NYSE - Delayed Quote • USD
Cornerstone Strategic Value Fund, Inc. (CLM)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:59 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 | 7.26 | 7.34 | 7.26 | 7.30 | 7.30 | 664,756 |
| Apr 25, 2024 | 7.24 | 7.26 | 7.18 | 7.25 | 7.25 | 903,000 |
| Apr 24, 2024 | 7.32 | 7.35 | 7.26 | 7.29 | 7.29 | 860,000 |
| Apr 23, 2024 | 7.21 | 7.28 | 7.21 | 7.28 | 7.28 | 756,600 |
| Apr 22, 2024 | 7.17 | 7.22 | 7.14 | 7.20 | 7.20 | 1,097,600 |
| Apr 19, 2024 | 7.20 | 7.25 | 7.11 | 7.17 | 7.17 | 1,555,900 |
| Apr 18, 2024 | 7.22 | 7.25 | 7.16 | 7.23 | 7.23 | 1,093,900 |
| Apr 17, 2024 | 7.18 | 7.22 | 7.15 | 7.18 | 7.18 | 1,059,700 |
| Apr 16, 2024 | 7.27 | 7.27 | 7.13 | 7.15 | 7.15 | 2,432,100 |
| Apr 15, 2024 | 7.54 | 7.60 | 7.09 | 7.19 | 7.19 | 4,077,000 |
| Apr 12, 2024 | 0.11 Dividend | |||||
| Apr 12, 2024 | 7.61 | 7.63 | 7.51 | 7.54 | 7.54 | 1,928,800 |
| Apr 11, 2024 | 7.70 | 7.79 | 7.68 | 7.76 | 7.65 | 4,444,200 |
| Apr 10, 2024 | 7.70 | 7.72 | 7.66 | 7.68 | 7.57 | 2,207,000 |
| Apr 9, 2024 | 7.74 | 7.75 | 7.68 | 7.73 | 7.62 | 1,931,400 |
| Apr 8, 2024 | 7.69 | 7.74 | 7.64 | 7.72 | 7.61 | 2,165,500 |
| Apr 5, 2024 | 7.62 | 7.67 | 7.62 | 7.65 | 7.54 | 971,900 |
| Apr 4, 2024 | 7.64 | 7.72 | 7.58 | 7.60 | 7.49 | 1,905,500 |
| Apr 3, 2024 | 7.54 | 7.64 | 7.54 | 7.63 | 7.52 | 1,245,800 |
| Apr 2, 2024 | 7.53 | 7.55 | 7.51 | 7.55 | 7.44 | 988,800 |
| Apr 1, 2024 | 7.53 | 7.60 | 7.50 | 7.55 | 7.44 | 1,587,000 |
| Mar 28, 2024 | 7.50 | 7.55 | 7.48 | 7.52 | 7.41 | 1,921,500 |
| Mar 27, 2024 | 7.41 | 7.45 | 7.41 | 7.45 | 7.35 | 929,200 |
| Mar 26, 2024 | 7.41 | 7.42 | 7.40 | 7.41 | 7.31 | 792,700 |
| Mar 25, 2024 | 7.37 | 7.41 | 7.35 | 7.41 | 7.31 | 967,100 |
| Mar 22, 2024 | 7.35 | 7.37 | 7.35 | 7.37 | 7.27 | 1,026,100 |
| Mar 21, 2024 | 7.36 | 7.39 | 7.35 | 7.37 | 7.27 | 706,800 |
| Mar 20, 2024 | 7.31 | 7.38 | 7.29 | 7.36 | 7.26 | 810,800 |
| Mar 19, 2024 | 7.29 | 7.31 | 7.26 | 7.31 | 7.21 | 746,900 |
| Mar 18, 2024 | 7.29 | 7.33 | 7.27 | 7.27 | 7.17 | 1,137,400 |
| Mar 15, 2024 | 7.27 | 7.30 | 7.27 | 7.28 | 7.18 | 708,300 |
