Nasdaq - Delayed Quote • USD
Monteagle Opportunity Equity Inv (HEQFX)
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 | 4.5900 | 4.5900 | 4.5900 | 4.5900 | 4.5900 | - |
| Apr 25, 2024 | 4.5800 | 4.5800 | 4.5800 | 4.5800 | 4.5800 | - |
| Apr 24, 2024 | 4.6000 | 4.6000 | 4.6000 | 4.6000 | 4.6000 | - |
| Apr 23, 2024 | 4.6000 | 4.6000 | 4.6000 | 4.6000 | 4.6000 | - |
| Apr 22, 2024 | 4.5400 | 4.5400 | 4.5400 | 4.5400 | 4.5400 | - |
| Apr 19, 2024 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | - |
| Apr 18, 2024 | 4.4700 | 4.4700 | 4.4700 | 4.4700 | 4.4700 | - |
| Apr 17, 2024 | 4.4800 | 4.4800 | 4.4800 | 4.4800 | 4.4800 | - |
| Apr 16, 2024 | 4.5100 | 4.5100 | 4.5100 | 4.5100 | 4.5100 | - |
| Apr 15, 2024 | 4.5400 | 4.5400 | 4.5400 | 4.5400 | 4.5400 | - |
| Apr 12, 2024 | 4.5800 | 4.5800 | 4.5800 | 4.5800 | 4.5800 | - |
| Apr 11, 2024 | 4.6400 | 4.6400 | 4.6400 | 4.6400 | 4.6400 | - |
| Apr 10, 2024 | 4.6400 | 4.6400 | 4.6400 | 4.6400 | 4.6400 | - |
| Apr 9, 2024 | 4.7400 | 4.7400 | 4.7400 | 4.7400 | 4.7400 | - |
| Apr 8, 2024 | 4.7300 | 4.7300 | 4.7300 | 4.7300 | 4.7300 | - |
| Apr 5, 2024 | 4.7200 | 4.7200 | 4.7200 | 4.7200 | 4.7200 | - |
| Apr 4, 2024 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | - |
| Apr 3, 2024 | 4.7300 | 4.7300 | 4.7300 | 4.7300 | 4.7300 | - |
| Apr 2, 2024 | 4.7100 | 4.7100 | 4.7100 | 4.7100 | 4.7100 | - |
| Apr 1, 2024 | 4.7700 | 4.7700 | 4.7700 | 4.7700 | 4.7700 | - |
| Mar 28, 2024 | 4.8100 | 4.8100 | 4.8100 | 4.8100 | 4.8100 | - |
| Mar 27, 2024 | 4.7900 | 4.7900 | 4.7900 | 4.7900 | 4.7900 | - |
| Mar 26, 2024 | 4.7100 | 4.7100 | 4.7100 | 4.7100 | 4.7100 | - |
| Mar 25, 2024 | 4.7200 | 4.7200 | 4.7200 | 4.7200 | 4.7200 | - |
| Mar 22, 2024 | 4.7300 | 4.7300 | 4.7300 | 4.7300 | 4.7300 | - |
| Mar 21, 2024 | 4.7800 | 4.7800 | 4.7800 | 4.7800 | 4.7800 | - |
| Mar 20, 2024 | 4.7400 | 4.7400 | 4.7400 | 4.7400 | 4.7400 | - |
| Mar 19, 2024 | 4.6800 | 4.6800 | 4.6800 | 4.6800 | 4.6800 | - |
| Mar 18, 2024 | 4.6500 | 4.6500 | 4.6500 | 4.6500 | 4.6500 | - |
| Mar 15, 2024 | 4.6500 | 4.6500 | 4.6500 | 4.6500 | 4.6500 | - |
| Mar 14, 2024 | 4.6400 | 4.6400 | 4.6400 | 4.6400 | 4.6400 | - |
| Mar 13, 2024 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | - |
| Mar 12, 2024 | 4.6800 | 4.6800 | 4.6800 | 4.6800 | 4.6800 | - |
| Mar 11, 2024 | 4.6800 | 4.6800 | 4.6800 | 4.6800 | 4.6800 | - |
| Mar 8, 2024 | 4.6900 | 4.6900 | 4.6900 | 4.6900 | 4.6900 | - |
