Nasdaq - Delayed Quote • USD
Virtus Income & Growth Inst (AZNIX)
At close: 8:00 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 26, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Apr 25, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| Apr 24, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Apr 23, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Apr 22, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Apr 19, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Apr 18, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Apr 17, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Apr 16, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| Apr 15, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| Apr 12, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Apr 11, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Apr 10, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Apr 9, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Apr 8, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| Apr 5, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| Apr 4, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Apr 3, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| Apr 2, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Apr 1, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Mar 28, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Mar 27, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Mar 26, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Mar 25, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Mar 22, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Mar 21, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| Mar 20, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Mar 19, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| Mar 18, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Mar 15, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Mar 14, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Mar 13, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| Mar 12, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| Mar 11, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Mar 8, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Mar 7, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Mar 6, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| Mar 5, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Mar 4, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Mar 1, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Feb 29, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Feb 28, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| Feb 27, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| Feb 26, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Feb 23, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| Feb 22, 2024 | 0.05 Capital Gains | |||||
| Feb 22, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Feb 21, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.43 | - |
| Feb 20, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.45 | - |
| Feb 16, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.50 | - |
| Feb 15, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.54 | - |
| Feb 14, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.50 | - |
| Feb 13, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.41 | - |
| Feb 12, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.53 | - |
| Feb 9, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.53 | - |
| Feb 8, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.48 | - |
| Feb 7, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.47 | - |
| Feb 6, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.42 | - |
| Feb 5, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.39 | - |
| Feb 2, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.44 | - |
| Feb 1, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.40 | - |
| Jan 31, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.32 | - |
| Jan 30, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.42 | - |
| Jan 29, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.43 | - |
| Jan 26, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.36 | - |
| Jan 25, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.35 | - |
| Jan 24, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.33 | - |
| Jan 23, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.33 | - |
| Jan 22, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.32 | - |
| Jan 19, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.29 | - |
| Jan 18, 2024 | 0.02 Dividend | |||||
| Jan 18, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.23 | - |
| Jan 18, 2024 | 0.05 Capital Gains | |||||
| Jan 17, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.19 | - |
| Jan 16, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.24 | - |
| Jan 12, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.27 | - |
| Jan 11, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.30 | - |
| Jan 10, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.30 | - |
| Jan 9, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.26 | - |
| Jan 8, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.26 | - |
| Jan 5, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.16 | - |
| Jan 4, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.15 | - |
| Jan 3, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.17 | - |
| Jan 2, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.26 | - |
| Dec 29, 2023 | 11.46 | 11.46 | 11.46 | 11.46 | 11.34 | - |
| Dec 28, 2023 | 11.49 | 11.49 | 11.49 | 11.49 | 11.37 | - |
| Dec 27, 2023 | 11.49 | 11.49 | 11.49 | 11.49 | 11.37 | - |
| Dec 26, 2023 | 11.45 | 11.45 | 11.45 | 11.45 | 11.33 | - |
| Dec 22, 2023 | 11.43 | 11.43 | 11.43 | 11.43 | 11.31 | - |
| Dec 21, 2023 | 0.02 Dividend | |||||
| Dec 21, 2023 | 11.42 | 11.42 | 11.42 | 11.42 | 11.30 | - |
| Dec 21, 2023 | 0.05 Capital Gains | |||||
| Dec 20, 2023 | 11.42 | 11.42 | 11.42 | 11.42 | 11.23 | - |
| Dec 19, 2023 | 11.50 | 11.50 | 11.50 | 11.50 | 11.30 | - |
| Dec 18, 2023 | 11.45 | 11.45 | 11.45 | 11.45 | 11.26 | - |
| Dec 15, 2023 | 11.43 | 11.43 | 11.43 | 11.43 | 11.24 | - |
| Dec 14, 2023 | 11.42 | 11.42 | 11.42 | 11.42 | 11.23 | - |
| Dec 13, 2023 | 11.33 | 11.33 | 11.33 | 11.33 | 11.14 | - |
| Dec 12, 2023 | 11.21 | 11.21 | 11.21 | 11.21 | 11.02 | - |
| Dec 11, 2023 | 11.17 | 11.17 | 11.17 | 11.17 | 10.98 | - |
| Dec 8, 2023 | 11.15 | 11.15 | 11.15 | 11.15 | 10.96 | - |
| Dec 7, 2023 | 11.14 | 11.14 | 11.14 | 11.14 | 10.95 | - |
| Dec 6, 2023 | 11.09 | 11.09 | 11.09 | 11.09 | 10.90 | - |
| Dec 5, 2023 | 11.09 | 11.09 | 11.09 | 11.09 | 10.90 | - |
