NYSE - Delayed Quote • USD
Abrdn World Healthcare Fund (THW)
At close: April 24 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 24, 2024 | 12.63 | 12.67 | 12.53 | 12.55 | 12.55 | 63,000 |
Apr 23, 2024 | 12.77 | 12.89 | 12.59 | 12.61 | 12.61 | 102,600 |
Apr 22, 2024 | 0.12 Dividend | |||||
Apr 22, 2024 | 12.56 | 12.80 | 12.56 | 12.68 | 12.68 | 73,100 |
Apr 19, 2024 | 12.49 | 12.71 | 12.46 | 12.65 | 12.53 | 133,400 |
Apr 18, 2024 | 12.35 | 12.53 | 12.34 | 12.49 | 12.37 | 89,400 |
Apr 17, 2024 | 12.33 | 12.99 | 12.30 | 12.31 | 12.20 | 141,300 |
Apr 16, 2024 | 12.19 | 12.38 | 12.19 | 12.33 | 12.22 | 68,900 |
Apr 15, 2024 | 12.29 | 12.40 | 12.19 | 12.23 | 12.12 | 70,100 |
Apr 12, 2024 | 12.39 | 12.50 | 12.18 | 12.19 | 12.08 | 123,800 |
Apr 11, 2024 | 12.50 | 12.56 | 12.43 | 12.52 | 12.40 | 82,700 |
Apr 10, 2024 | 12.47 | 12.54 | 12.42 | 12.45 | 12.33 | 130,900 |
Apr 9, 2024 | 12.62 | 12.62 | 12.50 | 12.58 | 12.46 | 58,300 |
Apr 8, 2024 | 12.50 | 12.61 | 12.46 | 12.54 | 12.42 | 159,300 |
Apr 5, 2024 | 12.60 | 12.68 | 12.51 | 12.57 | 12.45 | 160,300 |
Apr 4, 2024 | 13.01 | 13.02 | 12.60 | 12.64 | 12.52 | 117,900 |
Apr 3, 2024 | 12.80 | 13.03 | 12.80 | 12.91 | 12.79 | 102,500 |
Apr 2, 2024 | 12.97 | 13.02 | 12.80 | 12.84 | 12.72 | 131,100 |
Apr 1, 2024 | 13.13 | 13.18 | 13.01 | 13.05 | 12.93 | 124,500 |
Mar 28, 2024 | 13.25 | 13.36 | 13.16 | 13.23 | 13.11 | 110,000 |
Mar 27, 2024 | 13.13 | 13.20 | 13.07 | 13.20 | 13.08 | 86,200 |
Mar 26, 2024 | 12.97 | 13.10 | 12.91 | 13.08 | 12.96 | 91,300 |
Mar 25, 2024 | 12.96 | 12.98 | 12.88 | 12.92 | 12.80 | 63,500 |
Mar 22, 2024 | 12.98 | 13.06 | 12.93 | 12.96 | 12.84 | 69,700 |
Mar 21, 2024 | 12.87 | 13.04 | 12.86 | 12.98 | 12.86 | 98,900 |
Mar 20, 2024 | 0.12 Dividend | |||||
Mar 20, 2024 | 12.76 | 12.91 | 12.76 | 12.88 | 12.76 | 74,500 |
Mar 19, 2024 | 13.00 | 13.05 | 12.87 | 12.89 | 12.65 | 66,900 |
Mar 18, 2024 | 12.95 | 13.05 | 12.93 | 12.93 | 12.69 | 73,400 |
Mar 15, 2024 | 13.01 | 13.09 | 12.91 | 12.94 | 12.70 | 96,200 |
Mar 14, 2024 | 12.90 | 13.14 | 12.77 | 13.11 | 12.87 | 161,600 |
Mar 13, 2024 | 12.96 | 13.10 | 12.92 | 13.00 | 12.76 | 72,800 |
