NYSE - Delayed Quote • USD
BlackRock Floating Rate Income Trust (BGT)
At close: 3:59 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 26, 2024 | 12.88 | 12.95 | 12.83 | 12.90 | 12.90 | 62,386 |
Apr 25, 2024 | 12.96 | 12.96 | 12.81 | 12.83 | 12.83 | 96,500 |
Apr 24, 2024 | 12.99 | 12.99 | 12.89 | 12.99 | 12.99 | 45,400 |
Apr 23, 2024 | 12.94 | 12.99 | 12.93 | 12.98 | 12.98 | 45,600 |
Apr 22, 2024 | 12.87 | 12.91 | 12.86 | 12.89 | 12.89 | 45,000 |
Apr 19, 2024 | 12.74 | 12.85 | 12.74 | 12.81 | 12.81 | 63,300 |
Apr 18, 2024 | 12.77 | 12.80 | 12.71 | 12.78 | 12.78 | 77,100 |
Apr 17, 2024 | 12.69 | 12.78 | 12.69 | 12.71 | 12.71 | 123,500 |
Apr 16, 2024 | 12.66 | 12.74 | 12.63 | 12.73 | 12.73 | 91,900 |
Apr 15, 2024 | 12.90 | 12.90 | 12.66 | 12.69 | 12.69 | 114,100 |
Apr 12, 2024 | 0.12 Dividend | |||||
Apr 12, 2024 | 13.03 | 13.08 | 12.82 | 12.82 | 12.82 | 134,300 |
Apr 11, 2024 | 13.19 | 13.24 | 13.11 | 13.17 | 13.05 | 78,100 |
Apr 10, 2024 | 13.01 | 13.18 | 13.00 | 13.16 | 13.04 | 116,200 |
Apr 9, 2024 | 13.04 | 13.06 | 13.01 | 13.05 | 12.93 | 70,000 |
Apr 8, 2024 | 13.04 | 13.10 | 13.01 | 13.04 | 12.92 | 83,600 |
Apr 5, 2024 | 13.03 | 13.04 | 12.99 | 13.04 | 12.92 | 53,400 |
Apr 4, 2024 | 13.06 | 13.08 | 12.95 | 13.01 | 12.89 | 84,400 |
Apr 3, 2024 | 13.08 | 13.13 | 13.02 | 13.05 | 12.93 | 67,100 |
Apr 2, 2024 | 13.09 | 13.11 | 13.06 | 13.11 | 12.99 | 28,600 |
Apr 1, 2024 | 13.02 | 13.11 | 13.02 | 13.11 | 12.99 | 74,000 |
Mar 28, 2024 | 13.03 | 13.03 | 12.97 | 12.98 | 12.86 | 233,000 |
Mar 27, 2024 | 12.99 | 13.05 | 12.92 | 12.97 | 12.85 | 79,600 |
Mar 26, 2024 | 12.90 | 13.00 | 12.86 | 12.98 | 12.86 | 73,400 |
Mar 25, 2024 | 12.95 | 12.98 | 12.79 | 12.81 | 12.69 | 123,900 |
Mar 22, 2024 | 12.95 | 13.00 | 12.87 | 12.89 | 12.77 | 111,700 |
Mar 21, 2024 | 13.24 | 13.24 | 12.94 | 12.95 | 12.83 | 137,800 |
Mar 20, 2024 | 13.30 | 13.30 | 13.15 | 13.19 | 13.07 | 80,900 |
Mar 19, 2024 | 13.28 | 13.40 | 13.23 | 13.24 | 13.12 | 73,900 |
Mar 18, 2024 | 13.32 | 13.33 | 13.20 | 13.25 | 13.13 | 68,400 |
Mar 15, 2024 | 13.20 | 13.38 | 13.17 | 13.32 | 13.20 | 74,200 |
