NYSE - Delayed Quote • USD
Abrdn Emerging Markets Equity Income Fund Inc (AEF)
At close: April 26 at 3:59 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 | 4.98 | 5.05 | 4.98 | 5.04 | 5.04 | 158,100 |
| Apr 25, 2024 | 4.95 | 4.96 | 4.94 | 4.95 | 4.95 | 117,900 |
| Apr 24, 2024 | 4.95 | 5.00 | 4.95 | 4.97 | 4.97 | 70,800 |
| Apr 23, 2024 | 4.92 | 4.95 | 4.91 | 4.95 | 4.95 | 18,300 |
| Apr 22, 2024 | 4.87 | 4.91 | 4.86 | 4.90 | 4.90 | 57,200 |
| Apr 19, 2024 | 4.85 | 4.88 | 4.85 | 4.85 | 4.85 | 22,300 |
| Apr 18, 2024 | 4.90 | 4.92 | 4.87 | 4.87 | 4.87 | 56,500 |
| Apr 17, 2024 | 4.90 | 4.90 | 4.87 | 4.89 | 4.89 | 86,300 |
| Apr 16, 2024 | 4.92 | 4.93 | 4.87 | 4.87 | 4.87 | 384,100 |
| Apr 15, 2024 | 5.01 | 5.01 | 4.94 | 4.96 | 4.96 | 87,900 |
| Apr 12, 2024 | 5.02 | 5.02 | 4.95 | 4.97 | 4.97 | 119,900 |
| Apr 11, 2024 | 5.05 | 5.07 | 5.01 | 5.07 | 5.07 | 79,800 |
| Apr 10, 2024 | 5.04 | 5.05 | 5.02 | 5.03 | 5.03 | 64,300 |
| Apr 9, 2024 | 5.11 | 5.12 | 5.05 | 5.09 | 5.09 | 559,100 |
| Apr 8, 2024 | 5.06 | 5.12 | 5.06 | 5.09 | 5.09 | 45,800 |
| Apr 5, 2024 | 5.06 | 5.07 | 4.99 | 5.05 | 5.05 | 211,300 |
| Apr 4, 2024 | 5.10 | 5.14 | 5.03 | 5.03 | 5.03 | 396,000 |
| Apr 3, 2024 | 5.09 | 5.09 | 5.06 | 5.07 | 5.07 | 51,100 |
| Apr 2, 2024 | 5.08 | 5.12 | 5.08 | 5.09 | 5.09 | 74,700 |
| Apr 1, 2024 | 5.08 | 5.10 | 5.07 | 5.07 | 5.07 | 115,800 |
| Mar 28, 2024 | 5.06 | 5.11 | 5.05 | 5.05 | 5.05 | 120,900 |
| Mar 27, 2024 | 5.01 | 5.04 | 5.01 | 5.04 | 5.04 | 103,700 |
| Mar 26, 2024 | 5.05 | 5.05 | 5.02 | 5.03 | 5.03 | 81,100 |
| Mar 25, 2024 | 5.05 | 5.05 | 5.02 | 5.02 | 5.02 | 254,100 |
| Mar 22, 2024 | 5.01 | 5.07 | 5.01 | 5.05 | 5.05 | 61,800 |
| Mar 21, 2024 | 5.01 | 5.04 | 5.01 | 5.02 | 5.02 | 80,200 |
| Mar 20, 2024 | 0.09 Dividend | |||||
| Mar 20, 2024 | 4.97 | 5.03 | 4.95 | 5.00 | 5.00 | 89,100 |
| Mar 19, 2024 | 5.07 | 5.07 | 5.02 | 5.04 | 4.95 | 44,600 |
| Mar 18, 2024 | 5.12 | 5.12 | 5.07 | 5.09 | 5.00 | 191,800 |
