NYSE - Delayed Quote • USD
Invesco Advantage Municipal Income Trust II (VKI)
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 | 8.22 | 8.24 | 8.19 | 8.19 | 8.19 | 88,200 |
| Apr 18, 2024 | 8.20 | 8.21 | 8.16 | 8.19 | 8.19 | 219,700 |
| Apr 17, 2024 | 8.20 | 8.20 | 8.16 | 8.19 | 8.19 | 69,200 |
| Apr 16, 2024 | 8.17 | 8.19 | 8.14 | 8.18 | 8.18 | 136,100 |
| Apr 15, 2024 | 0.04 Dividend | |||||
| Apr 15, 2024 | 8.20 | 8.30 | 8.16 | 8.17 | 8.17 | 136,800 |
| Apr 12, 2024 | 8.29 | 8.29 | 8.26 | 8.27 | 8.24 | 55,100 |
| Apr 11, 2024 | 8.27 | 8.27 | 8.23 | 8.26 | 8.23 | 46,100 |
| Apr 10, 2024 | 8.33 | 8.33 | 8.21 | 8.23 | 8.20 | 88,500 |
| Apr 9, 2024 | 8.34 | 8.37 | 8.33 | 8.36 | 8.32 | 41,300 |
| Apr 8, 2024 | 8.33 | 8.37 | 8.33 | 8.35 | 8.31 | 155,800 |
| Apr 5, 2024 | 8.33 | 8.36 | 8.29 | 8.32 | 8.28 | 94,700 |
| Apr 4, 2024 | 8.37 | 8.39 | 8.32 | 8.34 | 8.30 | 130,900 |
| Apr 3, 2024 | 8.37 | 8.37 | 8.33 | 8.36 | 8.32 | 113,300 |
| Apr 2, 2024 | 8.42 | 8.43 | 8.38 | 8.40 | 8.36 | 98,300 |
| Apr 1, 2024 | 8.47 | 8.49 | 8.41 | 8.46 | 8.42 | 95,300 |
| Mar 28, 2024 | 8.51 | 8.51 | 8.47 | 8.50 | 8.46 | 344,100 |
| Mar 27, 2024 | 8.48 | 8.50 | 8.46 | 8.50 | 8.46 | 80,000 |
| Mar 26, 2024 | 8.48 | 8.50 | 8.46 | 8.46 | 8.42 | 197,900 |
| Mar 25, 2024 | 8.49 | 8.50 | 8.47 | 8.48 | 8.44 | 101,400 |
| Mar 22, 2024 | 8.57 | 8.57 | 8.48 | 8.52 | 8.48 | 289,800 |
| Mar 21, 2024 | 8.54 | 8.57 | 8.48 | 8.52 | 8.48 | 115,800 |
| Mar 20, 2024 | 8.53 | 8.57 | 8.52 | 8.52 | 8.48 | 117,800 |
| Mar 19, 2024 | 8.57 | 8.59 | 8.53 | 8.56 | 8.52 | 94,700 |
| Mar 18, 2024 | 8.54 | 8.61 | 8.53 | 8.57 | 8.53 | 100,400 |
| Mar 15, 2024 | 8.50 | 8.57 | 8.50 | 8.56 | 8.52 | 40,100 |
| Mar 14, 2024 | 0.04 Dividend | |||||
| Mar 14, 2024 | 8.62 | 8.67 | 8.52 | 8.54 | 8.50 | 81,500 |
| Mar 13, 2024 | 8.66 | 8.67 | 8.65 | 8.66 | 8.59 | 31,400 |
| Mar 12, 2024 | 8.69 | 8.73 | 8.63 | 8.65 | 8.58 | 92,500 |
| Mar 11, 2024 | 8.68 | 8.68 | 8.66 | 8.68 | 8.61 | 25,500 |
| Mar 8, 2024 | 8.65 | 8.66 | 8.63 | 8.66 | 8.59 | 50,600 |
