Nasdaq - Delayed Quote • USD
Center Coast Brookfield Midstream Foc C (CCCCX)
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 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | - |
| Apr 25, 2024 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | - |
| Apr 24, 2024 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | - |
| Apr 23, 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | - |
| Apr 22, 2024 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | - |
| Apr 19, 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | - |
| Apr 18, 2024 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | - |
| Apr 17, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | - |
| Apr 16, 2024 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | - |
| Apr 15, 2024 | 4.1900 | 4.1900 | 4.1900 | 4.1900 | 4.1900 | - |
| Apr 12, 2024 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | - |
| Apr 11, 2024 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | - |
| Apr 10, 2024 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | - |
| Apr 9, 2024 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | - |
| Apr 8, 2024 | 4.3600 | 4.3600 | 4.3600 | 4.3600 | 4.3600 | - |
| Apr 5, 2024 | 4.3600 | 4.3600 | 4.3600 | 4.3600 | 4.3600 | - |
| Apr 4, 2024 | 4.3600 | 4.3600 | 4.3600 | 4.3600 | 4.3600 | - |
| Apr 3, 2024 | 4.3800 | 4.3800 | 4.3800 | 4.3800 | 4.3800 | - |
| Apr 2, 2024 | 4.3500 | 4.3500 | 4.3500 | 4.3500 | 4.3500 | - |
| Apr 1, 2024 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | - |
| Mar 28, 2024 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | - |
| Mar 27, 2024 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | - |
| Mar 26, 2024 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | - |
| Mar 25, 2024 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | - |
| Mar 22, 2024 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | - |
| Mar 21, 2024 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | - |
| Mar 20, 2024 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | - |
| Mar 19, 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | - |
| Mar 18, 2024 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | - |
| Mar 15, 2024 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | - |
| Mar 14, 2024 | 4.1900 | 4.1900 | 4.1900 | 4.1900 | 4.1900 | - |
| Mar 13, 2024 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | - |
| Mar 12, 2024 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | - |
| Mar 11, 2024 | 4.1900 | 4.1900 | 4.1900 | 4.1900 | 4.1900 | - |
| Mar 8, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | - |
| Mar 7, 2024 | 4.1900 | 4.1900 | 4.1900 | 4.1900 | 4.1900 | - |
| Mar 6, 2024 | 4.1900 | 4.1900 | 4.1900 | 4.1900 | 4.1900 | - |
| Mar 5, 2024 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | - |
| Mar 4, 2024 | 4.1200 | 4.1200 | 4.1200 | 4.1200 | 4.1200 | - |
| Mar 1, 2024 | 4.1200 | 4.1200 | 4.1200 | 4.1200 | 4.1200 | - |
| Feb 29, 2024 | 4.0700 | 4.0700 | 4.0700 | 4.0700 | 4.0700 | - |
