Other OTC - Delayed Quote • USD
Premier Miton Defensive Mlt-Asst C Acc (0P00002BK3)
At close: April 25 at 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 25, 2024 | 4.2450 | 4.2450 | 4.2450 | 4.2450 | 4.2450 | - |
| Apr 24, 2024 | 4.2340 | 4.2340 | 4.2340 | 4.2340 | 4.2340 | - |
| Apr 23, 2024 | 4.1980 | 4.1980 | 4.1980 | 4.1980 | 4.1980 | - |
| Apr 22, 2024 | 4.1830 | 4.1830 | 4.1830 | 4.1830 | 4.1830 | - |
| Apr 19, 2024 | 4.2040 | 4.2040 | 4.2040 | 4.2040 | 4.2040 | - |
| Apr 18, 2024 | 4.2260 | 4.2260 | 4.2260 | 4.2260 | 4.2260 | - |
| Apr 17, 2024 | 4.2150 | 4.2150 | 4.2150 | 4.2150 | 4.2150 | - |
| Apr 16, 2024 | 4.2180 | 4.2180 | 4.2180 | 4.2180 | 4.2180 | - |
| Apr 15, 2024 | 4.2620 | 4.2620 | 4.2620 | 4.2620 | 4.2620 | - |
| Apr 12, 2024 | 4.2640 | 4.2640 | 4.2640 | 4.2640 | 4.2640 | - |
| Apr 11, 2024 | 4.2750 | 4.2750 | 4.2750 | 4.2750 | 4.2750 | - |
| Apr 10, 2024 | 4.3490 | 4.3490 | 4.3490 | 4.3490 | 4.3490 | - |
| Apr 9, 2024 | 4.3440 | 4.3440 | 4.3440 | 4.3440 | 4.3440 | - |
| Apr 8, 2024 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | - |
| Apr 5, 2024 | 4.3220 | 4.3220 | 4.3220 | 4.3220 | 4.3220 | - |
| Apr 4, 2024 | 4.3400 | 4.3400 | 4.3400 | 4.3400 | 4.3400 | - |
| Apr 3, 2024 | 4.3030 | 4.3030 | 4.3030 | 4.3030 | 4.3030 | - |
| Apr 2, 2024 | 4.3030 | 4.3030 | 4.3030 | 4.3030 | 4.3030 | - |
| Mar 28, 2024 | 4.3210 | 4.3210 | 4.3210 | 4.3210 | 4.3210 | - |
| Mar 27, 2024 | 4.3130 | 4.3130 | 4.3130 | 4.3130 | 4.3130 | - |
| Mar 26, 2024 | 4.3240 | 4.3240 | 4.3240 | 4.3240 | 4.3240 | - |
| Mar 25, 2024 | 4.3190 | 4.3190 | 4.3190 | 4.3190 | 4.3190 | - |
| Mar 22, 2024 | 4.3060 | 4.3060 | 4.3060 | 4.3060 | 4.3060 | - |
| Mar 21, 2024 | 4.3450 | 4.3450 | 4.3450 | 4.3450 | 4.3450 | - |
| Mar 20, 2024 | 4.3050 | 4.3050 | 4.3050 | 4.3050 | 4.3050 | - |
| Mar 19, 2024 | 4.2980 | 4.2980 | 4.2980 | 4.2980 | 4.2980 | - |
| Mar 18, 2024 | 4.3110 | 4.3110 | 4.3110 | 4.3110 | 4.3110 | - |
| Mar 15, 2024 | 4.3110 | 4.3110 | 4.3110 | 4.3110 | 4.3110 | - |
| Mar 14, 2024 | 4.3440 | 4.3440 | 4.3440 | 4.3440 | 4.3440 | - |
| Mar 13, 2024 | 4.3320 | 4.3320 | 4.3320 | 4.3320 | 4.3320 | - |
| Mar 12, 2024 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | - |
| Mar 11, 2024 | 4.3490 | 4.3490 | 4.3490 | 4.3490 | 4.3490 | - |
| Mar 8, 2024 | 4.3480 | 4.3480 | 4.3480 | 4.3480 | 4.3480 | - |
| Mar 7, 2024 | 4.3120 | 4.3120 | 4.3120 | 4.3120 | 4.3120 | - |
