Nasdaq - Delayed Quote • USD
Templeton Sustainable Em Mkts Bd A (FEMGX)
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 24, 2024 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | - |
| Apr 23, 2024 | 5.0200 | 5.0200 | 5.0200 | 5.0200 | 5.0200 | - |
| Apr 22, 2024 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | - |
| Apr 19, 2024 | 4.9900 | 4.9900 | 4.9900 | 4.9900 | 4.9900 | - |
| Apr 18, 2024 | 4.9800 | 4.9800 | 4.9800 | 4.9800 | 4.9800 | - |
| Apr 17, 2024 | 4.9800 | 4.9800 | 4.9800 | 4.9800 | 4.9800 | - |
| Apr 16, 2024 | 4.9500 | 4.9500 | 4.9500 | 4.9500 | 4.9500 | - |
| Apr 15, 2024 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | - |
| Apr 12, 2024 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | - |
| Apr 11, 2024 | 5.0800 | 5.0800 | 5.0800 | 5.0800 | 5.0800 | - |
| Apr 10, 2024 | 5.0900 | 5.0900 | 5.0900 | 5.0900 | 5.0900 | - |
| Apr 9, 2024 | 5.1500 | 5.1500 | 5.1500 | 5.1500 | 5.1500 | - |
| Apr 8, 2024 | 5.1300 | 5.1300 | 5.1300 | 5.1300 | 5.1300 | - |
| Apr 5, 2024 | 5.1400 | 5.1400 | 5.1400 | 5.1400 | 5.1400 | - |
| Apr 4, 2024 | 5.1400 | 5.1400 | 5.1400 | 5.1400 | 5.1400 | - |
| Apr 3, 2024 | 5.1200 | 5.1200 | 5.1200 | 5.1200 | 5.1200 | - |
| Apr 2, 2024 | 5.1100 | 5.1100 | 5.1100 | 5.1100 | 5.1100 | - |
| Apr 1, 2024 | 5.1100 | 5.1100 | 5.1100 | 5.1100 | 5.1100 | - |
| Mar 28, 2024 | 5.1300 | 5.1300 | 5.1300 | 5.1300 | 5.1300 | - |
| Mar 27, 2024 | 5.1400 | 5.1400 | 5.1400 | 5.1400 | 5.1400 | - |
| Mar 26, 2024 | 5.1400 | 5.1400 | 5.1400 | 5.1400 | 5.1400 | - |
| Mar 25, 2024 | 5.1400 | 5.1400 | 5.1400 | 5.1400 | 5.1400 | - |
| Mar 22, 2024 | 5.1200 | 5.1200 | 5.1200 | 5.1200 | 5.1200 | - |
| Mar 21, 2024 | 5.1300 | 5.1300 | 5.1300 | 5.1300 | 5.1300 | - |
| Mar 20, 2024 | 0.0900 Dividend | |||||
| Mar 20, 2024 | 5.1300 | 5.1300 | 5.1300 | 5.1300 | 5.1300 | - |
| Mar 19, 2024 | 5.2000 | 5.2000 | 5.2000 | 5.2000 | 5.1100 | - |
| Mar 18, 2024 | 5.2000 | 5.2000 | 5.2000 | 5.2000 | 5.1100 | - |
| Mar 15, 2024 | 5.2300 | 5.2300 | 5.2300 | 5.2300 | 5.1395 | - |
| Mar 14, 2024 | 5.2400 | 5.2400 | 5.2400 | 5.2400 | 5.1493 | - |
| Mar 13, 2024 | 5.2600 | 5.2600 | 5.2600 | 5.2600 | 5.1690 | - |
| Mar 12, 2024 | 5.2400 | 5.2400 | 5.2400 | 5.2400 | 5.1493 | - |
| Mar 11, 2024 | 5.2500 | 5.2500 | 5.2500 | 5.2500 | 5.1591 | - |
| Mar 8, 2024 | 5.2600 | 5.2600 | 5.2600 | 5.2600 | 5.1690 | - |
| Mar 7, 2024 | 5.2400 | 5.2400 | 5.2400 | 5.2400 | 5.1493 | - |
| Mar 6, 2024 | 5.2200 | 5.2200 | 5.2200 | 5.2200 | 5.1297 | - |
