NYSE - Nasdaq Real Time Price • USD
Saba Capital Income & Opportunities Fund II (SABA)
As of 10:13 AM 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 25, 2024 | 3.7200 | 3.7500 | 3.7301 | 3.7400 | 3.7400 | 15,835 |
| Apr 24, 2024 | 3.7400 | 3.7600 | 3.7300 | 3.7500 | 3.7500 | 182,600 |
| Apr 23, 2024 | 3.7200 | 3.7700 | 3.7200 | 3.7600 | 3.7600 | 284,500 |
| Apr 22, 2024 | 3.7300 | 3.7500 | 3.7200 | 3.7300 | 3.7300 | 262,100 |
| Apr 19, 2024 | 3.7300 | 3.7300 | 3.7100 | 3.7100 | 3.7100 | 158,300 |
| Apr 18, 2024 | 3.7200 | 3.7300 | 3.7000 | 3.7200 | 3.7200 | 587,700 |
| Apr 17, 2024 | 3.7300 | 3.7400 | 3.7200 | 3.7200 | 3.7200 | 368,200 |
| Apr 16, 2024 | 3.7200 | 3.7500 | 3.7200 | 3.7400 | 3.7400 | 418,800 |
| Apr 15, 2024 | 3.7300 | 3.7500 | 3.7100 | 3.7300 | 3.7300 | 694,900 |
| Apr 12, 2024 | 3.7200 | 3.7400 | 3.7100 | 3.7300 | 3.7300 | 269,600 |
| Apr 11, 2024 | 3.7300 | 3.7600 | 3.7200 | 3.7300 | 3.7300 | 321,200 |
| Apr 10, 2024 | 3.7600 | 3.7600 | 3.7300 | 3.7300 | 3.7300 | 203,600 |
| Apr 9, 2024 | 3.7700 | 3.7900 | 3.7600 | 3.7700 | 3.7700 | 164,800 |
| Apr 8, 2024 | 0.0290 Dividend | |||||
| Apr 8, 2024 | 3.7800 | 3.7900 | 3.7400 | 3.7800 | 3.7800 | 221,400 |
| Apr 5, 2024 | 3.8000 | 3.8100 | 3.7900 | 3.8000 | 3.7710 | 254,400 |
| Apr 4, 2024 | 3.8000 | 3.8200 | 3.8000 | 3.8000 | 3.7710 | 186,900 |
| Apr 3, 2024 | 3.8000 | 3.8100 | 3.7900 | 3.8000 | 3.7710 | 179,000 |
| Apr 2, 2024 | 3.8000 | 3.8100 | 3.7800 | 3.8000 | 3.7710 | 137,900 |
| Apr 1, 2024 | 3.8200 | 3.8300 | 3.7900 | 3.8200 | 3.7908 | 257,100 |
| Mar 28, 2024 | 3.8200 | 3.8200 | 3.8000 | 3.8200 | 3.7908 | 304,300 |
| Mar 27, 2024 | 3.8100 | 3.8200 | 3.8000 | 3.8200 | 3.7908 | 185,000 |
| Mar 26, 2024 | 3.8200 | 3.8200 | 3.8000 | 3.8200 | 3.7908 | 180,100 |
| Mar 25, 2024 | 3.7900 | 3.8200 | 3.7900 | 3.8100 | 3.7809 | 206,000 |
| Mar 22, 2024 | 3.7800 | 3.8100 | 3.7800 | 3.8100 | 3.7809 | 282,600 |
| Mar 21, 2024 | 3.7700 | 3.8100 | 3.7600 | 3.8000 | 3.7710 | 393,100 |
| Mar 20, 2024 | 3.7800 | 3.8100 | 3.7800 | 3.8000 | 3.7710 | 163,400 |
| Mar 19, 2024 | 3.7800 | 3.8100 | 3.7700 | 3.8000 | 3.7710 | 252,500 |
| Mar 18, 2024 | 3.7800 | 3.8000 | 3.7800 | 3.8000 | 3.7710 | 96,300 |
| Mar 15, 2024 | 3.7900 | 3.8000 | 3.7700 | 3.7800 | 3.7512 | 124,500 |
| Mar 14, 2024 | 3.8000 | 3.8100 | 3.7600 | 3.7800 | 3.7512 | 465,400 |
