NasdaqGM - Nasdaq Real Time Price • USD
The Herzfeld Caribbean Basin Fund Inc. (CUBA)
As of 1:59 PM EDT. Market Open.
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 | 2.4000 | 2.4000 | 2.3710 | 2.3710 | 2.3710 | 40,071 |
Apr 18, 2024 | 2.4000 | 2.4000 | 2.3700 | 2.3800 | 2.3800 | 39,900 |
Apr 17, 2024 | 2.3500 | 2.4300 | 2.3500 | 2.3700 | 2.3700 | 51,800 |
Apr 16, 2024 | 2.3900 | 2.4000 | 2.3400 | 2.3600 | 2.3600 | 46,100 |
Apr 15, 2024 | 2.5000 | 2.5000 | 2.3900 | 2.4000 | 2.4000 | 70,300 |
Apr 12, 2024 | 2.4800 | 2.4800 | 2.4400 | 2.4400 | 2.4400 | 94,000 |
Apr 11, 2024 | 2.5100 | 2.5200 | 2.4800 | 2.5100 | 2.5100 | 60,400 |
Apr 10, 2024 | 2.5500 | 2.5500 | 2.4900 | 2.5000 | 2.5000 | 80,800 |
Apr 9, 2024 | 2.5700 | 2.5700 | 2.5500 | 2.5600 | 2.5600 | 66,400 |
Apr 8, 2024 | 2.5900 | 2.5900 | 2.5500 | 2.5700 | 2.5700 | 35,800 |
Apr 5, 2024 | 2.5500 | 2.5900 | 2.5500 | 2.5700 | 2.5700 | 21,500 |
Apr 4, 2024 | 2.5800 | 2.6000 | 2.5800 | 2.5900 | 2.5900 | 33,600 |
Apr 3, 2024 | 2.5500 | 2.5800 | 2.5500 | 2.5800 | 2.5800 | 25,900 |
Apr 2, 2024 | 2.5700 | 2.5700 | 2.5400 | 2.5700 | 2.5700 | 33,300 |
Apr 1, 2024 | 2.5800 | 2.6000 | 2.5600 | 2.5700 | 2.5700 | 62,100 |
Mar 28, 2024 | 2.5500 | 2.6000 | 2.5500 | 2.5900 | 2.5900 | 70,500 |
Mar 27, 2024 | 2.6300 | 2.6300 | 2.5700 | 2.5800 | 2.5800 | 170,100 |
Mar 26, 2024 | 0.1350 Dividend | |||||
Mar 26, 2024 | 2.5900 | 2.6800 | 2.5600 | 2.6100 | 2.6100 | 538,300 |
Mar 25, 2024 | 2.8900 | 2.9300 | 2.6900 | 2.7200 | 2.5850 | 220,400 |
Mar 22, 2024 | 2.8500 | 2.9000 | 2.7900 | 2.7900 | 2.6515 | 235,900 |
Mar 21, 2024 | 2.9100 | 2.9500 | 2.8500 | 2.8700 | 2.7276 | 43,300 |
Mar 20, 2024 | 2.8000 | 2.8900 | 2.8000 | 2.8900 | 2.7466 | 90,100 |
Mar 19, 2024 | 2.7800 | 2.8000 | 2.7300 | 2.8000 | 2.6610 | 72,700 |
Mar 18, 2024 | 2.8000 | 2.8300 | 2.7900 | 2.8000 | 2.6610 | 117,100 |
Mar 15, 2024 | 2.8300 | 2.8300 | 2.7900 | 2.8200 | 2.6800 | 33,800 |
Mar 14, 2024 | 2.8300 | 2.8500 | 2.8000 | 2.8400 | 2.6990 | 414,100 |
Mar 13, 2024 | 2.7900 | 2.8400 | 2.7800 | 2.8300 | 2.6895 | 55,100 |
Mar 12, 2024 | 2.7800 | 2.8200 | 2.7400 | 2.8000 | 2.6610 | 53,000 |
Mar 11, 2024 | 2.7900 | 2.8900 | 2.7200 | 2.8000 | 2.6610 | 435,000 |
