NYSE - Nasdaq Real Time Price • USD
Abrdn Total Dynamic Dividend Fund (AOD)
As of 2:33 PM EDT. Market Open.
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 19, 2024 | 7.80 | 7.84 | 7.79 | 7.80 | 7.80 | 204,243 |
| Apr 18, 2024 | 7.81 | 7.87 | 7.79 | 7.80 | 7.80 | 315,600 |
| Apr 17, 2024 | 7.81 | 7.86 | 7.78 | 7.80 | 7.80 | 269,600 |
| Apr 16, 2024 | 7.85 | 7.88 | 7.78 | 7.78 | 7.78 | 368,000 |
| Apr 15, 2024 | 8.00 | 8.04 | 7.86 | 7.86 | 7.86 | 408,300 |
| Apr 12, 2024 | 8.04 | 8.05 | 7.94 | 7.96 | 7.96 | 391,700 |
| Apr 11, 2024 | 8.09 | 8.11 | 8.03 | 8.08 | 8.08 | 255,100 |
| Apr 10, 2024 | 8.05 | 8.13 | 8.05 | 8.08 | 8.08 | 249,500 |
| Apr 9, 2024 | 8.18 | 8.19 | 8.12 | 8.14 | 8.14 | 125,800 |
| Apr 8, 2024 | 8.14 | 8.20 | 8.13 | 8.16 | 8.16 | 177,400 |
| Apr 5, 2024 | 8.12 | 8.18 | 8.10 | 8.15 | 8.15 | 162,700 |
| Apr 4, 2024 | 8.20 | 8.25 | 8.10 | 8.11 | 8.11 | 256,600 |
| Apr 3, 2024 | 8.13 | 8.20 | 8.13 | 8.17 | 8.17 | 211,400 |
| Apr 2, 2024 | 8.19 | 8.19 | 8.14 | 8.16 | 8.16 | 178,000 |
| Apr 1, 2024 | 8.32 | 8.34 | 8.23 | 8.23 | 8.23 | 234,400 |
| Mar 28, 2024 | 8.29 | 8.32 | 8.28 | 8.29 | 8.29 | 236,500 |
| Mar 27, 2024 | 8.22 | 8.28 | 8.20 | 8.28 | 8.28 | 362,300 |
| Mar 26, 2024 | 8.21 | 8.24 | 8.18 | 8.18 | 8.18 | 251,400 |
| Mar 25, 2024 | 8.21 | 8.24 | 8.19 | 8.19 | 8.19 | 190,500 |
| Mar 22, 2024 | 8.27 | 8.28 | 8.21 | 8.23 | 8.23 | 224,800 |
| Mar 21, 2024 | 8.23 | 8.31 | 8.23 | 8.28 | 8.28 | 326,500 |
| Mar 20, 2024 | 0.06 Dividend | |||||
| Mar 20, 2024 | 8.20 | 8.24 | 8.16 | 8.24 | 8.24 | 370,600 |
| Mar 19, 2024 | 8.19 | 8.26 | 8.17 | 8.23 | 8.17 | 212,000 |
| Mar 18, 2024 | 8.18 | 8.24 | 8.18 | 8.20 | 8.14 | 248,900 |
| Mar 15, 2024 | 8.17 | 8.20 | 8.14 | 8.16 | 8.10 | 108,300 |
| Mar 14, 2024 | 8.29 | 8.29 | 8.16 | 8.17 | 8.11 | 275,100 |
| Mar 13, 2024 | 8.27 | 8.29 | 8.23 | 8.29 | 8.23 | 295,400 |
| Mar 12, 2024 | 8.16 | 8.28 | 8.16 | 8.27 | 8.21 | 387,700 |
| Mar 11, 2024 | 8.17 | 8.17 | 8.13 | 8.15 | 8.09 | 148,300 |
| Mar 8, 2024 | 8.23 | 8.27 | 8.17 | 8.19 | 8.13 | 215,600 |
