NYSE American - Delayed Quote • USD
Neuberger Berman High Yield Strategies Fund Inc. (NHS)
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 26, 2024 | 7.93 | 7.95 | 7.90 | 7.93 | 7.93 | 129,143 |
| Apr 25, 2024 | 7.92 | 7.95 | 7.91 | 7.95 | 7.95 | 79,000 |
| Apr 24, 2024 | 8.02 | 8.02 | 7.92 | 7.93 | 7.93 | 99,900 |
| Apr 23, 2024 | 8.00 | 8.02 | 7.98 | 8.01 | 8.01 | 116,600 |
| Apr 22, 2024 | 7.94 | 8.03 | 7.94 | 8.00 | 8.00 | 58,900 |
| Apr 19, 2024 | 7.89 | 7.94 | 7.89 | 7.90 | 7.90 | 51,100 |
| Apr 18, 2024 | 7.96 | 7.97 | 7.88 | 7.90 | 7.90 | 64,500 |
| Apr 17, 2024 | 7.89 | 7.96 | 7.89 | 7.95 | 7.95 | 112,800 |
| Apr 16, 2024 | 7.86 | 7.88 | 7.83 | 7.87 | 7.87 | 107,000 |
| Apr 15, 2024 | 7.95 | 7.96 | 7.81 | 7.84 | 7.84 | 103,500 |
| Apr 12, 2024 | 0.09 Dividend | |||||
| Apr 12, 2024 | 7.95 | 7.99 | 7.90 | 7.91 | 7.91 | 93,900 |
| Apr 11, 2024 | 8.10 | 8.10 | 8.03 | 8.06 | 7.97 | 72,900 |
| Apr 10, 2024 | 8.09 | 8.14 | 8.07 | 8.08 | 7.99 | 90,300 |
| Apr 9, 2024 | 8.10 | 8.13 | 8.09 | 8.13 | 8.04 | 86,100 |
| Apr 8, 2024 | 8.08 | 8.10 | 8.06 | 8.10 | 8.01 | 83,200 |
| Apr 5, 2024 | 8.05 | 8.06 | 8.03 | 8.06 | 7.97 | 52,600 |
| Apr 4, 2024 | 8.06 | 8.06 | 8.02 | 8.02 | 7.93 | 76,100 |
| Apr 3, 2024 | 8.06 | 8.07 | 8.04 | 8.05 | 7.96 | 72,400 |
| Apr 2, 2024 | 8.06 | 8.07 | 8.03 | 8.07 | 7.98 | 103,600 |
| Apr 1, 2024 | 8.09 | 8.09 | 8.02 | 8.07 | 7.98 | 57,000 |
| Mar 28, 2024 | 8.10 | 8.10 | 8.03 | 8.06 | 7.97 | 279,300 |
| Mar 27, 2024 | 8.09 | 8.10 | 8.07 | 8.09 | 8.00 | 57,900 |
| Mar 26, 2024 | 8.05 | 8.09 | 8.04 | 8.09 | 8.00 | 92,400 |
| Mar 25, 2024 | 8.05 | 8.06 | 8.03 | 8.05 | 7.96 | 50,300 |
| Mar 22, 2024 | 8.02 | 8.05 | 8.02 | 8.04 | 7.95 | 45,800 |
| Mar 21, 2024 | 8.01 | 8.01 | 7.99 | 8.01 | 7.92 | 51,900 |
| Mar 20, 2024 | 8.00 | 8.00 | 7.93 | 7.98 | 7.89 | 73,000 |
| Mar 19, 2024 | 7.98 | 8.01 | 7.96 | 8.00 | 7.91 | 89,300 |
| Mar 18, 2024 | 7.95 | 7.99 | 7.93 | 7.97 | 7.88 | 72,900 |
| Mar 15, 2024 | 8.02 | 8.02 | 7.92 | 7.94 | 7.85 | 131,200 |