| Mar 14, 2024 | 0.11 Dividend | |||||
| Mar 14, 2024 | 7.30 | 7.31 | 7.27 | 7.27 | 7.17 | 1,325,800 |
| Mar 13, 2024 | 7.40 | 7.42 | 7.36 | 7.36 | 7.15 | 1,511,000 |
| Mar 12, 2024 | 7.40 | 7.43 | 7.39 | 7.43 | 7.22 | 1,393,100 |
| Mar 11, 2024 | 7.35 | 7.43 | 7.34 | 7.40 | 7.19 | 1,208,300 |
| Mar 8, 2024 | 7.36 | 7.40 | 7.30 | 7.34 | 7.13 | 1,112,800 |
| Mar 7, 2024 | 7.33 | 7.38 | 7.33 | 7.36 | 7.15 | 1,211,500 |
| Mar 6, 2024 | 7.30 | 7.35 | 7.28 | 7.33 | 7.12 | 1,223,400 |
| Mar 5, 2024 | 7.30 | 7.31 | 7.21 | 7.27 | 7.06 | 1,568,300 |
| Mar 4, 2024 | 7.33 | 7.36 | 7.31 | 7.33 | 7.12 | 1,110,600 |
| Mar 1, 2024 | 7.27 | 7.39 | 7.26 | 7.33 | 7.12 | 1,906,300 |
| Feb 29, 2024 | 7.24 | 7.30 | 7.23 | 7.27 | 7.06 | 1,425,000 |
| Feb 28, 2024 | 7.22 | 7.23 | 7.20 | 7.21 | 7.00 | 841,300 |
| Feb 27, 2024 | 7.22 | 7.22 | 7.19 | 7.21 | 7.00 | 920,200 |
| Feb 26, 2024 | 7.21 | 7.22 | 7.18 | 7.21 | 7.00 | 1,209,600 |
| Feb 23, 2024 | 7.24 | 7.26 | 7.22 | 7.23 | 7.02 | 1,052,100 |
| Feb 22, 2024 | 7.19 | 7.25 | 7.18 | 7.23 | 7.02 | 1,768,700 |
| Feb 21, 2024 | 7.16 | 7.18 | 7.15 | 7.16 | 6.95 | 767,500 |
| Feb 20, 2024 | 7.14 | 7.18 | 7.13 | 7.18 | 6.97 | 1,418,700 |
| Feb 16, 2024 | 7.16 | 7.18 | 7.14 | 7.15 | 6.95 | 905,700 |
| Feb 15, 2024 | 7.12 | 7.18 | 7.11 | 7.16 | 6.95 | 1,524,200 |
| Feb 14, 2024 | 0.11 Dividend | |||||
| Feb 14, 2024 | 7.13 | 7.17 | 7.11 | 7.13 | 6.93 | 1,532,400 |
| Feb 13, 2024 | 7.28 | 7.31 | 7.19 | 7.20 | 6.89 | 3,601,100 |
| Feb 12, 2024 | 7.29 | 7.34 | 7.28 | 7.34 | 7.02 | 2,140,400 |
| Feb 9, 2024 | 7.28 | 7.32 | 7.26 | 7.30 | 6.98 | 1,661,400 |
| Feb 8, 2024 | 7.28 | 7.28 | 7.24 | 7.25 | 6.94 | 1,289,400 |
| Feb 7, 2024 | 7.21 | 7.28 | 7.20 | 7.25 | 6.94 | 1,431,600 |
| Feb 6, 2024 | 7.19 | 7.22 | 7.18 | 7.20 | 6.89 | 950,000 |
| Feb 5, 2024 | 7.20 | 7.23 | 7.16 | 7.19 | 6.88 | 1,384,000 |
| Feb 2, 2024 | 7.17 | 7.25 | 7.17 | 7.23 | 6.92 | 1,352,500 |
| Feb 1, 2024 | 7.15 | 7.23 | 7.15 | 7.18 | 6.87 | 1,372,900 |
| Jan 31, 2024 | 7.17 | 7.17 | 7.12 | 7.13 | 6.82 | 1,118,700 |
