NYSE - Delayed Quote • USD
Advent Convertible and Income Fund (AVK)
At close: April 19 at 4:00 PM EDT
After hours: April 19 at 5:28 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 19, 2024 | 11.28 | 11.39 | 11.28 | 11.36 | 11.36 | 87,500 |
Apr 18, 2024 | 11.40 | 11.40 | 11.22 | 11.25 | 11.25 | 130,700 |
Apr 17, 2024 | 11.33 | 11.53 | 11.30 | 11.36 | 11.36 | 163,600 |
Apr 16, 2024 | 11.29 | 11.34 | 11.16 | 11.23 | 11.23 | 125,400 |
Apr 15, 2024 | 11.68 | 11.68 | 11.26 | 11.29 | 11.29 | 163,300 |
Apr 12, 2024 | 0.12 Dividend | |||||
Apr 12, 2024 | 11.83 | 11.89 | 11.58 | 11.62 | 11.62 | 159,100 |
Apr 11, 2024 | 11.99 | 12.01 | 11.90 | 11.95 | 11.83 | 136,600 |
Apr 10, 2024 | 11.98 | 11.99 | 11.86 | 11.95 | 11.83 | 145,300 |
Apr 9, 2024 | 11.98 | 12.07 | 11.95 | 12.01 | 11.89 | 103,500 |
Apr 8, 2024 | 11.87 | 12.06 | 11.78 | 11.94 | 11.82 | 177,200 |
Apr 5, 2024 | 11.80 | 11.87 | 11.76 | 11.83 | 11.71 | 109,700 |
Apr 4, 2024 | 11.82 | 11.85 | 11.71 | 11.78 | 11.66 | 163,600 |
Apr 3, 2024 | 11.81 | 11.81 | 11.67 | 11.80 | 11.68 | 121,900 |
Apr 2, 2024 | 11.85 | 11.85 | 11.72 | 11.84 | 11.72 | 201,100 |
Apr 1, 2024 | 11.94 | 11.97 | 11.84 | 11.92 | 11.80 | 248,900 |
Mar 28, 2024 | 11.88 | 11.97 | 11.78 | 11.94 | 11.82 | 127,200 |
Mar 27, 2024 | 11.89 | 11.89 | 11.75 | 11.87 | 11.75 | 142,500 |
Mar 26, 2024 | 11.93 | 11.93 | 11.80 | 11.86 | 11.74 | 145,500 |
Mar 25, 2024 | 11.94 | 11.96 | 11.86 | 11.90 | 11.78 | 107,700 |
Mar 22, 2024 | 12.01 | 12.01 | 11.85 | 11.93 | 11.81 | 99,200 |
Mar 21, 2024 | 11.90 | 11.97 | 11.89 | 11.94 | 11.82 | 105,500 |
Mar 20, 2024 | 11.73 | 11.87 | 11.71 | 11.87 | 11.75 | 158,200 |
Mar 19, 2024 | 11.77 | 11.77 | 11.65 | 11.76 | 11.64 | 136,400 |
Mar 18, 2024 | 11.88 | 11.91 | 11.72 | 11.78 | 11.66 | 107,100 |
Mar 15, 2024 | 11.77 | 11.90 | 11.75 | 11.86 | 11.74 | 72,000 |
Mar 14, 2024 | 0.12 Dividend | |||||
Mar 14, 2024 | 12.04 | 12.04 | 11.77 | 11.80 | 11.68 | 63,300 |
Mar 13, 2024 | 12.15 | 12.16 | 12.09 | 12.10 | 11.87 | 74,300 |
Mar 12, 2024 | 12.12 | 12.16 | 12.06 | 12.10 | 11.87 | 77,500 |