| Mar 7, 2024 | 8.64 | 8.64 | 8.60 | 8.62 | 8.55 | 56,800 |
| Mar 6, 2024 | 8.57 | 8.62 | 8.52 | 8.61 | 8.54 | 116,300 |
| Mar 5, 2024 | 8.61 | 8.61 | 8.53 | 8.55 | 8.48 | 126,600 |
| Mar 4, 2024 | 8.59 | 8.62 | 8.55 | 8.56 | 8.49 | 57,500 |
| Mar 1, 2024 | 8.55 | 8.56 | 8.51 | 8.56 | 8.49 | 44,800 |
| Feb 29, 2024 | 8.50 | 8.55 | 8.50 | 8.53 | 8.46 | 38,000 |
| Feb 28, 2024 | 8.47 | 8.50 | 8.46 | 8.49 | 8.42 | 61,200 |
| Feb 27, 2024 | 8.47 | 8.49 | 8.43 | 8.44 | 8.37 | 69,600 |
| Feb 26, 2024 | 8.61 | 8.61 | 8.45 | 8.47 | 8.40 | 229,600 |
| Feb 23, 2024 | 8.62 | 8.62 | 8.56 | 8.57 | 8.50 | 23,700 |
| Feb 22, 2024 | 8.62 | 8.62 | 8.56 | 8.58 | 8.51 | 70,800 |
| Feb 21, 2024 | 8.57 | 8.59 | 8.56 | 8.57 | 8.50 | 99,700 |
| Feb 20, 2024 | 8.53 | 8.59 | 8.53 | 8.56 | 8.49 | 99,100 |
| Feb 16, 2024 | 8.58 | 8.58 | 8.54 | 8.58 | 8.51 | 47,300 |
| Feb 15, 2024 | 0.04 Dividend | |||||
| Feb 15, 2024 | 8.58 | 8.60 | 8.57 | 8.59 | 8.52 | 77,600 |
| Feb 14, 2024 | 8.55 | 8.59 | 8.55 | 8.58 | 8.47 | 73,500 |
| Feb 13, 2024 | 8.58 | 8.58 | 8.52 | 8.55 | 8.44 | 137,600 |
| Feb 12, 2024 | 8.61 | 8.63 | 8.58 | 8.62 | 8.51 | 68,300 |
| Feb 9, 2024 | 8.57 | 8.61 | 8.53 | 8.58 | 8.47 | 94,000 |
| Feb 8, 2024 | 8.59 | 8.59 | 8.52 | 8.57 | 8.46 | 102,200 |
| Feb 7, 2024 | 8.58 | 8.61 | 8.54 | 8.57 | 8.46 | 71,900 |
| Feb 6, 2024 | 8.48 | 8.56 | 8.48 | 8.56 | 8.45 | 62,600 |
| Feb 5, 2024 | 8.52 | 8.54 | 8.46 | 8.46 | 8.36 | 61,600 |
| Feb 2, 2024 | 8.58 | 8.58 | 8.14 | 8.57 | 8.46 | 212,700 |
| Feb 1, 2024 | 8.56 | 8.65 | 8.56 | 8.63 | 8.52 | 163,900 |
| Jan 31, 2024 | 8.47 | 8.59 | 8.45 | 8.50 | 8.40 | 138,000 |
| Jan 30, 2024 | 8.43 | 8.46 | 8.41 | 8.45 | 8.35 | 102,900 |
| Jan 29, 2024 | 8.35 | 8.40 | 8.32 | 8.40 | 8.30 | 101,200 |
| Jan 26, 2024 | 8.37 | 8.37 | 8.30 | 8.31 | 8.21 | 67,400 |
| Jan 25, 2024 | 8.35 | 8.38 | 8.31 | 8.34 | 8.24 | 155,500 |
| Jan 24, 2024 | 8.31 | 8.37 | 8.27 | 8.31 | 8.21 | 226,300 |
| Jan 23, 2024 | 8.29 | 8.32 | 8.22 | 8.26 | 8.16 | 149,700 |
