NYSE - Nasdaq Real Time Price • USD
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG)
As of 12:51 PM EDT. Market Open.
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 24, 2024 | 7.94 | 7.96 | 7.87 | 7.87 | 7.87 | 207,651 |
| Apr 23, 2024 | 7.83 | 7.91 | 7.75 | 7.91 | 7.91 | 348,000 |
| Apr 22, 2024 | 0.07 Dividend | |||||
| Apr 22, 2024 | 7.76 | 7.81 | 7.76 | 7.78 | 7.78 | 313,900 |
| Apr 19, 2024 | 7.85 | 7.88 | 7.79 | 7.79 | 7.72 | 448,800 |
| Apr 18, 2024 | 7.93 | 7.93 | 7.84 | 7.86 | 7.79 | 391,900 |
| Apr 17, 2024 | 7.93 | 7.96 | 7.86 | 7.89 | 7.82 | 349,900 |
| Apr 16, 2024 | 7.88 | 7.93 | 7.86 | 7.87 | 7.80 | 330,800 |
| Apr 15, 2024 | 8.03 | 8.05 | 7.87 | 7.88 | 7.81 | 536,400 |
| Apr 12, 2024 | 8.10 | 8.12 | 7.96 | 7.97 | 7.90 | 460,900 |
| Apr 11, 2024 | 8.17 | 8.17 | 8.11 | 8.16 | 8.09 | 723,500 |
| Apr 10, 2024 | 8.09 | 8.12 | 8.05 | 8.12 | 8.05 | 632,900 |
| Apr 9, 2024 | 8.11 | 8.13 | 8.06 | 8.13 | 8.06 | 384,000 |
| Apr 8, 2024 | 8.07 | 8.13 | 8.07 | 8.08 | 8.01 | 431,600 |
| Apr 5, 2024 | 8.02 | 8.09 | 8.00 | 8.05 | 7.98 | 594,100 |
| Apr 4, 2024 | 8.11 | 8.17 | 8.01 | 8.01 | 7.94 | 686,100 |
| Apr 3, 2024 | 8.09 | 8.14 | 8.05 | 8.10 | 8.03 | 556,000 |
| Apr 2, 2024 | 8.01 | 8.09 | 8.01 | 8.08 | 8.01 | 563,700 |
| Apr 1, 2024 | 8.14 | 8.16 | 8.09 | 8.10 | 8.03 | 608,400 |
| Mar 28, 2024 | 8.10 | 8.16 | 8.09 | 8.16 | 8.09 | 854,200 |
| Mar 27, 2024 | 8.04 | 8.10 | 8.04 | 8.10 | 8.03 | 453,700 |
| Mar 26, 2024 | 8.02 | 8.08 | 8.02 | 8.03 | 7.96 | 655,100 |
| Mar 25, 2024 | 8.04 | 8.06 | 8.02 | 8.02 | 7.95 | 562,000 |
| Mar 22, 2024 | 8.07 | 8.07 | 8.03 | 8.06 | 7.99 | 514,200 |
| Mar 21, 2024 | 8.07 | 8.10 | 8.07 | 8.08 | 8.01 | 566,400 |
| Mar 20, 2024 | 0.06 Dividend | |||||
| Mar 20, 2024 | 8.01 | 8.06 | 7.97 | 8.06 | 7.99 | 476,400 |
| Mar 19, 2024 | 8.06 | 8.08 | 8.00 | 8.07 | 7.95 | 484,000 |
| Mar 18, 2024 | 8.08 | 8.10 | 8.02 | 8.04 | 7.92 | 664,600 |
| Mar 15, 2024 | 8.07 | 8.09 | 8.04 | 8.04 | 7.92 | 323,800 |
| Mar 14, 2024 | 8.14 | 8.14 | 8.09 | 8.09 | 7.97 | 370,700 |
