NYSE - Delayed Quote • USD
Western Asset Emerging Markets Debt Fund Inc. (EMD)
At close: April 19 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 19, 2024 | 8.95 | 9.03 | 8.95 | 8.96 | 8.96 | 218,700 |
| Apr 18, 2024 | 8.94 | 8.97 | 8.91 | 8.94 | 8.94 | 253,200 |
| Apr 17, 2024 | 8.97 | 9.01 | 8.89 | 8.92 | 8.92 | 358,000 |
| Apr 16, 2024 | 9.00 | 9.01 | 8.91 | 8.92 | 8.92 | 280,000 |
| Apr 15, 2024 | 9.19 | 9.19 | 8.95 | 9.00 | 9.00 | 451,700 |
| Apr 12, 2024 | 9.29 | 9.32 | 9.08 | 9.12 | 9.12 | 344,700 |
| Apr 11, 2024 | 9.39 | 9.39 | 9.29 | 9.31 | 9.31 | 213,100 |
| Apr 10, 2024 | 9.49 | 9.51 | 9.36 | 9.39 | 9.39 | 167,200 |
| Apr 9, 2024 | 9.49 | 9.52 | 9.45 | 9.50 | 9.50 | 141,900 |
| Apr 8, 2024 | 9.40 | 9.45 | 9.39 | 9.45 | 9.45 | 154,600 |
| Apr 5, 2024 | 9.45 | 9.47 | 9.29 | 9.38 | 9.38 | 233,300 |
| Apr 4, 2024 | 9.51 | 9.53 | 9.36 | 9.40 | 9.40 | 244,300 |
| Apr 3, 2024 | 9.56 | 9.56 | 9.46 | 9.50 | 9.50 | 243,700 |
| Apr 2, 2024 | 9.56 | 9.59 | 9.51 | 9.56 | 9.56 | 221,300 |
| Apr 1, 2024 | 9.64 | 9.67 | 9.57 | 9.60 | 9.60 | 252,100 |
| Mar 28, 2024 | 9.56 | 9.61 | 9.54 | 9.61 | 9.61 | 247,300 |
| Mar 27, 2024 | 9.50 | 9.53 | 9.46 | 9.53 | 9.53 | 154,900 |
| Mar 26, 2024 | 9.46 | 9.48 | 9.44 | 9.47 | 9.47 | 141,500 |
| Mar 25, 2024 | 9.37 | 9.43 | 9.37 | 9.42 | 9.42 | 94,300 |
| Mar 22, 2024 | 9.35 | 9.42 | 9.35 | 9.37 | 9.37 | 219,200 |
| Mar 21, 2024 | 9.32 | 9.33 | 9.28 | 9.32 | 9.32 | 184,700 |
| Mar 20, 2024 | 0.09 Dividend | |||||
| Mar 20, 2024 | 9.29 | 9.32 | 9.23 | 9.31 | 9.31 | 183,400 |
| Mar 19, 2024 | 9.28 | 9.35 | 9.27 | 9.34 | 9.26 | 172,700 |
| Mar 18, 2024 | 9.26 | 9.30 | 9.24 | 9.30 | 9.22 | 206,100 |
| Mar 15, 2024 | 9.26 | 9.29 | 9.22 | 9.27 | 9.19 | 132,800 |
| Mar 14, 2024 | 9.30 | 9.32 | 9.25 | 9.26 | 9.18 | 217,400 |
| Mar 13, 2024 | 9.23 | 9.29 | 9.22 | 9.27 | 9.19 | 130,900 |
| Mar 12, 2024 | 9.26 | 9.27 | 9.17 | 9.20 | 9.12 | 253,300 |
| Mar 11, 2024 | 9.24 | 9.25 | 9.19 | 9.22 | 9.14 | 153,400 |
| Mar 8, 2024 | 9.22 | 9.25 | 9.19 | 9.22 | 9.14 | 161,600 |
