NYSE - Delayed Quote • USD
Invesco Municipal Trust (VKQ)
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 | 9.31 | 9.32 | 9.29 | 9.31 | 9.31 | 142,000 |
| Apr 23, 2024 | 9.27 | 9.31 | 9.24 | 9.31 | 9.31 | 146,600 |
| Apr 22, 2024 | 9.23 | 9.24 | 9.22 | 9.24 | 9.24 | 162,100 |
| Apr 19, 2024 | 9.26 | 9.28 | 9.22 | 9.22 | 9.22 | 139,300 |
| Apr 18, 2024 | 9.24 | 9.26 | 9.18 | 9.22 | 9.22 | 149,600 |
| Apr 17, 2024 | 9.23 | 9.25 | 9.22 | 9.24 | 9.24 | 58,200 |
| Apr 16, 2024 | 9.18 | 9.25 | 9.15 | 9.21 | 9.21 | 136,200 |
| Apr 15, 2024 | 0.04 Dividend | |||||
| Apr 15, 2024 | 9.20 | 9.24 | 9.18 | 9.21 | 9.21 | 206,200 |
| Apr 12, 2024 | 9.28 | 9.33 | 9.28 | 9.28 | 9.24 | 81,700 |
| Apr 11, 2024 | 9.30 | 9.30 | 9.25 | 9.26 | 9.22 | 49,300 |
| Apr 10, 2024 | 9.32 | 9.32 | 9.21 | 9.25 | 9.21 | 141,600 |
| Apr 9, 2024 | 9.37 | 9.40 | 9.36 | 9.37 | 9.33 | 148,100 |
| Apr 8, 2024 | 9.39 | 9.44 | 9.35 | 9.37 | 9.33 | 118,900 |
| Apr 5, 2024 | 9.39 | 9.41 | 9.36 | 9.37 | 9.33 | 133,000 |
| Apr 4, 2024 | 9.46 | 9.46 | 9.40 | 9.41 | 9.37 | 44,000 |
| Apr 3, 2024 | 9.41 | 9.43 | 9.38 | 9.42 | 9.38 | 122,800 |
| Apr 2, 2024 | 9.44 | 9.47 | 9.43 | 9.46 | 9.42 | 119,700 |
| Apr 1, 2024 | 9.66 | 9.66 | 9.47 | 9.49 | 9.45 | 153,000 |
| Mar 28, 2024 | 9.58 | 9.70 | 9.54 | 9.70 | 9.66 | 136,800 |
| Mar 27, 2024 | 9.57 | 9.60 | 9.54 | 9.55 | 9.51 | 93,500 |
| Mar 26, 2024 | 9.58 | 9.60 | 9.55 | 9.56 | 9.52 | 77,600 |
| Mar 25, 2024 | 9.60 | 9.60 | 9.55 | 9.56 | 9.52 | 63,400 |
| Mar 22, 2024 | 9.61 | 9.64 | 9.59 | 9.60 | 9.56 | 83,400 |
| Mar 21, 2024 | 9.65 | 9.67 | 9.57 | 9.57 | 9.53 | 175,600 |
| Mar 20, 2024 | 9.61 | 9.65 | 9.60 | 9.64 | 9.60 | 93,600 |
| Mar 19, 2024 | 9.63 | 9.66 | 9.63 | 9.64 | 9.60 | 66,400 |
| Mar 18, 2024 | 9.60 | 9.66 | 9.60 | 9.62 | 9.58 | 71,200 |
| Mar 15, 2024 | 9.56 | 9.59 | 9.53 | 9.59 | 9.55 | 63,800 |
| Mar 14, 2024 | 0.04 Dividend | |||||
| Mar 14, 2024 | 9.63 | 9.64 | 9.52 | 9.55 | 9.51 | 104,700 |
| Mar 13, 2024 | 9.72 | 9.73 | 9.68 | 9.69 | 9.61 | 66,200 |
