NYSE - Nasdaq Real Time Price • USD
Eaton Vance Municipal Bond Fund (EIM)
As of 10:51 AM EDT. Market Open.
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 | 10.00 | 10.02 | 9.99 | 9.99 | 9.99 | 32,098 |
| Apr 24, 2024 | 10.06 | 10.07 | 10.05 | 10.07 | 10.07 | 54,100 |
| Apr 23, 2024 | 10.04 | 10.10 | 10.00 | 10.10 | 10.10 | 110,800 |
| Apr 22, 2024 | 0.05 Dividend | |||||
| Apr 22, 2024 | 9.99 | 10.03 | 9.99 | 10.03 | 10.03 | 109,800 |
| Apr 19, 2024 | 10.04 | 10.07 | 10.03 | 10.04 | 9.99 | 54,500 |
| Apr 18, 2024 | 10.06 | 10.07 | 10.01 | 10.01 | 9.96 | 85,900 |
| Apr 17, 2024 | 10.07 | 10.09 | 10.07 | 10.09 | 10.04 | 46,700 |
| Apr 16, 2024 | 9.99 | 10.08 | 9.96 | 10.05 | 10.00 | 163,600 |
| Apr 15, 2024 | 10.05 | 10.07 | 9.99 | 10.02 | 9.97 | 155,400 |
| Apr 12, 2024 | 10.05 | 10.09 | 10.05 | 10.09 | 10.04 | 63,400 |
| Apr 11, 2024 | 10.03 | 10.07 | 10.03 | 10.05 | 10.00 | 130,800 |
| Apr 10, 2024 | 10.13 | 10.13 | 10.05 | 10.06 | 10.01 | 170,700 |
| Apr 9, 2024 | 10.12 | 10.19 | 10.11 | 10.16 | 10.11 | 84,800 |
| Apr 8, 2024 | 10.08 | 10.15 | 10.08 | 10.13 | 10.08 | 172,000 |
| Apr 5, 2024 | 10.08 | 10.10 | 10.05 | 10.07 | 10.02 | 101,600 |
| Apr 4, 2024 | 10.09 | 10.12 | 10.09 | 10.11 | 10.06 | 115,500 |
| Apr 3, 2024 | 10.05 | 10.09 | 10.05 | 10.08 | 10.03 | 189,500 |
| Apr 2, 2024 | 10.12 | 10.15 | 10.07 | 10.10 | 10.05 | 199,900 |
| Apr 1, 2024 | 10.29 | 10.31 | 10.15 | 10.17 | 10.12 | 259,800 |
| Mar 28, 2024 | 10.30 | 10.36 | 10.25 | 10.35 | 10.30 | 278,500 |
| Mar 27, 2024 | 10.33 | 10.36 | 10.27 | 10.32 | 10.27 | 168,400 |
| Mar 26, 2024 | 10.37 | 10.37 | 10.32 | 10.35 | 10.30 | 130,100 |
| Mar 25, 2024 | 10.31 | 10.35 | 10.31 | 10.35 | 10.30 | 116,000 |
| Mar 22, 2024 | 10.31 | 10.34 | 10.30 | 10.33 | 10.28 | 103,200 |
| Mar 21, 2024 | 10.33 | 10.33 | 10.30 | 10.31 | 10.26 | 91,600 |
| Mar 20, 2024 | 0.05 Dividend | |||||
| Mar 20, 2024 | 10.33 | 10.37 | 10.28 | 10.31 | 10.26 | 138,400 |
| Mar 19, 2024 | 10.40 | 10.41 | 10.37 | 10.37 | 10.27 | 77,100 |
| Mar 18, 2024 | 10.33 | 10.39 | 10.32 | 10.38 | 10.28 | 58,200 |