| Mar 7, 2024 | 9.17 | 9.22 | 9.12 | 9.17 | 9.09 | 213,800 |
| Mar 6, 2024 | 9.24 | 9.24 | 9.14 | 9.16 | 9.08 | 199,700 |
| Mar 5, 2024 | 9.20 | 9.23 | 9.14 | 9.17 | 9.09 | 164,500 |
| Mar 4, 2024 | 9.13 | 9.20 | 9.12 | 9.16 | 9.08 | 195,800 |
| Mar 1, 2024 | 9.16 | 9.22 | 9.13 | 9.16 | 9.08 | 254,300 |
| Feb 29, 2024 | 9.10 | 9.17 | 9.10 | 9.13 | 9.05 | 268,300 |
| Feb 28, 2024 | 9.06 | 9.12 | 9.03 | 9.05 | 8.97 | 221,700 |
| Feb 27, 2024 | 9.04 | 9.06 | 9.02 | 9.04 | 8.96 | 195,200 |
| Feb 26, 2024 | 9.05 | 9.09 | 8.99 | 9.03 | 8.95 | 170,900 |
| Feb 23, 2024 | 9.05 | 9.09 | 9.02 | 9.04 | 8.96 | 224,000 |
| Feb 22, 2024 | 9.04 | 9.05 | 8.98 | 9.01 | 8.93 | 237,900 |
| Feb 21, 2024 | 0.09 Dividend | |||||
| Feb 21, 2024 | 9.06 | 9.08 | 8.96 | 9.02 | 8.94 | 226,400 |
| Feb 20, 2024 | 9.15 | 9.15 | 9.05 | 9.08 | 8.91 | 272,900 |
| Feb 16, 2024 | 9.23 | 9.23 | 9.08 | 9.12 | 8.95 | 415,200 |
| Feb 15, 2024 | 9.23 | 9.28 | 9.21 | 9.26 | 9.09 | 101,300 |
| Feb 14, 2024 | 9.14 | 9.23 | 9.14 | 9.23 | 9.06 | 121,100 |
| Feb 13, 2024 | 9.19 | 9.20 | 9.12 | 9.17 | 9.00 | 157,400 |
| Feb 12, 2024 | 9.26 | 9.26 | 9.18 | 9.23 | 9.06 | 113,100 |
| Feb 9, 2024 | 9.20 | 9.25 | 9.19 | 9.21 | 9.04 | 117,200 |
| Feb 8, 2024 | 9.25 | 9.25 | 9.15 | 9.15 | 8.98 | 151,600 |
| Feb 7, 2024 | 9.18 | 9.24 | 9.14 | 9.23 | 9.06 | 159,300 |
| Feb 6, 2024 | 9.07 | 9.16 | 9.04 | 9.16 | 8.99 | 117,400 |
| Feb 5, 2024 | 9.06 | 9.07 | 8.99 | 9.03 | 8.86 | 198,700 |
| Feb 2, 2024 | 9.14 | 9.18 | 9.04 | 9.04 | 8.87 | 274,000 |
| Feb 1, 2024 | 9.12 | 9.26 | 9.12 | 9.17 | 9.00 | 376,300 |
| Jan 31, 2024 | 9.03 | 9.13 | 9.03 | 9.13 | 8.96 | 337,000 |
| Jan 30, 2024 | 9.07 | 9.10 | 9.02 | 9.07 | 8.90 | 277,000 |
| Jan 29, 2024 | 8.97 | 9.11 | 8.97 | 9.10 | 8.93 | 283,000 |
| Jan 26, 2024 | 9.12 | 9.12 | 8.95 | 8.98 | 8.81 | 391,000 |
| Jan 25, 2024 | 9.07 | 9.13 | 9.07 | 9.09 | 8.92 | 152,600 |
| Jan 24, 2024 | 8.98 | 9.07 | 8.98 | 9.07 | 8.90 | 228,600 |
| Jan 23, 2024 | 0.09 Dividend | |||||
