NYSE - Delayed Quote • USD
Invesco Bond Fund (VBF)
At close: 4:00 PM EDT
After hours: 4:09 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 | 15.49 | 15.49 | 15.40 | 15.43 | 15.43 | 21,041 |
Apr 22, 2024 | 15.39 | 15.45 | 15.37 | 15.45 | 15.45 | 23,900 |
Apr 19, 2024 | 15.39 | 15.39 | 15.30 | 15.33 | 15.33 | 24,100 |
Apr 18, 2024 | 15.23 | 15.30 | 15.22 | 15.29 | 15.29 | 15,900 |
Apr 17, 2024 | 15.17 | 15.18 | 15.12 | 15.18 | 15.18 | 24,700 |
Apr 16, 2024 | 15.14 | 15.14 | 15.03 | 15.08 | 15.08 | 41,800 |
Apr 15, 2024 | 0.07 Dividend | |||||
Apr 15, 2024 | 15.28 | 15.30 | 15.05 | 15.10 | 15.10 | 34,800 |
Apr 12, 2024 | 15.41 | 15.41 | 15.27 | 15.30 | 15.23 | 27,300 |
Apr 11, 2024 | 15.42 | 15.42 | 15.28 | 15.33 | 15.26 | 31,700 |
Apr 10, 2024 | 15.50 | 15.53 | 15.35 | 15.36 | 15.29 | 30,500 |
Apr 9, 2024 | 15.53 | 15.56 | 15.48 | 15.54 | 15.47 | 38,700 |
Apr 8, 2024 | 15.62 | 15.65 | 15.41 | 15.49 | 15.42 | 42,600 |
Apr 5, 2024 | 15.59 | 15.63 | 15.52 | 15.54 | 15.47 | 39,400 |
Apr 4, 2024 | 15.76 | 15.84 | 15.57 | 15.59 | 15.52 | 44,400 |
Apr 3, 2024 | 15.60 | 15.63 | 15.58 | 15.62 | 15.55 | 21,500 |
Apr 2, 2024 | 15.75 | 15.75 | 15.56 | 15.59 | 15.52 | 30,300 |
Apr 1, 2024 | 15.70 | 15.72 | 15.65 | 15.67 | 15.60 | 35,400 |
Mar 28, 2024 | 15.75 | 15.76 | 15.65 | 15.65 | 15.58 | 51,200 |
Mar 27, 2024 | 15.71 | 15.71 | 15.67 | 15.67 | 15.60 | 22,800 |
Mar 26, 2024 | 15.73 | 15.73 | 15.61 | 15.64 | 15.57 | 31,600 |
Mar 25, 2024 | 15.69 | 15.72 | 15.61 | 15.65 | 15.58 | 24,700 |
Mar 22, 2024 | 15.78 | 15.80 | 15.69 | 15.69 | 15.62 | 20,000 |
Mar 21, 2024 | 15.80 | 15.80 | 15.63 | 15.67 | 15.60 | 26,800 |
Mar 20, 2024 | 15.73 | 15.73 | 15.69 | 15.71 | 15.64 | 27,800 |
Mar 19, 2024 | 15.70 | 15.70 | 15.67 | 15.68 | 15.61 | 17,600 |
Mar 18, 2024 | 15.71 | 15.71 | 15.65 | 15.70 | 15.63 | 32,500 |
Mar 15, 2024 | 15.64 | 15.68 | 15.58 | 15.65 | 15.58 | 34,000 |
Mar 14, 2024 | 0.07 Dividend | |||||
Mar 14, 2024 | 15.57 | 15.59 | 15.45 | 15.58 | 15.51 | 56,600 |
Mar 13, 2024 | 15.51 | 15.56 | 15.49 | 15.56 | 15.43 | 63,800 |
