NYSE - Delayed Quote • USD
Neuberger Berman Municipal Fund Inc. (NBH)
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 | 10.14 | 10.16 | 10.10 | 10.10 | 10.10 | 67,400 |
| Apr 17, 2024 | 10.13 | 10.15 | 10.11 | 10.12 | 10.12 | 74,200 |
| Apr 16, 2024 | 10.03 | 10.13 | 10.03 | 10.13 | 10.13 | 65,600 |
| Apr 15, 2024 | 10.16 | 10.16 | 10.10 | 10.11 | 10.11 | 92,300 |
| Apr 12, 2024 | 10.15 | 10.19 | 10.15 | 10.18 | 10.18 | 158,200 |
| Apr 11, 2024 | 10.19 | 10.20 | 10.14 | 10.16 | 10.16 | 98,000 |
| Apr 10, 2024 | 10.19 | 10.22 | 10.13 | 10.15 | 10.15 | 134,000 |
| Apr 9, 2024 | 10.27 | 10.30 | 10.26 | 10.27 | 10.27 | 61,900 |
| Apr 8, 2024 | 10.23 | 10.33 | 10.23 | 10.27 | 10.27 | 77,200 |
| Apr 5, 2024 | 10.23 | 10.23 | 10.16 | 10.23 | 10.23 | 55,800 |
| Apr 4, 2024 | 10.29 | 10.31 | 10.17 | 10.25 | 10.25 | 144,200 |
| Apr 3, 2024 | 10.25 | 10.29 | 10.25 | 10.28 | 10.28 | 46,400 |
| Apr 2, 2024 | 10.34 | 10.35 | 10.25 | 10.29 | 10.29 | 119,000 |
| Apr 1, 2024 | 10.41 | 10.45 | 10.35 | 10.36 | 10.36 | 61,100 |
| Mar 28, 2024 | 10.45 | 10.47 | 10.40 | 10.47 | 10.47 | 48,600 |
| Mar 27, 2024 | 0.04 Dividend | |||||
| Mar 27, 2024 | 10.41 | 10.45 | 10.40 | 10.42 | 10.42 | 37,600 |
| Mar 26, 2024 | 10.43 | 10.49 | 10.41 | 10.42 | 10.38 | 49,200 |
| Mar 25, 2024 | 10.44 | 10.49 | 10.39 | 10.42 | 10.38 | 85,600 |
| Mar 22, 2024 | 10.46 | 10.46 | 10.44 | 10.44 | 10.40 | 35,700 |
| Mar 21, 2024 | 10.45 | 10.52 | 10.41 | 10.43 | 10.39 | 27,400 |
| Mar 20, 2024 | 10.52 | 10.52 | 10.45 | 10.47 | 10.43 | 42,200 |
| Mar 19, 2024 | 10.52 | 10.54 | 10.49 | 10.53 | 10.49 | 74,500 |
| Mar 18, 2024 | 10.40 | 10.50 | 10.39 | 10.50 | 10.46 | 91,100 |
| Mar 15, 2024 | 10.38 | 10.40 | 10.31 | 10.40 | 10.36 | 64,500 |
| Mar 14, 2024 | 10.44 | 10.44 | 10.34 | 10.37 | 10.33 | 87,600 |
| Mar 13, 2024 | 10.35 | 10.49 | 10.30 | 10.45 | 10.41 | 304,400 |
| Mar 12, 2024 | 10.32 | 10.38 | 10.30 | 10.32 | 10.28 | 106,700 |
| Mar 11, 2024 | 10.34 | 10.35 | 10.31 | 10.32 | 10.28 | 82,400 |
| Mar 8, 2024 | 10.35 | 10.40 | 10.32 | 10.33 | 10.29 | 72,500 |
| Mar 7, 2024 | 10.32 | 10.34 | 10.29 | 10.34 | 10.30 | 98,700 |
