NYSE - Delayed Quote • USD
Invesco Municipal Opportunity Trust (VMO)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 5:05 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 | 9.27 | 9.29 | 9.25 | 9.27 | 9.27 | 113,400 |
| Apr 25, 2024 | 9.28 | 9.28 | 9.22 | 9.24 | 9.24 | 78,000 |
| Apr 24, 2024 | 9.36 | 9.36 | 9.29 | 9.32 | 9.32 | 182,400 |
| Apr 23, 2024 | 9.25 | 9.33 | 9.25 | 9.32 | 9.32 | 140,300 |
| Apr 22, 2024 | 9.28 | 9.33 | 9.24 | 9.25 | 9.25 | 118,900 |
| Apr 19, 2024 | 9.34 | 9.34 | 9.26 | 9.27 | 9.27 | 108,500 |
| Apr 18, 2024 | 9.30 | 9.32 | 9.26 | 9.27 | 9.27 | 87,500 |
| Apr 17, 2024 | 9.32 | 9.33 | 9.29 | 9.32 | 9.32 | 104,500 |
| Apr 16, 2024 | 9.29 | 9.33 | 9.25 | 9.29 | 9.29 | 152,600 |
| Apr 15, 2024 | 0.04 Dividend | |||||
| Apr 15, 2024 | 9.34 | 9.35 | 9.28 | 9.29 | 9.29 | 197,900 |
| Apr 12, 2024 | 9.40 | 9.45 | 9.37 | 9.44 | 9.40 | 112,600 |
| Apr 11, 2024 | 9.42 | 9.42 | 9.35 | 9.39 | 9.35 | 48,800 |
| Apr 10, 2024 | 9.46 | 9.46 | 9.36 | 9.36 | 9.32 | 140,800 |
| Apr 9, 2024 | 9.55 | 9.55 | 9.49 | 9.51 | 9.47 | 71,500 |
| Apr 8, 2024 | 9.54 | 9.59 | 9.50 | 9.52 | 9.48 | 174,900 |
| Apr 5, 2024 | 9.56 | 9.56 | 9.49 | 9.50 | 9.46 | 93,000 |
| Apr 4, 2024 | 9.61 | 9.64 | 9.55 | 9.58 | 9.54 | 161,500 |
| Apr 3, 2024 | 9.52 | 9.58 | 9.49 | 9.56 | 9.52 | 160,300 |
| Apr 2, 2024 | 9.56 | 9.60 | 9.53 | 9.58 | 9.54 | 151,700 |
| Apr 1, 2024 | 9.72 | 9.74 | 9.55 | 9.59 | 9.55 | 235,600 |
| Mar 28, 2024 | 9.72 | 9.74 | 9.65 | 9.73 | 9.69 | 174,200 |
| Mar 27, 2024 | 9.71 | 9.74 | 9.67 | 9.70 | 9.66 | 94,700 |
| Mar 26, 2024 | 9.74 | 9.77 | 9.68 | 9.70 | 9.66 | 102,500 |
| Mar 25, 2024 | 9.72 | 9.73 | 9.69 | 9.72 | 9.68 | 114,300 |
| Mar 22, 2024 | 9.80 | 9.80 | 9.73 | 9.75 | 9.71 | 205,900 |
| Mar 21, 2024 | 9.78 | 9.78 | 9.74 | 9.76 | 9.72 | 263,300 |
| Mar 20, 2024 | 9.73 | 9.75 | 9.71 | 9.74 | 9.70 | 238,000 |
| Mar 19, 2024 | 9.75 | 9.75 | 9.71 | 9.73 | 9.69 | 75,600 |
| Mar 18, 2024 | 9.69 | 9.75 | 9.69 | 9.75 | 9.71 | 194,600 |
| Mar 15, 2024 | 9.65 | 9.68 | 9.64 | 9.67 | 9.63 | 90,600 |