| Mar 7, 2024 | 8.18 | 8.24 | 8.16 | 8.23 | 8.17 | 166,700 |
| Mar 6, 2024 | 8.13 | 8.19 | 8.13 | 8.15 | 8.09 | 305,600 |
| Mar 5, 2024 | 8.09 | 8.13 | 8.08 | 8.08 | 8.02 | 385,000 |
| Mar 4, 2024 | 8.14 | 8.16 | 8.09 | 8.12 | 8.06 | 312,300 |
| Mar 1, 2024 | 8.11 | 8.15 | 8.08 | 8.14 | 8.08 | 278,200 |
| Feb 29, 2024 | 8.13 | 8.13 | 8.07 | 8.09 | 8.03 | 255,600 |
| Feb 28, 2024 | 8.04 | 8.10 | 8.02 | 8.07 | 8.01 | 258,700 |
| Feb 27, 2024 | 8.11 | 8.11 | 8.06 | 8.07 | 8.01 | 204,900 |
| Feb 26, 2024 | 8.14 | 8.14 | 8.08 | 8.08 | 8.02 | 168,900 |
| Feb 23, 2024 | 8.17 | 8.17 | 8.12 | 8.13 | 8.07 | 191,400 |
| Feb 22, 2024 | 8.10 | 8.14 | 8.10 | 8.14 | 8.08 | 200,600 |
| Feb 21, 2024 | 0.06 Dividend | |||||
| Feb 21, 2024 | 8.04 | 8.06 | 8.00 | 8.02 | 7.96 | 244,500 |
| Feb 20, 2024 | 8.11 | 8.11 | 8.07 | 8.09 | 7.98 | 256,200 |
| Feb 16, 2024 | 8.11 | 8.13 | 8.09 | 8.10 | 7.99 | 315,800 |
| Feb 15, 2024 | 8.08 | 8.14 | 8.08 | 8.11 | 8.00 | 348,500 |
| Feb 14, 2024 | 8.06 | 8.09 | 8.06 | 8.09 | 7.98 | 432,500 |
| Feb 13, 2024 | 8.05 | 8.07 | 8.00 | 8.03 | 7.92 | 471,500 |
| Feb 12, 2024 | 8.07 | 8.10 | 8.07 | 8.09 | 7.98 | 333,600 |
| Feb 9, 2024 | 8.05 | 8.07 | 8.04 | 8.07 | 7.96 | 191,100 |
| Feb 8, 2024 | 8.01 | 8.04 | 8.01 | 8.04 | 7.93 | 140,000 |
| Feb 7, 2024 | 7.98 | 8.05 | 7.98 | 8.03 | 7.92 | 305,300 |
| Feb 6, 2024 | 7.93 | 7.98 | 7.93 | 7.95 | 7.84 | 274,500 |
| Feb 5, 2024 | 7.94 | 7.95 | 7.90 | 7.94 | 7.83 | 222,200 |
| Feb 2, 2024 | 8.01 | 8.01 | 7.96 | 7.99 | 7.88 | 295,000 |
| Feb 1, 2024 | 7.94 | 8.07 | 7.94 | 8.01 | 7.90 | 414,800 |
| Jan 31, 2024 | 8.04 | 8.04 | 7.92 | 7.92 | 7.81 | 415,100 |
| Jan 30, 2024 | 8.02 | 8.04 | 8.00 | 8.03 | 7.92 | 282,700 |
| Jan 29, 2024 | 7.97 | 8.04 | 7.97 | 8.02 | 7.91 | 585,900 |
| Jan 26, 2024 | 7.96 | 8.02 | 7.93 | 7.99 | 7.88 | 1,045,500 |
| Jan 25, 2024 | 7.97 | 8.00 | 7.96 | 7.96 | 7.85 | 213,200 |
| Jan 24, 2024 | 7.99 | 8.00 | 7.96 | 7.97 | 7.86 | 273,600 |
| Jan 23, 2024 | 0.06 Dividend | |||||
| Jan 23, 2024 | 7.94 | 8.01 | 7.89 | 7.93 | 7.82 | 277,600 |