| Mar 12, 2024 | 9.74 | 9.75 | 9.70 | 9.72 | 9.64 | 103,000 |
| Mar 11, 2024 | 9.75 | 9.76 | 9.73 | 9.74 | 9.66 | 93,600 |
| Mar 8, 2024 | 9.69 | 9.73 | 9.69 | 9.72 | 9.64 | 168,300 |
| Mar 7, 2024 | 9.65 | 9.67 | 9.63 | 9.66 | 9.58 | 150,000 |
| Mar 6, 2024 | 9.58 | 9.62 | 9.58 | 9.61 | 9.53 | 77,100 |
| Mar 5, 2024 | 9.53 | 9.59 | 9.53 | 9.58 | 9.50 | 102,700 |
| Mar 4, 2024 | 9.53 | 9.58 | 9.51 | 9.52 | 9.44 | 85,700 |
| Mar 1, 2024 | 9.54 | 9.60 | 9.54 | 9.57 | 9.49 | 65,600 |
| Feb 29, 2024 | 9.56 | 9.61 | 9.56 | 9.58 | 9.50 | 50,900 |
| Feb 28, 2024 | 9.50 | 9.55 | 9.50 | 9.54 | 9.46 | 42,300 |
| Feb 27, 2024 | 9.52 | 9.55 | 9.48 | 9.50 | 9.42 | 103,300 |
| Feb 26, 2024 | 9.59 | 9.59 | 9.49 | 9.52 | 9.44 | 46,300 |
| Feb 23, 2024 | 9.57 | 9.59 | 9.55 | 9.58 | 9.50 | 80,400 |
| Feb 22, 2024 | 9.62 | 9.62 | 9.56 | 9.58 | 9.50 | 32,500 |
| Feb 21, 2024 | 9.56 | 9.61 | 9.56 | 9.57 | 9.49 | 124,500 |
| Feb 20, 2024 | 9.57 | 9.57 | 9.54 | 9.55 | 9.47 | 72,700 |
| Feb 16, 2024 | 9.55 | 9.56 | 9.50 | 9.55 | 9.47 | 84,700 |
| Feb 15, 2024 | 0.04 Dividend | |||||
| Feb 15, 2024 | 9.58 | 9.61 | 9.50 | 9.60 | 9.52 | 110,200 |
| Feb 14, 2024 | 9.50 | 9.56 | 9.50 | 9.56 | 9.44 | 76,100 |
| Feb 13, 2024 | 9.50 | 9.54 | 9.49 | 9.50 | 9.38 | 83,300 |
| Feb 12, 2024 | 9.53 | 9.61 | 9.53 | 9.58 | 9.46 | 95,300 |
| Feb 9, 2024 | 9.55 | 9.58 | 9.53 | 9.55 | 9.43 | 86,800 |
| Feb 8, 2024 | 9.51 | 9.54 | 9.50 | 9.52 | 9.40 | 144,800 |
| Feb 7, 2024 | 9.54 | 9.56 | 9.49 | 9.51 | 9.39 | 166,200 |
| Feb 6, 2024 | 9.44 | 9.53 | 9.44 | 9.52 | 9.40 | 176,600 |
| Feb 5, 2024 | 9.47 | 9.48 | 9.42 | 9.44 | 9.32 | 187,500 |
| Feb 2, 2024 | 9.54 | 9.56 | 9.49 | 9.52 | 9.40 | 267,800 |
| Feb 1, 2024 | 9.55 | 9.63 | 9.55 | 9.60 | 9.48 | 120,900 |
| Jan 31, 2024 | 9.51 | 9.59 | 9.48 | 9.50 | 9.38 | 173,300 |
| Jan 30, 2024 | 9.45 | 9.46 | 9.41 | 9.45 | 9.33 | 106,200 |
| Jan 29, 2024 | 9.37 | 9.43 | 9.33 | 9.43 | 9.31 | 169,000 |
| Jan 26, 2024 | 9.36 | 9.40 | 9.30 | 9.32 | 9.21 | 112,900 |
