NYSE - Delayed Quote • USD
Apollo Senior Floating Rate Fund Inc. (AFT)
At close: April 25 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 25, 2024 | 14.25 | 14.30 | 14.05 | 14.13 | 14.13 | 109,300 |
Apr 24, 2024 | 14.37 | 14.37 | 14.25 | 14.27 | 14.27 | 106,800 |
Apr 23, 2024 | 14.42 | 14.42 | 14.28 | 14.33 | 14.33 | 99,700 |
Apr 22, 2024 | 0.14 Dividend | |||||
Apr 22, 2024 | 14.43 | 14.43 | 14.35 | 14.41 | 14.41 | 56,500 |
Apr 19, 2024 | 14.35 | 14.55 | 14.29 | 14.51 | 14.37 | 103,600 |
Apr 18, 2024 | 14.21 | 14.38 | 14.21 | 14.38 | 14.24 | 99,400 |
Apr 17, 2024 | 14.12 | 14.17 | 14.10 | 14.16 | 14.02 | 88,500 |
Apr 16, 2024 | 14.22 | 14.25 | 14.09 | 14.10 | 13.96 | 151,900 |
Apr 15, 2024 | 14.37 | 14.38 | 14.22 | 14.24 | 14.10 | 132,300 |
Apr 12, 2024 | 14.30 | 14.32 | 14.30 | 14.31 | 14.17 | 86,000 |
Apr 11, 2024 | 14.25 | 14.31 | 14.22 | 14.30 | 14.16 | 46,000 |
Apr 10, 2024 | 14.25 | 14.26 | 14.21 | 14.26 | 14.12 | 55,300 |
Apr 9, 2024 | 14.29 | 14.29 | 14.22 | 14.25 | 14.11 | 55,300 |
Apr 8, 2024 | 14.20 | 14.30 | 14.20 | 14.25 | 14.11 | 82,700 |
Apr 5, 2024 | 14.18 | 14.23 | 14.17 | 14.21 | 14.07 | 70,300 |
Apr 4, 2024 | 14.29 | 14.30 | 14.13 | 14.16 | 14.02 | 64,000 |
Apr 3, 2024 | 14.19 | 14.26 | 14.19 | 14.22 | 14.08 | 66,200 |
Apr 2, 2024 | 14.28 | 14.28 | 14.24 | 14.27 | 14.13 | 54,300 |
Apr 1, 2024 | 14.29 | 14.30 | 14.25 | 14.29 | 14.15 | 45,000 |
Mar 28, 2024 | 14.25 | 14.31 | 14.22 | 14.25 | 14.11 | 67,900 |
Mar 27, 2024 | 14.12 | 14.21 | 14.09 | 14.21 | 14.07 | 93,800 |
Mar 26, 2024 | 13.94 | 14.09 | 13.93 | 14.08 | 13.94 | 98,800 |
Mar 25, 2024 | 14.04 | 14.13 | 13.87 | 13.92 | 13.79 | 196,500 |
Mar 22, 2024 | 14.38 | 14.38 | 14.03 | 14.07 | 13.93 | 226,200 |
Mar 21, 2024 | 14.45 | 14.54 | 14.29 | 14.30 | 14.16 | 108,800 |
Mar 20, 2024 | 0.14 Dividend | |||||
Mar 20, 2024 | 14.49 | 14.49 | 14.40 | 14.46 | 14.32 | 110,700 |
Mar 19, 2024 | 14.73 | 14.73 | 14.57 | 14.61 | 14.33 | 88,300 |
Mar 18, 2024 | 14.55 | 14.71 | 14.55 | 14.71 | 14.43 | 94,000 |
Mar 15, 2024 | 14.53 | 14.56 | 14.48 | 14.55 | 14.27 | 61,100 |
