ASX - Delayed Quote • AUD
BetaShares Australian Dividend Harvester Fund (managed fund) (HVST.AX)
At close: April 26 at 3:46 PM GMT+10
Currency in AUD 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 | 12.73 | 12.73 | 12.61 | 12.63 | 12.63 | 57,701 |
Apr 24, 2024 | 12.79 | 12.86 | 12.79 | 12.83 | 12.83 | 2,794 |
Apr 23, 2024 | 12.75 | 12.82 | 12.75 | 12.80 | 12.80 | 18,350 |
Apr 22, 2024 | 12.66 | 12.79 | 12.65 | 12.74 | 12.74 | 25,635 |
Apr 19, 2024 | 12.68 | 12.68 | 12.50 | 12.60 | 12.60 | 81,279 |
Apr 18, 2024 | 12.67 | 12.77 | 12.67 | 12.75 | 12.75 | 19,076 |
Apr 17, 2024 | 12.72 | 12.72 | 12.66 | 12.68 | 12.68 | 53,693 |
Apr 16, 2024 | 12.86 | 12.87 | 12.64 | 12.71 | 12.71 | 47,252 |
Apr 15, 2024 | 12.90 | 12.92 | 12.87 | 12.92 | 12.92 | 48,399 |
Apr 12, 2024 | 12.98 | 12.98 | 12.91 | 12.95 | 12.95 | 17,153 |
Apr 11, 2024 | 12.82 | 13.04 | 12.82 | 13.00 | 13.00 | 86,331 |
Apr 10, 2024 | 12.99 | 13.08 | 12.99 | 13.05 | 13.05 | 21,473 |
Apr 9, 2024 | 12.95 | 13.01 | 12.95 | 12.99 | 12.99 | 14,030 |
Apr 8, 2024 | 12.92 | 12.95 | 12.90 | 12.93 | 12.93 | 22,805 |
Apr 5, 2024 | 12.95 | 12.95 | 12.86 | 12.90 | 12.90 | 23,573 |
Apr 4, 2024 | 13.00 | 13.01 | 12.97 | 12.97 | 12.97 | 12,177 |
Apr 3, 2024 | 13.01 | 13.06 | 12.92 | 12.95 | 12.95 | 31,092 |
Apr 2, 2024 | 0.07 Dividend | |||||
Apr 2, 2024 | 13.01 | 13.12 | 13.01 | 13.06 | 13.06 | 28,711 |
Mar 28, 2024 | 13.07 | 13.17 | 13.07 | 13.14 | 13.08 | 54,697 |
Mar 27, 2024 | 12.99 | 13.05 | 12.95 | 13.05 | 12.99 | 22,367 |
Mar 26, 2024 | 13.00 | 13.03 | 12.98 | 12.98 | 12.92 | 27,493 |
Mar 25, 2024 | 13.00 | 13.10 | 12.99 | 13.04 | 12.98 | 46,027 |
Mar 22, 2024 | 13.00 | 13.00 | 12.94 | 12.99 | 12.93 | 17,509 |
Mar 21, 2024 | 12.90 | 13.02 | 12.90 | 13.01 | 12.95 | 21,932 |
Mar 20, 2024 | 12.94 | 12.97 | 12.88 | 12.88 | 12.82 | 29,723 |
Mar 19, 2024 | 12.84 | 12.91 | 12.83 | 12.91 | 12.85 | 31,396 |
Mar 18, 2024 | 12.80 | 12.84 | 12.77 | 12.83 | 12.77 | 11,971 |
Mar 15, 2024 | 12.80 | 12.81 | 12.69 | 12.80 | 12.74 | 30,714 |
Mar 14, 2024 | 12.90 | 12.97 | 12.87 | 12.88 | 12.82 | 12,420 |
Mar 13, 2024 | 12.91 | 12.95 | 12.90 | 12.91 | 12.85 | 15,255 |