Mar 12, 2024 | 15.40 | 15.45 | 15.38 | 15.45 | 15.32 | 24,600 |
Mar 11, 2024 | 15.40 | 15.47 | 15.33 | 15.38 | 15.25 | 25,500 |
Mar 8, 2024 | 15.31 | 15.42 | 15.31 | 15.41 | 15.28 | 69,400 |
Mar 7, 2024 | 15.34 | 15.44 | 15.29 | 15.32 | 15.19 | 85,600 |
Mar 6, 2024 | 15.40 | 15.46 | 15.28 | 15.38 | 15.25 | 164,300 |
Mar 5, 2024 | 15.41 | 15.49 | 15.33 | 15.37 | 15.24 | 76,000 |
Mar 4, 2024 | 15.44 | 15.52 | 15.36 | 15.38 | 15.25 | 80,000 |
Mar 1, 2024 | 15.64 | 15.76 | 15.58 | 15.59 | 15.46 | 41,400 |
Feb 29, 2024 | 15.68 | 15.79 | 15.62 | 15.76 | 15.63 | 64,200 |
Feb 28, 2024 | 15.61 | 15.69 | 15.55 | 15.69 | 15.56 | 22,100 |
Feb 27, 2024 | 15.76 | 15.78 | 15.51 | 15.61 | 15.48 | 35,300 |
Feb 26, 2024 | 15.86 | 15.86 | 15.62 | 15.71 | 15.58 | 72,800 |
Feb 23, 2024 | 15.91 | 15.91 | 15.76 | 15.80 | 15.67 | 34,200 |
Feb 22, 2024 | 16.03 | 16.04 | 15.76 | 15.78 | 15.65 | 21,400 |
Feb 21, 2024 | 16.04 | 16.11 | 15.80 | 15.96 | 15.83 | 26,300 |
Feb 20, 2024 | 15.95 | 15.99 | 15.80 | 15.95 | 15.82 | 22,900 |
Feb 16, 2024 | 16.00 | 16.00 | 15.87 | 15.94 | 15.81 | 25,000 |
Feb 15, 2024 | 0.07 Dividend | |||||
Feb 15, 2024 | 15.82 | 15.96 | 15.82 | 15.96 | 15.83 | 26,500 |
Feb 14, 2024 | 15.88 | 15.90 | 15.80 | 15.85 | 15.65 | 30,000 |
Feb 13, 2024 | 15.83 | 15.83 | 15.67 | 15.79 | 15.59 | 26,100 |
Feb 12, 2024 | 15.90 | 15.91 | 15.77 | 15.85 | 15.65 | 31,100 |
Feb 9, 2024 | 15.90 | 15.95 | 15.63 | 15.77 | 15.57 | 29,600 |
Feb 8, 2024 | 16.11 | 16.11 | 15.84 | 15.95 | 15.75 | 23,700 |
Feb 7, 2024 | 16.17 | 16.17 | 15.89 | 16.06 | 15.86 | 106,200 |
Feb 6, 2024 | 15.78 | 16.11 | 15.78 | 16.06 | 15.86 | 45,000 |
Feb 5, 2024 | 15.60 | 15.79 | 15.39 | 15.73 | 15.53 | 34,000 |
Feb 2, 2024 | 15.74 | 15.74 | 15.55 | 15.65 | 15.45 | 44,100 |
Feb 1, 2024 | 15.73 | 15.86 | 15.61 | 15.74 | 15.54 | 41,800 |
Jan 31, 2024 | 15.60 | 15.65 | 15.47 | 15.61 | 15.42 | 36,300 |
Jan 30, 2024 | 15.51 | 15.60 | 15.48 | 15.58 | 15.39 | 33,700 |
Jan 29, 2024 | 15.37 | 15.47 | 15.34 | 15.47 | 15.28 | 42,700 |
Jan 26, 2024 | 15.40 | 15.51 | 15.32 | 15.34 | 15.15 | 58,300 |
Jan 25, 2024 | 15.63 | 15.67 | 15.30 | 15.42 | 15.23 | 65,900 |
