NYSE - Nasdaq Real Time Price • USD
BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)
As of 2:34 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 | 12.95 | 13.04 | 12.94 | 13.00 | 13.00 | 82,277 |
Apr 18, 2024 | 12.89 | 12.94 | 12.88 | 12.91 | 12.91 | 72,400 |
Apr 17, 2024 | 12.87 | 12.92 | 12.82 | 12.84 | 12.84 | 104,600 |
Apr 16, 2024 | 12.77 | 12.83 | 12.71 | 12.83 | 12.83 | 147,700 |
Apr 15, 2024 | 12.95 | 12.96 | 12.74 | 12.77 | 12.77 | 137,400 |
Apr 12, 2024 | 0.12 Dividend | |||||
Apr 12, 2024 | 13.07 | 13.14 | 12.74 | 12.90 | 12.90 | 187,800 |
Apr 11, 2024 | 13.10 | 13.22 | 13.08 | 13.21 | 13.09 | 180,400 |
Apr 10, 2024 | 13.00 | 13.10 | 12.98 | 13.07 | 12.95 | 124,400 |
Apr 9, 2024 | 13.04 | 13.06 | 12.96 | 13.02 | 12.90 | 96,600 |
Apr 8, 2024 | 12.93 | 13.03 | 12.88 | 13.01 | 12.89 | 134,400 |
Apr 5, 2024 | 12.95 | 12.95 | 12.87 | 12.87 | 12.75 | 130,900 |
Apr 4, 2024 | 13.05 | 13.08 | 12.90 | 12.93 | 12.81 | 131,800 |
Apr 3, 2024 | 13.02 | 13.08 | 13.00 | 13.03 | 12.91 | 152,000 |
Apr 2, 2024 | 12.99 | 13.11 | 12.93 | 13.09 | 12.97 | 213,400 |
Apr 1, 2024 | 12.99 | 13.02 | 12.94 | 13.00 | 12.88 | 128,700 |
Mar 28, 2024 | 13.03 | 13.05 | 12.92 | 12.92 | 12.80 | 305,000 |
Mar 27, 2024 | 13.03 | 13.05 | 12.93 | 12.99 | 12.87 | 126,900 |
Mar 26, 2024 | 12.88 | 12.99 | 12.88 | 12.94 | 12.82 | 108,400 |
Mar 25, 2024 | 12.85 | 12.91 | 12.81 | 12.84 | 12.72 | 107,600 |
Mar 22, 2024 | 12.93 | 12.94 | 12.73 | 12.85 | 12.73 | 145,900 |
Mar 21, 2024 | 12.95 | 12.96 | 12.86 | 12.87 | 12.75 | 161,300 |
Mar 20, 2024 | 12.90 | 12.92 | 12.83 | 12.92 | 12.80 | 151,500 |
Mar 19, 2024 | 13.00 | 13.00 | 12.84 | 12.87 | 12.75 | 152,400 |
Mar 18, 2024 | 12.93 | 13.01 | 12.93 | 12.99 | 12.87 | 164,400 |
Mar 15, 2024 | 12.91 | 12.93 | 12.88 | 12.91 | 12.79 | 85,100 |
Mar 14, 2024 | 0.12 Dividend | |||||
Mar 14, 2024 | 12.94 | 12.97 | 12.85 | 12.91 | 12.79 | 98,600 |
Mar 13, 2024 | 13.05 | 13.10 | 12.99 | 13.05 | 12.80 | 128,400 |
Mar 12, 2024 | 12.92 | 13.01 | 12.91 | 13.01 | 12.77 | 181,500 |
Mar 11, 2024 | 12.82 | 12.93 | 12.81 | 12.91 | 12.67 | 309,500 |
