NYSE - Delayed Quote • USD
Invesco Value Municipal Income Trust (IIM)
At close: April 25 at 4:00 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 25, 2024 | 11.35 | 11.40 | 11.28 | 11.31 | 11.31 | 337,972 |
Apr 24, 2024 | 11.46 | 11.48 | 11.44 | 11.46 | 11.46 | 112,800 |
Apr 23, 2024 | 11.42 | 11.48 | 11.41 | 11.46 | 11.46 | 57,500 |
Apr 22, 2024 | 11.38 | 11.42 | 11.37 | 11.39 | 11.39 | 130,700 |
Apr 19, 2024 | 11.40 | 11.45 | 11.37 | 11.37 | 11.37 | 84,700 |
Apr 18, 2024 | 11.41 | 11.47 | 11.36 | 11.37 | 11.37 | 160,800 |
Apr 17, 2024 | 11.51 | 11.51 | 11.42 | 11.45 | 11.45 | 144,900 |
Apr 16, 2024 | 11.38 | 11.45 | 11.33 | 11.43 | 11.43 | 98,800 |
Apr 15, 2024 | 0.05 Dividend | |||||
Apr 15, 2024 | 11.44 | 11.45 | 11.38 | 11.42 | 11.42 | 89,600 |
Apr 12, 2024 | 11.50 | 11.56 | 11.50 | 11.52 | 11.47 | 102,200 |
Apr 11, 2024 | 11.58 | 11.59 | 11.48 | 11.49 | 11.44 | 87,700 |
Apr 10, 2024 | 11.68 | 11.70 | 11.50 | 11.51 | 11.46 | 133,700 |
Apr 9, 2024 | 11.72 | 11.78 | 11.69 | 11.74 | 11.69 | 78,000 |
Apr 8, 2024 | 11.70 | 11.75 | 11.62 | 11.71 | 11.66 | 105,000 |
Apr 5, 2024 | 11.70 | 11.70 | 11.63 | 11.65 | 11.60 | 77,200 |
Apr 4, 2024 | 11.82 | 11.85 | 11.70 | 11.73 | 11.68 | 124,200 |
Apr 3, 2024 | 11.72 | 11.83 | 11.70 | 11.81 | 11.76 | 175,200 |
Apr 2, 2024 | 11.84 | 11.85 | 11.74 | 11.78 | 11.73 | 159,200 |
Apr 1, 2024 | 11.96 | 11.97 | 11.82 | 11.91 | 11.86 | 103,900 |
Mar 28, 2024 | 11.90 | 12.00 | 11.82 | 12.00 | 11.95 | 183,700 |
Mar 27, 2024 | 11.84 | 11.90 | 11.82 | 11.90 | 11.85 | 74,300 |
Mar 26, 2024 | 11.86 | 11.87 | 11.82 | 11.85 | 11.80 | 67,400 |
Mar 25, 2024 | 11.85 | 11.85 | 11.82 | 11.83 | 11.78 | 117,700 |
Mar 22, 2024 | 11.88 | 11.89 | 11.85 | 11.86 | 11.81 | 105,400 |
Mar 21, 2024 | 11.83 | 11.85 | 11.78 | 11.82 | 11.77 | 101,100 |
Mar 20, 2024 | 11.78 | 11.83 | 11.78 | 11.83 | 11.78 | 34,900 |
Mar 19, 2024 | 11.84 | 11.85 | 11.80 | 11.81 | 11.76 | 61,500 |
Mar 18, 2024 | 11.78 | 11.86 | 11.78 | 11.82 | 11.77 | 68,600 |
Mar 15, 2024 | 11.73 | 11.83 | 11.69 | 11.78 | 11.73 | 69,200 |
Mar 14, 2024 | 0.05 Dividend | |||||