| Mar 7, 2024 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | - |
| Mar 6, 2024 | 4.6600 | 4.6600 | 4.6600 | 4.6600 | 4.6600 | - |
| Mar 5, 2024 | 4.6500 | 4.6500 | 4.6500 | 4.6500 | 4.6500 | - |
| Mar 4, 2024 | 4.6700 | 4.6700 | 4.6700 | 4.6700 | 4.6700 | - |
| Mar 1, 2024 | 4.6700 | 4.6700 | 4.6700 | 4.6700 | 4.6700 | - |
| Feb 29, 2024 | 4.6400 | 4.6400 | 4.6400 | 4.6400 | 4.6400 | - |
| Feb 28, 2024 | 4.6400 | 4.6400 | 4.6400 | 4.6400 | 4.6400 | - |
| Feb 27, 2024 | 4.6400 | 4.6400 | 4.6400 | 4.6400 | 4.6400 | - |
| Feb 26, 2024 | 4.6000 | 4.6000 | 4.6000 | 4.6000 | 4.6000 | - |
| Feb 23, 2024 | 4.6000 | 4.6000 | 4.6000 | 4.6000 | 4.6000 | - |
| Feb 22, 2024 | 4.5900 | 4.5900 | 4.5900 | 4.5900 | 4.5900 | - |
| Feb 21, 2024 | 4.5600 | 4.5600 | 4.5600 | 4.5600 | 4.5600 | - |
| Feb 20, 2024 | 4.5600 | 4.5600 | 4.5600 | 4.5600 | 4.5600 | - |
| Feb 16, 2024 | 4.5900 | 4.5900 | 4.5900 | 4.5900 | 4.5900 | - |
| Feb 15, 2024 | 4.6500 | 4.6500 | 4.6500 | 4.6500 | 4.6500 | - |
| Feb 14, 2024 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | - |
| Feb 13, 2024 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | - |
| Feb 12, 2024 | 4.6200 | 4.6200 | 4.6200 | 4.6200 | 4.6200 | - |
| Feb 9, 2024 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | - |
| Feb 8, 2024 | 4.5400 | 4.5400 | 4.5400 | 4.5400 | 4.5400 | - |
| Feb 7, 2024 | 4.5100 | 4.5100 | 4.5100 | 4.5100 | 4.5100 | - |
| Feb 6, 2024 | 4.5100 | 4.5100 | 4.5100 | 4.5100 | 4.5100 | - |
| Feb 5, 2024 | 4.4900 | 4.4900 | 4.4900 | 4.4900 | 4.4900 | - |
| Feb 2, 2024 | 4.5500 | 4.5500 | 4.5500 | 4.5500 | 4.5500 | - |
| Feb 1, 2024 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | - |
| Jan 31, 2024 | 4.5200 | 4.5200 | 4.5200 | 4.5200 | 4.5200 | - |
| Jan 30, 2024 | 4.5900 | 4.5900 | 4.5900 | 4.5900 | 4.5900 | - |
| Jan 29, 2024 | 4.5900 | 4.5900 | 4.5900 | 4.5900 | 4.5900 | - |
| Jan 26, 2024 | 4.5500 | 4.5500 | 4.5500 | 4.5500 | 4.5500 | - |
| Jan 25, 2024 | 4.5400 | 4.5400 | 4.5400 | 4.5400 | 4.5400 | - |
| Jan 24, 2024 | 4.5100 | 4.5100 | 4.5100 | 4.5100 | 4.5100 | - |
| Jan 23, 2024 | 4.5400 | 4.5400 | 4.5400 | 4.5400 | 4.5400 | - |
| Jan 22, 2024 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | - |
| Jan 19, 2024 | 4.5200 | 4.5200 | 4.5200 | 4.5200 | 4.5200 | - |
| Jan 18, 2024 | 4.4800 | 4.4800 | 4.4800 | 4.4800 | 4.4800 | - |
| Jan 17, 2024 | 4.4400 | 4.4400 | 4.4400 | 4.4400 | 4.4400 | - |