Jan 24, 2024 | 15.58 | 15.59 | 15.50 | 15.51 | 15.32 | 27,900 |
Jan 23, 2024 | 15.53 | 15.56 | 15.47 | 15.50 | 15.31 | 37,300 |
Jan 22, 2024 | 15.33 | 15.51 | 15.33 | 15.46 | 15.27 | 31,600 |
Jan 19, 2024 | 15.44 | 15.44 | 15.17 | 15.18 | 14.99 | 94,100 |
Jan 18, 2024 | 15.64 | 15.64 | 15.34 | 15.38 | 15.19 | 26,700 |
Jan 17, 2024 | 15.72 | 15.84 | 15.51 | 15.60 | 15.41 | 46,600 |
Jan 16, 2024 | 0.07 Dividend | |||||
Jan 16, 2024 | 15.92 | 16.19 | 15.68 | 15.75 | 15.55 | 29,900 |
Jan 12, 2024 | 16.15 | 16.23 | 15.77 | 15.98 | 15.72 | 43,200 |
Jan 11, 2024 | 16.19 | 16.20 | 16.07 | 16.13 | 15.86 | 37,900 |
Jan 10, 2024 | 15.95 | 16.27 | 15.83 | 16.19 | 15.92 | 47,500 |
Jan 9, 2024 | 15.93 | 16.03 | 15.80 | 15.88 | 15.62 | 42,200 |
Jan 8, 2024 | 15.50 | 15.99 | 15.45 | 15.96 | 15.70 | 83,700 |
Jan 5, 2024 | 15.39 | 15.48 | 15.30 | 15.48 | 15.22 | 46,100 |
Jan 4, 2024 | 15.38 | 15.38 | 15.27 | 15.35 | 15.10 | 41,000 |
Jan 3, 2024 | 15.27 | 15.40 | 15.25 | 15.40 | 15.15 | 30,200 |
Jan 2, 2024 | 15.26 | 15.38 | 15.21 | 15.29 | 15.04 | 64,000 |
Dec 29, 2023 | 15.35 | 15.37 | 15.21 | 15.21 | 14.96 | 59,000 |
Dec 28, 2023 | 15.32 | 15.40 | 15.30 | 15.33 | 15.08 | 54,900 |
Dec 27, 2023 | 15.49 | 15.49 | 15.36 | 15.36 | 15.11 | 60,800 |
Dec 26, 2023 | 15.42 | 15.53 | 15.38 | 15.43 | 15.18 | 34,700 |
Dec 22, 2023 | 15.53 | 15.73 | 15.35 | 15.42 | 15.17 | 45,600 |
Dec 21, 2023 | 15.47 | 15.49 | 15.36 | 15.42 | 15.17 | 37,900 |
Dec 20, 2023 | 15.52 | 15.52 | 15.31 | 15.35 | 15.10 | 27,400 |
Dec 19, 2023 | 15.48 | 15.48 | 15.34 | 15.42 | 15.17 | 84,000 |
Dec 18, 2023 | 15.50 | 15.68 | 15.42 | 15.46 | 15.21 | 23,300 |
Dec 15, 2023 | 15.51 | 15.58 | 15.39 | 15.48 | 15.22 | 18,300 |
Dec 14, 2023 | 0.10 Dividend | |||||
Dec 14, 2023 | 15.39 | 15.75 | 15.37 | 15.47 | 15.21 | 69,700 |
Dec 13, 2023 | 15.35 | 15.45 | 15.30 | 15.40 | 15.05 | 74,300 |
Dec 12, 2023 | 15.48 | 15.48 | 15.12 | 15.18 | 14.83 | 37,700 |
Dec 11, 2023 | 15.35 | 15.50 | 15.29 | 15.38 | 15.03 | 38,400 |
Dec 8, 2023 | 15.77 | 15.96 | 15.26 | 15.46 | 15.11 | 40,100 |