| Jan 22, 2024 | 8.29 | 8.34 | 8.27 | 8.31 | 8.21 | 180,000 |
| Jan 19, 2024 | 8.28 | 8.28 | 8.16 | 8.25 | 8.15 | 137,800 |
| Jan 18, 2024 | 8.35 | 8.35 | 8.24 | 8.26 | 8.16 | 177,700 |
| Jan 17, 2024 | 8.40 | 8.40 | 8.30 | 8.30 | 8.20 | 140,000 |
| Jan 16, 2024 | 0.03 Dividend | |||||
| Jan 16, 2024 | 8.43 | 8.47 | 8.40 | 8.40 | 8.30 | 293,200 |
| Jan 12, 2024 | 8.49 | 8.49 | 8.45 | 8.48 | 8.35 | 74,100 |
| Jan 11, 2024 | 8.46 | 8.48 | 8.43 | 8.45 | 8.32 | 136,700 |
| Jan 10, 2024 | 8.53 | 8.53 | 8.43 | 8.45 | 8.32 | 107,200 |
| Jan 9, 2024 | 8.54 | 8.54 | 8.48 | 8.48 | 8.35 | 190,900 |
| Jan 8, 2024 | 8.49 | 8.54 | 8.45 | 8.54 | 8.40 | 133,500 |
| Jan 5, 2024 | 8.47 | 8.48 | 8.43 | 8.45 | 8.32 | 81,100 |
| Jan 4, 2024 | 8.48 | 8.52 | 8.44 | 8.46 | 8.33 | 158,700 |
| Jan 3, 2024 | 8.52 | 8.55 | 8.48 | 8.54 | 8.40 | 79,400 |
| Jan 2, 2024 | 8.45 | 8.52 | 8.43 | 8.52 | 8.38 | 74,200 |
| Dec 29, 2023 | 8.41 | 8.48 | 8.41 | 8.45 | 8.32 | 224,100 |
| Dec 28, 2023 | 8.47 | 8.49 | 8.40 | 8.44 | 8.31 | 179,200 |
| Dec 27, 2023 | 8.47 | 8.51 | 8.46 | 8.47 | 8.34 | 252,900 |
| Dec 26, 2023 | 8.47 | 8.48 | 8.42 | 8.44 | 8.31 | 190,400 |
| Dec 22, 2023 | 8.47 | 8.50 | 8.42 | 8.46 | 8.33 | 140,600 |
| Dec 21, 2023 | 8.47 | 8.50 | 8.41 | 8.45 | 8.32 | 96,300 |
| Dec 20, 2023 | 8.48 | 8.49 | 8.43 | 8.45 | 8.32 | 124,700 |
| Dec 19, 2023 | 8.43 | 8.49 | 8.43 | 8.46 | 8.33 | 291,800 |
| Dec 18, 2023 | 8.48 | 8.48 | 8.40 | 8.43 | 8.30 | 158,900 |
| Dec 15, 2023 | 8.45 | 8.55 | 8.44 | 8.47 | 8.34 | 229,900 |
| Dec 14, 2023 | 0.03 Dividend | |||||
| Dec 14, 2023 | 8.35 | 8.48 | 8.35 | 8.46 | 8.33 | 174,300 |
| Dec 13, 2023 | 8.29 | 8.37 | 8.23 | 8.37 | 8.21 | 311,200 |
| Dec 12, 2023 | 8.33 | 8.33 | 8.23 | 8.29 | 8.13 | 118,300 |
| Dec 11, 2023 | 8.36 | 8.36 | 8.30 | 8.31 | 8.15 | 101,500 |
| Dec 8, 2023 | 8.39 | 8.39 | 8.31 | 8.36 | 8.20 | 109,800 |
| Dec 7, 2023 | 8.35 | 8.41 | 8.32 | 8.41 | 8.25 | 117,400 |
| Dec 6, 2023 | 8.37 | 8.39 | 8.31 | 8.33 | 8.17 | 137,200 |
