NasdaqGM - Delayed Quote • USD
Multi-Asset Diversified Income Index Fund (MDIV)
At close: April 19 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 19, 2024 | 15.36 | 15.51 | 15.36 | 15.47 | 15.47 | 39,700 |
Apr 18, 2024 | 15.33 | 15.42 | 15.31 | 15.36 | 15.36 | 586,700 |
Apr 17, 2024 | 15.29 | 15.36 | 15.29 | 15.31 | 15.31 | 52,400 |
Apr 16, 2024 | 15.27 | 15.33 | 15.25 | 15.25 | 15.25 | 29,200 |
Apr 15, 2024 | 15.62 | 15.62 | 15.31 | 15.37 | 15.37 | 50,100 |
Apr 12, 2024 | 15.53 | 15.61 | 15.43 | 15.48 | 15.48 | 82,000 |
Apr 11, 2024 | 15.62 | 15.62 | 15.47 | 15.57 | 15.57 | 34,500 |
Apr 10, 2024 | 15.70 | 15.70 | 15.52 | 15.58 | 15.58 | 60,500 |
Apr 9, 2024 | 15.76 | 15.81 | 15.74 | 15.78 | 15.78 | 60,600 |
Apr 8, 2024 | 15.72 | 15.78 | 15.71 | 15.78 | 15.78 | 43,500 |
Apr 5, 2024 | 15.71 | 15.77 | 15.69 | 15.75 | 15.75 | 35,800 |
Apr 4, 2024 | 15.79 | 15.86 | 15.70 | 15.75 | 15.75 | 49,200 |
Apr 3, 2024 | 15.72 | 15.79 | 15.70 | 15.75 | 15.75 | 41,400 |
Apr 2, 2024 | 15.77 | 15.78 | 15.71 | 15.74 | 15.74 | 63,100 |
Apr 1, 2024 | 15.79 | 15.94 | 15.66 | 15.80 | 15.80 | 538,500 |
Mar 28, 2024 | 15.84 | 15.87 | 15.79 | 15.79 | 15.79 | 153,000 |
Mar 27, 2024 | 15.63 | 15.77 | 15.63 | 15.77 | 15.77 | 118,700 |
Mar 26, 2024 | 15.65 | 15.69 | 15.57 | 15.59 | 15.59 | 95,400 |
Mar 25, 2024 | 15.67 | 15.75 | 15.57 | 15.60 | 15.60 | 311,100 |
Mar 22, 2024 | 15.66 | 15.75 | 15.60 | 15.63 | 15.63 | 76,100 |
Mar 21, 2024 | 0.13 Dividend | |||||
Mar 21, 2024 | 15.76 | 15.76 | 15.66 | 15.71 | 15.71 | 78,400 |
Mar 20, 2024 | 15.72 | 15.84 | 15.72 | 15.81 | 15.69 | 52,900 |
Mar 19, 2024 | 15.68 | 15.74 | 15.66 | 15.72 | 15.60 | 135,300 |
Mar 18, 2024 | 15.68 | 15.70 | 15.62 | 15.64 | 15.52 | 56,900 |
Mar 15, 2024 | 15.63 | 15.68 | 15.60 | 15.66 | 15.54 | 195,000 |
Mar 14, 2024 | 15.73 | 15.73 | 15.51 | 15.55 | 15.43 | 35,900 |
Mar 13, 2024 | 15.67 | 15.78 | 15.67 | 15.68 | 15.56 | 56,400 |
Mar 12, 2024 | 15.80 | 15.80 | 15.62 | 15.68 | 15.56 | 196,400 |
Mar 11, 2024 | 15.74 | 15.75 | 15.67 | 15.73 | 15.61 | 73,500 |
Mar 8, 2024 | 15.75 | 15.80 | 15.66 | 15.72 | 15.60 | 99,400 |