Mar 12, 2024 | 12.80 | 13.02 | 12.77 | 12.99 | 12.75 | 86,500 |
Mar 11, 2024 | 12.88 | 12.96 | 12.70 | 12.81 | 12.58 | 93,000 |
Mar 8, 2024 | 13.01 | 13.01 | 12.83 | 12.90 | 12.66 | 123,100 |
Mar 7, 2024 | 12.97 | 13.02 | 12.93 | 13.00 | 12.76 | 111,200 |
Mar 6, 2024 | 12.70 | 12.97 | 12.69 | 12.92 | 12.68 | 146,700 |
Mar 5, 2024 | 12.97 | 12.98 | 12.57 | 12.73 | 12.50 | 159,500 |
Mar 4, 2024 | 12.81 | 13.00 | 12.75 | 12.99 | 12.75 | 118,800 |
Mar 1, 2024 | 12.53 | 12.84 | 12.48 | 12.82 | 12.59 | 163,600 |
Feb 29, 2024 | 12.72 | 12.74 | 12.51 | 12.53 | 12.30 | 114,500 |
Feb 28, 2024 | 12.60 | 12.71 | 12.50 | 12.58 | 12.35 | 91,100 |
Feb 27, 2024 | 12.62 | 12.67 | 12.57 | 12.65 | 12.42 | 99,100 |
Feb 26, 2024 | 12.67 | 12.69 | 12.55 | 12.56 | 12.33 | 74,400 |
Feb 23, 2024 | 12.65 | 12.71 | 12.61 | 12.68 | 12.45 | 124,000 |
Feb 22, 2024 | 12.62 | 12.65 | 12.53 | 12.61 | 12.38 | 104,900 |
Feb 21, 2024 | 0.12 Dividend | |||||
Feb 21, 2024 | 12.56 | 12.62 | 12.46 | 12.54 | 12.31 | 108,200 |
Feb 20, 2024 | 12.70 | 12.76 | 12.65 | 12.65 | 12.30 | 120,600 |
Feb 16, 2024 | 12.55 | 12.74 | 12.55 | 12.66 | 12.31 | 82,000 |
Feb 15, 2024 | 12.55 | 12.72 | 12.54 | 12.62 | 12.28 | 117,200 |
Feb 14, 2024 | 12.61 | 12.65 | 12.48 | 12.52 | 12.18 | 89,100 |
Feb 13, 2024 | 12.60 | 12.69 | 12.48 | 12.55 | 12.21 | 210,300 |
Feb 12, 2024 | 12.84 | 13.00 | 12.61 | 12.71 | 12.36 | 325,300 |
Feb 9, 2024 | 12.76 | 12.84 | 12.74 | 12.81 | 12.46 | 69,700 |
Feb 8, 2024 | 12.75 | 12.83 | 12.71 | 12.73 | 12.38 | 127,300 |
Feb 7, 2024 | 12.75 | 12.85 | 12.71 | 12.77 | 12.42 | 104,600 |
Feb 6, 2024 | 12.80 | 12.80 | 12.71 | 12.76 | 12.41 | 79,800 |
Feb 5, 2024 | 12.73 | 12.79 | 12.65 | 12.72 | 12.37 | 83,500 |
Feb 2, 2024 | 12.93 | 12.93 | 12.76 | 12.77 | 12.42 | 99,800 |
Feb 1, 2024 | 12.79 | 12.98 | 12.71 | 12.93 | 12.58 | 124,300 |
Jan 31, 2024 | 12.61 | 12.79 | 12.60 | 12.69 | 12.34 | 177,300 |
Jan 30, 2024 | 12.43 | 12.63 | 12.38 | 12.58 | 12.24 | 151,500 |
Jan 29, 2024 | 12.42 | 12.66 | 12.35 | 12.44 | 12.10 | 197,600 |
Jan 26, 2024 | 12.58 | 12.68 | 12.18 | 12.42 | 12.08 | 306,200 |