Mar 14, 2024 | 0.12 Dividend | |||||
Mar 14, 2024 | 13.30 | 13.34 | 13.05 | 13.23 | 13.11 | 49,300 |
Mar 13, 2024 | 13.19 | 13.42 | 13.15 | 13.40 | 13.16 | 138,800 |
Mar 12, 2024 | 13.03 | 13.24 | 13.03 | 13.10 | 12.86 | 105,600 |
Mar 11, 2024 | 13.05 | 13.10 | 13.02 | 13.03 | 12.80 | 112,400 |
Mar 8, 2024 | 13.13 | 13.17 | 13.05 | 13.10 | 12.86 | 129,000 |
Mar 7, 2024 | 13.03 | 13.20 | 13.03 | 13.16 | 12.92 | 57,400 |
Mar 6, 2024 | 13.05 | 13.15 | 13.02 | 13.02 | 12.79 | 84,600 |
Mar 5, 2024 | 13.02 | 13.06 | 12.96 | 13.00 | 12.77 | 50,900 |
Mar 4, 2024 | 13.11 | 13.11 | 12.97 | 13.01 | 12.78 | 103,700 |
Mar 1, 2024 | 12.91 | 13.16 | 12.90 | 13.11 | 12.87 | 173,300 |
Feb 29, 2024 | 12.86 | 12.87 | 12.83 | 12.86 | 12.63 | 60,400 |
Feb 28, 2024 | 12.81 | 12.85 | 12.80 | 12.81 | 12.58 | 43,600 |
Feb 27, 2024 | 12.81 | 12.85 | 12.78 | 12.80 | 12.57 | 82,000 |
Feb 26, 2024 | 12.84 | 12.88 | 12.80 | 12.81 | 12.58 | 80,700 |
Feb 23, 2024 | 12.82 | 12.84 | 12.76 | 12.84 | 12.61 | 86,500 |
Feb 22, 2024 | 12.83 | 12.88 | 12.78 | 12.78 | 12.55 | 72,200 |
Feb 21, 2024 | 12.79 | 12.86 | 12.79 | 12.82 | 12.59 | 63,900 |
Feb 20, 2024 | 12.69 | 12.79 | 12.69 | 12.77 | 12.54 | 131,200 |
Feb 16, 2024 | 12.77 | 12.77 | 12.67 | 12.72 | 12.49 | 83,200 |
Feb 15, 2024 | 12.75 | 12.79 | 12.67 | 12.75 | 12.52 | 137,200 |
Feb 14, 2024 | 0.12 Dividend | |||||
Feb 14, 2024 | 12.66 | 12.72 | 12.64 | 12.72 | 12.49 | 66,900 |
Feb 13, 2024 | 12.68 | 12.74 | 12.63 | 12.73 | 12.38 | 89,200 |
Feb 12, 2024 | 12.65 | 12.69 | 12.60 | 12.69 | 12.34 | 80,500 |
Feb 9, 2024 | 12.60 | 12.63 | 12.55 | 12.61 | 12.27 | 80,100 |
Feb 8, 2024 | 12.56 | 12.60 | 12.53 | 12.57 | 12.23 | 97,200 |
Feb 7, 2024 | 12.62 | 12.62 | 12.54 | 12.56 | 12.22 | 96,800 |
Feb 6, 2024 | 12.47 | 12.56 | 12.45 | 12.55 | 12.21 | 128,500 |
Feb 5, 2024 | 12.39 | 12.43 | 12.35 | 12.43 | 12.09 | 92,800 |
Feb 2, 2024 | 12.38 | 12.44 | 12.36 | 12.36 | 12.02 | 150,200 |
Feb 1, 2024 | 12.43 | 12.43 | 12.32 | 12.34 | 12.00 | 102,500 |
Jan 31, 2024 | 12.45 | 12.46 | 12.31 | 12.34 | 12.00 | 184,600 |
Jan 30, 2024 | 12.30 | 12.40 | 12.29 | 12.40 | 12.06 | 77,900 |