Mar 7, 2024 | 15.70 | 15.75 | 15.67 | 15.69 | 15.57 | 83,800 |
Mar 6, 2024 | 15.68 | 15.70 | 15.63 | 15.69 | 15.57 | 58,100 |
Mar 5, 2024 | 15.59 | 15.66 | 15.56 | 15.63 | 15.51 | 65,900 |
Mar 4, 2024 | 15.54 | 15.63 | 15.53 | 15.63 | 15.51 | 46,200 |
Mar 1, 2024 | 15.51 | 15.60 | 15.46 | 15.60 | 15.48 | 78,200 |
Feb 29, 2024 | 15.55 | 15.57 | 15.45 | 15.53 | 15.41 | 63,100 |
Feb 28, 2024 | 15.49 | 15.54 | 15.41 | 15.47 | 15.35 | 53,600 |
Feb 27, 2024 | 15.54 | 15.54 | 15.44 | 15.52 | 15.40 | 67,000 |
Feb 26, 2024 | 15.56 | 15.56 | 15.44 | 15.47 | 15.35 | 138,200 |
Feb 23, 2024 | 15.58 | 15.60 | 15.53 | 15.58 | 15.46 | 147,300 |
Feb 22, 2024 | 15.57 | 15.57 | 15.45 | 15.51 | 15.39 | 56,600 |
Feb 21, 2024 | 0.07 Dividend | |||||
Feb 21, 2024 | 15.49 | 15.54 | 15.43 | 15.46 | 15.34 | 77,100 |
Feb 20, 2024 | 15.50 | 15.56 | 15.49 | 15.54 | 15.35 | 132,800 |
Feb 16, 2024 | 15.55 | 15.60 | 15.45 | 15.52 | 15.33 | 120,700 |
Feb 15, 2024 | 15.34 | 15.59 | 15.34 | 15.54 | 15.35 | 39,300 |
Feb 14, 2024 | 15.32 | 15.39 | 15.30 | 15.33 | 15.14 | 51,700 |
Feb 13, 2024 | 15.43 | 15.43 | 15.23 | 15.27 | 15.08 | 45,100 |
Feb 12, 2024 | 15.44 | 15.52 | 15.44 | 15.47 | 15.28 | 51,300 |
Feb 9, 2024 | 15.42 | 15.42 | 15.34 | 15.39 | 15.20 | 42,700 |
Feb 8, 2024 | 15.36 | 15.42 | 15.29 | 15.42 | 15.23 | 64,800 |
Feb 7, 2024 | 15.43 | 15.43 | 15.29 | 15.37 | 15.18 | 89,500 |
Feb 6, 2024 | 15.31 | 15.38 | 15.31 | 15.37 | 15.18 | 33,900 |
Feb 5, 2024 | 15.41 | 15.41 | 15.29 | 15.33 | 15.14 | 41,200 |
Feb 2, 2024 | 15.53 | 15.53 | 15.42 | 15.48 | 15.29 | 36,200 |
Feb 1, 2024 | 15.55 | 15.60 | 15.45 | 15.60 | 15.41 | 81,100 |
Jan 31, 2024 | 15.65 | 15.65 | 15.46 | 15.50 | 15.31 | 44,900 |
Jan 30, 2024 | 15.57 | 15.62 | 15.54 | 15.62 | 15.43 | 424,500 |
Jan 29, 2024 | 15.59 | 15.60 | 15.54 | 15.60 | 15.41 | 66,600 |
Jan 26, 2024 | 15.53 | 15.59 | 15.53 | 15.55 | 15.36 | 86,200 |
Jan 25, 2024 | 15.48 | 15.58 | 15.48 | 15.58 | 15.39 | 221,300 |
Jan 24, 2024 | 15.53 | 15.57 | 15.39 | 15.39 | 15.20 | 74,400 |
Jan 23, 2024 | 0.07 Dividend | |||||
