NYSE - Nasdaq Real Time Price • USD
Voya Global Equity Dividend and Premium Opportunity Fund (IGD)
As of 12:00 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 25, 2024 | 5.15 | 5.16 | 5.10 | 5.11 | 5.11 | 163,734 |
| Apr 24, 2024 | 5.20 | 5.23 | 5.16 | 5.18 | 5.18 | 257,800 |
| Apr 23, 2024 | 5.16 | 5.21 | 5.14 | 5.20 | 5.20 | 301,200 |
| Apr 22, 2024 | 5.04 | 5.14 | 5.04 | 5.14 | 5.14 | 266,000 |
| Apr 19, 2024 | 5.02 | 5.05 | 5.00 | 5.00 | 5.00 | 192,400 |
| Apr 18, 2024 | 5.00 | 5.04 | 5.00 | 5.01 | 5.01 | 86,500 |
| Apr 17, 2024 | 5.01 | 5.01 | 5.00 | 5.01 | 5.01 | 87,400 |
| Apr 16, 2024 | 5.04 | 5.04 | 4.99 | 5.00 | 5.00 | 258,500 |
| Apr 15, 2024 | 5.08 | 5.08 | 4.98 | 5.01 | 5.01 | 388,900 |
| Apr 12, 2024 | 5.12 | 5.14 | 5.03 | 5.04 | 5.04 | 134,600 |
| Apr 11, 2024 | 5.16 | 5.17 | 5.10 | 5.11 | 5.11 | 297,900 |
| Apr 10, 2024 | 5.14 | 5.17 | 5.12 | 5.13 | 5.13 | 296,800 |
| Apr 9, 2024 | 5.19 | 5.19 | 5.13 | 5.14 | 5.14 | 259,500 |
| Apr 8, 2024 | 5.15 | 5.17 | 5.13 | 5.16 | 5.16 | 227,100 |
| Apr 5, 2024 | 5.13 | 5.18 | 5.12 | 5.15 | 5.15 | 147,500 |
| Apr 4, 2024 | 5.17 | 5.19 | 5.14 | 5.14 | 5.14 | 220,200 |
| Apr 3, 2024 | 5.11 | 5.18 | 5.08 | 5.17 | 5.17 | 205,800 |
| Apr 2, 2024 | 5.18 | 5.18 | 5.14 | 5.15 | 5.15 | 303,600 |
| Apr 1, 2024 | 0.04 Dividend | |||||
| Apr 1, 2024 | 5.26 | 5.26 | 5.22 | 5.23 | 5.23 | 188,600 |
| Mar 28, 2024 | 5.27 | 5.34 | 5.27 | 5.30 | 5.26 | 402,500 |
| Mar 27, 2024 | 5.26 | 5.29 | 5.25 | 5.27 | 5.23 | 207,200 |
| Mar 26, 2024 | 5.22 | 5.27 | 5.22 | 5.26 | 5.22 | 361,700 |
| Mar 25, 2024 | 5.25 | 5.25 | 5.21 | 5.22 | 5.18 | 129,300 |
| Mar 22, 2024 | 5.26 | 5.26 | 5.22 | 5.25 | 5.21 | 139,100 |
| Mar 21, 2024 | 5.23 | 5.25 | 5.23 | 5.25 | 5.21 | 227,800 |
| Mar 20, 2024 | 5.19 | 5.25 | 5.16 | 5.24 | 5.20 | 296,800 |
| Mar 19, 2024 | 5.21 | 5.22 | 5.19 | 5.22 | 5.18 | 161,000 |
| Mar 18, 2024 | 5.20 | 5.24 | 5.19 | 5.22 | 5.18 | 240,200 |
| Mar 15, 2024 | 5.15 | 5.19 | 5.15 | 5.19 | 5.15 | 253,600 |
| Mar 14, 2024 | 5.19 | 5.19 | 5.13 | 5.14 | 5.10 | 136,500 |
