NYSE - Delayed Quote • USD
Virtus Convertible & Income Fund (NCV)
At close: April 26 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 26, 2024 | 3.1200 | 3.1800 | 3.1200 | 3.1800 | 3.1800 | 573,500 |
Apr 25, 2024 | 3.1100 | 3.1200 | 3.0900 | 3.1200 | 3.1200 | 397,200 |
Apr 24, 2024 | 3.1600 | 3.1800 | 3.1200 | 3.1400 | 3.1400 | 420,700 |
Apr 23, 2024 | 3.1100 | 3.1500 | 3.0900 | 3.1400 | 3.1400 | 499,400 |
Apr 22, 2024 | 3.0500 | 3.0900 | 3.0400 | 3.0900 | 3.0900 | 321,100 |
Apr 19, 2024 | 3.0400 | 3.0700 | 3.0300 | 3.0400 | 3.0400 | 649,000 |
Apr 18, 2024 | 3.0500 | 3.0900 | 3.0300 | 3.0500 | 3.0500 | 629,900 |
Apr 17, 2024 | 3.0700 | 3.0800 | 3.0500 | 3.0700 | 3.0700 | 236,400 |
Apr 16, 2024 | 3.0500 | 3.0600 | 3.0200 | 3.0500 | 3.0500 | 643,600 |
Apr 15, 2024 | 3.1300 | 3.1500 | 3.0300 | 3.0400 | 3.0400 | 646,900 |
Apr 12, 2024 | 3.2000 | 3.2200 | 3.1200 | 3.1200 | 3.1200 | 424,300 |
Apr 11, 2024 | 3.2000 | 3.2200 | 3.1800 | 3.2000 | 3.2000 | 511,400 |
Apr 10, 2024 | 0.0340 Dividend | |||||
Apr 10, 2024 | 3.2100 | 3.2500 | 3.1700 | 3.2000 | 3.2000 | 357,700 |
Apr 9, 2024 | 3.2900 | 3.3000 | 3.2400 | 3.2700 | 3.2360 | 717,000 |
Apr 8, 2024 | 3.2500 | 3.3100 | 3.2500 | 3.2700 | 3.2360 | 786,500 |
Apr 5, 2024 | 3.2600 | 3.2800 | 3.2500 | 3.2500 | 3.2162 | 479,300 |
Apr 4, 2024 | 3.2600 | 3.3000 | 3.2300 | 3.2500 | 3.2162 | 1,165,400 |
Apr 3, 2024 | 3.2600 | 3.2700 | 3.2300 | 3.2500 | 3.2162 | 848,000 |
Apr 2, 2024 | 3.2900 | 3.2900 | 3.2300 | 3.2500 | 3.2162 | 848,300 |
Apr 1, 2024 | 3.3300 | 3.3400 | 3.3000 | 3.3000 | 3.2657 | 1,120,600 |
Mar 28, 2024 | 3.3400 | 3.3500 | 3.3200 | 3.3400 | 3.3053 | 904,500 |
Mar 27, 2024 | 3.2900 | 3.3400 | 3.2900 | 3.3300 | 3.2954 | 1,088,600 |
Mar 26, 2024 | 3.3200 | 3.3300 | 3.3000 | 3.3100 | 3.2756 | 633,600 |
Mar 25, 2024 | 3.2900 | 3.3200 | 3.2900 | 3.3000 | 3.2657 | 562,900 |
Mar 22, 2024 | 3.3000 | 3.3200 | 3.2700 | 3.3000 | 3.2657 | 672,400 |
Mar 21, 2024 | 3.2800 | 3.3300 | 3.2700 | 3.3000 | 3.2657 | 556,300 |
Mar 20, 2024 | 3.2400 | 3.2800 | 3.2400 | 3.2700 | 3.2360 | 686,400 |
Mar 19, 2024 | 3.2500 | 3.2600 | 3.2300 | 3.2400 | 3.2063 | 663,600 |
Mar 18, 2024 | 3.2200 | 3.2500 | 3.2200 | 3.2500 | 3.2162 | 527,100 |
Mar 15, 2024 | 3.1900 | 3.2200 | 3.1700 | 3.2100 | 3.1766 | 326,900 |
