NYSE - Delayed Quote • USD
BlackRock Enhanced Equity Dividend Trust (BDJ)
At close: April 26 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 26, 2024 | 8.01 | 8.06 | 8.01 | 8.02 | 8.02 | 452,500 |
| Apr 25, 2024 | 7.98 | 8.01 | 7.95 | 7.98 | 7.98 | 344,200 |
| Apr 24, 2024 | 8.09 | 8.09 | 8.02 | 8.04 | 8.04 | 234,500 |
| Apr 23, 2024 | 8.04 | 8.08 | 8.02 | 8.06 | 8.06 | 216,900 |
| Apr 22, 2024 | 7.93 | 8.00 | 7.89 | 8.00 | 8.00 | 293,000 |
| Apr 19, 2024 | 7.90 | 7.95 | 7.87 | 7.88 | 7.88 | 324,000 |
| Apr 18, 2024 | 7.88 | 7.90 | 7.85 | 7.89 | 7.89 | 269,600 |
| Apr 17, 2024 | 7.85 | 7.88 | 7.83 | 7.86 | 7.86 | 281,000 |
| Apr 16, 2024 | 7.85 | 7.85 | 7.80 | 7.82 | 7.82 | 388,900 |
| Apr 15, 2024 | 7.92 | 8.00 | 7.80 | 7.81 | 7.81 | 621,500 |
| Apr 12, 2024 | 0.06 Dividend | |||||
| Apr 12, 2024 | 8.04 | 8.06 | 7.87 | 7.88 | 7.88 | 705,500 |
| Apr 11, 2024 | 8.14 | 8.15 | 8.10 | 8.12 | 8.06 | 258,700 |
| Apr 10, 2024 | 8.13 | 8.15 | 8.10 | 8.11 | 8.05 | 494,200 |
| Apr 9, 2024 | 8.22 | 8.22 | 8.15 | 8.16 | 8.10 | 333,800 |
| Apr 8, 2024 | 8.14 | 8.21 | 8.14 | 8.18 | 8.12 | 489,600 |
| Apr 5, 2024 | 8.11 | 8.15 | 8.08 | 8.14 | 8.08 | 505,100 |
| Apr 4, 2024 | 8.20 | 8.22 | 8.08 | 8.11 | 8.05 | 588,200 |
| Apr 3, 2024 | 8.12 | 8.20 | 8.11 | 8.19 | 8.13 | 389,000 |
| Apr 2, 2024 | 8.15 | 8.17 | 8.11 | 8.17 | 8.11 | 428,700 |
| Apr 1, 2024 | 8.27 | 8.28 | 8.19 | 8.20 | 8.14 | 460,200 |
| Mar 28, 2024 | 8.25 | 8.31 | 8.21 | 8.25 | 8.19 | 1,314,000 |
| Mar 27, 2024 | 8.23 | 8.28 | 8.19 | 8.26 | 8.20 | 911,000 |
| Mar 26, 2024 | 8.24 | 8.31 | 8.21 | 8.22 | 8.16 | 684,800 |
| Mar 25, 2024 | 8.24 | 8.26 | 8.20 | 8.24 | 8.18 | 372,500 |
| Mar 22, 2024 | 8.27 | 8.28 | 8.21 | 8.24 | 8.18 | 306,800 |
| Mar 21, 2024 | 8.18 | 8.27 | 8.18 | 8.27 | 8.21 | 486,900 |
| Mar 20, 2024 | 8.09 | 8.20 | 8.09 | 8.19 | 8.13 | 559,100 |
| Mar 19, 2024 | 8.02 | 8.13 | 8.01 | 8.12 | 8.06 | 506,400 |
| Mar 18, 2024 | 8.03 | 8.03 | 7.97 | 8.02 | 7.96 | 485,400 |
| Mar 15, 2024 | 8.04 | 8.08 | 7.97 | 7.97 | 7.92 | 426,100 |