| Mar 13, 2024 | 5.19 | 5.20 | 5.16 | 5.16 | 5.12 | 206,400 |
| Mar 12, 2024 | 5.13 | 5.19 | 5.11 | 5.18 | 5.14 | 325,800 |
| Mar 11, 2024 | 5.10 | 5.12 | 5.09 | 5.12 | 5.08 | 138,100 |
| Mar 8, 2024 | 5.14 | 5.17 | 5.08 | 5.09 | 5.05 | 245,700 |
| Mar 7, 2024 | 5.11 | 5.16 | 5.11 | 5.14 | 5.10 | 209,000 |
| Mar 6, 2024 | 5.11 | 5.12 | 5.10 | 5.11 | 5.07 | 137,000 |
| Mar 5, 2024 | 5.11 | 5.14 | 5.09 | 5.09 | 5.05 | 263,100 |
| Mar 4, 2024 | 5.11 | 5.12 | 5.08 | 5.10 | 5.06 | 94,000 |
| Mar 1, 2024 | 0.04 Dividend | |||||
| Mar 1, 2024 | 5.08 | 5.12 | 5.08 | 5.12 | 5.08 | 118,100 |
| Feb 29, 2024 | 5.11 | 5.14 | 5.10 | 5.10 | 5.02 | 161,600 |
| Feb 28, 2024 | 5.13 | 5.14 | 5.10 | 5.10 | 5.02 | 154,000 |
| Feb 27, 2024 | 5.10 | 5.14 | 5.10 | 5.14 | 5.06 | 160,900 |
| Feb 26, 2024 | 5.14 | 5.14 | 5.08 | 5.09 | 5.01 | 137,900 |
| Feb 23, 2024 | 5.12 | 5.14 | 5.11 | 5.12 | 5.04 | 121,200 |
| Feb 22, 2024 | 5.15 | 5.15 | 5.10 | 5.10 | 5.02 | 120,700 |
| Feb 21, 2024 | 5.09 | 5.11 | 5.07 | 5.10 | 5.02 | 118,800 |
| Feb 20, 2024 | 5.07 | 5.09 | 5.05 | 5.09 | 5.01 | 218,300 |
| Feb 16, 2024 | 5.07 | 5.09 | 5.05 | 5.06 | 4.98 | 166,900 |
| Feb 15, 2024 | 5.09 | 5.10 | 5.06 | 5.07 | 4.99 | 182,800 |
| Feb 14, 2024 | 5.09 | 5.09 | 5.04 | 5.05 | 4.97 | 243,700 |
| Feb 13, 2024 | 5.09 | 5.11 | 5.02 | 5.05 | 4.97 | 416,300 |
| Feb 12, 2024 | 5.13 | 5.15 | 5.12 | 5.12 | 5.04 | 223,700 |
| Feb 9, 2024 | 5.12 | 5.13 | 5.10 | 5.11 | 5.03 | 151,400 |
| Feb 8, 2024 | 5.09 | 5.11 | 5.07 | 5.11 | 5.03 | 253,500 |
| Feb 7, 2024 | 5.08 | 5.09 | 5.05 | 5.08 | 5.00 | 189,700 |
| Feb 6, 2024 | 5.06 | 5.07 | 5.03 | 5.06 | 4.98 | 201,800 |
| Feb 5, 2024 | 5.05 | 5.06 | 5.02 | 5.04 | 4.96 | 177,700 |
| Feb 2, 2024 | 5.05 | 5.06 | 5.03 | 5.04 | 4.96 | 197,900 |
| Feb 1, 2024 | 0.04 Dividend | |||||
| Feb 1, 2024 | 5.03 | 5.08 | 5.03 | 5.06 | 4.98 | 234,300 |
| Jan 31, 2024 | 5.12 | 5.12 | 5.04 | 5.05 | 4.93 | 420,800 |
| Jan 30, 2024 | 5.13 | 5.14 | 5.11 | 5.11 | 4.99 | 196,500 |
| Jan 29, 2024 | 5.12 | 5.15 | 5.11 | 5.14 | 5.02 | 188,700 |
