NYSE - Delayed Quote • USD
Aspen Insurance Holdings Limited (AHL-PC)
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 | 25.54 | 25.58 | 25.43 | 25.47 | 25.47 | 7,734 |
| Apr 24, 2024 | 25.51 | 25.55 | 25.46 | 25.51 | 25.51 | 7,397 |
| Apr 23, 2024 | 25.45 | 25.59 | 25.45 | 25.58 | 25.58 | 7,668 |
| Apr 22, 2024 | 25.58 | 25.59 | 25.37 | 25.53 | 25.53 | 19,277 |
| Apr 19, 2024 | 25.38 | 25.55 | 25.38 | 25.45 | 25.45 | 11,810 |
| Apr 18, 2024 | 25.34 | 25.45 | 25.34 | 25.40 | 25.40 | 9,349 |
| Apr 17, 2024 | 25.36 | 25.40 | 25.33 | 25.37 | 25.37 | 6,791 |
| Apr 16, 2024 | 25.44 | 25.44 | 25.32 | 25.38 | 25.38 | 14,342 |
| Apr 15, 2024 | 25.36 | 25.50 | 25.31 | 25.47 | 25.47 | 26,686 |
| Apr 12, 2024 | 25.40 | 25.42 | 25.39 | 25.40 | 25.40 | 23,701 |
| Apr 11, 2024 | 25.52 | 25.57 | 25.38 | 25.47 | 25.47 | 14,554 |
| Apr 10, 2024 | 25.52 | 25.68 | 25.38 | 25.62 | 25.62 | 16,588 |
| Apr 9, 2024 | 25.61 | 25.70 | 25.55 | 25.66 | 25.66 | 12,165 |
| Apr 8, 2024 | 25.50 | 25.67 | 25.50 | 25.67 | 25.67 | 8,627 |
| Apr 5, 2024 | 25.58 | 25.59 | 25.50 | 25.57 | 25.57 | 10,619 |
| Apr 4, 2024 | 25.42 | 25.58 | 25.39 | 25.58 | 25.58 | 13,336 |
| Apr 3, 2024 | 25.35 | 25.45 | 25.30 | 25.45 | 25.45 | 16,057 |
| Apr 2, 2024 | 25.27 | 25.40 | 25.25 | 25.38 | 25.38 | 18,451 |
| Apr 1, 2024 | 25.24 | 25.32 | 25.23 | 25.30 | 25.30 | 19,423 |
| Mar 28, 2024 | 25.22 | 25.34 | 25.07 | 25.32 | 25.32 | 165,753 |
| Mar 27, 2024 | 25.24 | 25.30 | 25.23 | 25.23 | 25.23 | 21,583 |
| Mar 26, 2024 | 25.31 | 25.35 | 25.23 | 25.23 | 25.23 | 28,407 |
| Mar 25, 2024 | 25.30 | 25.40 | 25.30 | 25.30 | 25.30 | 15,194 |
| Mar 22, 2024 | 25.34 | 25.43 | 25.30 | 25.35 | 25.35 | 15,280 |
| Mar 21, 2024 | 25.37 | 25.46 | 25.34 | 25.34 | 25.34 | 13,390 |
| Mar 20, 2024 | 25.38 | 25.38 | 25.29 | 25.29 | 25.29 | 14,298 |
| Mar 19, 2024 | 25.26 | 25.38 | 25.24 | 25.31 | 25.31 | 9,628 |
| Mar 18, 2024 | 25.32 | 25.39 | 25.23 | 25.23 | 25.23 | 23,936 |
| Mar 15, 2024 | 25.36 | 25.40 | 25.31 | 25.31 | 25.31 | 12,015 |
| Mar 14, 2024 | 0.60 Dividend | |||||
| Mar 14, 2024 | 25.46 | 25.46 | 25.31 | 25.36 | 25.36 | 29,997 |