| Mar 6, 2024 | 4.2910 | 4.2910 | 4.2910 | 4.2910 | 4.2910 | - |
| Mar 5, 2024 | 4.2740 | 4.2740 | 4.2740 | 4.2740 | 4.2740 | - |
| Mar 4, 2024 | 4.2720 | 4.2720 | 4.2720 | 4.2720 | 4.2720 | - |
| Mar 1, 2024 | 4.2490 | 4.2490 | 4.2490 | 4.2490 | 4.2490 | - |
| Feb 29, 2024 | 4.2340 | 4.2340 | 4.2340 | 4.2340 | 4.2340 | - |
| Feb 28, 2024 | 4.2270 | 4.2270 | 4.2270 | 4.2270 | 4.2270 | - |
| Feb 27, 2024 | 4.2420 | 4.2420 | 4.2420 | 4.2420 | 4.2420 | - |
| Feb 26, 2024 | 4.2440 | 4.2440 | 4.2440 | 4.2440 | 4.2440 | - |
| Feb 23, 2024 | 4.2380 | 4.2380 | 4.2380 | 4.2380 | 4.2380 | - |
| Feb 22, 2024 | 4.2320 | 4.2320 | 4.2320 | 4.2320 | 4.2320 | - |
| Feb 21, 2024 | 4.2070 | 4.2070 | 4.2070 | 4.2070 | 4.2070 | - |
| Feb 20, 2024 | 4.1990 | 4.1990 | 4.1990 | 4.1990 | 4.1990 | - |
| Feb 16, 2024 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | - |
| Feb 15, 2024 | 4.1860 | 4.1860 | 4.1860 | 4.1860 | 4.1860 | - |
| Feb 14, 2024 | 4.1770 | 4.1770 | 4.1770 | 4.1770 | 4.1770 | - |
| Feb 13, 2024 | 4.2350 | 4.2350 | 4.2350 | 4.2350 | 4.2350 | - |
| Feb 12, 2024 | 4.2160 | 4.2160 | 4.2160 | 4.2160 | 4.2160 | - |
| Feb 9, 2024 | 4.2110 | 4.2110 | 4.2110 | 4.2110 | 4.2110 | - |
| Feb 8, 2024 | 4.2180 | 4.2180 | 4.2180 | 4.2180 | 4.2180 | - |
| Feb 7, 2024 | 4.2260 | 4.2260 | 4.2260 | 4.2260 | 4.2260 | - |
| Feb 6, 2024 | 4.1980 | 4.1980 | 4.1980 | 4.1980 | 4.1980 | - |
| Feb 5, 2024 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | - |
| Feb 2, 2024 | 4.2890 | 4.2890 | 4.2890 | 4.2890 | 4.2890 | - |
| Feb 1, 2024 | 4.2430 | 4.2430 | 4.2430 | 4.2430 | 4.2430 | - |
| Jan 31, 2024 | 4.2540 | 4.2540 | 4.2540 | 4.2540 | 4.2540 | - |
| Jan 30, 2024 | 4.2480 | 4.2480 | 4.2480 | 4.2480 | 4.2480 | - |
| Jan 29, 2024 | 4.2380 | 4.2380 | 4.2380 | 4.2380 | 4.2380 | - |
| Jan 26, 2024 | 4.2450 | 4.2450 | 4.2450 | 4.2450 | 4.2450 | - |
| Jan 25, 2024 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | - |
| Jan 24, 2024 | 4.2380 | 4.2380 | 4.2380 | 4.2380 | 4.2380 | - |
| Jan 23, 2024 | 4.2250 | 4.2250 | 4.2250 | 4.2250 | 4.2250 | - |
| Jan 22, 2024 | 4.2250 | 4.2250 | 4.2250 | 4.2250 | 4.2250 | - |
| Jan 19, 2024 | 4.2130 | 4.2130 | 4.2130 | 4.2130 | 4.2130 | - |
| Jan 18, 2024 | 4.2040 | 4.2040 | 4.2040 | 4.2040 | 4.2040 | - |
| Jan 17, 2024 | 4.2110 | 4.2110 | 4.2110 | 4.2110 | 4.2110 | - |
| Jan 16, 2024 | 4.2320 | 4.2320 | 4.2320 | 4.2320 | 4.2320 | - |