| Mar 14, 2024 | 0.09 Dividend | |||||
| Mar 14, 2024 | 8.01 | 8.02 | 7.99 | 8.01 | 7.92 | 59,300 |
| Mar 13, 2024 | 8.10 | 8.12 | 8.09 | 8.10 | 7.92 | 146,700 |
| Mar 12, 2024 | 8.10 | 8.10 | 8.06 | 8.10 | 7.92 | 118,000 |
| Mar 11, 2024 | 8.07 | 8.10 | 8.05 | 8.08 | 7.90 | 93,600 |
| Mar 8, 2024 | 8.13 | 8.15 | 8.00 | 8.05 | 7.87 | 177,400 |
| Mar 7, 2024 | 8.10 | 8.13 | 8.08 | 8.10 | 7.92 | 64,700 |
| Mar 6, 2024 | 8.13 | 8.13 | 8.06 | 8.08 | 7.90 | 93,900 |
| Mar 5, 2024 | 8.13 | 8.13 | 8.08 | 8.08 | 7.90 | 84,800 |
| Mar 4, 2024 | 8.12 | 8.16 | 8.09 | 8.13 | 7.95 | 116,700 |
| Mar 1, 2024 | 8.10 | 8.15 | 8.09 | 8.11 | 7.93 | 103,800 |
| Feb 29, 2024 | 8.10 | 8.13 | 8.04 | 8.09 | 7.91 | 158,400 |
| Feb 28, 2024 | 8.07 | 8.10 | 8.05 | 8.07 | 7.89 | 70,100 |
| Feb 27, 2024 | 8.09 | 8.09 | 8.06 | 8.08 | 7.90 | 76,200 |
| Feb 26, 2024 | 8.10 | 8.10 | 8.05 | 8.08 | 7.90 | 49,800 |
| Feb 23, 2024 | 8.14 | 8.17 | 8.08 | 8.08 | 7.90 | 80,500 |
| Feb 22, 2024 | 8.15 | 8.16 | 8.11 | 8.13 | 7.95 | 54,200 |
| Feb 21, 2024 | 8.08 | 8.12 | 8.04 | 8.09 | 7.91 | 53,300 |
| Feb 20, 2024 | 8.07 | 8.13 | 8.00 | 8.04 | 7.86 | 70,100 |
| Feb 16, 2024 | 8.12 | 8.14 | 8.05 | 8.07 | 7.89 | 113,300 |
| Feb 15, 2024 | 8.16 | 8.18 | 8.13 | 8.13 | 7.95 | 76,100 |
| Feb 14, 2024 | 0.09 Dividend | |||||
| Feb 14, 2024 | 8.18 | 8.24 | 8.15 | 8.17 | 7.99 | 87,400 |
| Feb 13, 2024 | 8.30 | 8.33 | 8.22 | 8.23 | 7.96 | 144,800 |
| Feb 12, 2024 | 8.31 | 8.40 | 8.26 | 8.38 | 8.10 | 224,700 |
| Feb 9, 2024 | 8.28 | 8.29 | 8.24 | 8.27 | 8.00 | 65,300 |
| Feb 8, 2024 | 8.28 | 8.28 | 8.22 | 8.24 | 7.97 | 91,600 |
| Feb 7, 2024 | 8.20 | 8.27 | 8.15 | 8.27 | 8.00 | 121,900 |
| Feb 6, 2024 | 8.05 | 8.15 | 8.05 | 8.15 | 7.88 | 157,000 |
| Feb 5, 2024 | 8.02 | 8.04 | 7.96 | 8.04 | 7.77 | 81,800 |
| Feb 2, 2024 | 8.06 | 8.10 | 7.95 | 7.99 | 7.72 | 108,000 |
| Feb 1, 2024 | 8.08 | 8.12 | 8.04 | 8.08 | 7.81 | 137,400 |
| Jan 31, 2024 | 8.09 | 8.14 | 7.93 | 8.04 | 7.77 | 194,000 |
| Jan 30, 2024 | 8.07 | 8.09 | 8.06 | 8.09 | 7.82 | 78,600 |