| Jan 25, 2024 | 9.40 | 9.41 | 9.36 | 9.36 | 9.25 | 138,400 |
| Jan 24, 2024 | 9.36 | 9.38 | 9.32 | 9.36 | 9.25 | 218,900 |
| Jan 23, 2024 | 9.34 | 9.36 | 9.30 | 9.31 | 9.20 | 97,700 |
| Jan 22, 2024 | 9.35 | 9.42 | 9.34 | 9.36 | 9.25 | 83,100 |
| Jan 19, 2024 | 9.31 | 9.32 | 9.21 | 9.30 | 9.19 | 161,400 |
| Jan 18, 2024 | 9.35 | 9.35 | 9.26 | 9.30 | 9.19 | 2,537,400 |
| Jan 17, 2024 | 9.42 | 9.42 | 9.32 | 9.33 | 9.22 | 126,500 |
| Jan 16, 2024 | 0.04 Dividend | |||||
| Jan 16, 2024 | 9.46 | 9.49 | 9.42 | 9.44 | 9.32 | 297,400 |
| Jan 12, 2024 | 9.50 | 9.53 | 9.50 | 9.50 | 9.35 | 174,800 |
| Jan 11, 2024 | 9.47 | 9.50 | 9.46 | 9.50 | 9.35 | 148,500 |
| Jan 10, 2024 | 9.54 | 9.54 | 9.46 | 9.48 | 9.33 | 208,800 |
| Jan 9, 2024 | 9.61 | 9.61 | 9.51 | 9.54 | 9.39 | 68,800 |
| Jan 8, 2024 | 9.52 | 9.62 | 9.52 | 9.61 | 9.46 | 114,300 |
| Jan 5, 2024 | 9.53 | 9.53 | 9.47 | 9.50 | 9.35 | 144,600 |
| Jan 4, 2024 | 9.56 | 9.56 | 9.49 | 9.51 | 9.36 | 148,300 |
| Jan 3, 2024 | 9.54 | 9.58 | 9.52 | 9.58 | 9.43 | 85,200 |
| Jan 2, 2024 | 9.52 | 9.57 | 9.49 | 9.54 | 9.39 | 134,600 |
| Dec 29, 2023 | 9.36 | 9.54 | 9.36 | 9.53 | 9.38 | 418,800 |
| Dec 28, 2023 | 9.48 | 9.48 | 9.39 | 9.45 | 9.30 | 250,400 |
| Dec 27, 2023 | 9.41 | 9.47 | 9.41 | 9.46 | 9.31 | 395,000 |
| Dec 26, 2023 | 9.45 | 9.46 | 9.38 | 9.40 | 9.25 | 390,200 |
| Dec 22, 2023 | 9.48 | 9.52 | 9.41 | 9.45 | 9.30 | 316,300 |
| Dec 21, 2023 | 9.51 | 9.54 | 9.42 | 9.43 | 9.28 | 380,200 |
| Dec 20, 2023 | 9.49 | 9.54 | 9.45 | 9.49 | 9.34 | 338,700 |
| Dec 19, 2023 | 9.54 | 9.55 | 9.45 | 9.50 | 9.35 | 585,200 |
| Dec 18, 2023 | 9.45 | 9.48 | 9.43 | 9.47 | 9.32 | 249,900 |
| Dec 15, 2023 | 9.47 | 9.53 | 9.44 | 9.48 | 9.33 | 208,500 |
| Dec 14, 2023 | 0.04 Dividend | |||||
| Dec 14, 2023 | 9.40 | 9.50 | 9.39 | 9.49 | 9.34 | 212,500 |
| Dec 13, 2023 | 9.27 | 9.36 | 9.19 | 9.35 | 9.17 | 291,000 |
| Dec 12, 2023 | 9.25 | 9.29 | 9.23 | 9.26 | 9.08 | 160,500 |
| Dec 11, 2023 | 9.30 | 9.32 | 9.26 | 9.28 | 9.10 | 212,000 |