Mar 8, 2024 | 2.7300 | 2.7400 | 2.7200 | 2.7300 | 2.5945 | 154,300 |
Mar 7, 2024 | 2.7100 | 2.7300 | 2.7100 | 2.7100 | 2.5755 | 56,800 |
Mar 6, 2024 | 2.6800 | 2.7200 | 2.6800 | 2.7000 | 2.5660 | 88,700 |
Mar 5, 2024 | 2.6500 | 2.7000 | 2.6500 | 2.6800 | 2.5470 | 153,800 |
Mar 4, 2024 | 2.6600 | 2.6800 | 2.6500 | 2.6500 | 2.5185 | 181,700 |
Mar 1, 2024 | 2.6300 | 2.6600 | 2.6300 | 2.6600 | 2.5280 | 130,600 |
Feb 29, 2024 | 2.6100 | 2.6400 | 2.6100 | 2.6100 | 2.4805 | 157,900 |
Feb 28, 2024 | 2.5500 | 2.6400 | 2.5500 | 2.6200 | 2.4900 | 61,600 |
Feb 27, 2024 | 2.5900 | 2.6300 | 2.5900 | 2.6300 | 2.4995 | 191,300 |
Feb 26, 2024 | 2.6200 | 2.6200 | 2.5700 | 2.6000 | 2.4710 | 122,300 |
Feb 23, 2024 | 2.6200 | 2.6300 | 2.6000 | 2.6200 | 2.4900 | 73,900 |
Feb 22, 2024 | 2.6000 | 2.6300 | 2.6000 | 2.6300 | 2.4995 | 51,500 |
Feb 21, 2024 | 2.5800 | 2.6100 | 2.5500 | 2.6100 | 2.4805 | 30,400 |
Feb 20, 2024 | 2.5900 | 2.5900 | 2.5600 | 2.5600 | 2.4329 | 28,200 |
Feb 16, 2024 | 2.6100 | 2.6100 | 2.5700 | 2.5800 | 2.4519 | 37,800 |
Feb 15, 2024 | 2.5800 | 2.6100 | 2.5700 | 2.6100 | 2.4805 | 59,200 |
Feb 14, 2024 | 2.6000 | 2.6400 | 2.5500 | 2.5800 | 2.4519 | 84,400 |
Feb 13, 2024 | 2.6200 | 2.6600 | 2.5500 | 2.6100 | 2.4805 | 119,600 |
Feb 12, 2024 | 2.6500 | 2.7000 | 2.6500 | 2.6600 | 2.5280 | 73,900 |
Feb 9, 2024 | 2.6500 | 2.6600 | 2.6100 | 2.6400 | 2.5090 | 48,000 |
Feb 8, 2024 | 2.6400 | 2.6400 | 2.5900 | 2.6300 | 2.4995 | 31,400 |
Feb 7, 2024 | 2.6600 | 2.6600 | 2.6000 | 2.6200 | 2.4900 | 69,200 |
Feb 6, 2024 | 2.6500 | 2.6800 | 2.6200 | 2.6600 | 2.5280 | 29,000 |
Feb 5, 2024 | 2.6600 | 2.6800 | 2.6400 | 2.6700 | 2.5375 | 34,200 |
Feb 2, 2024 | 2.6300 | 2.6900 | 2.6300 | 2.6900 | 2.5565 | 38,200 |
Feb 1, 2024 | 2.6800 | 2.7000 | 2.6600 | 2.6600 | 2.5280 | 37,500 |
Jan 31, 2024 | 2.6800 | 2.7000 | 2.6500 | 2.7000 | 2.5660 | 45,000 |
Jan 30, 2024 | 2.6800 | 2.7100 | 2.6800 | 2.7100 | 2.5755 | 24,300 |
Jan 29, 2024 | 2.6600 | 2.7200 | 2.6400 | 2.7100 | 2.5755 | 96,300 |
Jan 26, 2024 | 2.6100 | 2.6700 | 2.6000 | 2.6700 | 2.5375 | 68,300 |
Jan 25, 2024 | 2.6100 | 2.6300 | 2.5900 | 2.6300 | 2.4995 | 40,200 |
Jan 24, 2024 | 2.5900 | 2.6200 | 2.5800 | 2.6200 | 2.4900 | 17,700 |
