NYSE - Delayed Quote • USD
Clough Global Dividend and Income Fund (GLV)
At close: April 19 at 4:00 PM EDT
After hours: April 19 at 5:59 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 | 5.37 | 5.40 | 5.34 | 5.36 | 5.36 | 56,600 |
| Apr 18, 2024 | 0.05 Dividend | |||||
| Apr 18, 2024 | 5.44 | 5.44 | 5.37 | 5.37 | 5.37 | 37,500 |
| Apr 17, 2024 | 5.47 | 5.53 | 5.45 | 5.48 | 5.43 | 88,400 |
| Apr 16, 2024 | 5.45 | 5.49 | 5.45 | 5.49 | 5.44 | 53,700 |
| Apr 15, 2024 | 5.54 | 5.56 | 5.45 | 5.46 | 5.41 | 125,800 |
| Apr 12, 2024 | 5.53 | 5.57 | 5.49 | 5.50 | 5.45 | 31,600 |
| Apr 11, 2024 | 5.56 | 5.57 | 5.54 | 5.57 | 5.52 | 34,100 |
| Apr 10, 2024 | 5.55 | 5.57 | 5.50 | 5.54 | 5.49 | 71,200 |
| Apr 9, 2024 | 5.56 | 5.59 | 5.56 | 5.56 | 5.51 | 34,200 |
| Apr 8, 2024 | 5.56 | 5.59 | 5.56 | 5.59 | 5.54 | 26,600 |
| Apr 5, 2024 | 5.54 | 5.58 | 5.53 | 5.56 | 5.51 | 31,900 |
| Apr 4, 2024 | 5.58 | 5.59 | 5.53 | 5.53 | 5.48 | 165,400 |
| Apr 3, 2024 | 5.52 | 5.60 | 5.52 | 5.58 | 5.53 | 36,400 |
| Apr 2, 2024 | 5.52 | 5.56 | 5.48 | 5.56 | 5.51 | 47,100 |
| Apr 1, 2024 | 5.60 | 5.61 | 5.56 | 5.56 | 5.51 | 59,300 |
| Mar 28, 2024 | 5.59 | 5.59 | 5.58 | 5.59 | 5.54 | 40,200 |
| Mar 27, 2024 | 5.57 | 5.60 | 5.57 | 5.59 | 5.54 | 38,300 |
| Mar 26, 2024 | 5.51 | 5.59 | 5.51 | 5.54 | 5.49 | 64,000 |
| Mar 25, 2024 | 5.57 | 5.59 | 5.56 | 5.56 | 5.51 | 29,400 |
| Mar 22, 2024 | 5.56 | 5.60 | 5.56 | 5.59 | 5.54 | 30,000 |
| Mar 21, 2024 | 5.56 | 5.61 | 5.54 | 5.60 | 5.55 | 99,200 |
| Mar 20, 2024 | 5.46 | 5.58 | 5.46 | 5.52 | 5.47 | 46,900 |
| Mar 19, 2024 | 5.46 | 5.49 | 5.45 | 5.47 | 5.42 | 43,100 |
| Mar 18, 2024 | 5.52 | 5.52 | 5.40 | 5.44 | 5.39 | 169,500 |
| Mar 15, 2024 | 5.49 | 5.52 | 5.49 | 5.51 | 5.46 | 8,600 |
| Mar 14, 2024 | 0.05 Dividend | |||||
| Mar 14, 2024 | 5.56 | 5.56 | 5.50 | 5.50 | 5.45 | 24,100 |
| Mar 13, 2024 | 5.58 | 5.61 | 5.58 | 5.61 | 5.50 | 68,700 |
| Mar 12, 2024 | 5.54 | 5.58 | 5.54 | 5.57 | 5.46 | 17,400 |
| Mar 11, 2024 | 5.54 | 5.57 | 5.53 | 5.55 | 5.44 | 41,900 |