Mar 11, 2024 | 12.00 | 12.10 | 11.95 | 12.06 | 11.83 | 78,500 |
Mar 8, 2024 | 12.00 | 12.00 | 11.92 | 11.99 | 11.76 | 96,200 |
Mar 7, 2024 | 11.95 | 11.99 | 11.93 | 11.99 | 11.76 | 41,800 |
Mar 6, 2024 | 11.83 | 11.93 | 11.79 | 11.93 | 11.70 | 96,800 |
Mar 5, 2024 | 11.80 | 11.85 | 11.75 | 11.79 | 11.56 | 67,500 |
Mar 4, 2024 | 11.76 | 11.87 | 11.76 | 11.81 | 11.58 | 117,600 |
Mar 1, 2024 | 11.82 | 11.90 | 11.78 | 11.82 | 11.59 | 105,200 |
Feb 29, 2024 | 11.94 | 11.99 | 11.75 | 11.82 | 11.59 | 123,000 |
Feb 28, 2024 | 11.85 | 11.93 | 11.82 | 11.84 | 11.61 | 92,500 |
Feb 27, 2024 | 11.95 | 11.99 | 11.85 | 11.87 | 11.64 | 112,900 |
Feb 26, 2024 | 11.91 | 11.94 | 11.89 | 11.92 | 11.69 | 91,100 |
Feb 23, 2024 | 11.90 | 11.94 | 11.84 | 11.86 | 11.63 | 78,500 |
Feb 22, 2024 | 11.79 | 11.88 | 11.79 | 11.84 | 11.61 | 61,400 |
Feb 21, 2024 | 11.72 | 11.79 | 11.68 | 11.73 | 11.50 | 67,400 |
Feb 20, 2024 | 11.78 | 11.82 | 11.72 | 11.76 | 11.53 | 65,600 |
Feb 16, 2024 | 11.80 | 11.86 | 11.74 | 11.78 | 11.55 | 78,200 |
Feb 15, 2024 | 11.81 | 11.91 | 11.80 | 11.85 | 11.62 | 38,600 |
Feb 14, 2024 | 0.12 Dividend | |||||
Feb 14, 2024 | 11.87 | 11.98 | 11.70 | 11.83 | 11.60 | 120,900 |
Feb 13, 2024 | 11.96 | 12.07 | 11.84 | 11.89 | 11.55 | 124,200 |
Feb 12, 2024 | 11.97 | 12.06 | 11.94 | 12.03 | 11.68 | 109,800 |
Feb 9, 2024 | 11.93 | 11.99 | 11.87 | 11.92 | 11.57 | 100,000 |
Feb 8, 2024 | 11.87 | 11.91 | 11.85 | 11.90 | 11.55 | 51,600 |
Feb 7, 2024 | 11.81 | 11.85 | 11.79 | 11.85 | 11.51 | 123,400 |
Feb 6, 2024 | 11.75 | 11.85 | 11.69 | 11.80 | 11.46 | 154,100 |
Feb 5, 2024 | 11.81 | 11.81 | 11.65 | 11.75 | 11.41 | 145,700 |
Feb 2, 2024 | 11.87 | 11.88 | 11.72 | 11.79 | 11.45 | 193,500 |
Feb 1, 2024 | 11.72 | 11.90 | 11.72 | 11.88 | 11.54 | 114,500 |
Jan 31, 2024 | 11.71 | 11.79 | 11.66 | 11.69 | 11.35 | 171,700 |
Jan 30, 2024 | 11.63 | 11.73 | 11.63 | 11.71 | 11.37 | 92,800 |
Jan 29, 2024 | 11.61 | 11.69 | 11.57 | 11.69 | 11.35 | 63,200 |
Jan 26, 2024 | 11.45 | 11.59 | 11.43 | 11.58 | 11.24 | 136,200 |
Jan 25, 2024 | 11.53 | 11.53 | 11.42 | 11.52 | 11.19 | 70,500 |
Jan 24, 2024 | 11.75 | 11.78 | 11.41 | 11.43 | 11.10 | 213,500 |
