NYSE - Delayed Quote • USD
ACCO Brands Corporation (ACCO)
At close: April 18 at 4:00 PM EDT
After hours: April 18 at 5:57 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 18, 2024 | 4.8700 | 4.9100 | 4.8400 | 4.8600 | 4.8600 | 601,500 |
| Apr 17, 2024 | 5.0000 | 5.0000 | 4.8400 | 4.8400 | 4.8400 | 729,800 |
| Apr 16, 2024 | 5.0000 | 5.0100 | 4.9300 | 4.9400 | 4.9400 | 544,400 |
| Apr 15, 2024 | 5.1100 | 5.1400 | 5.0000 | 5.0200 | 5.0200 | 519,900 |
| Apr 12, 2024 | 5.1200 | 5.1600 | 5.0000 | 5.0300 | 5.0300 | 535,300 |
| Apr 11, 2024 | 5.1500 | 5.2400 | 5.1400 | 5.1800 | 5.1800 | 449,500 |
| Apr 10, 2024 | 5.2100 | 5.2100 | 4.9600 | 5.1200 | 5.1200 | 692,700 |
| Apr 9, 2024 | 5.2700 | 5.3400 | 5.2300 | 5.2500 | 5.2500 | 387,200 |
| Apr 8, 2024 | 5.2600 | 5.3000 | 5.2200 | 5.2600 | 5.2600 | 332,700 |
| Apr 5, 2024 | 5.2200 | 5.3000 | 5.2200 | 5.2300 | 5.2300 | 397,800 |
| Apr 4, 2024 | 5.4400 | 5.5400 | 5.2100 | 5.2500 | 5.2500 | 506,400 |
| Apr 3, 2024 | 5.2600 | 5.3900 | 5.1700 | 5.3600 | 5.3600 | 513,500 |
| Apr 2, 2024 | 5.3700 | 5.3900 | 5.1800 | 5.2800 | 5.2800 | 751,400 |
| Apr 1, 2024 | 5.6000 | 5.6000 | 5.4200 | 5.4300 | 5.4300 | 379,100 |
| Mar 28, 2024 | 5.6100 | 5.6800 | 5.5800 | 5.6100 | 5.6100 | 793,800 |
| Mar 27, 2024 | 5.5900 | 5.6500 | 5.5500 | 5.6200 | 5.6200 | 543,600 |
| Mar 26, 2024 | 5.5600 | 5.6500 | 5.5400 | 5.5400 | 5.5400 | 488,100 |
| Mar 25, 2024 | 5.6000 | 5.6500 | 5.5300 | 5.5300 | 5.5300 | 363,300 |
| Mar 22, 2024 | 5.7200 | 5.7500 | 5.5800 | 5.5900 | 5.5900 | 464,600 |
| Mar 21, 2024 | 5.6600 | 5.7200 | 5.6200 | 5.7000 | 5.7000 | 988,500 |
| Mar 20, 2024 | 5.3400 | 5.6800 | 5.3100 | 5.6700 | 5.6700 | 1,052,100 |
| Mar 19, 2024 | 5.2600 | 5.4400 | 5.2400 | 5.3300 | 5.3300 | 1,558,000 |
| Mar 18, 2024 | 5.2500 | 5.3300 | 5.1900 | 5.2500 | 5.2500 | 1,617,700 |
| Mar 15, 2024 | 5.2400 | 5.3600 | 5.2400 | 5.2500 | 5.2500 | 1,624,200 |
| Mar 14, 2024 | 0.0750 Dividend | |||||
| Mar 14, 2024 | 5.3400 | 5.3400 | 5.2300 | 5.2500 | 5.2500 | 1,052,600 |
| Mar 13, 2024 | 5.3900 | 5.5000 | 5.3600 | 5.4100 | 5.3350 | 1,616,800 |
| Mar 12, 2024 | 5.3700 | 5.4100 | 5.3100 | 5.3900 | 5.3153 | 1,159,900 |
| Mar 11, 2024 | 5.4500 | 5.4800 | 5.3600 | 5.3900 | 5.3153 | 529,700 |
| Mar 8, 2024 | 5.4900 | 5.5100 | 5.3900 | 5.4600 | 5.3843 | 880,700 |
