NYSE - Delayed Quote • USD
Highland Global Allocation Fund (HGLB)
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 | 7.07 | 7.07 | 6.81 | 6.94 | 6.94 | 156,400 |
| Apr 25, 2024 | 7.19 | 7.19 | 6.89 | 6.91 | 6.91 | 272,500 |
| Apr 24, 2024 | 7.22 | 7.22 | 7.10 | 7.17 | 7.17 | 43,500 |
| Apr 23, 2024 | 7.10 | 7.22 | 7.09 | 7.17 | 7.17 | 64,100 |
| Apr 22, 2024 | 0.08 Dividend | |||||
| Apr 22, 2024 | 7.09 | 7.17 | 6.94 | 7.11 | 7.11 | 100,900 |
| Apr 19, 2024 | 7.10 | 7.10 | 7.03 | 7.08 | 7.00 | 30,100 |
| Apr 18, 2024 | 7.08 | 7.08 | 6.96 | 7.03 | 6.95 | 68,700 |
| Apr 17, 2024 | 7.17 | 7.17 | 6.75 | 7.02 | 6.94 | 62,200 |
| Apr 16, 2024 | 7.06 | 7.10 | 7.01 | 7.08 | 7.00 | 29,300 |
| Apr 15, 2024 | 7.30 | 7.34 | 7.03 | 7.06 | 6.98 | 65,600 |
| Apr 12, 2024 | 7.40 | 7.40 | 7.22 | 7.27 | 7.18 | 59,100 |
| Apr 11, 2024 | 7.32 | 7.36 | 7.25 | 7.33 | 7.25 | 65,300 |
| Apr 10, 2024 | 7.31 | 7.41 | 7.27 | 7.32 | 7.24 | 70,300 |
| Apr 9, 2024 | 7.41 | 7.46 | 7.35 | 7.45 | 7.36 | 57,200 |
| Apr 8, 2024 | 7.40 | 7.50 | 7.38 | 7.43 | 7.34 | 48,300 |
| Apr 5, 2024 | 7.48 | 7.58 | 7.37 | 7.37 | 7.29 | 124,300 |
| Apr 4, 2024 | 7.55 | 7.59 | 7.47 | 7.48 | 7.39 | 29,700 |
| Apr 3, 2024 | 7.50 | 7.59 | 7.47 | 7.55 | 7.46 | 45,500 |
| Apr 2, 2024 | 7.56 | 7.65 | 7.50 | 7.52 | 7.43 | 77,500 |
| Apr 1, 2024 | 7.68 | 7.68 | 7.56 | 7.59 | 7.50 | 46,400 |
| Mar 28, 2024 | 7.66 | 7.68 | 7.57 | 7.66 | 7.57 | 99,400 |
| Mar 27, 2024 | 7.55 | 7.63 | 7.53 | 7.60 | 7.51 | 58,800 |
| Mar 26, 2024 | 7.67 | 7.67 | 7.54 | 7.55 | 7.46 | 52,900 |
| Mar 25, 2024 | 7.69 | 7.69 | 7.54 | 7.59 | 7.50 | 60,900 |
| Mar 22, 2024 | 7.59 | 7.67 | 7.58 | 7.65 | 7.56 | 28,900 |
| Mar 21, 2024 | 7.59 | 7.67 | 7.57 | 7.57 | 7.48 | 90,700 |
| Mar 20, 2024 | 0.08 Dividend | |||||
| Mar 20, 2024 | 7.57 | 7.70 | 7.50 | 7.59 | 7.50 | 100,700 |
| Mar 19, 2024 | 7.68 | 7.73 | 7.66 | 7.72 | 7.55 | 51,700 |
| Mar 18, 2024 | 7.66 | 7.73 | 7.66 | 7.70 | 7.54 | 44,200 |
| Mar 15, 2024 | 7.60 | 7.71 | 7.60 | 7.64 | 7.47 | 50,900 |