| Dec 5, 2023 | 8.34 | 8.38 | 8.32 | 8.36 | 8.20 | 59,600 |
| Dec 4, 2023 | 8.26 | 8.38 | 8.23 | 8.31 | 8.15 | 259,100 |
| Dec 1, 2023 | 8.17 | 8.36 | 8.16 | 8.28 | 8.12 | 184,300 |
| Nov 30, 2023 | 8.15 | 8.19 | 8.12 | 8.15 | 7.99 | 100,800 |
| Nov 29, 2023 | 8.07 | 8.18 | 8.07 | 8.14 | 7.98 | 221,700 |
| Nov 28, 2023 | 8.03 | 8.07 | 8.02 | 8.07 | 7.91 | 101,500 |
| Nov 27, 2023 | 8.06 | 8.08 | 8.03 | 8.05 | 7.89 | 96,800 |
| Nov 24, 2023 | 8.03 | 8.05 | 8.01 | 8.04 | 7.88 | 20,500 |
| Nov 22, 2023 | 8.00 | 8.04 | 7.98 | 8.03 | 7.87 | 105,900 |
| Nov 21, 2023 | 7.98 | 8.00 | 7.98 | 7.99 | 7.83 | 84,800 |
| Nov 20, 2023 | 7.99 | 8.03 | 7.95 | 8.02 | 7.86 | 115,300 |
| Nov 17, 2023 | 7.99 | 8.00 | 7.91 | 7.97 | 7.81 | 147,700 |
| Nov 16, 2023 | 7.85 | 7.99 | 7.85 | 7.97 | 7.81 | 100,200 |
| Nov 15, 2023 | 7.81 | 7.85 | 7.79 | 7.84 | 7.69 | 89,300 |
| Nov 14, 2023 | 0.03 Dividend | |||||
| Nov 14, 2023 | 7.80 | 7.90 | 7.80 | 7.80 | 7.65 | 186,400 |
| Nov 13, 2023 | 7.75 | 7.77 | 7.72 | 7.74 | 7.56 | 68,800 |
| Nov 10, 2023 | 7.77 | 7.80 | 7.74 | 7.77 | 7.59 | 55,200 |
| Nov 9, 2023 | 7.80 | 7.80 | 7.71 | 7.73 | 7.55 | 56,200 |
| Nov 8, 2023 | 7.70 | 7.79 | 7.67 | 7.79 | 7.61 | 172,000 |
| Nov 7, 2023 | 7.57 | 7.68 | 7.51 | 7.66 | 7.48 | 111,700 |
| Nov 6, 2023 | 7.58 | 7.64 | 7.45 | 7.53 | 7.35 | 184,400 |
| Nov 3, 2023 | 7.50 | 7.63 | 7.50 | 7.60 | 7.42 | 143,500 |
| Nov 2, 2023 | 7.43 | 7.51 | 7.43 | 7.44 | 7.27 | 123,100 |
| Nov 1, 2023 | 7.29 | 7.40 | 7.27 | 7.40 | 7.23 | 99,400 |
| Oct 31, 2023 | 7.23 | 7.27 | 7.20 | 7.25 | 7.08 | 150,000 |
| Oct 30, 2023 | 7.17 | 7.20 | 7.15 | 7.20 | 7.03 | 108,200 |
| Oct 27, 2023 | 7.16 | 7.16 | 7.08 | 7.14 | 6.97 | 88,600 |
| Oct 26, 2023 | 7.16 | 7.18 | 7.11 | 7.14 | 6.97 | 159,700 |
| Oct 25, 2023 | 7.24 | 7.24 | 7.07 | 7.14 | 6.97 | 143,000 |
| Oct 24, 2023 | 7.19 | 7.24 | 7.18 | 7.24 | 7.07 | 168,900 |
| Oct 23, 2023 | 7.17 | 7.22 | 7.16 | 7.18 | 7.01 | 160,800 |
| Oct 20, 2023 | 7.25 | 7.26 | 7.17 | 7.21 | 7.04 | 126,900 |
