NYSE - Delayed Quote • USD
DoubleLine Yield Opportunities Fund (DLY)
At close: April 26 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 26, 2024 | 15.14 | 15.29 | 15.11 | 15.26 | 15.26 | 86,500 |
Apr 25, 2024 | 15.02 | 15.09 | 14.98 | 15.07 | 15.07 | 106,100 |
Apr 24, 2024 | 15.11 | 15.16 | 15.04 | 15.10 | 15.10 | 170,500 |
Apr 23, 2024 | 15.15 | 15.26 | 15.14 | 15.21 | 15.21 | 77,700 |
Apr 22, 2024 | 15.15 | 15.18 | 15.08 | 15.16 | 15.16 | 102,100 |
Apr 19, 2024 | 15.08 | 15.13 | 15.04 | 15.11 | 15.11 | 69,100 |
Apr 18, 2024 | 15.15 | 15.16 | 15.02 | 15.04 | 15.04 | 123,400 |
Apr 17, 2024 | 0.12 Dividend | |||||
Apr 17, 2024 | 15.01 | 15.10 | 14.96 | 15.07 | 15.07 | 128,900 |
Apr 16, 2024 | 15.15 | 15.15 | 14.96 | 15.04 | 14.92 | 184,000 |
Apr 15, 2024 | 15.41 | 15.41 | 15.02 | 15.07 | 14.95 | 208,800 |
Apr 12, 2024 | 15.61 | 15.61 | 15.31 | 15.33 | 15.21 | 136,300 |
Apr 11, 2024 | 15.60 | 15.62 | 15.45 | 15.51 | 15.39 | 147,300 |
Apr 10, 2024 | 15.45 | 15.70 | 15.45 | 15.60 | 15.48 | 209,700 |
Apr 9, 2024 | 15.68 | 15.75 | 15.51 | 15.53 | 15.41 | 230,300 |
Apr 8, 2024 | 15.92 | 15.93 | 15.65 | 15.72 | 15.60 | 234,300 |
Apr 5, 2024 | 15.85 | 15.96 | 15.85 | 15.94 | 15.82 | 90,600 |
Apr 4, 2024 | 15.88 | 15.97 | 15.83 | 15.86 | 15.74 | 110,900 |
Apr 3, 2024 | 15.84 | 15.90 | 15.83 | 15.88 | 15.76 | 95,600 |
Apr 2, 2024 | 15.86 | 15.89 | 15.77 | 15.85 | 15.73 | 119,700 |
Apr 1, 2024 | 15.90 | 16.00 | 15.87 | 15.88 | 15.76 | 146,600 |
Mar 28, 2024 | 15.93 | 15.98 | 15.85 | 15.94 | 15.82 | 114,500 |
Mar 27, 2024 | 15.89 | 15.95 | 15.81 | 15.93 | 15.81 | 92,700 |
Mar 26, 2024 | 15.79 | 15.95 | 15.70 | 15.90 | 15.78 | 152,600 |
Mar 25, 2024 | 15.75 | 15.80 | 15.66 | 15.68 | 15.56 | 80,900 |
Mar 22, 2024 | 15.79 | 15.93 | 15.75 | 15.77 | 15.65 | 96,100 |
Mar 21, 2024 | 15.60 | 15.84 | 15.60 | 15.81 | 15.69 | 181,100 |
Mar 20, 2024 | 15.60 | 15.60 | 15.48 | 15.57 | 15.45 | 102,500 |
Mar 19, 2024 | 15.64 | 15.64 | 15.45 | 15.53 | 15.41 | 164,600 |
Mar 18, 2024 | 15.56 | 15.61 | 15.51 | 15.54 | 15.42 | 97,800 |
Mar 15, 2024 | 15.50 | 15.63 | 15.47 | 15.59 | 15.47 | 58,500 |
