NYSE • USD
Barings Participation Investors (MPV)
At close: April 18 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 18, 2024 | 15.43 | 15.67 | 15.40 | 15.46 | 15.46 | 10,500 |
Apr 17, 2024 | 15.55 | 15.80 | 15.47 | 15.47 | 15.47 | 9,400 |
Apr 16, 2024 | 15.59 | 15.79 | 15.50 | 15.55 | 15.55 | 12,200 |
Apr 15, 2024 | 15.80 | 15.87 | 15.50 | 15.50 | 15.50 | 23,900 |
Apr 12, 2024 | 15.72 | 15.79 | 15.62 | 15.66 | 15.66 | 9,400 |
Apr 11, 2024 | 15.56 | 15.83 | 15.45 | 15.65 | 15.65 | 20,300 |
Apr 10, 2024 | 15.46 | 15.65 | 15.36 | 15.53 | 15.53 | 20,000 |
Apr 9, 2024 | 15.86 | 15.86 | 15.52 | 15.56 | 15.56 | 10,600 |
Apr 8, 2024 | 15.83 | 15.99 | 15.67 | 15.71 | 15.71 | 12,800 |
Apr 5, 2024 | 15.85 | 16.14 | 15.78 | 15.83 | 15.83 | 19,200 |
Apr 4, 2024 | 16.18 | 16.18 | 15.90 | 15.90 | 15.90 | 12,600 |
Apr 3, 2024 | 16.12 | 16.19 | 16.04 | 16.05 | 16.05 | 9,700 |
Apr 2, 2024 | 15.94 | 16.18 | 15.93 | 16.04 | 16.04 | 11,200 |
Apr 1, 2024 | 16.26 | 16.35 | 16.01 | 16.07 | 16.07 | 18,600 |
Mar 28, 2024 | 16.25 | 16.29 | 16.09 | 16.12 | 16.12 | 27,000 |
Mar 27, 2024 | 15.97 | 16.28 | 15.97 | 16.25 | 16.25 | 30,200 |
Mar 26, 2024 | 15.92 | 16.10 | 15.92 | 16.01 | 16.01 | 13,500 |
Mar 25, 2024 | 16.06 | 16.25 | 15.93 | 15.99 | 15.99 | 12,300 |
Mar 22, 2024 | 16.14 | 16.37 | 16.02 | 16.06 | 16.06 | 27,200 |
Mar 21, 2024 | 16.25 | 16.39 | 16.18 | 16.26 | 16.26 | 14,000 |
Mar 20, 2024 | 16.14 | 16.39 | 16.04 | 16.25 | 16.25 | 14,400 |
Mar 19, 2024 | 16.09 | 16.26 | 16.05 | 16.17 | 16.17 | 17,900 |
Mar 18, 2024 | 16.22 | 16.42 | 16.03 | 16.20 | 16.20 | 18,200 |
Mar 15, 2024 | 16.16 | 16.42 | 15.95 | 16.18 | 16.18 | 55,500 |
Mar 14, 2024 | 16.14 | 16.27 | 16.03 | 16.15 | 16.15 | 24,900 |
Mar 13, 2024 | 16.10 | 16.16 | 15.91 | 16.08 | 16.08 | 12,900 |
Mar 12, 2024 | 16.03 | 16.12 | 15.88 | 16.12 | 16.12 | 13,200 |
Mar 11, 2024 | 16.11 | 16.15 | 15.97 | 16.12 | 16.12 | 29,900 |
Mar 8, 2024 | 15.88 | 16.12 | 15.86 | 16.03 | 16.03 | 25,300 |
Mar 7, 2024 | 16.00 | 16.13 | 15.92 | 15.95 | 15.95 | 30,400 |
Mar 6, 2024 | 15.81 | 16.18 | 15.60 | 15.98 | 15.98 | 44,300 |
Mar 5, 2024 | 15.71 | 15.89 | 15.56 | 15.83 | 15.83 | 29,100 |
Mar 4, 2024 | 15.78 | 15.91 | 15.62 | 15.68 | 15.68 | 62,400 |
Mar 1, 2024 | 15.29 | 15.73 | 15.28 | 15.56 | 15.56 | 30,900 |
Feb 29, 2024 | 15.36 | 15.76 | 15.23 | 15.30 | 15.30 | 20,100 |
