NYSE - Delayed Quote • USD
MFS High Yield Municipal Trust (CMU)
At close: 3:36 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 25, 2024 | 3.2100 | 3.2200 | 3.2050 | 3.2100 | 3.2100 | 39,608 |
| Apr 24, 2024 | 3.2500 | 3.2500 | 3.2200 | 3.2200 | 3.2200 | 82,100 |
| Apr 23, 2024 | 3.2300 | 3.2600 | 3.2300 | 3.2400 | 3.2400 | 149,700 |
| Apr 22, 2024 | 3.2600 | 3.2600 | 3.2300 | 3.2400 | 3.2400 | 39,800 |
| Apr 19, 2024 | 3.2500 | 3.2500 | 3.2400 | 3.2400 | 3.2400 | 35,500 |
| Apr 18, 2024 | 3.2500 | 3.2500 | 3.2500 | 3.2500 | 3.2500 | 200 |
| Apr 17, 2024 | 3.2400 | 3.2600 | 3.2300 | 3.2500 | 3.2500 | 10,200 |
| Apr 16, 2024 | 0.0140 Dividend | |||||
| Apr 16, 2024 | 3.2300 | 3.2400 | 3.2200 | 3.2300 | 3.2300 | 51,300 |
| Apr 15, 2024 | 3.2600 | 3.2600 | 3.2400 | 3.2500 | 3.2360 | 22,200 |
| Apr 12, 2024 | 3.2400 | 3.2800 | 3.2400 | 3.2600 | 3.2460 | 19,100 |
| Apr 11, 2024 | 3.2800 | 3.2800 | 3.2400 | 3.2600 | 3.2460 | 38,500 |
| Apr 10, 2024 | 3.2800 | 3.2800 | 3.2600 | 3.2700 | 3.2559 | 52,400 |
| Apr 9, 2024 | 3.3000 | 3.3100 | 3.3000 | 3.3100 | 3.2957 | 24,600 |
| Apr 8, 2024 | 3.3000 | 3.3000 | 3.2700 | 3.3000 | 3.2858 | 45,900 |
| Apr 5, 2024 | 3.2900 | 3.3000 | 3.2900 | 3.3000 | 3.2858 | 27,700 |
| Apr 4, 2024 | 3.3100 | 3.3200 | 3.2900 | 3.2900 | 3.2758 | 28,900 |
| Apr 3, 2024 | 3.3400 | 3.3400 | 3.3100 | 3.3200 | 3.3057 | 57,100 |
| Apr 2, 2024 | 3.3000 | 3.3300 | 3.3000 | 3.3200 | 3.3057 | 16,200 |
| Apr 1, 2024 | 3.3100 | 3.3300 | 3.3000 | 3.3100 | 3.2957 | 30,600 |
| Mar 28, 2024 | 3.3400 | 3.3400 | 3.3200 | 3.3300 | 3.3157 | 64,000 |
| Mar 27, 2024 | 3.3300 | 3.3400 | 3.3300 | 3.3300 | 3.3157 | 70,100 |
| Mar 26, 2024 | 3.3300 | 3.3300 | 3.3100 | 3.3300 | 3.3157 | 36,600 |
| Mar 25, 2024 | 3.3100 | 3.3300 | 3.3100 | 3.3200 | 3.3057 | 84,400 |
| Mar 22, 2024 | 3.3200 | 3.3300 | 3.3200 | 3.3300 | 3.3157 | 129,500 |
| Mar 21, 2024 | 3.3200 | 3.3300 | 3.3100 | 3.3200 | 3.3057 | 37,400 |
| Mar 20, 2024 | 3.3200 | 3.3300 | 3.3100 | 3.3200 | 3.3057 | 50,800 |
| Mar 19, 2024 | 3.3100 | 3.3300 | 3.3100 | 3.3200 | 3.3057 | 29,600 |
| Mar 18, 2024 | 3.3000 | 3.3300 | 3.3000 | 3.3200 | 3.3057 | 47,800 |
| Mar 15, 2024 | 3.3100 | 3.3200 | 3.3000 | 3.3200 | 3.3057 | 25,800 |
| Mar 14, 2024 | 3.3100 | 3.3200 | 3.3000 | 3.3100 | 3.2957 | 68,300 |