| Mar 15, 2024 | 5.12 | 5.13 | 5.10 | 5.11 | 5.02 | 46,200 |
| Mar 14, 2024 | 5.17 | 5.20 | 5.12 | 5.15 | 5.06 | 87,100 |
| Mar 13, 2024 | 5.22 | 5.22 | 5.19 | 5.19 | 5.10 | 127,300 |
| Mar 12, 2024 | 5.20 | 5.24 | 5.20 | 5.23 | 5.14 | 46,500 |
| Mar 11, 2024 | 5.16 | 5.20 | 5.16 | 5.18 | 5.09 | 26,900 |
| Mar 8, 2024 | 5.15 | 5.20 | 5.15 | 5.18 | 5.09 | 119,500 |
| Mar 7, 2024 | 5.11 | 5.17 | 5.11 | 5.14 | 5.05 | 41,900 |
| Mar 6, 2024 | 5.10 | 5.13 | 5.10 | 5.12 | 5.03 | 60,500 |
| Mar 5, 2024 | 5.03 | 5.06 | 4.98 | 5.04 | 4.95 | 100,600 |
| Mar 4, 2024 | 5.09 | 5.09 | 5.06 | 5.06 | 4.97 | 17,000 |
| Mar 1, 2024 | 5.07 | 5.10 | 5.07 | 5.10 | 5.01 | 50,300 |
| Feb 29, 2024 | 5.03 | 5.04 | 5.01 | 5.04 | 4.95 | 75,200 |
| Feb 28, 2024 | 5.03 | 5.03 | 5.01 | 5.01 | 4.92 | 68,200 |
| Feb 27, 2024 | 5.07 | 5.09 | 5.04 | 5.07 | 4.98 | 47,700 |
| Feb 26, 2024 | 5.04 | 5.07 | 5.04 | 5.06 | 4.97 | 58,300 |
| Feb 23, 2024 | 5.11 | 5.11 | 5.08 | 5.08 | 4.99 | 59,800 |
| Feb 22, 2024 | 5.09 | 5.13 | 5.09 | 5.13 | 5.04 | 65,800 |
| Feb 21, 2024 | 5.03 | 5.07 | 5.03 | 5.06 | 4.97 | 63,600 |
| Feb 20, 2024 | 5.07 | 5.08 | 5.00 | 5.06 | 4.97 | 180,800 |
| Feb 16, 2024 | 5.05 | 5.09 | 5.05 | 5.06 | 4.97 | 158,100 |
| Feb 15, 2024 | 5.02 | 5.07 | 5.02 | 5.05 | 4.96 | 109,700 |
| Feb 14, 2024 | 4.98 | 5.04 | 4.98 | 5.04 | 4.95 | 22,500 |
| Feb 13, 2024 | 4.99 | 4.99 | 4.92 | 4.95 | 4.86 | 53,300 |
| Feb 12, 2024 | 5.00 | 5.12 | 5.00 | 5.05 | 4.96 | 46,000 |
| Feb 9, 2024 | 4.95 | 5.00 | 4.94 | 4.98 | 4.89 | 27,200 |
| Feb 8, 2024 | 5.00 | 5.00 | 4.95 | 4.97 | 4.88 | 43,800 |
| Feb 7, 2024 | 4.98 | 5.01 | 4.96 | 5.00 | 4.91 | 95,600 |
| Feb 6, 2024 | 4.90 | 4.98 | 4.90 | 4.96 | 4.87 | 91,000 |
| Feb 5, 2024 | 4.81 | 4.84 | 4.81 | 4.83 | 4.74 | 119,300 |
| Feb 2, 2024 | 4.85 | 4.85 | 4.82 | 4.84 | 4.75 | 205,500 |
| Feb 1, 2024 | 4.82 | 4.85 | 4.82 | 4.84 | 4.75 | 110,200 |
| Jan 31, 2024 | 4.83 | 4.85 | 4.80 | 4.81 | 4.72 | 82,200 |