| Mar 5, 2024 | 5.1900 | 5.1900 | 5.1900 | 5.1900 | 5.1002 | - |
| Mar 4, 2024 | 5.1900 | 5.1900 | 5.1900 | 5.1900 | 5.1002 | - |
| Mar 1, 2024 | 5.1900 | 5.1900 | 5.1900 | 5.1900 | 5.1002 | - |
| Feb 29, 2024 | 5.1700 | 5.1700 | 5.1700 | 5.1700 | 5.0805 | - |
| Feb 28, 2024 | 5.1500 | 5.1500 | 5.1500 | 5.1500 | 5.0609 | - |
| Feb 27, 2024 | 5.1600 | 5.1600 | 5.1600 | 5.1600 | 5.0707 | - |
| Feb 26, 2024 | 5.1500 | 5.1500 | 5.1500 | 5.1500 | 5.0609 | - |
| Feb 23, 2024 | 5.1500 | 5.1500 | 5.1500 | 5.1500 | 5.0609 | - |
| Feb 22, 2024 | 5.1500 | 5.1500 | 5.1500 | 5.1500 | 5.0609 | - |
| Feb 21, 2024 | 5.1500 | 5.1500 | 5.1500 | 5.1500 | 5.0609 | - |
| Feb 20, 2024 | 5.1500 | 5.1500 | 5.1500 | 5.1500 | 5.0609 | - |
| Feb 16, 2024 | 5.1500 | 5.1500 | 5.1500 | 5.1500 | 5.0609 | - |
| Feb 15, 2024 | 5.1500 | 5.1500 | 5.1500 | 5.1500 | 5.0609 | - |
| Feb 14, 2024 | 5.1400 | 5.1400 | 5.1400 | 5.1400 | 5.0510 | - |
| Feb 13, 2024 | 5.1300 | 5.1300 | 5.1300 | 5.1300 | 5.0412 | - |
| Feb 12, 2024 | 5.1600 | 5.1600 | 5.1600 | 5.1600 | 5.0707 | - |
| Feb 9, 2024 | 5.1600 | 5.1600 | 5.1600 | 5.1600 | 5.0707 | - |
| Feb 8, 2024 | 5.1300 | 5.1300 | 5.1300 | 5.1300 | 5.0412 | - |
| Feb 7, 2024 | 5.1400 | 5.1400 | 5.1400 | 5.1400 | 5.0510 | - |
| Feb 6, 2024 | 5.1300 | 5.1300 | 5.1300 | 5.1300 | 5.0412 | - |
| Feb 5, 2024 | 5.1100 | 5.1100 | 5.1100 | 5.1100 | 5.0216 | - |
| Feb 2, 2024 | 5.1300 | 5.1300 | 5.1300 | 5.1300 | 5.0412 | - |
| Feb 1, 2024 | 5.1600 | 5.1600 | 5.1600 | 5.1600 | 5.0707 | - |
| Jan 31, 2024 | 5.1400 | 5.1400 | 5.1400 | 5.1400 | 5.0510 | - |
| Jan 30, 2024 | 5.1300 | 5.1300 | 5.1300 | 5.1300 | 5.0412 | - |
| Jan 29, 2024 | 5.1200 | 5.1200 | 5.1200 | 5.1200 | 5.0314 | - |
| Jan 26, 2024 | 5.1300 | 5.1300 | 5.1300 | 5.1300 | 5.0412 | - |
| Jan 25, 2024 | 5.1200 | 5.1200 | 5.1200 | 5.1200 | 5.0314 | - |
| Jan 24, 2024 | 5.1200 | 5.1200 | 5.1200 | 5.1200 | 5.0314 | - |
| Jan 23, 2024 | 5.0900 | 5.0900 | 5.0900 | 5.0900 | 5.0019 | - |
| Jan 22, 2024 | 5.1100 | 5.1100 | 5.1100 | 5.1100 | 5.0216 | - |
| Jan 19, 2024 | 5.1200 | 5.1200 | 5.1200 | 5.1200 | 5.0314 | - |
| Jan 18, 2024 | 5.1000 | 5.1000 | 5.1000 | 5.1000 | 5.0117 | - |
| Jan 17, 2024 | 5.1000 | 5.1000 | 5.1000 | 5.1000 | 5.0117 | - |
| Jan 16, 2024 | 5.1100 | 5.1100 | 5.1100 | 5.1100 | 5.0216 | - |
| Jan 12, 2024 | 5.1600 | 5.1600 | 5.1600 | 5.1600 | 5.0707 | - |
| Jan 11, 2024 | 5.1400 | 5.1400 | 5.1400 | 5.1400 | 5.0510 | - |
| Jan 10, 2024 | 5.1200 | 5.1200 | 5.1200 | 5.1200 | 5.0314 | - |
| Jan 9, 2024 | 5.1000 | 5.1000 | 5.1000 | 5.1000 | 5.0117 | - |
