NYSE - Delayed Quote • USD
Invesco California Value Municipal Income Trust (VCV)
At close: April 22 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 22, 2024 | 9.62 | 9.64 | 9.57 | 9.61 | 9.61 | 85,400 |
| Apr 19, 2024 | 9.65 | 9.65 | 9.61 | 9.62 | 9.62 | 29,500 |
| Apr 18, 2024 | 9.58 | 9.60 | 9.57 | 9.58 | 9.58 | 58,400 |
| Apr 17, 2024 | 9.59 | 9.63 | 9.58 | 9.59 | 9.59 | 45,200 |
| Apr 16, 2024 | 9.53 | 9.58 | 9.49 | 9.56 | 9.56 | 104,000 |
| Apr 15, 2024 | 0.04 Dividend | |||||
| Apr 15, 2024 | 9.56 | 9.62 | 9.53 | 9.56 | 9.56 | 121,000 |
| Apr 12, 2024 | 9.61 | 9.65 | 9.60 | 9.61 | 9.57 | 85,200 |
| Apr 11, 2024 | 9.64 | 9.64 | 9.55 | 9.60 | 9.56 | 66,000 |
| Apr 10, 2024 | 9.69 | 9.70 | 9.57 | 9.59 | 9.55 | 78,600 |
| Apr 9, 2024 | 9.71 | 9.76 | 9.60 | 9.73 | 9.69 | 70,600 |
| Apr 8, 2024 | 9.76 | 9.79 | 9.68 | 9.73 | 9.69 | 79,400 |
| Apr 5, 2024 | 9.78 | 9.78 | 9.73 | 9.73 | 9.69 | 181,500 |
| Apr 4, 2024 | 9.84 | 9.87 | 9.79 | 9.82 | 9.78 | 73,600 |
| Apr 3, 2024 | 9.81 | 9.84 | 9.80 | 9.81 | 9.77 | 60,000 |
| Apr 2, 2024 | 9.87 | 9.89 | 9.80 | 9.88 | 9.84 | 59,600 |
| Apr 1, 2024 | 9.93 | 9.95 | 9.86 | 9.89 | 9.85 | 86,000 |
| Mar 28, 2024 | 9.95 | 9.96 | 9.87 | 9.96 | 9.92 | 49,000 |
| Mar 27, 2024 | 9.94 | 9.94 | 9.87 | 9.91 | 9.87 | 55,700 |
| Mar 26, 2024 | 9.90 | 9.91 | 9.87 | 9.89 | 9.85 | 50,900 |
| Mar 25, 2024 | 9.83 | 9.87 | 9.82 | 9.86 | 9.82 | 64,800 |
| Mar 22, 2024 | 9.93 | 9.95 | 9.89 | 9.90 | 9.86 | 46,600 |
| Mar 21, 2024 | 9.91 | 9.95 | 9.88 | 9.88 | 9.84 | 80,500 |
| Mar 20, 2024 | 9.88 | 9.92 | 9.84 | 9.90 | 9.86 | 48,300 |
| Mar 19, 2024 | 9.89 | 9.91 | 9.87 | 9.89 | 9.85 | 91,200 |
| Mar 18, 2024 | 9.80 | 9.89 | 9.80 | 9.86 | 9.82 | 39,400 |
| Mar 15, 2024 | 9.76 | 9.84 | 9.76 | 9.83 | 9.79 | 124,100 |
| Mar 14, 2024 | 0.04 Dividend | |||||
| Mar 14, 2024 | 9.85 | 9.85 | 9.78 | 9.79 | 9.75 | 166,500 |
| Mar 13, 2024 | 9.90 | 9.92 | 9.88 | 9.89 | 9.82 | 90,800 |
| Mar 12, 2024 | 9.90 | 9.91 | 9.86 | 9.88 | 9.81 | 91,500 |