| Mar 6, 2024 | 10.31 | 10.39 | 10.31 | 10.33 | 10.29 | 79,300 |
| Mar 5, 2024 | 10.32 | 10.40 | 10.32 | 10.33 | 10.29 | 73,400 |
| Mar 4, 2024 | 10.33 | 10.40 | 10.30 | 10.32 | 10.28 | 106,900 |
| Mar 1, 2024 | 10.32 | 10.40 | 10.32 | 10.39 | 10.35 | 141,800 |
| Feb 29, 2024 | 10.33 | 10.38 | 10.32 | 10.37 | 10.33 | 72,900 |
| Feb 28, 2024 | 0.04 Dividend | |||||
| Feb 28, 2024 | 10.22 | 10.39 | 10.18 | 10.35 | 10.31 | 94,300 |
| Feb 27, 2024 | 10.38 | 10.40 | 10.36 | 10.36 | 10.28 | 63,000 |
| Feb 26, 2024 | 10.42 | 10.45 | 10.36 | 10.40 | 10.32 | 53,400 |
| Feb 23, 2024 | 10.47 | 10.48 | 10.44 | 10.44 | 10.36 | 39,400 |
| Feb 22, 2024 | 10.48 | 10.49 | 10.45 | 10.46 | 10.38 | 51,500 |
| Feb 21, 2024 | 10.46 | 10.50 | 10.44 | 10.47 | 10.39 | 23,200 |
| Feb 20, 2024 | 10.40 | 10.44 | 10.40 | 10.43 | 10.35 | 22,400 |
| Feb 16, 2024 | 10.42 | 10.42 | 10.39 | 10.42 | 10.34 | 49,300 |
| Feb 15, 2024 | 10.38 | 10.46 | 10.38 | 10.45 | 10.37 | 59,900 |
| Feb 14, 2024 | 10.34 | 10.36 | 10.32 | 10.35 | 10.27 | 47,400 |
| Feb 13, 2024 | 10.29 | 10.35 | 10.29 | 10.31 | 10.23 | 65,000 |
| Feb 12, 2024 | 10.39 | 10.44 | 10.39 | 10.41 | 10.33 | 51,100 |
| Feb 9, 2024 | 10.31 | 10.39 | 10.31 | 10.36 | 10.28 | 94,800 |
| Feb 8, 2024 | 10.30 | 10.33 | 10.29 | 10.33 | 10.25 | 61,900 |
| Feb 7, 2024 | 10.28 | 10.33 | 10.28 | 10.30 | 10.22 | 129,200 |
| Feb 6, 2024 | 10.24 | 10.31 | 10.24 | 10.29 | 10.21 | 64,200 |
| Feb 5, 2024 | 10.20 | 10.26 | 10.18 | 10.25 | 10.18 | 101,700 |
| Feb 2, 2024 | 10.27 | 10.29 | 10.22 | 10.29 | 10.21 | 77,400 |
| Feb 1, 2024 | 10.26 | 10.39 | 10.26 | 10.35 | 10.27 | 92,500 |
| Jan 31, 2024 | 10.19 | 10.30 | 10.19 | 10.24 | 10.17 | 160,500 |
| Jan 30, 2024 | 0.04 Dividend | |||||
| Jan 30, 2024 | 10.22 | 10.25 | 10.17 | 10.18 | 10.11 | 120,700 |
| Jan 29, 2024 | 10.20 | 10.27 | 10.17 | 10.27 | 10.16 | 64,900 |
| Jan 26, 2024 | 10.20 | 10.26 | 10.16 | 10.20 | 10.09 | 91,900 |
| Jan 25, 2024 | 10.22 | 10.52 | 10.20 | 10.24 | 10.13 | 103,500 |
| Jan 24, 2024 | 10.31 | 10.34 | 10.21 | 10.21 | 10.10 | 60,200 |