| Jan 8, 2024 | 5.1300 | 5.1300 | 5.1300 | 5.1300 | 5.0412 | - |
| Jan 5, 2024 | 5.1400 | 5.1400 | 5.1400 | 5.1400 | 5.0510 | - |
| Jan 4, 2024 | 5.1300 | 5.1300 | 5.1300 | 5.1300 | 5.0412 | - |
| Jan 3, 2024 | 5.1300 | 5.1300 | 5.1300 | 5.1300 | 5.0412 | - |
| Jan 2, 2024 | 5.1500 | 5.1500 | 5.1500 | 5.1500 | 5.0609 | - |
| Dec 29, 2023 | 5.1800 | 5.1800 | 5.1800 | 5.1800 | 5.0903 | - |
| Dec 28, 2023 | 5.1800 | 5.1800 | 5.1800 | 5.1800 | 5.0903 | - |
| Dec 27, 2023 | 5.1900 | 5.1900 | 5.1900 | 5.1900 | 5.1002 | - |
| Dec 26, 2023 | 5.1600 | 5.1600 | 5.1600 | 5.1600 | 5.0707 | - |
| Dec 22, 2023 | 5.1400 | 5.1400 | 5.1400 | 5.1400 | 5.0510 | - |
| Dec 21, 2023 | 5.1300 | 5.1300 | 5.1300 | 5.1300 | 5.0412 | - |
| Dec 20, 2023 | 0.0780 Dividend | |||||
| Dec 20, 2023 | 5.1000 | 5.1000 | 5.1000 | 5.1000 | 5.0117 | - |
| Dec 19, 2023 | 5.1900 | 5.1900 | 5.1900 | 5.1900 | 5.0235 | - |
| Dec 18, 2023 | 5.1600 | 5.1600 | 5.1600 | 5.1600 | 4.9945 | - |
| Dec 15, 2023 | 5.1500 | 5.1500 | 5.1500 | 5.1500 | 4.9848 | - |
| Dec 14, 2023 | 5.1500 | 5.1500 | 5.1500 | 5.1500 | 4.9848 | - |
| Dec 13, 2023 | 5.0800 | 5.0800 | 5.0800 | 5.0800 | 4.9171 | - |
| Dec 12, 2023 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 4.8783 | - |
| Dec 11, 2023 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 4.8783 | - |
| Dec 8, 2023 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | 4.8977 | - |
| Dec 7, 2023 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | 4.9074 | - |
| Dec 6, 2023 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | 4.9074 | - |
| Dec 5, 2023 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 4.8880 | - |
| Dec 4, 2023 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 4.8783 | - |
| Dec 1, 2023 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | 4.9074 | - |
| Nov 30, 2023 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 4.8783 | - |
| Nov 29, 2023 | 5.0800 | 5.0800 | 5.0800 | 5.0800 | 4.9171 | - |
| Nov 28, 2023 | 5.0800 | 5.0800 | 5.0800 | 5.0800 | 4.9171 | - |
| Nov 27, 2023 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 4.8880 | - |
| Nov 24, 2023 | 5.0200 | 5.0200 | 5.0200 | 5.0200 | 4.8590 | - |
| Nov 22, 2023 | 5.0200 | 5.0200 | 5.0200 | 5.0200 | 4.8590 | - |
| Nov 21, 2023 | 5.0200 | 5.0200 | 5.0200 | 5.0200 | 4.8590 | - |
| Nov 20, 2023 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | 4.8687 | - |
| Nov 17, 2023 | 4.9900 | 4.9900 | 4.9900 | 4.9900 | 4.8299 | - |
| Nov 16, 2023 | 4.9800 | 4.9800 | 4.9800 | 4.9800 | 4.8203 | - |
