NYSE - Delayed Quote • USD
BlackRock MuniYield Quality Fund III, Inc. (MYI)
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 | 10.93 | 10.96 | 10.92 | 10.92 | 10.92 | 128,087 |
Apr 25, 2024 | 10.89 | 10.92 | 10.88 | 10.92 | 10.92 | 151,100 |
Apr 24, 2024 | 11.00 | 11.02 | 10.97 | 10.99 | 10.99 | 183,700 |
Apr 23, 2024 | 10.93 | 11.02 | 10.93 | 11.00 | 11.00 | 255,000 |
Apr 22, 2024 | 11.01 | 11.01 | 10.91 | 10.94 | 10.94 | 230,600 |
Apr 19, 2024 | 11.04 | 11.04 | 10.95 | 10.98 | 10.98 | 202,200 |
Apr 18, 2024 | 11.06 | 11.07 | 10.99 | 11.00 | 11.00 | 255,900 |
Apr 17, 2024 | 11.08 | 11.08 | 11.00 | 11.06 | 11.06 | 245,800 |
Apr 16, 2024 | 11.01 | 11.12 | 10.96 | 11.00 | 11.00 | 478,400 |
Apr 15, 2024 | 11.07 | 11.10 | 11.02 | 11.03 | 11.03 | 174,000 |
Apr 12, 2024 | 0.06 Dividend | |||||
Apr 12, 2024 | 11.16 | 11.20 | 11.11 | 11.13 | 11.13 | 145,600 |
Apr 11, 2024 | 11.12 | 11.22 | 11.11 | 11.20 | 11.14 | 175,400 |
Apr 10, 2024 | 11.17 | 11.19 | 11.11 | 11.15 | 11.09 | 330,800 |
Apr 9, 2024 | 11.29 | 11.30 | 11.21 | 11.25 | 11.19 | 112,400 |
Apr 8, 2024 | 11.18 | 11.27 | 11.18 | 11.24 | 11.18 | 159,000 |
Apr 5, 2024 | 11.17 | 11.18 | 11.13 | 11.16 | 11.10 | 137,200 |
Apr 4, 2024 | 11.25 | 11.26 | 11.17 | 11.20 | 11.14 | 145,700 |
Apr 3, 2024 | 11.24 | 11.24 | 11.15 | 11.23 | 11.17 | 241,700 |
Apr 2, 2024 | 11.27 | 11.31 | 11.23 | 11.30 | 11.24 | 241,400 |
Apr 1, 2024 | 11.46 | 11.50 | 11.30 | 11.33 | 11.27 | 245,400 |
Mar 28, 2024 | 11.49 | 11.53 | 11.38 | 11.46 | 11.40 | 399,400 |
Mar 27, 2024 | 11.38 | 11.50 | 11.36 | 11.49 | 11.43 | 257,500 |
Mar 26, 2024 | 11.38 | 11.40 | 11.35 | 11.40 | 11.34 | 196,300 |
Mar 25, 2024 | 11.38 | 11.40 | 11.35 | 11.36 | 11.30 | 135,100 |
Mar 22, 2024 | 11.40 | 11.41 | 11.37 | 11.39 | 11.33 | 167,400 |
Mar 21, 2024 | 11.43 | 11.44 | 11.32 | 11.35 | 11.29 | 294,900 |
Mar 20, 2024 | 11.40 | 11.43 | 11.38 | 11.39 | 11.33 | 215,800 |
Mar 19, 2024 | 11.45 | 11.45 | 11.39 | 11.41 | 11.35 | 125,100 |
Mar 18, 2024 | 11.42 | 11.46 | 11.40 | 11.45 | 11.39 | 112,800 |
Mar 15, 2024 | 11.33 | 11.40 | 11.30 | 11.39 | 11.33 | 119,100 |
Mar 14, 2024 | 0.06 Dividend | |||||
Mar 14, 2024 | 11.45 | 11.46 | 11.33 | 11.36 | 11.30 | 231,800 |
