NYSE - Delayed Quote • USD
Cohen & Steers Quality Income Realty Fund, Inc. (RQI)
At close: 4:00 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 19, 2024 | 10.67 | 10.79 | 10.61 | 10.76 | 10.76 | 430,553 |
Apr 18, 2024 | 10.92 | 10.92 | 10.70 | 10.71 | 10.71 | 534,300 |
Apr 17, 2024 | 10.85 | 10.95 | 10.83 | 10.85 | 10.85 | 403,000 |
Apr 16, 2024 | 10.94 | 11.00 | 10.82 | 10.82 | 10.82 | 426,400 |
Apr 15, 2024 | 11.26 | 11.38 | 10.99 | 11.04 | 11.04 | 550,600 |
Apr 12, 2024 | 11.31 | 11.38 | 11.23 | 11.24 | 11.24 | 423,600 |
Apr 11, 2024 | 11.40 | 11.46 | 11.26 | 11.45 | 11.45 | 556,500 |
Apr 10, 2024 | 11.56 | 11.58 | 11.36 | 11.40 | 11.40 | 643,200 |
Apr 9, 2024 | 0.08 Dividend | |||||
Apr 9, 2024 | 11.63 | 11.77 | 11.62 | 11.75 | 11.75 | 300,100 |
Apr 8, 2024 | 11.57 | 11.71 | 11.57 | 11.67 | 11.59 | 293,300 |
Apr 5, 2024 | 11.58 | 11.65 | 11.56 | 11.57 | 11.49 | 286,400 |
Apr 4, 2024 | 11.69 | 11.83 | 11.56 | 11.58 | 11.50 | 538,100 |
Apr 3, 2024 | 11.63 | 11.67 | 11.59 | 11.66 | 11.58 | 330,700 |
Apr 2, 2024 | 11.73 | 11.76 | 11.63 | 11.67 | 11.59 | 431,900 |
Apr 1, 2024 | 12.10 | 12.10 | 11.85 | 11.90 | 11.82 | 506,000 |
Mar 28, 2024 | 11.96 | 12.10 | 11.93 | 12.08 | 12.00 | 404,200 |
Mar 27, 2024 | 11.71 | 11.92 | 11.71 | 11.92 | 11.84 | 413,000 |
Mar 26, 2024 | 11.67 | 11.75 | 11.64 | 11.68 | 11.60 | 329,700 |
Mar 25, 2024 | 11.67 | 11.73 | 11.63 | 11.65 | 11.57 | 322,000 |
Mar 22, 2024 | 11.77 | 11.77 | 11.54 | 11.67 | 11.59 | 459,100 |
Mar 21, 2024 | 11.80 | 11.88 | 11.70 | 11.77 | 11.69 | 301,900 |
Mar 20, 2024 | 11.73 | 11.77 | 11.60 | 11.77 | 11.69 | 298,100 |
Mar 19, 2024 | 11.68 | 11.74 | 11.60 | 11.70 | 11.62 | 349,400 |
Mar 18, 2024 | 11.66 | 11.70 | 11.60 | 11.67 | 11.59 | 399,200 |
Mar 15, 2024 | 11.61 | 11.69 | 11.57 | 11.64 | 11.56 | 225,900 |
Mar 14, 2024 | 11.83 | 11.83 | 11.59 | 11.65 | 11.57 | 332,500 |
Mar 13, 2024 | 11.93 | 12.00 | 11.83 | 11.86 | 11.78 | 292,000 |
Mar 12, 2024 | 0.08 Dividend | |||||
Mar 12, 2024 | 12.02 | 12.04 | 11.88 | 11.98 | 11.90 | 310,800 |
Mar 11, 2024 | 12.09 | 12.14 | 12.02 | 12.10 | 11.94 | 275,900 |
