NYSE - Delayed Quote • USD
Nuveen New York Municipal Value Fund (NNY)
At close: April 18 at 3:59 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 18, 2024 | 8.25 | 8.25 | 8.12 | 8.18 | 8.18 | 94,800 |
| Apr 17, 2024 | 8.23 | 8.23 | 8.20 | 8.21 | 8.21 | 42,700 |
| Apr 16, 2024 | 8.18 | 8.20 | 8.18 | 8.20 | 8.20 | 18,300 |
| Apr 15, 2024 | 8.20 | 8.21 | 8.16 | 8.19 | 8.19 | 61,700 |
| Apr 12, 2024 | 0.03 Dividend | |||||
| Apr 12, 2024 | 8.22 | 8.25 | 8.17 | 8.24 | 8.24 | 71,400 |
| Apr 11, 2024 | 8.25 | 8.25 | 8.16 | 8.21 | 8.18 | 60,800 |
| Apr 10, 2024 | 8.26 | 8.26 | 8.18 | 8.24 | 8.21 | 73,800 |
| Apr 9, 2024 | 8.29 | 8.31 | 8.23 | 8.26 | 8.23 | 74,800 |
| Apr 8, 2024 | 8.27 | 8.31 | 8.27 | 8.31 | 8.28 | 30,400 |
| Apr 5, 2024 | 8.30 | 8.30 | 8.26 | 8.26 | 8.23 | 11,100 |
| Apr 4, 2024 | 8.26 | 8.31 | 8.19 | 8.28 | 8.25 | 38,100 |
| Apr 3, 2024 | 8.33 | 8.33 | 8.20 | 8.24 | 8.21 | 51,200 |
| Apr 2, 2024 | 8.31 | 8.31 | 8.26 | 8.29 | 8.26 | 38,100 |
| Apr 1, 2024 | 8.35 | 8.40 | 8.27 | 8.30 | 8.27 | 37,500 |
| Mar 28, 2024 | 8.32 | 8.33 | 8.30 | 8.32 | 8.29 | 18,000 |
| Mar 27, 2024 | 8.35 | 8.35 | 8.31 | 8.33 | 8.30 | 27,700 |
| Mar 26, 2024 | 8.35 | 8.35 | 8.23 | 8.30 | 8.27 | 60,900 |
| Mar 25, 2024 | 8.31 | 8.31 | 8.28 | 8.29 | 8.26 | 21,200 |
| Mar 22, 2024 | 8.31 | 8.32 | 8.28 | 8.31 | 8.28 | 46,500 |
| Mar 21, 2024 | 8.26 | 8.30 | 8.26 | 8.29 | 8.26 | 20,900 |
| Mar 20, 2024 | 8.26 | 8.29 | 8.22 | 8.28 | 8.25 | 42,700 |
| Mar 19, 2024 | 8.26 | 8.30 | 8.24 | 8.29 | 8.26 | 41,300 |
| Mar 18, 2024 | 8.30 | 8.32 | 8.23 | 8.26 | 8.23 | 113,100 |
| Mar 15, 2024 | 8.39 | 8.39 | 8.25 | 8.31 | 8.28 | 56,400 |
| Mar 14, 2024 | 0.03 Dividend | |||||
| Mar 14, 2024 | 8.41 | 8.46 | 8.27 | 8.31 | 8.28 | 60,600 |
| Mar 13, 2024 | 8.43 | 8.43 | 8.38 | 8.41 | 8.35 | 15,500 |
| Mar 12, 2024 | 8.40 | 8.42 | 8.36 | 8.40 | 8.34 | 75,500 |
| Mar 11, 2024 | 8.40 | 8.41 | 8.34 | 8.36 | 8.30 | 50,300 |
| Mar 8, 2024 | 8.29 | 8.34 | 8.26 | 8.34 | 8.28 | 44,100 |