| Jan 30, 2024 | 7.18 | 7.20 | 7.15 | 7.17 | 6.86 | 926,300 |
| Jan 29, 2024 | 7.14 | 7.20 | 7.12 | 7.19 | 6.88 | 1,009,900 |
| Jan 26, 2024 | 7.10 | 7.13 | 7.10 | 7.12 | 6.81 | 939,700 |
| Jan 25, 2024 | 7.12 | 7.14 | 7.09 | 7.11 | 6.80 | 1,305,000 |
| Jan 24, 2024 | 7.18 | 7.18 | 7.06 | 7.12 | 6.81 | 1,361,500 |
| Jan 23, 2024 | 7.16 | 7.19 | 7.15 | 7.18 | 6.87 | 1,065,300 |
| Jan 22, 2024 | 7.19 | 7.22 | 7.13 | 7.17 | 6.86 | 1,358,200 |
| Jan 19, 2024 | 7.12 | 7.20 | 7.07 | 7.20 | 6.89 | 1,364,400 |
| Jan 18, 2024 | 7.00 | 7.09 | 7.00 | 7.08 | 6.77 | 1,008,000 |
| Jan 17, 2024 | 7.02 | 7.04 | 6.95 | 6.97 | 6.67 | 1,461,500 |
| Jan 16, 2024 | 7.03 | 7.07 | 7.01 | 7.06 | 6.75 | 2,165,800 |
| Jan 12, 2024 | 0.11 Dividend | |||||
| Jan 12, 2024 | 7.09 | 7.12 | 7.02 | 7.06 | 6.75 | 2,250,200 |
| Jan 11, 2024 | 7.28 | 7.28 | 7.18 | 7.19 | 6.77 | 3,549,600 |
| Jan 10, 2024 | 7.28 | 7.28 | 7.25 | 7.26 | 6.84 | 1,549,800 |
| Jan 9, 2024 | 7.23 | 7.28 | 7.22 | 7.28 | 6.86 | 1,856,700 |
| Jan 8, 2024 | 7.22 | 7.23 | 7.20 | 7.21 | 6.79 | 1,534,400 |
| Jan 5, 2024 | 7.21 | 7.25 | 7.17 | 7.20 | 6.78 | 1,034,600 |
| Jan 4, 2024 | 7.17 | 7.22 | 7.17 | 7.22 | 6.80 | 1,016,800 |
| Jan 3, 2024 | 7.23 | 7.23 | 7.15 | 7.15 | 6.74 | 1,294,300 |
| Jan 2, 2024 | 7.17 | 7.28 | 7.15 | 7.22 | 6.80 | 1,534,900 |
| Dec 29, 2023 | 7.19 | 7.22 | 7.18 | 7.19 | 6.77 | 1,374,600 |
| Dec 28, 2023 | 7.15 | 7.20 | 7.15 | 7.19 | 6.77 | 1,254,200 |
| Dec 27, 2023 | 7.16 | 7.19 | 7.14 | 7.16 | 6.75 | 1,681,800 |
| Dec 26, 2023 | 7.24 | 7.24 | 7.16 | 7.20 | 6.78 | 2,087,300 |
| Dec 22, 2023 | 7.20 | 7.27 | 7.18 | 7.22 | 6.80 | 1,278,700 |
| Dec 21, 2023 | 7.22 | 7.22 | 7.17 | 7.22 | 6.80 | 1,086,300 |
| Dec 20, 2023 | 7.26 | 7.27 | 7.15 | 7.16 | 6.75 | 1,438,400 |
| Dec 19, 2023 | 7.25 | 7.30 | 7.23 | 7.27 | 6.85 | 1,473,600 |
| Dec 18, 2023 | 7.22 | 7.27 | 7.18 | 7.25 | 6.83 | 1,519,100 |
| Dec 15, 2023 | 7.28 | 7.31 | 7.22 | 7.23 | 6.81 | 1,535,100 |
| Dec 14, 2023 | 0.12 Dividend | |||||
| Dec 14, 2023 | 7.35 | 7.42 | 7.27 | 7.31 | 6.89 | 1,728,300 |
| Dec 13, 2023 | 7.50 | 7.52 | 7.42 | 7.49 | 6.94 | 3,401,500 |