| Mar 14, 2024 | 7.62 | 7.68 | 7.57 | 7.60 | 7.43 | 53,000 |
| Mar 13, 2024 | 7.60 | 7.73 | 7.60 | 7.66 | 7.49 | 22,300 |
| Mar 12, 2024 | 7.66 | 7.74 | 7.61 | 7.65 | 7.48 | 170,700 |
| Mar 11, 2024 | 7.76 | 7.76 | 7.70 | 7.71 | 7.54 | 41,900 |
| Mar 8, 2024 | 7.71 | 7.76 | 7.64 | 7.67 | 7.50 | 87,100 |
| Mar 7, 2024 | 7.76 | 7.82 | 7.71 | 7.72 | 7.55 | 76,100 |
| Mar 6, 2024 | 7.73 | 7.81 | 7.73 | 7.79 | 7.62 | 68,100 |
| Mar 5, 2024 | 7.73 | 7.80 | 7.71 | 7.75 | 7.58 | 65,400 |
| Mar 4, 2024 | 7.73 | 7.81 | 7.71 | 7.75 | 7.58 | 55,300 |
| Mar 1, 2024 | 7.80 | 7.82 | 7.74 | 7.79 | 7.62 | 85,700 |
| Feb 29, 2024 | 7.80 | 7.84 | 7.64 | 7.75 | 7.58 | 74,700 |
| Feb 28, 2024 | 7.61 | 7.77 | 7.61 | 7.75 | 7.58 | 54,000 |
| Feb 27, 2024 | 7.78 | 7.80 | 7.65 | 7.68 | 7.51 | 93,900 |
| Feb 26, 2024 | 7.84 | 7.84 | 7.72 | 7.74 | 7.57 | 57,500 |
| Feb 23, 2024 | 7.88 | 7.88 | 7.74 | 7.84 | 7.67 | 123,900 |
| Feb 22, 2024 | 7.88 | 7.90 | 7.78 | 7.82 | 7.65 | 120,400 |
| Feb 21, 2024 | 0.08 Dividend | |||||
| Feb 21, 2024 | 8.00 | 8.00 | 7.83 | 7.86 | 7.69 | 86,400 |
| Feb 20, 2024 | 8.15 | 8.15 | 7.91 | 8.05 | 7.80 | 149,300 |
| Feb 16, 2024 | 8.16 | 8.19 | 8.05 | 8.09 | 7.83 | 40,300 |
| Feb 15, 2024 | 8.01 | 8.13 | 7.95 | 8.06 | 7.80 | 53,900 |
| Feb 14, 2024 | 7.90 | 8.07 | 7.90 | 8.02 | 7.77 | 30,400 |
| Feb 13, 2024 | 8.25 | 8.25 | 7.83 | 7.90 | 7.65 | 71,400 |
| Feb 12, 2024 | 8.17 | 8.30 | 8.12 | 8.24 | 7.98 | 77,600 |
| Feb 9, 2024 | 8.26 | 8.34 | 8.08 | 8.11 | 7.85 | 47,700 |
| Feb 8, 2024 | 8.35 | 8.35 | 8.21 | 8.31 | 8.05 | 51,300 |
| Feb 7, 2024 | 8.29 | 8.29 | 8.17 | 8.29 | 8.03 | 55,100 |
| Feb 6, 2024 | 8.16 | 8.36 | 8.16 | 8.29 | 8.03 | 69,700 |
| Feb 5, 2024 | 8.24 | 8.24 | 8.16 | 8.18 | 7.92 | 35,900 |
| Feb 2, 2024 | 8.29 | 8.29 | 8.15 | 8.23 | 7.97 | 54,300 |
| Feb 1, 2024 | 8.23 | 8.35 | 8.10 | 8.19 | 7.93 | 121,400 |
| Jan 31, 2024 | 8.29 | 8.34 | 8.21 | 8.29 | 8.03 | 104,500 |
| Jan 30, 2024 | 8.11 | 8.33 | 8.10 | 8.28 | 8.02 | 117,500 |