| Mar 11, 2024 | 9.87 | 9.92 | 9.87 | 9.88 | 9.81 | 98,700 |
| Mar 8, 2024 | 9.88 | 9.92 | 9.84 | 9.84 | 9.77 | 56,700 |
| Mar 7, 2024 | 9.88 | 9.88 | 9.81 | 9.85 | 9.78 | 58,600 |
| Mar 6, 2024 | 9.83 | 9.86 | 9.81 | 9.83 | 9.76 | 34,400 |
| Mar 5, 2024 | 9.75 | 9.81 | 9.75 | 9.81 | 9.74 | 52,700 |
| Mar 4, 2024 | 9.76 | 9.80 | 9.72 | 9.78 | 9.71 | 90,000 |
| Mar 1, 2024 | 9.72 | 9.76 | 9.70 | 9.76 | 9.69 | 107,200 |
| Feb 29, 2024 | 9.72 | 9.77 | 9.71 | 9.72 | 9.65 | 58,200 |
| Feb 28, 2024 | 9.70 | 9.74 | 9.69 | 9.72 | 9.65 | 105,000 |
| Feb 27, 2024 | 9.71 | 9.74 | 9.69 | 9.71 | 9.64 | 51,900 |
| Feb 26, 2024 | 9.79 | 9.81 | 9.73 | 9.74 | 9.67 | 53,700 |
| Feb 23, 2024 | 9.76 | 9.84 | 9.76 | 9.81 | 9.74 | 52,300 |
| Feb 22, 2024 | 9.82 | 9.83 | 9.77 | 9.78 | 9.71 | 50,400 |
| Feb 21, 2024 | 9.80 | 9.83 | 9.75 | 9.76 | 9.69 | 50,400 |
| Feb 20, 2024 | 9.75 | 9.79 | 9.74 | 9.78 | 9.71 | 27,100 |
| Feb 16, 2024 | 9.76 | 9.77 | 9.73 | 9.73 | 9.66 | 33,200 |
| Feb 15, 2024 | 0.04 Dividend | |||||
| Feb 15, 2024 | 9.77 | 9.80 | 9.76 | 9.78 | 9.71 | 55,600 |
| Feb 14, 2024 | 9.73 | 9.77 | 9.70 | 9.76 | 9.65 | 116,800 |
| Feb 13, 2024 | 9.75 | 9.75 | 9.67 | 9.70 | 9.59 | 117,000 |
| Feb 12, 2024 | 9.79 | 9.84 | 9.79 | 9.84 | 9.73 | 80,100 |
| Feb 9, 2024 | 9.75 | 9.81 | 9.74 | 9.75 | 9.64 | 103,100 |
| Feb 8, 2024 | 9.74 | 9.75 | 9.70 | 9.75 | 9.64 | 84,300 |
| Feb 7, 2024 | 9.74 | 9.79 | 9.73 | 9.75 | 9.64 | 36,300 |
| Feb 6, 2024 | 9.66 | 9.75 | 9.66 | 9.74 | 9.63 | 70,000 |
| Feb 5, 2024 | 9.69 | 9.71 | 9.65 | 9.69 | 9.58 | 153,000 |
| Feb 2, 2024 | 9.77 | 9.78 | 9.73 | 9.75 | 9.64 | 111,900 |
| Feb 1, 2024 | 9.76 | 9.88 | 9.75 | 9.85 | 9.74 | 125,800 |
| Jan 31, 2024 | 9.72 | 9.77 | 9.71 | 9.72 | 9.61 | 151,900 |
| Jan 30, 2024 | 9.69 | 9.71 | 9.65 | 9.67 | 9.56 | 126,400 |
| Jan 29, 2024 | 9.62 | 9.69 | 9.60 | 9.67 | 9.56 | 118,500 |
| Jan 26, 2024 | 9.62 | 9.65 | 9.59 | 9.59 | 9.48 | 77,000 |
| Jan 25, 2024 | 9.66 | 9.68 | 9.63 | 9.64 | 9.53 | 113,700 |
