NasdaqGM - Delayed Quote • USD
Oxford Lane Capital Corp. (OXLC)
At close: April 23 at 4:00 PM EDT
Pre-Market: 8:38 AM 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 | 4.9700 | 4.9900 | 4.9500 | 4.9600 | 4.9600 | 1,572,900 |
| Apr 22, 2024 | 4.9600 | 4.9900 | 4.9500 | 4.9600 | 4.9600 | 2,084,100 |
| Apr 19, 2024 | 4.9900 | 5.0100 | 4.9500 | 4.9600 | 4.9600 | 1,836,900 |
| Apr 18, 2024 | 5.0200 | 5.0300 | 4.9900 | 4.9900 | 4.9900 | 1,798,100 |
| Apr 17, 2024 | 5.0300 | 5.0300 | 5.0100 | 5.0200 | 5.0200 | 1,245,200 |
| Apr 16, 2024 | 4.9700 | 5.0300 | 4.9500 | 5.0200 | 5.0200 | 1,802,700 |
| Apr 15, 2024 | 0.0800 Dividend | |||||
| Apr 15, 2024 | 5.0200 | 5.0300 | 4.9500 | 4.9700 | 4.9700 | 3,269,800 |
| Apr 12, 2024 | 5.1100 | 5.1200 | 5.0300 | 5.0600 | 4.9800 | 5,584,100 |
| Apr 11, 2024 | 5.1300 | 5.1400 | 5.1000 | 5.1100 | 5.0292 | 2,609,100 |
| Apr 10, 2024 | 5.1200 | 5.1400 | 5.1000 | 5.1000 | 5.0194 | 2,730,700 |
| Apr 9, 2024 | 5.1500 | 5.1600 | 5.1200 | 5.1300 | 5.0489 | 2,051,700 |
| Apr 8, 2024 | 5.1600 | 5.1700 | 5.1300 | 5.1400 | 5.0587 | 2,338,700 |
| Apr 5, 2024 | 5.1100 | 5.1500 | 5.1100 | 5.1400 | 5.0587 | 1,372,600 |
| Apr 4, 2024 | 5.1100 | 5.1500 | 5.0900 | 5.1000 | 5.0194 | 1,820,700 |
| Apr 3, 2024 | 5.0900 | 5.1100 | 5.0800 | 5.0900 | 5.0095 | 4,909,200 |
| Apr 2, 2024 | 5.0600 | 5.1100 | 5.0500 | 5.0800 | 4.9997 | 2,209,700 |
| Apr 1, 2024 | 5.1000 | 5.1100 | 5.0700 | 5.0700 | 4.9898 | 2,398,200 |
| Mar 28, 2024 | 5.1100 | 5.1200 | 5.0600 | 5.0800 | 4.9997 | 2,429,100 |
| Mar 27, 2024 | 5.0800 | 5.1100 | 5.0700 | 5.0800 | 4.9997 | 1,560,600 |
| Mar 26, 2024 | 5.0900 | 5.1100 | 5.0500 | 5.0600 | 4.9800 | 1,721,300 |
| Mar 25, 2024 | 5.1000 | 5.1100 | 5.0800 | 5.0800 | 4.9997 | 1,755,900 |
| Mar 22, 2024 | 5.0700 | 5.0900 | 5.0600 | 5.0800 | 4.9997 | 1,676,600 |
| Mar 21, 2024 | 5.0500 | 5.0900 | 5.0500 | 5.0600 | 4.9800 | 1,926,700 |
| Mar 20, 2024 | 5.0200 | 5.0600 | 5.0000 | 5.0400 | 4.9603 | 2,376,200 |
| Mar 19, 2024 | 5.0400 | 5.0500 | 5.0100 | 5.0200 | 4.9406 | 2,011,800 |
| Mar 18, 2024 | 5.0700 | 5.0700 | 5.0300 | 5.0400 | 4.9603 | 1,495,000 |
| Mar 15, 2024 | 5.0400 | 5.0800 | 5.0400 | 5.0600 | 4.9800 | 1,090,700 |
| Mar 14, 2024 | 0.0800 Dividend | |||||
| Mar 14, 2024 | 5.0700 | 5.0900 | 5.0000 | 5.0300 | 4.9505 | 2,992,600 |
| Mar 13, 2024 | 5.1800 | 5.1900 | 5.1500 | 5.1500 | 4.9898 | 2,409,900 |