Mar 12, 2024 | 13.00 | 13.00 | 12.87 | 12.87 | 12.81 | 2,327 |
Mar 11, 2024 | 13.03 | 13.03 | 12.84 | 12.86 | 12.80 | 24,417 |
Mar 8, 2024 | 12.99 | 13.10 | 12.99 | 13.10 | 13.04 | 38,201 |
Mar 7, 2024 | 12.86 | 12.96 | 12.86 | 12.93 | 12.87 | 32,937 |
Mar 6, 2024 | 12.83 | 12.85 | 12.77 | 12.85 | 12.79 | 31,247 |
Mar 5, 2024 | 12.86 | 12.86 | 12.81 | 12.84 | 12.78 | 6,619 |
Mar 4, 2024 | 12.85 | 12.87 | 12.81 | 12.84 | 12.78 | 14,173 |
Mar 1, 2024 | 0.07 Dividend | |||||
Mar 1, 2024 | 12.84 | 12.85 | 12.77 | 12.85 | 12.79 | 15,670 |
Feb 29, 2024 | 12.76 | 12.85 | 12.74 | 12.85 | 12.72 | 50,214 |
Feb 28, 2024 | 12.80 | 12.83 | 12.76 | 12.76 | 12.63 | 18,923 |
Feb 27, 2024 | 12.81 | 12.81 | 12.72 | 12.78 | 12.65 | 67,918 |
Feb 26, 2024 | 12.75 | 12.81 | 12.73 | 12.75 | 12.62 | 27,076 |
Feb 23, 2024 | 12.66 | 12.75 | 12.66 | 12.74 | 12.61 | 21,442 |
Feb 22, 2024 | 12.66 | 12.67 | 12.60 | 12.66 | 12.53 | 59,134 |
Feb 21, 2024 | 12.71 | 12.71 | 12.60 | 12.61 | 12.48 | 18,538 |
Feb 20, 2024 | 12.69 | 12.72 | 12.66 | 12.71 | 12.58 | 44,272 |
Feb 19, 2024 | 12.67 | 12.72 | 12.66 | 12.70 | 12.57 | 12,797 |
Feb 16, 2024 | 12.72 | 12.72 | 12.63 | 12.69 | 12.56 | 67,701 |
Feb 15, 2024 | 12.48 | 12.62 | 12.48 | 12.59 | 12.46 | 30,373 |
Feb 14, 2024 | 12.44 | 12.48 | 12.38 | 12.48 | 12.36 | 22,513 |
Feb 13, 2024 | 12.60 | 12.64 | 12.58 | 12.58 | 12.45 | 24,173 |
Feb 12, 2024 | 12.64 | 12.64 | 12.59 | 12.61 | 12.48 | 24,563 |
Feb 9, 2024 | 12.62 | 12.69 | 12.62 | 12.65 | 12.52 | 6,732 |
Feb 8, 2024 | 12.63 | 12.69 | 12.63 | 12.66 | 12.53 | 21,003 |
Feb 7, 2024 | 12.58 | 12.68 | 12.58 | 12.61 | 12.48 | 28,224 |
Feb 6, 2024 | 12.62 | 12.62 | 12.51 | 12.59 | 12.46 | 30,520 |
Feb 5, 2024 | 12.79 | 12.79 | 12.60 | 12.64 | 12.51 | 25,004 |
Feb 2, 2024 | 12.65 | 12.78 | 12.65 | 12.77 | 12.64 | 35,661 |
Feb 1, 2024 | 0.07 Dividend | |||||
Feb 1, 2024 | 12.74 | 12.74 | 12.60 | 12.62 | 12.49 | 27,931 |
Jan 31, 2024 | 12.70 | 12.84 | 12.65 | 12.84 | 12.65 | 47,860 |
Jan 30, 2024 | 12.67 | 12.74 | 12.67 | 12.68 | 12.49 | 57,277 |
Jan 29, 2024 | 12.58 | 12.68 | 12.58 | 12.65 | 12.46 | 49,871 |
