Nasdaq - Delayed Quote • USD
Federated Hermes Intl Strat Val Div A (IVFAX)
At close: 8:01 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 25, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | - |
Apr 24, 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | - |
Apr 23, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | - |
Apr 22, 2024 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | - |
Apr 19, 2024 | 3.5400 | 3.5400 | 3.5400 | 3.5400 | 3.5400 | - |
Apr 18, 2024 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | - |
Apr 17, 2024 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | - |
Apr 16, 2024 | 3.4800 | 3.4800 | 3.4800 | 3.4800 | 3.4800 | - |
Apr 15, 2024 | 3.5200 | 3.5200 | 3.5200 | 3.5200 | 3.5200 | - |
Apr 12, 2024 | 3.5300 | 3.5300 | 3.5300 | 3.5300 | 3.5300 | - |
Apr 11, 2024 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | - |
Apr 10, 2024 | 3.5800 | 3.5800 | 3.5800 | 3.5800 | 3.5800 | - |
Apr 9, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | - |
Apr 8, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | - |
Apr 5, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | - |
Apr 4, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | - |
Apr 3, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | - |
Apr 2, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | - |
Apr 1, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | - |
Mar 28, 2024 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | - |
Mar 27, 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | - |
Mar 26, 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | - |
Mar 25, 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | - |
Mar 22, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | - |
Mar 21, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | - |
Mar 20, 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | - |
Mar 19, 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | - |
Mar 18, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | - |
Mar 15, 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | - |
Mar 14, 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | - |
Mar 13, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | - |
Mar 12, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | - |
Mar 11, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | - |
Mar 8, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | - |
Mar 7, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | - |
Mar 6, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | - |
Mar 5, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | - |
Mar 4, 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | - |
Mar 1, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | - |
Feb 29, 2024 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | - |
Feb 28, 2024 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | - |
Feb 27, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | - |
Feb 26, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | - |
Feb 23, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | - |
Feb 22, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | - |
Feb 21, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | - |
Feb 20, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | - |
Feb 16, 2024 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | - |
Feb 15, 2024 | 3.5800 | 3.5800 | 3.5800 | 3.5800 | 3.5800 | - |
Feb 14, 2024 | 3.5400 | 3.5400 | 3.5400 | 3.5400 | 3.5400 | - |
Feb 13, 2024 | 3.5300 | 3.5300 | 3.5300 | 3.5300 | 3.5300 | - |
Feb 12, 2024 | 3.5800 | 3.5800 | 3.5800 | 3.5800 | 3.5800 | - |
Feb 9, 2024 | 3.5600 | 3.5600 | 3.5600 | 3.5600 | 3.5600 | - |
Feb 8, 2024 | 3.5600 | 3.5600 | 3.5600 | 3.5600 | 3.5600 | - |
Feb 7, 2024 | 3.5800 | 3.5800 | 3.5800 | 3.5800 | 3.5800 | - |
Feb 6, 2024 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | - |
Feb 5, 2024 | 3.5800 | 3.5800 | 3.5800 | 3.5800 | 3.5800 | - |
Feb 2, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | - |
Feb 1, 2024 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | - |
Jan 31, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | - |
Jan 30, 2024 | 0.0050 Dividend | |||||
Jan 30, 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | - |
Jan 29, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6850 | - |
Jan 26, 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6750 | - |
Jan 25, 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.6550 | - |
Jan 24, 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.6550 | - |
Jan 23, 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.6550 | - |
