NYSE - Delayed Quote • USD
Invesco Pennsylvania Value Municipal Income Trust (VPV)
At close: April 24 at 3:59 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 | 9.95 | 10.00 | 9.95 | 9.99 | 9.99 | 35,200 |
| Apr 23, 2024 | 9.93 | 9.98 | 9.93 | 9.96 | 9.96 | 30,100 |
| Apr 22, 2024 | 9.91 | 9.95 | 9.91 | 9.94 | 9.94 | 27,800 |
| Apr 19, 2024 | 9.96 | 9.98 | 9.91 | 9.94 | 9.94 | 30,200 |
| Apr 18, 2024 | 9.93 | 9.95 | 9.92 | 9.93 | 9.93 | 12,700 |
| Apr 17, 2024 | 9.97 | 9.97 | 9.91 | 9.95 | 9.95 | 22,900 |
| Apr 16, 2024 | 9.89 | 9.94 | 9.89 | 9.93 | 9.93 | 40,100 |
| Apr 15, 2024 | 0.03 Dividend | |||||
| Apr 15, 2024 | 9.91 | 9.97 | 9.91 | 9.94 | 9.94 | 36,100 |
| Apr 12, 2024 | 10.00 | 10.02 | 9.99 | 10.00 | 9.97 | 47,800 |
| Apr 11, 2024 | 10.00 | 10.00 | 9.94 | 9.97 | 9.94 | 29,100 |
| Apr 10, 2024 | 9.94 | 10.00 | 9.84 | 9.97 | 9.94 | 45,000 |
| Apr 9, 2024 | 10.03 | 10.06 | 10.03 | 10.04 | 10.01 | 29,500 |
| Apr 8, 2024 | 10.07 | 10.08 | 10.04 | 10.05 | 10.02 | 15,100 |
| Apr 5, 2024 | 10.08 | 10.08 | 10.06 | 10.06 | 10.03 | 5,600 |
| Apr 4, 2024 | 10.12 | 10.13 | 10.07 | 10.10 | 10.07 | 26,900 |
| Apr 3, 2024 | 10.14 | 10.14 | 10.09 | 10.10 | 10.07 | 9,400 |
| Apr 2, 2024 | 10.20 | 10.20 | 10.15 | 10.19 | 10.16 | 6,600 |
| Apr 1, 2024 | 10.16 | 10.20 | 10.13 | 10.19 | 10.16 | 27,300 |
| Mar 28, 2024 | 10.28 | 10.28 | 10.21 | 10.25 | 10.22 | 18,300 |
| Mar 27, 2024 | 10.24 | 10.27 | 10.23 | 10.25 | 10.22 | 11,800 |
| Mar 26, 2024 | 10.24 | 10.26 | 10.23 | 10.24 | 10.21 | 12,200 |
| Mar 25, 2024 | 10.20 | 10.22 | 10.19 | 10.20 | 10.17 | 15,300 |
| Mar 22, 2024 | 10.22 | 10.28 | 10.20 | 10.22 | 10.19 | 20,300 |
| Mar 21, 2024 | 10.20 | 10.23 | 10.20 | 10.22 | 10.19 | 24,200 |
| Mar 20, 2024 | 10.17 | 10.23 | 10.17 | 10.22 | 10.19 | 51,700 |
| Mar 19, 2024 | 10.19 | 10.25 | 10.19 | 10.21 | 10.18 | 34,500 |
| Mar 18, 2024 | 10.13 | 10.22 | 10.11 | 10.16 | 10.13 | 35,900 |
| Mar 15, 2024 | 10.13 | 10.22 | 10.13 | 10.13 | 10.10 | 7,600 |
| Mar 14, 2024 | 0.03 Dividend | |||||