| Mar 13, 2024 | 25.95 | 26.00 | 25.85 | 25.92 | 25.32 | 19,897 |
| Mar 12, 2024 | 25.91 | 26.04 | 25.90 | 25.97 | 25.37 | 12,843 |
| Mar 11, 2024 | 25.90 | 26.07 | 25.90 | 25.98 | 25.37 | 9,760 |
| Mar 8, 2024 | 25.93 | 26.05 | 25.89 | 26.00 | 25.40 | 18,812 |
| Mar 7, 2024 | 25.84 | 25.92 | 25.84 | 25.91 | 25.31 | 10,040 |
| Mar 6, 2024 | 25.84 | 25.90 | 25.81 | 25.84 | 25.24 | 11,682 |
| Mar 5, 2024 | 25.76 | 25.89 | 25.76 | 25.86 | 25.26 | 11,479 |
| Mar 4, 2024 | 25.87 | 25.87 | 25.76 | 25.86 | 25.26 | 5,674 |
| Mar 1, 2024 | 25.89 | 25.89 | 25.80 | 25.84 | 25.25 | 9,219 |
| Feb 29, 2024 | 25.73 | 25.90 | 25.73 | 25.90 | 25.30 | 14,749 |
| Feb 28, 2024 | 25.80 | 25.85 | 25.72 | 25.80 | 25.20 | 7,069 |
| Feb 27, 2024 | 25.78 | 25.87 | 25.75 | 25.86 | 25.26 | 7,686 |
| Feb 26, 2024 | 25.75 | 25.89 | 25.75 | 25.82 | 25.22 | 5,782 |
| Feb 23, 2024 | 25.71 | 25.88 | 25.71 | 25.88 | 25.28 | 10,131 |
| Feb 22, 2024 | 25.80 | 25.83 | 25.74 | 25.82 | 25.23 | 5,257 |
| Feb 21, 2024 | 25.74 | 25.84 | 25.69 | 25.84 | 25.24 | 8,899 |
| Feb 20, 2024 | 25.76 | 25.80 | 25.67 | 25.71 | 25.12 | 13,434 |
| Feb 16, 2024 | 25.78 | 25.84 | 25.69 | 25.83 | 25.23 | 6,822 |
| Feb 15, 2024 | 25.78 | 25.83 | 25.62 | 25.83 | 25.23 | 9,698 |
| Feb 14, 2024 | 25.80 | 25.85 | 25.75 | 25.80 | 25.20 | 6,308 |
| Feb 13, 2024 | 25.83 | 25.88 | 25.75 | 25.83 | 25.24 | 6,587 |
| Feb 12, 2024 | 25.92 | 25.93 | 25.80 | 25.92 | 25.32 | 17,372 |
| Feb 9, 2024 | 25.88 | 25.94 | 25.75 | 25.89 | 25.29 | 11,410 |
| Feb 8, 2024 | 25.65 | 25.94 | 25.65 | 25.88 | 25.28 | 11,325 |
| Feb 7, 2024 | 25.86 | 25.91 | 25.67 | 25.67 | 25.08 | 9,029 |
| Feb 6, 2024 | 25.89 | 25.94 | 25.67 | 25.82 | 25.22 | 13,449 |
| Feb 5, 2024 | 25.83 | 25.93 | 25.75 | 25.75 | 25.15 | 5,777 |
| Feb 2, 2024 | 25.94 | 25.95 | 25.88 | 25.95 | 25.35 | 6,052 |
| Feb 1, 2024 | 25.93 | 25.95 | 25.83 | 25.89 | 25.29 | 9,106 |
| Jan 31, 2024 | 25.89 | 25.91 | 25.73 | 25.73 | 25.13 | 27,548 |
| Jan 30, 2024 | 25.78 | 25.94 | 25.78 | 25.93 | 25.33 | 9,879 |
| Jan 29, 2024 | 25.76 | 25.87 | 25.69 | 25.87 | 25.27 | 20,874 |