| Jan 23, 2024 | 10.28 | 10.32 | 10.23 | 10.31 | 10.20 | 70,100 |
| Jan 22, 2024 | 10.28 | 10.34 | 10.21 | 10.28 | 10.17 | 41,200 |
| Jan 19, 2024 | 10.27 | 10.27 | 10.16 | 10.22 | 10.11 | 67,000 |
| Jan 18, 2024 | 10.36 | 10.36 | 10.25 | 10.26 | 10.15 | 57,100 |
| Jan 17, 2024 | 10.40 | 10.42 | 10.31 | 10.34 | 10.23 | 50,500 |
| Jan 16, 2024 | 10.39 | 10.48 | 10.39 | 10.46 | 10.35 | 130,500 |
| Jan 12, 2024 | 10.44 | 10.47 | 10.40 | 10.40 | 10.29 | 24,600 |
| Jan 11, 2024 | 10.42 | 10.45 | 10.41 | 10.44 | 10.33 | 79,100 |
| Jan 10, 2024 | 10.40 | 10.43 | 10.37 | 10.39 | 10.28 | 43,300 |
| Jan 9, 2024 | 10.44 | 10.49 | 10.39 | 10.39 | 10.28 | 65,400 |
| Jan 8, 2024 | 10.35 | 10.46 | 10.33 | 10.45 | 10.34 | 82,100 |
| Jan 5, 2024 | 10.31 | 10.39 | 10.30 | 10.31 | 10.20 | 47,100 |
| Jan 4, 2024 | 10.37 | 10.39 | 10.35 | 10.36 | 10.25 | 97,700 |
| Jan 3, 2024 | 10.35 | 10.43 | 10.32 | 10.43 | 10.32 | 79,300 |
| Jan 2, 2024 | 10.37 | 10.40 | 10.31 | 10.37 | 10.26 | 53,600 |
| Dec 29, 2023 | 10.21 | 10.35 | 10.21 | 10.35 | 10.24 | 243,000 |
| Dec 28, 2023 | 0.04 Dividend | |||||
| Dec 28, 2023 | 10.36 | 10.38 | 10.25 | 10.25 | 10.14 | 276,200 |
| Dec 27, 2023 | 10.33 | 10.40 | 10.31 | 10.36 | 10.21 | 199,000 |
| Dec 26, 2023 | 10.31 | 10.45 | 10.31 | 10.35 | 10.20 | 130,600 |
| Dec 22, 2023 | 10.30 | 10.39 | 10.30 | 10.35 | 10.20 | 100,400 |
| Dec 21, 2023 | 10.39 | 10.42 | 10.27 | 10.29 | 10.14 | 98,300 |
| Dec 20, 2023 | 10.46 | 10.46 | 10.35 | 10.40 | 10.25 | 149,800 |
| Dec 19, 2023 | 10.24 | 10.48 | 10.24 | 10.47 | 10.32 | 222,000 |
| Dec 18, 2023 | 10.31 | 10.31 | 10.26 | 10.26 | 10.11 | 71,000 |
| Dec 15, 2023 | 10.35 | 10.41 | 10.30 | 10.32 | 10.17 | 117,200 |
| Dec 14, 2023 | 10.15 | 10.49 | 10.15 | 10.35 | 10.20 | 156,300 |
| Dec 13, 2023 | 10.05 | 10.15 | 10.04 | 10.12 | 9.97 | 140,300 |
| Dec 12, 2023 | 10.03 | 10.10 | 10.03 | 10.05 | 9.90 | 141,400 |
| Dec 11, 2023 | 10.06 | 10.07 | 10.03 | 10.05 | 9.90 | 104,600 |
| Dec 8, 2023 | 10.06 | 10.09 | 10.04 | 10.06 | 9.91 | 89,700 |
| Dec 7, 2023 | 10.06 | 10.11 | 10.05 | 10.07 | 9.92 | 102,800 |