| Nov 15, 2023 | 4.9700 | 4.9700 | 4.9700 | 4.9700 | 4.8106 | - |
| Nov 14, 2023 | 4.9700 | 4.9700 | 4.9700 | 4.9700 | 4.8106 | - |
| Nov 13, 2023 | 4.8900 | 4.8900 | 4.8900 | 4.8900 | 4.7331 | - |
| Nov 10, 2023 | 4.9000 | 4.9000 | 4.9000 | 4.9000 | 4.7428 | - |
| Nov 9, 2023 | 4.8900 | 4.8900 | 4.8900 | 4.8900 | 4.7331 | - |
| Nov 8, 2023 | 4.9200 | 4.9200 | 4.9200 | 4.9200 | 4.7622 | - |
| Nov 7, 2023 | 4.9500 | 4.9500 | 4.9500 | 4.9500 | 4.7912 | - |
| Nov 6, 2023 | 4.9600 | 4.9600 | 4.9600 | 4.9600 | 4.8009 | - |
| Nov 3, 2023 | 4.9400 | 4.9400 | 4.9400 | 4.9400 | 4.7815 | - |
| Nov 2, 2023 | 4.8600 | 4.8600 | 4.8600 | 4.8600 | 4.7041 | - |
| Nov 1, 2023 | 4.7900 | 4.7900 | 4.7900 | 4.7900 | 4.6364 | - |
| Oct 31, 2023 | 4.7800 | 4.7800 | 4.7800 | 4.7800 | 4.6267 | - |
| Oct 30, 2023 | 4.7900 | 4.7900 | 4.7900 | 4.7900 | 4.6364 | - |
| Oct 27, 2023 | 4.7700 | 4.7700 | 4.7700 | 4.7700 | 4.6170 | - |
| Oct 26, 2023 | 4.7600 | 4.7600 | 4.7600 | 4.7600 | 4.6073 | - |
| Oct 25, 2023 | 4.7400 | 4.7400 | 4.7400 | 4.7400 | 4.5880 | - |
| Oct 24, 2023 | 4.7500 | 4.7500 | 4.7500 | 4.7500 | 4.5976 | - |
| Oct 23, 2023 | 4.7300 | 4.7300 | 4.7300 | 4.7300 | 4.5783 | - |
| Oct 20, 2023 | 4.7200 | 4.7200 | 4.7200 | 4.7200 | 4.5686 | - |
| Oct 19, 2023 | 4.7200 | 4.7200 | 4.7200 | 4.7200 | 4.5686 | - |
| Oct 18, 2023 | 4.7300 | 4.7300 | 4.7300 | 4.7300 | 4.5783 | - |
| Oct 17, 2023 | 4.7600 | 4.7600 | 4.7600 | 4.7600 | 4.6073 | - |
| Oct 16, 2023 | 4.7600 | 4.7600 | 4.7600 | 4.7600 | 4.6073 | - |
| Oct 13, 2023 | 4.7500 | 4.7500 | 4.7500 | 4.7500 | 4.5976 | - |
| Oct 12, 2023 | 4.7500 | 4.7500 | 4.7500 | 4.7500 | 4.5976 | - |
| Oct 11, 2023 | 4.7700 | 4.7700 | 4.7700 | 4.7700 | 4.6170 | - |
| Oct 10, 2023 | 4.7400 | 4.7400 | 4.7400 | 4.7400 | 4.5880 | - |
| Oct 9, 2023 | 4.6900 | 4.6900 | 4.6900 | 4.6900 | 4.5396 | - |
| Oct 6, 2023 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | 4.5492 | - |
| Oct 5, 2023 | 4.6900 | 4.6900 | 4.6900 | 4.6900 | 4.5396 | - |
| Oct 4, 2023 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | 4.5492 | - |
| Oct 3, 2023 | 4.7200 | 4.7200 | 4.7200 | 4.7200 | 4.5686 | - |
| Oct 2, 2023 | 4.7700 | 4.7700 | 4.7700 | 4.7700 | 4.6170 | - |
| Sep 29, 2023 | 4.8200 | 4.8200 | 4.8200 | 4.8200 | 4.6654 | - |
| Sep 28, 2023 | 4.7900 | 4.7900 | 4.7900 | 4.7900 | 4.6364 | - |
| Sep 27, 2023 | 4.7800 | 4.7800 | 4.7800 | 4.7800 | 4.6267 | - |
| Sep 26, 2023 | 4.8200 | 4.8200 | 4.8200 | 4.8200 | 4.6654 | - |
| Sep 25, 2023 | 4.8600 | 4.8600 | 4.8600 | 4.8600 | 4.7041 | - |
