NYSE - Delayed Quote • USD
BlackRock MuniYield Quality Fund II, Inc. (MQT)
At close: 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 | 9.88 | 9.92 | 9.88 | 9.88 | 9.88 | 28,542 |
Apr 18, 2024 | 9.88 | 9.90 | 9.87 | 9.87 | 9.87 | 36,500 |
Apr 17, 2024 | 9.89 | 9.92 | 9.88 | 9.92 | 9.92 | 39,800 |
Apr 16, 2024 | 9.84 | 9.89 | 9.79 | 9.87 | 9.87 | 67,500 |
Apr 15, 2024 | 9.92 | 9.93 | 9.85 | 9.87 | 9.87 | 39,100 |
Apr 12, 2024 | 0.05 Dividend | |||||
Apr 12, 2024 | 9.99 | 10.01 | 9.96 | 9.97 | 9.97 | 36,100 |
Apr 11, 2024 | 10.03 | 10.03 | 9.97 | 10.01 | 9.96 | 44,300 |
Apr 10, 2024 | 10.06 | 10.06 | 9.99 | 9.99 | 9.94 | 45,100 |
Apr 9, 2024 | 10.17 | 10.17 | 10.11 | 10.13 | 10.08 | 56,200 |
Apr 8, 2024 | 10.15 | 10.19 | 10.13 | 10.16 | 10.11 | 37,500 |
Apr 5, 2024 | 10.11 | 10.16 | 10.10 | 10.14 | 10.09 | 45,800 |
Apr 4, 2024 | 10.21 | 10.22 | 10.14 | 10.16 | 10.11 | 62,000 |
Apr 3, 2024 | 10.20 | 10.23 | 10.14 | 10.20 | 10.15 | 65,100 |
Apr 2, 2024 | 10.23 | 10.27 | 10.21 | 10.25 | 10.20 | 58,400 |
Apr 1, 2024 | 10.48 | 10.48 | 10.26 | 10.32 | 10.27 | 59,100 |
Mar 28, 2024 | 10.38 | 10.51 | 10.33 | 10.51 | 10.46 | 62,900 |
Mar 27, 2024 | 10.36 | 10.41 | 10.33 | 10.41 | 10.36 | 80,400 |
Mar 26, 2024 | 10.41 | 10.41 | 10.34 | 10.38 | 10.33 | 72,300 |
Mar 25, 2024 | 10.39 | 10.40 | 10.36 | 10.38 | 10.33 | 36,300 |
Mar 22, 2024 | 10.46 | 10.47 | 10.40 | 10.42 | 10.37 | 49,500 |
Mar 21, 2024 | 10.46 | 10.48 | 10.40 | 10.40 | 10.35 | 44,500 |
Mar 20, 2024 | 10.46 | 10.49 | 10.44 | 10.48 | 10.43 | 18,700 |
Mar 19, 2024 | 10.48 | 10.52 | 10.47 | 10.49 | 10.44 | 15,700 |
Mar 18, 2024 | 10.52 | 10.52 | 10.47 | 10.51 | 10.46 | 42,300 |
Mar 15, 2024 | 10.40 | 10.46 | 10.38 | 10.44 | 10.39 | 31,600 |
Mar 14, 2024 | 0.05 Dividend | |||||
Mar 14, 2024 | 10.46 | 10.47 | 10.39 | 10.43 | 10.38 | 44,800 |
Mar 13, 2024 | 10.50 | 10.55 | 10.50 | 10.53 | 10.43 | 33,900 |
Mar 12, 2024 | 10.51 | 10.54 | 10.49 | 10.50 | 10.40 | 27,700 |
Mar 11, 2024 | 10.56 | 10.60 | 10.52 | 10.53 | 10.43 | 24,000 |