Mar 8, 2024 | 13.00 | 13.06 | 12.89 | 12.89 | 12.65 | 229,300 |
Mar 7, 2024 | 13.00 | 13.04 | 12.99 | 13.00 | 12.76 | 149,600 |
Mar 6, 2024 | 12.95 | 12.97 | 12.93 | 12.97 | 12.73 | 106,200 |
Mar 5, 2024 | 12.86 | 12.94 | 12.83 | 12.90 | 12.66 | 160,600 |
Mar 4, 2024 | 12.88 | 12.92 | 12.81 | 12.81 | 12.57 | 248,600 |
Mar 1, 2024 | 12.83 | 12.93 | 12.80 | 12.85 | 12.61 | 226,800 |
Feb 29, 2024 | 12.74 | 12.79 | 12.71 | 12.79 | 12.55 | 150,700 |
Feb 28, 2024 | 12.67 | 12.67 | 12.60 | 12.65 | 12.41 | 154,800 |
Feb 27, 2024 | 12.61 | 12.65 | 12.58 | 12.61 | 12.37 | 170,500 |
Feb 26, 2024 | 12.64 | 12.67 | 12.59 | 12.60 | 12.36 | 127,800 |
Feb 23, 2024 | 12.79 | 12.82 | 12.57 | 12.61 | 12.37 | 297,400 |
Feb 22, 2024 | 12.87 | 12.92 | 12.71 | 12.74 | 12.50 | 179,200 |
Feb 21, 2024 | 12.83 | 12.96 | 12.80 | 12.83 | 12.59 | 298,800 |
Feb 20, 2024 | 12.81 | 12.88 | 12.78 | 12.81 | 12.57 | 134,700 |
Feb 16, 2024 | 12.87 | 12.91 | 12.80 | 12.86 | 12.62 | 134,800 |
Feb 15, 2024 | 12.88 | 12.89 | 12.81 | 12.87 | 12.63 | 160,400 |
Feb 14, 2024 | 0.12 Dividend | |||||
Feb 14, 2024 | 12.74 | 12.88 | 12.73 | 12.88 | 12.64 | 171,300 |
Feb 13, 2024 | 12.77 | 12.84 | 12.72 | 12.82 | 12.46 | 149,100 |
Feb 12, 2024 | 12.78 | 12.81 | 12.75 | 12.81 | 12.45 | 135,800 |
Feb 9, 2024 | 12.72 | 12.76 | 12.69 | 12.74 | 12.38 | 110,600 |
Feb 8, 2024 | 12.71 | 12.77 | 12.65 | 12.73 | 12.37 | 200,000 |
Feb 7, 2024 | 12.71 | 12.72 | 12.62 | 12.68 | 12.32 | 198,200 |
Feb 6, 2024 | 12.67 | 12.70 | 12.62 | 12.65 | 12.29 | 210,400 |
Feb 5, 2024 | 12.58 | 12.68 | 12.55 | 12.63 | 12.27 | 214,900 |
Feb 2, 2024 | 12.59 | 12.59 | 12.51 | 12.56 | 12.20 | 108,100 |
Feb 1, 2024 | 12.60 | 12.63 | 12.50 | 12.52 | 12.17 | 206,000 |
Jan 31, 2024 | 12.67 | 12.67 | 12.54 | 12.57 | 12.21 | 180,200 |
Jan 30, 2024 | 12.62 | 12.66 | 12.53 | 12.61 | 12.25 | 194,400 |
Jan 29, 2024 | 12.56 | 12.62 | 12.56 | 12.61 | 12.25 | 152,000 |
Jan 26, 2024 | 12.54 | 12.55 | 12.46 | 12.52 | 12.17 | 112,000 |
Jan 25, 2024 | 12.56 | 12.59 | 12.50 | 12.52 | 12.17 | 191,400 |
Jan 24, 2024 | 12.52 | 12.55 | 12.47 | 12.50 | 12.15 | 107,200 |
Jan 23, 2024 | 12.38 | 12.46 | 12.38 | 12.46 | 12.11 | 124,200 |