Jan 22, 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6750 | - |
Jan 19, 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6750 | - |
Jan 18, 2024 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.6650 | - |
Jan 17, 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6750 | - |
Jan 16, 2024 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.7050 | - |
Jan 12, 2024 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | 3.7249 | - |
Jan 11, 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.7150 | - |
Jan 10, 2024 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | 3.7249 | - |
Jan 9, 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.7150 | - |
Jan 8, 2024 | 3.7500 | 3.7500 | 3.7500 | 3.7500 | 3.7449 | - |
Jan 5, 2024 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | 3.7249 | - |
Jan 4, 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.7150 | - |
Jan 3, 2024 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.6950 | - |
Jan 2, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6850 | - |
Dec 29, 2023 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.6950 | - |
Dec 28, 2023 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6850 | - |
Dec 27, 2023 | 0.0200 Dividend | |||||
Dec 27, 2023 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.7050 | - |
Dec 26, 2023 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.6850 | - |
Dec 22, 2023 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.6751 | - |
Dec 21, 2023 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6651 | - |
Dec 20, 2023 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.6155 | - |
Dec 19, 2023 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6552 | - |
Dec 18, 2023 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.6254 | - |
Dec 15, 2023 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.6155 | - |
Dec 14, 2023 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6552 | - |
Dec 13, 2023 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.6453 | - |
Dec 12, 2023 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.5757 | - |
Dec 11, 2023 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.5857 | - |
Dec 8, 2023 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.5757 | - |
Dec 7, 2023 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.5757 | - |
Dec 6, 2023 | 3.5800 | 3.5800 | 3.5800 | 3.5800 | 3.5559 | - |
Dec 5, 2023 | 3.5800 | 3.5800 | 3.5800 | 3.5800 | 3.5559 | - |
Dec 4, 2023 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.5757 | - |
Dec 1, 2023 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.5757 | - |
Nov 30, 2023 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | 3.5459 | - |
Nov 29, 2023 | 0.0100 Dividend | |||||
Nov 29, 2023 | 3.5500 | 3.5500 | 3.5500 | 3.5500 | 3.5261 | - |
Nov 28, 2023 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | 3.5360 | - |
Nov 27, 2023 | 3.5600 | 3.5600 | 3.5600 | 3.5600 | 3.5261 | - |
Nov 24, 2023 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | 3.5360 | - |
Nov 22, 2023 | 3.5400 | 3.5400 | 3.5400 | 3.5400 | 3.5063 | - |
Nov 21, 2023 | 3.5500 | 3.5500 | 3.5500 | 3.5500 | 3.5162 | - |
Nov 20, 2023 | 3.5500 | 3.5500 | 3.5500 | 3.5500 | 3.5162 | - |
Nov 17, 2023 | 3.5600 | 3.5600 | 3.5600 | 3.5600 | 3.5261 | - |
Nov 16, 2023 | 3.5100 | 3.5100 | 3.5100 | 3.5100 | 3.4766 | - |
Nov 15, 2023 | 3.5200 | 3.5200 | 3.5200 | 3.5200 | 3.4865 | - |
Nov 14, 2023 | 3.5300 | 3.5300 | 3.5300 | 3.5300 | 3.4964 | - |
Nov 13, 2023 | 3.4600 | 3.4600 | 3.4600 | 3.4600 | 3.4271 | - |
Nov 10, 2023 | 3.4500 | 3.4500 | 3.4500 | 3.4500 | 3.4172 | - |
Nov 9, 2023 | 3.4500 | 3.4500 | 3.4500 | 3.4500 | 3.4172 | - |
Nov 8, 2023 | 3.4600 | 3.4600 | 3.4600 | 3.4600 | 3.4271 | - |
Nov 7, 2023 | 3.4600 | 3.4600 | 3.4600 | 3.4600 | 3.4271 | - |
Nov 6, 2023 | 3.4800 | 3.4800 | 3.4800 | 3.4800 | 3.4469 | - |
Nov 3, 2023 | 3.4900 | 3.4900 | 3.4900 | 3.4900 | 3.4568 | - |
Nov 2, 2023 | 3.4700 | 3.4700 | 3.4700 | 3.4700 | 3.4370 | - |
Nov 1, 2023 | 3.4000 | 3.4000 | 3.4000 | 3.4000 | 3.3676 | - |
Oct 31, 2023 | 3.3700 | 3.3700 | 3.3700 | 3.3700 | 3.3379 | - |
Oct 30, 2023 | 0.0030 Dividend | |||||
Oct 30, 2023 | 3.3700 | 3.3700 | 3.3700 | 3.3700 | 3.3379 | - |
Oct 27, 2023 | 3.3300 | 3.3300 | 3.3300 | 3.3300 | 3.2953 | - |
Oct 26, 2023 | 3.3900 | 3.3900 | 3.3900 | 3.3900 | 3.3547 | - |
Oct 25, 2023 | 3.3900 | 3.3900 | 3.3900 | 3.3900 | 3.3547 | - |
Oct 24, 2023 | 3.3900 | 3.3900 | 3.3900 | 3.3900 | 3.3547 | - |
Oct 23, 2023 | 3.3800 | 3.3800 | 3.3800 | 3.3800 | 3.3448 | - |
Oct 20, 2023 | 3.3800 | 3.3800 | 3.3800 | 3.3800 | 3.3448 | - |
