NasdaqGM - Nasdaq Real Time Price • USD
Calamos Convertible and High Income Fund (CHY)
At close: April 24 at 4:00 PM EDT
After hours: April 24 at 5:43 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 24, 2024 | 11.51 | 11.54 | 11.34 | 11.39 | 11.39 | 100,698 |
Apr 23, 2024 | 11.39 | 11.51 | 11.32 | 11.44 | 11.44 | 115,700 |
Apr 22, 2024 | 11.29 | 11.33 | 11.16 | 11.32 | 11.32 | 146,700 |
Apr 19, 2024 | 11.11 | 11.26 | 11.05 | 11.13 | 11.13 | 203,000 |
Apr 18, 2024 | 11.03 | 11.04 | 10.96 | 11.04 | 11.04 | 130,300 |
Apr 17, 2024 | 10.93 | 11.06 | 10.92 | 11.02 | 11.02 | 141,300 |
Apr 16, 2024 | 10.82 | 10.89 | 10.77 | 10.89 | 10.89 | 258,400 |
Apr 15, 2024 | 11.13 | 11.17 | 10.86 | 10.86 | 10.86 | 175,500 |
Apr 12, 2024 | 11.24 | 11.31 | 11.10 | 11.10 | 11.10 | 142,300 |
Apr 11, 2024 | 0.10 Dividend | |||||
Apr 11, 2024 | 11.31 | 11.34 | 11.25 | 11.33 | 11.33 | 83,600 |
Apr 10, 2024 | 11.55 | 11.58 | 11.40 | 11.40 | 11.30 | 155,800 |
Apr 9, 2024 | 11.51 | 11.67 | 11.49 | 11.58 | 11.48 | 150,400 |
Apr 8, 2024 | 11.43 | 11.57 | 11.41 | 11.51 | 11.41 | 132,200 |
Apr 5, 2024 | 11.29 | 11.43 | 11.29 | 11.42 | 11.32 | 113,700 |
Apr 4, 2024 | 11.40 | 11.47 | 11.28 | 11.29 | 11.19 | 225,400 |
Apr 3, 2024 | 11.42 | 11.42 | 11.24 | 11.39 | 11.29 | 175,400 |
Apr 2, 2024 | 11.51 | 11.54 | 11.24 | 11.45 | 11.35 | 309,900 |
Apr 1, 2024 | 11.86 | 11.86 | 11.51 | 11.59 | 11.49 | 189,200 |
Mar 28, 2024 | 11.79 | 11.83 | 11.70 | 11.81 | 11.71 | 245,200 |
Mar 27, 2024 | 11.82 | 11.87 | 11.73 | 11.86 | 11.76 | 216,100 |
Mar 26, 2024 | 11.94 | 11.97 | 11.83 | 11.89 | 11.79 | 157,700 |
Mar 25, 2024 | 11.96 | 12.03 | 11.93 | 12.00 | 11.89 | 139,300 |
Mar 22, 2024 | 12.14 | 12.15 | 12.02 | 12.09 | 11.98 | 101,600 |
Mar 21, 2024 | 12.14 | 12.16 | 12.04 | 12.11 | 12.00 | 217,800 |
Mar 20, 2024 | 11.88 | 12.02 | 11.86 | 12.02 | 11.91 | 139,700 |
Mar 19, 2024 | 11.85 | 11.91 | 11.83 | 11.90 | 11.80 | 87,200 |
Mar 18, 2024 | 11.95 | 11.98 | 11.87 | 11.88 | 11.78 | 101,900 |
Mar 15, 2024 | 11.90 | 11.95 | 11.84 | 11.95 | 11.85 | 102,500 |
Mar 14, 2024 | 12.04 | 12.05 | 11.87 | 11.88 | 11.78 | 89,200 |