Feb 28, 2024 | 15.73 | 15.92 | 15.32 | 15.35 | 15.35 | 37,600 |
Feb 27, 2024 | 15.52 | 15.87 | 15.52 | 15.67 | 15.67 | 29,400 |
Feb 26, 2024 | 15.51 | 15.93 | 15.51 | 15.71 | 15.71 | 53,200 |
Feb 23, 2024 | 15.60 | 15.68 | 15.39 | 15.57 | 15.57 | 29,000 |
Feb 22, 2024 | 15.45 | 15.60 | 15.40 | 15.45 | 15.45 | 18,700 |
Feb 21, 2024 | 15.15 | 15.50 | 15.10 | 15.35 | 15.35 | 11,000 |
Feb 20, 2024 | 15.39 | 15.41 | 15.16 | 15.16 | 15.16 | 12,700 |
Feb 16, 2024 | 15.45 | 15.50 | 15.18 | 15.28 | 15.28 | 9,000 |
Feb 15, 2024 | 15.43 | 15.50 | 15.26 | 15.47 | 15.47 | 14,400 |
Feb 14, 2024 | 15.30 | 15.36 | 15.16 | 15.36 | 15.36 | 13,100 |
Feb 13, 2024 | 15.21 | 15.42 | 15.18 | 15.30 | 15.30 | 13,700 |
Feb 12, 2024 | 15.50 | 15.50 | 15.12 | 15.16 | 15.16 | 22,700 |
Feb 9, 2024 | 15.57 | 15.67 | 15.33 | 15.49 | 15.49 | 14,900 |
Feb 8, 2024 | 15.67 | 15.78 | 15.33 | 15.37 | 15.37 | 20,900 |
Feb 7, 2024 | 15.69 | 15.77 | 15.60 | 15.67 | 15.67 | 17,400 |
Feb 6, 2024 | 15.52 | 15.68 | 15.40 | 15.62 | 15.62 | 24,600 |
Feb 5, 2024 | 15.38 | 15.38 | 15.03 | 15.38 | 15.38 | 19,100 |
Feb 2, 2024 | 15.38 | 15.49 | 15.29 | 15.39 | 15.39 | 12,800 |
Feb 1, 2024 | 15.30 | 15.49 | 15.30 | 15.33 | 15.33 | 9,600 |
Jan 31, 2024 | 15.36 | 15.48 | 15.05 | 15.21 | 15.21 | 15,800 |
Jan 30, 2024 | 15.50 | 15.68 | 15.22 | 15.25 | 15.25 | 25,700 |
Jan 29, 2024 | 15.60 | 15.65 | 15.38 | 15.54 | 15.54 | 30,700 |
Jan 26, 2024 | 15.64 | 15.86 | 15.59 | 15.61 | 15.61 | 11,900 |
Jan 25, 2024 | 15.84 | 15.85 | 15.55 | 15.76 | 15.76 | 17,600 |
Jan 24, 2024 | 15.76 | 16.06 | 15.66 | 15.93 | 15.93 | 73,400 |
Jan 23, 2024 | 15.59 | 15.88 | 15.59 | 15.79 | 15.79 | 45,400 |
Jan 22, 2024 | 15.79 | 15.93 | 15.53 | 15.68 | 15.68 | 30,400 |
Jan 19, 2024 | 15.86 | 15.92 | 15.52 | 15.77 | 15.77 | 49,600 |
Jan 18, 2024 | 15.62 | 15.81 | 15.51 | 15.73 | 15.73 | 24,900 |
Jan 17, 2024 | 15.45 | 15.73 | 15.28 | 15.58 | 15.58 | 52,400 |
Jan 16, 2024 | 15.30 | 15.47 | 15.30 | 15.38 | 15.38 | 21,400 |
Jan 12, 2024 | 15.12 | 15.38 | 15.12 | 15.35 | 15.35 | 8,500 |
Jan 11, 2024 | 15.00 | 15.30 | 14.96 | 15.19 | 15.19 | 18,200 |
Jan 10, 2024 | 15.10 | 15.10 | 14.93 | 15.09 | 15.09 | 16,100 |
Jan 9, 2024 | 15.10 | 15.10 | 14.91 | 15.06 | 15.06 | 11,200 |
Jan 8, 2024 | 15.44 | 15.44 | 15.10 | 15.15 | 15.15 | 19,500 |