| Dec 8, 2023 | 9.31 | 9.34 | 9.28 | 9.30 | 9.12 | 162,400 |
| Dec 7, 2023 | 9.30 | 9.37 | 9.27 | 9.34 | 9.16 | 204,100 |
| Dec 6, 2023 | 9.37 | 9.40 | 9.27 | 9.29 | 9.11 | 172,700 |
| Dec 5, 2023 | 9.35 | 9.36 | 9.33 | 9.34 | 9.16 | 85,900 |
| Dec 4, 2023 | 9.31 | 9.39 | 9.29 | 9.32 | 9.14 | 209,600 |
| Dec 1, 2023 | 9.23 | 9.37 | 9.23 | 9.33 | 9.15 | 178,400 |
| Nov 30, 2023 | 9.27 | 9.27 | 9.15 | 9.22 | 9.04 | 202,200 |
| Nov 29, 2023 | 9.16 | 9.24 | 9.16 | 9.23 | 9.05 | 137,300 |
| Nov 28, 2023 | 9.09 | 9.13 | 9.08 | 9.13 | 8.95 | 93,500 |
| Nov 27, 2023 | 9.12 | 9.14 | 9.05 | 9.09 | 8.91 | 113,200 |
| Nov 24, 2023 | 9.07 | 9.10 | 9.05 | 9.09 | 8.91 | 21,400 |
| Nov 22, 2023 | 9.13 | 9.13 | 9.05 | 9.09 | 8.91 | 54,900 |
| Nov 21, 2023 | 9.02 | 9.09 | 9.02 | 9.06 | 8.88 | 119,600 |
| Nov 20, 2023 | 9.00 | 9.06 | 8.98 | 9.05 | 8.87 | 114,200 |
| Nov 17, 2023 | 9.02 | 9.04 | 8.96 | 9.00 | 8.82 | 171,700 |
| Nov 16, 2023 | 8.96 | 9.06 | 8.93 | 9.02 | 8.84 | 124,600 |
| Nov 15, 2023 | 8.87 | 8.88 | 8.83 | 8.86 | 8.69 | 112,600 |
| Nov 14, 2023 | 0.04 Dividend | |||||
| Nov 14, 2023 | 8.81 | 8.90 | 8.76 | 8.89 | 8.72 | 172,600 |
| Nov 13, 2023 | 8.74 | 8.76 | 8.70 | 8.74 | 8.53 | 137,800 |
| Nov 10, 2023 | 8.76 | 8.79 | 8.74 | 8.75 | 8.54 | 89,200 |
| Nov 9, 2023 | 8.79 | 8.80 | 8.69 | 8.71 | 8.51 | 292,600 |
| Nov 8, 2023 | 8.73 | 8.78 | 8.67 | 8.78 | 8.57 | 296,300 |
| Nov 7, 2023 | 8.58 | 8.69 | 8.55 | 8.69 | 8.49 | 176,400 |
| Nov 6, 2023 | 8.58 | 8.58 | 8.45 | 8.55 | 8.35 | 907,100 |
| Nov 3, 2023 | 8.51 | 8.61 | 8.51 | 8.58 | 8.38 | 163,800 |
| Nov 2, 2023 | 8.41 | 8.47 | 8.38 | 8.43 | 8.23 | 214,900 |
| Nov 1, 2023 | 8.17 | 8.36 | 8.17 | 8.36 | 8.16 | 213,000 |
| Oct 31, 2023 | 8.13 | 8.14 | 8.08 | 8.13 | 7.94 | 177,300 |
| Oct 30, 2023 | 8.04 | 8.10 | 8.01 | 8.09 | 7.90 | 167,700 |
| Oct 27, 2023 | 7.98 | 8.05 | 7.97 | 8.04 | 7.85 | 155,700 |
| Oct 26, 2023 | 7.97 | 8.02 | 7.95 | 8.01 | 7.82 | 146,500 |
| Oct 25, 2023 | 8.07 | 8.07 | 7.94 | 7.95 | 7.76 | 171,200 |
| Oct 24, 2023 | 8.06 | 8.10 | 8.02 | 8.07 | 7.88 | 264,300 |