| Jan 24, 2024 | 9.70 | 9.70 | 9.56 | 9.60 | 9.49 | 111,000 |
| Jan 23, 2024 | 9.69 | 9.69 | 9.63 | 9.65 | 9.54 | 176,600 |
| Jan 22, 2024 | 9.62 | 9.74 | 9.61 | 9.74 | 9.63 | 192,800 |
| Jan 19, 2024 | 9.61 | 9.68 | 9.49 | 9.58 | 9.47 | 234,600 |
| Jan 18, 2024 | 9.64 | 9.67 | 9.59 | 9.59 | 9.48 | 151,300 |
| Jan 17, 2024 | 9.69 | 9.71 | 9.65 | 9.66 | 9.55 | 237,900 |
| Jan 16, 2024 | 0.03 Dividend | |||||
| Jan 16, 2024 | 9.74 | 9.77 | 9.70 | 9.70 | 9.59 | 225,800 |
| Jan 12, 2024 | 9.82 | 9.83 | 9.77 | 9.79 | 9.65 | 84,400 |
| Jan 11, 2024 | 9.79 | 9.81 | 9.76 | 9.78 | 9.64 | 91,500 |
| Jan 10, 2024 | 9.84 | 9.84 | 9.74 | 9.79 | 9.65 | 133,500 |
| Jan 9, 2024 | 9.80 | 9.85 | 9.78 | 9.80 | 9.66 | 85,700 |
| Jan 8, 2024 | 9.80 | 9.86 | 9.78 | 9.84 | 9.70 | 113,100 |
| Jan 5, 2024 | 9.84 | 9.84 | 9.78 | 9.80 | 9.66 | 97,700 |
| Jan 4, 2024 | 9.83 | 9.83 | 9.78 | 9.81 | 9.67 | 62,200 |
| Jan 3, 2024 | 9.80 | 9.85 | 9.77 | 9.84 | 9.70 | 187,900 |
| Jan 2, 2024 | 9.80 | 9.84 | 9.78 | 9.81 | 9.67 | 91,000 |
| Dec 29, 2023 | 9.72 | 9.82 | 9.71 | 9.80 | 9.66 | 264,700 |
| Dec 28, 2023 | 9.83 | 9.87 | 9.75 | 9.78 | 9.64 | 231,000 |
| Dec 27, 2023 | 9.88 | 9.99 | 9.86 | 9.90 | 9.76 | 190,900 |
| Dec 26, 2023 | 9.86 | 9.93 | 9.80 | 9.85 | 9.71 | 220,200 |
| Dec 22, 2023 | 9.84 | 9.87 | 9.80 | 9.82 | 9.68 | 117,700 |
| Dec 21, 2023 | 9.79 | 9.83 | 9.77 | 9.80 | 9.66 | 204,600 |
| Dec 20, 2023 | 9.76 | 9.79 | 9.76 | 9.78 | 9.64 | 266,400 |
| Dec 19, 2023 | 9.73 | 9.80 | 9.73 | 9.76 | 9.62 | 154,100 |
| Dec 18, 2023 | 9.73 | 9.76 | 9.68 | 9.73 | 9.59 | 204,600 |
| Dec 15, 2023 | 9.65 | 9.74 | 9.65 | 9.72 | 9.58 | 149,700 |
| Dec 14, 2023 | 0.03 Dividend | |||||
| Dec 14, 2023 | 9.64 | 9.72 | 9.63 | 9.71 | 9.57 | 165,500 |
| Dec 13, 2023 | 9.58 | 9.61 | 9.53 | 9.58 | 9.41 | 221,200 |
| Dec 12, 2023 | 9.51 | 9.56 | 9.51 | 9.54 | 9.37 | 234,100 |
| Dec 11, 2023 | 9.56 | 9.56 | 9.52 | 9.54 | 9.37 | 232,000 |
| Dec 8, 2023 | 9.54 | 9.55 | 9.51 | 9.54 | 9.37 | 303,400 |
| Dec 7, 2023 | 9.51 | 9.58 | 9.47 | 9.55 | 9.38 | 234,800 |