Mar 14, 2024 | 3.2600 | 3.2900 | 3.1600 | 3.1800 | 3.1469 | 663,700 |
Mar 13, 2024 | 3.2800 | 3.3000 | 3.2600 | 3.2600 | 3.2261 | 538,800 |
Mar 12, 2024 | 3.2600 | 3.2900 | 3.2400 | 3.2700 | 3.2360 | 586,100 |
Mar 11, 2024 | 3.2600 | 3.2800 | 3.2400 | 3.2600 | 3.2261 | 533,900 |
Mar 8, 2024 | 0.0340 Dividend | |||||
Mar 8, 2024 | 3.2800 | 3.3200 | 3.2800 | 3.2800 | 3.2459 | 470,300 |
Mar 7, 2024 | 3.2800 | 3.3200 | 3.2700 | 3.3100 | 3.2419 | 481,200 |
Mar 6, 2024 | 3.2600 | 3.2900 | 3.2500 | 3.2700 | 3.2028 | 564,400 |
Mar 5, 2024 | 3.2400 | 3.2700 | 3.2400 | 3.2500 | 3.1832 | 495,900 |
Mar 4, 2024 | 3.2400 | 3.2600 | 3.2400 | 3.2400 | 3.1734 | 707,800 |
Mar 1, 2024 | 3.2200 | 3.2600 | 3.2100 | 3.2400 | 3.1734 | 680,200 |
Feb 29, 2024 | 3.2400 | 3.2600 | 3.2100 | 3.2400 | 3.1734 | 619,100 |
Feb 28, 2024 | 3.2300 | 3.2400 | 3.2000 | 3.2200 | 3.1538 | 442,000 |
Feb 27, 2024 | 3.2400 | 3.2700 | 3.2100 | 3.2200 | 3.1538 | 420,100 |
Feb 26, 2024 | 3.2500 | 3.2700 | 3.2400 | 3.2500 | 3.1832 | 282,300 |
Feb 23, 2024 | 3.2600 | 3.2700 | 3.2500 | 3.2600 | 3.1930 | 185,700 |
Feb 22, 2024 | 3.2600 | 3.2700 | 3.2300 | 3.2400 | 3.1734 | 275,300 |
Feb 21, 2024 | 3.2500 | 3.2500 | 3.2000 | 3.2300 | 3.1636 | 409,500 |
Feb 20, 2024 | 3.2400 | 3.2800 | 3.2300 | 3.2400 | 3.1734 | 203,900 |
Feb 16, 2024 | 3.3100 | 3.3100 | 3.2600 | 3.2600 | 3.1930 | 231,400 |
Feb 15, 2024 | 3.2900 | 3.3300 | 3.2900 | 3.3000 | 3.2321 | 192,000 |
Feb 14, 2024 | 3.2800 | 3.3200 | 3.2700 | 3.2900 | 3.2223 | 170,600 |
Feb 13, 2024 | 3.2700 | 3.2700 | 3.2400 | 3.2500 | 3.1832 | 255,100 |
Feb 12, 2024 | 3.3200 | 3.3300 | 3.3000 | 3.3100 | 3.2419 | 245,400 |
Feb 9, 2024 | 0.0340 Dividend | |||||
Feb 9, 2024 | 3.3100 | 3.3300 | 3.3000 | 3.3100 | 3.2419 | 229,200 |
Feb 8, 2024 | 3.3200 | 3.3600 | 3.3200 | 3.3400 | 3.2380 | 255,100 |
Feb 7, 2024 | 3.3200 | 3.3400 | 3.3000 | 3.3300 | 3.2283 | 155,500 |
Feb 6, 2024 | 3.2900 | 3.3100 | 3.2800 | 3.3100 | 3.2089 | 240,100 |
Feb 5, 2024 | 3.2700 | 3.2900 | 3.2500 | 3.2800 | 3.1799 | 252,700 |
Feb 2, 2024 | 3.2800 | 3.3000 | 3.2700 | 3.2900 | 3.1895 | 201,800 |
Feb 1, 2024 | 3.2800 | 3.3100 | 3.2700 | 3.3000 | 3.1992 | 176,000 |
Jan 31, 2024 | 3.3100 | 3.3300 | 3.2700 | 3.2800 | 3.1799 | 313,700 |
Jan 30, 2024 | 3.3100 | 3.3200 | 3.2700 | 3.3100 | 3.2089 | 368,700 |