Jan 23, 2024 | 11.55 | 11.66 | 11.52 | 11.62 | 11.28 | 195,600 |
Jan 22, 2024 | 11.36 | 11.54 | 11.36 | 11.54 | 11.21 | 214,400 |
Jan 19, 2024 | 11.27 | 11.33 | 11.20 | 11.33 | 11.00 | 81,500 |
Jan 18, 2024 | 11.15 | 11.25 | 11.13 | 11.24 | 10.91 | 107,100 |
Jan 17, 2024 | 11.33 | 11.39 | 11.03 | 11.08 | 10.76 | 99,700 |
Jan 16, 2024 | 11.36 | 11.38 | 11.26 | 11.30 | 10.97 | 121,800 |
Jan 12, 2024 | 11.43 | 11.46 | 11.36 | 11.42 | 11.09 | 111,200 |
Jan 11, 2024 | 0.12 Dividend | |||||
Jan 11, 2024 | 11.45 | 11.45 | 11.32 | 11.43 | 11.10 | 126,600 |
Jan 10, 2024 | 11.50 | 11.58 | 11.48 | 11.55 | 11.10 | 125,000 |
Jan 9, 2024 | 11.50 | 11.51 | 11.36 | 11.47 | 11.02 | 93,800 |
Jan 8, 2024 | 11.47 | 11.59 | 11.35 | 11.53 | 11.08 | 160,800 |
Jan 5, 2024 | 11.38 | 11.47 | 11.32 | 11.37 | 10.93 | 156,500 |
Jan 4, 2024 | 11.26 | 11.35 | 11.26 | 11.29 | 10.85 | 91,200 |
Jan 3, 2024 | 11.37 | 11.38 | 11.25 | 11.27 | 10.83 | 137,800 |
Jan 2, 2024 | 11.38 | 11.42 | 11.26 | 11.35 | 10.91 | 149,100 |
Dec 29, 2023 | 11.54 | 11.60 | 11.35 | 11.38 | 10.94 | 195,500 |
Dec 28, 2023 | 11.55 | 11.57 | 11.41 | 11.50 | 11.05 | 194,800 |
Dec 27, 2023 | 11.43 | 11.52 | 11.43 | 11.49 | 11.04 | 127,600 |
Dec 26, 2023 | 11.30 | 11.42 | 11.21 | 11.41 | 10.97 | 128,900 |
Dec 22, 2023 | 11.22 | 11.33 | 11.16 | 11.26 | 10.82 | 72,200 |
Dec 21, 2023 | 11.15 | 11.18 | 11.07 | 11.13 | 10.70 | 126,300 |
Dec 20, 2023 | 11.03 | 11.24 | 11.02 | 11.05 | 10.62 | 176,000 |
Dec 19, 2023 | 11.04 | 11.15 | 11.03 | 11.03 | 10.60 | 130,600 |
Dec 18, 2023 | 11.07 | 11.14 | 11.01 | 11.04 | 10.61 | 140,700 |
Dec 15, 2023 | 11.06 | 11.11 | 11.00 | 11.03 | 10.60 | 104,400 |
Dec 14, 2023 | 0.12 Dividend | |||||
Dec 14, 2023 | 10.97 | 11.09 | 10.88 | 11.00 | 10.57 | 136,100 |
Dec 13, 2023 | 10.71 | 10.95 | 10.62 | 10.94 | 10.40 | 147,300 |
Dec 12, 2023 | 10.66 | 10.72 | 10.56 | 10.66 | 10.14 | 130,500 |
Dec 11, 2023 | 10.63 | 10.69 | 10.59 | 10.64 | 10.12 | 160,900 |
Dec 8, 2023 | 10.46 | 10.60 | 10.46 | 10.57 | 10.05 | 97,700 |
Dec 7, 2023 | 10.43 | 10.51 | 10.33 | 10.51 | 9.99 | 169,600 |