Jan 22, 2024 | 12.34 | 12.38 | 12.29 | 12.38 | 12.03 | 122,000 |
Jan 19, 2024 | 12.24 | 12.35 | 12.16 | 12.25 | 11.90 | 147,400 |
Jan 18, 2024 | 12.24 | 12.27 | 12.22 | 12.24 | 11.89 | 92,300 |
Jan 17, 2024 | 12.30 | 12.36 | 12.21 | 12.25 | 11.90 | 195,900 |
Jan 16, 2024 | 12.24 | 12.31 | 12.18 | 12.27 | 11.92 | 140,400 |
Jan 12, 2024 | 12.26 | 12.29 | 12.15 | 12.22 | 11.87 | 222,600 |
Jan 11, 2024 | 0.12 Dividend | |||||
Jan 11, 2024 | 12.19 | 12.30 | 12.19 | 12.30 | 11.95 | 192,600 |
Jan 10, 2024 | 12.40 | 12.44 | 12.35 | 12.37 | 11.90 | 193,200 |
Jan 9, 2024 | 12.48 | 12.50 | 12.39 | 12.40 | 11.93 | 191,100 |
Jan 8, 2024 | 12.41 | 12.52 | 12.41 | 12.49 | 12.01 | 152,000 |
Jan 5, 2024 | 12.39 | 12.53 | 12.36 | 12.41 | 11.94 | 181,700 |
Jan 4, 2024 | 12.40 | 12.50 | 12.39 | 12.42 | 11.95 | 159,500 |
Jan 3, 2024 | 12.61 | 12.66 | 12.40 | 12.43 | 11.96 | 176,900 |
Jan 2, 2024 | 12.58 | 12.74 | 12.57 | 12.64 | 12.16 | 166,300 |
Dec 29, 2023 | 12.61 | 12.74 | 12.55 | 12.66 | 12.18 | 167,000 |
Dec 28, 2023 | 12.55 | 12.61 | 12.52 | 12.61 | 12.13 | 108,600 |
Dec 27, 2023 | 12.49 | 12.53 | 12.46 | 12.51 | 12.03 | 103,400 |
Dec 26, 2023 | 12.39 | 12.46 | 12.34 | 12.45 | 11.98 | 102,900 |
Dec 22, 2023 | 12.32 | 12.46 | 12.32 | 12.43 | 11.96 | 110,100 |
Dec 21, 2023 | 12.33 | 12.35 | 12.18 | 12.28 | 11.81 | 184,300 |
Dec 20, 2023 | 12.45 | 12.48 | 12.21 | 12.25 | 11.78 | 244,800 |
Dec 19, 2023 | 12.45 | 12.52 | 12.37 | 12.42 | 11.95 | 114,000 |
Dec 18, 2023 | 12.46 | 12.49 | 12.31 | 12.38 | 11.91 | 139,700 |
Dec 15, 2023 | 12.54 | 12.58 | 12.40 | 12.46 | 11.99 | 123,700 |
Dec 14, 2023 | 0.12 Dividend | |||||
Dec 14, 2023 | 12.37 | 12.50 | 12.37 | 12.49 | 12.01 | 150,600 |
Dec 13, 2023 | 12.39 | 12.48 | 12.37 | 12.46 | 11.87 | 231,900 |
Dec 12, 2023 | 12.28 | 12.34 | 12.25 | 12.34 | 11.75 | 134,700 |
Dec 11, 2023 | 12.15 | 12.29 | 12.15 | 12.23 | 11.65 | 123,700 |
Dec 8, 2023 | 12.21 | 12.28 | 12.11 | 12.13 | 11.55 | 149,600 |
Dec 7, 2023 | 12.10 | 12.31 | 12.09 | 12.21 | 11.63 | 147,500 |
Dec 6, 2023 | 12.11 | 12.15 | 12.07 | 12.10 | 11.52 | 106,800 |
