NYSE - Delayed Quote • USD
PGIM High Yield Bond Fund, Inc. (ISD)
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 | 12.42 | 12.49 | 12.40 | 12.48 | 12.48 | 65,700 |
Apr 25, 2024 | 12.43 | 12.43 | 12.32 | 12.36 | 12.36 | 83,000 |
Apr 24, 2024 | 12.54 | 12.55 | 12.35 | 12.48 | 12.48 | 147,500 |
Apr 23, 2024 | 12.48 | 12.55 | 12.45 | 12.52 | 12.52 | 104,000 |
Apr 22, 2024 | 12.35 | 12.46 | 12.35 | 12.43 | 12.43 | 115,700 |
Apr 19, 2024 | 12.28 | 12.37 | 12.28 | 12.32 | 12.32 | 128,400 |
Apr 18, 2024 | 12.28 | 12.30 | 12.21 | 12.30 | 12.30 | 107,000 |
Apr 17, 2024 | 12.29 | 12.35 | 12.22 | 12.25 | 12.25 | 148,600 |
Apr 16, 2024 | 12.25 | 12.26 | 12.21 | 12.25 | 12.25 | 85,600 |
Apr 15, 2024 | 12.48 | 12.48 | 12.22 | 12.25 | 12.25 | 223,000 |
Apr 12, 2024 | 12.51 | 12.55 | 12.37 | 12.44 | 12.44 | 187,800 |
Apr 11, 2024 | 0.11 Dividend | |||||
Apr 11, 2024 | 12.65 | 12.65 | 12.44 | 12.54 | 12.54 | 192,600 |
Apr 10, 2024 | 12.76 | 12.80 | 12.63 | 12.67 | 12.56 | 87,800 |
Apr 9, 2024 | 12.82 | 12.87 | 12.77 | 12.81 | 12.70 | 191,000 |
Apr 8, 2024 | 12.81 | 12.86 | 12.78 | 12.83 | 12.72 | 223,200 |
Apr 5, 2024 | 12.79 | 12.79 | 12.75 | 12.77 | 12.66 | 112,700 |
Apr 4, 2024 | 12.83 | 12.88 | 12.75 | 12.77 | 12.66 | 115,700 |
Apr 3, 2024 | 12.87 | 12.87 | 12.80 | 12.82 | 12.71 | 128,500 |
Apr 2, 2024 | 12.93 | 12.93 | 12.86 | 12.88 | 12.77 | 100,700 |
Apr 1, 2024 | 13.04 | 13.04 | 12.92 | 12.95 | 12.84 | 111,000 |
Mar 28, 2024 | 13.06 | 13.10 | 12.99 | 12.99 | 12.88 | 118,000 |
Mar 27, 2024 | 13.01 | 13.07 | 13.01 | 13.06 | 12.95 | 115,400 |
Mar 26, 2024 | 13.06 | 13.08 | 13.00 | 13.03 | 12.92 | 79,300 |
Mar 25, 2024 | 12.96 | 13.02 | 12.95 | 13.01 | 12.90 | 81,700 |
Mar 22, 2024 | 12.93 | 12.95 | 12.92 | 12.95 | 12.84 | 88,200 |
Mar 21, 2024 | 12.96 | 12.96 | 12.85 | 12.89 | 12.78 | 95,100 |
Mar 20, 2024 | 12.78 | 12.88 | 12.76 | 12.88 | 12.77 | 124,600 |
Mar 19, 2024 | 12.87 | 12.88 | 12.78 | 12.82 | 12.71 | 91,300 |
Mar 18, 2024 | 12.87 | 12.87 | 12.82 | 12.84 | 12.73 | 74,800 |
Mar 15, 2024 | 12.93 | 12.95 | 12.82 | 12.83 | 12.72 | 124,100 |
Mar 14, 2024 | 0.11 Dividend | |||||