Mar 14, 2024 | 15.64 | 15.68 | 15.53 | 15.60 | 15.48 | 104,000 |
Mar 13, 2024 | 0.12 Dividend | |||||
Mar 13, 2024 | 15.74 | 15.82 | 15.68 | 15.70 | 15.58 | 90,200 |
Mar 12, 2024 | 15.90 | 15.94 | 15.77 | 15.86 | 15.62 | 184,500 |
Mar 11, 2024 | 15.80 | 15.94 | 15.79 | 15.94 | 15.70 | 164,300 |
Mar 8, 2024 | 15.80 | 15.80 | 15.75 | 15.79 | 15.55 | 93,000 |
Mar 7, 2024 | 15.87 | 15.93 | 15.70 | 15.80 | 15.56 | 154,200 |
Mar 6, 2024 | 15.82 | 15.90 | 15.81 | 15.83 | 15.59 | 106,200 |
Mar 5, 2024 | 15.89 | 15.94 | 15.81 | 15.84 | 15.60 | 98,200 |
Mar 4, 2024 | 15.91 | 15.91 | 15.82 | 15.89 | 15.65 | 139,700 |
Mar 1, 2024 | 15.80 | 15.93 | 15.78 | 15.87 | 15.63 | 241,200 |
Feb 29, 2024 | 15.79 | 15.85 | 15.73 | 15.83 | 15.59 | 196,800 |
Feb 28, 2024 | 15.57 | 15.66 | 15.57 | 15.65 | 15.41 | 89,600 |
Feb 27, 2024 | 15.60 | 15.68 | 15.55 | 15.57 | 15.33 | 227,000 |
Feb 26, 2024 | 15.68 | 15.68 | 15.54 | 15.58 | 15.34 | 144,000 |
Feb 23, 2024 | 15.55 | 15.61 | 15.52 | 15.59 | 15.35 | 79,000 |
Feb 22, 2024 | 15.56 | 15.59 | 15.50 | 15.58 | 15.34 | 136,300 |
Feb 21, 2024 | 15.42 | 15.53 | 15.42 | 15.50 | 15.27 | 98,900 |
Feb 20, 2024 | 15.57 | 15.57 | 15.42 | 15.42 | 15.19 | 168,900 |
Feb 16, 2024 | 15.59 | 15.62 | 15.54 | 15.55 | 15.32 | 89,300 |
Feb 15, 2024 | 15.45 | 15.67 | 15.45 | 15.64 | 15.40 | 199,900 |
Feb 14, 2024 | 0.12 Dividend | |||||
Feb 14, 2024 | 15.35 | 15.47 | 15.33 | 15.43 | 15.20 | 137,600 |
Feb 13, 2024 | 15.40 | 15.52 | 15.38 | 15.47 | 15.12 | 205,800 |
Feb 12, 2024 | 15.58 | 15.64 | 15.51 | 15.53 | 15.18 | 144,800 |
Feb 9, 2024 | 15.61 | 15.67 | 15.47 | 15.55 | 15.20 | 214,300 |
Feb 8, 2024 | 15.65 | 15.70 | 15.57 | 15.63 | 15.28 | 190,600 |
Feb 7, 2024 | 15.53 | 15.73 | 15.50 | 15.65 | 15.30 | 379,200 |
Feb 6, 2024 | 15.47 | 15.52 | 15.39 | 15.47 | 15.12 | 271,400 |
Feb 5, 2024 | 15.44 | 15.46 | 15.35 | 15.40 | 15.05 | 345,700 |
Feb 2, 2024 | 15.25 | 15.45 | 15.21 | 15.40 | 15.05 | 639,900 |
Feb 1, 2024 | 15.05 | 15.30 | 15.03 | 15.28 | 14.94 | 384,300 |
Jan 31, 2024 | 14.92 | 15.02 | 14.90 | 14.99 | 14.65 | 365,000 |
Jan 30, 2024 | 14.82 | 14.90 | 14.80 | 14.89 | 14.55 | 179,500 |