Jan 23, 2024 | 2.6000 | 2.6100 | 2.5800 | 2.6000 | 2.4710 | 33,100 |
Jan 22, 2024 | 2.5900 | 2.6200 | 2.5800 | 2.5900 | 2.4615 | 42,000 |
Jan 19, 2024 | 2.6000 | 2.6200 | 2.5900 | 2.6000 | 2.4710 | 11,500 |
Jan 18, 2024 | 2.6200 | 2.6300 | 2.5700 | 2.5700 | 2.4424 | 33,500 |
Jan 17, 2024 | 2.6400 | 2.6500 | 2.6100 | 2.6100 | 2.4805 | 21,900 |
Jan 16, 2024 | 2.6500 | 2.6500 | 2.6100 | 2.6500 | 2.5185 | 94,200 |
Jan 12, 2024 | 2.6400 | 2.6600 | 2.6300 | 2.6400 | 2.5090 | 68,500 |
Jan 11, 2024 | 2.6200 | 2.6400 | 2.6000 | 2.6400 | 2.5090 | 69,500 |
Jan 10, 2024 | 2.6300 | 2.6500 | 2.6100 | 2.6300 | 2.4995 | 51,300 |
Jan 9, 2024 | 2.6600 | 2.6600 | 2.6200 | 2.6300 | 2.4995 | 73,800 |
Jan 8, 2024 | 2.6500 | 2.6800 | 2.6300 | 2.6600 | 2.5280 | 59,900 |
Jan 5, 2024 | 2.6900 | 2.6900 | 2.6300 | 2.6500 | 2.5185 | 49,000 |
Jan 4, 2024 | 2.6800 | 2.6900 | 2.6600 | 2.6900 | 2.5565 | 29,900 |
Jan 3, 2024 | 2.6500 | 2.6800 | 2.6400 | 2.6700 | 2.5375 | 51,700 |
Jan 2, 2024 | 2.7600 | 2.7800 | 2.6600 | 2.6800 | 2.5470 | 62,600 |
Dec 29, 2023 | 2.7500 | 2.8600 | 2.7400 | 2.7800 | 2.6420 | 49,200 |
Dec 28, 2023 | 0.1350 Dividend | |||||
Dec 28, 2023 | 2.7200 | 2.8800 | 2.6700 | 2.8200 | 2.6800 | 107,400 |
Dec 27, 2023 | 2.7500 | 2.9000 | 2.6500 | 2.9000 | 2.6278 | 611,700 |
Dec 26, 2023 | 2.9800 | 2.9800 | 2.7200 | 2.7500 | 2.4918 | 99,800 |
Dec 22, 2023 | 2.7900 | 2.8200 | 2.7700 | 2.8100 | 2.5462 | 62,400 |
Dec 21, 2023 | 2.8000 | 2.8400 | 2.7800 | 2.8000 | 2.5372 | 97,400 |
Dec 20, 2023 | 2.8800 | 2.8800 | 2.7100 | 2.7400 | 2.4828 | 83,100 |
Dec 19, 2023 | 2.8500 | 2.9000 | 2.8200 | 2.8600 | 2.5915 | 166,100 |
Dec 18, 2023 | 2.6900 | 2.8300 | 2.6700 | 2.8300 | 2.5643 | 446,400 |
Dec 15, 2023 | 2.5600 | 2.7000 | 2.5400 | 2.6400 | 2.3922 | 314,500 |
Dec 14, 2023 | 2.5000 | 2.5800 | 2.5000 | 2.5600 | 2.3197 | 59,300 |
Dec 13, 2023 | 2.5100 | 2.5800 | 2.4200 | 2.4400 | 2.2109 | 335,200 |
Dec 12, 2023 | 2.6000 | 2.6700 | 2.5000 | 2.5000 | 2.2653 | 223,100 |
Dec 11, 2023 | 2.5500 | 2.6700 | 2.5500 | 2.5900 | 2.3469 | 344,300 |
Dec 8, 2023 | 2.5500 | 2.5700 | 2.4700 | 2.5100 | 2.2744 | 178,300 |
Dec 7, 2023 | 2.6800 | 2.7000 | 2.5500 | 2.5500 | 2.3106 | 91,600 |
Dec 6, 2023 | 2.7000 | 2.7500 | 2.6700 | 2.6700 | 2.4194 | 58,300 |