| Oct 23, 2023 | 8.08 | 8.10 | 8.00 | 8.02 | 7.83 | 235,200 |
| Oct 20, 2023 | 8.16 | 8.16 | 8.06 | 8.10 | 7.91 | 173,000 |
| Oct 19, 2023 | 8.18 | 8.19 | 8.13 | 8.13 | 7.94 | 99,400 |
| Oct 18, 2023 | 8.23 | 8.23 | 8.17 | 8.19 | 8.00 | 124,700 |
| Oct 17, 2023 | 8.27 | 8.29 | 8.25 | 8.25 | 8.06 | 104,100 |
| Oct 16, 2023 | 8.44 | 8.44 | 8.33 | 8.36 | 8.16 | 641,800 |
| Oct 13, 2023 | 0.04 Dividend | |||||
| Oct 13, 2023 | 8.42 | 8.46 | 8.40 | 8.45 | 8.25 | 148,500 |
| Oct 12, 2023 | 8.54 | 8.57 | 8.40 | 8.41 | 8.18 | 145,300 |
| Oct 11, 2023 | 8.48 | 8.52 | 8.48 | 8.51 | 8.28 | 106,200 |
| Oct 10, 2023 | 8.33 | 8.43 | 8.31 | 8.40 | 8.17 | 147,900 |
| Oct 9, 2023 | 8.31 | 8.36 | 8.28 | 8.33 | 8.10 | 209,000 |
| Oct 6, 2023 | 8.28 | 8.37 | 8.24 | 8.26 | 8.03 | 263,000 |
| Oct 5, 2023 | 8.39 | 8.40 | 8.32 | 8.37 | 8.14 | 126,400 |
| Oct 4, 2023 | 8.37 | 8.38 | 8.34 | 8.38 | 8.15 | 157,300 |
| Oct 3, 2023 | 8.33 | 8.35 | 8.25 | 8.35 | 8.12 | 220,400 |
| Oct 2, 2023 | 8.34 | 8.38 | 8.31 | 8.33 | 8.10 | 219,000 |
| Sep 29, 2023 | 8.45 | 8.45 | 8.34 | 8.34 | 8.11 | 158,800 |
| Sep 28, 2023 | 8.39 | 8.42 | 8.28 | 8.32 | 8.09 | 316,300 |
| Sep 27, 2023 | 8.52 | 8.59 | 8.40 | 8.40 | 8.17 | 137,200 |
| Sep 26, 2023 | 8.67 | 8.67 | 8.51 | 8.52 | 8.29 | 127,100 |
| Sep 25, 2023 | 8.69 | 8.73 | 8.64 | 8.66 | 8.42 | 169,000 |
| Sep 22, 2023 | 8.80 | 8.81 | 8.75 | 8.75 | 8.51 | 71,800 |
| Sep 21, 2023 | 8.82 | 8.82 | 8.76 | 8.77 | 8.53 | 101,500 |
| Sep 20, 2023 | 8.83 | 8.87 | 8.80 | 8.85 | 8.61 | 157,900 |
| Sep 19, 2023 | 8.83 | 8.84 | 8.77 | 8.80 | 8.56 | 121,900 |
| Sep 18, 2023 | 8.83 | 8.85 | 8.81 | 8.83 | 8.59 | 87,500 |
| Sep 15, 2023 | 8.86 | 8.87 | 8.82 | 8.83 | 8.59 | 123,800 |
| Sep 14, 2023 | 0.04 Dividend | |||||
| Sep 14, 2023 | 8.83 | 8.86 | 8.83 | 8.84 | 8.60 | 132,700 |
| Sep 13, 2023 | 8.88 | 8.90 | 8.88 | 8.88 | 8.60 | 86,300 |
| Sep 12, 2023 | 8.94 | 8.94 | 8.88 | 8.89 | 8.61 | 74,100 |
| Sep 11, 2023 | 8.94 | 8.95 | 8.91 | 8.93 | 8.65 | 145,800 |
