NYSE - Delayed Quote • USD
BNY Mellon High Yield Strategies Fund (DHF)
At close: April 25 at 4:00 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 | 2.3100 | 2.3300 | 2.2900 | 2.3100 | 2.3100 | 164,700 |
Apr 24, 2024 | 2.3400 | 2.3400 | 2.3100 | 2.3200 | 2.3200 | 300,400 |
Apr 23, 2024 | 2.3200 | 2.3300 | 2.3200 | 2.3300 | 2.3300 | 171,100 |
Apr 22, 2024 | 2.3100 | 2.3200 | 2.3000 | 2.3200 | 2.3200 | 139,300 |
Apr 19, 2024 | 2.3000 | 2.3100 | 2.2800 | 2.3000 | 2.3000 | 367,300 |
Apr 18, 2024 | 2.3000 | 2.3100 | 2.2900 | 2.3000 | 2.3000 | 108,200 |
Apr 17, 2024 | 2.2800 | 2.3100 | 2.2800 | 2.3000 | 2.3000 | 151,000 |
Apr 16, 2024 | 2.2800 | 2.2900 | 2.2700 | 2.2700 | 2.2700 | 180,200 |
Apr 15, 2024 | 2.3000 | 2.3100 | 2.2700 | 2.2800 | 2.2800 | 170,500 |
Apr 12, 2024 | 2.3200 | 2.3200 | 2.2900 | 2.2900 | 2.2900 | 222,100 |
Apr 11, 2024 | 2.3200 | 2.3200 | 2.3100 | 2.3100 | 2.3100 | 191,900 |
Apr 10, 2024 | 2.3300 | 2.3300 | 2.3000 | 2.3100 | 2.3100 | 219,500 |
Apr 9, 2024 | 0.0180 Dividend | |||||
Apr 9, 2024 | 2.3600 | 2.3600 | 2.2800 | 2.3300 | 2.3300 | 593,600 |
Apr 8, 2024 | 2.3700 | 2.3700 | 2.3500 | 2.3600 | 2.3420 | 475,900 |
Apr 5, 2024 | 2.3700 | 2.3800 | 2.3500 | 2.3600 | 2.3420 | 474,700 |
Apr 4, 2024 | 2.3600 | 2.3800 | 2.3600 | 2.3700 | 2.3519 | 221,700 |
Apr 3, 2024 | 2.3700 | 2.3700 | 2.3500 | 2.3500 | 2.3321 | 105,300 |
Apr 2, 2024 | 2.3900 | 2.4000 | 2.3500 | 2.3600 | 2.3420 | 446,700 |
Apr 1, 2024 | 2.4200 | 2.4200 | 2.3800 | 2.3800 | 2.3618 | 362,300 |
Mar 28, 2024 | 2.4100 | 2.4200 | 2.4000 | 2.4200 | 2.4015 | 482,300 |
Mar 27, 2024 | 2.3900 | 2.4100 | 2.3800 | 2.4000 | 2.3817 | 323,300 |
Mar 26, 2024 | 2.3800 | 2.3900 | 2.3700 | 2.3900 | 2.3718 | 216,200 |
Mar 25, 2024 | 2.3900 | 2.3900 | 2.3700 | 2.3800 | 2.3618 | 161,400 |
Mar 22, 2024 | 2.3800 | 2.3900 | 2.3700 | 2.3900 | 2.3718 | 190,300 |
Mar 21, 2024 | 2.3900 | 2.3900 | 2.3600 | 2.3800 | 2.3618 | 513,100 |
Mar 20, 2024 | 2.3700 | 2.3800 | 2.3500 | 2.3800 | 2.3618 | 764,500 |
Mar 19, 2024 | 2.3600 | 2.3700 | 2.3500 | 2.3700 | 2.3519 | 523,900 |
Mar 18, 2024 | 2.3500 | 2.3700 | 2.3500 | 2.3600 | 2.3420 | 289,000 |
Mar 15, 2024 | 2.3800 | 2.3800 | 2.3600 | 2.3600 | 2.3420 | 513,700 |
Mar 14, 2024 | 2.3800 | 2.3900 | 2.3700 | 2.3800 | 2.3618 | 777,300 |