| Jan 30, 2024 | 4.82 | 4.86 | 4.82 | 4.85 | 4.76 | 86,300 |
| Jan 29, 2024 | 4.88 | 4.89 | 4.85 | 4.88 | 4.79 | 54,000 |
| Jan 26, 2024 | 4.82 | 4.90 | 4.82 | 4.86 | 4.77 | 91,500 |
| Jan 25, 2024 | 4.85 | 4.87 | 4.84 | 4.85 | 4.76 | 150,500 |
| Jan 24, 2024 | 4.84 | 4.87 | 4.81 | 4.84 | 4.75 | 133,800 |
| Jan 23, 2024 | 4.76 | 4.81 | 4.76 | 4.79 | 4.70 | 102,300 |
| Jan 22, 2024 | 4.75 | 4.77 | 4.75 | 4.75 | 4.67 | 97,500 |
| Jan 19, 2024 | 4.77 | 4.80 | 4.75 | 4.80 | 4.71 | 114,000 |
| Jan 18, 2024 | 4.78 | 4.79 | 4.72 | 4.75 | 4.67 | 248,800 |
| Jan 17, 2024 | 4.74 | 4.76 | 4.72 | 4.73 | 4.65 | 54,800 |
| Jan 16, 2024 | 4.90 | 4.92 | 4.82 | 4.82 | 4.73 | 98,500 |
| Jan 12, 2024 | 4.98 | 5.00 | 4.93 | 4.93 | 4.84 | 81,600 |
| Jan 11, 2024 | 4.94 | 4.98 | 4.94 | 4.95 | 4.86 | 117,000 |
| Jan 10, 2024 | 4.90 | 4.96 | 4.90 | 4.96 | 4.87 | 127,900 |
| Jan 9, 2024 | 4.90 | 4.92 | 4.89 | 4.92 | 4.83 | 71,600 |
| Jan 8, 2024 | 4.95 | 4.97 | 4.93 | 4.97 | 4.88 | 59,600 |
| Jan 5, 2024 | 4.94 | 4.97 | 4.94 | 4.96 | 4.87 | 211,900 |
| Jan 4, 2024 | 4.92 | 4.96 | 4.92 | 4.94 | 4.85 | 131,500 |
| Jan 3, 2024 | 4.97 | 4.99 | 4.93 | 4.95 | 4.86 | 185,000 |
| Jan 2, 2024 | 5.03 | 5.05 | 5.03 | 5.05 | 4.96 | 47,000 |
| Dec 29, 2023 | 5.08 | 5.13 | 5.05 | 5.11 | 5.02 | 93,200 |
| Dec 28, 2023 | 0.09 Dividend | |||||
| Dec 28, 2023 | 5.05 | 5.14 | 5.05 | 5.08 | 4.99 | 123,700 |
| Dec 27, 2023 | 5.09 | 5.14 | 5.09 | 5.12 | 4.94 | 103,700 |
| Dec 26, 2023 | 5.06 | 5.10 | 5.06 | 5.09 | 4.91 | 52,300 |
| Dec 22, 2023 | 5.07 | 5.07 | 5.03 | 5.03 | 4.85 | 49,000 |
| Dec 21, 2023 | 5.01 | 5.11 | 5.01 | 5.11 | 4.93 | 188,800 |
| Dec 20, 2023 | 5.01 | 5.01 | 4.96 | 4.97 | 4.80 | 189,400 |
| Dec 19, 2023 | 5.01 | 5.05 | 5.01 | 5.03 | 4.85 | 198,300 |
| Dec 18, 2023 | 4.97 | 5.02 | 4.97 | 5.01 | 4.83 | 292,200 |
| Dec 15, 2023 | 5.04 | 5.05 | 4.95 | 5.01 | 4.83 | 386,200 |
| Dec 14, 2023 | 4.97 | 5.04 | 4.97 | 5.02 | 4.84 | 47,300 |
| Dec 13, 2023 | 4.89 | 4.95 | 4.85 | 4.95 | 4.78 | 120,800 |