| Mar 15, 2024 | 10.29 | 10.32 | 10.25 | 10.32 | 10.23 | 63,700 |
| Mar 14, 2024 | 10.37 | 10.37 | 10.28 | 10.29 | 10.20 | 218,800 |
| Mar 13, 2024 | 10.35 | 10.38 | 10.34 | 10.37 | 10.27 | 286,800 |
| Mar 12, 2024 | 10.41 | 10.41 | 10.33 | 10.36 | 10.26 | 230,400 |
| Mar 11, 2024 | 10.43 | 10.43 | 10.40 | 10.40 | 10.30 | 74,700 |
| Mar 8, 2024 | 10.43 | 10.46 | 10.39 | 10.39 | 10.29 | 141,400 |
| Mar 7, 2024 | 10.41 | 10.44 | 10.40 | 10.41 | 10.31 | 67,800 |
| Mar 6, 2024 | 10.38 | 10.44 | 10.37 | 10.37 | 10.27 | 1,064,200 |
| Mar 5, 2024 | 10.35 | 10.43 | 10.35 | 10.38 | 10.28 | 2,398,300 |
| Mar 4, 2024 | 10.41 | 10.42 | 10.34 | 10.35 | 10.25 | 123,000 |
| Mar 1, 2024 | 10.40 | 10.41 | 10.37 | 10.41 | 10.31 | 81,500 |
| Feb 29, 2024 | 10.36 | 10.40 | 10.33 | 10.38 | 10.28 | 94,400 |
| Feb 28, 2024 | 10.30 | 10.33 | 10.27 | 10.33 | 10.24 | 178,700 |
| Feb 27, 2024 | 10.30 | 10.32 | 10.28 | 10.31 | 10.22 | 170,100 |
| Feb 26, 2024 | 10.38 | 10.40 | 10.26 | 10.33 | 10.24 | 127,400 |
| Feb 23, 2024 | 10.41 | 10.41 | 10.34 | 10.37 | 10.27 | 90,700 |
| Feb 22, 2024 | 10.41 | 10.43 | 10.34 | 10.36 | 10.26 | 89,000 |
| Feb 21, 2024 | 0.05 Dividend | |||||
| Feb 21, 2024 | 10.40 | 10.44 | 10.37 | 10.38 | 10.28 | 63,300 |
| Feb 20, 2024 | 10.39 | 10.44 | 10.39 | 10.42 | 10.28 | 79,600 |
| Feb 16, 2024 | 10.39 | 10.40 | 10.36 | 10.38 | 10.24 | 62,900 |
| Feb 15, 2024 | 10.37 | 10.42 | 10.37 | 10.40 | 10.26 | 100,600 |
| Feb 14, 2024 | 10.29 | 10.36 | 10.29 | 10.32 | 10.18 | 191,800 |
| Feb 13, 2024 | 10.30 | 10.32 | 10.25 | 10.27 | 10.13 | 213,700 |
| Feb 12, 2024 | 10.37 | 10.37 | 10.32 | 10.34 | 10.20 | 96,900 |
| Feb 9, 2024 | 10.32 | 10.36 | 10.32 | 10.34 | 10.20 | 162,900 |
| Feb 8, 2024 | 10.30 | 10.31 | 10.25 | 10.31 | 10.17 | 386,500 |
| Feb 7, 2024 | 10.19 | 10.30 | 10.18 | 10.29 | 10.15 | 187,300 |
| Feb 6, 2024 | 10.13 | 10.21 | 10.13 | 10.21 | 10.07 | 116,300 |
| Feb 5, 2024 | 10.12 | 10.14 | 10.08 | 10.13 | 9.99 | 140,900 |
| Feb 2, 2024 | 10.18 | 10.18 | 10.14 | 10.17 | 10.03 | 101,000 |
| Feb 1, 2024 | 10.16 | 10.26 | 10.16 | 10.24 | 10.10 | 182,600 |