Mar 14, 2024 | 14.55 | 14.69 | 14.46 | 14.50 | 14.23 | 108,900 |
Mar 13, 2024 | 14.46 | 14.52 | 14.46 | 14.52 | 14.25 | 96,300 |
Mar 12, 2024 | 14.42 | 14.46 | 14.40 | 14.44 | 14.17 | 60,900 |
Mar 11, 2024 | 14.34 | 14.39 | 14.30 | 14.34 | 14.07 | 54,500 |
Mar 8, 2024 | 14.46 | 14.47 | 14.34 | 14.35 | 14.08 | 72,200 |
Mar 7, 2024 | 14.43 | 14.44 | 14.40 | 14.43 | 14.16 | 86,500 |
Mar 6, 2024 | 14.47 | 14.47 | 14.38 | 14.44 | 14.17 | 101,500 |
Mar 5, 2024 | 14.35 | 14.42 | 14.34 | 14.36 | 14.09 | 82,700 |
Mar 4, 2024 | 14.35 | 14.36 | 14.30 | 14.32 | 14.05 | 106,300 |
Mar 1, 2024 | 14.27 | 14.44 | 14.27 | 14.44 | 14.17 | 156,500 |
Feb 29, 2024 | 14.21 | 14.23 | 14.16 | 14.20 | 13.93 | 166,100 |
Feb 28, 2024 | 14.12 | 14.15 | 14.09 | 14.12 | 13.85 | 75,100 |
Feb 27, 2024 | 14.00 | 14.09 | 13.99 | 14.09 | 13.82 | 107,200 |
Feb 26, 2024 | 14.04 | 14.04 | 13.95 | 13.95 | 13.69 | 62,500 |
Feb 23, 2024 | 14.04 | 14.04 | 14.02 | 14.02 | 13.75 | 94,500 |
Feb 22, 2024 | 14.03 | 14.04 | 13.99 | 14.00 | 13.73 | 93,100 |
Feb 21, 2024 | 0.14 Dividend | |||||
Feb 21, 2024 | 13.99 | 14.04 | 13.99 | 14.02 | 13.75 | 66,500 |
Feb 20, 2024 | 14.03 | 14.12 | 14.02 | 14.12 | 13.72 | 111,600 |
Feb 16, 2024 | 13.99 | 14.04 | 13.95 | 14.03 | 13.63 | 99,100 |
Feb 15, 2024 | 13.86 | 13.99 | 13.86 | 13.96 | 13.56 | 114,800 |
Feb 14, 2024 | 13.77 | 13.90 | 13.76 | 13.89 | 13.49 | 89,300 |
Feb 13, 2024 | 13.77 | 13.77 | 13.70 | 13.76 | 13.37 | 50,500 |
Feb 12, 2024 | 13.74 | 13.78 | 13.73 | 13.78 | 13.39 | 84,000 |
Feb 9, 2024 | 13.77 | 13.79 | 13.68 | 13.71 | 13.32 | 73,900 |
Feb 8, 2024 | 13.77 | 13.80 | 13.74 | 13.76 | 13.37 | 105,000 |
Feb 7, 2024 | 13.80 | 13.83 | 13.78 | 13.79 | 13.40 | 131,500 |
Feb 6, 2024 | 13.74 | 13.78 | 13.70 | 13.78 | 13.39 | 149,300 |
Feb 5, 2024 | 13.71 | 13.74 | 13.65 | 13.72 | 13.33 | 79,000 |
Feb 2, 2024 | 13.75 | 13.75 | 13.70 | 13.71 | 13.32 | 72,500 |
Feb 1, 2024 | 13.73 | 13.78 | 13.70 | 13.72 | 13.33 | 83,500 |
Jan 31, 2024 | 13.75 | 13.78 | 13.71 | 13.74 | 13.35 | 151,800 |
Jan 30, 2024 | 13.64 | 13.74 | 13.64 | 13.72 | 13.33 | 92,600 |