Mar 8, 2024 | 12.00 | 12.12 | 12.00 | 12.09 | 11.93 | 305,000 |
Mar 7, 2024 | 12.09 | 12.14 | 11.93 | 11.96 | 11.80 | 587,100 |
Mar 6, 2024 | 12.14 | 12.17 | 12.01 | 12.07 | 11.91 | 423,300 |
Mar 5, 2024 | 12.11 | 12.18 | 12.02 | 12.12 | 11.96 | 384,000 |
Mar 4, 2024 | 12.01 | 12.15 | 11.93 | 12.13 | 11.97 | 347,400 |
Mar 1, 2024 | 11.81 | 12.02 | 11.70 | 12.01 | 11.85 | 418,500 |
Feb 29, 2024 | 11.81 | 11.86 | 11.77 | 11.83 | 11.67 | 322,300 |
Feb 28, 2024 | 11.46 | 11.67 | 11.45 | 11.66 | 11.50 | 411,400 |
Feb 27, 2024 | 11.55 | 11.71 | 11.51 | 11.52 | 11.37 | 405,500 |
Feb 26, 2024 | 11.72 | 11.72 | 11.55 | 11.55 | 11.39 | 416,200 |
Feb 23, 2024 | 11.73 | 11.79 | 11.69 | 11.71 | 11.55 | 510,800 |
Feb 22, 2024 | 11.72 | 11.75 | 11.62 | 11.71 | 11.55 | 338,900 |
Feb 21, 2024 | 11.62 | 11.71 | 11.58 | 11.65 | 11.49 | 254,600 |
Feb 20, 2024 | 11.56 | 11.71 | 11.56 | 11.63 | 11.47 | 335,300 |
Feb 16, 2024 | 11.67 | 11.75 | 11.56 | 11.63 | 11.47 | 328,600 |
Feb 15, 2024 | 11.61 | 11.82 | 11.61 | 11.79 | 11.63 | 363,500 |
Feb 14, 2024 | 11.39 | 11.60 | 11.39 | 11.55 | 11.39 | 344,400 |
Feb 13, 2024 | 0.08 Dividend | |||||
Feb 13, 2024 | 11.52 | 11.52 | 11.25 | 11.38 | 11.23 | 736,000 |
Feb 12, 2024 | 11.75 | 11.85 | 11.75 | 11.79 | 11.55 | 290,000 |
Feb 9, 2024 | 11.78 | 11.82 | 11.65 | 11.75 | 11.51 | 331,500 |
Feb 8, 2024 | 11.72 | 11.86 | 11.69 | 11.80 | 11.56 | 320,900 |
Feb 7, 2024 | 11.72 | 11.85 | 11.63 | 11.76 | 11.52 | 301,800 |
Feb 6, 2024 | 11.61 | 11.75 | 11.60 | 11.71 | 11.47 | 313,400 |
Feb 5, 2024 | 11.76 | 11.77 | 11.53 | 11.61 | 11.38 | 575,200 |
Feb 2, 2024 | 12.06 | 12.07 | 11.83 | 11.90 | 11.66 | 381,900 |
Feb 1, 2024 | 11.86 | 12.15 | 11.80 | 12.15 | 11.91 | 495,400 |
Jan 31, 2024 | 11.98 | 12.06 | 11.73 | 11.78 | 11.54 | 476,200 |
Jan 30, 2024 | 12.03 | 12.05 | 11.89 | 11.96 | 11.72 | 402,700 |
Jan 29, 2024 | 11.81 | 12.05 | 11.81 | 12.05 | 11.81 | 475,600 |
Jan 26, 2024 | 11.86 | 11.92 | 11.77 | 11.78 | 11.54 | 414,800 |
Jan 25, 2024 | 11.78 | 11.92 | 11.78 | 11.82 | 11.58 | 464,700 |
Jan 24, 2024 | 11.87 | 11.90 | 11.55 | 11.73 | 11.49 | 661,100 |