| Mar 8, 2024 | 5.53 | 5.60 | 5.53 | 5.56 | 5.45 | 168,100 |
| Mar 7, 2024 | 5.55 | 5.59 | 5.54 | 5.56 | 5.45 | 80,800 |
| Mar 6, 2024 | 5.56 | 5.56 | 5.53 | 5.55 | 5.44 | 32,800 |
| Mar 5, 2024 | 5.53 | 5.55 | 5.53 | 5.53 | 5.42 | 23,000 |
| Mar 4, 2024 | 5.55 | 5.56 | 5.53 | 5.55 | 5.44 | 41,100 |
| Mar 1, 2024 | 5.50 | 5.55 | 5.50 | 5.55 | 5.44 | 32,000 |
| Feb 29, 2024 | 5.53 | 5.55 | 5.50 | 5.52 | 5.41 | 42,100 |
| Feb 28, 2024 | 5.50 | 5.50 | 5.48 | 5.49 | 5.39 | 49,400 |
| Feb 27, 2024 | 5.50 | 5.51 | 5.50 | 5.51 | 5.41 | 10,300 |
| Feb 26, 2024 | 5.50 | 5.52 | 5.48 | 5.48 | 5.38 | 29,000 |
| Feb 23, 2024 | 5.49 | 5.53 | 5.49 | 5.50 | 5.40 | 27,100 |
| Feb 22, 2024 | 5.45 | 5.48 | 5.43 | 5.48 | 5.38 | 22,700 |
| Feb 21, 2024 | 5.38 | 5.42 | 5.38 | 5.41 | 5.31 | 32,400 |
| Feb 20, 2024 | 5.44 | 5.46 | 5.36 | 5.40 | 5.30 | 65,300 |
| Feb 16, 2024 | 5.47 | 5.50 | 5.45 | 5.45 | 5.35 | 67,200 |
| Feb 15, 2024 | 0.05 Dividend | |||||
| Feb 15, 2024 | 5.48 | 5.50 | 5.46 | 5.48 | 5.38 | 33,000 |
| Feb 14, 2024 | 5.49 | 5.54 | 5.49 | 5.54 | 5.38 | 49,500 |
| Feb 13, 2024 | 5.50 | 5.50 | 5.42 | 5.43 | 5.28 | 55,700 |
| Feb 12, 2024 | 5.50 | 5.54 | 5.50 | 5.53 | 5.37 | 45,400 |
| Feb 9, 2024 | 5.54 | 5.54 | 5.50 | 5.52 | 5.36 | 44,100 |
| Feb 8, 2024 | 5.51 | 5.53 | 5.51 | 5.53 | 5.37 | 25,900 |
| Feb 7, 2024 | 5.45 | 5.53 | 5.44 | 5.52 | 5.36 | 121,600 |
| Feb 6, 2024 | 5.37 | 5.44 | 5.37 | 5.43 | 5.28 | 23,600 |
| Feb 5, 2024 | 5.40 | 5.42 | 5.39 | 5.39 | 5.24 | 52,800 |
| Feb 2, 2024 | 5.40 | 5.44 | 5.38 | 5.42 | 5.27 | 72,100 |
| Feb 1, 2024 | 5.38 | 5.44 | 5.38 | 5.44 | 5.29 | 62,000 |
| Jan 31, 2024 | 5.37 | 5.42 | 5.34 | 5.34 | 5.19 | 58,000 |
| Jan 30, 2024 | 5.39 | 5.39 | 5.37 | 5.39 | 5.24 | 52,600 |
| Jan 29, 2024 | 5.28 | 5.38 | 5.28 | 5.37 | 5.22 | 71,800 |
| Jan 26, 2024 | 5.29 | 5.32 | 5.29 | 5.31 | 5.16 | 34,500 |
| Jan 25, 2024 | 5.21 | 5.29 | 5.21 | 5.29 | 5.14 | 43,600 |
| Jan 24, 2024 | 5.21 | 5.23 | 5.20 | 5.20 | 5.05 | 23,100 |