| Jan 23, 2024 | 8.94 | 9.02 | 8.93 | 8.96 | 8.80 | 197,700 |
| Jan 22, 2024 | 9.03 | 9.10 | 9.01 | 9.04 | 8.79 | 244,800 |
| Jan 19, 2024 | 9.00 | 9.05 | 8.88 | 8.99 | 8.74 | 1,853,600 |
| Jan 18, 2024 | 9.07 | 9.10 | 8.95 | 8.98 | 8.73 | 360,200 |
| Jan 17, 2024 | 9.07 | 9.10 | 9.01 | 9.03 | 8.78 | 335,100 |
| Jan 16, 2024 | 9.17 | 9.21 | 9.04 | 9.07 | 8.82 | 383,900 |
| Jan 12, 2024 | 9.20 | 9.28 | 9.18 | 9.20 | 8.95 | 173,200 |
| Jan 11, 2024 | 9.10 | 9.20 | 9.10 | 9.19 | 8.94 | 218,400 |
| Jan 10, 2024 | 9.15 | 9.18 | 9.09 | 9.14 | 8.89 | 151,000 |
| Jan 9, 2024 | 9.12 | 9.17 | 9.09 | 9.14 | 8.89 | 191,400 |
| Jan 8, 2024 | 9.17 | 9.19 | 9.12 | 9.19 | 8.94 | 153,400 |
| Jan 5, 2024 | 9.11 | 9.17 | 9.08 | 9.14 | 8.89 | 138,900 |
| Jan 4, 2024 | 9.10 | 9.16 | 9.07 | 9.14 | 8.89 | 195,700 |
| Jan 3, 2024 | 9.09 | 9.22 | 9.08 | 9.21 | 8.96 | 130,700 |
| Jan 2, 2024 | 9.19 | 9.23 | 9.10 | 9.15 | 8.90 | 346,700 |
| Dec 29, 2023 | 9.36 | 9.40 | 9.19 | 9.21 | 8.96 | 349,800 |
| Dec 28, 2023 | 9.41 | 9.41 | 9.26 | 9.35 | 9.09 | 335,800 |
| Dec 27, 2023 | 9.36 | 9.41 | 9.22 | 9.31 | 9.05 | 474,000 |
| Dec 26, 2023 | 9.38 | 9.44 | 9.24 | 9.26 | 9.00 | 225,300 |
| Dec 22, 2023 | 9.34 | 9.38 | 9.20 | 9.35 | 9.09 | 168,600 |
| Dec 21, 2023 | 9.34 | 9.39 | 9.24 | 9.30 | 9.04 | 271,300 |
| Dec 20, 2023 | 0.09 Dividend | |||||
| Dec 20, 2023 | 9.41 | 9.45 | 9.25 | 9.31 | 9.05 | 195,700 |
| Dec 19, 2023 | 9.53 | 9.55 | 9.47 | 9.49 | 9.15 | 161,200 |
| Dec 18, 2023 | 9.45 | 9.50 | 9.41 | 9.49 | 9.15 | 257,100 |
| Dec 15, 2023 | 9.40 | 9.48 | 9.36 | 9.42 | 9.08 | 163,200 |
| Dec 14, 2023 | 9.32 | 9.40 | 9.32 | 9.36 | 9.02 | 220,000 |
| Dec 13, 2023 | 9.23 | 9.28 | 9.20 | 9.24 | 8.90 | 194,200 |
| Dec 12, 2023 | 9.25 | 9.30 | 9.18 | 9.18 | 8.85 | 176,800 |
| Dec 11, 2023 | 9.18 | 9.32 | 9.18 | 9.20 | 8.87 | 233,400 |
| Dec 8, 2023 | 9.19 | 9.28 | 9.16 | 9.20 | 8.87 | 256,900 |
| Dec 7, 2023 | 9.08 | 9.22 | 9.05 | 9.22 | 8.89 | 366,000 |
| Dec 6, 2023 | 9.05 | 9.13 | 9.02 | 9.04 | 8.71 | 176,900 |
| Dec 5, 2023 | 8.89 | 9.00 | 8.85 | 9.00 | 8.67 | 260,400 |