Jan 23, 2024 | 11.85 | 11.95 | 11.76 | 11.78 | 11.54 | 369,000 |
Jan 22, 2024 | 11.90 | 12.00 | 11.83 | 11.89 | 11.65 | 415,200 |
Jan 19, 2024 | 11.65 | 11.80 | 11.53 | 11.80 | 11.56 | 1,000,000 |
Jan 18, 2024 | 11.76 | 11.78 | 11.56 | 11.62 | 11.39 | 499,400 |
Jan 17, 2024 | 11.92 | 11.94 | 11.62 | 11.73 | 11.49 | 558,100 |
Jan 16, 2024 | 0.08 Dividend | |||||
Jan 16, 2024 | 12.17 | 12.17 | 12.00 | 12.03 | 11.79 | 485,600 |
Jan 12, 2024 | 12.38 | 12.46 | 12.26 | 12.33 | 12.00 | 303,500 |
Jan 11, 2024 | 12.40 | 12.46 | 12.20 | 12.32 | 11.99 | 510,700 |
Jan 10, 2024 | 12.48 | 12.58 | 12.36 | 12.44 | 12.11 | 385,400 |
Jan 9, 2024 | 12.50 | 12.51 | 12.36 | 12.44 | 12.11 | 408,900 |
Jan 8, 2024 | 12.30 | 12.64 | 12.26 | 12.62 | 12.29 | 504,000 |
Jan 5, 2024 | 12.26 | 12.48 | 12.19 | 12.21 | 11.89 | 420,100 |
Jan 4, 2024 | 12.05 | 12.39 | 12.00 | 12.36 | 12.03 | 638,800 |
Jan 3, 2024 | 12.36 | 12.41 | 12.00 | 12.01 | 11.69 | 787,900 |
Jan 2, 2024 | 12.22 | 12.48 | 12.18 | 12.44 | 12.11 | 881,100 |
Dec 29, 2023 | 12.35 | 12.38 | 12.22 | 12.24 | 11.92 | 540,300 |
Dec 28, 2023 | 12.29 | 12.35 | 12.26 | 12.32 | 11.99 | 313,400 |
Dec 27, 2023 | 12.06 | 12.33 | 11.94 | 12.29 | 11.96 | 662,600 |
Dec 26, 2023 | 11.92 | 12.14 | 11.88 | 12.05 | 11.73 | 498,500 |
Dec 22, 2023 | 11.79 | 11.97 | 11.77 | 11.85 | 11.54 | 498,500 |
Dec 21, 2023 | 11.75 | 11.85 | 11.64 | 11.74 | 11.43 | 393,200 |
Dec 20, 2023 | 11.97 | 12.03 | 11.70 | 11.71 | 11.40 | 508,600 |
Dec 19, 2023 | 11.99 | 12.07 | 11.89 | 11.94 | 11.62 | 411,600 |
Dec 18, 2023 | 11.82 | 11.96 | 11.80 | 11.89 | 11.58 | 525,100 |
Dec 15, 2023 | 12.02 | 12.14 | 11.82 | 11.89 | 11.58 | 457,100 |
Dec 14, 2023 | 11.94 | 12.25 | 11.92 | 12.06 | 11.74 | 640,800 |
Dec 13, 2023 | 11.31 | 11.80 | 11.24 | 11.73 | 11.42 | 585,600 |
Dec 12, 2023 | 0.08 Dividend | |||||
Dec 12, 2023 | 11.26 | 11.40 | 11.20 | 11.28 | 10.98 | 340,500 |
Dec 11, 2023 | 11.33 | 11.42 | 11.29 | 11.36 | 10.98 | 483,500 |
Dec 8, 2023 | 11.37 | 11.44 | 11.25 | 11.35 | 10.97 | 367,300 |
Dec 7, 2023 | 11.50 | 11.54 | 11.43 | 11.43 | 11.05 | 299,600 |