| Mar 13, 2024 | 8.08 | 8.14 | 8.07 | 8.12 | 8.00 | 446,100 |
| Mar 12, 2024 | 8.03 | 8.10 | 8.02 | 8.09 | 7.97 | 462,000 |
| Mar 11, 2024 | 8.05 | 8.08 | 8.03 | 8.03 | 7.91 | 400,900 |
| Mar 8, 2024 | 8.08 | 8.13 | 8.05 | 8.07 | 7.95 | 403,000 |
| Mar 7, 2024 | 8.05 | 8.10 | 8.05 | 8.07 | 7.95 | 399,000 |
| Mar 6, 2024 | 8.02 | 8.07 | 8.00 | 8.03 | 7.91 | 454,400 |
| Mar 5, 2024 | 7.99 | 8.03 | 7.97 | 7.98 | 7.86 | 416,700 |
| Mar 4, 2024 | 8.04 | 8.06 | 8.02 | 8.03 | 7.91 | 499,900 |
| Mar 1, 2024 | 7.95 | 8.05 | 7.95 | 8.02 | 7.90 | 700,000 |
| Feb 29, 2024 | 7.98 | 7.98 | 7.92 | 7.92 | 7.80 | 579,200 |
| Feb 28, 2024 | 7.93 | 7.94 | 7.91 | 7.92 | 7.80 | 385,600 |
| Feb 27, 2024 | 7.92 | 7.95 | 7.91 | 7.95 | 7.83 | 374,300 |
| Feb 26, 2024 | 7.94 | 7.98 | 7.89 | 7.91 | 7.79 | 477,500 |
| Feb 23, 2024 | 7.99 | 7.99 | 7.94 | 7.95 | 7.83 | 475,100 |
| Feb 22, 2024 | 7.96 | 7.98 | 7.91 | 7.96 | 7.84 | 674,100 |
| Feb 21, 2024 | 0.06 Dividend | |||||
| Feb 21, 2024 | 7.81 | 7.91 | 7.80 | 7.90 | 7.78 | 513,100 |
| Feb 20, 2024 | 7.93 | 7.96 | 7.86 | 7.89 | 7.72 | 436,400 |
| Feb 16, 2024 | 7.94 | 7.96 | 7.92 | 7.93 | 7.75 | 563,800 |
| Feb 15, 2024 | 7.93 | 7.97 | 7.93 | 7.96 | 7.78 | 430,200 |
| Feb 14, 2024 | 7.87 | 7.91 | 7.86 | 7.91 | 7.74 | 425,000 |
| Feb 13, 2024 | 7.85 | 7.91 | 7.83 | 7.84 | 7.67 | 633,900 |
| Feb 12, 2024 | 7.94 | 7.98 | 7.94 | 7.98 | 7.80 | 372,900 |
| Feb 9, 2024 | 7.87 | 7.94 | 7.87 | 7.93 | 7.75 | 407,300 |
| Feb 8, 2024 | 7.91 | 7.91 | 7.79 | 7.88 | 7.71 | 673,700 |
| Feb 7, 2024 | 7.85 | 7.91 | 7.84 | 7.87 | 7.70 | 665,600 |
| Feb 6, 2024 | 7.80 | 7.84 | 7.80 | 7.82 | 7.65 | 504,200 |
| Feb 5, 2024 | 7.77 | 7.80 | 7.75 | 7.80 | 7.63 | 521,800 |
| Feb 2, 2024 | 7.81 | 7.82 | 7.78 | 7.79 | 7.62 | 605,200 |
| Feb 1, 2024 | 7.75 | 7.85 | 7.72 | 7.81 | 7.64 | 557,000 |
| Jan 31, 2024 | 7.81 | 7.84 | 7.74 | 7.74 | 7.57 | 722,600 |
| Jan 30, 2024 | 7.80 | 7.84 | 7.80 | 7.84 | 7.67 | 435,600 |
| Jan 29, 2024 | 7.76 | 7.83 | 7.76 | 7.82 | 7.65 | 521,200 |