| Mar 7, 2024 | 5.4300 | 5.4600 | 5.3600 | 5.4200 | 5.3449 | 604,100 |
| Mar 6, 2024 | 5.4300 | 5.4400 | 5.3300 | 5.3700 | 5.2956 | 1,218,800 |
| Mar 5, 2024 | 5.4200 | 5.5000 | 5.3600 | 5.3700 | 5.2956 | 1,070,800 |
| Mar 4, 2024 | 5.6000 | 5.6700 | 5.4200 | 5.4600 | 5.3843 | 694,300 |
| Mar 1, 2024 | 5.5900 | 5.6200 | 5.4800 | 5.6000 | 5.5224 | 606,200 |
| Feb 29, 2024 | 5.6300 | 5.6500 | 5.5000 | 5.5800 | 5.5026 | 844,900 |
| Feb 28, 2024 | 5.6900 | 5.6900 | 5.5300 | 5.5400 | 5.4632 | 718,500 |
| Feb 27, 2024 | 5.8200 | 5.8800 | 5.7000 | 5.7700 | 5.6900 | 670,000 |
| Feb 26, 2024 | 5.5400 | 5.8300 | 5.4700 | 5.8200 | 5.7393 | 1,096,600 |
| Feb 23, 2024 | 6.0000 | 6.0600 | 5.1500 | 5.5800 | 5.5026 | 1,518,800 |
| Feb 22, 2024 | 6.3900 | 6.4900 | 6.3900 | 6.4200 | 6.3310 | 413,800 |
| Feb 21, 2024 | 6.4200 | 6.4700 | 6.3800 | 6.4400 | 6.3507 | 552,100 |
| Feb 20, 2024 | 6.4400 | 6.5500 | 6.3800 | 6.4000 | 6.3113 | 426,300 |
| Feb 16, 2024 | 6.5400 | 6.6200 | 6.4400 | 6.5000 | 6.4099 | 426,600 |
| Feb 15, 2024 | 6.4500 | 6.6000 | 6.4500 | 6.5900 | 6.4986 | 491,900 |
| Feb 14, 2024 | 6.3800 | 6.5000 | 6.3400 | 6.4500 | 6.3606 | 309,100 |
| Feb 13, 2024 | 6.3800 | 6.4100 | 6.2300 | 6.3000 | 6.2127 | 637,700 |
| Feb 12, 2024 | 6.3900 | 6.5900 | 6.3900 | 6.5400 | 6.4493 | 627,300 |
| Feb 9, 2024 | 6.3100 | 6.4100 | 6.2500 | 6.3600 | 6.2718 | 457,300 |
| Feb 8, 2024 | 6.2900 | 6.3500 | 6.2600 | 6.3200 | 6.2324 | 313,100 |
| Feb 7, 2024 | 6.3000 | 6.3000 | 6.2200 | 6.2600 | 6.1732 | 424,400 |
| Feb 6, 2024 | 6.2800 | 6.3700 | 6.2600 | 6.3000 | 6.2127 | 512,600 |
| Feb 5, 2024 | 6.2500 | 6.3700 | 6.1400 | 6.2700 | 6.1831 | 575,300 |
| Feb 2, 2024 | 6.2200 | 6.3500 | 6.2100 | 6.3000 | 6.2127 | 634,100 |
| Feb 1, 2024 | 6.1500 | 6.3500 | 6.1200 | 6.3400 | 6.2521 | 483,700 |
| Jan 31, 2024 | 6.2600 | 6.3100 | 6.0800 | 6.0800 | 5.9957 | 654,700 |
| Jan 30, 2024 | 6.1700 | 6.2200 | 6.1100 | 6.1900 | 6.1042 | 1,196,900 |
| Jan 29, 2024 | 6.1700 | 6.1900 | 6.0900 | 6.1900 | 6.1042 | 416,300 |
| Jan 26, 2024 | 6.2300 | 6.3100 | 6.1500 | 6.1500 | 6.0647 | 265,200 |
| Jan 25, 2024 | 6.0700 | 6.1900 | 6.0700 | 6.1900 | 6.1042 | 550,900 |
| Jan 24, 2024 | 6.2100 | 6.2100 | 6.0200 | 6.0400 | 5.9563 | 437,100 |
| Jan 23, 2024 | 6.2400 | 6.2800 | 6.1100 | 6.1300 | 6.0450 | 415,800 |