| Jan 22, 2024 | 7.99 | 8.03 | 7.98 | 8.01 | 7.84 | 220,500 |
| Jan 19, 2024 | 7.94 | 8.00 | 7.89 | 7.95 | 7.78 | 443,800 |
| Jan 18, 2024 | 7.87 | 7.93 | 7.87 | 7.91 | 7.74 | 218,500 |
| Jan 17, 2024 | 7.91 | 7.94 | 7.84 | 7.86 | 7.69 | 229,300 |
| Jan 16, 2024 | 8.01 | 8.06 | 7.95 | 7.96 | 7.79 | 261,000 |
| Jan 12, 2024 | 8.08 | 8.11 | 8.03 | 8.05 | 7.88 | 256,400 |
| Jan 11, 2024 | 8.04 | 8.09 | 8.03 | 8.05 | 7.88 | 425,500 |
| Jan 10, 2024 | 8.06 | 8.09 | 8.03 | 8.05 | 7.88 | 320,300 |
| Jan 9, 2024 | 7.99 | 8.04 | 7.97 | 8.03 | 7.86 | 260,400 |
| Jan 8, 2024 | 7.98 | 8.05 | 7.95 | 8.03 | 7.86 | 240,800 |
| Jan 5, 2024 | 7.94 | 8.01 | 7.94 | 7.96 | 7.79 | 228,300 |
| Jan 4, 2024 | 7.91 | 7.97 | 7.91 | 7.96 | 7.79 | 499,700 |
| Jan 3, 2024 | 7.92 | 7.95 | 7.88 | 7.92 | 7.75 | 427,300 |
| Jan 2, 2024 | 8.02 | 8.04 | 7.94 | 7.96 | 7.79 | 489,400 |
| Dec 29, 2023 | 8.08 | 8.09 | 8.03 | 8.06 | 7.89 | 183,400 |
| Dec 28, 2023 | 0.06 Dividend | |||||
| Dec 28, 2023 | 8.08 | 8.10 | 8.06 | 8.08 | 7.91 | 278,300 |
| Dec 27, 2023 | 8.10 | 8.15 | 8.09 | 8.12 | 7.89 | 361,900 |
| Dec 26, 2023 | 8.05 | 8.13 | 8.05 | 8.10 | 7.87 | 393,000 |
| Dec 22, 2023 | 8.05 | 8.11 | 8.04 | 8.05 | 7.82 | 202,100 |
| Dec 21, 2023 | 7.99 | 8.05 | 7.99 | 8.02 | 7.79 | 295,700 |
| Dec 20, 2023 | 8.04 | 8.11 | 7.96 | 7.97 | 7.74 | 263,700 |
| Dec 19, 2023 | 8.08 | 8.12 | 8.08 | 8.08 | 7.85 | 441,300 |
| Dec 18, 2023 | 8.09 | 8.11 | 8.08 | 8.08 | 7.85 | 461,100 |
| Dec 15, 2023 | 8.06 | 8.10 | 8.05 | 8.08 | 7.85 | 288,600 |
| Dec 14, 2023 | 8.00 | 8.12 | 8.00 | 8.05 | 7.82 | 437,700 |
| Dec 13, 2023 | 7.85 | 8.00 | 7.85 | 7.99 | 7.76 | 521,000 |
| Dec 12, 2023 | 7.83 | 7.87 | 7.80 | 7.85 | 7.63 | 212,500 |
| Dec 11, 2023 | 7.84 | 7.85 | 7.82 | 7.85 | 7.63 | 279,400 |
| Dec 8, 2023 | 7.83 | 7.85 | 7.80 | 7.84 | 7.62 | 298,300 |
| Dec 7, 2023 | 7.82 | 7.87 | 7.79 | 7.83 | 7.61 | 447,000 |
| Dec 6, 2023 | 7.83 | 7.89 | 7.81 | 7.81 | 7.59 | 402,300 |
| Dec 5, 2023 | 7.84 | 7.93 | 7.80 | 7.82 | 7.60 | 226,400 |