| Mar 12, 2024 | 5.1700 | 5.1800 | 5.1200 | 5.1600 | 4.9995 | 2,275,700 |
| Mar 11, 2024 | 5.1900 | 5.2000 | 5.1500 | 5.1600 | 4.9995 | 2,328,900 |
| Mar 8, 2024 | 5.2300 | 5.2600 | 5.1500 | 5.1800 | 5.0189 | 2,843,200 |
| Mar 7, 2024 | 5.1900 | 5.2500 | 5.1800 | 5.2400 | 5.0770 | 1,903,000 |
| Mar 6, 2024 | 5.1600 | 5.1900 | 5.1600 | 5.1800 | 5.0189 | 1,117,500 |
| Mar 5, 2024 | 5.1700 | 5.1800 | 5.1300 | 5.1500 | 4.9898 | 1,266,600 |
| Mar 4, 2024 | 5.1900 | 5.2300 | 5.1200 | 5.1500 | 4.9898 | 1,909,700 |
| Mar 1, 2024 | 5.1000 | 5.2100 | 5.0900 | 5.1600 | 4.9995 | 2,783,200 |
| Feb 29, 2024 | 5.0800 | 5.1100 | 5.0500 | 5.0900 | 4.9317 | 2,383,900 |
| Feb 28, 2024 | 5.0600 | 5.0800 | 5.0400 | 5.0500 | 4.8930 | 1,327,100 |
| Feb 27, 2024 | 5.0700 | 5.0800 | 5.0300 | 5.0600 | 4.9026 | 2,026,100 |
| Feb 26, 2024 | 5.0900 | 5.1000 | 5.0600 | 5.0700 | 4.9123 | 1,807,600 |
| Feb 23, 2024 | 5.0700 | 5.1000 | 5.0700 | 5.0900 | 4.9317 | 1,324,100 |
| Feb 22, 2024 | 5.0800 | 5.0900 | 5.0500 | 5.0600 | 4.9026 | 1,753,700 |
| Feb 21, 2024 | 5.0600 | 5.0700 | 5.0500 | 5.0500 | 4.8930 | 1,747,300 |
| Feb 20, 2024 | 5.0700 | 5.1000 | 5.0700 | 5.0900 | 4.9317 | 1,383,600 |
| Feb 16, 2024 | 5.1100 | 5.1300 | 5.0700 | 5.0900 | 4.9317 | 1,739,100 |
| Feb 15, 2024 | 5.1300 | 5.1600 | 5.1000 | 5.1200 | 4.9608 | 1,871,300 |
| Feb 14, 2024 | 0.0800 Dividend | |||||
| Feb 14, 2024 | 5.1700 | 5.2000 | 5.0900 | 5.1300 | 4.9705 | 4,964,000 |
| Feb 13, 2024 | 5.3300 | 5.3400 | 5.2400 | 5.2700 | 5.0286 | 3,641,600 |
| Feb 12, 2024 | 5.3700 | 5.4100 | 5.3200 | 5.3400 | 5.0954 | 2,999,100 |
| Feb 9, 2024 | 5.4100 | 5.4100 | 5.3300 | 5.3600 | 5.1145 | 2,290,600 |
| Feb 8, 2024 | 5.3300 | 5.4000 | 5.3100 | 5.3900 | 5.1431 | 1,769,000 |
| Feb 7, 2024 | 5.3000 | 5.3300 | 5.2900 | 5.3200 | 5.0763 | 1,190,800 |
| Feb 6, 2024 | 5.2700 | 5.3100 | 5.2600 | 5.3000 | 5.0572 | 1,069,200 |
| Feb 5, 2024 | 5.3100 | 5.3100 | 5.2600 | 5.2800 | 5.0381 | 1,330,700 |
| Feb 2, 2024 | 5.2400 | 5.3200 | 5.2200 | 5.3200 | 5.0763 | 1,974,800 |
| Feb 1, 2024 | 5.1600 | 5.2800 | 5.1400 | 5.2400 | 5.0000 | 1,970,600 |
| Jan 31, 2024 | 5.1900 | 5.2200 | 5.1100 | 5.1200 | 4.8855 | 2,093,200 |
| Jan 30, 2024 | 5.2800 | 5.2900 | 5.1700 | 5.1800 | 4.9427 | 2,036,200 |
| Jan 29, 2024 | 5.2200 | 5.3000 | 5.1900 | 5.2800 | 5.0381 | 1,824,400 |
| Jan 26, 2024 | 5.1900 | 5.2300 | 5.1800 | 5.2000 | 4.9618 | 1,587,700 |