| Oct 19, 2023 | 7.31 | 7.32 | 7.18 | 7.25 | 7.08 | 153,100 |
| Oct 18, 2023 | 7.31 | 7.37 | 7.29 | 7.29 | 7.12 | 63,900 |
| Oct 17, 2023 | 7.42 | 7.42 | 7.33 | 7.38 | 7.21 | 45,700 |
| Oct 16, 2023 | 7.53 | 7.53 | 7.41 | 7.45 | 7.28 | 69,600 |
| Oct 13, 2023 | 0.03 Dividend | |||||
| Oct 13, 2023 | 7.53 | 7.53 | 7.46 | 7.51 | 7.33 | 110,100 |
| Oct 12, 2023 | 7.60 | 7.63 | 7.51 | 7.51 | 7.30 | 49,100 |
| Oct 11, 2023 | 7.56 | 7.61 | 7.55 | 7.61 | 7.40 | 77,200 |
| Oct 10, 2023 | 7.44 | 7.55 | 7.38 | 7.51 | 7.30 | 136,800 |
| Oct 9, 2023 | 7.40 | 7.42 | 7.36 | 7.42 | 7.22 | 78,200 |
| Oct 6, 2023 | 7.35 | 7.39 | 7.32 | 7.36 | 7.16 | 123,500 |
| Oct 5, 2023 | 7.41 | 7.44 | 7.38 | 7.40 | 7.20 | 66,900 |
| Oct 4, 2023 | 7.43 | 7.46 | 7.39 | 7.41 | 7.21 | 181,000 |
| Oct 3, 2023 | 7.39 | 7.43 | 7.36 | 7.42 | 7.22 | 111,200 |
| Oct 2, 2023 | 7.48 | 7.49 | 7.36 | 7.39 | 7.19 | 128,700 |
| Sep 29, 2023 | 7.48 | 7.51 | 7.41 | 7.41 | 7.21 | 169,300 |
| Sep 28, 2023 | 7.45 | 7.46 | 7.38 | 7.41 | 7.21 | 154,500 |
| Sep 27, 2023 | 7.52 | 7.60 | 7.43 | 7.43 | 7.23 | 162,000 |
| Sep 26, 2023 | 7.71 | 7.71 | 7.53 | 7.55 | 7.34 | 160,000 |
| Sep 25, 2023 | 7.77 | 7.77 | 7.68 | 7.70 | 7.49 | 155,700 |
| Sep 22, 2023 | 7.83 | 7.84 | 7.78 | 7.78 | 7.57 | 44,100 |
| Sep 21, 2023 | 7.86 | 7.86 | 7.78 | 7.79 | 7.58 | 118,700 |
| Sep 20, 2023 | 7.87 | 7.89 | 7.85 | 7.87 | 7.65 | 91,000 |
| Sep 19, 2023 | 7.85 | 7.85 | 7.79 | 7.83 | 7.61 | 128,200 |
| Sep 18, 2023 | 7.84 | 7.85 | 7.82 | 7.85 | 7.63 | 127,200 |
| Sep 15, 2023 | 7.89 | 7.89 | 7.82 | 7.84 | 7.62 | 194,100 |
| Sep 14, 2023 | 0.03 Dividend | |||||
| Sep 14, 2023 | 7.91 | 7.92 | 7.85 | 7.86 | 7.64 | 143,500 |
| Sep 13, 2023 | 7.96 | 7.96 | 7.93 | 7.93 | 7.68 | 70,800 |
| Sep 12, 2023 | 7.97 | 7.97 | 7.92 | 7.95 | 7.70 | 64,000 |
| Sep 11, 2023 | 7.98 | 7.99 | 7.87 | 7.95 | 7.70 | 140,100 |
| Sep 8, 2023 | 8.01 | 8.02 | 7.96 | 7.97 | 7.72 | 128,400 |
| Sep 7, 2023 | 8.11 | 8.11 | 8.01 | 8.02 | 7.77 | 82,100 |
| Sep 6, 2023 | 8.11 | 8.11 | 8.05 | 8.07 | 7.82 | 102,800 |