| Jan 16, 2024 | 4.4600 | 4.4600 | 4.4600 | 4.4600 | 4.4600 | - |
| Jan 12, 2024 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | - |
| Jan 11, 2024 | 4.5100 | 4.5100 | 4.5100 | 4.5100 | 4.5100 | - |
| Jan 10, 2024 | 4.5100 | 4.5100 | 4.5100 | 4.5100 | 4.5100 | - |
| Jan 9, 2024 | 4.5100 | 4.5100 | 4.5100 | 4.5100 | 4.5100 | - |
| Jan 8, 2024 | 4.5500 | 4.5500 | 4.5500 | 4.5500 | 4.5500 | - |
| Jan 5, 2024 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | - |
| Jan 4, 2024 | 4.4900 | 4.4900 | 4.4900 | 4.4900 | 4.4900 | - |
| Jan 3, 2024 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | - |
| Jan 2, 2024 | 4.5800 | 4.5800 | 4.5800 | 4.5800 | 4.5800 | - |
| Dec 29, 2023 | 4.5800 | 4.5800 | 4.5800 | 4.5800 | 4.5800 | - |
| Dec 28, 2023 | 0.0230 Dividend | |||||
| Dec 28, 2023 | 4.6100 | 4.6100 | 4.6100 | 4.6100 | 4.6100 | - |
| Dec 28, 2023 | 1.3560 Capital Gains | |||||
| Dec 27, 2023 | 6.0000 | 6.0000 | 6.0000 | 6.0000 | 4.6210 | - |
| Dec 26, 2023 | 5.9900 | 5.9900 | 5.9900 | 5.9900 | 4.6133 | - |
| Dec 22, 2023 | 5.9500 | 5.9500 | 5.9500 | 5.9500 | 4.5825 | - |
| Dec 21, 2023 | 5.9200 | 5.9200 | 5.9200 | 5.9200 | 4.5594 | - |
| Dec 20, 2023 | 5.8500 | 5.8500 | 5.8500 | 5.8500 | 4.5055 | - |
| Dec 19, 2023 | 5.9400 | 5.9400 | 5.9400 | 5.9400 | 4.5748 | - |
| Dec 18, 2023 | 5.8600 | 5.8600 | 5.8600 | 5.8600 | 4.5132 | - |
| Dec 15, 2023 | 5.8700 | 5.8700 | 5.8700 | 5.8700 | 4.5209 | - |
| Dec 14, 2023 | 5.9000 | 5.9000 | 5.9000 | 5.9000 | 4.5440 | - |
| Dec 13, 2023 | 5.7600 | 5.7600 | 5.7600 | 5.7600 | 4.4362 | - |
| Dec 12, 2023 | 5.6200 | 5.6200 | 5.6200 | 5.6200 | 4.3283 | - |
| Dec 11, 2023 | 5.6400 | 5.6400 | 5.6400 | 5.6400 | 4.3437 | - |
| Dec 8, 2023 | 5.6200 | 5.6200 | 5.6200 | 5.6200 | 4.3283 | - |
| Dec 7, 2023 | 5.6000 | 5.6000 | 5.6000 | 5.6000 | 4.3129 | - |
| Dec 6, 2023 | 5.5600 | 5.5600 | 5.5600 | 5.5600 | 4.2821 | - |
| Dec 5, 2023 | 5.5700 | 5.5700 | 5.5700 | 5.5700 | 4.2898 | - |
| Dec 4, 2023 | 5.6200 | 5.6200 | 5.6200 | 5.6200 | 4.3283 | - |
| Dec 1, 2023 | 5.5700 | 5.5700 | 5.5700 | 5.5700 | 4.2898 | - |
| Nov 30, 2023 | 5.4500 | 5.4500 | 5.4500 | 5.4500 | 4.1974 | - |
| Nov 29, 2023 | 5.4300 | 5.4300 | 5.4300 | 5.4300 | 4.1820 | - |
| Nov 28, 2023 | 5.4100 | 5.4100 | 5.4100 | 5.4100 | 4.1666 | - |
| Nov 27, 2023 | 5.4400 | 5.4400 | 5.4400 | 5.4400 | 4.1897 | - |
| Nov 24, 2023 | 5.4500 | 5.4500 | 5.4500 | 5.4500 | 4.1974 | - |
| Nov 22, 2023 | 5.4300 | 5.4300 | 5.4300 | 5.4300 | 4.1820 | - |