| Jan 25, 2024 | 5.1700 | 5.2300 | 5.1600 | 5.2100 | 4.9713 | 1,421,700 |
| Jan 24, 2024 | 5.1500 | 5.1900 | 5.1500 | 5.1800 | 4.9427 | 1,235,400 |
| Jan 23, 2024 | 5.1500 | 5.1700 | 5.1300 | 5.1600 | 4.9236 | 1,175,100 |
| Jan 22, 2024 | 5.0900 | 5.1500 | 5.0900 | 5.1400 | 4.9046 | 1,613,800 |
| Jan 19, 2024 | 5.1000 | 5.1100 | 5.0700 | 5.0900 | 4.8568 | 1,329,400 |
| Jan 18, 2024 | 5.0800 | 5.1000 | 5.0600 | 5.0900 | 4.8568 | 1,006,400 |
| Jan 17, 2024 | 5.0800 | 5.1000 | 5.0500 | 5.0700 | 4.8378 | 1,459,500 |
| Jan 16, 2024 | 0.0800 Dividend | |||||
| Jan 16, 2024 | 5.0400 | 5.1200 | 5.0100 | 5.1000 | 4.8664 | 2,873,100 |
| Jan 12, 2024 | 5.1100 | 5.1400 | 5.0900 | 5.0900 | 4.7805 | 2,524,800 |
| Jan 11, 2024 | 5.1200 | 5.1300 | 5.0700 | 5.1000 | 4.7899 | 1,632,700 |
| Jan 10, 2024 | 5.1200 | 5.1600 | 5.1100 | 5.1300 | 4.8181 | 1,852,100 |
| Jan 9, 2024 | 5.1000 | 5.1600 | 5.0700 | 5.1300 | 4.8181 | 2,038,700 |
| Jan 8, 2024 | 5.0700 | 5.1000 | 5.0400 | 5.1000 | 4.7899 | 2,355,200 |
| Jan 5, 2024 | 5.0200 | 5.0600 | 5.0100 | 5.0600 | 4.7523 | 1,720,800 |
| Jan 4, 2024 | 4.9800 | 5.0500 | 4.9800 | 5.0400 | 4.7335 | 1,758,800 |
| Jan 3, 2024 | 4.9800 | 4.9800 | 4.9400 | 4.9700 | 4.6678 | 1,710,500 |
| Jan 2, 2024 | 4.9300 | 4.9900 | 4.9200 | 4.9700 | 4.6678 | 1,840,900 |
| Dec 29, 2023 | 4.9600 | 4.9700 | 4.9000 | 4.9400 | 4.6396 | 1,777,900 |
| Dec 28, 2023 | 4.9600 | 4.9800 | 4.9200 | 4.9400 | 4.6396 | 1,679,400 |
| Dec 27, 2023 | 4.9200 | 4.9700 | 4.9200 | 4.9600 | 4.6584 | 1,691,700 |
| Dec 26, 2023 | 4.8900 | 4.9400 | 4.8800 | 4.9300 | 4.6302 | 1,804,600 |
| Dec 22, 2023 | 4.8800 | 4.9100 | 4.8600 | 4.8800 | 4.5833 | 1,775,300 |
| Dec 21, 2023 | 4.8400 | 4.8900 | 4.8300 | 4.8800 | 4.5833 | 1,251,300 |
| Dec 20, 2023 | 4.8800 | 4.8800 | 4.8300 | 4.8400 | 4.5457 | 2,001,400 |
| Dec 19, 2023 | 4.8800 | 4.9100 | 4.8600 | 4.8800 | 4.5833 | 2,056,700 |
| Dec 18, 2023 | 4.8500 | 4.8900 | 4.8300 | 4.8700 | 4.5739 | 1,574,600 |
| Dec 15, 2023 | 4.8500 | 4.8600 | 4.8200 | 4.8300 | 4.5363 | 2,221,300 |
| Dec 14, 2023 | 0.0800 Dividend | |||||
| Dec 14, 2023 | 4.9000 | 4.9300 | 4.8400 | 4.8400 | 4.5457 | 3,148,500 |
| Dec 13, 2023 | 4.9300 | 4.9800 | 4.9000 | 4.9500 | 4.5739 | 2,790,900 |
| Dec 12, 2023 | 4.9400 | 4.9500 | 4.9000 | 4.9300 | 4.5554 | 1,911,100 |
| Dec 11, 2023 | 5.0100 | 5.0100 | 4.9100 | 4.9300 | 4.5554 | 2,671,800 |
| Dec 8, 2023 | 5.0800 | 5.0800 | 4.9800 | 5.0000 | 4.6201 | 2,056,600 |