Jan 25, 2024 | 12.55 | 12.64 | 12.55 | 12.62 | 12.43 | 36,973 |
Jan 24, 2024 | 12.58 | 12.59 | 12.53 | 12.55 | 12.36 | 14,658 |
Jan 23, 2024 | 12.50 | 12.57 | 12.50 | 12.55 | 12.36 | 23,330 |
Jan 22, 2024 | 12.44 | 12.48 | 12.43 | 12.48 | 12.29 | 37,637 |
Jan 19, 2024 | 12.37 | 12.44 | 12.35 | 12.39 | 12.20 | 12,662 |
Jan 18, 2024 | 12.33 | 12.34 | 12.23 | 12.28 | 12.10 | 27,196 |
Jan 17, 2024 | 12.39 | 12.40 | 12.31 | 12.33 | 12.15 | 26,302 |
Jan 16, 2024 | 12.60 | 12.60 | 12.39 | 12.50 | 12.31 | 36,967 |
Jan 15, 2024 | 12.56 | 12.56 | 12.50 | 12.53 | 12.34 | 2,743 |
Jan 12, 2024 | 12.60 | 12.60 | 12.50 | 12.52 | 12.33 | 10,853 |
Jan 11, 2024 | 12.50 | 12.56 | 12.50 | 12.52 | 12.33 | 11,020 |
Jan 10, 2024 | 12.58 | 12.58 | 12.48 | 12.49 | 12.30 | 29,014 |
Jan 9, 2024 | 12.54 | 12.62 | 12.54 | 12.59 | 12.40 | 4,596 |
Jan 8, 2024 | 12.57 | 12.59 | 12.48 | 12.48 | 12.29 | 11,463 |
Jan 5, 2024 | 12.58 | 12.59 | 12.55 | 12.55 | 12.36 | 31,101 |
Jan 4, 2024 | 12.59 | 12.59 | 12.54 | 12.55 | 12.36 | 7,508 |
Jan 3, 2024 | 12.68 | 12.68 | 12.56 | 12.56 | 12.37 | 22,194 |
Jan 2, 2024 | 0.07 Dividend | |||||
Jan 2, 2024 | 12.68 | 12.75 | 12.68 | 12.75 | 12.56 | 14,309 |
Dec 29, 2023 | 12.75 | 12.75 | 12.71 | 12.71 | 12.46 | 8,813 |
Dec 28, 2023 | 12.70 | 12.76 | 12.70 | 12.75 | 12.49 | 20,335 |
Dec 27, 2023 | 12.63 | 12.71 | 12.63 | 12.66 | 12.41 | 11,065 |
Dec 22, 2023 | 12.60 | 12.60 | 12.57 | 12.58 | 12.33 | 16,715 |
Dec 21, 2023 | 12.60 | 12.63 | 12.55 | 12.60 | 12.35 | 24,157 |
Dec 20, 2023 | 12.60 | 12.64 | 12.58 | 12.64 | 12.39 | 47,434 |
Dec 19, 2023 | 12.48 | 12.55 | 12.45 | 12.55 | 12.30 | 29,002 |
Dec 18, 2023 | 12.40 | 12.46 | 12.40 | 12.42 | 12.17 | 29,080 |
Dec 15, 2023 | 12.40 | 12.51 | 12.40 | 12.45 | 12.20 | 61,131 |
Dec 14, 2023 | 12.26 | 12.37 | 12.26 | 12.37 | 12.12 | 49,127 |
Dec 13, 2023 | 12.12 | 12.21 | 12.12 | 12.16 | 11.92 | 24,519 |
Dec 12, 2023 | 12.06 | 12.15 | 12.06 | 12.11 | 11.87 | 41,170 |
Dec 11, 2023 | 12.03 | 12.12 | 12.03 | 12.06 | 11.82 | 19,301 |
Dec 8, 2023 | 12.01 | 12.06 | 11.96 | 12.03 | 11.79 | 17,027 |