Mar 14, 2024 | 12.96 | 12.99 | 12.90 | 12.93 | 12.82 | 84,600 |
Mar 13, 2024 | 13.12 | 13.17 | 13.09 | 13.09 | 12.88 | 99,000 |
Mar 12, 2024 | 13.11 | 13.15 | 13.08 | 13.12 | 12.91 | 101,700 |
Mar 11, 2024 | 13.08 | 13.08 | 13.05 | 13.07 | 12.86 | 115,500 |
Mar 8, 2024 | 13.07 | 13.07 | 13.00 | 13.05 | 12.84 | 181,200 |
Mar 7, 2024 | 13.03 | 13.09 | 13.00 | 13.07 | 12.86 | 152,700 |
Mar 6, 2024 | 12.99 | 12.99 | 12.95 | 12.99 | 12.78 | 167,300 |
Mar 5, 2024 | 12.92 | 12.97 | 12.89 | 12.95 | 12.74 | 137,400 |
Mar 4, 2024 | 12.94 | 12.97 | 12.88 | 12.92 | 12.71 | 142,800 |
Mar 1, 2024 | 12.95 | 12.97 | 12.93 | 12.94 | 12.73 | 132,000 |
Feb 29, 2024 | 12.91 | 12.94 | 12.88 | 12.92 | 12.71 | 130,100 |
Feb 28, 2024 | 12.80 | 12.86 | 12.78 | 12.85 | 12.64 | 77,300 |
Feb 27, 2024 | 12.79 | 12.82 | 12.76 | 12.78 | 12.57 | 79,100 |
Feb 26, 2024 | 12.80 | 12.81 | 12.75 | 12.76 | 12.55 | 68,800 |
Feb 23, 2024 | 12.86 | 12.86 | 12.74 | 12.75 | 12.54 | 55,000 |
Feb 22, 2024 | 12.78 | 12.83 | 12.78 | 12.81 | 12.60 | 91,200 |
Feb 21, 2024 | 12.73 | 12.76 | 12.69 | 12.74 | 12.53 | 110,700 |
Feb 20, 2024 | 12.66 | 12.70 | 12.62 | 12.70 | 12.49 | 81,800 |
Feb 16, 2024 | 12.71 | 12.73 | 12.64 | 12.64 | 12.43 | 51,800 |
Feb 15, 2024 | 0.11 Dividend | |||||
Feb 15, 2024 | 12.67 | 12.75 | 12.67 | 12.69 | 12.48 | 85,400 |
Feb 14, 2024 | 12.70 | 12.79 | 12.70 | 12.78 | 12.47 | 89,900 |
Feb 13, 2024 | 12.71 | 12.72 | 12.62 | 12.68 | 12.37 | 100,400 |
Feb 12, 2024 | 12.77 | 12.80 | 12.72 | 12.76 | 12.45 | 125,900 |
Feb 9, 2024 | 12.73 | 12.78 | 12.70 | 12.71 | 12.40 | 124,500 |
Feb 8, 2024 | 12.86 | 12.87 | 12.73 | 12.75 | 12.44 | 190,600 |
Feb 7, 2024 | 12.71 | 12.86 | 12.70 | 12.81 | 12.50 | 91,000 |
Feb 6, 2024 | 12.61 | 12.69 | 12.61 | 12.69 | 12.38 | 49,400 |
Feb 5, 2024 | 12.58 | 12.59 | 12.49 | 12.59 | 12.28 | 125,300 |
Feb 2, 2024 | 12.65 | 12.68 | 12.57 | 12.65 | 12.34 | 179,700 |
Feb 1, 2024 | 12.68 | 12.75 | 12.65 | 12.70 | 12.39 | 217,800 |
Jan 31, 2024 | 12.76 | 12.79 | 12.64 | 12.65 | 12.34 | 149,900 |
Jan 30, 2024 | 12.72 | 12.78 | 12.72 | 12.73 | 12.42 | 91,800 |