| Jan 22, 2024 | 5.9300 | 6.1600 | 5.9100 | 6.1400 | 6.0549 | 406,200 |
| Jan 19, 2024 | 5.9300 | 5.9600 | 5.8700 | 5.9500 | 5.8675 | 326,900 |
| Jan 18, 2024 | 5.8800 | 5.9100 | 5.8000 | 5.9000 | 5.8182 | 404,500 |
| Jan 17, 2024 | 5.9000 | 5.9200 | 5.8400 | 5.8800 | 5.7985 | 316,100 |
| Jan 16, 2024 | 6.1400 | 6.1400 | 5.9300 | 5.9800 | 5.8971 | 449,000 |
| Jan 12, 2024 | 6.3800 | 6.4100 | 6.1800 | 6.2000 | 6.1140 | 358,100 |
| Jan 11, 2024 | 6.2600 | 6.3200 | 6.2200 | 6.3100 | 6.2225 | 399,700 |
| Jan 10, 2024 | 6.2800 | 6.3700 | 6.2700 | 6.3000 | 6.2127 | 403,100 |
| Jan 9, 2024 | 6.3400 | 6.3400 | 6.2400 | 6.2800 | 6.1929 | 696,600 |
| Jan 8, 2024 | 6.4100 | 6.5300 | 6.4000 | 6.4100 | 6.3211 | 654,800 |
| Jan 5, 2024 | 6.1900 | 6.4800 | 6.1100 | 6.4000 | 6.3113 | 959,800 |
| Jan 4, 2024 | 6.3100 | 6.4200 | 6.2000 | 6.2200 | 6.1338 | 1,112,100 |
| Jan 3, 2024 | 6.2100 | 6.4200 | 6.1100 | 6.2600 | 6.1732 | 1,139,700 |
| Jan 2, 2024 | 6.0800 | 6.4600 | 6.0200 | 6.2700 | 6.1831 | 1,203,900 |
| Dec 29, 2023 | 5.9100 | 6.2500 | 5.8500 | 6.0800 | 5.9957 | 1,739,100 |
| Dec 28, 2023 | 5.8500 | 5.9600 | 5.8100 | 5.9300 | 5.8478 | 579,200 |
| Dec 27, 2023 | 5.8400 | 5.9700 | 5.8400 | 5.8800 | 5.7985 | 319,500 |
| Dec 26, 2023 | 5.7800 | 5.8500 | 5.7400 | 5.8300 | 5.7492 | 282,300 |
| Dec 22, 2023 | 5.8400 | 5.8900 | 5.7500 | 5.7900 | 5.7097 | 435,100 |
| Dec 21, 2023 | 5.7000 | 5.8200 | 5.6900 | 5.8100 | 5.7295 | 349,900 |
| Dec 20, 2023 | 5.6600 | 5.8200 | 5.6100 | 5.6500 | 5.5717 | 506,100 |
| Dec 19, 2023 | 5.5900 | 5.7000 | 5.5900 | 5.6900 | 5.6111 | 476,300 |
| Dec 18, 2023 | 5.6900 | 5.6900 | 5.4800 | 5.5100 | 5.4336 | 532,500 |
| Dec 15, 2023 | 5.7800 | 5.7800 | 5.6100 | 5.6500 | 5.5717 | 1,111,600 |
| Dec 14, 2023 | 5.7300 | 5.8700 | 5.7300 | 5.7900 | 5.7097 | 512,000 |
| Dec 13, 2023 | 5.3800 | 5.6500 | 5.3200 | 5.6100 | 5.5322 | 781,800 |
| Dec 12, 2023 | 5.4800 | 5.4800 | 5.3800 | 5.3800 | 5.3054 | 424,200 |
| Dec 11, 2023 | 5.4500 | 5.5400 | 5.4100 | 5.5100 | 5.4336 | 353,100 |
| Dec 8, 2023 | 5.4300 | 5.5000 | 5.4100 | 5.4500 | 5.3744 | 274,000 |
| Dec 7, 2023 | 5.3400 | 5.4600 | 5.2900 | 5.4600 | 5.3843 | 459,600 |
| Dec 6, 2023 | 5.3400 | 5.4700 | 5.3300 | 5.3400 | 5.2660 | 402,600 |
| Dec 5, 2023 | 5.3800 | 5.3800 | 5.2600 | 5.2800 | 5.2068 | 493,600 |