| Jan 31, 2024 | 10.07 | 10.16 | 10.07 | 10.15 | 10.01 | 247,200 |
| Jan 30, 2024 | 10.02 | 10.08 | 10.00 | 10.07 | 9.93 | 199,400 |
| Jan 29, 2024 | 9.90 | 10.02 | 9.90 | 10.02 | 9.88 | 142,800 |
| Jan 26, 2024 | 9.95 | 9.98 | 9.88 | 9.90 | 9.76 | 219,300 |
| Jan 25, 2024 | 9.90 | 10.01 | 9.90 | 9.98 | 9.84 | 157,500 |
| Jan 24, 2024 | 9.89 | 9.99 | 9.89 | 9.90 | 9.76 | 240,000 |
| Jan 23, 2024 | 9.85 | 9.94 | 9.84 | 9.89 | 9.75 | 137,500 |
| Jan 22, 2024 | 0.05 Dividend | |||||
| Jan 22, 2024 | 9.79 | 9.88 | 9.79 | 9.87 | 9.74 | 126,000 |
| Jan 19, 2024 | 9.87 | 9.87 | 9.72 | 9.81 | 9.63 | 269,900 |
| Jan 18, 2024 | 9.95 | 9.95 | 9.86 | 9.89 | 9.71 | 180,500 |
| Jan 17, 2024 | 9.99 | 9.99 | 9.89 | 9.93 | 9.75 | 208,200 |
| Jan 16, 2024 | 10.05 | 10.11 | 9.95 | 9.99 | 9.81 | 273,300 |
| Jan 12, 2024 | 10.11 | 10.13 | 10.07 | 10.07 | 9.88 | 324,600 |
| Jan 11, 2024 | 10.10 | 10.11 | 10.06 | 10.07 | 9.88 | 393,300 |
| Jan 10, 2024 | 10.19 | 10.19 | 10.09 | 10.10 | 9.91 | 176,600 |
| Jan 9, 2024 | 10.24 | 10.25 | 10.15 | 10.18 | 9.99 | 147,500 |
| Jan 8, 2024 | 10.15 | 10.23 | 10.10 | 10.23 | 10.04 | 144,400 |
| Jan 5, 2024 | 10.20 | 10.21 | 10.09 | 10.10 | 9.91 | 155,400 |
| Jan 4, 2024 | 10.16 | 10.26 | 10.16 | 10.18 | 9.99 | 163,000 |
| Jan 3, 2024 | 10.13 | 10.25 | 10.13 | 10.24 | 10.05 | 92,200 |
| Jan 2, 2024 | 10.11 | 10.13 | 9.92 | 10.13 | 9.94 | 111,100 |
| Dec 29, 2023 | 9.97 | 10.13 | 9.97 | 10.13 | 9.94 | 388,800 |
| Dec 28, 2023 | 10.10 | 10.10 | 9.99 | 10.01 | 9.83 | 239,200 |
| Dec 27, 2023 | 10.07 | 10.16 | 10.06 | 10.10 | 9.91 | 219,000 |
| Dec 26, 2023 | 10.10 | 10.11 | 10.06 | 10.06 | 9.88 | 375,900 |
| Dec 22, 2023 | 10.18 | 10.19 | 10.07 | 10.12 | 9.93 | 174,000 |
| Dec 21, 2023 | 0.03 Dividend | |||||
| Dec 21, 2023 | 10.08 | 10.09 | 9.99 | 10.07 | 9.88 | 430,000 |
| Dec 20, 2023 | 10.14 | 10.15 | 10.10 | 10.13 | 9.91 | 282,900 |
| Dec 19, 2023 | 10.01 | 10.19 | 10.01 | 10.15 | 9.93 | 368,900 |
| Dec 18, 2023 | 10.00 | 10.01 | 9.96 | 9.97 | 9.75 | 323,600 |
| Dec 15, 2023 | 9.94 | 10.01 | 9.94 | 9.99 | 9.77 | 303,900 |