| Nov 21, 2023 | 5.4000 | 5.4000 | 5.4000 | 5.4000 | 4.1589 | - |
| Nov 20, 2023 | 5.4200 | 5.4200 | 5.4200 | 5.4200 | 4.1743 | - |
| Nov 17, 2023 | 5.4100 | 5.4100 | 5.4100 | 5.4100 | 4.1666 | - |
| Nov 16, 2023 | 5.3700 | 5.3700 | 5.3700 | 5.3700 | 4.1358 | - |
| Nov 15, 2023 | 5.4200 | 5.4200 | 5.4200 | 5.4200 | 4.1743 | - |
| Nov 14, 2023 | 5.4000 | 5.4000 | 5.4000 | 5.4000 | 4.1589 | - |
| Nov 13, 2023 | 5.1900 | 5.1900 | 5.1900 | 5.1900 | 3.9972 | - |
| Nov 10, 2023 | 5.2000 | 5.2000 | 5.2000 | 5.2000 | 4.0049 | - |
| Nov 9, 2023 | 5.1300 | 5.1300 | 5.1300 | 5.1300 | 3.9510 | - |
| Nov 8, 2023 | 5.1700 | 5.1700 | 5.1700 | 5.1700 | 3.9818 | - |
| Nov 7, 2023 | 5.2000 | 5.2000 | 5.2000 | 5.2000 | 4.0049 | - |
| Nov 6, 2023 | 5.2400 | 5.2400 | 5.2400 | 5.2400 | 4.0357 | - |
| Nov 3, 2023 | 5.2900 | 5.2900 | 5.2900 | 5.2900 | 4.0742 | - |
| Nov 2, 2023 | 5.2000 | 5.2000 | 5.2000 | 5.2000 | 4.0049 | - |
| Nov 1, 2023 | 5.1000 | 5.1000 | 5.1000 | 5.1000 | 3.9279 | - |
| Oct 31, 2023 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | 3.8970 | - |
| Oct 30, 2023 | 5.0200 | 5.0200 | 5.0200 | 5.0200 | 3.8662 | - |
| Oct 27, 2023 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | 3.8508 | - |
| Oct 26, 2023 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 3.8893 | - |
| Oct 25, 2023 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 3.8816 | - |
| Oct 24, 2023 | 5.0900 | 5.0900 | 5.0900 | 5.0900 | 3.9201 | - |
| Oct 23, 2023 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | 3.9047 | - |
| Oct 20, 2023 | 5.1100 | 5.1100 | 5.1100 | 5.1100 | 3.9356 | - |
| Oct 19, 2023 | 5.1700 | 5.1700 | 5.1700 | 5.1700 | 3.9818 | - |
| Oct 18, 2023 | 5.2400 | 5.2400 | 5.2400 | 5.2400 | 4.0357 | - |
| Oct 17, 2023 | 5.3300 | 5.3300 | 5.3300 | 5.3300 | 4.1050 | - |
| Oct 16, 2023 | 5.2900 | 5.2900 | 5.2900 | 5.2900 | 4.0742 | - |
| Oct 13, 2023 | 5.2200 | 5.2200 | 5.2200 | 5.2200 | 4.0203 | - |
| Oct 12, 2023 | 5.2600 | 5.2600 | 5.2600 | 5.2600 | 4.0511 | - |
| Oct 11, 2023 | 5.3600 | 5.3600 | 5.3600 | 5.3600 | 4.1281 | - |
| Oct 10, 2023 | 5.3600 | 5.3600 | 5.3600 | 5.3600 | 4.1281 | - |
| Oct 9, 2023 | 5.3100 | 5.3100 | 5.3100 | 5.3100 | 4.0896 | - |
| Oct 6, 2023 | 5.2700 | 5.2700 | 5.2700 | 5.2700 | 4.0588 | - |
| Oct 5, 2023 | 5.2300 | 5.2300 | 5.2300 | 5.2300 | 4.0280 | - |
| Oct 4, 2023 | 5.2400 | 5.2400 | 5.2400 | 5.2400 | 4.0357 | - |