| Dec 4, 2023 | 5.4700 | 5.4900 | 5.4000 | 5.4100 | 5.3350 | 529,400 |
| Dec 1, 2023 | 5.3500 | 5.4900 | 5.2800 | 5.4700 | 5.3942 | 545,100 |
| Nov 30, 2023 | 5.3500 | 5.4100 | 5.2700 | 5.3800 | 5.3054 | 774,100 |
| Nov 29, 2023 | 5.1600 | 5.3500 | 5.1600 | 5.3300 | 5.2561 | 724,000 |
| Nov 28, 2023 | 5.2700 | 5.2700 | 5.1400 | 5.1400 | 5.0687 | 570,900 |
| Nov 27, 2023 | 5.2100 | 5.3100 | 5.1700 | 5.2800 | 5.2068 | 526,200 |
| Nov 24, 2023 | 5.2900 | 5.3100 | 5.1900 | 5.2000 | 5.1279 | 209,800 |
| Nov 22, 2023 | 5.3400 | 5.3700 | 5.2400 | 5.2700 | 5.1969 | 239,400 |
| Nov 21, 2023 | 5.3300 | 5.3600 | 5.2600 | 5.3300 | 5.2561 | 415,700 |
| Nov 20, 2023 | 5.3300 | 5.4000 | 5.2500 | 5.3600 | 5.2857 | 626,300 |
| Nov 17, 2023 | 5.2600 | 5.3700 | 5.2000 | 5.3300 | 5.2561 | 587,900 |
| Nov 16, 2023 | 5.1400 | 5.2100 | 5.0300 | 5.1700 | 5.0983 | 464,000 |
| Nov 15, 2023 | 5.0100 | 5.2200 | 5.0100 | 5.1900 | 5.1181 | 596,400 |
| Nov 14, 2023 | 0.0750 Dividend | |||||
| Nov 14, 2023 | 4.8000 | 5.0100 | 4.7800 | 5.0000 | 4.9307 | 769,000 |
| Nov 13, 2023 | 4.7500 | 4.7600 | 4.6400 | 4.7300 | 4.5905 | 614,500 |
| Nov 10, 2023 | 4.7600 | 4.8600 | 4.6400 | 4.7900 | 4.6487 | 829,800 |
| Nov 9, 2023 | 4.9100 | 4.9700 | 4.7100 | 4.7200 | 4.5808 | 707,400 |
| Nov 8, 2023 | 4.8000 | 4.9300 | 4.8000 | 4.8800 | 4.7360 | 816,900 |
| Nov 7, 2023 | 4.9500 | 4.9500 | 4.7600 | 4.8000 | 4.6584 | 1,550,200 |
| Nov 6, 2023 | 5.0600 | 5.2200 | 4.9300 | 4.9500 | 4.8040 | 720,000 |
| Nov 3, 2023 | 5.1100 | 5.4100 | 5.0400 | 5.0500 | 4.9010 | 1,022,600 |
| Nov 2, 2023 | 5.1300 | 5.2200 | 5.1200 | 5.1800 | 5.0272 | 564,900 |
| Nov 1, 2023 | 5.0400 | 5.0900 | 4.9600 | 5.0800 | 4.9301 | 429,400 |
| Oct 31, 2023 | 5.0700 | 5.1100 | 5.0400 | 5.0600 | 4.9107 | 347,800 |
| Oct 30, 2023 | 4.9600 | 5.0700 | 4.9600 | 5.0600 | 4.9107 | 399,800 |
| Oct 27, 2023 | 5.0500 | 5.0600 | 4.8600 | 4.8900 | 4.7457 | 602,800 |
| Oct 26, 2023 | 4.9800 | 5.0900 | 4.9600 | 5.0600 | 4.9107 | 571,100 |
| Oct 25, 2023 | 4.9400 | 5.0000 | 4.8900 | 4.9500 | 4.8040 | 385,700 |
| Oct 24, 2023 | 5.0000 | 5.0400 | 4.9200 | 4.9800 | 4.8331 | 546,900 |
| Oct 23, 2023 | 5.0100 | 5.1100 | 4.9500 | 4.9600 | 4.8137 | 420,500 |
| Oct 20, 2023 | 5.0300 | 5.1000 | 5.0100 | 5.0400 | 4.8913 | 585,100 |
| Oct 19, 2023 | 5.1400 | 5.1700 | 5.0200 | 5.0200 | 4.8719 | 518,600 |