| Mar 14, 2024 | 0.04 Dividend | |||||
| Mar 14, 2024 | 9.70 | 9.72 | 9.61 | 9.64 | 9.60 | 90,400 |
| Mar 13, 2024 | 9.74 | 9.77 | 9.73 | 9.75 | 9.67 | 70,900 |
| Mar 12, 2024 | 9.77 | 9.78 | 9.71 | 9.72 | 9.64 | 106,500 |
| Mar 11, 2024 | 9.80 | 9.80 | 9.75 | 9.77 | 9.69 | 81,600 |
| Mar 8, 2024 | 9.70 | 9.76 | 9.70 | 9.76 | 9.68 | 113,300 |
| Mar 7, 2024 | 9.72 | 9.72 | 9.65 | 9.68 | 9.60 | 138,700 |
| Mar 6, 2024 | 9.65 | 9.68 | 9.64 | 9.68 | 9.60 | 110,500 |
| Mar 5, 2024 | 9.67 | 9.68 | 9.61 | 9.64 | 9.56 | 99,800 |
| Mar 4, 2024 | 9.66 | 9.66 | 9.61 | 9.64 | 9.56 | 119,400 |
| Mar 1, 2024 | 9.62 | 9.64 | 9.57 | 9.63 | 9.55 | 75,600 |
| Feb 29, 2024 | 9.60 | 9.64 | 9.58 | 9.61 | 9.53 | 85,100 |
| Feb 28, 2024 | 9.50 | 9.57 | 9.50 | 9.57 | 9.49 | 136,000 |
| Feb 27, 2024 | 9.55 | 9.57 | 9.49 | 9.50 | 9.42 | 130,300 |
| Feb 26, 2024 | 9.63 | 9.64 | 9.53 | 9.53 | 9.45 | 85,700 |
| Feb 23, 2024 | 9.62 | 9.66 | 9.60 | 9.63 | 9.55 | 118,200 |
| Feb 22, 2024 | 9.64 | 9.65 | 9.60 | 9.63 | 9.55 | 94,800 |
| Feb 21, 2024 | 9.61 | 9.65 | 9.61 | 9.62 | 9.54 | 112,000 |
| Feb 20, 2024 | 9.57 | 9.65 | 9.57 | 9.63 | 9.55 | 452,300 |
| Feb 16, 2024 | 9.63 | 9.64 | 9.60 | 9.63 | 9.55 | 56,700 |
| Feb 15, 2024 | 0.04 Dividend | |||||
| Feb 15, 2024 | 9.65 | 9.72 | 9.62 | 9.67 | 9.59 | 112,700 |
| Feb 14, 2024 | 9.59 | 9.66 | 9.59 | 9.63 | 9.51 | 209,600 |
| Feb 13, 2024 | 9.61 | 9.63 | 9.56 | 9.57 | 9.45 | 153,000 |
| Feb 12, 2024 | 9.67 | 9.69 | 9.64 | 9.69 | 9.57 | 121,200 |
| Feb 9, 2024 | 9.63 | 9.67 | 9.62 | 9.63 | 9.51 | 93,000 |
| Feb 8, 2024 | 9.65 | 9.65 | 9.61 | 9.63 | 9.51 | 158,100 |
| Feb 7, 2024 | 9.62 | 9.67 | 9.59 | 9.65 | 9.53 | 235,900 |
| Feb 6, 2024 | 9.51 | 9.61 | 9.51 | 9.60 | 9.48 | 147,700 |
| Feb 5, 2024 | 9.52 | 9.57 | 9.49 | 9.51 | 9.39 | 168,200 |
| Feb 2, 2024 | 9.56 | 9.60 | 9.53 | 9.58 | 9.46 | 183,400 |
| Feb 1, 2024 | 9.62 | 9.68 | 9.62 | 9.67 | 9.55 | 158,300 |
| Jan 31, 2024 | 9.60 | 9.67 | 9.55 | 9.56 | 9.44 | 227,000 |