| Mar 13, 2024 | 3.3100 | 3.3300 | 3.3100 | 3.3200 | 3.3057 | 5,500 |
| Mar 12, 2024 | 0.0140 Dividend | |||||
| Mar 12, 2024 | 3.3100 | 3.3200 | 3.3100 | 3.3200 | 3.3057 | 18,300 |
| Mar 11, 2024 | 3.3100 | 3.3300 | 3.3100 | 3.3200 | 3.2918 | 17,700 |
| Mar 8, 2024 | 3.3100 | 3.3300 | 3.3100 | 3.3200 | 3.2918 | 59,000 |
| Mar 7, 2024 | 3.3100 | 3.3300 | 3.3000 | 3.3200 | 3.2918 | 81,100 |
| Mar 6, 2024 | 3.3100 | 3.3100 | 3.3000 | 3.3100 | 3.2818 | 32,800 |
| Mar 5, 2024 | 3.2900 | 3.3100 | 3.2800 | 3.3000 | 3.2719 | 39,300 |
| Mar 4, 2024 | 3.3000 | 3.3100 | 3.2800 | 3.2800 | 3.2521 | 35,800 |
| Mar 1, 2024 | 3.2700 | 3.3000 | 3.2700 | 3.2800 | 3.2521 | 54,900 |
| Feb 29, 2024 | 3.2800 | 3.2900 | 3.2700 | 3.2700 | 3.2422 | 111,800 |
| Feb 28, 2024 | 3.2600 | 3.2700 | 3.2500 | 3.2700 | 3.2422 | 117,600 |
| Feb 27, 2024 | 3.2700 | 3.2900 | 3.2500 | 3.2600 | 3.2323 | 212,100 |
| Feb 26, 2024 | 3.3200 | 3.3200 | 3.2700 | 3.2700 | 3.2422 | 97,700 |
| Feb 23, 2024 | 3.3300 | 3.3300 | 3.3000 | 3.3000 | 3.2719 | 110,800 |
| Feb 22, 2024 | 3.3300 | 3.3300 | 3.3100 | 3.3300 | 3.3017 | 44,600 |
| Feb 21, 2024 | 3.3200 | 3.3300 | 3.3100 | 3.3100 | 3.2818 | 98,100 |
| Feb 20, 2024 | 3.2900 | 3.3200 | 3.2900 | 3.3100 | 3.2818 | 49,800 |
| Feb 16, 2024 | 3.3000 | 3.3100 | 3.2900 | 3.3000 | 3.2719 | 39,700 |
| Feb 15, 2024 | 3.2900 | 3.3100 | 3.2800 | 3.3100 | 3.2818 | 85,000 |
| Feb 14, 2024 | 3.2800 | 3.3000 | 3.2700 | 3.2800 | 3.2521 | 94,300 |
| Feb 13, 2024 | 0.0130 Dividend | |||||
| Feb 13, 2024 | 3.2700 | 3.2800 | 3.2500 | 3.2600 | 3.2323 | 63,800 |
| Feb 12, 2024 | 3.2800 | 3.3200 | 3.2800 | 3.3000 | 3.2590 | 39,900 |
| Feb 9, 2024 | 3.3100 | 3.3300 | 3.2700 | 3.2800 | 3.2393 | 292,100 |
| Feb 8, 2024 | 3.3000 | 3.3000 | 3.2900 | 3.3000 | 3.2590 | 107,900 |
| Feb 7, 2024 | 3.3200 | 3.3200 | 3.2900 | 3.3100 | 3.2689 | 108,100 |
| Feb 6, 2024 | 3.2900 | 3.3200 | 3.2800 | 3.3200 | 3.2788 | 45,200 |
| Feb 5, 2024 | 3.2900 | 3.3000 | 3.2800 | 3.2900 | 3.2492 | 76,000 |
| Feb 2, 2024 | 3.3100 | 3.3300 | 3.3000 | 3.3000 | 3.2590 | 60,200 |
| Feb 1, 2024 | 3.3200 | 3.3500 | 3.3200 | 3.3200 | 3.2788 | 64,200 |
| Jan 31, 2024 | 3.2800 | 3.3100 | 3.2800 | 3.3000 | 3.2590 | 35,900 |
| Jan 30, 2024 | 3.2900 | 3.3000 | 3.2600 | 3.2600 | 3.2195 | 98,000 |
| Jan 29, 2024 | 3.2600 | 3.2800 | 3.2500 | 3.2800 | 3.2393 | 60,800 |