| Sep 5, 2023 | 8.05 | 8.09 | 8.03 | 8.07 | 7.82 | 102,200 |
| Sep 1, 2023 | 8.09 | 8.14 | 8.07 | 8.09 | 7.84 | 72,800 |
| Aug 31, 2023 | 8.16 | 8.16 | 8.09 | 8.10 | 7.85 | 78,700 |
| Aug 30, 2023 | 8.11 | 8.16 | 8.07 | 8.10 | 7.85 | 100,300 |
| Aug 29, 2023 | 8.08 | 8.15 | 8.08 | 8.12 | 7.87 | 92,300 |
| Aug 28, 2023 | 8.15 | 8.16 | 8.08 | 8.08 | 7.83 | 88,900 |
| Aug 25, 2023 | 8.11 | 8.14 | 8.05 | 8.12 | 7.87 | 123,900 |
| Aug 24, 2023 | 8.17 | 8.17 | 8.05 | 8.07 | 7.82 | 55,100 |
| Aug 23, 2023 | 8.11 | 8.14 | 8.05 | 8.13 | 7.88 | 119,200 |
| Aug 22, 2023 | 8.07 | 8.15 | 8.03 | 8.06 | 7.81 | 147,100 |
| Aug 21, 2023 | 8.19 | 8.21 | 8.06 | 8.08 | 7.83 | 81,800 |
| Aug 18, 2023 | 8.21 | 8.26 | 8.18 | 8.21 | 7.95 | 78,500 |
| Aug 17, 2023 | 8.21 | 8.23 | 8.17 | 8.21 | 7.95 | 108,900 |
| Aug 16, 2023 | 8.26 | 8.32 | 8.20 | 8.20 | 7.94 | 109,700 |
| Aug 15, 2023 | 8.35 | 8.39 | 8.28 | 8.28 | 8.02 | 79,300 |
| Aug 14, 2023 | 0.03 Dividend | |||||
| Aug 14, 2023 | 8.35 | 8.35 | 8.25 | 8.35 | 8.09 | 31,400 |
| Aug 11, 2023 | 8.36 | 8.39 | 8.30 | 8.34 | 8.05 | 103,000 |
| Aug 10, 2023 | 8.32 | 8.38 | 8.32 | 8.32 | 8.03 | 87,200 |
| Aug 9, 2023 | 8.29 | 8.30 | 8.23 | 8.30 | 8.01 | 68,200 |
| Aug 8, 2023 | 8.24 | 8.28 | 8.23 | 8.24 | 7.95 | 88,800 |
| Aug 7, 2023 | 8.27 | 8.28 | 8.22 | 8.25 | 7.96 | 70,200 |
| Aug 4, 2023 | 8.23 | 8.30 | 8.23 | 8.29 | 8.00 | 101,900 |
| Aug 3, 2023 | 8.34 | 8.34 | 8.22 | 8.22 | 7.93 | 154,700 |
| Aug 2, 2023 | 8.42 | 8.43 | 8.35 | 8.38 | 8.09 | 126,000 |
| Aug 1, 2023 | 8.45 | 8.47 | 8.43 | 8.43 | 8.13 | 110,900 |
| Jul 31, 2023 | 8.50 | 8.51 | 8.45 | 8.50 | 8.20 | 128,900 |
| Jul 28, 2023 | 8.43 | 8.49 | 8.42 | 8.49 | 8.19 | 110,900 |
| Jul 27, 2023 | 8.46 | 8.48 | 8.42 | 8.43 | 8.13 | 155,500 |
| Jul 26, 2023 | 8.47 | 8.51 | 8.45 | 8.47 | 8.17 | 120,500 |
| Jul 25, 2023 | 8.47 | 8.48 | 8.44 | 8.47 | 8.17 | 84,600 |
| Jul 24, 2023 | 8.46 | 8.52 | 8.45 | 8.47 | 8.17 | 94,200 |
| Jul 21, 2023 | 8.45 | 8.51 | 8.42 | 8.44 | 8.14 | 246,400 |
