NYSE - Delayed Quote • USD
Madison Covered Call & Equity Strategy Fund (MCN)
At close: April 22 at 3:59 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 22, 2024 | 7.00 | 7.04 | 6.96 | 7.03 | 7.03 | 26,300 |
| Apr 19, 2024 | 6.96 | 6.98 | 6.95 | 6.97 | 6.97 | 30,100 |
| Apr 18, 2024 | 7.01 | 7.02 | 6.92 | 6.92 | 6.92 | 55,800 |
| Apr 17, 2024 | 7.04 | 7.04 | 6.95 | 6.97 | 6.97 | 45,400 |
| Apr 16, 2024 | 6.97 | 6.99 | 6.94 | 6.99 | 6.99 | 29,000 |
| Apr 15, 2024 | 7.04 | 7.04 | 6.95 | 6.96 | 6.96 | 50,000 |
| Apr 12, 2024 | 7.13 | 7.13 | 7.00 | 7.00 | 7.00 | 44,700 |
| Apr 11, 2024 | 7.18 | 7.18 | 7.10 | 7.12 | 7.12 | 40,200 |
| Apr 10, 2024 | 7.18 | 7.18 | 7.11 | 7.13 | 7.13 | 30,800 |
| Apr 9, 2024 | 7.21 | 7.22 | 7.15 | 7.19 | 7.19 | 42,000 |
| Apr 8, 2024 | 7.23 | 7.23 | 7.17 | 7.17 | 7.17 | 13,300 |
| Apr 5, 2024 | 7.21 | 7.22 | 7.16 | 7.20 | 7.20 | 21,800 |
| Apr 4, 2024 | 7.32 | 7.32 | 7.19 | 7.19 | 7.19 | 45,500 |
| Apr 3, 2024 | 7.22 | 7.25 | 7.21 | 7.22 | 7.22 | 19,700 |
| Apr 2, 2024 | 7.28 | 7.28 | 7.17 | 7.23 | 7.23 | 44,500 |
| Apr 1, 2024 | 7.26 | 7.38 | 7.20 | 7.27 | 7.27 | 113,900 |
| Mar 28, 2024 | 7.55 | 7.72 | 7.31 | 7.31 | 7.31 | 200,400 |
| Mar 27, 2024 | 7.31 | 7.50 | 7.31 | 7.50 | 7.50 | 115,400 |
| Mar 26, 2024 | 7.20 | 7.40 | 7.20 | 7.31 | 7.31 | 89,900 |
| Mar 25, 2024 | 7.29 | 7.29 | 7.15 | 7.15 | 7.15 | 54,300 |
| Mar 22, 2024 | 7.33 | 7.37 | 7.25 | 7.27 | 7.27 | 21,600 |
| Mar 21, 2024 | 7.38 | 7.39 | 7.30 | 7.30 | 7.30 | 26,300 |
| Mar 20, 2024 | 7.39 | 7.39 | 7.28 | 7.34 | 7.34 | 62,300 |
| Mar 19, 2024 | 7.38 | 7.40 | 7.35 | 7.36 | 7.36 | 17,900 |
| Mar 18, 2024 | 7.40 | 7.40 | 7.27 | 7.39 | 7.39 | 69,200 |
| Mar 15, 2024 | 7.20 | 7.40 | 7.19 | 7.37 | 7.37 | 111,100 |
| Mar 14, 2024 | 0.18 Dividend | |||||
| Mar 14, 2024 | 7.32 | 7.32 | 7.18 | 7.20 | 7.20 | 82,700 |
| Mar 13, 2024 | 7.45 | 7.45 | 7.34 | 7.39 | 7.21 | 25,600 |
| Mar 12, 2024 | 7.38 | 7.46 | 7.32 | 7.41 | 7.23 | 67,400 |