| Sep 8, 2023 | 8.97 | 8.99 | 8.93 | 8.93 | 8.65 | 94,100 |
| Sep 7, 2023 | 9.07 | 9.07 | 8.97 | 8.99 | 8.71 | 171,700 |
| Sep 6, 2023 | 9.08 | 9.08 | 9.03 | 9.04 | 8.76 | 103,300 |
| Sep 5, 2023 | 9.08 | 9.09 | 9.05 | 9.05 | 8.77 | 166,300 |
| Sep 1, 2023 | 9.10 | 9.11 | 9.06 | 9.08 | 8.79 | 142,200 |
| Aug 31, 2023 | 9.10 | 9.10 | 9.04 | 9.07 | 8.79 | 237,600 |
| Aug 30, 2023 | 9.09 | 9.10 | 9.02 | 9.06 | 8.78 | 141,300 |
| Aug 29, 2023 | 9.03 | 9.09 | 9.02 | 9.08 | 8.79 | 112,000 |
| Aug 28, 2023 | 9.03 | 9.05 | 9.01 | 9.01 | 8.73 | 124,800 |
| Aug 25, 2023 | 9.07 | 9.07 | 8.99 | 9.02 | 8.74 | 120,500 |
| Aug 24, 2023 | 9.05 | 9.05 | 9.01 | 9.03 | 8.75 | 74,400 |
| Aug 23, 2023 | 9.10 | 9.11 | 9.04 | 9.05 | 8.77 | 173,800 |
| Aug 22, 2023 | 9.16 | 9.16 | 9.04 | 9.05 | 8.77 | 209,900 |
| Aug 21, 2023 | 9.17 | 9.17 | 9.05 | 9.11 | 8.82 | 91,500 |
| Aug 18, 2023 | 9.16 | 9.26 | 9.15 | 9.19 | 8.90 | 97,200 |
| Aug 17, 2023 | 9.22 | 9.22 | 9.14 | 9.15 | 8.86 | 96,800 |
| Aug 16, 2023 | 9.29 | 9.29 | 9.17 | 9.20 | 8.91 | 141,800 |
| Aug 15, 2023 | 9.31 | 9.32 | 9.23 | 9.26 | 8.97 | 85,700 |
| Aug 14, 2023 | 0.04 Dividend | |||||
| Aug 14, 2023 | 9.32 | 9.32 | 9.26 | 9.30 | 9.01 | 60,700 |
| Aug 11, 2023 | 9.31 | 9.37 | 9.28 | 9.34 | 9.01 | 91,100 |
| Aug 10, 2023 | 9.31 | 9.38 | 9.29 | 9.30 | 8.97 | 112,600 |
| Aug 9, 2023 | 9.29 | 9.31 | 9.28 | 9.28 | 8.95 | 92,900 |
| Aug 8, 2023 | 9.27 | 9.29 | 9.25 | 9.29 | 8.96 | 100,600 |
| Aug 7, 2023 | 9.27 | 9.30 | 9.23 | 9.25 | 8.92 | 96,500 |
| Aug 4, 2023 | 9.29 | 9.35 | 9.27 | 9.31 | 8.98 | 164,900 |
| Aug 3, 2023 | 9.36 | 9.36 | 9.25 | 9.27 | 8.94 | 141,800 |
| Aug 2, 2023 | 9.44 | 9.47 | 9.39 | 9.41 | 9.08 | 198,500 |
| Aug 1, 2023 | 9.54 | 9.55 | 9.47 | 9.47 | 9.14 | 140,100 |
| Jul 31, 2023 | 9.59 | 9.59 | 9.53 | 9.56 | 9.22 | 108,800 |
| Jul 28, 2023 | 9.54 | 9.56 | 9.49 | 9.56 | 9.22 | 121,100 |
| Jul 27, 2023 | 9.59 | 9.59 | 9.48 | 9.50 | 9.17 | 149,000 |
| Jul 26, 2023 | 9.59 | 9.59 | 9.55 | 9.57 | 9.23 | 80,700 |
