Nasdaq - Delayed Quote • USD
abrdn Dynamic Dividend Instl (ADVDX)
At close: 8:01 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 | 4.1900 | 4.1900 | 4.1900 | 4.1900 | 4.1900 | - |
| Apr 25, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | - |
| Apr 24, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | - |
| Apr 23, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | - |
| Apr 22, 2024 | 4.1300 | 4.1300 | 4.1300 | 4.1300 | 4.1300 | - |
| Apr 19, 2024 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | - |
| Apr 18, 2024 | 4.1100 | 4.1100 | 4.1100 | 4.1100 | 4.1100 | - |
| Apr 17, 2024 | 4.1100 | 4.1100 | 4.1100 | 4.1100 | 4.1100 | - |
| Apr 16, 2024 | 4.1100 | 4.1100 | 4.1100 | 4.1100 | 4.1100 | - |
| Apr 15, 2024 | 4.1300 | 4.1300 | 4.1300 | 4.1300 | 4.1300 | - |
| Apr 12, 2024 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | - |
| Apr 11, 2024 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | - |
| Apr 10, 2024 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | - |
| Apr 9, 2024 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | - |
| Apr 8, 2024 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | - |
| Apr 5, 2024 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | - |
| Apr 4, 2024 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | - |
| Apr 3, 2024 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | - |
| Apr 2, 2024 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | - |
| Apr 1, 2024 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | - |
| Mar 28, 2024 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | - |
| Mar 27, 2024 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | - |
| Mar 26, 2024 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | - |
| Mar 25, 2024 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | - |
| Mar 22, 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | - |
| Mar 21, 2024 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | - |
| Mar 20, 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | - |
| Mar 19, 2024 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | - |
| Mar 18, 2024 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | - |
| Mar 15, 2024 | 0.0200 Dividend | |||||
| Mar 15, 2024 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | - |
| Mar 14, 2024 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | 4.2400 | - |
| Mar 13, 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2599 | - |
| Mar 12, 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2599 | - |
| Mar 11, 2024 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | 4.2400 | - |
| Mar 8, 2024 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.2300 | - |
| Mar 7, 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2599 | - |
| Mar 6, 2024 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.2300 | - |
| Mar 5, 2024 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | 4.2002 | - |
| Mar 4, 2024 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.2300 | - |
| Mar 1, 2024 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.2201 | - |
| Feb 29, 2024 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | 4.2002 | - |
| Feb 28, 2024 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.1902 | - |
| Feb 27, 2024 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.2101 | - |
| Feb 26, 2024 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.1902 | - |
| Feb 23, 2024 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.2201 | - |
| Feb 22, 2024 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.2201 | - |
| Feb 21, 2024 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | 4.1803 | - |
| Feb 20, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.1604 | - |
| Feb 16, 2024 | 0.0200 Dividend | |||||