| Feb 28, 2024 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | - |
| Feb 27, 2024 | 4.0700 | 4.0700 | 4.0700 | 4.0700 | 4.0700 | - |
| Feb 26, 2024 | 4.0600 | 4.0600 | 4.0600 | 4.0600 | 4.0600 | - |
| Feb 23, 2024 | 4.0900 | 4.0900 | 4.0900 | 4.0900 | 4.0900 | - |
| Feb 22, 2024 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | - |
| Feb 21, 2024 | 4.0700 | 4.0700 | 4.0700 | 4.0700 | 4.0700 | - |
| Feb 20, 2024 | 4.0300 | 4.0300 | 4.0300 | 4.0300 | 4.0300 | - |
| Feb 16, 2024 | 4.0000 | 4.0000 | 4.0000 | 4.0000 | 4.0000 | - |
| Feb 15, 2024 | 0.0250 Dividend | |||||
| Feb 15, 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| Feb 14, 2024 | 3.8800 | 3.8800 | 3.8800 | 3.8800 | 3.8550 | - |
| Feb 13, 2024 | 3.8800 | 3.8800 | 3.8800 | 3.8800 | 3.8550 | - |
| Feb 12, 2024 | 3.9200 | 3.9200 | 3.9200 | 3.9200 | 3.8947 | - |
| Feb 9, 2024 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.8451 | - |
| Feb 8, 2024 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.8451 | - |
| Feb 7, 2024 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.8451 | - |
| Feb 6, 2024 | 3.8600 | 3.8600 | 3.8600 | 3.8600 | 3.8351 | - |
| Feb 5, 2024 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.8451 | - |
| Feb 2, 2024 | 3.8900 | 3.8900 | 3.8900 | 3.8900 | 3.8649 | - |
| Feb 1, 2024 | 3.9200 | 3.9200 | 3.9200 | 3.9200 | 3.8947 | - |
| Jan 31, 2024 | 3.9000 | 3.9000 | 3.9000 | 3.9000 | 3.8749 | - |
| Jan 30, 2024 | 3.9600 | 3.9600 | 3.9600 | 3.9600 | 3.9345 | - |
| Jan 29, 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9245 | - |
| Jan 26, 2024 | 3.9400 | 3.9400 | 3.9400 | 3.9400 | 3.9146 | - |
| Jan 25, 2024 | 3.9000 | 3.9000 | 3.9000 | 3.9000 | 3.8749 | - |
| Jan 24, 2024 | 3.8600 | 3.8600 | 3.8600 | 3.8600 | 3.8351 | - |
| Jan 23, 2024 | 3.8400 | 3.8400 | 3.8400 | 3.8400 | 3.8153 | - |
| Jan 22, 2024 | 3.8400 | 3.8400 | 3.8400 | 3.8400 | 3.8153 | - |
| Jan 19, 2024 | 3.8000 | 3.8000 | 3.8000 | 3.8000 | 3.7755 | - |
| Jan 18, 2024 | 0.0250 Dividend | |||||
| Jan 18, 2024 | 3.8000 | 3.8000 | 3.8000 | 3.8000 | 3.7755 | - |
| Jan 17, 2024 | 3.8200 | 3.8200 | 3.8200 | 3.8200 | 3.7705 | - |
| Jan 16, 2024 | 3.8600 | 3.8600 | 3.8600 | 3.8600 | 3.8100 | - |
| Jan 12, 2024 | 3.9000 | 3.9000 | 3.9000 | 3.9000 | 3.8495 | - |
| Jan 11, 2024 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.8199 | - |
| Jan 10, 2024 | 3.8900 | 3.8900 | 3.8900 | 3.8900 | 3.8396 | - |
| Jan 9, 2024 | 3.8900 | 3.8900 | 3.8900 | 3.8900 | 3.8396 | - |
| Jan 8, 2024 | 3.9000 | 3.9000 | 3.9000 | 3.9000 | 3.8495 | - |
| Jan 5, 2024 | 3.9000 | 3.9000 | 3.9000 | 3.9000 | 3.8495 | - |
| Jan 4, 2024 | 3.8900 | 3.8900 | 3.8900 | 3.8900 | 3.8396 | - |
| Jan 3, 2024 | 3.9200 | 3.9200 | 3.9200 | 3.9200 | 3.8693 | - |
| Jan 2, 2024 | 3.8900 | 3.8900 | 3.8900 | 3.8900 | 3.8396 | - |
| Dec 29, 2023 | 3.8800 | 3.8800 | 3.8800 | 3.8800 | 3.8298 | - |
| Dec 28, 2023 | 3.8600 | 3.8600 | 3.8600 | 3.8600 | 3.8100 | - |
| Dec 27, 2023 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.8199 | - |