| Dec 4, 2023 | 7.87 | 7.89 | 7.84 | 7.86 | 7.64 | 332,800 |
| Dec 1, 2023 | 7.79 | 7.95 | 7.78 | 7.92 | 7.70 | 342,600 |
| Nov 30, 2023 | 7.80 | 7.84 | 7.78 | 7.82 | 7.60 | 359,200 |
| Nov 29, 2023 | 7.80 | 7.84 | 7.78 | 7.80 | 7.58 | 212,000 |
| Nov 28, 2023 | 7.74 | 7.84 | 7.74 | 7.78 | 7.56 | 285,400 |
| Nov 27, 2023 | 7.79 | 7.81 | 7.76 | 7.76 | 7.54 | 283,500 |
| Nov 24, 2023 | 7.74 | 7.84 | 7.74 | 7.83 | 7.61 | 126,100 |
| Nov 22, 2023 | 7.74 | 7.78 | 7.74 | 7.74 | 7.52 | 208,400 |
| Nov 21, 2023 | 0.06 Dividend | |||||
| Nov 21, 2023 | 7.69 | 7.77 | 7.69 | 7.74 | 7.52 | 274,600 |
| Nov 20, 2023 | 7.67 | 7.80 | 7.67 | 7.78 | 7.50 | 497,900 |
| Nov 17, 2023 | 7.69 | 7.72 | 7.68 | 7.72 | 7.45 | 209,100 |
| Nov 16, 2023 | 7.67 | 7.70 | 7.66 | 7.69 | 7.42 | 381,700 |
| Nov 15, 2023 | 7.67 | 7.72 | 7.65 | 7.67 | 7.40 | 374,900 |
| Nov 14, 2023 | 7.64 | 7.69 | 7.64 | 7.65 | 7.38 | 291,300 |
| Nov 13, 2023 | 7.45 | 7.52 | 7.43 | 7.52 | 7.25 | 226,200 |
| Nov 10, 2023 | 7.39 | 7.47 | 7.38 | 7.45 | 7.19 | 267,100 |
| Nov 9, 2023 | 7.46 | 7.50 | 7.37 | 7.38 | 7.12 | 370,600 |
| Nov 8, 2023 | 7.51 | 7.55 | 7.45 | 7.45 | 7.19 | 311,000 |
| Nov 7, 2023 | 7.50 | 7.51 | 7.44 | 7.51 | 7.24 | 321,600 |
| Nov 6, 2023 | 7.61 | 7.61 | 7.50 | 7.50 | 7.23 | 267,400 |
| Nov 3, 2023 | 7.55 | 7.59 | 7.55 | 7.59 | 7.32 | 324,700 |
| Nov 2, 2023 | 7.37 | 7.53 | 7.37 | 7.52 | 7.25 | 321,000 |
| Nov 1, 2023 | 7.23 | 7.34 | 7.23 | 7.31 | 7.05 | 450,600 |
| Oct 31, 2023 | 7.13 | 7.26 | 7.11 | 7.26 | 7.00 | 609,900 |
| Oct 30, 2023 | 7.06 | 7.12 | 7.05 | 7.09 | 6.84 | 544,100 |
| Oct 27, 2023 | 7.05 | 7.09 | 7.02 | 7.03 | 6.78 | 419,400 |
| Oct 26, 2023 | 7.08 | 7.11 | 7.02 | 7.02 | 6.77 | 371,800 |
| Oct 25, 2023 | 7.19 | 7.19 | 7.11 | 7.11 | 6.86 | 163,300 |
| Oct 24, 2023 | 7.16 | 7.22 | 7.16 | 7.21 | 6.95 | 244,200 |
| Oct 23, 2023 | 0.06 Dividend | |||||
| Oct 23, 2023 | 7.15 | 7.22 | 7.12 | 7.15 | 6.90 | 290,000 |
| Oct 20, 2023 | 7.30 | 7.32 | 7.23 | 7.24 | 6.93 | 166,200 |
| Oct 19, 2023 | 7.36 | 7.40 | 7.30 | 7.32 | 7.00 | 364,000 |