Mar 13, 2024 | 2.3600 | 2.3800 | 2.3500 | 2.3800 | 2.3618 | 280,200 |
Mar 12, 2024 | 2.3500 | 2.3600 | 2.3500 | 2.3500 | 2.3321 | 248,500 |
Mar 11, 2024 | 0.0180 Dividend | |||||
Mar 11, 2024 | 2.3500 | 2.3500 | 2.3300 | 2.3500 | 2.3321 | 473,300 |
Mar 8, 2024 | 2.3700 | 2.3800 | 2.3600 | 2.3600 | 2.3241 | 168,600 |
Mar 7, 2024 | 2.3600 | 2.3800 | 2.3600 | 2.3700 | 2.3340 | 131,800 |
Mar 6, 2024 | 2.3500 | 2.3600 | 2.3500 | 2.3600 | 2.3241 | 135,000 |
Mar 5, 2024 | 2.3500 | 2.3500 | 2.3400 | 2.3500 | 2.3143 | 210,200 |
Mar 4, 2024 | 2.3400 | 2.3500 | 2.3400 | 2.3400 | 2.3044 | 152,000 |
Mar 1, 2024 | 2.3400 | 2.3500 | 2.3400 | 2.3500 | 2.3143 | 141,400 |
Feb 29, 2024 | 2.3400 | 2.3500 | 2.3400 | 2.3400 | 2.3044 | 126,400 |
Feb 28, 2024 | 2.3300 | 2.3400 | 2.3100 | 2.3400 | 2.3044 | 261,400 |
Feb 27, 2024 | 2.3400 | 2.3400 | 2.3100 | 2.3100 | 2.2749 | 443,100 |
Feb 26, 2024 | 2.3600 | 2.3600 | 2.3300 | 2.3300 | 2.2946 | 292,800 |
Feb 23, 2024 | 2.3500 | 2.3600 | 2.3400 | 2.3600 | 2.3241 | 124,200 |
Feb 22, 2024 | 2.3600 | 2.3600 | 2.3300 | 2.3300 | 2.2946 | 177,400 |
Feb 21, 2024 | 2.3300 | 2.3500 | 2.3300 | 2.3400 | 2.3044 | 186,200 |
Feb 20, 2024 | 2.3500 | 2.3500 | 2.3300 | 2.3300 | 2.2946 | 255,300 |
Feb 16, 2024 | 2.3500 | 2.3500 | 2.3400 | 2.3500 | 2.3143 | 128,400 |
Feb 15, 2024 | 2.3400 | 2.3500 | 2.3400 | 2.3400 | 2.3044 | 81,300 |
Feb 14, 2024 | 2.3300 | 2.3400 | 2.3300 | 2.3400 | 2.3044 | 74,600 |
Feb 13, 2024 | 2.3300 | 2.3300 | 2.3100 | 2.3100 | 2.2749 | 504,200 |
Feb 12, 2024 | 2.3600 | 2.3700 | 2.3500 | 2.3600 | 2.3241 | 176,800 |
Feb 9, 2024 | 2.3700 | 2.3700 | 2.3500 | 2.3600 | 2.3241 | 139,800 |
Feb 8, 2024 | 2.3500 | 2.3700 | 2.3500 | 2.3600 | 2.3241 | 412,200 |
Feb 7, 2024 | 2.3400 | 2.3500 | 2.3300 | 2.3500 | 2.3143 | 263,700 |
Feb 6, 2024 | 0.0150 Dividend | |||||
Feb 6, 2024 | 2.3300 | 2.3400 | 2.3000 | 2.3400 | 2.3044 | 536,200 |
Feb 5, 2024 | 2.3100 | 2.3200 | 2.3100 | 2.3200 | 2.2700 | 309,100 |
Feb 2, 2024 | 2.3400 | 2.3400 | 2.3100 | 2.3200 | 2.2700 | 481,600 |
Feb 1, 2024 | 2.3400 | 2.3600 | 2.3300 | 2.3400 | 2.2895 | 476,700 |
Jan 31, 2024 | 2.3200 | 2.3500 | 2.3200 | 2.3400 | 2.2895 | 478,400 |
Jan 30, 2024 | 2.3500 | 2.3500 | 2.3200 | 2.3200 | 2.2700 | 689,500 |
Jan 29, 2024 | 2.3400 | 2.3600 | 2.3300 | 2.3400 | 2.2895 | 330,300 |