Jan 23, 2024 | 15.54 | 15.54 | 15.43 | 15.45 | 15.26 | 89,700 |
Jan 22, 2024 | 15.49 | 15.57 | 15.49 | 15.55 | 15.28 | 83,000 |
Jan 19, 2024 | 15.41 | 15.49 | 15.35 | 15.45 | 15.19 | 46,700 |
Jan 18, 2024 | 15.42 | 15.45 | 15.34 | 15.40 | 15.14 | 341,500 |
Jan 17, 2024 | 15.45 | 15.50 | 15.35 | 15.44 | 15.18 | 58,300 |
Jan 16, 2024 | 15.59 | 15.64 | 15.50 | 15.56 | 15.29 | 93,900 |
Jan 12, 2024 | 15.62 | 15.67 | 15.58 | 15.62 | 15.35 | 46,400 |
Jan 11, 2024 | 15.63 | 15.63 | 15.53 | 15.61 | 15.34 | 45,700 |
Jan 10, 2024 | 15.61 | 15.64 | 15.59 | 15.61 | 15.34 | 53,900 |
Jan 9, 2024 | 15.65 | 15.65 | 15.59 | 15.64 | 15.37 | 58,300 |
Jan 8, 2024 | 15.61 | 15.67 | 15.57 | 15.65 | 15.38 | 520,200 |
Jan 5, 2024 | 15.59 | 15.67 | 15.54 | 15.63 | 15.36 | 174,600 |
Jan 4, 2024 | 15.66 | 15.66 | 15.54 | 15.55 | 15.28 | 306,700 |
Jan 3, 2024 | 15.66 | 15.70 | 15.58 | 15.64 | 15.37 | 65,300 |
Jan 2, 2024 | 15.65 | 15.73 | 15.64 | 15.73 | 15.46 | 56,900 |
Dec 29, 2023 | 15.74 | 15.74 | 15.61 | 15.65 | 15.38 | 90,500 |
Dec 28, 2023 | 15.66 | 15.72 | 15.66 | 15.70 | 15.43 | 60,300 |
Dec 27, 2023 | 15.69 | 15.73 | 15.66 | 15.72 | 15.45 | 88,900 |
Dec 26, 2023 | 15.60 | 15.69 | 15.60 | 15.67 | 15.40 | 52,900 |
Dec 22, 2023 | 0.10 Dividend | |||||
Dec 22, 2023 | 15.64 | 15.68 | 15.54 | 15.57 | 15.30 | 78,200 |
Dec 21, 2023 | 15.68 | 15.70 | 15.63 | 15.67 | 15.31 | 55,600 |
Dec 20, 2023 | 15.66 | 15.77 | 15.59 | 15.59 | 15.23 | 187,600 |
Dec 19, 2023 | 15.54 | 15.71 | 15.54 | 15.67 | 15.31 | 125,900 |
Dec 18, 2023 | 15.54 | 15.62 | 15.50 | 15.56 | 15.20 | 102,200 |
Dec 15, 2023 | 15.69 | 15.69 | 15.50 | 15.55 | 15.19 | 83,900 |
Dec 14, 2023 | 15.50 | 15.71 | 15.50 | 15.63 | 15.27 | 82,300 |
Dec 13, 2023 | 15.23 | 15.45 | 15.14 | 15.44 | 15.08 | 61,000 |
Dec 12, 2023 | 15.25 | 15.25 | 15.16 | 15.22 | 14.87 | 74,300 |
Dec 11, 2023 | 15.23 | 15.26 | 15.20 | 15.26 | 14.91 | 90,300 |
Dec 8, 2023 | 15.24 | 15.28 | 15.20 | 15.24 | 14.89 | 46,400 |
Dec 7, 2023 | 15.19 | 15.26 | 15.19 | 15.23 | 14.88 | 49,600 |
Dec 6, 2023 | 15.26 | 15.36 | 15.19 | 15.23 | 14.88 | 82,400 |
Dec 5, 2023 | 15.31 | 15.32 | 15.25 | 15.27 | 14.92 | 89,000 |