| Dec 12, 2023 | 4.85 | 4.91 | 4.84 | 4.91 | 4.74 | 174,400 |
| Dec 11, 2023 | 4.89 | 4.91 | 4.87 | 4.87 | 4.70 | 45,600 |
| Dec 8, 2023 | 4.85 | 4.88 | 4.85 | 4.87 | 4.70 | 74,500 |
| Dec 7, 2023 | 4.85 | 4.89 | 4.84 | 4.89 | 4.72 | 96,000 |
| Dec 6, 2023 | 4.84 | 4.87 | 4.84 | 4.85 | 4.68 | 51,600 |
| Dec 5, 2023 | 4.83 | 4.84 | 4.82 | 4.84 | 4.67 | 35,600 |
| Dec 4, 2023 | 4.87 | 4.90 | 4.86 | 4.86 | 4.69 | 67,100 |
| Dec 1, 2023 | 4.91 | 4.94 | 4.89 | 4.92 | 4.75 | 90,700 |
| Nov 30, 2023 | 4.93 | 4.94 | 4.91 | 4.93 | 4.76 | 55,200 |
| Nov 29, 2023 | 4.95 | 4.99 | 4.93 | 4.94 | 4.77 | 56,000 |
| Nov 28, 2023 | 4.95 | 5.00 | 4.94 | 4.98 | 4.81 | 64,000 |
| Nov 27, 2023 | 4.92 | 4.97 | 4.92 | 4.97 | 4.80 | 51,100 |
| Nov 24, 2023 | 4.95 | 4.99 | 4.95 | 4.96 | 4.79 | 10,800 |
| Nov 22, 2023 | 4.94 | 4.96 | 4.92 | 4.96 | 4.79 | 46,700 |
| Nov 21, 2023 | 4.94 | 4.99 | 4.94 | 4.94 | 4.77 | 63,500 |
| Nov 20, 2023 | 4.91 | 5.00 | 4.91 | 4.97 | 4.80 | 69,700 |
| Nov 17, 2023 | 4.87 | 4.91 | 4.87 | 4.89 | 4.72 | 26,100 |
| Nov 16, 2023 | 4.96 | 4.99 | 4.88 | 4.89 | 4.72 | 30,400 |
| Nov 15, 2023 | 4.92 | 4.99 | 4.92 | 4.97 | 4.80 | 37,500 |
| Nov 14, 2023 | 4.81 | 4.90 | 4.69 | 4.89 | 4.72 | 41,100 |
| Nov 13, 2023 | 4.71 | 4.80 | 4.69 | 4.76 | 4.59 | 133,500 |
| Nov 10, 2023 | 4.62 | 4.70 | 4.62 | 4.69 | 4.53 | 14,400 |
| Nov 9, 2023 | 4.69 | 4.69 | 4.62 | 4.62 | 4.46 | 75,600 |
| Nov 8, 2023 | 4.64 | 4.66 | 4.64 | 4.66 | 4.50 | 78,300 |
| Nov 7, 2023 | 4.66 | 4.74 | 4.63 | 4.65 | 4.49 | 76,300 |
| Nov 6, 2023 | 4.71 | 4.75 | 4.67 | 4.68 | 4.52 | 101,500 |
| Nov 3, 2023 | 4.61 | 4.68 | 4.61 | 4.63 | 4.47 | 103,000 |
| Nov 2, 2023 | 4.51 | 4.56 | 4.51 | 4.55 | 4.39 | 181,300 |
| Nov 1, 2023 | 4.43 | 4.48 | 4.41 | 4.45 | 4.29 | 144,900 |
| Oct 31, 2023 | 4.45 | 4.45 | 4.40 | 4.42 | 4.26 | 74,500 |
| Oct 30, 2023 | 4.47 | 4.51 | 4.45 | 4.46 | 4.30 | 41,100 |
| Oct 27, 2023 | 4.44 | 4.50 | 4.42 | 4.42 | 4.26 | 82,600 |