Dec 5, 2023 | 2.7100 | 2.7200 | 2.6500 | 2.6700 | 2.4194 | 32,700 |
Dec 4, 2023 | 2.6100 | 2.7000 | 2.5200 | 2.6800 | 2.4284 | 94,400 |
Dec 1, 2023 | 2.5000 | 2.5700 | 2.4800 | 2.5600 | 2.3197 | 20,000 |
Nov 30, 2023 | 2.4500 | 2.5100 | 2.4500 | 2.5100 | 2.2744 | 45,700 |
Nov 29, 2023 | 2.4300 | 2.5000 | 2.4300 | 2.4500 | 2.2200 | 33,600 |
Nov 28, 2023 | 2.3700 | 2.4600 | 2.3700 | 2.4400 | 2.2109 | 38,200 |
Nov 27, 2023 | 2.4000 | 2.4300 | 2.3500 | 2.4000 | 2.1747 | 50,500 |
Nov 24, 2023 | 2.3500 | 2.4500 | 2.3500 | 2.3900 | 2.1656 | 78,500 |
Nov 22, 2023 | 2.3900 | 2.3900 | 2.2500 | 2.2500 | 2.0388 | 112,300 |
Nov 21, 2023 | 2.3800 | 2.4000 | 2.3500 | 2.3600 | 2.1385 | 59,300 |
Nov 20, 2023 | 2.3500 | 2.3700 | 2.2500 | 2.3200 | 2.1022 | 121,200 |
Nov 17, 2023 | 2.3900 | 2.3900 | 2.3500 | 2.3800 | 2.1566 | 28,400 |
Nov 16, 2023 | 2.3900 | 2.4500 | 2.3900 | 2.3900 | 2.1656 | 36,100 |
Nov 15, 2023 | 2.4800 | 2.5000 | 2.4000 | 2.4100 | 2.1838 | 59,800 |
Nov 14, 2023 | 2.4000 | 2.4500 | 2.3900 | 2.4200 | 2.1928 | 50,400 |
Nov 13, 2023 | 2.4900 | 2.5500 | 2.3900 | 2.3900 | 2.1656 | 38,000 |
Nov 10, 2023 | 2.3600 | 2.5200 | 2.3600 | 2.5200 | 2.2834 | 38,400 |
Nov 9, 2023 | 2.4400 | 2.4900 | 2.3500 | 2.3700 | 2.1475 | 72,000 |
Nov 8, 2023 | 2.5200 | 2.5800 | 2.4300 | 2.4300 | 2.2019 | 64,300 |
Nov 7, 2023 | 2.6800 | 2.7000 | 2.5300 | 2.5400 | 2.3016 | 90,300 |
Nov 6, 2023 | 2.6600 | 2.6800 | 2.6000 | 2.6200 | 2.3741 | 40,700 |
Nov 3, 2023 | 2.6300 | 2.7000 | 2.6100 | 2.6200 | 2.3741 | 47,800 |
Nov 2, 2023 | 2.7500 | 2.7600 | 2.5400 | 2.6100 | 2.3650 | 145,500 |
Nov 1, 2023 | 3.0100 | 3.0800 | 3.0100 | 3.0800 | 2.7909 | 31,900 |
Oct 31, 2023 | 2.9900 | 3.0800 | 2.9900 | 3.0600 | 2.7727 | 45,500 |
Oct 30, 2023 | 2.9900 | 2.9900 | 2.9600 | 2.9700 | 2.6912 | 12,300 |
Oct 27, 2023 | 3.0000 | 3.0200 | 2.9600 | 2.9600 | 2.6821 | 23,300 |
Oct 26, 2023 | 2.9300 | 3.0500 | 2.9300 | 3.0100 | 2.7274 | 44,700 |
Oct 25, 2023 | 2.9600 | 3.0100 | 2.9400 | 2.9800 | 2.7003 | 13,700 |
Oct 24, 2023 | 3.0400 | 3.1000 | 2.9300 | 2.9800 | 2.7003 | 470,300 |
Oct 23, 2023 | 3.0400 | 3.1200 | 3.0200 | 3.0500 | 2.7637 | 59,000 |
Oct 20, 2023 | 3.1400 | 3.1400 | 3.0900 | 3.0900 | 2.7999 | 10,600 |