| Mar 14, 2024 | 10.18 | 10.18 | 10.10 | 10.14 | 10.11 | 15,500 |
| Mar 13, 2024 | 10.23 | 10.27 | 10.22 | 10.23 | 10.16 | 16,100 |
| Mar 12, 2024 | 10.25 | 10.28 | 10.23 | 10.23 | 10.16 | 41,200 |
| Mar 11, 2024 | 10.20 | 10.25 | 10.18 | 10.23 | 10.16 | 33,700 |
| Mar 8, 2024 | 10.17 | 10.20 | 10.16 | 10.19 | 10.12 | 10,800 |
| Mar 7, 2024 | 10.17 | 10.19 | 10.14 | 10.16 | 10.09 | 84,600 |
| Mar 6, 2024 | 10.13 | 10.20 | 10.12 | 10.14 | 10.07 | 127,700 |
| Mar 5, 2024 | 10.16 | 10.20 | 10.14 | 10.15 | 10.08 | 89,100 |
| Mar 4, 2024 | 10.10 | 10.21 | 10.08 | 10.11 | 10.04 | 58,700 |
| Mar 1, 2024 | 10.08 | 10.13 | 10.07 | 10.11 | 10.04 | 15,200 |
| Feb 29, 2024 | 10.13 | 10.15 | 10.10 | 10.11 | 10.04 | 17,000 |
| Feb 28, 2024 | 10.08 | 10.12 | 10.05 | 10.07 | 10.00 | 25,900 |
| Feb 27, 2024 | 10.15 | 10.16 | 10.05 | 10.06 | 9.99 | 43,400 |
| Feb 26, 2024 | 10.13 | 10.15 | 10.12 | 10.13 | 10.06 | 38,800 |
| Feb 23, 2024 | 10.11 | 10.16 | 10.11 | 10.15 | 10.08 | 45,800 |
| Feb 22, 2024 | 10.13 | 10.16 | 10.13 | 10.15 | 10.08 | 45,000 |
| Feb 21, 2024 | 10.09 | 10.16 | 10.09 | 10.14 | 10.07 | 28,500 |
| Feb 20, 2024 | 10.03 | 10.14 | 10.03 | 10.11 | 10.04 | 42,700 |
| Feb 16, 2024 | 10.10 | 10.14 | 10.10 | 10.12 | 10.05 | 11,200 |
| Feb 15, 2024 | 0.03 Dividend | |||||
| Feb 15, 2024 | 10.13 | 10.17 | 10.10 | 10.13 | 10.06 | 26,000 |
| Feb 14, 2024 | 10.14 | 10.17 | 10.12 | 10.14 | 10.04 | 36,100 |
| Feb 13, 2024 | 10.15 | 10.16 | 10.11 | 10.13 | 10.03 | 33,500 |
| Feb 12, 2024 | 10.23 | 10.23 | 10.18 | 10.19 | 10.09 | 12,500 |
| Feb 9, 2024 | 10.20 | 10.21 | 10.18 | 10.20 | 10.10 | 19,900 |
| Feb 8, 2024 | 10.19 | 10.25 | 10.16 | 10.19 | 10.09 | 30,800 |
| Feb 7, 2024 | 10.16 | 10.23 | 10.16 | 10.21 | 10.11 | 22,900 |
| Feb 6, 2024 | 10.12 | 10.22 | 10.12 | 10.19 | 10.09 | 45,000 |
| Feb 5, 2024 | 10.11 | 10.14 | 10.07 | 10.12 | 10.02 | 49,200 |
| Feb 2, 2024 | 10.12 | 10.14 | 10.10 | 10.13 | 10.03 | 28,500 |
| Feb 1, 2024 | 10.16 | 10.21 | 10.15 | 10.19 | 10.09 | 89,800 |
| Jan 31, 2024 | 10.11 | 10.15 | 10.05 | 10.12 | 10.02 | 63,600 |