Dec 7, 2023 | 15.94 | 16.02 | 15.80 | 15.91 | 15.55 | 21,400 |
Dec 6, 2023 | 15.90 | 16.07 | 15.56 | 15.91 | 15.55 | 66,500 |
Dec 5, 2023 | 15.72 | 16.15 | 15.72 | 15.93 | 15.57 | 56,500 |
Dec 4, 2023 | 15.49 | 15.83 | 15.47 | 15.72 | 15.36 | 22,600 |
Dec 1, 2023 | 15.11 | 15.68 | 15.08 | 15.46 | 15.11 | 37,800 |
Nov 30, 2023 | 15.25 | 15.25 | 15.11 | 15.21 | 14.86 | 19,500 |
Nov 29, 2023 | 15.19 | 15.29 | 15.14 | 15.18 | 14.83 | 29,400 |
Nov 28, 2023 | 15.27 | 15.35 | 15.13 | 15.19 | 14.84 | 17,900 |
Nov 27, 2023 | 15.10 | 15.24 | 15.10 | 15.22 | 14.87 | 13,100 |
Nov 24, 2023 | 15.13 | 15.13 | 15.04 | 15.10 | 14.76 | 7,000 |
Nov 22, 2023 | 15.33 | 15.50 | 15.03 | 15.06 | 14.72 | 23,000 |
Nov 21, 2023 | 15.21 | 15.52 | 15.09 | 15.22 | 14.87 | 29,300 |
Nov 20, 2023 | 14.92 | 15.41 | 14.92 | 15.18 | 14.83 | 25,900 |
Nov 17, 2023 | 15.15 | 15.25 | 14.96 | 14.99 | 14.65 | 21,100 |
Nov 16, 2023 | 15.21 | 15.29 | 14.96 | 15.04 | 14.70 | 33,700 |
Nov 15, 2023 | 15.00 | 15.39 | 14.93 | 15.25 | 14.90 | 28,900 |
Nov 14, 2023 | 0.07 Dividend | |||||
Nov 14, 2023 | 14.92 | 15.17 | 14.81 | 14.90 | 14.56 | 27,900 |
Nov 13, 2023 | 15.01 | 15.01 | 14.63 | 14.88 | 14.47 | 15,900 |
Nov 10, 2023 | 15.19 | 15.22 | 14.89 | 14.97 | 14.56 | 26,200 |
Nov 9, 2023 | 15.50 | 15.78 | 14.99 | 15.15 | 14.74 | 53,800 |
Nov 8, 2023 | 15.00 | 15.40 | 14.98 | 15.37 | 14.95 | 52,300 |
Nov 7, 2023 | 14.54 | 14.99 | 14.49 | 14.97 | 14.56 | 42,100 |
Nov 6, 2023 | 14.61 | 14.61 | 14.42 | 14.45 | 14.06 | 13,100 |
Nov 3, 2023 | 14.49 | 14.67 | 14.49 | 14.59 | 14.19 | 37,200 |
Nov 2, 2023 | 14.14 | 14.37 | 14.14 | 14.32 | 13.93 | 21,400 |
Nov 1, 2023 | 13.85 | 14.18 | 13.85 | 14.03 | 13.65 | 38,900 |
Oct 31, 2023 | 13.89 | 13.89 | 13.80 | 13.85 | 13.47 | 32,600 |
Oct 30, 2023 | 13.88 | 13.88 | 13.71 | 13.80 | 13.42 | 30,700 |
Oct 27, 2023 | 13.86 | 13.95 | 13.73 | 13.82 | 13.44 | 40,300 |
Oct 26, 2023 | 13.73 | 13.85 | 13.70 | 13.78 | 13.40 | 18,900 |
Oct 25, 2023 | 13.82 | 13.83 | 13.70 | 13.73 | 13.36 | 17,800 |
Oct 24, 2023 | 13.86 | 13.98 | 13.78 | 13.91 | 13.53 | 25,300 |