| Dec 4, 2023 | 8.93 | 8.96 | 8.76 | 8.86 | 8.54 | 413,000 |
| Dec 1, 2023 | 8.81 | 8.93 | 8.77 | 8.93 | 8.61 | 265,600 |
| Nov 30, 2023 | 8.79 | 8.79 | 8.70 | 8.76 | 8.44 | 157,600 |
| Nov 29, 2023 | 8.64 | 8.79 | 8.62 | 8.77 | 8.45 | 269,900 |
| Nov 28, 2023 | 8.60 | 8.62 | 8.53 | 8.58 | 8.27 | 259,100 |
| Nov 27, 2023 | 8.64 | 8.66 | 8.57 | 8.57 | 8.26 | 150,800 |
| Nov 24, 2023 | 8.53 | 8.64 | 8.53 | 8.61 | 8.30 | 95,700 |
| Nov 22, 2023 | 8.64 | 8.64 | 8.46 | 8.51 | 8.20 | 280,200 |
| Nov 21, 2023 | 0.09 Dividend | |||||
| Nov 21, 2023 | 8.60 | 8.66 | 8.56 | 8.58 | 8.27 | 144,900 |
| Nov 20, 2023 | 8.74 | 8.74 | 8.63 | 8.65 | 8.25 | 175,500 |
| Nov 17, 2023 | 8.60 | 8.70 | 8.57 | 8.69 | 8.29 | 94,600 |
| Nov 16, 2023 | 8.40 | 8.60 | 8.38 | 8.57 | 8.18 | 281,900 |
| Nov 15, 2023 | 8.39 | 8.45 | 8.36 | 8.39 | 8.01 | 126,500 |
| Nov 14, 2023 | 8.36 | 8.50 | 8.36 | 8.40 | 8.02 | 343,900 |
| Nov 13, 2023 | 8.35 | 8.42 | 8.26 | 8.29 | 7.91 | 280,900 |
| Nov 10, 2023 | 8.40 | 8.40 | 8.35 | 8.36 | 7.98 | 127,400 |
| Nov 9, 2023 | 8.46 | 8.48 | 8.34 | 8.34 | 7.96 | 101,200 |
| Nov 8, 2023 | 8.57 | 8.61 | 8.45 | 8.47 | 8.08 | 127,100 |
| Nov 7, 2023 | 8.49 | 8.55 | 8.46 | 8.54 | 8.15 | 105,500 |
| Nov 6, 2023 | 8.58 | 8.61 | 8.46 | 8.46 | 8.07 | 314,000 |
| Nov 3, 2023 | 8.49 | 8.61 | 8.49 | 8.59 | 8.20 | 191,500 |
| Nov 2, 2023 | 8.16 | 8.38 | 8.16 | 8.38 | 8.00 | 216,700 |
| Nov 1, 2023 | 8.08 | 8.19 | 8.07 | 8.16 | 7.79 | 288,800 |
| Oct 31, 2023 | 7.96 | 8.13 | 7.96 | 8.06 | 7.69 | 121,300 |
| Oct 30, 2023 | 7.91 | 8.04 | 7.91 | 7.97 | 7.61 | 125,300 |
| Oct 27, 2023 | 7.95 | 8.00 | 7.92 | 7.92 | 7.56 | 149,600 |
| Oct 26, 2023 | 7.93 | 8.01 | 7.92 | 7.94 | 7.58 | 137,300 |
| Oct 25, 2023 | 7.99 | 8.02 | 7.93 | 7.93 | 7.57 | 121,500 |
| Oct 24, 2023 | 7.88 | 8.08 | 7.88 | 8.06 | 7.69 | 259,200 |
| Oct 23, 2023 | 0.09 Dividend | |||||
| Oct 23, 2023 | 7.85 | 7.99 | 7.85 | 7.88 | 7.52 | 266,200 |
| Oct 20, 2023 | 7.92 | 8.03 | 7.87 | 7.93 | 7.49 | 268,500 |