| Jul 25, 2023 | 9.57 | 9.57 | 9.52 | 9.56 | 9.22 | 56,400 |
| Jul 24, 2023 | 9.59 | 9.62 | 9.54 | 9.55 | 9.21 | 91,600 |
| Jul 21, 2023 | 9.57 | 9.58 | 9.52 | 9.58 | 9.24 | 63,700 |
| Jul 20, 2023 | 9.57 | 9.60 | 9.49 | 9.52 | 9.19 | 121,100 |
| Jul 19, 2023 | 9.59 | 9.64 | 9.55 | 9.61 | 9.27 | 106,100 |
| Jul 18, 2023 | 9.58 | 9.60 | 9.54 | 9.56 | 9.22 | 112,500 |
| Jul 17, 2023 | 9.63 | 9.63 | 9.53 | 9.54 | 9.20 | 117,100 |
| Jul 14, 2023 | 0.04 Dividend | |||||
| Jul 14, 2023 | 9.65 | 9.68 | 9.59 | 9.62 | 9.28 | 155,400 |
| Jul 13, 2023 | 9.63 | 9.68 | 9.60 | 9.67 | 9.30 | 109,700 |
| Jul 12, 2023 | 9.51 | 9.62 | 9.51 | 9.58 | 9.21 | 90,300 |
| Jul 11, 2023 | 9.51 | 9.52 | 9.47 | 9.47 | 9.10 | 56,900 |
| Jul 10, 2023 | 9.49 | 9.51 | 9.45 | 9.50 | 9.13 | 63,300 |
| Jul 7, 2023 | 9.44 | 9.51 | 9.43 | 9.49 | 9.12 | 100,700 |
| Jul 6, 2023 | 9.47 | 9.47 | 9.39 | 9.46 | 9.09 | 69,800 |
| Jul 5, 2023 | 9.54 | 9.58 | 9.50 | 9.53 | 9.16 | 74,400 |
| Jul 3, 2023 | 9.45 | 9.55 | 9.45 | 9.50 | 9.13 | 36,300 |
| Jun 30, 2023 | 9.57 | 9.57 | 9.43 | 9.43 | 9.06 | 111,200 |
| Jun 29, 2023 | 9.51 | 9.51 | 9.42 | 9.46 | 9.09 | 106,100 |
| Jun 28, 2023 | 9.50 | 9.55 | 9.47 | 9.55 | 9.18 | 95,700 |
| Jun 27, 2023 | 9.44 | 9.50 | 9.44 | 9.47 | 9.10 | 107,500 |
| Jun 26, 2023 | 9.45 | 9.47 | 9.41 | 9.44 | 9.07 | 106,100 |
| Jun 23, 2023 | 9.40 | 9.46 | 9.38 | 9.42 | 9.06 | 85,300 |
| Jun 22, 2023 | 9.36 | 9.40 | 9.30 | 9.36 | 9.00 | 135,800 |
| Jun 21, 2023 | 9.34 | 9.39 | 9.32 | 9.36 | 9.00 | 103,300 |
| Jun 20, 2023 | 9.35 | 9.37 | 9.31 | 9.33 | 8.97 | 62,000 |
| Jun 16, 2023 | 9.41 | 9.41 | 9.29 | 9.31 | 8.95 | 78,900 |
| Jun 15, 2023 | 9.37 | 9.44 | 9.36 | 9.37 | 9.01 | 141,100 |
| Jun 14, 2023 | 0.04 Dividend | |||||
| Jun 14, 2023 | 9.44 | 9.44 | 9.35 | 9.37 | 9.01 | 62,800 |
| Jun 13, 2023 | 9.44 | 9.47 | 9.40 | 9.42 | 9.02 | 57,100 |
| Jun 12, 2023 | 9.47 | 9.49 | 9.40 | 9.44 | 9.04 | 63,800 |
| Jun 9, 2023 | 9.52 | 9.52 | 9.43 | 9.44 | 9.04 | 122,500 |
| Jun 8, 2023 | 9.44 | 9.50 | 9.44 | 9.48 | 9.08 | 74,600 |