| Mar 14, 2024 | 0.06 Dividend | |||||
| Mar 14, 2024 | 8.15 | 8.15 | 8.02 | 8.06 | 8.00 | 407,600 |
| Mar 13, 2024 | 8.21 | 8.22 | 8.15 | 8.18 | 8.07 | 433,100 |
| Mar 12, 2024 | 8.19 | 8.22 | 8.16 | 8.20 | 8.09 | 481,200 |
| Mar 11, 2024 | 8.19 | 8.20 | 8.14 | 8.16 | 8.05 | 392,100 |
| Mar 8, 2024 | 8.19 | 8.23 | 8.15 | 8.18 | 8.07 | 440,700 |
| Mar 7, 2024 | 8.20 | 8.23 | 8.17 | 8.20 | 8.09 | 391,700 |
| Mar 6, 2024 | 8.17 | 8.18 | 8.12 | 8.17 | 8.06 | 472,400 |
| Mar 5, 2024 | 8.12 | 8.16 | 8.09 | 8.11 | 8.00 | 995,100 |
| Mar 4, 2024 | 8.11 | 8.13 | 8.09 | 8.10 | 7.99 | 429,100 |
| Mar 1, 2024 | 8.02 | 8.10 | 8.00 | 8.07 | 7.96 | 838,800 |
| Feb 29, 2024 | 8.03 | 8.05 | 7.99 | 8.02 | 7.91 | 450,000 |
| Feb 28, 2024 | 7.93 | 8.00 | 7.93 | 7.99 | 7.88 | 413,900 |
| Feb 27, 2024 | 7.97 | 7.99 | 7.96 | 7.98 | 7.87 | 285,600 |
| Feb 26, 2024 | 8.01 | 8.03 | 7.93 | 7.94 | 7.83 | 477,800 |
| Feb 23, 2024 | 7.99 | 8.01 | 7.97 | 7.99 | 7.88 | 385,700 |
| Feb 22, 2024 | 7.96 | 7.98 | 7.93 | 7.97 | 7.86 | 548,100 |
| Feb 21, 2024 | 7.92 | 7.93 | 7.85 | 7.89 | 7.78 | 537,700 |
| Feb 20, 2024 | 7.93 | 7.96 | 7.86 | 7.89 | 7.78 | 593,100 |
| Feb 16, 2024 | 7.96 | 7.99 | 7.92 | 7.92 | 7.81 | 494,400 |
| Feb 15, 2024 | 7.92 | 7.97 | 7.92 | 7.96 | 7.85 | 305,900 |
| Feb 14, 2024 | 0.06 Dividend | |||||
| Feb 14, 2024 | 7.90 | 7.97 | 7.89 | 7.93 | 7.82 | 584,200 |
| Feb 13, 2024 | 7.94 | 7.97 | 7.90 | 7.92 | 7.76 | 589,500 |
| Feb 12, 2024 | 7.99 | 8.01 | 7.98 | 7.99 | 7.82 | 453,700 |
| Feb 9, 2024 | 7.96 | 7.97 | 7.92 | 7.95 | 7.79 | 415,500 |
| Feb 8, 2024 | 7.91 | 7.95 | 7.90 | 7.93 | 7.77 | 443,800 |
| Feb 7, 2024 | 7.95 | 7.97 | 7.92 | 7.95 | 7.79 | 620,500 |
| Feb 6, 2024 | 7.89 | 7.92 | 7.86 | 7.90 | 7.74 | 436,900 |
| Feb 5, 2024 | 7.91 | 7.92 | 7.83 | 7.86 | 7.70 | 563,800 |
| Feb 2, 2024 | 7.94 | 7.95 | 7.87 | 7.92 | 7.76 | 672,900 |
| Feb 1, 2024 | 7.89 | 7.99 | 7.89 | 7.96 | 7.80 | 934,000 |
| Jan 31, 2024 | 7.88 | 7.95 | 7.85 | 7.85 | 7.69 | 740,100 |
| Jan 30, 2024 | 7.86 | 7.88 | 7.83 | 7.88 | 7.72 | 875,800 |