| Dec 7, 2023 | 5.0800 | 5.1000 | 5.0500 | 5.0900 | 4.7032 | 984,000 |
| Dec 6, 2023 | 5.1000 | 5.1100 | 5.0500 | 5.0800 | 4.6940 | 1,293,900 |
| Dec 5, 2023 | 5.0300 | 5.0800 | 5.0100 | 5.0800 | 4.6940 | 1,304,400 |
| Dec 4, 2023 | 4.9400 | 5.0200 | 4.9300 | 5.0200 | 4.6386 | 1,637,500 |
| Dec 1, 2023 | 4.9000 | 4.9700 | 4.8900 | 4.9400 | 4.5646 | 2,229,000 |
| Nov 30, 2023 | 4.8900 | 4.9000 | 4.8700 | 4.8800 | 4.5092 | 2,335,000 |
| Nov 29, 2023 | 4.8900 | 4.9000 | 4.8600 | 4.8700 | 4.5000 | 1,279,100 |
| Nov 28, 2023 | 4.8800 | 4.9000 | 4.8400 | 4.8500 | 4.4815 | 1,514,000 |
| Nov 27, 2023 | 4.9000 | 4.9100 | 4.8200 | 4.8800 | 4.5092 | 2,030,800 |
| Nov 24, 2023 | 4.9200 | 4.9500 | 4.8800 | 4.9000 | 4.5277 | 918,100 |
| Nov 22, 2023 | 4.9700 | 4.9800 | 4.8900 | 4.9100 | 4.5369 | 1,895,100 |
| Nov 21, 2023 | 4.9600 | 4.9800 | 4.9400 | 4.9700 | 4.5924 | 1,248,300 |
| Nov 20, 2023 | 4.9300 | 4.9600 | 4.9100 | 4.9300 | 4.5554 | 1,953,300 |
| Nov 17, 2023 | 4.9200 | 4.9300 | 4.8900 | 4.9000 | 4.5277 | 910,800 |
| Nov 16, 2023 | 4.9500 | 4.9500 | 4.8900 | 4.9100 | 4.5369 | 1,741,200 |
| Nov 15, 2023 | 0.0800 Dividend | |||||
| Nov 15, 2023 | 5.0400 | 5.0400 | 4.9500 | 4.9500 | 4.5739 | 1,947,200 |
| Nov 14, 2023 | 5.1300 | 5.1400 | 5.0700 | 5.1200 | 4.6570 | 1,761,400 |
| Nov 13, 2023 | 5.0800 | 5.1200 | 5.0400 | 5.0900 | 4.6298 | 1,599,800 |
| Nov 10, 2023 | 5.0300 | 5.0800 | 5.0200 | 5.0600 | 4.6025 | 1,384,200 |
| Nov 9, 2023 | 5.0600 | 5.0700 | 5.0100 | 5.0200 | 4.5661 | 841,700 |
| Nov 8, 2023 | 5.0400 | 5.0700 | 5.0100 | 5.0400 | 4.5843 | 687,400 |
| Nov 7, 2023 | 5.0300 | 5.0400 | 4.9700 | 5.0300 | 4.5752 | 1,184,700 |
| Nov 6, 2023 | 5.0300 | 5.0400 | 4.9900 | 5.0300 | 4.5752 | 817,000 |
| Nov 3, 2023 | 5.0000 | 5.0400 | 4.9700 | 5.0200 | 4.5661 | 1,302,200 |
| Nov 2, 2023 | 5.0000 | 5.0200 | 4.9400 | 5.0000 | 4.5479 | 1,369,200 |
| Nov 1, 2023 | 4.8400 | 5.0200 | 4.8100 | 4.9800 | 4.5297 | 2,406,800 |
| Oct 31, 2023 | 4.6900 | 4.7700 | 4.6500 | 4.7400 | 4.3114 | 1,246,100 |
| Oct 30, 2023 | 4.4700 | 4.6100 | 4.4100 | 4.6100 | 4.1932 | 1,724,800 |
| Oct 27, 2023 | 4.5400 | 4.5500 | 4.4100 | 4.4600 | 4.0567 | 2,756,400 |
| Oct 26, 2023 | 4.7200 | 4.7500 | 4.5000 | 4.5100 | 4.1022 | 2,327,200 |
| Oct 25, 2023 | 4.8400 | 4.8500 | 4.7300 | 4.7400 | 4.3114 | 1,738,100 |
| Oct 24, 2023 | 4.8500 | 4.8900 | 4.8300 | 4.8600 | 4.4206 | 821,400 |