Jan 29, 2024 | 13.65 | 13.71 | 13.61 | 13.64 | 13.25 | 84,900 |
Jan 26, 2024 | 13.71 | 13.71 | 13.63 | 13.65 | 13.26 | 111,400 |
Jan 25, 2024 | 13.73 | 13.73 | 13.68 | 13.71 | 13.32 | 79,500 |
Jan 24, 2024 | 13.73 | 13.73 | 13.65 | 13.70 | 13.31 | 87,400 |
Jan 23, 2024 | 0.14 Dividend | |||||
Jan 23, 2024 | 13.67 | 13.69 | 13.60 | 13.63 | 13.24 | 57,500 |
Jan 22, 2024 | 13.76 | 13.76 | 13.64 | 13.74 | 13.22 | 197,100 |
Jan 19, 2024 | 13.71 | 13.72 | 13.62 | 13.69 | 13.17 | 97,400 |
Jan 18, 2024 | 13.68 | 13.70 | 13.62 | 13.67 | 13.15 | 106,000 |
Jan 17, 2024 | 13.60 | 13.70 | 13.55 | 13.61 | 13.09 | 92,700 |
Jan 16, 2024 | 13.61 | 13.66 | 13.57 | 13.59 | 13.07 | 80,000 |
Jan 12, 2024 | 13.61 | 13.68 | 13.53 | 13.56 | 13.04 | 51,300 |
Jan 11, 2024 | 13.58 | 13.66 | 13.53 | 13.65 | 13.13 | 75,800 |
Jan 10, 2024 | 13.62 | 13.63 | 13.46 | 13.62 | 13.10 | 94,200 |
Jan 9, 2024 | 13.47 | 13.56 | 13.42 | 13.56 | 13.04 | 76,700 |
Jan 8, 2024 | 13.39 | 13.48 | 13.36 | 13.48 | 12.97 | 78,000 |
Jan 5, 2024 | 13.28 | 13.38 | 13.28 | 13.35 | 12.84 | 87,900 |
Jan 4, 2024 | 13.29 | 13.32 | 13.22 | 13.30 | 12.79 | 109,100 |
Jan 3, 2024 | 13.33 | 13.34 | 13.19 | 13.25 | 12.74 | 108,800 |
Jan 2, 2024 | 13.26 | 13.35 | 13.24 | 13.29 | 12.78 | 110,300 |
Dec 29, 2023 | 13.21 | 13.27 | 13.17 | 13.25 | 12.74 | 121,700 |
Dec 28, 2023 | 13.27 | 13.29 | 13.14 | 13.17 | 12.67 | 181,100 |
Dec 27, 2023 | 13.35 | 13.38 | 13.20 | 13.25 | 12.74 | 197,700 |
Dec 26, 2023 | 13.53 | 13.53 | 13.28 | 13.30 | 12.79 | 249,000 |
Dec 22, 2023 | 13.63 | 13.65 | 13.43 | 13.46 | 12.95 | 66,800 |
Dec 21, 2023 | 13.42 | 13.62 | 13.40 | 13.58 | 13.06 | 127,900 |
Dec 20, 2023 | 0.14 Dividend | |||||
Dec 20, 2023 | 13.37 | 13.46 | 13.34 | 13.40 | 12.89 | 82,800 |
Dec 19, 2023 | 13.49 | 13.61 | 13.49 | 13.53 | 12.88 | 114,900 |
Dec 18, 2023 | 13.50 | 13.58 | 13.44 | 13.51 | 12.86 | 92,900 |
Dec 15, 2023 | 13.58 | 13.60 | 13.41 | 13.44 | 12.80 | 133,700 |
Dec 14, 2023 | 13.45 | 13.59 | 13.45 | 13.55 | 12.90 | 166,700 |
Dec 13, 2023 | 13.48 | 13.52 | 13.37 | 13.43 | 12.79 | 211,200 |
Dec 12, 2023 | 13.28 | 13.48 | 13.28 | 13.48 | 12.83 | 86,100 |