Dec 7, 2023 | 12.05 | 12.05 | 11.97 | 11.99 | 11.75 | 41,890 |
Dec 6, 2023 | 11.90 | 12.04 | 11.85 | 12.04 | 11.80 | 53,673 |
Dec 5, 2023 | 12.00 | 12.00 | 11.82 | 11.83 | 11.59 | 24,962 |
Dec 4, 2023 | 11.92 | 12.00 | 11.91 | 11.91 | 11.67 | 28,958 |
Dec 1, 2023 | 0.07 Dividend | |||||
Dec 1, 2023 | 11.92 | 11.92 | 11.83 | 11.86 | 11.62 | 49,046 |
Nov 30, 2023 | 11.90 | 11.97 | 11.87 | 11.97 | 11.66 | 35,849 |
Nov 29, 2023 | 11.94 | 11.94 | 11.87 | 11.88 | 11.57 | 26,896 |
Nov 28, 2023 | 11.87 | 11.92 | 11.86 | 11.87 | 11.56 | 2,448 |
Nov 27, 2023 | 11.92 | 11.95 | 11.82 | 11.82 | 11.52 | 10,538 |
Nov 24, 2023 | 11.94 | 11.95 | 11.91 | 11.91 | 11.60 | 7,779 |
Nov 23, 2023 | 11.98 | 11.98 | 11.91 | 11.91 | 11.60 | 20,825 |
Nov 22, 2023 | 11.98 | 12.00 | 11.96 | 11.97 | 11.66 | 31,647 |
Nov 21, 2023 | 11.97 | 12.01 | 11.97 | 11.98 | 11.67 | 20,116 |
Nov 20, 2023 | 12.00 | 12.00 | 11.94 | 11.94 | 11.63 | 24,686 |
Nov 17, 2023 | 11.99 | 11.99 | 11.92 | 11.94 | 11.63 | 16,658 |
Nov 16, 2023 | 12.03 | 12.05 | 11.94 | 11.96 | 11.65 | 14,036 |
Nov 15, 2023 | 12.00 | 12.06 | 11.99 | 12.01 | 11.70 | 47,546 |
Nov 14, 2023 | 11.80 | 11.84 | 11.80 | 11.83 | 11.53 | 15,232 |
Nov 13, 2023 | 11.80 | 11.80 | 11.72 | 11.73 | 11.43 | 93,637 |
Nov 10, 2023 | 11.83 | 11.83 | 11.75 | 11.75 | 11.45 | 4,362 |
Nov 9, 2023 | 11.76 | 11.87 | 11.76 | 11.81 | 11.51 | 16,371 |
Nov 8, 2023 | 11.76 | 11.77 | 11.73 | 11.76 | 11.46 | 13,795 |
Nov 7, 2023 | 11.81 | 11.81 | 11.71 | 11.75 | 11.45 | 21,384 |
Nov 6, 2023 | 11.77 | 11.80 | 11.77 | 11.80 | 11.50 | 23,245 |
Nov 3, 2023 | 11.70 | 11.74 | 11.70 | 11.74 | 11.44 | 3,599 |
Nov 2, 2023 | 11.60 | 11.66 | 11.60 | 11.60 | 11.30 | 7,906 |
Nov 1, 2023 | 0.07 Dividend | |||||
Nov 1, 2023 | 11.50 | 11.51 | 11.44 | 11.50 | 11.20 | 29,860 |
Oct 31, 2023 | 11.54 | 11.57 | 11.46 | 11.48 | 11.12 | 21,612 |
Oct 30, 2023 | 11.60 | 11.60 | 11.45 | 11.49 | 11.13 | 47,184 |
Oct 27, 2023 | 11.66 | 11.66 | 11.57 | 11.59 | 11.22 | 32,373 |
Oct 26, 2023 | 11.56 | 11.57 | 11.50 | 11.54 | 11.17 | 56,213 |
Oct 25, 2023 | 11.64 | 11.69 | 11.59 | 11.61 | 11.24 | 31,917 |