| Jan 30, 2024 | 9.50 | 9.56 | 9.49 | 9.55 | 9.43 | 151,700 |
| Jan 29, 2024 | 9.40 | 9.49 | 9.40 | 9.48 | 9.36 | 108,900 |
| Jan 26, 2024 | 9.42 | 9.44 | 9.39 | 9.40 | 9.29 | 61,600 |
| Jan 25, 2024 | 9.45 | 9.47 | 9.42 | 9.45 | 9.34 | 187,100 |
| Jan 24, 2024 | 9.42 | 9.44 | 9.39 | 9.40 | 9.29 | 191,600 |
| Jan 23, 2024 | 9.37 | 9.41 | 9.35 | 9.37 | 9.26 | 218,300 |
| Jan 22, 2024 | 9.31 | 9.41 | 9.31 | 9.39 | 9.28 | 226,500 |
| Jan 19, 2024 | 9.30 | 9.31 | 9.16 | 9.30 | 9.19 | 204,000 |
| Jan 18, 2024 | 9.35 | 9.37 | 9.23 | 9.30 | 9.19 | 5,692,100 |
| Jan 17, 2024 | 9.42 | 9.42 | 9.30 | 9.33 | 9.22 | 240,500 |
| Jan 16, 2024 | 0.03 Dividend | |||||
| Jan 16, 2024 | 9.52 | 9.54 | 9.41 | 9.45 | 9.34 | 152,000 |
| Jan 12, 2024 | 9.59 | 9.59 | 9.52 | 9.55 | 9.40 | 143,800 |
| Jan 11, 2024 | 9.56 | 9.56 | 9.52 | 9.56 | 9.41 | 106,100 |
| Jan 10, 2024 | 9.62 | 9.63 | 9.53 | 9.56 | 9.41 | 164,300 |
| Jan 9, 2024 | 9.69 | 9.69 | 9.60 | 9.63 | 9.48 | 98,600 |
| Jan 8, 2024 | 9.67 | 9.69 | 9.60 | 9.68 | 9.53 | 185,100 |
| Jan 5, 2024 | 9.61 | 9.62 | 9.56 | 9.60 | 9.45 | 97,400 |
| Jan 4, 2024 | 9.63 | 9.63 | 9.57 | 9.61 | 9.46 | 157,700 |
| Jan 3, 2024 | 9.57 | 9.65 | 9.56 | 9.65 | 9.50 | 107,300 |
| Jan 2, 2024 | 9.60 | 9.60 | 9.55 | 9.59 | 9.44 | 119,100 |
| Dec 29, 2023 | 9.55 | 9.62 | 9.50 | 9.61 | 9.46 | 681,100 |
| Dec 28, 2023 | 9.58 | 9.60 | 9.50 | 9.55 | 9.40 | 380,900 |
| Dec 27, 2023 | 9.57 | 9.58 | 9.53 | 9.58 | 9.43 | 431,200 |
| Dec 26, 2023 | 9.53 | 9.53 | 9.49 | 9.51 | 9.36 | 363,300 |
| Dec 22, 2023 | 9.50 | 9.52 | 9.47 | 9.50 | 9.35 | 429,900 |
| Dec 21, 2023 | 9.54 | 9.62 | 9.42 | 9.48 | 9.33 | 604,800 |
| Dec 20, 2023 | 9.55 | 9.56 | 9.46 | 9.48 | 9.33 | 332,100 |
| Dec 19, 2023 | 9.52 | 9.55 | 9.47 | 9.53 | 9.38 | 400,600 |
| Dec 18, 2023 | 9.45 | 9.50 | 9.43 | 9.47 | 9.32 | 272,300 |
| Dec 15, 2023 | 9.51 | 9.53 | 9.44 | 9.45 | 9.30 | 313,400 |
| Dec 14, 2023 | 0.03 Dividend | |||||
| Dec 14, 2023 | 9.42 | 9.50 | 9.37 | 9.50 | 9.35 | 267,100 |
| Dec 13, 2023 | 9.28 | 9.38 | 9.20 | 9.38 | 9.20 | 266,100 |
