NYSE - Delayed Quote • USD
Nuveen Municipal Value Fund, Inc. (NUV)
At close: April 23 at 4:00 PM EDT
After hours: April 23 at 4:01 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 23, 2024 | 8.51 | 8.54 | 8.49 | 8.53 | 8.53 | 488,500 |
| Apr 22, 2024 | 8.50 | 8.51 | 8.48 | 8.49 | 8.49 | 278,700 |
| Apr 19, 2024 | 8.47 | 8.56 | 8.47 | 8.51 | 8.51 | 456,300 |
| Apr 18, 2024 | 8.47 | 8.50 | 8.46 | 8.47 | 8.47 | 267,700 |
| Apr 17, 2024 | 8.50 | 8.50 | 8.47 | 8.49 | 8.49 | 282,900 |
| Apr 16, 2024 | 8.41 | 8.51 | 8.41 | 8.47 | 8.47 | 591,000 |
| Apr 15, 2024 | 8.43 | 8.46 | 8.40 | 8.41 | 8.41 | 596,100 |
| Apr 12, 2024 | 0.03 Dividend | |||||
| Apr 12, 2024 | 8.50 | 8.52 | 8.46 | 8.47 | 8.47 | 359,300 |
| Apr 11, 2024 | 8.52 | 8.53 | 8.49 | 8.53 | 8.50 | 236,400 |
| Apr 10, 2024 | 8.55 | 8.56 | 8.49 | 8.50 | 8.47 | 473,400 |
| Apr 9, 2024 | 8.62 | 8.62 | 8.57 | 8.58 | 8.55 | 320,700 |
| Apr 8, 2024 | 8.61 | 8.63 | 8.57 | 8.59 | 8.56 | 426,900 |
| Apr 5, 2024 | 8.61 | 8.62 | 8.57 | 8.58 | 8.55 | 313,500 |
| Apr 4, 2024 | 8.61 | 8.65 | 8.60 | 8.64 | 8.61 | 470,600 |
| Apr 3, 2024 | 8.60 | 8.64 | 8.59 | 8.60 | 8.57 | 607,500 |
| Apr 2, 2024 | 8.63 | 8.66 | 8.60 | 8.64 | 8.61 | 392,700 |
| Apr 1, 2024 | 8.71 | 8.71 | 8.63 | 8.69 | 8.66 | 439,100 |
| Mar 28, 2024 | 8.68 | 8.71 | 8.66 | 8.71 | 8.68 | 602,300 |
| Mar 27, 2024 | 8.68 | 8.70 | 8.68 | 8.70 | 8.67 | 328,900 |
| Mar 26, 2024 | 8.63 | 8.66 | 8.62 | 8.64 | 8.61 | 280,600 |
| Mar 25, 2024 | 8.63 | 8.66 | 8.62 | 8.63 | 8.60 | 425,100 |
| Mar 22, 2024 | 8.65 | 8.68 | 8.63 | 8.64 | 8.61 | 474,300 |
| Mar 21, 2024 | 8.66 | 8.69 | 8.63 | 8.64 | 8.61 | 608,800 |
| Mar 20, 2024 | 8.68 | 8.68 | 8.64 | 8.66 | 8.63 | 516,300 |
| Mar 19, 2024 | 8.68 | 8.69 | 8.66 | 8.67 | 8.64 | 241,900 |
| Mar 18, 2024 | 8.65 | 8.69 | 8.65 | 8.68 | 8.65 | 237,900 |
| Mar 15, 2024 | 8.63 | 8.64 | 8.62 | 8.63 | 8.60 | 243,100 |
| Mar 14, 2024 | 0.03 Dividend | |||||
| Mar 14, 2024 | 8.71 | 8.71 | 8.62 | 8.66 | 8.63 | 566,800 |
| Mar 13, 2024 | 8.72 | 8.77 | 8.70 | 8.72 | 8.66 | 518,500 |