Jan 29, 2024 | 14.77 | 14.83 | 14.76 | 14.82 | 14.49 | 184,700 |
Jan 26, 2024 | 14.74 | 14.81 | 14.72 | 14.78 | 14.45 | 138,900 |
Jan 25, 2024 | 14.75 | 14.77 | 14.69 | 14.74 | 14.41 | 231,400 |
Jan 24, 2024 | 14.78 | 14.81 | 14.66 | 14.70 | 14.37 | 503,500 |
Jan 23, 2024 | 14.79 | 14.85 | 14.77 | 14.84 | 14.51 | 171,800 |
Jan 22, 2024 | 14.73 | 14.83 | 14.73 | 14.82 | 14.49 | 147,300 |
Jan 19, 2024 | 14.76 | 14.76 | 14.57 | 14.73 | 14.40 | 872,700 |
Jan 18, 2024 | 14.78 | 14.82 | 14.65 | 14.70 | 14.37 | 227,900 |
Jan 17, 2024 | 0.12 Dividend | |||||
Jan 17, 2024 | 14.76 | 14.82 | 14.59 | 14.80 | 14.47 | 298,300 |
Jan 16, 2024 | 14.99 | 15.00 | 14.81 | 14.87 | 14.42 | 396,400 |
Jan 12, 2024 | 15.01 | 15.09 | 14.97 | 14.99 | 14.54 | 232,700 |
Jan 11, 2024 | 15.23 | 15.26 | 14.99 | 15.05 | 14.59 | 254,800 |
Jan 10, 2024 | 15.27 | 15.27 | 15.09 | 15.17 | 14.71 | 140,600 |
Jan 9, 2024 | 15.28 | 15.28 | 15.15 | 15.20 | 14.74 | 119,200 |
Jan 8, 2024 | 15.06 | 15.26 | 15.06 | 15.20 | 14.74 | 259,900 |
Jan 5, 2024 | 15.00 | 15.11 | 14.94 | 15.00 | 14.55 | 215,700 |
Jan 4, 2024 | 15.08 | 15.11 | 14.95 | 15.01 | 14.56 | 198,400 |
Jan 3, 2024 | 14.92 | 15.13 | 14.88 | 15.02 | 14.57 | 164,800 |
Jan 2, 2024 | 14.92 | 15.10 | 14.82 | 14.92 | 14.47 | 285,700 |
Dec 29, 2023 | 14.88 | 14.94 | 14.80 | 14.87 | 14.42 | 214,900 |
Dec 28, 2023 | 14.94 | 14.94 | 14.76 | 14.76 | 14.31 | 287,700 |
Dec 27, 2023 | 14.77 | 14.96 | 14.75 | 14.80 | 14.35 | 429,800 |
Dec 26, 2023 | 14.73 | 14.77 | 14.56 | 14.69 | 14.25 | 228,200 |
Dec 22, 2023 | 14.65 | 14.79 | 14.55 | 14.67 | 14.23 | 193,800 |
Dec 21, 2023 | 14.63 | 14.66 | 14.50 | 14.61 | 14.17 | 194,500 |
Dec 20, 2023 | 14.72 | 14.80 | 14.53 | 14.57 | 14.13 | 248,000 |
Dec 19, 2023 | 14.83 | 14.90 | 14.71 | 14.74 | 14.29 | 232,500 |
Dec 18, 2023 | 15.05 | 15.12 | 14.86 | 14.87 | 14.42 | 272,500 |
Dec 15, 2023 | 14.76 | 15.05 | 14.69 | 15.05 | 14.59 | 227,900 |
Dec 14, 2023 | 14.71 | 14.82 | 14.68 | 14.76 | 14.31 | 339,400 |
Dec 13, 2023 | 0.18 Dividend | |||||
Dec 13, 2023 | 14.33 | 14.79 | 14.33 | 14.70 | 14.26 | 312,800 |