| Oct 23, 2023 | 4.8900 | 4.8900 | 4.8100 | 4.8300 | 4.3933 | 1,713,800 |
| Oct 20, 2023 | 4.9000 | 4.9400 | 4.8700 | 4.8900 | 4.4478 | 800,100 |
| Oct 19, 2023 | 4.9300 | 4.9400 | 4.8900 | 4.8900 | 4.4478 | 1,094,400 |
| Oct 18, 2023 | 4.9200 | 4.9300 | 4.8700 | 4.9200 | 4.4751 | 1,648,200 |
| Oct 17, 2023 | 4.9200 | 4.9600 | 4.9000 | 4.9400 | 4.4933 | 1,270,100 |
| Oct 16, 2023 | 0.0800 Dividend | |||||
| Oct 16, 2023 | 4.9900 | 5.0200 | 4.9300 | 4.9400 | 4.4933 | 1,931,700 |
| Oct 13, 2023 | 5.0500 | 5.0900 | 5.0300 | 5.0400 | 4.5115 | 1,915,100 |
| Oct 12, 2023 | 5.0800 | 5.0900 | 5.0100 | 5.0400 | 4.5115 | 1,518,500 |
| Oct 11, 2023 | 5.0700 | 5.0900 | 5.0500 | 5.0700 | 4.5384 | 927,400 |
| Oct 10, 2023 | 5.0300 | 5.0700 | 5.0200 | 5.0700 | 4.5384 | 1,096,600 |
| Oct 9, 2023 | 4.9500 | 5.0500 | 4.9500 | 5.0200 | 4.4936 | 1,175,800 |
| Oct 6, 2023 | 4.9200 | 4.9800 | 4.9200 | 4.9800 | 4.4578 | 952,200 |
| Oct 5, 2023 | 4.9700 | 4.9700 | 4.9200 | 4.9700 | 4.4489 | 871,000 |
| Oct 4, 2023 | 4.9300 | 4.9800 | 4.9100 | 4.9700 | 4.4489 | 898,100 |
| Oct 3, 2023 | 4.9600 | 4.9700 | 4.8700 | 4.9500 | 4.4310 | 1,927,900 |
| Oct 2, 2023 | 5.0000 | 5.0100 | 4.9400 | 4.9500 | 4.4310 | 2,020,500 |
| Sep 29, 2023 | 5.0200 | 5.0300 | 4.9800 | 4.9900 | 4.4668 | 1,710,000 |
| Sep 28, 2023 | 4.9600 | 5.0000 | 4.9500 | 4.9900 | 4.4668 | 1,017,800 |
| Sep 27, 2023 | 4.9300 | 4.9700 | 4.9300 | 4.9500 | 4.4310 | 1,103,800 |
| Sep 26, 2023 | 5.0000 | 5.0000 | 4.8900 | 4.9100 | 4.3951 | 2,733,300 |
| Sep 25, 2023 | 4.9800 | 5.0000 | 4.9300 | 4.9700 | 4.4489 | 2,089,000 |
| Sep 22, 2023 | 4.9200 | 4.9700 | 4.9100 | 4.9600 | 4.4399 | 1,106,300 |
| Sep 21, 2023 | 4.8900 | 4.9100 | 4.8700 | 4.9000 | 4.3862 | 1,170,100 |
| Sep 20, 2023 | 4.9600 | 4.9900 | 4.8900 | 4.9100 | 4.3951 | 1,491,300 |
| Sep 19, 2023 | 4.9700 | 4.9700 | 4.9400 | 4.9500 | 4.4310 | 1,214,300 |
| Sep 18, 2023 | 4.9700 | 4.9800 | 4.9400 | 4.9500 | 4.4310 | 1,937,100 |
| Sep 15, 2023 | 5.0000 | 5.0100 | 4.9300 | 4.9600 | 4.4399 | 2,417,000 |
| Sep 14, 2023 | 0.0800 Dividend | |||||
| Sep 14, 2023 | 5.0000 | 5.0300 | 4.9900 | 5.0000 | 4.4757 | 2,399,600 |
| Sep 13, 2023 | 5.2000 | 5.2000 | 5.0500 | 5.0800 | 4.4757 | 3,496,400 |
| Sep 12, 2023 | 5.1900 | 5.2000 | 5.1400 | 5.1500 | 4.5374 | 1,553,700 |
| Sep 11, 2023 | 5.2200 | 5.2300 | 5.1700 | 5.1800 | 4.5638 | 1,839,900 |
| Sep 8, 2023 | 5.2200 | 5.2300 | 5.1900 | 5.2000 | 4.5814 | 1,080,200 |