| Mar 12, 2024 | 8.74 | 8.76 | 8.72 | 8.72 | 8.66 | 330,000 |
| Mar 11, 2024 | 8.74 | 8.78 | 8.73 | 8.74 | 8.68 | 468,800 |
| Mar 8, 2024 | 8.71 | 8.75 | 8.68 | 8.74 | 8.68 | 497,200 |
| Mar 7, 2024 | 8.69 | 8.71 | 8.67 | 8.68 | 8.62 | 898,600 |
| Mar 6, 2024 | 8.71 | 8.73 | 8.67 | 8.69 | 8.63 | 604,200 |
| Mar 5, 2024 | 8.68 | 8.70 | 8.67 | 8.68 | 8.62 | 430,700 |
| Mar 4, 2024 | 8.68 | 8.69 | 8.66 | 8.68 | 8.62 | 591,800 |
| Mar 1, 2024 | 8.68 | 8.72 | 8.65 | 8.69 | 8.63 | 615,500 |
| Feb 29, 2024 | 8.70 | 8.70 | 8.66 | 8.69 | 8.63 | 701,700 |
| Feb 28, 2024 | 8.67 | 8.69 | 8.65 | 8.67 | 8.61 | 552,900 |
| Feb 27, 2024 | 8.71 | 8.72 | 8.65 | 8.65 | 8.59 | 529,000 |
| Feb 26, 2024 | 8.80 | 8.80 | 8.70 | 8.71 | 8.65 | 239,500 |
| Feb 23, 2024 | 8.84 | 8.84 | 8.75 | 8.78 | 8.72 | 422,900 |
| Feb 22, 2024 | 8.83 | 8.84 | 8.75 | 8.80 | 8.74 | 392,600 |
| Feb 21, 2024 | 8.79 | 8.84 | 8.78 | 8.82 | 8.76 | 281,100 |
| Feb 20, 2024 | 8.83 | 8.83 | 8.78 | 8.80 | 8.74 | 306,300 |
| Feb 16, 2024 | 8.82 | 8.83 | 8.75 | 8.81 | 8.75 | 436,800 |
| Feb 15, 2024 | 8.87 | 8.88 | 8.81 | 8.83 | 8.77 | 199,900 |
| Feb 14, 2024 | 0.03 Dividend | |||||
| Feb 14, 2024 | 8.78 | 8.81 | 8.77 | 8.79 | 8.73 | 255,900 |
| Feb 13, 2024 | 8.85 | 8.86 | 8.79 | 8.81 | 8.72 | 403,900 |
| Feb 12, 2024 | 8.88 | 8.92 | 8.85 | 8.92 | 8.83 | 340,000 |
| Feb 9, 2024 | 8.80 | 8.88 | 8.79 | 8.87 | 8.78 | 280,500 |
| Feb 8, 2024 | 8.82 | 8.82 | 8.77 | 8.80 | 8.71 | 487,200 |
| Feb 7, 2024 | 8.86 | 8.87 | 8.76 | 8.80 | 8.71 | 274,100 |
| Feb 6, 2024 | 8.84 | 8.85 | 8.80 | 8.84 | 8.75 | 387,800 |
| Feb 5, 2024 | 8.80 | 8.82 | 8.76 | 8.81 | 8.72 | 320,000 |
| Feb 2, 2024 | 8.87 | 8.89 | 8.81 | 8.86 | 8.77 | 305,300 |
| Feb 1, 2024 | 8.83 | 8.93 | 8.83 | 8.93 | 8.84 | 232,900 |
| Jan 31, 2024 | 8.77 | 8.84 | 8.77 | 8.81 | 8.72 | 276,800 |
| Jan 30, 2024 | 8.75 | 8.80 | 8.75 | 8.77 | 8.68 | 487,900 |
| Jan 29, 2024 | 8.62 | 8.76 | 8.62 | 8.75 | 8.66 | 342,200 |
| Jan 26, 2024 | 8.67 | 8.69 | 8.62 | 8.62 | 8.53 | 296,300 |