Oct 19, 2023 | 3.2100 | 3.2100 | 3.1300 | 3.1300 | 2.8362 | 20,700 |
Oct 18, 2023 | 3.2900 | 3.2900 | 3.2100 | 3.2100 | 2.9087 | 64,800 |
Oct 17, 2023 | 3.3400 | 3.3600 | 3.2900 | 3.3300 | 3.0174 | 20,300 |
Oct 16, 2023 | 3.2200 | 3.3800 | 3.2200 | 3.3800 | 3.0627 | 53,100 |
Oct 13, 2023 | 3.3900 | 3.3900 | 3.3400 | 3.3700 | 3.0536 | 18,600 |
Oct 12, 2023 | 3.4000 | 3.4000 | 3.3300 | 3.3700 | 3.0536 | 17,800 |
Oct 11, 2023 | 3.3500 | 3.4000 | 3.3500 | 3.4000 | 3.0808 | 28,400 |
Oct 10, 2023 | 3.3100 | 3.3400 | 3.2900 | 3.3300 | 3.0174 | 23,300 |
Oct 9, 2023 | 3.2500 | 3.3000 | 3.2500 | 3.3000 | 2.9902 | 23,300 |
Oct 6, 2023 | 3.1900 | 3.2800 | 3.1700 | 3.2700 | 2.9630 | 25,700 |
Oct 5, 2023 | 3.2100 | 3.2500 | 3.1600 | 3.2300 | 2.9268 | 19,900 |
Oct 4, 2023 | 3.1600 | 3.2200 | 3.1600 | 3.2100 | 2.9087 | 22,700 |
Oct 3, 2023 | 3.2400 | 3.2600 | 3.1700 | 3.1800 | 2.8815 | 33,600 |
Oct 2, 2023 | 3.3400 | 3.3400 | 3.2700 | 3.2800 | 2.9721 | 38,200 |
Sep 29, 2023 | 3.3700 | 3.3700 | 3.3400 | 3.3400 | 3.0265 | 10,100 |
Sep 28, 2023 | 3.3300 | 3.3600 | 3.3300 | 3.3400 | 3.0265 | 14,500 |
Sep 27, 2023 | 3.3000 | 3.3600 | 3.3000 | 3.3200 | 3.0083 | 26,000 |
Sep 26, 2023 | 3.3600 | 3.3900 | 3.3100 | 3.3100 | 2.9993 | 20,600 |
Sep 25, 2023 | 3.4100 | 3.4100 | 3.3700 | 3.3700 | 3.0536 | 32,500 |
Sep 22, 2023 | 3.4300 | 3.4400 | 3.4000 | 3.4200 | 3.0990 | 16,800 |
Sep 21, 2023 | 3.4700 | 3.4700 | 3.4200 | 3.4400 | 3.1171 | 22,900 |
Sep 20, 2023 | 3.5300 | 3.5400 | 3.4800 | 3.4900 | 3.1624 | 71,300 |
Sep 19, 2023 | 3.4700 | 3.5200 | 3.4500 | 3.5000 | 3.1714 | 32,000 |
Sep 18, 2023 | 3.4800 | 3.5000 | 3.4700 | 3.4700 | 3.1443 | 65,200 |
Sep 15, 2023 | 3.5300 | 3.5300 | 3.4800 | 3.4800 | 3.1533 | 30,400 |
Sep 14, 2023 | 3.5000 | 3.5500 | 3.5000 | 3.5300 | 3.1986 | 39,800 |
Sep 13, 2023 | 3.5400 | 3.5400 | 3.4800 | 3.5100 | 3.1805 | 19,300 |
Sep 12, 2023 | 3.5200 | 3.5300 | 3.5000 | 3.5000 | 3.1714 | 24,700 |
Sep 11, 2023 | 3.4900 | 3.5300 | 3.4900 | 3.5100 | 3.1805 | 26,600 |
Sep 8, 2023 | 3.5100 | 3.5300 | 3.4800 | 3.5000 | 3.1714 | 41,200 |
Sep 7, 2023 | 3.5500 | 3.5600 | 3.5000 | 3.5100 | 3.1805 | 60,300 |
Sep 6, 2023 | 3.5400 | 3.6200 | 3.5400 | 3.5600 | 3.2258 | 38,200 |