| Oct 19, 2023 | 7.94 | 8.01 | 7.88 | 7.90 | 7.46 | 179,100 |
| Oct 18, 2023 | 7.96 | 7.98 | 7.88 | 7.93 | 7.49 | 220,200 |
| Oct 17, 2023 | 7.92 | 8.01 | 7.91 | 7.96 | 7.51 | 298,800 |
| Oct 16, 2023 | 8.04 | 8.05 | 7.91 | 7.92 | 7.48 | 318,500 |
| Oct 13, 2023 | 8.08 | 8.15 | 8.00 | 8.00 | 7.55 | 156,400 |
| Oct 12, 2023 | 8.19 | 8.20 | 8.03 | 8.03 | 7.58 | 122,900 |
| Oct 11, 2023 | 8.16 | 8.22 | 8.16 | 8.17 | 7.71 | 103,000 |
| Oct 10, 2023 | 8.06 | 8.16 | 8.06 | 8.10 | 7.65 | 92,700 |
| Oct 9, 2023 | 8.02 | 8.13 | 8.02 | 8.08 | 7.63 | 138,600 |
| Oct 6, 2023 | 8.05 | 8.14 | 8.02 | 8.06 | 7.61 | 138,600 |
| Oct 5, 2023 | 8.10 | 8.13 | 8.07 | 8.08 | 7.63 | 123,100 |
| Oct 4, 2023 | 8.03 | 8.18 | 8.03 | 8.14 | 7.68 | 279,200 |
| Oct 3, 2023 | 8.13 | 8.18 | 8.02 | 8.04 | 7.59 | 260,000 |
| Oct 2, 2023 | 8.30 | 8.32 | 8.13 | 8.14 | 7.68 | 361,600 |
| Sep 29, 2023 | 8.38 | 8.43 | 8.30 | 8.30 | 7.84 | 263,200 |
| Sep 28, 2023 | 8.40 | 8.42 | 8.33 | 8.34 | 7.87 | 129,600 |
| Sep 27, 2023 | 8.46 | 8.46 | 8.31 | 8.36 | 7.89 | 217,400 |
| Sep 26, 2023 | 8.54 | 8.57 | 8.39 | 8.39 | 7.92 | 124,200 |
| Sep 25, 2023 | 8.56 | 8.60 | 8.52 | 8.55 | 8.07 | 179,700 |
| Sep 22, 2023 | 8.55 | 8.63 | 8.52 | 8.62 | 8.14 | 107,000 |
| Sep 21, 2023 | 0.09 Dividend | |||||
| Sep 21, 2023 | 8.62 | 8.64 | 8.52 | 8.52 | 8.04 | 157,200 |
| Sep 20, 2023 | 8.76 | 8.81 | 8.68 | 8.70 | 8.13 | 167,100 |
| Sep 19, 2023 | 8.77 | 8.80 | 8.73 | 8.76 | 8.19 | 95,000 |
| Sep 18, 2023 | 8.70 | 8.84 | 8.70 | 8.81 | 8.24 | 114,300 |
| Sep 15, 2023 | 8.75 | 8.78 | 8.71 | 8.74 | 8.17 | 136,500 |
| Sep 14, 2023 | 8.86 | 8.86 | 8.77 | 8.79 | 8.22 | 116,200 |
| Sep 13, 2023 | 8.88 | 8.90 | 8.79 | 8.83 | 8.25 | 144,500 |
| Sep 12, 2023 | 8.92 | 8.93 | 8.85 | 8.88 | 8.30 | 89,000 |
| Sep 11, 2023 | 8.90 | 8.91 | 8.84 | 8.91 | 8.33 | 154,800 |
| Sep 8, 2023 | 8.87 | 8.89 | 8.85 | 8.87 | 8.29 | 56,100 |
| Sep 7, 2023 | 8.82 | 8.86 | 8.82 | 8.84 | 8.26 | 125,700 |
| Sep 6, 2023 | 8.81 | 8.87 | 8.79 | 8.86 | 8.28 | 142,700 |