Dec 6, 2023 | 10.45 | 10.53 | 10.32 | 10.33 | 9.82 | 228,900 |
Dec 5, 2023 | 10.56 | 10.63 | 10.43 | 10.45 | 9.94 | 170,300 |
Dec 4, 2023 | 10.65 | 10.71 | 10.54 | 10.54 | 10.02 | 195,100 |
Dec 1, 2023 | 10.43 | 10.67 | 10.43 | 10.65 | 10.13 | 132,700 |
Nov 30, 2023 | 10.52 | 10.55 | 10.39 | 10.40 | 9.89 | 137,500 |
Nov 29, 2023 | 10.36 | 10.50 | 10.36 | 10.45 | 9.94 | 245,000 |
Nov 28, 2023 | 10.24 | 10.29 | 10.16 | 10.27 | 9.77 | 163,200 |
Nov 27, 2023 | 10.27 | 10.29 | 10.16 | 10.24 | 9.74 | 102,200 |
Nov 24, 2023 | 10.25 | 10.29 | 10.24 | 10.25 | 9.75 | 57,000 |
Nov 22, 2023 | 10.29 | 10.32 | 10.25 | 10.25 | 9.75 | 138,300 |
Nov 21, 2023 | 10.27 | 10.37 | 10.27 | 10.29 | 9.78 | 96,900 |
Nov 20, 2023 | 10.24 | 10.38 | 10.24 | 10.32 | 9.81 | 87,100 |
Nov 17, 2023 | 10.31 | 10.33 | 10.25 | 10.28 | 9.77 | 78,200 |
Nov 16, 2023 | 10.32 | 10.35 | 10.26 | 10.32 | 9.81 | 62,000 |
Nov 15, 2023 | 10.25 | 10.37 | 10.25 | 10.26 | 9.76 | 101,500 |
Nov 14, 2023 | 0.12 Dividend | |||||
Nov 14, 2023 | 10.15 | 10.27 | 10.12 | 10.23 | 9.73 | 87,500 |
Nov 13, 2023 | 10.08 | 10.10 | 10.01 | 10.09 | 9.48 | 88,500 |
Nov 10, 2023 | 9.99 | 10.16 | 9.99 | 10.07 | 9.46 | 56,200 |
Nov 9, 2023 | 10.16 | 10.22 | 9.95 | 9.96 | 9.36 | 100,500 |
Nov 8, 2023 | 10.27 | 10.29 | 10.14 | 10.15 | 9.54 | 120,700 |
Nov 7, 2023 | 10.13 | 10.24 | 10.13 | 10.23 | 9.61 | 71,600 |
Nov 6, 2023 | 10.25 | 10.27 | 10.10 | 10.12 | 9.51 | 93,400 |
Nov 3, 2023 | 10.07 | 10.22 | 10.06 | 10.21 | 9.60 | 142,500 |
Nov 2, 2023 | 9.77 | 9.97 | 9.75 | 9.96 | 9.36 | 145,000 |
Nov 1, 2023 | 9.47 | 9.65 | 9.46 | 9.64 | 9.06 | 156,800 |
Oct 31, 2023 | 9.39 | 9.49 | 9.32 | 9.48 | 8.91 | 158,200 |
Oct 30, 2023 | 9.33 | 9.39 | 9.24 | 9.33 | 8.77 | 91,200 |
Oct 27, 2023 | 9.35 | 9.37 | 9.24 | 9.27 | 8.71 | 137,000 |
Oct 26, 2023 | 9.40 | 9.42 | 9.30 | 9.33 | 8.77 | 95,300 |
Oct 25, 2023 | 9.54 | 9.55 | 9.38 | 9.39 | 8.83 | 76,900 |
Oct 24, 2023 | 9.48 | 9.56 | 9.40 | 9.55 | 8.98 | 103,500 |
Oct 23, 2023 | 9.47 | 9.50 | 9.36 | 9.39 | 8.83 | 244,000 |
Oct 20, 2023 | 9.50 | 9.54 | 9.45 | 9.48 | 8.91 | 86,600 |