| Dec 6, 2023 | 10.01 | 10.31 | 10.01 | 10.04 | 9.89 | 91,900 |
| Dec 5, 2023 | 9.91 | 10.06 | 9.91 | 10.02 | 9.87 | 120,900 |
| Dec 4, 2023 | 10.02 | 10.09 | 9.92 | 9.92 | 9.78 | 135,800 |
| Dec 1, 2023 | 9.92 | 10.06 | 9.90 | 10.06 | 9.91 | 126,800 |
| Nov 30, 2023 | 9.86 | 9.90 | 9.83 | 9.90 | 9.76 | 74,200 |
| Nov 29, 2023 | 0.04 Dividend | |||||
| Nov 29, 2023 | 9.80 | 9.89 | 9.80 | 9.86 | 9.72 | 116,400 |
| Nov 28, 2023 | 9.74 | 9.85 | 9.73 | 9.82 | 9.64 | 121,100 |
| Nov 27, 2023 | 9.74 | 9.76 | 9.71 | 9.74 | 9.56 | 105,700 |
| Nov 24, 2023 | 9.62 | 9.75 | 9.62 | 9.70 | 9.52 | 89,700 |
| Nov 22, 2023 | 9.79 | 9.83 | 9.74 | 9.75 | 9.57 | 83,300 |
| Nov 21, 2023 | 9.74 | 9.79 | 9.74 | 9.79 | 9.61 | 99,200 |
| Nov 20, 2023 | 9.71 | 9.79 | 9.71 | 9.74 | 9.56 | 165,300 |
| Nov 17, 2023 | 9.72 | 9.74 | 9.69 | 9.73 | 9.55 | 193,000 |
| Nov 16, 2023 | 9.63 | 9.73 | 9.63 | 9.69 | 9.51 | 108,600 |
| Nov 15, 2023 | 9.62 | 9.63 | 9.56 | 9.59 | 9.41 | 67,100 |
| Nov 14, 2023 | 9.50 | 9.70 | 9.50 | 9.57 | 9.39 | 167,900 |
| Nov 13, 2023 | 9.42 | 9.50 | 9.41 | 9.49 | 9.32 | 111,000 |
| Nov 10, 2023 | 9.49 | 9.50 | 9.41 | 9.44 | 9.27 | 115,900 |
| Nov 9, 2023 | 9.48 | 9.49 | 9.35 | 9.44 | 9.27 | 118,900 |
| Nov 8, 2023 | 9.44 | 9.50 | 9.43 | 9.46 | 9.29 | 59,100 |
| Nov 7, 2023 | 9.38 | 9.45 | 9.35 | 9.44 | 9.27 | 93,300 |
| Nov 6, 2023 | 9.31 | 9.41 | 9.23 | 9.37 | 9.20 | 118,100 |
| Nov 3, 2023 | 9.20 | 9.43 | 9.20 | 9.40 | 9.23 | 182,800 |
| Nov 2, 2023 | 9.01 | 9.17 | 9.01 | 9.15 | 8.98 | 207,900 |
| Nov 1, 2023 | 8.81 | 9.04 | 8.81 | 9.01 | 8.84 | 109,700 |
| Oct 31, 2023 | 8.80 | 8.88 | 8.77 | 8.86 | 8.70 | 99,100 |
| Oct 30, 2023 | 0.04 Dividend | |||||
| Oct 30, 2023 | 8.80 | 8.86 | 8.80 | 8.84 | 8.68 | 69,200 |
| Oct 27, 2023 | 8.82 | 8.87 | 8.76 | 8.85 | 8.65 | 82,600 |
| Oct 26, 2023 | 8.80 | 8.87 | 8.75 | 8.87 | 8.67 | 116,500 |
| Oct 25, 2023 | 8.89 | 8.92 | 8.78 | 8.82 | 8.62 | 105,600 |
| Oct 24, 2023 | 8.92 | 9.00 | 8.91 | 8.97 | 8.77 | 100,000 |
| Oct 23, 2023 | 8.89 | 8.98 | 8.88 | 8.88 | 8.68 | 83,000 |
| Oct 20, 2023 | 8.95 | 8.96 | 8.90 | 8.90 | 8.70 | 61,100 |