| Jan 29, 2024 | 8.17 | 8.26 | 8.05 | 8.20 | 7.94 | 84,400 |
| Jan 26, 2024 | 8.11 | 8.32 | 7.93 | 8.05 | 7.80 | 113,400 |
| Jan 25, 2024 | 8.03 | 8.24 | 8.03 | 8.14 | 7.88 | 114,800 |
| Jan 24, 2024 | 8.04 | 8.19 | 7.95 | 8.06 | 7.80 | 109,600 |
| Jan 23, 2024 | 0.08 Dividend | |||||
| Jan 23, 2024 | 7.99 | 8.08 | 7.95 | 8.02 | 7.77 | 69,900 |
| Jan 22, 2024 | 8.19 | 8.31 | 8.11 | 8.11 | 7.77 | 137,300 |
| Jan 19, 2024 | 8.12 | 8.17 | 7.96 | 8.17 | 7.83 | 181,200 |
| Jan 18, 2024 | 8.09 | 8.26 | 8.09 | 8.19 | 7.85 | 142,200 |
| Jan 17, 2024 | 8.10 | 8.20 | 8.10 | 8.16 | 7.82 | 57,100 |
| Jan 16, 2024 | 8.04 | 8.23 | 8.04 | 8.15 | 7.81 | 95,900 |
| Jan 12, 2024 | 8.03 | 8.17 | 7.97 | 8.11 | 7.77 | 192,000 |
| Jan 11, 2024 | 7.86 | 8.02 | 7.76 | 7.93 | 7.60 | 225,000 |
| Jan 10, 2024 | 7.64 | 7.81 | 7.56 | 7.76 | 7.44 | 113,600 |
| Jan 9, 2024 | 7.69 | 7.74 | 7.55 | 7.58 | 7.27 | 84,200 |
| Jan 8, 2024 | 7.50 | 7.69 | 7.50 | 7.68 | 7.36 | 82,800 |
| Jan 5, 2024 | 7.46 | 7.62 | 7.45 | 7.50 | 7.19 | 127,200 |
| Jan 4, 2024 | 7.78 | 7.79 | 7.46 | 7.53 | 7.22 | 280,000 |
| Jan 3, 2024 | 7.78 | 7.87 | 7.78 | 7.79 | 7.47 | 50,600 |
| Jan 2, 2024 | 7.91 | 7.96 | 7.69 | 7.80 | 7.48 | 159,600 |
| Dec 29, 2023 | 7.85 | 7.95 | 7.83 | 7.86 | 7.54 | 84,700 |
| Dec 28, 2023 | 7.96 | 7.99 | 7.80 | 7.84 | 7.52 | 121,000 |
| Dec 27, 2023 | 7.89 | 8.01 | 7.82 | 7.88 | 7.55 | 98,000 |
| Dec 26, 2023 | 7.93 | 8.09 | 7.91 | 7.91 | 7.58 | 92,700 |
| Dec 22, 2023 | 8.01 | 8.13 | 7.90 | 7.96 | 7.63 | 158,300 |
| Dec 21, 2023 | 0.08 Dividend | |||||
| Dec 21, 2023 | 8.17 | 8.23 | 7.95 | 7.99 | 7.66 | 59,500 |
| Dec 20, 2023 | 8.25 | 8.39 | 8.15 | 8.17 | 7.75 | 67,500 |
| Dec 19, 2023 | 8.23 | 8.39 | 8.22 | 8.25 | 7.83 | 93,900 |
| Dec 18, 2023 | 8.11 | 8.37 | 8.11 | 8.19 | 7.77 | 59,300 |
| Dec 15, 2023 | 8.25 | 8.38 | 8.15 | 8.18 | 7.76 | 32,100 |
| Dec 14, 2023 | 8.29 | 8.45 | 8.12 | 8.23 | 7.81 | 76,600 |
| Dec 13, 2023 | 8.18 | 8.35 | 8.01 | 8.16 | 7.74 | 66,400 |