Jan 5, 2024 | 15.08 | 15.47 | 15.08 | 15.36 | 15.36 | 5,100 |
Jan 4, 2024 | 15.03 | 15.20 | 15.03 | 15.18 | 15.18 | 18,300 |
Jan 3, 2024 | 15.12 | 15.19 | 14.76 | 15.11 | 15.11 | 48,000 |
Jan 2, 2024 | 15.50 | 15.51 | 15.04 | 15.21 | 15.21 | 18,600 |
Dec 29, 2023 | 15.23 | 15.87 | 15.06 | 15.60 | 15.60 | 54,100 |
Dec 28, 2023 | 0.35 Dividend | |||||
Dec 28, 2023 | 14.96 | 15.24 | 14.85 | 15.18 | 15.18 | 23,600 |
Dec 27, 2023 | 15.02 | 15.29 | 14.97 | 15.27 | 14.92 | 28,000 |
Dec 26, 2023 | 14.79 | 15.05 | 14.70 | 15.03 | 14.69 | 35,900 |
Dec 22, 2023 | 14.68 | 14.89 | 14.56 | 14.72 | 14.38 | 13,300 |
Dec 21, 2023 | 14.70 | 14.77 | 14.68 | 14.68 | 14.34 | 3,500 |
Dec 20, 2023 | 14.52 | 14.86 | 14.52 | 14.68 | 14.34 | 29,100 |
Dec 19, 2023 | 14.33 | 14.71 | 14.33 | 14.48 | 14.15 | 14,400 |
Dec 18, 2023 | 14.32 | 14.62 | 14.18 | 14.44 | 14.11 | 27,400 |
Dec 15, 2023 | 14.05 | 14.42 | 13.90 | 14.24 | 13.91 | 32,600 |
Dec 14, 2023 | 14.20 | 14.50 | 13.90 | 14.08 | 13.76 | 57,700 |
Dec 13, 2023 | 14.72 | 14.91 | 13.86 | 14.20 | 13.87 | 57,200 |
Dec 12, 2023 | 14.81 | 14.98 | 14.53 | 14.54 | 14.21 | 26,600 |
Dec 11, 2023 | 14.83 | 14.99 | 14.60 | 14.90 | 14.56 | 13,900 |
Dec 8, 2023 | 14.75 | 14.84 | 14.62 | 14.70 | 14.36 | 13,900 |
Dec 7, 2023 | 14.52 | 14.97 | 14.46 | 14.71 | 14.37 | 12,400 |
Dec 6, 2023 | 14.49 | 14.60 | 14.47 | 14.59 | 14.26 | 8,700 |
Dec 5, 2023 | 14.27 | 14.55 | 14.27 | 14.47 | 14.14 | 13,400 |
Dec 4, 2023 | 14.49 | 14.50 | 14.03 | 14.33 | 14.00 | 14,800 |
Dec 1, 2023 | 14.60 | 14.75 | 14.40 | 14.47 | 14.14 | 22,800 |
Nov 30, 2023 | 14.40 | 14.75 | 14.35 | 14.73 | 14.39 | 15,100 |
Nov 29, 2023 | 14.22 | 14.47 | 14.16 | 14.40 | 14.07 | 25,200 |
Nov 28, 2023 | 14.00 | 14.20 | 13.90 | 14.18 | 13.85 | 28,300 |
Nov 27, 2023 | 13.71 | 14.11 | 13.62 | 13.96 | 13.64 | 23,100 |
Nov 24, 2023 | 14.06 | 14.10 | 13.85 | 13.93 | 13.61 | 4,600 |
Nov 22, 2023 | 13.80 | 14.05 | 13.80 | 13.92 | 13.60 | 9,500 |
Nov 21, 2023 | 14.05 | 14.15 | 13.59 | 13.91 | 13.59 | 22,500 |
Nov 20, 2023 | 14.06 | 14.15 | 13.88 | 14.01 | 13.69 | 48,200 |
Nov 17, 2023 | 13.94 | 14.13 | 13.60 | 13.89 | 13.57 | 53,100 |
Nov 16, 2023 | 13.75 | 13.89 | 13.60 | 13.74 | 13.43 | 15,800 |
Nov 15, 2023 | 13.46 | 13.83 | 13.34 | 13.70 | 13.39 | 41,200 |
Nov 14, 2023 | 13.23 | 13.44 | 13.23 | 13.27 | 12.97 | 9,300 |
Nov 13, 2023 | 13.09 | 13.35 | 13.01 | 13.15 | 12.85 | 18,400 |