Mar 13, 2024 | 0.10 Dividend | |||||
Mar 13, 2024 | 12.04 | 12.07 | 11.98 | 12.01 | 11.90 | 121,100 |
Mar 12, 2024 | 12.13 | 12.16 | 12.09 | 12.14 | 11.93 | 130,000 |
Mar 11, 2024 | 12.10 | 12.15 | 12.05 | 12.14 | 11.93 | 142,200 |
Mar 8, 2024 | 12.00 | 12.08 | 11.95 | 12.06 | 11.86 | 133,200 |
Mar 7, 2024 | 12.04 | 12.05 | 11.98 | 12.03 | 11.83 | 96,400 |
Mar 6, 2024 | 11.83 | 12.00 | 11.83 | 11.97 | 11.77 | 131,500 |
Mar 5, 2024 | 11.86 | 11.88 | 11.80 | 11.84 | 11.64 | 127,000 |
Mar 4, 2024 | 11.91 | 12.06 | 11.84 | 11.87 | 11.67 | 160,700 |
Mar 1, 2024 | 11.93 | 11.98 | 11.83 | 11.90 | 11.70 | 181,000 |
Feb 29, 2024 | 12.01 | 12.09 | 11.90 | 11.92 | 11.72 | 155,800 |
Feb 28, 2024 | 11.95 | 12.01 | 11.95 | 11.96 | 11.76 | 143,500 |
Feb 27, 2024 | 12.08 | 12.08 | 12.02 | 12.08 | 11.88 | 85,900 |
Feb 26, 2024 | 12.09 | 12.09 | 11.98 | 12.04 | 11.84 | 105,400 |
Feb 23, 2024 | 12.03 | 12.08 | 11.98 | 12.00 | 11.80 | 96,300 |
Feb 22, 2024 | 12.04 | 12.04 | 11.95 | 11.99 | 11.79 | 103,400 |
Feb 21, 2024 | 12.09 | 12.09 | 11.91 | 11.94 | 11.74 | 166,200 |
Feb 20, 2024 | 12.09 | 12.09 | 11.97 | 12.02 | 11.82 | 139,900 |
Feb 16, 2024 | 11.99 | 12.04 | 11.93 | 12.02 | 11.82 | 192,700 |
Feb 15, 2024 | 11.95 | 12.08 | 11.93 | 12.06 | 11.86 | 126,000 |
Feb 14, 2024 | 11.84 | 11.94 | 11.83 | 11.91 | 11.71 | 88,600 |
Feb 13, 2024 | 11.85 | 11.91 | 11.77 | 11.82 | 11.62 | 116,400 |
Feb 12, 2024 | 11.90 | 12.03 | 11.86 | 11.95 | 11.75 | 126,600 |
Feb 9, 2024 | 0.10 Dividend | |||||
Feb 9, 2024 | 11.85 | 11.95 | 11.82 | 11.90 | 11.70 | 90,000 |
Feb 8, 2024 | 11.87 | 12.08 | 11.82 | 11.93 | 11.63 | 162,900 |
Feb 7, 2024 | 11.81 | 11.90 | 11.74 | 11.86 | 11.56 | 96,400 |
Feb 6, 2024 | 11.62 | 11.80 | 11.62 | 11.79 | 11.49 | 132,000 |
Feb 5, 2024 | 11.66 | 11.68 | 11.56 | 11.67 | 11.38 | 110,700 |
Feb 2, 2024 | 11.64 | 11.73 | 11.61 | 11.66 | 11.37 | 125,700 |
Feb 1, 2024 | 11.61 | 11.71 | 11.57 | 11.68 | 11.39 | 123,000 |
Jan 31, 2024 | 11.55 | 11.70 | 11.55 | 11.63 | 11.34 | 109,600 |
Jan 30, 2024 | 11.58 | 11.68 | 11.58 | 11.63 | 11.34 | 117,800 |
Jan 29, 2024 | 11.52 | 11.65 | 11.44 | 11.64 | 11.35 | 147,400 |