| Dec 6, 2023 | 9.48 | 9.52 | 9.45 | 9.49 | 9.32 | 192,300 |
| Dec 5, 2023 | 9.46 | 9.50 | 9.43 | 9.48 | 9.31 | 258,300 |
| Dec 4, 2023 | 9.42 | 9.53 | 9.42 | 9.46 | 9.29 | 161,800 |
| Dec 1, 2023 | 9.37 | 9.54 | 9.37 | 9.49 | 9.32 | 165,500 |
| Nov 30, 2023 | 9.37 | 9.39 | 9.33 | 9.37 | 9.20 | 125,300 |
| Nov 29, 2023 | 9.26 | 9.38 | 9.26 | 9.37 | 9.20 | 148,800 |
| Nov 28, 2023 | 9.19 | 9.26 | 9.19 | 9.24 | 9.07 | 154,200 |
| Nov 27, 2023 | 9.26 | 9.27 | 9.22 | 9.25 | 9.08 | 88,200 |
| Nov 24, 2023 | 9.25 | 9.26 | 9.19 | 9.26 | 9.09 | 43,600 |
| Nov 22, 2023 | 9.17 | 9.26 | 9.14 | 9.25 | 9.08 | 104,600 |
| Nov 21, 2023 | 9.11 | 9.17 | 9.11 | 9.16 | 9.00 | 109,100 |
| Nov 20, 2023 | 9.09 | 9.13 | 9.08 | 9.11 | 8.95 | 203,600 |
| Nov 17, 2023 | 9.12 | 9.14 | 9.07 | 9.13 | 8.97 | 128,300 |
| Nov 16, 2023 | 9.04 | 9.13 | 9.03 | 9.10 | 8.94 | 216,800 |
| Nov 15, 2023 | 8.93 | 8.98 | 8.89 | 8.96 | 8.80 | 128,600 |
| Nov 14, 2023 | 0.03 Dividend | |||||
| Nov 14, 2023 | 8.81 | 8.95 | 8.81 | 8.93 | 8.77 | 161,200 |
| Nov 13, 2023 | 8.80 | 8.80 | 8.74 | 8.78 | 8.59 | 83,700 |
| Nov 10, 2023 | 8.70 | 8.81 | 8.69 | 8.80 | 8.61 | 147,700 |
| Nov 9, 2023 | 8.70 | 8.73 | 8.63 | 8.70 | 8.51 | 758,900 |
| Nov 8, 2023 | 8.65 | 8.73 | 8.64 | 8.70 | 8.51 | 343,800 |
| Nov 7, 2023 | 8.55 | 8.66 | 8.55 | 8.64 | 8.45 | 201,700 |
| Nov 6, 2023 | 8.58 | 8.58 | 8.49 | 8.53 | 8.35 | 161,600 |
| Nov 3, 2023 | 8.49 | 8.63 | 8.49 | 8.60 | 8.42 | 249,400 |
| Nov 2, 2023 | 8.29 | 8.37 | 8.28 | 8.37 | 8.19 | 132,000 |
| Nov 1, 2023 | 8.11 | 8.23 | 8.11 | 8.21 | 8.03 | 91,400 |
| Oct 31, 2023 | 8.17 | 8.19 | 8.07 | 8.08 | 7.91 | 178,700 |
| Oct 30, 2023 | 8.14 | 8.16 | 8.07 | 8.13 | 7.96 | 161,100 |
| Oct 27, 2023 | 8.11 | 8.14 | 8.09 | 8.11 | 7.94 | 140,600 |
| Oct 26, 2023 | 8.10 | 8.15 | 8.07 | 8.15 | 7.98 | 199,200 |
| Oct 25, 2023 | 8.15 | 8.15 | 8.05 | 8.08 | 7.91 | 132,000 |
| Oct 24, 2023 | 8.14 | 8.16 | 8.12 | 8.15 | 7.98 | 152,100 |
| Oct 23, 2023 | 8.10 | 8.16 | 8.08 | 8.10 | 7.93 | 54,500 |