| Dec 12, 2023 | 7.48 | 7.54 | 7.45 | 7.52 | 6.97 | 1,077,800 |
| Dec 11, 2023 | 7.41 | 7.50 | 7.40 | 7.49 | 6.94 | 1,178,500 |
| Dec 8, 2023 | 7.39 | 7.45 | 7.36 | 7.42 | 6.88 | 877,700 |
| Dec 7, 2023 | 7.39 | 7.45 | 7.37 | 7.41 | 6.87 | 1,107,400 |
| Dec 6, 2023 | 7.41 | 7.43 | 7.33 | 7.37 | 6.83 | 950,100 |
| Dec 5, 2023 | 7.35 | 7.41 | 7.33 | 7.37 | 6.83 | 751,600 |
| Dec 4, 2023 | 7.36 | 7.39 | 7.33 | 7.36 | 6.82 | 1,083,900 |
| Dec 1, 2023 | 7.27 | 7.45 | 7.26 | 7.40 | 6.86 | 1,592,000 |
| Nov 30, 2023 | 7.30 | 7.35 | 7.23 | 7.29 | 6.76 | 909,900 |
| Nov 29, 2023 | 7.24 | 7.29 | 7.24 | 7.28 | 6.75 | 640,700 |
| Nov 28, 2023 | 7.23 | 7.29 | 7.23 | 7.25 | 6.72 | 808,700 |
| Nov 27, 2023 | 7.21 | 7.27 | 7.19 | 7.23 | 6.70 | 910,000 |
| Nov 24, 2023 | 7.25 | 7.26 | 7.22 | 7.25 | 6.72 | 401,400 |
| Nov 22, 2023 | 7.15 | 7.25 | 7.15 | 7.25 | 6.72 | 852,400 |
| Nov 21, 2023 | 7.18 | 7.20 | 7.15 | 7.17 | 6.64 | 874,800 |
| Nov 20, 2023 | 7.19 | 7.22 | 7.17 | 7.21 | 6.68 | 1,312,000 |
| Nov 17, 2023 | 7.07 | 7.22 | 7.07 | 7.20 | 6.67 | 1,170,600 |
| Nov 16, 2023 | 7.09 | 7.12 | 7.03 | 7.07 | 6.55 | 1,243,900 |
| Nov 15, 2023 | 7.15 | 7.18 | 7.08 | 7.14 | 6.62 | 1,924,600 |
| Nov 14, 2023 | 0.12 Dividend | |||||
| Nov 14, 2023 | 7.14 | 7.21 | 7.09 | 7.19 | 6.66 | 1,889,700 |
| Nov 13, 2023 | 7.22 | 7.25 | 7.18 | 7.21 | 6.57 | 3,853,300 |
| Nov 10, 2023 | 7.29 | 7.30 | 7.15 | 7.23 | 6.59 | 1,277,100 |
| Nov 9, 2023 | 7.28 | 7.33 | 7.20 | 7.24 | 6.59 | 1,220,900 |
| Nov 8, 2023 | 7.20 | 7.25 | 7.14 | 7.25 | 6.60 | 957,400 |
| Nov 7, 2023 | 7.08 | 7.28 | 7.06 | 7.16 | 6.52 | 1,292,400 |
| Nov 6, 2023 | 7.34 | 7.35 | 7.07 | 7.11 | 6.48 | 1,484,500 |
| Nov 3, 2023 | 7.26 | 7.43 | 7.21 | 7.28 | 6.63 | 1,867,500 |
| Nov 2, 2023 | 7.29 | 7.35 | 7.16 | 7.30 | 6.65 | 2,079,700 |
| Nov 1, 2023 | 6.92 | 7.19 | 6.84 | 7.11 | 6.48 | 2,639,100 |
| Oct 31, 2023 | 6.64 | 6.81 | 6.60 | 6.78 | 6.18 | 1,656,600 |
| Oct 30, 2023 | 6.40 | 6.52 | 6.27 | 6.52 | 5.94 | 1,923,200 |
| Oct 27, 2023 | 6.33 | 6.48 | 6.25 | 6.33 | 5.77 | 1,476,100 |