Dec 4, 2023 | 15.29 | 15.35 | 15.26 | 15.34 | 14.98 | 91,000 |
Dec 1, 2023 | 15.10 | 15.32 | 15.10 | 15.32 | 14.96 | 425,400 |
Nov 30, 2023 | 15.05 | 15.19 | 15.04 | 15.16 | 14.81 | 303,800 |
Nov 29, 2023 | 14.97 | 15.10 | 14.97 | 15.03 | 14.68 | 94,800 |
Nov 28, 2023 | 14.95 | 14.98 | 14.90 | 14.98 | 14.63 | 51,800 |
Nov 27, 2023 | 14.95 | 14.95 | 14.89 | 14.92 | 14.57 | 50,900 |
Nov 24, 2023 | 14.89 | 14.95 | 14.89 | 14.94 | 14.59 | 22,700 |
Nov 22, 2023 | 14.84 | 14.93 | 14.83 | 14.93 | 14.58 | 121,600 |
Nov 21, 2023 | 0.11 Dividend | |||||
Nov 21, 2023 | 14.93 | 14.93 | 14.81 | 14.84 | 14.50 | 61,000 |
Nov 20, 2023 | 15.06 | 15.06 | 14.95 | 15.02 | 14.57 | 51,100 |
Nov 17, 2023 | 14.85 | 15.03 | 14.85 | 14.99 | 14.54 | 81,900 |
Nov 16, 2023 | 15.00 | 15.03 | 14.88 | 14.94 | 14.49 | 67,700 |
Nov 15, 2023 | 14.98 | 15.06 | 14.98 | 15.04 | 14.59 | 94,300 |
Nov 14, 2023 | 14.90 | 15.02 | 14.88 | 15.01 | 14.56 | 63,800 |
Nov 13, 2023 | 14.70 | 14.73 | 14.58 | 14.66 | 14.22 | 141,300 |
Nov 10, 2023 | 14.69 | 14.79 | 14.62 | 14.66 | 14.22 | 87,500 |
Nov 9, 2023 | 14.69 | 14.72 | 14.55 | 14.63 | 14.19 | 136,900 |
Nov 8, 2023 | 14.72 | 14.72 | 14.63 | 14.71 | 14.27 | 57,300 |
Nov 7, 2023 | 14.74 | 14.76 | 14.68 | 14.71 | 14.27 | 145,400 |
Nov 6, 2023 | 14.85 | 14.85 | 14.73 | 14.78 | 14.33 | 234,500 |
Nov 3, 2023 | 14.79 | 14.93 | 14.79 | 14.90 | 14.45 | 58,200 |
Nov 2, 2023 | 14.44 | 14.68 | 14.41 | 14.68 | 14.24 | 50,800 |
Nov 1, 2023 | 14.35 | 14.42 | 14.31 | 14.41 | 13.98 | 42,600 |
Oct 31, 2023 | 14.24 | 14.30 | 14.20 | 14.27 | 13.84 | 41,700 |
Oct 30, 2023 | 14.19 | 14.22 | 14.10 | 14.22 | 13.79 | 64,700 |
Oct 27, 2023 | 14.25 | 14.25 | 14.10 | 14.12 | 13.69 | 46,800 |
Oct 26, 2023 | 14.21 | 14.29 | 14.19 | 14.26 | 13.83 | 46,500 |
Oct 25, 2023 | 14.27 | 14.28 | 14.19 | 14.20 | 13.77 | 52,200 |
Oct 24, 2023 | 0.05 Dividend | |||||
Oct 24, 2023 | 14.21 | 14.29 | 14.20 | 14.27 | 13.84 | 30,600 |
Oct 23, 2023 | 14.34 | 14.36 | 14.21 | 14.27 | 13.79 | 120,600 |
Oct 20, 2023 | 14.38 | 14.39 | 14.31 | 14.32 | 13.84 | 37,500 |