| Oct 20, 2023 | 8.16 | 8.16 | 8.10 | 8.11 | 7.94 | 198,900 |
| Oct 19, 2023 | 8.22 | 8.22 | 8.13 | 8.14 | 7.97 | 108,700 |
| Oct 18, 2023 | 8.28 | 8.28 | 8.20 | 8.22 | 8.04 | 113,300 |
| Oct 17, 2023 | 8.37 | 8.37 | 8.28 | 8.31 | 8.13 | 122,500 |
| Oct 16, 2023 | 8.44 | 8.46 | 8.38 | 8.42 | 8.24 | 39,800 |
| Oct 13, 2023 | 0.03 Dividend | |||||
| Oct 13, 2023 | 8.52 | 8.53 | 8.48 | 8.49 | 8.31 | 119,400 |
| Oct 12, 2023 | 8.55 | 8.58 | 8.47 | 8.51 | 8.30 | 145,000 |
| Oct 11, 2023 | 8.47 | 8.53 | 8.45 | 8.50 | 8.29 | 139,600 |
| Oct 10, 2023 | 8.34 | 8.43 | 8.34 | 8.39 | 8.18 | 143,700 |
| Oct 9, 2023 | 8.28 | 8.36 | 8.28 | 8.34 | 8.13 | 77,700 |
| Oct 6, 2023 | 8.27 | 8.33 | 8.20 | 8.26 | 8.05 | 192,600 |
| Oct 5, 2023 | 8.37 | 8.37 | 8.29 | 8.33 | 8.12 | 152,300 |
| Oct 4, 2023 | 8.31 | 8.34 | 8.29 | 8.31 | 8.10 | 132,600 |
| Oct 3, 2023 | 8.36 | 8.38 | 8.26 | 8.27 | 8.06 | 160,100 |
| Oct 2, 2023 | 8.41 | 8.45 | 8.35 | 8.35 | 8.14 | 139,700 |
| Sep 29, 2023 | 8.48 | 8.52 | 8.41 | 8.43 | 8.22 | 153,100 |
| Sep 28, 2023 | 8.48 | 8.54 | 8.40 | 8.44 | 8.23 | 153,700 |
| Sep 27, 2023 | 8.54 | 8.56 | 8.47 | 8.50 | 8.29 | 176,400 |
| Sep 26, 2023 | 8.70 | 8.70 | 8.50 | 8.50 | 8.29 | 155,000 |
| Sep 25, 2023 | 8.76 | 8.76 | 8.70 | 8.72 | 8.50 | 93,400 |
| Sep 22, 2023 | 8.82 | 8.84 | 8.77 | 8.79 | 8.57 | 92,900 |
| Sep 21, 2023 | 8.92 | 8.92 | 8.78 | 8.81 | 8.59 | 193,900 |
| Sep 20, 2023 | 8.95 | 9.00 | 8.95 | 8.96 | 8.73 | 90,300 |
| Sep 19, 2023 | 8.99 | 8.99 | 8.92 | 8.95 | 8.73 | 69,900 |
| Sep 18, 2023 | 8.90 | 8.99 | 8.90 | 8.97 | 8.74 | 111,600 |
| Sep 15, 2023 | 8.98 | 9.01 | 8.95 | 8.95 | 8.73 | 89,500 |
| Sep 14, 2023 | 0.03 Dividend | |||||
| Sep 14, 2023 | 8.99 | 9.01 | 8.95 | 8.98 | 8.75 | 104,000 |
| Sep 13, 2023 | 9.00 | 9.01 | 8.96 | 9.01 | 8.75 | 93,500 |
| Sep 12, 2023 | 9.05 | 9.06 | 8.95 | 8.97 | 8.71 | 204,600 |
| Sep 11, 2023 | 9.08 | 9.10 | 9.02 | 9.03 | 8.77 | 74,500 |
| Sep 8, 2023 | 9.18 | 9.18 | 9.03 | 9.05 | 8.79 | 146,900 |