| Jan 29, 2024 | 7.83 | 7.85 | 7.79 | 7.85 | 7.69 | 614,500 |
| Jan 26, 2024 | 7.81 | 7.83 | 7.78 | 7.80 | 7.64 | 568,100 |
| Jan 25, 2024 | 7.81 | 7.84 | 7.78 | 7.81 | 7.65 | 621,400 |
| Jan 24, 2024 | 7.81 | 7.83 | 7.79 | 7.80 | 7.64 | 358,600 |
| Jan 23, 2024 | 7.78 | 7.79 | 7.75 | 7.79 | 7.63 | 400,800 |
| Jan 22, 2024 | 7.78 | 7.80 | 7.73 | 7.75 | 7.59 | 485,900 |
| Jan 19, 2024 | 7.80 | 7.80 | 7.71 | 7.73 | 7.57 | 481,200 |
| Jan 18, 2024 | 7.78 | 7.82 | 7.75 | 7.77 | 7.61 | 537,800 |
| Jan 17, 2024 | 7.76 | 7.80 | 7.73 | 7.77 | 7.61 | 477,300 |
| Jan 16, 2024 | 7.87 | 7.88 | 7.74 | 7.76 | 7.60 | 856,400 |
| Jan 12, 2024 | 7.90 | 7.91 | 7.85 | 7.88 | 7.72 | 400,600 |
| Jan 11, 2024 | 0.06 Dividend | |||||
| Jan 11, 2024 | 7.88 | 7.90 | 7.85 | 7.90 | 7.74 | 940,900 |
| Jan 10, 2024 | 7.87 | 7.93 | 7.86 | 7.92 | 7.70 | 671,900 |
| Jan 9, 2024 | 7.85 | 7.93 | 7.85 | 7.88 | 7.66 | 662,900 |
| Jan 8, 2024 | 7.88 | 7.92 | 7.83 | 7.92 | 7.70 | 758,200 |
| Jan 5, 2024 | 7.79 | 7.89 | 7.79 | 7.86 | 7.64 | 511,200 |
| Jan 4, 2024 | 7.72 | 7.82 | 7.72 | 7.80 | 7.58 | 646,400 |
| Jan 3, 2024 | 7.75 | 7.80 | 7.73 | 7.77 | 7.56 | 464,900 |
| Jan 2, 2024 | 7.68 | 7.78 | 7.65 | 7.74 | 7.53 | 505,300 |
| Dec 29, 2023 | 7.80 | 7.82 | 7.69 | 7.69 | 7.48 | 1,272,100 |
| Dec 28, 2023 | 7.85 | 7.86 | 7.79 | 7.82 | 7.60 | 735,300 |
| Dec 27, 2023 | 7.89 | 7.89 | 7.79 | 7.82 | 7.60 | 735,100 |
| Dec 26, 2023 | 7.87 | 7.90 | 7.85 | 7.86 | 7.64 | 678,400 |
| Dec 22, 2023 | 7.83 | 7.92 | 7.79 | 7.83 | 7.61 | 808,000 |
| Dec 21, 2023 | 7.79 | 7.83 | 7.76 | 7.80 | 7.58 | 798,300 |
| Dec 20, 2023 | 7.94 | 7.94 | 7.76 | 7.78 | 7.57 | 1,057,400 |
| Dec 19, 2023 | 7.88 | 7.91 | 7.86 | 7.89 | 7.67 | 785,200 |
| Dec 18, 2023 | 7.85 | 7.87 | 7.83 | 7.86 | 7.64 | 871,600 |
| Dec 15, 2023 | 7.85 | 7.86 | 7.79 | 7.79 | 7.58 | 549,000 |
| Dec 14, 2023 | 0.11 Dividend | |||||
| Dec 14, 2023 | 7.83 | 7.89 | 7.82 | 7.88 | 7.66 | 625,200 |
| Dec 13, 2023 | 7.78 | 7.89 | 7.74 | 7.86 | 7.54 | 712,700 |