| Jan 26, 2024 | 3.2900 | 3.2900 | 3.2500 | 3.2500 | 3.2097 | 69,900 |
| Jan 25, 2024 | 3.2600 | 3.2700 | 3.2500 | 3.2700 | 3.2294 | 54,000 |
| Jan 24, 2024 | 3.2700 | 3.2700 | 3.2400 | 3.2400 | 3.1998 | 33,800 |
| Jan 23, 2024 | 3.2700 | 3.2700 | 3.2500 | 3.2500 | 3.2097 | 26,700 |
| Jan 22, 2024 | 3.2700 | 3.3000 | 3.2400 | 3.2600 | 3.2195 | 33,600 |
| Jan 19, 2024 | 3.2900 | 3.2900 | 3.2500 | 3.2600 | 3.2195 | 49,500 |
| Jan 18, 2024 | 3.3000 | 3.3000 | 3.2700 | 3.2800 | 3.2393 | 19,700 |
| Jan 17, 2024 | 3.3000 | 3.3300 | 3.2700 | 3.2900 | 3.2492 | 88,500 |
| Jan 16, 2024 | 0.0120 Dividend | |||||
| Jan 16, 2024 | 3.3100 | 3.3200 | 3.2700 | 3.3000 | 3.2590 | 102,800 |
| Jan 12, 2024 | 3.3200 | 3.3300 | 3.3100 | 3.3100 | 3.2571 | 16,900 |
| Jan 11, 2024 | 3.3000 | 3.3200 | 3.3000 | 3.3000 | 3.2472 | 38,400 |
| Jan 10, 2024 | 3.3200 | 3.3200 | 3.3000 | 3.3000 | 3.2472 | 47,100 |
| Jan 9, 2024 | 3.3200 | 3.3200 | 3.3000 | 3.3000 | 3.2472 | 48,100 |
| Jan 8, 2024 | 3.3100 | 3.3200 | 3.3000 | 3.3100 | 3.2571 | 129,800 |
| Jan 5, 2024 | 3.3000 | 3.3100 | 3.2900 | 3.3000 | 3.2472 | 213,000 |
| Jan 4, 2024 | 3.3200 | 3.3200 | 3.2900 | 3.3000 | 3.2472 | 31,300 |
| Jan 3, 2024 | 3.3100 | 3.3200 | 3.3000 | 3.3100 | 3.2571 | 37,600 |
| Jan 2, 2024 | 3.3000 | 3.3200 | 3.2600 | 3.3100 | 3.2571 | 152,300 |
| Dec 29, 2023 | 3.3200 | 3.3200 | 3.2800 | 3.3100 | 3.2571 | 234,500 |
| Dec 28, 2023 | 3.3100 | 3.3100 | 3.2900 | 3.3100 | 3.2571 | 303,900 |
| Dec 27, 2023 | 3.2900 | 3.3200 | 3.2900 | 3.3000 | 3.2472 | 345,400 |
| Dec 26, 2023 | 3.3300 | 3.3300 | 3.2900 | 3.3000 | 3.2472 | 102,200 |
| Dec 22, 2023 | 3.3200 | 3.3200 | 3.2800 | 3.3200 | 3.2669 | 287,400 |
| Dec 21, 2023 | 3.3100 | 3.3300 | 3.2800 | 3.3000 | 3.2472 | 291,400 |
| Dec 20, 2023 | 3.3100 | 3.3300 | 3.2900 | 3.2900 | 3.2374 | 114,600 |
| Dec 19, 2023 | 0.0110 Dividend | |||||
| Dec 19, 2023 | 3.2900 | 3.3200 | 3.2900 | 3.3200 | 3.2669 | 39,000 |
| Dec 18, 2023 | 3.2700 | 3.3100 | 3.2500 | 3.3100 | 3.2462 | 51,100 |
| Dec 15, 2023 | 3.2900 | 3.2900 | 3.2500 | 3.2700 | 3.2070 | 170,600 |
| Dec 14, 2023 | 3.2500 | 3.2900 | 3.2500 | 3.2900 | 3.2266 | 44,400 |
| Dec 13, 2023 | 3.2000 | 3.2400 | 3.2000 | 3.2400 | 3.1776 | 95,800 |
| Dec 12, 2023 | 3.2100 | 3.2300 | 3.2100 | 3.2100 | 3.1482 | 52,600 |