Jan 29, 2024 | 3.2700 | 3.2900 | 3.2400 | 3.2900 | 3.1895 | 698,200 |
Jan 26, 2024 | 3.2400 | 3.2800 | 3.2400 | 3.2700 | 3.1702 | 589,400 |
Jan 25, 2024 | 3.2400 | 3.2700 | 3.2400 | 3.2500 | 3.1508 | 458,700 |
Jan 24, 2024 | 3.2700 | 3.2800 | 3.2200 | 3.2300 | 3.1314 | 617,900 |
Jan 23, 2024 | 3.2700 | 3.2700 | 3.2200 | 3.2400 | 3.1411 | 294,600 |
Jan 22, 2024 | 3.2200 | 3.2700 | 3.2200 | 3.2400 | 3.1411 | 317,500 |
Jan 19, 2024 | 3.2200 | 3.2500 | 3.1800 | 3.2000 | 3.1023 | 533,200 |
Jan 18, 2024 | 3.2500 | 3.2800 | 3.2000 | 3.2200 | 3.1217 | 390,400 |
Jan 17, 2024 | 3.2400 | 3.2500 | 3.2100 | 3.2500 | 3.1508 | 286,700 |
Jan 16, 2024 | 3.3200 | 3.3700 | 3.2300 | 3.2400 | 3.1411 | 892,600 |
Jan 12, 2024 | 3.3400 | 3.3700 | 3.3300 | 3.3700 | 3.2671 | 183,100 |
Jan 11, 2024 | 0.0340 Dividend | |||||
Jan 11, 2024 | 3.3400 | 3.3800 | 3.3000 | 3.3300 | 3.2283 | 627,800 |
Jan 10, 2024 | 3.3800 | 3.4600 | 3.3800 | 3.3800 | 3.2438 | 447,500 |
Jan 9, 2024 | 3.3700 | 3.3900 | 3.3700 | 3.3900 | 3.2534 | 213,700 |
Jan 8, 2024 | 3.3600 | 3.3900 | 3.3500 | 3.3900 | 3.2534 | 233,100 |
Jan 5, 2024 | 3.3500 | 3.3900 | 3.3500 | 3.3500 | 3.2150 | 151,900 |
Jan 4, 2024 | 3.3500 | 3.3700 | 3.3500 | 3.3600 | 3.2246 | 197,700 |
Jan 3, 2024 | 3.3600 | 3.3900 | 3.3300 | 3.3400 | 3.2054 | 443,400 |
Jan 2, 2024 | 3.3800 | 3.3800 | 3.3400 | 3.3600 | 3.2246 | 358,500 |
Dec 29, 2023 | 3.4000 | 3.4400 | 3.3600 | 3.3700 | 3.2342 | 296,700 |
Dec 28, 2023 | 3.4100 | 3.4300 | 3.4000 | 3.4000 | 3.2630 | 309,100 |
Dec 27, 2023 | 3.4000 | 3.4200 | 3.3800 | 3.4100 | 3.2726 | 432,800 |
Dec 26, 2023 | 3.4200 | 3.4200 | 3.3700 | 3.3700 | 3.2342 | 458,000 |
Dec 22, 2023 | 3.3600 | 3.4100 | 3.3600 | 3.4000 | 3.2630 | 408,600 |
Dec 21, 2023 | 3.3400 | 3.3700 | 3.3300 | 3.3600 | 3.2246 | 485,700 |
Dec 20, 2023 | 3.3500 | 3.3700 | 3.3000 | 3.3100 | 3.1767 | 885,300 |
Dec 19, 2023 | 3.3200 | 3.3800 | 3.3200 | 3.3500 | 3.2150 | 788,600 |
Dec 18, 2023 | 3.3100 | 3.3600 | 3.3100 | 3.3300 | 3.1959 | 1,137,000 |
Dec 15, 2023 | 3.3300 | 3.3600 | 3.3100 | 3.3300 | 3.1959 | 605,500 |
Dec 14, 2023 | 3.3000 | 3.3500 | 3.3000 | 3.3300 | 3.1959 | 647,400 |
Dec 13, 2023 | 3.2300 | 3.2800 | 3.1600 | 3.2800 | 3.1479 | 767,900 |
Dec 12, 2023 | 3.2300 | 3.2500 | 3.2100 | 3.2100 | 3.0807 | 760,500 |