Oct 19, 2023 | 9.63 | 9.74 | 9.56 | 9.56 | 8.98 | 94,800 |
Oct 18, 2023 | 9.85 | 9.89 | 9.62 | 9.65 | 9.07 | 229,800 |
Oct 17, 2023 | 9.96 | 9.99 | 9.89 | 9.92 | 9.32 | 116,400 |
Oct 16, 2023 | 9.93 | 10.04 | 9.92 | 9.98 | 9.38 | 301,500 |
Oct 13, 2023 | 10.17 | 10.17 | 10.01 | 10.02 | 9.42 | 75,400 |
Oct 12, 2023 | 0.12 Dividend | |||||
Oct 12, 2023 | 10.28 | 10.28 | 10.12 | 10.15 | 9.54 | 74,600 |
Oct 11, 2023 | 10.34 | 10.40 | 10.27 | 10.35 | 9.62 | 124,600 |
Oct 10, 2023 | 10.24 | 10.35 | 10.24 | 10.29 | 9.56 | 122,000 |
Oct 9, 2023 | 10.19 | 10.31 | 10.19 | 10.27 | 9.54 | 65,900 |
Oct 6, 2023 | 10.04 | 10.24 | 10.04 | 10.18 | 9.46 | 106,800 |
Oct 5, 2023 | 10.07 | 10.15 | 10.06 | 10.14 | 9.42 | 88,800 |
Oct 4, 2023 | 10.16 | 10.20 | 10.04 | 10.13 | 9.41 | 173,800 |
Oct 3, 2023 | 10.28 | 10.37 | 10.16 | 10.17 | 9.45 | 87,600 |
Oct 2, 2023 | 10.39 | 10.48 | 10.39 | 10.41 | 9.67 | 103,100 |
Sep 29, 2023 | 10.53 | 10.55 | 10.46 | 10.49 | 9.75 | 136,300 |
Sep 28, 2023 | 10.33 | 10.49 | 10.30 | 10.45 | 9.71 | 105,900 |
Sep 27, 2023 | 10.43 | 10.47 | 10.34 | 10.39 | 9.65 | 139,300 |
Sep 26, 2023 | 10.53 | 10.60 | 10.40 | 10.41 | 9.67 | 205,100 |
Sep 25, 2023 | 10.54 | 10.64 | 10.53 | 10.58 | 9.83 | 97,300 |
Sep 22, 2023 | 10.67 | 10.67 | 10.60 | 10.63 | 9.88 | 96,500 |
Sep 21, 2023 | 10.81 | 10.81 | 10.66 | 10.67 | 9.91 | 89,400 |
Sep 20, 2023 | 10.90 | 10.93 | 10.83 | 10.84 | 10.07 | 76,100 |
Sep 19, 2023 | 10.93 | 10.93 | 10.84 | 10.87 | 10.10 | 132,000 |
Sep 18, 2023 | 10.94 | 10.94 | 10.86 | 10.90 | 10.13 | 142,200 |
Sep 15, 2023 | 11.00 | 11.03 | 10.87 | 10.91 | 10.14 | 168,100 |
Sep 14, 2023 | 0.12 Dividend | |||||
Sep 14, 2023 | 11.04 | 11.06 | 10.99 | 11.01 | 10.23 | 172,200 |
Sep 13, 2023 | 11.19 | 11.22 | 11.11 | 11.13 | 10.23 | 125,100 |
Sep 12, 2023 | 11.23 | 11.23 | 11.14 | 11.17 | 10.27 | 71,900 |
Sep 11, 2023 | 11.31 | 11.31 | 11.20 | 11.23 | 10.33 | 73,500 |
Sep 8, 2023 | 11.27 | 11.28 | 11.21 | 11.24 | 10.33 | 69,200 |
Sep 7, 2023 | 11.32 | 11.32 | 11.22 | 11.24 | 10.33 | 78,500 |
Sep 6, 2023 | 11.25 | 11.34 | 11.24 | 11.32 | 10.41 | 114,100 |