Jan 25, 2024 | 12.79 | 12.82 | 12.45 | 12.57 | 12.23 | 209,900 |
Jan 24, 2024 | 13.05 | 13.12 | 12.64 | 12.65 | 12.30 | 193,300 |
Jan 23, 2024 | 0.12 Dividend | |||||
Jan 23, 2024 | 12.95 | 13.02 | 12.82 | 13.02 | 12.66 | 221,800 |
Jan 22, 2024 | 12.92 | 13.29 | 12.85 | 13.08 | 12.61 | 437,600 |
Jan 19, 2024 | 12.48 | 12.79 | 12.45 | 12.72 | 12.26 | 495,400 |
Jan 18, 2024 | 12.41 | 12.58 | 12.26 | 12.55 | 12.10 | 189,800 |
Jan 17, 2024 | 12.39 | 12.45 | 12.32 | 12.38 | 11.93 | 100,500 |
Jan 16, 2024 | 12.46 | 12.47 | 12.33 | 12.39 | 11.94 | 188,900 |
Jan 12, 2024 | 12.44 | 12.47 | 12.33 | 12.45 | 12.00 | 134,300 |
Jan 11, 2024 | 12.42 | 12.43 | 12.28 | 12.41 | 11.96 | 199,200 |
Jan 10, 2024 | 12.23 | 12.42 | 12.20 | 12.37 | 11.92 | 188,700 |
Jan 9, 2024 | 12.15 | 12.23 | 12.11 | 12.16 | 11.72 | 175,500 |
Jan 8, 2024 | 12.13 | 12.23 | 12.12 | 12.20 | 11.76 | 161,700 |
Jan 5, 2024 | 12.06 | 12.18 | 12.01 | 12.11 | 11.67 | 111,200 |
Jan 4, 2024 | 11.91 | 12.14 | 11.91 | 12.09 | 11.65 | 133,800 |
Jan 3, 2024 | 11.78 | 11.95 | 11.78 | 11.90 | 11.47 | 197,100 |
Jan 2, 2024 | 11.74 | 11.95 | 11.71 | 11.87 | 11.44 | 155,600 |
Dec 29, 2023 | 11.68 | 11.80 | 11.63 | 11.67 | 11.25 | 205,500 |
Dec 28, 2023 | 0.12 Dividend | |||||
Dec 28, 2023 | 11.91 | 12.02 | 11.71 | 11.75 | 11.33 | 333,700 |
Dec 27, 2023 | 12.04 | 12.19 | 12.03 | 12.08 | 11.53 | 146,800 |
Dec 26, 2023 | 11.95 | 12.13 | 11.95 | 12.08 | 11.53 | 114,300 |
Dec 22, 2023 | 11.94 | 12.03 | 11.89 | 11.93 | 11.39 | 116,000 |
Dec 21, 2023 | 11.84 | 11.98 | 11.83 | 11.88 | 11.34 | 103,200 |
Dec 20, 2023 | 11.95 | 12.05 | 11.83 | 11.83 | 11.29 | 135,700 |
Dec 19, 2023 | 11.98 | 12.05 | 11.85 | 12.03 | 11.48 | 208,400 |
Dec 18, 2023 | 11.78 | 11.90 | 11.64 | 11.82 | 11.28 | 214,500 |
Dec 15, 2023 | 12.00 | 12.00 | 11.50 | 11.91 | 11.37 | 185,700 |
Dec 14, 2023 | 12.01 | 12.10 | 11.86 | 11.99 | 11.45 | 162,000 |
Dec 13, 2023 | 11.80 | 11.95 | 11.77 | 11.90 | 11.36 | 129,000 |
Dec 12, 2023 | 11.75 | 11.79 | 11.63 | 11.78 | 11.25 | 107,500 |
Dec 11, 2023 | 11.69 | 11.81 | 11.68 | 11.78 | 11.25 | 178,800 |
