NYSE - Delayed Quote • USD
Clough Global Equity Fund (GLQ)
At close: 3:58 PM EDT
After hours: 5:32 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 | 6.22 | 6.25 | 6.18 | 6.21 | 6.21 | 88,657 |
| Apr 18, 2024 | 0.06 Dividend | |||||
| Apr 18, 2024 | 6.33 | 6.33 | 6.21 | 6.23 | 6.23 | 88,400 |
| Apr 17, 2024 | 6.35 | 6.39 | 6.32 | 6.38 | 6.32 | 157,300 |
| Apr 16, 2024 | 6.35 | 6.37 | 6.31 | 6.36 | 6.30 | 66,400 |
| Apr 15, 2024 | 6.47 | 6.50 | 6.33 | 6.33 | 6.27 | 194,700 |
| Apr 12, 2024 | 6.44 | 6.45 | 6.40 | 6.43 | 6.37 | 102,100 |
| Apr 11, 2024 | 6.46 | 6.49 | 6.45 | 6.48 | 6.42 | 55,600 |
| Apr 10, 2024 | 6.42 | 6.45 | 6.41 | 6.42 | 6.36 | 28,100 |
| Apr 9, 2024 | 6.52 | 6.54 | 6.47 | 6.49 | 6.43 | 36,700 |
| Apr 8, 2024 | 6.53 | 6.56 | 6.50 | 6.51 | 6.45 | 30,400 |
| Apr 5, 2024 | 6.44 | 6.52 | 6.44 | 6.51 | 6.45 | 55,000 |
| Apr 4, 2024 | 6.50 | 6.55 | 6.42 | 6.43 | 6.37 | 72,200 |
| Apr 3, 2024 | 6.42 | 6.50 | 6.42 | 6.47 | 6.41 | 38,500 |
| Apr 2, 2024 | 6.48 | 6.49 | 6.43 | 6.45 | 6.39 | 69,900 |
| Apr 1, 2024 | 6.52 | 6.54 | 6.50 | 6.52 | 6.46 | 114,800 |
| Mar 28, 2024 | 6.40 | 6.51 | 6.40 | 6.51 | 6.45 | 165,100 |
| Mar 27, 2024 | 6.51 | 6.51 | 6.48 | 6.50 | 6.44 | 43,200 |
| Mar 26, 2024 | 6.51 | 6.51 | 6.46 | 6.46 | 6.40 | 39,500 |
| Mar 25, 2024 | 6.50 | 6.52 | 6.46 | 6.48 | 6.42 | 96,500 |
| Mar 22, 2024 | 6.54 | 6.54 | 6.48 | 6.49 | 6.43 | 57,000 |
| Mar 21, 2024 | 6.49 | 6.53 | 6.49 | 6.52 | 6.46 | 63,100 |
| Mar 20, 2024 | 6.39 | 6.45 | 6.38 | 6.45 | 6.39 | 72,800 |
| Mar 19, 2024 | 6.29 | 6.38 | 6.29 | 6.37 | 6.31 | 33,600 |
| Mar 18, 2024 | 6.35 | 6.38 | 6.29 | 6.29 | 6.23 | 95,800 |
| Mar 15, 2024 | 6.38 | 6.40 | 6.33 | 6.34 | 6.28 | 24,500 |
| Mar 14, 2024 | 0.06 Dividend | |||||
| Mar 14, 2024 | 6.45 | 6.45 | 6.34 | 6.36 | 6.30 | 40,200 |
| Mar 13, 2024 | 6.49 | 6.53 | 6.49 | 6.52 | 6.40 | 80,000 |
| Mar 12, 2024 | 6.43 | 6.50 | 6.42 | 6.49 | 6.37 | 60,200 |
| Mar 11, 2024 | 6.45 | 6.45 | 6.39 | 6.43 | 6.31 | 44,300 |