Dec 11, 2023 | 3.2400 | 3.2600 | 3.2100 | 3.2300 | 3.0999 | 740,600 |
Dec 8, 2023 | 0.0340 Dividend | |||||
Dec 8, 2023 | 3.2400 | 3.2600 | 3.1700 | 3.2400 | 3.1095 | 1,433,900 |
Dec 7, 2023 | 3.2500 | 3.3200 | 3.2300 | 3.3000 | 3.1344 | 526,800 |
Dec 6, 2023 | 3.2200 | 3.2500 | 3.1900 | 3.2400 | 3.0774 | 1,348,300 |
Dec 5, 2023 | 3.1700 | 3.2000 | 3.1400 | 3.2000 | 3.0394 | 1,131,700 |
Dec 4, 2023 | 3.1500 | 3.2000 | 3.1500 | 3.1700 | 3.0110 | 606,700 |
Dec 1, 2023 | 3.1600 | 3.1800 | 3.1300 | 3.1800 | 3.0204 | 906,600 |
Nov 30, 2023 | 3.1600 | 3.1600 | 3.1100 | 3.1400 | 2.9825 | 838,500 |
Nov 29, 2023 | 3.1400 | 3.1800 | 3.1200 | 3.1500 | 2.9920 | 324,800 |
Nov 28, 2023 | 3.1100 | 3.1400 | 3.1100 | 3.1200 | 2.9635 | 351,400 |
Nov 27, 2023 | 3.1200 | 3.1400 | 3.1100 | 3.1200 | 2.9635 | 389,800 |
Nov 24, 2023 | 3.1400 | 3.1600 | 3.1300 | 3.1300 | 2.9730 | 161,100 |
Nov 22, 2023 | 3.1400 | 3.1700 | 3.1300 | 3.1500 | 2.9920 | 311,400 |
Nov 21, 2023 | 3.1300 | 3.1600 | 3.1200 | 3.1400 | 2.9825 | 368,600 |
Nov 20, 2023 | 3.1300 | 3.1800 | 3.1300 | 3.1500 | 2.9920 | 268,800 |
Nov 17, 2023 | 3.1600 | 3.1800 | 3.1300 | 3.1500 | 2.9920 | 233,700 |
Nov 16, 2023 | 3.1500 | 3.1800 | 3.1100 | 3.1500 | 2.9920 | 197,000 |
Nov 15, 2023 | 3.1900 | 3.2100 | 3.1200 | 3.1400 | 2.9825 | 413,700 |
Nov 14, 2023 | 3.1200 | 3.1900 | 3.0800 | 3.1800 | 3.0204 | 360,400 |
Nov 13, 2023 | 3.0800 | 3.0800 | 3.0400 | 3.0600 | 2.9065 | 312,400 |
Nov 10, 2023 | 0.0340 Dividend | |||||
Nov 10, 2023 | 3.0100 | 3.0800 | 3.0000 | 3.0800 | 2.9255 | 320,800 |
Nov 9, 2023 | 3.0800 | 3.1200 | 3.0400 | 3.0500 | 2.8647 | 285,900 |
Nov 8, 2023 | 3.1600 | 3.1700 | 3.0700 | 3.0800 | 2.8929 | 405,100 |
Nov 7, 2023 | 3.1100 | 3.1600 | 3.1000 | 3.1500 | 2.9586 | 372,600 |
Nov 6, 2023 | 3.2000 | 3.2000 | 3.1200 | 3.1300 | 2.9398 | 636,600 |
Nov 3, 2023 | 3.1500 | 3.1900 | 3.1500 | 3.1900 | 2.9962 | 326,100 |
Nov 2, 2023 | 2.9900 | 3.1600 | 2.9900 | 3.1300 | 2.9398 | 620,800 |
Nov 1, 2023 | 2.9600 | 2.9900 | 2.9400 | 2.9700 | 2.7895 | 574,900 |
Oct 31, 2023 | 2.8700 | 2.9600 | 2.8600 | 2.9200 | 2.7426 | 607,500 |
Oct 30, 2023 | 2.8700 | 2.8800 | 2.8600 | 2.8600 | 2.6862 | 231,400 |
Oct 27, 2023 | 2.9000 | 2.9000 | 2.8400 | 2.8600 | 2.6862 | 404,300 |