| Jan 26, 2024 | 25.81 | 25.85 | 25.72 | 25.85 | 25.25 | 12,005 |
| Jan 25, 2024 | 25.63 | 25.90 | 25.63 | 25.86 | 25.26 | 26,187 |
| Jan 24, 2024 | 25.61 | 25.78 | 25.58 | 25.68 | 25.09 | 9,109 |
| Jan 23, 2024 | 25.70 | 25.80 | 25.62 | 25.67 | 25.07 | 10,709 |
| Jan 22, 2024 | 25.57 | 25.85 | 25.57 | 25.75 | 25.16 | 12,749 |
| Jan 19, 2024 | 25.39 | 25.59 | 25.39 | 25.59 | 25.00 | 24,144 |
| Jan 18, 2024 | 25.44 | 25.59 | 25.39 | 25.40 | 24.81 | 45,606 |
| Jan 17, 2024 | 25.44 | 25.49 | 25.38 | 25.49 | 24.90 | 21,875 |
| Jan 16, 2024 | 25.39 | 25.45 | 25.39 | 25.44 | 24.85 | 20,498 |
| Jan 12, 2024 | 25.44 | 25.51 | 25.39 | 25.45 | 24.86 | 12,144 |
| Jan 11, 2024 | 25.48 | 25.52 | 25.44 | 25.44 | 24.85 | 11,843 |
| Jan 10, 2024 | 25.45 | 25.49 | 25.41 | 25.48 | 24.89 | 9,732 |
| Jan 9, 2024 | 25.40 | 25.49 | 25.37 | 25.44 | 24.85 | 15,201 |
| Jan 8, 2024 | 25.33 | 25.40 | 25.33 | 25.40 | 24.81 | 10,606 |
| Jan 5, 2024 | 25.40 | 25.40 | 25.32 | 25.36 | 24.77 | 6,535 |
| Jan 4, 2024 | 25.20 | 25.41 | 25.20 | 25.39 | 24.80 | 12,668 |
| Jan 3, 2024 | 25.31 | 25.31 | 25.19 | 25.26 | 24.68 | 15,190 |
| Jan 2, 2024 | 25.21 | 25.29 | 25.18 | 25.27 | 24.69 | 18,293 |
| Dec 29, 2023 | 25.27 | 25.42 | 25.18 | 25.18 | 24.60 | 54,876 |
| Dec 28, 2023 | 25.29 | 25.29 | 25.18 | 25.26 | 24.68 | 11,113 |
| Dec 27, 2023 | 25.24 | 25.29 | 25.21 | 25.23 | 24.65 | 12,933 |
| Dec 26, 2023 | 25.15 | 25.29 | 25.12 | 25.29 | 24.70 | 14,716 |
| Dec 22, 2023 | 25.20 | 25.23 | 25.09 | 25.14 | 24.56 | 51,371 |
| Dec 21, 2023 | 25.12 | 25.23 | 25.09 | 25.18 | 24.60 | 142,030 |
| Dec 20, 2023 | 25.12 | 25.31 | 25.11 | 25.11 | 24.53 | 36,327 |
| Dec 19, 2023 | 25.14 | 25.19 | 25.11 | 25.12 | 24.54 | 21,190 |
| Dec 18, 2023 | 25.08 | 25.21 | 25.08 | 25.21 | 24.63 | 10,329 |
| Dec 15, 2023 | 25.12 | 25.22 | 25.04 | 25.08 | 24.50 | 186,334 |
| Dec 14, 2023 | 0.61 Dividend | |||||
| Dec 14, 2023 | 25.32 | 25.32 | 25.08 | 25.10 | 24.52 | 81,395 |
| Dec 13, 2023 | 25.83 | 25.94 | 25.64 | 25.71 | 24.52 | 45,038 |
| Dec 12, 2023 | 25.84 | 26.06 | 25.71 | 25.88 | 24.68 | 11,366 |
| Dec 11, 2023 | 25.85 | 26.11 | 25.82 | 26.07 | 24.86 | 10,168 |