| Mar 7, 2024 | 8.30 | 8.31 | 8.24 | 8.29 | 8.23 | 52,100 |
| Mar 6, 2024 | 8.27 | 8.30 | 8.26 | 8.29 | 8.23 | 28,600 |
| Mar 5, 2024 | 8.32 | 8.32 | 8.28 | 8.29 | 8.23 | 52,100 |
| Mar 4, 2024 | 8.32 | 8.35 | 8.26 | 8.29 | 8.23 | 37,600 |
| Mar 1, 2024 | 8.32 | 8.32 | 8.29 | 8.29 | 8.23 | 54,000 |
| Feb 29, 2024 | 8.30 | 8.31 | 8.29 | 8.30 | 8.24 | 30,900 |
| Feb 28, 2024 | 8.32 | 8.35 | 8.24 | 8.28 | 8.22 | 80,000 |
| Feb 27, 2024 | 8.36 | 8.36 | 8.30 | 8.31 | 8.25 | 32,700 |
| Feb 26, 2024 | 8.37 | 8.37 | 8.31 | 8.33 | 8.27 | 45,600 |
| Feb 23, 2024 | 8.42 | 8.42 | 8.35 | 8.37 | 8.31 | 76,900 |
| Feb 22, 2024 | 8.47 | 8.52 | 8.38 | 8.39 | 8.33 | 50,300 |
| Feb 21, 2024 | 8.44 | 8.54 | 8.38 | 8.41 | 8.35 | 129,100 |
| Feb 20, 2024 | 8.42 | 8.46 | 8.38 | 8.42 | 8.36 | 35,700 |
| Feb 16, 2024 | 8.41 | 8.46 | 8.37 | 8.43 | 8.37 | 57,600 |
| Feb 15, 2024 | 8.39 | 8.52 | 8.37 | 8.42 | 8.36 | 75,900 |
| Feb 14, 2024 | 0.03 Dividend | |||||
| Feb 14, 2024 | 8.34 | 8.38 | 8.32 | 8.38 | 8.32 | 30,800 |
| Feb 13, 2024 | 8.39 | 8.40 | 8.32 | 8.37 | 8.29 | 37,800 |
| Feb 12, 2024 | 8.44 | 8.45 | 8.36 | 8.44 | 8.36 | 52,100 |
| Feb 9, 2024 | 8.46 | 8.46 | 8.38 | 8.43 | 8.35 | 56,500 |
| Feb 8, 2024 | 8.44 | 8.53 | 8.32 | 8.44 | 8.36 | 135,000 |
| Feb 7, 2024 | 8.44 | 8.50 | 8.33 | 8.43 | 8.35 | 83,900 |
| Feb 6, 2024 | 8.45 | 8.50 | 8.34 | 8.48 | 8.39 | 62,300 |
| Feb 5, 2024 | 8.44 | 8.48 | 8.37 | 8.42 | 8.34 | 23,500 |
| Feb 2, 2024 | 8.52 | 8.58 | 8.45 | 8.51 | 8.42 | 29,600 |
| Feb 1, 2024 | 8.50 | 8.55 | 8.46 | 8.51 | 8.42 | 37,000 |
| Jan 31, 2024 | 8.48 | 8.54 | 8.40 | 8.44 | 8.36 | 56,900 |
| Jan 30, 2024 | 8.55 | 8.55 | 8.40 | 8.44 | 8.36 | 48,300 |
| Jan 29, 2024 | 8.37 | 8.53 | 8.36 | 8.49 | 8.40 | 114,200 |
| Jan 26, 2024 | 8.42 | 8.42 | 8.33 | 8.33 | 8.25 | 9,600 |
| Jan 25, 2024 | 8.33 | 8.43 | 8.33 | 8.38 | 8.30 | 34,600 |
| Jan 24, 2024 | 8.30 | 8.36 | 8.29 | 8.29 | 8.21 | 17,500 |
| Jan 23, 2024 | 8.28 | 8.28 | 8.24 | 8.27 | 8.19 | 7,200 |