| Dec 4, 2023 | 11.08 | 11.08 | 11.08 | 11.08 | 10.89 | - |
| Dec 1, 2023 | 11.11 | 11.11 | 11.11 | 11.11 | 10.92 | - |
| Nov 30, 2023 | 11.05 | 11.05 | 11.05 | 11.05 | 10.86 | - |
| Nov 29, 2023 | 11.04 | 11.04 | 11.04 | 11.04 | 10.85 | - |
| Nov 28, 2023 | 11.00 | 11.00 | 11.00 | 11.00 | 10.81 | - |
| Nov 27, 2023 | 10.97 | 10.97 | 10.97 | 10.97 | 10.78 | - |
| Nov 24, 2023 | 10.97 | 10.97 | 10.97 | 10.97 | 10.78 | - |
| Nov 22, 2023 | 10.97 | 10.97 | 10.97 | 10.97 | 10.78 | - |
| Nov 21, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.74 | - |
| Nov 20, 2023 | 10.94 | 10.94 | 10.94 | 10.94 | 10.75 | - |
| Nov 17, 2023 | 10.89 | 10.89 | 10.89 | 10.89 | 10.70 | - |
| Nov 16, 2023 | 0.02 Dividend | |||||
| Nov 16, 2023 | 10.88 | 10.88 | 10.88 | 10.88 | 10.69 | - |
| Nov 16, 2023 | 0.05 Capital Gains | |||||
| Nov 15, 2023 | 10.96 | 10.96 | 10.96 | 10.96 | 10.70 | - |
| Nov 14, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.69 | - |
| Nov 13, 2023 | 10.78 | 10.78 | 10.78 | 10.78 | 10.53 | - |
| Nov 10, 2023 | 10.78 | 10.78 | 10.78 | 10.78 | 10.53 | - |
| Nov 9, 2023 | 10.70 | 10.70 | 10.70 | 10.70 | 10.45 | - |
| Nov 8, 2023 | 10.76 | 10.76 | 10.76 | 10.76 | 10.51 | - |
| Nov 7, 2023 | 10.75 | 10.75 | 10.75 | 10.75 | 10.50 | - |
| Nov 6, 2023 | 10.72 | 10.72 | 10.72 | 10.72 | 10.47 | - |
| Nov 3, 2023 | 10.74 | 10.74 | 10.74 | 10.74 | 10.49 | - |
| Nov 2, 2023 | 10.63 | 10.63 | 10.63 | 10.63 | 10.38 | - |
| Nov 1, 2023 | 10.47 | 10.47 | 10.47 | 10.47 | 10.23 | - |
| Oct 31, 2023 | 10.41 | 10.41 | 10.41 | 10.41 | 10.17 | - |
| Oct 30, 2023 | 10.36 | 10.36 | 10.36 | 10.36 | 10.12 | - |
| Oct 27, 2023 | 10.31 | 10.31 | 10.31 | 10.31 | 10.07 | - |
| Oct 26, 2023 | 10.32 | 10.32 | 10.32 | 10.32 | 10.08 | - |
| Oct 25, 2023 | 10.38 | 10.38 | 10.38 | 10.38 | 10.14 | - |
| Oct 24, 2023 | 10.50 | 10.50 | 10.50 | 10.50 | 10.25 | - |
| Oct 23, 2023 | 10.44 | 10.44 | 10.44 | 10.44 | 10.20 | - |
| Oct 20, 2023 | 10.44 | 10.44 | 10.44 | 10.44 | 10.20 | - |
| Oct 19, 2023 | 0.02 Dividend | |||||
| Oct 19, 2023 | 10.51 | 10.51 | 10.51 | 10.51 | 10.26 | - |
| Oct 19, 2023 | 0.05 Capital Gains | |||||
| Oct 18, 2023 | 10.65 | 10.65 | 10.65 | 10.65 | 10.33 | - |
| Oct 17, 2023 | 10.74 | 10.74 | 10.74 | 10.74 | 10.42 | - |
| Oct 16, 2023 | 10.76 | 10.76 | 10.76 | 10.76 | 10.44 | - |
| Oct 13, 2023 | 10.70 | 10.70 | 10.70 | 10.70 | 10.38 | - |
| Oct 12, 2023 | 10.74 | 10.74 | 10.74 | 10.74 | 10.42 | - |
| Oct 11, 2023 | 10.80 | 10.80 | 10.80 | 10.80 | 10.48 | - |
| Oct 10, 2023 | 10.76 | 10.76 | 10.76 | 10.76 | 10.44 | - |
| Oct 9, 2023 | 10.68 | 10.68 | 10.68 | 10.68 | 10.36 | - |
| Oct 6, 2023 | 10.66 | 10.66 | 10.66 | 10.66 | 10.34 | - |
| Oct 5, 2023 | 10.59 | 10.59 | 10.59 | 10.59 | 10.27 | - |
| Oct 4, 2023 | 10.59 | 10.59 | 10.59 | 10.59 | 10.27 | - |
| Oct 3, 2023 | 10.55 | 10.55 | 10.55 | 10.55 | 10.23 | - |
| Oct 2, 2023 | 10.67 | 10.67 | 10.67 | 10.67 | 10.35 | - |
| Sep 29, 2023 | 10.70 | 10.70 | 10.70 | 10.70 | 10.38 | - |
| Sep 28, 2023 | 10.69 | 10.69 | 10.69 | 10.69 | 10.37 | - |
| Sep 27, 2023 | 10.66 | 10.66 | 10.66 | 10.66 | 10.34 | - |
| Sep 26, 2023 | 10.66 | 10.66 | 10.66 | 10.66 | 10.34 | - |
| Sep 25, 2023 | 10.74 | 10.74 | 10.74 | 10.74 | 10.42 | - |
| Sep 22, 2023 | 10.74 | 10.74 | 10.74 | 10.74 | 10.42 | - |
| Sep 21, 2023 | 0.02 Dividend | |||||