| Oct 19, 2023 | 8.96 | 8.99 | 8.92 | 8.96 | 8.76 | 83,800 |
| Oct 18, 2023 | 9.00 | 9.02 | 8.97 | 8.99 | 8.79 | 111,700 |
| Oct 17, 2023 | 9.06 | 9.10 | 9.01 | 9.01 | 8.81 | 82,300 |
| Oct 16, 2023 | 9.16 | 9.16 | 9.10 | 9.12 | 8.91 | 61,700 |
| Oct 13, 2023 | 9.24 | 9.24 | 9.15 | 9.19 | 8.98 | 50,100 |
| Oct 12, 2023 | 9.34 | 9.34 | 9.18 | 9.21 | 9.00 | 48,000 |
| Oct 11, 2023 | 9.31 | 9.34 | 9.27 | 9.31 | 9.10 | 48,200 |
| Oct 10, 2023 | 9.19 | 9.27 | 9.19 | 9.26 | 9.05 | 45,000 |
| Oct 9, 2023 | 9.17 | 9.21 | 9.14 | 9.20 | 8.99 | 35,500 |
| Oct 6, 2023 | 9.13 | 9.22 | 9.12 | 9.15 | 8.94 | 52,300 |
| Oct 5, 2023 | 9.20 | 9.27 | 9.15 | 9.15 | 8.94 | 44,600 |
| Oct 4, 2023 | 9.19 | 9.29 | 9.16 | 9.18 | 8.97 | 108,800 |
| Oct 3, 2023 | 9.18 | 9.23 | 9.12 | 9.20 | 8.99 | 73,800 |
| Oct 2, 2023 | 9.23 | 9.27 | 9.17 | 9.19 | 8.98 | 45,000 |
| Sep 29, 2023 | 9.20 | 9.32 | 9.20 | 9.21 | 9.00 | 63,200 |
| Sep 28, 2023 | 0.04 Dividend | |||||
| Sep 28, 2023 | 9.28 | 9.34 | 9.20 | 9.24 | 9.03 | 45,200 |
| Sep 27, 2023 | 9.40 | 9.46 | 9.31 | 9.34 | 9.09 | 30,400 |
| Sep 26, 2023 | 9.50 | 9.50 | 9.31 | 9.41 | 9.16 | 83,400 |
| Sep 25, 2023 | 9.68 | 9.68 | 9.48 | 9.52 | 9.27 | 63,600 |
| Sep 22, 2023 | 9.66 | 9.73 | 9.66 | 9.69 | 9.43 | 35,300 |
| Sep 21, 2023 | 9.71 | 9.72 | 9.64 | 9.66 | 9.40 | 20,400 |
| Sep 20, 2023 | 9.72 | 9.79 | 9.72 | 9.75 | 9.49 | 46,700 |
| Sep 19, 2023 | 9.68 | 9.69 | 9.64 | 9.68 | 9.42 | 27,800 |
| Sep 18, 2023 | 9.70 | 9.73 | 9.69 | 9.72 | 9.46 | 30,600 |
| Sep 15, 2023 | 9.72 | 9.75 | 9.70 | 9.70 | 9.44 | 42,900 |
| Sep 14, 2023 | 9.70 | 9.71 | 9.69 | 9.71 | 9.45 | 32,200 |
| Sep 13, 2023 | 9.71 | 9.74 | 9.68 | 9.72 | 9.46 | 437,400 |
| Sep 12, 2023 | 9.71 | 9.74 | 9.71 | 9.71 | 9.45 | 30,200 |
| Sep 11, 2023 | 9.73 | 9.76 | 9.71 | 9.74 | 9.48 | 50,000 |
| Sep 8, 2023 | 9.80 | 9.82 | 9.72 | 9.73 | 9.47 | 35,300 |
| Sep 7, 2023 | 9.81 | 9.84 | 9.75 | 9.78 | 9.52 | 49,200 |
| Sep 6, 2023 | 9.88 | 9.88 | 9.82 | 9.83 | 9.57 | 59,200 |
| Sep 5, 2023 | 9.85 | 9.90 | 9.85 | 9.86 | 9.60 | 47,800 |
| Sep 1, 2023 | 9.93 | 9.93 | 9.89 | 9.90 | 9.64 | 39,400 |