| Mar 11, 2024 | 7.32 | 7.38 | 7.29 | 7.34 | 7.16 | 40,700 |
| Mar 8, 2024 | 7.39 | 7.39 | 7.27 | 7.30 | 7.12 | 59,300 |
| Mar 7, 2024 | 7.32 | 7.34 | 7.31 | 7.34 | 7.16 | 68,200 |
| Mar 6, 2024 | 7.30 | 7.35 | 7.25 | 7.33 | 7.15 | 41,200 |
| Mar 5, 2024 | 7.27 | 7.30 | 7.22 | 7.25 | 7.07 | 29,000 |
| Mar 4, 2024 | 7.25 | 7.30 | 7.22 | 7.25 | 7.07 | 48,400 |
| Mar 1, 2024 | 7.28 | 7.29 | 7.21 | 7.28 | 7.10 | 33,200 |
| Feb 29, 2024 | 7.29 | 7.29 | 7.21 | 7.23 | 7.05 | 20,500 |
| Feb 28, 2024 | 7.25 | 7.29 | 7.19 | 7.25 | 7.07 | 27,900 |
| Feb 27, 2024 | 7.27 | 7.28 | 7.18 | 7.22 | 7.04 | 43,500 |
| Feb 26, 2024 | 7.12 | 7.24 | 7.12 | 7.20 | 7.02 | 50,900 |
| Feb 23, 2024 | 7.19 | 7.24 | 7.11 | 7.15 | 6.98 | 40,300 |
| Feb 22, 2024 | 7.30 | 7.34 | 7.19 | 7.19 | 7.01 | 40,600 |
| Feb 21, 2024 | 7.41 | 7.46 | 7.29 | 7.29 | 7.11 | 20,500 |
| Feb 20, 2024 | 7.45 | 7.48 | 7.37 | 7.39 | 7.21 | 40,600 |
| Feb 16, 2024 | 7.49 | 7.53 | 7.46 | 7.46 | 7.28 | 28,000 |
| Feb 15, 2024 | 7.33 | 7.51 | 7.33 | 7.49 | 7.31 | 56,700 |
| Feb 14, 2024 | 7.31 | 7.40 | 7.26 | 7.38 | 7.20 | 35,800 |
| Feb 13, 2024 | 7.17 | 7.33 | 7.17 | 7.33 | 7.15 | 52,400 |
| Feb 12, 2024 | 7.17 | 7.22 | 7.11 | 7.22 | 7.04 | 54,400 |
| Feb 9, 2024 | 7.13 | 7.16 | 7.09 | 7.10 | 6.93 | 41,400 |
| Feb 8, 2024 | 7.14 | 7.14 | 7.08 | 7.10 | 6.93 | 16,700 |
| Feb 7, 2024 | 7.24 | 7.24 | 7.08 | 7.11 | 6.94 | 76,400 |
| Feb 6, 2024 | 7.13 | 7.22 | 7.13 | 7.21 | 7.03 | 42,700 |
| Feb 5, 2024 | 7.11 | 7.19 | 7.06 | 7.12 | 6.95 | 44,500 |
| Feb 2, 2024 | 7.14 | 7.14 | 7.07 | 7.09 | 6.92 | 30,900 |
| Feb 1, 2024 | 7.09 | 7.13 | 7.04 | 7.13 | 6.96 | 39,500 |
| Jan 31, 2024 | 7.09 | 7.12 | 7.05 | 7.08 | 6.91 | 108,600 |
| Jan 30, 2024 | 7.12 | 7.14 | 7.09 | 7.09 | 6.92 | 55,700 |
| Jan 29, 2024 | 7.19 | 7.20 | 7.09 | 7.15 | 6.98 | 88,600 |
| Jan 26, 2024 | 7.20 | 7.23 | 7.15 | 7.16 | 6.99 | 41,400 |
| Jan 25, 2024 | 7.22 | 7.30 | 7.13 | 7.15 | 6.98 | 116,300 |