| Dec 12, 2023 | 7.72 | 7.76 | 7.69 | 7.76 | 7.44 | 621,200 |
| Dec 11, 2023 | 7.63 | 7.72 | 7.61 | 7.67 | 7.35 | 668,800 |
| Dec 8, 2023 | 7.63 | 7.65 | 7.60 | 7.63 | 7.31 | 489,100 |
| Dec 7, 2023 | 7.63 | 7.66 | 7.61 | 7.64 | 7.32 | 633,700 |
| Dec 6, 2023 | 7.67 | 7.69 | 7.61 | 7.63 | 7.31 | 693,400 |
| Dec 5, 2023 | 7.72 | 7.73 | 7.61 | 7.67 | 7.35 | 690,500 |
| Dec 4, 2023 | 7.80 | 7.84 | 7.75 | 7.75 | 7.43 | 889,400 |
| Dec 1, 2023 | 7.80 | 7.93 | 7.80 | 7.91 | 7.58 | 735,000 |
| Nov 30, 2023 | 7.80 | 7.83 | 7.76 | 7.80 | 7.48 | 812,600 |
| Nov 29, 2023 | 7.79 | 7.82 | 7.72 | 7.77 | 7.45 | 624,500 |
| Nov 28, 2023 | 7.73 | 7.75 | 7.70 | 7.75 | 7.43 | 385,200 |
| Nov 27, 2023 | 7.68 | 7.74 | 7.67 | 7.73 | 7.41 | 634,500 |
| Nov 24, 2023 | 7.62 | 7.69 | 7.62 | 7.69 | 7.37 | 251,600 |
| Nov 22, 2023 | 7.62 | 7.66 | 7.61 | 7.63 | 7.31 | 948,800 |
| Nov 21, 2023 | 7.56 | 7.60 | 7.54 | 7.57 | 7.26 | 534,400 |
| Nov 20, 2023 | 7.54 | 7.61 | 7.53 | 7.58 | 7.27 | 636,200 |
| Nov 17, 2023 | 7.56 | 7.56 | 7.53 | 7.54 | 7.23 | 410,400 |
| Nov 16, 2023 | 7.49 | 7.54 | 7.47 | 7.52 | 7.21 | 598,400 |
| Nov 15, 2023 | 7.49 | 7.56 | 7.47 | 7.49 | 7.18 | 544,300 |
| Nov 14, 2023 | 0.06 Dividend | |||||
| Nov 14, 2023 | 7.40 | 7.51 | 7.40 | 7.47 | 7.16 | 443,300 |
| Nov 13, 2023 | 7.35 | 7.42 | 7.34 | 7.36 | 7.00 | 334,600 |
| Nov 10, 2023 | 7.26 | 7.36 | 7.24 | 7.35 | 6.99 | 550,400 |
| Nov 9, 2023 | 7.35 | 7.35 | 7.20 | 7.22 | 6.87 | 564,500 |
| Nov 8, 2023 | 7.38 | 7.42 | 7.31 | 7.32 | 6.96 | 570,100 |
| Nov 7, 2023 | 7.39 | 7.50 | 7.37 | 7.38 | 7.02 | 447,200 |
| Nov 6, 2023 | 7.59 | 7.59 | 7.40 | 7.42 | 7.06 | 541,300 |
| Nov 3, 2023 | 7.50 | 7.58 | 7.50 | 7.55 | 7.18 | 341,600 |
| Nov 2, 2023 | 7.34 | 7.46 | 7.34 | 7.45 | 7.09 | 360,600 |
| Nov 1, 2023 | 7.16 | 7.30 | 7.14 | 7.29 | 6.94 | 615,400 |
| Oct 31, 2023 | 7.12 | 7.17 | 7.10 | 7.14 | 6.79 | 659,700 |
| Oct 30, 2023 | 6.98 | 7.06 | 6.97 | 7.06 | 6.72 | 453,300 |
| Oct 27, 2023 | 6.98 | 7.03 | 6.92 | 6.94 | 6.60 | 567,200 |