Oct 23, 2023 | 13.75 | 13.91 | 13.75 | 13.83 | 13.45 | 18,900 |
Oct 20, 2023 | 14.07 | 14.08 | 13.68 | 13.75 | 13.37 | 40,600 |
Oct 19, 2023 | 14.02 | 14.11 | 13.91 | 14.03 | 13.65 | 16,700 |
Oct 18, 2023 | 14.11 | 14.21 | 13.93 | 14.01 | 13.63 | 25,600 |
Oct 17, 2023 | 14.22 | 14.22 | 14.02 | 14.14 | 13.75 | 30,700 |
Oct 16, 2023 | 14.24 | 14.24 | 14.16 | 14.22 | 13.83 | 18,700 |
Oct 13, 2023 | 0.07 Dividend | |||||
Oct 13, 2023 | 14.23 | 14.29 | 14.12 | 14.25 | 13.86 | 19,000 |
Oct 12, 2023 | 14.41 | 14.41 | 14.05 | 14.14 | 13.69 | 26,400 |
Oct 11, 2023 | 14.29 | 14.41 | 14.27 | 14.41 | 13.95 | 14,300 |
Oct 10, 2023 | 14.17 | 14.29 | 14.15 | 14.19 | 13.74 | 16,700 |
Oct 9, 2023 | 14.08 | 14.24 | 14.08 | 14.24 | 13.79 | 3,700 |
Oct 6, 2023 | 14.04 | 14.17 | 13.94 | 14.17 | 13.72 | 21,900 |
Oct 5, 2023 | 14.14 | 14.30 | 14.01 | 14.04 | 13.59 | 22,500 |
Oct 4, 2023 | 14.05 | 14.16 | 14.03 | 14.12 | 13.67 | 42,600 |
Oct 3, 2023 | 14.29 | 14.41 | 14.03 | 14.06 | 13.61 | 26,000 |
Oct 2, 2023 | 14.53 | 14.53 | 14.25 | 14.35 | 13.89 | 28,800 |
Sep 29, 2023 | 14.45 | 14.53 | 14.27 | 14.47 | 14.01 | 58,200 |
Sep 28, 2023 | 14.30 | 14.34 | 14.19 | 14.34 | 13.88 | 21,800 |
Sep 27, 2023 | 14.50 | 14.50 | 14.16 | 14.27 | 13.82 | 31,300 |
Sep 26, 2023 | 14.50 | 14.50 | 14.29 | 14.40 | 13.94 | 21,500 |
Sep 25, 2023 | 14.60 | 14.60 | 14.36 | 14.47 | 14.01 | 32,100 |
Sep 22, 2023 | 14.68 | 14.68 | 14.55 | 14.61 | 14.15 | 30,000 |
Sep 21, 2023 | 14.81 | 14.81 | 14.58 | 14.61 | 14.15 | 35,000 |
Sep 20, 2023 | 14.85 | 14.87 | 14.79 | 14.83 | 14.36 | 38,000 |
Sep 19, 2023 | 14.82 | 14.83 | 14.75 | 14.82 | 14.35 | 24,500 |
Sep 18, 2023 | 14.78 | 14.82 | 14.69 | 14.79 | 14.32 | 35,200 |
Sep 15, 2023 | 14.70 | 14.85 | 14.64 | 14.85 | 14.38 | 29,900 |
Sep 14, 2023 | 0.07 Dividend | |||||
Sep 14, 2023 | 14.72 | 14.72 | 14.57 | 14.67 | 14.20 | 38,500 |
Sep 13, 2023 | 14.63 | 14.74 | 14.59 | 14.71 | 14.18 | 41,800 |
Sep 12, 2023 | 14.63 | 14.64 | 14.55 | 14.61 | 14.08 | 21,000 |
Sep 11, 2023 | 14.69 | 14.71 | 14.57 | 14.62 | 14.09 | 22,500 |
Sep 8, 2023 | 14.65 | 14.82 | 14.63 | 14.68 | 14.15 | 19,900 |