| Jan 25, 2024 | 8.67 | 8.75 | 8.67 | 8.69 | 8.60 | 350,700 |
| Jan 24, 2024 | 8.65 | 8.70 | 8.65 | 8.67 | 8.58 | 399,000 |
| Jan 23, 2024 | 8.60 | 8.67 | 8.60 | 8.65 | 8.56 | 360,500 |
| Jan 22, 2024 | 8.55 | 8.66 | 8.55 | 8.63 | 8.54 | 677,300 |
| Jan 19, 2024 | 8.55 | 8.57 | 8.49 | 8.54 | 8.45 | 440,800 |
| Jan 18, 2024 | 8.60 | 8.65 | 8.54 | 8.57 | 8.48 | 348,700 |
| Jan 17, 2024 | 8.60 | 8.60 | 8.56 | 8.59 | 8.50 | 327,500 |
| Jan 16, 2024 | 8.63 | 8.63 | 8.57 | 8.60 | 8.51 | 488,700 |
| Jan 12, 2024 | 8.60 | 8.65 | 8.60 | 8.63 | 8.54 | 431,200 |
| Jan 11, 2024 | 0.03 Dividend | |||||
| Jan 11, 2024 | 8.62 | 8.63 | 8.59 | 8.61 | 8.52 | 450,000 |
| Jan 10, 2024 | 8.68 | 8.68 | 8.63 | 8.66 | 8.54 | 455,500 |
| Jan 9, 2024 | 8.69 | 8.69 | 8.65 | 8.66 | 8.54 | 321,200 |
| Jan 8, 2024 | 8.67 | 8.70 | 8.65 | 8.69 | 8.57 | 421,800 |
| Jan 5, 2024 | 8.63 | 8.67 | 8.60 | 8.67 | 8.55 | 626,300 |
| Jan 4, 2024 | 8.65 | 8.66 | 8.63 | 8.66 | 8.54 | 368,000 |
| Jan 3, 2024 | 8.64 | 8.68 | 8.60 | 8.67 | 8.55 | 623,300 |
| Jan 2, 2024 | 8.59 | 8.64 | 8.58 | 8.64 | 8.53 | 683,000 |
| Dec 29, 2023 | 8.61 | 8.63 | 8.59 | 8.60 | 8.49 | 740,100 |
| Dec 28, 2023 | 8.62 | 8.64 | 8.58 | 8.61 | 8.50 | 1,162,200 |
| Dec 27, 2023 | 8.62 | 8.66 | 8.62 | 8.65 | 8.53 | 1,430,500 |
| Dec 26, 2023 | 8.64 | 8.65 | 8.61 | 8.61 | 8.50 | 653,400 |
| Dec 22, 2023 | 8.65 | 8.65 | 8.60 | 8.64 | 8.53 | 790,800 |
| Dec 21, 2023 | 8.60 | 8.66 | 8.60 | 8.60 | 8.49 | 777,100 |
| Dec 20, 2023 | 8.62 | 8.64 | 8.59 | 8.59 | 8.48 | 1,032,500 |
| Dec 19, 2023 | 8.61 | 8.68 | 8.61 | 8.64 | 8.53 | 828,700 |
| Dec 18, 2023 | 8.65 | 8.65 | 8.59 | 8.62 | 8.51 | 877,900 |
| Dec 15, 2023 | 8.64 | 8.66 | 8.62 | 8.63 | 8.52 | 633,700 |
| Dec 14, 2023 | 0.03 Dividend | |||||
| Dec 14, 2023 | 8.65 | 8.68 | 8.63 | 8.66 | 8.54 | 942,300 |
| Dec 13, 2023 | 8.46 | 8.64 | 8.45 | 8.64 | 8.50 | 1,075,200 |
| Dec 12, 2023 | 8.45 | 8.50 | 8.45 | 8.46 | 8.32 | 722,600 |
| Dec 11, 2023 | 8.47 | 8.51 | 8.45 | 8.45 | 8.31 | 624,500 |
| Dec 8, 2023 | 8.48 | 8.51 | 8.45 | 8.47 | 8.33 | 774,800 |