| Oct 3, 2023 | 5.2200 | 5.2200 | 5.2200 | 5.2200 | 4.0203 | - |
| Oct 2, 2023 | 5.2700 | 5.2700 | 5.2700 | 5.2700 | 4.0588 | - |
| Sep 29, 2023 | 5.3400 | 5.3400 | 5.3400 | 5.3400 | 4.1127 | - |
| Sep 28, 2023 | 5.3700 | 5.3700 | 5.3700 | 5.3700 | 4.1358 | - |
| Sep 27, 2023 | 5.3300 | 5.3300 | 5.3300 | 5.3300 | 4.1050 | - |
| Sep 26, 2023 | 5.2900 | 5.2900 | 5.2900 | 5.2900 | 4.0742 | - |
| Sep 25, 2023 | 5.3800 | 5.3800 | 5.3800 | 5.3800 | 4.1435 | - |
| Sep 22, 2023 | 5.3500 | 5.3500 | 5.3500 | 5.3500 | 4.1204 | - |
| Sep 21, 2023 | 5.3600 | 5.3600 | 5.3600 | 5.3600 | 4.1281 | - |
| Sep 20, 2023 | 5.4400 | 5.4400 | 5.4400 | 5.4400 | 4.1897 | - |
| Sep 19, 2023 | 5.4700 | 5.4700 | 5.4700 | 5.4700 | 4.2128 | - |
| Sep 18, 2023 | 5.4800 | 5.4800 | 5.4800 | 5.4800 | 4.2205 | - |
| Sep 15, 2023 | 5.4800 | 5.4800 | 5.4800 | 5.4800 | 4.2205 | - |
| Sep 14, 2023 | 5.5300 | 5.5300 | 5.5300 | 5.5300 | 4.2590 | - |
| Sep 13, 2023 | 5.4500 | 5.4500 | 5.4500 | 5.4500 | 4.1974 | - |
| Sep 12, 2023 | 5.4900 | 5.4900 | 5.4900 | 5.4900 | 4.2282 | - |
| Sep 11, 2023 | 5.4900 | 5.4900 | 5.4900 | 5.4900 | 4.2282 | - |
| Sep 8, 2023 | 5.4800 | 5.4800 | 5.4800 | 5.4800 | 4.2205 | - |
| Sep 7, 2023 | 5.4800 | 5.4800 | 5.4800 | 5.4800 | 4.2205 | - |
| Sep 6, 2023 | 5.5100 | 5.5100 | 5.5100 | 5.5100 | 4.2436 | - |
| Sep 5, 2023 | 5.5300 | 5.5300 | 5.5300 | 5.5300 | 4.2590 | - |
| Sep 1, 2023 | 5.6400 | 5.6400 | 5.6400 | 5.6400 | 4.3437 | - |
| Aug 31, 2023 | 5.5900 | 5.5900 | 5.5900 | 5.5900 | 4.3052 | - |
| Aug 30, 2023 | 5.5900 | 5.5900 | 5.5900 | 5.5900 | 4.3052 | - |
| Aug 29, 2023 | 5.5800 | 5.5800 | 5.5800 | 5.5800 | 4.2975 | - |
| Aug 28, 2023 | 5.5100 | 5.5100 | 5.5100 | 5.5100 | 4.2436 | - |
| Aug 25, 2023 | 5.4700 | 5.4700 | 5.4700 | 5.4700 | 4.2128 | - |
| Aug 24, 2023 | 5.4600 | 5.4600 | 5.4600 | 5.4600 | 4.2051 | - |
| Aug 23, 2023 | 5.5100 | 5.5100 | 5.5100 | 5.5100 | 4.2436 | - |
| Aug 22, 2023 | 5.4600 | 5.4600 | 5.4600 | 5.4600 | 4.2051 | - |
| Aug 21, 2023 | 5.4700 | 5.4700 | 5.4700 | 5.4700 | 4.2128 | - |
| Aug 18, 2023 | 5.4800 | 5.4800 | 5.4800 | 5.4800 | 4.2205 | - |
| Aug 17, 2023 | 5.4500 | 5.4500 | 5.4500 | 5.4500 | 4.1974 | - |
| Aug 16, 2023 | 5.5000 | 5.5000 | 5.5000 | 5.5000 | 4.2359 | - |
| Aug 15, 2023 | 5.5500 | 5.5500 | 5.5500 | 5.5500 | 4.2744 | - |
| Aug 14, 2023 | 5.6200 | 5.6200 | 5.6200 | 5.6200 | 4.3283 | - |
| Aug 11, 2023 | 5.6500 | 5.6500 | 5.6500 | 5.6500 | 4.3514 | - |