| Sep 7, 2023 | 5.1700 | 5.2300 | 5.1500 | 5.1900 | 4.5726 | 1,428,600 |
| Sep 6, 2023 | 5.2000 | 5.2100 | 5.1500 | 5.2000 | 4.5814 | 949,900 |
| Sep 5, 2023 | 5.1900 | 5.2300 | 5.1800 | 5.1900 | 4.5726 | 1,598,000 |
| Sep 1, 2023 | 5.0900 | 5.2100 | 5.0900 | 5.1900 | 4.5726 | 1,263,100 |
| Aug 31, 2023 | 5.0700 | 5.0900 | 5.0400 | 5.0600 | 4.4581 | 1,528,100 |
| Aug 30, 2023 | 5.0300 | 5.0700 | 5.0200 | 5.0300 | 4.4317 | 1,277,100 |
| Aug 29, 2023 | 5.0100 | 5.0300 | 4.9900 | 5.0200 | 4.4228 | 2,283,500 |
| Aug 28, 2023 | 5.0600 | 5.1000 | 4.9700 | 5.0100 | 4.4140 | 3,346,000 |
| Aug 25, 2023 | 5.0600 | 5.0700 | 5.0200 | 5.0400 | 4.4405 | 1,106,100 |
| Aug 24, 2023 | 5.1100 | 5.1300 | 5.0300 | 5.0500 | 4.4493 | 1,145,700 |
| Aug 23, 2023 | 5.0700 | 5.1400 | 5.0700 | 5.1200 | 4.5109 | 1,077,300 |
| Aug 22, 2023 | 5.1100 | 5.1100 | 5.0600 | 5.0700 | 4.4669 | 922,300 |
| Aug 21, 2023 | 5.1200 | 5.1500 | 5.0400 | 5.1300 | 4.5198 | 3,287,200 |
| Aug 18, 2023 | 5.0400 | 5.1600 | 5.0100 | 5.1100 | 4.5021 | 1,381,700 |
| Aug 17, 2023 | 5.1700 | 5.1800 | 4.9900 | 5.0900 | 4.4845 | 4,058,700 |
| Aug 16, 2023 | 0.0800 Dividend | |||||
| Aug 16, 2023 | 5.2500 | 5.2800 | 5.1400 | 5.1400 | 4.5286 | 3,026,700 |
| Aug 15, 2023 | 5.4100 | 5.4300 | 5.3700 | 5.3700 | 4.6607 | 2,562,700 |
| Aug 14, 2023 | 5.4100 | 5.4800 | 5.3600 | 5.4200 | 4.7041 | 2,662,300 |
| Aug 11, 2023 | 5.3800 | 5.4000 | 5.3300 | 5.3800 | 4.6694 | 1,417,800 |
| Aug 10, 2023 | 5.4800 | 5.5000 | 5.3600 | 5.3800 | 4.6694 | 2,004,200 |
| Aug 9, 2023 | 5.4900 | 5.5000 | 5.4200 | 5.4500 | 4.7302 | 1,682,800 |
| Aug 8, 2023 | 5.5300 | 5.5300 | 5.4000 | 5.4500 | 4.7302 | 2,588,900 |
| Aug 7, 2023 | 5.6700 | 5.6900 | 5.5300 | 5.5400 | 4.8083 | 2,448,400 |
| Aug 4, 2023 | 5.5400 | 5.7000 | 5.5200 | 5.6500 | 4.9037 | 2,563,800 |
| Aug 3, 2023 | 5.4200 | 5.5000 | 5.4000 | 5.5000 | 4.7736 | 1,270,300 |
| Aug 2, 2023 | 5.4300 | 5.4800 | 5.4000 | 5.4400 | 4.7215 | 1,308,800 |
| Aug 1, 2023 | 5.4100 | 5.4600 | 5.3800 | 5.4500 | 4.7302 | 1,498,900 |
| Jul 31, 2023 | 5.4600 | 5.4600 | 5.3500 | 5.3800 | 4.6694 | 1,955,200 |
| Jul 28, 2023 | 5.3900 | 5.4400 | 5.3500 | 5.4300 | 4.7128 | 1,575,400 |
| Jul 27, 2023 | 5.4400 | 5.4500 | 5.3500 | 5.3700 | 4.6607 | 1,007,700 |
| Jul 26, 2023 | 5.4100 | 5.4400 | 5.4000 | 5.4300 | 4.7128 | 1,716,900 |
| Jul 25, 2023 | 5.3200 | 5.4500 | 5.3200 | 5.3800 | 4.6694 | 1,940,800 |