Jan 26, 2024 | 11.53 | 11.63 | 11.51 | 11.59 | 11.30 | 99,300 |
Jan 25, 2024 | 11.65 | 11.73 | 11.58 | 11.58 | 11.29 | 139,200 |
Jan 24, 2024 | 11.80 | 11.90 | 11.63 | 11.64 | 11.35 | 108,300 |
Jan 23, 2024 | 11.73 | 11.80 | 11.69 | 11.70 | 11.41 | 119,500 |
Jan 22, 2024 | 11.64 | 11.76 | 11.54 | 11.73 | 11.43 | 107,800 |
Jan 19, 2024 | 11.49 | 11.60 | 11.38 | 11.52 | 11.23 | 138,800 |
Jan 18, 2024 | 11.46 | 11.64 | 11.45 | 11.50 | 11.21 | 110,300 |
Jan 17, 2024 | 11.48 | 11.53 | 11.36 | 11.51 | 11.22 | 78,700 |
Jan 16, 2024 | 11.61 | 11.67 | 11.50 | 11.57 | 11.28 | 102,800 |
Jan 12, 2024 | 11.56 | 11.81 | 11.53 | 11.71 | 11.42 | 141,000 |
Jan 11, 2024 | 11.42 | 11.59 | 11.27 | 11.49 | 11.20 | 178,700 |
Jan 10, 2024 | 11.24 | 11.37 | 11.21 | 11.33 | 11.04 | 137,800 |
Jan 9, 2024 | 11.32 | 11.47 | 11.21 | 11.26 | 10.98 | 124,600 |
Jan 8, 2024 | 11.48 | 11.48 | 11.32 | 11.37 | 11.08 | 177,900 |
Jan 5, 2024 | 11.28 | 11.39 | 11.14 | 11.19 | 10.91 | 130,000 |
Jan 4, 2024 | 11.15 | 11.38 | 11.10 | 11.28 | 11.00 | 171,400 |
Jan 3, 2024 | 11.31 | 11.31 | 11.11 | 11.16 | 10.88 | 128,500 |
Jan 2, 2024 | 11.45 | 11.45 | 11.23 | 11.32 | 11.03 | 156,700 |
Dec 29, 2023 | 11.80 | 11.85 | 11.43 | 11.47 | 11.18 | 171,500 |
Dec 28, 2023 | 0.10 Dividend | |||||
Dec 28, 2023 | 11.96 | 11.96 | 11.72 | 11.83 | 11.53 | 88,500 |
Dec 27, 2023 | 11.97 | 12.07 | 11.90 | 11.94 | 11.54 | 147,900 |
Dec 26, 2023 | 11.87 | 11.96 | 11.69 | 11.94 | 11.54 | 250,000 |
Dec 22, 2023 | 11.59 | 11.93 | 11.58 | 11.88 | 11.48 | 172,400 |
Dec 21, 2023 | 11.49 | 11.58 | 11.34 | 11.48 | 11.10 | 173,300 |
Dec 20, 2023 | 11.65 | 11.65 | 11.32 | 11.37 | 10.99 | 303,400 |
Dec 19, 2023 | 11.48 | 11.62 | 11.40 | 11.51 | 11.13 | 184,100 |
Dec 18, 2023 | 11.32 | 11.59 | 11.21 | 11.39 | 11.01 | 264,300 |
Dec 15, 2023 | 11.38 | 11.50 | 11.01 | 11.22 | 10.85 | 187,100 |
Dec 14, 2023 | 11.50 | 11.50 | 11.34 | 11.37 | 10.99 | 168,000 |
Dec 13, 2023 | 10.87 | 11.36 | 10.83 | 11.33 | 10.95 | 269,000 |
Dec 12, 2023 | 10.95 | 11.07 | 10.79 | 10.85 | 10.49 | 204,900 |
Dec 11, 2023 | 0.10 Dividend | |||||