Mar 13, 2024 | 11.49 | 11.52 | 11.48 | 11.51 | 11.40 | 152,500 |
Mar 12, 2024 | 11.50 | 11.52 | 11.45 | 11.48 | 11.37 | 247,300 |
Mar 11, 2024 | 11.57 | 11.58 | 11.51 | 11.52 | 11.41 | 122,600 |
Mar 8, 2024 | 11.66 | 11.69 | 11.51 | 11.57 | 11.46 | 390,600 |
Mar 7, 2024 | 11.62 | 11.64 | 11.61 | 11.63 | 11.52 | 113,500 |
Mar 6, 2024 | 11.58 | 11.60 | 11.56 | 11.59 | 11.48 | 141,100 |
Mar 5, 2024 | 11.54 | 11.59 | 11.53 | 11.57 | 11.46 | 571,300 |
Mar 4, 2024 | 11.46 | 11.55 | 11.45 | 11.53 | 11.42 | 302,600 |
Mar 1, 2024 | 11.45 | 11.51 | 11.42 | 11.51 | 11.40 | 269,800 |
Feb 29, 2024 | 11.39 | 11.43 | 11.39 | 11.43 | 11.32 | 105,800 |
Feb 28, 2024 | 11.33 | 11.39 | 11.33 | 11.38 | 11.27 | 173,400 |
Feb 27, 2024 | 11.34 | 11.38 | 11.32 | 11.33 | 11.22 | 228,500 |
Feb 26, 2024 | 11.41 | 11.42 | 11.34 | 11.36 | 11.25 | 157,100 |
Feb 23, 2024 | 11.45 | 11.45 | 11.39 | 11.39 | 11.28 | 149,000 |
Feb 22, 2024 | 11.45 | 11.45 | 11.39 | 11.42 | 11.31 | 117,700 |
Feb 21, 2024 | 11.43 | 11.45 | 11.38 | 11.41 | 11.30 | 146,600 |
Feb 20, 2024 | 11.42 | 11.44 | 11.41 | 11.43 | 11.32 | 131,600 |
Feb 16, 2024 | 11.39 | 11.42 | 11.35 | 11.41 | 11.30 | 127,700 |
Feb 15, 2024 | 11.40 | 11.43 | 11.37 | 11.42 | 11.31 | 281,000 |
Feb 14, 2024 | 0.06 Dividend | |||||
Feb 14, 2024 | 11.20 | 11.33 | 11.20 | 11.33 | 11.22 | 151,900 |
Feb 13, 2024 | 11.26 | 11.29 | 11.22 | 11.25 | 11.08 | 235,000 |
Feb 12, 2024 | 11.32 | 11.38 | 11.30 | 11.34 | 11.17 | 301,200 |
Feb 9, 2024 | 11.30 | 11.32 | 11.25 | 11.27 | 11.10 | 342,700 |
Feb 8, 2024 | 11.33 | 11.33 | 11.27 | 11.28 | 11.11 | 205,700 |
Feb 7, 2024 | 11.34 | 11.35 | 11.28 | 11.30 | 11.13 | 169,000 |
Feb 6, 2024 | 11.28 | 11.32 | 11.26 | 11.30 | 11.13 | 245,400 |
Feb 5, 2024 | 11.28 | 11.30 | 11.23 | 11.26 | 11.09 | 212,500 |
Feb 2, 2024 | 11.34 | 11.39 | 11.31 | 11.33 | 11.16 | 207,800 |
Feb 1, 2024 | 11.37 | 11.45 | 11.37 | 11.42 | 11.25 | 334,700 |
Jan 31, 2024 | 11.27 | 11.32 | 11.27 | 11.28 | 11.11 | 381,300 |
Jan 30, 2024 | 11.26 | 11.27 | 11.20 | 11.25 | 11.08 | 174,400 |
Jan 29, 2024 | 11.19 | 11.26 | 11.19 | 11.22 | 11.05 | 339,500 |
Jan 26, 2024 | 11.28 | 11.30 | 11.14 | 11.15 | 10.99 | 275,000 |