| Jul 24, 2023 | 5.2800 | 5.3300 | 5.2800 | 5.3200 | 4.6173 | 1,832,900 |
| Jul 21, 2023 | 5.2700 | 5.4200 | 5.2500 | 5.2600 | 4.5653 | 3,151,000 |
| Jul 20, 2023 | 5.2500 | 5.2900 | 5.2300 | 5.2600 | 4.5653 | 1,943,000 |
| Jul 19, 2023 | 5.0500 | 5.2800 | 5.0400 | 5.2100 | 4.5219 | 3,837,800 |
| Jul 18, 2023 | 5.0400 | 5.0500 | 5.0200 | 5.0400 | 4.3743 | 1,076,600 |
| Jul 17, 2023 | 5.0000 | 5.0700 | 4.9800 | 5.0400 | 4.3743 | 1,302,700 |
| Jul 14, 2023 | 0.0800 Dividend | |||||
| Jul 14, 2023 | 5.0400 | 5.0500 | 5.0100 | 5.0300 | 4.3656 | 1,122,300 |
| Jul 13, 2023 | 5.0900 | 5.1500 | 5.0600 | 5.1200 | 4.3743 | 2,585,400 |
| Jul 12, 2023 | 5.0100 | 5.0800 | 5.0000 | 5.0600 | 4.3231 | 1,897,800 |
| Jul 11, 2023 | 4.9500 | 5.0100 | 4.9400 | 4.9800 | 4.2547 | 2,689,300 |
| Jul 10, 2023 | 4.9200 | 4.9700 | 4.8800 | 4.9200 | 4.2034 | 2,025,600 |
| Jul 7, 2023 | 4.8500 | 4.8900 | 4.8400 | 4.8500 | 4.1436 | 1,485,200 |
| Jul 6, 2023 | 4.8800 | 4.8800 | 4.7800 | 4.8600 | 4.1522 | 1,899,400 |
| Jul 5, 2023 | 4.9100 | 4.9200 | 4.8700 | 4.8800 | 4.1693 | 3,926,400 |
| Jul 3, 2023 | 4.8800 | 4.9200 | 4.8500 | 4.8900 | 4.1778 | 1,563,500 |
| Jun 30, 2023 | 4.9400 | 4.9400 | 4.8200 | 4.8400 | 4.1351 | 2,027,300 |
| Jun 29, 2023 | 4.9700 | 4.9800 | 4.8700 | 4.8700 | 4.1607 | 1,876,200 |
| Jun 28, 2023 | 4.9500 | 4.9900 | 4.9200 | 4.9800 | 4.2547 | 3,320,100 |
| Jun 27, 2023 | 4.8200 | 4.9500 | 4.8100 | 4.9300 | 4.2120 | 1,982,200 |
| Jun 26, 2023 | 4.7900 | 4.8300 | 4.7800 | 4.8100 | 4.1095 | 1,054,000 |
| Jun 23, 2023 | 4.8500 | 4.8500 | 4.7600 | 4.8000 | 4.1009 | 1,910,900 |
| Jun 22, 2023 | 4.8600 | 4.8700 | 4.8400 | 4.8500 | 4.1436 | 1,134,800 |
| Jun 21, 2023 | 4.9000 | 4.9100 | 4.8400 | 4.8500 | 4.1436 | 1,478,100 |
| Jun 20, 2023 | 4.9500 | 4.9600 | 4.8900 | 4.9100 | 4.1949 | 2,105,000 |
| Jun 16, 2023 | 4.9800 | 5.0000 | 4.9400 | 4.9500 | 4.2291 | 1,954,900 |
| Jun 15, 2023 | 0.0750 Dividend | |||||
| Jun 15, 2023 | 5.0000 | 5.0300 | 4.9700 | 4.9800 | 4.2547 | 2,478,100 |
| Jun 14, 2023 | 5.1000 | 5.1100 | 5.0300 | 5.0300 | 4.2333 | 2,155,800 |
| Jun 13, 2023 | 5.1200 | 5.1400 | 5.0800 | 5.0900 | 4.2838 | 1,666,200 |
| Jun 12, 2023 | 5.1200 | 5.1300 | 5.0900 | 5.1000 | 4.2923 | 1,409,400 |
| Jun 9, 2023 | 5.1700 | 5.1700 | 5.1000 | 5.1100 | 4.3007 | 1,128,600 |
| Jun 8, 2023 | 5.1600 | 5.1700 | 5.1300 | 5.1500 | 4.3343 | 1,168,300 |