| Oct 26, 2023 | 4.42 | 4.51 | 4.41 | 4.43 | 4.27 | 93,200 |
| Oct 25, 2023 | 4.50 | 4.50 | 4.45 | 4.47 | 4.31 | 69,600 |
| Oct 24, 2023 | 4.47 | 4.58 | 4.47 | 4.52 | 4.36 | 36,200 |
| Oct 23, 2023 | 4.44 | 4.48 | 4.42 | 4.45 | 4.29 | 32,300 |
| Oct 20, 2023 | 4.52 | 4.54 | 4.47 | 4.47 | 4.31 | 34,700 |
| Oct 19, 2023 | 4.58 | 4.62 | 4.52 | 4.54 | 4.38 | 54,400 |
| Oct 18, 2023 | 4.63 | 4.63 | 4.59 | 4.60 | 4.44 | 94,900 |
| Oct 17, 2023 | 4.63 | 4.68 | 4.61 | 4.67 | 4.51 | 84,500 |
| Oct 16, 2023 | 4.63 | 4.70 | 4.63 | 4.67 | 4.51 | 69,800 |
| Oct 13, 2023 | 4.67 | 4.71 | 4.62 | 4.67 | 4.51 | 197,000 |
| Oct 12, 2023 | 4.71 | 4.74 | 4.67 | 4.68 | 4.52 | 119,400 |
| Oct 11, 2023 | 4.69 | 4.78 | 4.69 | 4.72 | 4.55 | 69,900 |
| Oct 10, 2023 | 4.66 | 4.73 | 4.66 | 4.68 | 4.52 | 68,000 |
| Oct 9, 2023 | 4.63 | 4.65 | 4.61 | 4.63 | 4.47 | 53,200 |
| Oct 6, 2023 | 4.59 | 4.69 | 4.59 | 4.68 | 4.52 | 115,400 |
| Oct 5, 2023 | 4.62 | 4.64 | 4.60 | 4.63 | 4.47 | 39,900 |
| Oct 4, 2023 | 4.63 | 4.64 | 4.61 | 4.62 | 4.46 | 42,200 |
| Oct 3, 2023 | 4.67 | 4.70 | 4.64 | 4.64 | 4.48 | 61,000 |
| Oct 2, 2023 | 4.73 | 4.81 | 4.71 | 4.71 | 4.54 | 78,000 |
| Sep 29, 2023 | 4.78 | 4.80 | 4.74 | 4.77 | 4.60 | 36,300 |
| Sep 28, 2023 | 4.68 | 4.75 | 4.67 | 4.73 | 4.56 | 17,800 |
| Sep 27, 2023 | 4.71 | 4.73 | 4.66 | 4.71 | 4.54 | 60,900 |
| Sep 26, 2023 | 4.76 | 4.77 | 4.69 | 4.69 | 4.53 | 82,000 |
| Sep 25, 2023 | 4.82 | 4.85 | 4.79 | 4.80 | 4.63 | 57,600 |
| Sep 22, 2023 | 4.89 | 4.95 | 4.85 | 4.85 | 4.68 | 90,300 |
| Sep 21, 2023 | 0.10 Dividend | |||||
| Sep 21, 2023 | 4.89 | 4.89 | 4.83 | 4.85 | 4.68 | 150,200 |
| Sep 20, 2023 | 5.05 | 5.06 | 5.01 | 5.03 | 4.76 | 76,900 |
| Sep 19, 2023 | 5.03 | 5.07 | 5.03 | 5.05 | 4.78 | 25,500 |
| Sep 18, 2023 | 5.07 | 5.07 | 5.04 | 5.06 | 4.79 | 21,500 |
| Sep 15, 2023 | 5.07 | 5.09 | 4.95 | 5.09 | 4.81 | 182,100 |
| Sep 14, 2023 | 5.08 | 5.10 | 5.07 | 5.09 | 4.81 | 55,300 |