Dec 8, 2023 | 11.59 | 11.69 | 11.56 | 11.62 | 11.09 | 140,400 |
Dec 7, 2023 | 11.62 | 11.68 | 11.56 | 11.63 | 11.10 | 105,200 |
Dec 6, 2023 | 11.72 | 11.72 | 11.60 | 11.61 | 11.08 | 107,000 |
Dec 5, 2023 | 11.60 | 11.63 | 11.47 | 11.57 | 11.05 | 116,800 |
Dec 4, 2023 | 11.45 | 11.61 | 11.41 | 11.56 | 11.04 | 156,200 |
Dec 1, 2023 | 11.29 | 11.47 | 11.28 | 11.45 | 10.93 | 163,300 |
Nov 30, 2023 | 11.05 | 11.24 | 11.02 | 11.24 | 10.73 | 150,300 |
Nov 29, 2023 | 11.10 | 11.19 | 10.96 | 11.00 | 10.50 | 136,500 |
Nov 28, 2023 | 11.33 | 11.33 | 11.05 | 11.10 | 10.60 | 133,800 |
Nov 27, 2023 | 11.31 | 11.35 | 11.26 | 11.34 | 10.83 | 115,000 |
Nov 24, 2023 | 11.18 | 11.30 | 11.15 | 11.28 | 10.77 | 62,000 |
Nov 22, 2023 | 11.13 | 11.25 | 11.11 | 11.22 | 10.71 | 146,800 |
Nov 21, 2023 | 0.12 Dividend | |||||
Nov 21, 2023 | 11.02 | 11.14 | 11.02 | 11.11 | 10.61 | 91,100 |
Nov 20, 2023 | 10.91 | 11.16 | 10.91 | 11.14 | 10.52 | 209,600 |
Nov 17, 2023 | 10.80 | 10.93 | 10.77 | 10.91 | 10.31 | 147,200 |
Nov 16, 2023 | 10.64 | 10.79 | 10.64 | 10.73 | 10.14 | 153,000 |
Nov 15, 2023 | 10.68 | 10.82 | 10.58 | 10.64 | 10.05 | 202,200 |
Nov 14, 2023 | 10.55 | 10.79 | 10.55 | 10.67 | 10.08 | 162,400 |
Nov 13, 2023 | 10.25 | 10.49 | 10.25 | 10.45 | 9.87 | 143,400 |
Nov 10, 2023 | 10.35 | 10.45 | 10.24 | 10.27 | 9.70 | 160,300 |
Nov 9, 2023 | 10.70 | 10.72 | 10.25 | 10.29 | 9.72 | 182,900 |
Nov 8, 2023 | 10.76 | 10.82 | 10.65 | 10.69 | 10.10 | 101,300 |
Nov 7, 2023 | 10.80 | 10.85 | 10.73 | 10.74 | 10.15 | 110,400 |
Nov 6, 2023 | 10.99 | 11.00 | 10.69 | 10.74 | 10.15 | 169,800 |
Nov 3, 2023 | 10.90 | 10.99 | 10.86 | 10.89 | 10.29 | 228,700 |
Nov 2, 2023 | 10.47 | 10.82 | 10.45 | 10.79 | 10.19 | 166,700 |
Nov 1, 2023 | 10.20 | 10.43 | 10.18 | 10.40 | 9.82 | 192,200 |
Oct 31, 2023 | 10.14 | 10.26 | 10.10 | 10.17 | 9.61 | 230,500 |
Oct 30, 2023 | 10.00 | 10.16 | 9.93 | 10.05 | 9.49 | 278,900 |
Oct 27, 2023 | 10.27 | 10.29 | 9.76 | 9.84 | 9.30 | 263,300 |
Oct 26, 2023 | 10.30 | 10.43 | 10.22 | 10.27 | 9.70 | 161,500 |
Oct 25, 2023 | 10.58 | 10.62 | 10.36 | 10.39 | 9.81 | 178,200 |