| Sep 22, 2023 | 4.9000 | 4.9000 | 4.9000 | 4.9000 | 4.7428 | - |
| Sep 21, 2023 | 4.9000 | 4.9000 | 4.9000 | 4.9000 | 4.7428 | - |
| Sep 20, 2023 | 0.0830 Dividend | |||||
| Sep 20, 2023 | 4.9400 | 4.9400 | 4.9400 | 4.9400 | 4.7815 | - |
| Sep 19, 2023 | 5.0100 | 5.0100 | 5.0100 | 5.0100 | 4.7690 | - |
| Sep 18, 2023 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 4.8070 | - |
| Sep 15, 2023 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 4.7975 | - |
| Sep 14, 2023 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 4.7975 | - |
| Sep 13, 2023 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 4.7975 | - |
| Sep 12, 2023 | 5.0100 | 5.0100 | 5.0100 | 5.0100 | 4.7690 | - |
| Sep 11, 2023 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | 4.7880 | - |
| Sep 8, 2023 | 5.0100 | 5.0100 | 5.0100 | 5.0100 | 4.7690 | - |
| Sep 7, 2023 | 5.0100 | 5.0100 | 5.0100 | 5.0100 | 4.7690 | - |
| Sep 6, 2023 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | 4.7594 | - |
| Sep 5, 2023 | 5.0100 | 5.0100 | 5.0100 | 5.0100 | 4.7690 | - |
| Sep 1, 2023 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | 4.8166 | - |
| Aug 31, 2023 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | 4.8261 | - |
| Aug 30, 2023 | 5.0900 | 5.0900 | 5.0900 | 5.0900 | 4.8451 | - |
| Aug 29, 2023 | 5.0800 | 5.0800 | 5.0800 | 5.0800 | 4.8356 | - |
| Aug 28, 2023 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | 4.8166 | - |
| Aug 25, 2023 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 4.8070 | - |
| Aug 24, 2023 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | 4.8166 | - |
| Aug 23, 2023 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | 4.8166 | - |
| Aug 22, 2023 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | 4.7594 | - |
| Aug 21, 2023 | 5.0100 | 5.0100 | 5.0100 | 5.0100 | 4.7690 | - |
| Aug 18, 2023 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | 4.7594 | - |
| Aug 17, 2023 | 5.0100 | 5.0100 | 5.0100 | 5.0100 | 4.7690 | - |
| Aug 16, 2023 | 5.0100 | 5.0100 | 5.0100 | 5.0100 | 4.7690 | - |
| Aug 15, 2023 | 5.0200 | 5.0200 | 5.0200 | 5.0200 | 4.7785 | - |
| Aug 14, 2023 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | 4.8261 | - |
| Aug 11, 2023 | 5.1200 | 5.1200 | 5.1200 | 5.1200 | 4.8737 | - |
| Aug 10, 2023 | 5.1300 | 5.1300 | 5.1300 | 5.1300 | 4.8832 | - |
| Aug 9, 2023 | 5.1000 | 5.1000 | 5.1000 | 5.1000 | 4.8546 | - |
| Aug 8, 2023 | 5.0800 | 5.0800 | 5.0800 | 5.0800 | 4.8356 | - |
| Aug 7, 2023 | 5.1000 | 5.1000 | 5.1000 | 5.1000 | 4.8546 | - |