| Jan 22, 2024 | 8.26 | 8.29 | 8.21 | 8.29 | 8.21 | 24,800 |
| Jan 19, 2024 | 8.25 | 8.25 | 8.10 | 8.20 | 8.12 | 40,400 |
| Jan 18, 2024 | 8.28 | 8.32 | 8.11 | 8.17 | 8.09 | 142,900 |
| Jan 17, 2024 | 8.29 | 8.30 | 8.25 | 8.28 | 8.20 | 20,000 |
| Jan 16, 2024 | 8.30 | 8.37 | 8.26 | 8.31 | 8.23 | 43,100 |
| Jan 12, 2024 | 8.34 | 8.39 | 8.30 | 8.31 | 8.23 | 21,300 |
| Jan 11, 2024 | 0.03 Dividend | |||||
| Jan 11, 2024 | 8.34 | 8.41 | 8.29 | 8.30 | 8.22 | 27,500 |
| Jan 10, 2024 | 8.45 | 8.47 | 8.40 | 8.40 | 8.29 | 4,300 |
| Jan 9, 2024 | 8.45 | 8.45 | 8.40 | 8.42 | 8.31 | 21,700 |
| Jan 8, 2024 | 8.42 | 8.45 | 8.41 | 8.42 | 8.31 | 30,700 |
| Jan 5, 2024 | 8.40 | 8.43 | 8.36 | 8.42 | 8.31 | 26,100 |
| Jan 4, 2024 | 8.38 | 8.40 | 8.33 | 8.38 | 8.27 | 15,000 |
| Jan 3, 2024 | 8.37 | 8.39 | 8.33 | 8.37 | 8.26 | 22,300 |
| Jan 2, 2024 | 8.27 | 8.38 | 8.24 | 8.36 | 8.25 | 38,700 |
| Dec 29, 2023 | 8.20 | 8.31 | 8.20 | 8.28 | 8.17 | 95,100 |
| Dec 28, 2023 | 8.20 | 8.28 | 8.20 | 8.25 | 8.14 | 137,100 |
| Dec 27, 2023 | 8.32 | 8.34 | 8.22 | 8.26 | 8.15 | 97,400 |
| Dec 26, 2023 | 8.27 | 8.30 | 8.22 | 8.28 | 8.17 | 51,200 |
| Dec 22, 2023 | 8.25 | 8.30 | 8.20 | 8.22 | 8.11 | 92,000 |
| Dec 21, 2023 | 8.29 | 8.30 | 8.20 | 8.25 | 8.14 | 115,200 |
| Dec 20, 2023 | 8.29 | 8.36 | 8.28 | 8.29 | 8.18 | 59,600 |
| Dec 19, 2023 | 8.23 | 8.28 | 8.20 | 8.26 | 8.15 | 80,300 |
| Dec 18, 2023 | 8.30 | 8.30 | 8.18 | 8.18 | 8.07 | 49,800 |
| Dec 15, 2023 | 8.32 | 8.38 | 8.22 | 8.27 | 8.16 | 74,400 |
| Dec 14, 2023 | 0.03 Dividend | |||||
| Dec 14, 2023 | 8.24 | 8.32 | 8.19 | 8.29 | 8.18 | 53,400 |
| Dec 13, 2023 | 8.11 | 8.28 | 8.00 | 8.16 | 8.02 | 145,600 |
| Dec 12, 2023 | 8.10 | 8.19 | 8.10 | 8.17 | 8.03 | 68,100 |
| Dec 11, 2023 | 8.08 | 8.13 | 8.08 | 8.11 | 7.97 | 42,700 |
| Dec 8, 2023 | 8.12 | 8.14 | 8.06 | 8.10 | 7.96 | 69,300 |
| Dec 7, 2023 | 8.16 | 8.16 | 8.07 | 8.14 | 8.00 | 55,000 |
| Dec 6, 2023 | 8.07 | 8.18 | 8.07 | 8.13 | 7.99 | 48,700 |
| Dec 5, 2023 | 8.13 | 8.13 | 8.04 | 8.09 | 7.95 | 76,900 |