Mar 14, 2024 | 11.82 | 11.85 | 11.69 | 11.75 | 11.70 | 116,700 |
Mar 13, 2024 | 11.89 | 11.89 | 11.82 | 11.87 | 11.77 | 123,000 |
Mar 12, 2024 | 11.87 | 11.95 | 11.83 | 11.85 | 11.75 | 116,900 |
Mar 11, 2024 | 11.96 | 11.96 | 11.87 | 11.87 | 11.77 | 134,600 |
Mar 8, 2024 | 11.96 | 12.00 | 11.90 | 11.95 | 11.85 | 104,900 |
Mar 7, 2024 | 11.95 | 11.95 | 11.89 | 11.91 | 11.81 | 123,700 |
Mar 6, 2024 | 11.90 | 11.94 | 11.85 | 11.89 | 11.79 | 74,800 |
Mar 5, 2024 | 11.85 | 11.89 | 11.83 | 11.86 | 11.76 | 75,600 |
Mar 4, 2024 | 11.77 | 11.84 | 11.71 | 11.82 | 11.72 | 98,100 |
Mar 1, 2024 | 11.81 | 11.84 | 11.77 | 11.83 | 11.73 | 59,700 |
Feb 29, 2024 | 11.79 | 11.85 | 11.78 | 11.80 | 11.70 | 65,800 |
Feb 28, 2024 | 11.69 | 11.77 | 11.69 | 11.77 | 11.67 | 86,100 |
Feb 27, 2024 | 11.71 | 11.76 | 11.68 | 11.69 | 11.59 | 174,400 |
Feb 26, 2024 | 11.81 | 11.81 | 11.69 | 11.71 | 11.61 | 121,900 |
Feb 23, 2024 | 11.83 | 11.87 | 11.80 | 11.82 | 11.72 | 64,900 |
Feb 22, 2024 | 11.86 | 11.86 | 11.80 | 11.82 | 11.72 | 106,300 |
Feb 21, 2024 | 11.83 | 11.87 | 11.80 | 11.80 | 11.70 | 96,100 |
Feb 20, 2024 | 11.78 | 11.84 | 11.75 | 11.83 | 11.73 | 113,400 |
Feb 16, 2024 | 11.79 | 11.79 | 11.72 | 11.78 | 11.68 | 107,600 |
Feb 15, 2024 | 0.05 Dividend | |||||
Feb 15, 2024 | 11.78 | 11.84 | 11.78 | 11.82 | 11.72 | 67,200 |
Feb 14, 2024 | 11.76 | 11.80 | 11.74 | 11.78 | 11.63 | 144,600 |
Feb 13, 2024 | 11.75 | 11.75 | 11.70 | 11.75 | 11.60 | 110,200 |
Feb 12, 2024 | 11.85 | 11.88 | 11.83 | 11.84 | 11.69 | 82,500 |
Feb 9, 2024 | 11.82 | 11.89 | 11.80 | 11.81 | 11.66 | 100,600 |
Feb 8, 2024 | 11.84 | 11.85 | 11.77 | 11.85 | 11.70 | 112,300 |
Feb 7, 2024 | 11.82 | 11.89 | 11.80 | 11.84 | 11.69 | 94,900 |
Feb 6, 2024 | 11.73 | 11.83 | 11.72 | 11.83 | 11.68 | 88,200 |
Feb 5, 2024 | 11.70 | 11.73 | 11.66 | 11.73 | 11.58 | 142,300 |
Feb 2, 2024 | 11.65 | 11.79 | 11.65 | 11.77 | 11.62 | 192,600 |
Feb 1, 2024 | 11.77 | 11.85 | 11.77 | 11.84 | 11.69 | 160,100 |
Jan 31, 2024 | 11.68 | 11.77 | 11.68 | 11.71 | 11.56 | 168,500 |
Jan 30, 2024 | 11.57 | 11.65 | 11.57 | 11.65 | 11.50 | 112,700 |