Dec 12, 2023 | 14.53 | 14.60 | 14.45 | 14.54 | 13.93 | 232,600 |
Dec 11, 2023 | 14.59 | 14.65 | 14.51 | 14.57 | 13.95 | 213,800 |
Dec 8, 2023 | 14.57 | 14.68 | 14.44 | 14.57 | 13.95 | 191,700 |
Dec 7, 2023 | 14.55 | 14.74 | 14.53 | 14.60 | 13.98 | 506,300 |
Dec 6, 2023 | 14.69 | 14.71 | 14.56 | 14.60 | 13.98 | 364,900 |
Dec 5, 2023 | 14.54 | 14.65 | 14.52 | 14.59 | 13.97 | 249,200 |
Dec 4, 2023 | 14.53 | 14.69 | 14.51 | 14.51 | 13.90 | 291,900 |
Dec 1, 2023 | 14.49 | 14.74 | 14.49 | 14.56 | 13.94 | 207,000 |
Nov 30, 2023 | 14.57 | 14.59 | 14.40 | 14.47 | 13.86 | 191,400 |
Nov 29, 2023 | 14.47 | 14.60 | 14.47 | 14.50 | 13.89 | 162,000 |
Nov 28, 2023 | 14.39 | 14.49 | 14.37 | 14.48 | 13.87 | 136,500 |
Nov 27, 2023 | 14.50 | 14.50 | 14.34 | 14.36 | 13.75 | 94,800 |
Nov 24, 2023 | 14.40 | 14.49 | 14.36 | 14.45 | 13.84 | 34,900 |
Nov 22, 2023 | 14.41 | 14.54 | 14.38 | 14.39 | 13.78 | 177,600 |
Nov 21, 2023 | 14.40 | 14.54 | 14.39 | 14.40 | 13.79 | 111,800 |
Nov 20, 2023 | 14.36 | 14.49 | 14.36 | 14.46 | 13.85 | 141,200 |
Nov 17, 2023 | 14.48 | 14.51 | 14.35 | 14.40 | 13.79 | 181,000 |
Nov 16, 2023 | 14.52 | 14.62 | 14.45 | 14.48 | 13.87 | 137,400 |
Nov 15, 2023 | 0.12 Dividend | |||||
Nov 15, 2023 | 14.58 | 14.67 | 14.47 | 14.50 | 13.89 | 125,500 |
Nov 14, 2023 | 14.36 | 14.72 | 14.36 | 14.69 | 13.96 | 204,300 |
Nov 13, 2023 | 14.19 | 14.24 | 14.13 | 14.24 | 13.53 | 111,800 |
Nov 10, 2023 | 14.23 | 14.33 | 14.10 | 14.17 | 13.46 | 173,600 |
Nov 9, 2023 | 14.34 | 14.44 | 14.18 | 14.21 | 13.50 | 77,300 |
Nov 8, 2023 | 14.34 | 14.42 | 14.32 | 14.34 | 13.63 | 100,800 |
Nov 7, 2023 | 14.18 | 14.36 | 14.14 | 14.36 | 13.64 | 173,600 |
Nov 6, 2023 | 14.60 | 14.61 | 14.02 | 14.18 | 13.47 | 329,400 |
Nov 3, 2023 | 14.68 | 14.80 | 14.53 | 14.55 | 13.82 | 349,600 |
Nov 2, 2023 | 14.45 | 14.68 | 14.44 | 14.60 | 13.87 | 251,400 |
Nov 1, 2023 | 14.25 | 14.41 | 14.24 | 14.41 | 13.69 | 256,700 |
Oct 31, 2023 | 14.08 | 14.27 | 14.04 | 14.20 | 13.49 | 258,500 |
Oct 30, 2023 | 13.85 | 14.03 | 13.84 | 14.02 | 13.32 | 119,900 |
Oct 27, 2023 | 13.78 | 13.87 | 13.68 | 13.82 | 13.13 | 206,900 |