| Jan 12, 2024 | 4.2540 | 4.2540 | 4.2540 | 4.2540 | 4.2540 | - |
| Jan 11, 2024 | 4.2540 | 4.2540 | 4.2540 | 4.2540 | 4.2540 | - |
| Jan 10, 2024 | 4.2310 | 4.2310 | 4.2310 | 4.2310 | 4.2310 | - |
| Jan 9, 2024 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | - |
| Jan 8, 2024 | 4.2110 | 4.2110 | 4.2110 | 4.2110 | 4.2110 | - |
| Jan 5, 2024 | 4.2040 | 4.2040 | 4.2040 | 4.2040 | 4.2040 | - |
| Jan 4, 2024 | 4.2310 | 4.2310 | 4.2310 | 4.2310 | 4.2310 | - |
| Jan 3, 2024 | 4.2170 | 4.2170 | 4.2170 | 4.2170 | 4.2170 | - |
| Jan 2, 2024 | 0.0294 Dividend | |||||
| Jan 2, 2024 | 4.2470 | 4.2470 | 4.2470 | 4.2470 | 4.2470 | - |
| Dec 29, 2023 | 4.2760 | 4.2760 | 4.2760 | 4.2760 | 4.2466 | - |
| Dec 28, 2023 | 4.2960 | 4.2960 | 4.2960 | 4.2960 | 4.2665 | - |
| Dec 27, 2023 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | 4.2406 | - |
| Dec 22, 2023 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | 4.2307 | - |
| Dec 21, 2023 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.2009 | - |
| Dec 20, 2023 | 4.2240 | 4.2240 | 4.2240 | 4.2240 | 4.1950 | - |
| Dec 19, 2023 | 4.2240 | 4.2240 | 4.2240 | 4.2240 | 4.1950 | - |
| Dec 18, 2023 | 4.2120 | 4.2120 | 4.2120 | 4.2120 | 4.1830 | - |
| Dec 15, 2023 | 4.2460 | 4.2460 | 4.2460 | 4.2460 | 4.2168 | - |
| Dec 14, 2023 | 4.2030 | 4.2030 | 4.2030 | 4.2030 | 4.1741 | - |
| Dec 13, 2023 | 4.1190 | 4.1190 | 4.1190 | 4.1190 | 4.0907 | - |
| Dec 12, 2023 | 4.1230 | 4.1230 | 4.1230 | 4.1230 | 4.0947 | - |
| Dec 11, 2023 | 4.1180 | 4.1180 | 4.1180 | 4.1180 | 4.0897 | - |
| Dec 8, 2023 | 4.1240 | 4.1240 | 4.1240 | 4.1240 | 4.0957 | - |
| Dec 7, 2023 | 4.1260 | 4.1260 | 4.1260 | 4.1260 | 4.0976 | - |
| Dec 6, 2023 | 4.1250 | 4.1250 | 4.1250 | 4.1250 | 4.0966 | - |
| Dec 5, 2023 | 4.1180 | 4.1180 | 4.1180 | 4.1180 | 4.0897 | - |
| Dec 4, 2023 | 4.1450 | 4.1450 | 4.1450 | 4.1450 | 4.1165 | - |
| Dec 1, 2023 | 4.1130 | 4.1130 | 4.1130 | 4.1130 | 4.0847 | - |
| Nov 30, 2023 | 4.1170 | 4.1170 | 4.1170 | 4.1170 | 4.0887 | - |
| Nov 29, 2023 | 4.1250 | 4.1250 | 4.1250 | 4.1250 | 4.0966 | - |
| Nov 28, 2023 | 4.0930 | 4.0930 | 4.0930 | 4.0930 | 4.0649 | - |
| Nov 27, 2023 | 4.0850 | 4.0850 | 4.0850 | 4.0850 | 4.0569 | - |
| Nov 24, 2023 | 4.0700 | 4.0700 | 4.0700 | 4.0700 | 4.0420 | - |
| Nov 22, 2023 | 4.0670 | 4.0670 | 4.0670 | 4.0670 | 4.0390 | - |