| Sep 7, 2023 | 9.18 | 9.23 | 9.08 | 9.08 | 8.82 | 163,300 |
| Sep 6, 2023 | 9.25 | 9.27 | 9.18 | 9.18 | 8.92 | 73,800 |
| Sep 5, 2023 | 9.28 | 9.33 | 9.23 | 9.25 | 8.99 | 129,600 |
| Sep 1, 2023 | 9.26 | 9.35 | 9.26 | 9.29 | 9.02 | 111,600 |
| Aug 31, 2023 | 9.29 | 9.34 | 9.24 | 9.27 | 9.01 | 128,200 |
| Aug 30, 2023 | 9.22 | 9.30 | 9.22 | 9.29 | 9.02 | 96,000 |
| Aug 29, 2023 | 9.15 | 9.24 | 9.15 | 9.23 | 8.97 | 81,500 |
| Aug 28, 2023 | 9.16 | 9.20 | 9.16 | 9.18 | 8.92 | 118,300 |
| Aug 25, 2023 | 9.25 | 9.27 | 9.13 | 9.20 | 8.94 | 122,000 |
| Aug 24, 2023 | 9.31 | 9.31 | 9.21 | 9.25 | 8.99 | 63,600 |
| Aug 23, 2023 | 9.32 | 9.32 | 9.23 | 9.29 | 9.02 | 93,800 |
| Aug 22, 2023 | 9.35 | 9.38 | 9.26 | 9.29 | 9.02 | 70,600 |
| Aug 21, 2023 | 9.30 | 9.30 | 9.25 | 9.29 | 9.02 | 88,700 |
| Aug 18, 2023 | 9.45 | 9.48 | 9.26 | 9.31 | 9.04 | 148,800 |
| Aug 17, 2023 | 9.45 | 9.49 | 9.40 | 9.45 | 9.18 | 86,500 |
| Aug 16, 2023 | 9.58 | 9.59 | 9.43 | 9.46 | 9.19 | 47,500 |
| Aug 15, 2023 | 9.53 | 9.63 | 9.53 | 9.58 | 9.31 | 61,700 |
| Aug 14, 2023 | 0.03 Dividend | |||||
| Aug 14, 2023 | 9.56 | 9.58 | 9.52 | 9.53 | 9.26 | 78,400 |
| Aug 11, 2023 | 9.60 | 9.65 | 9.54 | 9.63 | 9.32 | 61,800 |
| Aug 10, 2023 | 9.58 | 9.64 | 9.54 | 9.55 | 9.24 | 70,500 |
| Aug 9, 2023 | 9.60 | 9.64 | 9.58 | 9.59 | 9.28 | 62,800 |
| Aug 8, 2023 | 9.52 | 9.58 | 9.49 | 9.58 | 9.27 | 67,100 |
| Aug 7, 2023 | 9.64 | 9.64 | 9.49 | 9.51 | 9.21 | 105,500 |
| Aug 4, 2023 | 9.62 | 9.67 | 9.61 | 9.62 | 9.31 | 31,300 |
| Aug 3, 2023 | 9.65 | 9.66 | 9.57 | 9.60 | 9.29 | 54,700 |
| Aug 2, 2023 | 9.78 | 9.78 | 9.71 | 9.73 | 9.42 | 52,300 |
| Aug 1, 2023 | 9.77 | 9.82 | 9.74 | 9.82 | 9.51 | 48,100 |
| Jul 31, 2023 | 9.81 | 9.84 | 9.76 | 9.81 | 9.50 | 101,200 |
| Jul 28, 2023 | 9.82 | 9.85 | 9.74 | 9.76 | 9.45 | 82,900 |
| Jul 27, 2023 | 9.83 | 9.83 | 9.76 | 9.82 | 9.51 | 40,400 |
| Jul 26, 2023 | 9.87 | 9.87 | 9.79 | 9.84 | 9.52 | 75,600 |
| Jul 25, 2023 | 9.72 | 9.80 | 9.72 | 9.80 | 9.49 | 55,600 |