| Oct 18, 2023 | 5.3400 | 5.3400 | 5.1400 | 5.1700 | 5.0175 | 520,100 |
| Oct 17, 2023 | 5.2900 | 5.4300 | 5.2900 | 5.3900 | 5.2310 | 454,600 |
| Oct 16, 2023 | 5.3000 | 5.3700 | 5.2600 | 5.3100 | 5.1534 | 1,058,600 |
| Oct 13, 2023 | 5.3600 | 5.3600 | 5.2200 | 5.2400 | 5.0854 | 399,100 |
| Oct 12, 2023 | 5.4100 | 5.4100 | 5.2700 | 5.3000 | 5.1437 | 411,800 |
| Oct 11, 2023 | 5.4200 | 5.5000 | 5.3700 | 5.4000 | 5.2407 | 372,300 |
| Oct 10, 2023 | 5.4200 | 5.5300 | 5.3700 | 5.3900 | 5.2310 | 805,000 |
| Oct 9, 2023 | 5.2700 | 5.4300 | 5.2700 | 5.3700 | 5.2116 | 320,600 |
| Oct 6, 2023 | 5.3500 | 5.3700 | 5.2300 | 5.2900 | 5.1339 | 438,500 |
| Oct 5, 2023 | 5.3800 | 5.4600 | 5.3600 | 5.3700 | 5.2116 | 392,300 |
| Oct 4, 2023 | 5.3600 | 5.4300 | 5.3200 | 5.3900 | 5.2310 | 460,600 |
| Oct 3, 2023 | 5.3600 | 5.4400 | 5.3100 | 5.3800 | 5.2213 | 528,300 |
| Oct 2, 2023 | 5.7000 | 5.8000 | 5.3600 | 5.3800 | 5.2213 | 721,800 |
| Sep 29, 2023 | 5.7500 | 5.8100 | 5.7000 | 5.7400 | 5.5707 | 647,400 |
| Sep 28, 2023 | 5.7800 | 5.8800 | 5.6700 | 5.7100 | 5.5416 | 727,800 |
| Sep 27, 2023 | 5.7800 | 5.8800 | 5.6700 | 5.7700 | 5.5998 | 511,700 |
| Sep 26, 2023 | 5.8000 | 5.8500 | 5.7500 | 5.7500 | 5.5804 | 495,200 |
| Sep 25, 2023 | 5.7700 | 5.8700 | 5.7300 | 5.8500 | 5.6774 | 480,200 |
| Sep 22, 2023 | 5.9200 | 5.9300 | 5.7300 | 5.8200 | 5.6483 | 1,478,700 |
| Sep 21, 2023 | 5.8400 | 5.9100 | 5.8100 | 5.9100 | 5.7357 | 618,900 |
| Sep 20, 2023 | 5.7700 | 6.0800 | 5.7700 | 5.8900 | 5.7162 | 864,800 |
| Sep 19, 2023 | 5.6400 | 5.7600 | 5.5700 | 5.7400 | 5.5707 | 551,500 |
| Sep 18, 2023 | 5.6400 | 5.6700 | 5.5800 | 5.6400 | 5.4736 | 413,300 |
| Sep 15, 2023 | 5.7200 | 5.7900 | 5.6300 | 5.6500 | 5.4833 | 1,498,600 |
| Sep 14, 2023 | 5.4000 | 5.7800 | 5.4000 | 5.7400 | 5.5707 | 591,800 |
| Sep 13, 2023 | 5.3600 | 5.4100 | 5.2600 | 5.3500 | 5.1922 | 668,300 |
| Sep 12, 2023 | 5.2600 | 5.4300 | 5.2600 | 5.3700 | 5.2116 | 446,700 |
| Sep 11, 2023 | 5.3600 | 5.3800 | 5.2200 | 5.2300 | 5.0757 | 698,500 |
| Sep 8, 2023 | 5.2700 | 5.3600 | 5.2200 | 5.3100 | 5.1534 | 488,700 |
| Sep 7, 2023 | 5.2500 | 5.3300 | 5.2100 | 5.2500 | 5.0951 | 1,104,400 |
| Sep 6, 2023 | 5.2800 | 5.3200 | 5.1800 | 5.2600 | 5.1048 | 900,900 |
| Sep 5, 2023 | 5.3900 | 5.4200 | 5.2600 | 5.2800 | 5.1242 | 808,100 |