Dec 11, 2023 | 13.16 | 13.35 | 13.16 | 13.23 | 12.60 | 234,600 |
Dec 8, 2023 | 13.25 | 13.31 | 13.08 | 13.12 | 12.49 | 201,900 |
Dec 7, 2023 | 13.15 | 13.27 | 13.10 | 13.23 | 12.60 | 145,900 |
Dec 6, 2023 | 13.19 | 13.26 | 13.10 | 13.10 | 12.47 | 247,600 |
Dec 5, 2023 | 12.99 | 13.10 | 12.97 | 13.10 | 12.47 | 184,700 |
Dec 4, 2023 | 13.04 | 13.08 | 12.93 | 12.95 | 12.33 | 413,100 |
Dec 1, 2023 | 12.93 | 13.05 | 12.93 | 13.02 | 12.40 | 303,400 |
Nov 30, 2023 | 13.00 | 13.00 | 12.93 | 12.93 | 12.31 | 91,400 |
Nov 29, 2023 | 13.00 | 13.09 | 12.96 | 13.00 | 12.38 | 67,200 |
Nov 28, 2023 | 13.08 | 13.08 | 12.94 | 12.98 | 12.36 | 79,200 |
Nov 27, 2023 | 13.10 | 13.14 | 13.02 | 13.03 | 12.41 | 71,600 |
Nov 24, 2023 | 13.05 | 13.14 | 13.03 | 13.10 | 12.47 | 42,700 |
Nov 22, 2023 | 13.11 | 13.11 | 13.05 | 13.07 | 12.44 | 77,700 |
Nov 21, 2023 | 0.14 Dividend | |||||
Nov 21, 2023 | 13.05 | 13.11 | 13.04 | 13.11 | 12.48 | 56,300 |
Nov 20, 2023 | 13.25 | 13.26 | 13.18 | 13.19 | 12.43 | 125,000 |
Nov 17, 2023 | 13.23 | 13.26 | 13.16 | 13.25 | 12.49 | 58,900 |
Nov 16, 2023 | 13.13 | 13.17 | 13.12 | 13.13 | 12.37 | 78,600 |
Nov 15, 2023 | 13.17 | 13.17 | 13.05 | 13.12 | 12.36 | 91,700 |
Nov 14, 2023 | 13.18 | 13.18 | 13.08 | 13.12 | 12.36 | 111,700 |
Nov 13, 2023 | 13.08 | 13.08 | 12.99 | 13.02 | 12.27 | 82,400 |
Nov 10, 2023 | 13.08 | 13.08 | 12.97 | 13.04 | 12.29 | 85,100 |
Nov 9, 2023 | 13.07 | 13.07 | 13.01 | 13.05 | 12.30 | 151,300 |
Nov 8, 2023 | 13.31 | 13.32 | 13.02 | 13.07 | 12.32 | 234,200 |
Nov 7, 2023 | 13.20 | 13.29 | 13.10 | 13.26 | 12.50 | 85,300 |
Nov 6, 2023 | 13.22 | 13.24 | 13.07 | 13.14 | 12.38 | 57,600 |
Nov 3, 2023 | 13.18 | 13.26 | 13.16 | 13.22 | 12.46 | 117,100 |
Nov 2, 2023 | 13.07 | 13.17 | 13.07 | 13.07 | 12.32 | 62,700 |
Nov 1, 2023 | 12.93 | 13.05 | 12.93 | 13.01 | 12.26 | 48,300 |
Oct 31, 2023 | 12.76 | 12.89 | 12.76 | 12.88 | 12.14 | 100,800 |
Oct 30, 2023 | 12.67 | 12.77 | 12.66 | 12.68 | 11.95 | 67,800 |
Oct 27, 2023 | 12.61 | 12.67 | 12.54 | 12.64 | 11.91 | 103,300 |
Oct 26, 2023 | 12.62 | 12.73 | 12.62 | 12.64 | 11.91 | 63,800 |