Oct 24, 2023 | 11.59 | 11.65 | 11.59 | 11.60 | 11.23 | 13,608 |
Oct 23, 2023 | 11.62 | 11.62 | 11.57 | 11.59 | 11.22 | 43,983 |
Oct 20, 2023 | 11.73 | 11.73 | 11.65 | 11.69 | 11.32 | 41,203 |
Oct 19, 2023 | 11.85 | 11.85 | 11.77 | 11.80 | 11.43 | 51,740 |
Oct 18, 2023 | 11.96 | 11.99 | 11.93 | 11.95 | 11.57 | 11,904 |
Oct 17, 2023 | 11.98 | 12.00 | 11.92 | 11.94 | 11.56 | 25,328 |
Oct 16, 2023 | 12.04 | 12.04 | 11.88 | 11.90 | 11.52 | 13,672 |
Oct 13, 2023 | 11.94 | 11.98 | 11.87 | 11.93 | 11.55 | 10,034 |
Oct 12, 2023 | 12.00 | 12.03 | 11.98 | 11.99 | 11.61 | 27,642 |
Oct 11, 2023 | 11.94 | 11.99 | 11.94 | 11.99 | 11.61 | 20,230 |
Oct 10, 2023 | 11.91 | 11.95 | 11.87 | 11.91 | 11.53 | 5,875 |
Oct 9, 2023 | 11.84 | 11.85 | 11.78 | 11.80 | 11.43 | 20,361 |
Oct 6, 2023 | 11.77 | 11.81 | 11.72 | 11.79 | 11.42 | 73,398 |
Oct 5, 2023 | 11.70 | 11.74 | 11.67 | 11.74 | 11.37 | 12,921 |
Oct 4, 2023 | 11.72 | 11.74 | 11.66 | 11.68 | 11.31 | 31,349 |
Oct 3, 2023 | 11.80 | 11.80 | 11.61 | 11.76 | 11.39 | 103,368 |
Oct 2, 2023 | 0.07 Dividend | |||||
Oct 2, 2023 | 11.98 | 11.98 | 11.88 | 11.90 | 11.52 | 28,923 |
Sep 29, 2023 | 11.96 | 12.05 | 11.96 | 12.01 | 11.56 | 182,058 |
Sep 28, 2023 | 12.01 | 12.01 | 11.92 | 11.95 | 11.50 | 22,796 |
Sep 27, 2023 | 12.00 | 12.00 | 11.91 | 11.94 | 11.49 | 99,541 |
Sep 26, 2023 | 12.03 | 12.03 | 11.94 | 11.97 | 11.52 | 14,444 |
Sep 25, 2023 | 12.00 | 12.01 | 11.94 | 12.01 | 11.56 | 21,298 |
Sep 22, 2023 | 11.88 | 12.00 | 11.82 | 12.00 | 11.55 | 61,598 |
Sep 21, 2023 | 12.17 | 12.20 | 11.99 | 12.03 | 11.58 | 81,478 |
Sep 20, 2023 | 12.21 | 12.21 | 12.15 | 12.17 | 11.72 | 23,552 |
Sep 19, 2023 | 12.30 | 12.30 | 12.22 | 12.25 | 11.79 | 39,640 |
Sep 18, 2023 | 12.35 | 12.35 | 12.28 | 12.29 | 11.83 | 4,487 |
Sep 15, 2023 | 12.30 | 12.42 | 12.30 | 12.37 | 11.91 | 41,537 |
Sep 14, 2023 | 12.20 | 12.23 | 12.15 | 12.23 | 11.77 | 13,436 |
Sep 13, 2023 | 12.22 | 12.22 | 12.14 | 12.15 | 11.70 | 8,849 |
Sep 12, 2023 | 12.25 | 12.25 | 12.14 | 12.23 | 11.77 | 8,134 |
Sep 11, 2023 | 12.17 | 12.20 | 12.11 | 12.20 | 11.74 | 31,402 |
Sep 8, 2023 | 12.20 | 12.20 | 12.08 | 12.12 | 11.67 | 18,783 |