| Oct 26, 2023 | 7.08 | 7.09 | 6.91 | 6.92 | 6.58 | 1,123,400 |
| Oct 25, 2023 | 7.14 | 7.16 | 7.07 | 7.07 | 6.73 | 465,800 |
| Oct 24, 2023 | 7.20 | 7.25 | 7.12 | 7.17 | 6.82 | 598,200 |
| Oct 23, 2023 | 7.20 | 7.24 | 7.13 | 7.15 | 6.80 | 568,000 |
| Oct 20, 2023 | 7.29 | 7.29 | 7.21 | 7.21 | 6.86 | 478,500 |
| Oct 19, 2023 | 7.40 | 7.42 | 7.29 | 7.29 | 6.94 | 557,300 |
| Oct 18, 2023 | 7.46 | 7.46 | 7.38 | 7.39 | 7.03 | 435,900 |
| Oct 17, 2023 | 7.47 | 7.51 | 7.43 | 7.45 | 7.09 | 494,700 |
| Oct 16, 2023 | 7.42 | 7.51 | 7.42 | 7.48 | 7.12 | 665,300 |
| Oct 13, 2023 | 0.06 Dividend | |||||
| Oct 13, 2023 | 7.47 | 7.53 | 7.42 | 7.42 | 7.06 | 414,800 |
| Oct 12, 2023 | 7.58 | 7.60 | 7.50 | 7.52 | 7.10 | 378,400 |
| Oct 11, 2023 | 7.58 | 7.61 | 7.54 | 7.59 | 7.17 | 494,900 |
| Oct 10, 2023 | 7.55 | 7.61 | 7.53 | 7.57 | 7.15 | 378,600 |
| Oct 9, 2023 | 7.50 | 7.55 | 7.48 | 7.51 | 7.09 | 429,800 |
| Oct 6, 2023 | 7.36 | 7.52 | 7.32 | 7.50 | 7.08 | 564,200 |
| Oct 5, 2023 | 7.41 | 7.45 | 7.35 | 7.38 | 6.97 | 743,900 |
| Oct 4, 2023 | 7.41 | 7.45 | 7.37 | 7.44 | 7.03 | 437,800 |
| Oct 3, 2023 | 7.49 | 7.49 | 7.42 | 7.43 | 7.02 | 679,100 |
| Oct 2, 2023 | 7.57 | 7.61 | 7.52 | 7.54 | 7.12 | 714,600 |
| Sep 29, 2023 | 7.63 | 7.63 | 7.55 | 7.61 | 7.19 | 1,676,000 |
| Sep 28, 2023 | 7.48 | 7.58 | 7.48 | 7.55 | 7.13 | 528,300 |
| Sep 27, 2023 | 7.48 | 7.52 | 7.45 | 7.48 | 7.06 | 808,300 |
| Sep 26, 2023 | 7.54 | 7.56 | 7.46 | 7.47 | 7.05 | 626,500 |
| Sep 25, 2023 | 7.51 | 7.60 | 7.51 | 7.59 | 7.17 | 507,700 |
| Sep 22, 2023 | 7.57 | 7.60 | 7.53 | 7.56 | 7.14 | 738,300 |
| Sep 21, 2023 | 7.61 | 7.63 | 7.53 | 7.54 | 7.12 | 594,700 |
| Sep 20, 2023 | 7.66 | 7.73 | 7.64 | 7.64 | 7.21 | 659,600 |
| Sep 19, 2023 | 7.60 | 7.63 | 7.57 | 7.63 | 7.20 | 408,500 |
| Sep 18, 2023 | 7.60 | 7.64 | 7.57 | 7.60 | 7.18 | 661,700 |
| Sep 15, 2023 | 7.65 | 7.67 | 7.60 | 7.60 | 7.18 | 564,100 |
| Sep 14, 2023 | 0.06 Dividend | |||||
| Sep 14, 2023 | 7.64 | 7.70 | 7.63 | 7.68 | 7.25 | 843,200 |
| Sep 13, 2023 | 7.64 | 7.71 | 7.64 | 7.64 | 7.16 | 724,200 |