| Dec 7, 2023 | 8.48 | 8.54 | 8.45 | 8.54 | 8.40 | 663,600 |
| Dec 6, 2023 | 8.49 | 8.51 | 8.46 | 8.46 | 8.32 | 605,500 |
| Dec 5, 2023 | 8.49 | 8.51 | 8.46 | 8.48 | 8.34 | 787,700 |
| Dec 4, 2023 | 8.51 | 8.55 | 8.44 | 8.44 | 8.30 | 736,800 |
| Dec 1, 2023 | 8.52 | 8.57 | 8.48 | 8.50 | 8.36 | 679,800 |
| Nov 30, 2023 | 8.46 | 8.50 | 8.42 | 8.46 | 8.32 | 616,000 |
| Nov 29, 2023 | 8.39 | 8.51 | 8.39 | 8.48 | 8.34 | 1,142,300 |
| Nov 28, 2023 | 8.37 | 8.43 | 8.36 | 8.39 | 8.25 | 813,400 |
| Nov 27, 2023 | 8.38 | 8.42 | 8.35 | 8.40 | 8.26 | 713,200 |
| Nov 24, 2023 | 8.37 | 8.43 | 8.36 | 8.41 | 8.27 | 312,800 |
| Nov 22, 2023 | 8.36 | 8.42 | 8.36 | 8.37 | 8.23 | 708,400 |
| Nov 21, 2023 | 8.31 | 8.43 | 8.30 | 8.38 | 8.24 | 1,180,800 |
| Nov 20, 2023 | 8.34 | 8.35 | 8.30 | 8.33 | 8.19 | 1,101,200 |
| Nov 17, 2023 | 8.40 | 8.40 | 8.30 | 8.34 | 8.20 | 964,800 |
| Nov 16, 2023 | 8.34 | 8.39 | 8.32 | 8.35 | 8.21 | 804,700 |
| Nov 15, 2023 | 8.31 | 8.32 | 8.27 | 8.28 | 8.14 | 657,200 |
| Nov 14, 2023 | 0.03 Dividend | |||||
| Nov 14, 2023 | 8.34 | 8.38 | 8.30 | 8.32 | 8.18 | 1,068,700 |
| Nov 13, 2023 | 8.28 | 8.34 | 8.28 | 8.28 | 8.11 | 324,600 |
| Nov 10, 2023 | 8.30 | 8.37 | 8.28 | 8.31 | 8.14 | 729,100 |
| Nov 9, 2023 | 8.40 | 8.40 | 8.27 | 8.28 | 8.11 | 338,100 |
| Nov 8, 2023 | 8.38 | 8.44 | 8.36 | 8.41 | 8.24 | 539,400 |
| Nov 7, 2023 | 8.34 | 8.40 | 8.34 | 8.34 | 8.17 | 453,100 |
| Nov 6, 2023 | 8.45 | 8.45 | 8.32 | 8.34 | 8.17 | 372,300 |
| Nov 3, 2023 | 8.30 | 8.46 | 8.30 | 8.46 | 8.29 | 938,700 |
| Nov 2, 2023 | 8.12 | 8.30 | 8.12 | 8.25 | 8.08 | 955,000 |
| Nov 1, 2023 | 8.00 | 8.10 | 8.00 | 8.09 | 7.93 | 635,100 |
| Oct 31, 2023 | 7.98 | 7.99 | 7.96 | 7.99 | 7.83 | 492,500 |
| Oct 30, 2023 | 7.93 | 7.97 | 7.92 | 7.94 | 7.78 | 692,400 |
| Oct 27, 2023 | 7.89 | 7.93 | 7.87 | 7.91 | 7.75 | 671,600 |
| Oct 26, 2023 | 7.89 | 7.94 | 7.86 | 7.87 | 7.71 | 1,383,700 |
| Oct 25, 2023 | 7.99 | 7.99 | 7.89 | 7.90 | 7.74 | 648,100 |
| Oct 24, 2023 | 7.96 | 8.00 | 7.95 | 7.99 | 7.83 | 587,800 |