Oct 25, 2023 | 12.89 | 12.92 | 12.62 | 12.62 | 11.89 | 108,200 |
Oct 24, 2023 | 12.82 | 12.97 | 12.75 | 12.95 | 12.20 | 95,000 |
Oct 23, 2023 | 0.14 Dividend | |||||
Oct 23, 2023 | 12.67 | 12.86 | 12.67 | 12.77 | 12.03 | 36,200 |
Oct 20, 2023 | 12.88 | 12.90 | 12.81 | 12.87 | 12.00 | 75,400 |
Oct 19, 2023 | 12.95 | 13.00 | 12.84 | 12.84 | 11.97 | 93,600 |
Oct 18, 2023 | 13.13 | 13.15 | 12.95 | 12.96 | 12.09 | 91,100 |
Oct 17, 2023 | 13.10 | 13.15 | 13.06 | 13.10 | 12.22 | 86,000 |
Oct 16, 2023 | 13.22 | 13.22 | 13.09 | 13.13 | 12.24 | 81,800 |
Oct 13, 2023 | 13.27 | 13.33 | 13.12 | 13.14 | 12.25 | 92,700 |
Oct 12, 2023 | 13.31 | 13.34 | 13.19 | 13.21 | 12.32 | 36,500 |
Oct 11, 2023 | 13.31 | 13.34 | 13.22 | 13.28 | 12.38 | 54,600 |
Oct 10, 2023 | 13.27 | 13.33 | 13.24 | 13.29 | 12.39 | 65,100 |
Oct 9, 2023 | 13.25 | 13.36 | 13.23 | 13.30 | 12.40 | 68,100 |
Oct 6, 2023 | 13.18 | 13.27 | 13.14 | 13.23 | 12.34 | 58,000 |
Oct 5, 2023 | 13.13 | 13.21 | 13.12 | 13.18 | 12.29 | 59,200 |
Oct 4, 2023 | 13.04 | 13.15 | 12.93 | 13.11 | 12.22 | 65,800 |
Oct 3, 2023 | 13.25 | 13.33 | 12.97 | 13.02 | 12.14 | 89,500 |
Oct 2, 2023 | 13.50 | 13.50 | 13.26 | 13.28 | 12.38 | 84,800 |
Sep 29, 2023 | 13.44 | 13.49 | 13.36 | 13.44 | 12.53 | 48,200 |
Sep 28, 2023 | 13.34 | 13.40 | 13.28 | 13.35 | 12.45 | 58,200 |
Sep 27, 2023 | 13.45 | 13.45 | 13.31 | 13.36 | 12.46 | 79,600 |
Sep 26, 2023 | 13.55 | 13.60 | 13.41 | 13.41 | 12.50 | 116,400 |
Sep 25, 2023 | 13.53 | 13.63 | 13.48 | 13.59 | 12.67 | 46,800 |
Sep 22, 2023 | 13.49 | 13.57 | 13.44 | 13.53 | 12.62 | 54,700 |
Sep 21, 2023 | 0.13 Dividend | |||||
Sep 21, 2023 | 13.56 | 13.56 | 13.43 | 13.46 | 12.55 | 46,900 |
Sep 20, 2023 | 13.67 | 13.75 | 13.65 | 13.71 | 12.66 | 44,700 |
Sep 19, 2023 | 13.53 | 13.68 | 13.52 | 13.65 | 12.61 | 64,900 |
Sep 18, 2023 | 13.41 | 13.52 | 13.40 | 13.52 | 12.49 | 64,800 |
Sep 15, 2023 | 13.44 | 13.47 | 13.32 | 13.38 | 12.36 | 57,200 |
Sep 14, 2023 | 13.49 | 13.55 | 13.41 | 13.43 | 12.41 | 82,100 |
Sep 13, 2023 | 13.48 | 13.50 | 13.40 | 13.46 | 12.43 | 84,000 |
Sep 12, 2023 | 13.45 | 13.53 | 13.43 | 13.46 | 12.43 | 65,900 |