Dec 11, 2023 | 11.22 | 11.22 | 10.91 | 10.96 | 10.59 | 175,100 |
Dec 8, 2023 | 11.23 | 11.36 | 11.22 | 11.31 | 10.84 | 91,000 |
Dec 7, 2023 | 11.01 | 11.20 | 11.00 | 11.20 | 10.73 | 113,600 |
Dec 6, 2023 | 11.10 | 11.23 | 10.97 | 11.05 | 10.59 | 142,500 |
Dec 5, 2023 | 11.14 | 11.14 | 10.91 | 11.07 | 10.61 | 190,800 |
Dec 4, 2023 | 11.38 | 11.38 | 11.11 | 11.16 | 10.69 | 174,100 |
Dec 1, 2023 | 11.36 | 11.51 | 11.26 | 11.43 | 10.95 | 177,900 |
Nov 30, 2023 | 11.36 | 11.37 | 11.18 | 11.33 | 10.86 | 139,800 |
Nov 29, 2023 | 11.77 | 11.79 | 11.29 | 11.33 | 10.86 | 378,300 |
Nov 28, 2023 | 11.65 | 11.76 | 11.56 | 11.70 | 11.21 | 154,800 |
Nov 27, 2023 | 11.84 | 11.84 | 11.62 | 11.70 | 11.21 | 158,800 |
Nov 24, 2023 | 11.86 | 11.88 | 11.71 | 11.75 | 11.26 | 60,800 |
Nov 22, 2023 | 11.90 | 11.91 | 11.77 | 11.86 | 11.36 | 127,400 |
Nov 21, 2023 | 11.75 | 11.92 | 11.63 | 11.92 | 11.42 | 221,500 |
Nov 20, 2023 | 11.70 | 11.91 | 11.70 | 11.78 | 11.29 | 209,600 |
Nov 17, 2023 | 11.62 | 11.75 | 11.58 | 11.70 | 11.21 | 168,100 |
Nov 16, 2023 | 11.65 | 11.74 | 11.58 | 11.66 | 11.17 | 80,600 |
Nov 15, 2023 | 11.58 | 11.79 | 11.58 | 11.71 | 11.22 | 144,000 |
Nov 14, 2023 | 11.50 | 11.63 | 11.45 | 11.61 | 11.12 | 182,300 |
Nov 13, 2023 | 0.10 Dividend | |||||
Nov 13, 2023 | 11.26 | 11.42 | 11.21 | 11.37 | 10.89 | 108,400 |
Nov 10, 2023 | 11.19 | 11.50 | 11.19 | 11.36 | 10.79 | 178,400 |
Nov 9, 2023 | 11.31 | 11.36 | 11.18 | 11.19 | 10.63 | 120,600 |
Nov 8, 2023 | 11.31 | 11.36 | 11.26 | 11.32 | 10.75 | 122,100 |
Nov 7, 2023 | 11.33 | 11.39 | 11.30 | 11.31 | 10.74 | 145,900 |
Nov 6, 2023 | 11.49 | 11.52 | 11.34 | 11.36 | 10.79 | 121,600 |
Nov 3, 2023 | 11.40 | 11.46 | 11.33 | 11.45 | 10.87 | 108,000 |
Nov 2, 2023 | 11.04 | 11.36 | 11.04 | 11.32 | 10.75 | 150,800 |
Nov 1, 2023 | 10.92 | 11.08 | 10.91 | 11.03 | 10.47 | 160,900 |
Oct 31, 2023 | 10.93 | 10.94 | 10.81 | 10.87 | 10.32 | 170,300 |
Oct 30, 2023 | 10.89 | 10.94 | 10.76 | 10.88 | 10.33 | 178,900 |
Oct 27, 2023 | 10.82 | 10.85 | 10.73 | 10.79 | 10.25 | 163,700 |
Oct 26, 2023 | 10.85 | 10.92 | 10.79 | 10.82 | 10.28 | 205,000 |
Oct 25, 2023 | 11.03 | 11.10 | 10.92 | 10.92 | 10.37 | 129,800 |