Jan 29, 2024 | 11.46 | 11.58 | 11.44 | 11.56 | 11.41 | 218,500 |
Jan 26, 2024 | 11.49 | 11.49 | 11.45 | 11.46 | 11.31 | 143,200 |
Jan 25, 2024 | 11.45 | 11.52 | 11.44 | 11.50 | 11.35 | 150,300 |
Jan 24, 2024 | 11.40 | 11.48 | 11.40 | 11.45 | 11.30 | 151,900 |
Jan 23, 2024 | 11.45 | 11.51 | 11.37 | 11.38 | 11.23 | 342,900 |
Jan 22, 2024 | 11.44 | 11.56 | 11.44 | 11.48 | 11.33 | 144,800 |
Jan 19, 2024 | 11.42 | 11.43 | 11.31 | 11.42 | 11.27 | 184,800 |
Jan 18, 2024 | 11.48 | 11.53 | 11.43 | 11.45 | 11.30 | 105,200 |
Jan 17, 2024 | 11.59 | 11.62 | 11.48 | 11.49 | 11.34 | 159,800 |
Jan 16, 2024 | 0.04 Dividend | |||||
Jan 16, 2024 | 11.70 | 11.73 | 11.62 | 11.63 | 11.48 | 108,200 |
Jan 12, 2024 | 11.79 | 11.83 | 11.73 | 11.77 | 11.58 | 104,400 |
Jan 11, 2024 | 11.76 | 11.79 | 11.73 | 11.76 | 11.57 | 97,900 |
Jan 10, 2024 | 11.77 | 11.79 | 11.71 | 11.76 | 11.57 | 119,000 |
Jan 9, 2024 | 11.87 | 11.89 | 11.77 | 11.79 | 11.60 | 75,900 |
Jan 8, 2024 | 11.82 | 11.88 | 11.75 | 11.86 | 11.67 | 88,900 |
Jan 5, 2024 | 11.73 | 11.84 | 11.70 | 11.74 | 11.55 | 103,600 |
Jan 4, 2024 | 11.72 | 11.78 | 11.72 | 11.75 | 11.56 | 170,800 |
Jan 3, 2024 | 11.73 | 11.82 | 11.70 | 11.82 | 11.63 | 55,100 |
Jan 2, 2024 | 11.67 | 11.76 | 11.66 | 11.73 | 11.54 | 114,500 |
Dec 29, 2023 | 11.65 | 11.73 | 11.62 | 11.73 | 11.54 | 254,600 |
Dec 28, 2023 | 11.67 | 11.74 | 11.59 | 11.65 | 11.46 | 285,900 |
Dec 27, 2023 | 11.75 | 11.82 | 11.70 | 11.72 | 11.53 | 173,700 |
Dec 26, 2023 | 11.78 | 11.78 | 11.69 | 11.71 | 11.52 | 178,200 |
Dec 22, 2023 | 11.72 | 11.78 | 11.72 | 11.74 | 11.55 | 198,000 |
Dec 21, 2023 | 11.74 | 11.80 | 11.71 | 11.72 | 11.53 | 116,600 |
Dec 20, 2023 | 11.74 | 11.85 | 11.71 | 11.73 | 11.54 | 207,700 |
Dec 19, 2023 | 11.79 | 11.82 | 11.73 | 11.76 | 11.57 | 139,600 |
Dec 18, 2023 | 11.77 | 11.80 | 11.71 | 11.74 | 11.55 | 115,500 |
Dec 15, 2023 | 11.68 | 11.82 | 11.68 | 11.77 | 11.58 | 199,300 |
Dec 14, 2023 | 0.04 Dividend | |||||
Dec 14, 2023 | 11.60 | 11.76 | 11.60 | 11.72 | 11.53 | 136,400 |
Dec 13, 2023 | 11.46 | 11.61 | 11.42 | 11.59 | 11.36 | 222,600 |
Dec 12, 2023 | 11.52 | 11.59 | 11.46 | 11.46 | 11.23 | 152,400 |