| Dec 8, 2023 | 26.06 | 26.10 | 25.75 | 26.07 | 24.86 | 14,640 |
| Dec 7, 2023 | 25.87 | 26.13 | 25.81 | 26.12 | 24.91 | 16,039 |
| Dec 6, 2023 | 25.90 | 26.00 | 25.76 | 25.92 | 24.72 | 13,148 |
| Dec 5, 2023 | 25.78 | 25.98 | 25.75 | 25.97 | 24.76 | 17,789 |
| Dec 4, 2023 | 25.79 | 26.19 | 25.75 | 25.84 | 24.64 | 23,449 |
| Dec 1, 2023 | 25.79 | 25.80 | 25.73 | 25.79 | 24.59 | 16,803 |
| Nov 30, 2023 | 25.79 | 25.88 | 25.55 | 25.83 | 24.63 | 43,057 |
| Nov 29, 2023 | 25.80 | 25.82 | 25.55 | 25.82 | 24.62 | 20,578 |
| Nov 28, 2023 | 25.53 | 25.83 | 25.53 | 25.68 | 24.49 | 16,940 |
| Nov 27, 2023 | 25.52 | 25.83 | 25.52 | 25.55 | 24.36 | 40,359 |
| Nov 24, 2023 | 25.52 | 25.65 | 25.35 | 25.53 | 24.35 | 3,631 |
| Nov 22, 2023 | 25.56 | 25.75 | 25.37 | 25.50 | 24.32 | 13,248 |
| Nov 21, 2023 | 25.36 | 25.75 | 25.36 | 25.44 | 24.26 | 19,772 |
| Nov 20, 2023 | 25.57 | 25.57 | 25.35 | 25.50 | 24.31 | 25,934 |
| Nov 17, 2023 | 25.44 | 25.49 | 25.40 | 25.43 | 24.25 | 14,605 |
| Nov 16, 2023 | 25.42 | 25.45 | 25.42 | 25.44 | 24.26 | 7,914 |
| Nov 15, 2023 | 25.31 | 25.40 | 25.31 | 25.38 | 24.20 | 16,276 |
| Nov 14, 2023 | 25.50 | 25.59 | 25.30 | 25.35 | 24.17 | 14,391 |
| Nov 13, 2023 | 25.23 | 25.48 | 25.23 | 25.40 | 24.22 | 16,602 |
| Nov 10, 2023 | 25.29 | 25.47 | 25.29 | 25.36 | 24.18 | 17,506 |
| Nov 9, 2023 | 25.29 | 25.43 | 25.29 | 25.40 | 24.22 | 19,995 |
| Nov 8, 2023 | 25.36 | 25.43 | 25.22 | 25.43 | 24.25 | 12,728 |
| Nov 7, 2023 | 25.13 | 25.40 | 25.13 | 25.39 | 24.21 | 13,106 |
| Nov 6, 2023 | 25.38 | 25.44 | 25.08 | 25.21 | 24.04 | 40,712 |
| Nov 3, 2023 | 25.32 | 25.50 | 25.32 | 25.41 | 24.23 | 10,753 |
| Nov 2, 2023 | 25.34 | 25.44 | 25.30 | 25.35 | 24.17 | 62,301 |
| Nov 1, 2023 | 25.25 | 25.31 | 25.17 | 25.24 | 24.07 | 11,172 |
| Oct 31, 2023 | 25.18 | 25.30 | 25.15 | 25.28 | 24.11 | 33,573 |
| Oct 30, 2023 | 25.18 | 25.24 | 25.05 | 25.17 | 24.00 | 15,194 |
| Oct 27, 2023 | 25.09 | 25.22 | 25.09 | 25.12 | 23.95 | 14,984 |
| Oct 26, 2023 | 25.10 | 25.22 | 25.06 | 25.09 | 23.93 | 11,098 |
| Oct 25, 2023 | 25.12 | 25.24 | 25.12 | 25.16 | 23.99 | 16,025 |