| Dec 12, 2023 | 8.23 | 8.25 | 8.12 | 8.13 | 7.71 | 30,600 |
| Dec 11, 2023 | 8.22 | 8.31 | 8.03 | 8.20 | 7.78 | 44,800 |
| Dec 8, 2023 | 8.12 | 8.28 | 8.05 | 8.22 | 7.80 | 63,400 |
| Dec 7, 2023 | 8.02 | 8.28 | 8.01 | 8.18 | 7.76 | 72,800 |
| Dec 6, 2023 | 8.29 | 8.35 | 8.00 | 8.04 | 7.63 | 117,600 |
| Dec 5, 2023 | 8.28 | 8.39 | 8.23 | 8.34 | 7.91 | 83,200 |
| Dec 4, 2023 | 8.40 | 8.40 | 8.11 | 8.37 | 7.94 | 84,300 |
| Dec 1, 2023 | 8.21 | 8.48 | 8.21 | 8.32 | 7.89 | 113,200 |
| Nov 30, 2023 | 8.30 | 8.35 | 8.18 | 8.19 | 7.77 | 65,500 |
| Nov 29, 2023 | 8.15 | 8.38 | 8.15 | 8.25 | 7.83 | 77,500 |
| Nov 28, 2023 | 8.28 | 8.33 | 8.07 | 8.15 | 7.73 | 109,100 |
| Nov 27, 2023 | 8.11 | 8.22 | 8.10 | 8.21 | 7.79 | 39,400 |
| Nov 24, 2023 | 8.09 | 8.11 | 8.08 | 8.11 | 7.69 | 8,500 |
| Nov 22, 2023 | 8.09 | 8.14 | 8.01 | 8.05 | 7.64 | 78,700 |
| Nov 21, 2023 | 0.08 Dividend | |||||
| Nov 21, 2023 | 8.01 | 8.11 | 7.97 | 8.09 | 7.68 | 53,900 |
| Nov 20, 2023 | 8.15 | 8.25 | 8.11 | 8.12 | 7.62 | 49,000 |
| Nov 17, 2023 | 7.97 | 8.16 | 7.96 | 8.15 | 7.65 | 152,500 |
| Nov 16, 2023 | 7.72 | 7.96 | 7.72 | 7.95 | 7.47 | 155,700 |
| Nov 15, 2023 | 7.70 | 7.98 | 7.63 | 7.72 | 7.25 | 92,300 |
| Nov 14, 2023 | 7.59 | 7.76 | 7.32 | 7.60 | 7.14 | 92,200 |
| Nov 13, 2023 | 7.18 | 7.50 | 7.00 | 7.50 | 7.04 | 257,500 |
| Nov 10, 2023 | 7.11 | 7.14 | 7.00 | 7.06 | 6.63 | 251,900 |
| Nov 9, 2023 | 7.45 | 7.45 | 7.02 | 7.02 | 6.59 | 195,300 |
| Nov 8, 2023 | 7.62 | 7.73 | 7.39 | 7.40 | 6.95 | 92,400 |
| Nov 7, 2023 | 7.76 | 7.84 | 7.60 | 7.67 | 7.20 | 52,700 |
| Nov 6, 2023 | 7.99 | 7.99 | 7.57 | 7.79 | 7.31 | 64,700 |
| Nov 3, 2023 | 7.95 | 8.16 | 7.80 | 8.03 | 7.54 | 98,400 |
| Nov 2, 2023 | 7.63 | 7.93 | 7.59 | 7.93 | 7.45 | 71,500 |
| Nov 1, 2023 | 7.30 | 7.59 | 7.21 | 7.51 | 7.05 | 85,600 |
| Oct 31, 2023 | 7.05 | 7.28 | 7.00 | 7.24 | 6.80 | 159,800 |
| Oct 30, 2023 | 6.82 | 7.07 | 6.80 | 6.94 | 6.52 | 86,900 |
| Oct 27, 2023 | 6.62 | 6.85 | 6.60 | 6.83 | 6.41 | 45,000 |
| Oct 26, 2023 | 6.64 | 6.64 | 6.46 | 6.56 | 6.16 | 108,200 |