| Jul 20, 2023 | 8.46 | 8.53 | 8.45 | 8.46 | 8.16 | 90,500 |
| Jul 19, 2023 | 8.50 | 8.57 | 8.50 | 8.51 | 8.21 | 110,900 |
| Jul 18, 2023 | 8.50 | 8.57 | 8.48 | 8.50 | 8.20 | 56,300 |
| Jul 17, 2023 | 8.52 | 8.57 | 8.47 | 8.49 | 8.19 | 81,200 |
| Jul 14, 2023 | 0.03 Dividend | |||||
| Jul 14, 2023 | 8.54 | 8.56 | 8.49 | 8.51 | 8.21 | 79,900 |
| Jul 13, 2023 | 8.55 | 8.62 | 8.53 | 8.57 | 8.24 | 64,200 |
| Jul 12, 2023 | 8.49 | 8.54 | 8.49 | 8.50 | 8.17 | 46,600 |
| Jul 11, 2023 | 8.47 | 8.49 | 8.44 | 8.48 | 8.15 | 52,600 |
| Jul 10, 2023 | 8.42 | 8.48 | 8.40 | 8.47 | 8.14 | 46,500 |
| Jul 7, 2023 | 8.39 | 8.45 | 8.38 | 8.43 | 8.10 | 48,400 |
| Jul 6, 2023 | 8.46 | 8.46 | 8.37 | 8.39 | 8.07 | 80,500 |
| Jul 5, 2023 | 8.46 | 8.53 | 8.46 | 8.49 | 8.16 | 74,500 |
| Jul 3, 2023 | 8.45 | 8.49 | 8.43 | 8.48 | 8.15 | 72,900 |
| Jun 30, 2023 | 8.44 | 8.47 | 8.41 | 8.41 | 8.09 | 120,200 |
| Jun 29, 2023 | 8.45 | 8.45 | 8.39 | 8.40 | 8.08 | 128,700 |
| Jun 28, 2023 | 8.41 | 8.48 | 8.41 | 8.47 | 8.14 | 106,900 |
| Jun 27, 2023 | 8.37 | 8.45 | 8.37 | 8.40 | 8.08 | 140,500 |
| Jun 26, 2023 | 8.38 | 8.41 | 8.38 | 8.38 | 8.06 | 126,300 |
| Jun 23, 2023 | 8.37 | 8.43 | 8.34 | 8.38 | 8.06 | 142,500 |
| Jun 22, 2023 | 8.31 | 8.36 | 8.29 | 8.33 | 8.01 | 151,000 |
| Jun 21, 2023 | 8.30 | 8.36 | 8.30 | 8.34 | 8.02 | 115,500 |
| Jun 20, 2023 | 8.31 | 8.37 | 8.30 | 8.31 | 7.99 | 85,700 |
| Jun 16, 2023 | 8.35 | 8.37 | 8.32 | 8.33 | 8.01 | 101,000 |
| Jun 15, 2023 | 8.32 | 8.42 | 8.32 | 8.39 | 8.07 | 79,300 |
| Jun 14, 2023 | 0.03 Dividend | |||||
| Jun 14, 2023 | 8.33 | 8.38 | 8.32 | 8.36 | 8.04 | 51,800 |
| Jun 13, 2023 | 8.40 | 8.43 | 8.39 | 8.41 | 8.05 | 32,300 |
| Jun 12, 2023 | 8.42 | 8.45 | 8.40 | 8.41 | 8.05 | 48,100 |
| Jun 9, 2023 | 8.42 | 8.47 | 8.42 | 8.42 | 8.06 | 62,500 |
| Jun 8, 2023 | 8.41 | 8.47 | 8.41 | 8.44 | 8.08 | 22,500 |
| Jun 7, 2023 | 8.46 | 8.46 | 8.36 | 8.40 | 8.04 | 20,200 |
| Jun 6, 2023 | 8.39 | 8.43 | 8.39 | 8.41 | 8.05 | 25,600 |