Oct 26, 2023 | 2.8900 | 2.9100 | 2.8700 | 2.8700 | 2.6956 | 496,300 |
Oct 25, 2023 | 2.9600 | 2.9800 | 2.8900 | 2.9100 | 2.7332 | 815,000 |
Oct 24, 2023 | 2.9700 | 3.0300 | 2.9400 | 2.9700 | 2.7895 | 770,500 |
Oct 23, 2023 | 2.9400 | 2.9700 | 2.9200 | 2.9400 | 2.7614 | 378,300 |
Oct 20, 2023 | 2.9900 | 2.9900 | 2.9300 | 2.9400 | 2.7614 | 336,600 |
Oct 19, 2023 | 2.9900 | 3.0400 | 2.9600 | 2.9600 | 2.7801 | 639,200 |
Oct 18, 2023 | 3.0100 | 3.0300 | 2.9900 | 3.0100 | 2.8271 | 337,900 |
Oct 17, 2023 | 3.0100 | 3.0600 | 3.0100 | 3.0400 | 2.8553 | 756,100 |
Oct 16, 2023 | 3.0200 | 3.0800 | 3.0100 | 3.0100 | 2.8271 | 1,136,300 |
Oct 13, 2023 | 3.0400 | 3.0600 | 3.0000 | 3.0100 | 2.8271 | 715,800 |
Oct 12, 2023 | 3.0600 | 3.0800 | 3.0300 | 3.0400 | 2.8553 | 475,800 |
Oct 11, 2023 | 0.0340 Dividend | |||||
Oct 11, 2023 | 3.0600 | 3.0800 | 3.0400 | 3.0700 | 2.8835 | 355,900 |
Oct 10, 2023 | 3.0700 | 3.1500 | 3.0700 | 3.0900 | 2.8703 | 475,600 |
Oct 9, 2023 | 3.0400 | 3.0700 | 3.0100 | 3.0600 | 2.8424 | 541,500 |
Oct 6, 2023 | 3.0000 | 3.0600 | 2.9900 | 3.0300 | 2.8146 | 373,500 |
Oct 5, 2023 | 2.9900 | 3.0200 | 2.9800 | 3.0100 | 2.7960 | 486,300 |
Oct 4, 2023 | 2.9900 | 3.0300 | 2.9600 | 3.0100 | 2.7960 | 704,500 |
Oct 3, 2023 | 3.0300 | 3.0500 | 2.9900 | 3.0000 | 2.7867 | 451,200 |
Oct 2, 2023 | 3.1200 | 3.1200 | 3.0500 | 3.0800 | 2.8610 | 685,600 |
Sep 29, 2023 | 3.1000 | 3.1400 | 3.0800 | 3.1100 | 2.8889 | 762,200 |
Sep 28, 2023 | 3.0400 | 3.1100 | 3.0400 | 3.1000 | 2.8796 | 1,221,900 |
Sep 27, 2023 | 3.0400 | 3.0700 | 3.0200 | 3.0700 | 2.8517 | 1,312,400 |
Sep 26, 2023 | 3.0300 | 3.0700 | 3.0300 | 3.0400 | 2.8239 | 764,900 |
Sep 25, 2023 | 3.0300 | 3.0800 | 3.0300 | 3.0700 | 2.8517 | 830,300 |
Sep 22, 2023 | 3.0700 | 3.1000 | 3.0500 | 3.0600 | 2.8424 | 823,500 |
Sep 21, 2023 | 3.1100 | 3.1100 | 3.0700 | 3.0800 | 2.8610 | 649,500 |
Sep 20, 2023 | 3.1600 | 3.1700 | 3.1200 | 3.1300 | 2.9075 | 268,000 |
Sep 19, 2023 | 3.1600 | 3.1600 | 3.1200 | 3.1400 | 2.9168 | 602,500 |
Sep 18, 2023 | 3.1400 | 3.1700 | 3.1300 | 3.1500 | 2.9260 | 738,000 |
Sep 15, 2023 | 3.2100 | 3.2100 | 3.1300 | 3.1500 | 2.9260 | 1,001,700 |
Sep 14, 2023 | 3.2000 | 3.2400 | 3.1900 | 3.2200 | 2.9911 | 1,076,100 |
Sep 13, 2023 | 3.2000 | 3.2300 | 3.1900 | 3.1900 | 2.9632 | 729,800 |
