NYSE - Delayed Quote • USD
Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ)
At close: April 18 at 4:00 PM EDT
Pre-Market: 4:09 AM 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 18, 2024 | 8.28 | 8.32 | 8.26 | 8.28 | 8.28 | 153,900 |
| Apr 17, 2024 | 8.32 | 8.32 | 8.24 | 8.26 | 8.26 | 150,600 |
| Apr 16, 2024 | 8.29 | 8.29 | 8.25 | 8.27 | 8.27 | 199,700 |
| Apr 15, 2024 | 8.42 | 8.42 | 8.23 | 8.24 | 8.24 | 192,500 |
| Apr 12, 2024 | 8.41 | 8.43 | 8.35 | 8.36 | 8.36 | 185,200 |
| Apr 11, 2024 | 8.40 | 8.46 | 8.38 | 8.44 | 8.44 | 207,800 |
| Apr 10, 2024 | 8.42 | 8.42 | 8.37 | 8.40 | 8.40 | 300,300 |
| Apr 9, 2024 | 8.40 | 8.45 | 8.39 | 8.44 | 8.44 | 374,300 |
| Apr 8, 2024 | 8.32 | 8.40 | 8.31 | 8.39 | 8.39 | 274,100 |
| Apr 5, 2024 | 8.27 | 8.35 | 8.26 | 8.33 | 8.33 | 188,100 |
| Apr 4, 2024 | 8.34 | 8.39 | 8.28 | 8.28 | 8.28 | 292,600 |
| Apr 3, 2024 | 8.26 | 8.37 | 8.26 | 8.34 | 8.34 | 182,600 |
| Apr 2, 2024 | 8.30 | 8.31 | 8.22 | 8.29 | 8.29 | 236,600 |
| Apr 1, 2024 | 8.35 | 8.38 | 8.29 | 8.35 | 8.35 | 275,800 |
| Mar 28, 2024 | 8.37 | 8.41 | 8.34 | 8.35 | 8.35 | 186,000 |
| Mar 27, 2024 | 8.35 | 8.38 | 8.29 | 8.37 | 8.37 | 291,200 |
| Mar 26, 2024 | 8.36 | 8.39 | 8.34 | 8.35 | 8.35 | 120,300 |
| Mar 25, 2024 | 8.32 | 8.39 | 8.32 | 8.37 | 8.37 | 115,200 |
| Mar 22, 2024 | 8.38 | 8.39 | 8.31 | 8.36 | 8.36 | 203,800 |
| Mar 21, 2024 | 8.46 | 8.46 | 8.35 | 8.36 | 8.36 | 272,700 |
| Mar 20, 2024 | 0.06 Dividend | |||||
| Mar 20, 2024 | 8.37 | 8.42 | 8.35 | 8.42 | 8.42 | 164,700 |
| Mar 19, 2024 | 8.33 | 8.41 | 8.32 | 8.40 | 8.34 | 164,200 |
| Mar 18, 2024 | 8.36 | 8.36 | 8.28 | 8.35 | 8.29 | 357,800 |
| Mar 15, 2024 | 8.38 | 8.41 | 8.30 | 8.35 | 8.29 | 140,700 |
| Mar 14, 2024 | 8.45 | 8.46 | 8.39 | 8.40 | 8.34 | 168,300 |
| Mar 13, 2024 | 8.44 | 8.45 | 8.39 | 8.43 | 8.37 | 147,800 |
| Mar 12, 2024 | 8.39 | 8.45 | 8.37 | 8.43 | 8.37 | 89,800 |
| Mar 11, 2024 | 8.38 | 8.40 | 8.35 | 8.39 | 8.33 | 146,800 |
| Mar 8, 2024 | 8.45 | 8.45 | 8.33 | 8.39 | 8.33 | 188,400 |