Sep 7, 2023 | 12.20 | 12.22 | 12.13 | 12.14 | 11.69 | 24,414 |
Sep 6, 2023 | 12.30 | 12.33 | 12.24 | 12.24 | 11.78 | 6,574 |
Sep 5, 2023 | 12.38 | 12.38 | 12.27 | 12.32 | 11.86 | 19,325 |
Sep 4, 2023 | 12.30 | 12.39 | 12.30 | 12.36 | 11.90 | 10,168 |
Sep 1, 2023 | 0.07 Dividend | |||||
Sep 1, 2023 | 12.29 | 12.29 | 12.25 | 12.28 | 11.82 | 32,281 |
Aug 31, 2023 | 12.35 | 12.39 | 12.35 | 12.36 | 11.83 | 44,756 |
Aug 30, 2023 | 12.21 | 12.37 | 12.21 | 12.34 | 11.81 | 29,618 |
Aug 29, 2023 | 12.08 | 12.18 | 12.08 | 12.18 | 11.66 | 46,780 |
Aug 28, 2023 | 12.09 | 12.12 | 12.07 | 12.12 | 11.60 | 51,850 |
Aug 25, 2023 | 12.01 | 12.03 | 11.96 | 12.01 | 11.50 | 48,794 |
Aug 24, 2023 | 12.08 | 12.16 | 12.08 | 12.12 | 11.60 | 9,172 |
Aug 23, 2023 | 11.99 | 12.10 | 11.96 | 12.08 | 11.56 | 51,993 |
Aug 22, 2023 | 12.01 | 12.02 | 11.95 | 11.99 | 11.48 | 145,521 |
Aug 21, 2023 | 12.06 | 12.08 | 12.01 | 12.03 | 11.52 | 48,381 |
Aug 18, 2023 | 12.06 | 12.09 | 12.05 | 12.06 | 11.54 | 60,531 |
Aug 17, 2023 | 12.17 | 12.17 | 12.02 | 12.08 | 11.56 | 56,780 |
Aug 16, 2023 | 12.23 | 12.23 | 12.14 | 12.17 | 11.65 | 56,932 |
Aug 15, 2023 | 12.31 | 12.34 | 12.27 | 12.30 | 11.77 | 58,154 |
Aug 14, 2023 | 12.34 | 12.34 | 12.25 | 12.29 | 11.76 | 23,759 |
Aug 11, 2023 | 12.34 | 12.42 | 12.34 | 12.35 | 11.82 | 11,994 |
Aug 10, 2023 | 12.40 | 12.43 | 12.32 | 12.40 | 11.87 | 22,404 |
Aug 9, 2023 | 12.36 | 12.40 | 12.33 | 12.40 | 11.87 | 35,490 |
Aug 8, 2023 | 12.43 | 12.43 | 12.37 | 12.39 | 11.86 | 28,504 |
Aug 7, 2023 | 12.43 | 12.43 | 12.36 | 12.37 | 11.84 | 24,406 |
Aug 4, 2023 | 12.46 | 12.46 | 12.37 | 12.44 | 11.91 | 65,985 |
Aug 3, 2023 | 12.48 | 12.48 | 12.40 | 12.42 | 11.89 | 76,002 |
Aug 2, 2023 | 12.60 | 12.60 | 12.49 | 12.50 | 11.97 | 30,895 |
Aug 1, 2023 | 0.07 Dividend | |||||
Aug 1, 2023 | 12.65 | 12.68 | 12.62 | 12.68 | 12.14 | 7,710 |
Jul 31, 2023 | 12.65 | 12.72 | 12.62 | 12.66 | 12.05 | 41,575 |
Jul 28, 2023 | 12.70 | 12.72 | 12.59 | 12.66 | 12.05 | 86,370 |
Jul 27, 2023 | 12.68 | 12.78 | 12.56 | 12.77 | 12.15 | 44,931 |
Jul 26, 2023 | 12.57 | 12.68 | 12.57 | 12.67 | 12.06 | 96,638 |