| Jan 30, 2024 | 10.10 | 10.12 | 9.98 | 10.03 | 9.93 | 38,000 |
| Jan 29, 2024 | 10.08 | 10.10 | 10.01 | 10.10 | 10.00 | 26,300 |
| Jan 26, 2024 | 10.00 | 10.05 | 10.00 | 10.03 | 9.93 | 24,900 |
| Jan 25, 2024 | 10.03 | 10.07 | 10.03 | 10.07 | 9.97 | 3,000 |
| Jan 24, 2024 | 10.04 | 10.06 | 10.01 | 10.02 | 9.92 | 23,200 |
| Jan 23, 2024 | 9.99 | 10.05 | 9.99 | 10.02 | 9.92 | 13,600 |
| Jan 22, 2024 | 9.94 | 10.02 | 9.94 | 10.01 | 9.91 | 13,200 |
| Jan 19, 2024 | 9.93 | 9.95 | 9.86 | 9.94 | 9.84 | 26,300 |
| Jan 18, 2024 | 9.96 | 9.98 | 9.90 | 9.93 | 9.83 | 34,300 |
| Jan 17, 2024 | 9.99 | 10.00 | 9.94 | 9.95 | 9.85 | 64,100 |
| Jan 16, 2024 | 0.03 Dividend | |||||
| Jan 16, 2024 | 10.10 | 10.10 | 9.97 | 9.99 | 9.89 | 45,900 |
| Jan 12, 2024 | 10.15 | 10.15 | 10.13 | 10.14 | 10.01 | 28,900 |
| Jan 11, 2024 | 10.09 | 10.14 | 10.09 | 10.14 | 10.01 | 23,200 |
| Jan 10, 2024 | 10.08 | 10.11 | 10.08 | 10.11 | 9.98 | 10,400 |
| Jan 9, 2024 | 10.14 | 10.20 | 10.08 | 10.09 | 9.96 | 37,200 |
| Jan 8, 2024 | 10.17 | 10.21 | 10.17 | 10.20 | 10.07 | 9,200 |
| Jan 5, 2024 | 10.12 | 10.16 | 10.12 | 10.13 | 10.00 | 41,600 |
| Jan 4, 2024 | 10.06 | 10.16 | 10.06 | 10.13 | 10.00 | 33,800 |
| Jan 3, 2024 | 9.99 | 10.10 | 9.99 | 10.09 | 9.96 | 30,200 |
| Jan 2, 2024 | 9.97 | 10.04 | 9.97 | 10.00 | 9.88 | 48,500 |
| Dec 29, 2023 | 9.98 | 10.00 | 9.94 | 10.00 | 9.88 | 60,200 |
| Dec 28, 2023 | 9.94 | 10.01 | 9.94 | 9.97 | 9.85 | 81,100 |
| Dec 27, 2023 | 10.00 | 10.05 | 9.99 | 9.99 | 9.87 | 78,900 |
| Dec 26, 2023 | 9.98 | 10.00 | 9.95 | 9.98 | 9.86 | 84,300 |
| Dec 22, 2023 | 10.03 | 10.03 | 9.98 | 9.98 | 9.86 | 55,400 |
| Dec 21, 2023 | 9.97 | 10.03 | 9.97 | 9.99 | 9.87 | 54,800 |
| Dec 20, 2023 | 9.98 | 10.06 | 9.95 | 9.98 | 9.86 | 58,100 |
| Dec 19, 2023 | 10.03 | 10.03 | 9.96 | 10.01 | 9.89 | 89,400 |
| Dec 18, 2023 | 9.93 | 9.98 | 9.93 | 9.95 | 9.83 | 80,900 |
| Dec 15, 2023 | 10.05 | 10.10 | 9.90 | 9.92 | 9.80 | 56,200 |
| Dec 14, 2023 | 0.03 Dividend | |||||
| Dec 14, 2023 | 9.99 | 10.06 | 9.93 | 10.03 | 9.90 | 124,200 |