Oct 19, 2023 | 14.47 | 14.54 | 14.38 | 14.40 | 13.92 | 46,900 |
Oct 18, 2023 | 14.55 | 14.56 | 14.47 | 14.48 | 14.00 | 56,200 |
Oct 17, 2023 | 14.51 | 14.66 | 14.51 | 14.60 | 14.11 | 88,800 |
Oct 16, 2023 | 14.65 | 14.65 | 14.51 | 14.59 | 14.10 | 58,100 |
Oct 13, 2023 | 14.54 | 14.55 | 14.49 | 14.52 | 14.04 | 116,700 |
Oct 12, 2023 | 14.57 | 14.61 | 14.43 | 14.51 | 14.03 | 187,300 |
Oct 11, 2023 | 14.59 | 14.61 | 14.53 | 14.57 | 14.08 | 53,700 |
Oct 10, 2023 | 14.46 | 14.57 | 14.46 | 14.53 | 14.05 | 40,000 |
Oct 9, 2023 | 14.31 | 14.48 | 14.31 | 14.44 | 13.96 | 85,000 |
Oct 6, 2023 | 14.24 | 14.37 | 14.17 | 14.31 | 13.83 | 60,100 |
Oct 5, 2023 | 14.22 | 14.29 | 14.19 | 14.27 | 13.79 | 243,300 |
Oct 4, 2023 | 14.30 | 14.30 | 14.13 | 14.22 | 13.75 | 184,800 |
Oct 3, 2023 | 14.32 | 14.35 | 14.18 | 14.24 | 13.76 | 67,200 |
Oct 2, 2023 | 14.58 | 14.61 | 14.35 | 14.41 | 13.93 | 50,800 |
Sep 29, 2023 | 14.73 | 14.74 | 14.58 | 14.60 | 14.11 | 114,800 |
Sep 28, 2023 | 14.50 | 14.67 | 14.50 | 14.67 | 14.18 | 39,100 |
Sep 27, 2023 | 14.49 | 14.57 | 14.47 | 14.50 | 14.02 | 82,000 |
Sep 26, 2023 | 14.63 | 14.63 | 14.47 | 14.50 | 14.02 | 41,000 |
Sep 25, 2023 | 14.54 | 14.64 | 14.54 | 14.62 | 14.13 | 54,600 |
Sep 22, 2023 | 0.10 Dividend | |||||
Sep 22, 2023 | 14.61 | 14.69 | 14.57 | 14.57 | 14.08 | 52,100 |
Sep 21, 2023 | 14.82 | 14.84 | 14.73 | 14.73 | 14.14 | 66,900 |
Sep 20, 2023 | 14.89 | 14.98 | 14.85 | 14.88 | 14.29 | 46,200 |
Sep 19, 2023 | 14.87 | 14.93 | 14.87 | 14.89 | 14.30 | 72,300 |
Sep 18, 2023 | 14.90 | 14.92 | 14.87 | 14.89 | 14.30 | 23,400 |
Sep 15, 2023 | 14.98 | 14.98 | 14.89 | 14.90 | 14.31 | 31,400 |
Sep 14, 2023 | 14.93 | 14.96 | 14.87 | 14.94 | 14.35 | 143,100 |
Sep 13, 2023 | 14.87 | 14.87 | 14.75 | 14.78 | 14.19 | 86,700 |
Sep 12, 2023 | 14.83 | 14.86 | 14.78 | 14.84 | 14.25 | 44,200 |
Sep 11, 2023 | 14.86 | 14.89 | 14.77 | 14.78 | 14.19 | 42,800 |
Sep 8, 2023 | 14.75 | 14.83 | 14.75 | 14.78 | 14.19 | 59,200 |
Sep 7, 2023 | 14.71 | 14.79 | 14.71 | 14.75 | 14.16 | 37,400 |
Sep 6, 2023 | 14.87 | 14.87 | 14.73 | 14.77 | 14.18 | 47,800 |