| Nov 21, 2023 | 4.0580 | 4.0580 | 4.0580 | 4.0580 | 4.0301 | - |
| Nov 20, 2023 | 4.0400 | 4.0400 | 4.0400 | 4.0400 | 4.0122 | - |
| Nov 17, 2023 | 4.0280 | 4.0280 | 4.0280 | 4.0280 | 4.0003 | - |
| Nov 16, 2023 | 4.0000 | 4.0000 | 4.0000 | 4.0000 | 3.9725 | - |
| Nov 15, 2023 | 4.0300 | 4.0300 | 4.0300 | 4.0300 | 4.0023 | - |
| Nov 14, 2023 | 3.9390 | 3.9390 | 3.9390 | 3.9390 | 3.9119 | - |
| Nov 13, 2023 | 3.9250 | 3.9250 | 3.9250 | 3.9250 | 3.8980 | - |
| Nov 10, 2023 | 3.9110 | 3.9110 | 3.9110 | 3.9110 | 3.8841 | - |
| Nov 9, 2023 | 3.9380 | 3.9380 | 3.9380 | 3.9380 | 3.9109 | - |
| Nov 8, 2023 | 3.9360 | 3.9360 | 3.9360 | 3.9360 | 3.9089 | - |
| Nov 7, 2023 | 3.9400 | 3.9400 | 3.9400 | 3.9400 | 3.9129 | - |
| Nov 6, 2023 | 3.9840 | 3.9840 | 3.9840 | 3.9840 | 3.9566 | - |
| Nov 3, 2023 | 3.9180 | 3.9180 | 3.9180 | 3.9180 | 3.8911 | - |
| Nov 2, 2023 | 3.9000 | 3.9000 | 3.9000 | 3.9000 | 3.8732 | - |
| Nov 1, 2023 | 3.8520 | 3.8520 | 3.8520 | 3.8520 | 3.8255 | - |
| Oct 31, 2023 | 3.8660 | 3.8660 | 3.8660 | 3.8660 | 3.8394 | - |
| Oct 30, 2023 | 3.8500 | 3.8500 | 3.8500 | 3.8500 | 3.8235 | - |
| Oct 27, 2023 | 3.8500 | 3.8500 | 3.8500 | 3.8500 | 3.8235 | - |
| Oct 26, 2023 | 3.8300 | 3.8300 | 3.8300 | 3.8300 | 3.8037 | - |
| Oct 25, 2023 | 3.8540 | 3.8540 | 3.8540 | 3.8540 | 3.8275 | - |
| Oct 24, 2023 | 3.8710 | 3.8710 | 3.8710 | 3.8710 | 3.8444 | - |
| Oct 23, 2023 | 3.8460 | 3.8460 | 3.8460 | 3.8460 | 3.8196 | - |
| Oct 20, 2023 | 3.8460 | 3.8460 | 3.8460 | 3.8460 | 3.8196 | - |
| Oct 19, 2023 | 3.8510 | 3.8510 | 3.8510 | 3.8510 | 3.8245 | - |
| Oct 18, 2023 | 3.8860 | 3.8860 | 3.8860 | 3.8860 | 3.8593 | - |
| Oct 17, 2023 | 3.8890 | 3.8890 | 3.8890 | 3.8890 | 3.8623 | - |
| Oct 16, 2023 | 3.8870 | 3.8870 | 3.8870 | 3.8870 | 3.8603 | - |
| Oct 13, 2023 | 3.8900 | 3.8900 | 3.8900 | 3.8900 | 3.8633 | - |
| Oct 12, 2023 | 3.9360 | 3.9360 | 3.9360 | 3.9360 | 3.9089 | - |
| Oct 11, 2023 | 3.9270 | 3.9270 | 3.9270 | 3.9270 | 3.9000 | - |
| Oct 10, 2023 | 3.9080 | 3.9080 | 3.9080 | 3.9080 | 3.8811 | - |
| Oct 9, 2023 | 3.8610 | 3.8610 | 3.8610 | 3.8610 | 3.8345 | - |
| Oct 6, 2023 | 3.8670 | 3.8670 | 3.8670 | 3.8670 | 3.8404 | - |
| Oct 5, 2023 | 3.8450 | 3.8450 | 3.8450 | 3.8450 | 3.8186 | - |
| Oct 4, 2023 | 3.8340 | 3.8340 | 3.8340 | 3.8340 | 3.8076 | - |
| Oct 3, 2023 | 3.8350 | 3.8350 | 3.8350 | 3.8350 | 3.8086 | - |
| Oct 2, 2023 | 3.8850 | 3.8850 | 3.8850 | 3.8850 | 3.8583 | - |