| Jan 23, 2024 | 5.22 | 5.23 | 5.20 | 5.20 | 5.05 | 34,300 |
| Jan 22, 2024 | 5.26 | 5.27 | 5.23 | 5.23 | 5.08 | 55,200 |
| Jan 19, 2024 | 5.16 | 5.30 | 5.15 | 5.26 | 5.11 | 196,000 |
| Jan 18, 2024 | 0.05 Dividend | |||||
| Jan 18, 2024 | 5.12 | 5.15 | 5.11 | 5.15 | 5.00 | 62,900 |
| Jan 17, 2024 | 5.20 | 5.20 | 5.16 | 5.16 | 4.96 | 79,000 |
| Jan 16, 2024 | 5.24 | 5.24 | 5.21 | 5.21 | 5.01 | 27,700 |
| Jan 12, 2024 | 5.22 | 5.24 | 5.21 | 5.23 | 5.03 | 41,600 |
| Jan 11, 2024 | 5.21 | 5.22 | 5.18 | 5.21 | 5.01 | 40,100 |
| Jan 10, 2024 | 5.19 | 5.23 | 5.18 | 5.22 | 5.02 | 43,700 |
| Jan 9, 2024 | 5.22 | 5.22 | 5.19 | 5.21 | 5.01 | 53,600 |
| Jan 8, 2024 | 5.17 | 5.23 | 5.17 | 5.23 | 5.03 | 40,100 |
| Jan 5, 2024 | 5.16 | 5.20 | 5.16 | 5.18 | 4.98 | 30,300 |
| Jan 4, 2024 | 5.13 | 5.18 | 5.13 | 5.18 | 4.98 | 30,800 |
| Jan 3, 2024 | 5.12 | 5.16 | 5.12 | 5.14 | 4.94 | 33,400 |
| Jan 2, 2024 | 5.15 | 5.17 | 5.13 | 5.15 | 4.95 | 57,500 |
| Dec 29, 2023 | 5.16 | 5.16 | 5.14 | 5.15 | 4.95 | 74,500 |
| Dec 28, 2023 | 5.15 | 5.17 | 5.01 | 5.16 | 4.96 | 116,500 |
| Dec 27, 2023 | 5.13 | 5.16 | 5.13 | 5.15 | 4.95 | 95,500 |
| Dec 26, 2023 | 5.12 | 5.15 | 5.12 | 5.15 | 4.95 | 50,700 |
| Dec 22, 2023 | 5.12 | 5.18 | 5.12 | 5.12 | 4.92 | 63,000 |
| Dec 21, 2023 | 0.06 Dividend | |||||
| Dec 21, 2023 | 5.12 | 5.15 | 5.11 | 5.12 | 4.92 | 67,600 |
| Dec 20, 2023 | 5.17 | 5.21 | 5.16 | 5.18 | 4.92 | 90,000 |
| Dec 19, 2023 | 5.18 | 5.21 | 5.16 | 5.19 | 4.93 | 30,800 |
| Dec 18, 2023 | 5.18 | 5.21 | 5.17 | 5.18 | 4.92 | 101,800 |
| Dec 15, 2023 | 5.18 | 5.22 | 5.17 | 5.18 | 4.92 | 23,000 |
| Dec 14, 2023 | 5.18 | 5.23 | 5.18 | 5.20 | 4.94 | 70,000 |
| Dec 13, 2023 | 5.10 | 5.20 | 5.10 | 5.19 | 4.93 | 83,500 |
| Dec 12, 2023 | 5.09 | 5.10 | 5.08 | 5.10 | 4.85 | 39,100 |
| Dec 11, 2023 | 5.09 | 5.11 | 5.06 | 5.10 | 4.85 | 32,700 |
| Dec 8, 2023 | 5.06 | 5.09 | 5.04 | 5.07 | 4.82 | 15,800 |
| Dec 7, 2023 | 5.06 | 5.08 | 5.04 | 5.05 | 4.80 | 30,800 |
| Dec 6, 2023 | 5.03 | 5.07 | 5.02 | 5.05 | 4.80 | 27,800 |