Jan 25, 2024 | 11.28 | 11.34 | 11.28 | 11.28 | 11.11 | 133,500 |
Jan 24, 2024 | 11.20 | 11.28 | 11.20 | 11.25 | 11.08 | 177,200 |
Jan 23, 2024 | 11.19 | 11.22 | 11.15 | 11.17 | 11.01 | 148,100 |
Jan 22, 2024 | 11.10 | 11.23 | 11.10 | 11.22 | 11.05 | 201,100 |
Jan 19, 2024 | 11.12 | 11.16 | 10.97 | 11.05 | 10.89 | 796,700 |
Jan 18, 2024 | 11.16 | 11.17 | 11.06 | 11.11 | 10.95 | 245,800 |
Jan 17, 2024 | 11.13 | 11.14 | 11.06 | 11.14 | 10.98 | 304,500 |
Jan 16, 2024 | 11.28 | 11.33 | 11.10 | 11.14 | 10.98 | 515,800 |
Jan 12, 2024 | 11.28 | 11.37 | 11.27 | 11.29 | 11.12 | 318,100 |
Jan 11, 2024 | 0.06 Dividend | |||||
Jan 11, 2024 | 11.34 | 11.35 | 11.25 | 11.27 | 11.10 | 477,400 |
Jan 10, 2024 | 11.51 | 11.51 | 11.39 | 11.40 | 11.18 | 352,600 |
Jan 9, 2024 | 11.54 | 11.60 | 11.45 | 11.47 | 11.25 | 333,200 |
Jan 8, 2024 | 11.55 | 11.59 | 11.50 | 11.56 | 11.33 | 175,500 |
Jan 5, 2024 | 11.51 | 11.52 | 11.47 | 11.48 | 11.25 | 172,200 |
Jan 4, 2024 | 11.50 | 11.55 | 11.47 | 11.49 | 11.26 | 244,000 |
Jan 3, 2024 | 11.61 | 11.62 | 11.55 | 11.58 | 11.35 | 286,400 |
Jan 2, 2024 | 11.59 | 11.70 | 11.58 | 11.59 | 11.36 | 300,700 |
Dec 29, 2023 | 11.44 | 11.65 | 11.44 | 11.64 | 11.41 | 636,400 |
Dec 28, 2023 | 11.47 | 11.54 | 11.41 | 11.46 | 11.24 | 488,400 |
Dec 27, 2023 | 11.58 | 11.66 | 11.53 | 11.53 | 11.30 | 315,500 |
Dec 26, 2023 | 11.57 | 11.62 | 11.55 | 11.57 | 11.34 | 261,800 |
Dec 22, 2023 | 11.60 | 11.61 | 11.53 | 11.57 | 11.34 | 236,300 |
Dec 21, 2023 | 11.46 | 11.54 | 11.44 | 11.54 | 11.31 | 506,800 |
Dec 20, 2023 | 11.49 | 11.52 | 11.44 | 11.46 | 11.24 | 445,000 |
Dec 19, 2023 | 11.37 | 11.50 | 11.35 | 11.46 | 11.24 | 604,500 |
Dec 18, 2023 | 11.35 | 11.37 | 11.32 | 11.35 | 11.13 | 319,800 |
Dec 15, 2023 | 11.28 | 11.36 | 11.28 | 11.34 | 11.12 | 306,600 |
Dec 14, 2023 | 0.06 Dividend | |||||
Dec 14, 2023 | 11.15 | 11.36 | 11.15 | 11.32 | 11.10 | 392,500 |
Dec 13, 2023 | 11.14 | 11.21 | 11.11 | 11.18 | 10.91 | 299,100 |
Dec 12, 2023 | 11.14 | 11.15 | 11.12 | 11.15 | 10.88 | 221,000 |
Dec 11, 2023 | 11.14 | 11.15 | 11.09 | 11.12 | 10.85 | 213,500 |
Dec 8, 2023 | 11.05 | 11.13 | 11.02 | 11.13 | 10.86 | 364,200 |