| Mar 8, 2024 | 6.49 | 6.54 | 6.45 | 6.46 | 6.34 | 93,300 |
| Mar 7, 2024 | 6.42 | 6.48 | 6.42 | 6.48 | 6.36 | 63,300 |
| Mar 6, 2024 | 6.38 | 6.47 | 6.38 | 6.41 | 6.29 | 58,800 |
| Mar 5, 2024 | 6.40 | 6.40 | 6.32 | 6.37 | 6.25 | 56,300 |
| Mar 4, 2024 | 6.37 | 6.42 | 6.37 | 6.40 | 6.28 | 55,200 |
| Mar 1, 2024 | 6.32 | 6.40 | 6.32 | 6.38 | 6.26 | 48,000 |
| Feb 29, 2024 | 6.34 | 6.37 | 6.30 | 6.32 | 6.20 | 55,700 |
| Feb 28, 2024 | 6.30 | 6.31 | 6.26 | 6.30 | 6.18 | 35,500 |
| Feb 27, 2024 | 6.31 | 6.38 | 6.31 | 6.32 | 6.20 | 42,100 |
| Feb 26, 2024 | 6.35 | 6.38 | 6.32 | 6.32 | 6.20 | 46,800 |
| Feb 23, 2024 | 6.34 | 6.40 | 6.34 | 6.35 | 6.23 | 49,700 |
| Feb 22, 2024 | 6.31 | 6.32 | 6.28 | 6.31 | 6.19 | 40,700 |
| Feb 21, 2024 | 6.18 | 6.22 | 6.18 | 6.20 | 6.09 | 33,600 |
| Feb 20, 2024 | 6.25 | 6.28 | 6.14 | 6.21 | 6.09 | 82,500 |
| Feb 16, 2024 | 6.32 | 6.32 | 6.25 | 6.26 | 6.14 | 30,900 |
| Feb 15, 2024 | 0.06 Dividend | |||||
| Feb 15, 2024 | 6.30 | 6.35 | 6.29 | 6.31 | 6.19 | 62,800 |
| Feb 14, 2024 | 6.29 | 6.36 | 6.29 | 6.35 | 6.17 | 51,600 |
| Feb 13, 2024 | 6.34 | 6.34 | 6.20 | 6.27 | 6.10 | 36,600 |
| Feb 12, 2024 | 6.37 | 6.41 | 6.36 | 6.38 | 6.20 | 95,500 |
| Feb 9, 2024 | 6.35 | 6.38 | 6.32 | 6.36 | 6.18 | 77,500 |
| Feb 8, 2024 | 6.33 | 6.35 | 6.31 | 6.33 | 6.15 | 55,900 |
| Feb 7, 2024 | 6.25 | 6.32 | 6.24 | 6.32 | 6.14 | 108,200 |
| Feb 6, 2024 | 6.13 | 6.22 | 6.13 | 6.22 | 6.05 | 63,400 |
| Feb 5, 2024 | 6.12 | 6.17 | 6.10 | 6.15 | 5.98 | 61,100 |
| Feb 2, 2024 | 6.14 | 6.15 | 6.09 | 6.12 | 5.95 | 52,400 |
| Feb 1, 2024 | 6.06 | 6.15 | 6.06 | 6.15 | 5.98 | 58,900 |
| Jan 31, 2024 | 6.07 | 6.10 | 6.03 | 6.03 | 5.86 | 79,100 |
| Jan 30, 2024 | 6.09 | 6.12 | 6.08 | 6.10 | 5.93 | 61,300 |
| Jan 29, 2024 | 6.04 | 6.11 | 6.04 | 6.11 | 5.94 | 85,400 |
| Jan 26, 2024 | 6.03 | 6.07 | 6.03 | 6.05 | 5.88 | 52,500 |
| Jan 25, 2024 | 6.00 | 6.05 | 5.96 | 6.03 | 5.86 | 52,900 |
| Jan 24, 2024 | 5.93 | 5.99 | 5.93 | 5.97 | 5.80 | 143,300 |
| Jan 23, 2024 | 5.94 | 5.94 | 5.90 | 5.90 | 5.74 | 59,100 |