| Jan 24, 2024 | 7.25 | 7.25 | 7.12 | 7.21 | 7.03 | 75,000 |
| Jan 23, 2024 | 7.29 | 7.31 | 7.17 | 7.20 | 7.02 | 98,300 |
| Jan 22, 2024 | 7.26 | 7.33 | 7.20 | 7.25 | 7.07 | 24,600 |
| Jan 19, 2024 | 7.19 | 7.28 | 7.13 | 7.21 | 7.03 | 40,800 |
| Jan 18, 2024 | 7.20 | 7.23 | 7.11 | 7.12 | 6.95 | 36,000 |
| Jan 17, 2024 | 7.17 | 7.23 | 7.16 | 7.21 | 7.03 | 27,400 |
| Jan 16, 2024 | 7.20 | 7.25 | 7.19 | 7.22 | 7.04 | 36,300 |
| Jan 12, 2024 | 7.30 | 7.37 | 7.21 | 7.24 | 7.06 | 28,300 |
| Jan 11, 2024 | 7.28 | 7.39 | 7.17 | 7.24 | 7.06 | 56,800 |
| Jan 10, 2024 | 7.29 | 7.36 | 7.23 | 7.24 | 7.06 | 30,000 |
| Jan 9, 2024 | 7.29 | 7.44 | 7.24 | 7.33 | 7.15 | 72,100 |
| Jan 8, 2024 | 7.23 | 7.32 | 7.21 | 7.28 | 7.10 | 51,700 |
| Jan 5, 2024 | 7.16 | 7.30 | 7.16 | 7.21 | 7.03 | 37,400 |
| Jan 4, 2024 | 7.29 | 7.29 | 7.13 | 7.22 | 7.04 | 72,100 |
| Jan 3, 2024 | 7.46 | 7.47 | 7.26 | 7.30 | 7.12 | 56,000 |
| Jan 2, 2024 | 7.50 | 7.59 | 7.41 | 7.44 | 7.26 | 89,600 |
| Dec 29, 2023 | 7.55 | 7.70 | 7.50 | 7.53 | 7.35 | 124,700 |
| Dec 28, 2023 | 7.35 | 7.50 | 7.28 | 7.49 | 7.31 | 97,700 |
| Dec 27, 2023 | 7.25 | 7.58 | 7.25 | 7.41 | 7.23 | 125,000 |
| Dec 26, 2023 | 7.25 | 7.32 | 7.25 | 7.27 | 7.09 | 29,900 |
| Dec 22, 2023 | 7.10 | 7.27 | 7.10 | 7.26 | 7.08 | 50,600 |
| Dec 21, 2023 | 7.05 | 7.15 | 7.05 | 7.12 | 6.95 | 66,400 |
| Dec 20, 2023 | 7.08 | 7.20 | 7.02 | 7.05 | 6.88 | 58,300 |
| Dec 19, 2023 | 7.09 | 7.14 | 7.04 | 7.12 | 6.95 | 76,600 |
| Dec 18, 2023 | 7.17 | 7.21 | 7.03 | 7.08 | 6.91 | 85,100 |
| Dec 15, 2023 | 7.26 | 7.29 | 7.15 | 7.15 | 6.98 | 37,400 |
| Dec 14, 2023 | 0.18 Dividend | |||||
| Dec 14, 2023 | 7.25 | 7.35 | 7.25 | 7.26 | 7.08 | 54,400 |
| Dec 13, 2023 | 7.31 | 7.34 | 7.23 | 7.34 | 6.99 | 82,000 |
| Dec 12, 2023 | 7.33 | 7.42 | 7.27 | 7.27 | 6.92 | 39,000 |
| Dec 11, 2023 | 7.21 | 7.47 | 7.20 | 7.39 | 7.03 | 48,000 |
| Dec 8, 2023 | 7.18 | 7.28 | 7.15 | 7.20 | 6.85 | 22,200 |
| Dec 7, 2023 | 7.39 | 7.39 | 7.14 | 7.18 | 6.83 | 51,700 |