| Aug 4, 2023 | 5.1000 | 5.1000 | 5.1000 | 5.1000 | 4.8546 | - |
| Aug 3, 2023 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 4.8070 | - |
| Aug 2, 2023 | 5.1100 | 5.1100 | 5.1100 | 5.1100 | 4.8641 | - |
| Aug 1, 2023 | 5.1600 | 5.1600 | 5.1600 | 5.1600 | 4.9117 | - |
| Jul 31, 2023 | 5.2000 | 5.2000 | 5.2000 | 5.2000 | 4.9498 | - |
| Jul 28, 2023 | 5.1900 | 5.1900 | 5.1900 | 5.1900 | 4.9403 | - |
| Jul 27, 2023 | 5.1800 | 5.1800 | 5.1800 | 5.1800 | 4.9308 | - |
| Jul 26, 2023 | 5.2000 | 5.2000 | 5.2000 | 5.2000 | 4.9498 | - |
| Jul 25, 2023 | 5.1900 | 5.1900 | 5.1900 | 5.1900 | 4.9403 | - |
| Jul 24, 2023 | 5.2000 | 5.2000 | 5.2000 | 5.2000 | 4.9498 | - |
| Jul 21, 2023 | 5.2000 | 5.2000 | 5.2000 | 5.2000 | 4.9498 | - |
| Jul 20, 2023 | 5.2000 | 5.2000 | 5.2000 | 5.2000 | 4.9498 | - |
| Jul 19, 2023 | 5.2300 | 5.2300 | 5.2300 | 5.2300 | 4.9784 | - |
| Jul 18, 2023 | 5.2200 | 5.2200 | 5.2200 | 5.2200 | 4.9689 | - |
| Jul 17, 2023 | 5.2000 | 5.2000 | 5.2000 | 5.2000 | 4.9498 | - |
| Jul 14, 2023 | 5.2000 | 5.2000 | 5.2000 | 5.2000 | 4.9498 | - |
| Jul 13, 2023 | 5.1900 | 5.1900 | 5.1900 | 5.1900 | 4.9403 | - |
| Jul 12, 2023 | 5.1300 | 5.1300 | 5.1300 | 5.1300 | 4.8832 | - |
| Jul 11, 2023 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | 4.8261 | - |
| Jul 10, 2023 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 4.8070 | - |
| Jul 7, 2023 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 4.7975 | - |
| Jul 6, 2023 | 5.0100 | 5.0100 | 5.0100 | 5.0100 | 4.7690 | - |
| Jul 5, 2023 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | 4.8261 | - |
| Jul 3, 2023 | 5.0800 | 5.0800 | 5.0800 | 5.0800 | 4.8356 | - |
| Jun 30, 2023 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | 4.8261 | - |
| Jun 29, 2023 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 4.8070 | - |
| Jun 28, 2023 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | 4.8261 | - |
| Jun 27, 2023 | 5.0900 | 5.0900 | 5.0900 | 5.0900 | 4.8451 | - |
| Jun 26, 2023 | 5.0800 | 5.0800 | 5.0800 | 5.0800 | 4.8356 | - |
| Jun 23, 2023 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | 4.8166 | - |
| Jun 22, 2023 | 5.0900 | 5.0900 | 5.0900 | 5.0900 | 4.8451 | - |
| Jun 21, 2023 | 5.0900 | 5.0900 | 5.0900 | 5.0900 | 4.8451 | - |
| Jun 20, 2023 | 0.0750 Dividend | |||||
| Jun 20, 2023 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | 4.8261 | - |
| Jun 16, 2023 | 5.1500 | 5.1500 | 5.1500 | 5.1500 | 4.8308 | - |
| Jun 15, 2023 | 5.1500 | 5.1500 | 5.1500 | 5.1500 | 4.8308 | - |