| Dec 5, 2023 | 5.06 | 5.06 | 5.02 | 5.03 | 4.78 | 29,600 |
| Dec 4, 2023 | 5.08 | 5.10 | 5.06 | 5.07 | 4.82 | 29,300 |
| Dec 1, 2023 | 5.04 | 5.13 | 5.04 | 5.13 | 4.88 | 44,300 |
| Nov 30, 2023 | 5.03 | 5.07 | 5.00 | 5.03 | 4.78 | 46,500 |
| Nov 29, 2023 | 5.01 | 5.05 | 5.00 | 5.02 | 4.77 | 82,000 |
| Nov 28, 2023 | 4.99 | 5.04 | 4.99 | 5.01 | 4.76 | 40,200 |
| Nov 27, 2023 | 5.04 | 5.04 | 4.99 | 5.01 | 4.76 | 79,800 |
| Nov 24, 2023 | 5.04 | 5.09 | 5.04 | 5.05 | 4.80 | 13,700 |
| Nov 22, 2023 | 5.00 | 5.08 | 5.00 | 5.06 | 4.81 | 23,100 |
| Nov 21, 2023 | 5.00 | 5.03 | 4.99 | 5.01 | 4.76 | 26,200 |
| Nov 20, 2023 | 5.02 | 5.03 | 4.99 | 5.00 | 4.75 | 61,900 |
| Nov 17, 2023 | 4.99 | 5.06 | 4.99 | 5.03 | 4.78 | 55,800 |
| Nov 16, 2023 | 0.06 Dividend | |||||
| Nov 16, 2023 | 5.05 | 5.08 | 4.97 | 5.03 | 4.78 | 60,900 |
| Nov 15, 2023 | 5.18 | 5.18 | 5.12 | 5.13 | 4.82 | 52,700 |
| Nov 14, 2023 | 5.11 | 5.24 | 5.11 | 5.17 | 4.86 | 50,800 |
| Nov 13, 2023 | 5.02 | 5.11 | 5.02 | 5.08 | 4.77 | 96,000 |
| Nov 10, 2023 | 4.97 | 5.03 | 4.96 | 5.03 | 4.72 | 18,000 |
| Nov 9, 2023 | 5.08 | 5.09 | 4.96 | 4.96 | 4.66 | 29,500 |
| Nov 8, 2023 | 5.09 | 5.13 | 5.00 | 5.05 | 4.74 | 10,100 |
| Nov 7, 2023 | 5.07 | 5.10 | 5.02 | 5.07 | 4.76 | 32,800 |
| Nov 6, 2023 | 5.08 | 5.13 | 5.01 | 5.07 | 4.76 | 22,300 |
| Nov 3, 2023 | 5.08 | 5.19 | 5.08 | 5.14 | 4.83 | 25,000 |
| Nov 2, 2023 | 4.97 | 5.11 | 4.97 | 5.08 | 4.77 | 49,000 |
| Nov 1, 2023 | 4.88 | 5.00 | 4.87 | 4.95 | 4.65 | 80,200 |
| Oct 31, 2023 | 4.89 | 4.90 | 4.70 | 4.90 | 4.60 | 29,600 |
| Oct 30, 2023 | 4.85 | 4.86 | 4.78 | 4.86 | 4.57 | 37,800 |
| Oct 27, 2023 | 4.84 | 4.84 | 4.77 | 4.81 | 4.52 | 89,700 |
| Oct 26, 2023 | 4.75 | 4.83 | 4.75 | 4.83 | 4.54 | 178,200 |
| Oct 25, 2023 | 4.83 | 4.83 | 4.77 | 4.78 | 4.49 | 31,000 |
| Oct 24, 2023 | 4.80 | 4.84 | 4.77 | 4.80 | 4.51 | 38,700 |
| Oct 23, 2023 | 4.80 | 4.92 | 4.78 | 4.80 | 4.51 | 58,900 |
| Oct 20, 2023 | 4.88 | 4.88 | 4.82 | 4.84 | 4.55 | 28,800 |
| Oct 19, 2023 | 0.06 Dividend | |||||