| Jan 26, 2024 | 5.14 | 5.16 | 5.09 | 5.12 | 5.00 | 302,200 |
| Jan 25, 2024 | 5.12 | 5.15 | 5.11 | 5.13 | 5.01 | 187,100 |
| Jan 24, 2024 | 5.16 | 5.16 | 5.13 | 5.13 | 5.01 | 161,300 |
| Jan 23, 2024 | 5.11 | 5.14 | 5.10 | 5.12 | 5.00 | 188,300 |
| Jan 22, 2024 | 5.11 | 5.12 | 5.07 | 5.11 | 4.99 | 178,000 |
| Jan 19, 2024 | 5.15 | 5.16 | 5.09 | 5.09 | 4.97 | 119,700 |
| Jan 18, 2024 | 5.13 | 5.15 | 5.11 | 5.13 | 5.01 | 219,200 |
| Jan 17, 2024 | 5.07 | 5.12 | 5.07 | 5.11 | 4.99 | 420,400 |
| Jan 16, 2024 | 5.11 | 5.13 | 5.06 | 5.07 | 4.95 | 168,200 |
| Jan 12, 2024 | 5.10 | 5.13 | 5.10 | 5.12 | 5.00 | 195,600 |
| Jan 11, 2024 | 5.07 | 5.11 | 5.06 | 5.10 | 4.98 | 307,800 |
| Jan 10, 2024 | 5.04 | 5.08 | 5.02 | 5.07 | 4.95 | 227,600 |
| Jan 9, 2024 | 4.98 | 5.06 | 4.98 | 5.04 | 4.92 | 396,500 |
| Jan 8, 2024 | 4.97 | 5.03 | 4.95 | 5.00 | 4.88 | 213,300 |
| Jan 5, 2024 | 4.93 | 4.99 | 4.92 | 4.97 | 4.86 | 199,100 |
| Jan 4, 2024 | 4.90 | 4.95 | 4.90 | 4.93 | 4.82 | 402,400 |
| Jan 3, 2024 | 4.94 | 4.95 | 4.90 | 4.90 | 4.79 | 138,300 |
| Jan 2, 2024 | 4.98 | 4.98 | 4.93 | 4.96 | 4.85 | 154,700 |
| Dec 29, 2023 | 5.01 | 5.03 | 4.97 | 4.97 | 4.86 | 233,800 |
| Dec 28, 2023 | 0.04 Dividend | |||||
| Dec 28, 2023 | 4.97 | 5.00 | 4.97 | 4.99 | 4.87 | 351,600 |
| Dec 27, 2023 | 4.98 | 5.06 | 4.98 | 5.01 | 4.86 | 316,700 |
| Dec 26, 2023 | 4.96 | 5.01 | 4.96 | 5.00 | 4.85 | 223,000 |
| Dec 22, 2023 | 5.00 | 5.03 | 4.96 | 4.96 | 4.81 | 243,900 |
| Dec 21, 2023 | 4.96 | 5.01 | 4.96 | 4.99 | 4.84 | 234,000 |
| Dec 20, 2023 | 4.98 | 5.04 | 4.94 | 4.94 | 4.79 | 248,800 |
| Dec 19, 2023 | 4.97 | 5.03 | 4.97 | 5.01 | 4.86 | 280,200 |
| Dec 18, 2023 | 4.99 | 5.01 | 4.96 | 4.96 | 4.81 | 234,700 |
| Dec 15, 2023 | 4.99 | 5.01 | 4.97 | 4.99 | 4.84 | 277,200 |
| Dec 14, 2023 | 4.97 | 5.01 | 4.96 | 5.00 | 4.85 | 348,700 |
| Dec 13, 2023 | 4.92 | 4.99 | 4.92 | 4.97 | 4.82 | 344,800 |
| Dec 12, 2023 | 4.93 | 4.93 | 4.89 | 4.90 | 4.75 | 218,300 |
| Dec 11, 2023 | 4.89 | 4.92 | 4.86 | 4.91 | 4.76 | 144,300 |