| Dec 14, 2023 | 9.84 | 9.97 | 9.84 | 9.95 | 9.74 | 284,800 |
| Dec 13, 2023 | 9.76 | 9.84 | 9.71 | 9.84 | 9.63 | 620,400 |
| Dec 12, 2023 | 9.88 | 9.89 | 9.76 | 9.77 | 9.56 | 186,300 |
| Dec 11, 2023 | 9.85 | 9.87 | 9.82 | 9.84 | 9.63 | 226,500 |
| Dec 8, 2023 | 9.91 | 9.91 | 9.82 | 9.84 | 9.63 | 221,900 |
| Dec 7, 2023 | 9.87 | 9.92 | 9.87 | 9.91 | 9.70 | 167,100 |
| Dec 6, 2023 | 9.89 | 9.89 | 9.84 | 9.85 | 9.64 | 128,400 |
| Dec 5, 2023 | 9.85 | 9.85 | 9.82 | 9.84 | 9.63 | 119,300 |
| Dec 4, 2023 | 9.88 | 9.89 | 9.79 | 9.83 | 9.62 | 222,300 |
| Dec 1, 2023 | 9.76 | 9.88 | 9.75 | 9.88 | 9.67 | 218,000 |
| Nov 30, 2023 | 9.72 | 9.75 | 9.66 | 9.73 | 9.52 | 265,800 |
| Nov 29, 2023 | 9.63 | 9.74 | 9.63 | 9.74 | 9.53 | 277,400 |
| Nov 28, 2023 | 9.57 | 9.64 | 9.57 | 9.63 | 9.42 | 530,500 |
| Nov 27, 2023 | 9.58 | 9.61 | 9.57 | 9.59 | 9.38 | 219,200 |
| Nov 24, 2023 | 9.56 | 9.61 | 9.56 | 9.58 | 9.37 | 136,800 |
| Nov 22, 2023 | 9.55 | 9.60 | 9.55 | 9.58 | 9.37 | 144,400 |
| Nov 21, 2023 | 0.03 Dividend | |||||
| Nov 21, 2023 | 9.53 | 9.56 | 9.52 | 9.55 | 9.34 | 177,900 |
| Nov 20, 2023 | 9.58 | 9.60 | 9.55 | 9.56 | 9.32 | 108,100 |
| Nov 17, 2023 | 9.62 | 9.62 | 9.57 | 9.60 | 9.36 | 174,700 |
| Nov 16, 2023 | 9.45 | 9.59 | 9.45 | 9.57 | 9.33 | 190,500 |
| Nov 15, 2023 | 9.42 | 9.46 | 9.40 | 9.41 | 9.18 | 120,300 |
| Nov 14, 2023 | 9.35 | 9.45 | 9.35 | 9.42 | 9.18 | 138,800 |
| Nov 13, 2023 | 9.24 | 9.27 | 9.23 | 9.26 | 9.03 | 336,400 |
| Nov 10, 2023 | 9.20 | 9.27 | 9.20 | 9.25 | 9.02 | 260,400 |
| Nov 9, 2023 | 9.22 | 9.25 | 9.15 | 9.17 | 8.94 | 341,500 |
| Nov 8, 2023 | 9.18 | 9.24 | 9.18 | 9.22 | 8.99 | 180,000 |
| Nov 7, 2023 | 9.05 | 9.19 | 9.05 | 9.13 | 8.90 | 231,100 |
| Nov 6, 2023 | 9.08 | 9.14 | 9.01 | 9.03 | 8.80 | 182,100 |
| Nov 3, 2023 | 9.06 | 9.18 | 9.06 | 9.11 | 8.88 | 283,200 |
| Nov 2, 2023 | 9.02 | 9.07 | 9.01 | 9.04 | 8.81 | 241,800 |
| Nov 1, 2023 | 8.84 | 9.00 | 8.83 | 8.97 | 8.75 | 269,700 |
| Oct 31, 2023 | 8.86 | 8.89 | 8.78 | 8.88 | 8.66 | 184,000 |
| Oct 30, 2023 | 8.69 | 8.86 | 8.69 | 8.84 | 8.62 | 148,300 |
| Oct 27, 2023 | 8.70 | 8.73 | 8.68 | 8.73 | 8.51 | 135,800 |