| Dec 11, 2023 | 3.1900 | 3.2300 | 3.1900 | 3.2300 | 3.1678 | 70,600 |
| Dec 8, 2023 | 3.2400 | 3.2400 | 3.1700 | 3.2100 | 3.1482 | 78,500 |
| Dec 7, 2023 | 3.2100 | 3.2500 | 3.2100 | 3.2300 | 3.1678 | 45,700 |
| Dec 6, 2023 | 3.2100 | 3.2400 | 3.2000 | 3.2200 | 3.1580 | 49,400 |
| Dec 5, 2023 | 3.2100 | 3.2300 | 3.1900 | 3.2100 | 3.1482 | 67,400 |
| Dec 4, 2023 | 3.2000 | 3.2400 | 3.2000 | 3.2100 | 3.1482 | 48,000 |
| Dec 1, 2023 | 3.1600 | 3.2300 | 3.1600 | 3.2200 | 3.1580 | 33,000 |
| Nov 30, 2023 | 3.1900 | 3.1900 | 3.1500 | 3.1700 | 3.1089 | 49,700 |
| Nov 29, 2023 | 3.1400 | 3.1900 | 3.1200 | 3.1700 | 3.1089 | 81,800 |
| Nov 28, 2023 | 3.1300 | 3.1600 | 3.1000 | 3.1400 | 3.0795 | 78,300 |
| Nov 27, 2023 | 3.1500 | 3.1500 | 3.1000 | 3.1200 | 3.0599 | 58,600 |
| Nov 24, 2023 | 3.1400 | 3.1400 | 3.1000 | 3.1300 | 3.0697 | 33,200 |
| Nov 22, 2023 | 3.1100 | 3.1300 | 3.1000 | 3.1000 | 3.0403 | 69,300 |
| Nov 21, 2023 | 3.1000 | 3.1100 | 3.0800 | 3.1100 | 3.0501 | 122,500 |
| Nov 20, 2023 | 3.1000 | 3.1100 | 3.0800 | 3.0900 | 3.0305 | 187,100 |
| Nov 17, 2023 | 3.1000 | 3.1100 | 3.0600 | 3.0900 | 3.0305 | 174,900 |
| Nov 16, 2023 | 3.0400 | 3.1000 | 3.0400 | 3.0900 | 3.0305 | 47,200 |
| Nov 15, 2023 | 3.0100 | 3.0600 | 3.0000 | 3.0300 | 2.9716 | 27,800 |
| Nov 14, 2023 | 0.0110 Dividend | |||||
| Nov 14, 2023 | 3.0200 | 3.0500 | 3.0100 | 3.0100 | 2.9520 | 34,300 |
| Nov 13, 2023 | 2.9600 | 2.9900 | 2.9600 | 2.9900 | 2.9216 | 21,000 |
| Nov 10, 2023 | 2.9400 | 3.0000 | 2.9400 | 2.9900 | 2.9216 | 43,200 |
| Nov 9, 2023 | 3.0000 | 3.0000 | 2.9400 | 2.9400 | 2.8728 | 89,500 |
| Nov 8, 2023 | 2.9500 | 3.0000 | 2.9500 | 3.0000 | 2.9314 | 43,300 |
| Nov 7, 2023 | 2.9200 | 2.9900 | 2.9200 | 2.9600 | 2.8923 | 63,000 |
| Nov 6, 2023 | 2.9600 | 2.9700 | 2.8900 | 2.8900 | 2.8239 | 41,500 |
| Nov 3, 2023 | 2.9600 | 3.0300 | 2.9500 | 2.9500 | 2.8825 | 65,000 |
| Nov 2, 2023 | 2.9300 | 2.9300 | 2.8900 | 2.9300 | 2.8630 | 87,600 |
| Nov 1, 2023 | 2.8600 | 2.9000 | 2.8600 | 2.8800 | 2.8141 | 105,400 |
| Oct 31, 2023 | 2.8600 | 2.8600 | 2.8300 | 2.8600 | 2.7946 | 94,900 |
| Oct 30, 2023 | 2.7800 | 2.8400 | 2.7800 | 2.8100 | 2.7457 | 144,200 |
| Oct 27, 2023 | 2.8100 | 2.8500 | 2.7900 | 2.8000 | 2.7360 | 142,000 |
| Oct 26, 2023 | 2.8300 | 2.8500 | 2.8100 | 2.8300 | 2.7653 | 34,500 |
| Oct 25, 2023 | 2.8500 | 2.8500 | 2.8100 | 2.8400 | 2.7750 | 67,900 |