| Dec 13, 2023 | 9.88 | 10.04 | 9.88 | 9.99 | 9.84 | 75,100 |
| Dec 12, 2023 | 9.88 | 9.95 | 9.88 | 9.88 | 9.73 | 106,700 |
| Dec 11, 2023 | 9.93 | 9.94 | 9.89 | 9.92 | 9.77 | 42,400 |
| Dec 8, 2023 | 9.86 | 9.92 | 9.86 | 9.90 | 9.75 | 59,100 |
| Dec 7, 2023 | 9.87 | 9.91 | 9.86 | 9.90 | 9.75 | 38,400 |
| Dec 6, 2023 | 9.82 | 9.88 | 9.82 | 9.86 | 9.71 | 39,800 |
| Dec 5, 2023 | 9.82 | 9.94 | 9.79 | 9.83 | 9.68 | 81,100 |
| Dec 4, 2023 | 9.72 | 9.84 | 9.72 | 9.79 | 9.64 | 31,100 |
| Dec 1, 2023 | 9.73 | 9.83 | 9.69 | 9.82 | 9.67 | 41,500 |
| Nov 30, 2023 | 9.64 | 9.68 | 9.63 | 9.68 | 9.53 | 56,400 |
| Nov 29, 2023 | 9.57 | 9.65 | 9.57 | 9.64 | 9.49 | 48,400 |
| Nov 28, 2023 | 9.47 | 9.53 | 9.47 | 9.51 | 9.36 | 142,300 |
| Nov 27, 2023 | 9.49 | 9.50 | 9.45 | 9.48 | 9.34 | 102,200 |
| Nov 24, 2023 | 9.44 | 9.48 | 9.44 | 9.45 | 9.31 | 16,100 |
| Nov 22, 2023 | 9.46 | 9.50 | 9.45 | 9.46 | 9.32 | 60,800 |
| Nov 21, 2023 | 9.43 | 9.45 | 9.42 | 9.44 | 9.30 | 70,700 |
| Nov 20, 2023 | 9.39 | 9.46 | 9.39 | 9.42 | 9.28 | 33,200 |
| Nov 17, 2023 | 9.44 | 9.46 | 9.40 | 9.40 | 9.26 | 69,100 |
| Nov 16, 2023 | 9.36 | 9.45 | 9.36 | 9.39 | 9.25 | 57,300 |
| Nov 15, 2023 | 9.32 | 9.34 | 9.28 | 9.30 | 9.16 | 38,100 |
| Nov 14, 2023 | 0.03 Dividend | |||||
| Nov 14, 2023 | 9.25 | 9.34 | 9.25 | 9.31 | 9.17 | 47,700 |
| Nov 13, 2023 | 9.11 | 9.21 | 9.11 | 9.17 | 9.00 | 71,700 |
| Nov 10, 2023 | 9.11 | 9.23 | 9.09 | 9.17 | 9.00 | 70,900 |
| Nov 9, 2023 | 9.09 | 9.14 | 9.05 | 9.05 | 8.88 | 56,000 |
| Nov 8, 2023 | 9.06 | 9.16 | 9.06 | 9.12 | 8.95 | 33,300 |
| Nov 7, 2023 | 8.99 | 9.14 | 8.96 | 9.07 | 8.90 | 373,400 |
| Nov 6, 2023 | 8.95 | 9.10 | 8.95 | 8.97 | 8.81 | 116,900 |
| Nov 3, 2023 | 8.96 | 9.07 | 8.95 | 9.00 | 8.84 | 91,600 |
| Nov 2, 2023 | 8.84 | 8.91 | 8.84 | 8.91 | 8.75 | 66,100 |
| Nov 1, 2023 | 8.66 | 8.79 | 8.66 | 8.76 | 8.60 | 44,700 |
| Oct 31, 2023 | 8.67 | 8.71 | 8.65 | 8.65 | 8.49 | 18,600 |
| Oct 30, 2023 | 8.61 | 8.67 | 8.61 | 8.67 | 8.51 | 12,300 |