Dec 6, 2023 | 11.56 | 11.69 | 11.53 | 11.53 | 11.15 | 370,200 |
Dec 5, 2023 | 11.55 | 11.58 | 11.43 | 11.56 | 11.17 | 454,500 |
Dec 4, 2023 | 11.70 | 11.81 | 11.59 | 11.65 | 11.26 | 572,800 |
Dec 1, 2023 | 11.35 | 11.82 | 11.31 | 11.74 | 11.35 | 659,600 |
Nov 30, 2023 | 11.28 | 11.39 | 11.21 | 11.30 | 10.92 | 441,000 |
Nov 29, 2023 | 11.18 | 11.27 | 11.13 | 11.21 | 10.84 | 405,000 |
Nov 28, 2023 | 10.94 | 11.14 | 10.87 | 11.08 | 10.71 | 380,700 |
Nov 27, 2023 | 11.04 | 11.15 | 10.93 | 10.93 | 10.57 | 571,200 |
Nov 24, 2023 | 11.15 | 11.15 | 11.02 | 11.04 | 10.67 | 145,500 |
Nov 22, 2023 | 10.91 | 11.14 | 10.89 | 11.13 | 10.76 | 977,200 |
Nov 21, 2023 | 10.65 | 10.92 | 10.58 | 10.90 | 10.54 | 867,500 |
Nov 20, 2023 | 10.60 | 10.72 | 10.53 | 10.64 | 10.29 | 535,400 |
Nov 17, 2023 | 10.73 | 10.73 | 10.53 | 10.59 | 10.24 | 380,900 |
Nov 16, 2023 | 10.63 | 10.68 | 10.56 | 10.60 | 10.25 | 500,300 |
Nov 15, 2023 | 10.46 | 10.72 | 10.46 | 10.57 | 10.22 | 681,400 |
Nov 14, 2023 | 0.08 Dividend | |||||
Nov 14, 2023 | 10.11 | 10.60 | 10.11 | 10.49 | 10.14 | 767,000 |
Nov 13, 2023 | 10.00 | 10.01 | 9.85 | 9.93 | 9.52 | 498,400 |
Nov 10, 2023 | 9.85 | 10.02 | 9.85 | 10.01 | 9.60 | 428,900 |
Nov 9, 2023 | 10.10 | 10.10 | 9.82 | 9.84 | 9.44 | 573,900 |
Nov 8, 2023 | 10.06 | 10.15 | 10.04 | 10.06 | 9.65 | 350,600 |
Nov 7, 2023 | 10.29 | 10.29 | 10.03 | 10.06 | 9.65 | 691,100 |
Nov 6, 2023 | 10.63 | 10.63 | 10.28 | 10.34 | 9.91 | 440,700 |
Nov 3, 2023 | 10.26 | 10.67 | 10.26 | 10.56 | 10.13 | 577,100 |
Nov 2, 2023 | 10.00 | 10.24 | 10.00 | 10.22 | 9.80 | 490,600 |
Nov 1, 2023 | 9.64 | 9.87 | 9.58 | 9.82 | 9.42 | 756,200 |
Oct 31, 2023 | 9.37 | 9.53 | 9.35 | 9.52 | 9.13 | 586,400 |
Oct 30, 2023 | 9.25 | 9.36 | 9.17 | 9.30 | 8.92 | 620,400 |
Oct 27, 2023 | 9.33 | 9.33 | 9.22 | 9.23 | 8.85 | 985,500 |
Oct 26, 2023 | 9.19 | 9.40 | 9.17 | 9.32 | 8.94 | 772,000 |
Oct 25, 2023 | 9.35 | 9.38 | 9.18 | 9.18 | 8.80 | 616,400 |
Oct 24, 2023 | 9.37 | 9.50 | 9.37 | 9.43 | 9.04 | 379,200 |
Oct 23, 2023 | 9.45 | 9.49 | 9.31 | 9.34 | 8.96 | 728,900 |
Oct 20, 2023 | 9.46 | 9.61 | 9.44 | 9.45 | 9.06 | 537,700 |