| Oct 24, 2023 | 25.12 | 25.26 | 25.12 | 25.14 | 23.97 | 17,924 |
| Oct 23, 2023 | 25.17 | 25.23 | 25.06 | 25.10 | 23.93 | 30,372 |
| Oct 20, 2023 | 25.05 | 25.13 | 25.04 | 25.08 | 23.92 | 37,940 |
| Oct 19, 2023 | 25.22 | 25.23 | 25.00 | 25.00 | 23.84 | 28,490 |
| Oct 18, 2023 | 25.23 | 25.34 | 25.14 | 25.17 | 24.00 | 16,541 |
| Oct 17, 2023 | 25.24 | 25.27 | 25.17 | 25.24 | 24.07 | 17,218 |
| Oct 16, 2023 | 25.08 | 25.26 | 25.08 | 25.24 | 24.07 | 22,317 |
| Oct 13, 2023 | 25.33 | 25.42 | 24.96 | 25.13 | 23.96 | 34,050 |
| Oct 12, 2023 | 25.28 | 25.43 | 25.23 | 25.27 | 24.10 | 6,875 |
| Oct 11, 2023 | 25.29 | 25.44 | 25.26 | 25.43 | 24.25 | 19,877 |
| Oct 10, 2023 | 25.41 | 25.41 | 25.20 | 25.40 | 24.22 | 7,587 |
| Oct 9, 2023 | 25.24 | 25.32 | 25.16 | 25.32 | 24.14 | 21,109 |
| Oct 6, 2023 | 25.06 | 25.29 | 25.06 | 25.20 | 24.03 | 21,514 |
| Oct 5, 2023 | 25.32 | 25.34 | 25.03 | 25.16 | 23.99 | 27,678 |
| Oct 4, 2023 | 25.37 | 25.37 | 25.20 | 25.32 | 24.14 | 22,746 |
| Oct 3, 2023 | 25.19 | 25.43 | 24.96 | 25.43 | 24.25 | 39,585 |
| Oct 2, 2023 | 25.59 | 25.59 | 25.08 | 25.25 | 24.08 | 11,180 |
| Sep 29, 2023 | 25.44 | 26.00 | 25.37 | 25.60 | 24.41 | 342,621 |
| Sep 28, 2023 | 25.22 | 25.45 | 25.04 | 25.36 | 24.18 | 115,077 |
| Sep 27, 2023 | 25.17 | 25.34 | 25.08 | 25.13 | 23.96 | 22,550 |
| Sep 26, 2023 | 25.22 | 25.34 | 25.14 | 25.15 | 23.98 | 20,804 |
| Sep 25, 2023 | 25.34 | 25.34 | 25.20 | 25.25 | 24.08 | 12,171 |
| Sep 22, 2023 | 25.20 | 25.34 | 25.20 | 25.30 | 24.13 | 12,131 |
| Sep 21, 2023 | 25.35 | 25.35 | 25.20 | 25.24 | 24.07 | 16,894 |
| Sep 20, 2023 | 25.30 | 25.45 | 25.21 | 25.45 | 24.27 | 27,273 |
| Sep 19, 2023 | 25.24 | 25.30 | 25.22 | 25.30 | 24.13 | 21,979 |
| Sep 18, 2023 | 25.40 | 25.40 | 25.19 | 25.30 | 24.13 | 52,199 |
| Sep 15, 2023 | 25.30 | 25.33 | 25.15 | 25.21 | 24.04 | 26,298 |
| Sep 14, 2023 | 0.60 Dividend | |||||
| Sep 14, 2023 | 25.55 | 25.57 | 25.30 | 25.34 | 24.16 | 59,809 |
| Sep 13, 2023 | 25.95 | 25.95 | 25.84 | 25.86 | 24.09 | 18,005 |
| Sep 12, 2023 | 25.90 | 25.90 | 25.74 | 25.82 | 24.05 | 16,376 |