Nov 10, 2023 | 13.28 | 13.46 | 13.06 | 13.09 | 12.79 | 3,400 |
Nov 9, 2023 | 13.27 | 13.51 | 13.06 | 13.16 | 12.86 | 11,100 |
Nov 8, 2023 | 13.19 | 13.32 | 13.08 | 13.19 | 12.89 | 20,400 |
Nov 7, 2023 | 12.96 | 13.22 | 12.80 | 13.05 | 12.75 | 26,300 |
Nov 6, 2023 | 13.21 | 13.27 | 12.92 | 12.92 | 12.62 | 34,700 |
Nov 3, 2023 | 0.34 Dividend | |||||
Nov 3, 2023 | 13.49 | 13.53 | 13.16 | 13.16 | 12.86 | 28,800 |
Nov 2, 2023 | 14.28 | 14.38 | 13.30 | 13.56 | 12.92 | 145,100 |
Nov 1, 2023 | 14.20 | 14.38 | 14.06 | 14.11 | 13.44 | 28,000 |
Oct 31, 2023 | 13.95 | 14.18 | 13.75 | 14.10 | 13.43 | 37,100 |
Oct 30, 2023 | 13.74 | 13.90 | 13.74 | 13.84 | 13.18 | 10,800 |
Oct 27, 2023 | 13.63 | 13.85 | 13.58 | 13.67 | 13.02 | 16,700 |
Oct 26, 2023 | 13.66 | 13.79 | 13.53 | 13.53 | 12.89 | 17,500 |
Oct 25, 2023 | 13.59 | 13.84 | 13.58 | 13.58 | 12.94 | 9,000 |
Oct 24, 2023 | 13.70 | 13.86 | 13.54 | 13.70 | 13.05 | 14,200 |
Oct 23, 2023 | 13.73 | 13.85 | 13.54 | 13.58 | 12.94 | 22,100 |
Oct 20, 2023 | 13.89 | 13.89 | 13.56 | 13.73 | 13.08 | 42,400 |
Oct 19, 2023 | 13.84 | 13.96 | 13.62 | 13.96 | 13.30 | 15,600 |
Oct 18, 2023 | 13.75 | 13.85 | 13.61 | 13.75 | 13.10 | 19,700 |
Oct 17, 2023 | 13.59 | 13.87 | 13.59 | 13.79 | 13.14 | 22,700 |
Oct 16, 2023 | 13.40 | 13.79 | 13.40 | 13.79 | 13.14 | 21,500 |
Oct 13, 2023 | 13.50 | 13.50 | 13.40 | 13.44 | 12.80 | 29,900 |
Oct 12, 2023 | 13.45 | 13.58 | 13.40 | 13.40 | 12.76 | 15,200 |
Oct 11, 2023 | 13.31 | 13.57 | 13.27 | 13.55 | 12.91 | 20,900 |
Oct 10, 2023 | 13.35 | 13.53 | 13.27 | 13.33 | 12.70 | 19,900 |
Oct 9, 2023 | 13.30 | 13.52 | 13.28 | 13.28 | 12.65 | 12,700 |
Oct 6, 2023 | 13.43 | 13.54 | 13.35 | 13.37 | 12.74 | 14,800 |
Oct 5, 2023 | 13.48 | 13.52 | 13.36 | 13.36 | 12.73 | 11,200 |
Oct 4, 2023 | 13.41 | 13.51 | 13.38 | 13.44 | 12.80 | 11,100 |
Oct 3, 2023 | 13.51 | 13.69 | 13.35 | 13.39 | 12.76 | 18,900 |
Oct 2, 2023 | 13.45 | 13.61 | 13.45 | 13.56 | 12.92 | 17,800 |
Sep 29, 2023 | 13.61 | 13.61 | 13.43 | 13.43 | 12.79 | 12,600 |
Sep 28, 2023 | 13.40 | 13.57 | 13.31 | 13.43 | 12.79 | 17,000 |
Sep 27, 2023 | 13.63 | 13.75 | 13.20 | 13.36 | 12.73 | 57,600 |
Sep 26, 2023 | 13.56 | 13.67 | 13.55 | 13.64 | 12.99 | 16,100 |
Sep 25, 2023 | 13.60 | 13.89 | 13.43 | 13.55 | 12.91 | 31,300 |
Sep 22, 2023 | 13.62 | 13.80 | 13.48 | 13.60 | 12.96 | 31,000 |