| Jan 29, 2024 | 7.99 | 8.08 | 7.99 | 8.08 | 7.81 | 101,800 |
| Jan 26, 2024 | 7.97 | 8.00 | 7.94 | 7.99 | 7.72 | 63,700 |
| Jan 25, 2024 | 7.98 | 7.99 | 7.96 | 7.99 | 7.72 | 97,100 |
| Jan 24, 2024 | 7.94 | 7.98 | 7.94 | 7.97 | 7.71 | 77,400 |
| Jan 23, 2024 | 7.91 | 7.94 | 7.91 | 7.94 | 7.68 | 66,400 |
| Jan 22, 2024 | 7.85 | 7.92 | 7.85 | 7.91 | 7.65 | 134,300 |
| Jan 19, 2024 | 7.89 | 7.89 | 7.81 | 7.84 | 7.58 | 76,500 |
| Jan 18, 2024 | 7.92 | 7.94 | 7.85 | 7.87 | 7.61 | 145,500 |
| Jan 17, 2024 | 7.89 | 7.89 | 7.79 | 7.87 | 7.61 | 106,800 |
| Jan 16, 2024 | 7.90 | 7.96 | 7.85 | 7.88 | 7.62 | 117,900 |
| Jan 12, 2024 | 0.09 Dividend | |||||
| Jan 12, 2024 | 7.91 | 7.95 | 7.86 | 7.89 | 7.63 | 151,300 |
| Jan 11, 2024 | 7.99 | 7.99 | 7.96 | 7.98 | 7.63 | 119,700 |
| Jan 10, 2024 | 7.97 | 7.99 | 7.95 | 7.99 | 7.64 | 172,800 |
| Jan 9, 2024 | 7.93 | 7.96 | 7.90 | 7.96 | 7.61 | 111,900 |
| Jan 8, 2024 | 7.88 | 7.93 | 7.87 | 7.92 | 7.57 | 97,100 |
| Jan 5, 2024 | 7.88 | 7.96 | 7.84 | 7.88 | 7.53 | 151,200 |
| Jan 4, 2024 | 7.82 | 7.88 | 7.80 | 7.86 | 7.51 | 141,000 |
| Jan 3, 2024 | 7.78 | 7.93 | 7.72 | 7.83 | 7.48 | 168,600 |
| Jan 2, 2024 | 7.72 | 7.78 | 7.68 | 7.77 | 7.43 | 144,000 |
| Dec 29, 2023 | 7.76 | 7.77 | 7.68 | 7.72 | 7.38 | 244,300 |
| Dec 28, 2023 | 7.59 | 7.72 | 7.58 | 7.72 | 7.38 | 143,900 |
| Dec 27, 2023 | 7.60 | 7.63 | 7.57 | 7.57 | 7.24 | 160,300 |
| Dec 26, 2023 | 7.57 | 7.61 | 7.56 | 7.56 | 7.23 | 211,000 |
| Dec 22, 2023 | 7.55 | 7.61 | 7.53 | 7.56 | 7.23 | 111,100 |
| Dec 21, 2023 | 7.54 | 7.60 | 7.52 | 7.53 | 7.20 | 213,000 |
| Dec 20, 2023 | 7.61 | 7.62 | 7.49 | 7.52 | 7.19 | 242,000 |
| Dec 19, 2023 | 7.55 | 7.60 | 7.55 | 7.59 | 7.25 | 230,500 |
| Dec 18, 2023 | 7.54 | 7.56 | 7.51 | 7.52 | 7.19 | 152,300 |
| Dec 15, 2023 | 7.57 | 7.58 | 7.30 | 7.51 | 7.18 | 277,700 |
| Dec 14, 2023 | 0.09 Dividend | |||||
| Dec 14, 2023 | 7.50 | 7.61 | 7.50 | 7.55 | 7.22 | 250,400 |
| Dec 13, 2023 | 7.44 | 7.59 | 7.41 | 7.56 | 7.14 | 322,900 |