Oct 26, 2023 | 13.73 | 13.81 | 13.60 | 13.65 | 12.97 | 203,300 |
Oct 25, 2023 | 13.85 | 13.94 | 13.71 | 13.74 | 13.05 | 234,700 |
Oct 24, 2023 | 13.87 | 13.99 | 13.80 | 13.89 | 13.20 | 310,400 |
Oct 23, 2023 | 13.74 | 13.94 | 13.68 | 13.87 | 13.18 | 213,700 |
Oct 20, 2023 | 13.69 | 13.79 | 13.58 | 13.68 | 13.00 | 196,700 |
Oct 19, 2023 | 13.85 | 14.01 | 13.69 | 13.71 | 13.03 | 221,300 |
Oct 18, 2023 | 13.98 | 14.01 | 13.85 | 13.89 | 13.20 | 102,900 |
Oct 17, 2023 | 13.88 | 14.05 | 13.77 | 13.97 | 13.27 | 261,700 |
Oct 16, 2023 | 14.13 | 14.13 | 13.90 | 13.94 | 13.24 | 129,500 |
Oct 13, 2023 | 14.26 | 14.31 | 14.04 | 14.07 | 13.37 | 187,400 |
Oct 12, 2023 | 14.33 | 14.34 | 14.20 | 14.23 | 13.52 | 114,600 |
Oct 11, 2023 | 0.12 Dividend | |||||
Oct 11, 2023 | 14.43 | 14.43 | 14.27 | 14.30 | 13.59 | 177,600 |
Oct 10, 2023 | 14.58 | 14.67 | 14.44 | 14.49 | 13.66 | 225,900 |
Oct 9, 2023 | 14.47 | 14.64 | 14.42 | 14.58 | 13.74 | 147,600 |
Oct 6, 2023 | 14.38 | 14.57 | 14.28 | 14.49 | 13.66 | 176,200 |
Oct 5, 2023 | 14.61 | 14.63 | 14.43 | 14.48 | 13.65 | 179,800 |
Oct 4, 2023 | 14.48 | 14.75 | 14.46 | 14.60 | 13.76 | 327,900 |
Oct 3, 2023 | 14.57 | 14.65 | 14.45 | 14.47 | 13.64 | 196,500 |
Oct 2, 2023 | 14.69 | 14.70 | 14.55 | 14.66 | 13.82 | 187,600 |
Sep 29, 2023 | 14.79 | 14.82 | 14.68 | 14.73 | 13.88 | 259,300 |
Sep 28, 2023 | 14.63 | 14.73 | 14.60 | 14.65 | 13.81 | 248,300 |
Sep 27, 2023 | 14.65 | 14.77 | 14.61 | 14.65 | 13.81 | 517,800 |
Sep 26, 2023 | 14.65 | 14.68 | 14.50 | 14.56 | 13.72 | 171,900 |
Sep 25, 2023 | 14.76 | 14.87 | 14.65 | 14.66 | 13.82 | 183,000 |
Sep 22, 2023 | 14.67 | 14.82 | 14.64 | 14.82 | 13.97 | 72,300 |
Sep 21, 2023 | 14.63 | 14.72 | 14.60 | 14.69 | 13.84 | 90,800 |
Sep 20, 2023 | 14.67 | 14.78 | 14.67 | 14.74 | 13.89 | 81,300 |
Sep 19, 2023 | 14.75 | 14.77 | 14.65 | 14.67 | 13.83 | 68,600 |
Sep 18, 2023 | 14.64 | 14.73 | 14.60 | 14.73 | 13.88 | 89,200 |
Sep 15, 2023 | 14.57 | 14.74 | 14.55 | 14.70 | 13.85 | 116,200 |
Sep 14, 2023 | 14.49 | 14.65 | 14.49 | 14.59 | 13.75 | 106,100 |
Sep 13, 2023 | 0.12 Dividend | |||||
Sep 13, 2023 | 14.64 | 14.72 | 14.40 | 14.46 | 13.63 | 164,000 |