| Oct 24, 2023 | 2.8300 | 2.8500 | 2.8000 | 2.8400 | 2.7750 | 118,200 |
| Oct 23, 2023 | 2.8300 | 2.8700 | 2.7800 | 2.8200 | 2.7555 | 166,100 |
| Oct 20, 2023 | 2.8900 | 2.9000 | 2.8600 | 2.8600 | 2.7946 | 102,000 |
| Oct 19, 2023 | 2.8900 | 2.9000 | 2.8800 | 2.8900 | 2.8239 | 81,900 |
| Oct 18, 2023 | 2.9500 | 2.9500 | 2.8900 | 2.9000 | 2.8337 | 144,700 |
| Oct 17, 2023 | 0.0110 Dividend | |||||
| Oct 17, 2023 | 2.9700 | 2.9900 | 2.9400 | 2.9700 | 2.9021 | 142,400 |
| Oct 16, 2023 | 3.0800 | 3.0800 | 2.9600 | 2.9900 | 2.9109 | 262,200 |
| Oct 13, 2023 | 3.0900 | 3.1000 | 3.0600 | 3.0800 | 2.9985 | 18,900 |
| Oct 12, 2023 | 3.0900 | 3.1000 | 3.0700 | 3.0900 | 3.0082 | 61,400 |
| Oct 11, 2023 | 3.0500 | 3.1000 | 3.0500 | 3.1000 | 3.0180 | 56,700 |
| Oct 10, 2023 | 3.0500 | 3.0600 | 3.0200 | 3.0300 | 2.9498 | 50,300 |
| Oct 9, 2023 | 3.0500 | 3.0700 | 3.0300 | 3.0400 | 2.9595 | 57,300 |
| Oct 6, 2023 | 3.0800 | 3.0800 | 3.0300 | 3.0400 | 2.9595 | 71,800 |
| Oct 5, 2023 | 3.1100 | 3.1100 | 3.0700 | 3.1000 | 3.0180 | 114,900 |
| Oct 4, 2023 | 3.1200 | 3.1200 | 3.0800 | 3.1000 | 3.0180 | 78,300 |
| Oct 3, 2023 | 3.1300 | 3.1300 | 3.0800 | 3.1000 | 3.0180 | 82,900 |
| Oct 2, 2023 | 3.1000 | 3.1600 | 3.1000 | 3.1300 | 3.0472 | 148,100 |
| Sep 29, 2023 | 3.1800 | 3.1800 | 3.1000 | 3.1300 | 3.0472 | 70,400 |
| Sep 28, 2023 | 3.1300 | 3.1600 | 3.1000 | 3.1600 | 3.0764 | 40,400 |
| Sep 27, 2023 | 3.1600 | 3.1800 | 3.1000 | 3.1300 | 3.0472 | 34,900 |
| Sep 26, 2023 | 3.2100 | 3.2100 | 3.1400 | 3.1500 | 3.0666 | 164,600 |
| Sep 25, 2023 | 3.2400 | 3.2400 | 3.2000 | 3.2100 | 3.1250 | 43,300 |
| Sep 22, 2023 | 3.2600 | 3.2700 | 3.2400 | 3.2400 | 3.1543 | 28,400 |
| Sep 21, 2023 | 3.2600 | 3.2600 | 3.2300 | 3.2600 | 3.1737 | 194,500 |
| Sep 20, 2023 | 3.2500 | 3.2700 | 3.2500 | 3.2700 | 3.1835 | 51,700 |
| Sep 19, 2023 | 3.2300 | 3.2400 | 3.2200 | 3.2400 | 3.1543 | 28,100 |
| Sep 18, 2023 | 3.2700 | 3.2700 | 3.2100 | 3.2400 | 3.1543 | 38,400 |
| Sep 15, 2023 | 3.2700 | 3.2800 | 3.2500 | 3.2500 | 3.1640 | 35,800 |
| Sep 14, 2023 | 3.2600 | 3.2800 | 3.2300 | 3.2600 | 3.1737 | 24,500 |
| Sep 13, 2023 | 3.2300 | 3.2500 | 3.2200 | 3.2500 | 3.1640 | 23,000 |
| Sep 12, 2023 | 0.0110 Dividend | |||||
| Sep 12, 2023 | 3.2800 | 3.2800 | 3.2100 | 3.2100 | 3.1250 | 32,800 |