| Oct 26, 2023 | 8.61 | 8.75 | 8.61 | 8.74 | 8.52 | 160,200 |
| Oct 25, 2023 | 8.75 | 8.75 | 8.64 | 8.64 | 8.42 | 237,700 |
| Oct 24, 2023 | 8.77 | 8.84 | 8.76 | 8.78 | 8.56 | 233,400 |
| Oct 23, 2023 | 8.77 | 8.81 | 8.73 | 8.79 | 8.57 | 146,100 |
| Oct 20, 2023 | 0.03 Dividend | |||||
| Oct 20, 2023 | 8.79 | 8.81 | 8.76 | 8.79 | 8.57 | 223,100 |
| Oct 19, 2023 | 8.83 | 8.87 | 8.83 | 8.84 | 8.59 | 187,800 |
| Oct 18, 2023 | 8.86 | 8.87 | 8.83 | 8.85 | 8.60 | 160,400 |
| Oct 17, 2023 | 8.86 | 8.92 | 8.86 | 8.90 | 8.65 | 154,800 |
| Oct 16, 2023 | 9.00 | 9.00 | 8.95 | 8.96 | 8.70 | 97,800 |
| Oct 13, 2023 | 9.03 | 9.06 | 8.99 | 8.99 | 8.73 | 190,400 |
| Oct 12, 2023 | 9.04 | 9.07 | 8.98 | 9.01 | 8.75 | 183,900 |
| Oct 11, 2023 | 9.01 | 9.05 | 9.01 | 9.03 | 8.77 | 94,500 |
| Oct 10, 2023 | 8.92 | 8.98 | 8.90 | 8.97 | 8.71 | 192,700 |
| Oct 9, 2023 | 8.90 | 8.93 | 8.90 | 8.92 | 8.66 | 77,000 |
| Oct 6, 2023 | 8.88 | 8.92 | 8.85 | 8.89 | 8.64 | 181,200 |
| Oct 5, 2023 | 8.95 | 8.96 | 8.88 | 8.93 | 8.67 | 173,500 |
| Oct 4, 2023 | 8.92 | 8.98 | 8.92 | 8.97 | 8.71 | 155,000 |
| Oct 3, 2023 | 8.90 | 8.96 | 8.88 | 8.92 | 8.66 | 198,700 |
| Oct 2, 2023 | 8.95 | 9.00 | 8.90 | 8.90 | 8.65 | 294,000 |
| Sep 29, 2023 | 9.05 | 9.05 | 8.93 | 8.96 | 8.70 | 267,600 |
| Sep 28, 2023 | 8.95 | 9.02 | 8.93 | 8.95 | 8.69 | 241,900 |
| Sep 27, 2023 | 9.05 | 9.06 | 8.97 | 8.98 | 8.72 | 217,200 |
| Sep 26, 2023 | 9.19 | 9.19 | 8.99 | 9.05 | 8.79 | 256,900 |
| Sep 25, 2023 | 9.30 | 9.37 | 9.16 | 9.18 | 8.92 | 185,200 |
| Sep 22, 2023 | 9.30 | 9.37 | 9.30 | 9.35 | 9.08 | 124,900 |
| Sep 21, 2023 | 0.03 Dividend | |||||
| Sep 21, 2023 | 9.37 | 9.37 | 9.27 | 9.28 | 9.01 | 256,400 |
| Sep 20, 2023 | 9.39 | 9.50 | 9.39 | 9.41 | 9.11 | 206,700 |
| Sep 19, 2023 | 9.40 | 9.40 | 9.37 | 9.38 | 9.08 | 118,200 |
| Sep 18, 2023 | 9.38 | 9.43 | 9.37 | 9.40 | 9.10 | 133,800 |
| Sep 15, 2023 | 9.45 | 9.45 | 9.39 | 9.41 | 9.11 | 121,300 |
| Sep 14, 2023 | 9.42 | 9.45 | 9.39 | 9.42 | 9.12 | 223,600 |
| Sep 13, 2023 | 9.43 | 9.46 | 9.41 | 9.43 | 9.13 | 116,000 |