| Sep 11, 2023 | 25.94 | 25.95 | 25.81 | 25.90 | 24.13 | 15,628 |
| Sep 8, 2023 | 25.96 | 25.98 | 25.79 | 25.89 | 24.12 | 16,205 |
| Sep 7, 2023 | 25.73 | 25.98 | 25.71 | 25.79 | 24.02 | 16,316 |
| Sep 6, 2023 | 25.74 | 25.80 | 25.68 | 25.70 | 23.94 | 16,187 |
| Sep 5, 2023 | 25.68 | 25.74 | 25.66 | 25.74 | 23.98 | 32,022 |
| Sep 1, 2023 | 25.64 | 25.75 | 25.64 | 25.68 | 23.92 | 16,493 |
| Aug 31, 2023 | 25.58 | 25.75 | 25.58 | 25.75 | 23.99 | 29,282 |
| Aug 30, 2023 | 25.58 | 25.68 | 25.58 | 25.64 | 23.88 | 7,547 |
| Aug 29, 2023 | 25.64 | 25.68 | 25.58 | 25.68 | 23.92 | 12,528 |
| Aug 28, 2023 | 25.60 | 25.75 | 25.58 | 25.60 | 23.84 | 7,434 |
| Aug 25, 2023 | 25.55 | 25.75 | 25.55 | 25.65 | 23.89 | 39,267 |
| Aug 24, 2023 | 25.55 | 25.70 | 25.40 | 25.52 | 23.77 | 52,644 |
| Aug 23, 2023 | 25.18 | 25.70 | 25.18 | 25.55 | 23.80 | 37,422 |
| Aug 22, 2023 | 25.20 | 25.31 | 25.15 | 25.15 | 23.43 | 8,466 |
| Aug 21, 2023 | 25.37 | 25.37 | 25.16 | 25.16 | 23.44 | 8,052 |
| Aug 18, 2023 | 25.21 | 25.39 | 25.16 | 25.28 | 23.54 | 17,533 |
| Aug 17, 2023 | 25.18 | 25.36 | 25.17 | 25.23 | 23.50 | 7,449 |
| Aug 16, 2023 | 25.27 | 25.41 | 25.22 | 25.31 | 23.58 | 10,886 |
| Aug 15, 2023 | 25.35 | 25.45 | 25.18 | 25.35 | 23.61 | 9,681 |
| Aug 14, 2023 | 25.26 | 25.50 | 25.26 | 25.50 | 23.75 | 17,828 |
| Aug 11, 2023 | 25.25 | 25.35 | 25.25 | 25.35 | 23.61 | 12,879 |
| Aug 10, 2023 | 25.39 | 25.44 | 25.27 | 25.30 | 23.57 | 13,147 |
| Aug 9, 2023 | 25.33 | 25.47 | 25.26 | 25.28 | 23.55 | 11,228 |
| Aug 8, 2023 | 25.21 | 25.55 | 25.21 | 25.26 | 23.53 | 8,791 |
| Aug 7, 2023 | 25.26 | 25.44 | 25.18 | 25.20 | 23.47 | 7,632 |
| Aug 4, 2023 | 25.15 | 25.50 | 25.15 | 25.45 | 23.71 | 13,727 |
| Aug 3, 2023 | 25.28 | 25.31 | 25.12 | 25.12 | 23.40 | 9,799 |
| Aug 2, 2023 | 25.40 | 25.41 | 25.12 | 25.23 | 23.50 | 13,726 |
| Aug 1, 2023 | 25.50 | 25.56 | 25.17 | 25.45 | 23.71 | 10,973 |
| Jul 31, 2023 | 25.01 | 25.56 | 25.01 | 25.56 | 23.81 | 32,255 |
| Jul 28, 2023 | 25.05 | 25.34 | 25.05 | 25.20 | 23.47 | 7,563 |
| Jul 27, 2023 | 25.28 | 25.48 | 25.03 | 25.04 | 23.32 | 19,319 |