| Aug 31, 2023 | 9.90 | 9.94 | 9.87 | 9.90 | 9.64 | 41,600 |
| Aug 30, 2023 | 0.04 Dividend | |||||
| Aug 30, 2023 | 9.92 | 9.94 | 9.88 | 9.89 | 9.63 | 73,100 |
| Aug 29, 2023 | 9.87 | 9.95 | 9.86 | 9.94 | 9.64 | 33,500 |
| Aug 28, 2023 | 9.87 | 9.89 | 9.85 | 9.85 | 9.55 | 69,300 |
| Aug 25, 2023 | 9.90 | 9.91 | 9.85 | 9.85 | 9.55 | 29,400 |
| Aug 24, 2023 | 9.86 | 9.91 | 9.86 | 9.90 | 9.60 | 41,000 |
| Aug 23, 2023 | 9.95 | 10.00 | 9.78 | 9.95 | 9.65 | 26,000 |
| Aug 22, 2023 | 9.99 | 10.03 | 9.94 | 9.96 | 9.66 | 34,600 |
| Aug 21, 2023 | 9.99 | 9.99 | 9.92 | 9.97 | 9.67 | 30,600 |
| Aug 18, 2023 | 10.09 | 10.09 | 10.01 | 10.02 | 9.72 | 48,400 |
| Aug 17, 2023 | 10.05 | 10.07 | 9.99 | 10.00 | 9.70 | 32,800 |
| Aug 16, 2023 | 10.07 | 10.12 | 10.00 | 10.00 | 9.70 | 64,000 |
| Aug 15, 2023 | 10.11 | 10.14 | 10.09 | 10.09 | 9.78 | 35,600 |
| Aug 14, 2023 | 10.09 | 10.11 | 10.08 | 10.11 | 9.80 | 49,800 |
| Aug 11, 2023 | 10.20 | 10.20 | 10.08 | 10.08 | 9.77 | 46,400 |
| Aug 10, 2023 | 10.14 | 10.19 | 10.09 | 10.09 | 9.78 | 21,500 |
| Aug 9, 2023 | 10.00 | 10.13 | 10.00 | 10.11 | 9.80 | 79,200 |
| Aug 8, 2023 | 10.05 | 10.05 | 10.02 | 10.02 | 9.72 | 40,800 |
| Aug 7, 2023 | 10.00 | 10.06 | 10.00 | 10.02 | 9.72 | 53,400 |
| Aug 4, 2023 | 10.03 | 10.10 | 10.03 | 10.07 | 9.76 | 54,700 |
| Aug 3, 2023 | 10.15 | 10.15 | 10.02 | 10.02 | 9.72 | 67,200 |
| Aug 2, 2023 | 10.26 | 10.26 | 10.19 | 10.21 | 9.90 | 65,600 |
| Aug 1, 2023 | 10.29 | 10.33 | 10.26 | 10.27 | 9.96 | 36,100 |
| Jul 31, 2023 | 10.33 | 10.36 | 10.31 | 10.32 | 10.01 | 62,600 |
| Jul 28, 2023 | 0.04 Dividend | |||||
| Jul 28, 2023 | 10.35 | 10.43 | 10.28 | 10.34 | 10.03 | 109,500 |
| Jul 27, 2023 | 10.33 | 10.41 | 10.31 | 10.34 | 9.99 | 72,400 |
| Jul 26, 2023 | 10.38 | 10.39 | 10.34 | 10.35 | 10.00 | 49,300 |
| Jul 25, 2023 | 10.40 | 10.41 | 10.34 | 10.34 | 9.99 | 34,600 |
| Jul 24, 2023 | 10.39 | 10.48 | 10.39 | 10.41 | 10.06 | 44,600 |
| Jul 21, 2023 | 10.42 | 10.43 | 10.40 | 10.40 | 10.05 | 46,600 |
| Jul 20, 2023 | 10.39 | 10.42 | 10.37 | 10.37 | 10.02 | 52,700 |
| Jul 19, 2023 | 10.39 | 10.48 | 10.39 | 10.42 | 10.07 | 21,700 |