Oct 19, 2023 | 9.77 | 9.81 | 9.44 | 9.47 | 9.08 | 935,200 |
Oct 18, 2023 | 9.98 | 9.99 | 9.75 | 9.77 | 9.37 | 479,500 |
Oct 17, 2023 | 9.86 | 10.13 | 9.86 | 9.95 | 9.54 | 494,500 |
Oct 16, 2023 | 9.80 | 10.03 | 9.78 | 9.94 | 9.53 | 522,200 |
Oct 13, 2023 | 9.89 | 9.93 | 9.73 | 9.74 | 9.34 | 507,900 |
Oct 12, 2023 | 10.04 | 10.04 | 9.83 | 9.85 | 9.44 | 351,900 |
Oct 11, 2023 | 10.01 | 10.16 | 9.89 | 10.02 | 9.61 | 945,900 |
Oct 10, 2023 | 0.08 Dividend | |||||
Oct 10, 2023 | 9.92 | 10.10 | 9.89 | 9.97 | 9.56 | 385,200 |
Oct 9, 2023 | 9.84 | 10.01 | 9.80 | 10.00 | 9.51 | 261,400 |
Oct 6, 2023 | 9.78 | 9.91 | 9.66 | 9.85 | 9.37 | 403,200 |
Oct 5, 2023 | 9.82 | 9.86 | 9.72 | 9.86 | 9.38 | 470,700 |
Oct 4, 2023 | 9.75 | 9.82 | 9.65 | 9.82 | 9.34 | 366,900 |
Oct 3, 2023 | 9.86 | 9.95 | 9.69 | 9.71 | 9.24 | 522,300 |
Oct 2, 2023 | 10.06 | 10.15 | 9.91 | 9.96 | 9.47 | 712,600 |
Sep 29, 2023 | 10.20 | 10.29 | 10.03 | 10.12 | 9.63 | 713,000 |
Sep 28, 2023 | 10.01 | 10.16 | 10.01 | 10.09 | 9.60 | 702,100 |
Sep 27, 2023 | 10.27 | 10.38 | 10.02 | 10.05 | 9.56 | 702,600 |
Sep 26, 2023 | 10.37 | 10.43 | 10.21 | 10.23 | 9.73 | 488,000 |
Sep 25, 2023 | 10.53 | 10.56 | 10.37 | 10.46 | 9.95 | 703,900 |
Sep 22, 2023 | 10.78 | 10.78 | 10.58 | 10.59 | 10.07 | 503,500 |
Sep 21, 2023 | 10.90 | 10.92 | 10.66 | 10.67 | 10.15 | 594,500 |
Sep 20, 2023 | 11.15 | 11.17 | 10.95 | 10.95 | 10.42 | 351,100 |
Sep 19, 2023 | 11.11 | 11.18 | 11.01 | 11.07 | 10.53 | 259,300 |
Sep 18, 2023 | 11.10 | 11.24 | 11.03 | 11.15 | 10.61 | 353,200 |
Sep 15, 2023 | 11.05 | 11.17 | 11.02 | 11.15 | 10.61 | 175,900 |
Sep 14, 2023 | 10.96 | 11.14 | 10.96 | 11.06 | 10.52 | 349,500 |
Sep 13, 2023 | 11.06 | 11.06 | 10.90 | 10.91 | 10.38 | 304,300 |
Sep 12, 2023 | 0.08 Dividend | |||||
Sep 12, 2023 | 11.00 | 11.06 | 10.99 | 11.03 | 10.49 | 330,100 |
Sep 11, 2023 | 11.15 | 11.19 | 11.06 | 11.07 | 10.45 | 318,200 |
Sep 8, 2023 | 11.23 | 11.29 | 11.13 | 11.13 | 10.51 | 361,400 |
Sep 7, 2023 | 11.15 | 11.31 | 11.15 | 11.24 | 10.61 | 179,400 |
Sep 6, 2023 | 11.28 | 11.34 | 11.13 | 11.21 | 10.59 | 285,400 |
Sep 5, 2023 | 11.41 | 11.54 | 11.28 | 11.30 | 10.67 | 334,100 |