| Oct 18, 2023 | 7.42 | 7.42 | 7.36 | 7.38 | 7.06 | 186,900 |
| Oct 17, 2023 | 7.43 | 7.51 | 7.41 | 7.46 | 7.14 | 325,100 |
| Oct 16, 2023 | 7.45 | 7.52 | 7.45 | 7.47 | 7.15 | 273,400 |
| Oct 13, 2023 | 7.49 | 7.51 | 7.41 | 7.43 | 7.11 | 228,100 |
| Oct 12, 2023 | 7.53 | 7.54 | 7.45 | 7.46 | 7.14 | 410,800 |
| Oct 11, 2023 | 7.54 | 7.56 | 7.50 | 7.56 | 7.23 | 196,100 |
| Oct 10, 2023 | 7.47 | 7.56 | 7.46 | 7.50 | 7.18 | 204,300 |
| Oct 9, 2023 | 7.41 | 7.47 | 7.39 | 7.45 | 7.13 | 220,100 |
| Oct 6, 2023 | 7.30 | 7.45 | 7.29 | 7.42 | 7.10 | 241,100 |
| Oct 5, 2023 | 7.35 | 7.36 | 7.30 | 7.34 | 7.02 | 195,400 |
| Oct 4, 2023 | 7.38 | 7.40 | 7.29 | 7.35 | 7.03 | 419,100 |
| Oct 3, 2023 | 7.45 | 7.48 | 7.36 | 7.39 | 7.07 | 266,300 |
| Oct 2, 2023 | 7.56 | 7.56 | 7.46 | 7.50 | 7.18 | 312,700 |
| Sep 29, 2023 | 7.64 | 7.64 | 7.55 | 7.56 | 7.23 | 377,900 |
| Sep 28, 2023 | 7.53 | 7.57 | 7.51 | 7.56 | 7.23 | 284,500 |
| Sep 27, 2023 | 7.58 | 7.59 | 7.51 | 7.55 | 7.22 | 452,400 |
| Sep 26, 2023 | 7.62 | 7.64 | 7.55 | 7.55 | 7.22 | 402,200 |
| Sep 25, 2023 | 7.70 | 7.71 | 7.64 | 7.68 | 7.35 | 395,000 |
| Sep 22, 2023 | 7.71 | 7.78 | 7.69 | 7.70 | 7.37 | 804,300 |
| Sep 21, 2023 | 0.06 Dividend | |||||
| Sep 21, 2023 | 7.76 | 7.79 | 7.67 | 7.68 | 7.35 | 214,600 |
| Sep 20, 2023 | 7.87 | 7.94 | 7.86 | 7.86 | 7.46 | 203,900 |
| Sep 19, 2023 | 7.85 | 7.88 | 7.84 | 7.88 | 7.48 | 205,100 |
| Sep 18, 2023 | 7.88 | 7.90 | 7.85 | 7.88 | 7.48 | 203,600 |
| Sep 15, 2023 | 7.92 | 7.94 | 7.87 | 7.90 | 7.50 | 196,400 |
| Sep 14, 2023 | 7.86 | 7.97 | 7.86 | 7.92 | 7.52 | 416,700 |
| Sep 13, 2023 | 7.86 | 7.88 | 7.80 | 7.82 | 7.43 | 344,500 |
| Sep 12, 2023 | 7.86 | 7.87 | 7.83 | 7.85 | 7.45 | 272,500 |
| Sep 11, 2023 | 7.85 | 7.89 | 7.84 | 7.88 | 7.48 | 238,800 |
| Sep 8, 2023 | 7.89 | 7.91 | 7.81 | 7.83 | 7.44 | 805,900 |
| Sep 7, 2023 | 7.88 | 7.90 | 7.86 | 7.88 | 7.48 | 190,600 |
| Sep 6, 2023 | 7.98 | 7.99 | 7.91 | 7.91 | 7.51 | 158,600 |
| Sep 5, 2023 | 8.04 | 8.04 | 7.97 | 8.00 | 7.60 | 154,700 |