| Sep 13, 2023 | 5.06 | 5.08 | 5.05 | 5.07 | 4.79 | 80,200 |
| Sep 12, 2023 | 5.10 | 5.10 | 5.06 | 5.07 | 4.79 | 38,800 |
| Sep 11, 2023 | 5.05 | 5.13 | 5.05 | 5.12 | 4.84 | 78,100 |
| Sep 8, 2023 | 5.01 | 5.03 | 4.99 | 5.01 | 4.74 | 27,600 |
| Sep 7, 2023 | 5.03 | 5.05 | 5.01 | 5.01 | 4.74 | 21,800 |
| Sep 6, 2023 | 5.10 | 5.12 | 5.08 | 5.08 | 4.80 | 21,900 |
| Sep 5, 2023 | 5.14 | 5.16 | 5.12 | 5.12 | 4.84 | 32,700 |
| Sep 1, 2023 | 5.17 | 5.24 | 5.17 | 5.22 | 4.94 | 9,700 |
| Aug 31, 2023 | 5.18 | 5.19 | 5.12 | 5.14 | 4.86 | 70,500 |
| Aug 30, 2023 | 5.14 | 5.19 | 5.13 | 5.17 | 4.89 | 28,500 |
| Aug 29, 2023 | 5.13 | 5.18 | 5.13 | 5.16 | 4.88 | 100,500 |
| Aug 28, 2023 | 5.08 | 5.13 | 5.08 | 5.13 | 4.85 | 15,600 |
| Aug 25, 2023 | 5.07 | 5.08 | 5.04 | 5.05 | 4.78 | 17,000 |
| Aug 24, 2023 | 5.12 | 5.13 | 5.07 | 5.07 | 4.79 | 16,600 |
| Aug 23, 2023 | 5.05 | 5.13 | 5.05 | 5.11 | 4.83 | 16,900 |
| Aug 22, 2023 | 5.01 | 5.04 | 5.01 | 5.03 | 4.76 | 18,800 |
| Aug 21, 2023 | 5.02 | 5.02 | 4.99 | 5.01 | 4.74 | 7,600 |
| Aug 18, 2023 | 5.01 | 5.02 | 4.99 | 4.99 | 4.72 | 108,900 |
| Aug 17, 2023 | 5.12 | 5.14 | 5.04 | 5.04 | 4.77 | 86,900 |
| Aug 16, 2023 | 5.08 | 5.10 | 5.07 | 5.07 | 4.79 | 76,700 |
| Aug 15, 2023 | 5.09 | 5.12 | 5.08 | 5.10 | 4.82 | 33,200 |
| Aug 14, 2023 | 5.15 | 5.16 | 5.13 | 5.13 | 4.85 | 14,100 |
| Aug 11, 2023 | 5.25 | 5.28 | 5.17 | 5.22 | 4.94 | 23,800 |
| Aug 10, 2023 | 5.25 | 5.30 | 5.25 | 5.26 | 4.97 | 24,400 |
| Aug 9, 2023 | 5.22 | 5.24 | 5.19 | 5.23 | 4.95 | 27,600 |
| Aug 8, 2023 | 5.25 | 5.25 | 5.16 | 5.19 | 4.91 | 67,000 |
| Aug 7, 2023 | 5.34 | 5.34 | 5.24 | 5.29 | 5.00 | 85,900 |
| Aug 4, 2023 | 5.33 | 5.34 | 5.29 | 5.31 | 5.02 | 21,000 |
| Aug 3, 2023 | 5.30 | 5.33 | 5.29 | 5.31 | 5.02 | 25,500 |
| Aug 2, 2023 | 5.32 | 5.32 | 5.28 | 5.32 | 5.03 | 34,300 |
| Aug 1, 2023 | 5.45 | 5.45 | 5.39 | 5.39 | 5.10 | 11,100 |
| Jul 31, 2023 | 5.45 | 5.52 | 5.44 | 5.49 | 5.19 | 21,200 |
| Jul 28, 2023 | 5.35 | 5.47 | 5.35 | 5.45 | 5.15 | 141,700 |