| Jul 26, 2023 | 24.85 | 25.26 | 24.84 | 25.20 | 23.47 | 137,727 |
| Jul 25, 2023 | 24.85 | 24.88 | 24.80 | 24.80 | 23.10 | 404,276 |
| Jul 24, 2023 | 24.89 | 24.95 | 24.65 | 24.88 | 23.17 | 19,243 |
| Jul 21, 2023 | 24.70 | 24.89 | 24.70 | 24.88 | 23.17 | 8,199 |
| Jul 20, 2023 | 24.76 | 24.95 | 24.76 | 24.80 | 23.10 | 5,749 |
| Jul 19, 2023 | 24.83 | 24.96 | 24.83 | 24.86 | 23.16 | 9,138 |
| Jul 18, 2023 | 24.98 | 24.98 | 24.82 | 24.82 | 23.12 | 12,676 |
| Jul 17, 2023 | 24.89 | 24.92 | 24.76 | 24.86 | 23.16 | 11,391 |
| Jul 14, 2023 | 24.97 | 24.97 | 24.82 | 24.83 | 23.13 | 10,101 |
| Jul 13, 2023 | 24.90 | 24.97 | 24.84 | 24.97 | 23.26 | 8,283 |
| Jul 12, 2023 | 24.85 | 24.92 | 24.80 | 24.80 | 23.10 | 13,127 |
| Jul 11, 2023 | 24.72 | 24.83 | 24.72 | 24.83 | 23.13 | 15,698 |
| Jul 10, 2023 | 24.80 | 24.82 | 24.73 | 24.73 | 23.04 | 22,745 |
| Jul 7, 2023 | 24.70 | 24.87 | 24.70 | 24.78 | 23.08 | 3,972 |
| Jul 6, 2023 | 24.70 | 24.85 | 24.65 | 24.67 | 22.98 | 16,061 |
| Jul 5, 2023 | 24.85 | 24.88 | 24.60 | 24.77 | 23.07 | 24,508 |
| Jul 3, 2023 | 24.60 | 24.90 | 24.60 | 24.85 | 23.15 | 5,307 |
| Jun 30, 2023 | 24.35 | 24.88 | 24.26 | 24.80 | 23.10 | 34,074 |
| Jun 29, 2023 | 24.38 | 24.38 | 24.21 | 24.29 | 22.63 | 15,484 |
| Jun 28, 2023 | 24.86 | 24.91 | 24.12 | 24.33 | 22.66 | 60,921 |
| Jun 27, 2023 | 24.87 | 24.90 | 24.75 | 24.80 | 23.10 | 11,868 |
| Jun 26, 2023 | 24.89 | 24.92 | 24.82 | 24.88 | 23.17 | 16,842 |
| Jun 23, 2023 | 24.50 | 24.89 | 24.50 | 24.74 | 23.04 | 36,368 |
| Jun 22, 2023 | 24.72 | 24.79 | 24.28 | 24.47 | 22.79 | 18,424 |
| Jun 21, 2023 | 24.27 | 24.63 | 24.26 | 24.49 | 22.81 | 27,592 |
| Jun 20, 2023 | 24.45 | 24.50 | 24.31 | 24.31 | 22.64 | 23,670 |
| Jun 16, 2023 | 24.60 | 24.88 | 24.36 | 24.45 | 22.77 | 31,648 |
| Jun 15, 2023 | 25.01 | 25.14 | 24.29 | 24.53 | 22.85 | 17,524 |
| Jun 14, 2023 | 0.37 Dividend | |||||
| Jun 14, 2023 | 24.67 | 24.74 | 24.42 | 24.51 | 22.83 | 19,093 |
| Jun 13, 2023 | 25.08 | 25.08 | 24.91 | 24.96 | 22.90 | 28,314 |
| Jun 12, 2023 | 24.99 | 25.04 | 24.90 | 24.90 | 22.85 | 45,398 |
| Jun 9, 2023 | 24.92 | 24.99 | 24.92 | 24.93 | 22.88 | 14,786 |