| Mar 7, 2024 | 8.44 | 8.47 | 8.40 | 8.43 | 8.37 | 178,000 |
| Mar 6, 2024 | 8.38 | 8.46 | 8.38 | 8.41 | 8.35 | 106,500 |
| Mar 5, 2024 | 8.40 | 8.43 | 8.34 | 8.36 | 8.30 | 140,600 |
| Mar 4, 2024 | 8.37 | 8.43 | 8.37 | 8.40 | 8.34 | 159,300 |
| Mar 1, 2024 | 8.33 | 8.39 | 8.32 | 8.37 | 8.31 | 143,000 |
| Feb 29, 2024 | 8.38 | 8.40 | 8.30 | 8.33 | 8.27 | 137,100 |
| Feb 28, 2024 | 8.31 | 8.32 | 8.26 | 8.31 | 8.25 | 122,100 |
| Feb 27, 2024 | 8.30 | 8.33 | 8.28 | 8.31 | 8.25 | 139,200 |
| Feb 26, 2024 | 8.33 | 8.34 | 8.30 | 8.32 | 8.26 | 138,300 |
| Feb 23, 2024 | 8.31 | 8.35 | 8.23 | 8.31 | 8.25 | 200,100 |
| Feb 22, 2024 | 8.31 | 8.33 | 8.26 | 8.26 | 8.20 | 170,900 |
| Feb 21, 2024 | 0.06 Dividend | |||||
| Feb 21, 2024 | 8.22 | 8.31 | 8.22 | 8.25 | 8.19 | 109,700 |
| Feb 20, 2024 | 8.32 | 8.35 | 8.26 | 8.29 | 8.18 | 217,400 |
| Feb 16, 2024 | 8.35 | 8.35 | 8.30 | 8.32 | 8.20 | 98,500 |
| Feb 15, 2024 | 8.34 | 8.39 | 8.34 | 8.37 | 8.25 | 124,000 |
| Feb 14, 2024 | 8.29 | 8.33 | 8.28 | 8.33 | 8.21 | 148,600 |
| Feb 13, 2024 | 8.21 | 8.28 | 8.21 | 8.25 | 8.14 | 256,000 |
| Feb 12, 2024 | 8.25 | 8.33 | 8.25 | 8.29 | 8.18 | 153,100 |
| Feb 9, 2024 | 8.25 | 8.28 | 8.25 | 8.27 | 8.16 | 105,800 |
| Feb 8, 2024 | 8.22 | 8.26 | 8.19 | 8.24 | 8.13 | 175,700 |
| Feb 7, 2024 | 8.21 | 8.28 | 8.17 | 8.23 | 8.12 | 238,100 |
| Feb 6, 2024 | 8.07 | 8.21 | 8.07 | 8.19 | 8.08 | 414,300 |
| Feb 5, 2024 | 8.03 | 8.07 | 8.01 | 8.06 | 7.95 | 189,500 |
| Feb 2, 2024 | 8.03 | 8.05 | 7.95 | 8.04 | 7.93 | 181,900 |
| Feb 1, 2024 | 7.95 | 8.04 | 7.95 | 8.03 | 7.92 | 215,000 |
| Jan 31, 2024 | 7.96 | 8.00 | 7.95 | 7.97 | 7.86 | 221,300 |
| Jan 30, 2024 | 7.97 | 8.00 | 7.95 | 7.98 | 7.87 | 155,700 |
| Jan 29, 2024 | 7.94 | 8.00 | 7.94 | 8.00 | 7.89 | 161,900 |
| Jan 26, 2024 | 7.93 | 7.97 | 7.93 | 7.94 | 7.83 | 149,000 |
| Jan 25, 2024 | 7.95 | 7.96 | 7.94 | 7.95 | 7.84 | 243,300 |
| Jan 24, 2024 | 7.97 | 7.98 | 7.93 | 7.94 | 7.83 | 207,900 |
| Jan 23, 2024 | 7.94 | 7.97 | 7.90 | 7.92 | 7.81 | 293,200 |
| Jan 22, 2024 | 0.06 Dividend | |||||