| Jan 26, 2024 | 7.74 | 7.79 | 7.74 | 7.76 | 7.59 | 553,600 |
| Jan 25, 2024 | 7.73 | 7.76 | 7.72 | 7.75 | 7.58 | 500,800 |
| Jan 24, 2024 | 7.76 | 7.80 | 7.71 | 7.71 | 7.54 | 565,700 |
| Jan 23, 2024 | 7.73 | 7.74 | 7.68 | 7.70 | 7.53 | 559,800 |
| Jan 22, 2024 | 0.06 Dividend | |||||
| Jan 22, 2024 | 7.71 | 7.75 | 7.71 | 7.73 | 7.56 | 484,600 |
| Jan 19, 2024 | 7.76 | 7.77 | 7.71 | 7.76 | 7.53 | 443,400 |
| Jan 18, 2024 | 7.71 | 7.73 | 7.69 | 7.71 | 7.49 | 438,200 |
| Jan 17, 2024 | 7.67 | 7.70 | 7.64 | 7.68 | 7.46 | 584,800 |
| Jan 16, 2024 | 7.73 | 7.76 | 7.70 | 7.71 | 7.49 | 600,900 |
| Jan 12, 2024 | 7.75 | 7.80 | 7.75 | 7.77 | 7.54 | 513,000 |
| Jan 11, 2024 | 7.72 | 7.78 | 7.72 | 7.77 | 7.54 | 964,700 |
| Jan 10, 2024 | 7.77 | 7.82 | 7.75 | 7.79 | 7.56 | 544,300 |
| Jan 9, 2024 | 7.71 | 7.76 | 7.69 | 7.76 | 7.53 | 441,000 |
| Jan 8, 2024 | 7.69 | 7.76 | 7.69 | 7.75 | 7.53 | 580,500 |
| Jan 5, 2024 | 7.64 | 7.73 | 7.64 | 7.67 | 7.45 | 886,600 |
| Jan 4, 2024 | 7.61 | 7.70 | 7.60 | 7.66 | 7.44 | 682,300 |
| Jan 3, 2024 | 7.64 | 7.66 | 7.59 | 7.62 | 7.40 | 564,700 |
| Jan 2, 2024 | 7.65 | 7.74 | 7.63 | 7.67 | 7.45 | 754,800 |
| Dec 29, 2023 | 7.76 | 7.79 | 7.70 | 7.72 | 7.50 | 681,300 |
| Dec 28, 2023 | 7.79 | 7.81 | 7.75 | 7.76 | 7.53 | 672,900 |
| Dec 27, 2023 | 7.75 | 7.79 | 7.74 | 7.78 | 7.55 | 521,900 |
| Dec 26, 2023 | 7.72 | 7.76 | 7.72 | 7.74 | 7.52 | 448,300 |
| Dec 22, 2023 | 7.70 | 7.76 | 7.69 | 7.73 | 7.51 | 829,000 |
| Dec 21, 2023 | 0.06 Dividend | |||||
| Dec 21, 2023 | 7.65 | 7.72 | 7.65 | 7.69 | 7.47 | 818,100 |
| Dec 20, 2023 | 7.75 | 7.82 | 7.70 | 7.70 | 7.42 | 661,100 |
| Dec 19, 2023 | 7.80 | 7.83 | 7.78 | 7.79 | 7.51 | 719,700 |
| Dec 18, 2023 | 7.76 | 7.80 | 7.74 | 7.79 | 7.51 | 498,400 |
| Dec 15, 2023 | 7.73 | 7.82 | 7.70 | 7.76 | 7.48 | 510,400 |
| Dec 14, 2023 | 7.78 | 7.82 | 7.75 | 7.76 | 7.48 | 753,900 |
| Dec 13, 2023 | 7.62 | 7.79 | 7.61 | 7.78 | 7.50 | 853,000 |
| Dec 12, 2023 | 7.63 | 7.65 | 7.60 | 7.61 | 7.34 | 723,100 |
| Dec 11, 2023 | 7.65 | 7.66 | 7.61 | 7.63 | 7.36 | 808,700 |