Jan 29, 2024 | 12.77 | 12.77 | 12.71 | 12.77 | 12.46 | 77,800 |
Jan 26, 2024 | 12.82 | 12.83 | 12.70 | 12.74 | 12.43 | 160,600 |
Jan 25, 2024 | 12.68 | 12.79 | 12.65 | 12.79 | 12.48 | 137,300 |
Jan 24, 2024 | 12.54 | 12.67 | 12.54 | 12.63 | 12.32 | 182,000 |
Jan 23, 2024 | 12.52 | 12.53 | 12.44 | 12.53 | 12.23 | 132,800 |
Jan 22, 2024 | 12.42 | 12.54 | 12.32 | 12.47 | 12.17 | 214,300 |
Jan 19, 2024 | 12.45 | 12.46 | 12.24 | 12.36 | 12.06 | 151,100 |
Jan 18, 2024 | 12.44 | 12.45 | 12.36 | 12.39 | 12.09 | 122,800 |
Jan 17, 2024 | 12.41 | 12.42 | 12.28 | 12.38 | 12.08 | 159,300 |
Jan 16, 2024 | 12.50 | 12.53 | 12.40 | 12.41 | 12.11 | 163,300 |
Jan 12, 2024 | 12.44 | 12.55 | 12.44 | 12.53 | 12.23 | 134,100 |
Jan 11, 2024 | 12.51 | 12.56 | 12.44 | 12.52 | 12.22 | 196,800 |
Jan 10, 2024 | 12.57 | 12.66 | 12.52 | 12.55 | 12.24 | 195,400 |
Jan 9, 2024 | 12.56 | 12.64 | 12.44 | 12.61 | 12.30 | 306,500 |
Jan 8, 2024 | 12.64 | 12.68 | 12.58 | 12.61 | 12.30 | 129,300 |
Jan 5, 2024 | 12.64 | 12.67 | 12.58 | 12.60 | 12.29 | 130,100 |
Jan 4, 2024 | 12.56 | 12.62 | 12.54 | 12.61 | 12.30 | 90,400 |
Jan 3, 2024 | 12.49 | 12.57 | 12.46 | 12.56 | 12.25 | 92,300 |
Jan 2, 2024 | 12.35 | 12.47 | 12.33 | 12.47 | 12.17 | 134,300 |
Dec 29, 2023 | 12.45 | 12.47 | 12.30 | 12.32 | 12.02 | 142,800 |
Dec 28, 2023 | 12.39 | 12.44 | 12.36 | 12.41 | 12.11 | 136,300 |
Dec 27, 2023 | 12.44 | 12.45 | 12.37 | 12.41 | 12.11 | 201,400 |
Dec 26, 2023 | 0.11 Dividend | |||||
Dec 26, 2023 | 12.50 | 12.50 | 12.35 | 12.44 | 12.14 | 260,200 |
Dec 22, 2023 | 12.55 | 12.64 | 12.52 | 12.52 | 12.11 | 109,400 |
Dec 21, 2023 | 12.45 | 12.50 | 12.40 | 12.50 | 12.09 | 148,600 |
Dec 20, 2023 | 12.44 | 12.49 | 12.33 | 12.35 | 11.95 | 111,200 |
Dec 19, 2023 | 12.42 | 12.49 | 12.40 | 12.41 | 12.01 | 145,200 |
Dec 18, 2023 | 12.51 | 12.54 | 12.42 | 12.43 | 12.03 | 106,300 |
Dec 15, 2023 | 12.48 | 12.49 | 12.43 | 12.48 | 12.07 | 93,800 |
Dec 14, 2023 | 0.11 Dividend | |||||
Dec 14, 2023 | 12.42 | 12.52 | 12.41 | 12.42 | 12.02 | 115,800 |
Dec 13, 2023 | 12.18 | 12.45 | 12.18 | 12.44 | 11.93 | 155,600 |