| Sep 1, 2023 | 8.09 | 8.10 | 8.02 | 8.04 | 7.64 | 198,600 |
| Aug 31, 2023 | 8.10 | 8.10 | 8.03 | 8.04 | 7.64 | 380,900 |
| Aug 30, 2023 | 8.04 | 8.07 | 8.03 | 8.06 | 7.65 | 140,900 |
| Aug 29, 2023 | 7.97 | 8.04 | 7.95 | 8.03 | 7.63 | 259,500 |
| Aug 28, 2023 | 7.91 | 7.95 | 7.91 | 7.95 | 7.55 | 142,100 |
| Aug 25, 2023 | 7.89 | 7.92 | 7.82 | 7.89 | 7.49 | 188,500 |
| Aug 24, 2023 | 7.98 | 7.98 | 7.86 | 7.87 | 7.47 | 223,600 |
| Aug 23, 2023 | 0.06 Dividend | |||||
| Aug 23, 2023 | 7.89 | 7.97 | 7.89 | 7.97 | 7.57 | 211,000 |
| Aug 22, 2023 | 7.99 | 7.99 | 7.91 | 7.91 | 7.46 | 146,300 |
| Aug 21, 2023 | 7.94 | 7.96 | 7.88 | 7.95 | 7.49 | 205,500 |
| Aug 18, 2023 | 7.85 | 7.91 | 7.83 | 7.91 | 7.46 | 137,100 |
| Aug 17, 2023 | 7.99 | 8.01 | 7.88 | 7.89 | 7.44 | 352,700 |
| Aug 16, 2023 | 8.02 | 8.04 | 7.95 | 7.96 | 7.50 | 216,500 |
| Aug 15, 2023 | 8.10 | 8.10 | 8.02 | 8.03 | 7.57 | 149,600 |
| Aug 14, 2023 | 8.10 | 8.11 | 8.05 | 8.11 | 7.65 | 185,400 |
| Aug 11, 2023 | 8.13 | 8.13 | 8.07 | 8.10 | 7.64 | 189,700 |
| Aug 10, 2023 | 8.17 | 8.21 | 8.12 | 8.14 | 7.67 | 193,300 |
| Aug 9, 2023 | 8.12 | 8.16 | 8.10 | 8.12 | 7.65 | 211,800 |
| Aug 8, 2023 | 8.12 | 8.12 | 8.05 | 8.12 | 7.65 | 213,800 |
| Aug 7, 2023 | 8.14 | 8.18 | 8.10 | 8.15 | 7.68 | 442,900 |
| Aug 4, 2023 | 8.18 | 8.21 | 8.11 | 8.13 | 7.66 | 330,600 |
| Aug 3, 2023 | 8.17 | 8.21 | 8.15 | 8.15 | 7.68 | 420,800 |
| Aug 2, 2023 | 8.32 | 8.32 | 8.19 | 8.21 | 7.74 | 305,900 |
| Aug 1, 2023 | 8.36 | 8.37 | 8.32 | 8.33 | 7.85 | 184,400 |
| Jul 31, 2023 | 8.42 | 8.42 | 8.37 | 8.38 | 7.90 | 271,600 |
| Jul 28, 2023 | 8.35 | 8.39 | 8.34 | 8.38 | 7.90 | 253,300 |
| Jul 27, 2023 | 8.37 | 8.40 | 8.30 | 8.30 | 7.82 | 346,000 |
| Jul 26, 2023 | 8.38 | 8.38 | 8.33 | 8.35 | 7.87 | 257,900 |
| Jul 25, 2023 | 8.33 | 8.39 | 8.31 | 8.39 | 7.91 | 291,600 |
| Jul 24, 2023 | 8.35 | 8.37 | 8.33 | 8.33 | 7.85 | 264,600 |
| Jul 21, 2023 | 0.06 Dividend | |||||
| Jul 21, 2023 | 8.36 | 8.38 | 8.35 | 8.36 | 7.88 | 1,962,300 |
| Jul 20, 2023 | 8.41 | 8.42 | 8.38 | 8.39 | 7.85 | 289,100 |