| Dec 4, 2023 | 8.11 | 8.15 | 8.05 | 8.09 | 7.95 | 111,400 |
| Dec 1, 2023 | 8.16 | 8.20 | 8.09 | 8.11 | 7.97 | 92,000 |
| Nov 30, 2023 | 8.15 | 8.18 | 7.92 | 8.16 | 8.02 | 83,800 |
| Nov 29, 2023 | 8.11 | 8.19 | 8.07 | 8.15 | 8.01 | 51,000 |
| Nov 28, 2023 | 8.13 | 8.13 | 8.05 | 8.09 | 7.95 | 31,600 |
| Nov 27, 2023 | 8.17 | 8.17 | 8.08 | 8.10 | 7.96 | 35,000 |
| Nov 24, 2023 | 8.22 | 8.22 | 8.11 | 8.15 | 8.01 | 6,300 |
| Nov 22, 2023 | 8.23 | 8.23 | 8.09 | 8.10 | 7.96 | 29,400 |
| Nov 21, 2023 | 8.12 | 8.15 | 8.05 | 8.12 | 7.98 | 45,900 |
| Nov 20, 2023 | 8.01 | 8.11 | 7.95 | 8.11 | 7.97 | 99,100 |
| Nov 17, 2023 | 8.07 | 8.07 | 7.98 | 8.01 | 7.88 | 31,400 |
| Nov 16, 2023 | 7.94 | 8.05 | 7.93 | 8.02 | 7.89 | 97,400 |
| Nov 15, 2023 | 7.95 | 7.95 | 7.85 | 7.88 | 7.75 | 119,400 |
| Nov 14, 2023 | 0.03 Dividend | |||||
| Nov 14, 2023 | 7.87 | 7.95 | 7.87 | 7.95 | 7.82 | 58,700 |
| Nov 13, 2023 | 7.89 | 7.89 | 7.77 | 7.83 | 7.67 | 214,700 |
| Nov 10, 2023 | 7.85 | 7.89 | 7.83 | 7.87 | 7.71 | 112,600 |
| Nov 9, 2023 | 7.90 | 7.92 | 7.82 | 7.83 | 7.67 | 43,400 |
| Nov 8, 2023 | 7.90 | 7.92 | 7.85 | 7.88 | 7.72 | 122,000 |
| Nov 7, 2023 | 7.80 | 7.86 | 7.77 | 7.86 | 7.70 | 49,200 |
| Nov 6, 2023 | 7.80 | 7.80 | 7.70 | 7.78 | 7.62 | 67,800 |
| Nov 3, 2023 | 7.79 | 7.85 | 7.77 | 7.80 | 7.64 | 135,000 |
| Nov 2, 2023 | 7.73 | 7.80 | 7.72 | 7.74 | 7.58 | 113,600 |
| Nov 1, 2023 | 7.66 | 7.75 | 7.64 | 7.71 | 7.55 | 78,300 |
| Oct 31, 2023 | 7.62 | 7.67 | 7.61 | 7.66 | 7.50 | 47,300 |
| Oct 30, 2023 | 7.65 | 7.70 | 7.62 | 7.65 | 7.50 | 46,900 |
| Oct 27, 2023 | 7.67 | 7.69 | 7.58 | 7.65 | 7.50 | 33,400 |
| Oct 26, 2023 | 7.63 | 7.72 | 7.58 | 7.67 | 7.51 | 65,900 |
| Oct 25, 2023 | 7.69 | 7.70 | 7.61 | 7.65 | 7.50 | 43,700 |
| Oct 24, 2023 | 7.80 | 7.82 | 7.67 | 7.74 | 7.58 | 90,400 |
| Oct 23, 2023 | 7.86 | 7.86 | 7.75 | 7.76 | 7.60 | 24,200 |
| Oct 20, 2023 | 7.86 | 7.86 | 7.74 | 7.79 | 7.63 | 62,500 |
| Oct 19, 2023 | 7.87 | 7.91 | 7.85 | 7.85 | 7.69 | 35,000 |