| Oct 23, 2023 | 7.95 | 7.99 | 7.92 | 7.92 | 7.76 | 869,400 |
| Oct 20, 2023 | 8.01 | 8.03 | 7.98 | 7.99 | 7.83 | 536,700 |
| Oct 19, 2023 | 8.01 | 8.07 | 8.00 | 8.04 | 7.88 | 635,500 |
| Oct 18, 2023 | 8.09 | 8.12 | 8.00 | 8.02 | 7.86 | 689,700 |
| Oct 17, 2023 | 8.13 | 8.15 | 8.09 | 8.10 | 7.94 | 431,700 |
| Oct 16, 2023 | 8.19 | 8.20 | 8.15 | 8.17 | 8.01 | 468,100 |
| Oct 13, 2023 | 8.25 | 8.26 | 8.21 | 8.22 | 8.06 | 316,900 |
| Oct 12, 2023 | 0.03 Dividend | |||||
| Oct 12, 2023 | 8.21 | 8.25 | 8.19 | 8.21 | 8.05 | 515,000 |
| Oct 11, 2023 | 8.23 | 8.27 | 8.21 | 8.26 | 8.07 | 434,800 |
| Oct 10, 2023 | 8.15 | 8.22 | 8.15 | 8.19 | 8.00 | 539,400 |
| Oct 9, 2023 | 8.18 | 8.23 | 8.18 | 8.19 | 8.00 | 280,300 |
| Oct 6, 2023 | 8.13 | 8.21 | 8.10 | 8.19 | 8.00 | 470,700 |
| Oct 5, 2023 | 8.25 | 8.25 | 8.14 | 8.19 | 8.00 | 476,300 |
| Oct 4, 2023 | 8.22 | 8.26 | 8.20 | 8.21 | 8.02 | 426,300 |
| Oct 3, 2023 | 8.23 | 8.26 | 8.10 | 8.22 | 8.03 | 796,400 |
| Oct 2, 2023 | 8.27 | 8.28 | 8.22 | 8.23 | 8.04 | 529,900 |
| Sep 29, 2023 | 8.24 | 8.28 | 8.18 | 8.26 | 8.07 | 768,300 |
| Sep 28, 2023 | 8.18 | 8.26 | 8.11 | 8.19 | 8.00 | 998,800 |
| Sep 27, 2023 | 8.16 | 8.23 | 8.14 | 8.22 | 8.03 | 829,400 |
| Sep 26, 2023 | 8.23 | 8.24 | 8.15 | 8.15 | 7.96 | 594,600 |
| Sep 25, 2023 | 8.25 | 8.27 | 8.23 | 8.24 | 8.05 | 536,900 |
| Sep 22, 2023 | 8.27 | 8.30 | 8.25 | 8.26 | 8.07 | 622,600 |
| Sep 21, 2023 | 8.27 | 8.28 | 8.25 | 8.27 | 8.08 | 375,700 |
| Sep 20, 2023 | 8.27 | 8.32 | 8.27 | 8.30 | 8.10 | 392,500 |
| Sep 19, 2023 | 8.26 | 8.29 | 8.26 | 8.28 | 8.09 | 461,000 |
| Sep 18, 2023 | 8.31 | 8.32 | 8.28 | 8.29 | 8.10 | 473,300 |
| Sep 15, 2023 | 8.34 | 8.34 | 8.32 | 8.33 | 8.13 | 170,700 |
| Sep 14, 2023 | 0.03 Dividend | |||||
| Sep 14, 2023 | 8.33 | 8.38 | 8.30 | 8.34 | 8.14 | 736,800 |
| Sep 13, 2023 | 8.32 | 8.37 | 8.32 | 8.34 | 8.12 | 470,800 |
| Sep 12, 2023 | 8.36 | 8.38 | 8.33 | 8.35 | 8.13 | 423,900 |
| Sep 11, 2023 | 8.37 | 8.39 | 8.34 | 8.37 | 8.15 | 461,100 |
| Sep 8, 2023 | 8.38 | 8.41 | 8.36 | 8.37 | 8.15 | 270,900 |