| Oct 25, 2023 | 6.78 | 6.81 | 6.42 | 6.66 | 6.25 | 164,300 |
| Oct 24, 2023 | 6.75 | 6.84 | 6.65 | 6.78 | 6.37 | 102,700 |
| Oct 23, 2023 | 0.08 Dividend | |||||
| Oct 23, 2023 | 6.95 | 6.97 | 6.74 | 6.76 | 6.35 | 75,900 |
| Oct 20, 2023 | 7.06 | 7.20 | 6.84 | 6.95 | 6.45 | 181,900 |
| Oct 19, 2023 | 7.49 | 7.50 | 7.17 | 7.20 | 6.68 | 82,000 |
| Oct 18, 2023 | 7.43 | 7.56 | 7.33 | 7.33 | 6.80 | 128,700 |
| Oct 17, 2023 | 7.57 | 7.66 | 7.44 | 7.50 | 6.96 | 136,400 |
| Oct 16, 2023 | 7.70 | 7.75 | 7.61 | 7.68 | 7.12 | 84,300 |
| Oct 13, 2023 | 7.73 | 7.80 | 7.56 | 7.70 | 7.14 | 88,000 |
| Oct 12, 2023 | 7.84 | 7.84 | 7.70 | 7.74 | 7.18 | 78,900 |
| Oct 11, 2023 | 7.85 | 7.92 | 7.79 | 7.84 | 7.27 | 99,200 |
| Oct 10, 2023 | 7.80 | 7.90 | 7.77 | 7.79 | 7.23 | 180,600 |
| Oct 9, 2023 | 7.74 | 7.88 | 7.66 | 7.81 | 7.24 | 153,800 |
| Oct 6, 2023 | 7.86 | 7.92 | 7.75 | 7.89 | 7.32 | 62,500 |
| Oct 5, 2023 | 7.82 | 7.86 | 7.72 | 7.85 | 7.28 | 50,400 |
| Oct 4, 2023 | 7.77 | 7.84 | 7.68 | 7.81 | 7.24 | 47,500 |
| Oct 3, 2023 | 7.85 | 7.89 | 7.69 | 7.72 | 7.16 | 78,100 |
| Oct 2, 2023 | 8.07 | 8.07 | 7.81 | 7.91 | 7.34 | 62,100 |
| Sep 29, 2023 | 8.14 | 8.14 | 7.93 | 8.00 | 7.42 | 33,500 |
| Sep 28, 2023 | 8.01 | 8.10 | 7.81 | 8.03 | 7.45 | 71,600 |
| Sep 27, 2023 | 8.03 | 8.13 | 7.79 | 7.93 | 7.36 | 88,500 |
| Sep 26, 2023 | 8.22 | 8.25 | 7.91 | 7.94 | 7.37 | 75,800 |
| Sep 25, 2023 | 8.15 | 8.28 | 8.11 | 8.20 | 7.61 | 20,200 |
| Sep 22, 2023 | 8.20 | 8.29 | 8.04 | 8.21 | 7.62 | 75,600 |
| Sep 21, 2023 | 0.08 Dividend | |||||
| Sep 21, 2023 | 8.33 | 8.40 | 8.22 | 8.22 | 7.63 | 30,900 |
| Sep 20, 2023 | 8.52 | 8.59 | 8.43 | 8.44 | 7.75 | 45,800 |
| Sep 19, 2023 | 8.53 | 8.53 | 8.47 | 8.47 | 7.78 | 59,100 |
| Sep 18, 2023 | 8.49 | 8.57 | 8.49 | 8.50 | 7.81 | 69,500 |
| Sep 15, 2023 | 8.55 | 8.60 | 8.50 | 8.53 | 7.83 | 55,300 |
| Sep 14, 2023 | 8.44 | 8.64 | 8.43 | 8.52 | 7.82 | 151,400 |
| Sep 13, 2023 | 8.45 | 8.54 | 8.40 | 8.44 | 7.75 | 86,400 |