Sep 5, 2023 | 11.33 | 11.37 | 11.28 | 11.29 | 10.38 | 96,000 |
Sep 1, 2023 | 11.43 | 11.45 | 11.35 | 11.41 | 10.49 | 100,000 |
Aug 31, 2023 | 11.37 | 11.41 | 11.30 | 11.38 | 10.46 | 123,900 |
Aug 30, 2023 | 11.25 | 11.33 | 11.24 | 11.29 | 10.38 | 125,900 |
Aug 29, 2023 | 11.07 | 11.25 | 11.06 | 11.24 | 10.33 | 156,100 |
Aug 28, 2023 | 11.15 | 11.21 | 11.08 | 11.12 | 10.22 | 167,100 |
Aug 25, 2023 | 11.19 | 11.27 | 11.07 | 11.15 | 10.25 | 412,100 |
Aug 24, 2023 | 11.43 | 11.45 | 11.20 | 11.23 | 10.33 | 90,300 |
Aug 23, 2023 | 11.41 | 11.47 | 11.36 | 11.40 | 10.48 | 54,300 |
Aug 22, 2023 | 11.46 | 11.46 | 11.31 | 11.35 | 10.44 | 157,300 |
Aug 21, 2023 | 11.39 | 11.43 | 11.32 | 11.42 | 10.50 | 37,000 |
Aug 18, 2023 | 11.31 | 11.41 | 11.31 | 11.41 | 10.49 | 55,500 |
Aug 17, 2023 | 11.51 | 11.51 | 11.31 | 11.34 | 10.43 | 50,300 |
Aug 16, 2023 | 11.54 | 11.58 | 11.43 | 11.46 | 10.54 | 42,000 |
Aug 15, 2023 | 11.66 | 11.70 | 11.51 | 11.57 | 10.64 | 119,200 |
Aug 14, 2023 | 0.12 Dividend | |||||
Aug 14, 2023 | 11.76 | 11.82 | 11.69 | 11.80 | 10.85 | 59,100 |
Aug 11, 2023 | 11.84 | 11.92 | 11.80 | 11.86 | 10.80 | 52,400 |
Aug 10, 2023 | 11.76 | 11.92 | 11.76 | 11.84 | 10.78 | 134,900 |
Aug 9, 2023 | 11.72 | 11.80 | 11.72 | 11.76 | 10.71 | 71,900 |
Aug 8, 2023 | 11.76 | 11.82 | 11.70 | 11.72 | 10.67 | 40,500 |
Aug 7, 2023 | 11.76 | 11.84 | 11.68 | 11.79 | 10.73 | 81,100 |
Aug 4, 2023 | 11.73 | 11.80 | 11.67 | 11.72 | 10.67 | 56,300 |
Aug 3, 2023 | 11.78 | 11.80 | 11.65 | 11.68 | 10.63 | 82,500 |
Aug 2, 2023 | 11.86 | 11.86 | 11.73 | 11.78 | 10.72 | 59,000 |
Aug 1, 2023 | 11.96 | 12.01 | 11.90 | 11.96 | 10.89 | 82,900 |
Jul 31, 2023 | 11.93 | 12.03 | 11.91 | 11.96 | 10.89 | 103,200 |
Jul 28, 2023 | 11.73 | 11.90 | 11.70 | 11.87 | 10.81 | 83,900 |
Jul 27, 2023 | 11.81 | 11.85 | 11.66 | 11.68 | 10.63 | 91,700 |
Jul 26, 2023 | 11.85 | 11.85 | 11.69 | 11.71 | 10.66 | 79,600 |
Jul 25, 2023 | 11.71 | 11.85 | 11.69 | 11.85 | 10.79 | 110,200 |
Jul 24, 2023 | 11.71 | 11.74 | 11.66 | 11.68 | 10.63 | 83,700 |
Jul 21, 2023 | 11.62 | 11.72 | 11.59 | 11.66 | 10.62 | 75,300 |