| Feb 16, 2024 | 4.1900 | 4.1900 | 4.1900 | 4.1900 | 4.1703 | - |
| Feb 15, 2024 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.1703 | - |
| Feb 14, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.1406 | - |
| Feb 13, 2024 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 4.1109 | - |
| Feb 12, 2024 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | 4.1802 | - |
| Feb 9, 2024 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | 4.1604 | - |
| Feb 8, 2024 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | 4.1604 | - |
| Feb 7, 2024 | 4.1900 | 4.1900 | 4.1900 | 4.1900 | 4.1505 | - |
| Feb 6, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.1307 | - |
| Feb 5, 2024 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 4.1109 | - |
| Feb 2, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.1307 | - |
| Feb 1, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.1406 | - |
| Jan 31, 2024 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | 4.1010 | - |
| Jan 30, 2024 | 4.1900 | 4.1900 | 4.1900 | 4.1900 | 4.1505 | - |
| Jan 29, 2024 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.1703 | - |
| Jan 26, 2024 | 4.1900 | 4.1900 | 4.1900 | 4.1900 | 4.1505 | - |
| Jan 25, 2024 | 4.1900 | 4.1900 | 4.1900 | 4.1900 | 4.1505 | - |
| Jan 24, 2024 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 4.1208 | - |
| Jan 23, 2024 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 4.1109 | - |
| Jan 22, 2024 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 4.1109 | - |
| Jan 19, 2024 | 0.0200 Dividend | |||||
| Jan 19, 2024 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | 4.1010 | - |
| Jan 18, 2024 | 4.1300 | 4.1300 | 4.1300 | 4.1300 | 4.0713 | - |
| Jan 17, 2024 | 4.0900 | 4.0900 | 4.0900 | 4.0900 | 4.0318 | - |
| Jan 16, 2024 | 4.1300 | 4.1300 | 4.1300 | 4.1300 | 4.0713 | - |
| Jan 12, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.1107 | - |
| Jan 11, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.1107 | - |
| Jan 10, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.1206 | - |
| Jan 9, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.1107 | - |
| Jan 8, 2024 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | 4.1403 | - |
| Jan 5, 2024 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 4.1008 | - |
| Jan 4, 2024 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 4.1008 | - |
| Jan 3, 2024 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 4.1008 | - |
| Jan 2, 2024 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | 4.1403 | - |
| Dec 29, 2023 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.1501 | - |
| Dec 28, 2023 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | 4.1600 | - |
| Dec 27, 2023 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.1501 | - |
| Dec 26, 2023 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | 4.1403 | - |
| Dec 22, 2023 | 4.1900 | 4.1900 | 4.1900 | 4.1900 | 4.1304 | - |
| Dec 21, 2023 | 0.0200 Dividend | |||||
| Dec 21, 2023 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.1206 | - |
| Dec 20, 2023 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 4.0713 | - |
| Dec 19, 2023 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.1301 | - |
| Dec 18, 2023 | 4.1900 | 4.1900 | 4.1900 | 4.1900 | 4.1105 | - |
| Dec 15, 2023 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.1007 | - |
| Dec 14, 2023 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | 4.1203 | - |
| Dec 13, 2023 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.0909 | - |
| Dec 12, 2023 | 4.1100 | 4.1100 | 4.1100 | 4.1100 | 4.0320 | - |
| Dec 11, 2023 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | 4.0222 | - |
| Dec 8, 2023 | 4.0900 | 4.0900 | 4.0900 | 4.0900 | 4.0124 | - |
| Dec 7, 2023 | 4.0700 | 4.0700 | 4.0700 | 4.0700 | 3.9928 | - |