| Oct 19, 2023 | 4.88 | 4.94 | 4.85 | 4.85 | 4.56 | 38,400 |
| Oct 18, 2023 | 4.97 | 5.01 | 4.93 | 4.94 | 4.58 | 48,400 |
| Oct 17, 2023 | 4.96 | 5.01 | 4.94 | 4.98 | 4.62 | 23,300 |
| Oct 16, 2023 | 4.97 | 5.01 | 4.95 | 4.99 | 4.63 | 19,900 |
| Oct 13, 2023 | 4.99 | 4.99 | 4.91 | 4.92 | 4.57 | 115,400 |
| Oct 12, 2023 | 4.98 | 4.99 | 4.92 | 4.94 | 4.58 | 88,100 |
| Oct 11, 2023 | 5.01 | 5.01 | 4.99 | 5.01 | 4.65 | 14,300 |
| Oct 10, 2023 | 4.94 | 5.02 | 4.94 | 4.97 | 4.61 | 36,600 |
| Oct 9, 2023 | 4.90 | 4.94 | 4.89 | 4.94 | 4.58 | 33,100 |
| Oct 6, 2023 | 4.84 | 4.90 | 4.80 | 4.89 | 4.54 | 57,200 |
| Oct 5, 2023 | 4.87 | 4.88 | 4.84 | 4.87 | 4.52 | 24,300 |
| Oct 4, 2023 | 4.87 | 4.90 | 4.84 | 4.88 | 4.53 | 40,200 |
| Oct 3, 2023 | 4.92 | 4.92 | 4.87 | 4.87 | 4.52 | 74,600 |
| Oct 2, 2023 | 4.94 | 4.96 | 4.91 | 4.92 | 4.57 | 167,200 |
| Sep 29, 2023 | 5.01 | 5.02 | 4.95 | 4.97 | 4.61 | 74,700 |
| Sep 28, 2023 | 4.89 | 4.97 | 4.89 | 4.95 | 4.59 | 29,900 |
| Sep 27, 2023 | 4.98 | 4.98 | 4.91 | 4.94 | 4.58 | 37,600 |
| Sep 26, 2023 | 5.02 | 5.03 | 4.95 | 4.96 | 4.60 | 117,000 |
| Sep 25, 2023 | 5.01 | 5.17 | 5.01 | 5.02 | 4.66 | 75,900 |
| Sep 22, 2023 | 5.12 | 5.12 | 5.00 | 5.03 | 4.67 | 159,000 |
| Sep 21, 2023 | 0.06 Dividend | |||||
| Sep 21, 2023 | 5.15 | 5.15 | 5.08 | 5.08 | 4.71 | 89,300 |
| Sep 20, 2023 | 5.28 | 5.29 | 5.22 | 5.22 | 4.79 | 35,300 |
| Sep 19, 2023 | 5.23 | 5.27 | 5.22 | 5.26 | 4.82 | 49,600 |
| Sep 18, 2023 | 5.28 | 5.30 | 5.24 | 5.24 | 4.81 | 49,400 |
| Sep 15, 2023 | 5.30 | 5.34 | 5.26 | 5.30 | 4.86 | 65,900 |
| Sep 14, 2023 | 5.23 | 5.33 | 5.23 | 5.30 | 4.86 | 107,100 |
| Sep 13, 2023 | 5.30 | 5.30 | 5.16 | 5.22 | 4.79 | 103,500 |
| Sep 12, 2023 | 5.27 | 5.31 | 5.25 | 5.26 | 4.82 | 84,700 |
| Sep 11, 2023 | 5.32 | 5.33 | 5.28 | 5.29 | 4.85 | 20,100 |
| Sep 8, 2023 | 5.32 | 5.35 | 5.29 | 5.29 | 4.85 | 52,100 |
| Sep 7, 2023 | 5.31 | 5.35 | 5.31 | 5.32 | 4.88 | 13,900 |
| Sep 6, 2023 | 5.37 | 5.37 | 5.32 | 5.32 | 4.88 | 35,700 |