| Jul 27, 2023 | 5.41 | 5.41 | 5.33 | 5.33 | 5.04 | 33,600 |
| Jul 26, 2023 | 5.36 | 5.41 | 5.35 | 5.40 | 5.11 | 12,300 |
| Jul 25, 2023 | 5.37 | 5.39 | 5.36 | 5.37 | 5.08 | 26,900 |
| Jul 24, 2023 | 5.30 | 5.40 | 5.30 | 5.35 | 5.06 | 22,800 |
| Jul 21, 2023 | 5.28 | 5.36 | 5.26 | 5.28 | 4.99 | 15,000 |
| Jul 20, 2023 | 5.29 | 5.31 | 5.27 | 5.31 | 5.02 | 52,800 |
| Jul 19, 2023 | 5.33 | 5.35 | 5.32 | 5.32 | 5.03 | 12,100 |
| Jul 18, 2023 | 5.33 | 5.37 | 5.28 | 5.32 | 5.03 | 89,100 |
| Jul 17, 2023 | 5.29 | 5.36 | 5.29 | 5.34 | 5.05 | 64,600 |
| Jul 14, 2023 | 5.29 | 5.34 | 5.08 | 5.33 | 5.04 | 66,700 |
| Jul 13, 2023 | 5.27 | 5.33 | 5.27 | 5.31 | 5.02 | 70,600 |
| Jul 12, 2023 | 5.25 | 5.28 | 5.24 | 5.27 | 4.98 | 27,000 |
| Jul 11, 2023 | 5.11 | 5.25 | 5.11 | 5.17 | 4.89 | 83,700 |
| Jul 10, 2023 | 5.10 | 5.13 | 5.09 | 5.10 | 4.82 | 22,200 |
| Jul 7, 2023 | 5.09 | 5.15 | 5.09 | 5.11 | 4.83 | 22,700 |
| Jul 6, 2023 | 5.13 | 5.16 | 5.05 | 5.09 | 4.81 | 31,500 |
| Jul 5, 2023 | 5.23 | 5.24 | 5.08 | 5.20 | 4.92 | 387,500 |
| Jul 3, 2023 | 5.24 | 5.30 | 5.22 | 5.22 | 4.94 | 26,800 |
| Jun 30, 2023 | 5.22 | 5.22 | 5.18 | 5.19 | 4.91 | 27,100 |
| Jun 29, 2023 | 5.17 | 5.17 | 5.12 | 5.14 | 4.86 | 19,200 |
| Jun 28, 2023 | 5.17 | 5.19 | 5.12 | 5.15 | 4.87 | 37,300 |
| Jun 27, 2023 | 5.15 | 5.19 | 5.15 | 5.19 | 4.91 | 48,400 |
| Jun 26, 2023 | 5.15 | 5.18 | 5.13 | 5.13 | 4.85 | 17,400 |
| Jun 23, 2023 | 5.17 | 5.19 | 5.14 | 5.15 | 4.87 | 16,800 |
| Jun 22, 2023 | 0.10 Dividend | |||||
| Jun 22, 2023 | 5.24 | 5.25 | 5.21 | 5.25 | 4.96 | 14,300 |
| Jun 21, 2023 | 5.34 | 5.38 | 5.31 | 5.37 | 4.98 | 30,800 |
| Jun 20, 2023 | 5.44 | 5.44 | 5.37 | 5.37 | 4.98 | 7,000 |
| Jun 16, 2023 | 5.51 | 5.51 | 5.41 | 5.47 | 5.08 | 19,700 |
| Jun 15, 2023 | 5.40 | 5.53 | 5.37 | 5.49 | 5.10 | 46,900 |
| Jun 14, 2023 | 5.35 | 5.40 | 5.34 | 5.40 | 5.01 | 28,600 |
| Jun 13, 2023 | 5.29 | 5.36 | 5.29 | 5.35 | 4.97 | 43,700 |