Sep 1, 2023 | 11.53 | 11.62 | 11.40 | 11.44 | 10.80 | 338,200 |
Aug 31, 2023 | 11.47 | 11.53 | 11.41 | 11.45 | 10.81 | 454,800 |
Aug 30, 2023 | 11.45 | 11.57 | 11.35 | 11.40 | 10.77 | 300,800 |
Aug 29, 2023 | 11.34 | 11.50 | 11.30 | 11.46 | 10.82 | 259,000 |
Aug 28, 2023 | 11.29 | 11.40 | 11.29 | 11.32 | 10.69 | 415,100 |
Aug 25, 2023 | 11.22 | 11.29 | 11.16 | 11.22 | 10.60 | 278,700 |
Aug 24, 2023 | 11.25 | 11.44 | 11.19 | 11.19 | 10.57 | 224,500 |
Aug 23, 2023 | 11.16 | 11.27 | 11.16 | 11.23 | 10.60 | 220,000 |
Aug 22, 2023 | 11.15 | 11.16 | 11.03 | 11.14 | 10.52 | 330,500 |
Aug 21, 2023 | 11.18 | 11.21 | 10.99 | 11.09 | 10.47 | 482,800 |
Aug 18, 2023 | 11.23 | 11.31 | 11.16 | 11.20 | 10.58 | 328,600 |
Aug 17, 2023 | 11.39 | 11.40 | 11.26 | 11.27 | 10.64 | 321,700 |
Aug 16, 2023 | 11.46 | 11.51 | 11.32 | 11.34 | 10.71 | 244,400 |
Aug 15, 2023 | 0.08 Dividend | |||||
Aug 15, 2023 | 11.56 | 11.60 | 11.44 | 11.47 | 10.83 | 235,700 |
Aug 14, 2023 | 11.75 | 11.76 | 11.68 | 11.71 | 10.98 | 228,700 |
Aug 11, 2023 | 11.60 | 11.76 | 11.60 | 11.74 | 11.01 | 317,800 |
Aug 10, 2023 | 11.75 | 11.86 | 11.60 | 11.63 | 10.91 | 299,200 |
Aug 9, 2023 | 11.73 | 11.78 | 11.68 | 11.75 | 11.02 | 165,200 |
Aug 8, 2023 | 11.67 | 11.79 | 11.62 | 11.71 | 10.98 | 248,500 |
Aug 7, 2023 | 11.65 | 11.82 | 11.65 | 11.79 | 11.06 | 347,000 |
Aug 4, 2023 | 11.65 | 11.85 | 11.59 | 11.64 | 10.92 | 276,100 |
Aug 3, 2023 | 11.76 | 11.76 | 11.47 | 11.67 | 10.95 | 494,100 |
Aug 2, 2023 | 11.96 | 12.01 | 11.85 | 11.87 | 11.13 | 329,500 |
Aug 1, 2023 | 11.91 | 12.09 | 11.88 | 12.06 | 11.31 | 375,300 |
Jul 31, 2023 | 12.00 | 12.05 | 11.91 | 12.00 | 11.25 | 407,400 |
Jul 28, 2023 | 11.91 | 12.06 | 11.83 | 11.92 | 11.18 | 303,600 |
Jul 27, 2023 | 12.18 | 12.21 | 11.86 | 11.87 | 11.13 | 350,600 |
Jul 26, 2023 | 12.07 | 12.13 | 12.04 | 12.10 | 11.35 | 338,400 |
Jul 25, 2023 | 12.08 | 12.16 | 12.06 | 12.08 | 11.33 | 475,700 |
Jul 24, 2023 | 11.97 | 12.08 | 11.92 | 12.05 | 11.30 | 328,300 |
Jul 21, 2023 | 11.96 | 12.05 | 11.93 | 11.97 | 11.23 | 660,100 |