Jan 29, 2024 | 12.19 | 12.29 | 12.17 | 12.29 | 11.96 | 186,500 |
Jan 26, 2024 | 12.22 | 12.24 | 12.15 | 12.17 | 11.84 | 61,000 |
Jan 25, 2024 | 12.25 | 12.25 | 12.17 | 12.24 | 11.91 | 80,900 |
Jan 24, 2024 | 12.28 | 12.28 | 12.15 | 12.20 | 11.87 | 156,400 |
Jan 23, 2024 | 12.13 | 12.25 | 12.13 | 12.19 | 11.86 | 72,700 |
Jan 22, 2024 | 12.19 | 12.22 | 12.13 | 12.15 | 11.82 | 79,200 |
Jan 19, 2024 | 12.12 | 12.14 | 12.04 | 12.14 | 11.81 | 112,600 |
Jan 18, 2024 | 12.05 | 12.12 | 12.05 | 12.08 | 11.75 | 67,500 |
Jan 17, 2024 | 12.10 | 12.15 | 12.03 | 12.07 | 11.74 | 107,000 |
Jan 16, 2024 | 12.08 | 12.11 | 12.03 | 12.04 | 11.71 | 90,800 |
Jan 12, 2024 | 12.10 | 12.12 | 12.01 | 12.04 | 11.71 | 97,100 |
Jan 11, 2024 | 0.12 Dividend | |||||
Jan 11, 2024 | 12.16 | 12.16 | 12.05 | 12.11 | 11.78 | 84,700 |
Jan 10, 2024 | 12.19 | 12.26 | 12.13 | 12.24 | 11.79 | 97,700 |
Jan 9, 2024 | 12.25 | 12.28 | 12.11 | 12.15 | 11.70 | 171,000 |
Jan 8, 2024 | 12.19 | 12.35 | 12.16 | 12.19 | 11.74 | 447,900 |
Jan 5, 2024 | 12.16 | 12.18 | 12.08 | 12.14 | 11.69 | 127,300 |
Jan 4, 2024 | 12.01 | 12.13 | 12.01 | 12.11 | 11.66 | 177,100 |
Jan 3, 2024 | 12.26 | 12.33 | 12.04 | 12.05 | 11.61 | 169,900 |
Jan 2, 2024 | 12.38 | 12.41 | 12.25 | 12.27 | 11.82 | 118,400 |
Dec 29, 2023 | 12.21 | 12.42 | 12.21 | 12.38 | 11.92 | 117,900 |
Dec 28, 2023 | 12.18 | 12.28 | 12.18 | 12.27 | 11.82 | 56,900 |
Dec 27, 2023 | 12.15 | 12.22 | 12.14 | 12.18 | 11.73 | 65,400 |
Dec 26, 2023 | 12.24 | 12.24 | 12.12 | 12.15 | 11.70 | 151,400 |
Dec 22, 2023 | 12.13 | 12.23 | 12.13 | 12.21 | 11.76 | 177,400 |
Dec 21, 2023 | 12.12 | 12.15 | 12.05 | 12.07 | 11.63 | 108,600 |
Dec 20, 2023 | 12.16 | 12.16 | 12.06 | 12.07 | 11.63 | 119,100 |
Dec 19, 2023 | 12.05 | 12.17 | 12.05 | 12.13 | 11.68 | 100,200 |
Dec 18, 2023 | 12.13 | 12.19 | 12.05 | 12.05 | 11.61 | 96,300 |
Dec 15, 2023 | 12.18 | 12.23 | 12.11 | 12.11 | 11.66 | 89,300 |
Dec 14, 2023 | 0.12 Dividend | |||||
Dec 14, 2023 | 12.12 | 12.23 | 12.12 | 12.18 | 11.73 | 136,500 |
Dec 13, 2023 | 12.15 | 12.25 | 12.15 | 12.21 | 11.65 | 131,700 |