| Jan 22, 2024 | 7.96 | 7.99 | 7.89 | 7.97 | 7.86 | 301,300 |
| Jan 19, 2024 | 8.00 | 8.03 | 7.99 | 7.99 | 7.82 | 162,500 |
| Jan 18, 2024 | 7.99 | 8.02 | 7.98 | 8.00 | 7.83 | 161,200 |
| Jan 17, 2024 | 7.93 | 7.97 | 7.90 | 7.96 | 7.79 | 115,700 |
| Jan 16, 2024 | 7.98 | 8.00 | 7.91 | 7.93 | 7.76 | 104,800 |
| Jan 12, 2024 | 7.88 | 7.99 | 7.88 | 7.97 | 7.80 | 110,700 |
| Jan 11, 2024 | 7.88 | 7.98 | 7.82 | 7.94 | 7.77 | 247,700 |
| Jan 10, 2024 | 7.83 | 7.87 | 7.81 | 7.87 | 7.70 | 119,500 |
| Jan 9, 2024 | 7.80 | 7.83 | 7.75 | 7.82 | 7.66 | 113,800 |
| Jan 8, 2024 | 7.71 | 7.83 | 7.69 | 7.83 | 7.67 | 109,800 |
| Jan 5, 2024 | 7.74 | 7.76 | 7.69 | 7.73 | 7.57 | 114,300 |
| Jan 4, 2024 | 7.70 | 7.75 | 7.56 | 7.73 | 7.57 | 213,800 |
| Jan 3, 2024 | 7.79 | 7.79 | 7.71 | 7.74 | 7.58 | 119,200 |
| Jan 2, 2024 | 7.80 | 7.81 | 7.75 | 7.78 | 7.62 | 128,900 |
| Dec 29, 2023 | 7.81 | 7.84 | 7.75 | 7.84 | 7.68 | 347,200 |
| Dec 28, 2023 | 7.79 | 7.81 | 7.77 | 7.79 | 7.63 | 154,200 |
| Dec 27, 2023 | 7.83 | 7.83 | 7.76 | 7.81 | 7.65 | 217,700 |
| Dec 26, 2023 | 7.79 | 7.85 | 7.78 | 7.82 | 7.66 | 129,000 |
| Dec 22, 2023 | 7.82 | 7.86 | 7.78 | 7.79 | 7.63 | 206,000 |
| Dec 21, 2023 | 0.06 Dividend | |||||
| Dec 21, 2023 | 7.75 | 7.85 | 7.75 | 7.80 | 7.64 | 187,000 |
| Dec 20, 2023 | 7.85 | 7.93 | 7.80 | 7.81 | 7.59 | 166,500 |
| Dec 19, 2023 | 7.92 | 7.95 | 7.85 | 7.89 | 7.67 | 174,800 |
| Dec 18, 2023 | 7.88 | 7.93 | 7.85 | 7.87 | 7.65 | 155,800 |
| Dec 15, 2023 | 7.93 | 7.93 | 7.87 | 7.88 | 7.66 | 85,300 |
| Dec 14, 2023 | 7.98 | 7.99 | 7.92 | 7.97 | 7.74 | 138,200 |
| Dec 13, 2023 | 7.88 | 7.97 | 7.86 | 7.96 | 7.73 | 85,400 |
| Dec 12, 2023 | 7.85 | 7.87 | 7.83 | 7.86 | 7.64 | 110,100 |
| Dec 11, 2023 | 7.77 | 7.85 | 7.71 | 7.83 | 7.61 | 164,600 |
| Dec 8, 2023 | 7.80 | 7.82 | 7.73 | 7.80 | 7.58 | 221,500 |
| Dec 7, 2023 | 7.81 | 7.85 | 7.78 | 7.84 | 7.62 | 110,600 |
| Dec 6, 2023 | 7.83 | 7.85 | 7.78 | 7.81 | 7.59 | 99,700 |
| Dec 5, 2023 | 7.77 | 7.82 | 7.77 | 7.80 | 7.58 | 110,500 |