| Dec 8, 2023 | 7.65 | 7.68 | 7.64 | 7.65 | 7.37 | 631,900 |
| Dec 7, 2023 | 7.68 | 7.71 | 7.63 | 7.70 | 7.42 | 579,000 |
| Dec 6, 2023 | 7.67 | 7.69 | 7.63 | 7.65 | 7.37 | 500,000 |
| Dec 5, 2023 | 7.64 | 7.70 | 7.64 | 7.66 | 7.38 | 517,000 |
| Dec 4, 2023 | 7.66 | 7.74 | 7.66 | 7.69 | 7.41 | 402,200 |
| Dec 1, 2023 | 7.66 | 7.76 | 7.66 | 7.74 | 7.46 | 845,300 |
| Nov 30, 2023 | 7.68 | 7.72 | 7.67 | 7.69 | 7.41 | 645,700 |
| Nov 29, 2023 | 7.63 | 7.68 | 7.63 | 7.67 | 7.39 | 467,500 |
| Nov 28, 2023 | 7.60 | 7.65 | 7.59 | 7.62 | 7.35 | 690,900 |
| Nov 27, 2023 | 7.60 | 7.62 | 7.57 | 7.61 | 7.34 | 564,500 |
| Nov 24, 2023 | 7.60 | 7.62 | 7.59 | 7.62 | 7.35 | 177,200 |
| Nov 22, 2023 | 7.54 | 7.60 | 7.54 | 7.58 | 7.31 | 674,700 |
| Nov 21, 2023 | 0.06 Dividend | |||||
| Nov 21, 2023 | 7.49 | 7.55 | 7.48 | 7.55 | 7.28 | 708,200 |
| Nov 20, 2023 | 7.48 | 7.59 | 7.47 | 7.57 | 7.24 | 511,500 |
| Nov 17, 2023 | 7.46 | 7.51 | 7.44 | 7.49 | 7.17 | 515,300 |
| Nov 16, 2023 | 7.41 | 7.47 | 7.41 | 7.44 | 7.12 | 315,600 |
| Nov 15, 2023 | 7.39 | 7.46 | 7.39 | 7.43 | 7.11 | 611,600 |
| Nov 14, 2023 | 7.33 | 7.41 | 7.33 | 7.38 | 7.06 | 513,200 |
| Nov 13, 2023 | 7.20 | 7.29 | 7.20 | 7.24 | 6.93 | 525,800 |
| Nov 10, 2023 | 7.20 | 7.26 | 7.16 | 7.24 | 6.93 | 674,900 |
| Nov 9, 2023 | 7.25 | 7.27 | 7.17 | 7.17 | 6.86 | 772,100 |
| Nov 8, 2023 | 7.27 | 7.27 | 7.21 | 7.24 | 6.93 | 717,600 |
| Nov 7, 2023 | 7.22 | 7.24 | 7.19 | 7.24 | 6.93 | 641,000 |
| Nov 6, 2023 | 7.29 | 7.33 | 7.20 | 7.20 | 6.89 | 739,400 |
| Nov 3, 2023 | 7.25 | 7.35 | 7.25 | 7.30 | 6.99 | 630,500 |
| Nov 2, 2023 | 7.12 | 7.23 | 7.06 | 7.19 | 6.88 | 885,500 |
| Nov 1, 2023 | 7.01 | 7.09 | 7.00 | 7.07 | 6.77 | 877,900 |
| Oct 31, 2023 | 6.93 | 7.01 | 6.91 | 6.97 | 6.67 | 665,800 |
| Oct 30, 2023 | 6.81 | 6.90 | 6.79 | 6.90 | 6.60 | 982,200 |
| Oct 27, 2023 | 6.83 | 6.88 | 6.78 | 6.79 | 6.50 | 585,400 |
| Oct 26, 2023 | 6.92 | 6.95 | 6.80 | 6.81 | 6.52 | 1,356,800 |
| Oct 25, 2023 | 7.08 | 7.10 | 6.94 | 6.94 | 6.64 | 730,700 |
| Oct 24, 2023 | 7.04 | 7.12 | 7.04 | 7.08 | 6.78 | 586,100 |