Dec 11, 2023 | 11.58 | 11.62 | 11.54 | 11.56 | 11.33 | 140,100 |
Dec 8, 2023 | 11.62 | 11.68 | 11.57 | 11.59 | 11.36 | 150,400 |
Dec 7, 2023 | 11.59 | 11.72 | 11.57 | 11.68 | 11.44 | 139,900 |
Dec 6, 2023 | 11.57 | 11.64 | 11.57 | 11.60 | 11.37 | 124,700 |
Dec 5, 2023 | 11.60 | 11.62 | 11.52 | 11.57 | 11.34 | 139,100 |
Dec 4, 2023 | 11.50 | 11.63 | 11.50 | 11.58 | 11.35 | 212,800 |
Dec 1, 2023 | 11.35 | 11.57 | 11.35 | 11.51 | 11.28 | 220,900 |
Nov 30, 2023 | 11.35 | 11.37 | 11.26 | 11.33 | 11.10 | 215,700 |
Nov 29, 2023 | 11.34 | 11.42 | 11.31 | 11.39 | 11.16 | 311,400 |
Nov 28, 2023 | 11.24 | 11.36 | 11.24 | 11.33 | 11.10 | 218,500 |
Nov 27, 2023 | 11.40 | 11.40 | 11.28 | 11.30 | 11.07 | 171,300 |
Nov 24, 2023 | 11.34 | 11.41 | 11.30 | 11.35 | 11.12 | 50,000 |
Nov 22, 2023 | 11.35 | 11.37 | 11.29 | 11.37 | 11.14 | 119,000 |
Nov 21, 2023 | 11.30 | 11.32 | 11.24 | 11.28 | 11.05 | 76,400 |
Nov 20, 2023 | 11.23 | 11.32 | 11.19 | 11.31 | 11.08 | 134,800 |
Nov 17, 2023 | 11.27 | 11.27 | 11.17 | 11.21 | 10.98 | 139,900 |
Nov 16, 2023 | 11.15 | 11.22 | 11.12 | 11.22 | 10.99 | 152,700 |
Nov 15, 2023 | 10.97 | 11.06 | 10.96 | 11.05 | 10.83 | 164,200 |
Nov 14, 2023 | 0.04 Dividend | |||||
Nov 14, 2023 | 10.94 | 11.01 | 10.92 | 11.01 | 10.79 | 96,100 |
Nov 13, 2023 | 10.78 | 10.85 | 10.78 | 10.84 | 10.58 | 96,400 |
Nov 10, 2023 | 10.83 | 10.87 | 10.78 | 10.84 | 10.58 | 148,200 |
Nov 9, 2023 | 10.83 | 10.91 | 10.72 | 10.76 | 10.50 | 351,900 |
Nov 8, 2023 | 10.75 | 10.84 | 10.75 | 10.84 | 10.58 | 158,400 |
Nov 7, 2023 | 10.61 | 10.73 | 10.58 | 10.72 | 10.46 | 939,300 |
Nov 6, 2023 | 10.58 | 10.58 | 10.44 | 10.53 | 10.28 | 175,600 |
Nov 3, 2023 | 10.49 | 10.65 | 10.49 | 10.58 | 10.32 | 185,300 |
Nov 2, 2023 | 10.31 | 10.41 | 10.29 | 10.39 | 10.14 | 242,600 |
Nov 1, 2023 | 10.03 | 10.21 | 10.03 | 10.21 | 9.96 | 276,300 |
Oct 31, 2023 | 10.05 | 10.06 | 9.99 | 10.00 | 9.76 | 203,200 |
Oct 30, 2023 | 10.01 | 10.04 | 9.98 | 9.99 | 9.75 | 147,200 |
Oct 27, 2023 | 9.98 | 9.99 | 9.94 | 9.98 | 9.74 | 187,600 |
Oct 26, 2023 | 9.96 | 10.05 | 9.94 | 9.98 | 9.74 | 174,600 |