Oct 24, 2023 | 11.04 | 11.13 | 10.96 | 11.08 | 10.52 | 153,900 |
Oct 23, 2023 | 10.98 | 11.10 | 10.93 | 10.98 | 10.43 | 170,200 |
Oct 20, 2023 | 11.01 | 11.09 | 10.92 | 10.99 | 10.44 | 133,300 |
Oct 19, 2023 | 11.12 | 11.26 | 11.00 | 11.03 | 10.47 | 174,300 |
Oct 18, 2023 | 11.09 | 11.19 | 11.00 | 11.09 | 10.53 | 159,600 |
Oct 17, 2023 | 11.06 | 11.21 | 11.03 | 11.16 | 10.60 | 213,200 |
Oct 16, 2023 | 11.26 | 11.26 | 11.14 | 11.14 | 10.58 | 90,800 |
Oct 13, 2023 | 11.32 | 11.36 | 11.17 | 11.22 | 10.66 | 143,000 |
Oct 12, 2023 | 0.10 Dividend | |||||
Oct 12, 2023 | 11.48 | 11.48 | 11.28 | 11.31 | 10.74 | 119,000 |
Oct 11, 2023 | 11.43 | 11.64 | 11.36 | 11.57 | 10.89 | 138,200 |
Oct 10, 2023 | 11.25 | 11.38 | 11.21 | 11.37 | 10.70 | 192,700 |
Oct 9, 2023 | 11.12 | 11.27 | 11.12 | 11.21 | 10.55 | 102,400 |
Oct 6, 2023 | 11.07 | 11.24 | 10.93 | 11.14 | 10.49 | 161,100 |
Oct 5, 2023 | 10.85 | 11.08 | 10.79 | 11.08 | 10.43 | 280,200 |
Oct 4, 2023 | 10.81 | 10.90 | 10.75 | 10.82 | 10.19 | 177,800 |
Oct 3, 2023 | 10.92 | 11.00 | 10.74 | 10.80 | 10.17 | 151,200 |
Oct 2, 2023 | 11.08 | 11.16 | 11.01 | 11.02 | 10.37 | 115,500 |
Sep 29, 2023 | 11.17 | 11.29 | 11.12 | 11.16 | 10.51 | 101,000 |
Sep 28, 2023 | 10.97 | 11.19 | 10.97 | 11.13 | 10.48 | 172,000 |
Sep 27, 2023 | 11.14 | 11.14 | 10.91 | 11.04 | 10.39 | 165,100 |
Sep 26, 2023 | 11.18 | 11.18 | 11.02 | 11.06 | 10.41 | 194,700 |
Sep 25, 2023 | 11.22 | 11.29 | 11.19 | 11.20 | 10.54 | 188,500 |
Sep 22, 2023 | 11.23 | 11.37 | 11.23 | 11.30 | 10.64 | 147,500 |
Sep 21, 2023 | 11.36 | 11.36 | 11.22 | 11.22 | 10.56 | 162,200 |
Sep 20, 2023 | 11.52 | 11.56 | 11.39 | 11.44 | 10.77 | 162,400 |
Sep 19, 2023 | 11.42 | 11.55 | 11.38 | 11.43 | 10.76 | 199,200 |
Sep 18, 2023 | 11.29 | 11.49 | 11.23 | 11.43 | 10.76 | 190,800 |
Sep 15, 2023 | 11.36 | 11.36 | 11.19 | 11.25 | 10.59 | 149,800 |
Sep 14, 2023 | 11.56 | 11.56 | 11.30 | 11.35 | 10.69 | 146,200 |
Sep 13, 2023 | 11.53 | 11.53 | 11.38 | 11.38 | 10.71 | 120,300 |
Sep 12, 2023 | 11.65 | 11.65 | 11.46 | 11.54 | 10.86 | 199,000 |
Sep 11, 2023 | 0.10 Dividend | |||||