Mar 8, 2024 | 10.59 | 10.65 | 10.56 | 10.58 | 10.48 | 46,000 |
Mar 7, 2024 | 10.57 | 10.62 | 10.54 | 10.58 | 10.48 | 19,300 |
Mar 6, 2024 | 10.54 | 10.59 | 10.52 | 10.55 | 10.45 | 42,500 |
Mar 5, 2024 | 10.55 | 10.55 | 10.52 | 10.54 | 10.44 | 30,000 |
Mar 4, 2024 | 10.50 | 10.56 | 10.45 | 10.52 | 10.42 | 35,200 |
Mar 1, 2024 | 10.46 | 10.51 | 10.42 | 10.50 | 10.40 | 20,000 |
Feb 29, 2024 | 10.41 | 10.45 | 10.40 | 10.43 | 10.33 | 38,000 |
Feb 28, 2024 | 10.38 | 10.41 | 10.35 | 10.40 | 10.30 | 31,900 |
Feb 27, 2024 | 10.38 | 10.38 | 10.32 | 10.35 | 10.25 | 26,100 |
Feb 26, 2024 | 10.44 | 10.45 | 10.33 | 10.37 | 10.27 | 21,300 |
Feb 23, 2024 | 10.51 | 10.52 | 10.39 | 10.41 | 10.31 | 53,100 |
Feb 22, 2024 | 10.53 | 10.53 | 10.44 | 10.45 | 10.35 | 22,800 |
Feb 21, 2024 | 10.47 | 10.56 | 10.43 | 10.43 | 10.33 | 51,400 |
Feb 20, 2024 | 10.51 | 10.53 | 10.47 | 10.48 | 10.38 | 18,900 |
Feb 16, 2024 | 10.48 | 10.50 | 10.43 | 10.48 | 10.38 | 22,900 |
Feb 15, 2024 | 10.46 | 10.52 | 10.46 | 10.51 | 10.41 | 30,600 |
Feb 14, 2024 | 0.05 Dividend | |||||
Feb 14, 2024 | 10.35 | 10.43 | 10.34 | 10.43 | 10.33 | 33,400 |
Feb 13, 2024 | 10.40 | 10.41 | 10.35 | 10.37 | 10.22 | 27,800 |
Feb 12, 2024 | 10.42 | 10.49 | 10.42 | 10.46 | 10.31 | 89,200 |
Feb 9, 2024 | 10.38 | 10.41 | 10.36 | 10.39 | 10.24 | 66,400 |
Feb 8, 2024 | 10.33 | 10.37 | 10.29 | 10.33 | 10.18 | 50,400 |
Feb 7, 2024 | 10.29 | 10.37 | 10.29 | 10.33 | 10.18 | 39,800 |
Feb 6, 2024 | 10.25 | 10.34 | 10.25 | 10.34 | 10.19 | 46,400 |
Feb 5, 2024 | 10.31 | 10.31 | 10.24 | 10.28 | 10.13 | 48,400 |
Feb 2, 2024 | 10.34 | 10.48 | 10.32 | 10.34 | 10.19 | 61,100 |
Feb 1, 2024 | 10.34 | 10.47 | 10.34 | 10.43 | 10.28 | 47,700 |
Jan 31, 2024 | 10.24 | 10.35 | 10.24 | 10.28 | 10.13 | 68,900 |
Jan 30, 2024 | 10.22 | 10.29 | 10.18 | 10.22 | 10.07 | 82,500 |
Jan 29, 2024 | 10.15 | 10.23 | 10.15 | 10.22 | 10.07 | 63,200 |
Jan 26, 2024 | 10.18 | 10.20 | 10.12 | 10.14 | 10.00 | 50,400 |
Jan 25, 2024 | 10.16 | 10.29 | 10.16 | 10.23 | 10.08 | 74,200 |