Oct 25, 2023 | 10.14 | 10.14 | 9.97 | 10.00 | 9.76 | 166,600 |
Oct 24, 2023 | 10.18 | 10.25 | 10.14 | 10.15 | 9.90 | 105,300 |
Oct 23, 2023 | 10.15 | 10.21 | 10.08 | 10.15 | 9.90 | 163,400 |
Oct 20, 2023 | 10.19 | 10.25 | 10.15 | 10.15 | 9.90 | 129,400 |
Oct 19, 2023 | 10.23 | 10.28 | 10.15 | 10.21 | 9.96 | 180,800 |
Oct 18, 2023 | 10.29 | 10.31 | 10.21 | 10.25 | 10.00 | 206,100 |
Oct 17, 2023 | 10.37 | 10.37 | 10.27 | 10.34 | 10.09 | 145,300 |
Oct 16, 2023 | 10.49 | 10.49 | 10.40 | 10.43 | 10.18 | 101,300 |
Oct 13, 2023 | 0.04 Dividend | |||||
Oct 13, 2023 | 10.58 | 10.58 | 10.46 | 10.50 | 10.25 | 97,300 |
Oct 12, 2023 | 10.59 | 10.60 | 10.45 | 10.49 | 10.19 | 134,400 |
Oct 11, 2023 | 10.53 | 10.61 | 10.53 | 10.56 | 10.26 | 282,700 |
Oct 10, 2023 | 10.39 | 10.48 | 10.38 | 10.44 | 10.15 | 149,500 |
Oct 9, 2023 | 10.32 | 10.41 | 10.29 | 10.39 | 10.10 | 124,100 |
Oct 6, 2023 | 10.26 | 10.38 | 10.21 | 10.30 | 10.01 | 234,400 |
Oct 5, 2023 | 10.40 | 10.42 | 10.28 | 10.32 | 10.03 | 149,900 |
Oct 4, 2023 | 10.37 | 10.43 | 10.32 | 10.38 | 10.09 | 201,100 |
Oct 3, 2023 | 10.35 | 10.36 | 10.25 | 10.36 | 10.07 | 184,500 |
Oct 2, 2023 | 10.47 | 10.50 | 10.34 | 10.35 | 10.06 | 132,500 |
Sep 29, 2023 | 10.53 | 10.55 | 10.40 | 10.40 | 10.11 | 213,100 |
Sep 28, 2023 | 10.43 | 10.57 | 10.38 | 10.42 | 10.13 | 315,000 |
Sep 27, 2023 | 10.71 | 10.74 | 10.47 | 10.52 | 10.22 | 220,600 |
Sep 26, 2023 | 10.88 | 10.89 | 10.68 | 10.69 | 10.39 | 191,700 |
Sep 25, 2023 | 10.95 | 10.96 | 10.86 | 10.87 | 10.56 | 66,500 |
Sep 22, 2023 | 11.07 | 11.08 | 10.95 | 11.00 | 10.69 | 94,600 |
Sep 21, 2023 | 11.06 | 11.08 | 11.01 | 11.02 | 10.71 | 51,800 |
Sep 20, 2023 | 11.06 | 11.20 | 11.06 | 11.14 | 10.83 | 112,400 |
Sep 19, 2023 | 11.07 | 11.09 | 11.01 | 11.06 | 10.75 | 64,400 |
Sep 18, 2023 | 11.13 | 11.15 | 11.06 | 11.08 | 10.77 | 73,900 |
Sep 15, 2023 | 11.16 | 11.18 | 11.10 | 11.12 | 10.81 | 100,100 |
Sep 14, 2023 | 0.04 Dividend | |||||
Sep 14, 2023 | 11.20 | 11.23 | 11.09 | 11.12 | 10.81 | 79,500 |
Sep 13, 2023 | 11.19 | 11.27 | 11.15 | 11.23 | 10.87 | 138,100 |
Sep 12, 2023 | 11.20 | 11.24 | 11.13 | 11.17 | 10.81 | 54,200 |