| Oct 18, 2023 | 7.90 | 7.92 | 7.85 | 7.85 | 7.69 | 34,200 |
| Oct 17, 2023 | 7.85 | 7.92 | 7.85 | 7.90 | 7.74 | 32,200 |
| Oct 16, 2023 | 7.92 | 7.92 | 7.86 | 7.89 | 7.73 | 40,100 |
| Oct 13, 2023 | 7.98 | 8.04 | 7.83 | 7.90 | 7.74 | 78,600 |
| Oct 12, 2023 | 0.03 Dividend | |||||
| Oct 12, 2023 | 7.95 | 8.00 | 7.92 | 7.93 | 7.77 | 16,700 |
| Oct 11, 2023 | 8.03 | 8.05 | 7.98 | 7.98 | 7.79 | 27,900 |
| Oct 10, 2023 | 7.89 | 8.02 | 7.89 | 8.00 | 7.81 | 32,700 |
| Oct 9, 2023 | 7.90 | 7.97 | 7.87 | 7.93 | 7.74 | 19,800 |
| Oct 6, 2023 | 7.83 | 7.94 | 7.82 | 7.90 | 7.71 | 16,000 |
| Oct 5, 2023 | 7.91 | 7.99 | 7.84 | 7.87 | 7.68 | 45,500 |
| Oct 4, 2023 | 7.96 | 8.01 | 7.90 | 7.92 | 7.73 | 45,200 |
| Oct 3, 2023 | 8.03 | 8.03 | 7.90 | 7.92 | 7.73 | 47,400 |
| Oct 2, 2023 | 8.04 | 8.07 | 7.95 | 7.98 | 7.79 | 18,600 |
| Sep 29, 2023 | 7.97 | 8.04 | 7.97 | 8.01 | 7.82 | 20,000 |
| Sep 28, 2023 | 7.96 | 8.02 | 7.95 | 7.95 | 7.76 | 23,000 |
| Sep 27, 2023 | 8.01 | 8.06 | 7.98 | 7.98 | 7.79 | 39,800 |
| Sep 26, 2023 | 7.95 | 8.04 | 7.91 | 8.00 | 7.81 | 117,000 |
| Sep 25, 2023 | 8.09 | 8.09 | 7.94 | 7.94 | 7.75 | 137,000 |
| Sep 22, 2023 | 8.19 | 8.19 | 8.07 | 8.09 | 7.90 | 22,100 |
| Sep 21, 2023 | 8.10 | 8.18 | 8.08 | 8.16 | 7.97 | 16,900 |
| Sep 20, 2023 | 8.13 | 8.17 | 8.11 | 8.12 | 7.93 | 28,700 |
| Sep 19, 2023 | 8.14 | 8.17 | 8.08 | 8.09 | 7.90 | 16,900 |
| Sep 18, 2023 | 8.05 | 8.14 | 8.05 | 8.14 | 7.95 | 49,200 |
| Sep 15, 2023 | 8.03 | 8.09 | 7.99 | 8.04 | 7.85 | 58,200 |
| Sep 14, 2023 | 0.03 Dividend | |||||
| Sep 14, 2023 | 8.12 | 8.16 | 8.02 | 8.03 | 7.84 | 96,600 |
| Sep 13, 2023 | 8.17 | 8.21 | 8.12 | 8.13 | 7.91 | 167,900 |
| Sep 12, 2023 | 8.18 | 8.23 | 8.16 | 8.16 | 7.94 | 9,100 |
| Sep 11, 2023 | 8.15 | 8.22 | 8.14 | 8.22 | 8.00 | 22,200 |
| Sep 8, 2023 | 8.17 | 8.22 | 8.13 | 8.15 | 7.93 | 63,800 |
| Sep 7, 2023 | 8.23 | 8.23 | 8.14 | 8.19 | 7.97 | 45,400 |
| Sep 6, 2023 | 8.25 | 8.29 | 8.10 | 8.23 | 8.01 | 47,700 |
| Sep 5, 2023 | 8.35 | 8.35 | 8.23 | 8.23 | 8.01 | 106,100 |