| Sep 12, 2023 | 8.40 | 8.48 | 8.35 | 8.40 | 7.71 | 129,100 |
| Sep 11, 2023 | 8.15 | 8.49 | 8.15 | 8.42 | 7.73 | 154,100 |
| Sep 8, 2023 | 8.03 | 8.29 | 8.03 | 8.21 | 7.54 | 76,700 |
| Sep 7, 2023 | 8.01 | 8.12 | 8.00 | 8.08 | 7.42 | 87,600 |
| Sep 6, 2023 | 8.00 | 8.05 | 7.96 | 8.01 | 7.36 | 74,500 |
| Sep 5, 2023 | 8.00 | 8.10 | 7.98 | 8.01 | 7.36 | 74,600 |
| Sep 1, 2023 | 8.01 | 8.04 | 7.92 | 8.04 | 7.38 | 79,500 |
| Aug 31, 2023 | 8.05 | 8.13 | 7.95 | 7.97 | 7.32 | 67,100 |
| Aug 30, 2023 | 7.97 | 8.14 | 7.97 | 8.05 | 7.39 | 85,000 |
| Aug 29, 2023 | 7.94 | 8.18 | 7.92 | 8.03 | 7.37 | 108,800 |
| Aug 28, 2023 | 8.02 | 8.04 | 7.80 | 7.87 | 7.23 | 215,200 |
| Aug 25, 2023 | 8.00 | 8.10 | 7.71 | 8.01 | 7.36 | 141,000 |
| Aug 24, 2023 | 8.14 | 8.21 | 8.00 | 8.03 | 7.37 | 108,400 |
| Aug 23, 2023 | 0.08 Dividend | |||||
| Aug 23, 2023 | 8.26 | 8.32 | 8.11 | 8.12 | 7.46 | 132,500 |
| Aug 22, 2023 | 8.27 | 8.30 | 8.20 | 8.29 | 7.54 | 118,300 |
| Aug 21, 2023 | 8.36 | 8.45 | 8.24 | 8.26 | 7.51 | 84,000 |
| Aug 18, 2023 | 8.23 | 8.41 | 8.23 | 8.29 | 7.54 | 54,200 |
| Aug 17, 2023 | 8.35 | 8.39 | 8.26 | 8.26 | 7.51 | 63,200 |
| Aug 16, 2023 | 8.35 | 8.38 | 8.26 | 8.32 | 7.56 | 64,500 |
| Aug 15, 2023 | 8.38 | 8.46 | 8.20 | 8.27 | 7.52 | 129,100 |
| Aug 14, 2023 | 8.59 | 8.59 | 8.38 | 8.45 | 7.68 | 175,100 |
| Aug 11, 2023 | 8.61 | 8.62 | 8.46 | 8.51 | 7.74 | 73,100 |
| Aug 10, 2023 | 8.50 | 8.63 | 8.49 | 8.57 | 7.79 | 71,400 |
| Aug 9, 2023 | 8.50 | 8.57 | 8.48 | 8.49 | 7.72 | 52,400 |
| Aug 8, 2023 | 8.51 | 8.59 | 8.44 | 8.52 | 7.75 | 66,100 |
| Aug 7, 2023 | 8.65 | 8.65 | 8.38 | 8.52 | 7.75 | 82,000 |
| Aug 4, 2023 | 8.58 | 8.67 | 8.42 | 8.64 | 7.85 | 66,800 |
| Aug 3, 2023 | 8.64 | 8.66 | 8.55 | 8.55 | 7.77 | 54,400 |
| Aug 2, 2023 | 8.62 | 8.66 | 8.55 | 8.61 | 7.83 | 76,600 |
| Aug 1, 2023 | 8.69 | 8.69 | 8.58 | 8.58 | 7.80 | 69,900 |
| Jul 31, 2023 | 8.69 | 8.73 | 8.56 | 8.70 | 7.91 | 84,700 |
| Jul 28, 2023 | 8.63 | 8.73 | 8.55 | 8.61 | 7.83 | 66,300 |