Sep 11, 2023 | 11.24 | 11.26 | 11.18 | 11.20 | 10.84 | 107,100 |
Sep 8, 2023 | 11.31 | 11.36 | 11.20 | 11.23 | 10.87 | 94,600 |
Sep 7, 2023 | 11.49 | 11.49 | 11.30 | 11.30 | 10.94 | 158,700 |
Sep 6, 2023 | 11.50 | 11.54 | 11.46 | 11.48 | 11.11 | 61,100 |
Sep 5, 2023 | 11.55 | 11.56 | 11.45 | 11.48 | 11.11 | 81,700 |
Sep 1, 2023 | 11.53 | 11.60 | 11.49 | 11.57 | 11.20 | 91,200 |
Aug 31, 2023 | 11.56 | 11.61 | 11.50 | 11.53 | 11.16 | 116,500 |
Aug 30, 2023 | 11.59 | 11.63 | 11.49 | 11.52 | 11.15 | 128,000 |
Aug 29, 2023 | 11.50 | 11.61 | 11.48 | 11.59 | 11.22 | 109,500 |
Aug 28, 2023 | 11.54 | 11.54 | 11.44 | 11.48 | 11.11 | 74,500 |
Aug 25, 2023 | 11.46 | 11.48 | 11.40 | 11.46 | 11.09 | 68,100 |
Aug 24, 2023 | 11.53 | 11.53 | 11.43 | 11.46 | 11.09 | 68,200 |
Aug 23, 2023 | 11.49 | 11.62 | 11.48 | 11.58 | 11.21 | 110,000 |
Aug 22, 2023 | 11.44 | 11.49 | 11.40 | 11.45 | 11.08 | 167,900 |
Aug 21, 2023 | 11.43 | 11.44 | 11.27 | 11.35 | 10.99 | 102,000 |
Aug 18, 2023 | 11.42 | 11.52 | 11.38 | 11.45 | 11.08 | 124,200 |
Aug 17, 2023 | 11.47 | 11.48 | 11.38 | 11.39 | 11.03 | 100,800 |
Aug 16, 2023 | 11.53 | 11.56 | 11.46 | 11.47 | 11.10 | 71,000 |
Aug 15, 2023 | 11.58 | 11.64 | 11.54 | 11.54 | 11.17 | 101,300 |
Aug 14, 2023 | 0.05 Dividend | |||||
Aug 14, 2023 | 11.60 | 11.64 | 11.57 | 11.63 | 11.26 | 107,800 |
Aug 11, 2023 | 11.62 | 11.63 | 11.58 | 11.62 | 11.20 | 85,500 |
Aug 10, 2023 | 11.60 | 11.67 | 11.55 | 11.59 | 11.17 | 137,400 |
Aug 9, 2023 | 11.53 | 11.60 | 11.53 | 11.57 | 11.15 | 92,000 |
Aug 8, 2023 | 11.61 | 11.62 | 11.52 | 11.56 | 11.15 | 111,700 |
Aug 7, 2023 | 11.64 | 11.67 | 11.55 | 11.57 | 11.15 | 95,000 |
Aug 4, 2023 | 11.55 | 11.69 | 11.55 | 11.63 | 11.21 | 108,000 |
Aug 3, 2023 | 11.80 | 11.80 | 11.58 | 11.61 | 11.19 | 218,300 |
Aug 2, 2023 | 11.86 | 11.94 | 11.77 | 11.88 | 11.45 | 147,200 |
Aug 1, 2023 | 12.01 | 12.01 | 11.88 | 11.90 | 11.47 | 141,300 |
Jul 31, 2023 | 11.98 | 12.04 | 11.93 | 12.04 | 11.61 | 169,900 |
Jul 28, 2023 | 11.87 | 11.94 | 11.83 | 11.94 | 11.51 | 150,900 |
Jul 27, 2023 | 11.88 | 11.90 | 11.78 | 11.80 | 11.38 | 132,700 |