| Sep 29, 2023 | 3.9250 | 3.9250 | 3.9250 | 3.9250 | 3.8980 | - |
| Sep 28, 2023 | 3.8960 | 3.8960 | 3.8960 | 3.8960 | 3.8692 | - |
| Sep 27, 2023 | 3.8940 | 3.8940 | 3.8940 | 3.8940 | 3.8672 | - |
| Sep 26, 2023 | 3.9130 | 3.9130 | 3.9130 | 3.9130 | 3.8861 | - |
| Sep 25, 2023 | 3.9350 | 3.9350 | 3.9350 | 3.9350 | 3.9080 | - |
| Sep 22, 2023 | 3.9390 | 3.9390 | 3.9390 | 3.9390 | 3.9119 | - |
| Sep 21, 2023 | 3.9530 | 3.9530 | 3.9530 | 3.9530 | 3.9258 | - |
| Sep 20, 2023 | 3.9900 | 3.9900 | 3.9900 | 3.9900 | 3.9626 | - |
| Sep 19, 2023 | 3.9970 | 3.9970 | 3.9970 | 3.9970 | 3.9695 | - |
| Sep 18, 2023 | 3.9890 | 3.9890 | 3.9890 | 3.9890 | 3.9616 | - |
| Sep 15, 2023 | 4.0090 | 4.0090 | 4.0090 | 4.0090 | 3.9814 | - |
| Sep 14, 2023 | 4.0110 | 4.0110 | 4.0110 | 4.0110 | 3.9834 | - |
| Sep 13, 2023 | 4.0000 | 4.0000 | 4.0000 | 4.0000 | 3.9725 | - |
| Sep 12, 2023 | 4.0040 | 4.0040 | 4.0040 | 4.0040 | 3.9765 | - |
| Sep 11, 2023 | 4.0120 | 4.0120 | 4.0120 | 4.0120 | 3.9844 | - |
| Sep 8, 2023 | 3.9980 | 3.9980 | 3.9980 | 3.9980 | 3.9705 | - |
| Sep 7, 2023 | 3.9920 | 3.9920 | 3.9920 | 3.9920 | 3.9646 | - |
| Sep 6, 2023 | 4.0160 | 4.0160 | 4.0160 | 4.0160 | 3.9884 | - |
| Sep 5, 2023 | 4.0290 | 4.0290 | 4.0290 | 4.0290 | 4.0013 | - |
| Sep 1, 2023 | 4.0700 | 4.0700 | 4.0700 | 4.0700 | 4.0420 | - |
| Aug 31, 2023 | 4.0650 | 4.0650 | 4.0650 | 4.0650 | 4.0371 | - |
| Aug 30, 2023 | 4.0560 | 4.0560 | 4.0560 | 4.0560 | 4.0281 | - |
| Aug 29, 2023 | 4.0200 | 4.0200 | 4.0200 | 4.0200 | 3.9924 | - |
| Aug 25, 2023 | 4.0090 | 4.0090 | 4.0090 | 4.0090 | 3.9814 | - |
| Aug 24, 2023 | 4.0380 | 4.0380 | 4.0380 | 4.0380 | 4.0102 | - |
| Aug 23, 2023 | 4.0010 | 4.0010 | 4.0010 | 4.0010 | 3.9735 | - |
| Aug 22, 2023 | 4.0350 | 4.0350 | 4.0350 | 4.0350 | 4.0073 | - |
| Aug 21, 2023 | 4.0270 | 4.0270 | 4.0270 | 4.0270 | 3.9993 | - |
| Aug 18, 2023 | 4.0140 | 4.0140 | 4.0140 | 4.0140 | 3.9864 | - |
| Aug 17, 2023 | 4.0310 | 4.0310 | 4.0310 | 4.0310 | 4.0033 | - |
| Aug 16, 2023 | 4.0420 | 4.0420 | 4.0420 | 4.0420 | 4.0142 | - |
| Aug 15, 2023 | 4.0420 | 4.0420 | 4.0420 | 4.0420 | 4.0142 | - |
| Aug 14, 2023 | 4.0520 | 4.0520 | 4.0520 | 4.0520 | 4.0241 | - |
| Aug 11, 2023 | 4.0650 | 4.0650 | 4.0650 | 4.0650 | 4.0371 | - |
| Aug 10, 2023 | 4.0900 | 4.0900 | 4.0900 | 4.0900 | 4.0619 | - |
| Aug 9, 2023 | 4.0820 | 4.0820 | 4.0820 | 4.0820 | 4.0539 | - |