Jan 26, 2024 | 2.3600 | 2.3600 | 2.3400 | 2.3500 | 2.2993 | 322,200 |
Jan 25, 2024 | 2.3300 | 2.3600 | 2.3300 | 2.3500 | 2.2993 | 409,900 |
Jan 24, 2024 | 2.3100 | 2.3600 | 2.3100 | 2.3200 | 2.2700 | 945,100 |
Jan 23, 2024 | 2.3000 | 2.3200 | 2.3000 | 2.3100 | 2.2602 | 409,500 |
Jan 22, 2024 | 2.2900 | 2.3200 | 2.2900 | 2.3000 | 2.2504 | 846,800 |
Jan 19, 2024 | 2.2900 | 2.3000 | 2.2800 | 2.3000 | 2.2504 | 737,100 |
Jan 18, 2024 | 2.3000 | 2.3100 | 2.2800 | 2.2800 | 2.2308 | 497,900 |
Jan 17, 2024 | 2.3000 | 2.3100 | 2.2700 | 2.2900 | 2.2406 | 641,600 |
Jan 16, 2024 | 2.3100 | 2.3300 | 2.3000 | 2.3000 | 2.2504 | 750,700 |
Jan 12, 2024 | 2.3200 | 2.3600 | 2.3000 | 2.3300 | 2.2798 | 720,500 |
Jan 11, 2024 | 2.3200 | 2.3300 | 2.3100 | 2.3300 | 2.2798 | 567,700 |
Jan 10, 2024 | 2.3000 | 2.3300 | 2.3000 | 2.3200 | 2.2700 | 675,000 |
Jan 9, 2024 | 2.3000 | 2.3100 | 2.2900 | 2.3000 | 2.2504 | 523,900 |
Jan 8, 2024 | 2.2900 | 2.3100 | 2.2800 | 2.3100 | 2.2602 | 1,388,200 |
Jan 5, 2024 | 2.3000 | 2.3300 | 2.2900 | 2.2900 | 2.2406 | 863,200 |
Jan 4, 2024 | 2.3000 | 2.3100 | 2.2800 | 2.3000 | 2.2504 | 749,300 |
Jan 3, 2024 | 2.3000 | 2.3000 | 2.2800 | 2.2900 | 2.2406 | 517,000 |
Jan 2, 2024 | 2.3100 | 2.3100 | 2.2800 | 2.3000 | 2.2504 | 334,100 |
Dec 29, 2023 | 2.3000 | 2.3200 | 2.2900 | 2.2900 | 2.2406 | 1,101,600 |
Dec 28, 2023 | 2.3200 | 2.3300 | 2.2900 | 2.3000 | 2.2504 | 718,600 |
Dec 27, 2023 | 2.3200 | 2.3300 | 2.3000 | 2.3000 | 2.2504 | 1,172,600 |
Dec 26, 2023 | 0.0150 Dividend | |||||
Dec 26, 2023 | 2.3200 | 2.3600 | 2.3100 | 2.3200 | 2.2700 | 398,200 |
Dec 22, 2023 | 2.3300 | 2.3500 | 2.3100 | 2.3200 | 2.2553 | 511,200 |
Dec 21, 2023 | 2.3000 | 2.3400 | 2.3000 | 2.3300 | 2.2650 | 525,600 |
Dec 20, 2023 | 2.3100 | 2.3200 | 2.2900 | 2.3000 | 2.2359 | 305,800 |
Dec 19, 2023 | 2.3000 | 2.3100 | 2.3000 | 2.3100 | 2.2456 | 88,400 |
Dec 18, 2023 | 2.2800 | 2.3100 | 2.2800 | 2.3000 | 2.2359 | 219,400 |
Dec 15, 2023 | 2.2900 | 2.3000 | 2.2900 | 2.2900 | 2.2261 | 213,700 |
Dec 14, 2023 | 2.2700 | 2.2900 | 2.2700 | 2.2900 | 2.2261 | 279,100 |
Dec 13, 2023 | 2.2500 | 2.2700 | 2.2300 | 2.2500 | 2.1872 | 1,114,500 |
Dec 12, 2023 | 2.2300 | 2.2500 | 2.2200 | 2.2400 | 2.1775 | 1,000,000 |
Dec 11, 2023 | 2.2300 | 2.2500 | 2.2200 | 2.2300 | 2.1678 | 883,500 |