Jan 24, 2024 | 10.15 | 10.21 | 10.11 | 10.14 | 10.00 | 60,700 |
Jan 23, 2024 | 10.13 | 10.17 | 10.11 | 10.13 | 9.99 | 37,000 |
Jan 22, 2024 | 10.09 | 10.16 | 10.09 | 10.15 | 10.01 | 50,500 |
Jan 19, 2024 | 10.10 | 10.10 | 9.97 | 10.06 | 9.92 | 68,500 |
Jan 18, 2024 | 10.15 | 10.15 | 10.02 | 10.06 | 9.92 | 77,800 |
Jan 17, 2024 | 10.20 | 10.20 | 10.06 | 10.10 | 9.96 | 60,700 |
Jan 16, 2024 | 10.30 | 10.32 | 10.16 | 10.19 | 10.05 | 38,800 |
Jan 12, 2024 | 10.27 | 10.34 | 10.27 | 10.29 | 10.14 | 37,200 |
Jan 11, 2024 | 0.05 Dividend | |||||
Jan 11, 2024 | 10.35 | 10.36 | 10.27 | 10.30 | 10.15 | 47,600 |
Jan 10, 2024 | 10.47 | 10.51 | 10.31 | 10.35 | 10.15 | 71,600 |
Jan 9, 2024 | 10.46 | 10.52 | 10.43 | 10.44 | 10.24 | 82,000 |
Jan 8, 2024 | 10.45 | 10.53 | 10.42 | 10.50 | 10.30 | 91,600 |
Jan 5, 2024 | 10.43 | 10.46 | 10.37 | 10.40 | 10.20 | 45,100 |
Jan 4, 2024 | 10.39 | 10.45 | 10.36 | 10.43 | 10.23 | 72,700 |
Jan 3, 2024 | 10.46 | 10.51 | 10.42 | 10.46 | 10.26 | 120,000 |
Jan 2, 2024 | 10.35 | 10.42 | 10.35 | 10.42 | 10.22 | 53,700 |
Dec 29, 2023 | 10.36 | 10.41 | 10.34 | 10.35 | 10.15 | 128,600 |
Dec 28, 2023 | 10.46 | 10.52 | 10.29 | 10.34 | 10.14 | 164,900 |
Dec 27, 2023 | 10.56 | 10.67 | 10.49 | 10.51 | 10.31 | 80,200 |
Dec 26, 2023 | 10.62 | 10.63 | 10.52 | 10.56 | 10.36 | 121,600 |
Dec 22, 2023 | 10.59 | 10.67 | 10.57 | 10.59 | 10.39 | 140,500 |
Dec 21, 2023 | 10.42 | 10.60 | 10.40 | 10.60 | 10.40 | 137,800 |
Dec 20, 2023 | 10.41 | 10.45 | 10.35 | 10.44 | 10.24 | 92,200 |
Dec 19, 2023 | 10.30 | 10.44 | 10.26 | 10.43 | 10.23 | 125,900 |
Dec 18, 2023 | 10.32 | 10.32 | 10.24 | 10.25 | 10.06 | 87,000 |
Dec 15, 2023 | 10.29 | 10.30 | 10.17 | 10.23 | 10.04 | 138,400 |
Dec 14, 2023 | 0.05 Dividend | |||||
Dec 14, 2023 | 10.22 | 10.27 | 10.19 | 10.27 | 10.08 | 52,700 |
Dec 13, 2023 | 10.18 | 10.22 | 10.10 | 10.19 | 9.95 | 64,200 |
Dec 12, 2023 | 10.17 | 10.18 | 10.14 | 10.18 | 9.94 | 42,100 |
Dec 11, 2023 | 10.19 | 10.24 | 10.16 | 10.17 | 9.93 | 23,200 |