| Sep 1, 2023 | 5.3800 | 5.4500 | 5.3400 | 5.4300 | 5.2698 | 769,200 |
| Aug 31, 2023 | 5.2500 | 5.3600 | 5.1800 | 5.3300 | 5.1728 | 1,339,200 |
| Aug 30, 2023 | 5.0600 | 5.2700 | 5.0600 | 5.2500 | 5.0951 | 600,500 |
| Aug 29, 2023 | 4.9100 | 5.0900 | 4.8800 | 5.0900 | 4.9398 | 454,600 |
| Aug 28, 2023 | 4.8900 | 5.0100 | 4.8800 | 4.8800 | 4.7360 | 1,071,500 |
| Aug 25, 2023 | 4.8900 | 4.9500 | 4.8200 | 4.8500 | 4.7069 | 598,000 |
| Aug 24, 2023 | 4.8300 | 4.8700 | 4.7300 | 4.8700 | 4.7263 | 1,020,500 |
| Aug 23, 2023 | 4.9100 | 4.9200 | 4.7800 | 4.8600 | 4.7166 | 709,200 |
| Aug 22, 2023 | 5.1700 | 5.2000 | 4.8900 | 4.9200 | 4.7749 | 588,100 |
| Aug 21, 2023 | 0.0750 Dividend | |||||
| Aug 21, 2023 | 5.2600 | 5.2900 | 5.1400 | 5.1600 | 5.0078 | 486,700 |
| Aug 18, 2023 | 5.3400 | 5.4300 | 5.2800 | 5.3200 | 5.0903 | 616,100 |
| Aug 17, 2023 | 5.4300 | 5.4800 | 5.3600 | 5.3700 | 5.1381 | 334,000 |
| Aug 16, 2023 | 5.4800 | 5.5800 | 5.4200 | 5.4200 | 5.1860 | 484,900 |
| Aug 15, 2023 | 5.4600 | 5.4800 | 5.4300 | 5.4600 | 5.2242 | 1,001,500 |
| Aug 14, 2023 | 5.6000 | 5.6000 | 5.4400 | 5.5100 | 5.2721 | 410,800 |
| Aug 11, 2023 | 5.6500 | 5.7000 | 5.6000 | 5.6100 | 5.3678 | 452,800 |
| Aug 10, 2023 | 5.7700 | 5.8800 | 5.6500 | 5.6600 | 5.4156 | 379,300 |
| Aug 9, 2023 | 6.0700 | 6.0700 | 5.4400 | 5.7800 | 5.5304 | 771,300 |
| Aug 8, 2023 | 5.9500 | 6.2300 | 5.9000 | 6.0500 | 5.7888 | 319,600 |
| Aug 7, 2023 | 6.1200 | 6.1400 | 6.0100 | 6.0500 | 5.7888 | 286,800 |
| Aug 4, 2023 | 6.1300 | 6.2100 | 6.0800 | 6.0900 | 5.8270 | 434,900 |
| Aug 3, 2023 | 6.1000 | 6.1800 | 6.0500 | 6.1000 | 5.8366 | 323,400 |
| Aug 2, 2023 | 6.0500 | 6.1800 | 6.0300 | 6.1500 | 5.8844 | 310,400 |
| Aug 1, 2023 | 6.0600 | 6.1800 | 6.0100 | 6.1200 | 5.8557 | 505,100 |
| Jul 31, 2023 | 6.0100 | 6.1000 | 6.0100 | 6.0900 | 5.8270 | 432,700 |
| Jul 28, 2023 | 5.9700 | 6.0400 | 5.9200 | 6.0200 | 5.7600 | 576,900 |
| Jul 27, 2023 | 5.9300 | 5.9700 | 5.8700 | 5.9000 | 5.6452 | 1,010,900 |
| Jul 26, 2023 | 5.7100 | 5.9000 | 5.7100 | 5.8800 | 5.6261 | 903,000 |
| Jul 25, 2023 | 5.6800 | 5.8000 | 5.6700 | 5.7500 | 5.5017 | 380,900 |
| Jul 24, 2023 | 5.6600 | 5.7900 | 5.6600 | 5.7000 | 5.4539 | 746,200 |
| Jul 21, 2023 | 5.6900 | 5.6900 | 5.6300 | 5.6900 | 5.4443 | 339,700 |
