 2.9300 | 2.8600 | 2.8800 | 2.5480 | 152,100 |
| Apr 25, 2023 | 2.9200 | 2.9300 | 2.8800 | 2.8800 | 2.5480 | 133,400 |
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