Dec 8, 2023 | 10.20 | 10.23 | 10.17 | 10.18 | 9.94 | 49,900 |
Dec 7, 2023 | 10.17 | 10.26 | 10.15 | 10.19 | 9.95 | 78,300 |
Dec 6, 2023 | 10.18 | 10.22 | 10.11 | 10.13 | 9.89 | 51,000 |
Dec 5, 2023 | 10.20 | 10.20 | 10.13 | 10.16 | 9.92 | 100,500 |
Dec 4, 2023 | 10.06 | 10.23 | 10.06 | 10.12 | 9.88 | 108,000 |
Dec 1, 2023 | 10.02 | 10.12 | 9.98 | 10.08 | 9.84 | 61,900 |
Nov 30, 2023 | 9.95 | 9.96 | 9.86 | 9.95 | 9.72 | 83,100 |
Nov 29, 2023 | 9.83 | 9.93 | 9.83 | 9.93 | 9.70 | 70,300 |
Nov 28, 2023 | 9.75 | 9.80 | 9.73 | 9.80 | 9.57 | 62,000 |
Nov 27, 2023 | 9.77 | 9.79 | 9.72 | 9.75 | 9.52 | 61,000 |
Nov 24, 2023 | 9.72 | 9.77 | 9.71 | 9.75 | 9.52 | 37,800 |
Nov 22, 2023 | 9.74 | 9.77 | 9.69 | 9.73 | 9.50 | 75,000 |
Nov 21, 2023 | 9.72 | 9.79 | 9.70 | 9.73 | 9.50 | 34,200 |
Nov 20, 2023 | 9.71 | 9.75 | 9.68 | 9.75 | 9.52 | 86,800 |
Nov 17, 2023 | 9.90 | 9.90 | 9.68 | 9.72 | 9.49 | 68,600 |
Nov 16, 2023 | 9.75 | 9.75 | 9.60 | 9.68 | 9.45 | 101,800 |
Nov 15, 2023 | 9.49 | 9.53 | 9.37 | 9.52 | 9.30 | 100,200 |
Nov 14, 2023 | 0.04 Dividend | |||||
Nov 14, 2023 | 9.36 | 9.45 | 9.36 | 9.45 | 9.23 | 41,600 |
Nov 13, 2023 | 9.24 | 9.27 | 9.20 | 9.26 | 9.01 | 22,500 |
Nov 10, 2023 | 9.32 | 9.32 | 9.23 | 9.30 | 9.05 | 48,600 |
Nov 9, 2023 | 9.36 | 9.36 | 9.19 | 9.22 | 8.97 | 70,000 |
Nov 8, 2023 | 9.30 | 9.36 | 9.23 | 9.36 | 9.10 | 86,100 |
Nov 7, 2023 | 9.15 | 9.26 | 9.11 | 9.26 | 9.01 | 55,200 |
Nov 6, 2023 | 9.07 | 9.11 | 9.00 | 9.06 | 8.81 | 67,600 |
Nov 3, 2023 | 9.03 | 9.13 | 9.02 | 9.12 | 8.87 | 67,900 |
Nov 2, 2023 | 8.91 | 8.99 | 8.91 | 8.95 | 8.71 | 81,300 |
Nov 1, 2023 | 8.72 | 8.88 | 8.70 | 8.85 | 8.61 | 106,000 |
Oct 31, 2023 | 8.69 | 8.74 | 8.67 | 8.71 | 8.47 | 66,600 |
Oct 30, 2023 | 8.67 | 8.72 | 8.61 | 8.68 | 8.44 | 63,000 |
Oct 27, 2023 | 8.59 | 8.69 | 8.59 | 8.67 | 8.43 | 44,200 |
Oct 26, 2023 | 8.60 | 8.66 | 8.60 | 8.65 | 8.41 | 55,200 |
Oct 25, 2023 | 8.63 | 8.65 | 8.59 | 8.60 | 8.37 | 47,200 |
Oct 24, 2023 | 8.71 | 8.76 | 8.65 | 8.71 | 8.47 | 63,500 |
Oct 23, 2023 | 8.70 | 8.74 | 8.66 | 8.67 | 8.43 | 56,100 |