| Sep 12, 2023 | 9.43 | 9.47 | 9.43 | 9.45 | 9.15 | 177,900 |
| Sep 11, 2023 | 9.44 | 9.48 | 9.44 | 9.46 | 9.16 | 162,600 |
| Sep 8, 2023 | 9.45 | 9.51 | 9.43 | 9.43 | 9.13 | 139,200 |
| Sep 7, 2023 | 9.53 | 9.53 | 9.46 | 9.46 | 9.16 | 137,200 |
| Sep 6, 2023 | 9.58 | 9.60 | 9.50 | 9.50 | 9.20 | 169,800 |
| Sep 5, 2023 | 9.60 | 9.62 | 9.58 | 9.58 | 9.27 | 88,800 |
| Sep 1, 2023 | 9.62 | 9.66 | 9.59 | 9.61 | 9.30 | 61,000 |
| Aug 31, 2023 | 9.59 | 9.63 | 9.59 | 9.60 | 9.29 | 195,600 |
| Aug 30, 2023 | 9.58 | 9.63 | 9.57 | 9.60 | 9.29 | 104,200 |
| Aug 29, 2023 | 9.51 | 9.59 | 9.51 | 9.57 | 9.26 | 169,400 |
| Aug 28, 2023 | 9.57 | 9.59 | 9.53 | 9.54 | 9.23 | 117,900 |
| Aug 25, 2023 | 9.54 | 9.59 | 9.52 | 9.57 | 9.26 | 91,400 |
| Aug 24, 2023 | 9.58 | 9.60 | 9.55 | 9.55 | 9.24 | 70,100 |
| Aug 23, 2023 | 9.63 | 9.68 | 9.61 | 9.63 | 9.32 | 75,300 |
| Aug 22, 2023 | 9.64 | 9.69 | 9.58 | 9.61 | 9.30 | 85,400 |
| Aug 21, 2023 | 0.03 Dividend | |||||
| Aug 21, 2023 | 9.65 | 9.65 | 9.57 | 9.61 | 9.30 | 121,000 |
| Aug 18, 2023 | 9.70 | 9.74 | 9.70 | 9.72 | 9.38 | 119,100 |
| Aug 17, 2023 | 9.67 | 9.72 | 9.67 | 9.70 | 9.36 | 102,300 |
| Aug 16, 2023 | 9.75 | 9.77 | 9.69 | 9.69 | 9.35 | 134,200 |
| Aug 15, 2023 | 9.81 | 9.81 | 9.76 | 9.77 | 9.43 | 118,100 |
| Aug 14, 2023 | 9.80 | 9.82 | 9.79 | 9.79 | 9.44 | 56,100 |
| Aug 11, 2023 | 9.81 | 9.86 | 9.76 | 9.81 | 9.46 | 106,800 |
| Aug 10, 2023 | 9.77 | 9.84 | 9.77 | 9.78 | 9.43 | 120,200 |
| Aug 9, 2023 | 9.74 | 9.77 | 9.74 | 9.75 | 9.41 | 76,700 |
| Aug 8, 2023 | 9.74 | 9.76 | 9.70 | 9.73 | 9.39 | 217,500 |
| Aug 7, 2023 | 9.80 | 9.81 | 9.69 | 9.70 | 9.36 | 265,000 |
| Aug 4, 2023 | 9.73 | 9.80 | 9.73 | 9.78 | 9.43 | 95,900 |
| Aug 3, 2023 | 9.83 | 9.85 | 9.72 | 9.72 | 9.38 | 232,300 |
| Aug 2, 2023 | 9.91 | 9.92 | 9.84 | 9.87 | 9.52 | 234,700 |
| Aug 1, 2023 | 9.99 | 9.99 | 9.91 | 9.93 | 9.58 | 178,400 |
| Jul 31, 2023 | 10.03 | 10.04 | 9.97 | 9.99 | 9.64 | 134,900 |
| Jul 28, 2023 | 9.99 | 10.02 | 9.96 | 9.98 | 9.63 | 104,600 |
| Jul 27, 2023 | 9.97 | 9.97 | 9.94 | 9.95 | 9.60 | 159,600 |
| Jul 26, 2023 | 10.00 | 10.01 | 9.93 | 9.97 | 9.62 | 175,200 |