| Dec 12, 2023 | 7.51 | 7.52 | 7.44 | 7.45 | 7.03 | 163,100 |
| Dec 11, 2023 | 7.51 | 7.53 | 7.49 | 7.50 | 7.08 | 208,400 |
| Dec 8, 2023 | 7.47 | 7.52 | 7.45 | 7.52 | 7.10 | 169,400 |
| Dec 7, 2023 | 7.49 | 7.52 | 7.43 | 7.48 | 7.06 | 211,000 |
| Dec 6, 2023 | 7.56 | 7.58 | 7.46 | 7.48 | 7.06 | 197,800 |
| Dec 5, 2023 | 7.53 | 7.55 | 7.52 | 7.55 | 7.13 | 131,900 |
| Dec 4, 2023 | 7.56 | 7.60 | 7.51 | 7.51 | 7.09 | 179,000 |
| Dec 1, 2023 | 7.46 | 7.60 | 7.44 | 7.59 | 7.17 | 233,300 |
| Nov 30, 2023 | 7.41 | 7.45 | 7.40 | 7.44 | 7.03 | 88,700 |
| Nov 29, 2023 | 7.35 | 7.42 | 7.35 | 7.39 | 6.98 | 110,700 |
| Nov 28, 2023 | 7.40 | 7.40 | 7.34 | 7.35 | 6.94 | 110,500 |
| Nov 27, 2023 | 7.41 | 7.43 | 7.37 | 7.38 | 6.97 | 50,800 |
| Nov 24, 2023 | 7.41 | 7.43 | 7.39 | 7.41 | 7.00 | 45,700 |
| Nov 22, 2023 | 7.41 | 7.43 | 7.39 | 7.41 | 7.00 | 74,300 |
| Nov 21, 2023 | 7.44 | 7.44 | 7.38 | 7.41 | 7.00 | 92,400 |
| Nov 20, 2023 | 7.45 | 7.48 | 7.40 | 7.42 | 7.01 | 81,200 |
| Nov 17, 2023 | 7.44 | 7.46 | 7.40 | 7.43 | 7.02 | 69,500 |
| Nov 16, 2023 | 7.43 | 7.49 | 7.41 | 7.42 | 7.01 | 74,300 |
| Nov 15, 2023 | 7.47 | 7.48 | 7.44 | 7.45 | 7.03 | 53,500 |
| Nov 14, 2023 | 0.09 Dividend | |||||
| Nov 14, 2023 | 7.46 | 7.58 | 7.45 | 7.45 | 7.03 | 134,300 |
| Nov 13, 2023 | 7.53 | 7.53 | 7.47 | 7.50 | 7.00 | 59,300 |
| Nov 10, 2023 | 7.50 | 7.55 | 7.50 | 7.53 | 7.02 | 57,700 |
| Nov 9, 2023 | 7.60 | 7.60 | 7.48 | 7.52 | 7.01 | 101,900 |
| Nov 8, 2023 | 7.57 | 7.59 | 7.52 | 7.58 | 7.07 | 142,100 |
| Nov 7, 2023 | 7.51 | 7.54 | 7.48 | 7.54 | 7.03 | 117,300 |
| Nov 6, 2023 | 7.54 | 7.54 | 7.46 | 7.49 | 6.99 | 98,100 |
| Nov 3, 2023 | 7.38 | 7.53 | 7.38 | 7.50 | 7.00 | 134,900 |
| Nov 2, 2023 | 7.23 | 7.34 | 7.23 | 7.34 | 6.85 | 155,300 |
| Nov 1, 2023 | 7.08 | 7.15 | 7.08 | 7.15 | 6.67 | 195,400 |
| Oct 31, 2023 | 7.10 | 7.15 | 7.02 | 7.04 | 6.57 | 152,800 |
| Oct 30, 2023 | 7.07 | 7.10 | 7.00 | 7.05 | 6.58 | 154,400 |
| Oct 27, 2023 | 7.03 | 7.08 | 7.00 | 7.01 | 6.54 | 114,900 |