Sep 12, 2023 | 14.74 | 14.78 | 14.65 | 14.75 | 13.79 | 109,200 |
Sep 11, 2023 | 14.64 | 14.76 | 14.57 | 14.72 | 13.76 | 103,200 |
Sep 8, 2023 | 14.70 | 14.83 | 14.58 | 14.62 | 13.67 | 91,400 |
Sep 7, 2023 | 14.60 | 14.64 | 14.49 | 14.64 | 13.69 | 78,000 |
Sep 6, 2023 | 14.68 | 14.73 | 14.45 | 14.50 | 13.56 | 98,100 |
Sep 5, 2023 | 14.62 | 14.68 | 14.50 | 14.62 | 13.67 | 132,500 |
Sep 1, 2023 | 14.59 | 14.73 | 14.38 | 14.56 | 13.61 | 179,000 |
Aug 31, 2023 | 14.76 | 14.77 | 14.45 | 14.50 | 13.56 | 261,500 |
Aug 30, 2023 | 14.55 | 14.63 | 14.48 | 14.63 | 13.68 | 96,600 |
Aug 29, 2023 | 14.51 | 14.54 | 14.38 | 14.47 | 13.53 | 188,600 |
Aug 28, 2023 | 14.39 | 14.46 | 14.34 | 14.41 | 13.47 | 117,400 |
Aug 25, 2023 | 14.34 | 14.39 | 14.27 | 14.36 | 13.43 | 75,200 |
Aug 24, 2023 | 14.37 | 14.42 | 14.30 | 14.33 | 13.40 | 67,800 |
Aug 23, 2023 | 14.25 | 14.41 | 14.25 | 14.37 | 13.44 | 139,600 |
Aug 22, 2023 | 14.27 | 14.31 | 14.21 | 14.25 | 13.32 | 126,300 |
Aug 21, 2023 | 14.31 | 14.37 | 14.20 | 14.28 | 13.35 | 141,500 |
Aug 18, 2023 | 14.24 | 14.42 | 14.21 | 14.32 | 13.39 | 154,600 |
Aug 17, 2023 | 14.77 | 14.82 | 14.33 | 14.33 | 13.40 | 381,400 |
Aug 16, 2023 | 0.12 Dividend | |||||
Aug 16, 2023 | 14.84 | 14.95 | 14.78 | 14.83 | 13.87 | 241,600 |
Aug 15, 2023 | 15.15 | 15.22 | 14.94 | 15.00 | 13.92 | 256,800 |
Aug 14, 2023 | 15.18 | 15.30 | 15.11 | 15.18 | 14.08 | 334,100 |
Aug 11, 2023 | 15.10 | 15.24 | 15.08 | 15.18 | 14.08 | 389,200 |
Aug 10, 2023 | 15.17 | 15.20 | 15.02 | 15.13 | 14.04 | 372,100 |
Aug 9, 2023 | 14.81 | 15.25 | 14.80 | 15.02 | 13.93 | 639,200 |
Aug 8, 2023 | 14.66 | 14.86 | 14.60 | 14.74 | 13.67 | 195,300 |
Aug 7, 2023 | 14.65 | 14.75 | 14.58 | 14.66 | 13.60 | 160,100 |
Aug 4, 2023 | 14.49 | 14.65 | 14.46 | 14.57 | 13.52 | 255,800 |
Aug 3, 2023 | 14.55 | 14.56 | 14.33 | 14.38 | 13.34 | 131,200 |
Aug 2, 2023 | 14.49 | 14.62 | 14.48 | 14.61 | 13.55 | 146,500 |
Aug 1, 2023 | 14.44 | 14.59 | 14.42 | 14.55 | 13.50 | 188,500 |
Jul 31, 2023 | 14.49 | 14.54 | 14.39 | 14.42 | 13.38 | 191,300 |
Jul 28, 2023 | 14.25 | 14.33 | 14.24 | 14.33 | 13.29 | 104,000 |