| Dec 4, 2023 | 7.92 | 7.93 | 7.77 | 7.81 | 7.59 | 187,600 |
| Dec 1, 2023 | 7.97 | 7.99 | 7.91 | 7.95 | 7.73 | 196,200 |
| Nov 30, 2023 | 7.96 | 7.99 | 7.93 | 7.97 | 7.74 | 148,400 |
| Nov 29, 2023 | 8.02 | 8.03 | 7.92 | 7.97 | 7.74 | 180,500 |
| Nov 28, 2023 | 8.01 | 8.05 | 7.97 | 7.98 | 7.75 | 92,700 |
| Nov 27, 2023 | 7.98 | 7.99 | 7.92 | 7.99 | 7.76 | 127,100 |
| Nov 24, 2023 | 7.98 | 8.00 | 7.96 | 7.98 | 7.75 | 31,100 |
| Nov 22, 2023 | 7.99 | 8.01 | 7.95 | 7.97 | 7.74 | 113,900 |
| Nov 21, 2023 | 0.06 Dividend | |||||
| Nov 21, 2023 | 7.84 | 7.97 | 7.83 | 7.97 | 7.74 | 251,900 |
| Nov 20, 2023 | 7.87 | 7.94 | 7.85 | 7.93 | 7.65 | 175,200 |
| Nov 17, 2023 | 7.87 | 7.93 | 7.82 | 7.92 | 7.64 | 98,100 |
| Nov 16, 2023 | 7.76 | 7.86 | 7.75 | 7.84 | 7.56 | 110,100 |
| Nov 15, 2023 | 7.81 | 7.84 | 7.78 | 7.78 | 7.50 | 122,700 |
| Nov 14, 2023 | 7.81 | 7.90 | 7.79 | 7.81 | 7.53 | 179,000 |
| Nov 13, 2023 | 7.72 | 7.79 | 7.72 | 7.76 | 7.49 | 89,600 |
| Nov 10, 2023 | 7.66 | 7.72 | 7.64 | 7.72 | 7.45 | 75,000 |
| Nov 9, 2023 | 7.70 | 7.70 | 7.59 | 7.60 | 7.33 | 51,500 |
| Nov 8, 2023 | 7.75 | 7.75 | 7.64 | 7.66 | 7.39 | 112,200 |
| Nov 7, 2023 | 7.61 | 7.75 | 7.60 | 7.72 | 7.45 | 122,600 |
| Nov 6, 2023 | 7.71 | 7.71 | 7.61 | 7.64 | 7.37 | 65,700 |
| Nov 3, 2023 | 7.76 | 7.83 | 7.64 | 7.66 | 7.39 | 185,100 |
| Nov 2, 2023 | 7.67 | 7.73 | 7.62 | 7.73 | 7.46 | 106,600 |
| Nov 1, 2023 | 7.44 | 7.64 | 7.40 | 7.61 | 7.34 | 160,500 |
| Oct 31, 2023 | 7.43 | 7.45 | 7.36 | 7.42 | 7.16 | 112,700 |
| Oct 30, 2023 | 7.27 | 7.38 | 7.27 | 7.38 | 7.12 | 103,500 |
| Oct 27, 2023 | 7.28 | 7.32 | 7.20 | 7.21 | 6.95 | 97,000 |
| Oct 26, 2023 | 7.41 | 7.43 | 7.22 | 7.28 | 7.02 | 290,100 |
| Oct 25, 2023 | 7.53 | 7.53 | 7.41 | 7.44 | 7.18 | 97,800 |
| Oct 24, 2023 | 7.60 | 7.64 | 7.49 | 7.53 | 7.26 | 157,000 |
| Oct 23, 2023 | 7.61 | 7.70 | 7.53 | 7.55 | 7.28 | 230,800 |
| Oct 20, 2023 | 0.06 Dividend | |||||
| Oct 20, 2023 | 7.68 | 7.73 | 7.60 | 7.61 | 7.34 | 223,800 |
| Oct 19, 2023 | 7.82 | 7.84 | 7.74 | 7.74 | 7.41 | 176,900 |