Sep 11, 2023 | 13.46 | 13.49 | 13.40 | 13.42 | 12.40 | 53,600 |
Sep 8, 2023 | 13.32 | 13.42 | 13.30 | 13.42 | 12.40 | 73,000 |
Sep 7, 2023 | 13.27 | 13.33 | 13.24 | 13.27 | 12.26 | 49,100 |
Sep 6, 2023 | 13.33 | 13.36 | 13.24 | 13.27 | 12.26 | 60,300 |
Sep 5, 2023 | 13.34 | 13.42 | 13.23 | 13.33 | 12.31 | 57,000 |
Sep 1, 2023 | 13.36 | 13.40 | 13.30 | 13.37 | 12.35 | 37,300 |
Aug 31, 2023 | 13.30 | 13.39 | 13.21 | 13.30 | 12.29 | 81,300 |
Aug 30, 2023 | 13.31 | 13.37 | 13.25 | 13.32 | 12.30 | 44,000 |
Aug 29, 2023 | 13.23 | 13.38 | 13.23 | 13.33 | 12.31 | 56,000 |
Aug 28, 2023 | 13.20 | 13.32 | 13.20 | 13.21 | 12.20 | 42,900 |
Aug 25, 2023 | 13.21 | 13.25 | 13.17 | 13.20 | 12.19 | 23,000 |
Aug 24, 2023 | 13.26 | 13.35 | 13.17 | 13.21 | 12.20 | 41,200 |
Aug 23, 2023 | 0.13 Dividend | |||||
Aug 23, 2023 | 13.20 | 13.31 | 13.17 | 13.23 | 12.22 | 50,400 |
Aug 22, 2023 | 13.23 | 13.28 | 13.21 | 13.28 | 12.15 | 48,900 |
Aug 21, 2023 | 13.16 | 13.26 | 13.15 | 13.18 | 12.06 | 38,000 |
Aug 18, 2023 | 13.14 | 13.19 | 13.12 | 13.17 | 12.05 | 45,300 |
Aug 17, 2023 | 13.15 | 13.19 | 13.13 | 13.14 | 12.02 | 67,300 |
Aug 16, 2023 | 13.16 | 13.23 | 13.15 | 13.15 | 12.03 | 44,400 |
Aug 15, 2023 | 13.25 | 13.26 | 13.16 | 13.16 | 12.04 | 30,600 |
Aug 14, 2023 | 13.24 | 13.26 | 13.16 | 13.25 | 12.12 | 74,300 |
Aug 11, 2023 | 13.20 | 13.30 | 13.16 | 13.18 | 12.06 | 38,200 |
Aug 10, 2023 | 13.28 | 13.33 | 13.16 | 13.20 | 12.08 | 45,300 |
Aug 9, 2023 | 13.27 | 13.34 | 13.22 | 13.25 | 12.12 | 37,500 |
Aug 8, 2023 | 13.26 | 13.28 | 13.20 | 13.28 | 12.15 | 34,200 |
Aug 7, 2023 | 13.18 | 13.38 | 13.18 | 13.27 | 12.14 | 65,100 |
Aug 4, 2023 | 13.11 | 13.21 | 13.11 | 13.17 | 12.05 | 21,000 |
Aug 3, 2023 | 13.10 | 13.14 | 13.07 | 13.12 | 12.00 | 26,700 |
Aug 2, 2023 | 13.10 | 13.15 | 13.02 | 13.12 | 12.00 | 83,300 |
Aug 1, 2023 | 13.08 | 13.14 | 13.00 | 13.10 | 11.99 | 35,300 |
Jul 31, 2023 | 13.08 | 13.16 | 13.01 | 13.14 | 12.02 | 87,400 |
Jul 28, 2023 | 12.96 | 13.02 | 12.96 | 13.01 | 11.90 | 30,800 |
Jul 27, 2023 | 12.92 | 13.01 | 12.92 | 12.95 | 11.85 | 98,800 |