Sep 11, 2023 | 11.55 | 11.67 | 11.52 | 11.56 | 10.88 | 104,200 |
Sep 8, 2023 | 11.57 | 11.82 | 11.57 | 11.64 | 10.86 | 182,900 |
Sep 7, 2023 | 11.48 | 11.63 | 11.44 | 11.52 | 10.75 | 110,900 |
Sep 6, 2023 | 11.37 | 11.57 | 11.32 | 11.49 | 10.72 | 250,000 |
Sep 5, 2023 | 11.49 | 11.52 | 11.38 | 11.44 | 10.68 | 136,200 |
Sep 1, 2023 | 11.47 | 11.58 | 11.42 | 11.49 | 10.72 | 228,600 |
Aug 31, 2023 | 11.12 | 11.78 | 11.12 | 11.47 | 10.71 | 573,100 |
Aug 30, 2023 | 11.06 | 11.17 | 11.03 | 11.12 | 10.38 | 115,800 |
Aug 29, 2023 | 10.80 | 11.05 | 10.80 | 11.05 | 10.31 | 132,500 |
Aug 28, 2023 | 10.90 | 10.92 | 10.77 | 10.79 | 10.07 | 145,600 |
Aug 25, 2023 | 11.01 | 11.04 | 10.85 | 10.94 | 10.21 | 184,000 |
Aug 24, 2023 | 11.19 | 11.23 | 10.95 | 10.98 | 10.25 | 134,500 |
Aug 23, 2023 | 11.09 | 11.19 | 11.05 | 11.13 | 10.39 | 110,200 |
Aug 22, 2023 | 11.15 | 11.15 | 11.02 | 11.06 | 10.32 | 90,500 |
Aug 21, 2023 | 11.02 | 11.09 | 10.98 | 11.06 | 10.32 | 96,400 |
Aug 18, 2023 | 11.07 | 11.10 | 11.00 | 11.03 | 10.30 | 133,500 |
Aug 17, 2023 | 11.26 | 11.26 | 11.07 | 11.10 | 10.36 | 170,200 |
Aug 16, 2023 | 11.18 | 11.22 | 11.13 | 11.14 | 10.40 | 101,200 |
Aug 15, 2023 | 11.31 | 11.32 | 11.22 | 11.22 | 10.47 | 115,900 |
Aug 14, 2023 | 11.38 | 11.40 | 11.29 | 11.35 | 10.59 | 124,300 |
Aug 11, 2023 | 11.44 | 11.45 | 11.32 | 11.37 | 10.61 | 126,500 |
Aug 10, 2023 | 0.10 Dividend | |||||
Aug 10, 2023 | 11.50 | 11.54 | 11.35 | 11.39 | 10.63 | 116,000 |
Aug 9, 2023 | 11.55 | 11.63 | 11.51 | 11.53 | 10.67 | 102,700 |
Aug 8, 2023 | 11.48 | 11.58 | 11.42 | 11.57 | 10.71 | 111,500 |
Aug 7, 2023 | 11.46 | 11.57 | 11.46 | 11.51 | 10.65 | 149,800 |
Aug 4, 2023 | 11.43 | 11.50 | 11.38 | 11.40 | 10.55 | 67,500 |
Aug 3, 2023 | 11.39 | 11.44 | 11.32 | 11.35 | 10.50 | 113,500 |
Aug 2, 2023 | 11.43 | 11.52 | 11.35 | 11.40 | 10.55 | 128,500 |
Aug 1, 2023 | 11.56 | 11.65 | 11.52 | 11.63 | 10.76 | 128,500 |
Jul 31, 2023 | 11.41 | 11.60 | 11.41 | 11.56 | 10.70 | 193,400 |
Jul 28, 2023 | 11.33 | 11.39 | 11.32 | 11.39 | 10.54 | 171,700 |
Jul 27, 2023 | 11.37 | 11.37 | 11.20 | 11.24 | 10.40 | 101,800 |