| Sep 11, 2023 | 3.2800 | 3.2800 | 3.2600 | 3.2800 | 3.1825 | 81,300 |
| Sep 8, 2023 | 3.2800 | 3.2800 | 3.2300 | 3.2600 | 3.1631 | 28,500 |
| Sep 7, 2023 | 3.2900 | 3.3000 | 3.2400 | 3.2600 | 3.1631 | 24,200 |
| Sep 6, 2023 | 3.3300 | 3.3300 | 3.2700 | 3.2800 | 3.1825 | 55,800 |
| Sep 5, 2023 | 3.3200 | 3.3200 | 3.3000 | 3.3200 | 3.2213 | 43,600 |
| Sep 1, 2023 | 3.3500 | 3.3500 | 3.2800 | 3.3100 | 3.2116 | 156,600 |
| Aug 31, 2023 | 3.3500 | 3.3500 | 3.2800 | 3.3400 | 3.2407 | 54,100 |
| Aug 30, 2023 | 3.3400 | 3.3400 | 3.3100 | 3.3300 | 3.2310 | 38,200 |
| Aug 29, 2023 | 3.3000 | 3.3500 | 3.2900 | 3.3400 | 3.2407 | 30,300 |
| Aug 28, 2023 | 3.2800 | 3.3000 | 3.2400 | 3.2900 | 3.1922 | 42,900 |
| Aug 25, 2023 | 3.2200 | 3.2500 | 3.2000 | 3.2200 | 3.1243 | 28,600 |
| Aug 24, 2023 | 3.2400 | 3.2600 | 3.1800 | 3.2200 | 3.1243 | 47,000 |
| Aug 23, 2023 | 3.2200 | 3.2400 | 3.2100 | 3.2400 | 3.1437 | 32,800 |
| Aug 22, 2023 | 3.2200 | 3.2900 | 3.2000 | 3.2000 | 3.1049 | 54,700 |
| Aug 21, 2023 | 3.2100 | 3.2400 | 3.2100 | 3.2300 | 3.1340 | 37,200 |
| Aug 18, 2023 | 3.2500 | 3.2800 | 3.2300 | 3.2300 | 3.1340 | 35,300 |
| Aug 17, 2023 | 3.3000 | 3.3100 | 3.2400 | 3.2900 | 3.1922 | 75,200 |
| Aug 16, 2023 | 3.3000 | 3.3400 | 3.2800 | 3.2800 | 3.1825 | 15,000 |
| Aug 15, 2023 | 0.0110 Dividend | |||||
| Aug 15, 2023 | 3.3100 | 3.3300 | 3.2500 | 3.3000 | 3.2019 | 159,700 |
| Aug 14, 2023 | 3.3500 | 3.3500 | 3.3000 | 3.3100 | 3.2009 | 61,600 |
| Aug 11, 2023 | 3.3200 | 3.3600 | 3.3100 | 3.3500 | 3.2396 | 13,800 |
| Aug 10, 2023 | 3.3300 | 3.3300 | 3.3000 | 3.3200 | 3.2106 | 4,500 |
| Aug 9, 2023 | 3.3100 | 3.3300 | 3.2900 | 3.3300 | 3.2203 | 54,200 |
| Aug 8, 2023 | 3.3300 | 3.3300 | 3.2900 | 3.2900 | 3.1816 | 18,600 |
| Aug 7, 2023 | 3.3300 | 3.3300 | 3.2900 | 3.3200 | 3.2106 | 32,300 |
| Aug 4, 2023 | 3.2700 | 3.3300 | 3.2500 | 3.3300 | 3.2203 | 50,600 |
| Aug 3, 2023 | 3.3000 | 3.3000 | 3.2400 | 3.2500 | 3.1429 | 90,600 |
| Aug 2, 2023 | 3.3600 | 3.3600 | 3.3000 | 3.3100 | 3.2009 | 94,200 |
| Aug 1, 2023 | 3.3800 | 3.3800 | 3.3500 | 3.3700 | 3.2589 | 98,300 |
| Jul 31, 2023 | 3.3200 | 3.3800 | 3.3200 | 3.3700 | 3.2589 | 126,400 |
| Jul 28, 2023 | 3.3000 | 3.3700 | 3.2800 | 3.3200 | 3.2106 | 264,800 |
| Jul 27, 2023 | 3.3000 | 3.3500 | 3.2700 | 3.2700 | 3.1622 | 173,900 |