Sep 5, 2023 | 3.7000 | 3.7000 | 3.6100 | 3.6100 | 3.2711 | 60,900 |
Sep 1, 2023 | 3.7100 | 3.7200 | 3.6600 | 3.7100 | 3.3617 | 49,000 |
Aug 31, 2023 | 3.8100 | 3.8100 | 3.7000 | 3.7100 | 3.3617 | 104,100 |
Aug 30, 2023 | 3.8300 | 3.8500 | 3.8000 | 3.8100 | 3.4523 | 200,400 |
Aug 29, 2023 | 3.8300 | 3.8600 | 3.8300 | 3.8500 | 3.4886 | 31,200 |
Aug 28, 2023 | 3.8300 | 3.8700 | 3.8300 | 3.8400 | 3.4795 | 10,700 |
Aug 25, 2023 | 3.8400 | 3.8400 | 3.8100 | 3.8300 | 3.4705 | 11,000 |
Aug 24, 2023 | 3.8600 | 3.8800 | 3.8400 | 3.8400 | 3.4795 | 19,800 |
Aug 23, 2023 | 3.8600 | 3.8700 | 3.8200 | 3.8700 | 3.5067 | 15,400 |
Aug 22, 2023 | 3.8800 | 3.8800 | 3.7900 | 3.8300 | 3.4705 | 35,500 |
Aug 21, 2023 | 3.9200 | 3.9200 | 3.8300 | 3.8400 | 3.4795 | 8,500 |
Aug 18, 2023 | 3.8100 | 3.8700 | 3.8100 | 3.8600 | 3.4976 | 26,900 |
Aug 17, 2023 | 3.9200 | 3.9200 | 3.8400 | 3.8400 | 3.4795 | 5,500 |
Aug 16, 2023 | 3.9200 | 3.9900 | 3.8800 | 3.8800 | 3.5158 | 17,400 |
Aug 15, 2023 | 3.9200 | 3.9200 | 3.9000 | 3.9100 | 3.5430 | 14,000 |
Aug 14, 2023 | 3.9300 | 3.9300 | 3.8900 | 3.9300 | 3.5611 | 11,200 |
Aug 11, 2023 | 3.8900 | 3.9500 | 3.8900 | 3.9200 | 3.5520 | 14,300 |
Aug 10, 2023 | 3.9400 | 4.0000 | 3.9300 | 3.9300 | 3.5611 | 14,100 |
Aug 9, 2023 | 4.0000 | 4.0000 | 3.9800 | 3.9800 | 3.6064 | 24,100 |
Aug 8, 2023 | 4.0000 | 4.0000 | 3.9800 | 4.0000 | 3.6245 | 7,000 |
Aug 7, 2023 | 4.0000 | 4.0300 | 4.0000 | 4.0100 | 3.6336 | 31,400 |
Aug 4, 2023 | 4.0300 | 4.1400 | 4.0200 | 4.0200 | 3.6426 | 49,200 |
Aug 3, 2023 | 4.0300 | 4.0600 | 4.0300 | 4.0500 | 3.6698 | 11,900 |
Aug 2, 2023 | 4.0100 | 4.0600 | 4.0000 | 4.0600 | 3.6789 | 26,700 |
Aug 1, 2023 | 4.0500 | 4.0500 | 4.0100 | 4.0400 | 3.6608 | 17,100 |
Jul 31, 2023 | 4.0600 | 4.0800 | 4.0400 | 4.0500 | 3.6698 | 7,700 |
Jul 28, 2023 | 3.9800 | 4.0700 | 3.9800 | 4.0400 | 3.6608 | 8,500 |
Jul 27, 2023 | 4.0000 | 4.0700 | 3.9700 | 3.9700 | 3.5973 | 23,900 |
Jul 26, 2023 | 3.9800 | 4.0300 | 3.9800 | 4.0100 | 3.6336 | 5,400 |
Jul 25, 2023 | 4.0200 | 4.0400 | 4.0000 | 4.0200 | 3.6426 | 10,200 |
Jul 24, 2023 | 4.0000 | 4.0400 | 4.0000 | 4.0100 | 3.6336 | 9,100 |
Jul 21, 2023 | 3.9900 | 4.0000 | 3.9800 | 4.0000 | 3.6245 | 7,300 |
Jul 20, 2023 | 3.9900 | 4.0000 | 3.9700 | 3.9900 | 3.6154 | 25,700 |