| Dec 6, 2023 | 7.18 | 7.47 | 7.15 | 7.42 | 7.06 | 192,700 |
| Dec 5, 2023 | 7.19 | 7.19 | 7.09 | 7.17 | 6.82 | 45,200 |
| Dec 4, 2023 | 7.17 | 7.25 | 7.13 | 7.16 | 6.81 | 48,700 |
| Dec 1, 2023 | 7.20 | 7.25 | 7.17 | 7.21 | 6.86 | 29,400 |
| Nov 30, 2023 | 7.25 | 7.25 | 7.17 | 7.22 | 6.87 | 11,600 |
| Nov 29, 2023 | 7.16 | 7.25 | 7.10 | 7.22 | 6.87 | 63,100 |
| Nov 28, 2023 | 7.08 | 7.19 | 7.05 | 7.15 | 6.80 | 61,100 |
| Nov 27, 2023 | 7.03 | 7.12 | 7.02 | 7.08 | 6.74 | 45,500 |
| Nov 24, 2023 | 7.09 | 7.09 | 6.96 | 7.07 | 6.73 | 42,100 |
| Nov 22, 2023 | 7.15 | 7.15 | 7.03 | 7.09 | 6.75 | 58,300 |
| Nov 21, 2023 | 7.02 | 7.20 | 7.02 | 7.09 | 6.75 | 47,300 |
| Nov 20, 2023 | 7.03 | 7.11 | 7.03 | 7.07 | 6.73 | 30,000 |
| Nov 17, 2023 | 7.01 | 7.03 | 6.92 | 7.00 | 6.66 | 44,100 |
| Nov 16, 2023 | 6.95 | 7.03 | 6.94 | 6.97 | 6.63 | 48,100 |
| Nov 15, 2023 | 7.04 | 7.08 | 6.97 | 6.98 | 6.64 | 45,800 |
| Nov 14, 2023 | 7.06 | 7.08 | 6.97 | 7.01 | 6.67 | 25,700 |
| Nov 13, 2023 | 7.09 | 7.09 | 6.90 | 6.96 | 6.62 | 51,400 |
| Nov 10, 2023 | 6.91 | 7.14 | 6.81 | 7.07 | 6.73 | 50,700 |
| Nov 9, 2023 | 7.07 | 7.07 | 6.86 | 6.89 | 6.56 | 28,200 |
| Nov 8, 2023 | 7.09 | 7.09 | 6.96 | 7.02 | 6.68 | 54,400 |
| Nov 7, 2023 | 7.10 | 7.11 | 6.95 | 7.06 | 6.72 | 40,800 |
| Nov 6, 2023 | 7.17 | 7.17 | 7.06 | 7.08 | 6.74 | 49,100 |
| Nov 3, 2023 | 7.06 | 7.16 | 7.06 | 7.15 | 6.80 | 33,100 |
| Nov 2, 2023 | 7.00 | 7.03 | 6.89 | 7.00 | 6.66 | 40,400 |
| Nov 1, 2023 | 6.88 | 6.93 | 6.84 | 6.93 | 6.60 | 27,200 |
| Oct 31, 2023 | 6.79 | 6.88 | 6.76 | 6.84 | 6.51 | 32,500 |
| Oct 30, 2023 | 6.81 | 6.84 | 6.74 | 6.82 | 6.49 | 21,800 |
| Oct 27, 2023 | 6.79 | 6.80 | 6.73 | 6.77 | 6.44 | 16,300 |
| Oct 26, 2023 | 6.76 | 6.80 | 6.72 | 6.79 | 6.46 | 35,900 |
| Oct 25, 2023 | 6.79 | 6.80 | 6.76 | 6.77 | 6.44 | 17,700 |
| Oct 24, 2023 | 6.81 | 6.88 | 6.77 | 6.84 | 6.51 | 45,400 |
| Oct 23, 2023 | 6.71 | 6.79 | 6.71 | 6.78 | 6.45 | 52,100 |