| Dec 8, 2023 | 4.93 | 4.93 | 4.88 | 4.89 | 4.74 | 148,200 |
| Dec 7, 2023 | 4.94 | 4.95 | 4.91 | 4.93 | 4.78 | 261,800 |
| Dec 6, 2023 | 4.91 | 4.93 | 4.90 | 4.91 | 4.76 | 333,300 |
| Dec 5, 2023 | 4.85 | 4.91 | 4.85 | 4.91 | 4.76 | 259,300 |
| Dec 4, 2023 | 4.86 | 4.92 | 4.86 | 4.87 | 4.72 | 332,200 |
| Dec 1, 2023 | 0.04 Dividend | |||||
| Dec 1, 2023 | 4.89 | 4.96 | 4.89 | 4.92 | 4.77 | 249,800 |
| Nov 30, 2023 | 4.95 | 4.98 | 4.93 | 4.95 | 4.76 | 208,400 |
| Nov 29, 2023 | 4.93 | 4.96 | 4.92 | 4.95 | 4.76 | 193,900 |
| Nov 28, 2023 | 4.92 | 4.95 | 4.92 | 4.92 | 4.73 | 149,600 |
| Nov 27, 2023 | 4.90 | 4.93 | 4.88 | 4.92 | 4.73 | 217,800 |
| Nov 24, 2023 | 4.90 | 4.94 | 4.90 | 4.93 | 4.74 | 102,900 |
| Nov 22, 2023 | 4.87 | 4.92 | 4.87 | 4.89 | 4.70 | 401,200 |
| Nov 21, 2023 | 4.87 | 4.89 | 4.86 | 4.86 | 4.67 | 249,200 |
| Nov 20, 2023 | 4.82 | 4.87 | 4.82 | 4.87 | 4.68 | 294,400 |
| Nov 17, 2023 | 4.80 | 4.85 | 4.80 | 4.82 | 4.63 | 247,800 |
| Nov 16, 2023 | 4.90 | 4.92 | 4.74 | 4.82 | 4.63 | 935,200 |
| Nov 15, 2023 | 4.95 | 4.95 | 4.86 | 4.89 | 4.70 | 321,700 |
| Nov 14, 2023 | 4.90 | 4.92 | 4.88 | 4.90 | 4.71 | 211,600 |
| Nov 13, 2023 | 4.85 | 4.87 | 4.83 | 4.87 | 4.68 | 112,700 |
| Nov 10, 2023 | 4.78 | 4.86 | 4.78 | 4.84 | 4.65 | 267,300 |
| Nov 9, 2023 | 4.78 | 4.81 | 4.76 | 4.76 | 4.58 | 214,700 |
| Nov 8, 2023 | 4.85 | 4.85 | 4.74 | 4.78 | 4.59 | 895,000 |
| Nov 7, 2023 | 4.85 | 4.86 | 4.81 | 4.83 | 4.64 | 191,400 |
| Nov 6, 2023 | 4.90 | 4.91 | 4.85 | 4.85 | 4.66 | 221,000 |
| Nov 3, 2023 | 4.94 | 4.94 | 4.88 | 4.88 | 4.69 | 229,200 |
| Nov 2, 2023 | 4.79 | 4.92 | 4.79 | 4.92 | 4.73 | 307,600 |
| Nov 1, 2023 | 0.04 Dividend | |||||
| Nov 1, 2023 | 4.71 | 4.80 | 4.71 | 4.79 | 4.60 | 364,300 |
| Oct 31, 2023 | 4.70 | 4.76 | 4.70 | 4.75 | 4.53 | 323,800 |
| Oct 30, 2023 | 4.67 | 4.71 | 4.67 | 4.70 | 4.48 | 204,500 |
| Oct 27, 2023 | 4.67 | 4.70 | 4.66 | 4.66 | 4.44 | 192,600 |
| Oct 26, 2023 | 4.71 | 4.72 | 4.66 | 4.68 | 4.46 | 302,400 |
| Oct 25, 2023 | 4.72 | 4.74 | 4.70 | 4.70 | 4.48 | 223,200 |