| Oct 26, 2023 | 6.97 | 7.03 | 6.95 | 7.00 | 6.53 | 103,600 |
| Oct 25, 2023 | 7.00 | 7.02 | 6.95 | 6.96 | 6.49 | 54,200 |
| Oct 24, 2023 | 6.98 | 7.04 | 6.95 | 6.99 | 6.52 | 153,800 |
| Oct 23, 2023 | 7.03 | 7.06 | 6.98 | 6.98 | 6.51 | 216,700 |
| Oct 20, 2023 | 7.15 | 7.17 | 7.08 | 7.08 | 6.60 | 67,600 |
| Oct 19, 2023 | 7.23 | 7.28 | 7.13 | 7.15 | 6.67 | 142,600 |
| Oct 18, 2023 | 7.31 | 7.31 | 7.21 | 7.24 | 6.75 | 89,700 |
| Oct 17, 2023 | 7.33 | 7.34 | 7.25 | 7.30 | 6.81 | 147,300 |
| Oct 16, 2023 | 7.42 | 7.43 | 7.33 | 7.34 | 6.85 | 76,000 |
| Oct 13, 2023 | 0.09 Dividend | |||||
| Oct 13, 2023 | 7.44 | 7.49 | 7.39 | 7.41 | 6.91 | 93,100 |
| Oct 12, 2023 | 7.60 | 7.63 | 7.47 | 7.49 | 6.90 | 188,700 |
| Oct 11, 2023 | 7.57 | 7.61 | 7.53 | 7.56 | 6.97 | 124,000 |
| Oct 10, 2023 | 7.50 | 7.52 | 7.48 | 7.49 | 6.90 | 70,200 |
| Oct 9, 2023 | 7.42 | 7.46 | 7.42 | 7.46 | 6.87 | 100,400 |
| Oct 6, 2023 | 7.42 | 7.44 | 7.37 | 7.40 | 6.82 | 149,500 |
| Oct 5, 2023 | 7.46 | 7.46 | 7.39 | 7.43 | 6.85 | 173,800 |
| Oct 4, 2023 | 7.36 | 7.45 | 7.31 | 7.44 | 6.86 | 220,500 |
| Oct 3, 2023 | 7.41 | 7.43 | 7.33 | 7.36 | 6.78 | 126,800 |
| Oct 2, 2023 | 7.51 | 7.52 | 7.41 | 7.42 | 6.84 | 134,700 |
| Sep 29, 2023 | 7.59 | 7.60 | 7.48 | 7.53 | 6.94 | 249,800 |
| Sep 28, 2023 | 7.46 | 7.53 | 7.43 | 7.51 | 6.92 | 125,500 |
| Sep 27, 2023 | 7.50 | 7.53 | 7.45 | 7.50 | 6.91 | 72,200 |
| Sep 26, 2023 | 7.57 | 7.61 | 7.43 | 7.47 | 6.88 | 118,500 |
| Sep 25, 2023 | 7.57 | 7.60 | 7.55 | 7.56 | 6.97 | 51,300 |
| Sep 22, 2023 | 7.62 | 7.63 | 7.61 | 7.62 | 7.02 | 47,800 |
| Sep 21, 2023 | 7.65 | 7.68 | 7.54 | 7.57 | 6.98 | 57,100 |
| Sep 20, 2023 | 7.66 | 7.69 | 7.59 | 7.62 | 7.02 | 61,200 |
| Sep 19, 2023 | 7.65 | 7.65 | 7.59 | 7.63 | 7.03 | 66,800 |
| Sep 18, 2023 | 7.60 | 7.64 | 7.60 | 7.63 | 7.03 | 59,900 |
| Sep 15, 2023 | 7.60 | 7.63 | 7.56 | 7.62 | 7.02 | 73,200 |
| Sep 14, 2023 | 0.09 Dividend | |||||
| Sep 14, 2023 | 7.64 | 7.65 | 7.58 | 7.59 | 6.99 | 100,900 |
| Sep 13, 2023 | 7.76 | 7.76 | 7.72 | 7.73 | 7.04 | 162,100 |