| Oct 20, 2023 | 6.77 | 6.82 | 6.74 | 6.75 | 6.42 | 39,300 |
| Oct 19, 2023 | 6.91 | 6.98 | 6.75 | 6.77 | 6.44 | 72,500 |
| Oct 18, 2023 | 6.99 | 7.00 | 6.91 | 6.94 | 6.60 | 79,800 |
| Oct 17, 2023 | 6.94 | 6.99 | 6.88 | 6.99 | 6.65 | 52,900 |
| Oct 16, 2023 | 6.90 | 6.99 | 6.90 | 6.95 | 6.61 | 74,500 |
| Oct 13, 2023 | 6.82 | 6.88 | 6.78 | 6.85 | 6.52 | 117,600 |
| Oct 12, 2023 | 6.90 | 6.90 | 6.77 | 6.80 | 6.47 | 44,300 |
| Oct 11, 2023 | 7.00 | 7.02 | 6.80 | 6.88 | 6.55 | 88,000 |
| Oct 10, 2023 | 6.95 | 7.02 | 6.90 | 6.95 | 6.61 | 29,200 |
| Oct 9, 2023 | 6.95 | 6.95 | 6.85 | 6.91 | 6.58 | 97,600 |
| Oct 6, 2023 | 6.71 | 6.98 | 6.71 | 6.89 | 6.56 | 81,000 |
| Oct 5, 2023 | 6.80 | 6.84 | 6.70 | 6.76 | 6.43 | 47,900 |
| Oct 4, 2023 | 6.72 | 6.84 | 6.69 | 6.81 | 6.48 | 108,800 |
| Oct 3, 2023 | 6.90 | 6.97 | 6.74 | 6.77 | 6.44 | 56,700 |
| Oct 2, 2023 | 7.05 | 7.11 | 6.92 | 6.94 | 6.60 | 81,800 |
| Sep 29, 2023 | 7.04 | 7.14 | 7.00 | 7.07 | 6.73 | 117,000 |
| Sep 28, 2023 | 6.97 | 7.05 | 6.93 | 7.05 | 6.71 | 71,600 |
| Sep 27, 2023 | 7.00 | 7.08 | 6.92 | 7.01 | 6.67 | 177,200 |
| Sep 26, 2023 | 6.98 | 7.04 | 6.93 | 6.95 | 6.61 | 63,200 |
| Sep 25, 2023 | 7.01 | 7.04 | 6.98 | 7.00 | 6.66 | 57,700 |
| Sep 22, 2023 | 7.11 | 7.12 | 7.01 | 7.02 | 6.68 | 57,300 |
| Sep 21, 2023 | 7.16 | 7.16 | 7.01 | 7.04 | 6.70 | 64,500 |
| Sep 20, 2023 | 7.09 | 7.15 | 7.06 | 7.06 | 6.72 | 22,200 |
| Sep 19, 2023 | 7.11 | 7.14 | 7.07 | 7.09 | 6.75 | 15,600 |
| Sep 18, 2023 | 7.08 | 7.16 | 7.08 | 7.12 | 6.78 | 31,400 |
| Sep 15, 2023 | 7.10 | 7.25 | 7.05 | 7.10 | 6.76 | 75,700 |
| Sep 14, 2023 | 0.18 Dividend | |||||
| Sep 14, 2023 | 7.21 | 7.21 | 7.04 | 7.11 | 6.77 | 68,200 |
| Sep 13, 2023 | 7.28 | 7.31 | 7.25 | 7.26 | 6.74 | 33,500 |
| Sep 12, 2023 | 7.30 | 7.30 | 7.24 | 7.25 | 6.73 | 26,300 |
| Sep 11, 2023 | 7.31 | 7.34 | 7.25 | 7.30 | 6.78 | 33,800 |
| Sep 8, 2023 | 7.26 | 7.33 | 7.22 | 7.24 | 6.72 | 40,200 |