Sep 21, 2023 | 13.78 | 13.90 | 13.50 | 13.57 | 12.93 | 42,700 |
Sep 20, 2023 | 13.63 | 13.73 | 13.52 | 13.68 | 13.03 | 16,800 |
Sep 19, 2023 | 13.50 | 13.64 | 13.38 | 13.58 | 12.94 | 31,500 |
Sep 18, 2023 | 13.41 | 13.65 | 13.39 | 13.51 | 12.87 | 33,600 |
Sep 15, 2023 | 13.36 | 13.57 | 13.30 | 13.32 | 12.69 | 20,400 |
Sep 14, 2023 | 13.58 | 13.59 | 13.41 | 13.45 | 12.81 | 8,500 |
Sep 13, 2023 | 13.61 | 13.70 | 13.45 | 13.48 | 12.84 | 13,000 |
Sep 12, 2023 | 13.79 | 13.91 | 13.52 | 13.59 | 12.95 | 55,600 |
Sep 11, 2023 | 13.70 | 14.07 | 13.70 | 13.83 | 13.17 | 80,300 |
Sep 8, 2023 | 13.90 | 13.91 | 13.60 | 13.61 | 12.96 | 39,800 |
Sep 7, 2023 | 13.60 | 13.78 | 13.46 | 13.78 | 13.13 | 13,000 |
Sep 6, 2023 | 13.69 | 13.69 | 13.54 | 13.58 | 12.94 | 31,000 |
Sep 5, 2023 | 13.57 | 13.78 | 13.57 | 13.59 | 12.95 | 19,600 |
Sep 1, 2023 | 13.52 | 13.67 | 13.51 | 13.52 | 12.88 | 10,400 |
Aug 31, 2023 | 13.63 | 13.83 | 13.49 | 13.62 | 12.97 | 9,800 |
Aug 30, 2023 | 13.41 | 13.69 | 13.41 | 13.69 | 13.04 | 11,800 |
Aug 29, 2023 | 13.67 | 13.87 | 13.50 | 13.56 | 12.92 | 13,300 |
Aug 28, 2023 | 13.62 | 13.88 | 13.58 | 13.64 | 12.99 | 8,700 |
Aug 25, 2023 | 0.32 Dividend | |||||
Aug 25, 2023 | 13.73 | 13.92 | 13.52 | 13.57 | 12.93 | 11,900 |
Aug 24, 2023 | 14.05 | 14.05 | 13.81 | 13.95 | 12.98 | 18,700 |
Aug 23, 2023 | 13.83 | 13.95 | 13.54 | 13.80 | 12.84 | 13,100 |
Aug 22, 2023 | 13.63 | 13.81 | 13.63 | 13.75 | 12.80 | 9,100 |
Aug 21, 2023 | 13.75 | 13.82 | 13.56 | 13.64 | 12.70 | 9,200 |
Aug 18, 2023 | 13.78 | 13.89 | 13.65 | 13.81 | 12.85 | 25,300 |
Aug 17, 2023 | 13.40 | 13.85 | 13.17 | 13.84 | 12.88 | 139,300 |
Aug 16, 2023 | 13.37 | 13.45 | 13.31 | 13.34 | 12.42 | 11,500 |
Aug 15, 2023 | 13.61 | 13.61 | 13.50 | 13.55 | 12.61 | 6,500 |
Aug 14, 2023 | 13.65 | 13.75 | 13.54 | 13.60 | 12.66 | 18,500 |
Aug 11, 2023 | 13.82 | 13.90 | 13.65 | 13.71 | 12.76 | 11,100 |
Aug 10, 2023 | 13.64 | 13.99 | 13.60 | 13.91 | 12.95 | 74,700 |
Aug 9, 2023 | 13.22 | 13.91 | 13.22 | 13.74 | 12.79 | 91,000 |
Aug 8, 2023 | 13.21 | 13.34 | 13.19 | 13.19 | 12.28 | 8,600 |
Aug 7, 2023 | 13.33 | 13.50 | 13.15 | 13.25 | 12.33 | 8,700 |
Aug 4, 2023 | 13.28 | 13.34 | 13.21 | 13.23 | 12.31 | 8,100 |
Aug 3, 2023 | 13.32 | 13.46 | 13.22 | 13.22 | 12.30 | 5,100 |
Aug 2, 2023 | 13.24 | 13.43 | 13.21 | 13.39 | 12.46 | 10,900 |