Dec 12, 2023 | 12.14 | 12.19 | 12.11 | 12.19 | 11.69 | 69,600 |
Dec 11, 2023 | 12.14 | 12.20 | 12.10 | 12.12 | 11.63 | 100,000 |
Dec 8, 2023 | 12.21 | 12.21 | 12.14 | 12.14 | 11.65 | 111,800 |
Dec 7, 2023 | 12.19 | 12.25 | 12.17 | 12.24 | 11.74 | 115,900 |
Dec 6, 2023 | 12.18 | 12.19 | 12.15 | 12.17 | 11.68 | 75,800 |
Dec 5, 2023 | 12.03 | 12.15 | 12.03 | 12.11 | 11.62 | 90,400 |
Dec 4, 2023 | 12.08 | 12.12 | 12.03 | 12.05 | 11.56 | 129,200 |
Dec 1, 2023 | 11.92 | 12.09 | 11.91 | 12.08 | 11.59 | 106,700 |
Nov 30, 2023 | 11.95 | 11.96 | 11.86 | 11.90 | 11.42 | 129,000 |
Nov 29, 2023 | 11.84 | 11.95 | 11.84 | 11.90 | 11.42 | 126,100 |
Nov 28, 2023 | 11.95 | 11.95 | 11.81 | 11.83 | 11.35 | 122,500 |
Nov 27, 2023 | 11.92 | 11.93 | 11.88 | 11.91 | 11.43 | 51,800 |
Nov 24, 2023 | 11.93 | 11.97 | 11.91 | 11.94 | 11.45 | 37,800 |
Nov 22, 2023 | 11.98 | 11.98 | 11.89 | 11.92 | 11.44 | 72,600 |
Nov 21, 2023 | 11.88 | 11.95 | 11.86 | 11.95 | 11.46 | 87,900 |
Nov 20, 2023 | 11.75 | 11.89 | 11.75 | 11.89 | 11.41 | 77,100 |
Nov 17, 2023 | 11.71 | 11.79 | 11.71 | 11.78 | 11.30 | 124,800 |
Nov 16, 2023 | 11.64 | 11.73 | 11.64 | 11.72 | 11.24 | 129,100 |
Nov 15, 2023 | 11.68 | 11.70 | 11.62 | 11.66 | 11.19 | 147,900 |
Nov 14, 2023 | 11.58 | 11.67 | 11.58 | 11.65 | 11.18 | 140,700 |
Nov 13, 2023 | 11.47 | 11.48 | 11.42 | 11.46 | 10.99 | 68,400 |
Nov 10, 2023 | 11.51 | 11.51 | 11.44 | 11.47 | 11.00 | 113,700 |
Nov 9, 2023 | 11.64 | 11.69 | 11.43 | 11.45 | 10.98 | 203,600 |
Nov 8, 2023 | 0.11 Dividend | |||||
Nov 8, 2023 | 11.61 | 11.70 | 11.58 | 11.65 | 11.18 | 158,700 |
Nov 7, 2023 | 11.68 | 11.72 | 11.63 | 11.70 | 11.12 | 177,500 |
Nov 6, 2023 | 11.73 | 11.73 | 11.60 | 11.65 | 11.08 | 165,900 |
Nov 3, 2023 | 11.61 | 11.75 | 11.61 | 11.72 | 11.14 | 234,200 |
Nov 2, 2023 | 11.40 | 11.56 | 11.40 | 11.56 | 10.99 | 187,000 |
Nov 1, 2023 | 11.20 | 11.36 | 11.18 | 11.36 | 10.80 | 321,600 |
Oct 31, 2023 | 11.12 | 11.15 | 11.09 | 11.15 | 10.60 | 111,400 |
Oct 30, 2023 | 11.10 | 11.11 | 11.02 | 11.07 | 10.52 | 178,800 |
Oct 27, 2023 | 11.11 | 11.11 | 11.01 | 11.04 | 10.50 | 152,700 |