| Sep 7, 2023 | 7.25 | 7.27 | 7.21 | 7.23 | 6.71 | 57,300 |
| Sep 6, 2023 | 7.30 | 7.34 | 7.23 | 7.23 | 6.71 | 37,200 |
| Sep 5, 2023 | 7.33 | 7.38 | 7.31 | 7.33 | 6.80 | 28,400 |
| Sep 1, 2023 | 7.40 | 7.40 | 7.34 | 7.36 | 6.83 | 28,300 |
| Aug 31, 2023 | 7.32 | 7.43 | 7.29 | 7.39 | 6.86 | 58,500 |
| Aug 30, 2023 | 7.31 | 7.35 | 7.27 | 7.30 | 6.78 | 30,100 |
| Aug 29, 2023 | 7.26 | 7.36 | 7.26 | 7.33 | 6.80 | 28,300 |
| Aug 28, 2023 | 7.30 | 7.33 | 7.26 | 7.27 | 6.75 | 40,900 |
| Aug 25, 2023 | 7.22 | 7.33 | 7.20 | 7.30 | 6.78 | 77,700 |
| Aug 24, 2023 | 7.28 | 7.32 | 7.22 | 7.23 | 6.71 | 23,400 |
| Aug 23, 2023 | 7.23 | 7.28 | 7.21 | 7.27 | 6.75 | 60,800 |
| Aug 22, 2023 | 7.25 | 7.28 | 7.21 | 7.21 | 6.69 | 45,800 |
| Aug 21, 2023 | 7.28 | 7.30 | 7.21 | 7.24 | 6.72 | 41,900 |
| Aug 18, 2023 | 7.21 | 7.27 | 7.21 | 7.24 | 6.72 | 18,600 |
| Aug 17, 2023 | 7.33 | 7.35 | 7.23 | 7.23 | 6.71 | 32,900 |
| Aug 16, 2023 | 7.32 | 7.38 | 7.27 | 7.28 | 6.76 | 48,800 |
| Aug 15, 2023 | 7.36 | 7.40 | 7.33 | 7.33 | 6.80 | 54,400 |
| Aug 14, 2023 | 7.42 | 7.46 | 7.40 | 7.40 | 6.87 | 34,500 |
| Aug 11, 2023 | 7.43 | 7.47 | 7.40 | 7.46 | 6.92 | 17,700 |
| Aug 10, 2023 | 7.50 | 7.52 | 7.43 | 7.46 | 6.92 | 36,600 |
| Aug 9, 2023 | 7.45 | 7.48 | 7.42 | 7.45 | 6.91 | 33,800 |
| Aug 8, 2023 | 7.48 | 7.48 | 7.35 | 7.46 | 6.92 | 45,200 |
| Aug 7, 2023 | 7.46 | 7.52 | 7.45 | 7.46 | 6.92 | 85,000 |
| Aug 4, 2023 | 7.44 | 7.46 | 7.34 | 7.34 | 6.81 | 66,300 |
| Aug 3, 2023 | 7.26 | 7.43 | 7.26 | 7.40 | 6.87 | 68,000 |
| Aug 2, 2023 | 7.24 | 7.36 | 7.23 | 7.28 | 6.76 | 254,800 |
| Aug 1, 2023 | 7.51 | 7.53 | 7.31 | 7.37 | 6.84 | 271,300 |
| Jul 31, 2023 | 7.50 | 7.53 | 7.46 | 7.51 | 6.97 | 75,900 |
| Jul 28, 2023 | 7.56 | 7.56 | 7.45 | 7.48 | 6.94 | 58,200 |
| Jul 27, 2023 | 7.62 | 7.64 | 7.46 | 7.47 | 6.93 | 87,700 |
| Jul 26, 2023 | 7.58 | 7.61 | 7.53 | 7.56 | 7.02 | 56,500 |
| Jul 25, 2023 | 7.57 | 7.61 | 7.55 | 7.56 | 7.02 | 40,200 |