Jul 25, 2023 | 12.55 | 12.57 | 12.52 | 12.55 | 11.94 | 30,201 |
Jul 24, 2023 | 12.50 | 12.55 | 12.50 | 12.50 | 11.90 | 5,820 |
Jul 21, 2023 | 12.50 | 12.52 | 12.47 | 12.52 | 11.92 | 31,566 |
Jul 20, 2023 | 12.50 | 12.61 | 12.50 | 12.53 | 11.92 | 44,972 |
Jul 19, 2023 | 12.53 | 12.53 | 12.48 | 12.48 | 11.88 | 16,945 |
Jul 18, 2023 | 12.48 | 12.48 | 12.41 | 12.45 | 11.85 | 17,100 |
Jul 17, 2023 | 12.50 | 12.50 | 12.46 | 12.49 | 11.89 | 18,679 |
Jul 14, 2023 | 12.45 | 12.50 | 12.42 | 12.47 | 11.87 | 58,258 |
Jul 13, 2023 | 12.34 | 12.42 | 12.34 | 12.42 | 11.82 | 33,277 |
Jul 12, 2023 | 12.18 | 12.27 | 12.18 | 12.22 | 11.63 | 32,488 |
Jul 11, 2023 | 12.12 | 12.17 | 12.12 | 12.16 | 11.57 | 94,699 |
Jul 10, 2023 | 12.15 | 12.16 | 12.04 | 12.05 | 11.47 | 103,071 |
Jul 7, 2023 | 12.23 | 12.23 | 12.07 | 12.10 | 11.52 | 91,896 |
Jul 6, 2023 | 12.48 | 12.48 | 12.26 | 12.28 | 11.69 | 43,806 |
Jul 5, 2023 | 12.45 | 12.45 | 12.41 | 12.43 | 11.83 | 14,661 |
Jul 4, 2023 | 12.44 | 12.45 | 12.36 | 12.45 | 11.85 | 7,553 |
Jul 3, 2023 | 0.07 Dividend | |||||
Jul 3, 2023 | 12.33 | 12.40 | 12.33 | 12.40 | 11.80 | 37,675 |
Jun 30, 2023 | 12.42 | 12.48 | 12.33 | 12.48 | 11.81 | 13,112 |
Jun 29, 2023 | 12.39 | 12.49 | 12.36 | 12.37 | 11.71 | 6,932 |
Jun 28, 2023 | 12.27 | 12.38 | 12.27 | 12.37 | 11.71 | 26,235 |
Jun 27, 2023 | 12.19 | 12.26 | 12.19 | 12.25 | 11.59 | 17,057 |
Jun 26, 2023 | 12.22 | 12.22 | 12.14 | 12.15 | 11.50 | 47,936 |
Jun 23, 2023 | 12.34 | 12.34 | 12.19 | 12.21 | 11.55 | 45,284 |
Jun 22, 2023 | 12.54 | 12.54 | 12.33 | 12.35 | 11.69 | 34,694 |
Jun 21, 2023 | 12.57 | 12.57 | 12.54 | 12.54 | 11.87 | 27,335 |
Jun 20, 2023 | 12.49 | 12.60 | 12.48 | 12.59 | 11.91 | 38,923 |
Jun 19, 2023 | 12.38 | 12.49 | 12.38 | 12.47 | 11.80 | 116,202 |
Jun 16, 2023 | 12.27 | 12.39 | 12.27 | 12.39 | 11.72 | 48,182 |
Jun 15, 2023 | 12.22 | 12.27 | 12.22 | 12.26 | 11.60 | 12,557 |
Jun 14, 2023 | 12.20 | 12.25 | 12.20 | 12.23 | 11.57 | 30,373 |
Jun 13, 2023 | 12.17 | 12.18 | 12.11 | 12.17 | 11.52 | 26,279 |
Jun 9, 2023 | 12.20 | 12.22 | 12.19 | 12.19 | 11.54 | 15,793 |
Jun 8, 2023 | 12.22 | 12.22 | 12.17 | 12.18 | 11.53 | 18,412 |