| Sep 5, 2023 | 8.93 | 8.93 | 8.77 | 8.77 | 8.20 | 237,600 |
| Sep 1, 2023 | 8.96 | 9.01 | 8.89 | 8.91 | 8.33 | 144,400 |
| Aug 31, 2023 | 9.02 | 9.05 | 8.85 | 8.89 | 8.31 | 207,900 |
| Aug 30, 2023 | 8.95 | 9.03 | 8.95 | 8.99 | 8.40 | 83,000 |
| Aug 29, 2023 | 8.98 | 9.01 | 8.92 | 8.94 | 8.36 | 179,600 |
| Aug 28, 2023 | 8.99 | 9.05 | 8.96 | 8.98 | 8.39 | 54,500 |
| Aug 25, 2023 | 8.90 | 9.01 | 8.90 | 8.96 | 8.38 | 166,100 |
| Aug 24, 2023 | 8.94 | 8.95 | 8.86 | 8.87 | 8.29 | 160,800 |
| Aug 23, 2023 | 0.07 Dividend | |||||
| Aug 23, 2023 | 8.83 | 8.94 | 8.80 | 8.92 | 8.34 | 141,800 |
| Aug 22, 2023 | 8.92 | 8.94 | 8.89 | 8.89 | 8.24 | 142,500 |
| Aug 21, 2023 | 8.92 | 8.97 | 8.87 | 8.88 | 8.24 | 144,500 |
| Aug 18, 2023 | 8.88 | 8.92 | 8.85 | 8.89 | 8.24 | 170,800 |
| Aug 17, 2023 | 8.97 | 8.99 | 8.86 | 8.87 | 8.23 | 128,200 |
| Aug 16, 2023 | 8.99 | 9.01 | 8.90 | 8.94 | 8.29 | 152,300 |
| Aug 15, 2023 | 9.07 | 9.07 | 8.96 | 8.99 | 8.34 | 193,700 |
| Aug 14, 2023 | 9.11 | 9.11 | 9.05 | 9.08 | 8.42 | 110,700 |
| Aug 11, 2023 | 9.06 | 9.10 | 9.02 | 9.08 | 8.42 | 181,900 |
| Aug 10, 2023 | 9.07 | 9.08 | 9.02 | 9.04 | 8.38 | 169,000 |
| Aug 9, 2023 | 9.07 | 9.10 | 8.98 | 9.02 | 8.37 | 350,300 |
| Aug 8, 2023 | 9.03 | 9.07 | 9.00 | 9.07 | 8.41 | 251,700 |
| Aug 7, 2023 | 8.97 | 9.05 | 8.95 | 9.05 | 8.39 | 363,300 |
| Aug 4, 2023 | 8.79 | 8.96 | 8.79 | 8.93 | 8.28 | 209,800 |
| Aug 3, 2023 | 8.80 | 8.85 | 8.73 | 8.75 | 8.11 | 223,600 |
| Aug 2, 2023 | 8.82 | 8.89 | 8.81 | 8.86 | 8.22 | 346,100 |
| Aug 1, 2023 | 9.00 | 9.04 | 8.80 | 8.80 | 8.16 | 255,200 |
| Jul 31, 2023 | 8.93 | 9.03 | 8.93 | 9.03 | 8.37 | 154,500 |
| Jul 28, 2023 | 8.79 | 8.94 | 8.72 | 8.93 | 8.28 | 187,400 |
| Jul 27, 2023 | 8.85 | 8.87 | 8.72 | 8.72 | 8.09 | 114,400 |
| Jul 26, 2023 | 8.85 | 8.90 | 8.82 | 8.83 | 8.19 | 151,200 |
| Jul 25, 2023 | 8.82 | 8.89 | 8.82 | 8.87 | 8.23 | 84,900 |
| Jul 24, 2023 | 8.86 | 8.92 | 8.82 | 8.86 | 8.22 | 206,400 |
| Jul 21, 2023 | 0.07 Dividend | |||||
| Jul 21, 2023 | 8.90 | 8.93 | 8.78 | 8.82 | 8.18 | 268,000 |