| Jul 18, 2023 | 10.38 | 10.46 | 10.38 | 10.40 | 10.05 | 15,300 |
| Jul 17, 2023 | 10.42 | 10.42 | 10.35 | 10.38 | 10.03 | 42,100 |
| Jul 14, 2023 | 10.33 | 10.38 | 10.33 | 10.37 | 10.02 | 17,700 |
| Jul 13, 2023 | 10.34 | 10.44 | 10.32 | 10.35 | 10.00 | 28,600 |
| Jul 12, 2023 | 10.26 | 10.41 | 10.26 | 10.28 | 9.93 | 60,900 |
| Jul 11, 2023 | 10.23 | 10.25 | 10.21 | 10.22 | 9.87 | 45,500 |
| Jul 10, 2023 | 10.18 | 10.24 | 10.18 | 10.24 | 9.89 | 18,300 |
| Jul 7, 2023 | 10.18 | 10.22 | 10.13 | 10.18 | 9.83 | 50,100 |
| Jul 6, 2023 | 10.20 | 10.20 | 10.09 | 10.15 | 9.81 | 53,400 |
| Jul 5, 2023 | 10.33 | 10.33 | 10.21 | 10.21 | 9.86 | 45,200 |
| Jul 3, 2023 | 10.27 | 10.32 | 10.27 | 10.31 | 9.96 | 20,100 |
| Jun 30, 2023 | 10.31 | 10.42 | 10.28 | 10.28 | 9.93 | 54,700 |
| Jun 29, 2023 | 0.04 Dividend | |||||
| Jun 29, 2023 | 10.40 | 10.45 | 10.27 | 10.31 | 9.96 | 78,800 |
| Jun 28, 2023 | 10.45 | 10.46 | 10.40 | 10.46 | 10.07 | 32,900 |
| Jun 27, 2023 | 10.31 | 10.43 | 10.31 | 10.42 | 10.03 | 52,500 |
| Jun 26, 2023 | 10.27 | 10.37 | 10.27 | 10.35 | 9.96 | 20,900 |
| Jun 23, 2023 | 10.30 | 10.31 | 10.25 | 10.29 | 9.91 | 42,200 |
| Jun 22, 2023 | 10.21 | 10.25 | 10.20 | 10.24 | 9.86 | 22,200 |
| Jun 21, 2023 | 10.18 | 10.24 | 10.18 | 10.24 | 9.86 | 41,600 |
| Jun 20, 2023 | 10.17 | 10.28 | 10.17 | 10.21 | 9.83 | 62,500 |
| Jun 16, 2023 | 10.23 | 10.25 | 10.18 | 10.18 | 9.80 | 29,500 |
| Jun 15, 2023 | 10.25 | 10.31 | 10.22 | 10.26 | 9.88 | 55,800 |
| Jun 14, 2023 | 10.27 | 10.27 | 10.20 | 10.25 | 9.87 | 28,100 |
| Jun 13, 2023 | 10.35 | 10.35 | 10.23 | 10.23 | 9.85 | 37,100 |
| Jun 12, 2023 | 10.42 | 10.42 | 10.30 | 10.30 | 9.91 | 35,900 |
| Jun 9, 2023 | 10.34 | 10.43 | 10.30 | 10.43 | 10.04 | 23,800 |
| Jun 8, 2023 | 10.23 | 10.35 | 10.23 | 10.35 | 9.96 | 61,500 |
| Jun 7, 2023 | 10.23 | 10.26 | 10.18 | 10.20 | 9.82 | 27,600 |
| Jun 6, 2023 | 10.12 | 10.27 | 10.03 | 10.22 | 9.84 | 38,800 |
| Jun 5, 2023 | 10.14 | 10.15 | 10.11 | 10.15 | 9.77 | 9,400 |
| Jun 2, 2023 | 10.11 | 10.12 | 10.07 | 10.08 | 9.70 | 61,700 |
| Jun 1, 2023 | 10.09 | 10.16 | 10.09 | 10.10 | 9.72 | 39,000 |