| Oct 18, 2023 | 7.66 | 7.89 | 7.60 | 7.83 | 7.50 | 940,300 |
| Oct 17, 2023 | 7.70 | 7.71 | 7.64 | 7.67 | 7.34 | 116,100 |
| Oct 16, 2023 | 7.67 | 7.73 | 7.66 | 7.72 | 7.39 | 121,300 |
| Oct 13, 2023 | 7.75 | 7.76 | 7.63 | 7.65 | 7.32 | 100,900 |
| Oct 12, 2023 | 7.74 | 7.74 | 7.63 | 7.70 | 7.37 | 86,900 |
| Oct 11, 2023 | 7.79 | 7.81 | 7.68 | 7.70 | 7.37 | 140,400 |
| Oct 10, 2023 | 7.73 | 7.80 | 7.72 | 7.75 | 7.42 | 152,800 |
| Oct 9, 2023 | 7.71 | 7.74 | 7.66 | 7.73 | 7.40 | 133,300 |
| Oct 6, 2023 | 7.54 | 7.71 | 7.53 | 7.70 | 7.37 | 175,900 |
| Oct 5, 2023 | 7.64 | 7.68 | 7.48 | 7.54 | 7.22 | 166,300 |
| Oct 4, 2023 | 7.61 | 7.66 | 7.55 | 7.66 | 7.33 | 140,200 |
| Oct 3, 2023 | 7.68 | 7.70 | 7.60 | 7.63 | 7.30 | 115,000 |
| Oct 2, 2023 | 7.67 | 7.70 | 7.64 | 7.70 | 7.37 | 132,600 |
| Sep 29, 2023 | 7.66 | 7.69 | 7.59 | 7.68 | 7.35 | 295,000 |
| Sep 28, 2023 | 7.56 | 7.66 | 7.56 | 7.62 | 7.30 | 158,300 |
| Sep 27, 2023 | 7.56 | 7.64 | 7.53 | 7.60 | 7.28 | 182,200 |
| Sep 26, 2023 | 7.63 | 7.63 | 7.47 | 7.54 | 7.22 | 289,100 |
| Sep 25, 2023 | 7.62 | 7.71 | 7.62 | 7.65 | 7.32 | 188,000 |
| Sep 22, 2023 | 7.64 | 7.73 | 7.64 | 7.67 | 7.34 | 165,400 |
| Sep 21, 2023 | 0.06 Dividend | |||||
| Sep 21, 2023 | 7.69 | 7.72 | 7.63 | 7.63 | 7.30 | 172,100 |
| Sep 20, 2023 | 7.84 | 7.89 | 7.77 | 7.77 | 7.38 | 193,800 |
| Sep 19, 2023 | 7.81 | 7.82 | 7.76 | 7.80 | 7.41 | 117,200 |
| Sep 18, 2023 | 7.78 | 7.83 | 7.78 | 7.81 | 7.42 | 108,200 |
| Sep 15, 2023 | 7.81 | 7.86 | 7.78 | 7.78 | 7.39 | 127,600 |
| Sep 14, 2023 | 7.83 | 7.85 | 7.79 | 7.85 | 7.46 | 158,800 |
| Sep 13, 2023 | 7.89 | 7.89 | 7.75 | 7.77 | 7.38 | 280,300 |
| Sep 12, 2023 | 7.93 | 7.94 | 7.87 | 7.88 | 7.49 | 133,700 |
| Sep 11, 2023 | 8.00 | 8.00 | 7.94 | 7.94 | 7.54 | 136,800 |
| Sep 8, 2023 | 7.92 | 7.97 | 7.92 | 7.96 | 7.56 | 103,000 |
| Sep 7, 2023 | 7.91 | 7.97 | 7.91 | 7.91 | 7.52 | 152,500 |
| Sep 6, 2023 | 8.01 | 8.03 | 7.97 | 7.97 | 7.57 | 110,000 |
| Sep 5, 2023 | 8.05 | 8.06 | 8.02 | 8.03 | 7.63 | 150,500 |