Jul 26, 2023 | 11.93 | 11.93 | 11.85 | 11.89 | 11.46 | 111,500 |
Jul 25, 2023 | 11.92 | 11.94 | 11.87 | 11.93 | 11.50 | 92,800 |
Jul 24, 2023 | 11.96 | 12.01 | 11.89 | 11.98 | 11.55 | 95,500 |
Jul 21, 2023 | 11.90 | 11.96 | 11.86 | 11.96 | 11.53 | 115,800 |
Jul 20, 2023 | 11.93 | 11.97 | 11.84 | 11.87 | 11.44 | 130,600 |
Jul 19, 2023 | 12.02 | 12.02 | 11.92 | 12.01 | 11.58 | 79,100 |
Jul 18, 2023 | 11.95 | 11.99 | 11.91 | 11.97 | 11.54 | 83,800 |
Jul 17, 2023 | 11.98 | 11.98 | 11.89 | 11.91 | 11.48 | 93,800 |
Jul 14, 2023 | 0.05 Dividend | |||||
Jul 14, 2023 | 12.08 | 12.08 | 11.90 | 11.97 | 11.54 | 75,900 |
Jul 13, 2023 | 12.05 | 12.10 | 12.03 | 12.10 | 11.62 | 137,500 |
Jul 12, 2023 | 11.95 | 12.00 | 11.90 | 11.98 | 11.51 | 90,800 |
Jul 11, 2023 | 11.87 | 11.88 | 11.82 | 11.87 | 11.40 | 66,000 |
Jul 10, 2023 | 11.75 | 11.87 | 11.75 | 11.86 | 11.39 | 54,500 |
Jul 7, 2023 | 11.73 | 11.83 | 11.73 | 11.78 | 11.31 | 73,000 |
Jul 6, 2023 | 11.75 | 11.81 | 11.68 | 11.78 | 11.31 | 180,800 |
Jul 5, 2023 | 11.84 | 11.89 | 11.80 | 11.80 | 11.33 | 66,600 |
Jul 3, 2023 | 11.82 | 11.94 | 11.82 | 11.88 | 11.41 | 35,800 |
Jun 30, 2023 | 11.90 | 11.91 | 11.82 | 11.82 | 11.35 | 103,700 |
Jun 29, 2023 | 11.86 | 11.86 | 11.73 | 11.83 | 11.36 | 72,300 |
Jun 28, 2023 | 11.88 | 11.90 | 11.83 | 11.89 | 11.42 | 86,100 |
Jun 27, 2023 | 11.82 | 11.85 | 11.77 | 11.84 | 11.37 | 80,700 |
Jun 26, 2023 | 11.73 | 11.78 | 11.69 | 11.77 | 11.30 | 57,300 |
Jun 23, 2023 | 11.70 | 11.77 | 11.68 | 11.68 | 11.22 | 123,100 |
Jun 22, 2023 | 11.68 | 11.73 | 11.62 | 11.65 | 11.19 | 55,800 |
Jun 21, 2023 | 11.65 | 11.70 | 11.58 | 11.70 | 11.24 | 61,900 |
Jun 20, 2023 | 11.57 | 11.65 | 11.56 | 11.62 | 11.16 | 87,400 |
Jun 16, 2023 | 11.69 | 11.70 | 11.53 | 11.57 | 11.11 | 88,200 |
Jun 15, 2023 | 11.66 | 11.74 | 11.64 | 11.65 | 11.19 | 97,000 |
Jun 14, 2023 | 0.05 Dividend | |||||
Jun 14, 2023 | 11.63 | 11.69 | 11.59 | 11.64 | 11.18 | 100,500 |
Jun 13, 2023 | 11.74 | 11.75 | 11.63 | 11.70 | 11.19 | 65,200 |
Jun 12, 2023 | 11.84 | 11.84 | 11.67 | 11.71 | 11.20 | 84,400 |
Jun 9, 2023 | 11.72 | 11.76 | 11.71 | 11.73 | 11.22 | 94,500 |