Jul 26, 2023 | 12.90 | 12.96 | 12.90 | 12.91 | 11.81 | 52,900 |
Jul 25, 2023 | 12.92 | 12.96 | 12.91 | 12.91 | 11.81 | 34,600 |
Jul 24, 2023 | 12.86 | 12.94 | 12.85 | 12.94 | 11.84 | 84,800 |
Jul 21, 2023 | 0.13 Dividend | |||||
Jul 21, 2023 | 12.92 | 12.94 | 12.83 | 12.84 | 11.75 | 59,600 |
Jul 20, 2023 | 13.04 | 13.06 | 12.99 | 13.00 | 11.78 | 61,200 |
Jul 19, 2023 | 13.01 | 13.10 | 13.00 | 13.01 | 11.79 | 53,800 |
Jul 18, 2023 | 13.05 | 13.11 | 13.01 | 13.05 | 11.82 | 68,900 |
Jul 17, 2023 | 13.00 | 13.04 | 12.97 | 13.03 | 11.81 | 59,600 |
Jul 14, 2023 | 12.97 | 13.01 | 12.92 | 12.92 | 11.71 | 39,100 |
Jul 13, 2023 | 13.03 | 13.09 | 12.97 | 12.98 | 11.76 | 37,800 |
Jul 12, 2023 | 13.00 | 13.10 | 12.92 | 13.01 | 11.79 | 52,700 |
Jul 11, 2023 | 12.96 | 13.09 | 12.92 | 12.99 | 11.77 | 60,900 |
Jul 10, 2023 | 12.89 | 13.02 | 12.84 | 12.94 | 11.72 | 88,600 |
Jul 7, 2023 | 12.85 | 12.89 | 12.77 | 12.89 | 11.68 | 45,300 |
Jul 6, 2023 | 12.88 | 12.89 | 12.75 | 12.80 | 11.60 | 48,200 |
Jul 5, 2023 | 12.96 | 12.96 | 12.86 | 12.92 | 11.71 | 54,400 |
Jul 3, 2023 | 12.93 | 12.98 | 12.88 | 12.98 | 11.76 | 27,800 |
Jun 30, 2023 | 12.89 | 12.91 | 12.84 | 12.91 | 11.70 | 35,200 |
Jun 29, 2023 | 12.73 | 12.85 | 12.72 | 12.81 | 11.61 | 58,100 |
Jun 28, 2023 | 12.68 | 12.74 | 12.66 | 12.73 | 11.53 | 38,100 |
Jun 27, 2023 | 12.60 | 12.66 | 12.58 | 12.66 | 11.47 | 33,500 |
Jun 26, 2023 | 12.55 | 12.62 | 12.54 | 12.60 | 11.42 | 39,000 |
Jun 23, 2023 | 12.62 | 12.63 | 12.56 | 12.59 | 11.41 | 32,000 |
Jun 22, 2023 | 0.12 Dividend | |||||
Jun 22, 2023 | 12.56 | 12.66 | 12.55 | 12.63 | 11.44 | 70,200 |
Jun 21, 2023 | 12.62 | 12.70 | 12.62 | 12.68 | 11.38 | 75,900 |
Jun 20, 2023 | 12.65 | 12.71 | 12.63 | 12.65 | 11.36 | 84,800 |
Jun 16, 2023 | 12.63 | 12.67 | 12.61 | 12.63 | 11.34 | 41,600 |
Jun 15, 2023 | 12.55 | 12.66 | 12.55 | 12.64 | 11.35 | 38,600 |
Jun 14, 2023 | 12.65 | 12.67 | 12.53 | 12.59 | 11.30 | 58,200 |
Jun 13, 2023 | 12.58 | 12.65 | 12.58 | 12.58 | 11.29 | 38,800 |
Jun 12, 2023 | 12.53 | 12.60 | 12.51 | 12.58 | 11.29 | 50,700 |