Jul 20, 2023 | 11.90 | 11.93 | 11.72 | 11.92 | 11.18 | 343,900 |
Jul 19, 2023 | 11.73 | 11.97 | 11.68 | 11.87 | 11.13 | 593,100 |
Jul 18, 2023 | 11.76 | 11.80 | 11.64 | 11.66 | 10.94 | 405,200 |
Jul 17, 2023 | 11.96 | 11.99 | 11.78 | 11.80 | 11.07 | 368,700 |
Jul 14, 2023 | 12.03 | 12.03 | 11.93 | 11.93 | 11.19 | 231,300 |
Jul 13, 2023 | 11.93 | 12.03 | 11.81 | 12.03 | 11.28 | 311,900 |
Jul 12, 2023 | 11.90 | 12.02 | 11.84 | 11.93 | 11.19 | 450,600 |
Jul 11, 2023 | 0.08 Dividend | |||||
Jul 11, 2023 | 11.70 | 11.80 | 11.64 | 11.79 | 11.06 | 295,600 |
Jul 10, 2023 | 11.72 | 11.81 | 11.66 | 11.74 | 10.94 | 365,200 |
Jul 7, 2023 | 11.64 | 11.81 | 11.64 | 11.72 | 10.92 | 300,600 |
Jul 6, 2023 | 11.68 | 11.73 | 11.49 | 11.71 | 10.91 | 527,800 |
Jul 5, 2023 | 11.77 | 11.92 | 11.65 | 11.79 | 10.98 | 381,800 |
Jul 3, 2023 | 11.57 | 11.87 | 11.57 | 11.81 | 11.00 | 420,300 |
Jun 30, 2023 | 11.65 | 11.70 | 11.46 | 11.60 | 10.81 | 423,100 |
Jun 29, 2023 | 11.42 | 11.52 | 11.36 | 11.52 | 10.73 | 249,400 |
Jun 28, 2023 | 11.34 | 11.45 | 11.32 | 11.38 | 10.60 | 261,300 |
Jun 27, 2023 | 11.22 | 11.37 | 11.17 | 11.34 | 10.56 | 281,400 |
Jun 26, 2023 | 11.07 | 11.19 | 11.07 | 11.16 | 10.40 | 770,000 |
Jun 23, 2023 | 11.16 | 11.27 | 11.11 | 11.13 | 10.37 | 325,200 |
Jun 22, 2023 | 11.33 | 11.33 | 11.11 | 11.23 | 10.46 | 340,600 |
Jun 21, 2023 | 11.36 | 11.42 | 11.25 | 11.41 | 10.63 | 401,500 |
Jun 20, 2023 | 11.56 | 11.56 | 11.36 | 11.39 | 10.61 | 266,300 |
Jun 16, 2023 | 11.57 | 11.65 | 11.50 | 11.56 | 10.77 | 290,100 |
Jun 15, 2023 | 11.45 | 11.60 | 11.41 | 11.59 | 10.80 | 309,200 |
Jun 14, 2023 | 11.43 | 11.54 | 11.36 | 11.43 | 10.65 | 407,800 |
Jun 13, 2023 | 0.08 Dividend | |||||
Jun 13, 2023 | 11.38 | 11.45 | 11.33 | 11.45 | 10.67 | 308,500 |
Jun 12, 2023 | 11.49 | 11.49 | 11.35 | 11.41 | 10.55 | 260,600 |
Jun 9, 2023 | 11.43 | 11.54 | 11.38 | 11.40 | 10.54 | 240,700 |
Jun 8, 2023 | 11.60 | 11.65 | 11.46 | 11.49 | 10.63 | 274,700 |
Jun 7, 2023 | 11.46 | 11.65 | 11.42 | 11.60 | 10.73 | 214,200 |
Jun 6, 2023 | 11.25 | 11.44 | 11.25 | 11.40 | 10.54 | 240,400 |
Jun 5, 2023 | 11.43 | 11.44 | 11.26 | 11.28 | 10.43 | 222,100 |