| Oct 23, 2023 | 7.08 | 7.09 | 7.01 | 7.03 | 6.73 | 668,700 |
| Oct 20, 2023 | 0.06 Dividend | |||||
| Oct 20, 2023 | 7.22 | 7.24 | 7.09 | 7.09 | 6.79 | 953,800 |
| Oct 19, 2023 | 7.32 | 7.35 | 7.26 | 7.27 | 6.91 | 613,700 |
| Oct 18, 2023 | 7.37 | 7.39 | 7.32 | 7.33 | 6.96 | 484,400 |
| Oct 17, 2023 | 7.38 | 7.44 | 7.34 | 7.42 | 7.05 | 515,400 |
| Oct 16, 2023 | 7.43 | 7.44 | 7.39 | 7.40 | 7.03 | 375,100 |
| Oct 13, 2023 | 7.44 | 7.46 | 7.38 | 7.40 | 7.03 | 505,500 |
| Oct 12, 2023 | 7.44 | 7.44 | 7.38 | 7.41 | 7.04 | 436,600 |
| Oct 11, 2023 | 7.42 | 7.45 | 7.40 | 7.43 | 7.06 | 394,600 |
| Oct 10, 2023 | 7.38 | 7.43 | 7.36 | 7.40 | 7.03 | 374,900 |
| Oct 9, 2023 | 7.35 | 7.36 | 7.31 | 7.35 | 6.98 | 420,500 |
| Oct 6, 2023 | 7.19 | 7.37 | 7.17 | 7.36 | 6.99 | 452,500 |
| Oct 5, 2023 | 7.22 | 7.26 | 7.18 | 7.21 | 6.85 | 673,800 |
| Oct 4, 2023 | 7.20 | 7.25 | 7.17 | 7.21 | 6.85 | 627,900 |
| Oct 3, 2023 | 7.25 | 7.28 | 7.17 | 7.18 | 6.82 | 729,900 |
| Oct 2, 2023 | 7.28 | 7.33 | 7.27 | 7.29 | 6.92 | 782,800 |
| Sep 29, 2023 | 7.38 | 7.38 | 7.32 | 7.37 | 7.00 | 776,200 |
| Sep 28, 2023 | 7.30 | 7.34 | 7.27 | 7.31 | 6.94 | 567,700 |
| Sep 27, 2023 | 7.29 | 7.33 | 7.26 | 7.28 | 6.91 | 1,024,200 |
| Sep 26, 2023 | 7.39 | 7.39 | 7.27 | 7.29 | 6.92 | 1,185,700 |
| Sep 25, 2023 | 7.41 | 7.46 | 7.38 | 7.38 | 7.01 | 741,200 |
| Sep 22, 2023 | 7.53 | 7.53 | 7.45 | 7.48 | 7.10 | 641,300 |
| Sep 21, 2023 | 0.06 Dividend | |||||
| Sep 21, 2023 | 7.55 | 7.55 | 7.44 | 7.47 | 7.09 | 737,200 |
| Sep 20, 2023 | 7.70 | 7.72 | 7.63 | 7.63 | 7.19 | 432,300 |
| Sep 19, 2023 | 7.68 | 7.69 | 7.65 | 7.69 | 7.25 | 459,700 |
| Sep 18, 2023 | 7.67 | 7.68 | 7.65 | 7.68 | 7.24 | 565,700 |
| Sep 15, 2023 | 7.69 | 7.72 | 7.66 | 7.67 | 7.23 | 606,600 |
| Sep 14, 2023 | 7.66 | 7.74 | 7.64 | 7.70 | 7.26 | 675,400 |
| Sep 13, 2023 | 7.68 | 7.70 | 7.62 | 7.63 | 7.19 | 507,200 |
| Sep 12, 2023 | 7.68 | 7.72 | 7.66 | 7.66 | 7.22 | 442,200 |
| Sep 11, 2023 | 7.71 | 7.78 | 7.70 | 7.70 | 7.26 | 405,300 |