| Oct 26, 2023 | 6.31 | 6.43 | 6.25 | 6.29 | 5.73 | 2,450,600 |
| Oct 25, 2023 | 6.63 | 6.63 | 6.39 | 6.42 | 5.85 | 2,259,600 |
| Oct 24, 2023 | 6.67 | 6.78 | 6.52 | 6.63 | 6.04 | 1,810,200 |
| Oct 23, 2023 | 6.93 | 6.95 | 6.54 | 6.67 | 6.08 | 2,022,400 |
| Oct 20, 2023 | 6.98 | 7.17 | 6.91 | 6.92 | 6.30 | 1,579,100 |
| Oct 19, 2023 | 6.57 | 7.08 | 6.54 | 7.00 | 6.38 | 3,429,200 |
| Oct 18, 2023 | 6.95 | 6.99 | 6.47 | 6.62 | 6.03 | 7,851,800 |
| Oct 17, 2023 | 7.24 | 7.29 | 7.00 | 7.06 | 6.43 | 4,273,100 |
| Oct 16, 2023 | 7.62 | 7.63 | 7.20 | 7.32 | 6.67 | 3,364,200 |
| Oct 13, 2023 | 0.12 Dividend | |||||
| Oct 13, 2023 | 7.65 | 7.70 | 7.55 | 7.62 | 6.94 | 2,687,700 |
| Oct 12, 2023 | 7.89 | 7.89 | 7.79 | 7.80 | 6.99 | 3,112,500 |
| Oct 11, 2023 | 7.90 | 7.91 | 7.80 | 7.88 | 7.06 | 1,858,900 |
| Oct 10, 2023 | 7.98 | 8.00 | 7.80 | 7.85 | 7.04 | 1,717,300 |
| Oct 9, 2023 | 7.88 | 7.93 | 7.83 | 7.93 | 7.11 | 1,242,800 |
| Oct 6, 2023 | 7.70 | 7.91 | 7.66 | 7.88 | 7.06 | 1,304,600 |
| Oct 5, 2023 | 7.81 | 7.84 | 7.75 | 7.79 | 6.98 | 860,000 |
| Oct 4, 2023 | 7.84 | 7.90 | 7.80 | 7.81 | 7.00 | 1,222,800 |
| Oct 3, 2023 | 7.98 | 8.03 | 7.86 | 7.90 | 7.08 | 1,060,100 |
| Oct 2, 2023 | 8.01 | 8.05 | 7.95 | 7.99 | 7.16 | 1,560,700 |
| Sep 29, 2023 | 8.08 | 8.11 | 7.98 | 8.05 | 7.22 | 1,213,300 |
| Sep 28, 2023 | 7.81 | 7.97 | 7.81 | 7.97 | 7.15 | 1,072,400 |
| Sep 27, 2023 | 7.90 | 7.90 | 7.71 | 7.80 | 6.99 | 1,409,600 |
| Sep 26, 2023 | 7.97 | 7.98 | 7.71 | 7.81 | 7.00 | 2,221,800 |
| Sep 25, 2023 | 8.02 | 8.03 | 7.97 | 7.99 | 7.16 | 1,261,500 |
| Sep 22, 2023 | 8.08 | 8.09 | 8.01 | 8.04 | 7.21 | 1,079,200 |
| Sep 21, 2023 | 8.02 | 8.06 | 8.00 | 8.03 | 7.20 | 1,018,200 |
| Sep 20, 2023 | 8.06 | 8.14 | 8.06 | 8.08 | 7.24 | 1,034,300 |
| Sep 19, 2023 | 8.10 | 8.12 | 8.05 | 8.06 | 7.23 | 1,060,900 |
| Sep 18, 2023 | 8.10 | 8.14 | 8.06 | 8.10 | 7.26 | 1,033,800 |
| Sep 15, 2023 | 8.18 | 8.18 | 8.09 | 8.14 | 7.30 | 1,184,200 |
| Sep 14, 2023 | 0.12 Dividend | |||||
| Sep 14, 2023 | 8.25 | 8.25 | 8.11 | 8.17 | 7.32 | 1,570,400 |
| Sep 13, 2023 | 8.41 | 8.41 | 8.34 | 8.35 | 7.38 | 3,421,500 |