| Jul 20, 2023 | 5.7100 | 5.7500 | 5.6200 | 5.6500 | 5.4060 | 301,700 |
| Jul 19, 2023 | 5.6900 | 5.7300 | 5.6500 | 5.7100 | 5.4634 | 351,000 |
| Jul 18, 2023 | 5.6400 | 5.7400 | 5.6200 | 5.6700 | 5.4252 | 257,500 |
| Jul 17, 2023 | 5.6200 | 5.6800 | 5.5600 | 5.6400 | 5.3965 | 431,800 |
| Jul 14, 2023 | 5.6800 | 5.6900 | 5.4900 | 5.6000 | 5.3582 | 453,100 |
| Jul 13, 2023 | 5.7000 | 5.7100 | 5.6300 | 5.7000 | 5.4539 | 460,100 |
| Jul 12, 2023 | 5.7100 | 5.7900 | 5.6800 | 5.6900 | 5.4443 | 502,200 |
| Jul 11, 2023 | 5.6700 | 5.7700 | 5.6100 | 5.6700 | 5.4252 | 695,500 |
| Jul 10, 2023 | 5.4800 | 5.7000 | 5.4500 | 5.6500 | 5.4060 | 862,400 |
| Jul 7, 2023 | 5.3400 | 5.5400 | 5.3400 | 5.5000 | 5.2625 | 1,066,400 |
| Jul 6, 2023 | 5.3800 | 5.4200 | 5.2500 | 5.3400 | 5.1094 | 1,005,800 |
| Jul 5, 2023 | 5.3900 | 5.5300 | 5.2500 | 5.4400 | 5.2051 | 1,239,600 |
| Jul 3, 2023 | 5.2100 | 5.4100 | 5.2100 | 5.4000 | 5.1668 | 319,800 |
| Jun 30, 2023 | 5.1900 | 5.2400 | 5.1500 | 5.2100 | 4.9850 | 636,100 |
| Jun 29, 2023 | 5.1800 | 5.2600 | 5.1600 | 5.1700 | 4.9468 | 469,700 |
| Jun 28, 2023 | 5.1900 | 5.1900 | 5.0800 | 5.1700 | 4.9468 | 289,600 |
| Jun 27, 2023 | 5.1200 | 5.1900 | 5.0200 | 5.1800 | 4.9563 | 331,100 |
| Jun 26, 2023 | 4.9900 | 5.1300 | 4.9900 | 5.0900 | 4.8702 | 384,600 |
| Jun 23, 2023 | 5.0500 | 5.1400 | 4.8800 | 4.9800 | 4.7650 | 1,209,600 |
| Jun 22, 2023 | 5.1200 | 5.1600 | 5.0500 | 5.1400 | 4.9180 | 560,200 |
| Jun 21, 2023 | 5.1400 | 5.2100 | 5.1200 | 5.1300 | 4.9085 | 387,200 |
| Jun 20, 2023 | 5.2700 | 5.2900 | 5.1400 | 5.1500 | 4.9276 | 495,700 |
| Jun 16, 2023 | 5.2900 | 5.3400 | 5.1800 | 5.2500 | 5.0233 | 1,412,500 |
| Jun 15, 2023 | 4.9800 | 5.1100 | 4.9500 | 5.1000 | 4.8798 | 723,300 |
| Jun 14, 2023 | 5.1200 | 5.1800 | 4.9900 | 5.0000 | 4.7841 | 477,500 |
| Jun 13, 2023 | 5.0600 | 5.2000 | 5.0600 | 5.0800 | 4.8606 | 318,100 |
| Jun 12, 2023 | 5.0600 | 5.1500 | 5.0100 | 5.0500 | 4.8319 | 505,100 |
| Jun 9, 2023 | 5.2200 | 5.2300 | 5.0600 | 5.0600 | 4.8415 | 278,900 |
| Jun 8, 2023 | 5.4000 | 5.4100 | 5.2100 | 5.2400 | 5.0137 | 724,700 |
| Jun 7, 2023 | 5.2600 | 5.4100 | 5.2600 | 5.4000 | 5.1668 | 397,400 |
| Jun 6, 2023 | 5.0700 | 5.2500 | 5.0600 | 5.2300 | 5.0042 | 369,900 |
| Jun 5, 2023 | 5.1300 | 5.2100 | 5.0500 | 5.0600 | 4.8415 | 407,700 |