| Jun 12, 2023 | 5.27 | 5.31 | 5.24 | 5.30 | 4.92 | 41,200 |
| Jun 9, 2023 | 5.29 | 5.32 | 5.26 | 5.27 | 4.89 | 16,100 |
| Jun 8, 2023 | 5.27 | 5.33 | 5.24 | 5.26 | 4.88 | 22,100 |
| Jun 7, 2023 | 5.26 | 5.29 | 5.21 | 5.27 | 4.89 | 115,200 |
| Jun 6, 2023 | 5.20 | 5.30 | 5.20 | 5.30 | 4.92 | 25,200 |
| Jun 5, 2023 | 5.24 | 5.25 | 5.19 | 5.25 | 4.87 | 15,200 |
| Jun 2, 2023 | 5.20 | 5.28 | 5.20 | 5.24 | 4.86 | 31,400 |
| Jun 1, 2023 | 4.99 | 5.12 | 4.99 | 5.12 | 4.75 | 14,500 |
| May 31, 2023 | 5.02 | 5.04 | 4.97 | 4.99 | 4.63 | 6,800 |
| May 30, 2023 | 5.18 | 5.18 | 5.05 | 5.05 | 4.69 | 5,900 |
| May 26, 2023 | 5.07 | 5.15 | 5.07 | 5.15 | 4.78 | 9,400 |
| May 25, 2023 | 5.06 | 5.06 | 5.01 | 5.01 | 4.65 | 12,100 |
| May 24, 2023 | 5.02 | 5.06 | 5.02 | 5.05 | 4.69 | 35,700 |
| May 23, 2023 | 5.12 | 5.15 | 5.04 | 5.04 | 4.68 | 16,400 |
| May 22, 2023 | 5.12 | 5.19 | 5.12 | 5.16 | 4.79 | 11,500 |
| May 19, 2023 | 5.07 | 5.11 | 5.07 | 5.11 | 4.74 | 11,200 |
| May 18, 2023 | 5.09 | 5.10 | 5.02 | 5.08 | 4.71 | 23,800 |
| May 17, 2023 | 5.13 | 5.13 | 5.04 | 5.10 | 4.73 | 36,900 |
| May 16, 2023 | 5.14 | 5.15 | 5.09 | 5.13 | 4.76 | 12,700 |
| May 15, 2023 | 5.07 | 5.17 | 5.07 | 5.16 | 4.79 | 8,000 |
| May 12, 2023 | 5.03 | 5.04 | 5.02 | 5.02 | 4.66 | 14,300 |
| May 11, 2023 | 5.05 | 5.05 | 5.00 | 5.05 | 4.69 | 7,600 |
| May 10, 2023 | 5.05 | 5.10 | 5.05 | 5.05 | 4.69 | 43,300 |
| May 9, 2023 | 5.05 | 5.07 | 5.05 | 5.05 | 4.69 | 18,600 |
| May 8, 2023 | 5.11 | 5.18 | 5.08 | 5.10 | 4.73 | 30,100 |
| May 5, 2023 | 5.06 | 5.11 | 5.05 | 5.11 | 4.74 | 28,600 |
| May 4, 2023 | 5.07 | 5.10 | 5.03 | 5.05 | 4.69 | 89,000 |
| May 3, 2023 | 5.03 | 5.06 | 5.02 | 5.05 | 4.69 | 16,000 |
| May 2, 2023 | 5.07 | 5.08 | 5.01 | 5.02 | 4.66 | 24,500 |
| May 1, 2023 | 5.09 | 5.10 | 5.05 | 5.05 | 4.69 | 27,800 |
| Apr 28, 2023 | 5.06 | 5.09 | 5.05 | 5.09 | 4.72 | 16,000 |
| Apr 27, 2023 | 4.99 | 5.06 | 4.99 | 5.05 | 4.69 | 39,200 |
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