Jul 20, 2023 | 11.70 | 11.70 | 11.55 | 11.61 | 10.57 | 170,800 |
Jul 19, 2023 | 11.67 | 11.82 | 11.67 | 11.70 | 10.65 | 127,600 |
Jul 18, 2023 | 11.71 | 11.79 | 11.66 | 11.67 | 10.62 | 140,200 |
Jul 17, 2023 | 11.70 | 11.73 | 11.65 | 11.71 | 10.66 | 66,600 |
Jul 14, 2023 | 11.90 | 11.93 | 11.65 | 11.67 | 10.62 | 126,700 |
Jul 13, 2023 | 0.12 Dividend | |||||
Jul 13, 2023 | 11.78 | 11.86 | 11.76 | 11.85 | 10.79 | 65,100 |
Jul 12, 2023 | 11.86 | 11.89 | 11.75 | 11.81 | 10.65 | 89,000 |
Jul 11, 2023 | 11.72 | 11.79 | 11.67 | 11.77 | 10.61 | 67,300 |
Jul 10, 2023 | 11.48 | 11.72 | 11.42 | 11.72 | 10.56 | 125,400 |
Jul 7, 2023 | 11.37 | 11.44 | 11.32 | 11.38 | 10.26 | 136,100 |
Jul 6, 2023 | 11.70 | 11.70 | 11.33 | 11.37 | 10.25 | 162,600 |
Jul 5, 2023 | 11.79 | 11.80 | 11.71 | 11.74 | 10.58 | 81,300 |
Jul 3, 2023 | 11.72 | 11.82 | 11.72 | 11.80 | 10.64 | 66,500 |
Jun 30, 2023 | 11.75 | 11.78 | 11.63 | 11.72 | 10.56 | 90,500 |
Jun 29, 2023 | 11.51 | 11.68 | 11.51 | 11.67 | 10.52 | 92,000 |
Jun 28, 2023 | 11.41 | 11.58 | 11.39 | 11.54 | 10.40 | 83,200 |
Jun 27, 2023 | 11.25 | 11.42 | 11.24 | 11.39 | 10.27 | 69,500 |
Jun 26, 2023 | 11.26 | 11.35 | 11.20 | 11.25 | 10.14 | 74,500 |
Jun 23, 2023 | 11.39 | 11.44 | 11.24 | 11.27 | 10.16 | 106,000 |
Jun 22, 2023 | 11.42 | 11.46 | 11.37 | 11.42 | 10.29 | 57,800 |
Jun 21, 2023 | 11.46 | 11.51 | 11.40 | 11.44 | 10.31 | 73,600 |
Jun 20, 2023 | 11.54 | 11.57 | 11.44 | 11.50 | 10.37 | 69,500 |
Jun 16, 2023 | 11.60 | 11.65 | 11.51 | 11.53 | 10.39 | 66,000 |
Jun 15, 2023 | 11.39 | 11.60 | 11.39 | 11.58 | 10.44 | 118,100 |
Jun 14, 2023 | 0.12 Dividend | |||||
Jun 14, 2023 | 11.54 | 11.56 | 11.37 | 11.46 | 10.33 | 108,400 |
Jun 13, 2023 | 11.63 | 11.67 | 11.54 | 11.61 | 10.36 | 126,000 |
Jun 12, 2023 | 11.64 | 11.64 | 11.55 | 11.59 | 10.34 | 81,500 |
Jun 9, 2023 | 11.57 | 11.64 | 11.52 | 11.58 | 10.33 | 61,900 |
Jun 8, 2023 | 11.54 | 11.62 | 11.48 | 11.60 | 10.35 | 54,300 |
Jun 7, 2023 | 11.52 | 11.58 | 11.47 | 11.48 | 10.24 | 47,400 |
Jun 6, 2023 | 11.48 | 11.51 | 11.39 | 11.46 | 10.23 | 105,800 |
Jun 5, 2023 | 11.45 | 11.59 | 11.35 | 11.45 | 10.22 | 116,600 |