Dec 5, 2023 | 11.99 | 12.06 | 11.94 | 12.06 | 11.49 | 114,800 |
Dec 4, 2023 | 12.01 | 12.06 | 11.98 | 11.99 | 11.42 | 133,200 |
Dec 1, 2023 | 11.97 | 12.04 | 11.96 | 12.01 | 11.44 | 273,400 |
Nov 30, 2023 | 12.00 | 12.02 | 11.96 | 12.01 | 11.44 | 217,300 |
Nov 29, 2023 | 12.00 | 12.00 | 11.90 | 11.99 | 11.42 | 187,200 |
Nov 28, 2023 | 12.00 | 12.01 | 11.95 | 12.00 | 11.43 | 143,100 |
Nov 27, 2023 | 11.99 | 12.00 | 11.92 | 12.00 | 11.43 | 176,900 |
Nov 24, 2023 | 11.95 | 11.98 | 11.92 | 11.97 | 11.40 | 52,000 |
Nov 22, 2023 | 11.92 | 11.98 | 11.89 | 11.95 | 11.38 | 92,000 |
Nov 21, 2023 | 11.95 | 11.97 | 11.89 | 11.92 | 11.35 | 119,400 |
Nov 20, 2023 | 12.00 | 12.00 | 11.95 | 11.95 | 11.38 | 96,100 |
Nov 17, 2023 | 11.94 | 12.00 | 11.88 | 11.98 | 11.41 | 94,700 |
Nov 16, 2023 | 11.84 | 11.89 | 11.82 | 11.86 | 11.30 | 75,400 |
Nov 15, 2023 | 11.95 | 11.96 | 11.82 | 11.84 | 11.28 | 213,400 |
Nov 14, 2023 | 0.12 Dividend | |||||
Nov 14, 2023 | 12.05 | 12.09 | 11.94 | 11.95 | 11.38 | 129,700 |
Nov 13, 2023 | 12.03 | 12.09 | 12.03 | 12.08 | 11.39 | 70,700 |
Nov 10, 2023 | 12.01 | 12.06 | 11.97 | 12.01 | 11.33 | 110,800 |
Nov 9, 2023 | 12.05 | 12.05 | 11.96 | 11.97 | 11.29 | 108,900 |
Nov 8, 2023 | 12.15 | 12.16 | 12.02 | 12.03 | 11.35 | 130,200 |
Nov 7, 2023 | 12.14 | 12.18 | 12.08 | 12.11 | 11.42 | 108,800 |
Nov 6, 2023 | 12.23 | 12.26 | 12.07 | 12.10 | 11.41 | 114,700 |
Nov 3, 2023 | 12.21 | 12.29 | 12.19 | 12.23 | 11.53 | 160,900 |
Nov 2, 2023 | 12.08 | 12.15 | 12.04 | 12.13 | 11.44 | 94,400 |
Nov 1, 2023 | 11.85 | 12.02 | 11.84 | 12.02 | 11.34 | 128,600 |
Oct 31, 2023 | 11.72 | 11.82 | 11.69 | 11.80 | 11.13 | 176,900 |
Oct 30, 2023 | 11.66 | 11.69 | 11.57 | 11.67 | 11.01 | 287,800 |
Oct 27, 2023 | 11.53 | 11.68 | 11.46 | 11.67 | 11.01 | 145,800 |
Oct 26, 2023 | 11.64 | 11.69 | 11.45 | 11.53 | 10.87 | 293,200 |
Oct 25, 2023 | 11.88 | 11.92 | 11.62 | 11.66 | 11.00 | 226,500 |
Oct 24, 2023 | 11.88 | 11.98 | 11.88 | 11.92 | 11.24 | 143,300 |
Oct 23, 2023 | 11.76 | 11.88 | 11.76 | 11.88 | 11.20 | 100,700 |
Oct 20, 2023 | 11.95 | 12.00 | 11.74 | 11.75 | 11.08 | 187,900 |
Oct 19, 2023 | 12.14 | 12.20 | 11.88 | 11.91 | 11.23 | 209,200 |