Aug 1, 2023 | 13.43 | 13.43 | 13.21 | 13.21 | 12.29 | 30,300 |
Jul 31, 2023 | 13.28 | 13.47 | 13.28 | 13.32 | 12.40 | 16,600 |
Jul 28, 2023 | 13.24 | 13.28 | 13.24 | 13.28 | 12.36 | 19,200 |
Jul 27, 2023 | 13.31 | 13.34 | 13.21 | 13.21 | 12.29 | 18,900 |
Jul 26, 2023 | 13.24 | 13.33 | 13.24 | 13.24 | 12.32 | 22,400 |
Jul 25, 2023 | 13.30 | 13.32 | 13.24 | 13.24 | 12.32 | 9,000 |
Jul 24, 2023 | 13.28 | 13.33 | 13.16 | 13.23 | 12.31 | 17,500 |
Jul 21, 2023 | 13.16 | 13.24 | 13.15 | 13.15 | 12.24 | 1,500 |
Jul 20, 2023 | 13.13 | 13.31 | 13.13 | 13.15 | 12.24 | 6,700 |
Jul 19, 2023 | 13.10 | 13.34 | 13.10 | 13.13 | 12.22 | 24,500 |
Jul 18, 2023 | 13.17 | 13.28 | 13.12 | 13.22 | 12.30 | 5,300 |
Jul 17, 2023 | 13.10 | 13.23 | 13.01 | 13.18 | 12.27 | 6,600 |
Jul 14, 2023 | 13.02 | 13.23 | 13.01 | 13.20 | 12.29 | 7,000 |
Jul 13, 2023 | 13.11 | 13.23 | 13.01 | 13.05 | 12.15 | 6,200 |
Jul 12, 2023 | 13.09 | 13.15 | 13.09 | 13.09 | 12.18 | 6,000 |
Jul 11, 2023 | 12.86 | 13.11 | 12.81 | 13.04 | 12.14 | 13,300 |
Jul 10, 2023 | 12.90 | 12.95 | 12.79 | 12.81 | 11.92 | 11,600 |
Jul 7, 2023 | 12.95 | 12.95 | 12.88 | 12.88 | 11.99 | 6,600 |
Jul 6, 2023 | 12.91 | 12.92 | 12.88 | 12.92 | 12.03 | 2,000 |
Jul 5, 2023 | 12.88 | 13.00 | 12.88 | 13.00 | 12.10 | 3,900 |
Jul 3, 2023 | 12.90 | 13.00 | 12.87 | 12.91 | 12.02 | 22,800 |
Jun 30, 2023 | 12.95 | 12.97 | 12.84 | 12.91 | 12.02 | 4,100 |
Jun 29, 2023 | 12.96 | 13.11 | 12.86 | 12.92 | 12.03 | 17,000 |
Jun 28, 2023 | 12.94 | 13.18 | 12.83 | 12.97 | 12.07 | 28,600 |
Jun 27, 2023 | 13.20 | 13.28 | 12.88 | 13.14 | 12.23 | 14,000 |
Jun 26, 2023 | 12.99 | 13.16 | 12.92 | 13.11 | 12.20 | 12,400 |
Jun 23, 2023 | 13.02 | 13.03 | 12.89 | 13.03 | 12.13 | 6,300 |
Jun 22, 2023 | 12.91 | 13.11 | 12.91 | 13.04 | 12.14 | 4,400 |
Jun 21, 2023 | 13.24 | 13.24 | 12.87 | 12.91 | 12.02 | 14,500 |
Jun 20, 2023 | 13.22 | 13.28 | 13.13 | 13.13 | 12.22 | 10,900 |
Jun 16, 2023 | 13.16 | 13.34 | 13.16 | 13.29 | 12.37 | 4,400 |
Jun 15, 2023 | 13.30 | 13.35 | 13.13 | 13.35 | 12.43 | 12,100 |
Jun 14, 2023 | 13.12 | 13.30 | 13.12 | 13.30 | 12.38 | 10,200 |
Jun 13, 2023 | 13.27 | 13.27 | 13.12 | 13.15 | 12.24 | 11,700 |
Jun 12, 2023 | 13.09 | 13.32 | 13.01 | 13.16 | 12.25 | 44,300 |
Jun 9, 2023 | 13.21 | 13.27 | 12.84 | 12.84 | 11.95 | 31,100 |
Jun 8, 2023 | 12.80 | 12.97 | 12.80 | 12.97 | 12.07 | 10,400 |