| Sep 21, 2023 | 10.75 | 10.75 | 10.75 | 10.75 | 10.43 | - |
| Sep 21, 2023 | 0.05 Capital Gains | |||||
| Sep 20, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.55 | - |
| Sep 19, 2023 | 11.00 | 11.00 | 11.00 | 11.00 | 10.60 | - |
| Sep 18, 2023 | 11.02 | 11.02 | 11.02 | 11.02 | 10.62 | - |
| Sep 15, 2023 | 11.04 | 11.04 | 11.04 | 11.04 | 10.64 | - |
| Sep 14, 2023 | 11.11 | 11.11 | 11.11 | 11.11 | 10.71 | - |
| Sep 13, 2023 | 11.06 | 11.06 | 11.06 | 11.06 | 10.66 | - |
| Sep 12, 2023 | 11.05 | 11.05 | 11.05 | 11.05 | 10.65 | - |
| Sep 11, 2023 | 11.08 | 11.08 | 11.08 | 11.08 | 10.68 | - |
| Sep 8, 2023 | 11.04 | 11.04 | 11.04 | 11.04 | 10.64 | - |
| Sep 7, 2023 | 11.04 | 11.04 | 11.04 | 11.04 | 10.64 | - |
| Sep 6, 2023 | 11.07 | 11.07 | 11.07 | 11.07 | 10.67 | - |
| Sep 5, 2023 | 11.12 | 11.12 | 11.12 | 11.12 | 10.72 | - |
| Sep 1, 2023 | 11.15 | 11.15 | 11.15 | 11.15 | 10.75 | - |
| Aug 31, 2023 | 11.14 | 11.14 | 11.14 | 11.14 | 10.74 | - |
| Aug 30, 2023 | 11.13 | 11.13 | 11.13 | 11.13 | 10.73 | - |
| Aug 29, 2023 | 11.09 | 11.09 | 11.09 | 11.09 | 10.69 | - |
| Aug 28, 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.58 | - |
| Aug 25, 2023 | 10.94 | 10.94 | 10.94 | 10.94 | 10.54 | - |
| Aug 24, 2023 | 10.90 | 10.90 | 10.90 | 10.90 | 10.50 | - |
| Aug 23, 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.59 | - |
| Aug 22, 2023 | 10.90 | 10.90 | 10.90 | 10.90 | 10.50 | - |
| Aug 21, 2023 | 10.91 | 10.91 | 10.91 | 10.91 | 10.51 | - |
| Aug 18, 2023 | 10.87 | 10.87 | 10.87 | 10.87 | 10.48 | - |
| Aug 17, 2023 | 0.02 Dividend | |||||
| Aug 17, 2023 | 10.88 | 10.88 | 10.88 | 10.88 | 10.49 | - |
| Aug 17, 2023 | 0.05 Capital Gains | |||||
| Aug 16, 2023 | 11.02 | 11.02 | 11.02 | 11.02 | 10.55 | - |
| Aug 15, 2023 | 11.08 | 11.08 | 11.08 | 11.08 | 10.61 | - |
| Aug 14, 2023 | 11.16 | 11.16 | 11.16 | 11.16 | 10.68 | - |
| Aug 11, 2023 | 11.12 | 11.12 | 11.12 | 11.12 | 10.65 | - |
| Aug 10, 2023 | 11.15 | 11.15 | 11.15 | 11.15 | 10.68 | - |
| Aug 9, 2023 | 11.14 | 11.14 | 11.14 | 11.14 | 10.67 | - |
| Aug 8, 2023 | 11.17 | 11.17 | 11.17 | 11.17 | 10.69 | - |
| Aug 7, 2023 | 11.19 | 11.19 | 11.19 | 11.19 | 10.71 | - |
| Aug 4, 2023 | 11.15 | 11.15 | 11.15 | 11.15 | 10.68 | - |
| Aug 3, 2023 | 11.15 | 11.15 | 11.15 | 11.15 | 10.68 | - |
| Aug 2, 2023 | 11.18 | 11.18 | 11.18 | 11.18 | 10.70 | - |
| Aug 1, 2023 | 11.32 | 11.32 | 11.32 | 11.32 | 10.84 | - |
| Jul 31, 2023 | 11.36 | 11.36 | 11.36 | 11.36 | 10.88 | - |
| Jul 28, 2023 | 11.33 | 11.33 | 11.33 | 11.33 | 10.85 | - |
| Jul 27, 2023 | 11.26 | 11.26 | 11.26 | 11.26 | 10.78 | - |
| Jul 26, 2023 | 11.30 | 11.30 | 11.30 | 11.30 | 10.82 | - |
| Jul 25, 2023 | 11.27 | 11.27 | 11.27 | 11.27 | 10.79 | - |
| Jul 24, 2023 | 11.26 | 11.26 | 11.26 | 11.26 | 10.78 | - |
| Jul 21, 2023 | 11.24 | 11.24 | 11.24 | 11.24 | 10.76 | - |
| Jul 20, 2023 | 0.02 Dividend | |||||
| Jul 20, 2023 | 11.23 | 11.23 | 11.23 | 11.23 | 10.75 | - |
| Jul 20, 2023 | 0.05 Capital Gains | |||||
| Jul 19, 2023 | 11.40 | 11.40 | 11.40 | 11.40 | 10.85 | - |
| Jul 18, 2023 | 11.39 | 11.39 | 11.39 | 11.39 | 10.84 | - |
| Jul 17, 2023 | 11.34 | 11.34 | 11.34 | 11.34 | 10.79 | - |
| Jul 14, 2023 | 11.31 | 11.31 | 11.31 | 11.31 | 10.76 | - |
| Jul 13, 2023 | 11.32 | 11.32 | 11.32 | 11.32 | 10.77 | - |
| Jul 12, 2023 | 11.23 | 11.23 | 11.23 | 11.23 | 10.68 | - |