| Sep 7, 2023 | 8.40 | 8.42 | 8.37 | 8.40 | 8.18 | 556,600 |
| Sep 6, 2023 | 8.42 | 8.44 | 8.41 | 8.42 | 8.19 | 356,700 |
| Sep 5, 2023 | 8.44 | 8.44 | 8.41 | 8.43 | 8.20 | 299,900 |
| Sep 1, 2023 | 8.47 | 8.49 | 8.42 | 8.46 | 8.23 | 318,600 |
| Aug 31, 2023 | 8.46 | 8.48 | 8.44 | 8.47 | 8.24 | 293,200 |
| Aug 30, 2023 | 8.45 | 8.49 | 8.44 | 8.47 | 8.24 | 384,800 |
| Aug 29, 2023 | 8.41 | 8.47 | 8.39 | 8.44 | 8.21 | 471,200 |
| Aug 28, 2023 | 8.39 | 8.43 | 8.38 | 8.39 | 8.17 | 679,700 |
| Aug 25, 2023 | 8.40 | 8.41 | 8.37 | 8.39 | 8.17 | 257,800 |
| Aug 24, 2023 | 8.41 | 8.44 | 8.36 | 8.38 | 8.16 | 538,600 |
| Aug 23, 2023 | 8.39 | 8.43 | 8.39 | 8.41 | 8.18 | 465,000 |
| Aug 22, 2023 | 8.40 | 8.44 | 8.37 | 8.38 | 8.16 | 619,300 |
| Aug 21, 2023 | 8.43 | 8.44 | 8.38 | 8.41 | 8.18 | 663,100 |
| Aug 18, 2023 | 8.43 | 8.50 | 8.43 | 8.45 | 8.22 | 461,000 |
| Aug 17, 2023 | 8.45 | 8.48 | 8.43 | 8.47 | 8.24 | 732,300 |
| Aug 16, 2023 | 8.52 | 8.54 | 8.45 | 8.45 | 8.22 | 448,600 |
| Aug 15, 2023 | 8.56 | 8.56 | 8.52 | 8.52 | 8.29 | 244,400 |
| Aug 14, 2023 | 0.03 Dividend | |||||
| Aug 14, 2023 | 8.54 | 8.56 | 8.53 | 8.54 | 8.31 | 388,900 |
| Aug 11, 2023 | 8.59 | 8.60 | 8.57 | 8.59 | 8.33 | 258,100 |
| Aug 10, 2023 | 8.61 | 8.64 | 8.57 | 8.57 | 8.31 | 380,700 |
| Aug 9, 2023 | 8.59 | 8.62 | 8.58 | 8.59 | 8.33 | 362,800 |
| Aug 8, 2023 | 8.60 | 8.61 | 8.59 | 8.59 | 8.33 | 298,700 |
| Aug 7, 2023 | 8.63 | 8.64 | 8.58 | 8.59 | 8.33 | 308,400 |
| Aug 4, 2023 | 8.65 | 8.67 | 8.62 | 8.63 | 8.37 | 259,400 |
| Aug 3, 2023 | 8.65 | 8.66 | 8.62 | 8.64 | 8.38 | 275,700 |
| Aug 2, 2023 | 8.71 | 8.72 | 8.65 | 8.68 | 8.42 | 375,200 |
| Aug 1, 2023 | 8.74 | 8.74 | 8.70 | 8.73 | 8.47 | 285,300 |
| Jul 31, 2023 | 8.75 | 8.77 | 8.72 | 8.74 | 8.48 | 353,200 |
| Jul 28, 2023 | 8.70 | 8.73 | 8.68 | 8.72 | 8.46 | 369,300 |
| Jul 27, 2023 | 8.71 | 8.72 | 8.64 | 8.64 | 8.38 | 522,700 |
| Jul 26, 2023 | 8.71 | 8.74 | 8.70 | 8.71 | 8.45 | 295,600 |
| Jul 25, 2023 | 8.72 | 8.76 | 8.70 | 8.71 | 8.45 | 402,800 |