Jul 19, 2023 | 3.9900 | 4.0000 | 3.9900 | 3.9900 | 3.6154 | 11,400 |
Jul 18, 2023 | 3.9800 | 3.9900 | 3.9800 | 3.9900 | 3.6154 | 15,900 |
Jul 17, 2023 | 3.9600 | 3.9900 | 3.9600 | 3.9900 | 3.6154 | 11,800 |
Jul 14, 2023 | 3.9700 | 3.9700 | 3.9400 | 3.9600 | 3.5883 | 26,200 |
Jul 13, 2023 | 3.9600 | 3.9800 | 3.9600 | 3.9700 | 3.5973 | 19,400 |
Jul 12, 2023 | 3.9300 | 3.9600 | 3.9200 | 3.9500 | 3.5792 | 23,200 |
Jul 11, 2023 | 3.9200 | 3.9300 | 3.9000 | 3.9300 | 3.5611 | 15,000 |
Jul 10, 2023 | 3.8900 | 3.9300 | 3.8900 | 3.9300 | 3.5611 | 11,600 |
Jul 7, 2023 | 3.8700 | 3.9200 | 3.8700 | 3.9200 | 3.5520 | 10,700 |
Jul 6, 2023 | 3.9100 | 3.9100 | 3.8400 | 3.8600 | 3.4976 | 31,800 |
Jul 5, 2023 | 3.9100 | 3.9400 | 3.9000 | 3.9100 | 3.5430 | 28,900 |
Jul 3, 2023 | 3.9400 | 3.9800 | 3.9000 | 3.9300 | 3.5611 | 14,200 |
Jun 30, 2023 | 3.9500 | 3.9500 | 3.9300 | 3.9500 | 3.5792 | 11,000 |
Jun 29, 2023 | 3.9400 | 3.9500 | 3.9300 | 3.9400 | 3.5701 | 10,400 |
Jun 28, 2023 | 3.9100 | 3.9500 | 3.9100 | 3.9300 | 3.5611 | 10,800 |
Jun 27, 2023 | 3.8600 | 3.9300 | 3.8600 | 3.9300 | 3.5611 | 4,700 |
Jun 26, 2023 | 3.8600 | 3.9000 | 3.8600 | 3.8600 | 3.4976 | 7,000 |
Jun 23, 2023 | 3.8500 | 3.8800 | 3.8400 | 3.8500 | 3.4886 | 10,700 |
Jun 22, 2023 | 3.9000 | 3.9200 | 3.8800 | 3.9000 | 3.5339 | 7,900 |
Jun 21, 2023 | 3.8800 | 3.9200 | 3.8800 | 3.9200 | 3.5520 | 6,300 |
Jun 20, 2023 | 3.9100 | 3.9300 | 3.8800 | 3.9100 | 3.5430 | 17,500 |
Jun 16, 2023 | 3.9300 | 3.9300 | 3.9000 | 3.9100 | 3.5430 | 6,800 |
Jun 15, 2023 | 3.9000 | 3.9300 | 3.8900 | 3.9200 | 3.5520 | 8,700 |
Jun 14, 2023 | 3.9000 | 3.9400 | 3.8600 | 3.8900 | 3.5248 | 13,600 |
Jun 13, 2023 | 3.8500 | 3.9100 | 3.8500 | 3.9000 | 3.5339 | 13,600 |
Jun 12, 2023 | 3.8500 | 3.8700 | 3.8200 | 3.8600 | 3.4976 | 20,900 |
Jun 9, 2023 | 3.8800 | 3.8900 | 3.7600 | 3.8400 | 3.4795 | 10,700 |
Jun 8, 2023 | 3.9100 | 3.9100 | 3.8400 | 3.8800 | 3.5158 | 16,700 |
Jun 7, 2023 | 3.8500 | 3.8900 | 3.8500 | 3.8800 | 3.5158 | 5,300 |
Jun 6, 2023 | 3.7700 | 3.8300 | 3.7700 | 3.8300 | 3.4705 | 13,800 |
Jun 5, 2023 | 3.7700 | 3.7700 | 3.7200 | 3.7500 | 3.3980 | 8,600 |
Jun 2, 2023 | 3.7400 | 3.7900 | 3.7200 | 3.7600 | 3.4070 | 31,900 |