| Mar 13, 2024 | 3.8000 | 3.8000 | 3.7800 | 3.7900 | 3.7611 | 124,200 |
| Mar 12, 2024 | 3.7900 | 3.8000 | 3.7700 | 3.7900 | 3.7611 | 124,200 |
| Mar 11, 2024 | 3.7700 | 3.8000 | 3.7600 | 3.7900 | 3.7611 | 1,223,900 |
| Mar 8, 2024 | 0.0290 Dividend | |||||
| Mar 8, 2024 | 3.7600 | 3.7900 | 3.7600 | 3.7800 | 3.7512 | 655,800 |
| Mar 7, 2024 | 3.7800 | 3.8100 | 3.7700 | 3.7900 | 3.7323 | 332,400 |
| Mar 6, 2024 | 3.7800 | 3.8000 | 3.7800 | 3.7900 | 3.7323 | 255,800 |
| Mar 5, 2024 | 3.7900 | 3.8000 | 3.7600 | 3.7800 | 3.7225 | 220,000 |
| Mar 4, 2024 | 3.7900 | 3.8100 | 3.7800 | 3.8000 | 3.7421 | 430,900 |
| Mar 1, 2024 | 3.8300 | 3.8500 | 3.6400 | 3.7100 | 3.6535 | 1,549,000 |
| Feb 29, 2024 | 3.8600 | 3.8600 | 3.8300 | 3.8500 | 3.7914 | 107,200 |
| Feb 28, 2024 | 3.8200 | 3.8500 | 3.8200 | 3.8400 | 3.7815 | 108,500 |
| Feb 27, 2024 | 3.8300 | 3.8400 | 3.8200 | 3.8400 | 3.7815 | 73,600 |
| Feb 26, 2024 | 3.8300 | 3.8400 | 3.8100 | 3.8200 | 3.7618 | 116,100 |
| Feb 23, 2024 | 3.8400 | 3.8600 | 3.8300 | 3.8400 | 3.7815 | 108,200 |
| Feb 22, 2024 | 3.8400 | 3.8600 | 3.8300 | 3.8500 | 3.7914 | 178,600 |
| Feb 21, 2024 | 3.8400 | 3.8600 | 3.8100 | 3.8400 | 3.7815 | 120,800 |
| Feb 20, 2024 | 3.8300 | 3.8600 | 3.8000 | 3.8500 | 3.7914 | 258,600 |
| Feb 16, 2024 | 3.8400 | 3.8600 | 3.8400 | 3.8500 | 3.7914 | 192,200 |
| Feb 15, 2024 | 3.8400 | 3.8800 | 3.8400 | 3.8700 | 3.8111 | 151,300 |
| Feb 14, 2024 | 3.8200 | 3.8900 | 3.8200 | 3.8500 | 3.7914 | 184,000 |
| Feb 13, 2024 | 3.8300 | 3.8500 | 3.8200 | 3.8300 | 3.7717 | 98,800 |
| Feb 12, 2024 | 3.8300 | 3.8600 | 3.8300 | 3.8600 | 3.8012 | 189,900 |
| Feb 9, 2024 | 3.8300 | 3.8600 | 3.8300 | 3.8500 | 3.7914 | 118,200 |
| Feb 8, 2024 | 0.0290 Dividend | |||||
| Feb 8, 2024 | 3.8500 | 3.8800 | 3.8300 | 3.8500 | 3.7914 | 163,300 |
| Feb 7, 2024 | 3.8500 | 3.9000 | 3.8500 | 3.8900 | 3.8022 | 150,600 |
| Feb 6, 2024 | 3.8100 | 3.8600 | 3.8100 | 3.8500 | 3.7631 | 161,500 |
| Feb 5, 2024 | 3.8100 | 3.8300 | 3.7900 | 3.8200 | 3.7338 | 201,100 |
| Feb 2, 2024 | 3.8400 | 3.8400 | 3.7900 | 3.8200 | 3.7338 | 272,000 |
| Feb 1, 2024 | 3.8300 | 3.8600 | 3.8300 | 3.8500 | 3.7631 | 349,800 |
| Jan 31, 2024 | 3.8400 | 3.8400 | 3.8200 | 3.8300 | 3.7436 | 249,200 |
| Jan 30, 2024 | 3.8100 | 3.8500 | 3.8100 | 3.8300 | 3.7436 | 189,900 |
| Jan 29, 2024 | 3.8400 | 3.8400 | 3.8100 | 3.8300 | 3.7436 | 283,100 |