Sep 12, 2023 | 3.2100 | 3.2400 | 3.1900 | 3.2100 | 2.9818 | 780,000 |
Sep 11, 2023 | 3.2500 | 3.2500 | 3.2000 | 3.2300 | 3.0004 | 490,400 |
Sep 8, 2023 | 0.0340 Dividend | |||||
Sep 8, 2023 | 3.2200 | 3.2700 | 3.2100 | 3.2300 | 3.0004 | 688,900 |
Sep 7, 2023 | 3.2600 | 3.2900 | 3.2500 | 3.2700 | 3.0059 | 560,800 |
Sep 6, 2023 | 3.3000 | 3.3200 | 3.2600 | 3.2700 | 3.0059 | 375,200 |
Sep 5, 2023 | 3.3600 | 3.3900 | 3.3000 | 3.3000 | 3.0335 | 422,800 |
Sep 1, 2023 | 3.3800 | 3.3900 | 3.3200 | 3.3600 | 3.0887 | 1,021,500 |
Aug 31, 2023 | 3.3500 | 3.3800 | 3.3500 | 3.3600 | 3.0887 | 167,300 |
Aug 30, 2023 | 3.3400 | 3.3800 | 3.3400 | 3.3400 | 3.0703 | 137,400 |
Aug 29, 2023 | 3.2900 | 3.3400 | 3.2800 | 3.3400 | 3.0703 | 411,600 |
Aug 28, 2023 | 3.2900 | 3.3200 | 3.2800 | 3.2900 | 3.0243 | 312,400 |
Aug 25, 2023 | 3.2800 | 3.2900 | 3.2500 | 3.2900 | 3.0243 | 342,700 |
Aug 24, 2023 | 3.3400 | 3.3500 | 3.2700 | 3.2700 | 3.0059 | 449,400 |
Aug 23, 2023 | 3.3000 | 3.3300 | 3.3000 | 3.3300 | 3.0611 | 410,600 |
Aug 22, 2023 | 3.3000 | 3.3100 | 3.2700 | 3.2700 | 3.0059 | 334,100 |
Aug 21, 2023 | 3.3000 | 3.3100 | 3.2700 | 3.3000 | 3.0335 | 246,300 |
Aug 18, 2023 | 3.2700 | 3.3100 | 3.2600 | 3.2900 | 3.0243 | 300,000 |
Aug 17, 2023 | 3.3500 | 3.3500 | 3.2800 | 3.2900 | 3.0243 | 465,800 |
Aug 16, 2023 | 3.3700 | 3.3700 | 3.3300 | 3.3400 | 3.0703 | 306,200 |
Aug 15, 2023 | 3.4000 | 3.4000 | 3.3500 | 3.3700 | 3.0979 | 226,000 |
Aug 14, 2023 | 3.4100 | 3.4200 | 3.4000 | 3.4200 | 3.1438 | 220,100 |
Aug 11, 2023 | 3.3900 | 3.4500 | 3.3500 | 3.4100 | 3.1346 | 165,500 |
Aug 10, 2023 | 0.0340 Dividend | |||||
Aug 10, 2023 | 3.4000 | 3.4500 | 3.3800 | 3.4000 | 3.1254 | 242,300 |
Aug 9, 2023 | 3.4400 | 3.4600 | 3.4200 | 3.4300 | 3.1218 | 272,900 |
Aug 8, 2023 | 3.4200 | 3.4500 | 3.4200 | 3.4300 | 3.1218 | 233,400 |
Aug 7, 2023 | 3.4600 | 3.5000 | 3.4500 | 3.4700 | 3.1582 | 231,200 |
Aug 4, 2023 | 3.4200 | 3.4800 | 3.4200 | 3.4300 | 3.1218 | 279,900 |
Aug 3, 2023 | 3.4500 | 3.4900 | 3.4200 | 3.4200 | 3.1127 | 222,600 |
Aug 2, 2023 | 3.5200 | 3.5300 | 3.4400 | 3.4600 | 3.1491 | 329,800 |
Aug 1, 2023 | 3.5600 | 3.5900 | 3.5200 | 3.5400 | 3.2219 | 494,700 |
Jul 31, 2023 | 3.5200 | 3.5500 | 3.5000 | 3.5500 | 3.2310 | 244,800 |
Jul 28, 2023 | 3.5000 | 3.5200 | 3.5000 | 3.5200 | 3.2037 | 238,500 |