Jul 27, 2023 | 14.35 | 14.49 | 14.22 | 14.23 | 13.20 | 169,900 |
Jul 26, 2023 | 14.19 | 14.32 | 14.19 | 14.28 | 13.25 | 101,400 |
Jul 25, 2023 | 14.30 | 14.36 | 14.23 | 14.23 | 13.20 | 126,800 |
Jul 24, 2023 | 14.09 | 14.25 | 14.04 | 14.25 | 13.22 | 172,600 |
Jul 21, 2023 | 14.15 | 14.17 | 14.01 | 14.02 | 13.01 | 658,700 |
Jul 20, 2023 | 14.25 | 14.36 | 14.11 | 14.12 | 13.10 | 167,000 |
Jul 19, 2023 | 14.36 | 14.36 | 14.22 | 14.25 | 13.22 | 173,100 |
Jul 18, 2023 | 14.27 | 14.38 | 14.25 | 14.29 | 13.26 | 200,500 |
Jul 17, 2023 | 14.43 | 14.47 | 14.29 | 14.30 | 13.27 | 235,100 |
Jul 14, 2023 | 14.45 | 14.51 | 14.40 | 14.41 | 13.37 | 89,400 |
Jul 13, 2023 | 14.57 | 14.58 | 14.45 | 14.46 | 13.41 | 181,300 |
Jul 12, 2023 | 0.12 Dividend | |||||
Jul 12, 2023 | 14.55 | 14.66 | 14.50 | 14.58 | 13.53 | 248,200 |
Jul 11, 2023 | 14.52 | 14.65 | 14.50 | 14.65 | 13.48 | 174,600 |
Jul 10, 2023 | 14.35 | 14.50 | 14.35 | 14.49 | 13.33 | 97,600 |
Jul 7, 2023 | 14.35 | 14.50 | 14.35 | 14.39 | 13.24 | 138,300 |
Jul 6, 2023 | 14.51 | 14.53 | 14.39 | 14.40 | 13.25 | 128,700 |
Jul 5, 2023 | 14.59 | 14.66 | 14.56 | 14.58 | 13.42 | 99,800 |
Jul 3, 2023 | 14.53 | 14.61 | 14.47 | 14.61 | 13.45 | 127,500 |
Jun 30, 2023 | 14.57 | 14.59 | 14.50 | 14.53 | 13.37 | 137,500 |
Jun 29, 2023 | 14.53 | 14.54 | 14.41 | 14.43 | 13.28 | 78,100 |
Jun 28, 2023 | 14.50 | 14.54 | 14.42 | 14.50 | 13.34 | 191,200 |
Jun 27, 2023 | 14.43 | 14.50 | 14.43 | 14.46 | 13.31 | 80,300 |
Jun 26, 2023 | 14.45 | 14.46 | 14.39 | 14.43 | 13.28 | 157,100 |
Jun 23, 2023 | 14.46 | 14.50 | 14.37 | 14.40 | 13.25 | 196,600 |
Jun 22, 2023 | 14.40 | 14.53 | 14.40 | 14.49 | 13.33 | 175,400 |
Jun 21, 2023 | 14.38 | 14.46 | 14.32 | 14.43 | 13.28 | 149,500 |
Jun 20, 2023 | 14.32 | 14.43 | 14.24 | 14.43 | 13.28 | 213,800 |
Jun 16, 2023 | 14.30 | 14.36 | 14.05 | 14.32 | 13.18 | 187,600 |
Jun 15, 2023 | 14.27 | 14.40 | 14.21 | 14.25 | 13.11 | 202,300 |
Jun 14, 2023 | 0.12 Dividend | |||||
Jun 14, 2023 | 14.27 | 14.33 | 14.15 | 14.27 | 13.13 | 146,500 |
Jun 13, 2023 | 14.42 | 14.49 | 14.28 | 14.34 | 13.09 | 206,800 |
Jun 12, 2023 | 14.39 | 14.46 | 14.31 | 14.36 | 13.11 | 174,800 |