| Jul 27, 2023 | 8.62 | 8.71 | 8.54 | 8.62 | 7.84 | 44,700 |
| Jul 26, 2023 | 8.62 | 8.65 | 8.52 | 8.55 | 7.77 | 54,200 |
| Jul 25, 2023 | 8.65 | 8.70 | 8.60 | 8.62 | 7.84 | 63,700 |
| Jul 24, 2023 | 8.71 | 8.72 | 8.53 | 8.56 | 7.78 | 83,000 |
| Jul 21, 2023 | 0.08 Dividend | |||||
| Jul 21, 2023 | 8.53 | 8.69 | 8.53 | 8.58 | 7.80 | 20,800 |
| Jul 20, 2023 | 8.62 | 8.74 | 8.61 | 8.62 | 7.76 | 39,800 |
| Jul 19, 2023 | 8.62 | 8.74 | 8.56 | 8.65 | 7.79 | 85,400 |
| Jul 18, 2023 | 8.53 | 8.66 | 8.53 | 8.66 | 7.80 | 51,000 |
| Jul 17, 2023 | 8.65 | 8.67 | 8.55 | 8.59 | 7.73 | 39,300 |
| Jul 14, 2023 | 8.69 | 8.69 | 8.41 | 8.55 | 7.70 | 68,000 |
| Jul 13, 2023 | 8.61 | 8.69 | 8.61 | 8.64 | 7.78 | 24,800 |
| Jul 12, 2023 | 8.58 | 8.75 | 8.58 | 8.59 | 7.73 | 77,500 |
| Jul 11, 2023 | 8.69 | 8.69 | 8.49 | 8.57 | 7.72 | 109,800 |
| Jul 10, 2023 | 8.61 | 8.61 | 8.53 | 8.60 | 7.74 | 52,500 |
| Jul 7, 2023 | 8.48 | 8.62 | 8.48 | 8.55 | 7.70 | 58,100 |
| Jul 6, 2023 | 8.58 | 8.58 | 8.30 | 8.45 | 7.61 | 99,500 |
| Jul 5, 2023 | 8.57 | 8.64 | 8.47 | 8.51 | 7.66 | 92,700 |
| Jul 3, 2023 | 8.60 | 8.74 | 8.57 | 8.57 | 7.72 | 101,900 |
| Jun 30, 2023 | 8.53 | 8.67 | 8.51 | 8.65 | 7.79 | 69,300 |
| Jun 29, 2023 | 8.46 | 8.53 | 8.35 | 8.43 | 7.59 | 113,100 |
| Jun 28, 2023 | 8.57 | 8.57 | 8.36 | 8.46 | 7.62 | 98,300 |
| Jun 27, 2023 | 8.50 | 8.57 | 8.43 | 8.52 | 7.67 | 76,600 |
| Jun 26, 2023 | 8.45 | 8.49 | 8.35 | 8.49 | 7.64 | 52,200 |
| Jun 23, 2023 | 8.37 | 8.44 | 8.23 | 8.35 | 7.52 | 55,300 |
| Jun 22, 2023 | 0.08 Dividend | |||||
| Jun 22, 2023 | 8.56 | 8.56 | 8.42 | 8.42 | 7.58 | 31,100 |
| Jun 21, 2023 | 8.59 | 8.63 | 8.55 | 8.58 | 7.65 | 59,500 |
| Jun 20, 2023 | 8.60 | 8.69 | 8.51 | 8.58 | 7.65 | 33,100 |
| Jun 16, 2023 | 8.70 | 8.74 | 8.59 | 8.60 | 7.67 | 71,000 |
| Jun 15, 2023 | 8.60 | 8.69 | 8.50 | 8.67 | 7.73 | 44,300 |
| Jun 14, 2023 | 8.63 | 8.68 | 8.55 | 8.58 | 7.65 | 53,900 |
| Jun 13, 2023 | 8.53 | 8.64 | 8.47 | 8.54 | 7.61 | 100,200 |
| Jun 12, 2023 | 8.59 | 8.68 | 8.53 | 8.53 | 7.60 | 43,900 |