Sep 5, 2023 | 14.93 | 14.93 | 14.84 | 14.84 | 14.25 | 40,600 |
Sep 1, 2023 | 14.90 | 15.00 | 14.90 | 14.99 | 14.39 | 48,500 |
Aug 31, 2023 | 14.90 | 14.92 | 14.85 | 14.87 | 14.28 | 49,600 |
Aug 30, 2023 | 14.82 | 14.89 | 14.80 | 14.87 | 14.28 | 65,400 |
Aug 29, 2023 | 14.75 | 14.85 | 14.71 | 14.81 | 14.22 | 48,700 |
Aug 28, 2023 | 14.72 | 14.78 | 14.71 | 14.72 | 14.13 | 39,500 |
Aug 25, 2023 | 14.62 | 14.69 | 14.58 | 14.62 | 14.04 | 38,600 |
Aug 24, 2023 | 14.64 | 14.77 | 14.60 | 14.60 | 14.02 | 34,800 |
Aug 23, 2023 | 14.59 | 14.67 | 14.52 | 14.64 | 14.06 | 49,200 |
Aug 22, 2023 | 0.09 Dividend | |||||
Aug 22, 2023 | 14.64 | 14.66 | 14.55 | 14.55 | 13.97 | 41,100 |
Aug 21, 2023 | 14.78 | 14.78 | 14.66 | 14.73 | 14.06 | 38,000 |
Aug 18, 2023 | 14.71 | 14.79 | 14.68 | 14.79 | 14.12 | 53,700 |
Aug 17, 2023 | 14.81 | 14.81 | 14.70 | 14.76 | 14.09 | 66,500 |
Aug 16, 2023 | 14.77 | 14.88 | 14.74 | 14.74 | 14.07 | 86,600 |
Aug 15, 2023 | 14.92 | 14.92 | 14.78 | 14.80 | 14.13 | 58,200 |
Aug 14, 2023 | 15.02 | 15.02 | 14.95 | 14.96 | 14.28 | 46,300 |
Aug 11, 2023 | 15.02 | 15.09 | 15.00 | 15.09 | 14.40 | 43,500 |
Aug 10, 2023 | 15.01 | 15.15 | 14.99 | 15.02 | 14.34 | 42,900 |
Aug 9, 2023 | 15.04 | 15.10 | 15.00 | 15.02 | 14.34 | 97,100 |
Aug 8, 2023 | 15.01 | 15.08 | 14.94 | 15.04 | 14.36 | 43,900 |
Aug 7, 2023 | 15.05 | 15.12 | 15.03 | 15.12 | 14.43 | 22,800 |
Aug 4, 2023 | 15.02 | 15.14 | 15.01 | 15.02 | 14.34 | 311,500 |
Aug 3, 2023 | 15.05 | 15.12 | 15.00 | 15.10 | 14.41 | 30,300 |
Aug 2, 2023 | 15.12 | 15.15 | 15.03 | 15.10 | 14.41 | 67,000 |
Aug 1, 2023 | 15.24 | 15.26 | 15.13 | 15.20 | 14.51 | 75,900 |
Jul 31, 2023 | 15.23 | 15.31 | 15.23 | 15.27 | 14.57 | 53,200 |
Jul 28, 2023 | 15.20 | 15.27 | 15.18 | 15.24 | 14.55 | 72,000 |
Jul 27, 2023 | 15.26 | 15.28 | 15.08 | 15.10 | 14.41 | 91,100 |
Jul 26, 2023 | 15.16 | 15.26 | 15.15 | 15.23 | 14.54 | 116,700 |
Jul 25, 2023 | 15.17 | 15.17 | 15.07 | 15.09 | 14.40 | 58,300 |
Jul 24, 2023 | 15.02 | 15.17 | 15.02 | 15.17 | 14.48 | 68,800 |
Jul 21, 2023 | 0.05 Dividend | |||||
Jul 21, 2023 | 15.06 | 15.07 | 15.01 | 15.01 | 14.33 | 88,400 |