| Jun 14, 2023 | 5.1300 | 5.1300 | 5.1300 | 5.1300 | 4.8121 | - |
| Jun 13, 2023 | 5.1200 | 5.1200 | 5.1200 | 5.1200 | 4.8027 | - |
| Jun 12, 2023 | 5.1000 | 5.1000 | 5.1000 | 5.1000 | 4.7839 | - |
| Jun 9, 2023 | 5.1100 | 5.1100 | 5.1100 | 5.1100 | 4.7933 | - |
| Jun 8, 2023 | 5.0900 | 5.0900 | 5.0900 | 5.0900 | 4.7745 | - |
| Jun 7, 2023 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | 4.7558 | - |
| Jun 6, 2023 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | 4.7558 | - |
| Jun 5, 2023 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 4.7276 | - |
| Jun 2, 2023 | 5.0100 | 5.0100 | 5.0100 | 5.0100 | 4.6995 | - |
| Jun 1, 2023 | 4.9900 | 4.9900 | 4.9900 | 4.9900 | 4.6807 | - |
| May 31, 2023 | 4.9500 | 4.9500 | 4.9500 | 4.9500 | 4.6432 | - |
| May 30, 2023 | 4.9800 | 4.9800 | 4.9800 | 4.9800 | 4.6714 | - |
| May 26, 2023 | 4.9600 | 4.9600 | 4.9600 | 4.9600 | 4.6526 | - |
| May 25, 2023 | 4.9300 | 4.9300 | 4.9300 | 4.9300 | 4.6245 | - |
| May 24, 2023 | 4.9700 | 4.9700 | 4.9700 | 4.9700 | 4.6620 | - |
| May 23, 2023 | 4.9600 | 4.9600 | 4.9600 | 4.9600 | 4.6526 | - |
| May 22, 2023 | 4.9700 | 4.9700 | 4.9700 | 4.9700 | 4.6620 | - |
| May 19, 2023 | 4.9600 | 4.9600 | 4.9600 | 4.9600 | 4.6526 | - |
| May 18, 2023 | 4.9600 | 4.9600 | 4.9600 | 4.9600 | 4.6526 | - |
| May 17, 2023 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | 4.6901 | - |
| May 16, 2023 | 4.9900 | 4.9900 | 4.9900 | 4.9900 | 4.6807 | - |
| May 15, 2023 | 5.0200 | 5.0200 | 5.0200 | 5.0200 | 4.7089 | - |
| May 12, 2023 | 5.0100 | 5.0100 | 5.0100 | 5.0100 | 4.6995 | - |
| May 11, 2023 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | 4.6901 | - |
| May 10, 2023 | 5.0200 | 5.0200 | 5.0200 | 5.0200 | 4.7089 | - |
| May 9, 2023 | 5.0100 | 5.0100 | 5.0100 | 5.0100 | 4.6995 | - |
| May 8, 2023 | 5.0100 | 5.0100 | 5.0100 | 5.0100 | 4.6995 | - |
| May 5, 2023 | 5.0200 | 5.0200 | 5.0200 | 5.0200 | 4.7089 | - |
| May 4, 2023 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 4.7370 | - |
| May 3, 2023 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | 4.7183 | - |
| May 2, 2023 | 4.9900 | 4.9900 | 4.9900 | 4.9900 | 4.6807 | - |
| May 1, 2023 | 4.9900 | 4.9900 | 4.9900 | 4.9900 | 4.6807 | - |
| Apr 28, 2023 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | 4.6901 | - |
| Apr 27, 2023 | 5.0100 | 5.0100 | 5.0100 | 5.0100 | 4.6995 | - |
| Apr 26, 2023 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | 4.6901 | - |
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