Oct 26, 2023 | 11.00 | 11.10 | 10.98 | 11.06 | 10.51 | 118,100 |
Oct 25, 2023 | 11.16 | 11.17 | 11.00 | 11.03 | 10.49 | 213,700 |
Oct 24, 2023 | 11.27 | 11.35 | 11.11 | 11.21 | 10.66 | 357,600 |
Oct 23, 2023 | 11.16 | 11.26 | 11.07 | 11.21 | 10.66 | 125,900 |
Oct 20, 2023 | 11.21 | 11.27 | 11.17 | 11.17 | 10.62 | 120,800 |
Oct 19, 2023 | 11.37 | 11.38 | 11.21 | 11.24 | 10.69 | 91,700 |
Oct 18, 2023 | 11.34 | 11.39 | 11.29 | 11.36 | 10.80 | 107,000 |
Oct 17, 2023 | 11.35 | 11.39 | 11.28 | 11.36 | 10.80 | 135,300 |
Oct 16, 2023 | 11.47 | 11.51 | 11.34 | 11.38 | 10.82 | 179,200 |
Oct 13, 2023 | 11.54 | 11.57 | 11.48 | 11.48 | 10.91 | 66,900 |
Oct 12, 2023 | 0.11 Dividend | |||||
Oct 12, 2023 | 11.61 | 11.63 | 11.50 | 11.53 | 10.96 | 65,900 |
Oct 11, 2023 | 11.69 | 11.79 | 11.66 | 11.68 | 11.00 | 84,600 |
Oct 10, 2023 | 11.69 | 11.74 | 11.65 | 11.67 | 11.00 | 52,700 |
Oct 9, 2023 | 11.60 | 11.67 | 11.60 | 11.67 | 11.00 | 65,200 |
Oct 6, 2023 | 11.51 | 11.61 | 11.48 | 11.58 | 10.91 | 142,400 |
Oct 5, 2023 | 11.52 | 11.56 | 11.48 | 11.51 | 10.84 | 123,600 |
Oct 4, 2023 | 11.45 | 11.54 | 11.37 | 11.52 | 10.85 | 112,300 |
Oct 3, 2023 | 11.52 | 11.53 | 11.43 | 11.43 | 10.77 | 99,700 |
Oct 2, 2023 | 11.73 | 11.77 | 11.53 | 11.59 | 10.92 | 189,800 |
Sep 29, 2023 | 11.87 | 11.90 | 11.76 | 11.78 | 11.10 | 144,500 |
Sep 28, 2023 | 11.81 | 11.81 | 11.71 | 11.79 | 11.11 | 94,000 |
Sep 27, 2023 | 11.90 | 11.94 | 11.72 | 11.77 | 11.09 | 124,200 |
Sep 26, 2023 | 12.01 | 12.02 | 11.80 | 11.85 | 11.16 | 167,200 |
Sep 25, 2023 | 12.08 | 12.08 | 11.97 | 12.01 | 11.32 | 68,800 |
Sep 22, 2023 | 12.08 | 12.09 | 12.02 | 12.07 | 11.37 | 75,800 |
Sep 21, 2023 | 12.08 | 12.09 | 12.02 | 12.03 | 11.33 | 106,800 |
Sep 20, 2023 | 12.10 | 12.14 | 12.05 | 12.11 | 11.41 | 61,000 |
Sep 19, 2023 | 12.11 | 12.14 | 12.05 | 12.06 | 11.36 | 63,200 |
Sep 18, 2023 | 12.14 | 12.20 | 12.08 | 12.10 | 11.40 | 72,000 |
Sep 15, 2023 | 12.06 | 12.12 | 12.02 | 12.11 | 11.41 | 107,300 |
Sep 14, 2023 | 0.11 Dividend | |||||
Sep 14, 2023 | 12.15 | 12.15 | 12.02 | 12.08 | 11.38 | 163,700 |
Sep 13, 2023 | 12.26 | 12.29 | 12.18 | 12.20 | 11.40 | 148,200 |