Jul 20, 2023 | 15.10 | 15.12 | 15.06 | 15.09 | 14.36 | 66,400 |
Jul 19, 2023 | 15.01 | 15.13 | 15.01 | 15.13 | 14.39 | 54,600 |
Jul 18, 2023 | 14.87 | 15.00 | 14.87 | 15.00 | 14.27 | 47,500 |
Jul 17, 2023 | 14.78 | 14.87 | 14.77 | 14.83 | 14.11 | 50,500 |
Jul 14, 2023 | 14.91 | 14.91 | 14.76 | 14.82 | 14.10 | 45,500 |
Jul 13, 2023 | 14.88 | 14.93 | 14.85 | 14.92 | 14.19 | 53,800 |
Jul 12, 2023 | 14.82 | 14.90 | 14.81 | 14.82 | 14.10 | 66,100 |
Jul 11, 2023 | 14.65 | 14.76 | 14.65 | 14.76 | 14.04 | 61,100 |
Jul 10, 2023 | 14.50 | 14.64 | 14.50 | 14.63 | 13.92 | 72,200 |
Jul 7, 2023 | 14.45 | 14.59 | 14.45 | 14.51 | 13.80 | 70,500 |
Jul 6, 2023 | 14.48 | 14.48 | 14.34 | 14.41 | 13.71 | 33,800 |
Jul 5, 2023 | 14.58 | 14.63 | 14.51 | 14.56 | 13.85 | 72,200 |
Jul 3, 2023 | 14.49 | 14.64 | 14.49 | 14.60 | 13.89 | 41,200 |
Jun 30, 2023 | 14.58 | 14.58 | 14.50 | 14.56 | 13.85 | 38,800 |
Jun 29, 2023 | 14.36 | 14.52 | 14.35 | 14.48 | 13.78 | 102,300 |
Jun 28, 2023 | 14.29 | 14.37 | 14.28 | 14.36 | 13.66 | 79,700 |
Jun 27, 2023 | 0.07 Dividend | |||||
Jun 27, 2023 | 14.25 | 14.36 | 14.25 | 14.33 | 13.63 | 137,000 |
Jun 26, 2023 | 14.18 | 14.41 | 14.17 | 14.39 | 13.62 | 64,200 |
Jun 23, 2023 | 14.33 | 14.33 | 14.18 | 14.21 | 13.45 | 143,600 |
Jun 22, 2023 | 14.49 | 14.49 | 14.32 | 14.33 | 13.57 | 74,500 |
Jun 21, 2023 | 14.46 | 14.52 | 14.42 | 14.50 | 13.73 | 93,000 |
Jun 20, 2023 | 14.56 | 14.59 | 14.48 | 14.54 | 13.77 | 42,900 |
Jun 16, 2023 | 14.65 | 14.67 | 14.60 | 14.60 | 13.82 | 43,700 |
Jun 15, 2023 | 14.61 | 14.70 | 14.53 | 14.66 | 13.88 | 75,100 |
Jun 14, 2023 | 14.61 | 14.70 | 14.52 | 14.58 | 13.80 | 137,400 |
Jun 13, 2023 | 14.56 | 14.68 | 14.56 | 14.62 | 13.84 | 74,400 |
Jun 12, 2023 | 14.65 | 14.65 | 14.53 | 14.61 | 13.83 | 126,500 |
Jun 9, 2023 | 14.68 | 14.68 | 14.58 | 14.65 | 13.87 | 60,400 |
Jun 8, 2023 | 14.71 | 14.71 | 14.59 | 14.67 | 13.89 | 69,600 |
Jun 7, 2023 | 14.52 | 14.72 | 14.52 | 14.70 | 13.92 | 56,800 |
Jun 6, 2023 | 14.37 | 14.53 | 14.37 | 14.50 | 13.73 | 88,800 |
Jun 5, 2023 | 14.39 | 14.44 | 14.36 | 14.41 | 13.64 | 44,600 |