| Jun 2, 2023 | 4.9400 | 5.1400 | 4.9400 | 5.1400 | 4.9180 | 652,400 |
| Jun 1, 2023 | 4.8700 | 4.9200 | 4.7700 | 4.8600 | 4.6501 | 591,500 |
| May 31, 2023 | 4.8200 | 4.8600 | 4.7600 | 4.8400 | 4.6310 | 762,400 |
| May 30, 2023 | 5.0200 | 5.0200 | 4.8100 | 4.8300 | 4.6214 | 517,800 |
| May 26, 2023 | 4.9500 | 5.0500 | 4.9500 | 5.0100 | 4.7937 | 386,800 |
| May 25, 2023 | 5.0900 | 5.1500 | 4.9500 | 4.9500 | 4.7363 | 367,700 |
| May 24, 2023 | 5.2300 | 5.2300 | 5.1000 | 5.1300 | 4.9085 | 435,600 |
| May 23, 2023 | 5.2100 | 5.3700 | 5.1800 | 5.2400 | 5.0137 | 437,500 |
| May 22, 2023 | 5.1400 | 5.3000 | 5.1400 | 5.2100 | 4.9850 | 384,100 |
| May 19, 2023 | 5.2700 | 5.3300 | 5.1300 | 5.1400 | 4.9180 | 391,700 |
| May 18, 2023 | 0.0750 Dividend | |||||
| May 18, 2023 | 5.1600 | 5.2600 | 5.1200 | 5.2100 | 4.9850 | 360,900 |
| May 17, 2023 | 5.2300 | 5.3100 | 5.1800 | 5.2800 | 4.9802 | 381,000 |
| May 16, 2023 | 5.2600 | 5.3100 | 5.1600 | 5.1900 | 4.8953 | 490,800 |
| May 15, 2023 | 5.2400 | 5.3700 | 5.1900 | 5.3500 | 5.0463 | 636,100 |
| May 12, 2023 | 5.2800 | 5.3400 | 5.1900 | 5.2100 | 4.9142 | 317,100 |
| May 11, 2023 | 5.0900 | 5.2600 | 5.0600 | 5.2500 | 4.9519 | 490,000 |
| May 10, 2023 | 5.2200 | 5.2300 | 5.1000 | 5.1300 | 4.8388 | 443,100 |
| May 9, 2023 | 5.1500 | 5.2600 | 5.0700 | 5.1400 | 4.8482 | 492,300 |
| May 8, 2023 | 5.1400 | 5.2900 | 5.0600 | 5.1900 | 4.8953 | 670,600 |
| May 5, 2023 | 4.8700 | 5.1400 | 4.8200 | 5.1100 | 4.8199 | 972,600 |
| May 4, 2023 | 4.3800 | 4.4200 | 4.3000 | 4.4200 | 4.1691 | 551,500 |
| May 3, 2023 | 4.4400 | 4.5600 | 4.4200 | 4.4200 | 4.1691 | 470,600 |
| May 2, 2023 | 4.5500 | 4.5500 | 4.3600 | 4.4100 | 4.1596 | 861,900 |
| May 1, 2023 | 4.5900 | 4.6300 | 4.5000 | 4.5300 | 4.2728 | 421,300 |
| Apr 28, 2023 | 4.4400 | 4.6300 | 4.4400 | 4.5800 | 4.3200 | 669,600 |
| Apr 27, 2023 | 4.4200 | 4.4800 | 4.3600 | 4.4600 | 4.2068 | 781,300 |
| Apr 26, 2023 | 4.4800 | 4.5400 | 4.3200 | 4.3900 | 4.1408 | 864,100 |
| Apr 25, 2023 | 4.7100 | 4.7100 | 4.5100 | 4.5300 | 4.2728 | 485,600 |
| Apr 24, 2023 | 4.8500 | 4.8600 | 4.7400 | 4.7600 | 4.4898 | 531,000 |
| Apr 21, 2023 | 4.9100 | 4.9300 | 4.7900 | 4.8400 | 4.5652 | 421,300 |
| Apr 20, 2023 | 4.9700 | 5.0000 | 4.8600 | 4.9100 | 4.6312 | 448,200 |
| Apr 19, 2023 | 5.0200 | 5.0600 | 4.9900 | 5.0100 | 4.7256 | 346,500 |