| Sep 8, 2023 | 7.68 | 7.73 | 7.68 | 7.69 | 7.25 | 319,000 |
| Sep 7, 2023 | 7.68 | 7.71 | 7.66 | 7.69 | 7.25 | 321,200 |
| Sep 6, 2023 | 7.76 | 7.77 | 7.68 | 7.72 | 7.28 | 439,400 |
| Sep 5, 2023 | 7.80 | 7.89 | 7.76 | 7.77 | 7.33 | 342,600 |
| Sep 1, 2023 | 7.87 | 7.90 | 7.79 | 7.82 | 7.37 | 466,600 |
| Aug 31, 2023 | 7.89 | 7.89 | 7.81 | 7.82 | 7.37 | 544,800 |
| Aug 30, 2023 | 7.82 | 7.85 | 7.80 | 7.83 | 7.38 | 446,700 |
| Aug 29, 2023 | 7.73 | 7.83 | 7.70 | 7.81 | 7.36 | 472,000 |
| Aug 28, 2023 | 7.69 | 7.74 | 7.68 | 7.73 | 7.29 | 375,300 |
| Aug 25, 2023 | 7.64 | 7.67 | 7.59 | 7.65 | 7.21 | 498,800 |
| Aug 24, 2023 | 7.73 | 7.74 | 7.61 | 7.61 | 7.18 | 460,700 |
| Aug 23, 2023 | 7.69 | 7.71 | 7.66 | 7.71 | 7.27 | 610,500 |
| Aug 22, 2023 | 7.71 | 7.71 | 7.65 | 7.66 | 7.22 | 441,700 |
| Aug 21, 2023 | 0.06 Dividend | |||||
| Aug 21, 2023 | 7.68 | 7.68 | 7.62 | 7.68 | 7.24 | 519,200 |
| Aug 18, 2023 | 7.67 | 7.73 | 7.65 | 7.70 | 7.21 | 590,200 |
| Aug 17, 2023 | 7.75 | 7.80 | 7.68 | 7.70 | 7.21 | 700,300 |
| Aug 16, 2023 | 7.84 | 7.86 | 7.75 | 7.75 | 7.26 | 504,100 |
| Aug 15, 2023 | 7.86 | 7.87 | 7.82 | 7.83 | 7.33 | 485,000 |
| Aug 14, 2023 | 7.90 | 7.90 | 7.83 | 7.87 | 7.37 | 379,500 |
| Aug 11, 2023 | 7.92 | 7.92 | 7.86 | 7.88 | 7.38 | 456,100 |
| Aug 10, 2023 | 7.92 | 8.00 | 7.90 | 7.92 | 7.41 | 362,600 |
| Aug 9, 2023 | 7.93 | 7.95 | 7.89 | 7.89 | 7.39 | 715,100 |
| Aug 8, 2023 | 7.93 | 7.94 | 7.88 | 7.94 | 7.43 | 643,300 |
| Aug 7, 2023 | 7.94 | 8.01 | 7.89 | 7.95 | 7.44 | 515,300 |
| Aug 4, 2023 | 7.92 | 8.00 | 7.87 | 7.89 | 7.39 | 707,000 |
| Aug 3, 2023 | 7.91 | 7.93 | 7.84 | 7.91 | 7.41 | 638,600 |
| Aug 2, 2023 | 7.98 | 7.98 | 7.90 | 7.91 | 7.41 | 742,200 |
| Aug 1, 2023 | 8.05 | 8.06 | 8.01 | 8.01 | 7.50 | 465,400 |
| Jul 31, 2023 | 8.09 | 8.10 | 8.04 | 8.07 | 7.56 | 529,200 |
| Jul 28, 2023 | 8.06 | 8.09 | 8.01 | 8.05 | 7.54 | 550,500 |
| Jul 27, 2023 | 8.07 | 8.10 | 7.99 | 8.00 | 7.49 | 650,100 |
| Jul 26, 2023 | 8.04 | 8.05 | 7.99 | 8.02 | 7.51 | 540,100 |
| Jul 25, 2023 | 8.01 | 8.05 | 8.00 | 8.05 | 7.54 | 573,500 |