Jun 2, 2023 | 11.40 | 11.49 | 11.35 | 11.40 | 10.54 | 291,200 |
Jun 1, 2023 | 11.15 | 11.36 | 11.05 | 11.31 | 10.46 | 380,700 |
May 31, 2023 | 11.02 | 11.16 | 10.98 | 11.13 | 10.29 | 325,800 |
May 30, 2023 | 11.01 | 11.12 | 10.93 | 10.99 | 10.17 | 378,500 |
May 26, 2023 | 10.80 | 11.01 | 10.77 | 10.95 | 10.13 | 299,600 |
May 25, 2023 | 10.75 | 10.82 | 10.69 | 10.78 | 9.97 | 418,600 |
May 24, 2023 | 10.90 | 10.96 | 10.70 | 10.73 | 9.92 | 480,900 |
May 23, 2023 | 11.00 | 11.14 | 10.97 | 10.99 | 10.17 | 447,100 |
May 22, 2023 | 10.97 | 11.10 | 10.92 | 11.02 | 10.19 | 214,700 |
May 19, 2023 | 11.01 | 11.09 | 10.96 | 11.00 | 10.17 | 208,400 |
May 18, 2023 | 11.01 | 11.08 | 10.96 | 11.01 | 10.18 | 243,600 |
May 17, 2023 | 10.98 | 11.12 | 10.87 | 11.05 | 10.22 | 348,900 |
May 16, 2023 | 11.18 | 11.25 | 10.95 | 10.95 | 10.13 | 758,600 |
May 15, 2023 | 11.20 | 11.28 | 11.14 | 11.19 | 10.35 | 250,700 |
May 12, 2023 | 11.26 | 11.27 | 11.14 | 11.22 | 10.38 | 250,700 |
May 11, 2023 | 11.36 | 11.36 | 11.14 | 11.20 | 10.36 | 299,100 |
May 10, 2023 | 11.45 | 11.48 | 11.29 | 11.36 | 10.51 | 241,900 |
May 9, 2023 | 0.08 Dividend | |||||
May 9, 2023 | 11.28 | 11.33 | 11.15 | 11.28 | 10.43 | 203,600 |
May 8, 2023 | 11.49 | 11.54 | 11.40 | 11.44 | 10.51 | 343,200 |
May 5, 2023 | 11.46 | 11.62 | 11.44 | 11.50 | 10.56 | 341,700 |
May 4, 2023 | 11.22 | 11.50 | 11.14 | 11.43 | 10.50 | 577,000 |
May 3, 2023 | 11.34 | 11.48 | 11.22 | 11.25 | 10.33 | 304,800 |
May 2, 2023 | 11.59 | 11.60 | 11.27 | 11.33 | 10.41 | 321,300 |
May 1, 2023 | 11.75 | 11.81 | 11.59 | 11.62 | 10.67 | 476,000 |
Apr 28, 2023 | 11.52 | 11.75 | 11.49 | 11.72 | 10.76 | 330,500 |
Apr 27, 2023 | 11.24 | 11.50 | 11.24 | 11.49 | 10.55 | 242,900 |
Apr 26, 2023 | 11.26 | 11.40 | 11.17 | 11.22 | 10.31 | 262,600 |
Apr 25, 2023 | 11.35 | 11.43 | 11.26 | 11.26 | 10.34 | 211,400 |
Apr 24, 2023 | 11.51 | 11.59 | 11.36 | 11.44 | 10.51 | 250,300 |
Apr 21, 2023 | 11.41 | 11.54 | 11.36 | 11.49 | 10.55 | 207,800 |
Apr 20, 2023 | 11.52 | 11.63 | 11.38 | 11.41 | 10.48 | 313,900 |
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