Sep 12, 2023 | 12.27 | 12.31 | 12.21 | 12.25 | 11.44 | 93,700 |
Sep 11, 2023 | 12.25 | 12.30 | 12.24 | 12.27 | 11.46 | 87,500 |
Sep 8, 2023 | 12.28 | 12.29 | 12.20 | 12.26 | 11.45 | 84,700 |
Sep 7, 2023 | 12.28 | 12.30 | 12.24 | 12.30 | 11.49 | 100,700 |
Sep 6, 2023 | 12.35 | 12.37 | 12.24 | 12.29 | 11.48 | 96,300 |
Sep 5, 2023 | 12.39 | 12.39 | 12.29 | 12.32 | 11.51 | 85,000 |
Sep 1, 2023 | 12.37 | 12.38 | 12.28 | 12.36 | 11.55 | 100,900 |
Aug 31, 2023 | 12.28 | 12.30 | 12.23 | 12.28 | 11.47 | 79,600 |
Aug 30, 2023 | 12.23 | 12.26 | 12.21 | 12.24 | 11.43 | 103,500 |
Aug 29, 2023 | 12.22 | 12.24 | 12.19 | 12.20 | 11.40 | 186,000 |
Aug 28, 2023 | 12.22 | 12.26 | 12.20 | 12.22 | 11.41 | 117,500 |
Aug 25, 2023 | 12.13 | 12.16 | 12.08 | 12.12 | 11.32 | 43,100 |
Aug 24, 2023 | 12.29 | 12.29 | 12.07 | 12.12 | 11.32 | 116,700 |
Aug 23, 2023 | 12.08 | 12.19 | 12.08 | 12.18 | 11.38 | 109,700 |
Aug 22, 2023 | 12.07 | 12.07 | 11.98 | 12.02 | 11.23 | 64,600 |
Aug 21, 2023 | 12.04 | 12.07 | 11.99 | 12.03 | 11.24 | 108,000 |
Aug 18, 2023 | 12.02 | 12.07 | 12.02 | 12.04 | 11.25 | 68,800 |
Aug 17, 2023 | 12.13 | 12.15 | 12.02 | 12.04 | 11.25 | 98,200 |
Aug 16, 2023 | 12.16 | 12.21 | 12.11 | 12.11 | 11.31 | 55,600 |
Aug 15, 2023 | 12.24 | 12.25 | 12.18 | 12.21 | 11.40 | 52,900 |
Aug 14, 2023 | 12.25 | 12.25 | 12.23 | 12.25 | 11.44 | 67,300 |
Aug 11, 2023 | 12.27 | 12.31 | 12.24 | 12.30 | 11.49 | 78,100 |
Aug 10, 2023 | 0.11 Dividend | |||||
Aug 10, 2023 | 12.26 | 12.32 | 12.25 | 12.29 | 11.48 | 79,400 |
Aug 9, 2023 | 12.31 | 12.42 | 12.30 | 12.35 | 11.44 | 199,000 |
Aug 8, 2023 | 12.33 | 12.38 | 12.30 | 12.31 | 11.40 | 80,300 |
Aug 7, 2023 | 12.29 | 12.35 | 12.27 | 12.35 | 11.44 | 82,800 |
Aug 4, 2023 | 12.17 | 12.28 | 12.17 | 12.26 | 11.35 | 101,500 |
Aug 3, 2023 | 12.23 | 12.23 | 12.06 | 12.08 | 11.19 | 168,000 |
Aug 2, 2023 | 12.27 | 12.35 | 12.22 | 12.22 | 11.32 | 151,700 |
Aug 1, 2023 | 12.42 | 12.42 | 12.30 | 12.30 | 11.39 | 227,200 |
Jul 31, 2023 | 12.41 | 12.51 | 12.39 | 12.42 | 11.50 | 246,700 |
Jul 28, 2023 | 12.31 | 12.42 | 12.31 | 12.41 | 11.49 | 117,500 |