| Sep 12, 2023 | 8.40 | 8.41 | 8.36 | 8.40 | 7.42 | 1,153,900 |
| Sep 11, 2023 | 8.42 | 8.43 | 8.37 | 8.40 | 7.42 | 1,256,000 |
| Sep 8, 2023 | 8.35 | 8.44 | 8.34 | 8.37 | 7.39 | 1,174,500 |
| Sep 7, 2023 | 8.39 | 8.39 | 8.31 | 8.34 | 7.37 | 916,300 |
| Sep 6, 2023 | 8.50 | 8.50 | 8.34 | 8.43 | 7.45 | 1,309,800 |
| Sep 5, 2023 | 8.38 | 8.52 | 8.34 | 8.49 | 7.50 | 1,522,100 |
| Sep 1, 2023 | 8.40 | 8.44 | 8.32 | 8.38 | 7.40 | 1,011,000 |
| Aug 31, 2023 | 8.24 | 8.36 | 8.20 | 8.32 | 7.35 | 1,438,500 |
| Aug 30, 2023 | 8.14 | 8.22 | 8.14 | 8.22 | 7.26 | 716,000 |
| Aug 29, 2023 | 8.08 | 8.15 | 8.03 | 8.15 | 7.20 | 1,178,900 |
| Aug 28, 2023 | 8.18 | 8.23 | 8.02 | 8.09 | 7.15 | 1,561,400 |
| Aug 25, 2023 | 8.16 | 8.17 | 8.02 | 8.14 | 7.19 | 1,019,000 |
| Aug 24, 2023 | 8.32 | 8.32 | 8.05 | 8.11 | 7.16 | 1,394,700 |
| Aug 23, 2023 | 8.24 | 8.34 | 8.23 | 8.27 | 7.30 | 1,071,900 |
| Aug 22, 2023 | 8.31 | 8.40 | 8.14 | 8.22 | 7.26 | 1,128,300 |
| Aug 21, 2023 | 8.12 | 8.32 | 8.07 | 8.28 | 7.31 | 1,588,100 |
| Aug 18, 2023 | 7.90 | 8.11 | 7.63 | 8.07 | 7.13 | 2,869,100 |
| Aug 17, 2023 | 8.32 | 8.40 | 7.96 | 8.01 | 7.08 | 3,138,800 |
| Aug 16, 2023 | 8.42 | 8.44 | 8.27 | 8.33 | 7.36 | 1,920,800 |
| Aug 15, 2023 | 8.59 | 8.64 | 8.36 | 8.41 | 7.43 | 2,029,000 |
| Aug 14, 2023 | 0.12 Dividend | |||||
| Aug 14, 2023 | 8.60 | 8.67 | 8.59 | 8.61 | 7.61 | 1,868,200 |
| Aug 11, 2023 | 8.81 | 8.81 | 8.72 | 8.73 | 7.60 | 2,472,000 |
| Aug 10, 2023 | 8.80 | 8.84 | 8.78 | 8.79 | 7.65 | 2,933,300 |
| Aug 9, 2023 | 8.75 | 8.78 | 8.68 | 8.76 | 7.63 | 1,270,700 |
| Aug 8, 2023 | 8.70 | 8.73 | 8.69 | 8.71 | 7.59 | 1,133,700 |
| Aug 7, 2023 | 8.77 | 8.80 | 8.71 | 8.72 | 7.59 | 1,185,800 |
| Aug 4, 2023 | 8.64 | 8.79 | 8.61 | 8.71 | 7.59 | 1,970,300 |
| Aug 3, 2023 | 8.60 | 8.65 | 8.54 | 8.62 | 7.51 | 977,000 |
| Aug 2, 2023 | 8.67 | 8.70 | 8.57 | 8.63 | 7.52 | 1,701,500 |
| Aug 1, 2023 | 8.75 | 8.78 | 8.65 | 8.72 | 7.59 | 1,381,100 |
| Jul 31, 2023 | 8.71 | 8.80 | 8.68 | 8.74 | 7.61 | 1,600,300 |
| Jul 28, 2023 | 8.62 | 8.66 | 8.60 | 8.66 | 7.54 | 1,033,300 |