Dec 12, 2023 | 12.15 | 12.15 | 12.10 | 12.15 | 11.59 | 87,200 |
Dec 11, 2023 | 12.15 | 12.18 | 12.13 | 12.14 | 11.58 | 99,400 |
Dec 8, 2023 | 12.19 | 12.24 | 12.14 | 12.20 | 11.64 | 48,000 |
Dec 7, 2023 | 12.06 | 12.24 | 12.06 | 12.20 | 11.64 | 123,200 |
Dec 6, 2023 | 12.03 | 12.16 | 12.03 | 12.07 | 11.51 | 74,700 |
Dec 5, 2023 | 11.94 | 12.05 | 11.93 | 12.05 | 11.49 | 54,100 |
Dec 4, 2023 | 11.95 | 12.03 | 11.95 | 11.98 | 11.43 | 58,400 |
Dec 1, 2023 | 11.93 | 12.04 | 11.93 | 12.00 | 11.45 | 140,800 |
Nov 30, 2023 | 11.99 | 12.01 | 11.94 | 11.96 | 11.41 | 97,300 |
Nov 29, 2023 | 11.92 | 11.98 | 11.92 | 11.93 | 11.38 | 53,800 |
Nov 28, 2023 | 11.99 | 12.00 | 11.91 | 11.94 | 11.39 | 92,900 |
Nov 27, 2023 | 11.91 | 12.00 | 11.91 | 11.97 | 11.42 | 88,300 |
Nov 24, 2023 | 11.92 | 11.97 | 11.89 | 11.97 | 11.42 | 33,700 |
Nov 22, 2023 | 11.96 | 11.96 | 11.85 | 11.88 | 11.33 | 64,400 |
Nov 21, 2023 | 11.93 | 11.94 | 11.85 | 11.90 | 11.35 | 47,900 |
Nov 20, 2023 | 11.93 | 11.97 | 11.89 | 11.89 | 11.34 | 54,800 |
Nov 17, 2023 | 11.91 | 11.97 | 11.88 | 11.93 | 11.38 | 93,900 |
Nov 16, 2023 | 11.86 | 11.87 | 11.77 | 11.83 | 11.28 | 99,000 |
Nov 15, 2023 | 11.91 | 11.97 | 11.82 | 11.83 | 11.28 | 96,800 |
Nov 14, 2023 | 0.11 Dividend | |||||
Nov 14, 2023 | 12.05 | 12.07 | 11.94 | 11.94 | 11.39 | 65,200 |
Nov 13, 2023 | 12.05 | 12.09 | 12.02 | 12.08 | 11.41 | 53,900 |
Nov 10, 2023 | 11.99 | 12.10 | 11.97 | 12.02 | 11.36 | 71,400 |
Nov 9, 2023 | 11.98 | 12.03 | 11.91 | 11.92 | 11.26 | 74,800 |
Nov 8, 2023 | 12.09 | 12.13 | 11.99 | 12.01 | 11.35 | 66,700 |
Nov 7, 2023 | 12.05 | 12.05 | 12.00 | 12.05 | 11.38 | 68,200 |
Nov 6, 2023 | 12.13 | 12.17 | 11.98 | 12.02 | 11.36 | 80,300 |
Nov 3, 2023 | 12.06 | 12.13 | 12.04 | 12.11 | 11.44 | 146,100 |
Nov 2, 2023 | 11.84 | 12.00 | 11.84 | 11.97 | 11.31 | 98,700 |
Nov 1, 2023 | 11.68 | 11.83 | 11.68 | 11.83 | 11.18 | 102,700 |
Oct 31, 2023 | 11.50 | 11.68 | 11.45 | 11.62 | 10.98 | 153,900 |
Oct 30, 2023 | 11.38 | 11.47 | 11.34 | 11.43 | 10.80 | 58,600 |
Oct 27, 2023 | 11.30 | 11.42 | 11.23 | 11.37 | 10.74 | 102,700 |