| Jul 19, 2023 | 8.41 | 8.45 | 8.39 | 8.41 | 7.87 | 410,200 |
| Jul 18, 2023 | 8.35 | 8.38 | 8.33 | 8.38 | 7.85 | 416,900 |
| Jul 17, 2023 | 8.32 | 8.35 | 8.31 | 8.35 | 7.82 | 392,000 |
| Jul 14, 2023 | 8.34 | 8.35 | 8.29 | 8.30 | 7.77 | 258,500 |
| Jul 13, 2023 | 8.30 | 8.33 | 8.30 | 8.32 | 7.79 | 268,900 |
| Jul 12, 2023 | 8.25 | 8.28 | 8.24 | 8.27 | 7.74 | 313,100 |
| Jul 11, 2023 | 8.23 | 8.24 | 8.18 | 8.19 | 7.67 | 201,800 |
| Jul 10, 2023 | 8.17 | 8.21 | 8.14 | 8.21 | 7.69 | 247,900 |
| Jul 7, 2023 | 8.11 | 8.22 | 8.11 | 8.17 | 7.65 | 221,700 |
| Jul 6, 2023 | 8.17 | 8.18 | 8.11 | 8.12 | 7.60 | 184,500 |
| Jul 5, 2023 | 8.29 | 8.31 | 8.23 | 8.24 | 7.71 | 176,100 |
| Jul 3, 2023 | 8.27 | 8.30 | 8.27 | 8.29 | 7.76 | 113,600 |
| Jun 30, 2023 | 8.24 | 8.28 | 8.22 | 8.26 | 7.73 | 272,700 |
| Jun 29, 2023 | 8.17 | 8.18 | 8.14 | 8.17 | 7.65 | 130,600 |
| Jun 28, 2023 | 8.15 | 8.17 | 8.14 | 8.17 | 7.65 | 206,900 |
| Jun 27, 2023 | 8.16 | 8.16 | 8.13 | 8.14 | 7.62 | 172,000 |
| Jun 26, 2023 | 8.12 | 8.15 | 8.12 | 8.14 | 7.62 | 204,700 |
| Jun 23, 2023 | 8.13 | 8.15 | 8.10 | 8.13 | 7.61 | 237,500 |
| Jun 22, 2023 | 0.06 Dividend | |||||
| Jun 22, 2023 | 8.18 | 8.18 | 8.11 | 8.14 | 7.62 | 199,300 |
| Jun 21, 2023 | 8.21 | 8.24 | 8.20 | 8.22 | 7.64 | 241,300 |
| Jun 20, 2023 | 8.30 | 8.30 | 8.21 | 8.23 | 7.65 | 371,200 |
| Jun 16, 2023 | 8.34 | 8.35 | 8.28 | 8.28 | 7.70 | 171,700 |
| Jun 15, 2023 | 8.19 | 8.30 | 8.19 | 8.28 | 7.70 | 430,800 |
| Jun 14, 2023 | 8.20 | 8.21 | 8.14 | 8.19 | 7.61 | 387,800 |
| Jun 13, 2023 | 8.10 | 8.19 | 8.10 | 8.16 | 7.59 | 269,800 |
| Jun 12, 2023 | 8.09 | 8.11 | 8.08 | 8.10 | 7.53 | 186,900 |
| Jun 9, 2023 | 8.10 | 8.13 | 8.08 | 8.09 | 7.52 | 188,700 |
| Jun 8, 2023 | 8.07 | 8.09 | 8.04 | 8.08 | 7.51 | 164,500 |
| Jun 7, 2023 | 8.11 | 8.11 | 8.05 | 8.07 | 7.50 | 194,500 |
| Jun 6, 2023 | 8.09 | 8.09 | 8.04 | 8.09 | 7.52 | 205,200 |
| Jun 5, 2023 | 8.13 | 8.13 | 8.05 | 8.06 | 7.49 | 167,200 |
| Jun 2, 2023 | 8.04 | 8.11 | 8.04 | 8.09 | 7.52 | 201,300 |