| Jan 26, 2024 | 3.8000 | 3.8400 | 3.8000 | 3.8300 | 3.7436 | 283,500 |
| Jan 25, 2024 | 3.7900 | 3.8400 | 3.7900 | 3.8100 | 3.7240 | 228,600 |
| Jan 24, 2024 | 3.7700 | 3.8100 | 3.7700 | 3.8000 | 3.7142 | 168,700 |
| Jan 23, 2024 | 3.7700 | 3.8000 | 3.7600 | 3.7800 | 3.6947 | 340,200 |
| Jan 22, 2024 | 3.7900 | 3.7900 | 3.7700 | 3.7800 | 3.6947 | 297,100 |
| Jan 19, 2024 | 3.7700 | 3.8000 | 3.7500 | 3.7900 | 3.7045 | 234,400 |
| Jan 18, 2024 | 3.7900 | 3.8100 | 3.7600 | 3.7700 | 3.6849 | 204,800 |
| Jan 17, 2024 | 3.8100 | 3.8100 | 3.7800 | 3.7900 | 3.7045 | 168,800 |
| Jan 16, 2024 | 3.8200 | 3.8400 | 3.8000 | 3.8100 | 3.7240 | 242,000 |
| Jan 12, 2024 | 3.8500 | 3.8500 | 3.8100 | 3.8300 | 3.7436 | 258,200 |
| Jan 11, 2024 | 3.8600 | 3.8600 | 3.8300 | 3.8400 | 3.7533 | 169,300 |
| Jan 10, 2024 | 3.8300 | 3.8500 | 3.8000 | 3.8400 | 3.7533 | 342,000 |
| Jan 9, 2024 | 0.0290 Dividend | |||||
| Jan 9, 2024 | 3.8800 | 3.8800 | 3.8300 | 3.8300 | 3.7436 | 218,600 |
| Jan 8, 2024 | 3.8300 | 3.8600 | 3.8300 | 3.8600 | 3.7445 | 240,600 |
| Jan 5, 2024 | 3.8400 | 3.8900 | 3.8400 | 3.8600 | 3.7445 | 257,700 |
| Jan 4, 2024 | 3.8000 | 3.8700 | 3.8000 | 3.8600 | 3.7445 | 569,300 |
| Jan 3, 2024 | 3.8000 | 3.8200 | 3.7900 | 3.8200 | 3.7057 | 197,800 |
| Jan 2, 2024 | 3.7900 | 3.8200 | 3.7800 | 3.8100 | 3.6960 | 187,700 |
| Dec 29, 2023 | 3.8600 | 3.8600 | 3.7800 | 3.7900 | 3.6766 | 1,288,300 |
| Dec 28, 2023 | 3.8500 | 3.8500 | 3.8300 | 3.8400 | 3.7251 | 323,000 |
| Dec 27, 2023 | 3.8400 | 3.8700 | 3.8300 | 3.8600 | 3.7445 | 446,400 |
| Dec 26, 2023 | 3.8400 | 3.8900 | 3.8300 | 3.8300 | 3.7154 | 302,300 |
| Dec 22, 2023 | 3.8200 | 3.8500 | 3.8200 | 3.8400 | 3.7251 | 290,100 |
| Dec 21, 2023 | 3.8300 | 3.8300 | 3.8100 | 3.8300 | 3.7154 | 204,900 |
| Dec 20, 2023 | 3.8200 | 3.8300 | 3.7900 | 3.7900 | 3.6766 | 321,000 |
| Dec 19, 2023 | 3.8500 | 3.8700 | 3.8100 | 3.8200 | 3.7057 | 325,000 |
| Dec 18, 2023 | 3.8200 | 3.8700 | 3.8000 | 3.8600 | 3.7445 | 265,700 |
| Dec 15, 2023 | 0.0990 Dividend | |||||
| Dec 15, 2023 | 3.8700 | 3.8700 | 3.8000 | 3.8100 | 3.6960 | 553,300 |
| Dec 14, 2023 | 3.9900 | 4.0000 | 3.9600 | 3.9700 | 3.7552 | 1,332,700 |
| Dec 13, 2023 | 3.9100 | 4.0000 | 3.9100 | 3.9600 | 3.7458 | 893,200 |
| Dec 12, 2023 | 3.9000 | 3.9300 | 3.9000 | 3.9200 | 3.7079 | 448,500 |
| Dec 11, 2023 | 3.9400 | 3.9400 | 3.9000 | 3.9100 | 3.6985 | 505,200 |