| Sep 1, 2023 | 8.45 | 8.45 | 8.30 | 8.33 | 8.10 | 55,400 |
| Aug 31, 2023 | 8.36 | 8.47 | 8.36 | 8.36 | 8.13 | 17,700 |
| Aug 30, 2023 | 8.44 | 8.46 | 8.35 | 8.36 | 8.13 | 38,000 |
| Aug 29, 2023 | 8.35 | 8.39 | 8.33 | 8.39 | 8.16 | 10,800 |
| Aug 28, 2023 | 8.37 | 8.44 | 8.32 | 8.32 | 8.09 | 37,400 |
| Aug 25, 2023 | 8.47 | 8.47 | 8.32 | 8.40 | 8.17 | 23,600 |
| Aug 24, 2023 | 8.46 | 8.52 | 8.36 | 8.39 | 8.16 | 10,300 |
| Aug 23, 2023 | 8.38 | 8.48 | 8.37 | 8.41 | 8.18 | 28,300 |
| Aug 22, 2023 | 8.43 | 8.43 | 8.31 | 8.34 | 8.11 | 13,600 |
| Aug 21, 2023 | 8.36 | 8.40 | 8.32 | 8.40 | 8.17 | 13,200 |
| Aug 18, 2023 | 8.37 | 8.41 | 8.32 | 8.35 | 8.12 | 10,200 |
| Aug 17, 2023 | 8.36 | 8.38 | 8.31 | 8.33 | 8.10 | 13,000 |
| Aug 16, 2023 | 8.36 | 8.36 | 8.32 | 8.32 | 8.09 | 18,600 |
| Aug 15, 2023 | 8.35 | 8.45 | 8.30 | 8.30 | 8.08 | 21,700 |
| Aug 14, 2023 | 0.03 Dividend | |||||
| Aug 14, 2023 | 8.34 | 8.37 | 8.31 | 8.35 | 8.12 | 30,000 |
| Aug 11, 2023 | 8.36 | 8.36 | 8.32 | 8.35 | 8.10 | 22,000 |
| Aug 10, 2023 | 8.37 | 8.42 | 8.31 | 8.32 | 8.07 | 30,800 |
| Aug 9, 2023 | 8.38 | 8.41 | 8.35 | 8.37 | 8.12 | 48,000 |
| Aug 8, 2023 | 8.39 | 8.41 | 8.38 | 8.39 | 8.14 | 20,700 |
| Aug 7, 2023 | 8.36 | 8.43 | 8.32 | 8.38 | 8.13 | 66,500 |
| Aug 4, 2023 | 8.36 | 8.51 | 8.35 | 8.35 | 8.10 | 71,700 |
| Aug 3, 2023 | 8.45 | 8.48 | 8.36 | 8.36 | 8.11 | 23,800 |
| Aug 2, 2023 | 8.44 | 8.47 | 8.37 | 8.47 | 8.21 | 38,300 |
| Aug 1, 2023 | 8.48 | 8.48 | 8.42 | 8.44 | 8.18 | 30,000 |
| Jul 31, 2023 | 8.46 | 8.50 | 8.42 | 8.46 | 8.20 | 48,000 |
| Jul 28, 2023 | 8.42 | 8.49 | 8.42 | 8.45 | 8.19 | 20,000 |
| Jul 27, 2023 | 8.42 | 8.46 | 8.37 | 8.38 | 8.13 | 40,500 |
| Jul 26, 2023 | 8.46 | 8.50 | 8.44 | 8.44 | 8.18 | 7,400 |
| Jul 25, 2023 | 8.45 | 8.46 | 8.42 | 8.42 | 8.16 | 15,000 |
| Jul 24, 2023 | 8.55 | 8.55 | 8.44 | 8.45 | 8.19 | 47,300 |
| Jul 21, 2023 | 8.49 | 8.53 | 8.45 | 8.49 | 8.23 | 15,200 |
| Jul 20, 2023 | 8.49 | 8.50 | 8.45 | 8.45 | 8.19 | 13,400 |