| Jun 1, 2023 | 7.94 | 7.99 | 7.90 | 7.97 | 7.41 | 445,900 |
| May 31, 2023 | 7.94 | 7.95 | 7.87 | 7.93 | 7.37 | 287,800 |
| May 30, 2023 | 8.04 | 8.06 | 7.95 | 7.95 | 7.39 | 211,500 |
| May 26, 2023 | 7.95 | 8.03 | 7.93 | 8.03 | 7.46 | 217,000 |
| May 25, 2023 | 7.95 | 7.95 | 7.89 | 7.91 | 7.35 | 249,300 |
| May 24, 2023 | 8.04 | 8.04 | 7.90 | 7.92 | 7.36 | 369,900 |
| May 23, 2023 | 8.13 | 8.14 | 8.02 | 8.04 | 7.47 | 181,100 |
| May 22, 2023 | 8.16 | 8.18 | 8.12 | 8.13 | 7.56 | 159,900 |
| May 19, 2023 | 8.16 | 8.17 | 8.14 | 8.14 | 7.57 | 130,800 |
| May 18, 2023 | 0.06 Dividend | |||||
| May 18, 2023 | 8.10 | 8.14 | 8.08 | 8.14 | 7.57 | 157,300 |
| May 17, 2023 | 8.17 | 8.19 | 8.13 | 8.16 | 7.53 | 186,300 |
| May 16, 2023 | 8.17 | 8.18 | 8.13 | 8.14 | 7.51 | 206,800 |
| May 15, 2023 | 8.17 | 8.20 | 8.14 | 8.18 | 7.55 | 175,900 |
| May 12, 2023 | 8.20 | 8.22 | 8.12 | 8.15 | 7.52 | 177,000 |
| May 11, 2023 | 8.19 | 8.19 | 8.13 | 8.16 | 7.53 | 414,200 |
| May 10, 2023 | 8.26 | 8.26 | 8.13 | 8.18 | 7.55 | 295,100 |
| May 9, 2023 | 8.22 | 8.22 | 8.16 | 8.18 | 7.55 | 318,600 |
| May 8, 2023 | 8.23 | 8.23 | 8.19 | 8.21 | 7.58 | 145,000 |
| May 5, 2023 | 8.16 | 8.22 | 8.09 | 8.19 | 7.56 | 220,100 |
| May 4, 2023 | 8.09 | 8.09 | 8.04 | 8.07 | 7.45 | 347,200 |
| May 3, 2023 | 8.15 | 8.19 | 8.11 | 8.12 | 7.49 | 160,900 |
| May 2, 2023 | 8.27 | 8.27 | 8.11 | 8.12 | 7.49 | 195,400 |
| May 1, 2023 | 8.27 | 8.29 | 8.24 | 8.27 | 7.63 | 192,400 |
| Apr 28, 2023 | 8.17 | 8.26 | 8.15 | 8.26 | 7.62 | 328,800 |
| Apr 27, 2023 | 8.10 | 8.15 | 8.07 | 8.15 | 7.52 | 182,600 |
| Apr 26, 2023 | 8.06 | 8.09 | 8.04 | 8.06 | 7.44 | 244,900 |
| Apr 25, 2023 | 8.17 | 8.17 | 8.02 | 8.02 | 7.40 | 334,800 |
| Apr 24, 2023 | 8.18 | 8.20 | 8.13 | 8.17 | 7.54 | 177,800 |
| Apr 21, 2023 | 8.17 | 8.19 | 8.13 | 8.16 | 7.53 | 327,600 |
| Apr 20, 2023 | 0.06 Dividend | |||||
| Apr 20, 2023 | 8.17 | 8.21 | 8.15 | 8.18 | 7.55 | 403,100 |
| Apr 19, 2023 | 8.26 | 8.28 | 8.24 | 8.27 | 7.58 | 212,400 |
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