Oct 26, 2023 | 11.32 | 11.40 | 11.25 | 11.27 | 10.65 | 84,800 |
Oct 25, 2023 | 11.55 | 11.55 | 11.32 | 11.33 | 10.70 | 153,400 |
Oct 24, 2023 | 11.53 | 11.67 | 11.52 | 11.62 | 10.98 | 67,000 |
Oct 23, 2023 | 11.50 | 11.59 | 11.50 | 11.55 | 10.91 | 76,900 |
Oct 20, 2023 | 11.66 | 11.74 | 11.50 | 11.54 | 10.90 | 93,500 |
Oct 19, 2023 | 11.85 | 11.90 | 11.62 | 11.64 | 11.00 | 95,600 |
Oct 18, 2023 | 11.92 | 11.98 | 11.78 | 11.79 | 11.14 | 61,400 |
Oct 17, 2023 | 11.91 | 12.00 | 11.85 | 11.97 | 11.31 | 242,300 |
Oct 16, 2023 | 11.96 | 12.00 | 11.90 | 11.93 | 11.27 | 46,900 |
Oct 13, 2023 | 0.11 Dividend | |||||
Oct 13, 2023 | 12.01 | 12.07 | 11.90 | 11.96 | 11.30 | 81,000 |
Oct 12, 2023 | 12.17 | 12.20 | 12.03 | 12.06 | 11.29 | 97,300 |
Oct 11, 2023 | 12.21 | 12.24 | 12.12 | 12.15 | 11.37 | 89,100 |
Oct 10, 2023 | 12.21 | 12.24 | 12.17 | 12.23 | 11.45 | 70,500 |
Oct 9, 2023 | 12.12 | 12.24 | 12.10 | 12.24 | 11.45 | 154,200 |
Oct 6, 2023 | 12.05 | 12.13 | 12.00 | 12.10 | 11.32 | 82,100 |
Oct 5, 2023 | 12.05 | 12.08 | 11.95 | 12.07 | 11.30 | 58,300 |
Oct 4, 2023 | 11.84 | 12.05 | 11.78 | 12.02 | 11.25 | 203,000 |
Oct 3, 2023 | 11.96 | 12.01 | 11.84 | 11.85 | 11.09 | 119,700 |
Oct 2, 2023 | 12.09 | 12.13 | 11.94 | 11.96 | 11.19 | 71,600 |
Sep 29, 2023 | 12.20 | 12.22 | 12.06 | 12.06 | 11.29 | 203,500 |
Sep 28, 2023 | 12.09 | 12.20 | 12.07 | 12.17 | 11.39 | 77,700 |
Sep 27, 2023 | 12.17 | 12.17 | 12.09 | 12.15 | 11.37 | 100,600 |
Sep 26, 2023 | 12.18 | 12.21 | 12.11 | 12.15 | 11.37 | 125,700 |
Sep 25, 2023 | 12.04 | 12.22 | 12.02 | 12.21 | 11.43 | 72,600 |
Sep 22, 2023 | 12.05 | 12.09 | 11.99 | 12.09 | 11.31 | 55,900 |
Sep 21, 2023 | 11.99 | 12.05 | 11.93 | 11.98 | 11.21 | 79,100 |
Sep 20, 2023 | 12.05 | 12.09 | 12.00 | 12.01 | 11.24 | 100,600 |
Sep 19, 2023 | 11.99 | 12.10 | 11.99 | 12.05 | 11.28 | 49,300 |
Sep 18, 2023 | 11.95 | 12.04 | 11.94 | 11.99 | 11.22 | 66,100 |
Sep 15, 2023 | 12.14 | 12.15 | 11.94 | 11.97 | 11.20 | 122,500 |
Sep 14, 2023 | 0.11 Dividend | |||||
Sep 14, 2023 | 12.15 | 12.22 | 12.08 | 12.16 | 11.38 | 104,000 |
Sep 13, 2023 | 12.25 | 12.32 | 12.24 | 12.28 | 11.39 | 144,700 |