| Dec 6, 2023 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | 3.9732 | - |
| Dec 5, 2023 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | 3.9732 | - |
| Dec 4, 2023 | 4.0600 | 4.0600 | 4.0600 | 4.0600 | 3.9830 | - |
| Dec 1, 2023 | 4.0800 | 4.0800 | 4.0800 | 4.0800 | 4.0026 | - |
| Nov 30, 2023 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | 3.9732 | - |
| Nov 29, 2023 | 4.0300 | 4.0300 | 4.0300 | 4.0300 | 3.9535 | - |
| Nov 28, 2023 | 4.0300 | 4.0300 | 4.0300 | 4.0300 | 3.9535 | - |
| Nov 27, 2023 | 4.0200 | 4.0200 | 4.0200 | 4.0200 | 3.9437 | - |
| Nov 24, 2023 | 4.0400 | 4.0400 | 4.0400 | 4.0400 | 3.9634 | - |
| Nov 22, 2023 | 4.0200 | 4.0200 | 4.0200 | 4.0200 | 3.9437 | - |
| Nov 21, 2023 | 4.0100 | 4.0100 | 4.0100 | 4.0100 | 3.9339 | - |
| Nov 20, 2023 | 4.0200 | 4.0200 | 4.0200 | 4.0200 | 3.9437 | - |
| Nov 17, 2023 | 0.0200 Dividend | |||||
| Nov 17, 2023 | 4.0000 | 4.0000 | 4.0000 | 4.0000 | 3.9241 | - |
| Nov 16, 2023 | 3.9900 | 3.9900 | 3.9900 | 3.9900 | 3.8947 | - |
| Nov 15, 2023 | 4.0000 | 4.0000 | 4.0000 | 4.0000 | 3.9044 | - |
| Nov 14, 2023 | 3.9900 | 3.9900 | 3.9900 | 3.9900 | 3.8947 | - |
| Nov 13, 2023 | 3.9000 | 3.9000 | 3.9000 | 3.9000 | 3.8068 | - |
| Nov 10, 2023 | 3.9000 | 3.9000 | 3.9000 | 3.9000 | 3.8068 | - |
| Nov 9, 2023 | 3.8600 | 3.8600 | 3.8600 | 3.8600 | 3.7678 | - |
| Nov 8, 2023 | 3.8900 | 3.8900 | 3.8900 | 3.8900 | 3.7971 | - |
| Nov 7, 2023 | 3.9000 | 3.9000 | 3.9000 | 3.9000 | 3.8068 | - |
| Nov 6, 2023 | 3.9000 | 3.9000 | 3.9000 | 3.9000 | 3.8068 | - |
| Nov 3, 2023 | 3.9000 | 3.9000 | 3.9000 | 3.9000 | 3.8068 | - |
| Nov 2, 2023 | 3.8600 | 3.8600 | 3.8600 | 3.8600 | 3.7678 | - |
| Nov 1, 2023 | 3.8000 | 3.8000 | 3.8000 | 3.8000 | 3.7092 | - |
| Oct 31, 2023 | 3.7700 | 3.7700 | 3.7700 | 3.7700 | 3.6799 | - |
| Oct 30, 2023 | 3.7600 | 3.7600 | 3.7600 | 3.7600 | 3.6702 | - |
| Oct 27, 2023 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.6214 | - |
| Oct 26, 2023 | 3.7400 | 3.7400 | 3.7400 | 3.7400 | 3.6507 | - |
| Oct 25, 2023 | 3.7500 | 3.7500 | 3.7500 | 3.7500 | 3.6604 | - |
| Oct 24, 2023 | 3.7800 | 3.7800 | 3.7800 | 3.7800 | 3.6897 | - |
| Oct 23, 2023 | 3.7400 | 3.7400 | 3.7400 | 3.7400 | 3.6507 | - |
| Oct 20, 2023 | 0.0200 Dividend | |||||
| Oct 20, 2023 | 3.7500 | 3.7500 | 3.7500 | 3.7500 | 3.6604 | - |
| Oct 19, 2023 | 3.8000 | 3.8000 | 3.8000 | 3.8000 | 3.6897 | - |
| Oct 18, 2023 | 3.8400 | 3.8400 | 3.8400 | 3.8400 | 3.7285 | - |
| Oct 17, 2023 | 3.8900 | 3.8900 | 3.8900 | 3.8900 | 3.7771 | - |
| Oct 16, 2023 | 3.8900 | 3.8900 | 3.8900 | 3.8900 | 3.7771 | - |
| Oct 13, 2023 | 3.8600 | 3.8600 | 3.8600 | 3.8600 | 3.7480 | - |
| Oct 12, 2023 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.7577 | - |
| Oct 11, 2023 | 3.9000 | 3.9000 | 3.9000 | 3.9000 | 3.7868 | - |
| Oct 10, 2023 | 3.8900 | 3.8900 | 3.8900 | 3.8900 | 3.7771 | - |
| Oct 9, 2023 | 3.8500 | 3.8500 | 3.8500 | 3.8500 | 3.7383 | - |
| Oct 6, 2023 | 3.8400 | 3.8400 | 3.8400 | 3.8400 | 3.7285 | - |
| Oct 5, 2023 | 3.8100 | 3.8100 | 3.8100 | 3.8100 | 3.6994 | - |
| Oct 4, 2023 | 3.8000 | 3.8000 | 3.8000 | 3.8000 | 3.6897 | - |
| Oct 3, 2023 | 3.7900 | 3.7900 | 3.7900 | 3.7900 | 3.6800 | - |
| Oct 2, 2023 | 3.8400 | 3.8400 | 3.8400 | 3.8400 | 3.7285 | - |
| Sep 29, 2023 | 3.8800 | 3.8800 | 3.8800 | 3.8800 | 3.7674 | - |
| Sep 28, 2023 | 3.8800 | 3.8800 | 3.8800 | 3.8800 | 3.7674 | - |
| Sep 27, 2023 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.7577 | - |
| Sep 26, 2023 | 3.8900 | 3.8900 | 3.8900 | 3.8900 | 3.7771 | - |
| Sep 25, 2023 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.8353 | - |
| Sep 22, 2023 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.8353 | - |
| Sep 21, 2023 | 3.9600 | 3.9600 | 3.9600 | 3.9600 | 3.8451 | - |