| Jan 22, 2024 | 5.92 | 5.97 | 5.92 | 5.93 | 5.77 | 74,800 |
| Jan 19, 2024 | 5.92 | 5.95 | 5.89 | 5.92 | 5.76 | 57,600 |
| Jan 18, 2024 | 0.06 Dividend | |||||
| Jan 18, 2024 | 5.83 | 5.89 | 5.83 | 5.88 | 5.72 | 60,000 |
| Jan 17, 2024 | 5.90 | 5.93 | 5.87 | 5.90 | 5.68 | 57,900 |
| Jan 16, 2024 | 5.99 | 6.00 | 5.94 | 5.94 | 5.72 | 24,600 |
| Jan 12, 2024 | 5.98 | 6.02 | 5.98 | 5.99 | 5.76 | 38,600 |
| Jan 11, 2024 | 5.94 | 5.96 | 5.92 | 5.94 | 5.72 | 64,900 |
| Jan 10, 2024 | 5.95 | 5.98 | 5.94 | 5.96 | 5.74 | 59,400 |
| Jan 9, 2024 | 5.91 | 5.95 | 5.90 | 5.94 | 5.72 | 59,300 |
| Jan 8, 2024 | 5.88 | 5.94 | 5.87 | 5.94 | 5.72 | 45,000 |
| Jan 5, 2024 | 5.84 | 5.90 | 5.83 | 5.87 | 5.65 | 36,200 |
| Jan 4, 2024 | 5.82 | 5.86 | 5.81 | 5.84 | 5.62 | 62,500 |
| Jan 3, 2024 | 5.86 | 5.87 | 5.79 | 5.83 | 5.61 | 74,900 |
| Jan 2, 2024 | 5.91 | 5.94 | 5.86 | 5.86 | 5.64 | 98,000 |
| Dec 29, 2023 | 5.93 | 5.95 | 5.91 | 5.93 | 5.71 | 138,200 |
| Dec 28, 2023 | 5.97 | 5.97 | 5.93 | 5.94 | 5.72 | 88,300 |
| Dec 27, 2023 | 5.99 | 6.00 | 5.94 | 5.95 | 5.73 | 161,000 |
| Dec 26, 2023 | 5.92 | 5.97 | 5.92 | 5.97 | 5.75 | 174,400 |
| Dec 22, 2023 | 5.92 | 5.98 | 5.88 | 5.89 | 5.67 | 192,800 |
| Dec 21, 2023 | 0.06 Dividend | |||||
| Dec 21, 2023 | 5.89 | 5.94 | 5.85 | 5.92 | 5.70 | 322,600 |
| Dec 20, 2023 | 5.93 | 5.95 | 5.90 | 5.91 | 5.63 | 95,700 |
| Dec 19, 2023 | 5.94 | 5.97 | 5.94 | 5.96 | 5.68 | 71,700 |
| Dec 18, 2023 | 5.90 | 5.93 | 5.90 | 5.91 | 5.63 | 89,700 |
| Dec 15, 2023 | 5.91 | 5.91 | 5.86 | 5.88 | 5.60 | 44,300 |
| Dec 14, 2023 | 5.91 | 5.92 | 5.89 | 5.92 | 5.64 | 96,500 |
| Dec 13, 2023 | 5.81 | 5.90 | 5.77 | 5.89 | 5.61 | 98,200 |
| Dec 12, 2023 | 5.79 | 5.82 | 5.79 | 5.82 | 5.54 | 75,400 |
| Dec 11, 2023 | 5.78 | 5.83 | 5.77 | 5.81 | 5.53 | 96,500 |
| Dec 8, 2023 | 5.74 | 5.80 | 5.74 | 5.79 | 5.52 | 41,400 |
| Dec 7, 2023 | 5.77 | 5.79 | 5.76 | 5.76 | 5.49 | 82,300 |
| Dec 6, 2023 | 5.77 | 5.82 | 5.75 | 5.77 | 5.50 | 56,700 |