Jul 26, 2023 | 11.28 | 11.35 | 11.25 | 11.29 | 10.45 | 93,800 |
Jul 25, 2023 | 11.25 | 11.33 | 11.24 | 11.30 | 10.46 | 92,800 |
Jul 24, 2023 | 11.24 | 11.29 | 11.20 | 11.24 | 10.40 | 120,400 |
Jul 21, 2023 | 11.14 | 11.28 | 11.11 | 11.20 | 10.36 | 150,200 |
Jul 20, 2023 | 11.30 | 11.35 | 11.09 | 11.14 | 10.31 | 184,000 |
Jul 19, 2023 | 11.08 | 11.26 | 11.08 | 11.21 | 10.37 | 157,100 |
Jul 18, 2023 | 11.12 | 11.20 | 11.05 | 11.12 | 10.29 | 143,700 |
Jul 17, 2023 | 11.04 | 11.11 | 10.92 | 11.09 | 10.26 | 138,900 |
Jul 14, 2023 | 11.10 | 11.12 | 10.95 | 10.96 | 10.14 | 229,100 |
Jul 13, 2023 | 0.10 Dividend | |||||
Jul 13, 2023 | 11.15 | 11.24 | 11.12 | 11.12 | 10.29 | 176,700 |
Jul 12, 2023 | 11.36 | 11.36 | 11.17 | 11.30 | 10.36 | 178,900 |
Jul 11, 2023 | 11.00 | 11.21 | 11.00 | 11.20 | 10.27 | 169,800 |
Jul 10, 2023 | 10.86 | 11.02 | 10.86 | 11.02 | 10.11 | 129,500 |
Jul 7, 2023 | 10.91 | 11.08 | 10.89 | 10.92 | 10.01 | 205,400 |
Jul 6, 2023 | 11.30 | 11.31 | 10.83 | 10.93 | 10.02 | 240,900 |
Jul 5, 2023 | 11.31 | 11.46 | 11.31 | 11.35 | 10.41 | 158,100 |
Jul 3, 2023 | 11.37 | 11.41 | 11.31 | 11.35 | 10.41 | 79,100 |
Jun 30, 2023 | 11.25 | 11.39 | 11.21 | 11.23 | 10.30 | 150,200 |
Jun 29, 2023 | 11.06 | 11.26 | 11.03 | 11.17 | 10.24 | 173,300 |
Jun 28, 2023 | 11.09 | 11.13 | 11.02 | 11.12 | 10.20 | 157,700 |
Jun 27, 2023 | 10.85 | 11.15 | 10.83 | 11.01 | 10.10 | 257,300 |
Jun 26, 2023 | 10.88 | 10.96 | 10.81 | 10.83 | 9.93 | 171,100 |
Jun 23, 2023 | 10.85 | 10.94 | 10.81 | 10.81 | 9.91 | 111,200 |
Jun 22, 2023 | 10.90 | 10.95 | 10.81 | 10.87 | 9.97 | 152,600 |
Jun 21, 2023 | 10.91 | 10.98 | 10.86 | 10.89 | 9.99 | 113,300 |
Jun 20, 2023 | 11.08 | 11.19 | 10.93 | 10.94 | 10.03 | 201,000 |
Jun 16, 2023 | 11.06 | 11.15 | 10.99 | 11.08 | 10.16 | 311,700 |
Jun 15, 2023 | 10.78 | 10.93 | 10.77 | 10.93 | 10.02 | 258,100 |
Jun 14, 2023 | 10.88 | 10.88 | 10.67 | 10.71 | 9.82 | 234,000 |
Jun 13, 2023 | 10.84 | 10.88 | 10.73 | 10.76 | 9.87 | 187,600 |
Jun 12, 2023 | 10.72 | 10.76 | 10.66 | 10.75 | 9.86 | 155,300 |
Jun 9, 2023 | 0.10 Dividend | |||||
Jun 9, 2023 | 10.82 | 10.84 | 10.68 | 10.72 | 9.83 | 188,800 |