| Sep 20, 2023 | 4.0200 | 4.0200 | 4.0200 | 4.0200 | 3.9033 | - |
| Sep 19, 2023 | 4.0400 | 4.0400 | 4.0400 | 4.0400 | 3.9227 | - |
| Sep 18, 2023 | 4.0300 | 4.0300 | 4.0300 | 4.0300 | 3.9130 | - |
| Sep 15, 2023 | 0.0200 Dividend | |||||
| Sep 15, 2023 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | 3.9324 | - |
| Sep 14, 2023 | 4.0900 | 4.0900 | 4.0900 | 4.0900 | 3.9519 | - |
| Sep 13, 2023 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | 3.9132 | - |
| Sep 12, 2023 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | 3.9132 | - |
| Sep 11, 2023 | 4.0600 | 4.0600 | 4.0600 | 4.0600 | 3.9229 | - |
| Sep 8, 2023 | 4.0400 | 4.0400 | 4.0400 | 4.0400 | 3.9036 | - |
| Sep 7, 2023 | 4.0300 | 4.0300 | 4.0300 | 4.0300 | 3.8939 | - |
| Sep 6, 2023 | 4.0400 | 4.0400 | 4.0400 | 4.0400 | 3.9036 | - |
| Sep 5, 2023 | 4.0600 | 4.0600 | 4.0600 | 4.0600 | 3.9229 | - |
| Sep 1, 2023 | 4.0900 | 4.0900 | 4.0900 | 4.0900 | 3.9519 | - |
| Aug 31, 2023 | 4.0800 | 4.0800 | 4.0800 | 4.0800 | 3.9422 | - |
| Aug 30, 2023 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | 3.9615 | - |
| Aug 29, 2023 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | 3.9615 | - |
| Aug 28, 2023 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | 3.9132 | - |
| Aug 25, 2023 | 4.0200 | 4.0200 | 4.0200 | 4.0200 | 3.8842 | - |
| Aug 24, 2023 | 4.0000 | 4.0000 | 4.0000 | 4.0000 | 3.8649 | - |
| Aug 23, 2023 | 4.0400 | 4.0400 | 4.0400 | 4.0400 | 3.9036 | - |
| Aug 22, 2023 | 4.0000 | 4.0000 | 4.0000 | 4.0000 | 3.8649 | - |
| Aug 21, 2023 | 4.0100 | 4.0100 | 4.0100 | 4.0100 | 3.8746 | - |
| Aug 18, 2023 | 0.0200 Dividend | |||||
| Aug 18, 2023 | 4.0000 | 4.0000 | 4.0000 | 4.0000 | 3.8649 | - |
| Aug 17, 2023 | 4.0200 | 4.0200 | 4.0200 | 4.0200 | 3.8649 | - |
| Aug 16, 2023 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | 3.8937 | - |
| Aug 15, 2023 | 4.0600 | 4.0600 | 4.0600 | 4.0600 | 3.9034 | - |
| Aug 14, 2023 | 4.1100 | 4.1100 | 4.1100 | 4.1100 | 3.9514 | - |
| Aug 11, 2023 | 4.1200 | 4.1200 | 4.1200 | 4.1200 | 3.9610 | - |
| Aug 10, 2023 | 4.1300 | 4.1300 | 4.1300 | 4.1300 | 3.9707 | - |
| Aug 9, 2023 | 4.1300 | 4.1300 | 4.1300 | 4.1300 | 3.9707 | - |
| Aug 8, 2023 | 4.1300 | 4.1300 | 4.1300 | 4.1300 | 3.9707 | - |
| Aug 7, 2023 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 3.9995 | - |
| Aug 4, 2023 | 4.1300 | 4.1300 | 4.1300 | 4.1300 | 3.9707 | - |
| Aug 3, 2023 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 3.9899 | - |
| Aug 2, 2023 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.0091 | - |
| Aug 1, 2023 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | 4.0572 | - |
| Jul 31, 2023 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.0764 | - |
| Jul 28, 2023 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.0860 | - |
| Jul 27, 2023 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | 4.0572 | - |
| Jul 26, 2023 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.0860 | - |
| Jul 25, 2023 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.0860 | - |
| Jul 24, 2023 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.0764 | - |
| Jul 21, 2023 | 0.0200 Dividend | |||||
| Jul 21, 2023 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.0668 | - |
| Jul 20, 2023 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.0572 | - |
| Jul 19, 2023 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.0668 | - |
| Jul 18, 2023 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.0476 | - |
| Jul 17, 2023 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.0285 | - |
| Jul 14, 2023 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.0285 | - |
| Jul 13, 2023 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | 4.0381 | - |
| Jul 12, 2023 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 3.9998 | - |