| Jun 7, 2023 | 5.2100 | 5.2300 | 5.1400 | 5.1500 | 4.3343 | 1,554,400 |
| Jun 6, 2023 | 5.1300 | 5.2200 | 5.1300 | 5.1900 | 4.3680 | 988,900 |
| Jun 5, 2023 | 5.1900 | 5.1900 | 5.1200 | 5.1300 | 4.3175 | 695,700 |
| Jun 2, 2023 | 5.1400 | 5.1700 | 5.1100 | 5.1300 | 4.3175 | 942,400 |
| Jun 1, 2023 | 5.0800 | 5.1400 | 5.0600 | 5.1000 | 4.2923 | 1,406,700 |
| May 31, 2023 | 5.0600 | 5.1100 | 5.0400 | 5.0500 | 4.2502 | 1,750,200 |
| May 30, 2023 | 5.0900 | 5.0900 | 5.0400 | 5.0600 | 4.2586 | 1,236,800 |
| May 26, 2023 | 5.0300 | 5.0900 | 5.0200 | 5.0600 | 4.2586 | 991,900 |
| May 25, 2023 | 5.0600 | 5.1000 | 4.9900 | 5.0400 | 4.2418 | 1,593,700 |
| May 24, 2023 | 5.0500 | 5.0600 | 4.9600 | 5.0300 | 4.2333 | 1,811,400 |
| May 23, 2023 | 5.1100 | 5.1300 | 5.0400 | 5.0500 | 4.2502 | 1,321,000 |
| May 22, 2023 | 5.1700 | 5.1700 | 5.0900 | 5.1100 | 4.3007 | 1,551,700 |
| May 19, 2023 | 5.2100 | 5.2100 | 5.1000 | 5.1400 | 4.3259 | 1,017,000 |
| May 18, 2023 | 5.2200 | 5.2500 | 5.2000 | 5.2000 | 4.3764 | 967,100 |
| May 17, 2023 | 5.1800 | 5.3000 | 5.1400 | 5.2500 | 4.4185 | 1,488,200 |
| May 16, 2023 | 0.0750 Dividend | |||||
| May 16, 2023 | 5.1500 | 5.2000 | 5.1300 | 5.1700 | 4.3512 | 885,000 |
| May 15, 2023 | 5.2200 | 5.3300 | 5.2000 | 5.2100 | 4.3217 | 1,995,500 |
| May 12, 2023 | 5.2200 | 5.2400 | 5.1900 | 5.1900 | 4.3051 | 622,900 |
| May 11, 2023 | 5.1900 | 5.2100 | 5.1700 | 5.2100 | 4.3217 | 750,800 |
| May 10, 2023 | 5.2000 | 5.2200 | 5.1700 | 5.2000 | 4.3134 | 553,400 |
| May 9, 2023 | 5.2000 | 5.2400 | 5.1300 | 5.1900 | 4.3051 | 869,100 |
| May 8, 2023 | 5.1500 | 5.2100 | 5.1300 | 5.1900 | 4.3051 | 765,000 |
| May 5, 2023 | 5.1200 | 5.1600 | 5.0900 | 5.1400 | 4.2636 | 551,600 |
| May 4, 2023 | 5.0800 | 5.1100 | 5.0300 | 5.0800 | 4.2139 | 653,800 |
| May 3, 2023 | 5.1400 | 5.1500 | 5.0700 | 5.0700 | 4.2056 | 845,600 |
| May 2, 2023 | 5.1900 | 5.2000 | 5.0900 | 5.1400 | 4.2636 | 1,027,800 |
| May 1, 2023 | 5.2000 | 5.2200 | 5.1500 | 5.1700 | 4.2885 | 724,100 |
| Apr 28, 2023 | 5.1200 | 5.2400 | 5.1100 | 5.2000 | 4.3134 | 541,900 |
| Apr 27, 2023 | 5.0800 | 5.1300 | 5.0700 | 5.1300 | 4.2554 | 446,300 |
| Apr 26, 2023 | 5.1500 | 5.1800 | 5.0200 | 5.0500 | 4.1890 | 991,100 |
| Apr 25, 2023 | 5.1600 | 5.1900 | 5.1100 | 5.1100 | 4.2388 | 842,700 |
| Apr 24, 2023 | 5.2000 | 5.2000 | 5.1400 | 5.1900 | 4.3051 | 608,100 |
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