Jun 8, 2023 | 10.79 | 10.90 | 10.75 | 10.84 | 9.85 | 218,900 |
Jun 7, 2023 | 10.72 | 10.77 | 10.68 | 10.75 | 9.77 | 230,100 |
Jun 6, 2023 | 10.52 | 10.74 | 10.50 | 10.67 | 9.70 | 233,500 |
Jun 5, 2023 | 10.41 | 10.53 | 10.37 | 10.51 | 9.55 | 170,900 |
Jun 2, 2023 | 10.26 | 10.45 | 10.22 | 10.40 | 9.45 | 213,600 |
Jun 1, 2023 | 10.08 | 10.24 | 10.03 | 10.20 | 9.27 | 176,500 |
May 31, 2023 | 10.05 | 10.08 | 9.97 | 10.03 | 9.11 | 138,900 |
May 30, 2023 | 10.06 | 10.14 | 10.03 | 10.05 | 9.13 | 152,400 |
May 26, 2023 | 10.03 | 10.11 | 9.99 | 10.03 | 9.11 | 455,100 |
May 25, 2023 | 10.28 | 10.28 | 10.02 | 10.03 | 9.11 | 415,900 |
May 24, 2023 | 10.34 | 10.36 | 10.18 | 10.21 | 9.28 | 168,500 |
May 23, 2023 | 10.42 | 10.42 | 10.30 | 10.35 | 9.40 | 264,400 |
May 22, 2023 | 10.63 | 10.63 | 10.38 | 10.42 | 9.47 | 302,900 |
May 19, 2023 | 10.77 | 10.77 | 10.60 | 10.63 | 9.66 | 144,200 |
May 18, 2023 | 10.80 | 10.84 | 10.68 | 10.77 | 9.79 | 198,100 |
May 17, 2023 | 10.56 | 10.75 | 10.56 | 10.72 | 9.74 | 102,300 |
May 16, 2023 | 10.61 | 10.69 | 10.49 | 10.58 | 9.61 | 213,300 |
May 15, 2023 | 10.63 | 10.69 | 10.56 | 10.68 | 9.70 | 169,400 |
May 12, 2023 | 10.58 | 10.65 | 10.53 | 10.63 | 9.66 | 85,600 |
May 11, 2023 | 0.10 Dividend | |||||
May 11, 2023 | 10.70 | 10.71 | 10.59 | 10.61 | 9.64 | 67,900 |
May 10, 2023 | 10.82 | 10.85 | 10.77 | 10.79 | 9.71 | 135,600 |
May 9, 2023 | 10.64 | 10.80 | 10.60 | 10.79 | 9.71 | 143,900 |
May 8, 2023 | 10.63 | 10.68 | 10.58 | 10.67 | 9.61 | 108,000 |
May 5, 2023 | 10.53 | 10.63 | 10.49 | 10.60 | 9.54 | 121,600 |
May 4, 2023 | 10.48 | 10.50 | 10.40 | 10.45 | 9.41 | 97,300 |
May 3, 2023 | 10.48 | 10.56 | 10.48 | 10.51 | 9.46 | 102,600 |
May 2, 2023 | 10.57 | 10.61 | 10.44 | 10.51 | 9.46 | 103,800 |
May 1, 2023 | 10.70 | 10.72 | 10.58 | 10.59 | 9.53 | 86,800 |
Apr 28, 2023 | 10.59 | 10.71 | 10.57 | 10.71 | 9.64 | 130,800 |
Apr 27, 2023 | 10.59 | 10.65 | 10.50 | 10.63 | 9.57 | 142,900 |
Apr 26, 2023 | 10.68 | 10.80 | 10.56 | 10.58 | 9.52 | 111,200 |
Apr 25, 2023 | 10.72 | 10.79 | 10.60 | 10.62 | 9.56 | 93,200 |
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