| Dec 5, 2023 | 5.80 | 5.80 | 5.75 | 5.76 | 5.49 | 63,400 |
| Dec 4, 2023 | 5.82 | 5.84 | 5.81 | 5.83 | 5.55 | 47,500 |
| Dec 1, 2023 | 5.78 | 5.88 | 5.76 | 5.88 | 5.60 | 67,300 |
| Nov 30, 2023 | 5.83 | 5.83 | 5.74 | 5.81 | 5.53 | 69,800 |
| Nov 29, 2023 | 5.73 | 5.79 | 5.73 | 5.79 | 5.52 | 103,600 |
| Nov 28, 2023 | 5.77 | 5.79 | 5.73 | 5.77 | 5.50 | 50,700 |
| Nov 27, 2023 | 5.77 | 5.78 | 5.74 | 5.75 | 5.48 | 88,300 |
| Nov 24, 2023 | 5.79 | 5.81 | 5.77 | 5.81 | 5.53 | 18,800 |
| Nov 22, 2023 | 5.69 | 5.79 | 5.69 | 5.79 | 5.52 | 63,100 |
| Nov 21, 2023 | 5.74 | 5.75 | 5.69 | 5.69 | 5.42 | 67,300 |
| Nov 20, 2023 | 5.71 | 5.77 | 5.71 | 5.76 | 5.49 | 47,100 |
| Nov 17, 2023 | 5.72 | 5.74 | 5.69 | 5.71 | 5.44 | 69,500 |
| Nov 16, 2023 | 0.06 Dividend | |||||
| Nov 16, 2023 | 5.71 | 5.75 | 5.66 | 5.70 | 5.43 | 42,200 |
| Nov 15, 2023 | 5.80 | 5.83 | 5.76 | 5.77 | 5.44 | 65,300 |
| Nov 14, 2023 | 5.70 | 5.82 | 5.70 | 5.79 | 5.46 | 70,600 |
| Nov 13, 2023 | 5.59 | 5.64 | 5.59 | 5.63 | 5.31 | 42,500 |
| Nov 10, 2023 | 5.55 | 5.61 | 5.51 | 5.61 | 5.29 | 44,800 |
| Nov 9, 2023 | 5.60 | 5.60 | 5.51 | 5.52 | 5.20 | 96,800 |
| Nov 8, 2023 | 5.62 | 5.62 | 5.59 | 5.62 | 5.30 | 60,400 |
| Nov 7, 2023 | 5.55 | 5.62 | 5.55 | 5.62 | 5.30 | 57,300 |
| Nov 6, 2023 | 5.63 | 5.65 | 5.57 | 5.58 | 5.26 | 100,500 |
| Nov 3, 2023 | 5.57 | 5.65 | 5.57 | 5.62 | 5.30 | 96,600 |
| Nov 2, 2023 | 5.39 | 5.55 | 5.39 | 5.55 | 5.23 | 88,100 |
| Nov 1, 2023 | 5.24 | 5.35 | 5.23 | 5.35 | 5.04 | 118,500 |
| Oct 31, 2023 | 5.21 | 5.27 | 5.19 | 5.26 | 4.96 | 71,600 |
| Oct 30, 2023 | 5.19 | 5.22 | 5.16 | 5.22 | 4.92 | 42,000 |
| Oct 27, 2023 | 5.18 | 5.18 | 5.13 | 5.13 | 4.84 | 115,000 |
| Oct 26, 2023 | 5.19 | 5.21 | 5.18 | 5.18 | 4.88 | 58,800 |
| Oct 25, 2023 | 5.30 | 5.32 | 5.23 | 5.24 | 4.94 | 101,300 |
| Oct 24, 2023 | 5.30 | 5.34 | 5.30 | 5.32 | 5.01 | 80,700 |
| Oct 23, 2023 | 5.28 | 5.31 | 5.21 | 5.25 | 4.95 | 126,600 |
| Oct 20, 2023 | 5.41 | 5.41 | 5.31 | 5.31 | 5.01 | 73,300 |
| Oct 19, 2023 | 0.06 Dividend | |||||