Jun 9, 2023 | 12.52 | 12.58 | 12.50 | 12.51 | 11.23 | 37,600 |
Jun 8, 2023 | 12.53 | 12.53 | 12.48 | 12.50 | 11.22 | 47,800 |
Jun 7, 2023 | 12.50 | 12.67 | 12.50 | 12.50 | 11.22 | 54,100 |
Jun 6, 2023 | 12.40 | 12.53 | 12.40 | 12.50 | 11.22 | 45,500 |
Jun 5, 2023 | 12.43 | 12.48 | 12.40 | 12.44 | 11.17 | 30,000 |
Jun 2, 2023 | 12.39 | 12.51 | 12.39 | 12.45 | 11.18 | 38,900 |
Jun 1, 2023 | 12.39 | 12.45 | 12.34 | 12.35 | 11.09 | 60,200 |
May 31, 2023 | 12.42 | 12.42 | 12.35 | 12.41 | 11.14 | 63,900 |
May 30, 2023 | 12.40 | 12.46 | 12.35 | 12.42 | 11.15 | 36,600 |
May 26, 2023 | 12.31 | 12.40 | 12.29 | 12.38 | 11.11 | 46,700 |
May 25, 2023 | 12.31 | 12.35 | 12.30 | 12.34 | 11.08 | 60,800 |
May 24, 2023 | 12.32 | 12.35 | 12.28 | 12.30 | 11.04 | 44,700 |
May 23, 2023 | 12.37 | 12.45 | 12.32 | 12.32 | 11.06 | 79,000 |
May 22, 2023 | 0.12 Dividend | |||||
May 22, 2023 | 12.46 | 12.46 | 12.40 | 12.43 | 11.16 | 32,700 |
May 19, 2023 | 12.56 | 12.60 | 12.53 | 12.54 | 11.15 | 25,400 |
May 18, 2023 | 12.50 | 12.63 | 12.50 | 12.59 | 11.20 | 44,400 |
May 17, 2023 | 12.52 | 12.60 | 12.50 | 12.59 | 11.20 | 25,900 |
May 16, 2023 | 12.50 | 12.57 | 12.50 | 12.52 | 11.13 | 25,000 |
May 15, 2023 | 12.51 | 12.56 | 12.48 | 12.56 | 11.17 | 44,900 |
May 12, 2023 | 12.40 | 12.49 | 12.40 | 12.46 | 11.08 | 60,600 |
May 11, 2023 | 12.43 | 12.48 | 12.42 | 12.43 | 11.05 | 24,200 |
May 10, 2023 | 12.49 | 12.51 | 12.43 | 12.44 | 11.06 | 25,300 |
May 9, 2023 | 12.47 | 12.49 | 12.44 | 12.45 | 11.07 | 16,400 |
May 8, 2023 | 12.47 | 12.49 | 12.43 | 12.47 | 11.09 | 39,900 |
May 5, 2023 | 12.46 | 12.55 | 12.45 | 12.46 | 11.08 | 54,000 |
May 4, 2023 | 12.44 | 12.56 | 12.40 | 12.42 | 11.04 | 38,900 |
May 3, 2023 | 12.46 | 12.55 | 12.45 | 12.48 | 11.10 | 38,900 |
May 2, 2023 | 12.57 | 12.60 | 12.38 | 12.49 | 11.11 | 84,700 |
May 1, 2023 | 12.54 | 12.65 | 12.54 | 12.63 | 11.23 | 84,600 |
Apr 28, 2023 | 12.61 | 12.64 | 12.55 | 12.60 | 11.20 | 57,900 |
Apr 27, 2023 | 12.49 | 12.60 | 12.48 | 12.59 | 11.20 | 57,200 |
Apr 26, 2023 | 12.44 | 12.57 | 12.38 | 12.53 | 11.14 | 42,900 |
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