| Dec 8, 2023 | 3.9000 | 3.9300 | 3.9000 | 3.9300 | 3.7174 | 682,100 |
| Dec 7, 2023 | 3.9300 | 3.9300 | 3.8700 | 3.8800 | 3.6701 | 594,200 |
| Dec 6, 2023 | 3.9200 | 3.9500 | 3.8800 | 3.9000 | 3.6890 | 661,500 |
| Dec 5, 2023 | 3.9100 | 3.9500 | 3.8900 | 3.9200 | 3.7079 | 335,900 |
| Dec 4, 2023 | 3.9600 | 3.9800 | 3.9200 | 3.9200 | 3.7079 | 259,000 |
| Dec 1, 2023 | 3.9000 | 3.9600 | 3.9000 | 3.9500 | 3.7363 | 347,400 |
| Nov 30, 2023 | 3.9300 | 3.9300 | 3.9100 | 3.9100 | 3.6985 | 259,100 |
| Nov 29, 2023 | 3.8800 | 3.9200 | 3.8600 | 3.9100 | 3.6985 | 309,900 |
| Nov 28, 2023 | 3.8500 | 3.9000 | 3.8400 | 3.8600 | 3.6512 | 285,200 |
| Nov 27, 2023 | 3.8900 | 3.8900 | 3.8500 | 3.8700 | 3.6606 | 269,100 |
| Nov 24, 2023 | 3.9000 | 3.9100 | 3.8900 | 3.8900 | 3.6795 | 54,500 |
| Nov 22, 2023 | 3.9200 | 3.9500 | 3.9000 | 3.9000 | 3.6890 | 129,400 |
| Nov 21, 2023 | 3.9000 | 3.9300 | 3.9000 | 3.9300 | 3.7174 | 221,200 |
| Nov 20, 2023 | 3.8700 | 3.9200 | 3.8600 | 3.9100 | 3.6985 | 351,400 |
| Nov 17, 2023 | 3.8500 | 3.8700 | 3.8500 | 3.8500 | 3.6417 | 555,000 |
| Nov 16, 2023 | 0.0280 Dividend | |||||
| Nov 16, 2023 | 3.8900 | 3.8900 | 3.8500 | 3.8700 | 3.6606 | 1,615,800 |
| Nov 15, 2023 | 3.9100 | 3.9100 | 3.8600 | 3.8800 | 3.6436 | 247,200 |
| Nov 14, 2023 | 3.8400 | 3.9400 | 3.8400 | 3.9000 | 3.6624 | 315,300 |
| Nov 13, 2023 | 3.8000 | 3.8500 | 3.8000 | 3.8300 | 3.5966 | 67,100 |
| Nov 10, 2023 | 3.8600 | 3.8600 | 3.7800 | 3.8100 | 3.5779 | 1,588,200 |
| Nov 9, 2023 | 4.0200 | 4.0200 | 3.9400 | 3.9400 | 3.6999 | 131,400 |
| Nov 8, 2023 | 4.0700 | 4.0800 | 4.0200 | 4.0300 | 3.7845 | 215,100 |
| Nov 7, 2023 | 4.0400 | 4.1000 | 4.0400 | 4.0800 | 3.8314 | 755,600 |
| Nov 6, 2023 | 4.0400 | 4.0600 | 4.0300 | 4.0500 | 3.8032 | 349,200 |
| Nov 3, 2023 | 4.0300 | 4.0800 | 4.0300 | 4.0500 | 3.8032 | 162,800 |
| Nov 2, 2023 | 4.0000 | 4.0500 | 3.9900 | 4.0300 | 3.7845 | 286,800 |
| Nov 1, 2023 | 3.9700 | 3.9900 | 3.9600 | 3.9800 | 3.7375 | 485,800 |
| Oct 31, 2023 | 3.9800 | 4.0000 | 3.9600 | 3.9600 | 3.7187 | 505,400 |
| Oct 30, 2023 | 3.9700 | 3.9900 | 3.9700 | 3.9800 | 3.7375 | 224,200 |
| Oct 27, 2023 | 3.9600 | 3.9900 | 3.9600 | 3.9700 | 3.7281 | 312,200 |
| Oct 26, 2023 | 3.9600 | 3.9800 | 3.9400 | 3.9700 | 3.7281 | 231,100 |
| Oct 25, 2023 | 3.9800 | 3.9800 | 3.9500 | 3.9700 | 3.7281 | 139,200 |