Oct 24, 2023 | 10.65 | 10.77 | 10.52 | 10.61 | 10.02 | 187,200 |
Oct 23, 2023 | 10.78 | 10.95 | 10.69 | 10.70 | 10.10 | 165,700 |
Oct 20, 2023 | 11.00 | 11.02 | 10.86 | 10.87 | 10.27 | 127,400 |
Oct 19, 2023 | 0.12 Dividend | |||||
Oct 19, 2023 | 11.26 | 11.35 | 11.05 | 11.08 | 10.47 | 177,700 |
Oct 18, 2023 | 11.63 | 11.72 | 11.40 | 11.40 | 10.66 | 141,700 |
Oct 17, 2023 | 11.74 | 11.80 | 11.66 | 11.66 | 10.90 | 108,500 |
Oct 16, 2023 | 11.74 | 11.85 | 11.70 | 11.77 | 11.00 | 108,100 |
Oct 13, 2023 | 11.64 | 11.79 | 11.64 | 11.69 | 10.93 | 93,500 |
Oct 12, 2023 | 11.79 | 11.79 | 11.61 | 11.61 | 10.85 | 92,100 |
Oct 11, 2023 | 11.85 | 11.85 | 11.69 | 11.78 | 11.01 | 133,800 |
Oct 10, 2023 | 11.71 | 11.89 | 11.71 | 11.81 | 11.04 | 86,600 |
Oct 9, 2023 | 11.60 | 11.74 | 11.58 | 11.69 | 10.93 | 99,300 |
Oct 6, 2023 | 11.62 | 11.75 | 11.47 | 11.67 | 10.91 | 250,700 |
Oct 5, 2023 | 11.47 | 11.64 | 11.47 | 11.61 | 10.85 | 120,700 |
Oct 4, 2023 | 11.38 | 11.50 | 11.38 | 11.49 | 10.74 | 122,700 |
Oct 3, 2023 | 11.48 | 11.53 | 11.34 | 11.37 | 10.63 | 148,300 |
Oct 2, 2023 | 11.74 | 11.74 | 11.46 | 11.52 | 10.77 | 250,800 |
Sep 29, 2023 | 11.78 | 11.79 | 11.69 | 11.72 | 10.96 | 113,900 |
Sep 28, 2023 | 11.68 | 11.87 | 11.68 | 11.69 | 10.93 | 197,300 |
Sep 27, 2023 | 11.94 | 12.04 | 11.72 | 11.80 | 11.03 | 234,800 |
Sep 26, 2023 | 12.11 | 12.11 | 11.88 | 11.91 | 11.13 | 176,000 |
Sep 25, 2023 | 12.13 | 12.21 | 12.07 | 12.11 | 11.32 | 139,200 |
Sep 22, 2023 | 12.22 | 12.25 | 12.13 | 12.14 | 11.35 | 148,600 |
Sep 21, 2023 | 12.35 | 12.40 | 12.21 | 12.22 | 11.42 | 220,000 |
Sep 20, 2023 | 0.12 Dividend | |||||
Sep 20, 2023 | 12.50 | 12.56 | 12.38 | 12.40 | 11.59 | 183,800 |
Sep 19, 2023 | 12.69 | 12.70 | 12.56 | 12.57 | 11.64 | 214,200 |
Sep 18, 2023 | 12.85 | 12.85 | 12.65 | 12.67 | 11.74 | 296,800 |
Sep 15, 2023 | 12.88 | 12.90 | 12.79 | 12.81 | 11.86 | 94,300 |
Sep 14, 2023 | 12.95 | 13.02 | 12.89 | 12.90 | 11.95 | 92,500 |
Sep 13, 2023 | 12.95 | 13.07 | 12.95 | 12.97 | 12.01 | 72,200 |
Sep 12, 2023 | 13.05 | 13.11 | 12.92 | 12.94 | 11.99 | 164,800 |
Sep 11, 2023 | 13.04 | 13.18 | 13.02 | 13.10 | 12.13 | 79,100 |