| Dec 12, 2023 | 9.34 | 9.34 | 9.25 | 9.26 | 9.08 | 247,600 |
| Dec 11, 2023 | 9.35 | 9.38 | 9.30 | 9.34 | 9.16 | 215,800 |
| Dec 8, 2023 | 9.36 | 9.37 | 9.29 | 9.34 | 9.16 | 217,400 |
| Dec 7, 2023 | 9.31 | 9.41 | 9.29 | 9.37 | 9.19 | 325,600 |
| Dec 6, 2023 | 9.35 | 9.37 | 9.28 | 9.29 | 9.11 | 160,900 |
| Dec 5, 2023 | 9.34 | 9.36 | 9.32 | 9.33 | 9.15 | 150,300 |
| Dec 4, 2023 | 9.31 | 9.36 | 9.24 | 9.30 | 9.12 | 269,000 |
| Dec 1, 2023 | 9.26 | 9.33 | 9.14 | 9.31 | 9.13 | 318,700 |
| Nov 30, 2023 | 9.20 | 9.20 | 9.07 | 9.16 | 8.98 | 252,500 |
| Nov 29, 2023 | 9.10 | 9.16 | 9.06 | 9.16 | 8.98 | 235,100 |
| Nov 28, 2023 | 9.04 | 9.05 | 8.99 | 9.05 | 8.88 | 239,700 |
| Nov 27, 2023 | 9.02 | 9.07 | 8.99 | 9.02 | 8.85 | 215,500 |
| Nov 24, 2023 | 9.06 | 9.08 | 9.01 | 9.05 | 8.88 | 45,500 |
| Nov 22, 2023 | 9.07 | 9.07 | 9.01 | 9.04 | 8.87 | 99,200 |
| Nov 21, 2023 | 9.00 | 9.04 | 8.98 | 9.01 | 8.84 | 144,900 |
| Nov 20, 2023 | 8.95 | 9.00 | 8.88 | 8.99 | 8.82 | 179,600 |
| Nov 17, 2023 | 8.95 | 9.00 | 8.90 | 8.93 | 8.76 | 187,100 |
| Nov 16, 2023 | 8.90 | 8.96 | 8.86 | 8.94 | 8.77 | 217,000 |
| Nov 15, 2023 | 8.77 | 8.79 | 8.72 | 8.78 | 8.61 | 150,500 |
| Nov 14, 2023 | 0.03 Dividend | |||||
| Nov 14, 2023 | 8.71 | 8.79 | 8.70 | 8.78 | 8.61 | 150,600 |
| Nov 13, 2023 | 8.62 | 8.64 | 8.56 | 8.62 | 8.42 | 221,000 |
| Nov 10, 2023 | 8.60 | 8.63 | 8.59 | 8.63 | 8.43 | 258,100 |
| Nov 9, 2023 | 8.62 | 8.64 | 8.52 | 8.56 | 8.36 | 190,800 |
| Nov 8, 2023 | 8.60 | 8.61 | 8.55 | 8.60 | 8.40 | 345,200 |
| Nov 7, 2023 | 8.46 | 8.58 | 8.44 | 8.56 | 8.36 | 311,900 |
| Nov 6, 2023 | 8.47 | 8.54 | 8.35 | 8.44 | 8.25 | 175,200 |
| Nov 3, 2023 | 8.44 | 8.60 | 8.44 | 8.49 | 8.29 | 215,800 |
| Nov 2, 2023 | 8.30 | 8.38 | 8.30 | 8.37 | 8.18 | 181,800 |
| Nov 1, 2023 | 8.06 | 8.24 | 8.06 | 8.23 | 8.04 | 341,900 |
| Oct 31, 2023 | 8.05 | 8.06 | 8.01 | 8.06 | 7.87 | 208,800 |
| Oct 30, 2023 | 7.95 | 8.02 | 7.91 | 8.01 | 7.83 | 296,400 |
| Oct 27, 2023 | 7.96 | 7.98 | 7.89 | 7.97 | 7.79 | 260,100 |