Sep 12, 2023 | 12.18 | 12.23 | 12.17 | 12.22 | 11.33 | 106,300 |
Sep 11, 2023 | 12.13 | 12.21 | 12.11 | 12.17 | 11.28 | 78,300 |
Sep 8, 2023 | 12.11 | 12.17 | 12.10 | 12.17 | 11.28 | 81,400 |
Sep 7, 2023 | 12.09 | 12.09 | 12.04 | 12.08 | 11.20 | 58,300 |
Sep 6, 2023 | 12.11 | 12.17 | 12.08 | 12.09 | 11.21 | 63,900 |
Sep 5, 2023 | 12.08 | 12.15 | 12.05 | 12.13 | 11.25 | 79,000 |
Sep 1, 2023 | 12.05 | 12.14 | 11.95 | 12.14 | 11.26 | 94,300 |
Aug 31, 2023 | 12.01 | 12.07 | 11.96 | 12.04 | 11.16 | 102,600 |
Aug 30, 2023 | 11.97 | 12.01 | 11.95 | 12.01 | 11.13 | 55,300 |
Aug 29, 2023 | 11.98 | 12.03 | 11.92 | 12.01 | 11.13 | 112,100 |
Aug 28, 2023 | 11.91 | 11.97 | 11.84 | 11.97 | 11.10 | 70,800 |
Aug 25, 2023 | 11.81 | 11.86 | 11.74 | 11.86 | 11.00 | 59,500 |
Aug 24, 2023 | 11.79 | 11.80 | 11.71 | 11.79 | 10.93 | 98,800 |
Aug 23, 2023 | 11.72 | 11.74 | 11.68 | 11.73 | 10.88 | 32,600 |
Aug 22, 2023 | 11.74 | 11.77 | 11.62 | 11.67 | 10.82 | 80,800 |
Aug 21, 2023 | 11.69 | 11.73 | 11.66 | 11.70 | 10.85 | 119,900 |
Aug 18, 2023 | 11.77 | 11.81 | 11.62 | 11.65 | 10.80 | 150,500 |
Aug 17, 2023 | 11.88 | 11.89 | 11.76 | 11.78 | 10.92 | 59,400 |
Aug 16, 2023 | 11.87 | 11.87 | 11.81 | 11.85 | 10.99 | 49,000 |
Aug 15, 2023 | 11.92 | 11.95 | 11.80 | 11.84 | 10.98 | 75,100 |
Aug 14, 2023 | 0.11 Dividend | |||||
Aug 14, 2023 | 11.81 | 11.98 | 11.81 | 11.92 | 11.05 | 107,300 |
Aug 11, 2023 | 11.91 | 11.94 | 11.88 | 11.93 | 10.96 | 108,600 |
Aug 10, 2023 | 11.93 | 11.93 | 11.82 | 11.87 | 10.90 | 86,600 |
Aug 9, 2023 | 11.82 | 11.87 | 11.80 | 11.83 | 10.86 | 66,200 |
Aug 8, 2023 | 11.85 | 11.92 | 11.78 | 11.82 | 10.85 | 287,000 |
Aug 7, 2023 | 12.02 | 12.11 | 11.85 | 11.88 | 10.91 | 151,800 |
Aug 4, 2023 | 11.92 | 12.00 | 11.92 | 11.99 | 11.01 | 59,100 |
Aug 3, 2023 | 11.91 | 11.97 | 11.87 | 11.94 | 10.96 | 57,200 |
Aug 2, 2023 | 11.98 | 12.00 | 11.87 | 11.93 | 10.96 | 73,900 |
Aug 1, 2023 | 11.92 | 11.99 | 11.89 | 11.99 | 11.01 | 75,800 |
Jul 31, 2023 | 11.99 | 11.99 | 11.86 | 11.92 | 10.95 | 127,400 |
Jul 28, 2023 | 11.77 | 11.99 | 11.73 | 11.94 | 10.96 | 173,200 |