Sep 8, 2023 | 13.03 | 13.09 | 13.02 | 13.06 | 12.10 | 85,000 |
Sep 7, 2023 | 13.05 | 13.15 | 13.02 | 13.09 | 12.12 | 112,400 |
Sep 6, 2023 | 13.11 | 13.11 | 13.05 | 13.08 | 12.11 | 69,700 |
Sep 5, 2023 | 13.32 | 13.33 | 13.13 | 13.14 | 12.17 | 98,300 |
Sep 1, 2023 | 13.36 | 13.46 | 13.27 | 13.27 | 12.29 | 98,900 |
Aug 31, 2023 | 13.46 | 13.46 | 13.28 | 13.31 | 12.33 | 79,100 |
Aug 30, 2023 | 13.47 | 13.57 | 13.34 | 13.38 | 12.39 | 95,600 |
Aug 29, 2023 | 13.44 | 13.48 | 13.32 | 13.45 | 12.46 | 76,300 |
Aug 28, 2023 | 13.41 | 13.41 | 13.29 | 13.37 | 12.38 | 77,900 |
Aug 25, 2023 | 13.23 | 13.35 | 13.22 | 13.30 | 12.32 | 56,800 |
Aug 24, 2023 | 13.39 | 13.43 | 13.22 | 13.27 | 12.29 | 84,100 |
Aug 23, 2023 | 13.33 | 13.40 | 13.33 | 13.34 | 12.36 | 47,600 |
Aug 22, 2023 | 13.42 | 13.42 | 13.30 | 13.32 | 12.34 | 114,700 |
Aug 21, 2023 | 13.43 | 13.45 | 13.33 | 13.40 | 12.41 | 118,100 |
Aug 18, 2023 | 0.12 Dividend | |||||
Aug 18, 2023 | 13.44 | 13.48 | 13.40 | 13.45 | 12.46 | 70,500 |
Aug 17, 2023 | 13.57 | 13.65 | 13.56 | 13.56 | 12.45 | 98,800 |
Aug 16, 2023 | 13.73 | 13.76 | 13.58 | 13.58 | 12.47 | 77,700 |
Aug 15, 2023 | 13.85 | 13.85 | 13.71 | 13.72 | 12.60 | 56,800 |
Aug 14, 2023 | 13.76 | 13.82 | 13.72 | 13.78 | 12.65 | 76,700 |
Aug 11, 2023 | 13.71 | 13.79 | 13.68 | 13.69 | 12.57 | 60,000 |
Aug 10, 2023 | 13.89 | 13.90 | 13.70 | 13.70 | 12.58 | 63,300 |
Aug 9, 2023 | 13.80 | 13.90 | 13.75 | 13.82 | 12.69 | 92,400 |
Aug 8, 2023 | 13.63 | 13.77 | 13.62 | 13.75 | 12.63 | 69,300 |
Aug 7, 2023 | 13.53 | 13.72 | 13.53 | 13.71 | 12.59 | 57,700 |
Aug 4, 2023 | 13.53 | 13.69 | 13.51 | 13.51 | 12.41 | 101,000 |
Aug 3, 2023 | 13.59 | 13.62 | 13.52 | 13.54 | 12.43 | 76,500 |
Aug 2, 2023 | 13.59 | 13.72 | 13.59 | 13.61 | 12.50 | 132,500 |
Aug 1, 2023 | 13.79 | 13.91 | 13.70 | 13.71 | 12.59 | 100,000 |
Jul 31, 2023 | 13.93 | 13.97 | 13.80 | 13.81 | 12.68 | 117,700 |
Jul 28, 2023 | 13.74 | 13.88 | 13.74 | 13.88 | 12.74 | 56,700 |
Jul 27, 2023 | 13.95 | 14.01 | 13.68 | 13.68 | 12.56 | 233,700 |
Jul 26, 2023 | 14.00 | 14.02 | 13.93 | 13.94 | 12.80 | 51,100 |