Jun 8, 2023 | 11.68 | 11.72 | 11.61 | 11.72 | 11.21 | 64,900 |
Jun 7, 2023 | 11.71 | 11.71 | 11.57 | 11.61 | 11.11 | 168,900 |
Jun 6, 2023 | 11.65 | 11.67 | 11.61 | 11.67 | 11.16 | 75,500 |
Jun 5, 2023 | 11.52 | 11.60 | 11.48 | 11.60 | 11.10 | 63,600 |
Jun 2, 2023 | 11.65 | 11.65 | 11.50 | 11.53 | 11.03 | 125,100 |
Jun 1, 2023 | 11.56 | 11.65 | 11.54 | 11.60 | 11.10 | 151,300 |
May 31, 2023 | 11.49 | 11.56 | 11.41 | 11.56 | 11.06 | 124,200 |
May 30, 2023 | 11.38 | 11.47 | 11.37 | 11.45 | 10.95 | 102,900 |
May 26, 2023 | 11.37 | 11.41 | 11.32 | 11.35 | 10.86 | 133,900 |
May 25, 2023 | 11.36 | 11.37 | 11.28 | 11.36 | 10.87 | 100,000 |
May 24, 2023 | 11.41 | 11.41 | 11.28 | 11.28 | 10.79 | 86,100 |
May 23, 2023 | 11.44 | 11.48 | 11.40 | 11.42 | 10.93 | 96,300 |
May 22, 2023 | 11.54 | 11.55 | 11.41 | 11.41 | 10.92 | 134,300 |
May 19, 2023 | 11.62 | 11.64 | 11.55 | 11.56 | 11.06 | 117,500 |
May 18, 2023 | 11.73 | 11.74 | 11.63 | 11.65 | 11.15 | 65,500 |
May 17, 2023 | 11.80 | 11.81 | 11.68 | 11.70 | 11.19 | 64,900 |
May 16, 2023 | 11.83 | 11.84 | 11.74 | 11.77 | 11.26 | 49,900 |
May 15, 2023 | 11.82 | 11.84 | 11.79 | 11.80 | 11.29 | 66,900 |
May 12, 2023 | 0.05 Dividend | |||||
May 12, 2023 | 11.84 | 11.84 | 11.70 | 11.79 | 11.28 | 102,700 |
May 11, 2023 | 11.95 | 11.95 | 11.81 | 11.85 | 11.29 | 78,200 |
May 10, 2023 | 11.91 | 11.94 | 11.85 | 11.89 | 11.33 | 110,000 |
May 9, 2023 | 11.93 | 11.98 | 11.83 | 11.84 | 11.28 | 74,600 |
May 8, 2023 | 12.05 | 12.05 | 11.92 | 11.95 | 11.39 | 48,000 |
May 5, 2023 | 11.95 | 12.05 | 11.89 | 12.03 | 11.46 | 90,900 |
May 4, 2023 | 11.86 | 11.93 | 11.78 | 11.86 | 11.30 | 74,100 |
May 3, 2023 | 11.88 | 11.92 | 11.82 | 11.84 | 11.28 | 103,600 |
May 2, 2023 | 11.89 | 12.00 | 11.86 | 11.88 | 11.32 | 59,200 |
May 1, 2023 | 12.12 | 12.15 | 11.93 | 11.93 | 11.37 | 68,600 |
Apr 28, 2023 | 12.02 | 12.20 | 12.01 | 12.16 | 11.59 | 106,500 |
Apr 27, 2023 | 11.98 | 12.03 | 11.95 | 11.99 | 11.43 | 112,400 |
Apr 26, 2023 | 11.93 | 12.07 | 11.91 | 12.06 | 11.49 | 135,000 |
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