| Aug 8, 2023 | 4.0720 | 4.0720 | 4.0720 | 4.0720 | 4.0440 | - |
| Aug 7, 2023 | 4.0740 | 4.0740 | 4.0740 | 4.0740 | 4.0460 | - |
| Aug 4, 2023 | 4.0580 | 4.0580 | 4.0580 | 4.0580 | 4.0301 | - |
| Aug 3, 2023 | 4.0530 | 4.0530 | 4.0530 | 4.0530 | 4.0251 | - |
| Aug 2, 2023 | 4.1050 | 4.1050 | 4.1050 | 4.1050 | 4.0768 | - |
| Aug 1, 2023 | 4.1280 | 4.1280 | 4.1280 | 4.1280 | 4.0996 | - |
| Jul 31, 2023 | 4.1450 | 4.1450 | 4.1450 | 4.1450 | 4.1165 | - |
| Jul 28, 2023 | 4.1290 | 4.1290 | 4.1290 | 4.1290 | 4.1006 | - |
| Jul 27, 2023 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.1413 | - |
| Jul 26, 2023 | 4.1490 | 4.1490 | 4.1490 | 4.1490 | 4.1205 | - |
| Jul 25, 2023 | 4.1340 | 4.1340 | 4.1340 | 4.1340 | 4.1056 | - |
| Jul 24, 2023 | 4.1360 | 4.1360 | 4.1360 | 4.1360 | 4.1076 | - |
| Jul 21, 2023 | 4.1310 | 4.1310 | 4.1310 | 4.1310 | 4.1026 | - |
| Jul 20, 2023 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 4.1314 | - |
| Jul 19, 2023 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 4.1314 | - |
| Jul 18, 2023 | 4.1880 | 4.1880 | 4.1880 | 4.1880 | 4.1592 | - |
| Jul 17, 2023 | 4.1760 | 4.1760 | 4.1760 | 4.1760 | 4.1473 | - |
| Jul 14, 2023 | 4.1910 | 4.1910 | 4.1910 | 4.1910 | 4.1622 | - |
| Jul 13, 2023 | 4.1660 | 4.1660 | 4.1660 | 4.1660 | 4.1374 | - |
| Jul 12, 2023 | 4.0980 | 4.0980 | 4.0980 | 4.0980 | 4.0698 | - |
| Jul 11, 2023 | 4.0880 | 4.0880 | 4.0880 | 4.0880 | 4.0599 | - |
| Jul 10, 2023 | 4.0460 | 4.0460 | 4.0460 | 4.0460 | 4.0182 | - |
| Jul 7, 2023 | 4.0350 | 4.0350 | 4.0350 | 4.0350 | 4.0073 | - |
| Jul 6, 2023 | 4.0590 | 4.0590 | 4.0590 | 4.0590 | 4.0311 | - |
| Jul 5, 2023 | 4.0620 | 4.0620 | 4.0620 | 4.0620 | 4.0341 | - |
| Jul 3, 2023 | 0.0297 Dividend | |||||
| Jul 3, 2023 | 4.0620 | 4.0620 | 4.0620 | 4.0620 | 4.0341 | - |
| Jun 30, 2023 | 4.0420 | 4.0420 | 4.0420 | 4.0420 | 3.9847 | - |
| Jun 29, 2023 | 4.0520 | 4.0520 | 4.0520 | 4.0520 | 3.9946 | - |
| Jun 28, 2023 | 4.0510 | 4.0510 | 4.0510 | 4.0510 | 3.9936 | - |
| Jun 27, 2023 | 4.0570 | 4.0570 | 4.0570 | 4.0570 | 3.9995 | - |
| Jun 26, 2023 | 4.0560 | 4.0560 | 4.0560 | 4.0560 | 3.9985 | - |
| Jun 23, 2023 | 4.0570 | 4.0570 | 4.0570 | 4.0570 | 3.9995 | - |
| Jun 22, 2023 | 4.0900 | 4.0900 | 4.0900 | 4.0900 | 4.0321 | - |
| Jun 21, 2023 | 4.0710 | 4.0710 | 4.0710 | 4.0710 | 4.0133 | - |
| Jun 20, 2023 | 4.0880 | 4.0880 | 4.0880 | 4.0880 | 4.0301 | - |