| Sep 12, 2023 | 7.62 | 7.64 | 7.53 | 7.64 | 7.16 | 875,700 |
| Sep 11, 2023 | 7.65 | 7.67 | 7.57 | 7.60 | 7.12 | 540,000 |
| Sep 8, 2023 | 7.60 | 7.63 | 7.59 | 7.61 | 7.13 | 357,900 |
| Sep 7, 2023 | 7.66 | 7.69 | 7.58 | 7.61 | 7.13 | 809,300 |
| Sep 6, 2023 | 7.74 | 7.76 | 7.64 | 7.67 | 7.19 | 774,000 |
| Sep 5, 2023 | 7.78 | 7.80 | 7.74 | 7.76 | 7.27 | 491,000 |
| Sep 1, 2023 | 7.82 | 7.84 | 7.74 | 7.77 | 7.28 | 1,146,100 |
| Aug 31, 2023 | 7.98 | 8.00 | 7.79 | 7.80 | 7.31 | 1,158,600 |
| Aug 30, 2023 | 7.97 | 7.98 | 7.90 | 7.92 | 7.42 | 533,200 |
| Aug 29, 2023 | 7.88 | 7.95 | 7.87 | 7.94 | 7.44 | 439,200 |
| Aug 28, 2023 | 7.87 | 7.93 | 7.84 | 7.86 | 7.37 | 605,300 |
| Aug 25, 2023 | 7.85 | 7.88 | 7.77 | 7.86 | 7.37 | 526,200 |
| Aug 24, 2023 | 7.91 | 7.91 | 7.80 | 7.81 | 7.32 | 502,600 |
| Aug 23, 2023 | 7.90 | 7.93 | 7.84 | 7.88 | 7.39 | 712,100 |
| Aug 22, 2023 | 7.98 | 7.99 | 7.87 | 7.88 | 7.39 | 338,000 |
| Aug 21, 2023 | 7.94 | 7.95 | 7.87 | 7.92 | 7.42 | 526,800 |
| Aug 18, 2023 | 7.90 | 7.95 | 7.87 | 7.91 | 7.41 | 388,600 |
| Aug 17, 2023 | 7.98 | 8.00 | 7.91 | 7.92 | 7.42 | 338,100 |
| Aug 16, 2023 | 8.00 | 8.03 | 7.95 | 7.96 | 7.46 | 456,300 |
| Aug 15, 2023 | 8.10 | 8.10 | 7.98 | 7.99 | 7.49 | 679,000 |
| Aug 14, 2023 | 0.06 Dividend | |||||
| Aug 14, 2023 | 8.13 | 8.15 | 8.09 | 8.11 | 7.60 | 346,200 |
| Aug 11, 2023 | 8.18 | 8.19 | 8.16 | 8.18 | 7.62 | 490,100 |
| Aug 10, 2023 | 8.22 | 8.25 | 8.16 | 8.18 | 7.62 | 406,700 |
| Aug 9, 2023 | 8.21 | 8.23 | 8.15 | 8.16 | 7.60 | 383,300 |
| Aug 8, 2023 | 8.20 | 8.21 | 8.14 | 8.21 | 7.64 | 462,200 |
| Aug 7, 2023 | 8.21 | 8.26 | 8.21 | 8.22 | 7.65 | 564,900 |
| Aug 4, 2023 | 8.27 | 8.27 | 8.19 | 8.21 | 7.64 | 424,000 |
| Aug 3, 2023 | 8.18 | 8.26 | 8.17 | 8.21 | 7.64 | 518,400 |
| Aug 2, 2023 | 8.26 | 8.28 | 8.18 | 8.21 | 7.64 | 589,300 |
| Aug 1, 2023 | 8.36 | 8.39 | 8.28 | 8.29 | 7.72 | 802,300 |
| Jul 31, 2023 | 8.38 | 8.40 | 8.32 | 8.37 | 7.79 | 675,500 |
| Jul 28, 2023 | 8.37 | 8.38 | 8.32 | 8.33 | 7.75 | 496,400 |