| Jul 24, 2023 | 9.75 | 9.87 | 9.75 | 9.79 | 9.48 | 98,600 |
| Jul 21, 2023 | 9.80 | 9.81 | 9.73 | 9.78 | 9.47 | 39,200 |
| Jul 20, 2023 | 9.69 | 9.82 | 9.67 | 9.73 | 9.42 | 169,700 |
| Jul 19, 2023 | 9.63 | 9.74 | 9.61 | 9.74 | 9.43 | 108,800 |
| Jul 18, 2023 | 9.57 | 9.62 | 9.56 | 9.59 | 9.28 | 71,600 |
| Jul 17, 2023 | 9.54 | 9.59 | 9.53 | 9.57 | 9.26 | 27,900 |
| Jul 14, 2023 | 0.03 Dividend | |||||
| Jul 14, 2023 | 9.67 | 9.67 | 9.51 | 9.55 | 9.24 | 76,600 |
| Jul 13, 2023 | 9.61 | 9.69 | 9.60 | 9.61 | 9.27 | 79,400 |
| Jul 12, 2023 | 9.59 | 9.64 | 9.58 | 9.59 | 9.25 | 68,100 |
| Jul 11, 2023 | 9.55 | 9.61 | 9.51 | 9.56 | 9.22 | 87,700 |
| Jul 10, 2023 | 9.47 | 9.56 | 9.47 | 9.50 | 9.16 | 82,000 |
| Jul 7, 2023 | 9.43 | 9.53 | 9.43 | 9.49 | 9.15 | 88,400 |
| Jul 6, 2023 | 9.56 | 9.56 | 9.45 | 9.49 | 9.15 | 111,500 |
| Jul 5, 2023 | 9.68 | 9.73 | 9.59 | 9.61 | 9.27 | 77,900 |
| Jul 3, 2023 | 9.67 | 9.71 | 9.60 | 9.64 | 9.30 | 79,700 |
| Jun 30, 2023 | 9.71 | 9.71 | 9.58 | 9.58 | 9.24 | 92,000 |
| Jun 29, 2023 | 9.60 | 9.62 | 9.50 | 9.62 | 9.28 | 91,900 |
| Jun 28, 2023 | 9.60 | 9.65 | 9.57 | 9.62 | 9.28 | 113,400 |
| Jun 27, 2023 | 9.60 | 9.65 | 9.50 | 9.53 | 9.19 | 189,200 |
| Jun 26, 2023 | 9.55 | 9.61 | 9.55 | 9.58 | 9.24 | 61,800 |
| Jun 23, 2023 | 9.51 | 9.58 | 9.51 | 9.54 | 9.20 | 39,900 |
| Jun 22, 2023 | 9.60 | 9.60 | 9.49 | 9.49 | 9.15 | 70,700 |
| Jun 21, 2023 | 9.57 | 9.62 | 9.57 | 9.61 | 9.27 | 39,400 |
| Jun 20, 2023 | 9.62 | 9.62 | 9.53 | 9.61 | 9.27 | 126,400 |
| Jun 16, 2023 | 9.49 | 9.55 | 9.49 | 9.53 | 9.19 | 82,500 |
| Jun 15, 2023 | 9.54 | 9.59 | 9.52 | 9.54 | 9.20 | 170,100 |
| Jun 14, 2023 | 0.03 Dividend | |||||
| Jun 14, 2023 | 9.50 | 9.54 | 9.49 | 9.52 | 9.18 | 109,700 |
| Jun 13, 2023 | 9.54 | 9.58 | 9.51 | 9.52 | 9.15 | 216,200 |
| Jun 12, 2023 | 9.50 | 9.55 | 9.49 | 9.52 | 9.15 | 254,800 |
| Jun 9, 2023 | 9.58 | 9.60 | 9.47 | 9.49 | 9.12 | 102,100 |
| Jun 8, 2023 | 9.48 | 9.54 | 9.46 | 9.50 | 9.13 | 71,500 |
| Jun 7, 2023 | 9.48 | 9.48 | 9.41 | 9.48 | 9.11 | 97,300 |