| Oct 24, 2023 | 4.77 | 4.78 | 4.72 | 4.74 | 4.52 | 235,200 |
| Oct 23, 2023 | 4.75 | 4.79 | 4.73 | 4.75 | 4.53 | 225,100 |
| Oct 20, 2023 | 4.80 | 4.81 | 4.77 | 4.77 | 4.55 | 154,400 |
| Oct 19, 2023 | 4.84 | 4.89 | 4.80 | 4.81 | 4.58 | 179,400 |
| Oct 18, 2023 | 4.84 | 4.87 | 4.84 | 4.85 | 4.62 | 160,900 |
| Oct 17, 2023 | 4.86 | 4.89 | 4.86 | 4.87 | 4.64 | 313,100 |
| Oct 16, 2023 | 4.84 | 4.88 | 4.83 | 4.88 | 4.65 | 223,000 |
| Oct 13, 2023 | 4.81 | 4.85 | 4.80 | 4.80 | 4.58 | 146,100 |
| Oct 12, 2023 | 4.85 | 4.86 | 4.80 | 4.80 | 4.58 | 176,600 |
| Oct 11, 2023 | 4.82 | 4.87 | 4.82 | 4.84 | 4.61 | 193,700 |
| Oct 10, 2023 | 4.80 | 4.83 | 4.80 | 4.82 | 4.59 | 133,500 |
| Oct 9, 2023 | 4.74 | 4.80 | 4.74 | 4.79 | 4.57 | 120,000 |
| Oct 6, 2023 | 4.70 | 4.78 | 4.70 | 4.76 | 4.54 | 206,300 |
| Oct 5, 2023 | 4.73 | 4.75 | 4.60 | 4.74 | 4.52 | 519,000 |
| Oct 4, 2023 | 4.75 | 4.77 | 4.70 | 4.74 | 4.52 | 520,100 |
| Oct 3, 2023 | 4.78 | 4.80 | 4.74 | 4.76 | 4.54 | 186,600 |
| Oct 2, 2023 | 0.04 Dividend | |||||
| Oct 2, 2023 | 4.84 | 4.86 | 4.79 | 4.81 | 4.58 | 280,000 |
| Sep 29, 2023 | 4.91 | 4.95 | 4.90 | 4.90 | 4.63 | 359,600 |
| Sep 28, 2023 | 4.91 | 4.94 | 4.90 | 4.90 | 4.63 | 492,300 |
| Sep 27, 2023 | 4.94 | 4.96 | 4.91 | 4.94 | 4.67 | 297,700 |
| Sep 26, 2023 | 4.95 | 4.98 | 4.91 | 4.94 | 4.67 | 350,000 |
| Sep 25, 2023 | 4.97 | 4.99 | 4.96 | 4.98 | 4.71 | 148,200 |
| Sep 22, 2023 | 4.99 | 5.02 | 4.98 | 5.01 | 4.74 | 227,700 |
| Sep 21, 2023 | 4.99 | 5.01 | 4.95 | 4.98 | 4.71 | 131,800 |
| Sep 20, 2023 | 4.99 | 5.05 | 4.99 | 5.02 | 4.75 | 194,800 |
| Sep 19, 2023 | 5.02 | 5.03 | 4.99 | 5.01 | 4.74 | 177,700 |
| Sep 18, 2023 | 4.97 | 5.02 | 4.95 | 5.01 | 4.74 | 210,800 |
| Sep 15, 2023 | 4.97 | 5.00 | 4.94 | 4.96 | 4.69 | 466,900 |
| Sep 14, 2023 | 4.96 | 4.99 | 4.95 | 4.98 | 4.71 | 299,000 |
| Sep 13, 2023 | 4.96 | 4.99 | 4.95 | 4.95 | 4.68 | 143,300 |
| Sep 12, 2023 | 4.98 | 5.01 | 4.94 | 4.97 | 4.70 | 311,800 |
| Sep 11, 2023 | 4.99 | 5.01 | 4.97 | 4.97 | 4.70 | 215,700 |