| Dec 26, 2023 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.8199 | - |
| Dec 22, 2023 | 3.8500 | 3.8500 | 3.8500 | 3.8500 | 3.8002 | - |
| Dec 21, 2023 | 3.8500 | 3.8500 | 3.8500 | 3.8500 | 3.8002 | - |
| Dec 20, 2023 | 3.8200 | 3.8200 | 3.8200 | 3.8200 | 3.7705 | - |
| Dec 19, 2023 | 3.8500 | 3.8500 | 3.8500 | 3.8500 | 3.8002 | - |
| Dec 18, 2023 | 3.8300 | 3.8300 | 3.8300 | 3.8300 | 3.7804 | - |
| Dec 15, 2023 | 3.8100 | 3.8100 | 3.8100 | 3.8100 | 3.7607 | - |
| Dec 14, 2023 | 0.0260 Dividend | |||||
| Dec 14, 2023 | 3.8500 | 3.8500 | 3.8500 | 3.8500 | 3.8002 | - |
| Dec 13, 2023 | 3.8300 | 3.8300 | 3.8300 | 3.8300 | 3.7548 | - |
| Dec 12, 2023 | 3.7700 | 3.7700 | 3.7700 | 3.7700 | 3.6959 | - |
| Dec 11, 2023 | 3.8100 | 3.8100 | 3.8100 | 3.8100 | 3.7351 | - |
| Dec 8, 2023 | 3.8500 | 3.8500 | 3.8500 | 3.8500 | 3.7744 | - |
| Dec 7, 2023 | 3.8300 | 3.8300 | 3.8300 | 3.8300 | 3.7548 | - |
| Dec 6, 2023 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.7940 | - |
| Dec 5, 2023 | 3.9100 | 3.9100 | 3.9100 | 3.9100 | 3.8332 | - |
| Dec 4, 2023 | 3.9600 | 3.9600 | 3.9600 | 3.9600 | 3.8822 | - |
| Dec 1, 2023 | 3.9900 | 3.9900 | 3.9900 | 3.9900 | 3.9116 | - |
| Nov 30, 2023 | 3.9600 | 3.9600 | 3.9600 | 3.9600 | 3.8822 | - |
| Nov 29, 2023 | 3.9000 | 3.9000 | 3.9000 | 3.9000 | 3.8234 | - |
| Nov 28, 2023 | 3.8800 | 3.8800 | 3.8800 | 3.8800 | 3.8038 | - |
| Nov 27, 2023 | 3.8900 | 3.8900 | 3.8900 | 3.8900 | 3.8136 | - |
| Nov 24, 2023 | 3.8900 | 3.8900 | 3.8900 | 3.8900 | 3.8136 | - |
| Nov 22, 2023 | 3.8800 | 3.8800 | 3.8800 | 3.8800 | 3.8038 | - |
| Nov 21, 2023 | 3.8600 | 3.8600 | 3.8600 | 3.8600 | 3.7842 | - |
| Nov 20, 2023 | 3.8500 | 3.8500 | 3.8500 | 3.8500 | 3.7744 | - |
| Nov 17, 2023 | 3.8400 | 3.8400 | 3.8400 | 3.8400 | 3.7646 | - |
| Nov 16, 2023 | 0.0260 Dividend | |||||
| Nov 16, 2023 | 3.7800 | 3.7800 | 3.7800 | 3.7800 | 3.7057 | - |
| Nov 15, 2023 | 3.8400 | 3.8400 | 3.8400 | 3.8400 | 3.7391 | - |
| Nov 14, 2023 | 3.8400 | 3.8400 | 3.8400 | 3.8400 | 3.7391 | - |
| Nov 13, 2023 | 3.7900 | 3.7900 | 3.7900 | 3.7900 | 3.6904 | - |
| Nov 10, 2023 | 3.7700 | 3.7700 | 3.7700 | 3.7700 | 3.6709 | - |
| Nov 9, 2023 | 3.7600 | 3.7600 | 3.7600 | 3.7600 | 3.6612 | - |
| Nov 8, 2023 | 3.7700 | 3.7700 | 3.7700 | 3.7700 | 3.6709 | - |
| Nov 7, 2023 | 3.8300 | 3.8300 | 3.8300 | 3.8300 | 3.7293 | - |
| Nov 6, 2023 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.7683 | - |
| Nov 3, 2023 | 3.9100 | 3.9100 | 3.9100 | 3.9100 | 3.8072 | - |
| Nov 2, 2023 | 3.9000 | 3.9000 | 3.9000 | 3.9000 | 3.7975 | - |
| Nov 1, 2023 | 3.7700 | 3.7700 | 3.7700 | 3.7700 | 3.6709 | - |
| Oct 31, 2023 | 3.7500 | 3.7500 | 3.7500 | 3.7500 | 3.6514 | - |
| Oct 30, 2023 | 3.7400 | 3.7400 | 3.7400 | 3.7400 | 3.6417 | - |
| Oct 27, 2023 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | 3.6320 | - |
| Oct 26, 2023 | 3.7800 | 3.7800 | 3.7800 | 3.7800 | 3.6806 | - |
| Oct 25, 2023 | 3.7900 | 3.7900 | 3.7900 | 3.7900 | 3.6904 | - |
| Oct 24, 2023 | 3.7900 | 3.7900 | 3.7900 | 3.7900 | 3.6904 | - |