Jun 2, 2023 | 14.29 | 14.49 | 14.28 | 14.45 | 13.68 | 49,100 |
Jun 1, 2023 | 14.10 | 14.22 | 14.10 | 14.20 | 13.44 | 77,300 |
May 31, 2023 | 14.19 | 14.19 | 14.04 | 14.12 | 13.37 | 108,800 |
May 30, 2023 | 14.14 | 14.19 | 14.11 | 14.17 | 13.42 | 58,600 |
May 26, 2023 | 14.10 | 14.20 | 14.06 | 14.17 | 13.42 | 64,500 |
May 25, 2023 | 14.25 | 14.25 | 14.04 | 14.12 | 13.37 | 53,000 |
May 24, 2023 | 14.32 | 14.32 | 14.20 | 14.24 | 13.48 | 85,100 |
May 23, 2023 | 0.11 Dividend | |||||
May 23, 2023 | 14.34 | 14.49 | 14.33 | 14.34 | 13.58 | 238,300 |
May 22, 2023 | 14.41 | 14.52 | 14.40 | 14.51 | 13.64 | 52,500 |
May 19, 2023 | 14.48 | 14.50 | 14.37 | 14.41 | 13.54 | 40,400 |
May 18, 2023 | 14.35 | 14.50 | 14.33 | 14.50 | 13.63 | 142,000 |
May 17, 2023 | 14.24 | 14.46 | 14.24 | 14.39 | 13.52 | 43,900 |
May 16, 2023 | 14.31 | 14.37 | 14.20 | 14.25 | 13.39 | 115,000 |
May 15, 2023 | 14.27 | 14.42 | 14.27 | 14.39 | 13.52 | 109,900 |
May 12, 2023 | 14.22 | 14.26 | 14.19 | 14.22 | 13.37 | 105,700 |
May 11, 2023 | 14.22 | 14.24 | 14.18 | 14.19 | 13.34 | 85,200 |
May 10, 2023 | 14.27 | 14.36 | 14.21 | 14.31 | 13.45 | 52,700 |
May 9, 2023 | 14.26 | 14.33 | 14.22 | 14.27 | 13.41 | 54,200 |
May 8, 2023 | 14.42 | 14.44 | 14.32 | 14.36 | 13.50 | 46,100 |
May 5, 2023 | 14.21 | 14.40 | 14.21 | 14.38 | 13.52 | 80,300 |
May 4, 2023 | 14.17 | 14.19 | 14.03 | 14.11 | 13.26 | 38,900 |
May 3, 2023 | 14.36 | 14.44 | 14.24 | 14.24 | 13.38 | 56,600 |
May 2, 2023 | 14.58 | 14.60 | 14.31 | 14.39 | 13.52 | 75,600 |
May 1, 2023 | 14.72 | 14.77 | 14.63 | 14.64 | 13.76 | 46,000 |
Apr 28, 2023 | 14.65 | 14.75 | 14.59 | 14.73 | 13.84 | 142,600 |
Apr 27, 2023 | 14.48 | 14.66 | 14.46 | 14.66 | 13.78 | 55,300 |
Apr 26, 2023 | 14.55 | 14.60 | 14.44 | 14.48 | 13.61 | 57,400 |
Apr 25, 2023 | 14.60 | 14.67 | 14.52 | 14.57 | 13.69 | 68,700 |
Apr 24, 2023 | 14.61 | 14.70 | 14.61 | 14.70 | 13.82 | 132,700 |
Apr 21, 2023 | 0.02 Dividend | |||||
Apr 21, 2023 | 14.69 | 14.72 | 14.64 | 14.69 | 13.81 | 59,400 |
Apr 20, 2023 | 14.76 | 14.76 | 14.67 | 14.72 | 13.81 | 75,200 |
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