| Jul 11, 2023 | 4.1300 | 4.1300 | 4.1300 | 4.1300 | 3.9519 | - |
| Jul 10, 2023 | 4.1100 | 4.1100 | 4.1100 | 4.1100 | 3.9328 | - |
| Jul 7, 2023 | 4.0900 | 4.0900 | 4.0900 | 4.0900 | 3.9137 | - |
| Jul 6, 2023 | 4.0900 | 4.0900 | 4.0900 | 4.0900 | 3.9137 | - |
| Jul 5, 2023 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | 3.9615 | - |
| Jul 3, 2023 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 3.9902 | - |
| Jun 30, 2023 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 3.9806 | - |
| Jun 29, 2023 | 4.1300 | 4.1300 | 4.1300 | 4.1300 | 3.9519 | - |
| Jun 28, 2023 | 4.1100 | 4.1100 | 4.1100 | 4.1100 | 3.9328 | - |
| Jun 27, 2023 | 4.1200 | 4.1200 | 4.1200 | 4.1200 | 3.9424 | - |
| Jun 26, 2023 | 4.0800 | 4.0800 | 4.0800 | 4.0800 | 3.9041 | - |
| Jun 23, 2023 | 4.0800 | 4.0800 | 4.0800 | 4.0800 | 3.9041 | - |
| Jun 22, 2023 | 4.1200 | 4.1200 | 4.1200 | 4.1200 | 3.9424 | - |
| Jun 21, 2023 | 4.1200 | 4.1200 | 4.1200 | 4.1200 | 3.9424 | - |
| Jun 20, 2023 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | 3.9615 | - |
| Jun 16, 2023 | 0.0200 Dividend | |||||
| Jun 16, 2023 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 3.9902 | - |
| Jun 15, 2023 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | 3.9998 | - |
| Jun 14, 2023 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 3.9522 | - |
| Jun 13, 2023 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 3.9522 | - |
| Jun 12, 2023 | 4.1200 | 4.1200 | 4.1200 | 4.1200 | 3.9236 | - |
| Jun 9, 2023 | 4.1100 | 4.1100 | 4.1100 | 4.1100 | 3.9141 | - |
| Jun 8, 2023 | 4.1100 | 4.1100 | 4.1100 | 4.1100 | 3.9141 | - |
| Jun 7, 2023 | 4.0900 | 4.0900 | 4.0900 | 4.0900 | 3.8950 | - |
| Jun 6, 2023 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | 3.9045 | - |
| Jun 5, 2023 | 4.0900 | 4.0900 | 4.0900 | 4.0900 | 3.8950 | - |
| Jun 2, 2023 | 4.1100 | 4.1100 | 4.1100 | 4.1100 | 3.9141 | - |
| Jun 1, 2023 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | 3.8569 | - |
| May 31, 2023 | 4.0100 | 4.0100 | 4.0100 | 4.0100 | 3.8188 | - |
| May 30, 2023 | 4.0400 | 4.0400 | 4.0400 | 4.0400 | 3.8474 | - |
| May 26, 2023 | 4.0600 | 4.0600 | 4.0600 | 4.0600 | 3.8664 | - |
| May 25, 2023 | 4.0200 | 4.0200 | 4.0200 | 4.0200 | 3.8284 | - |
| May 24, 2023 | 4.0200 | 4.0200 | 4.0200 | 4.0200 | 3.8284 | - |
| May 23, 2023 | 4.0700 | 4.0700 | 4.0700 | 4.0700 | 3.8760 | - |
| May 22, 2023 | 4.1100 | 4.1100 | 4.1100 | 4.1100 | 3.9141 | - |
| May 19, 2023 | 0.0200 Dividend | |||||
| May 19, 2023 | 4.1300 | 4.1300 | 4.1300 | 4.1300 | 3.9331 | - |
| May 18, 2023 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | 3.9236 | - |
| May 17, 2023 | 4.1300 | 4.1300 | 4.1300 | 4.1300 | 3.9141 | - |
| May 16, 2023 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | 3.8857 | - |
| May 15, 2023 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | 3.9236 | - |
| May 12, 2023 | 4.1200 | 4.1200 | 4.1200 | 4.1200 | 3.9046 | - |
| May 11, 2023 | 4.1200 | 4.1200 | 4.1200 | 4.1200 | 3.9046 | - |
| May 10, 2023 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | 3.9236 | - |
| May 9, 2023 | 4.1300 | 4.1300 | 4.1300 | 4.1300 | 3.9141 | - |
| May 8, 2023 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 3.9331 | - |
| May 5, 2023 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 3.9425 | - |
| May 4, 2023 | 4.0900 | 4.0900 | 4.0900 | 4.0900 | 3.8762 | - |
| May 3, 2023 | 4.1100 | 4.1100 | 4.1100 | 4.1100 | 3.8952 | - |
| May 2, 2023 | 4.1200 | 4.1200 | 4.1200 | 4.1200 | 3.9046 | - |
| May 1, 2023 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 3.9425 | - |
| Apr 28, 2023 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 3.9425 | - |
| Apr 27, 2023 | 4.1300 | 4.1300 | 4.1300 | 4.1300 | 3.9141 | - |
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