| Jul 11, 2023 | 11.15 | 11.15 | 11.15 | 11.15 | 10.61 | - |
| Jul 10, 2023 | 11.09 | 11.09 | 11.09 | 11.09 | 10.55 | - |
| Jul 7, 2023 | 11.05 | 11.05 | 11.05 | 11.05 | 10.51 | - |
| Jul 6, 2023 | 11.04 | 11.04 | 11.04 | 11.04 | 10.50 | - |
| Jul 5, 2023 | 11.13 | 11.13 | 11.13 | 11.13 | 10.59 | - |
| Jul 3, 2023 | 11.15 | 11.15 | 11.15 | 11.15 | 10.61 | - |
| Jun 30, 2023 | 11.13 | 11.13 | 11.13 | 11.13 | 10.59 | - |
| Jun 29, 2023 | 11.07 | 11.07 | 11.07 | 11.07 | 10.53 | - |
| Jun 28, 2023 | 11.06 | 11.06 | 11.06 | 11.06 | 10.52 | - |
| Jun 27, 2023 | 11.02 | 11.02 | 11.02 | 11.02 | 10.48 | - |
| Jun 26, 2023 | 10.94 | 10.94 | 10.94 | 10.94 | 10.41 | - |
| Jun 23, 2023 | 10.97 | 10.97 | 10.97 | 10.97 | 10.44 | - |
| Jun 22, 2023 | 0.02 Dividend | |||||
| Jun 22, 2023 | 11.02 | 11.02 | 11.02 | 11.02 | 10.48 | - |
| Jun 22, 2023 | 0.05 Capital Gains | |||||
| Jun 21, 2023 | 11.09 | 11.09 | 11.09 | 11.09 | 10.48 | - |
| Jun 20, 2023 | 11.14 | 11.14 | 11.14 | 11.14 | 10.53 | - |
| Jun 16, 2023 | 11.17 | 11.17 | 11.17 | 11.17 | 10.56 | - |
| Jun 15, 2023 | 11.19 | 11.19 | 11.19 | 11.19 | 10.58 | - |
| Jun 14, 2023 | 11.11 | 11.11 | 11.11 | 11.11 | 10.50 | - |
| Jun 13, 2023 | 11.10 | 11.10 | 11.10 | 11.10 | 10.49 | - |
| Jun 12, 2023 | 11.04 | 11.04 | 11.04 | 11.04 | 10.44 | - |
| Jun 9, 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.38 | - |
| Jun 8, 2023 | 10.97 | 10.97 | 10.97 | 10.97 | 10.37 | - |
| Jun 7, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.33 | - |
| Jun 6, 2023 | 10.97 | 10.97 | 10.97 | 10.97 | 10.37 | - |
| Jun 5, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.35 | - |
| Jun 2, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.35 | - |
| Jun 1, 2023 | 10.84 | 10.84 | 10.84 | 10.84 | 10.25 | - |
| May 31, 2023 | 10.77 | 10.77 | 10.77 | 10.77 | 10.18 | - |
| May 30, 2023 | 10.80 | 10.80 | 10.80 | 10.80 | 10.21 | - |
| May 26, 2023 | 10.78 | 10.78 | 10.78 | 10.78 | 10.19 | - |
| May 25, 2023 | 10.69 | 10.69 | 10.69 | 10.69 | 10.11 | - |
| May 24, 2023 | 10.64 | 10.64 | 10.64 | 10.64 | 10.06 | - |
| May 23, 2023 | 10.69 | 10.69 | 10.69 | 10.69 | 10.11 | - |
| May 22, 2023 | 10.77 | 10.77 | 10.77 | 10.77 | 10.18 | - |
| May 19, 2023 | 10.74 | 10.74 | 10.74 | 10.74 | 10.15 | - |
| May 18, 2023 | 0.02 Dividend | |||||
| May 18, 2023 | 10.75 | 10.75 | 10.75 | 10.75 | 10.16 | - |
| May 18, 2023 | 0.05 Capital Gains | |||||
| May 17, 2023 | 10.76 | 10.76 | 10.76 | 10.76 | 10.10 | - |
| May 16, 2023 | 10.69 | 10.69 | 10.69 | 10.69 | 10.04 | - |
| May 15, 2023 | 10.74 | 10.74 | 10.74 | 10.74 | 10.08 | - |
| May 12, 2023 | 10.71 | 10.71 | 10.71 | 10.71 | 10.06 | - |
| May 11, 2023 | 10.73 | 10.73 | 10.73 | 10.73 | 10.08 | - |
| May 10, 2023 | 10.73 | 10.73 | 10.73 | 10.73 | 10.08 | - |
| May 9, 2023 | 10.68 | 10.68 | 10.68 | 10.68 | 10.03 | - |
| May 8, 2023 | 10.71 | 10.71 | 10.71 | 10.71 | 10.06 | - |
| May 5, 2023 | 10.70 | 10.70 | 10.70 | 10.70 | 10.05 | - |
| May 4, 2023 | 10.59 | 10.59 | 10.59 | 10.59 | 9.94 | - |
| May 3, 2023 | 10.64 | 10.64 | 10.64 | 10.64 | 9.99 | - |
| May 2, 2023 | 10.66 | 10.66 | 10.66 | 10.66 | 10.01 | - |
| May 1, 2023 | 10.73 | 10.73 | 10.73 | 10.73 | 10.08 | - |
| Apr 28, 2023 | 10.74 | 10.74 | 10.74 | 10.74 | 10.08 | - |
| Apr 27, 2023 | 10.69 | 10.69 | 10.69 | 10.69 | 10.04 | - |
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