Oct 19, 2023 | 3.4100 | 3.4100 | 3.4100 | 3.4100 | 3.3745 | - |
Oct 18, 2023 | 3.4400 | 3.4400 | 3.4400 | 3.4400 | 3.4042 | - |
Oct 17, 2023 | 3.4800 | 3.4800 | 3.4800 | 3.4800 | 3.4438 | - |
Oct 16, 2023 | 3.4900 | 3.4900 | 3.4900 | 3.4900 | 3.4537 | - |
Oct 13, 2023 | 3.4600 | 3.4600 | 3.4600 | 3.4600 | 3.4240 | - |
Oct 12, 2023 | 3.4700 | 3.4700 | 3.4700 | 3.4700 | 3.4339 | - |
Oct 11, 2023 | 3.5100 | 3.5100 | 3.5100 | 3.5100 | 3.4735 | - |
Oct 10, 2023 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | 3.4636 | - |
Oct 9, 2023 | 3.4500 | 3.4500 | 3.4500 | 3.4500 | 3.4141 | - |
Oct 6, 2023 | 3.4400 | 3.4400 | 3.4400 | 3.4400 | 3.4042 | - |
Oct 5, 2023 | 3.4200 | 3.4200 | 3.4200 | 3.4200 | 3.3844 | - |
Oct 4, 2023 | 3.3900 | 3.3900 | 3.3900 | 3.3900 | 3.3547 | - |
Oct 3, 2023 | 3.3800 | 3.3800 | 3.3800 | 3.3800 | 3.3448 | - |
Oct 2, 2023 | 3.4200 | 3.4200 | 3.4200 | 3.4200 | 3.3844 | - |
Sep 29, 2023 | 3.4900 | 3.4900 | 3.4900 | 3.4900 | 3.4537 | - |
Sep 28, 2023 | 0.0140 Dividend | |||||
Sep 28, 2023 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | 3.4636 | - |
Sep 27, 2023 | 3.4900 | 3.4900 | 3.4900 | 3.4900 | 3.4398 | - |
Sep 26, 2023 | 3.5300 | 3.5300 | 3.5300 | 3.5300 | 3.4792 | - |
Sep 25, 2023 | 3.5600 | 3.5600 | 3.5600 | 3.5600 | 3.5088 | - |
Sep 22, 2023 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | 3.5384 | - |
Sep 21, 2023 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.5482 | - |
Sep 20, 2023 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5975 | - |
Sep 19, 2023 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5876 | - |
Sep 18, 2023 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5876 | - |
Sep 15, 2023 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5876 | - |
Sep 14, 2023 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5876 | - |
Sep 13, 2023 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.5482 | - |
Sep 12, 2023 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.5482 | - |
Sep 11, 2023 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | 3.5384 | - |
Sep 8, 2023 | 3.5500 | 3.5500 | 3.5500 | 3.5500 | 3.4989 | - |
Sep 7, 2023 | 3.5400 | 3.5400 | 3.5400 | 3.5400 | 3.4891 | - |
Sep 6, 2023 | 3.5400 | 3.5400 | 3.5400 | 3.5400 | 3.4891 | - |
Sep 5, 2023 | 3.5600 | 3.5600 | 3.5600 | 3.5600 | 3.5088 | - |
Sep 1, 2023 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.5482 | - |
Aug 31, 2023 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.5581 | - |
Aug 30, 2023 | 0.0020 Dividend | |||||
Aug 30, 2023 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5876 | - |
Aug 29, 2023 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5857 | - |
Aug 28, 2023 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | 3.5364 | - |
Aug 25, 2023 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | 3.5167 | - |
Aug 24, 2023 | 3.5500 | 3.5500 | 3.5500 | 3.5500 | 3.4970 | - |
Aug 23, 2023 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | 3.5167 | - |
Aug 22, 2023 | 3.5500 | 3.5500 | 3.5500 | 3.5500 | 3.4970 | - |
Aug 21, 2023 | 3.5600 | 3.5600 | 3.5600 | 3.5600 | 3.5069 | - |
Aug 18, 2023 | 3.5600 | 3.5600 | 3.5600 | 3.5600 | 3.5069 | - |
Aug 17, 2023 | 3.5600 | 3.5600 | 3.5600 | 3.5600 | 3.5069 | - |
Aug 16, 2023 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | 3.5167 | - |
Aug 15, 2023 | 3.5800 | 3.5800 | 3.5800 | 3.5800 | 3.5266 | - |
Aug 14, 2023 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.5660 | - |
Aug 11, 2023 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5857 | - |
Aug 10, 2023 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5955 | - |
Aug 9, 2023 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5857 | - |
Aug 8, 2023 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.5660 | - |
Aug 7, 2023 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5758 | - |
Aug 4, 2023 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.5660 | - |
Aug 3, 2023 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.5463 | - |
Aug 2, 2023 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5758 | - |
Aug 1, 2023 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6251 | - |
Jul 31, 2023 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.6645 | - |
Jul 28, 2023 | 0.0040 Dividend | |||||
Jul 28, 2023 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.6645 | - |
Jul 27, 2023 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.6605 | - |
Jul 26, 2023 | 3.7500 | 3.7500 | 3.7500 | 3.7500 | 3.6901 | - |
Jul 25, 2023 | 3.7400 | 3.7400 | 3.7400 | 3.7400 | 3.6802 | - |