Jul 27, 2023 | 11.76 | 11.80 | 11.69 | 11.73 | 10.77 | 108,100 |
Jul 26, 2023 | 11.72 | 11.73 | 11.62 | 11.69 | 10.73 | 47,600 |
Jul 25, 2023 | 11.76 | 11.81 | 11.66 | 11.69 | 10.73 | 60,200 |
Jul 24, 2023 | 11.78 | 11.82 | 11.69 | 11.74 | 10.78 | 62,000 |
Jul 21, 2023 | 11.77 | 11.77 | 11.67 | 11.70 | 10.74 | 67,100 |
Jul 20, 2023 | 11.66 | 11.75 | 11.60 | 11.74 | 10.78 | 46,400 |
Jul 19, 2023 | 11.65 | 11.69 | 11.54 | 11.64 | 10.69 | 66,400 |
Jul 18, 2023 | 11.65 | 11.67 | 11.56 | 11.62 | 10.67 | 61,500 |
Jul 17, 2023 | 11.63 | 11.65 | 11.57 | 11.61 | 10.66 | 68,700 |
Jul 14, 2023 | 11.63 | 11.63 | 11.52 | 11.60 | 10.65 | 80,600 |
Jul 13, 2023 | 0.11 Dividend | |||||
Jul 13, 2023 | 11.67 | 11.74 | 11.55 | 11.60 | 10.65 | 78,800 |
Jul 12, 2023 | 11.77 | 11.79 | 11.68 | 11.74 | 10.68 | 77,900 |
Jul 11, 2023 | 11.73 | 11.78 | 11.65 | 11.70 | 10.64 | 79,800 |
Jul 10, 2023 | 11.76 | 11.76 | 11.57 | 11.67 | 10.61 | 82,300 |
Jul 7, 2023 | 11.58 | 11.67 | 11.48 | 11.59 | 10.54 | 173,300 |
Jul 6, 2023 | 11.61 | 11.63 | 11.49 | 11.54 | 10.49 | 92,500 |
Jul 5, 2023 | 11.85 | 11.86 | 11.56 | 11.61 | 10.56 | 129,500 |
Jul 3, 2023 | 11.74 | 11.88 | 11.73 | 11.86 | 10.79 | 52,400 |
Jun 30, 2023 | 11.68 | 11.73 | 11.61 | 11.66 | 10.60 | 115,800 |
Jun 29, 2023 | 11.67 | 11.67 | 11.53 | 11.58 | 10.53 | 78,200 |
Jun 28, 2023 | 11.45 | 11.71 | 11.42 | 11.68 | 10.62 | 124,600 |
Jun 27, 2023 | 11.42 | 11.48 | 11.33 | 11.41 | 10.38 | 105,600 |
Jun 26, 2023 | 11.34 | 11.44 | 11.32 | 11.39 | 10.36 | 84,000 |
Jun 23, 2023 | 11.38 | 11.42 | 11.29 | 11.30 | 10.28 | 87,100 |
Jun 22, 2023 | 11.27 | 11.41 | 11.23 | 11.38 | 10.35 | 103,900 |
Jun 21, 2023 | 11.17 | 11.29 | 11.17 | 11.24 | 10.22 | 140,000 |
Jun 20, 2023 | 11.32 | 11.33 | 11.17 | 11.21 | 10.19 | 100,300 |
Jun 16, 2023 | 11.30 | 11.35 | 11.27 | 11.28 | 10.26 | 70,900 |
Jun 15, 2023 | 11.35 | 11.40 | 11.28 | 11.30 | 10.28 | 89,800 |
Jun 14, 2023 | 0.11 Dividend | |||||
Jun 14, 2023 | 11.55 | 11.60 | 11.23 | 11.36 | 10.33 | 102,300 |
Jun 13, 2023 | 11.64 | 11.69 | 11.60 | 11.62 | 10.46 | 94,800 |