| Jul 24, 2023 | 7.57 | 7.63 | 7.56 | 7.57 | 7.03 | 88,300 |
| Jul 21, 2023 | 7.60 | 7.66 | 7.55 | 7.57 | 7.03 | 54,700 |
| Jul 20, 2023 | 7.76 | 7.76 | 7.56 | 7.59 | 7.04 | 31,000 |
| Jul 19, 2023 | 7.84 | 7.86 | 7.70 | 7.76 | 7.20 | 37,000 |
| Jul 18, 2023 | 7.56 | 7.90 | 7.49 | 7.77 | 7.21 | 101,000 |
| Jul 17, 2023 | 7.59 | 7.59 | 7.51 | 7.53 | 6.99 | 31,800 |
| Jul 14, 2023 | 7.84 | 7.84 | 7.54 | 7.56 | 7.02 | 69,800 |
| Jul 13, 2023 | 7.72 | 7.93 | 7.72 | 7.76 | 7.20 | 33,300 |
| Jul 12, 2023 | 7.68 | 7.86 | 7.64 | 7.71 | 7.16 | 58,200 |
| Jul 11, 2023 | 7.60 | 7.63 | 7.56 | 7.60 | 7.05 | 56,600 |
| Jul 10, 2023 | 7.53 | 7.60 | 7.49 | 7.56 | 7.02 | 63,600 |
| Jul 7, 2023 | 7.41 | 7.49 | 7.38 | 7.47 | 6.93 | 65,500 |
| Jul 6, 2023 | 7.47 | 7.49 | 7.37 | 7.45 | 6.91 | 60,600 |
| Jul 5, 2023 | 7.43 | 7.49 | 7.43 | 7.46 | 6.92 | 44,600 |
| Jul 3, 2023 | 7.40 | 7.49 | 7.40 | 7.43 | 6.90 | 42,100 |
| Jun 30, 2023 | 7.45 | 7.48 | 7.35 | 7.40 | 6.87 | 161,900 |
| Jun 29, 2023 | 7.30 | 7.34 | 7.28 | 7.34 | 6.81 | 26,500 |
| Jun 28, 2023 | 7.29 | 7.35 | 7.26 | 7.31 | 6.78 | 99,800 |
| Jun 27, 2023 | 7.24 | 7.33 | 7.24 | 7.30 | 6.78 | 30,100 |
| Jun 26, 2023 | 7.28 | 7.30 | 7.22 | 7.24 | 6.72 | 41,800 |
| Jun 23, 2023 | 7.35 | 7.38 | 7.20 | 7.24 | 6.72 | 93,600 |
| Jun 22, 2023 | 7.41 | 7.43 | 7.37 | 7.40 | 6.87 | 41,100 |
| Jun 21, 2023 | 7.39 | 7.46 | 7.39 | 7.42 | 6.89 | 25,500 |
| Jun 20, 2023 | 7.39 | 7.48 | 7.39 | 7.42 | 6.89 | 26,000 |
| Jun 16, 2023 | 7.43 | 7.49 | 7.40 | 7.41 | 6.88 | 26,300 |
| Jun 15, 2023 | 0.18 Dividend | |||||
| Jun 15, 2023 | 7.60 | 7.60 | 7.38 | 7.44 | 6.91 | 54,100 |
| Jun 14, 2023 | 7.67 | 7.70 | 7.58 | 7.60 | 6.89 | 62,500 |
| Jun 13, 2023 | 7.63 | 7.67 | 7.61 | 7.62 | 6.90 | 46,800 |
| Jun 12, 2023 | 7.68 | 7.68 | 7.56 | 7.62 | 6.90 | 47,800 |
| Jun 9, 2023 | 7.66 | 7.69 | 7.56 | 7.65 | 6.93 | 89,100 |
| Jun 8, 2023 | 7.54 | 7.64 | 7.53 | 7.60 | 6.89 | 86,300 |
| Jun 7, 2023 | 7.51 | 7.66 | 7.50 | 7.54 | 6.83 | 109,600 |