Dec 8, 2023 | 2.2500 | 2.2700 | 2.2200 | 2.2400 | 2.1775 | 1,222,900 |
Dec 7, 2023 | 2.2700 | 2.2800 | 2.2500 | 2.2600 | 2.1970 | 760,400 |
Dec 6, 2023 | 2.2400 | 2.2800 | 2.2400 | 2.2600 | 2.1970 | 668,400 |
Dec 5, 2023 | 0.0150 Dividend | |||||
Dec 5, 2023 | 2.2400 | 2.2500 | 2.2300 | 2.2500 | 2.1872 | 302,200 |
Dec 4, 2023 | 2.2700 | 2.2800 | 2.2400 | 2.2600 | 2.1824 | 585,400 |
Dec 1, 2023 | 2.2500 | 2.2700 | 2.2400 | 2.2600 | 2.1824 | 499,300 |
Nov 30, 2023 | 2.2400 | 2.2500 | 2.2300 | 2.2400 | 2.1631 | 171,200 |
Nov 29, 2023 | 2.2300 | 2.2500 | 2.2200 | 2.2300 | 2.1534 | 502,600 |
Nov 28, 2023 | 2.2300 | 2.2400 | 2.2000 | 2.2200 | 2.1438 | 746,600 |
Nov 27, 2023 | 2.2100 | 2.2300 | 2.2100 | 2.2300 | 2.1534 | 283,400 |
Nov 24, 2023 | 2.2300 | 2.2400 | 2.2200 | 2.2200 | 2.1438 | 496,200 |
Nov 22, 2023 | 2.2200 | 2.2500 | 2.2100 | 2.2200 | 2.1438 | 529,000 |
Nov 21, 2023 | 2.2300 | 2.2300 | 2.2000 | 2.2200 | 2.1438 | 499,700 |
Nov 20, 2023 | 2.2000 | 2.2300 | 2.2000 | 2.2200 | 2.1438 | 188,700 |
Nov 17, 2023 | 2.2000 | 2.2200 | 2.2000 | 2.2100 | 2.1341 | 373,500 |
Nov 16, 2023 | 2.2100 | 2.2200 | 2.2100 | 2.2100 | 2.1341 | 77,300 |
Nov 15, 2023 | 2.2200 | 2.2300 | 2.2000 | 2.2100 | 2.1341 | 216,200 |
Nov 14, 2023 | 2.2000 | 2.2300 | 2.2000 | 2.2200 | 2.1438 | 307,300 |
Nov 13, 2023 | 2.2100 | 2.2100 | 2.1700 | 2.2000 | 2.1244 | 182,700 |
Nov 10, 2023 | 2.2100 | 2.2100 | 2.1900 | 2.2100 | 2.1341 | 236,000 |
Nov 9, 2023 | 2.2200 | 2.2200 | 2.1900 | 2.2000 | 2.1244 | 44,400 |
Nov 8, 2023 | 2.2200 | 2.2300 | 2.2100 | 2.2100 | 2.1341 | 167,800 |
Nov 7, 2023 | 2.2000 | 2.2200 | 2.1900 | 2.2100 | 2.1341 | 110,500 |
Nov 6, 2023 | 2.1800 | 2.2000 | 2.1800 | 2.1900 | 2.1148 | 225,800 |
Nov 3, 2023 | 0.0150 Dividend | |||||
Nov 3, 2023 | 2.1800 | 2.2000 | 2.1700 | 2.1900 | 2.1148 | 254,400 |
Nov 2, 2023 | 2.1500 | 2.1800 | 2.1400 | 2.1800 | 2.0907 | 265,600 |
Nov 1, 2023 | 2.1100 | 2.1300 | 2.1100 | 2.1300 | 2.0427 | 220,500 |
Oct 31, 2023 | 2.0800 | 2.1200 | 2.0800 | 2.0900 | 2.0043 | 246,800 |
Oct 30, 2023 | 2.0700 | 2.0900 | 2.0700 | 2.0900 | 2.0043 | 151,600 |
Oct 27, 2023 | 2.1000 | 2.1100 | 2.0600 | 2.0600 | 1.9756 | 161,600 |
Oct 26, 2023 | 2.0800 | 2.1000 | 2.0800 | 2.1000 | 2.0139 | 126,700 |