Jul 25, 2023 | 14.06 | 14.16 | 14.00 | 14.01 | 12.86 | 45,600 |
Jul 24, 2023 | 14.14 | 14.14 | 14.03 | 14.11 | 12.96 | 102,300 |
Jul 21, 2023 | 14.05 | 14.16 | 14.01 | 14.07 | 12.92 | 94,200 |
Jul 20, 2023 | 13.87 | 14.11 | 13.87 | 14.05 | 12.90 | 93,900 |
Jul 19, 2023 | 0.12 Dividend | |||||
Jul 19, 2023 | 13.82 | 13.99 | 13.78 | 13.91 | 12.77 | 109,000 |
Jul 18, 2023 | 13.94 | 14.04 | 13.92 | 13.95 | 12.70 | 128,000 |
Jul 17, 2023 | 14.00 | 14.10 | 13.87 | 13.93 | 12.68 | 143,800 |
Jul 14, 2023 | 13.80 | 14.00 | 13.75 | 14.00 | 12.75 | 93,100 |
Jul 13, 2023 | 13.80 | 13.80 | 13.71 | 13.80 | 12.57 | 81,900 |
Jul 12, 2023 | 13.72 | 13.82 | 13.68 | 13.71 | 12.48 | 104,300 |
Jul 11, 2023 | 13.61 | 13.74 | 13.54 | 13.72 | 12.49 | 96,700 |
Jul 10, 2023 | 13.52 | 13.63 | 13.49 | 13.51 | 12.30 | 175,700 |
Jul 7, 2023 | 13.70 | 13.75 | 13.52 | 13.52 | 12.31 | 134,000 |
Jul 6, 2023 | 13.83 | 13.83 | 13.71 | 13.76 | 12.53 | 101,400 |
Jul 5, 2023 | 13.87 | 13.95 | 13.84 | 13.86 | 12.62 | 79,100 |
Jul 3, 2023 | 14.10 | 14.10 | 13.83 | 13.91 | 12.67 | 88,400 |
Jun 30, 2023 | 14.00 | 14.08 | 13.91 | 14.02 | 12.77 | 118,600 |
Jun 29, 2023 | 14.07 | 14.15 | 13.85 | 13.89 | 12.65 | 158,100 |
Jun 28, 2023 | 14.19 | 14.24 | 14.05 | 14.05 | 12.79 | 48,600 |
Jun 27, 2023 | 14.20 | 14.27 | 14.07 | 14.15 | 12.88 | 69,500 |
Jun 26, 2023 | 14.20 | 14.30 | 14.16 | 14.25 | 12.97 | 44,400 |
Jun 23, 2023 | 14.20 | 14.20 | 14.09 | 14.19 | 12.92 | 62,400 |
Jun 22, 2023 | 13.94 | 14.18 | 13.94 | 14.18 | 12.91 | 80,200 |
Jun 21, 2023 | 14.08 | 14.08 | 13.93 | 13.98 | 12.73 | 68,300 |
Jun 20, 2023 | 14.01 | 14.06 | 13.95 | 13.98 | 12.73 | 83,500 |
Jun 16, 2023 | 0.12 Dividend | |||||
Jun 16, 2023 | 14.15 | 14.15 | 14.00 | 14.00 | 12.75 | 67,800 |
Jun 15, 2023 | 14.19 | 14.43 | 14.19 | 14.21 | 12.83 | 159,900 |
Jun 14, 2023 | 14.38 | 14.38 | 14.21 | 14.22 | 12.84 | 52,600 |
Jun 13, 2023 | 14.30 | 14.39 | 14.28 | 14.39 | 12.99 | 65,900 |
Jun 12, 2023 | 14.20 | 14.36 | 14.16 | 14.28 | 12.90 | 97,800 |
Jun 9, 2023 | 14.20 | 14.20 | 14.15 | 14.15 | 12.78 | 38,700 |