Oct 18, 2023 | 12.33 | 12.35 | 12.11 | 12.12 | 11.43 | 216,100 |
Oct 17, 2023 | 12.32 | 12.43 | 12.31 | 12.38 | 11.68 | 181,900 |
Oct 16, 2023 | 12.43 | 12.46 | 12.35 | 12.38 | 11.68 | 99,100 |
Oct 13, 2023 | 0.12 Dividend | |||||
Oct 13, 2023 | 12.46 | 12.47 | 12.35 | 12.39 | 11.69 | 109,900 |
Oct 12, 2023 | 12.57 | 12.65 | 12.48 | 12.50 | 11.68 | 137,500 |
Oct 11, 2023 | 12.62 | 12.68 | 12.51 | 12.52 | 11.70 | 83,500 |
Oct 10, 2023 | 12.59 | 12.66 | 12.51 | 12.62 | 11.79 | 76,500 |
Oct 9, 2023 | 12.48 | 12.64 | 12.48 | 12.62 | 11.79 | 108,100 |
Oct 6, 2023 | 12.33 | 12.51 | 12.33 | 12.48 | 11.66 | 125,100 |
Oct 5, 2023 | 12.35 | 12.38 | 12.28 | 12.36 | 11.55 | 77,200 |
Oct 4, 2023 | 12.38 | 12.38 | 12.21 | 12.35 | 11.54 | 152,900 |
Oct 3, 2023 | 12.46 | 12.50 | 12.29 | 12.35 | 11.54 | 148,100 |
Oct 2, 2023 | 12.62 | 12.67 | 12.46 | 12.49 | 11.67 | 199,900 |
Sep 29, 2023 | 12.68 | 12.69 | 12.58 | 12.62 | 11.79 | 207,900 |
Sep 28, 2023 | 12.55 | 12.63 | 12.48 | 12.59 | 11.76 | 141,400 |
Sep 27, 2023 | 12.54 | 12.59 | 12.47 | 12.59 | 11.76 | 170,500 |
Sep 26, 2023 | 12.60 | 12.61 | 12.45 | 12.49 | 11.67 | 202,700 |
Sep 25, 2023 | 12.58 | 12.67 | 12.54 | 12.63 | 11.80 | 253,900 |
Sep 22, 2023 | 12.55 | 12.65 | 12.51 | 12.64 | 11.81 | 215,000 |
Sep 21, 2023 | 12.53 | 12.70 | 12.44 | 12.49 | 11.67 | 458,100 |
Sep 20, 2023 | 12.64 | 12.71 | 12.52 | 12.55 | 11.73 | 132,000 |
Sep 19, 2023 | 12.52 | 12.63 | 12.50 | 12.61 | 11.78 | 97,800 |
Sep 18, 2023 | 12.44 | 12.53 | 12.41 | 12.53 | 11.71 | 99,900 |
Sep 15, 2023 | 12.52 | 12.58 | 12.40 | 12.44 | 11.62 | 148,500 |
Sep 14, 2023 | 0.12 Dividend | |||||
Sep 14, 2023 | 12.64 | 12.68 | 12.54 | 12.57 | 11.74 | 160,300 |
Sep 13, 2023 | 12.75 | 12.81 | 12.68 | 12.70 | 11.76 | 229,300 |
Sep 12, 2023 | 12.63 | 12.73 | 12.63 | 12.71 | 11.77 | 142,800 |
Sep 11, 2023 | 12.60 | 12.70 | 12.60 | 12.63 | 11.69 | 118,700 |
Sep 8, 2023 | 12.54 | 12.65 | 12.48 | 12.60 | 11.66 | 84,500 |
Sep 7, 2023 | 12.54 | 12.63 | 12.50 | 12.53 | 11.60 | 143,700 |
Sep 6, 2023 | 12.59 | 12.64 | 12.55 | 12.56 | 11.63 | 142,000 |