| Jun 8, 2023 | 24.94 | 24.98 | 24.94 | 24.94 | 22.88 | 8,300 |
| Jun 7, 2023 | 25.00 | 25.01 | 24.80 | 24.94 | 22.88 | 24,062 |
| Jun 6, 2023 | 24.91 | 25.00 | 24.87 | 24.98 | 22.92 | 9,003 |
| Jun 5, 2023 | 24.81 | 25.09 | 24.87 | 24.88 | 22.83 | 7,861 |
| Jun 2, 2023 | 24.73 | 25.36 | 24.73 | 24.92 | 22.87 | 12,353 |
| Jun 1, 2023 | 24.82 | 24.82 | 24.70 | 24.72 | 22.68 | 30,677 |
| May 31, 2023 | 24.75 | 24.98 | 24.59 | 24.59 | 22.56 | 59,037 |
| May 30, 2023 | 24.55 | 24.81 | 24.55 | 24.71 | 22.67 | 8,116 |
| May 26, 2023 | 24.50 | 24.68 | 24.50 | 24.59 | 22.56 | 8,717 |
| May 25, 2023 | 24.61 | 24.62 | 24.07 | 24.07 | 22.09 | 11,353 |
| May 24, 2023 | 24.52 | 24.61 | 24.44 | 24.48 | 22.46 | 23,230 |
| May 23, 2023 | 24.39 | 24.72 | 24.39 | 24.51 | 22.49 | 32,531 |
| May 22, 2023 | 24.30 | 24.75 | 24.30 | 24.74 | 22.70 | 18,209 |
| May 19, 2023 | 24.36 | 24.72 | 24.10 | 24.72 | 22.68 | 20,894 |
| May 18, 2023 | 24.35 | 24.67 | 24.18 | 24.55 | 22.53 | 28,649 |
| May 17, 2023 | 23.39 | 24.39 | 23.39 | 24.32 | 22.32 | 19,283 |
| May 16, 2023 | 23.24 | 23.72 | 23.24 | 23.39 | 21.46 | 20,183 |
| May 15, 2023 | 23.12 | 23.58 | 22.86 | 23.55 | 21.61 | 20,885 |
| May 12, 2023 | 22.81 | 23.23 | 22.75 | 22.96 | 21.07 | 24,953 |
| May 11, 2023 | 23.09 | 23.39 | 22.80 | 22.81 | 20.93 | 13,113 |
| May 10, 2023 | 23.18 | 23.60 | 23.10 | 23.10 | 21.20 | 20,272 |
| May 9, 2023 | 23.23 | 23.47 | 22.91 | 22.93 | 21.04 | 19,554 |
| May 8, 2023 | 23.25 | 23.55 | 23.20 | 23.37 | 21.44 | 13,329 |
| May 5, 2023 | 23.21 | 23.80 | 23.21 | 23.29 | 21.37 | 16,935 |
| May 4, 2023 | 23.33 | 23.34 | 22.92 | 23.06 | 21.16 | 32,198 |
| May 3, 2023 | 23.31 | 23.78 | 23.31 | 23.40 | 21.47 | 19,466 |
| May 2, 2023 | 24.15 | 24.18 | 23.07 | 23.23 | 21.32 | 39,567 |
| May 1, 2023 | 24.05 | 24.40 | 24.05 | 24.34 | 22.33 | 14,286 |
| Apr 28, 2023 | 24.33 | 24.50 | 24.12 | 24.12 | 22.13 | 45,100 |
| Apr 27, 2023 | 24.31 | 24.48 | 24.28 | 24.28 | 22.28 | 17,904 |
| Apr 26, 2023 | 24.27 | 24.49 | 24.19 | 24.37 | 22.36 | 13,656 |
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