| Jul 19, 2023 | 8.52 | 8.52 | 8.47 | 8.50 | 8.24 | 19,000 |
| Jul 18, 2023 | 8.49 | 8.59 | 8.44 | 8.46 | 8.20 | 40,900 |
| Jul 17, 2023 | 8.56 | 8.56 | 8.43 | 8.47 | 8.21 | 29,700 |
| Jul 14, 2023 | 8.55 | 8.60 | 8.53 | 8.53 | 8.27 | 9,900 |
| Jul 13, 2023 | 0.03 Dividend | |||||
| Jul 13, 2023 | 8.58 | 8.61 | 8.55 | 8.55 | 8.29 | 8,700 |
| Jul 12, 2023 | 8.66 | 8.66 | 8.58 | 8.61 | 8.32 | 10,800 |
| Jul 11, 2023 | 8.61 | 8.63 | 8.54 | 8.54 | 8.25 | 33,100 |
| Jul 10, 2023 | 8.54 | 8.56 | 8.53 | 8.56 | 8.27 | 7,700 |
| Jul 7, 2023 | 8.46 | 8.57 | 8.46 | 8.55 | 8.26 | 43,100 |
| Jul 6, 2023 | 8.44 | 8.52 | 8.38 | 8.50 | 8.22 | 43,700 |
| Jul 5, 2023 | 8.45 | 8.50 | 8.45 | 8.47 | 8.19 | 19,600 |
| Jul 3, 2023 | 8.45 | 8.50 | 8.43 | 8.43 | 8.15 | 18,200 |
| Jun 30, 2023 | 8.44 | 8.47 | 8.42 | 8.45 | 8.17 | 48,900 |
| Jun 29, 2023 | 8.47 | 8.50 | 8.41 | 8.44 | 8.16 | 23,100 |
| Jun 28, 2023 | 8.44 | 8.47 | 8.44 | 8.44 | 8.16 | 9,100 |
| Jun 27, 2023 | 8.39 | 8.47 | 8.39 | 8.44 | 8.16 | 23,900 |
| Jun 26, 2023 | 8.44 | 8.45 | 8.40 | 8.41 | 8.13 | 16,200 |
| Jun 23, 2023 | 8.49 | 8.49 | 8.39 | 8.39 | 8.11 | 17,700 |
| Jun 22, 2023 | 8.38 | 8.43 | 8.37 | 8.39 | 8.11 | 17,800 |
| Jun 21, 2023 | 8.42 | 8.44 | 8.37 | 8.40 | 8.12 | 27,500 |
| Jun 20, 2023 | 8.40 | 8.42 | 8.37 | 8.40 | 8.12 | 27,300 |
| Jun 16, 2023 | 8.39 | 8.41 | 8.38 | 8.40 | 8.12 | 21,500 |
| Jun 15, 2023 | 8.38 | 8.46 | 8.37 | 8.39 | 8.11 | 37,100 |
| Jun 14, 2023 | 0.03 Dividend | |||||
| Jun 14, 2023 | 8.32 | 8.44 | 8.32 | 8.39 | 8.11 | 46,400 |
| Jun 13, 2023 | 8.44 | 8.50 | 8.35 | 8.35 | 8.04 | 27,600 |
| Jun 12, 2023 | 8.40 | 8.45 | 8.38 | 8.38 | 8.07 | 23,100 |
| Jun 9, 2023 | 8.52 | 8.52 | 8.36 | 8.39 | 8.08 | 56,500 |
| Jun 8, 2023 | 8.47 | 8.52 | 8.47 | 8.52 | 8.21 | 12,600 |
| Jun 7, 2023 | 8.52 | 8.52 | 8.45 | 8.47 | 8.16 | 14,100 |
| Jun 6, 2023 | 8.46 | 8.49 | 8.45 | 8.46 | 8.15 | 16,100 |
| Jun 5, 2023 | 8.59 | 8.65 | 8.46 | 8.46 | 8.15 | 14,300 |
| Jun 2, 2023 | 8.54 | 8.63 | 8.54 | 8.60 | 8.28 | 27,800 |