| Jul 24, 2023 | 8.74 | 8.80 | 8.71 | 8.74 | 8.48 | 392,700 |
| Jul 21, 2023 | 8.71 | 8.75 | 8.70 | 8.71 | 8.45 | 200,000 |
| Jul 20, 2023 | 8.70 | 8.72 | 8.68 | 8.71 | 8.45 | 243,000 |
| Jul 19, 2023 | 8.72 | 8.73 | 8.70 | 8.71 | 8.45 | 393,300 |
| Jul 18, 2023 | 8.68 | 8.73 | 8.68 | 8.71 | 8.45 | 240,600 |
| Jul 17, 2023 | 8.67 | 8.72 | 8.66 | 8.67 | 8.41 | 271,300 |
| Jul 14, 2023 | 8.78 | 8.78 | 8.67 | 8.68 | 8.42 | 308,100 |
| Jul 13, 2023 | 0.03 Dividend | |||||
| Jul 13, 2023 | 8.70 | 8.77 | 8.70 | 8.76 | 8.50 | 265,900 |
| Jul 12, 2023 | 8.71 | 8.74 | 8.69 | 8.73 | 8.44 | 367,700 |
| Jul 11, 2023 | 8.72 | 8.73 | 8.67 | 8.67 | 8.38 | 224,300 |
| Jul 10, 2023 | 8.69 | 8.73 | 8.65 | 8.72 | 8.43 | 208,200 |
| Jul 7, 2023 | 8.60 | 8.70 | 8.60 | 8.68 | 8.39 | 288,100 |
| Jul 6, 2023 | 8.69 | 8.69 | 8.56 | 8.60 | 8.32 | 368,200 |
| Jul 5, 2023 | 8.72 | 8.78 | 8.69 | 8.69 | 8.40 | 368,500 |
| Jul 3, 2023 | 8.74 | 8.75 | 8.70 | 8.75 | 8.46 | 108,500 |
| Jun 30, 2023 | 8.74 | 8.76 | 8.70 | 8.70 | 8.41 | 196,300 |
| Jun 29, 2023 | 8.76 | 8.78 | 8.71 | 8.71 | 8.42 | 299,500 |
| Jun 28, 2023 | 8.77 | 8.78 | 8.75 | 8.78 | 8.49 | 240,400 |
| Jun 27, 2023 | 8.78 | 8.81 | 8.73 | 8.74 | 8.45 | 651,500 |
| Jun 26, 2023 | 8.72 | 8.77 | 8.72 | 8.75 | 8.46 | 379,300 |
| Jun 23, 2023 | 8.71 | 8.75 | 8.70 | 8.71 | 8.42 | 538,400 |
| Jun 22, 2023 | 8.65 | 8.72 | 8.65 | 8.69 | 8.40 | 528,100 |
| Jun 21, 2023 | 8.68 | 8.70 | 8.65 | 8.68 | 8.39 | 400,000 |
| Jun 20, 2023 | 8.70 | 8.72 | 8.68 | 8.70 | 8.41 | 375,400 |
| Jun 16, 2023 | 8.74 | 8.75 | 8.69 | 8.71 | 8.42 | 288,700 |
| Jun 15, 2023 | 8.78 | 8.79 | 8.74 | 8.75 | 8.46 | 271,300 |
| Jun 14, 2023 | 0.03 Dividend | |||||
| Jun 14, 2023 | 8.78 | 8.80 | 8.72 | 8.78 | 8.49 | 398,500 |
| Jun 13, 2023 | 8.81 | 8.82 | 8.77 | 8.79 | 8.47 | 195,700 |
| Jun 12, 2023 | 8.78 | 8.80 | 8.75 | 8.78 | 8.46 | 189,900 |
| Jun 9, 2023 | 8.76 | 8.81 | 8.73 | 8.78 | 8.46 | 201,800 |
| Jun 8, 2023 | 8.80 | 8.86 | 8.76 | 8.78 | 8.46 | 516,500 |
| Jun 7, 2023 | 8.82 | 8.86 | 8.80 | 8.81 | 8.49 | 237,000 |