| Oct 24, 2023 | 3.9300 | 3.9900 | 3.9300 | 3.9800 | 3.7375 | 156,500 |
| Oct 23, 2023 | 3.9500 | 3.9600 | 3.9400 | 3.9400 | 3.6999 | 555,500 |
| Oct 20, 2023 | 3.9500 | 3.9900 | 3.9400 | 3.9700 | 3.7281 | 330,600 |
| Oct 19, 2023 | 3.9600 | 4.0000 | 3.9500 | 3.9700 | 3.7281 | 257,300 |
| Oct 18, 2023 | 3.9900 | 3.9900 | 3.9500 | 3.9800 | 3.7375 | 327,900 |
| Oct 17, 2023 | 4.0000 | 4.0200 | 3.9900 | 4.0000 | 3.7563 | 575,600 |
| Oct 16, 2023 | 4.0300 | 4.0300 | 3.9900 | 4.0000 | 3.7563 | 310,300 |
| Oct 13, 2023 | 0.0290 Dividend | |||||
| Oct 13, 2023 | 4.0100 | 4.0400 | 4.0100 | 4.0200 | 3.7751 | 501,100 |
| Oct 12, 2023 | 4.0400 | 4.1000 | 4.0400 | 4.0400 | 3.7666 | 520,900 |
| Oct 11, 2023 | 4.0600 | 4.0700 | 4.0400 | 4.0600 | 3.7853 | 746,400 |
| Oct 10, 2023 | 3.8500 | 3.9200 | 3.8500 | 3.9100 | 3.6454 | 117,600 |
| Oct 9, 2023 | 3.8200 | 3.8700 | 3.8200 | 3.8700 | 3.6081 | 116,300 |
| Oct 6, 2023 | 3.7700 | 3.8500 | 3.7700 | 3.8200 | 3.5615 | 241,300 |
| Oct 5, 2023 | 3.8000 | 3.8200 | 3.7900 | 3.8000 | 3.5429 | 147,500 |
| Oct 4, 2023 | 3.7900 | 3.8300 | 3.7900 | 3.8000 | 3.5429 | 400,300 |
| Oct 3, 2023 | 3.8100 | 3.8400 | 3.7900 | 3.7900 | 3.5335 | 409,700 |
| Oct 2, 2023 | 3.8600 | 3.8700 | 3.8200 | 3.8300 | 3.5708 | 596,300 |
| Sep 29, 2023 | 3.8900 | 3.9200 | 3.8600 | 3.8600 | 3.5988 | 429,100 |
| Sep 28, 2023 | 3.8500 | 3.8700 | 3.8300 | 3.8600 | 3.5988 | 514,000 |
| Sep 27, 2023 | 3.9200 | 3.9200 | 3.8400 | 3.8600 | 3.5988 | 505,800 |
| Sep 26, 2023 | 3.9300 | 3.9600 | 3.8800 | 3.8900 | 3.6268 | 1,045,100 |
| Sep 25, 2023 | 3.9600 | 3.9700 | 3.9000 | 3.9600 | 3.6920 | 152,200 |
| Sep 22, 2023 | 3.9800 | 3.9900 | 3.9600 | 3.9600 | 3.6920 | 311,800 |
| Sep 21, 2023 | 4.0000 | 4.0100 | 3.9600 | 3.9700 | 3.7014 | 283,900 |
| Sep 20, 2023 | 4.0400 | 4.0700 | 4.0200 | 4.0300 | 3.7573 | 336,300 |
| Sep 19, 2023 | 4.0200 | 4.0700 | 4.0100 | 4.0500 | 3.7759 | 530,100 |
| Sep 18, 2023 | 3.9700 | 4.0200 | 3.9600 | 4.0200 | 3.7480 | 80,700 |
| Sep 15, 2023 | 0.0300 Dividend | |||||
| Sep 15, 2023 | 3.9900 | 4.0000 | 3.9700 | 3.9800 | 3.7107 | 435,100 |
| Sep 14, 2023 | 4.0100 | 4.0500 | 4.0100 | 4.0300 | 3.7293 | 547,500 |
| Sep 13, 2023 | 4.0100 | 4.0300 | 4.0000 | 4.0100 | 3.7108 | 438,500 |
| Sep 12, 2023 | 3.9800 | 4.0100 | 3.9700 | 3.9900 | 3.6923 | 574,500 |