| Jun 1, 2023 | 8.50 | 8.66 | 8.48 | 8.50 | 8.19 | 31,700 |
| May 31, 2023 | 8.43 | 8.56 | 8.43 | 8.55 | 8.24 | 36,000 |
| May 30, 2023 | 8.41 | 8.50 | 8.40 | 8.45 | 8.14 | 15,200 |
| May 26, 2023 | 8.51 | 8.54 | 8.37 | 8.38 | 8.07 | 14,300 |
| May 25, 2023 | 8.49 | 8.54 | 8.36 | 8.47 | 8.16 | 23,900 |
| May 24, 2023 | 8.49 | 8.49 | 8.38 | 8.44 | 8.13 | 20,800 |
| May 23, 2023 | 8.50 | 8.60 | 8.47 | 8.47 | 8.16 | 15,400 |
| May 22, 2023 | 8.52 | 8.65 | 8.52 | 8.56 | 8.25 | 47,100 |
| May 19, 2023 | 8.61 | 8.66 | 8.60 | 8.61 | 8.29 | 13,500 |
| May 18, 2023 | 8.81 | 8.81 | 8.62 | 8.64 | 8.32 | 13,400 |
| May 17, 2023 | 8.65 | 8.70 | 8.60 | 8.60 | 8.28 | 14,600 |
| May 16, 2023 | 8.70 | 8.70 | 8.60 | 8.69 | 8.37 | 74,400 |
| May 15, 2023 | 8.68 | 8.70 | 8.60 | 8.61 | 8.29 | 12,600 |
| May 12, 2023 | 0.03 Dividend | |||||
| May 12, 2023 | 8.56 | 8.65 | 8.55 | 8.61 | 8.29 | 13,200 |
| May 11, 2023 | 8.65 | 8.68 | 8.55 | 8.63 | 8.29 | 8,800 |
| May 10, 2023 | 8.63 | 8.70 | 8.57 | 8.63 | 8.29 | 30,000 |
| May 9, 2023 | 8.65 | 8.68 | 8.58 | 8.63 | 8.29 | 22,900 |
| May 8, 2023 | 8.72 | 8.72 | 8.63 | 8.65 | 8.31 | 8,100 |
| May 5, 2023 | 8.47 | 8.74 | 8.47 | 8.68 | 8.33 | 24,800 |
| May 4, 2023 | 8.43 | 8.58 | 8.39 | 8.41 | 8.07 | 23,500 |
| May 3, 2023 | 8.38 | 8.48 | 8.38 | 8.45 | 8.11 | 43,500 |
| May 2, 2023 | 8.41 | 8.44 | 8.35 | 8.42 | 8.08 | 60,400 |
| May 1, 2023 | 8.43 | 8.47 | 8.35 | 8.38 | 8.05 | 34,300 |
| Apr 28, 2023 | 8.42 | 8.49 | 8.41 | 8.42 | 8.08 | 36,300 |
| Apr 27, 2023 | 8.45 | 8.46 | 8.40 | 8.43 | 8.09 | 35,300 |
| Apr 26, 2023 | 8.38 | 8.48 | 8.38 | 8.41 | 8.07 | 32,300 |
| Apr 25, 2023 | 8.44 | 8.46 | 8.38 | 8.40 | 8.07 | 29,200 |
| Apr 24, 2023 | 8.43 | 8.50 | 8.40 | 8.44 | 8.10 | 32,600 |
| Apr 21, 2023 | 8.52 | 8.56 | 8.42 | 8.42 | 8.08 | 24,600 |
| Apr 20, 2023 | 8.50 | 8.68 | 8.46 | 8.55 | 8.21 | 13,900 |
| Apr 19, 2023 | 8.63 | 8.76 | 8.57 | 8.62 | 8.28 | 16,600 |
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