| Aug 10, 2023 | 5.6600 | 5.6600 | 5.6600 | 5.6600 | 4.3591 | - |
| Aug 9, 2023 | 5.6700 | 5.6700 | 5.6700 | 5.6700 | 4.3668 | - |
| Aug 8, 2023 | 5.6800 | 5.6800 | 5.6800 | 5.6800 | 4.3745 | - |
| Aug 7, 2023 | 5.7000 | 5.7000 | 5.7000 | 5.7000 | 4.3899 | - |
| Aug 4, 2023 | 5.6500 | 5.6500 | 5.6500 | 5.6500 | 4.3514 | - |
| Aug 3, 2023 | 5.6600 | 5.6600 | 5.6600 | 5.6600 | 4.3591 | - |
| Aug 2, 2023 | 5.6900 | 5.6900 | 5.6900 | 5.6900 | 4.3822 | - |
| Aug 1, 2023 | 5.7400 | 5.7400 | 5.7400 | 5.7400 | 4.4208 | - |
| Jul 31, 2023 | 5.7600 | 5.7600 | 5.7600 | 5.7600 | 4.4362 | - |
| Jul 28, 2023 | 5.7200 | 5.7200 | 5.7200 | 5.7200 | 4.4054 | - |
| Jul 27, 2023 | 5.6800 | 5.6800 | 5.6800 | 5.6800 | 4.3745 | - |
| Jul 26, 2023 | 5.7400 | 5.7400 | 5.7400 | 5.7400 | 4.4208 | - |
| Jul 25, 2023 | 5.7200 | 5.7200 | 5.7200 | 5.7200 | 4.4054 | - |
| Jul 24, 2023 | 5.7100 | 5.7100 | 5.7100 | 5.7100 | 4.3977 | - |
| Jul 21, 2023 | 5.6900 | 5.6900 | 5.6900 | 5.6900 | 4.3822 | - |
| Jul 20, 2023 | 5.7100 | 5.7100 | 5.7100 | 5.7100 | 4.3977 | - |
| Jul 19, 2023 | 5.7100 | 5.7100 | 5.7100 | 5.7100 | 4.3977 | - |
| Jul 18, 2023 | 5.6800 | 5.6800 | 5.6800 | 5.6800 | 4.3745 | - |
| Jul 17, 2023 | 5.6400 | 5.6400 | 5.6400 | 5.6400 | 4.3437 | - |
| Jul 14, 2023 | 5.6200 | 5.6200 | 5.6200 | 5.6200 | 4.3283 | - |
| Jul 13, 2023 | 5.6600 | 5.6600 | 5.6600 | 5.6600 | 4.3591 | - |
| Jul 12, 2023 | 5.6300 | 5.6300 | 5.6300 | 5.6300 | 4.3360 | - |
| Jul 11, 2023 | 5.5900 | 5.5900 | 5.5900 | 5.5900 | 4.3052 | - |
| Jul 10, 2023 | 5.5300 | 5.5300 | 5.5300 | 5.5300 | 4.2590 | - |
| Jul 7, 2023 | 5.4700 | 5.4700 | 5.4700 | 5.4700 | 4.2128 | - |
| Jul 6, 2023 | 5.4400 | 5.4400 | 5.4400 | 5.4400 | 4.1897 | - |
| Jul 5, 2023 | 5.4700 | 5.4700 | 5.4700 | 5.4700 | 4.2128 | - |
| Jul 3, 2023 | 5.5200 | 5.5200 | 5.5200 | 5.5200 | 4.2513 | - |
| Jun 30, 2023 | 5.5000 | 5.5000 | 5.5000 | 5.5000 | 4.2359 | - |
| Jun 29, 2023 | 5.4800 | 5.4800 | 5.4800 | 5.4800 | 4.2205 | - |
| Jun 28, 2023 | 0.0120 Dividend | |||||
| Jun 28, 2023 | 5.4200 | 5.4200 | 5.4200 | 5.4200 | 4.1743 | - |
| Jun 27, 2023 | 5.4400 | 5.4400 | 5.4400 | 5.4400 | 4.1805 | - |
| Jun 26, 2023 | 5.3600 | 5.3600 | 5.3600 | 5.3600 | 4.1190 | - |
| Jun 23, 2023 | 5.3200 | 5.3200 | 5.3200 | 5.3200 | 4.0882 | - |
| Jun 22, 2023 | 5.3800 | 5.3800 | 5.3800 | 5.3800 | 4.1344 | - |
| Jun 21, 2023 | 5.4100 | 5.4100 | 5.4100 | 5.4100 | 4.1574 | - |
| Jun 20, 2023 | 5.4200 | 5.4200 | 5.4200 | 5.4200 | 4.1651 | - |