Sep 7, 2023 | 14.73 | 14.79 | 14.70 | 14.72 | 14.19 | 25,100 |
Sep 6, 2023 | 14.68 | 14.81 | 14.62 | 14.78 | 14.25 | 31,800 |
Sep 5, 2023 | 14.63 | 14.72 | 14.62 | 14.69 | 14.16 | 30,300 |
Sep 1, 2023 | 14.78 | 14.86 | 14.62 | 14.67 | 14.14 | 21,700 |
Aug 31, 2023 | 14.76 | 14.83 | 14.73 | 14.78 | 14.25 | 32,400 |
Aug 30, 2023 | 14.75 | 14.79 | 14.66 | 14.73 | 14.20 | 23,500 |
Aug 29, 2023 | 14.64 | 14.81 | 14.64 | 14.80 | 14.26 | 38,500 |
Aug 28, 2023 | 14.67 | 14.73 | 14.64 | 14.66 | 14.13 | 42,800 |
Aug 25, 2023 | 14.69 | 14.77 | 14.62 | 14.62 | 14.09 | 17,200 |
Aug 24, 2023 | 14.67 | 14.70 | 14.64 | 14.65 | 14.12 | 17,700 |
Aug 23, 2023 | 14.61 | 14.72 | 14.61 | 14.66 | 14.13 | 22,900 |
Aug 22, 2023 | 14.61 | 14.67 | 14.53 | 14.54 | 14.01 | 30,800 |
Aug 21, 2023 | 14.71 | 14.73 | 14.60 | 14.66 | 14.13 | 20,400 |
Aug 18, 2023 | 14.68 | 14.79 | 14.68 | 14.69 | 14.16 | 12,500 |
Aug 17, 2023 | 14.76 | 14.80 | 14.65 | 14.74 | 14.21 | 28,500 |
Aug 16, 2023 | 14.84 | 14.84 | 14.70 | 14.72 | 14.19 | 15,600 |
Aug 15, 2023 | 14.94 | 14.94 | 14.80 | 14.86 | 14.32 | 19,500 |
Aug 14, 2023 | 0.06 Dividend | |||||
Aug 14, 2023 | 14.88 | 14.93 | 14.85 | 14.91 | 14.37 | 16,300 |
Aug 11, 2023 | 15.00 | 15.00 | 14.82 | 14.93 | 14.33 | 19,100 |
Aug 10, 2023 | 15.10 | 15.10 | 14.96 | 15.00 | 14.40 | 23,900 |
Aug 9, 2023 | 15.00 | 15.06 | 14.98 | 15.05 | 14.44 | 28,300 |
Aug 8, 2023 | 14.97 | 15.07 | 14.89 | 14.96 | 14.36 | 27,800 |
Aug 7, 2023 | 14.96 | 14.97 | 14.84 | 14.94 | 14.34 | 32,300 |
Aug 4, 2023 | 14.75 | 14.91 | 14.75 | 14.91 | 14.31 | 32,900 |
Aug 3, 2023 | 14.77 | 14.77 | 14.67 | 14.73 | 14.14 | 25,600 |
Aug 2, 2023 | 14.84 | 14.91 | 14.80 | 14.83 | 14.23 | 31,700 |
Aug 1, 2023 | 14.94 | 14.94 | 14.83 | 14.88 | 14.28 | 40,300 |
Jul 31, 2023 | 15.03 | 15.06 | 14.93 | 14.98 | 14.38 | 53,400 |
Jul 28, 2023 | 14.91 | 15.03 | 14.88 | 14.99 | 14.39 | 26,700 |
Jul 27, 2023 | 14.93 | 14.99 | 14.77 | 14.87 | 14.27 | 28,600 |
Jul 26, 2023 | 15.05 | 15.10 | 14.96 | 14.96 | 14.36 | 30,700 |
Jul 25, 2023 | 15.07 | 15.09 | 14.99 | 15.02 | 14.41 | 28,400 |