| Jul 27, 2023 | 8.42 | 8.42 | 8.33 | 8.33 | 7.75 | 405,500 |
| Jul 26, 2023 | 8.34 | 8.40 | 8.34 | 8.36 | 7.78 | 282,100 |
| Jul 25, 2023 | 8.38 | 8.38 | 8.34 | 8.34 | 7.76 | 440,600 |
| Jul 24, 2023 | 8.36 | 8.41 | 8.34 | 8.37 | 7.79 | 372,000 |
| Jul 21, 2023 | 8.39 | 8.39 | 8.33 | 8.33 | 7.75 | 292,800 |
| Jul 20, 2023 | 8.35 | 8.38 | 8.33 | 8.34 | 7.76 | 428,800 |
| Jul 19, 2023 | 8.39 | 8.41 | 8.36 | 8.39 | 7.81 | 438,100 |
| Jul 18, 2023 | 8.28 | 8.36 | 8.28 | 8.36 | 7.78 | 441,500 |
| Jul 17, 2023 | 8.26 | 8.31 | 8.26 | 8.28 | 7.71 | 472,600 |
| Jul 14, 2023 | 8.38 | 8.38 | 8.29 | 8.29 | 7.72 | 446,500 |
| Jul 13, 2023 | 0.06 Dividend | |||||
| Jul 13, 2023 | 8.36 | 8.38 | 8.32 | 8.35 | 7.77 | 442,100 |
| Jul 12, 2023 | 8.42 | 8.43 | 8.37 | 8.37 | 7.74 | 457,100 |
| Jul 11, 2023 | 8.29 | 8.35 | 8.29 | 8.34 | 7.71 | 410,600 |
| Jul 10, 2023 | 8.31 | 8.35 | 8.26 | 8.30 | 7.68 | 537,300 |
| Jul 7, 2023 | 8.26 | 8.32 | 8.25 | 8.25 | 7.63 | 490,900 |
| Jul 6, 2023 | 8.25 | 8.30 | 8.21 | 8.24 | 7.62 | 413,500 |
| Jul 5, 2023 | 8.31 | 8.36 | 8.31 | 8.33 | 7.70 | 360,900 |
| Jul 3, 2023 | 8.29 | 8.36 | 8.29 | 8.35 | 7.72 | 263,300 |
| Jun 30, 2023 | 8.34 | 8.35 | 8.29 | 8.34 | 7.71 | 1,125,900 |
| Jun 29, 2023 | 8.21 | 8.26 | 8.21 | 8.26 | 7.64 | 419,400 |
| Jun 28, 2023 | 8.21 | 8.25 | 8.18 | 8.21 | 7.59 | 456,900 |
| Jun 27, 2023 | 8.14 | 8.22 | 8.12 | 8.21 | 7.59 | 498,600 |
| Jun 26, 2023 | 8.15 | 8.19 | 8.11 | 8.14 | 7.53 | 417,700 |
| Jun 23, 2023 | 8.19 | 8.20 | 8.12 | 8.13 | 7.52 | 520,800 |
| Jun 22, 2023 | 8.19 | 8.23 | 8.18 | 8.21 | 7.59 | 372,000 |
| Jun 21, 2023 | 8.26 | 8.26 | 8.22 | 8.22 | 7.60 | 307,200 |
| Jun 20, 2023 | 8.27 | 8.27 | 8.19 | 8.24 | 7.62 | 506,500 |
| Jun 16, 2023 | 8.30 | 8.33 | 8.28 | 8.28 | 7.66 | 311,300 |
| Jun 15, 2023 | 8.18 | 8.30 | 8.18 | 8.30 | 7.68 | 424,200 |
| Jun 14, 2023 | 0.06 Dividend | |||||
| Jun 14, 2023 | 8.27 | 8.28 | 8.18 | 8.19 | 7.57 | 422,800 |
| Jun 13, 2023 | 8.29 | 8.32 | 8.27 | 8.29 | 7.61 | 286,000 |
| Jun 12, 2023 | 8.26 | 8.28 | 8.22 | 8.24 | 7.57 | 372,500 |