Oct 20, 2023 | 8.78 | 8.78 | 8.72 | 8.74 | 8.50 | 103,500 |
Oct 19, 2023 | 8.81 | 8.88 | 8.74 | 8.78 | 8.54 | 44,600 |
Oct 18, 2023 | 8.82 | 8.85 | 8.80 | 8.83 | 8.59 | 37,100 |
Oct 17, 2023 | 8.87 | 8.89 | 8.82 | 8.85 | 8.61 | 70,200 |
Oct 16, 2023 | 9.02 | 9.02 | 8.90 | 8.94 | 8.70 | 49,200 |
Oct 13, 2023 | 0.04 Dividend | |||||
Oct 13, 2023 | 9.09 | 9.10 | 8.98 | 9.01 | 8.76 | 72,300 |
Oct 12, 2023 | 9.14 | 9.15 | 9.03 | 9.05 | 8.77 | 38,500 |
Oct 11, 2023 | 9.05 | 9.15 | 9.04 | 9.10 | 8.82 | 41,500 |
Oct 10, 2023 | 9.00 | 9.05 | 8.97 | 8.97 | 8.69 | 47,200 |
Oct 9, 2023 | 9.03 | 9.07 | 8.97 | 8.99 | 8.71 | 37,200 |
Oct 6, 2023 | 9.00 | 9.03 | 8.91 | 8.99 | 8.71 | 41,500 |
Oct 5, 2023 | 9.09 | 9.09 | 8.97 | 9.03 | 8.75 | 36,100 |
Oct 4, 2023 | 9.08 | 9.12 | 9.04 | 9.06 | 8.78 | 60,600 |
Oct 3, 2023 | 9.07 | 9.09 | 8.99 | 9.07 | 8.79 | 75,700 |
Oct 2, 2023 | 9.00 | 9.20 | 9.00 | 9.06 | 8.78 | 103,000 |
Sep 29, 2023 | 9.11 | 9.19 | 8.99 | 8.99 | 8.71 | 72,100 |
Sep 28, 2023 | 9.10 | 9.10 | 8.97 | 9.07 | 8.79 | 48,900 |
Sep 27, 2023 | 9.25 | 9.25 | 9.05 | 9.09 | 8.81 | 64,700 |
Sep 26, 2023 | 9.33 | 9.33 | 9.14 | 9.19 | 8.90 | 52,000 |
Sep 25, 2023 | 9.50 | 9.50 | 9.21 | 9.28 | 8.99 | 92,100 |
Sep 22, 2023 | 9.49 | 9.57 | 9.49 | 9.55 | 9.25 | 48,800 |
Sep 21, 2023 | 9.53 | 9.53 | 9.47 | 9.47 | 9.18 | 22,000 |
Sep 20, 2023 | 9.54 | 9.59 | 9.50 | 9.55 | 9.25 | 44,400 |
Sep 19, 2023 | 9.49 | 9.52 | 9.47 | 9.52 | 9.22 | 33,200 |
Sep 18, 2023 | 9.52 | 9.52 | 9.46 | 9.50 | 9.21 | 32,500 |
Sep 15, 2023 | 9.57 | 9.57 | 9.48 | 9.51 | 9.21 | 21,200 |
Sep 14, 2023 | 0.04 Dividend | |||||
Sep 14, 2023 | 9.60 | 9.60 | 9.49 | 9.53 | 9.23 | 46,000 |
Sep 13, 2023 | 9.60 | 9.63 | 9.57 | 9.61 | 9.28 | 28,100 |
Sep 12, 2023 | 9.60 | 9.63 | 9.56 | 9.60 | 9.27 | 163,400 |
Sep 11, 2023 | 9.65 | 9.65 | 9.58 | 9.59 | 9.26 | 42,800 |
Sep 8, 2023 | 9.66 | 9.70 | 9.59 | 9.63 | 9.30 | 60,100 |
Sep 7, 2023 | 9.79 | 9.80 | 9.63 | 9.67 | 9.34 | 52,400 |
Sep 6, 2023 | 9.81 | 9.82 | 9.71 | 9.74 | 9.40 | 34,100 |