| Sep 12, 2023 | 7.75 | 7.77 | 7.72 | 7.73 | 7.04 | 98,300 |
| Sep 11, 2023 | 7.73 | 7.76 | 7.69 | 7.73 | 7.04 | 114,100 |
| Sep 8, 2023 | 7.71 | 7.73 | 7.66 | 7.66 | 6.98 | 87,200 |
| Sep 7, 2023 | 7.68 | 7.71 | 7.68 | 7.68 | 6.99 | 58,800 |
| Sep 6, 2023 | 7.80 | 7.82 | 7.67 | 7.68 | 6.99 | 155,300 |
| Sep 5, 2023 | 7.80 | 7.82 | 7.76 | 7.79 | 7.09 | 90,200 |
| Sep 1, 2023 | 7.80 | 7.85 | 7.78 | 7.80 | 7.10 | 86,900 |
| Aug 31, 2023 | 7.81 | 7.85 | 7.76 | 7.79 | 7.09 | 118,300 |
| Aug 30, 2023 | 7.75 | 7.77 | 7.73 | 7.76 | 7.07 | 84,800 |
| Aug 29, 2023 | 7.62 | 7.77 | 7.62 | 7.72 | 7.03 | 126,200 |
| Aug 28, 2023 | 7.60 | 7.65 | 7.59 | 7.65 | 6.97 | 75,100 |
| Aug 25, 2023 | 7.63 | 7.63 | 7.53 | 7.58 | 6.90 | 99,700 |
| Aug 24, 2023 | 7.63 | 7.70 | 7.57 | 7.58 | 6.90 | 136,200 |
| Aug 23, 2023 | 7.58 | 7.61 | 7.58 | 7.60 | 6.92 | 88,600 |
| Aug 22, 2023 | 7.55 | 7.55 | 7.52 | 7.54 | 6.87 | 66,400 |
| Aug 21, 2023 | 7.56 | 7.56 | 7.47 | 7.53 | 6.86 | 151,300 |
| Aug 18, 2023 | 7.50 | 7.53 | 7.48 | 7.53 | 6.86 | 158,200 |
| Aug 17, 2023 | 7.66 | 7.66 | 7.48 | 7.48 | 6.81 | 186,300 |
| Aug 16, 2023 | 7.71 | 7.73 | 7.59 | 7.63 | 6.95 | 158,400 |
| Aug 15, 2023 | 7.75 | 7.76 | 7.71 | 7.72 | 7.03 | 76,700 |
| Aug 14, 2023 | 0.09 Dividend | |||||
| Aug 14, 2023 | 7.77 | 7.81 | 7.67 | 7.75 | 7.06 | 128,800 |
| Aug 11, 2023 | 7.92 | 7.93 | 7.87 | 7.87 | 7.08 | 82,100 |
| Aug 10, 2023 | 7.90 | 7.90 | 7.88 | 7.90 | 7.11 | 81,600 |
| Aug 9, 2023 | 7.99 | 7.99 | 7.85 | 7.89 | 7.10 | 219,700 |
| Aug 8, 2023 | 7.81 | 7.98 | 7.81 | 7.94 | 7.15 | 231,200 |
| Aug 7, 2023 | 7.76 | 7.87 | 7.71 | 7.86 | 7.07 | 237,700 |
| Aug 4, 2023 | 7.72 | 7.74 | 7.70 | 7.71 | 6.94 | 136,700 |
| Aug 3, 2023 | 7.73 | 7.73 | 7.63 | 7.67 | 6.90 | 107,400 |
| Aug 2, 2023 | 7.69 | 7.73 | 7.67 | 7.73 | 6.96 | 143,400 |
| Aug 1, 2023 | 7.72 | 7.73 | 7.68 | 7.71 | 6.94 | 147,700 |
| Jul 31, 2023 | 7.69 | 7.73 | 7.64 | 7.73 | 6.96 | 170,600 |
| Jul 28, 2023 | 7.76 | 7.76 | 7.63 | 7.63 | 6.87 | 363,500 |