| Sep 1, 2023 | 8.08 | 8.09 | 8.04 | 8.06 | 7.66 | 99,000 |
| Aug 31, 2023 | 8.08 | 8.10 | 8.06 | 8.06 | 7.66 | 195,600 |
| Aug 30, 2023 | 8.04 | 8.05 | 8.00 | 8.05 | 7.65 | 86,900 |
| Aug 29, 2023 | 7.93 | 8.03 | 7.93 | 8.01 | 7.61 | 99,700 |
| Aug 28, 2023 | 7.98 | 7.99 | 7.91 | 7.93 | 7.54 | 110,200 |
| Aug 25, 2023 | 7.89 | 7.99 | 7.89 | 7.93 | 7.54 | 133,600 |
| Aug 24, 2023 | 8.07 | 8.07 | 7.88 | 7.88 | 7.49 | 142,400 |
| Aug 23, 2023 | 7.95 | 8.05 | 7.95 | 8.04 | 7.64 | 103,500 |
| Aug 22, 2023 | 8.00 | 8.00 | 7.94 | 7.95 | 7.55 | 78,900 |
| Aug 21, 2023 | 0.06 Dividend | |||||
| Aug 21, 2023 | 7.98 | 8.01 | 7.91 | 7.96 | 7.56 | 137,600 |
| Aug 18, 2023 | 7.94 | 8.06 | 7.94 | 8.04 | 7.58 | 143,800 |
| Aug 17, 2023 | 8.06 | 8.10 | 7.96 | 7.98 | 7.53 | 152,200 |
| Aug 16, 2023 | 8.04 | 8.12 | 8.02 | 8.05 | 7.59 | 80,500 |
| Aug 15, 2023 | 8.14 | 8.18 | 8.05 | 8.06 | 7.60 | 141,000 |
| Aug 14, 2023 | 8.16 | 8.18 | 8.12 | 8.18 | 7.72 | 112,900 |
| Aug 11, 2023 | 8.13 | 8.19 | 8.12 | 8.15 | 7.69 | 124,800 |
| Aug 10, 2023 | 8.16 | 8.28 | 8.15 | 8.18 | 7.72 | 127,000 |
| Aug 9, 2023 | 8.19 | 8.19 | 8.12 | 8.15 | 7.69 | 80,100 |
| Aug 8, 2023 | 8.19 | 8.20 | 8.12 | 8.17 | 7.71 | 189,700 |
| Aug 7, 2023 | 8.16 | 8.23 | 8.16 | 8.22 | 7.75 | 93,200 |
| Aug 4, 2023 | 8.18 | 8.24 | 8.13 | 8.13 | 7.67 | 108,700 |
| Aug 3, 2023 | 8.16 | 8.23 | 8.14 | 8.17 | 7.71 | 87,700 |
| Aug 2, 2023 | 8.19 | 8.29 | 8.16 | 8.18 | 7.72 | 146,200 |
| Aug 1, 2023 | 8.25 | 8.28 | 8.24 | 8.26 | 7.79 | 72,600 |
| Jul 31, 2023 | 8.30 | 8.31 | 8.24 | 8.27 | 7.80 | 140,900 |
| Jul 28, 2023 | 8.27 | 8.33 | 8.23 | 8.25 | 7.78 | 241,500 |
| Jul 27, 2023 | 8.32 | 8.35 | 8.24 | 8.26 | 7.79 | 151,000 |
| Jul 26, 2023 | 8.33 | 8.35 | 8.27 | 8.29 | 7.82 | 122,500 |
| Jul 25, 2023 | 8.35 | 8.36 | 8.30 | 8.33 | 7.86 | 100,300 |
| Jul 24, 2023 | 8.34 | 8.38 | 8.30 | 8.33 | 7.86 | 128,200 |
| Jul 21, 2023 | 0.06 Dividend | |||||
| Jul 21, 2023 | 8.36 | 8.37 | 8.28 | 8.34 | 7.87 | 77,100 |
| Jul 20, 2023 | 8.45 | 8.46 | 8.35 | 8.37 | 7.84 | 134,000 |