Jun 12, 2023 | 11.48 | 11.58 | 11.45 | 11.58 | 10.43 | 100,500 |
Jun 9, 2023 | 11.42 | 11.45 | 11.38 | 11.42 | 10.28 | 82,500 |
Jun 8, 2023 | 11.47 | 11.47 | 11.33 | 11.38 | 10.25 | 98,300 |
Jun 7, 2023 | 11.37 | 11.60 | 11.33 | 11.48 | 10.34 | 92,200 |
Jun 6, 2023 | 11.31 | 11.43 | 11.28 | 11.34 | 10.21 | 92,200 |
Jun 5, 2023 | 11.29 | 11.35 | 11.21 | 11.34 | 10.21 | 53,400 |
Jun 2, 2023 | 11.20 | 11.32 | 11.14 | 11.29 | 10.17 | 107,500 |
Jun 1, 2023 | 11.13 | 11.23 | 11.10 | 11.19 | 10.08 | 73,300 |
May 31, 2023 | 11.05 | 11.13 | 11.00 | 11.10 | 9.99 | 90,900 |
May 30, 2023 | 11.05 | 11.05 | 10.97 | 11.02 | 9.92 | 68,200 |
May 26, 2023 | 10.96 | 11.05 | 10.95 | 11.03 | 9.93 | 58,600 |
May 25, 2023 | 11.00 | 11.00 | 10.95 | 10.98 | 9.89 | 57,100 |
May 24, 2023 | 11.06 | 11.06 | 10.97 | 11.00 | 9.90 | 53,200 |
May 23, 2023 | 11.08 | 11.09 | 11.05 | 11.06 | 9.96 | 79,500 |
May 22, 2023 | 11.07 | 11.10 | 11.04 | 11.05 | 9.95 | 40,400 |
May 19, 2023 | 11.08 | 11.09 | 11.01 | 11.03 | 9.93 | 77,900 |
May 18, 2023 | 11.07 | 11.10 | 11.05 | 11.08 | 9.98 | 62,100 |
May 17, 2023 | 11.17 | 11.17 | 11.07 | 11.07 | 9.97 | 67,500 |
May 16, 2023 | 11.26 | 11.26 | 11.09 | 11.11 | 10.00 | 56,300 |
May 15, 2023 | 11.23 | 11.26 | 11.16 | 11.24 | 10.12 | 48,900 |
May 12, 2023 | 0.11 Dividend | |||||
May 12, 2023 | 11.25 | 11.25 | 11.12 | 11.23 | 10.11 | 74,100 |
May 11, 2023 | 11.25 | 11.31 | 11.22 | 11.29 | 10.07 | 64,200 |
May 10, 2023 | 11.32 | 11.33 | 11.19 | 11.23 | 10.02 | 82,900 |
May 9, 2023 | 11.35 | 11.38 | 11.21 | 11.24 | 10.02 | 65,400 |
May 8, 2023 | 11.45 | 11.45 | 11.24 | 11.30 | 10.08 | 84,400 |
May 5, 2023 | 11.35 | 11.44 | 11.29 | 11.40 | 10.17 | 105,400 |
May 4, 2023 | 11.31 | 11.32 | 11.26 | 11.29 | 10.07 | 63,700 |
May 3, 2023 | 11.27 | 11.34 | 11.25 | 11.30 | 10.08 | 47,800 |
May 2, 2023 | 11.28 | 11.33 | 11.19 | 11.27 | 10.05 | 101,100 |
May 1, 2023 | 11.28 | 11.37 | 11.28 | 11.34 | 10.11 | 122,100 |
Apr 28, 2023 | 11.28 | 11.34 | 11.22 | 11.33 | 10.10 | 104,500 |
Apr 27, 2023 | 11.26 | 11.31 | 11.22 | 11.26 | 10.04 | 82,200 |
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