| Jul 20, 2023 | 8.88 | 8.94 | 8.84 | 8.91 | 8.20 | 270,000 |
| Jul 19, 2023 | 8.91 | 8.91 | 8.82 | 8.86 | 8.15 | 155,300 |
| Jul 18, 2023 | 8.79 | 8.89 | 8.79 | 8.87 | 8.16 | 223,200 |
| Jul 17, 2023 | 8.71 | 8.82 | 8.71 | 8.79 | 8.09 | 115,700 |
| Jul 14, 2023 | 8.83 | 8.83 | 8.67 | 8.72 | 8.02 | 344,300 |
| Jul 13, 2023 | 8.86 | 8.92 | 8.78 | 8.83 | 8.12 | 436,900 |
| Jul 12, 2023 | 8.81 | 8.88 | 8.75 | 8.88 | 8.17 | 134,300 |
| Jul 11, 2023 | 8.75 | 8.77 | 8.67 | 8.75 | 8.05 | 111,000 |
| Jul 10, 2023 | 8.73 | 8.73 | 8.65 | 8.69 | 8.00 | 155,700 |
| Jul 7, 2023 | 8.65 | 8.76 | 8.65 | 8.69 | 8.00 | 96,300 |
| Jul 6, 2023 | 8.77 | 8.78 | 8.63 | 8.65 | 7.96 | 199,100 |
| Jul 5, 2023 | 8.66 | 8.87 | 8.65 | 8.77 | 8.07 | 374,200 |
| Jul 3, 2023 | 8.62 | 8.77 | 8.59 | 8.74 | 8.04 | 204,600 |
| Jun 30, 2023 | 8.64 | 8.71 | 8.52 | 8.62 | 7.93 | 260,500 |
| Jun 29, 2023 | 8.68 | 8.69 | 8.62 | 8.62 | 7.93 | 134,900 |
| Jun 28, 2023 | 8.66 | 8.70 | 8.65 | 8.69 | 8.00 | 181,200 |
| Jun 27, 2023 | 8.73 | 8.76 | 8.66 | 8.67 | 7.98 | 241,100 |
| Jun 26, 2023 | 8.79 | 8.82 | 8.73 | 8.74 | 8.04 | 156,400 |
| Jun 23, 2023 | 8.71 | 8.83 | 8.71 | 8.79 | 8.09 | 122,200 |
| Jun 22, 2023 | 0.07 Dividend | |||||
| Jun 22, 2023 | 8.74 | 8.79 | 8.70 | 8.71 | 8.01 | 116,100 |
| Jun 21, 2023 | 8.82 | 8.88 | 8.77 | 8.84 | 8.07 | 113,100 |
| Jun 20, 2023 | 8.76 | 8.82 | 8.76 | 8.79 | 8.02 | 153,900 |
| Jun 16, 2023 | 8.88 | 8.88 | 8.76 | 8.77 | 8.01 | 99,900 |
| Jun 15, 2023 | 8.76 | 8.88 | 8.72 | 8.84 | 8.07 | 172,700 |
| Jun 14, 2023 | 8.67 | 8.80 | 8.67 | 8.77 | 8.01 | 201,500 |
| Jun 13, 2023 | 8.73 | 8.76 | 8.67 | 8.69 | 7.93 | 141,100 |
| Jun 12, 2023 | 8.64 | 8.71 | 8.64 | 8.70 | 7.94 | 65,600 |
| Jun 9, 2023 | 8.72 | 8.73 | 8.62 | 8.67 | 7.91 | 115,100 |
| Jun 8, 2023 | 8.62 | 8.71 | 8.61 | 8.70 | 7.94 | 190,000 |
| Jun 7, 2023 | 8.57 | 8.66 | 8.56 | 8.57 | 7.82 | 129,700 |
| Jun 6, 2023 | 8.46 | 8.57 | 8.46 | 8.55 | 7.80 | 107,400 |
| Jun 5, 2023 | 8.46 | 8.54 | 8.44 | 8.46 | 7.72 | 173,100 |