Jun 8, 2023 | 13.98 | 14.20 | 13.98 | 14.17 | 12.80 | 68,100 |
Jun 7, 2023 | 14.15 | 14.15 | 13.95 | 13.95 | 12.60 | 58,300 |
Jun 6, 2023 | 14.24 | 14.28 | 14.10 | 14.15 | 12.78 | 62,700 |
Jun 5, 2023 | 14.21 | 14.29 | 14.09 | 14.16 | 12.79 | 35,800 |
Jun 2, 2023 | 14.06 | 14.19 | 13.93 | 14.19 | 12.81 | 94,600 |
Jun 1, 2023 | 13.88 | 14.00 | 13.82 | 13.93 | 12.58 | 109,700 |
May 31, 2023 | 13.89 | 13.96 | 13.75 | 13.91 | 12.56 | 99,700 |
May 30, 2023 | 13.88 | 13.88 | 13.75 | 13.87 | 12.52 | 85,200 |
May 26, 2023 | 13.83 | 13.93 | 13.80 | 13.91 | 12.56 | 109,100 |
May 25, 2023 | 14.01 | 14.01 | 13.69 | 13.83 | 12.49 | 101,600 |
May 24, 2023 | 13.93 | 13.98 | 13.83 | 13.91 | 12.56 | 80,100 |
May 23, 2023 | 13.97 | 14.12 | 13.86 | 14.05 | 12.69 | 95,800 |
May 22, 2023 | 14.11 | 14.11 | 13.97 | 13.97 | 12.62 | 84,800 |
May 19, 2023 | 0.12 Dividend | |||||
May 19, 2023 | 14.43 | 14.49 | 14.10 | 14.11 | 12.74 | 154,900 |
May 18, 2023 | 14.58 | 14.75 | 14.55 | 14.65 | 13.12 | 85,300 |
May 17, 2023 | 14.48 | 14.75 | 14.39 | 14.66 | 13.13 | 92,100 |
May 16, 2023 | 14.35 | 14.60 | 14.24 | 14.44 | 12.94 | 78,500 |
May 15, 2023 | 14.18 | 14.35 | 14.18 | 14.31 | 12.82 | 52,700 |
May 12, 2023 | 14.18 | 14.18 | 14.05 | 14.17 | 12.69 | 46,600 |
May 11, 2023 | 14.04 | 14.10 | 13.96 | 14.05 | 12.59 | 50,100 |
May 10, 2023 | 13.92 | 14.09 | 13.92 | 14.08 | 12.61 | 45,100 |
May 9, 2023 | 14.05 | 14.10 | 13.93 | 13.93 | 12.48 | 51,300 |
May 8, 2023 | 14.13 | 14.18 | 14.02 | 14.05 | 12.59 | 46,700 |
May 5, 2023 | 14.00 | 14.17 | 14.00 | 14.02 | 12.56 | 67,600 |
May 4, 2023 | 14.00 | 14.13 | 13.92 | 13.99 | 12.53 | 58,800 |
May 3, 2023 | 14.51 | 14.51 | 14.09 | 14.10 | 12.63 | 106,100 |
May 2, 2023 | 14.36 | 14.44 | 14.29 | 14.38 | 12.88 | 59,600 |
May 1, 2023 | 14.40 | 14.58 | 14.40 | 14.45 | 12.94 | 64,400 |
Apr 28, 2023 | 14.46 | 14.68 | 14.33 | 14.38 | 12.88 | 80,900 |
Apr 27, 2023 | 14.35 | 14.36 | 14.24 | 14.36 | 12.86 | 47,500 |
Apr 26, 2023 | 14.45 | 14.45 | 14.23 | 14.38 | 12.88 | 61,500 |
Apr 25, 2023 | 14.30 | 14.55 | 14.24 | 14.40 | 12.90 | 65,500 |
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