| Oct 26, 2023 | 7.88 | 7.98 | 7.88 | 7.95 | 7.77 | 343,700 |
| Oct 25, 2023 | 7.93 | 7.95 | 7.86 | 7.88 | 7.70 | 202,000 |
| Oct 24, 2023 | 7.97 | 8.01 | 7.93 | 7.97 | 7.79 | 193,400 |
| Oct 23, 2023 | 7.99 | 8.00 | 7.91 | 7.93 | 7.75 | 337,300 |
| Oct 20, 2023 | 8.01 | 8.05 | 7.96 | 7.98 | 7.80 | 296,900 |
| Oct 19, 2023 | 8.05 | 8.05 | 7.99 | 8.04 | 7.85 | 204,000 |
| Oct 18, 2023 | 8.13 | 8.13 | 7.97 | 8.05 | 7.86 | 287,600 |
| Oct 17, 2023 | 8.23 | 8.23 | 8.10 | 8.15 | 7.96 | 297,400 |
| Oct 16, 2023 | 8.35 | 8.35 | 8.23 | 8.26 | 8.07 | 164,500 |
| Oct 13, 2023 | 0.03 Dividend | |||||
| Oct 13, 2023 | 8.31 | 8.35 | 8.30 | 8.34 | 8.15 | 257,600 |
| Oct 12, 2023 | 8.39 | 8.39 | 8.29 | 8.31 | 8.08 | 185,600 |
| Oct 11, 2023 | 8.38 | 8.40 | 8.34 | 8.37 | 8.14 | 180,500 |
| Oct 10, 2023 | 8.25 | 8.33 | 8.21 | 8.30 | 8.08 | 155,900 |
| Oct 9, 2023 | 8.20 | 8.24 | 8.16 | 8.24 | 8.02 | 129,800 |
| Oct 6, 2023 | 8.19 | 8.21 | 8.11 | 8.14 | 7.92 | 354,500 |
| Oct 5, 2023 | 8.29 | 8.32 | 8.20 | 8.24 | 8.02 | 134,300 |
| Oct 4, 2023 | 8.28 | 8.28 | 8.22 | 8.27 | 8.05 | 135,200 |
| Oct 3, 2023 | 8.21 | 8.22 | 8.14 | 8.22 | 8.00 | 224,200 |
| Oct 2, 2023 | 8.23 | 8.27 | 8.19 | 8.19 | 7.97 | 330,400 |
| Sep 29, 2023 | 8.32 | 8.34 | 8.23 | 8.23 | 8.01 | 341,200 |
| Sep 28, 2023 | 8.32 | 8.33 | 8.19 | 8.25 | 8.03 | 428,600 |
| Sep 27, 2023 | 8.37 | 8.40 | 8.32 | 8.32 | 8.09 | 327,800 |
| Sep 26, 2023 | 8.54 | 8.54 | 8.35 | 8.36 | 8.13 | 191,300 |
| Sep 25, 2023 | 8.58 | 8.61 | 8.53 | 8.53 | 8.30 | 146,900 |
| Sep 22, 2023 | 8.67 | 8.67 | 8.61 | 8.65 | 8.42 | 155,000 |
| Sep 21, 2023 | 8.72 | 8.73 | 8.63 | 8.63 | 8.40 | 174,500 |
| Sep 20, 2023 | 8.75 | 8.79 | 8.68 | 8.76 | 8.52 | 122,500 |
| Sep 19, 2023 | 8.75 | 8.75 | 8.68 | 8.72 | 8.48 | 163,500 |
| Sep 18, 2023 | 8.74 | 8.76 | 8.72 | 8.73 | 8.49 | 185,200 |
| Sep 15, 2023 | 8.83 | 8.83 | 8.74 | 8.75 | 8.51 | 229,800 |
| Sep 14, 2023 | 0.03 Dividend | |||||
| Sep 14, 2023 | 8.86 | 8.86 | 8.79 | 8.80 | 8.56 | 128,100 |