| Jun 2, 2023 | 8.51 | 8.55 | 8.44 | 8.45 | 7.71 | 218,400 |
| Jun 1, 2023 | 8.49 | 8.58 | 8.46 | 8.50 | 7.76 | 159,400 |
| May 31, 2023 | 8.43 | 8.49 | 8.43 | 8.45 | 7.71 | 112,800 |
| May 30, 2023 | 8.43 | 8.47 | 8.38 | 8.45 | 7.71 | 164,000 |
| May 26, 2023 | 8.34 | 8.43 | 8.32 | 8.38 | 7.65 | 98,700 |
| May 25, 2023 | 8.37 | 8.39 | 8.29 | 8.31 | 7.59 | 238,700 |
| May 24, 2023 | 8.50 | 8.56 | 8.39 | 8.39 | 7.66 | 107,600 |
| May 23, 2023 | 8.62 | 8.65 | 8.50 | 8.54 | 7.80 | 74,600 |
| May 22, 2023 | 0.07 Dividend | |||||
| May 22, 2023 | 8.42 | 8.60 | 8.42 | 8.59 | 7.84 | 372,400 |
| May 19, 2023 | 8.65 | 8.67 | 8.46 | 8.46 | 7.66 | 211,900 |
| May 18, 2023 | 8.63 | 8.68 | 8.55 | 8.67 | 7.85 | 214,900 |
| May 17, 2023 | 8.61 | 8.67 | 8.61 | 8.65 | 7.83 | 66,700 |
| May 16, 2023 | 8.56 | 8.67 | 8.56 | 8.60 | 7.79 | 83,900 |
| May 15, 2023 | 8.63 | 8.63 | 8.54 | 8.61 | 7.79 | 129,700 |
| May 12, 2023 | 8.54 | 8.64 | 8.54 | 8.59 | 7.78 | 200,800 |
| May 11, 2023 | 8.60 | 8.62 | 8.56 | 8.56 | 7.75 | 128,100 |
| May 10, 2023 | 8.58 | 8.62 | 8.55 | 8.59 | 7.78 | 66,000 |
| May 9, 2023 | 8.60 | 8.62 | 8.54 | 8.54 | 7.73 | 83,100 |
| May 8, 2023 | 8.70 | 8.73 | 8.58 | 8.58 | 7.77 | 110,400 |
| May 5, 2023 | 8.70 | 8.70 | 8.63 | 8.66 | 7.84 | 84,200 |
| May 4, 2023 | 8.59 | 8.64 | 8.58 | 8.64 | 7.82 | 94,000 |
| May 3, 2023 | 8.67 | 8.67 | 8.54 | 8.56 | 7.75 | 138,600 |
| May 2, 2023 | 8.67 | 8.71 | 8.58 | 8.66 | 7.84 | 166,900 |
| May 1, 2023 | 8.65 | 8.72 | 8.64 | 8.64 | 7.82 | 152,000 |
| Apr 28, 2023 | 8.70 | 8.73 | 8.67 | 8.67 | 7.85 | 96,600 |
| Apr 27, 2023 | 8.75 | 8.75 | 8.68 | 8.70 | 7.88 | 59,200 |
| Apr 26, 2023 | 8.64 | 8.72 | 8.63 | 8.72 | 7.89 | 91,200 |
| Apr 25, 2023 | 8.64 | 8.69 | 8.61 | 8.61 | 7.79 | 64,000 |
| Apr 24, 2023 | 8.71 | 8.73 | 8.63 | 8.63 | 7.81 | 126,400 |
| Apr 21, 2023 | 8.80 | 8.82 | 8.67 | 8.67 | 7.85 | 128,300 |
| Apr 20, 2023 | 0.07 Dividend | |||||
| Apr 20, 2023 | 8.67 | 8.87 | 8.66 | 8.81 | 7.98 | 144,400 |
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