Jun 7, 2023 | 12.51 | 12.84 | 12.51 | 12.76 | 11.88 | 21,600 |
Jun 6, 2023 | 12.29 | 12.42 | 12.24 | 12.40 | 11.54 | 8,700 |
Jun 5, 2023 | 12.31 | 12.31 | 12.15 | 12.24 | 11.39 | 14,200 |
Jun 2, 2023 | 12.10 | 12.43 | 12.10 | 12.42 | 11.56 | 14,100 |
Jun 1, 2023 | 12.09 | 12.34 | 12.09 | 12.23 | 11.38 | 9,200 |
May 31, 2023 | 12.41 | 12.61 | 12.33 | 12.35 | 11.49 | 3,700 |
May 30, 2023 | 0.28 Dividend | |||||
May 30, 2023 | 12.53 | 12.62 | 12.27 | 12.29 | 11.44 | 11,900 |
May 26, 2023 | 12.46 | 12.74 | 12.46 | 12.61 | 11.48 | 8,000 |
May 25, 2023 | 12.98 | 12.99 | 12.30 | 12.36 | 11.25 | 14,900 |
May 24, 2023 | 12.87 | 12.99 | 12.87 | 12.94 | 11.78 | 7,800 |
May 23, 2023 | 12.89 | 13.10 | 12.73 | 12.95 | 11.79 | 14,700 |
May 22, 2023 | 12.51 | 12.78 | 12.34 | 12.61 | 11.48 | 17,400 |
May 19, 2023 | 12.12 | 12.44 | 12.12 | 12.36 | 11.25 | 14,500 |
May 18, 2023 | 11.88 | 12.14 | 11.73 | 12.07 | 10.98 | 25,500 |
May 17, 2023 | 11.64 | 11.80 | 11.45 | 11.72 | 10.67 | 27,800 |
May 16, 2023 | 11.60 | 11.84 | 11.49 | 11.56 | 10.52 | 29,900 |
May 15, 2023 | 11.54 | 11.68 | 11.32 | 11.58 | 10.54 | 30,400 |
May 12, 2023 | 11.31 | 11.54 | 11.31 | 11.49 | 10.46 | 37,800 |
May 11, 2023 | 11.72 | 11.87 | 11.18 | 11.28 | 10.27 | 175,900 |
May 10, 2023 | 11.78 | 11.89 | 11.72 | 11.80 | 10.74 | 17,900 |
May 9, 2023 | 11.67 | 11.91 | 11.67 | 11.79 | 10.73 | 25,000 |
May 8, 2023 | 11.68 | 11.94 | 11.67 | 11.73 | 10.68 | 15,200 |
May 5, 2023 | 11.86 | 11.96 | 11.70 | 11.77 | 10.71 | 20,600 |
May 4, 2023 | 12.30 | 12.44 | 11.65 | 11.86 | 10.79 | 74,700 |
May 3, 2023 | 12.26 | 12.63 | 12.25 | 12.25 | 11.15 | 11,200 |
May 2, 2023 | 12.65 | 12.65 | 12.23 | 12.25 | 11.15 | 16,400 |
May 1, 2023 | 12.72 | 12.87 | 12.51 | 12.65 | 11.51 | 39,400 |
Apr 28, 2023 | 12.75 | 12.84 | 12.61 | 12.74 | 11.59 | 12,900 |
Apr 27, 2023 | 12.66 | 12.89 | 12.61 | 12.66 | 11.52 | 12,700 |
Apr 26, 2023 | 12.82 | 12.87 | 12.62 | 12.70 | 11.56 | 7,400 |
Apr 25, 2023 | 12.92 | 13.03 | 12.74 | 12.74 | 11.59 | 15,300 |
Apr 24, 2023 | 12.79 | 12.94 | 12.79 | 12.81 | 11.66 | 6,100 |
Apr 21, 2023 | 12.93 | 13.05 | 12.78 | 12.79 | 11.64 | 4,800 |
Apr 20, 2023 | 12.82 | 13.08 | 12.78 | 12.85 | 11.69 | 13,800 |
Apr 19, 2023 | 13.02 | 13.03 | 12.88 | 12.94 | 11.78 | 13,400 |
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