| Jul 26, 2023 | 3.3000 | 3.3200 | 3.2800 | 3.3200 | 3.2106 | 68,800 |
| Jul 25, 2023 | 3.2900 | 3.3200 | 3.2800 | 3.2800 | 3.1719 | 56,500 |
| Jul 24, 2023 | 3.3000 | 3.3100 | 3.2900 | 3.3100 | 3.2009 | 58,200 |
| Jul 21, 2023 | 3.2800 | 3.3200 | 3.2600 | 3.3000 | 3.1912 | 92,100 |
| Jul 20, 2023 | 3.2900 | 3.3400 | 3.2800 | 3.2900 | 3.1816 | 168,600 |
| Jul 19, 2023 | 3.2700 | 3.3000 | 3.2700 | 3.2900 | 3.1816 | 38,000 |
| Jul 18, 2023 | 0.0110 Dividend | |||||
| Jul 18, 2023 | 3.2300 | 3.2900 | 3.2300 | 3.2900 | 3.1816 | 78,500 |
| Jul 17, 2023 | 3.2400 | 3.2600 | 3.2300 | 3.2500 | 3.1323 | 182,600 |
| Jul 14, 2023 | 3.2400 | 3.2700 | 3.2300 | 3.2600 | 3.1419 | 250,400 |
| Jul 13, 2023 | 3.2600 | 3.2900 | 3.2600 | 3.2600 | 3.1419 | 392,200 |
| Jul 12, 2023 | 3.2500 | 3.2800 | 3.2500 | 3.2700 | 3.1515 | 72,900 |
| Jul 11, 2023 | 3.2200 | 3.2700 | 3.2200 | 3.2700 | 3.1515 | 129,900 |
| Jul 10, 2023 | 3.1800 | 3.2200 | 3.1800 | 3.2200 | 3.1033 | 28,700 |
| Jul 7, 2023 | 3.1700 | 3.2100 | 3.1700 | 3.2000 | 3.0841 | 59,700 |
| Jul 6, 2023 | 3.1700 | 3.1900 | 3.1600 | 3.1800 | 3.0648 | 56,100 |
| Jul 5, 2023 | 3.2000 | 3.2300 | 3.1800 | 3.2200 | 3.1033 | 95,700 |
| Jul 3, 2023 | 3.2000 | 3.2300 | 3.2000 | 3.2100 | 3.0937 | 33,000 |
| Jun 30, 2023 | 3.2300 | 3.2300 | 3.2000 | 3.2200 | 3.1033 | 78,100 |
| Jun 29, 2023 | 3.2300 | 3.2300 | 3.1800 | 3.2100 | 3.0937 | 95,200 |
| Jun 28, 2023 | 3.2500 | 3.2900 | 3.2200 | 3.2600 | 3.1419 | 78,800 |
| Jun 27, 2023 | 3.2300 | 3.2400 | 3.2300 | 3.2400 | 3.1226 | 37,600 |
| Jun 26, 2023 | 3.2100 | 3.2400 | 3.2000 | 3.2300 | 3.1130 | 21,100 |
| Jun 23, 2023 | 3.1900 | 3.2400 | 3.1900 | 3.2200 | 3.1033 | 50,900 |
| Jun 22, 2023 | 3.1700 | 3.2100 | 3.1700 | 3.2000 | 3.0841 | 26,500 |
| Jun 21, 2023 | 3.1600 | 3.2000 | 3.1600 | 3.1900 | 3.0744 | 23,900 |
| Jun 20, 2023 | 3.1700 | 3.1900 | 3.1700 | 3.1800 | 3.0648 | 14,000 |
| Jun 16, 2023 | 3.1800 | 3.2100 | 3.1700 | 3.1800 | 3.0648 | 66,100 |
| Jun 15, 2023 | 3.1700 | 3.2000 | 3.1700 | 3.2000 | 3.0841 | 45,300 |
| Jun 14, 2023 | 3.1700 | 3.2200 | 3.1700 | 3.1800 | 3.0648 | 92,900 |
| Jun 13, 2023 | 0.0110 Dividend | |||||
| Jun 13, 2023 | 3.2000 | 3.2000 | 3.1700 | 3.1900 | 3.0744 | 11,900 |
| Jun 12, 2023 | 3.2100 | 3.2300 | 3.2100 | 3.2200 | 3.0927 | 31,500 |
| Jun 9, 2023 | 3.1900 | 3.2300 | 3.1900 | 3.2100 | 3.0831 | 15,500 |