Jul 27, 2023 | 3.4900 | 3.5200 | 3.4500 | 3.4700 | 3.1582 | 438,600 |
Jul 26, 2023 | 3.4600 | 3.4800 | 3.4500 | 3.4800 | 3.1673 | 192,600 |
Jul 25, 2023 | 3.4600 | 3.4600 | 3.4400 | 3.4500 | 3.1400 | 124,000 |
Jul 24, 2023 | 3.4600 | 3.4700 | 3.4400 | 3.4400 | 3.1309 | 165,200 |
Jul 21, 2023 | 3.4600 | 3.4600 | 3.4300 | 3.4600 | 3.1491 | 405,100 |
Jul 20, 2023 | 3.4800 | 3.4900 | 3.4100 | 3.4200 | 3.1127 | 534,400 |
Jul 19, 2023 | 3.4700 | 3.5000 | 3.4700 | 3.4800 | 3.1673 | 322,900 |
Jul 18, 2023 | 3.4300 | 3.4800 | 3.4300 | 3.4700 | 3.1582 | 324,900 |
Jul 17, 2023 | 3.4000 | 3.4400 | 3.4000 | 3.4300 | 3.1218 | 326,000 |
Jul 14, 2023 | 3.4500 | 3.4700 | 3.4100 | 3.4100 | 3.1036 | 379,500 |
Jul 13, 2023 | 3.4400 | 3.4600 | 3.4100 | 3.4500 | 3.1400 | 289,600 |
Jul 12, 2023 | 0.0340 Dividend | |||||
Jul 12, 2023 | 3.4100 | 3.4500 | 3.4000 | 3.4200 | 3.1127 | 555,400 |
Jul 11, 2023 | 3.4100 | 3.4500 | 3.4100 | 3.4300 | 3.0908 | 422,500 |
Jul 10, 2023 | 3.3600 | 3.4000 | 3.3600 | 3.3900 | 3.0548 | 398,600 |
Jul 7, 2023 | 3.3500 | 3.4100 | 3.3400 | 3.3600 | 3.0277 | 238,900 |
Jul 6, 2023 | 3.4200 | 3.4400 | 3.3500 | 3.3600 | 3.0277 | 293,200 |
Jul 5, 2023 | 3.4500 | 3.5000 | 3.4400 | 3.4600 | 3.1178 | 552,400 |
Jul 3, 2023 | 3.4900 | 3.5000 | 3.4600 | 3.4800 | 3.1359 | 420,500 |
Jun 30, 2023 | 3.4400 | 3.5000 | 3.4400 | 3.4800 | 3.1359 | 558,900 |
Jun 29, 2023 | 3.4100 | 3.4500 | 3.4000 | 3.4300 | 3.0908 | 342,400 |
Jun 28, 2023 | 3.3900 | 3.4200 | 3.3800 | 3.4100 | 3.0728 | 486,900 |
Jun 27, 2023 | 3.3400 | 3.4000 | 3.3300 | 3.4000 | 3.0638 | 828,100 |
Jun 26, 2023 | 3.3200 | 3.3700 | 3.3200 | 3.3300 | 3.0007 | 612,800 |
Jun 23, 2023 | 3.3200 | 3.3700 | 3.3200 | 3.3400 | 3.0097 | 1,036,000 |
Jun 22, 2023 | 3.3500 | 3.3900 | 3.3500 | 3.3500 | 3.0187 | 785,500 |
Jun 21, 2023 | 3.3700 | 3.4000 | 3.3500 | 3.3700 | 3.0367 | 774,500 |
Jun 20, 2023 | 3.4000 | 3.4100 | 3.3700 | 3.3900 | 3.0548 | 1,051,100 |
Jun 16, 2023 | 3.4100 | 3.4300 | 3.3800 | 3.4000 | 3.0638 | 585,100 |
Jun 15, 2023 | 3.3500 | 3.4200 | 3.3300 | 3.4200 | 3.0818 | 966,200 |
Jun 14, 2023 | 3.3600 | 3.3700 | 3.3100 | 3.3600 | 3.0277 | 1,142,000 |
Jun 13, 2023 | 3.3400 | 3.3700 | 3.3200 | 3.3400 | 3.0097 | 708,700 |
Jun 12, 2023 | 3.3400 | 3.3500 | 3.2800 | 3.3200 | 2.9917 | 702,700 |