| Jun 6, 2023 | 8.84 | 8.88 | 8.81 | 8.81 | 8.49 | 204,300 |
| Jun 5, 2023 | 8.80 | 8.84 | 8.75 | 8.80 | 8.48 | 195,300 |
| Jun 2, 2023 | 8.86 | 8.89 | 8.80 | 8.83 | 8.51 | 223,400 |
| Jun 1, 2023 | 8.87 | 8.92 | 8.82 | 8.84 | 8.52 | 225,000 |
| May 31, 2023 | 8.80 | 8.88 | 8.80 | 8.84 | 8.52 | 294,700 |
| May 30, 2023 | 8.75 | 8.84 | 8.69 | 8.79 | 8.47 | 340,300 |
| May 26, 2023 | 8.71 | 8.75 | 8.71 | 8.73 | 8.41 | 245,800 |
| May 25, 2023 | 8.74 | 8.76 | 8.71 | 8.72 | 8.40 | 310,500 |
| May 24, 2023 | 8.80 | 8.82 | 8.72 | 8.72 | 8.40 | 310,300 |
| May 23, 2023 | 8.77 | 8.82 | 8.75 | 8.80 | 8.48 | 306,400 |
| May 22, 2023 | 8.77 | 8.81 | 8.76 | 8.80 | 8.48 | 258,400 |
| May 19, 2023 | 8.75 | 8.77 | 8.74 | 8.77 | 8.45 | 225,200 |
| May 18, 2023 | 8.76 | 8.76 | 8.72 | 8.76 | 8.44 | 260,000 |
| May 17, 2023 | 8.74 | 8.76 | 8.72 | 8.73 | 8.41 | 194,300 |
| May 16, 2023 | 8.75 | 8.77 | 8.72 | 8.73 | 8.41 | 312,900 |
| May 15, 2023 | 8.76 | 8.79 | 8.75 | 8.77 | 8.45 | 107,900 |
| May 12, 2023 | 0.03 Dividend | |||||
| May 12, 2023 | 8.81 | 8.82 | 8.76 | 8.78 | 8.46 | 140,900 |
| May 11, 2023 | 8.84 | 8.86 | 8.80 | 8.80 | 8.45 | 323,100 |
| May 10, 2023 | 8.85 | 8.88 | 8.83 | 8.84 | 8.49 | 319,700 |
| May 9, 2023 | 8.82 | 8.83 | 8.80 | 8.82 | 8.47 | 237,400 |
| May 8, 2023 | 8.79 | 8.84 | 8.78 | 8.80 | 8.45 | 433,700 |
| May 5, 2023 | 8.81 | 8.83 | 8.78 | 8.78 | 8.44 | 379,800 |
| May 4, 2023 | 8.80 | 8.82 | 8.75 | 8.77 | 8.43 | 300,900 |
| May 3, 2023 | 8.79 | 8.82 | 8.75 | 8.78 | 8.44 | 251,400 |
| May 2, 2023 | 8.77 | 8.82 | 8.74 | 8.78 | 8.44 | 473,000 |
| May 1, 2023 | 8.77 | 8.80 | 8.74 | 8.77 | 8.43 | 225,000 |
| Apr 28, 2023 | 8.80 | 8.82 | 8.77 | 8.80 | 8.45 | 331,700 |
| Apr 27, 2023 | 8.76 | 8.82 | 8.76 | 8.78 | 8.44 | 326,100 |
| Apr 26, 2023 | 8.80 | 8.85 | 8.75 | 8.77 | 8.43 | 343,300 |
| Apr 25, 2023 | 8.80 | 8.81 | 8.77 | 8.78 | 8.44 | 376,500 |
| Apr 24, 2023 | 8.79 | 8.83 | 8.74 | 8.77 | 8.43 | 366,000 |
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