| Oct 27, 2023 | 8.60 | 8.64 | 8.60 | 8.61 | 8.45 | 27,900 |
| Oct 26, 2023 | 8.62 | 8.64 | 8.60 | 8.63 | 8.47 | 14,100 |
| Oct 25, 2023 | 8.63 | 8.65 | 8.60 | 8.62 | 8.46 | 18,800 |
| Oct 24, 2023 | 8.65 | 8.71 | 8.65 | 8.67 | 8.51 | 28,700 |
| Oct 23, 2023 | 8.62 | 8.69 | 8.60 | 8.63 | 8.47 | 20,000 |
| Oct 20, 2023 | 8.58 | 8.70 | 8.58 | 8.68 | 8.52 | 45,900 |
| Oct 19, 2023 | 8.69 | 8.77 | 8.62 | 8.64 | 8.48 | 101,100 |
| Oct 18, 2023 | 8.88 | 8.90 | 8.75 | 8.76 | 8.60 | 69,900 |
| Oct 17, 2023 | 9.04 | 9.04 | 8.90 | 8.90 | 8.74 | 40,400 |
| Oct 16, 2023 | 9.11 | 9.12 | 9.04 | 9.06 | 8.89 | 58,500 |
| Oct 13, 2023 | 0.03 Dividend | |||||
| Oct 13, 2023 | 9.15 | 9.15 | 9.11 | 9.15 | 8.98 | 29,600 |
| Oct 12, 2023 | 9.16 | 9.19 | 9.12 | 9.13 | 8.93 | 34,800 |
| Oct 11, 2023 | 9.07 | 9.15 | 9.07 | 9.13 | 8.93 | 32,700 |
| Oct 10, 2023 | 8.93 | 9.05 | 8.93 | 9.02 | 8.83 | 31,900 |
| Oct 9, 2023 | 8.91 | 8.98 | 8.91 | 8.97 | 8.78 | 6,800 |
| Oct 6, 2023 | 8.88 | 8.94 | 8.84 | 8.91 | 8.72 | 17,600 |
| Oct 5, 2023 | 8.90 | 8.98 | 8.90 | 8.93 | 8.74 | 43,800 |
| Oct 4, 2023 | 8.88 | 8.98 | 8.88 | 8.93 | 8.74 | 65,100 |
| Oct 3, 2023 | 8.89 | 8.98 | 8.86 | 8.90 | 8.71 | 62,900 |
| Oct 2, 2023 | 8.93 | 8.99 | 8.88 | 8.93 | 8.74 | 50,600 |
| Sep 29, 2023 | 8.95 | 9.00 | 8.92 | 8.95 | 8.76 | 41,100 |
| Sep 28, 2023 | 8.95 | 8.98 | 8.91 | 8.92 | 8.73 | 27,300 |
| Sep 27, 2023 | 9.06 | 9.06 | 8.95 | 8.96 | 8.77 | 30,500 |
| Sep 26, 2023 | 9.08 | 9.09 | 9.02 | 9.03 | 8.84 | 50,900 |
| Sep 25, 2023 | 9.09 | 9.13 | 9.07 | 9.07 | 8.87 | 52,800 |
| Sep 22, 2023 | 9.21 | 9.21 | 9.07 | 9.16 | 8.96 | 48,300 |
| Sep 21, 2023 | 9.29 | 9.32 | 9.19 | 9.19 | 8.99 | 40,800 |
| Sep 20, 2023 | 9.33 | 9.37 | 9.29 | 9.37 | 9.17 | 28,400 |
| Sep 19, 2023 | 9.29 | 9.33 | 9.25 | 9.33 | 9.13 | 185,900 |
| Sep 18, 2023 | 9.32 | 9.33 | 9.27 | 9.31 | 9.11 | 73,700 |
| Sep 15, 2023 | 9.36 | 9.36 | 9.30 | 9.31 | 9.11 | 46,600 |
| Sep 14, 2023 | 0.03 Dividend | |||||
| Sep 14, 2023 | 9.32 | 9.37 | 9.30 | 9.31 | 9.11 | 63,100 |
| Sep 13, 2023 | 9.39 | 9.39 | 9.34 | 9.36 | 9.13 | 309,800 |