| Sep 11, 2023 | 4.0300 | 4.0300 | 3.9800 | 3.9900 | 3.6923 | 718,800 |
| Sep 8, 2023 | 4.0000 | 4.0300 | 4.0000 | 4.0000 | 3.7016 | 214,200 |
| Sep 7, 2023 | 3.9900 | 4.0200 | 3.9900 | 4.0000 | 3.7016 | 224,100 |
| Sep 6, 2023 | 4.0300 | 4.0400 | 3.9900 | 4.0000 | 3.7016 | 313,300 |
| Sep 5, 2023 | 4.0700 | 4.0800 | 4.0400 | 4.0400 | 3.7386 | 354,200 |
| Sep 1, 2023 | 4.1100 | 4.1200 | 4.0900 | 4.0900 | 3.7849 | 267,100 |
| Aug 31, 2023 | 4.1300 | 4.1400 | 4.1000 | 4.1200 | 3.8126 | 400,300 |
| Aug 30, 2023 | 4.1100 | 4.1400 | 4.1000 | 4.1100 | 3.8034 | 486,700 |
| Aug 29, 2023 | 4.1200 | 4.1600 | 4.1100 | 4.1100 | 3.8034 | 462,900 |
| Aug 28, 2023 | 4.1300 | 4.1500 | 4.0900 | 4.1100 | 3.8034 | 1,793,100 |
| Aug 25, 2023 | 4.0100 | 4.0400 | 4.0100 | 4.0200 | 3.7201 | 246,600 |
| Aug 24, 2023 | 4.0300 | 4.0400 | 4.0000 | 4.0000 | 3.7016 | 560,800 |
| Aug 23, 2023 | 4.0300 | 4.0600 | 4.0100 | 4.0300 | 3.7293 | 811,900 |
| Aug 22, 2023 | 4.0100 | 4.0400 | 3.9900 | 4.0100 | 3.7108 | 504,600 |
| Aug 21, 2023 | 4.0100 | 4.0400 | 3.9900 | 4.0100 | 3.7108 | 150,600 |
| Aug 18, 2023 | 4.0300 | 4.0800 | 3.9900 | 4.0000 | 3.7016 | 914,300 |
| Aug 17, 2023 | 4.0600 | 4.0700 | 4.0300 | 4.0300 | 3.7293 | 122,500 |
| Aug 16, 2023 | 0.0310 Dividend | |||||
| Aug 16, 2023 | 4.0600 | 4.0800 | 4.0300 | 4.0800 | 3.7756 | 138,000 |
| Aug 15, 2023 | 4.1500 | 4.1500 | 4.1000 | 4.1000 | 3.7654 | 158,600 |
| Aug 14, 2023 | 4.1500 | 4.1700 | 4.1400 | 4.1700 | 3.8297 | 69,700 |
| Aug 11, 2023 | 4.1600 | 4.1800 | 4.1300 | 4.1600 | 3.8205 | 102,300 |
| Aug 10, 2023 | 4.1900 | 4.2100 | 4.1700 | 4.1700 | 3.8297 | 103,000 |
| Aug 9, 2023 | 4.1700 | 4.2100 | 4.1700 | 4.1800 | 3.8389 | 51,500 |
| Aug 8, 2023 | 4.1500 | 4.2000 | 4.1400 | 4.1900 | 3.8481 | 112,800 |
| Aug 7, 2023 | 4.1900 | 4.2000 | 4.1400 | 4.1500 | 3.8113 | 145,500 |
| Aug 4, 2023 | 4.1400 | 4.2200 | 4.1400 | 4.1800 | 3.8389 | 218,500 |
| Aug 3, 2023 | 4.1900 | 4.2000 | 4.1200 | 4.1300 | 3.7930 | 230,100 |
| Aug 2, 2023 | 4.2200 | 4.2400 | 4.1900 | 4.1900 | 3.8481 | 191,300 |
| Aug 1, 2023 | 4.2600 | 4.3100 | 4.2300 | 4.2500 | 3.9032 | 325,800 |
| Jul 31, 2023 | 4.2700 | 4.2900 | 4.2500 | 4.2900 | 3.9399 | 161,100 |
| Jul 28, 2023 | 4.2300 | 4.2700 | 4.2300 | 4.2500 | 3.9032 | 224,900 |
| Jul 27, 2023 | 4.2300 | 4.2600 | 4.2300 | 4.2400 | 3.8940 | 372,800 |
| Jul 26, 2023 | 4.2200 | 4.2800 | 4.2200 | 4.2300 | 3.8848 | 238,000 |