| Sep 13, 2023 | 8.85 | 8.88 | 8.82 | 8.85 | 8.58 | 214,900 |
| Sep 12, 2023 | 8.84 | 8.86 | 8.83 | 8.83 | 8.56 | 351,700 |
| Sep 11, 2023 | 8.89 | 8.89 | 8.85 | 8.86 | 8.59 | 128,900 |
| Sep 8, 2023 | 8.86 | 8.91 | 8.83 | 8.85 | 8.58 | 218,700 |
| Sep 7, 2023 | 8.99 | 8.99 | 8.90 | 8.90 | 8.63 | 151,900 |
| Sep 6, 2023 | 9.02 | 9.02 | 8.94 | 8.97 | 8.69 | 112,400 |
| Sep 5, 2023 | 9.01 | 9.03 | 8.98 | 8.98 | 8.70 | 185,800 |
| Sep 1, 2023 | 9.04 | 9.05 | 9.00 | 9.01 | 8.73 | 92,600 |
| Aug 31, 2023 | 9.06 | 9.08 | 9.01 | 9.04 | 8.76 | 195,200 |
| Aug 30, 2023 | 8.89 | 9.04 | 8.89 | 9.00 | 8.72 | 680,300 |
| Aug 29, 2023 | 9.01 | 9.07 | 8.99 | 9.05 | 8.77 | 191,700 |
| Aug 28, 2023 | 9.06 | 9.06 | 9.00 | 9.01 | 8.73 | 170,700 |
| Aug 25, 2023 | 9.06 | 9.06 | 9.01 | 9.05 | 8.77 | 78,200 |
| Aug 24, 2023 | 9.05 | 9.06 | 9.00 | 9.01 | 8.73 | 94,900 |
| Aug 23, 2023 | 9.12 | 9.14 | 9.06 | 9.06 | 8.78 | 90,700 |
| Aug 22, 2023 | 9.13 | 9.15 | 9.06 | 9.08 | 8.80 | 118,900 |
| Aug 21, 2023 | 9.18 | 9.18 | 9.04 | 9.06 | 8.78 | 97,900 |
| Aug 18, 2023 | 9.19 | 9.22 | 9.14 | 9.22 | 8.94 | 176,500 |
| Aug 17, 2023 | 9.23 | 9.23 | 9.14 | 9.18 | 8.90 | 170,600 |
| Aug 16, 2023 | 9.26 | 9.26 | 9.19 | 9.20 | 8.92 | 52,000 |
| Aug 15, 2023 | 9.29 | 9.29 | 9.23 | 9.26 | 8.97 | 95,100 |
| Aug 14, 2023 | 0.04 Dividend | |||||
| Aug 14, 2023 | 9.30 | 9.31 | 9.25 | 9.27 | 8.98 | 84,200 |
| Aug 11, 2023 | 9.35 | 9.36 | 9.30 | 9.33 | 9.01 | 81,800 |
| Aug 10, 2023 | 9.35 | 9.42 | 9.30 | 9.31 | 8.99 | 89,400 |
| Aug 9, 2023 | 9.34 | 9.35 | 9.31 | 9.33 | 9.01 | 111,300 |
| Aug 8, 2023 | 9.30 | 9.32 | 9.28 | 9.31 | 8.99 | 134,900 |
| Aug 7, 2023 | 9.29 | 9.29 | 9.21 | 9.28 | 8.96 | 222,200 |
| Aug 4, 2023 | 9.25 | 9.34 | 9.25 | 9.28 | 8.96 | 144,900 |
| Aug 3, 2023 | 9.35 | 9.35 | 9.24 | 9.25 | 8.93 | 186,600 |
| Aug 2, 2023 | 9.41 | 9.45 | 9.37 | 9.41 | 9.08 | 166,400 |
| Aug 1, 2023 | 9.49 | 9.53 | 9.44 | 9.45 | 9.12 | 185,100 |
| Jul 31, 2023 | 9.58 | 9.60 | 9.53 | 9.54 | 9.21 | 207,200 |
| Jul 28, 2023 | 9.54 | 9.61 | 9.45 | 9.52 | 9.19 | 288,000 |