Oct 25, 2023 | 2.1000 | 2.1100 | 2.0700 | 2.0800 | 1.9947 | 129,200 |
Oct 24, 2023 | 2.1100 | 2.1200 | 2.0900 | 2.1000 | 2.0139 | 90,900 |
Oct 23, 2023 | 2.1000 | 2.1100 | 2.0800 | 2.1000 | 2.0139 | 154,400 |
Oct 20, 2023 | 2.0800 | 2.1100 | 2.0800 | 2.1000 | 2.0139 | 109,000 |
Oct 19, 2023 | 2.1100 | 2.1200 | 2.0800 | 2.0800 | 1.9947 | 263,800 |
Oct 18, 2023 | 2.1300 | 2.1300 | 2.0900 | 2.1000 | 2.0139 | 494,300 |
Oct 17, 2023 | 2.1100 | 2.1300 | 2.0900 | 2.1300 | 2.0427 | 331,900 |
Oct 16, 2023 | 2.1300 | 2.1300 | 2.1100 | 2.1200 | 2.0331 | 273,900 |
Oct 13, 2023 | 2.1300 | 2.1600 | 2.1200 | 2.1200 | 2.0331 | 234,700 |
Oct 12, 2023 | 2.1600 | 2.1600 | 2.1200 | 2.1300 | 2.0427 | 150,300 |
Oct 11, 2023 | 2.1600 | 2.1700 | 2.1500 | 2.1500 | 2.0619 | 168,700 |
Oct 10, 2023 | 0.0150 Dividend | |||||
Oct 10, 2023 | 2.1600 | 2.1700 | 2.1400 | 2.1700 | 2.0811 | 150,200 |
Oct 9, 2023 | 2.1400 | 2.1700 | 2.1400 | 2.1700 | 2.0667 | 163,000 |
Oct 6, 2023 | 2.1400 | 2.1600 | 2.1300 | 2.1600 | 2.0572 | 216,100 |
Oct 5, 2023 | 2.1400 | 2.1500 | 2.1300 | 2.1300 | 2.0286 | 256,700 |
Oct 4, 2023 | 2.1100 | 2.1400 | 2.1100 | 2.1400 | 2.0381 | 343,100 |
Oct 3, 2023 | 2.1200 | 2.1400 | 2.1000 | 2.1000 | 2.0000 | 235,400 |
Oct 2, 2023 | 2.1500 | 2.1600 | 2.1200 | 2.1400 | 2.0381 | 634,700 |
Sep 29, 2023 | 2.1900 | 2.2000 | 2.1400 | 2.1400 | 2.0381 | 916,800 |
Sep 28, 2023 | 2.1600 | 2.1800 | 2.1600 | 2.1700 | 2.0667 | 372,100 |
Sep 27, 2023 | 2.1800 | 2.2000 | 2.1500 | 2.1800 | 2.0762 | 347,800 |
Sep 26, 2023 | 2.2000 | 2.2100 | 2.1600 | 2.1700 | 2.0667 | 267,500 |
Sep 25, 2023 | 2.2100 | 2.2200 | 2.2000 | 2.2100 | 2.1048 | 435,000 |
Sep 22, 2023 | 2.1900 | 2.2200 | 2.1900 | 2.2100 | 2.1048 | 327,100 |
Sep 21, 2023 | 2.2000 | 2.2000 | 2.1800 | 2.1900 | 2.0857 | 417,100 |
Sep 20, 2023 | 2.2100 | 2.2200 | 2.1900 | 2.2000 | 2.0952 | 197,700 |
Sep 19, 2023 | 2.2100 | 2.2100 | 2.1900 | 2.2000 | 2.0952 | 427,700 |
Sep 18, 2023 | 2.2000 | 2.2100 | 2.1800 | 2.2100 | 2.1048 | 653,600 |
Sep 15, 2023 | 2.2000 | 2.2100 | 2.1900 | 2.2100 | 2.1048 | 68,000 |
Sep 14, 2023 | 2.2000 | 2.2200 | 2.1900 | 2.2000 | 2.0952 | 166,600 |
Sep 13, 2023 | 2.2000 | 2.2100 | 2.1900 | 2.2000 | 2.0952 | 149,900 |
Sep 12, 2023 | 2.2100 | 2.2200 | 2.1900 | 2.2000 | 2.0952 | 229,300 |