| Oct 19, 2023 | 5.45 | 5.45 | 5.39 | 5.39 | 5.08 | 101,700 |
| Oct 18, 2023 | 5.51 | 5.55 | 5.47 | 5.50 | 5.13 | 104,100 |
| Oct 17, 2023 | 5.51 | 5.59 | 5.50 | 5.54 | 5.17 | 139,600 |
| Oct 16, 2023 | 5.47 | 5.54 | 5.47 | 5.52 | 5.15 | 116,000 |
| Oct 13, 2023 | 5.56 | 5.56 | 5.45 | 5.46 | 5.09 | 104,000 |
| Oct 12, 2023 | 5.54 | 5.55 | 5.50 | 5.51 | 5.14 | 150,200 |
| Oct 11, 2023 | 5.55 | 5.57 | 5.55 | 5.56 | 5.18 | 88,100 |
| Oct 10, 2023 | 5.51 | 5.57 | 5.49 | 5.56 | 5.18 | 98,200 |
| Oct 9, 2023 | 5.42 | 5.49 | 5.41 | 5.47 | 5.10 | 37,300 |
| Oct 6, 2023 | 5.30 | 5.45 | 5.30 | 5.43 | 5.06 | 125,300 |
| Oct 5, 2023 | 5.34 | 5.37 | 5.33 | 5.35 | 4.99 | 94,100 |
| Oct 4, 2023 | 5.38 | 5.38 | 5.34 | 5.38 | 5.02 | 57,200 |
| Oct 3, 2023 | 5.45 | 5.45 | 5.37 | 5.38 | 5.02 | 126,600 |
| Oct 2, 2023 | 5.41 | 5.49 | 5.41 | 5.45 | 5.08 | 162,800 |
| Sep 29, 2023 | 5.50 | 5.55 | 5.45 | 5.48 | 5.11 | 104,400 |
| Sep 28, 2023 | 5.42 | 5.49 | 5.42 | 5.47 | 5.10 | 67,800 |
| Sep 27, 2023 | 5.42 | 5.42 | 5.37 | 5.39 | 5.03 | 158,200 |
| Sep 26, 2023 | 5.47 | 5.48 | 5.39 | 5.41 | 5.04 | 125,000 |
| Sep 25, 2023 | 5.50 | 5.50 | 5.47 | 5.49 | 5.12 | 100,200 |
| Sep 22, 2023 | 5.60 | 5.60 | 5.50 | 5.52 | 5.15 | 65,300 |
| Sep 21, 2023 | 0.06 Dividend | |||||
| Sep 21, 2023 | 5.60 | 5.60 | 5.55 | 5.57 | 5.19 | 95,300 |
| Sep 20, 2023 | 5.76 | 5.78 | 5.70 | 5.70 | 5.26 | 36,500 |
| Sep 19, 2023 | 5.78 | 5.78 | 5.75 | 5.76 | 5.31 | 69,100 |
| Sep 18, 2023 | 5.77 | 5.80 | 5.74 | 5.76 | 5.31 | 55,800 |
| Sep 15, 2023 | 5.84 | 5.85 | 5.77 | 5.78 | 5.33 | 72,100 |
| Sep 14, 2023 | 5.80 | 5.87 | 5.77 | 5.85 | 5.40 | 57,800 |
| Sep 13, 2023 | 5.86 | 5.87 | 5.75 | 5.77 | 5.32 | 166,700 |
| Sep 12, 2023 | 5.86 | 5.89 | 5.82 | 5.83 | 5.38 | 72,500 |
| Sep 11, 2023 | 5.90 | 5.93 | 5.87 | 5.88 | 5.42 | 61,600 |
| Sep 8, 2023 | 5.91 | 5.93 | 5.87 | 5.88 | 5.42 | 66,400 |
| Sep 7, 2023 | 5.87 | 5.92 | 5.86 | 5.89 | 5.43 | 50,100 |
| Sep 6, 2023 | 5.96 | 5.96 | 5.88 | 5.90 | 5.44 | 67,000 |