Sep 5, 2023 | 9.83 | 9.84 | 9.72 | 9.77 | 9.43 | 48,000 |
Sep 1, 2023 | 9.86 | 9.86 | 9.77 | 9.80 | 9.46 | 32,800 |
Aug 31, 2023 | 9.85 | 9.85 | 9.74 | 9.76 | 9.42 | 38,300 |
Aug 30, 2023 | 9.76 | 9.86 | 9.74 | 9.81 | 9.47 | 44,500 |
Aug 29, 2023 | 9.67 | 9.77 | 9.64 | 9.77 | 9.43 | 64,000 |
Aug 28, 2023 | 9.75 | 9.75 | 9.64 | 9.67 | 9.34 | 47,200 |
Aug 25, 2023 | 9.70 | 9.74 | 9.64 | 9.69 | 9.35 | 53,500 |
Aug 24, 2023 | 9.74 | 9.74 | 9.63 | 9.67 | 9.34 | 42,900 |
Aug 23, 2023 | 9.80 | 9.80 | 9.70 | 9.71 | 9.37 | 63,000 |
Aug 22, 2023 | 9.80 | 9.82 | 9.67 | 9.69 | 9.35 | 64,300 |
Aug 21, 2023 | 9.81 | 9.81 | 9.68 | 9.70 | 9.36 | 20,700 |
Aug 18, 2023 | 9.87 | 9.87 | 9.77 | 9.80 | 9.46 | 61,200 |
Aug 17, 2023 | 9.77 | 9.79 | 9.75 | 9.78 | 9.44 | 50,400 |
Aug 16, 2023 | 9.79 | 9.82 | 9.76 | 9.77 | 9.43 | 68,600 |
Aug 15, 2023 | 9.81 | 9.87 | 9.80 | 9.81 | 9.47 | 53,700 |
Aug 14, 2023 | 0.04 Dividend | |||||
Aug 14, 2023 | 9.90 | 9.90 | 9.81 | 9.85 | 9.51 | 66,700 |
Aug 11, 2023 | 9.81 | 9.96 | 9.81 | 9.88 | 9.50 | 54,400 |
Aug 10, 2023 | 9.92 | 10.00 | 9.85 | 9.85 | 9.48 | 62,900 |
Aug 9, 2023 | 9.89 | 9.94 | 9.88 | 9.88 | 9.50 | 42,200 |
Aug 8, 2023 | 9.92 | 9.96 | 9.88 | 9.88 | 9.50 | 36,900 |
Aug 7, 2023 | 9.98 | 9.98 | 9.90 | 9.91 | 9.53 | 46,400 |
Aug 4, 2023 | 9.94 | 10.00 | 9.93 | 9.96 | 9.58 | 69,500 |
Aug 3, 2023 | 10.04 | 10.04 | 9.91 | 9.93 | 9.55 | 82,800 |
Aug 2, 2023 | 10.10 | 10.10 | 10.00 | 10.05 | 9.67 | 49,800 |
Aug 1, 2023 | 10.14 | 10.18 | 10.09 | 10.12 | 9.74 | 45,800 |
Jul 31, 2023 | 10.21 | 10.21 | 10.13 | 10.17 | 9.78 | 61,800 |
Jul 28, 2023 | 10.12 | 10.16 | 10.09 | 10.09 | 9.71 | 78,800 |
Jul 27, 2023 | 10.12 | 10.13 | 10.05 | 10.05 | 9.67 | 80,800 |
Jul 26, 2023 | 10.12 | 10.16 | 10.11 | 10.14 | 9.75 | 54,200 |
Jul 25, 2023 | 10.15 | 10.16 | 10.08 | 10.13 | 9.75 | 70,300 |
Jul 24, 2023 | 10.14 | 10.18 | 10.13 | 10.15 | 9.76 | 70,200 |
Jul 21, 2023 | 10.14 | 10.17 | 10.11 | 10.15 | 9.76 | 57,100 |
Jul 20, 2023 | 10.15 | 10.15 | 10.10 | 10.12 | 9.74 | 69,100 |