Jun 9, 2023 | 14.40 | 14.47 | 14.34 | 14.37 | 13.12 | 123,700 |
Jun 8, 2023 | 14.30 | 14.46 | 14.27 | 14.36 | 13.11 | 213,300 |
Jun 7, 2023 | 14.39 | 14.39 | 14.26 | 14.30 | 13.05 | 165,600 |
Jun 6, 2023 | 14.19 | 14.33 | 14.19 | 14.31 | 13.06 | 167,300 |
Jun 5, 2023 | 14.25 | 14.29 | 14.12 | 14.16 | 12.92 | 119,500 |
Jun 2, 2023 | 14.20 | 14.22 | 14.10 | 14.18 | 12.94 | 167,600 |
Jun 1, 2023 | 13.97 | 14.06 | 13.88 | 14.00 | 12.78 | 122,600 |
May 31, 2023 | 13.74 | 13.94 | 13.70 | 13.88 | 12.67 | 119,400 |
May 30, 2023 | 13.58 | 13.72 | 13.57 | 13.66 | 12.47 | 101,100 |
May 26, 2023 | 13.51 | 13.55 | 13.43 | 13.55 | 12.37 | 135,000 |
May 25, 2023 | 13.52 | 13.55 | 13.41 | 13.44 | 12.27 | 143,600 |
May 24, 2023 | 13.64 | 13.64 | 13.43 | 13.50 | 12.32 | 157,200 |
May 23, 2023 | 14.01 | 14.05 | 13.55 | 13.58 | 12.40 | 310,200 |
May 22, 2023 | 14.16 | 14.20 | 14.04 | 14.06 | 12.83 | 100,700 |
May 19, 2023 | 14.17 | 14.17 | 14.05 | 14.10 | 12.87 | 91,300 |
May 18, 2023 | 14.04 | 14.22 | 14.03 | 14.15 | 12.92 | 136,100 |
May 17, 2023 | 14.15 | 14.15 | 14.02 | 14.05 | 12.82 | 124,600 |
May 16, 2023 | 14.05 | 14.15 | 14.02 | 14.05 | 12.82 | 130,800 |
May 15, 2023 | 14.00 | 14.10 | 14.00 | 14.05 | 12.82 | 57,300 |
May 12, 2023 | 14.11 | 14.11 | 13.95 | 14.00 | 12.78 | 72,300 |
May 11, 2023 | 14.06 | 14.16 | 13.99 | 14.04 | 12.82 | 87,300 |
May 10, 2023 | 0.12 Dividend | |||||
May 10, 2023 | 14.10 | 14.13 | 13.99 | 14.06 | 12.83 | 97,400 |
May 9, 2023 | 14.18 | 14.19 | 14.11 | 14.14 | 12.80 | 91,900 |
May 8, 2023 | 14.28 | 14.28 | 14.12 | 14.14 | 12.80 | 153,400 |
May 5, 2023 | 13.93 | 14.28 | 13.82 | 14.20 | 12.85 | 270,100 |
May 4, 2023 | 13.77 | 13.94 | 13.66 | 13.80 | 12.49 | 133,300 |
May 3, 2023 | 13.97 | 13.97 | 13.70 | 13.73 | 12.43 | 150,700 |
May 2, 2023 | 14.00 | 14.01 | 13.82 | 13.85 | 12.54 | 75,700 |
May 1, 2023 | 13.90 | 14.08 | 13.87 | 14.00 | 12.67 | 115,400 |
Apr 28, 2023 | 13.85 | 13.93 | 13.82 | 13.87 | 12.56 | 92,600 |
Apr 27, 2023 | 13.82 | 13.85 | 13.77 | 13.85 | 12.54 | 57,300 |
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