| Sep 5, 2023 | 6.04 | 6.04 | 5.96 | 5.97 | 5.51 | 81,100 |
| Sep 1, 2023 | 6.07 | 6.07 | 6.01 | 6.04 | 5.57 | 39,900 |
| Aug 31, 2023 | 6.05 | 6.07 | 6.01 | 6.01 | 5.54 | 35,500 |
| Aug 30, 2023 | 5.99 | 6.03 | 5.99 | 6.02 | 5.55 | 33,200 |
| Aug 29, 2023 | 5.93 | 6.00 | 5.91 | 5.98 | 5.52 | 57,800 |
| Aug 28, 2023 | 5.95 | 5.95 | 5.90 | 5.93 | 5.47 | 47,000 |
| Aug 25, 2023 | 5.88 | 5.93 | 5.84 | 5.90 | 5.44 | 63,100 |
| Aug 24, 2023 | 6.05 | 6.05 | 5.87 | 5.87 | 5.42 | 62,300 |
| Aug 23, 2023 | 5.92 | 6.02 | 5.92 | 6.01 | 5.54 | 28,000 |
| Aug 22, 2023 | 5.95 | 5.97 | 5.88 | 5.92 | 5.46 | 32,500 |
| Aug 21, 2023 | 5.88 | 5.93 | 5.87 | 5.91 | 5.45 | 61,400 |
| Aug 18, 2023 | 5.87 | 5.89 | 5.67 | 5.86 | 5.41 | 131,900 |
| Aug 17, 2023 | 0.06 Dividend | |||||
| Aug 17, 2023 | 5.99 | 6.04 | 5.90 | 5.90 | 5.44 | 44,600 |
| Aug 16, 2023 | 6.08 | 6.10 | 6.04 | 6.04 | 5.52 | 39,800 |
| Aug 15, 2023 | 6.12 | 6.14 | 6.06 | 6.10 | 5.57 | 95,000 |
| Aug 14, 2023 | 6.12 | 6.15 | 6.10 | 6.14 | 5.61 | 46,800 |
| Aug 11, 2023 | 6.15 | 6.18 | 6.13 | 6.13 | 5.60 | 21,500 |
| Aug 10, 2023 | 6.26 | 6.28 | 6.18 | 6.19 | 5.65 | 54,600 |
| Aug 9, 2023 | 6.23 | 6.28 | 6.21 | 6.21 | 5.67 | 80,500 |
| Aug 8, 2023 | 6.21 | 6.25 | 6.19 | 6.25 | 5.71 | 34,800 |
| Aug 7, 2023 | 6.20 | 6.26 | 6.19 | 6.23 | 5.69 | 46,200 |
| Aug 4, 2023 | 6.17 | 6.25 | 6.13 | 6.14 | 5.61 | 40,200 |
| Aug 3, 2023 | 6.20 | 6.20 | 6.15 | 6.18 | 5.64 | 65,700 |
| Aug 2, 2023 | 6.27 | 6.27 | 6.21 | 6.23 | 5.69 | 69,300 |
| Aug 1, 2023 | 6.32 | 6.37 | 6.32 | 6.33 | 5.78 | 86,400 |
| Jul 31, 2023 | 6.34 | 6.39 | 6.33 | 6.36 | 5.81 | 57,400 |
| Jul 28, 2023 | 6.25 | 6.34 | 6.24 | 6.33 | 5.78 | 65,800 |
| Jul 27, 2023 | 6.34 | 6.34 | 6.24 | 6.24 | 5.70 | 97,400 |
| Jul 26, 2023 | 6.23 | 6.30 | 6.22 | 6.27 | 5.73 | 108,000 |
| Jul 25, 2023 | 6.28 | 6.29 | 6.25 | 6.27 | 5.73 | 133,600 |
| Jul 24, 2023 | 6.30 | 6.33 | 6.28 | 6.29 | 5.75 | 48,500 |
| Jul 21, 2023 | 6.35 | 6.37 | 6.30 | 6.30 | 5.75 | 44,400 |
| Jul 20, 2023 | 0.06 Dividend | |||||