| Sep 5, 2023 | 5.41 | 5.42 | 5.37 | 5.40 | 4.95 | 33,000 |
| Sep 1, 2023 | 5.56 | 5.56 | 5.39 | 5.42 | 4.97 | 67,800 |
| Aug 31, 2023 | 5.55 | 5.55 | 5.39 | 5.41 | 4.96 | 100,600 |
| Aug 30, 2023 | 5.45 | 5.47 | 5.41 | 5.43 | 4.98 | 105,100 |
| Aug 29, 2023 | 5.38 | 5.43 | 5.38 | 5.43 | 4.98 | 38,500 |
| Aug 28, 2023 | 5.36 | 5.37 | 5.32 | 5.36 | 4.92 | 36,000 |
| Aug 25, 2023 | 5.35 | 5.36 | 5.29 | 5.32 | 4.88 | 62,500 |
| Aug 24, 2023 | 5.44 | 5.44 | 5.31 | 5.31 | 4.87 | 39,800 |
| Aug 23, 2023 | 5.36 | 5.40 | 5.33 | 5.38 | 4.93 | 49,100 |
| Aug 22, 2023 | 5.39 | 5.39 | 5.32 | 5.33 | 4.89 | 35,200 |
| Aug 21, 2023 | 5.35 | 5.40 | 5.32 | 5.36 | 4.92 | 21,800 |
| Aug 18, 2023 | 5.33 | 5.40 | 5.33 | 5.36 | 4.92 | 29,700 |
| Aug 17, 2023 | 0.06 Dividend | |||||
| Aug 17, 2023 | 5.32 | 5.45 | 5.27 | 5.36 | 4.92 | 39,100 |
| Aug 16, 2023 | 5.52 | 5.55 | 5.47 | 5.49 | 4.98 | 22,300 |
| Aug 15, 2023 | 5.55 | 5.58 | 5.52 | 5.52 | 5.01 | 69,700 |
| Aug 14, 2023 | 5.55 | 5.59 | 5.55 | 5.57 | 5.05 | 33,700 |
| Aug 11, 2023 | 5.60 | 5.60 | 5.57 | 5.57 | 5.05 | 7,200 |
| Aug 10, 2023 | 5.74 | 5.74 | 5.61 | 5.61 | 5.09 | 50,600 |
| Aug 9, 2023 | 5.60 | 5.63 | 5.60 | 5.62 | 5.10 | 18,400 |
| Aug 8, 2023 | 5.60 | 5.63 | 5.56 | 5.63 | 5.11 | 44,800 |
| Aug 7, 2023 | 5.56 | 5.61 | 5.55 | 5.60 | 5.08 | 27,400 |
| Aug 4, 2023 | 5.65 | 5.65 | 5.55 | 5.55 | 5.04 | 40,300 |
| Aug 3, 2023 | 5.60 | 5.61 | 5.57 | 5.57 | 5.05 | 34,200 |
| Aug 2, 2023 | 5.69 | 5.69 | 5.61 | 5.62 | 5.10 | 27,800 |
| Aug 1, 2023 | 5.57 | 5.72 | 5.57 | 5.69 | 5.16 | 69,300 |
| Jul 31, 2023 | 5.72 | 5.75 | 5.70 | 5.73 | 5.20 | 34,500 |
| Jul 28, 2023 | 5.65 | 5.69 | 5.65 | 5.68 | 5.15 | 12,200 |
| Jul 27, 2023 | 5.71 | 5.72 | 5.61 | 5.63 | 5.11 | 36,600 |
| Jul 26, 2023 | 5.67 | 5.69 | 5.65 | 5.68 | 5.15 | 37,600 |
| Jul 25, 2023 | 5.74 | 5.74 | 5.66 | 5.68 | 5.15 | 49,200 |
| Jul 24, 2023 | 5.70 | 5.72 | 5.69 | 5.70 | 5.17 | 35,500 |
| Jul 21, 2023 | 5.70 | 5.73 | 5.69 | 5.70 | 5.17 | 25,200 |
| Jul 20, 2023 | 0.06 Dividend | |||||