Jun 1, 2023 | 3.6200 | 3.6700 | 3.6200 | 3.6600 | 3.3164 | 3,800 |
May 31, 2023 | 3.6300 | 3.7500 | 3.5600 | 3.6300 | 3.2892 | 29,300 |
May 30, 2023 | 3.6400 | 3.6400 | 3.6300 | 3.6300 | 3.2892 | 5,600 |
May 26, 2023 | 3.6000 | 3.6400 | 3.5800 | 3.6400 | 3.2983 | 9,400 |
May 25, 2023 | 3.6200 | 3.6200 | 3.5800 | 3.6100 | 3.2711 | 4,300 |
May 24, 2023 | 3.5700 | 3.6700 | 3.5700 | 3.5900 | 3.2530 | 21,000 |
May 23, 2023 | 3.6900 | 3.7200 | 3.6500 | 3.6500 | 3.3074 | 6,600 |
May 22, 2023 | 3.6800 | 3.7100 | 3.6700 | 3.7000 | 3.3527 | 20,700 |
May 19, 2023 | 0.1740 Dividend | |||||
May 19, 2023 | 3.7000 | 3.7300 | 3.6500 | 3.7000 | 3.3527 | 28,200 |
May 18, 2023 | 3.9500 | 4.0000 | 3.8600 | 3.9000 | 3.3762 | 69,200 |
May 17, 2023 | 3.9200 | 3.9900 | 3.9000 | 3.9500 | 3.4195 | 29,000 |
May 16, 2023 | 4.0000 | 4.0000 | 3.9200 | 3.9400 | 3.4109 | 17,400 |
May 15, 2023 | 3.9400 | 3.9800 | 3.8900 | 3.9500 | 3.4195 | 31,500 |
May 12, 2023 | 3.8600 | 3.9500 | 3.8600 | 3.8900 | 3.3676 | 22,700 |
May 11, 2023 | 3.9200 | 3.9300 | 3.8400 | 3.8700 | 3.3503 | 2,600 |
May 10, 2023 | 3.9300 | 3.9600 | 3.8900 | 3.9300 | 3.4022 | 19,300 |
May 9, 2023 | 3.9300 | 3.9500 | 3.8600 | 3.8900 | 3.3676 | 24,600 |
May 8, 2023 | 3.9300 | 3.9500 | 3.8800 | 3.9500 | 3.4195 | 10,600 |
May 5, 2023 | 3.8000 | 3.9300 | 3.8000 | 3.9000 | 3.3762 | 25,100 |
May 4, 2023 | 3.7300 | 3.8400 | 3.7300 | 3.8000 | 3.2897 | 25,200 |
May 3, 2023 | 3.7700 | 3.7900 | 3.7500 | 3.7600 | 3.2550 | 9,800 |
May 2, 2023 | 3.7800 | 3.7800 | 3.7200 | 3.7300 | 3.2291 | 18,000 |
May 1, 2023 | 3.7700 | 3.7900 | 3.7700 | 3.7900 | 3.2810 | 18,500 |
Apr 28, 2023 | 3.7600 | 3.7800 | 3.7400 | 3.7500 | 3.2464 | 6,400 |
Apr 27, 2023 | 3.7600 | 3.7900 | 3.7500 | 3.7800 | 3.2723 | 6,600 |
Apr 26, 2023 | 3.7700 | 3.7700 | 3.7100 | 3.7100 | 3.2117 | 11,700 |
Apr 25, 2023 | 3.8000 | 3.8300 | 3.7800 | 3.7800 | 3.2723 | 17,600 |
Apr 24, 2023 | 3.8000 | 3.8000 | 3.7800 | 3.8000 | 3.2897 | 10,400 |
Apr 21, 2023 | 3.7800 | 3.8000 | 3.7800 | 3.7900 | 3.2810 | 4,600 |
Apr 20, 2023 | 3.8100 | 3.8400 | 3.7700 | 3.7700 | 3.2637 | 10,100 |
Apr 19, 2023 | 3.8300 | 3.8700 | 3.8100 | 3.8400 | 3.3243 | 6,800 |
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