Jun 2, 2023 | 11.22 | 11.47 | 11.17 | 11.44 | 10.21 | 161,300 |
Jun 1, 2023 | 11.04 | 11.24 | 10.93 | 11.22 | 10.01 | 158,800 |
May 31, 2023 | 11.08 | 11.15 | 10.95 | 11.02 | 9.83 | 193,300 |
May 30, 2023 | 11.07 | 11.15 | 11.00 | 11.10 | 9.90 | 124,300 |
May 26, 2023 | 11.07 | 11.10 | 10.97 | 11.08 | 9.89 | 107,800 |
May 25, 2023 | 11.16 | 11.16 | 10.91 | 11.01 | 9.82 | 94,000 |
May 24, 2023 | 11.28 | 11.31 | 10.98 | 11.08 | 9.89 | 115,100 |
May 23, 2023 | 11.47 | 11.47 | 11.25 | 11.28 | 10.06 | 81,200 |
May 22, 2023 | 11.48 | 11.52 | 11.42 | 11.49 | 10.25 | 59,800 |
May 19, 2023 | 11.62 | 11.63 | 11.45 | 11.48 | 10.24 | 104,300 |
May 18, 2023 | 11.57 | 11.62 | 11.51 | 11.62 | 10.37 | 35,500 |
May 17, 2023 | 11.46 | 11.60 | 11.41 | 11.57 | 10.32 | 56,200 |
May 16, 2023 | 11.58 | 11.59 | 11.43 | 11.43 | 10.20 | 82,400 |
May 15, 2023 | 11.62 | 11.63 | 11.50 | 11.60 | 10.35 | 54,100 |
May 12, 2023 | 0.12 Dividend | |||||
May 12, 2023 | 11.65 | 11.65 | 11.45 | 11.55 | 10.31 | 50,600 |
May 11, 2023 | 11.70 | 11.79 | 11.66 | 11.68 | 10.32 | 79,400 |
May 10, 2023 | 11.72 | 11.77 | 11.62 | 11.76 | 10.39 | 67,500 |
May 9, 2023 | 11.63 | 11.66 | 11.55 | 11.60 | 10.25 | 71,100 |
May 8, 2023 | 11.62 | 11.64 | 11.56 | 11.60 | 10.25 | 57,500 |
May 5, 2023 | 11.61 | 11.70 | 11.51 | 11.58 | 10.23 | 74,200 |
May 4, 2023 | 11.52 | 11.54 | 11.38 | 11.44 | 10.11 | 118,900 |
May 3, 2023 | 11.65 | 11.67 | 11.57 | 11.60 | 10.25 | 93,500 |
May 2, 2023 | 11.75 | 11.75 | 11.50 | 11.63 | 10.27 | 77,300 |
May 1, 2023 | 11.76 | 11.81 | 11.67 | 11.73 | 10.36 | 75,400 |
Apr 28, 2023 | 11.64 | 11.76 | 11.54 | 11.75 | 10.38 | 67,100 |
Apr 27, 2023 | 11.54 | 11.58 | 11.39 | 11.55 | 10.20 | 78,300 |
Apr 26, 2023 | 11.54 | 11.63 | 11.39 | 11.44 | 10.11 | 102,800 |
Apr 25, 2023 | 11.70 | 11.72 | 11.50 | 11.53 | 10.18 | 54,100 |
Apr 24, 2023 | 11.71 | 11.83 | 11.61 | 11.78 | 10.41 | 45,400 |
Apr 21, 2023 | 11.74 | 11.78 | 11.68 | 11.71 | 10.34 | 51,000 |
Apr 20, 2023 | 11.79 | 11.87 | 11.68 | 11.68 | 10.32 | 47,200 |
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