| Sep 12, 2023 | 9.39 | 9.41 | 9.36 | 9.36 | 9.13 | 26,200 |
| Sep 11, 2023 | 9.39 | 9.44 | 9.39 | 9.41 | 9.18 | 26,100 |
| Sep 8, 2023 | 9.50 | 9.50 | 9.39 | 9.41 | 9.18 | 38,100 |
| Sep 7, 2023 | 9.52 | 9.52 | 9.46 | 9.46 | 9.23 | 8,100 |
| Sep 6, 2023 | 9.54 | 9.56 | 9.47 | 9.54 | 9.30 | 43,500 |
| Sep 5, 2023 | 9.59 | 9.59 | 9.51 | 9.53 | 9.29 | 28,200 |
| Sep 1, 2023 | 9.58 | 9.60 | 9.51 | 9.55 | 9.31 | 16,400 |
| Aug 31, 2023 | 9.67 | 9.67 | 9.57 | 9.58 | 9.34 | 40,500 |
| Aug 30, 2023 | 9.58 | 9.62 | 9.55 | 9.58 | 9.34 | 54,600 |
| Aug 29, 2023 | 9.53 | 9.63 | 9.53 | 9.60 | 9.36 | 26,800 |
| Aug 28, 2023 | 9.52 | 9.61 | 9.52 | 9.53 | 9.29 | 42,100 |
| Aug 25, 2023 | 9.55 | 9.55 | 9.51 | 9.52 | 9.28 | 12,400 |
| Aug 24, 2023 | 9.54 | 9.57 | 9.52 | 9.55 | 9.31 | 44,100 |
| Aug 23, 2023 | 9.56 | 9.57 | 9.55 | 9.56 | 9.32 | 18,300 |
| Aug 22, 2023 | 9.52 | 9.57 | 9.52 | 9.55 | 9.31 | 11,800 |
| Aug 21, 2023 | 9.54 | 9.56 | 9.52 | 9.54 | 9.30 | 22,600 |
| Aug 18, 2023 | 9.55 | 9.59 | 9.55 | 9.58 | 9.34 | 5,200 |
| Aug 17, 2023 | 9.57 | 9.61 | 9.56 | 9.56 | 9.32 | 14,600 |
| Aug 16, 2023 | 9.68 | 9.74 | 9.60 | 9.60 | 9.36 | 46,300 |
| Aug 15, 2023 | 9.67 | 9.70 | 9.66 | 9.66 | 9.42 | 30,300 |
| Aug 14, 2023 | 0.03 Dividend | |||||
| Aug 14, 2023 | 9.65 | 9.69 | 9.64 | 9.67 | 9.43 | 26,900 |
| Aug 11, 2023 | 9.68 | 9.71 | 9.66 | 9.70 | 9.43 | 43,800 |
| Aug 10, 2023 | 9.70 | 9.72 | 9.65 | 9.66 | 9.39 | 27,300 |
| Aug 9, 2023 | 9.66 | 9.69 | 9.66 | 9.67 | 9.40 | 29,100 |
| Aug 8, 2023 | 9.66 | 9.68 | 9.62 | 9.65 | 9.38 | 39,500 |
| Aug 7, 2023 | 9.69 | 9.69 | 9.63 | 9.65 | 9.38 | 54,000 |
| Aug 4, 2023 | 9.77 | 9.79 | 9.75 | 9.75 | 9.48 | 9,300 |
| Aug 3, 2023 | 9.77 | 9.80 | 9.68 | 9.74 | 9.47 | 44,700 |
| Aug 2, 2023 | 9.86 | 9.88 | 9.82 | 9.85 | 9.57 | 34,100 |
| Aug 1, 2023 | 9.91 | 9.91 | 9.85 | 9.88 | 9.60 | 63,400 |
| Jul 31, 2023 | 9.89 | 9.91 | 9.86 | 9.91 | 9.63 | 202,500 |
| Jul 28, 2023 | 9.90 | 9.90 | 9.84 | 9.86 | 9.58 | 59,200 |
| Jul 27, 2023 | 9.92 | 9.92 | 9.85 | 9.85 | 9.57 | 15,400 |