| Jul 19, 2023 | 8.42 | 8.46 | 8.40 | 8.45 | 7.92 | 132,000 |
| Jul 18, 2023 | 8.35 | 8.39 | 8.33 | 8.38 | 7.85 | 149,200 |
| Jul 17, 2023 | 8.39 | 8.39 | 8.31 | 8.35 | 7.82 | 80,200 |
| Jul 14, 2023 | 8.39 | 8.40 | 8.36 | 8.37 | 7.84 | 59,000 |
| Jul 13, 2023 | 8.40 | 8.40 | 8.36 | 8.38 | 7.85 | 120,700 |
| Jul 12, 2023 | 8.35 | 8.40 | 8.35 | 8.38 | 7.85 | 111,700 |
| Jul 11, 2023 | 8.39 | 8.39 | 8.28 | 8.31 | 7.79 | 105,200 |
| Jul 10, 2023 | 8.28 | 8.37 | 8.26 | 8.36 | 7.83 | 65,200 |
| Jul 7, 2023 | 8.29 | 8.34 | 8.27 | 8.27 | 7.75 | 93,300 |
| Jul 6, 2023 | 8.29 | 8.31 | 8.22 | 8.28 | 7.76 | 104,500 |
| Jul 5, 2023 | 8.31 | 8.37 | 8.25 | 8.37 | 7.84 | 130,700 |
| Jul 3, 2023 | 8.28 | 8.30 | 8.23 | 8.30 | 7.78 | 76,000 |
| Jun 30, 2023 | 8.28 | 8.38 | 8.22 | 8.22 | 7.70 | 275,100 |
| Jun 29, 2023 | 8.18 | 8.21 | 8.16 | 8.21 | 7.69 | 89,100 |
| Jun 28, 2023 | 8.18 | 8.19 | 8.14 | 8.18 | 7.66 | 102,400 |
| Jun 27, 2023 | 8.11 | 8.16 | 8.09 | 8.16 | 7.64 | 74,500 |
| Jun 26, 2023 | 8.11 | 8.18 | 8.10 | 8.10 | 7.59 | 91,100 |
| Jun 23, 2023 | 8.15 | 8.18 | 8.12 | 8.15 | 7.64 | 97,200 |
| Jun 22, 2023 | 8.27 | 8.29 | 8.13 | 8.16 | 7.64 | 293,400 |
| Jun 21, 2023 | 0.06 Dividend | |||||
| Jun 21, 2023 | 8.32 | 8.35 | 8.26 | 8.28 | 7.76 | 120,900 |
| Jun 20, 2023 | 8.36 | 8.40 | 8.34 | 8.38 | 7.80 | 148,800 |
| Jun 16, 2023 | 8.41 | 8.46 | 8.36 | 8.36 | 7.78 | 139,100 |
| Jun 15, 2023 | 8.38 | 8.40 | 8.34 | 8.34 | 7.76 | 161,100 |
| Jun 14, 2023 | 8.28 | 8.44 | 8.23 | 8.44 | 7.85 | 296,000 |
| Jun 13, 2023 | 8.20 | 8.28 | 8.19 | 8.25 | 7.68 | 247,500 |
| Jun 12, 2023 | 8.15 | 8.17 | 8.14 | 8.17 | 7.60 | 140,600 |
| Jun 9, 2023 | 8.13 | 8.15 | 8.11 | 8.13 | 7.56 | 133,600 |
| Jun 8, 2023 | 8.04 | 8.09 | 8.03 | 8.09 | 7.53 | 160,000 |
| Jun 7, 2023 | 8.11 | 8.14 | 7.98 | 8.02 | 7.46 | 281,000 |
| Jun 6, 2023 | 8.04 | 8.11 | 8.01 | 8.07 | 7.51 | 337,800 |
| Jun 5, 2023 | 7.94 | 8.05 | 7.93 | 8.03 | 7.47 | 330,900 |
| Jun 2, 2023 | 7.90 | 7.94 | 7.86 | 7.94 | 7.39 | 471,800 |