| Jul 20, 2023 | 5.75 | 5.75 | 5.65 | 5.67 | 5.14 | 91,700 |
| Jul 19, 2023 | 5.73 | 5.75 | 5.71 | 5.75 | 5.16 | 50,100 |
| Jul 18, 2023 | 5.63 | 5.71 | 5.63 | 5.71 | 5.13 | 43,800 |
| Jul 17, 2023 | 5.63 | 5.65 | 5.59 | 5.64 | 5.06 | 45,500 |
| Jul 14, 2023 | 5.68 | 5.68 | 5.63 | 5.66 | 5.08 | 48,600 |
| Jul 13, 2023 | 5.69 | 5.70 | 5.67 | 5.69 | 5.11 | 49,500 |
| Jul 12, 2023 | 5.59 | 5.65 | 5.59 | 5.63 | 5.05 | 50,600 |
| Jul 11, 2023 | 5.57 | 5.60 | 5.52 | 5.57 | 5.00 | 36,400 |
| Jul 10, 2023 | 5.54 | 5.57 | 5.53 | 5.56 | 4.99 | 32,800 |
| Jul 7, 2023 | 5.55 | 5.61 | 5.55 | 5.57 | 5.00 | 33,200 |
| Jul 6, 2023 | 5.56 | 5.57 | 5.51 | 5.56 | 4.99 | 27,700 |
| Jul 5, 2023 | 5.57 | 5.64 | 5.56 | 5.62 | 5.05 | 61,200 |
| Jul 3, 2023 | 5.55 | 5.61 | 5.50 | 5.60 | 5.03 | 56,200 |
| Jun 30, 2023 | 5.47 | 5.57 | 5.47 | 5.55 | 4.98 | 55,400 |
| Jun 29, 2023 | 5.44 | 5.49 | 5.42 | 5.47 | 4.91 | 50,000 |
| Jun 28, 2023 | 5.48 | 5.49 | 5.46 | 5.47 | 4.91 | 21,700 |
| Jun 27, 2023 | 5.41 | 5.48 | 5.38 | 5.48 | 4.92 | 48,900 |
| Jun 26, 2023 | 5.42 | 5.45 | 5.38 | 5.41 | 4.86 | 55,700 |
| Jun 23, 2023 | 5.46 | 5.49 | 5.43 | 5.44 | 4.88 | 32,000 |
| Jun 22, 2023 | 5.46 | 5.48 | 5.43 | 5.46 | 4.90 | 35,500 |
| Jun 21, 2023 | 5.50 | 5.53 | 5.45 | 5.50 | 4.94 | 80,800 |
| Jun 20, 2023 | 5.50 | 5.54 | 5.50 | 5.54 | 4.97 | 28,400 |
| Jun 16, 2023 | 5.48 | 5.58 | 5.48 | 5.53 | 4.96 | 45,000 |
| Jun 15, 2023 | 0.06 Dividend | |||||
| Jun 15, 2023 | 5.58 | 5.61 | 5.52 | 5.56 | 4.99 | 83,300 |
| Jun 14, 2023 | 5.60 | 5.70 | 5.58 | 5.67 | 5.04 | 80,900 |
| Jun 13, 2023 | 5.60 | 5.65 | 5.56 | 5.60 | 4.97 | 43,400 |
| Jun 12, 2023 | 5.62 | 5.63 | 5.56 | 5.61 | 4.98 | 28,700 |
| Jun 9, 2023 | 5.65 | 5.68 | 5.63 | 5.64 | 5.01 | 29,200 |
| Jun 8, 2023 | 5.59 | 5.64 | 5.57 | 5.64 | 5.01 | 27,700 |
| Jun 7, 2023 | 5.68 | 5.68 | 5.58 | 5.61 | 4.98 | 46,000 |
| Jun 6, 2023 | 5.45 | 5.58 | 5.45 | 5.55 | 4.93 | 38,800 |
| Jun 5, 2023 | 5.54 | 5.57 | 5.50 | 5.51 | 4.89 | 38,700 |