Jul 27, 2023 | 12.38 | 12.44 | 12.27 | 12.27 | 11.36 | 116,900 |
Jul 26, 2023 | 12.33 | 12.38 | 12.33 | 12.36 | 11.45 | 133,600 |
Jul 25, 2023 | 12.33 | 12.37 | 12.31 | 12.33 | 11.42 | 176,800 |
Jul 24, 2023 | 12.32 | 12.38 | 12.31 | 12.38 | 11.47 | 102,400 |
Jul 21, 2023 | 12.38 | 12.41 | 12.31 | 12.35 | 11.44 | 125,800 |
Jul 20, 2023 | 12.40 | 12.45 | 12.35 | 12.39 | 11.47 | 114,800 |
Jul 19, 2023 | 12.49 | 12.52 | 12.38 | 12.44 | 11.52 | 87,200 |
Jul 18, 2023 | 12.49 | 12.50 | 12.42 | 12.45 | 11.53 | 120,700 |
Jul 17, 2023 | 12.46 | 12.49 | 12.39 | 12.46 | 11.54 | 65,300 |
Jul 14, 2023 | 12.45 | 12.45 | 12.38 | 12.38 | 11.47 | 80,600 |
Jul 13, 2023 | 0.11 Dividend | |||||
Jul 13, 2023 | 12.49 | 12.54 | 12.45 | 12.46 | 11.54 | 89,800 |
Jul 12, 2023 | 12.48 | 12.57 | 12.48 | 12.55 | 11.53 | 63,900 |
Jul 11, 2023 | 12.35 | 12.42 | 12.32 | 12.42 | 11.41 | 105,900 |
Jul 10, 2023 | 12.27 | 12.35 | 12.27 | 12.32 | 11.31 | 83,600 |
Jul 7, 2023 | 12.19 | 12.32 | 12.19 | 12.26 | 11.26 | 144,700 |
Jul 6, 2023 | 12.33 | 12.35 | 12.20 | 12.22 | 11.22 | 149,300 |
Jul 5, 2023 | 12.40 | 12.45 | 12.38 | 12.42 | 11.41 | 161,000 |
Jul 3, 2023 | 12.41 | 12.46 | 12.38 | 12.42 | 11.41 | 65,000 |
Jun 30, 2023 | 12.54 | 12.58 | 12.40 | 12.42 | 11.41 | 153,300 |
Jun 29, 2023 | 12.45 | 12.54 | 12.30 | 12.50 | 11.48 | 186,800 |
Jun 28, 2023 | 12.31 | 12.42 | 12.31 | 12.42 | 11.41 | 90,100 |
Jun 27, 2023 | 12.24 | 12.31 | 12.23 | 12.30 | 11.30 | 102,000 |
Jun 26, 2023 | 12.32 | 12.36 | 12.26 | 12.26 | 11.26 | 110,500 |
Jun 23, 2023 | 12.35 | 12.44 | 12.31 | 12.32 | 11.31 | 107,200 |
Jun 22, 2023 | 12.48 | 12.48 | 12.31 | 12.35 | 11.34 | 130,200 |
Jun 21, 2023 | 12.34 | 12.47 | 12.31 | 12.47 | 11.45 | 132,300 |
Jun 20, 2023 | 12.34 | 12.37 | 12.30 | 12.34 | 11.33 | 135,000 |
Jun 16, 2023 | 12.51 | 12.52 | 12.33 | 12.34 | 11.33 | 52,800 |
Jun 15, 2023 | 0.11 Dividend | |||||
Jun 15, 2023 | 12.36 | 12.47 | 12.27 | 12.44 | 11.42 | 90,900 |
Jun 14, 2023 | 12.41 | 12.48 | 12.35 | 12.47 | 11.36 | 156,700 |
Jun 13, 2023 | 12.33 | 12.41 | 12.32 | 12.41 | 11.30 | 77,300 |