| Jun 1, 2023 | 7.80 | 7.84 | 7.77 | 7.82 | 7.28 | 149,000 |
| May 31, 2023 | 7.82 | 7.82 | 7.73 | 7.79 | 7.25 | 238,300 |
| May 30, 2023 | 7.88 | 7.92 | 7.79 | 7.82 | 7.28 | 119,300 |
| May 26, 2023 | 7.88 | 7.92 | 7.81 | 7.85 | 7.30 | 213,700 |
| May 25, 2023 | 7.83 | 7.88 | 7.80 | 7.85 | 7.30 | 137,300 |
| May 24, 2023 | 7.80 | 7.82 | 7.73 | 7.79 | 7.25 | 101,800 |
| May 23, 2023 | 7.85 | 7.89 | 7.78 | 7.81 | 7.27 | 122,400 |
| May 22, 2023 | 7.87 | 7.90 | 7.85 | 7.85 | 7.30 | 158,800 |
| May 19, 2023 | 0.06 Dividend | |||||
| May 19, 2023 | 7.92 | 7.93 | 7.86 | 7.89 | 7.34 | 173,400 |
| May 18, 2023 | 7.90 | 7.95 | 7.89 | 7.94 | 7.33 | 199,200 |
| May 17, 2023 | 7.87 | 7.94 | 7.85 | 7.93 | 7.32 | 114,500 |
| May 16, 2023 | 7.90 | 7.92 | 7.87 | 7.87 | 7.27 | 170,200 |
| May 15, 2023 | 7.92 | 7.92 | 7.85 | 7.88 | 7.28 | 96,400 |
| May 12, 2023 | 7.91 | 7.97 | 7.86 | 7.88 | 7.28 | 102,900 |
| May 11, 2023 | 7.86 | 7.92 | 7.82 | 7.89 | 7.29 | 137,000 |
| May 10, 2023 | 7.86 | 7.94 | 7.81 | 7.86 | 7.26 | 396,400 |
| May 9, 2023 | 7.84 | 7.85 | 7.80 | 7.83 | 7.23 | 74,400 |
| May 8, 2023 | 7.91 | 7.91 | 7.81 | 7.84 | 7.24 | 137,600 |
| May 5, 2023 | 7.78 | 7.90 | 7.78 | 7.87 | 7.27 | 154,400 |
| May 4, 2023 | 7.79 | 7.80 | 7.70 | 7.73 | 7.14 | 126,700 |
| May 3, 2023 | 7.81 | 7.90 | 7.80 | 7.80 | 7.20 | 95,500 |
| May 2, 2023 | 7.88 | 7.88 | 7.76 | 7.84 | 7.24 | 116,900 |
| May 1, 2023 | 7.90 | 7.95 | 7.87 | 7.91 | 7.31 | 102,500 |
| Apr 28, 2023 | 7.92 | 7.96 | 7.84 | 7.90 | 7.30 | 136,700 |
| Apr 27, 2023 | 7.70 | 7.90 | 7.70 | 7.89 | 7.29 | 166,000 |
| Apr 26, 2023 | 7.72 | 7.80 | 7.67 | 7.68 | 7.09 | 162,900 |
| Apr 25, 2023 | 7.80 | 7.86 | 7.72 | 7.73 | 7.14 | 117,400 |
| Apr 24, 2023 | 7.80 | 7.86 | 7.80 | 7.84 | 7.24 | 100,900 |
| Apr 21, 2023 | 0.06 Dividend | |||||
| Apr 21, 2023 | 7.80 | 7.85 | 7.79 | 7.80 | 7.20 | 124,800 |
| Apr 20, 2023 | 7.89 | 7.95 | 7.84 | 7.85 | 7.20 | 100,800 |
| Apr 19, 2023 | 7.87 | 7.93 | 7.85 | 7.91 | 7.25 | 109,100 |
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