| Jul 27, 2023 | 7.75 | 7.80 | 7.67 | 7.67 | 6.90 | 157,800 |
| Jul 26, 2023 | 7.72 | 7.75 | 7.71 | 7.75 | 6.98 | 140,400 |
| Jul 25, 2023 | 7.68 | 7.75 | 7.68 | 7.70 | 6.93 | 128,700 |
| Jul 24, 2023 | 7.65 | 7.69 | 7.63 | 7.69 | 6.92 | 148,900 |
| Jul 21, 2023 | 7.64 | 7.66 | 7.59 | 7.63 | 6.87 | 133,000 |
| Jul 20, 2023 | 7.54 | 7.65 | 7.54 | 7.64 | 6.88 | 202,000 |
| Jul 19, 2023 | 7.56 | 7.59 | 7.54 | 7.59 | 6.83 | 131,600 |
| Jul 18, 2023 | 7.55 | 7.55 | 7.53 | 7.55 | 6.80 | 132,500 |
| Jul 17, 2023 | 7.53 | 7.56 | 7.51 | 7.52 | 6.77 | 179,200 |
| Jul 14, 2023 | 0.09 Dividend | |||||
| Jul 14, 2023 | 7.59 | 7.62 | 7.50 | 7.52 | 6.77 | 222,800 |
| Jul 13, 2023 | 7.67 | 7.69 | 7.64 | 7.65 | 6.80 | 202,800 |
| Jul 12, 2023 | 7.62 | 7.66 | 7.59 | 7.64 | 6.79 | 237,500 |
| Jul 11, 2023 | 7.55 | 7.59 | 7.52 | 7.59 | 6.75 | 311,300 |
| Jul 10, 2023 | 7.52 | 7.53 | 7.49 | 7.52 | 6.69 | 341,800 |
| Jul 7, 2023 | 7.51 | 7.52 | 7.49 | 7.49 | 6.66 | 229,800 |
| Jul 6, 2023 | 7.50 | 7.52 | 7.49 | 7.51 | 6.68 | 203,800 |
| Jul 5, 2023 | 7.49 | 7.54 | 7.48 | 7.50 | 6.67 | 382,100 |
| Jul 3, 2023 | 7.49 | 7.52 | 7.44 | 7.52 | 6.69 | 317,500 |
| Jun 30, 2023 | 7.57 | 7.60 | 7.48 | 7.49 | 6.66 | 221,000 |
| Jun 29, 2023 | 7.57 | 7.60 | 7.51 | 7.55 | 6.71 | 134,800 |
| Jun 28, 2023 | 7.53 | 7.59 | 7.53 | 7.58 | 6.74 | 160,000 |
| Jun 27, 2023 | 7.54 | 7.58 | 7.50 | 7.53 | 6.70 | 112,600 |
| Jun 26, 2023 | 7.55 | 7.59 | 7.54 | 7.54 | 6.71 | 199,000 |
| Jun 23, 2023 | 7.55 | 7.60 | 7.55 | 7.57 | 6.73 | 101,500 |
| Jun 22, 2023 | 7.61 | 7.62 | 7.58 | 7.61 | 6.77 | 151,700 |
| Jun 21, 2023 | 7.52 | 7.64 | 7.48 | 7.60 | 6.76 | 408,500 |
| Jun 20, 2023 | 7.69 | 7.69 | 7.57 | 7.60 | 6.76 | 195,300 |
| Jun 16, 2023 | 7.68 | 7.71 | 7.63 | 7.63 | 6.79 | 120,300 |
| Jun 15, 2023 | 7.60 | 7.67 | 7.60 | 7.65 | 6.80 | 132,300 |
| Jun 14, 2023 | 7.61 | 7.66 | 7.61 | 7.62 | 6.78 | 70,400 |
| Jun 13, 2023 | 7.63 | 7.64 | 7.60 | 7.63 | 6.79 | 75,500 |
| Jun 12, 2023 | 7.65 | 7.67 | 7.57 | 7.60 | 6.76 | 69,500 |