Jul 24, 2023 | 15.23 | 15.23 | 15.03 | 15.10 | 14.49 | 35,300 |
Jul 21, 2023 | 15.12 | 15.13 | 15.03 | 15.12 | 14.51 | 19,900 |
Jul 20, 2023 | 15.07 | 15.07 | 14.99 | 15.06 | 14.45 | 10,600 |
Jul 19, 2023 | 15.08 | 15.14 | 15.06 | 15.12 | 14.51 | 22,100 |
Jul 18, 2023 | 15.04 | 15.15 | 15.02 | 15.06 | 14.45 | 24,500 |
Jul 17, 2023 | 15.04 | 15.04 | 15.00 | 15.01 | 14.41 | 17,500 |
Jul 14, 2023 | 0.06 Dividend | |||||
Jul 14, 2023 | 14.97 | 15.08 | 14.97 | 15.00 | 14.40 | 28,400 |
Jul 13, 2023 | 15.32 | 15.37 | 15.04 | 15.05 | 14.38 | 74,300 |
Jul 12, 2023 | 15.12 | 15.20 | 15.12 | 15.18 | 14.51 | 8,800 |
Jul 11, 2023 | 15.10 | 15.13 | 14.97 | 15.09 | 14.42 | 81,200 |
Jul 10, 2023 | 14.89 | 15.16 | 14.89 | 15.10 | 14.43 | 38,700 |
Jul 7, 2023 | 14.83 | 14.89 | 14.70 | 14.89 | 14.23 | 22,400 |
Jul 6, 2023 | 14.90 | 14.90 | 14.63 | 14.77 | 14.11 | 86,100 |
Jul 5, 2023 | 14.95 | 14.98 | 14.93 | 14.98 | 14.32 | 36,600 |
Jul 3, 2023 | 14.92 | 14.94 | 14.85 | 14.94 | 14.28 | 23,200 |
Jun 30, 2023 | 14.96 | 14.98 | 14.84 | 14.88 | 14.22 | 68,000 |
Jun 29, 2023 | 14.87 | 14.95 | 14.79 | 14.83 | 14.17 | 36,100 |
Jun 28, 2023 | 14.90 | 15.06 | 14.89 | 14.94 | 14.28 | 23,900 |
Jun 27, 2023 | 14.91 | 14.96 | 14.89 | 14.91 | 14.25 | 27,700 |
Jun 26, 2023 | 14.95 | 14.96 | 14.85 | 14.88 | 14.22 | 34,700 |
Jun 23, 2023 | 14.93 | 14.98 | 14.83 | 14.90 | 14.24 | 32,600 |
Jun 22, 2023 | 14.87 | 14.91 | 14.82 | 14.86 | 14.20 | 24,800 |
Jun 21, 2023 | 14.93 | 14.95 | 14.82 | 14.89 | 14.23 | 21,200 |
Jun 20, 2023 | 14.96 | 15.02 | 14.90 | 14.95 | 14.29 | 14,200 |
Jun 16, 2023 | 15.02 | 15.02 | 14.84 | 14.84 | 14.18 | 19,600 |
Jun 15, 2023 | 15.07 | 15.12 | 15.05 | 15.09 | 14.42 | 15,100 |
Jun 14, 2023 | 0.06 Dividend | |||||
Jun 14, 2023 | 14.96 | 15.09 | 14.96 | 15.09 | 14.42 | 20,900 |
Jun 13, 2023 | 15.09 | 15.25 | 14.97 | 14.99 | 14.26 | 30,600 |
Jun 12, 2023 | 15.05 | 15.13 | 14.99 | 15.06 | 14.33 | 24,400 |
Jun 9, 2023 | 15.04 | 15.11 | 14.98 | 14.98 | 14.25 | 15,600 |
Jun 8, 2023 | 15.11 | 15.11 | 15.05 | 15.08 | 14.35 | 14,700 |
Jun 7, 2023 | 15.12 | 15.23 | 15.02 | 15.11 | 14.38 | 18,600 |