Jun 9, 2023 | 0.0340 Dividend | |||||
Jun 9, 2023 | 3.2800 | 3.3300 | 3.2800 | 3.3200 | 2.9917 | 799,000 |
Jun 8, 2023 | 3.2800 | 3.3400 | 3.2800 | 3.3200 | 2.9611 | 414,700 |
Jun 7, 2023 | 3.3000 | 3.3400 | 3.2900 | 3.2900 | 2.9343 | 650,000 |
Jun 6, 2023 | 3.3100 | 3.3400 | 3.2900 | 3.3000 | 2.9432 | 429,900 |
Jun 5, 2023 | 3.2900 | 3.3100 | 3.2600 | 3.3100 | 2.9521 | 546,400 |
Jun 2, 2023 | 3.2700 | 3.3000 | 3.2100 | 3.2800 | 2.9254 | 845,200 |
Jun 1, 2023 | 3.2100 | 3.2400 | 3.1500 | 3.2400 | 2.8897 | 871,400 |
May 31, 2023 | 3.1500 | 3.1900 | 3.1100 | 3.1900 | 2.8451 | 782,000 |
May 30, 2023 | 3.2000 | 3.2200 | 3.1600 | 3.1600 | 2.8184 | 1,007,100 |
May 26, 2023 | 3.1600 | 3.2000 | 3.1400 | 3.1900 | 2.8451 | 920,500 |
May 25, 2023 | 3.1500 | 3.1700 | 3.1100 | 3.1400 | 2.8005 | 939,300 |
May 24, 2023 | 3.1600 | 3.1700 | 3.1200 | 3.1400 | 2.8005 | 806,900 |
May 23, 2023 | 3.2000 | 3.2000 | 3.1400 | 3.1600 | 2.8184 | 1,017,500 |
May 22, 2023 | 3.3000 | 3.3000 | 3.1900 | 3.1900 | 2.8451 | 794,000 |
May 19, 2023 | 3.2900 | 3.3000 | 3.2800 | 3.2800 | 2.9254 | 755,500 |
May 18, 2023 | 3.2700 | 3.3200 | 3.2600 | 3.3000 | 2.9432 | 412,700 |
May 17, 2023 | 3.2700 | 3.3100 | 3.2500 | 3.2900 | 2.9343 | 702,500 |
May 16, 2023 | 3.2900 | 3.2900 | 3.2400 | 3.2800 | 2.9254 | 585,900 |
May 15, 2023 | 3.3000 | 3.3000 | 3.2700 | 3.2900 | 2.9343 | 394,800 |
May 12, 2023 | 3.2900 | 3.3100 | 3.2600 | 3.2800 | 2.9254 | 508,100 |
May 11, 2023 | 3.3000 | 3.3100 | 3.2700 | 3.3100 | 2.9521 | 581,100 |
May 10, 2023 | 0.0340 Dividend | |||||
May 10, 2023 | 3.2800 | 3.3100 | 3.2800 | 3.3000 | 2.9432 | 707,300 |
May 9, 2023 | 3.3300 | 3.3400 | 3.3000 | 3.3100 | 2.9218 | 595,300 |
May 8, 2023 | 3.3200 | 3.3400 | 3.3000 | 3.3300 | 2.9395 | 566,800 |
May 5, 2023 | 3.3100 | 3.3400 | 3.3100 | 3.3200 | 2.9306 | 182,000 |
May 4, 2023 | 3.3000 | 3.3000 | 3.2600 | 3.2900 | 2.9042 | 615,100 |
May 3, 2023 | 3.3100 | 3.3600 | 3.3000 | 3.3000 | 2.9130 | 291,900 |
May 2, 2023 | 3.3600 | 3.3700 | 3.2900 | 3.3300 | 2.9395 | 642,400 |
May 1, 2023 | 3.4300 | 3.4300 | 3.3700 | 3.3700 | 2.9748 | 475,000 |
Apr 28, 2023 | 3.3900 | 3.4400 | 3.3800 | 3.4400 | 3.0366 | 655,300 |
Apr 27, 2023 | 3.3600 | 3.4100 | 3.3400 | 3.4000 | 3.0013 | 556,300 |
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