| Sep 8, 2023 | 4.96 | 5.00 | 4.96 | 4.99 | 4.72 | 176,400 |
| Sep 7, 2023 | 4.98 | 5.00 | 4.96 | 4.97 | 4.70 | 133,700 |
| Sep 6, 2023 | 5.01 | 5.02 | 4.98 | 4.98 | 4.71 | 186,100 |
| Sep 5, 2023 | 5.06 | 5.06 | 5.03 | 5.03 | 4.76 | 147,600 |
| Sep 1, 2023 | 0.04 Dividend | |||||
| Sep 1, 2023 | 5.07 | 5.08 | 5.04 | 5.06 | 4.78 | 114,200 |
| Aug 31, 2023 | 5.12 | 5.13 | 5.08 | 5.08 | 4.76 | 241,000 |
| Aug 30, 2023 | 5.12 | 5.14 | 5.10 | 5.14 | 4.82 | 208,600 |
| Aug 29, 2023 | 5.09 | 5.13 | 5.09 | 5.13 | 4.81 | 177,500 |
| Aug 28, 2023 | 5.10 | 5.10 | 5.07 | 5.09 | 4.77 | 71,800 |
| Aug 25, 2023 | 5.07 | 5.09 | 5.03 | 5.08 | 4.76 | 95,700 |
| Aug 24, 2023 | 5.12 | 5.12 | 5.03 | 5.04 | 4.73 | 145,600 |
| Aug 23, 2023 | 5.04 | 5.10 | 5.04 | 5.10 | 4.78 | 73,200 |
| Aug 22, 2023 | 5.05 | 5.06 | 5.02 | 5.03 | 4.72 | 108,000 |
| Aug 21, 2023 | 5.05 | 5.07 | 5.02 | 5.06 | 4.75 | 110,100 |
| Aug 18, 2023 | 5.02 | 5.05 | 5.02 | 5.03 | 4.72 | 64,300 |
| Aug 17, 2023 | 5.07 | 5.07 | 5.03 | 5.03 | 4.72 | 115,900 |
| Aug 16, 2023 | 5.04 | 5.08 | 5.04 | 5.05 | 4.74 | 187,600 |
| Aug 15, 2023 | 5.12 | 5.13 | 5.05 | 5.05 | 4.74 | 173,100 |
| Aug 14, 2023 | 5.10 | 5.12 | 5.09 | 5.12 | 4.80 | 130,500 |
| Aug 11, 2023 | 5.13 | 5.13 | 5.09 | 5.10 | 4.78 | 201,900 |
| Aug 10, 2023 | 5.09 | 5.14 | 5.08 | 5.13 | 4.81 | 157,900 |
| Aug 9, 2023 | 5.08 | 5.10 | 5.06 | 5.07 | 4.76 | 244,000 |
| Aug 8, 2023 | 5.09 | 5.11 | 5.06 | 5.08 | 4.76 | 233,200 |
| Aug 7, 2023 | 5.09 | 5.11 | 5.08 | 5.11 | 4.79 | 317,400 |
| Aug 4, 2023 | 5.13 | 5.15 | 5.07 | 5.07 | 4.76 | 311,300 |
| Aug 3, 2023 | 5.07 | 5.13 | 5.07 | 5.10 | 4.78 | 318,200 |
| Aug 2, 2023 | 5.12 | 5.13 | 5.08 | 5.10 | 4.78 | 345,900 |
| Aug 1, 2023 | 0.04 Dividend | |||||
| Aug 1, 2023 | 5.15 | 5.17 | 5.13 | 5.13 | 4.81 | 189,800 |
| Jul 31, 2023 | 5.25 | 5.25 | 5.20 | 5.21 | 4.85 | 233,000 |
| Jul 28, 2023 | 5.18 | 5.23 | 5.15 | 5.23 | 4.87 | 230,700 |
| Jul 27, 2023 | 5.20 | 5.22 | 5.15 | 5.16 | 4.80 | 336,800 |
| Jul 26, 2023 | 5.21 | 5.21 | 5.18 | 5.20 | 4.84 | 90,100 |