Jun 12, 2023 | 12.26 | 12.28 | 12.21 | 12.26 | 11.16 | 54,600 |
Jun 9, 2023 | 12.32 | 12.34 | 12.22 | 12.24 | 11.15 | 70,300 |
Jun 8, 2023 | 12.41 | 12.43 | 12.24 | 12.28 | 11.18 | 82,400 |
Jun 7, 2023 | 12.35 | 12.42 | 12.33 | 12.38 | 11.27 | 50,600 |
Jun 6, 2023 | 12.29 | 12.32 | 12.26 | 12.29 | 11.19 | 174,600 |
Jun 5, 2023 | 12.26 | 12.29 | 12.21 | 12.26 | 11.16 | 45,200 |
Jun 2, 2023 | 12.24 | 12.32 | 12.23 | 12.23 | 11.14 | 64,200 |
Jun 1, 2023 | 12.16 | 12.29 | 12.13 | 12.20 | 11.11 | 80,300 |
May 31, 2023 | 12.11 | 12.21 | 12.08 | 12.13 | 11.05 | 99,500 |
May 30, 2023 | 12.15 | 12.21 | 12.07 | 12.09 | 11.01 | 84,000 |
May 26, 2023 | 12.03 | 12.14 | 11.98 | 12.11 | 11.03 | 38,200 |
May 25, 2023 | 12.05 | 12.11 | 11.94 | 11.98 | 10.91 | 67,700 |
May 24, 2023 | 12.06 | 12.08 | 11.98 | 12.05 | 10.97 | 103,300 |
May 23, 2023 | 12.20 | 12.24 | 12.02 | 12.04 | 10.96 | 101,400 |
May 22, 2023 | 12.18 | 12.24 | 12.16 | 12.18 | 11.09 | 57,000 |
May 19, 2023 | 12.27 | 12.32 | 12.16 | 12.16 | 11.07 | 37,500 |
May 18, 2023 | 12.27 | 12.29 | 12.17 | 12.21 | 11.12 | 43,800 |
May 17, 2023 | 12.30 | 12.30 | 12.20 | 12.22 | 11.13 | 65,200 |
May 16, 2023 | 12.31 | 12.31 | 12.21 | 12.21 | 11.12 | 38,300 |
May 15, 2023 | 12.24 | 12.31 | 12.21 | 12.28 | 11.18 | 57,400 |
May 12, 2023 | 12.37 | 12.37 | 12.17 | 12.18 | 11.09 | 58,400 |
May 11, 2023 | 0.11 Dividend | |||||
May 11, 2023 | 12.40 | 12.41 | 12.27 | 12.31 | 11.21 | 100,000 |
May 10, 2023 | 12.60 | 12.63 | 12.43 | 12.51 | 11.30 | 88,700 |
May 9, 2023 | 12.50 | 12.50 | 12.43 | 12.47 | 11.26 | 85,300 |
May 8, 2023 | 12.55 | 12.56 | 12.45 | 12.51 | 11.30 | 51,800 |
May 5, 2023 | 12.48 | 12.53 | 12.42 | 12.50 | 11.29 | 108,300 |
May 4, 2023 | 12.36 | 12.38 | 12.31 | 12.37 | 11.17 | 89,200 |
May 3, 2023 | 12.41 | 12.49 | 12.37 | 12.40 | 11.20 | 78,700 |
May 2, 2023 | 12.48 | 12.48 | 12.33 | 12.40 | 11.20 | 96,300 |
May 1, 2023 | 12.44 | 12.49 | 12.43 | 12.44 | 11.23 | 67,800 |
Apr 28, 2023 | 12.35 | 12.45 | 12.35 | 12.43 | 11.22 | 68,600 |
Apr 27, 2023 | 12.32 | 12.36 | 12.28 | 12.33 | 11.13 | 62,900 |
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