Jul 24, 2023 | 3.7400 | 3.7400 | 3.7400 | 3.7400 | 3.6802 | - |
Jul 21, 2023 | 3.7500 | 3.7500 | 3.7500 | 3.7500 | 3.6901 | - |
Jul 20, 2023 | 3.7400 | 3.7400 | 3.7400 | 3.7400 | 3.6802 | - |
Jul 19, 2023 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.6605 | - |
Jul 18, 2023 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.6507 | - |
Jul 17, 2023 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.6409 | - |
Jul 14, 2023 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.6409 | - |
Jul 13, 2023 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.6605 | - |
Jul 12, 2023 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.6113 | - |
Jul 11, 2023 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.5621 | - |
Jul 10, 2023 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.5425 | - |
Jul 7, 2023 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.5425 | - |
Jul 6, 2023 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.5425 | - |
Jul 5, 2023 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5917 | - |
Jul 3, 2023 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6310 | - |
Jun 30, 2023 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.6113 | - |
Jun 29, 2023 | 0.0140 Dividend | |||||
Jun 29, 2023 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5818 | - |
Jun 28, 2023 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.5877 | - |
Jun 27, 2023 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.5975 | - |
Jun 26, 2023 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5779 | - |
Jun 23, 2023 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5681 | - |
Jun 22, 2023 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.5877 | - |
Jun 21, 2023 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6073 | - |
Jun 20, 2023 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.5975 | - |
Jun 16, 2023 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.6269 | - |
Jun 15, 2023 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.6269 | - |
Jun 14, 2023 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.5877 | - |
Jun 13, 2023 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5779 | - |
Jun 12, 2023 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5681 | - |
Jun 9, 2023 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5779 | - |
Jun 8, 2023 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.5877 | - |
Jun 7, 2023 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5583 | - |
Jun 6, 2023 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5681 | - |
Jun 5, 2023 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5583 | - |
Jun 2, 2023 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5583 | - |
Jun 1, 2023 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | 3.5191 | - |
May 31, 2023 | 3.5600 | 3.5600 | 3.5600 | 3.5600 | 3.4897 | - |
May 30, 2023 | 0.0320 Dividend | |||||
May 30, 2023 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | 3.5191 | - |
May 26, 2023 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5466 | - |
May 25, 2023 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5271 | - |
May 24, 2023 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.5660 | - |
May 23, 2023 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.6049 | - |
May 22, 2023 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | 3.6243 | - |
May 19, 2023 | 3.7400 | 3.7400 | 3.7400 | 3.7400 | 3.6340 | - |
May 18, 2023 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.6146 | - |
May 17, 2023 | 3.7500 | 3.7500 | 3.7500 | 3.7500 | 3.6437 | - |
May 16, 2023 | 3.7600 | 3.7600 | 3.7600 | 3.7600 | 3.6534 | - |
May 15, 2023 | 3.8000 | 3.8000 | 3.8000 | 3.8000 | 3.6923 | - |
May 12, 2023 | 3.7800 | 3.7800 | 3.7800 | 3.7800 | 3.6729 | - |
May 11, 2023 | 3.7900 | 3.7900 | 3.7900 | 3.7900 | 3.6826 | - |
May 10, 2023 | 3.8300 | 3.8300 | 3.8300 | 3.8300 | 3.7215 | - |
May 9, 2023 | 3.8400 | 3.8400 | 3.8400 | 3.8400 | 3.7312 | - |
May 8, 2023 | 3.8300 | 3.8300 | 3.8300 | 3.8300 | 3.7215 | - |
May 5, 2023 | 3.8300 | 3.8300 | 3.8300 | 3.8300 | 3.7215 | - |
May 4, 2023 | 3.7900 | 3.7900 | 3.7900 | 3.7900 | 3.6826 | - |
May 3, 2023 | 3.8000 | 3.8000 | 3.8000 | 3.8000 | 3.6923 | - |
May 2, 2023 | 3.7800 | 3.7800 | 3.7800 | 3.7800 | 3.6729 | - |
May 1, 2023 | 3.8200 | 3.8200 | 3.8200 | 3.8200 | 3.7117 | - |
Apr 28, 2023 | 3.8200 | 3.8200 | 3.8200 | 3.8200 | 3.7117 | - |
Apr 27, 2023 | 0.0170 Dividend | |||||
Apr 27, 2023 | 3.8100 | 3.8100 | 3.8100 | 3.8100 | 3.7020 | - |
Apr 26, 2023 | 3.8100 | 3.8100 | 3.8100 | 3.8100 | 3.6855 | - |
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