Sep 5, 2023 | 12.56 | 12.62 | 12.54 | 12.60 | 11.66 | 72,500 |
Sep 1, 2023 | 12.59 | 12.63 | 12.54 | 12.60 | 11.66 | 134,700 |
Aug 31, 2023 | 12.57 | 12.64 | 12.48 | 12.54 | 11.61 | 144,600 |
Aug 30, 2023 | 12.79 | 12.79 | 12.48 | 12.54 | 11.61 | 128,900 |
Aug 29, 2023 | 12.57 | 12.61 | 12.56 | 12.60 | 11.66 | 116,300 |
Aug 28, 2023 | 12.56 | 12.60 | 12.52 | 12.57 | 11.64 | 114,400 |
Aug 25, 2023 | 12.40 | 12.55 | 12.34 | 12.53 | 11.60 | 126,700 |
Aug 24, 2023 | 12.40 | 12.44 | 12.33 | 12.40 | 11.48 | 89,000 |
Aug 23, 2023 | 12.25 | 12.36 | 12.25 | 12.33 | 11.41 | 98,900 |
Aug 22, 2023 | 12.28 | 12.31 | 12.20 | 12.25 | 11.34 | 94,300 |
Aug 21, 2023 | 12.31 | 12.34 | 12.25 | 12.26 | 11.35 | 131,500 |
Aug 18, 2023 | 12.30 | 12.32 | 12.25 | 12.27 | 11.36 | 127,800 |
Aug 17, 2023 | 12.36 | 12.40 | 12.29 | 12.31 | 11.40 | 106,000 |
Aug 16, 2023 | 12.44 | 12.44 | 12.35 | 12.35 | 11.43 | 78,100 |
Aug 15, 2023 | 12.49 | 12.49 | 12.41 | 12.44 | 11.52 | 69,400 |
Aug 14, 2023 | 0.12 Dividend | |||||
Aug 14, 2023 | 12.38 | 12.52 | 12.34 | 12.52 | 11.59 | 138,500 |
Aug 11, 2023 | 12.47 | 12.50 | 12.41 | 12.46 | 11.43 | 96,500 |
Aug 10, 2023 | 12.49 | 12.50 | 12.40 | 12.47 | 11.44 | 125,900 |
Aug 9, 2023 | 12.48 | 12.55 | 12.42 | 12.46 | 11.43 | 81,500 |
Aug 8, 2023 | 12.49 | 12.49 | 12.40 | 12.44 | 11.41 | 83,100 |
Aug 7, 2023 | 12.49 | 12.50 | 12.44 | 12.50 | 11.46 | 106,200 |
Aug 4, 2023 | 12.34 | 12.49 | 12.34 | 12.48 | 11.44 | 81,400 |
Aug 3, 2023 | 12.35 | 12.43 | 12.30 | 12.36 | 11.33 | 67,100 |
Aug 2, 2023 | 12.37 | 12.44 | 12.29 | 12.35 | 11.33 | 109,600 |
Aug 1, 2023 | 12.43 | 12.48 | 12.35 | 12.39 | 11.36 | 83,500 |
Jul 31, 2023 | 12.42 | 12.46 | 12.33 | 12.45 | 11.42 | 105,600 |
Jul 28, 2023 | 12.23 | 12.36 | 12.21 | 12.36 | 11.33 | 118,600 |
Jul 27, 2023 | 12.13 | 12.23 | 12.13 | 12.16 | 11.15 | 135,100 |
Jul 26, 2023 | 12.14 | 12.21 | 12.13 | 12.13 | 11.12 | 146,800 |
Jul 25, 2023 | 12.24 | 12.26 | 12.16 | 12.19 | 11.18 | 81,900 |
Jul 24, 2023 | 12.30 | 12.34 | 12.19 | 12.24 | 11.22 | 92,100 |
Jul 21, 2023 | 12.30 | 12.30 | 12.19 | 12.26 | 11.24 | 70,300 |
Jul 20, 2023 | 12.14 | 12.24 | 12.10 | 12.24 | 11.22 | 76,400 |