| Jun 6, 2023 | 7.59 | 7.59 | 7.47 | 7.52 | 6.81 | 64,300 |
| Jun 5, 2023 | 7.65 | 7.65 | 7.56 | 7.56 | 6.85 | 40,500 |
| Jun 2, 2023 | 7.50 | 7.68 | 7.47 | 7.64 | 6.92 | 49,000 |
| Jun 1, 2023 | 7.45 | 7.50 | 7.40 | 7.41 | 6.71 | 53,700 |
| May 31, 2023 | 7.46 | 7.50 | 7.38 | 7.39 | 6.70 | 72,800 |
| May 30, 2023 | 7.60 | 7.63 | 7.44 | 7.46 | 6.76 | 39,400 |
| May 26, 2023 | 7.44 | 7.57 | 7.41 | 7.54 | 6.83 | 78,400 |
| May 25, 2023 | 7.57 | 7.62 | 7.43 | 7.44 | 6.74 | 49,100 |
| May 24, 2023 | 7.70 | 7.72 | 7.38 | 7.65 | 6.93 | 128,500 |
| May 23, 2023 | 7.63 | 7.76 | 7.54 | 7.66 | 6.94 | 69,200 |
| May 22, 2023 | 7.58 | 7.64 | 7.45 | 7.61 | 6.90 | 69,300 |
| May 19, 2023 | 7.60 | 7.63 | 7.45 | 7.50 | 6.80 | 48,600 |
| May 18, 2023 | 7.67 | 7.69 | 7.47 | 7.57 | 6.86 | 60,900 |
| May 17, 2023 | 7.63 | 7.67 | 7.53 | 7.61 | 6.90 | 77,600 |
| May 16, 2023 | 7.69 | 7.70 | 7.61 | 7.63 | 6.91 | 83,700 |
| May 15, 2023 | 7.80 | 7.93 | 7.67 | 7.71 | 6.99 | 135,300 |
| May 12, 2023 | 7.96 | 8.04 | 7.75 | 7.79 | 7.06 | 79,600 |
| May 11, 2023 | 8.05 | 8.05 | 7.88 | 7.91 | 7.17 | 59,000 |
| May 10, 2023 | 8.08 | 8.11 | 7.98 | 8.02 | 7.27 | 38,000 |
| May 9, 2023 | 8.21 | 8.21 | 7.96 | 8.06 | 7.30 | 63,000 |
| May 8, 2023 | 8.26 | 8.33 | 8.15 | 8.30 | 7.52 | 21,800 |
| May 5, 2023 | 8.14 | 8.30 | 8.14 | 8.23 | 7.46 | 21,700 |
| May 4, 2023 | 8.17 | 8.23 | 8.02 | 8.09 | 7.33 | 44,800 |
| May 3, 2023 | 8.37 | 8.37 | 7.92 | 8.23 | 7.46 | 134,800 |
| May 2, 2023 | 8.39 | 8.42 | 8.11 | 8.36 | 7.58 | 132,000 |
| May 1, 2023 | 8.38 | 8.53 | 8.20 | 8.36 | 7.58 | 92,100 |
| Apr 28, 2023 | 8.51 | 8.52 | 8.36 | 8.38 | 7.59 | 85,800 |
| Apr 27, 2023 | 8.40 | 8.60 | 8.38 | 8.54 | 7.74 | 88,600 |
| Apr 26, 2023 | 8.38 | 8.44 | 8.33 | 8.40 | 7.61 | 69,900 |
| Apr 25, 2023 | 8.44 | 8.47 | 8.34 | 8.40 | 7.61 | 59,200 |
| Apr 24, 2023 | 8.39 | 8.55 | 8.26 | 8.51 | 7.71 | 118,600 |
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