| Jul 25, 2023 | 5.19 | 5.21 | 5.18 | 5.21 | 4.85 | 95,700 |
| Jul 24, 2023 | 5.18 | 5.20 | 5.18 | 5.19 | 4.83 | 209,100 |
| Jul 21, 2023 | 5.21 | 5.22 | 5.18 | 5.18 | 4.82 | 184,500 |
| Jul 20, 2023 | 5.16 | 5.19 | 5.14 | 5.17 | 4.81 | 239,200 |
| Jul 19, 2023 | 5.17 | 5.18 | 5.14 | 5.16 | 4.80 | 164,600 |
| Jul 18, 2023 | 5.12 | 5.15 | 5.12 | 5.14 | 4.78 | 279,100 |
| Jul 17, 2023 | 5.16 | 5.17 | 5.11 | 5.13 | 4.77 | 370,800 |
| Jul 14, 2023 | 5.20 | 5.21 | 5.13 | 5.13 | 4.77 | 224,000 |
| Jul 13, 2023 | 5.20 | 5.20 | 5.16 | 5.19 | 4.83 | 153,500 |
| Jul 12, 2023 | 5.18 | 5.20 | 5.16 | 5.16 | 4.80 | 137,600 |
| Jul 11, 2023 | 5.12 | 5.14 | 5.11 | 5.11 | 4.76 | 112,100 |
| Jul 10, 2023 | 5.08 | 5.11 | 5.06 | 5.11 | 4.76 | 180,200 |
| Jul 7, 2023 | 5.17 | 5.25 | 5.08 | 5.08 | 4.73 | 423,700 |
| Jul 6, 2023 | 5.17 | 5.19 | 5.11 | 5.17 | 4.81 | 246,600 |
| Jul 5, 2023 | 5.18 | 5.20 | 5.12 | 5.20 | 4.84 | 255,000 |
| Jul 3, 2023 | 0.04 Dividend | |||||
| Jul 3, 2023 | 5.13 | 5.23 | 5.12 | 5.23 | 4.87 | 231,500 |
| Jun 30, 2023 | 5.13 | 5.18 | 5.13 | 5.14 | 4.75 | 234,700 |
| Jun 29, 2023 | 5.11 | 5.14 | 5.07 | 5.14 | 4.75 | 206,500 |
| Jun 28, 2023 | 5.10 | 5.11 | 5.08 | 5.09 | 4.70 | 158,900 |
| Jun 27, 2023 | 5.08 | 5.15 | 5.08 | 5.08 | 4.69 | 171,500 |
| Jun 26, 2023 | 5.07 | 5.10 | 5.07 | 5.08 | 4.69 | 150,100 |
| Jun 23, 2023 | 5.08 | 5.11 | 5.06 | 5.08 | 4.69 | 111,700 |
| Jun 22, 2023 | 5.08 | 5.11 | 5.07 | 5.08 | 4.69 | 78,500 |
| Jun 21, 2023 | 5.08 | 5.11 | 5.07 | 5.10 | 4.71 | 102,900 |
| Jun 20, 2023 | 5.13 | 5.14 | 5.09 | 5.10 | 4.71 | 111,100 |
| Jun 16, 2023 | 5.12 | 5.18 | 5.11 | 5.15 | 4.76 | 184,600 |
| Jun 15, 2023 | 5.07 | 5.10 | 5.05 | 5.10 | 4.71 | 200,900 |
| Jun 14, 2023 | 5.08 | 5.09 | 5.04 | 5.05 | 4.66 | 149,300 |
| Jun 13, 2023 | 5.05 | 5.08 | 5.04 | 5.07 | 4.68 | 178,100 |
| Jun 12, 2023 | 5.06 | 5.06 | 5.02 | 5.05 | 4.66 | 159,500 |
| Jun 9, 2023 | 5.04 | 5.05 | 5.02 | 5.02 | 4.64 | 117,400 |
| Jun 8, 2023 | 4.99 | 5.06 | 4.99 | 5.05 | 4.66 | 199,400 |