| Jul 25, 2023 | 9.98 | 10.01 | 9.95 | 9.99 | 9.64 | 210,200 |
| Jul 24, 2023 | 10.00 | 10.04 | 9.99 | 9.99 | 9.64 | 218,700 |
| Jul 21, 2023 | 0.03 Dividend | |||||
| Jul 21, 2023 | 10.02 | 10.05 | 9.99 | 10.00 | 9.65 | 282,400 |
| Jul 20, 2023 | 10.06 | 10.09 | 10.01 | 10.04 | 9.65 | 171,900 |
| Jul 19, 2023 | 10.11 | 10.13 | 10.05 | 10.12 | 9.73 | 129,000 |
| Jul 18, 2023 | 10.05 | 10.09 | 10.05 | 10.05 | 9.66 | 59,100 |
| Jul 17, 2023 | 10.09 | 10.09 | 10.02 | 10.05 | 9.66 | 87,300 |
| Jul 14, 2023 | 10.14 | 10.14 | 10.04 | 10.04 | 9.65 | 141,000 |
| Jul 13, 2023 | 10.07 | 10.11 | 10.06 | 10.10 | 9.71 | 95,200 |
| Jul 12, 2023 | 10.01 | 10.06 | 9.99 | 10.02 | 9.63 | 96,300 |
| Jul 11, 2023 | 9.99 | 9.99 | 9.96 | 9.99 | 9.61 | 87,500 |
| Jul 10, 2023 | 9.92 | 9.99 | 9.92 | 9.98 | 9.60 | 65,800 |
| Jul 7, 2023 | 9.93 | 9.95 | 9.89 | 9.93 | 9.55 | 97,500 |
| Jul 6, 2023 | 9.96 | 9.96 | 9.84 | 9.94 | 9.56 | 129,300 |
| Jul 5, 2023 | 10.04 | 10.06 | 9.95 | 9.98 | 9.60 | 126,400 |
| Jul 3, 2023 | 10.01 | 10.05 | 9.98 | 10.01 | 9.62 | 87,800 |
| Jun 30, 2023 | 10.06 | 10.06 | 9.95 | 9.95 | 9.57 | 182,800 |
| Jun 29, 2023 | 10.04 | 10.04 | 9.93 | 9.98 | 9.60 | 202,300 |
| Jun 28, 2023 | 10.03 | 10.07 | 9.99 | 10.04 | 9.65 | 176,100 |
| Jun 27, 2023 | 10.04 | 10.08 | 9.97 | 9.97 | 9.59 | 137,100 |
| Jun 26, 2023 | 9.94 | 10.00 | 9.94 | 9.99 | 9.61 | 168,400 |
| Jun 23, 2023 | 9.94 | 9.99 | 9.92 | 9.95 | 9.57 | 162,100 |
| Jun 22, 2023 | 9.88 | 9.92 | 9.88 | 9.92 | 9.54 | 105,500 |
| Jun 21, 2023 | 0.04 Dividend | |||||
| Jun 21, 2023 | 9.88 | 9.92 | 9.88 | 9.91 | 9.53 | 136,500 |
| Jun 20, 2023 | 9.95 | 9.95 | 9.92 | 9.93 | 9.51 | 74,100 |
| Jun 16, 2023 | 9.97 | 9.97 | 9.90 | 9.93 | 9.51 | 111,200 |
| Jun 15, 2023 | 9.96 | 9.99 | 9.94 | 9.97 | 9.55 | 60,400 |
| Jun 14, 2023 | 9.92 | 9.95 | 9.89 | 9.95 | 9.53 | 113,100 |
| Jun 13, 2023 | 9.97 | 9.97 | 9.88 | 9.89 | 9.48 | 190,800 |
| Jun 12, 2023 | 9.99 | 9.99 | 9.93 | 9.97 | 9.55 | 68,500 |
| Jun 9, 2023 | 9.95 | 9.98 | 9.92 | 9.94 | 9.52 | 67,600 |
| Jun 8, 2023 | 9.92 | 9.99 | 9.92 | 9.94 | 9.52 | 98,500 |