Jul 19, 2023 | 10.19 | 10.25 | 10.13 | 10.18 | 9.79 | 60,600 |
Jul 18, 2023 | 10.14 | 10.21 | 10.09 | 10.19 | 9.80 | 24,600 |
Jul 17, 2023 | 10.13 | 10.13 | 10.07 | 10.12 | 9.74 | 23,300 |
Jul 14, 2023 | 10.09 | 10.12 | 10.09 | 10.11 | 9.73 | 42,200 |
Jul 13, 2023 | 0.04 Dividend | |||||
Jul 13, 2023 | 10.09 | 10.12 | 10.09 | 10.10 | 9.72 | 37,900 |
Jul 12, 2023 | 10.11 | 10.13 | 10.06 | 10.11 | 9.69 | 21,800 |
Jul 11, 2023 | 10.03 | 10.07 | 10.00 | 10.04 | 9.63 | 39,500 |
Jul 10, 2023 | 10.01 | 10.04 | 9.98 | 10.04 | 9.63 | 37,400 |
Jul 7, 2023 | 9.95 | 10.04 | 9.95 | 10.00 | 9.59 | 41,300 |
Jul 6, 2023 | 10.03 | 10.09 | 9.97 | 10.00 | 9.59 | 32,700 |
Jul 5, 2023 | 10.12 | 10.14 | 10.06 | 10.08 | 9.66 | 41,700 |
Jul 3, 2023 | 10.08 | 10.15 | 10.06 | 10.12 | 9.70 | 28,300 |
Jun 30, 2023 | 10.05 | 10.14 | 10.05 | 10.06 | 9.64 | 61,500 |
Jun 29, 2023 | 10.09 | 10.12 | 10.01 | 10.05 | 9.63 | 62,000 |
Jun 28, 2023 | 10.09 | 10.18 | 10.09 | 10.15 | 9.73 | 32,200 |
Jun 27, 2023 | 10.08 | 10.14 | 10.07 | 10.08 | 9.66 | 43,900 |
Jun 26, 2023 | 10.04 | 10.07 | 10.04 | 10.04 | 9.63 | 36,000 |
Jun 23, 2023 | 10.04 | 10.08 | 10.02 | 10.04 | 9.63 | 28,400 |
Jun 22, 2023 | 9.95 | 10.02 | 9.94 | 9.97 | 9.56 | 43,800 |
Jun 21, 2023 | 9.97 | 10.02 | 9.97 | 9.99 | 9.58 | 46,800 |
Jun 20, 2023 | 9.99 | 10.04 | 9.98 | 9.99 | 9.58 | 65,700 |
Jun 16, 2023 | 10.01 | 10.02 | 9.98 | 9.99 | 9.58 | 32,800 |
Jun 15, 2023 | 10.00 | 10.07 | 10.00 | 10.01 | 9.60 | 28,100 |
Jun 14, 2023 | 0.04 Dividend | |||||
Jun 14, 2023 | 9.99 | 10.04 | 9.99 | 9.99 | 9.58 | 27,800 |
Jun 13, 2023 | 10.14 | 10.14 | 10.04 | 10.06 | 9.61 | 27,600 |
Jun 12, 2023 | 10.23 | 10.24 | 10.08 | 10.16 | 9.71 | 18,500 |
Jun 9, 2023 | 10.13 | 10.24 | 10.13 | 10.13 | 9.68 | 26,700 |
Jun 8, 2023 | 10.13 | 10.28 | 10.13 | 10.16 | 9.71 | 45,600 |
Jun 7, 2023 | 10.07 | 10.17 | 10.02 | 10.11 | 9.66 | 45,700 |
Jun 6, 2023 | 10.00 | 10.06 | 9.98 | 10.02 | 9.57 | 28,700 |
Jun 5, 2023 | 9.98 | 9.99 | 9.93 | 9.99 | 9.54 | 39,200 |