Sep 11, 2023 | 2.2100 | 2.2200 | 2.2000 | 2.2100 | 2.1048 | 407,600 |
Sep 8, 2023 | 2.2100 | 2.2200 | 2.1900 | 2.2100 | 2.1048 | 307,700 |
Sep 7, 2023 | 2.2100 | 2.2100 | 2.1900 | 2.2000 | 2.0952 | 137,600 |
Sep 6, 2023 | 0.0150 Dividend | |||||
Sep 6, 2023 | 2.1900 | 2.2200 | 2.1900 | 2.2000 | 2.0952 | 590,600 |
Sep 5, 2023 | 2.2100 | 2.2200 | 2.2000 | 2.2000 | 2.0810 | 475,000 |
Sep 1, 2023 | 2.2300 | 2.2300 | 2.2100 | 2.2100 | 2.0904 | 238,200 |
Aug 31, 2023 | 2.2200 | 2.2300 | 2.2100 | 2.2300 | 2.1093 | 290,400 |
Aug 30, 2023 | 2.2300 | 2.2300 | 2.2100 | 2.2100 | 2.0904 | 238,000 |
Aug 29, 2023 | 2.2000 | 2.2300 | 2.2000 | 2.2300 | 2.1093 | 217,700 |
Aug 28, 2023 | 2.1900 | 2.2100 | 2.1800 | 2.1900 | 2.0715 | 956,800 |
Aug 25, 2023 | 2.2000 | 2.2100 | 2.1700 | 2.1900 | 2.0715 | 1,366,900 |
Aug 24, 2023 | 2.2400 | 2.2400 | 2.2000 | 2.2100 | 2.0904 | 489,000 |
Aug 23, 2023 | 2.2200 | 2.2500 | 2.2200 | 2.2400 | 2.1188 | 431,600 |
Aug 22, 2023 | 2.2000 | 2.2300 | 2.1900 | 2.2200 | 2.0999 | 515,800 |
Aug 21, 2023 | 2.1800 | 2.2000 | 2.1700 | 2.1800 | 2.0620 | 243,600 |
Aug 18, 2023 | 2.1800 | 2.2100 | 2.1800 | 2.1900 | 2.0715 | 133,600 |
Aug 17, 2023 | 2.1900 | 2.2200 | 2.1800 | 2.1800 | 2.0620 | 916,700 |
Aug 16, 2023 | 2.2200 | 2.2400 | 2.2000 | 2.2100 | 2.0904 | 1,285,700 |
Aug 15, 2023 | 2.2400 | 2.2400 | 2.2100 | 2.2200 | 2.0999 | 716,800 |
Aug 14, 2023 | 2.2400 | 2.2500 | 2.2200 | 2.2400 | 2.1188 | 373,700 |
Aug 11, 2023 | 2.2400 | 2.2500 | 2.2200 | 2.2400 | 2.1188 | 214,300 |
Aug 10, 2023 | 2.2400 | 2.2500 | 2.2300 | 2.2500 | 2.1283 | 203,500 |
Aug 9, 2023 | 2.2300 | 2.2400 | 2.2200 | 2.2300 | 2.1093 | 168,600 |
Aug 8, 2023 | 2.2100 | 2.2300 | 2.2100 | 2.2300 | 2.1093 | 171,600 |
Aug 7, 2023 | 0.0150 Dividend | |||||
Aug 7, 2023 | 2.2500 | 2.2500 | 2.2200 | 2.2200 | 2.0999 | 266,400 |
Aug 4, 2023 | 2.2300 | 2.2500 | 2.2300 | 2.2300 | 2.0951 | 160,500 |
Aug 3, 2023 | 2.2300 | 2.2400 | 2.2100 | 2.2100 | 2.0764 | 157,900 |
Aug 2, 2023 | 2.2500 | 2.2500 | 2.2300 | 2.2400 | 2.1045 | 173,100 |
Aug 1, 2023 | 2.2800 | 2.2800 | 2.2400 | 2.2500 | 2.1139 | 117,300 |
Jul 31, 2023 | 2.2500 | 2.2800 | 2.2500 | 2.2800 | 2.1421 | 267,000 |
Jul 28, 2023 | 2.2400 | 2.2500 | 2.2300 | 2.2500 | 2.1139 | 157,200 |
Jul 27, 2023 | 2.2400 | 2.2500 | 2.2200 | 2.2300 | 2.0951 | 249,200 |