| Jul 24, 2023 | 7.99 | 8.04 | 7.99 | 8.00 | 7.49 | 510,700 |
| Jul 21, 2023 | 0.06 Dividend | |||||
| Jul 21, 2023 | 8.03 | 8.03 | 7.97 | 7.98 | 7.47 | 406,000 |
| Jul 20, 2023 | 8.09 | 8.09 | 8.01 | 8.03 | 7.47 | 530,800 |
| Jul 19, 2023 | 8.10 | 8.11 | 8.07 | 8.09 | 7.52 | 393,300 |
| Jul 18, 2023 | 8.02 | 8.09 | 8.02 | 8.08 | 7.51 | 510,900 |
| Jul 17, 2023 | 7.98 | 8.04 | 7.98 | 8.01 | 7.45 | 495,100 |
| Jul 14, 2023 | 8.05 | 8.08 | 8.01 | 8.02 | 7.46 | 406,000 |
| Jul 13, 2023 | 7.99 | 8.03 | 7.96 | 8.03 | 7.47 | 551,200 |
| Jul 12, 2023 | 7.94 | 7.99 | 7.92 | 7.95 | 7.39 | 454,600 |
| Jul 11, 2023 | 7.88 | 7.88 | 7.84 | 7.88 | 7.33 | 441,500 |
| Jul 10, 2023 | 7.83 | 7.85 | 7.79 | 7.85 | 7.30 | 524,400 |
| Jul 7, 2023 | 7.79 | 7.87 | 7.78 | 7.81 | 7.26 | 500,900 |
| Jul 6, 2023 | 7.81 | 7.83 | 7.75 | 7.78 | 7.23 | 774,500 |
| Jul 5, 2023 | 7.90 | 7.93 | 7.87 | 7.87 | 7.32 | 814,500 |
| Jul 3, 2023 | 7.94 | 7.96 | 7.91 | 7.95 | 7.39 | 382,500 |
| Jun 30, 2023 | 7.96 | 7.98 | 7.88 | 7.92 | 7.36 | 755,600 |
| Jun 29, 2023 | 7.88 | 7.89 | 7.85 | 7.89 | 7.34 | 326,200 |
| Jun 28, 2023 | 7.88 | 7.90 | 7.84 | 7.88 | 7.33 | 560,200 |
| Jun 27, 2023 | 7.82 | 7.88 | 7.80 | 7.86 | 7.31 | 550,100 |
| Jun 26, 2023 | 7.82 | 7.87 | 7.80 | 7.81 | 7.26 | 373,700 |
| Jun 23, 2023 | 7.89 | 7.92 | 7.82 | 7.85 | 7.30 | 598,700 |
| Jun 22, 2023 | 7.95 | 7.96 | 7.89 | 7.91 | 7.35 | 421,400 |
| Jun 21, 2023 | 0.06 Dividend | |||||
| Jun 21, 2023 | 7.95 | 7.97 | 7.91 | 7.94 | 7.38 | 353,800 |
| Jun 20, 2023 | 8.06 | 8.06 | 7.98 | 8.01 | 7.40 | 491,200 |
| Jun 16, 2023 | 8.13 | 8.15 | 8.05 | 8.06 | 7.44 | 399,900 |
| Jun 15, 2023 | 8.02 | 8.12 | 8.01 | 8.11 | 7.49 | 454,900 |
| Jun 14, 2023 | 8.01 | 8.06 | 7.96 | 8.03 | 7.42 | 408,500 |
| Jun 13, 2023 | 8.01 | 8.03 | 7.97 | 8.02 | 7.41 | 475,900 |
| Jun 12, 2023 | 7.95 | 7.98 | 7.94 | 7.96 | 7.35 | 473,400 |
| Jun 9, 2023 | 7.98 | 8.02 | 7.94 | 7.95 | 7.34 | 469,400 |
| Jun 8, 2023 | 7.92 | 7.96 | 7.91 | 7.96 | 7.35 | 325,600 |