| Jun 8, 2023 | 3.1600 | 3.2100 | 3.1600 | 3.2100 | 3.0831 | 31,400 |
| Jun 7, 2023 | 3.1400 | 3.1700 | 3.1400 | 3.1700 | 3.0447 | 35,400 |
| Jun 6, 2023 | 3.1200 | 3.1600 | 3.1200 | 3.1400 | 3.0159 | 499,900 |
| Jun 5, 2023 | 3.1300 | 3.1400 | 3.1200 | 3.1200 | 2.9967 | 108,100 |
| Jun 2, 2023 | 3.1500 | 3.1600 | 3.1300 | 3.1500 | 3.0255 | 26,900 |
| Jun 1, 2023 | 3.1400 | 3.1800 | 3.1400 | 3.1600 | 3.0351 | 44,800 |
| May 31, 2023 | 3.1500 | 3.1700 | 3.1300 | 3.1300 | 3.0063 | 37,500 |
| May 30, 2023 | 3.1300 | 3.1500 | 3.1200 | 3.1500 | 3.0255 | 42,400 |
| May 26, 2023 | 3.1100 | 3.1300 | 3.1000 | 3.1300 | 3.0063 | 46,400 |
| May 25, 2023 | 3.0900 | 3.1500 | 3.0900 | 3.1200 | 2.9967 | 126,300 |
| May 24, 2023 | 3.1700 | 3.1700 | 3.1000 | 3.1000 | 2.9775 | 98,400 |
| May 23, 2023 | 3.1600 | 3.1900 | 3.1500 | 3.1800 | 3.0543 | 47,000 |
| May 22, 2023 | 3.1700 | 3.2100 | 3.1600 | 3.1800 | 3.0543 | 35,400 |
| May 19, 2023 | 3.1900 | 3.1900 | 3.1800 | 3.1800 | 3.0543 | 55,800 |
| May 18, 2023 | 3.1900 | 3.2100 | 3.1900 | 3.2000 | 3.0735 | 28,600 |
| May 17, 2023 | 3.2100 | 3.2200 | 3.1800 | 3.2000 | 3.0735 | 137,500 |
| May 16, 2023 | 0.0110 Dividend | |||||
| May 16, 2023 | 3.2000 | 3.2200 | 3.2000 | 3.2200 | 3.0927 | 18,800 |
| May 15, 2023 | 3.1800 | 3.2300 | 3.1800 | 3.2300 | 3.0918 | 47,000 |
| May 12, 2023 | 3.1700 | 3.2100 | 3.1700 | 3.2000 | 3.0631 | 47,400 |
| May 11, 2023 | 3.1800 | 3.2000 | 3.1800 | 3.1900 | 3.0535 | 36,300 |
| May 10, 2023 | 3.1800 | 3.1900 | 3.1700 | 3.1900 | 3.0535 | 33,400 |
| May 9, 2023 | 3.1900 | 3.2000 | 3.1600 | 3.1800 | 3.0439 | 129,300 |
| May 8, 2023 | 3.1700 | 3.2100 | 3.1600 | 3.2000 | 3.0631 | 77,900 |
| May 5, 2023 | 3.1700 | 3.1900 | 3.1700 | 3.1800 | 3.0439 | 38,200 |
| May 4, 2023 | 3.1800 | 3.1900 | 3.1600 | 3.1700 | 3.0344 | 44,900 |
| May 3, 2023 | 3.1600 | 3.1900 | 3.1500 | 3.1800 | 3.0439 | 96,400 |
| May 2, 2023 | 3.1600 | 3.1800 | 3.1500 | 3.1600 | 3.0248 | 50,400 |
| May 1, 2023 | 3.2000 | 3.2000 | 3.1500 | 3.1500 | 3.0152 | 71,300 |
| Apr 28, 2023 | 3.2100 | 3.2100 | 3.1900 | 3.1900 | 3.0535 | 49,400 |
| Apr 27, 2023 | 3.1800 | 3.2000 | 3.1800 | 3.1900 | 3.0535 | 29,400 |
| Apr 26, 2023 | 3.1700 | 3.2100 | 3.1700 | 3.1900 | 3.0535 | 36,100 |
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