| Jul 26, 2023 | 9.92 | 9.95 | 9.92 | 9.93 | 9.65 | 29,600 |
| Jul 25, 2023 | 9.98 | 9.98 | 9.91 | 9.92 | 9.64 | 14,400 |
| Jul 24, 2023 | 9.91 | 9.97 | 9.91 | 9.93 | 9.65 | 31,700 |
| Jul 21, 2023 | 9.95 | 9.95 | 9.92 | 9.93 | 9.65 | 22,800 |
| Jul 20, 2023 | 9.91 | 9.95 | 9.90 | 9.90 | 9.62 | 45,600 |
| Jul 19, 2023 | 9.88 | 9.95 | 9.88 | 9.93 | 9.65 | 30,800 |
| Jul 18, 2023 | 9.89 | 9.93 | 9.89 | 9.90 | 9.62 | 38,600 |
| Jul 17, 2023 | 9.86 | 9.89 | 9.83 | 9.87 | 9.59 | 18,900 |
| Jul 14, 2023 | 0.03 Dividend | |||||
| Jul 14, 2023 | 9.79 | 9.87 | 9.77 | 9.84 | 9.56 | 27,800 |
| Jul 13, 2023 | 9.87 | 9.88 | 9.85 | 9.85 | 9.54 | 8,700 |
| Jul 12, 2023 | 9.82 | 9.87 | 9.82 | 9.87 | 9.56 | 43,200 |
| Jul 11, 2023 | 9.76 | 9.83 | 9.76 | 9.80 | 9.50 | 13,600 |
| Jul 10, 2023 | 9.74 | 9.81 | 9.74 | 9.78 | 9.48 | 12,000 |
| Jul 7, 2023 | 9.69 | 9.80 | 9.69 | 9.76 | 9.46 | 34,100 |
| Jul 6, 2023 | 9.73 | 9.79 | 9.68 | 9.71 | 9.41 | 56,300 |
| Jul 5, 2023 | 9.91 | 9.91 | 9.80 | 9.85 | 9.54 | 36,000 |
| Jul 3, 2023 | 9.88 | 9.91 | 9.87 | 9.88 | 9.57 | 23,800 |
| Jun 30, 2023 | 9.90 | 9.90 | 9.80 | 9.86 | 9.55 | 27,400 |
| Jun 29, 2023 | 9.82 | 9.83 | 9.79 | 9.81 | 9.51 | 7,400 |
| Jun 28, 2023 | 9.88 | 9.90 | 9.85 | 9.87 | 9.56 | 19,300 |
| Jun 27, 2023 | 9.83 | 9.83 | 9.82 | 9.82 | 9.52 | 4,600 |
| Jun 26, 2023 | 9.77 | 9.84 | 9.77 | 9.79 | 9.49 | 22,700 |
| Jun 23, 2023 | 9.78 | 9.83 | 9.76 | 9.79 | 9.49 | 54,300 |
| Jun 22, 2023 | 9.78 | 9.78 | 9.70 | 9.73 | 9.43 | 79,200 |
| Jun 21, 2023 | 9.83 | 9.83 | 9.76 | 9.78 | 9.48 | 22,100 |
| Jun 20, 2023 | 9.75 | 9.87 | 9.75 | 9.80 | 9.50 | 40,300 |
| Jun 16, 2023 | 9.76 | 9.82 | 9.73 | 9.76 | 9.46 | 41,900 |
| Jun 15, 2023 | 9.75 | 9.80 | 9.75 | 9.79 | 9.49 | 26,600 |
| Jun 14, 2023 | 0.03 Dividend | |||||
| Jun 14, 2023 | 9.76 | 9.80 | 9.72 | 9.75 | 9.45 | 41,500 |
| Jun 13, 2023 | 9.78 | 9.80 | 9.77 | 9.78 | 9.45 | 27,200 |
| Jun 12, 2023 | 9.80 | 9.81 | 9.72 | 9.78 | 9.45 | 19,500 |
| Jun 9, 2023 | 9.74 | 9.78 | 9.74 | 9.76 | 9.43 | 39,000 |