Jul 19, 2023 | 12.23 | 12.27 | 12.09 | 12.13 | 11.12 | 140,000 |
Jul 18, 2023 | 12.24 | 12.29 | 12.15 | 12.17 | 11.16 | 161,300 |
Jul 17, 2023 | 12.28 | 12.29 | 12.21 | 12.28 | 11.26 | 76,600 |
Jul 14, 2023 | 12.21 | 12.26 | 12.15 | 12.26 | 11.24 | 81,100 |
Jul 13, 2023 | 0.12 Dividend | |||||
Jul 13, 2023 | 12.25 | 12.29 | 12.20 | 12.21 | 11.20 | 126,700 |
Jul 12, 2023 | 12.29 | 12.37 | 12.26 | 12.34 | 11.21 | 90,500 |
Jul 11, 2023 | 12.18 | 12.28 | 12.17 | 12.24 | 11.12 | 107,100 |
Jul 10, 2023 | 12.19 | 12.24 | 12.08 | 12.21 | 11.09 | 130,000 |
Jul 7, 2023 | 12.06 | 12.12 | 12.05 | 12.08 | 10.97 | 141,900 |
Jul 6, 2023 | 12.00 | 12.09 | 11.96 | 12.03 | 10.93 | 120,000 |
Jul 5, 2023 | 12.36 | 12.37 | 12.03 | 12.07 | 10.96 | 295,600 |
Jul 3, 2023 | 12.25 | 12.43 | 12.22 | 12.37 | 11.24 | 95,300 |
Jun 30, 2023 | 12.35 | 12.35 | 12.15 | 12.21 | 11.09 | 245,100 |
Jun 29, 2023 | 12.24 | 12.35 | 12.22 | 12.30 | 11.17 | 131,400 |
Jun 28, 2023 | 12.10 | 12.25 | 12.06 | 12.25 | 11.13 | 156,000 |
Jun 27, 2023 | 12.13 | 12.21 | 12.06 | 12.06 | 10.95 | 133,800 |
Jun 26, 2023 | 12.00 | 12.21 | 12.00 | 12.16 | 11.05 | 149,000 |
Jun 23, 2023 | 12.04 | 12.07 | 12.02 | 12.04 | 10.94 | 217,800 |
Jun 22, 2023 | 11.92 | 12.09 | 11.87 | 12.09 | 10.98 | 140,300 |
Jun 21, 2023 | 11.87 | 11.94 | 11.84 | 11.91 | 10.82 | 136,100 |
Jun 20, 2023 | 11.93 | 11.99 | 11.84 | 11.85 | 10.76 | 120,500 |
Jun 16, 2023 | 11.93 | 11.98 | 11.89 | 11.94 | 10.85 | 80,600 |
Jun 15, 2023 | 11.90 | 11.97 | 11.87 | 11.87 | 10.78 | 108,900 |
Jun 14, 2023 | 0.12 Dividend | |||||
Jun 14, 2023 | 11.98 | 12.02 | 11.91 | 11.91 | 10.82 | 101,600 |
Jun 13, 2023 | 12.07 | 12.09 | 12.06 | 12.06 | 10.85 | 122,600 |
Jun 12, 2023 | 11.93 | 12.06 | 11.90 | 12.04 | 10.83 | 132,900 |
Jun 9, 2023 | 11.90 | 11.95 | 11.85 | 11.87 | 10.68 | 115,700 |
Jun 8, 2023 | 11.99 | 11.99 | 11.83 | 11.84 | 10.65 | 140,500 |
Jun 7, 2023 | 12.02 | 12.09 | 11.96 | 11.96 | 10.76 | 132,400 |
Jun 6, 2023 | 11.97 | 12.07 | 11.97 | 12.01 | 10.80 | 147,300 |
Jun 5, 2023 | 11.99 | 12.00 | 11.90 | 12.00 | 10.79 | 128,000 |
Jun 2, 2023 | 11.88 | 11.99 | 11.77 | 11.95 | 10.75 | 124,600 |