| Jul 25, 2023 | 4.2400 | 4.2500 | 4.2300 | 4.2400 | 3.8940 | 135,800 |
| Jul 24, 2023 | 4.2300 | 4.2600 | 4.2200 | 4.2300 | 3.8848 | 207,800 |
| Jul 21, 2023 | 4.2600 | 4.2800 | 4.2300 | 4.2400 | 3.8940 | 268,300 |
| Jul 20, 2023 | 4.2600 | 4.3300 | 4.2500 | 4.2500 | 3.9032 | 190,400 |
| Jul 19, 2023 | 0.0310 Dividend | |||||
| Jul 19, 2023 | 4.2900 | 4.3100 | 4.2500 | 4.2700 | 3.9215 | 166,600 |
| Jul 18, 2023 | 4.3300 | 4.3500 | 4.3000 | 4.3300 | 3.9482 | 190,800 |
| Jul 17, 2023 | 4.3100 | 4.3400 | 4.3000 | 4.3100 | 3.9299 | 96,800 |
| Jul 14, 2023 | 4.2900 | 4.3400 | 4.2800 | 4.3200 | 3.9391 | 150,000 |
| Jul 13, 2023 | 4.2600 | 4.3400 | 4.2500 | 4.2900 | 3.9117 | 104,800 |
| Jul 12, 2023 | 4.1900 | 4.2600 | 4.1800 | 4.2500 | 3.8752 | 185,200 |
| Jul 11, 2023 | 4.1800 | 4.2100 | 4.1500 | 4.1500 | 3.7841 | 111,300 |
| Jul 10, 2023 | 4.1300 | 4.2100 | 4.1300 | 4.2100 | 3.8388 | 58,600 |
| Jul 7, 2023 | 4.1400 | 4.1800 | 4.1000 | 4.1000 | 3.7385 | 93,500 |
| Jul 6, 2023 | 4.1700 | 4.1700 | 4.1500 | 4.1500 | 3.7841 | 122,100 |
| Jul 5, 2023 | 4.1900 | 4.2000 | 4.1800 | 4.2000 | 3.8296 | 71,800 |
| Jul 3, 2023 | 4.1300 | 4.1800 | 4.1300 | 4.1800 | 3.8114 | 146,800 |
| Jun 30, 2023 | 4.1400 | 4.1600 | 4.1100 | 4.1400 | 3.7749 | 292,500 |
| Jun 29, 2023 | 4.1500 | 4.1500 | 4.1100 | 4.1400 | 3.7749 | 242,000 |
| Jun 28, 2023 | 4.1600 | 4.1800 | 4.1400 | 4.1500 | 3.7841 | 155,300 |
| Jun 27, 2023 | 4.1500 | 4.1700 | 4.1400 | 4.1700 | 3.8023 | 107,300 |
| Jun 26, 2023 | 4.1700 | 4.1700 | 4.1400 | 4.1500 | 3.7841 | 145,500 |
| Jun 23, 2023 | 4.1700 | 4.2200 | 4.1700 | 4.1800 | 3.8114 | 201,500 |
| Jun 22, 2023 | 4.1600 | 4.2000 | 4.1600 | 4.1900 | 3.8205 | 200,600 |
| Jun 21, 2023 | 4.1800 | 4.2000 | 4.1500 | 4.1700 | 3.8023 | 235,900 |
| Jun 20, 2023 | 4.2000 | 4.2200 | 4.1900 | 4.2000 | 3.8296 | 167,500 |
| Jun 16, 2023 | 0.0310 Dividend | |||||
| Jun 16, 2023 | 4.2000 | 4.2400 | 4.2000 | 4.2100 | 3.8388 | 133,000 |
| Jun 15, 2023 | 4.2200 | 4.2500 | 4.2200 | 4.2300 | 3.8287 | 168,300 |
| Jun 14, 2023 | 4.2200 | 4.2500 | 4.2000 | 4.2200 | 3.8197 | 235,400 |
| Jun 13, 2023 | 4.2400 | 4.2600 | 4.2100 | 4.2200 | 3.8197 | 480,900 |
| Jun 12, 2023 | 4.2200 | 4.2600 | 4.2000 | 4.2500 | 3.8468 | 195,900 |
| Jun 9, 2023 | 4.1800 | 4.2100 | 4.1600 | 4.2000 | 3.8016 | 184,100 |