| Jul 27, 2023 | 8.60 | 8.62 | 8.57 | 8.59 | 7.48 | 1,036,200 |
| Jul 26, 2023 | 8.55 | 8.58 | 8.52 | 8.57 | 7.46 | 935,700 |
| Jul 25, 2023 | 8.54 | 8.55 | 8.50 | 8.54 | 7.44 | 620,300 |
| Jul 24, 2023 | 8.57 | 8.58 | 8.50 | 8.51 | 7.41 | 829,300 |
| Jul 21, 2023 | 8.62 | 8.62 | 8.53 | 8.57 | 7.46 | 972,500 |
| Jul 20, 2023 | 8.60 | 8.63 | 8.55 | 8.60 | 7.49 | 1,075,000 |
| Jul 19, 2023 | 8.55 | 8.62 | 8.54 | 8.58 | 7.47 | 1,370,000 |
| Jul 18, 2023 | 8.40 | 8.55 | 8.40 | 8.51 | 7.41 | 1,456,100 |
| Jul 17, 2023 | 8.35 | 8.41 | 8.34 | 8.40 | 7.32 | 1,188,500 |
| Jul 14, 2023 | 8.38 | 8.40 | 8.35 | 8.37 | 7.29 | 1,048,900 |
| Jul 13, 2023 | 0.12 Dividend | |||||
| Jul 13, 2023 | 8.36 | 8.37 | 8.32 | 8.36 | 7.28 | 1,383,600 |
| Jul 12, 2023 | 8.55 | 8.55 | 8.45 | 8.46 | 7.26 | 3,763,200 |
| Jul 11, 2023 | 8.49 | 8.52 | 8.46 | 8.51 | 7.30 | 1,390,000 |
| Jul 10, 2023 | 8.42 | 8.49 | 8.40 | 8.47 | 7.27 | 1,773,200 |
| Jul 7, 2023 | 8.35 | 8.42 | 8.34 | 8.37 | 7.18 | 1,174,500 |
| Jul 6, 2023 | 8.45 | 8.46 | 8.30 | 8.38 | 7.19 | 2,216,900 |
| Jul 5, 2023 | 8.44 | 8.48 | 8.41 | 8.47 | 7.27 | 1,216,600 |
| Jul 3, 2023 | 8.40 | 8.44 | 8.40 | 8.44 | 7.24 | 883,800 |
| Jun 30, 2023 | 8.40 | 8.44 | 8.37 | 8.38 | 7.19 | 1,227,800 |
| Jun 29, 2023 | 8.31 | 8.38 | 8.31 | 8.36 | 7.17 | 895,100 |
| Jun 28, 2023 | 8.32 | 8.34 | 8.29 | 8.32 | 7.14 | 775,300 |
| Jun 27, 2023 | 8.28 | 8.31 | 8.25 | 8.28 | 7.11 | 877,800 |
| Jun 26, 2023 | 8.23 | 8.26 | 8.18 | 8.24 | 7.07 | 999,200 |
| Jun 23, 2023 | 8.17 | 8.21 | 8.16 | 8.19 | 7.03 | 836,100 |
| Jun 22, 2023 | 8.20 | 8.24 | 8.16 | 8.18 | 7.02 | 832,600 |
| Jun 21, 2023 | 8.17 | 8.21 | 8.15 | 8.19 | 7.03 | 761,800 |
| Jun 20, 2023 | 8.13 | 8.20 | 8.11 | 8.16 | 7.00 | 1,183,500 |
| Jun 16, 2023 | 8.19 | 8.19 | 8.11 | 8.13 | 6.98 | 868,300 |
| Jun 15, 2023 | 8.08 | 8.20 | 8.06 | 8.16 | 7.00 | 1,209,300 |
| Jun 14, 2023 | 0.12 Dividend | |||||
| Jun 14, 2023 | 8.18 | 8.22 | 8.10 | 8.12 | 6.97 | 1,363,100 |
| Jun 13, 2023 | 8.36 | 8.41 | 8.34 | 8.35 | 7.06 | 1,709,900 |