| Oct 23, 2023 | 3.8000 | 3.8000 | 3.8000 | 3.8000 | 3.7001 | - |
| Oct 20, 2023 | 3.8300 | 3.8300 | 3.8300 | 3.8300 | 3.7293 | - |
| Oct 19, 2023 | 0.0260 Dividend | |||||
| Oct 19, 2023 | 3.8600 | 3.8600 | 3.8600 | 3.8600 | 3.7585 | - |
| Oct 18, 2023 | 3.9000 | 3.9000 | 3.9000 | 3.9000 | 3.7722 | - |
| Oct 17, 2023 | 3.9100 | 3.9100 | 3.9100 | 3.9100 | 3.7818 | - |
| Oct 16, 2023 | 3.9000 | 3.9000 | 3.9000 | 3.9000 | 3.7722 | - |
| Oct 13, 2023 | 3.8900 | 3.8900 | 3.8900 | 3.8900 | 3.7625 | - |
| Oct 12, 2023 | 3.8500 | 3.8500 | 3.8500 | 3.8500 | 3.7238 | - |
| Oct 11, 2023 | 3.8500 | 3.8500 | 3.8500 | 3.8500 | 3.7238 | - |
| Oct 10, 2023 | 3.8300 | 3.8300 | 3.8300 | 3.8300 | 3.7045 | - |
| Oct 9, 2023 | 3.8000 | 3.8000 | 3.8000 | 3.8000 | 3.6755 | - |
| Oct 6, 2023 | 3.7400 | 3.7400 | 3.7400 | 3.7400 | 3.6174 | - |
| Oct 5, 2023 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.5884 | - |
| Oct 4, 2023 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.5594 | - |
| Oct 3, 2023 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.5884 | - |
| Oct 2, 2023 | 3.7500 | 3.7500 | 3.7500 | 3.7500 | 3.6271 | - |
| Sep 29, 2023 | 3.8200 | 3.8200 | 3.8200 | 3.8200 | 3.6948 | - |
| Sep 28, 2023 | 3.8500 | 3.8500 | 3.8500 | 3.8500 | 3.7238 | - |
| Sep 27, 2023 | 3.8300 | 3.8300 | 3.8300 | 3.8300 | 3.7045 | - |
| Sep 26, 2023 | 3.7900 | 3.7900 | 3.7900 | 3.7900 | 3.6658 | - |
| Sep 25, 2023 | 3.8500 | 3.8500 | 3.8500 | 3.8500 | 3.7238 | - |
| Sep 22, 2023 | 3.8200 | 3.8200 | 3.8200 | 3.8200 | 3.6948 | - |
| Sep 21, 2023 | 0.0260 Dividend | |||||
| Sep 21, 2023 | 3.7900 | 3.7900 | 3.7900 | 3.7900 | 3.6658 | - |
| Sep 20, 2023 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.7180 | - |
| Sep 19, 2023 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.7180 | - |
| Sep 18, 2023 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.7180 | - |
| Sep 15, 2023 | 3.8500 | 3.8500 | 3.8500 | 3.8500 | 3.6988 | - |
| Sep 14, 2023 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.7180 | - |
| Sep 13, 2023 | 3.8300 | 3.8300 | 3.8300 | 3.8300 | 3.6796 | - |
| Sep 12, 2023 | 3.8400 | 3.8400 | 3.8400 | 3.8400 | 3.6892 | - |
| Sep 11, 2023 | 3.8000 | 3.8000 | 3.8000 | 3.8000 | 3.6508 | - |
| Sep 8, 2023 | 3.8100 | 3.8100 | 3.8100 | 3.8100 | 3.6604 | - |
| Sep 7, 2023 | 3.8000 | 3.8000 | 3.8000 | 3.8000 | 3.6508 | - |
| Sep 6, 2023 | 3.7800 | 3.7800 | 3.7800 | 3.7800 | 3.6315 | - |
| Sep 5, 2023 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.7180 | - |
| Sep 1, 2023 | 3.8800 | 3.8800 | 3.8800 | 3.8800 | 3.7276 | - |
| Aug 31, 2023 | 3.8400 | 3.8400 | 3.8400 | 3.8400 | 3.6892 | - |
| Aug 30, 2023 | 3.8500 | 3.8500 | 3.8500 | 3.8500 | 3.6988 | - |
| Aug 29, 2023 | 3.8400 | 3.8400 | 3.8400 | 3.8400 | 3.6892 | - |
| Aug 28, 2023 | 3.8300 | 3.8300 | 3.8300 | 3.8300 | 3.6796 | - |
| Aug 25, 2023 | 3.8000 | 3.8000 | 3.8000 | 3.8000 | 3.6508 | - |
| Aug 24, 2023 | 3.7800 | 3.7800 | 3.7800 | 3.7800 | 3.6315 | - |
| Aug 23, 2023 | 3.8100 | 3.8100 | 3.8100 | 3.8100 | 3.6604 | - |