| Jun 8, 2023 | 4.1400 | 4.1800 | 4.1400 | 4.1700 | 3.7744 | 628,000 |
| Jun 7, 2023 | 4.1500 | 4.1700 | 4.1400 | 4.1600 | 3.7654 | 184,700 |
| Jun 6, 2023 | 4.1000 | 4.1400 | 4.1000 | 4.1200 | 3.7292 | 126,300 |
| Jun 5, 2023 | 4.1000 | 4.1200 | 4.0800 | 4.1000 | 3.7111 | 167,100 |
| Jun 2, 2023 | 4.1100 | 4.1300 | 4.0900 | 4.1000 | 3.7111 | 164,900 |
| Jun 1, 2023 | 4.0800 | 4.1400 | 4.0800 | 4.1000 | 3.7111 | 158,400 |
| May 31, 2023 | 4.0600 | 4.1100 | 4.0600 | 4.0700 | 3.6839 | 188,000 |
| May 30, 2023 | 4.0400 | 4.0600 | 4.0400 | 4.0400 | 3.6568 | 97,800 |
| May 26, 2023 | 4.0500 | 4.0600 | 4.0100 | 4.0400 | 3.6568 | 218,700 |
| May 25, 2023 | 4.0700 | 4.0900 | 4.0200 | 4.0500 | 3.6658 | 216,000 |
| May 24, 2023 | 4.1200 | 4.1300 | 4.0600 | 4.0600 | 3.6749 | 228,400 |
| May 23, 2023 | 4.1100 | 4.1400 | 4.1100 | 4.1100 | 3.7201 | 118,100 |
| May 22, 2023 | 4.1200 | 4.1400 | 4.1000 | 4.1100 | 3.7201 | 569,900 |
| May 19, 2023 | 4.1500 | 4.1600 | 4.1000 | 4.1000 | 3.7111 | 233,100 |
| May 18, 2023 | 4.1600 | 4.1800 | 4.1400 | 4.1500 | 3.7563 | 160,000 |
| May 17, 2023 | 4.1900 | 4.2100 | 4.1600 | 4.1600 | 3.7654 | 97,200 |
| May 16, 2023 | 4.2100 | 4.2200 | 4.1900 | 4.1900 | 3.7925 | 111,400 |
| May 15, 2023 | 4.2100 | 4.2300 | 4.1900 | 4.2200 | 3.8197 | 111,700 |
| May 12, 2023 | 0.0310 Dividend | |||||
| May 12, 2023 | 4.2000 | 4.2200 | 4.1800 | 4.2000 | 3.8016 | 188,300 |
| May 11, 2023 | 4.2500 | 4.2700 | 4.2200 | 4.2300 | 3.8007 | 274,700 |
| May 10, 2023 | 4.2600 | 4.2700 | 4.2500 | 4.2500 | 3.8186 | 89,500 |
| May 9, 2023 | 4.2900 | 4.2900 | 4.2700 | 4.2700 | 3.8366 | 137,800 |
| May 8, 2023 | 4.2700 | 4.3300 | 4.2700 | 4.3100 | 3.8726 | 88,300 |
| May 5, 2023 | 4.2500 | 4.2900 | 4.2500 | 4.2700 | 3.8366 | 122,500 |
| May 4, 2023 | 4.2100 | 4.2600 | 4.2000 | 4.2500 | 3.8186 | 129,400 |
| May 3, 2023 | 4.2000 | 4.2400 | 4.2000 | 4.2100 | 3.7827 | 124,200 |
| May 2, 2023 | 4.2300 | 4.2500 | 4.1800 | 4.2000 | 3.7737 | 150,800 |
| May 1, 2023 | 4.2900 | 4.3000 | 4.2200 | 4.2200 | 3.7917 | 215,100 |
| Apr 28, 2023 | 4.2900 | 4.3300 | 4.2800 | 4.3100 | 3.8726 | 236,200 |
| Apr 27, 2023 | 4.2300 | 4.3000 | 4.2200 | 4.2600 | 3.8276 | 229,800 |
| Apr 26, 2023 | 4.1800 | 4.2700 | 4.1800 | 4.2400 | 3.8097 | 178,100 |
| Apr 25, 2023 | 4.2400 | 4.2600 | 4.1800 | 4.1800 | 3.7557 | 140,200 |
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