Jun 7, 2023 | 12.24 | 12.25 | 12.20 | 12.20 | 11.54 | 21,341 |
Jun 6, 2023 | 12.20 | 12.30 | 12.20 | 12.22 | 11.56 | 56,612 |
Jun 5, 2023 | 12.35 | 12.38 | 12.33 | 12.36 | 11.70 | 27,613 |
Jun 2, 2023 | 12.31 | 12.31 | 12.20 | 12.20 | 11.54 | 28,749 |
Jun 1, 2023 | 0.07 Dividend | |||||
Jun 1, 2023 | 12.20 | 12.24 | 12.12 | 12.20 | 11.54 | 21,941 |
May 31, 2023 | 12.41 | 12.41 | 12.26 | 12.26 | 11.53 | 51,148 |
May 30, 2023 | 12.51 | 12.51 | 12.44 | 12.44 | 11.70 | 25,958 |
May 29, 2023 | 12.47 | 12.52 | 12.46 | 12.47 | 11.73 | 68,980 |
May 26, 2023 | 12.32 | 12.35 | 12.31 | 12.35 | 11.62 | 8,745 |
May 25, 2023 | 12.50 | 12.50 | 12.31 | 12.34 | 11.61 | 35,066 |
May 24, 2023 | 12.53 | 12.53 | 12.44 | 12.44 | 11.70 | 11,720 |
May 23, 2023 | 12.60 | 12.60 | 12.53 | 12.54 | 11.80 | 32,091 |
May 22, 2023 | 12.57 | 12.57 | 12.50 | 12.53 | 11.79 | 5,489 |
May 19, 2023 | 12.53 | 12.56 | 12.51 | 12.54 | 11.80 | 33,460 |
May 18, 2023 | 12.44 | 12.53 | 12.44 | 12.46 | 11.72 | 8,584 |
May 17, 2023 | 12.46 | 12.46 | 12.37 | 12.44 | 11.70 | 33,706 |
May 16, 2023 | 12.55 | 12.55 | 12.48 | 12.50 | 11.76 | 12,013 |
May 15, 2023 | 12.48 | 12.50 | 12.45 | 12.50 | 11.76 | 36,170 |
May 12, 2023 | 12.48 | 12.48 | 12.43 | 12.45 | 11.71 | 9,656 |
May 11, 2023 | 12.42 | 12.47 | 12.42 | 12.46 | 11.72 | 28,626 |
May 10, 2023 | 12.45 | 12.46 | 12.42 | 12.44 | 11.70 | 5,569 |
May 9, 2023 | 12.48 | 12.48 | 12.43 | 12.45 | 11.71 | 21,967 |
May 8, 2023 | 12.50 | 12.50 | 12.43 | 12.46 | 11.72 | 11,086 |
May 5, 2023 | 12.47 | 12.47 | 12.29 | 12.35 | 11.62 | 35,875 |
May 4, 2023 | 12.27 | 12.34 | 12.25 | 12.33 | 11.60 | 71,949 |
May 3, 2023 | 12.41 | 12.41 | 12.29 | 12.33 | 11.60 | 76,680 |
May 2, 2023 | 12.65 | 12.65 | 12.45 | 12.49 | 11.75 | 36,253 |
May 1, 2023 | 0.07 Dividend | |||||
May 1, 2023 | 12.69 | 12.69 | 12.60 | 12.65 | 11.90 | 36,349 |
Apr 28, 2023 | 12.63 | 12.64 | 12.60 | 12.62 | 11.81 | 25,118 |
Apr 27, 2023 | 12.62 | 12.62 | 12.56 | 12.58 | 11.77 | 27,368 |
Apr 26, 2023 | 12.55 | 12.69 | 12.55 | 12.63 | 11.82 | 33,779 |
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