Jul 26, 2023 | 2.2500 | 2.2500 | 2.2300 | 2.2300 | 2.0951 | 213,600 |
Jul 25, 2023 | 2.2400 | 2.2500 | 2.2300 | 2.2500 | 2.1139 | 177,900 |
Jul 24, 2023 | 2.2300 | 2.2400 | 2.2200 | 2.2300 | 2.0951 | 529,200 |
Jul 21, 2023 | 2.2200 | 2.2400 | 2.2100 | 2.2100 | 2.0764 | 394,200 |
Jul 20, 2023 | 2.2100 | 2.2200 | 2.1900 | 2.2100 | 2.0764 | 856,000 |
Jul 19, 2023 | 2.2100 | 2.2300 | 2.2000 | 2.2200 | 2.0858 | 586,000 |
Jul 18, 2023 | 2.2100 | 2.2300 | 2.2100 | 2.2100 | 2.0764 | 693,200 |
Jul 17, 2023 | 2.2000 | 2.2100 | 2.1900 | 2.2100 | 2.0764 | 328,700 |
Jul 14, 2023 | 2.2400 | 2.2500 | 2.1900 | 2.1900 | 2.0576 | 407,500 |
Jul 13, 2023 | 2.2200 | 2.2600 | 2.2200 | 2.2300 | 2.0951 | 558,500 |
Jul 12, 2023 | 2.2100 | 2.2200 | 2.2000 | 2.2200 | 2.0858 | 709,600 |
Jul 11, 2023 | 2.2100 | 2.2200 | 2.1900 | 2.2000 | 2.0670 | 541,600 |
Jul 10, 2023 | 0.0150 Dividend | |||||
Jul 10, 2023 | 2.1900 | 2.2000 | 2.1800 | 2.2000 | 2.0670 | 383,300 |
Jul 7, 2023 | 2.1900 | 2.2200 | 2.1900 | 2.2000 | 2.0529 | 524,800 |
Jul 6, 2023 | 2.2100 | 2.2100 | 2.1800 | 2.1900 | 2.0435 | 360,700 |
Jul 5, 2023 | 2.2100 | 2.2200 | 2.1900 | 2.2100 | 2.0622 | 712,100 |
Jul 3, 2023 | 2.2200 | 2.2300 | 2.2000 | 2.2100 | 2.0622 | 400,400 |
Jun 30, 2023 | 2.2100 | 2.2300 | 2.2000 | 2.2200 | 2.0715 | 755,200 |
Jun 29, 2023 | 2.2100 | 2.2200 | 2.1900 | 2.2000 | 2.0529 | 563,400 |
Jun 28, 2023 | 2.2000 | 2.2200 | 2.1900 | 2.2100 | 2.0622 | 566,200 |
Jun 27, 2023 | 2.1900 | 2.2100 | 2.1900 | 2.2000 | 2.0529 | 400,500 |
Jun 26, 2023 | 2.1800 | 2.2000 | 2.1700 | 2.1800 | 2.0342 | 395,700 |
Jun 23, 2023 | 2.2000 | 2.2000 | 2.1700 | 2.1800 | 2.0342 | 310,400 |
Jun 22, 2023 | 2.1900 | 2.2000 | 2.1900 | 2.1900 | 2.0435 | 294,200 |
Jun 21, 2023 | 2.2000 | 2.2100 | 2.1900 | 2.2000 | 2.0529 | 163,700 |
Jun 20, 2023 | 2.2000 | 2.2200 | 2.2000 | 2.2100 | 2.0622 | 684,000 |
Jun 16, 2023 | 2.2200 | 2.2200 | 2.1900 | 2.1900 | 2.0435 | 72,300 |
Jun 15, 2023 | 2.2000 | 2.2200 | 2.2000 | 2.2200 | 2.0715 | 348,200 |
Jun 14, 2023 | 2.1900 | 2.2100 | 2.1900 | 2.1900 | 2.0435 | 443,900 |
Jun 13, 2023 | 2.1700 | 2.1900 | 2.1700 | 2.1800 | 2.0342 | 483,200 |
Jun 12, 2023 | 2.1500 | 2.1700 | 2.1400 | 2.1600 | 2.0155 | 709,200 |
Jun 9, 2023 | 2.1600 | 2.1800 | 2.1500 | 2.1600 | 2.0155 | 631,200 |