| Jun 5, 2023 | 8.34 | 8.39 | 8.32 | 8.39 | 8.04 | 41,900 |
| Jun 2, 2023 | 8.40 | 8.42 | 8.32 | 8.35 | 8.00 | 42,100 |
| Jun 1, 2023 | 8.37 | 8.42 | 8.35 | 8.36 | 8.01 | 85,400 |
| May 31, 2023 | 8.33 | 8.37 | 8.28 | 8.35 | 8.00 | 55,800 |
| May 30, 2023 | 8.23 | 8.30 | 8.23 | 8.27 | 7.92 | 47,400 |
| May 26, 2023 | 8.20 | 8.24 | 8.19 | 8.21 | 7.86 | 41,500 |
| May 25, 2023 | 8.15 | 8.19 | 8.15 | 8.18 | 7.83 | 45,000 |
| May 24, 2023 | 8.22 | 8.22 | 8.09 | 8.11 | 7.77 | 82,800 |
| May 23, 2023 | 8.23 | 8.29 | 8.23 | 8.24 | 7.89 | 60,900 |
| May 22, 2023 | 8.32 | 8.32 | 8.22 | 8.24 | 7.89 | 68,000 |
| May 19, 2023 | 8.35 | 8.36 | 8.29 | 8.30 | 7.95 | 66,000 |
| May 18, 2023 | 8.49 | 8.49 | 8.36 | 8.37 | 8.02 | 57,600 |
| May 17, 2023 | 8.50 | 8.50 | 8.46 | 8.46 | 8.10 | 115,200 |
| May 16, 2023 | 8.50 | 8.51 | 8.45 | 8.47 | 8.11 | 42,400 |
| May 15, 2023 | 8.46 | 8.50 | 8.43 | 8.50 | 8.14 | 67,900 |
| May 12, 2023 | 0.03 Dividend | |||||
| May 12, 2023 | 8.50 | 8.50 | 8.41 | 8.44 | 8.08 | 78,800 |
| May 11, 2023 | 8.54 | 8.55 | 8.47 | 8.49 | 8.10 | 37,400 |
| May 10, 2023 | 8.53 | 8.55 | 8.46 | 8.50 | 8.11 | 64,600 |
| May 9, 2023 | 8.52 | 8.55 | 8.48 | 8.48 | 8.09 | 70,000 |
| May 8, 2023 | 8.48 | 8.51 | 8.47 | 8.49 | 8.10 | 72,800 |
| May 5, 2023 | 8.49 | 8.55 | 8.48 | 8.51 | 8.12 | 143,800 |
| May 4, 2023 | 8.47 | 8.49 | 8.43 | 8.47 | 8.08 | 94,400 |
| May 3, 2023 | 8.48 | 8.50 | 8.44 | 8.45 | 8.06 | 49,800 |
| May 2, 2023 | 8.44 | 8.49 | 8.43 | 8.48 | 8.09 | 62,900 |
| May 1, 2023 | 8.54 | 8.57 | 8.46 | 8.46 | 8.07 | 89,200 |
| Apr 28, 2023 | 8.57 | 8.63 | 8.57 | 8.59 | 8.20 | 51,700 |
| Apr 27, 2023 | 8.54 | 8.59 | 8.51 | 8.56 | 8.17 | 48,800 |
| Apr 26, 2023 | 8.54 | 8.59 | 8.50 | 8.54 | 8.15 | 62,300 |
| Apr 25, 2023 | 8.59 | 8.61 | 8.51 | 8.51 | 8.12 | 90,900 |
| Apr 24, 2023 | 8.64 | 8.65 | 8.58 | 8.58 | 8.19 | 34,000 |
| Apr 21, 2023 | 8.61 | 8.64 | 8.52 | 8.60 | 8.21 | 40,400 |
| Apr 20, 2023 | 8.56 | 8.69 | 8.56 | 8.61 | 8.21 | 71,500 |
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