| Aug 22, 2023 | 3.8000 | 3.8000 | 3.8000 | 3.8000 | 3.6508 | - |
| Aug 21, 2023 | 3.8200 | 3.8200 | 3.8200 | 3.8200 | 3.6700 | - |
| Aug 18, 2023 | 3.8100 | 3.8100 | 3.8100 | 3.8100 | 3.6604 | - |
| Aug 17, 2023 | 0.0260 Dividend | |||||
| Aug 17, 2023 | 3.7900 | 3.7900 | 3.7900 | 3.7900 | 3.6412 | - |
| Aug 16, 2023 | 3.7900 | 3.7900 | 3.7900 | 3.7900 | 3.6162 | - |
| Aug 15, 2023 | 3.8000 | 3.8000 | 3.8000 | 3.8000 | 3.6257 | - |
| Aug 14, 2023 | 3.8400 | 3.8400 | 3.8400 | 3.8400 | 3.6639 | - |
| Aug 11, 2023 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.6925 | - |
| Aug 10, 2023 | 3.8400 | 3.8400 | 3.8400 | 3.8400 | 3.6639 | - |
| Aug 9, 2023 | 3.8500 | 3.8500 | 3.8500 | 3.8500 | 3.6734 | - |
| Aug 8, 2023 | 3.8300 | 3.8300 | 3.8300 | 3.8300 | 3.6543 | - |
| Aug 7, 2023 | 3.8300 | 3.8300 | 3.8300 | 3.8300 | 3.6543 | - |
| Aug 4, 2023 | 3.8100 | 3.8100 | 3.8100 | 3.8100 | 3.6353 | - |
| Aug 3, 2023 | 3.8200 | 3.8200 | 3.8200 | 3.8200 | 3.6448 | - |
| Aug 2, 2023 | 3.8000 | 3.8000 | 3.8000 | 3.8000 | 3.6257 | - |
| Aug 1, 2023 | 3.8300 | 3.8300 | 3.8300 | 3.8300 | 3.6543 | - |
| Jul 31, 2023 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.6925 | - |
| Jul 28, 2023 | 3.8300 | 3.8300 | 3.8300 | 3.8300 | 3.6543 | - |
| Jul 27, 2023 | 3.8200 | 3.8200 | 3.8200 | 3.8200 | 3.6448 | - |
| Jul 26, 2023 | 3.8300 | 3.8300 | 3.8300 | 3.8300 | 3.6543 | - |
| Jul 25, 2023 | 3.8300 | 3.8300 | 3.8300 | 3.8300 | 3.6543 | - |
| Jul 24, 2023 | 3.8400 | 3.8400 | 3.8400 | 3.8400 | 3.6639 | - |
| Jul 21, 2023 | 3.8100 | 3.8100 | 3.8100 | 3.8100 | 3.6353 | - |
| Jul 20, 2023 | 0.0260 Dividend | |||||
| Jul 20, 2023 | 3.7900 | 3.7900 | 3.7900 | 3.7900 | 3.6162 | - |
| Jul 19, 2023 | 3.8000 | 3.8000 | 3.8000 | 3.8000 | 3.6009 | - |
| Jul 18, 2023 | 3.7800 | 3.7800 | 3.7800 | 3.7800 | 3.5820 | - |
| Jul 17, 2023 | 3.7500 | 3.7500 | 3.7500 | 3.7500 | 3.5535 | - |
| Jul 14, 2023 | 3.7500 | 3.7500 | 3.7500 | 3.7500 | 3.5535 | - |
| Jul 13, 2023 | 3.8100 | 3.8100 | 3.8100 | 3.8100 | 3.6104 | - |
| Jul 12, 2023 | 3.7700 | 3.7700 | 3.7700 | 3.7700 | 3.5725 | - |
| Jul 11, 2023 | 3.7500 | 3.7500 | 3.7500 | 3.7500 | 3.5535 | - |
| Jul 10, 2023 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | 3.5346 | - |
| Jul 7, 2023 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.5251 | - |
| Jul 6, 2023 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.5061 | - |
| Jul 5, 2023 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.5251 | - |
| Jul 3, 2023 | 3.7400 | 3.7400 | 3.7400 | 3.7400 | 3.5441 | - |
| Jun 30, 2023 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.5251 | - |
| Jun 29, 2023 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.5061 | - |
| Jun 28, 2023 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.4777 | - |
| Jun 27, 2023 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.4493 | - |
| Jun 26, 2023 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4303 | - |
| Jun 23, 2023 | 3.5800 | 3.5800 | 3.5800 | 3.5800 | 3.3924 | - |
| Jun 22, 2023 | 0.0230 Dividend | |||||