| Jun 9, 2023 | 7.60 | 7.65 | 7.57 | 7.65 | 6.80 | 123,000 |
| Jun 8, 2023 | 7.60 | 7.63 | 7.57 | 7.61 | 6.77 | 97,300 |
| Jun 7, 2023 | 7.58 | 7.60 | 7.55 | 7.59 | 6.75 | 80,900 |
| Jun 6, 2023 | 7.58 | 7.58 | 7.52 | 7.58 | 6.74 | 66,900 |
| Jun 5, 2023 | 7.61 | 7.65 | 7.56 | 7.56 | 6.72 | 66,900 |
| Jun 2, 2023 | 0.09 Dividend | |||||
| Jun 2, 2023 | 7.58 | 7.72 | 7.52 | 7.62 | 6.78 | 72,200 |
| Jun 1, 2023 | 7.55 | 7.71 | 7.55 | 7.67 | 6.74 | 129,000 |
| May 31, 2023 | 7.58 | 7.61 | 7.54 | 7.54 | 6.63 | 94,400 |
| May 30, 2023 | 7.59 | 7.61 | 7.55 | 7.61 | 6.69 | 52,100 |
| May 26, 2023 | 7.63 | 7.68 | 7.54 | 7.56 | 6.64 | 142,800 |
| May 25, 2023 | 7.69 | 7.70 | 7.63 | 7.63 | 6.71 | 127,500 |
| May 24, 2023 | 7.68 | 7.76 | 7.67 | 7.69 | 6.76 | 107,400 |
| May 23, 2023 | 7.67 | 7.75 | 7.65 | 7.70 | 6.77 | 208,000 |
| May 22, 2023 | 7.80 | 7.85 | 7.66 | 7.75 | 6.81 | 277,400 |
| May 19, 2023 | 8.31 | 8.32 | 8.16 | 8.18 | 7.19 | 191,500 |
| May 18, 2023 | 8.25 | 8.46 | 8.25 | 8.31 | 7.30 | 132,900 |
| May 17, 2023 | 8.19 | 8.31 | 8.19 | 8.30 | 7.29 | 173,000 |
| May 16, 2023 | 8.32 | 8.36 | 8.19 | 8.22 | 7.22 | 287,600 |
| May 15, 2023 | 8.53 | 8.57 | 8.31 | 8.32 | 7.31 | 314,700 |
| May 12, 2023 | 0.09 Dividend | |||||
| May 12, 2023 | 8.70 | 8.76 | 8.47 | 8.50 | 7.47 | 570,500 |
| May 11, 2023 | 8.87 | 8.98 | 8.87 | 8.95 | 7.79 | 32,000 |
| May 10, 2023 | 9.03 | 9.04 | 8.87 | 8.90 | 7.74 | 38,100 |
| May 9, 2023 | 8.98 | 8.98 | 8.90 | 8.95 | 7.79 | 40,200 |
| May 8, 2023 | 9.08 | 9.08 | 8.96 | 8.98 | 7.81 | 45,200 |
| May 5, 2023 | 8.98 | 9.12 | 8.90 | 9.07 | 7.89 | 71,300 |
| May 4, 2023 | 8.77 | 8.86 | 8.75 | 8.81 | 7.66 | 51,500 |
| May 3, 2023 | 8.90 | 8.97 | 8.76 | 8.82 | 7.67 | 74,600 |
| May 2, 2023 | 8.96 | 8.98 | 8.81 | 8.88 | 7.72 | 84,500 |
| May 1, 2023 | 9.07 | 9.07 | 8.95 | 8.96 | 7.79 | 94,100 |
| Apr 28, 2023 | 9.13 | 9.13 | 9.03 | 9.07 | 7.89 | 71,300 |
| Apr 27, 2023 | 9.04 | 9.08 | 8.99 | 9.08 | 7.90 | 28,500 |
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