| Jun 16, 2023 | 4.1020 | 4.1020 | 4.1020 | 4.1020 | 4.0439 | - |
| Jun 15, 2023 | 4.0550 | 4.0550 | 4.0550 | 4.0550 | 3.9976 | - |
| Jun 14, 2023 | 4.0530 | 4.0530 | 4.0530 | 4.0530 | 3.9956 | - |
| Jun 13, 2023 | 4.0380 | 4.0380 | 4.0380 | 4.0380 | 3.9808 | - |
| Jun 12, 2023 | 4.0350 | 4.0350 | 4.0350 | 4.0350 | 3.9778 | - |
| Jun 9, 2023 | 4.0280 | 4.0280 | 4.0280 | 4.0280 | 3.9709 | - |
| Jun 8, 2023 | 3.9890 | 3.9890 | 3.9890 | 3.9890 | 3.9325 | - |
| Jun 7, 2023 | 3.9980 | 3.9980 | 3.9980 | 3.9980 | 3.9414 | - |
| Jun 6, 2023 | 3.9940 | 3.9940 | 3.9940 | 3.9940 | 3.9374 | - |
| Jun 5, 2023 | 3.9860 | 3.9860 | 3.9860 | 3.9860 | 3.9295 | - |
| Jun 2, 2023 | 4.0200 | 4.0200 | 4.0200 | 4.0200 | 3.9630 | - |
| Jun 1, 2023 | 3.9900 | 3.9900 | 3.9900 | 3.9900 | 3.9335 | - |
| May 31, 2023 | 3.9610 | 3.9610 | 3.9610 | 3.9610 | 3.9049 | - |
| May 30, 2023 | 3.9780 | 3.9780 | 3.9780 | 3.9780 | 3.9216 | - |
| May 26, 2023 | 3.9590 | 3.9590 | 3.9590 | 3.9590 | 3.9029 | - |
| May 25, 2023 | 3.9580 | 3.9580 | 3.9580 | 3.9580 | 3.9019 | - |
| May 24, 2023 | 3.9740 | 3.9740 | 3.9740 | 3.9740 | 3.9177 | - |
| May 23, 2023 | 3.9900 | 3.9900 | 3.9900 | 3.9900 | 3.9335 | - |
| May 22, 2023 | 4.0150 | 4.0150 | 4.0150 | 4.0150 | 3.9581 | - |
| May 19, 2023 | 4.0100 | 4.0100 | 4.0100 | 4.0100 | 3.9532 | - |
| May 18, 2023 | 4.0150 | 4.0150 | 4.0150 | 4.0150 | 3.9581 | - |
| May 17, 2023 | 4.0160 | 4.0160 | 4.0160 | 4.0160 | 3.9591 | - |
| May 16, 2023 | 4.0510 | 4.0510 | 4.0510 | 4.0510 | 3.9936 | - |
| May 15, 2023 | 4.0470 | 4.0470 | 4.0470 | 4.0470 | 3.9897 | - |
| May 12, 2023 | 4.0570 | 4.0570 | 4.0570 | 4.0570 | 3.9995 | - |
| May 11, 2023 | 4.0660 | 4.0660 | 4.0660 | 4.0660 | 4.0084 | - |
| May 10, 2023 | 4.0670 | 4.0670 | 4.0670 | 4.0670 | 4.0094 | - |
| May 9, 2023 | 4.0730 | 4.0730 | 4.0730 | 4.0730 | 4.0153 | - |
| May 5, 2023 | 4.0780 | 4.0780 | 4.0780 | 4.0780 | 4.0202 | - |
| May 4, 2023 | 4.0700 | 4.0700 | 4.0700 | 4.0700 | 4.0123 | - |
| May 3, 2023 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | 3.9926 | - |
| May 2, 2023 | 4.0320 | 4.0320 | 4.0320 | 4.0320 | 3.9749 | - |
| Apr 28, 2023 | 4.0290 | 4.0290 | 4.0290 | 4.0290 | 3.9719 | - |
| Apr 27, 2023 | 4.0410 | 4.0410 | 4.0410 | 4.0410 | 3.9838 | - |
| Apr 26, 2023 | 4.0510 | 4.0510 | 4.0510 | 4.0510 | 3.9936 | - |
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