| Jun 16, 2023 | 5.4700 | 5.4700 | 5.4700 | 5.4700 | 4.2035 | - |
| Jun 15, 2023 | 5.4700 | 5.4700 | 5.4700 | 5.4700 | 4.2035 | - |
| Jun 14, 2023 | 5.4300 | 5.4300 | 5.4300 | 5.4300 | 4.1728 | - |
| Jun 13, 2023 | 5.4500 | 5.4500 | 5.4500 | 5.4500 | 4.1881 | - |
| Jun 12, 2023 | 5.4000 | 5.4000 | 5.4000 | 5.4000 | 4.1497 | - |
| Jun 9, 2023 | 5.3800 | 5.3800 | 5.3800 | 5.3800 | 4.1344 | - |
| Jun 8, 2023 | 5.4000 | 5.4000 | 5.4000 | 5.4000 | 4.1497 | - |
| Jun 7, 2023 | 5.4200 | 5.4200 | 5.4200 | 5.4200 | 4.1651 | - |
| Jun 6, 2023 | 5.3400 | 5.3400 | 5.3400 | 5.3400 | 4.1036 | - |
| Jun 5, 2023 | 5.2600 | 5.2600 | 5.2600 | 5.2600 | 4.0421 | - |
| Jun 2, 2023 | 5.3200 | 5.3200 | 5.3200 | 5.3200 | 4.0882 | - |
| Jun 1, 2023 | 5.1800 | 5.1800 | 5.1800 | 5.1800 | 3.9807 | - |
| May 31, 2023 | 5.1400 | 5.1400 | 5.1400 | 5.1400 | 3.9499 | - |
| May 30, 2023 | 5.2000 | 5.2000 | 5.2000 | 5.2000 | 3.9960 | - |
| May 26, 2023 | 5.2200 | 5.2200 | 5.2200 | 5.2200 | 4.0114 | - |
| May 25, 2023 | 5.1900 | 5.1900 | 5.1900 | 5.1900 | 3.9883 | - |
| May 24, 2023 | 5.2100 | 5.2100 | 5.2100 | 5.2100 | 4.0037 | - |
| May 23, 2023 | 5.2700 | 5.2700 | 5.2700 | 5.2700 | 4.0498 | - |
| May 22, 2023 | 5.3000 | 5.3000 | 5.3000 | 5.3000 | 4.0729 | - |
| May 19, 2023 | 5.2800 | 5.2800 | 5.2800 | 5.2800 | 4.0575 | - |
| May 18, 2023 | 5.3000 | 5.3000 | 5.3000 | 5.3000 | 4.0729 | - |
| May 17, 2023 | 5.2700 | 5.2700 | 5.2700 | 5.2700 | 4.0498 | - |
| May 16, 2023 | 5.1900 | 5.1900 | 5.1900 | 5.1900 | 3.9883 | - |
| May 15, 2023 | 5.2700 | 5.2700 | 5.2700 | 5.2700 | 4.0498 | - |
| May 12, 2023 | 5.2400 | 5.2400 | 5.2400 | 5.2400 | 4.0268 | - |
| May 11, 2023 | 5.2500 | 5.2500 | 5.2500 | 5.2500 | 4.0345 | - |
| May 10, 2023 | 5.2700 | 5.2700 | 5.2700 | 5.2700 | 4.0498 | - |
| May 9, 2023 | 5.2600 | 5.2600 | 5.2600 | 5.2600 | 4.0421 | - |
| May 8, 2023 | 5.2800 | 5.2800 | 5.2800 | 5.2800 | 4.0575 | - |
| May 5, 2023 | 5.3000 | 5.3000 | 5.3000 | 5.3000 | 4.0729 | - |
| May 4, 2023 | 5.2200 | 5.2200 | 5.2200 | 5.2200 | 4.0114 | - |
| May 3, 2023 | 5.2700 | 5.2700 | 5.2700 | 5.2700 | 4.0498 | - |
| May 2, 2023 | 5.2900 | 5.2900 | 5.2900 | 5.2900 | 4.0652 | - |
| May 1, 2023 | 5.3800 | 5.3800 | 5.3800 | 5.3800 | 4.1344 | - |
| Apr 28, 2023 | 5.3900 | 5.3900 | 5.3900 | 5.3900 | 4.1420 | - |
| Apr 27, 2023 | 5.3300 | 5.3300 | 5.3300 | 5.3300 | 4.0959 | - |
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