| Jun 7, 2023 | 9.97 | 9.97 | 9.90 | 9.92 | 9.50 | 110,700 |
| Jun 6, 2023 | 9.92 | 9.96 | 9.91 | 9.92 | 9.50 | 89,200 |
| Jun 5, 2023 | 9.85 | 9.91 | 9.85 | 9.89 | 9.48 | 162,200 |
| Jun 2, 2023 | 9.90 | 9.91 | 9.82 | 9.85 | 9.44 | 240,000 |
| Jun 1, 2023 | 9.90 | 9.94 | 9.85 | 9.93 | 9.51 | 279,900 |
| May 31, 2023 | 9.88 | 9.90 | 9.80 | 9.87 | 9.46 | 208,100 |
| May 30, 2023 | 9.80 | 9.85 | 9.75 | 9.85 | 9.44 | 240,400 |
| May 26, 2023 | 9.79 | 9.82 | 9.76 | 9.77 | 9.36 | 94,100 |
| May 25, 2023 | 9.75 | 9.77 | 9.73 | 9.77 | 9.36 | 183,200 |
| May 24, 2023 | 9.83 | 9.84 | 9.72 | 9.75 | 9.34 | 165,500 |
| May 23, 2023 | 9.96 | 9.96 | 9.80 | 9.83 | 9.42 | 155,400 |
| May 22, 2023 | 9.94 | 9.98 | 9.93 | 9.94 | 9.52 | 114,800 |
| May 19, 2023 | 0.04 Dividend | |||||
| May 19, 2023 | 9.95 | 9.98 | 9.91 | 9.94 | 9.52 | 73,100 |
| May 18, 2023 | 10.08 | 10.09 | 9.99 | 10.01 | 9.56 | 172,100 |
| May 17, 2023 | 10.12 | 10.12 | 10.01 | 10.08 | 9.62 | 131,600 |
| May 16, 2023 | 10.15 | 10.15 | 10.10 | 10.12 | 9.66 | 88,900 |
| May 15, 2023 | 10.15 | 10.17 | 10.10 | 10.15 | 9.69 | 102,500 |
| May 12, 2023 | 10.12 | 10.13 | 10.07 | 10.13 | 9.67 | 56,500 |
| May 11, 2023 | 10.12 | 10.14 | 10.07 | 10.07 | 9.61 | 92,900 |
| May 10, 2023 | 10.09 | 10.13 | 10.09 | 10.13 | 9.67 | 106,400 |
| May 9, 2023 | 10.15 | 10.20 | 10.05 | 10.08 | 9.62 | 256,200 |
| May 8, 2023 | 10.24 | 10.25 | 10.12 | 10.13 | 9.67 | 90,200 |
| May 5, 2023 | 10.20 | 10.24 | 10.15 | 10.21 | 9.75 | 115,000 |
| May 4, 2023 | 10.11 | 10.20 | 10.08 | 10.14 | 9.68 | 90,300 |
| May 3, 2023 | 10.12 | 10.16 | 10.07 | 10.08 | 9.62 | 141,700 |
| May 2, 2023 | 10.23 | 10.23 | 10.12 | 10.15 | 9.69 | 55,700 |
| May 1, 2023 | 10.31 | 10.32 | 10.14 | 10.18 | 9.72 | 85,000 |
| Apr 28, 2023 | 10.27 | 10.34 | 10.25 | 10.30 | 9.83 | 93,100 |
| Apr 27, 2023 | 10.28 | 10.28 | 10.17 | 10.20 | 9.74 | 87,900 |
| Apr 26, 2023 | 10.22 | 10.28 | 10.20 | 10.23 | 9.77 | 156,300 |
| Apr 25, 2023 | 10.23 | 10.28 | 10.15 | 10.16 | 9.70 | 110,600 |
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