Jun 2, 2023 | 10.04 | 10.04 | 9.93 | 9.94 | 9.50 | 17,200 |
Jun 1, 2023 | 9.94 | 10.02 | 9.94 | 9.97 | 9.52 | 33,900 |
May 31, 2023 | 9.94 | 10.00 | 9.89 | 9.91 | 9.47 | 42,700 |
May 30, 2023 | 9.88 | 9.93 | 9.88 | 9.93 | 9.49 | 10,300 |
May 26, 2023 | 9.83 | 9.90 | 9.83 | 9.84 | 9.40 | 15,400 |
May 25, 2023 | 9.80 | 9.85 | 9.79 | 9.84 | 9.40 | 23,100 |
May 24, 2023 | 9.88 | 9.90 | 9.78 | 9.79 | 9.35 | 45,500 |
May 23, 2023 | 9.86 | 9.94 | 9.85 | 9.87 | 9.43 | 29,300 |
May 22, 2023 | 9.95 | 9.98 | 9.85 | 9.89 | 9.45 | 37,200 |
May 19, 2023 | 9.98 | 10.00 | 9.93 | 9.94 | 9.50 | 29,300 |
May 18, 2023 | 10.07 | 10.07 | 9.98 | 10.00 | 9.55 | 52,600 |
May 17, 2023 | 10.15 | 10.15 | 10.03 | 10.05 | 9.60 | 19,800 |
May 16, 2023 | 10.08 | 10.12 | 10.03 | 10.07 | 9.62 | 52,000 |
May 15, 2023 | 10.08 | 10.11 | 10.04 | 10.08 | 9.63 | 66,400 |
May 12, 2023 | 0.04 Dividend | |||||
May 12, 2023 | 10.08 | 10.10 | 10.04 | 10.08 | 9.63 | 21,700 |
May 11, 2023 | 10.12 | 10.14 | 10.06 | 10.10 | 9.62 | 72,000 |
May 10, 2023 | 10.15 | 10.16 | 10.08 | 10.10 | 9.62 | 87,500 |
May 9, 2023 | 10.16 | 10.16 | 10.10 | 10.11 | 9.63 | 45,600 |
May 8, 2023 | 10.18 | 10.28 | 10.11 | 10.14 | 9.65 | 54,700 |
May 5, 2023 | 10.14 | 10.24 | 10.10 | 10.20 | 9.71 | 54,100 |
May 4, 2023 | 10.08 | 10.16 | 10.07 | 10.10 | 9.62 | 40,400 |
May 3, 2023 | 10.12 | 10.16 | 10.10 | 10.10 | 9.62 | 42,900 |
May 2, 2023 | 10.12 | 10.18 | 10.10 | 10.15 | 9.66 | 34,600 |
May 1, 2023 | 10.17 | 10.25 | 10.12 | 10.12 | 9.63 | 43,300 |
Apr 28, 2023 | 10.22 | 10.33 | 10.22 | 10.26 | 9.77 | 38,700 |
Apr 27, 2023 | 10.20 | 10.24 | 10.19 | 10.22 | 9.73 | 21,200 |
Apr 26, 2023 | 10.12 | 10.23 | 10.12 | 10.20 | 9.71 | 42,600 |
Apr 25, 2023 | 10.13 | 10.14 | 10.11 | 10.14 | 9.65 | 40,000 |
Apr 24, 2023 | 10.15 | 10.16 | 10.13 | 10.13 | 9.64 | 32,500 |
Apr 21, 2023 | 10.15 | 10.20 | 10.04 | 10.10 | 9.62 | 74,400 |
Apr 20, 2023 | 10.19 | 10.22 | 10.12 | 10.15 | 9.66 | 37,500 |
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