| Jul 27, 2023 | 9.56 | 9.57 | 9.47 | 9.49 | 9.16 | 135,900 |
| Jul 26, 2023 | 9.56 | 9.57 | 9.52 | 9.55 | 9.22 | 114,400 |
| Jul 25, 2023 | 9.54 | 9.56 | 9.52 | 9.53 | 9.20 | 60,700 |
| Jul 24, 2023 | 9.55 | 9.57 | 9.53 | 9.55 | 9.22 | 72,200 |
| Jul 21, 2023 | 9.49 | 9.54 | 9.49 | 9.49 | 9.16 | 111,100 |
| Jul 20, 2023 | 9.52 | 9.55 | 9.46 | 9.49 | 9.16 | 125,000 |
| Jul 19, 2023 | 9.53 | 9.59 | 9.52 | 9.53 | 9.20 | 98,100 |
| Jul 18, 2023 | 9.50 | 9.56 | 9.47 | 9.51 | 9.18 | 66,100 |
| Jul 17, 2023 | 9.54 | 9.54 | 9.45 | 9.49 | 9.16 | 103,200 |
| Jul 14, 2023 | 0.04 Dividend | |||||
| Jul 14, 2023 | 9.53 | 9.58 | 9.51 | 9.52 | 9.19 | 100,100 |
| Jul 13, 2023 | 9.55 | 9.57 | 9.52 | 9.57 | 9.20 | 99,600 |
| Jul 12, 2023 | 9.45 | 9.51 | 9.45 | 9.51 | 9.15 | 68,400 |
| Jul 11, 2023 | 9.49 | 9.50 | 9.41 | 9.41 | 9.05 | 91,400 |
| Jul 10, 2023 | 9.48 | 9.51 | 9.44 | 9.47 | 9.11 | 68,400 |
| Jul 7, 2023 | 9.40 | 9.49 | 9.38 | 9.48 | 9.12 | 100,500 |
| Jul 6, 2023 | 9.42 | 9.42 | 9.31 | 9.39 | 9.03 | 158,700 |
| Jul 5, 2023 | 9.53 | 9.58 | 9.47 | 9.49 | 9.13 | 95,700 |
| Jul 3, 2023 | 9.49 | 9.55 | 9.49 | 9.49 | 9.13 | 45,900 |
| Jun 30, 2023 | 9.53 | 9.55 | 9.45 | 9.46 | 9.10 | 116,300 |
| Jun 29, 2023 | 9.46 | 9.48 | 9.42 | 9.45 | 9.09 | 142,700 |
| Jun 28, 2023 | 9.52 | 9.54 | 9.48 | 9.53 | 9.17 | 111,200 |
| Jun 27, 2023 | 9.42 | 9.48 | 9.42 | 9.47 | 9.11 | 91,300 |
| Jun 26, 2023 | 9.40 | 9.45 | 9.38 | 9.41 | 9.05 | 221,300 |
| Jun 23, 2023 | 9.39 | 9.44 | 9.35 | 9.40 | 9.04 | 119,500 |
| Jun 22, 2023 | 9.27 | 9.37 | 9.27 | 9.34 | 8.98 | 97,000 |
| Jun 21, 2023 | 9.33 | 9.36 | 9.31 | 9.34 | 8.98 | 171,600 |
| Jun 20, 2023 | 9.26 | 9.33 | 9.26 | 9.32 | 8.96 | 181,900 |
| Jun 16, 2023 | 9.33 | 9.34 | 9.30 | 9.30 | 8.94 | 71,300 |
| Jun 15, 2023 | 9.36 | 9.43 | 9.28 | 9.34 | 8.98 | 217,500 |
| Jun 14, 2023 | 0.04 Dividend | |||||
| Jun 14, 2023 | 9.40 | 9.41 | 9.32 | 9.36 | 9.00 | 114,800 |
| Jun 13, 2023 | 9.46 | 9.46 | 9.40 | 9.41 | 9.02 | 87,500 |