| Jun 12, 2023 | 8.28 | 8.35 | 8.28 | 8.34 | 7.05 | 2,704,500 |
| Jun 9, 2023 | 8.26 | 8.31 | 8.26 | 8.28 | 7.00 | 1,034,700 |
| Jun 8, 2023 | 8.17 | 8.26 | 8.17 | 8.26 | 6.98 | 1,087,100 |
| Jun 7, 2023 | 8.17 | 8.21 | 8.15 | 8.18 | 6.92 | 1,002,600 |
| Jun 6, 2023 | 8.09 | 8.17 | 8.09 | 8.15 | 6.89 | 1,032,600 |
| Jun 5, 2023 | 8.05 | 8.11 | 8.05 | 8.10 | 6.85 | 744,600 |
| Jun 2, 2023 | 8.02 | 8.11 | 8.02 | 8.06 | 6.82 | 1,174,600 |
| Jun 1, 2023 | 7.92 | 8.08 | 7.92 | 7.99 | 6.76 | 1,326,400 |
| May 31, 2023 | 7.87 | 7.98 | 7.84 | 7.94 | 6.71 | 1,312,300 |
| May 30, 2023 | 7.85 | 7.86 | 7.77 | 7.86 | 6.65 | 1,129,900 |
| May 26, 2023 | 7.75 | 7.80 | 7.70 | 7.76 | 6.56 | 918,200 |
| May 25, 2023 | 7.87 | 7.87 | 7.73 | 7.75 | 6.55 | 782,300 |
| May 24, 2023 | 7.82 | 7.82 | 7.70 | 7.75 | 6.55 | 981,000 |
| May 23, 2023 | 7.84 | 7.87 | 7.78 | 7.81 | 6.60 | 820,400 |
| May 22, 2023 | 7.82 | 7.89 | 7.79 | 7.80 | 6.60 | 862,300 |
| May 19, 2023 | 7.86 | 7.90 | 7.81 | 7.86 | 6.65 | 1,014,400 |
| May 18, 2023 | 7.71 | 7.85 | 7.70 | 7.81 | 6.60 | 783,500 |
| May 17, 2023 | 7.64 | 7.74 | 7.64 | 7.70 | 6.51 | 777,300 |
| May 16, 2023 | 7.69 | 7.70 | 7.58 | 7.60 | 6.43 | 1,167,900 |
| May 15, 2023 | 7.76 | 7.78 | 7.70 | 7.71 | 6.52 | 919,000 |
| May 12, 2023 | 0.12 Dividend | |||||
| May 12, 2023 | 7.80 | 7.81 | 7.73 | 7.79 | 6.59 | 1,032,900 |
| May 11, 2023 | 7.97 | 7.98 | 7.94 | 7.94 | 6.61 | 1,339,100 |
| May 10, 2023 | 7.97 | 7.99 | 7.94 | 7.98 | 6.64 | 2,332,000 |
| May 9, 2023 | 7.92 | 7.96 | 7.89 | 7.95 | 6.62 | 2,087,000 |
| May 8, 2023 | 7.88 | 7.93 | 7.88 | 7.93 | 6.60 | 1,111,500 |
| May 5, 2023 | 7.88 | 7.89 | 7.84 | 7.85 | 6.53 | 779,800 |
| May 4, 2023 | 7.83 | 7.83 | 7.70 | 7.78 | 6.48 | 1,071,900 |
| May 3, 2023 | 7.83 | 7.89 | 7.81 | 7.82 | 6.51 | 1,282,700 |
| May 2, 2023 | 7.90 | 7.90 | 7.78 | 7.81 | 6.50 | 1,273,900 |
| May 1, 2023 | 7.80 | 7.89 | 7.80 | 7.89 | 6.57 | 1,417,600 |
| Apr 28, 2023 | 7.82 | 7.87 | 7.77 | 7.79 | 6.48 | 926,900 |
| Apr 27, 2023 | 7.73 | 7.80 | 7.73 | 7.80 | 6.49 | 755,300 |
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