| Jun 9, 2023 | 8.27 | 8.28 | 8.24 | 8.26 | 7.59 | 252,800 |
| Jun 8, 2023 | 8.24 | 8.25 | 8.21 | 8.22 | 7.55 | 334,700 |
| Jun 7, 2023 | 8.23 | 8.26 | 8.21 | 8.21 | 7.54 | 301,600 |
| Jun 6, 2023 | 8.17 | 8.24 | 8.15 | 8.22 | 7.55 | 396,200 |
| Jun 5, 2023 | 8.16 | 8.19 | 8.14 | 8.15 | 7.49 | 317,300 |
| Jun 2, 2023 | 8.17 | 8.20 | 8.11 | 8.17 | 7.50 | 444,600 |
| Jun 1, 2023 | 8.08 | 8.11 | 8.03 | 8.10 | 7.44 | 434,400 |
| May 31, 2023 | 8.10 | 8.10 | 8.02 | 8.08 | 7.42 | 548,500 |
| May 30, 2023 | 8.11 | 8.16 | 8.08 | 8.11 | 7.45 | 662,800 |
| May 26, 2023 | 8.03 | 8.13 | 8.02 | 8.10 | 7.44 | 683,700 |
| May 25, 2023 | 8.05 | 8.05 | 7.98 | 8.03 | 7.38 | 657,200 |
| May 24, 2023 | 8.01 | 8.09 | 8.01 | 8.03 | 7.38 | 1,041,600 |
| May 23, 2023 | 8.21 | 8.23 | 8.14 | 8.16 | 7.49 | 330,800 |
| May 22, 2023 | 8.24 | 8.29 | 8.22 | 8.22 | 7.55 | 490,100 |
| May 19, 2023 | 8.27 | 8.30 | 8.24 | 8.25 | 7.58 | 237,200 |
| May 18, 2023 | 8.22 | 8.26 | 8.16 | 8.24 | 7.57 | 392,200 |
| May 17, 2023 | 8.18 | 8.25 | 8.18 | 8.22 | 7.55 | 394,100 |
| May 16, 2023 | 8.22 | 8.25 | 8.17 | 8.17 | 7.50 | 291,700 |
| May 15, 2023 | 8.26 | 8.27 | 8.21 | 8.26 | 7.59 | 326,500 |
| May 12, 2023 | 0.06 Dividend | |||||
| May 12, 2023 | 8.25 | 8.29 | 8.23 | 8.25 | 7.58 | 289,400 |
| May 11, 2023 | 8.32 | 8.32 | 8.27 | 8.31 | 7.58 | 241,400 |
| May 10, 2023 | 8.37 | 8.38 | 8.30 | 8.33 | 7.60 | 358,400 |
| May 9, 2023 | 8.40 | 8.40 | 8.32 | 8.33 | 7.60 | 240,100 |
| May 8, 2023 | 8.39 | 8.41 | 8.36 | 8.37 | 7.64 | 237,300 |
| May 5, 2023 | 8.30 | 8.40 | 8.30 | 8.39 | 7.65 | 218,700 |
| May 4, 2023 | 8.32 | 8.34 | 8.20 | 8.23 | 7.51 | 484,800 |
| May 3, 2023 | 8.38 | 8.41 | 8.30 | 8.31 | 7.58 | 250,200 |
| May 2, 2023 | 8.46 | 8.50 | 8.32 | 8.37 | 7.64 | 322,800 |
| May 1, 2023 | 8.55 | 8.57 | 8.50 | 8.50 | 7.75 | 410,300 |
| Apr 28, 2023 | 8.45 | 8.53 | 8.41 | 8.53 | 7.78 | 320,600 |
| Apr 27, 2023 | 8.39 | 8.43 | 8.32 | 8.41 | 7.67 | 437,600 |
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