Jun 1, 2023 | 11.74 | 11.87 | 11.61 | 11.87 | 10.68 | 141,600 |
May 31, 2023 | 11.59 | 11.78 | 11.48 | 11.70 | 10.52 | 209,500 |
May 30, 2023 | 11.57 | 11.62 | 11.52 | 11.56 | 10.40 | 63,000 |
May 26, 2023 | 11.50 | 11.60 | 11.45 | 11.57 | 10.41 | 119,300 |
May 25, 2023 | 11.53 | 11.53 | 11.43 | 11.51 | 10.35 | 128,100 |
May 24, 2023 | 11.57 | 11.58 | 11.44 | 11.47 | 10.32 | 124,200 |
May 23, 2023 | 11.57 | 11.63 | 11.55 | 11.57 | 10.41 | 143,400 |
May 22, 2023 | 11.56 | 11.62 | 11.52 | 11.57 | 10.41 | 97,000 |
May 19, 2023 | 11.62 | 11.62 | 11.48 | 11.50 | 10.34 | 150,700 |
May 18, 2023 | 11.54 | 11.61 | 11.51 | 11.54 | 10.38 | 99,300 |
May 17, 2023 | 11.50 | 11.57 | 11.49 | 11.55 | 10.39 | 140,900 |
May 16, 2023 | 11.58 | 11.60 | 11.52 | 11.52 | 10.36 | 138,100 |
May 15, 2023 | 11.60 | 11.60 | 11.57 | 11.59 | 10.43 | 86,700 |
May 12, 2023 | 0.11 Dividend | |||||
May 12, 2023 | 11.56 | 11.60 | 11.51 | 11.59 | 10.43 | 156,200 |
May 11, 2023 | 11.68 | 11.69 | 11.61 | 11.67 | 10.40 | 110,900 |
May 10, 2023 | 11.73 | 11.73 | 11.64 | 11.67 | 10.40 | 242,200 |
May 9, 2023 | 11.75 | 11.76 | 11.65 | 11.67 | 10.40 | 144,700 |
May 8, 2023 | 11.86 | 11.86 | 11.68 | 11.74 | 10.46 | 133,400 |
May 5, 2023 | 11.83 | 11.85 | 11.75 | 11.82 | 10.53 | 155,100 |
May 4, 2023 | 11.78 | 11.84 | 11.71 | 11.76 | 10.48 | 131,000 |
May 3, 2023 | 11.81 | 11.89 | 11.78 | 11.78 | 10.49 | 82,900 |
May 2, 2023 | 11.86 | 11.88 | 11.76 | 11.82 | 10.53 | 111,400 |
May 1, 2023 | 11.83 | 11.92 | 11.83 | 11.91 | 10.61 | 119,000 |
Apr 28, 2023 | 11.83 | 11.87 | 11.79 | 11.87 | 10.58 | 110,000 |
Apr 27, 2023 | 11.74 | 11.85 | 11.69 | 11.83 | 10.54 | 126,500 |
Apr 26, 2023 | 11.78 | 11.83 | 11.74 | 11.76 | 10.48 | 240,400 |
Apr 25, 2023 | 11.81 | 11.91 | 11.78 | 11.82 | 10.53 | 168,000 |
Apr 24, 2023 | 11.83 | 11.90 | 11.83 | 11.87 | 10.58 | 104,900 |
Apr 21, 2023 | 11.92 | 11.94 | 11.81 | 11.83 | 10.54 | 87,100 |
Apr 20, 2023 | 11.83 | 11.96 | 11.79 | 11.92 | 10.62 | 158,900 |
Apr 19, 2023 | 11.79 | 11.89 | 11.76 | 11.82 | 10.53 | 125,500 |
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