Jun 8, 2023 | 2.1700 | 2.1700 | 2.1500 | 2.1700 | 2.0249 | 581,100 |
Jun 7, 2023 | 0.0150 Dividend | |||||
Jun 7, 2023 | 2.1600 | 2.1800 | 2.1500 | 2.1600 | 2.0155 | 420,400 |
Jun 6, 2023 | 2.1900 | 2.1900 | 2.1700 | 2.1700 | 2.0109 | 296,300 |
Jun 5, 2023 | 2.1800 | 2.1900 | 2.1500 | 2.1800 | 2.0201 | 697,500 |
Jun 2, 2023 | 2.1800 | 2.1900 | 2.1700 | 2.1800 | 2.0201 | 183,600 |
Jun 1, 2023 | 2.1600 | 2.1800 | 2.1500 | 2.1600 | 2.0016 | 315,800 |
May 31, 2023 | 2.1500 | 2.1600 | 2.1400 | 2.1600 | 2.0016 | 196,900 |
May 30, 2023 | 2.1600 | 2.1600 | 2.1400 | 2.1500 | 1.9923 | 152,400 |
May 26, 2023 | 2.1400 | 2.1600 | 2.1300 | 2.1600 | 2.0016 | 538,500 |
May 25, 2023 | 2.1500 | 2.1500 | 2.1200 | 2.1300 | 1.9738 | 358,300 |
May 24, 2023 | 2.1700 | 2.1700 | 2.1300 | 2.1400 | 1.9831 | 188,700 |
May 23, 2023 | 2.1600 | 2.1700 | 2.1600 | 2.1700 | 2.0109 | 84,900 |
May 22, 2023 | 2.1600 | 2.1700 | 2.1500 | 2.1700 | 2.0109 | 263,100 |
May 19, 2023 | 2.1700 | 2.1800 | 2.1700 | 2.1700 | 2.0109 | 45,600 |
May 18, 2023 | 2.1800 | 2.1900 | 2.1700 | 2.1800 | 2.0201 | 399,100 |
May 17, 2023 | 2.1500 | 2.1800 | 2.1500 | 2.1800 | 2.0201 | 417,500 |
May 16, 2023 | 2.1600 | 2.1700 | 2.1400 | 2.1500 | 1.9923 | 209,200 |
May 15, 2023 | 2.1600 | 2.1800 | 2.1600 | 2.1700 | 2.0109 | 464,200 |
May 12, 2023 | 2.1700 | 2.1800 | 2.1500 | 2.1600 | 2.0016 | 312,900 |
May 11, 2023 | 2.1700 | 2.1800 | 2.1600 | 2.1800 | 2.0201 | 308,000 |
May 10, 2023 | 2.1700 | 2.1800 | 2.1500 | 2.1800 | 2.0201 | 469,000 |
May 9, 2023 | 0.0150 Dividend | |||||
May 9, 2023 | 2.1600 | 2.1700 | 2.1500 | 2.1600 | 2.0016 | 361,200 |
May 8, 2023 | 2.2100 | 2.2100 | 2.1700 | 2.1700 | 1.9970 | 331,700 |
May 5, 2023 | 2.1900 | 2.2000 | 2.1700 | 2.2000 | 2.0246 | 177,700 |
May 4, 2023 | 2.1700 | 2.1900 | 2.1600 | 2.1800 | 2.0062 | 512,300 |
May 3, 2023 | 2.2000 | 2.2100 | 2.1800 | 2.1800 | 2.0062 | 389,500 |
May 2, 2023 | 2.2200 | 2.2200 | 2.1700 | 2.2000 | 2.0246 | 612,700 |
May 1, 2023 | 2.2300 | 2.2400 | 2.1900 | 2.2200 | 2.0430 | 343,100 |
Apr 28, 2023 | 2.2200 | 2.2500 | 2.2200 | 2.2200 | 2.0430 | 453,900 |
Apr 27, 2023 | 2.2100 | 2.2300 | 2.2000 | 2.2200 | 2.0430 | 534,400 |
Apr 26, 2023 | 2.2100 | 2.2200 | 2.1900 | 2.1900 | 2.0154 | 689,300 |
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