| Jul 20, 2023 | 6.38 | 6.38 | 6.32 | 6.34 | 5.79 | 72,000 |
| Jul 19, 2023 | 6.42 | 6.47 | 6.41 | 6.45 | 5.84 | 44,900 |
| Jul 18, 2023 | 6.38 | 6.41 | 6.37 | 6.40 | 5.79 | 46,600 |
| Jul 17, 2023 | 6.34 | 6.38 | 6.33 | 6.36 | 5.76 | 99,300 |
| Jul 14, 2023 | 6.37 | 6.40 | 6.34 | 6.34 | 5.74 | 41,700 |
| Jul 13, 2023 | 6.31 | 6.37 | 6.31 | 6.36 | 5.76 | 25,000 |
| Jul 12, 2023 | 6.27 | 6.33 | 6.27 | 6.31 | 5.71 | 58,000 |
| Jul 11, 2023 | 6.21 | 6.27 | 6.21 | 6.24 | 5.65 | 86,000 |
| Jul 10, 2023 | 6.19 | 6.26 | 6.19 | 6.19 | 5.60 | 62,800 |
| Jul 7, 2023 | 6.20 | 6.27 | 6.19 | 6.22 | 5.63 | 50,900 |
| Jul 6, 2023 | 6.24 | 6.25 | 6.17 | 6.23 | 5.64 | 54,600 |
| Jul 5, 2023 | 6.26 | 6.32 | 6.25 | 6.28 | 5.68 | 82,700 |
| Jul 3, 2023 | 6.25 | 6.30 | 6.22 | 6.29 | 5.69 | 62,400 |
| Jun 30, 2023 | 6.20 | 6.24 | 6.18 | 6.24 | 5.65 | 101,700 |
| Jun 29, 2023 | 6.13 | 6.16 | 6.10 | 6.16 | 5.57 | 42,700 |
| Jun 28, 2023 | 6.09 | 6.14 | 6.06 | 6.12 | 5.54 | 86,600 |
| Jun 27, 2023 | 6.07 | 6.09 | 6.03 | 6.09 | 5.51 | 63,500 |
| Jun 26, 2023 | 6.00 | 6.06 | 6.00 | 6.05 | 5.47 | 164,900 |
| Jun 23, 2023 | 6.02 | 6.06 | 6.00 | 6.01 | 5.44 | 18,000 |
| Jun 22, 2023 | 6.06 | 6.06 | 6.03 | 6.06 | 5.48 | 41,100 |
| Jun 21, 2023 | 6.05 | 6.10 | 6.03 | 6.03 | 5.46 | 109,300 |
| Jun 20, 2023 | 6.07 | 6.11 | 6.02 | 6.05 | 5.47 | 61,700 |
| Jun 16, 2023 | 6.21 | 6.21 | 6.11 | 6.11 | 5.53 | 68,400 |
| Jun 15, 2023 | 0.06 Dividend | |||||
| Jun 15, 2023 | 6.18 | 6.19 | 6.12 | 6.19 | 5.60 | 62,600 |
| Jun 14, 2023 | 6.20 | 6.24 | 6.20 | 6.22 | 5.57 | 86,600 |
| Jun 13, 2023 | 6.12 | 6.23 | 6.12 | 6.21 | 5.57 | 110,200 |
| Jun 12, 2023 | 6.07 | 6.09 | 6.02 | 6.09 | 5.46 | 120,900 |
| Jun 9, 2023 | 6.06 | 6.12 | 6.06 | 6.07 | 5.44 | 64,200 |
| Jun 8, 2023 | 6.05 | 6.11 | 6.05 | 6.10 | 5.47 | 119,300 |
| Jun 7, 2023 | 6.09 | 6.12 | 6.03 | 6.05 | 5.42 | 129,700 |
| Jun 6, 2023 | 5.93 | 6.09 | 5.91 | 6.09 | 5.46 | 150,600 |
| Jun 5, 2023 | 6.00 | 6.02 | 5.89 | 5.91 | 5.30 | 85,900 |