| May 31, 2023 | 10.13 | 10.13 | 10.05 | 10.07 | 9.69 | 30,300 |
| May 30, 2023 | 0.04 Dividend | |||||
| May 30, 2023 | 9.99 | 10.05 | 9.98 | 10.00 | 9.63 | 80,500 |
| May 26, 2023 | 9.93 | 10.02 | 9.93 | 10.02 | 9.61 | 18,300 |
| May 25, 2023 | 9.99 | 10.00 | 9.97 | 10.00 | 9.59 | 33,200 |
| May 24, 2023 | 10.02 | 10.02 | 9.95 | 9.97 | 9.56 | 12,500 |
| May 23, 2023 | 10.06 | 10.08 | 10.02 | 10.02 | 9.61 | 41,200 |
| May 22, 2023 | 10.14 | 10.16 | 10.02 | 10.08 | 9.67 | 50,300 |
| May 19, 2023 | 10.17 | 10.17 | 10.10 | 10.10 | 9.69 | 34,000 |
| May 18, 2023 | 10.28 | 10.28 | 10.16 | 10.16 | 9.74 | 25,000 |
| May 17, 2023 | 10.28 | 10.31 | 10.27 | 10.28 | 9.86 | 28,300 |
| May 16, 2023 | 10.34 | 10.35 | 10.28 | 10.31 | 9.89 | 27,800 |
| May 15, 2023 | 10.29 | 10.36 | 10.28 | 10.36 | 9.93 | 49,300 |
| May 12, 2023 | 10.31 | 10.34 | 10.26 | 10.27 | 9.85 | 33,500 |
| May 11, 2023 | 10.33 | 10.37 | 10.30 | 10.30 | 9.88 | 58,800 |
| May 10, 2023 | 10.32 | 10.37 | 10.32 | 10.32 | 9.90 | 40,300 |
| May 9, 2023 | 10.38 | 10.38 | 10.28 | 10.31 | 9.89 | 44,700 |
| May 8, 2023 | 10.36 | 10.40 | 10.30 | 10.31 | 9.89 | 57,300 |
| May 5, 2023 | 10.35 | 10.44 | 10.33 | 10.42 | 9.99 | 49,500 |
| May 4, 2023 | 10.27 | 10.37 | 10.27 | 10.35 | 9.93 | 52,500 |
| May 3, 2023 | 10.31 | 10.39 | 10.31 | 10.32 | 9.90 | 44,600 |
| May 2, 2023 | 10.53 | 10.53 | 10.31 | 10.36 | 9.93 | 38,900 |
| May 1, 2023 | 10.60 | 10.61 | 10.28 | 10.34 | 9.92 | 82,900 |
| Apr 28, 2023 | 10.67 | 10.72 | 10.61 | 10.64 | 10.20 | 46,900 |
| Apr 27, 2023 | 0.04 Dividend | |||||
| Apr 27, 2023 | 10.68 | 10.70 | 10.57 | 10.66 | 10.22 | 41,000 |
| Apr 26, 2023 | 10.61 | 10.75 | 10.61 | 10.73 | 10.25 | 15,900 |
| Apr 25, 2023 | 10.59 | 10.64 | 10.57 | 10.63 | 10.16 | 15,200 |
| Apr 24, 2023 | 10.80 | 10.80 | 10.53 | 10.59 | 10.12 | 52,500 |
| Apr 21, 2023 | 10.45 | 10.51 | 10.44 | 10.51 | 10.04 | 14,000 |
| Apr 20, 2023 | 10.35 | 10.45 | 10.35 | 10.42 | 9.96 | 29,100 |
| Apr 19, 2023 | 10.41 | 10.48 | 10.36 | 10.37 | 9.91 | 16,400 |
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