| Jun 2, 2023 | 5.41 | 5.54 | 5.41 | 5.54 | 4.92 | 48,700 |
| Jun 1, 2023 | 5.32 | 5.43 | 5.32 | 5.41 | 4.81 | 64,600 |
| May 31, 2023 | 5.30 | 5.43 | 5.28 | 5.32 | 4.73 | 89,900 |
| May 30, 2023 | 5.41 | 5.44 | 5.36 | 5.36 | 4.76 | 19,300 |
| May 26, 2023 | 5.35 | 5.39 | 5.34 | 5.38 | 4.78 | 15,500 |
| May 25, 2023 | 5.35 | 5.37 | 5.30 | 5.33 | 4.73 | 21,900 |
| May 24, 2023 | 5.40 | 5.40 | 5.35 | 5.37 | 4.77 | 46,700 |
| May 23, 2023 | 5.40 | 5.46 | 5.40 | 5.40 | 4.80 | 17,100 |
| May 22, 2023 | 5.46 | 5.47 | 5.29 | 5.44 | 4.83 | 34,100 |
| May 19, 2023 | 5.44 | 5.50 | 5.41 | 5.41 | 4.81 | 60,400 |
| May 18, 2023 | 0.06 Dividend | |||||
| May 18, 2023 | 5.46 | 5.50 | 5.42 | 5.47 | 4.86 | 73,500 |
| May 17, 2023 | 5.52 | 5.61 | 5.51 | 5.52 | 4.85 | 53,800 |
| May 16, 2023 | 5.58 | 5.60 | 5.51 | 5.53 | 4.86 | 25,700 |
| May 15, 2023 | 5.51 | 5.59 | 5.51 | 5.54 | 4.87 | 32,800 |
| May 12, 2023 | 5.55 | 5.60 | 5.51 | 5.52 | 4.85 | 15,600 |
| May 11, 2023 | 5.55 | 5.60 | 5.55 | 5.56 | 4.89 | 15,000 |
| May 10, 2023 | 5.56 | 5.62 | 5.55 | 5.57 | 4.89 | 30,800 |
| May 9, 2023 | 5.55 | 5.62 | 5.55 | 5.60 | 4.92 | 30,900 |
| May 8, 2023 | 5.70 | 5.70 | 5.58 | 5.60 | 4.92 | 33,100 |
| May 5, 2023 | 5.56 | 5.69 | 5.53 | 5.66 | 4.97 | 26,300 |
| May 4, 2023 | 5.60 | 5.60 | 5.50 | 5.55 | 4.88 | 58,000 |
| May 3, 2023 | 5.61 | 5.67 | 5.60 | 5.63 | 4.95 | 21,600 |
| May 2, 2023 | 5.75 | 5.77 | 5.62 | 5.65 | 4.96 | 13,400 |
| May 1, 2023 | 5.77 | 5.88 | 5.71 | 5.79 | 5.09 | 60,900 |
| Apr 28, 2023 | 5.66 | 5.78 | 5.66 | 5.70 | 5.01 | 21,600 |
| Apr 27, 2023 | 5.57 | 5.70 | 5.57 | 5.70 | 5.01 | 40,700 |
| Apr 26, 2023 | 5.69 | 5.75 | 5.64 | 5.65 | 4.96 | 46,000 |
| Apr 25, 2023 | 5.65 | 5.73 | 5.65 | 5.66 | 4.97 | 14,500 |
| Apr 24, 2023 | 5.73 | 5.73 | 5.67 | 5.70 | 5.01 | 23,100 |
| Apr 21, 2023 | 5.70 | 5.75 | 5.70 | 5.70 | 5.01 | 27,200 |
| Apr 20, 2023 | 0.06 Dividend | |||||
| Apr 20, 2023 | 5.84 | 5.84 | 5.73 | 5.75 | 5.05 | 79,500 |
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