| Jun 12, 2023 | 9.50 | 9.51 | 9.45 | 9.46 | 9.06 | 66,600 |
| Jun 9, 2023 | 9.49 | 9.53 | 9.48 | 9.48 | 9.08 | 55,500 |
| Jun 8, 2023 | 9.47 | 9.52 | 9.45 | 9.49 | 9.09 | 71,800 |
| Jun 7, 2023 | 9.49 | 9.49 | 9.40 | 9.41 | 9.02 | 47,000 |
| Jun 6, 2023 | 9.47 | 9.50 | 9.43 | 9.45 | 9.05 | 90,800 |
| Jun 5, 2023 | 9.42 | 9.45 | 9.37 | 9.44 | 9.04 | 73,600 |
| Jun 2, 2023 | 9.51 | 9.51 | 9.39 | 9.42 | 9.03 | 48,800 |
| Jun 1, 2023 | 9.44 | 9.51 | 9.39 | 9.47 | 9.07 | 88,800 |
| May 31, 2023 | 9.31 | 9.44 | 9.23 | 9.40 | 9.01 | 206,300 |
| May 30, 2023 | 9.16 | 9.28 | 9.16 | 9.26 | 8.87 | 116,100 |
| May 26, 2023 | 9.19 | 9.22 | 9.15 | 9.15 | 8.77 | 43,800 |
| May 25, 2023 | 9.08 | 9.21 | 9.08 | 9.17 | 8.79 | 212,800 |
| May 24, 2023 | 9.21 | 9.22 | 9.06 | 9.06 | 8.68 | 118,800 |
| May 23, 2023 | 9.21 | 9.24 | 9.20 | 9.22 | 8.83 | 108,300 |
| May 22, 2023 | 9.29 | 9.30 | 9.21 | 9.23 | 8.84 | 71,300 |
| May 19, 2023 | 9.31 | 9.34 | 9.27 | 9.27 | 8.88 | 146,100 |
| May 18, 2023 | 9.40 | 9.43 | 9.33 | 9.34 | 8.95 | 65,900 |
| May 17, 2023 | 9.42 | 9.50 | 9.38 | 9.39 | 9.00 | 90,400 |
| May 16, 2023 | 9.49 | 9.49 | 9.42 | 9.42 | 9.03 | 56,900 |
| May 15, 2023 | 9.48 | 9.51 | 9.44 | 9.49 | 9.09 | 103,300 |
| May 12, 2023 | 0.04 Dividend | |||||
| May 12, 2023 | 9.47 | 9.47 | 9.42 | 9.45 | 9.05 | 52,200 |
| May 11, 2023 | 9.56 | 9.56 | 9.46 | 9.48 | 9.05 | 62,800 |
| May 10, 2023 | 9.50 | 9.53 | 9.47 | 9.49 | 9.06 | 110,500 |
| May 9, 2023 | 9.54 | 9.57 | 9.45 | 9.47 | 9.04 | 135,300 |
| May 8, 2023 | 9.58 | 9.58 | 9.51 | 9.53 | 9.10 | 79,600 |
| May 5, 2023 | 9.50 | 9.61 | 9.50 | 9.58 | 9.14 | 137,000 |
| May 4, 2023 | 9.45 | 9.56 | 9.42 | 9.49 | 9.06 | 125,400 |
| May 3, 2023 | 9.45 | 9.48 | 9.43 | 9.43 | 9.00 | 82,200 |
| May 2, 2023 | 9.43 | 9.49 | 9.41 | 9.45 | 9.02 | 101,700 |
| May 1, 2023 | 9.53 | 9.59 | 9.45 | 9.46 | 9.03 | 139,600 |
| Apr 28, 2023 | 9.53 | 9.61 | 9.53 | 9.56 | 9.12 | 114,800 |
| Apr 27, 2023 | 9.58 | 9.58 | 9.52 | 9.52 | 9.09 | 86,200 |
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