| Jun 6, 2023 | 9.46 | 9.50 | 9.38 | 9.44 | 9.07 | 221,600 |
| Jun 5, 2023 | 9.41 | 9.44 | 9.36 | 9.39 | 9.02 | 57,900 |
| Jun 2, 2023 | 9.45 | 9.45 | 9.36 | 9.41 | 9.04 | 91,500 |
| Jun 1, 2023 | 9.45 | 9.49 | 9.38 | 9.45 | 9.08 | 115,100 |
| May 31, 2023 | 9.31 | 9.39 | 9.30 | 9.39 | 9.02 | 76,200 |
| May 30, 2023 | 9.25 | 9.30 | 9.20 | 9.28 | 8.92 | 94,200 |
| May 26, 2023 | 9.18 | 9.28 | 9.18 | 9.24 | 8.88 | 111,600 |
| May 25, 2023 | 9.19 | 9.23 | 9.13 | 9.22 | 8.86 | 242,200 |
| May 24, 2023 | 9.31 | 9.31 | 9.10 | 9.20 | 8.84 | 292,800 |
| May 23, 2023 | 9.39 | 9.39 | 9.30 | 9.31 | 8.95 | 105,700 |
| May 22, 2023 | 9.48 | 9.48 | 9.32 | 9.36 | 9.00 | 118,100 |
| May 19, 2023 | 9.50 | 9.57 | 9.41 | 9.41 | 9.04 | 136,500 |
| May 18, 2023 | 9.56 | 9.56 | 9.49 | 9.50 | 9.13 | 97,200 |
| May 17, 2023 | 9.69 | 9.69 | 9.53 | 9.55 | 9.18 | 79,700 |
| May 16, 2023 | 9.61 | 9.63 | 9.59 | 9.61 | 9.24 | 75,600 |
| May 15, 2023 | 9.64 | 9.64 | 9.60 | 9.63 | 9.26 | 77,900 |
| May 12, 2023 | 0.04 Dividend | |||||
| May 12, 2023 | 9.74 | 9.74 | 9.60 | 9.61 | 9.24 | 118,900 |
| May 11, 2023 | 9.73 | 9.76 | 9.70 | 9.74 | 9.33 | 101,800 |
| May 10, 2023 | 9.75 | 9.80 | 9.70 | 9.71 | 9.30 | 134,900 |
| May 9, 2023 | 9.77 | 9.77 | 9.72 | 9.73 | 9.32 | 89,900 |
| May 8, 2023 | 9.82 | 9.82 | 9.71 | 9.74 | 9.33 | 86,400 |
| May 5, 2023 | 9.89 | 9.89 | 9.77 | 9.78 | 9.37 | 100,200 |
| May 4, 2023 | 9.77 | 9.78 | 9.67 | 9.74 | 9.33 | 139,600 |
| May 3, 2023 | 9.84 | 9.84 | 9.72 | 9.73 | 9.32 | 76,300 |
| May 2, 2023 | 9.95 | 9.95 | 9.71 | 9.75 | 9.34 | 94,600 |
| May 1, 2023 | 9.90 | 9.94 | 9.83 | 9.83 | 9.41 | 49,800 |
| Apr 28, 2023 | 9.96 | 10.10 | 9.93 | 9.96 | 9.54 | 107,700 |
| Apr 27, 2023 | 10.04 | 10.04 | 9.92 | 9.96 | 9.54 | 29,900 |
| Apr 26, 2023 | 9.96 | 10.03 | 9.93 | 10.00 | 9.58 | 24,700 |
| Apr 25, 2023 | 9.96 | 9.97 | 9.87 | 9.90 | 9.48 | 37,000 |
| Apr 24, 2023 | 9.97 | 10.06 | 9.94 | 9.97 | 9.55 | 34,500 |
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