| Jun 8, 2023 | 9.78 | 9.82 | 9.77 | 9.80 | 9.47 | 10,200 |
| Jun 7, 2023 | 9.76 | 9.82 | 9.73 | 9.77 | 9.44 | 39,200 |
| Jun 6, 2023 | 9.78 | 9.82 | 9.76 | 9.79 | 9.46 | 26,100 |
| Jun 5, 2023 | 9.74 | 9.82 | 9.67 | 9.77 | 9.44 | 35,700 |
| Jun 2, 2023 | 9.86 | 9.86 | 9.71 | 9.74 | 9.41 | 28,900 |
| Jun 1, 2023 | 9.84 | 9.95 | 9.84 | 9.89 | 9.55 | 25,100 |
| May 31, 2023 | 9.82 | 9.86 | 9.76 | 9.85 | 9.51 | 13,000 |
| May 30, 2023 | 9.71 | 9.82 | 9.71 | 9.78 | 9.45 | 9,700 |
| May 26, 2023 | 9.76 | 9.79 | 9.70 | 9.70 | 9.37 | 18,300 |
| May 25, 2023 | 9.66 | 9.83 | 9.61 | 9.77 | 9.44 | 20,900 |
| May 24, 2023 | 9.70 | 9.70 | 9.61 | 9.65 | 9.32 | 11,600 |
| May 23, 2023 | 9.75 | 9.84 | 9.70 | 9.70 | 9.37 | 43,600 |
| May 22, 2023 | 9.83 | 9.83 | 9.73 | 9.75 | 9.42 | 23,000 |
| May 19, 2023 | 9.75 | 9.79 | 9.75 | 9.75 | 9.42 | 48,800 |
| May 18, 2023 | 9.80 | 9.82 | 9.78 | 9.78 | 9.45 | 25,700 |
| May 17, 2023 | 9.84 | 9.84 | 9.82 | 9.83 | 9.50 | 11,700 |
| May 16, 2023 | 9.82 | 9.84 | 9.82 | 9.84 | 9.50 | 21,200 |
| May 15, 2023 | 9.81 | 9.89 | 9.81 | 9.84 | 9.50 | 30,600 |
| May 12, 2023 | 0.04 Dividend | |||||
| May 12, 2023 | 9.84 | 9.89 | 9.81 | 9.82 | 9.49 | 8,700 |
| May 11, 2023 | 9.89 | 9.92 | 9.87 | 9.87 | 9.50 | 24,000 |
| May 10, 2023 | 9.89 | 9.93 | 9.88 | 9.88 | 9.51 | 19,700 |
| May 9, 2023 | 9.88 | 9.91 | 9.86 | 9.89 | 9.52 | 44,800 |
| May 8, 2023 | 9.85 | 9.89 | 9.85 | 9.87 | 9.50 | 26,300 |
| May 5, 2023 | 9.82 | 9.89 | 9.82 | 9.88 | 9.51 | 24,200 |
| May 4, 2023 | 9.78 | 9.85 | 9.78 | 9.82 | 9.45 | 17,000 |
| May 3, 2023 | 9.82 | 9.87 | 9.78 | 9.82 | 9.45 | 55,900 |
| May 2, 2023 | 9.87 | 9.87 | 9.81 | 9.83 | 9.46 | 51,900 |
| May 1, 2023 | 9.87 | 9.87 | 9.77 | 9.79 | 9.42 | 53,400 |
| Apr 28, 2023 | 9.95 | 9.95 | 9.87 | 9.90 | 9.53 | 30,300 |
| Apr 27, 2023 | 9.90 | 9.91 | 9.86 | 9.90 | 9.53 | 8,100 |
| Apr 26, 2023 | 9.86 | 9.91 | 9.86 | 9.88 | 9.51 | 15,000 |
| Apr 25, 2023 | 9.88 | 9.89 | 9.85 | 9.85 | 9.48 | 5,800 |
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