| Jun 7, 2023 | 5.01 | 5.03 | 4.98 | 5.00 | 4.62 | 232,200 |
| Jun 6, 2023 | 5.01 | 5.03 | 4.99 | 5.03 | 4.65 | 192,100 |
| Jun 5, 2023 | 5.01 | 5.15 | 4.99 | 4.99 | 4.61 | 76,100 |
| Jun 2, 2023 | 4.94 | 5.01 | 4.94 | 5.00 | 4.62 | 186,000 |
| Jun 1, 2023 | 0.04 Dividend | |||||
| Jun 1, 2023 | 4.89 | 4.93 | 4.89 | 4.92 | 4.54 | 171,900 |
| May 31, 2023 | 4.95 | 4.99 | 4.92 | 4.92 | 4.51 | 191,600 |
| May 30, 2023 | 5.02 | 5.08 | 4.97 | 4.98 | 4.56 | 115,700 |
| May 26, 2023 | 5.03 | 5.03 | 4.98 | 5.01 | 4.59 | 146,700 |
| May 25, 2023 | 5.03 | 5.03 | 4.99 | 5.00 | 4.58 | 215,000 |
| May 24, 2023 | 5.03 | 5.05 | 5.01 | 5.03 | 4.61 | 171,100 |
| May 23, 2023 | 5.06 | 5.10 | 5.02 | 5.02 | 4.60 | 230,000 |
| May 22, 2023 | 5.08 | 5.11 | 5.03 | 5.08 | 4.65 | 128,400 |
| May 19, 2023 | 5.11 | 5.16 | 5.07 | 5.09 | 4.66 | 125,200 |
| May 18, 2023 | 5.11 | 5.12 | 5.08 | 5.08 | 4.65 | 220,700 |
| May 17, 2023 | 5.16 | 5.16 | 5.07 | 5.12 | 4.69 | 118,800 |
| May 16, 2023 | 5.16 | 5.17 | 5.12 | 5.12 | 4.69 | 149,000 |
| May 15, 2023 | 5.12 | 5.16 | 5.09 | 5.16 | 4.73 | 193,400 |
| May 12, 2023 | 5.13 | 5.13 | 5.09 | 5.10 | 4.67 | 86,200 |
| May 11, 2023 | 5.11 | 5.12 | 5.08 | 5.10 | 4.67 | 147,400 |
| May 10, 2023 | 5.10 | 5.13 | 5.09 | 5.10 | 4.67 | 172,900 |
| May 9, 2023 | 5.07 | 5.10 | 5.07 | 5.09 | 4.66 | 110,800 |
| May 8, 2023 | 5.07 | 5.09 | 5.04 | 5.07 | 4.64 | 243,900 |
| May 5, 2023 | 5.06 | 5.10 | 5.06 | 5.07 | 4.64 | 131,400 |
| May 4, 2023 | 5.06 | 5.08 | 5.02 | 5.04 | 4.62 | 163,600 |
| May 3, 2023 | 5.07 | 5.10 | 5.06 | 5.06 | 4.63 | 156,600 |
| May 2, 2023 | 5.16 | 5.17 | 5.07 | 5.09 | 4.66 | 155,400 |
| May 1, 2023 | 0.04 Dividend | |||||
| May 1, 2023 | 5.15 | 5.18 | 5.13 | 5.16 | 4.73 | 116,900 |
| Apr 28, 2023 | 5.15 | 5.21 | 5.15 | 5.18 | 4.71 | 247,400 |
| Apr 27, 2023 | 5.14 | 5.19 | 5.14 | 5.17 | 4.70 | 307,100 |
| Apr 26, 2023 | 5.14 | 5.15 | 5.13 | 5.14 | 4.67 | 198,300 |
| Apr 25, 2023 | 5.17 | 5.17 | 5.10 | 5.11 | 4.64 | 169,800 |
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