| Jun 7, 2023 | 9.50 | 9.50 | 9.37 | 9.38 | 8.98 | 34,900 |
| Jun 6, 2023 | 9.49 | 9.49 | 9.44 | 9.47 | 9.07 | 59,100 |
| Jun 5, 2023 | 9.40 | 9.43 | 9.32 | 9.43 | 9.03 | 73,000 |
| Jun 2, 2023 | 9.53 | 9.53 | 9.32 | 9.38 | 8.98 | 99,500 |
| Jun 1, 2023 | 9.42 | 9.46 | 9.40 | 9.45 | 9.05 | 69,400 |
| May 31, 2023 | 9.36 | 9.38 | 9.27 | 9.37 | 8.97 | 151,700 |
| May 30, 2023 | 9.18 | 9.28 | 9.18 | 9.28 | 8.89 | 41,100 |
| May 26, 2023 | 9.21 | 9.24 | 9.16 | 9.16 | 8.77 | 68,600 |
| May 25, 2023 | 9.14 | 9.21 | 9.12 | 9.18 | 8.79 | 238,400 |
| May 24, 2023 | 9.21 | 9.21 | 9.08 | 9.08 | 8.69 | 186,800 |
| May 23, 2023 | 9.27 | 9.27 | 9.19 | 9.22 | 8.83 | 84,900 |
| May 22, 2023 | 9.27 | 9.28 | 9.25 | 9.25 | 8.86 | 119,200 |
| May 19, 2023 | 9.30 | 9.30 | 9.26 | 9.28 | 8.89 | 103,600 |
| May 18, 2023 | 9.40 | 9.40 | 9.29 | 9.30 | 8.91 | 244,300 |
| May 17, 2023 | 9.45 | 9.47 | 9.38 | 9.39 | 8.99 | 80,500 |
| May 16, 2023 | 9.51 | 9.51 | 9.44 | 9.45 | 9.05 | 52,600 |
| May 15, 2023 | 9.49 | 9.52 | 9.46 | 9.49 | 9.09 | 82,700 |
| May 12, 2023 | 0.04 Dividend | |||||
| May 12, 2023 | 9.52 | 9.52 | 9.45 | 9.48 | 9.08 | 69,600 |
| May 11, 2023 | 9.56 | 9.56 | 9.49 | 9.50 | 9.06 | 64,000 |
| May 10, 2023 | 9.53 | 9.56 | 9.49 | 9.54 | 9.10 | 101,500 |
| May 9, 2023 | 9.55 | 9.57 | 9.48 | 9.49 | 9.05 | 116,300 |
| May 8, 2023 | 9.55 | 9.56 | 9.50 | 9.55 | 9.11 | 146,400 |
| May 5, 2023 | 9.54 | 9.63 | 9.52 | 9.57 | 9.13 | 119,900 |
| May 4, 2023 | 9.49 | 9.53 | 9.45 | 9.49 | 9.05 | 112,700 |
| May 3, 2023 | 9.50 | 9.52 | 9.48 | 9.48 | 9.04 | 52,600 |
| May 2, 2023 | 9.43 | 9.54 | 9.43 | 9.50 | 9.06 | 126,100 |
| May 1, 2023 | 9.57 | 9.61 | 9.46 | 9.46 | 9.02 | 128,700 |
| Apr 28, 2023 | 9.58 | 9.65 | 9.58 | 9.62 | 9.18 | 58,400 |
| Apr 27, 2023 | 9.58 | 9.60 | 9.55 | 9.55 | 9.11 | 51,500 |
| Apr 26, 2023 | 9.52 | 9.61 | 9.52 | 9.58 | 9.14 | 74,800 |
| Apr 25, 2023 | 9.52 | 9.55 | 9.49 | 9.51 | 9.07 | 87,600 |
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