| Jun 22, 2023 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4303 | - |
| Jun 21, 2023 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.4654 | - |
| Jun 20, 2023 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.4560 | - |
| Jun 16, 2023 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.4842 | - |
| Jun 15, 2023 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.4748 | - |
| Jun 14, 2023 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.4371 | - |
| Jun 13, 2023 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.4466 | - |
| Jun 12, 2023 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.4371 | - |
| Jun 9, 2023 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.4560 | - |
| Jun 8, 2023 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.5031 | - |
| Jun 7, 2023 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.5031 | - |
| Jun 6, 2023 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.4560 | - |
| Jun 5, 2023 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.4466 | - |
| Jun 2, 2023 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.4466 | - |
| Jun 1, 2023 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | 3.3618 | - |
| May 31, 2023 | 3.5100 | 3.5100 | 3.5100 | 3.5100 | 3.3053 | - |
| May 30, 2023 | 3.5200 | 3.5200 | 3.5200 | 3.5200 | 3.3147 | - |
| May 26, 2023 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | 3.2959 | - |
| May 25, 2023 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | 3.2959 | - |
| May 24, 2023 | 3.5400 | 3.5400 | 3.5400 | 3.5400 | 3.3336 | - |
| May 23, 2023 | 3.5500 | 3.5500 | 3.5500 | 3.5500 | 3.3430 | - |
| May 22, 2023 | 3.5500 | 3.5500 | 3.5500 | 3.5500 | 3.3430 | - |
| May 19, 2023 | 3.5500 | 3.5500 | 3.5500 | 3.5500 | 3.3430 | - |
| May 18, 2023 | 0.0230 Dividend | |||||
| May 18, 2023 | 3.5500 | 3.5500 | 3.5500 | 3.5500 | 3.3430 | - |
| May 17, 2023 | 3.5500 | 3.5500 | 3.5500 | 3.5500 | 3.3213 | - |
| May 16, 2023 | 3.5300 | 3.5300 | 3.5300 | 3.5300 | 3.3026 | - |
| May 15, 2023 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | 3.3587 | - |
| May 12, 2023 | 3.5600 | 3.5600 | 3.5600 | 3.5600 | 3.3307 | - |
| May 11, 2023 | 3.5500 | 3.5500 | 3.5500 | 3.5500 | 3.3213 | - |
| May 10, 2023 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | 3.3400 | - |
| May 9, 2023 | 3.5800 | 3.5800 | 3.5800 | 3.5800 | 3.3494 | - |
| May 8, 2023 | 3.5600 | 3.5600 | 3.5600 | 3.5600 | 3.3307 | - |
| May 5, 2023 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | 3.3400 | - |
| May 4, 2023 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | 3.2745 | - |
| May 3, 2023 | 3.5200 | 3.5200 | 3.5200 | 3.5200 | 3.2933 | - |
| May 2, 2023 | 3.5400 | 3.5400 | 3.5400 | 3.5400 | 3.3120 | - |
| May 1, 2023 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.3868 | - |
| Apr 28, 2023 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.3962 | - |
| Apr 27, 2023 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.3681 | - |
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