Jun 6, 2023 | 14.90 | 15.21 | 14.87 | 15.16 | 14.43 | 38,000 |
Jun 5, 2023 | 14.91 | 14.96 | 14.88 | 14.92 | 14.20 | 24,000 |
Jun 2, 2023 | 14.94 | 15.04 | 14.92 | 14.93 | 14.21 | 91,100 |
Jun 1, 2023 | 14.95 | 15.05 | 14.91 | 14.97 | 14.24 | 27,100 |
May 31, 2023 | 14.91 | 15.10 | 14.89 | 14.95 | 14.23 | 25,100 |
May 30, 2023 | 14.85 | 14.99 | 14.83 | 14.90 | 14.18 | 36,200 |
May 26, 2023 | 14.77 | 14.88 | 14.77 | 14.85 | 14.13 | 33,600 |
May 25, 2023 | 14.82 | 14.84 | 14.75 | 14.81 | 14.09 | 26,400 |
May 24, 2023 | 14.84 | 14.90 | 14.83 | 14.84 | 14.12 | 27,700 |
May 23, 2023 | 14.88 | 14.95 | 14.85 | 14.87 | 14.15 | 27,300 |
May 22, 2023 | 14.93 | 14.97 | 14.86 | 14.88 | 14.16 | 23,500 |
May 19, 2023 | 14.90 | 14.98 | 14.86 | 14.93 | 14.21 | 14,900 |
May 18, 2023 | 14.96 | 14.99 | 14.88 | 14.94 | 14.22 | 18,700 |
May 17, 2023 | 14.99 | 15.08 | 14.94 | 14.97 | 14.24 | 20,800 |
May 16, 2023 | 15.10 | 15.15 | 14.92 | 14.92 | 14.20 | 33,100 |
May 15, 2023 | 15.03 | 15.19 | 14.98 | 15.14 | 14.41 | 52,000 |
May 12, 2023 | 0.06 Dividend | |||||
May 12, 2023 | 15.35 | 15.35 | 15.05 | 15.10 | 14.37 | 47,600 |
May 11, 2023 | 15.43 | 15.46 | 15.34 | 15.35 | 14.55 | 15,600 |
May 10, 2023 | 15.46 | 15.47 | 15.36 | 15.40 | 14.59 | 17,400 |
May 9, 2023 | 15.50 | 15.50 | 15.36 | 15.37 | 14.56 | 21,200 |
May 8, 2023 | 15.88 | 15.88 | 15.44 | 15.51 | 14.70 | 16,300 |
May 5, 2023 | 15.83 | 15.91 | 15.64 | 15.77 | 14.94 | 10,600 |
May 4, 2023 | 15.90 | 15.92 | 15.79 | 15.85 | 15.02 | 16,000 |
May 3, 2023 | 15.71 | 15.85 | 15.64 | 15.82 | 14.99 | 11,000 |
May 2, 2023 | 15.75 | 15.87 | 15.72 | 15.79 | 14.96 | 12,200 |
May 1, 2023 | 15.84 | 15.84 | 15.61 | 15.64 | 14.82 | 12,600 |
Apr 28, 2023 | 15.83 | 15.92 | 15.72 | 15.72 | 14.90 | 16,700 |
Apr 27, 2023 | 15.73 | 15.73 | 15.51 | 15.66 | 14.84 | 12,100 |
Apr 26, 2023 | 15.56 | 15.77 | 15.45 | 15.65 | 14.83 | 31,600 |
Apr 25, 2023 | 15.46 | 15.68 | 15.46 | 15.51 | 14.70 | 11,700 |
Apr 24, 2023 | 15.62 | 15.80 | 15.38 | 15.40 | 14.59 | 24,200 |
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