| Jun 2, 2023 | 5.91 | 6.00 | 5.90 | 5.97 | 5.35 | 59,200 |
| Jun 1, 2023 | 5.83 | 5.92 | 5.79 | 5.90 | 5.29 | 102,800 |
| May 31, 2023 | 5.81 | 5.87 | 5.78 | 5.82 | 5.22 | 111,400 |
| May 30, 2023 | 5.84 | 5.85 | 5.80 | 5.80 | 5.20 | 66,500 |
| May 26, 2023 | 5.78 | 5.81 | 5.72 | 5.81 | 5.21 | 59,700 |
| May 25, 2023 | 5.78 | 5.78 | 5.71 | 5.73 | 5.13 | 53,000 |
| May 24, 2023 | 5.77 | 5.86 | 5.76 | 5.76 | 5.16 | 100,200 |
| May 23, 2023 | 5.87 | 5.89 | 5.80 | 5.80 | 5.20 | 85,400 |
| May 22, 2023 | 5.91 | 5.91 | 5.86 | 5.89 | 5.28 | 81,600 |
| May 19, 2023 | 5.89 | 5.90 | 5.84 | 5.86 | 5.25 | 68,100 |
| May 18, 2023 | 0.06 Dividend | |||||
| May 18, 2023 | 5.89 | 5.90 | 5.85 | 5.88 | 5.27 | 170,000 |
| May 17, 2023 | 5.92 | 5.98 | 5.91 | 5.94 | 5.27 | 45,300 |
| May 16, 2023 | 5.90 | 5.93 | 5.90 | 5.93 | 5.26 | 71,900 |
| May 15, 2023 | 5.91 | 5.94 | 5.88 | 5.91 | 5.24 | 51,500 |
| May 12, 2023 | 5.92 | 5.94 | 5.91 | 5.92 | 5.25 | 41,000 |
| May 11, 2023 | 5.91 | 5.96 | 5.91 | 5.94 | 5.27 | 45,700 |
| May 10, 2023 | 5.91 | 5.92 | 5.88 | 5.89 | 5.23 | 54,900 |
| May 9, 2023 | 5.95 | 5.95 | 5.87 | 5.88 | 5.22 | 38,600 |
| May 8, 2023 | 6.00 | 6.01 | 5.90 | 5.91 | 5.24 | 59,000 |
| May 5, 2023 | 5.90 | 5.96 | 5.82 | 5.94 | 5.27 | 70,100 |
| May 4, 2023 | 5.86 | 5.88 | 5.75 | 5.79 | 5.14 | 91,100 |
| May 3, 2023 | 5.90 | 5.92 | 5.85 | 5.87 | 5.21 | 53,100 |
| May 2, 2023 | 6.01 | 6.03 | 5.87 | 5.89 | 5.23 | 74,100 |
| May 1, 2023 | 6.02 | 6.04 | 5.96 | 6.04 | 5.36 | 61,900 |
| Apr 28, 2023 | 5.94 | 6.02 | 5.93 | 5.96 | 5.29 | 52,600 |
| Apr 27, 2023 | 5.97 | 5.98 | 5.94 | 5.95 | 5.28 | 48,700 |
| Apr 26, 2023 | 5.99 | 6.05 | 5.92 | 5.96 | 5.29 | 91,800 |
| Apr 25, 2023 | 5.95 | 5.97 | 5.92 | 5.93 | 5.26 | 50,400 |
| Apr 24, 2023 | 5.99 | 6.01 | 5.92 | 5.97 | 5.30 | 54,400 |
| Apr 21, 2023 | 5.96 | 6.01 | 5.96 | 5.98 | 5.30 | 38,400 |
| Apr 20, 2023 | 0.06 Dividend | |||||
| Apr 20, 2023 | 6.01 | 6.03 | 5.96 | 5.96 | 5.29 | 18,800 |
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