| Jun 9, 2023 | 8.56 | 8.75 | 8.51 | 8.64 | 7.70 | 79,100 |
| Jun 8, 2023 | 8.66 | 8.69 | 8.54 | 8.64 | 7.70 | 62,500 |
| Jun 7, 2023 | 8.51 | 8.72 | 8.51 | 8.66 | 7.72 | 80,500 |
| Jun 6, 2023 | 8.41 | 8.50 | 8.31 | 8.50 | 7.58 | 109,800 |
| Jun 5, 2023 | 8.54 | 8.68 | 8.21 | 8.32 | 7.42 | 159,900 |
| Jun 2, 2023 | 8.55 | 8.65 | 8.46 | 8.50 | 7.58 | 103,500 |
| Jun 1, 2023 | 8.55 | 8.65 | 8.49 | 8.53 | 7.60 | 45,200 |
| May 31, 2023 | 8.66 | 8.78 | 8.37 | 8.47 | 7.55 | 76,000 |
| May 30, 2023 | 8.74 | 8.84 | 8.56 | 8.60 | 7.67 | 59,400 |
| May 26, 2023 | 8.57 | 8.78 | 8.50 | 8.74 | 7.79 | 46,000 |
| May 25, 2023 | 8.59 | 8.75 | 8.50 | 8.50 | 7.58 | 58,800 |
| May 24, 2023 | 8.37 | 8.93 | 8.37 | 8.55 | 7.62 | 112,200 |
| May 23, 2023 | 8.46 | 8.75 | 8.42 | 8.42 | 7.51 | 65,600 |
| May 22, 2023 | 0.08 Dividend | |||||
| May 22, 2023 | 8.39 | 8.72 | 8.37 | 8.58 | 7.65 | 76,400 |
| May 19, 2023 | 8.77 | 8.84 | 8.51 | 8.56 | 7.56 | 103,200 |
| May 18, 2023 | 8.98 | 8.98 | 8.66 | 8.82 | 7.79 | 29,200 |
| May 17, 2023 | 8.63 | 8.88 | 8.63 | 8.79 | 7.76 | 70,700 |
| May 16, 2023 | 8.69 | 8.73 | 8.55 | 8.63 | 7.62 | 34,300 |
| May 15, 2023 | 8.53 | 8.65 | 8.50 | 8.62 | 7.61 | 38,600 |
| May 12, 2023 | 8.41 | 8.59 | 8.41 | 8.57 | 7.56 | 38,700 |
| May 11, 2023 | 8.56 | 8.56 | 8.38 | 8.43 | 7.44 | 38,800 |
| May 10, 2023 | 8.53 | 8.67 | 8.30 | 8.40 | 7.41 | 40,400 |
| May 9, 2023 | 8.47 | 8.61 | 8.29 | 8.53 | 7.53 | 30,000 |
| May 8, 2023 | 8.45 | 8.45 | 8.33 | 8.37 | 7.39 | 68,000 |
| May 5, 2023 | 8.28 | 8.50 | 8.28 | 8.42 | 7.43 | 49,900 |
| May 4, 2023 | 8.26 | 8.40 | 8.19 | 8.25 | 7.28 | 119,200 |
| May 3, 2023 | 8.48 | 8.56 | 8.36 | 8.40 | 7.41 | 73,900 |
| May 2, 2023 | 8.50 | 8.63 | 8.31 | 8.49 | 7.49 | 107,500 |
| May 1, 2023 | 8.72 | 8.86 | 8.48 | 8.65 | 7.64 | 214,500 |
| Apr 28, 2023 | 8.90 | 8.93 | 8.71 | 8.80 | 7.77 | 88,300 |
| Apr 27, 2023 | 8.79 | 8.94 | 8.70 | 8.86 | 7.82 | 67,800 |
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