| Jun 7, 2023 | 7.92 | 7.94 | 7.88 | 7.90 | 7.29 | 633,400 |
| Jun 6, 2023 | 7.91 | 7.95 | 7.89 | 7.93 | 7.32 | 544,200 |
| Jun 5, 2023 | 7.87 | 7.90 | 7.83 | 7.90 | 7.29 | 439,400 |
| Jun 2, 2023 | 7.83 | 7.90 | 7.80 | 7.86 | 7.26 | 535,300 |
| Jun 1, 2023 | 7.77 | 7.82 | 7.70 | 7.79 | 7.19 | 651,200 |
| May 31, 2023 | 7.78 | 7.78 | 7.70 | 7.76 | 7.17 | 532,100 |
| May 30, 2023 | 7.81 | 7.83 | 7.74 | 7.76 | 7.17 | 319,800 |
| May 26, 2023 | 7.72 | 7.81 | 7.71 | 7.77 | 7.17 | 452,000 |
| May 25, 2023 | 7.70 | 7.72 | 7.64 | 7.70 | 7.11 | 516,200 |
| May 24, 2023 | 7.77 | 7.79 | 7.63 | 7.67 | 7.08 | 772,500 |
| May 23, 2023 | 7.83 | 7.85 | 7.77 | 7.79 | 7.19 | 466,000 |
| May 22, 2023 | 7.88 | 7.90 | 7.83 | 7.83 | 7.23 | 460,800 |
| May 19, 2023 | 0.06 Dividend | |||||
| May 19, 2023 | 7.86 | 7.90 | 7.85 | 7.86 | 7.26 | 447,400 |
| May 18, 2023 | 7.85 | 7.91 | 7.84 | 7.90 | 7.24 | 377,300 |
| May 17, 2023 | 7.84 | 7.86 | 7.79 | 7.85 | 7.20 | 505,200 |
| May 16, 2023 | 7.81 | 7.82 | 7.77 | 7.80 | 7.15 | 476,200 |
| May 15, 2023 | 7.80 | 7.82 | 7.78 | 7.81 | 7.16 | 424,100 |
| May 12, 2023 | 7.83 | 7.83 | 7.72 | 7.76 | 7.12 | 538,500 |
| May 11, 2023 | 7.79 | 7.80 | 7.75 | 7.80 | 7.15 | 450,000 |
| May 10, 2023 | 7.82 | 7.84 | 7.76 | 7.78 | 7.13 | 469,200 |
| May 9, 2023 | 7.79 | 7.80 | 7.76 | 7.79 | 7.14 | 416,100 |
| May 8, 2023 | 7.80 | 7.81 | 7.78 | 7.79 | 7.14 | 677,500 |
| May 5, 2023 | 7.72 | 7.80 | 7.72 | 7.79 | 7.14 | 430,200 |
| May 4, 2023 | 7.67 | 7.69 | 7.64 | 7.65 | 7.01 | 579,600 |
| May 3, 2023 | 7.71 | 7.77 | 7.68 | 7.68 | 7.04 | 756,300 |
| May 2, 2023 | 7.75 | 7.77 | 7.64 | 7.69 | 7.05 | 644,400 |
| May 1, 2023 | 7.82 | 7.85 | 7.78 | 7.79 | 7.14 | 495,000 |
| Apr 28, 2023 | 7.77 | 7.83 | 7.74 | 7.81 | 7.16 | 553,800 |
| Apr 27, 2023 | 7.67 | 7.75 | 7.66 | 7.75 | 7.11 | 594,200 |
| Apr 26, 2023 | 7.66 | 7.70 | 7.62 | 7.62 | 6.99 | 546,300 |
| Apr 25, 2023 | 7.76 | 7.76 | 7.65 | 7.65 | 7.01 | 619,500 |
| Apr 24, 2023 | 7.77 | 7.79 | 7.74 | 7.78 | 7.13 | 519,400 |
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