Dec 7, 2023 | 11.00 | 11.07 | 10.98 | 11.07 | 10.80 | 348,300 |
Dec 6, 2023 | 11.04 | 11.06 | 10.95 | 11.00 | 10.73 | 328,400 |
Dec 5, 2023 | 11.02 | 11.06 | 10.97 | 11.02 | 10.75 | 292,500 |
Dec 4, 2023 | 11.00 | 11.07 | 10.98 | 11.00 | 10.73 | 264,700 |
Dec 1, 2023 | 10.94 | 11.06 | 10.94 | 11.06 | 10.79 | 266,700 |
Nov 30, 2023 | 10.91 | 10.91 | 10.80 | 10.91 | 10.64 | 305,000 |
Nov 29, 2023 | 10.80 | 10.92 | 10.80 | 10.91 | 10.64 | 514,400 |
Nov 28, 2023 | 10.68 | 10.79 | 10.68 | 10.79 | 10.53 | 262,800 |
Nov 27, 2023 | 10.83 | 10.84 | 10.68 | 10.68 | 10.42 | 273,300 |
Nov 24, 2023 | 10.83 | 10.84 | 10.77 | 10.81 | 10.54 | 106,200 |
Nov 22, 2023 | 10.75 | 10.81 | 10.70 | 10.81 | 10.54 | 359,200 |
Nov 21, 2023 | 10.61 | 10.69 | 10.61 | 10.68 | 10.42 | 254,000 |
Nov 20, 2023 | 10.50 | 10.61 | 10.50 | 10.61 | 10.35 | 241,000 |
Nov 17, 2023 | 10.53 | 10.54 | 10.48 | 10.51 | 10.25 | 258,100 |
Nov 16, 2023 | 10.42 | 10.52 | 10.36 | 10.49 | 10.23 | 315,000 |
Nov 15, 2023 | 10.23 | 10.34 | 10.21 | 10.26 | 10.01 | 390,700 |
Nov 14, 2023 | 0.04 Dividend | |||||
Nov 14, 2023 | 10.19 | 10.28 | 10.19 | 10.24 | 9.99 | 172,700 |
Nov 13, 2023 | 10.14 | 10.15 | 10.09 | 10.12 | 9.83 | 133,900 |
Nov 10, 2023 | 10.18 | 10.19 | 10.14 | 10.17 | 9.88 | 119,900 |
Nov 9, 2023 | 10.21 | 10.21 | 10.10 | 10.10 | 9.81 | 130,500 |
Nov 8, 2023 | 10.25 | 10.25 | 10.14 | 10.21 | 9.92 | 230,600 |
Nov 7, 2023 | 10.09 | 10.17 | 10.07 | 10.12 | 9.83 | 296,400 |
Nov 6, 2023 | 10.10 | 10.10 | 9.99 | 10.04 | 9.75 | 129,700 |
Nov 3, 2023 | 9.98 | 10.16 | 9.98 | 10.13 | 9.84 | 227,300 |
Nov 2, 2023 | 9.90 | 10.04 | 9.87 | 9.90 | 9.62 | 562,600 |
Nov 1, 2023 | 9.60 | 9.86 | 9.60 | 9.83 | 9.55 | 439,700 |
Oct 31, 2023 | 9.54 | 9.61 | 9.54 | 9.59 | 9.32 | 523,700 |
Oct 30, 2023 | 9.38 | 9.55 | 9.38 | 9.52 | 9.25 | 546,600 |
Oct 27, 2023 | 9.33 | 9.43 | 9.32 | 9.40 | 9.13 | 299,100 |
Oct 26, 2023 | 9.34 | 9.39 | 9.34 | 9.35 | 9.08 | 226,500 |
Oct 25, 2023 | 9.44 | 9.44 | 9.33 | 9.34 | 9.07 | 311,200 |
Oct 24, 2023 | 9.40 | 9.49 | 9.40 | 9.47 | 9.20 | 296,000 |
Oct 23, 2023 | 9.36 | 9.42 | 9.33 | 9.34 | 9.07 | 304,100 |
Oct 20, 2023 | 9.43 | 9.48 | 9.40 | 9.40 | 9.13 | 504,900 |
Oct 19, 2023 | 9.42 | 9.48 | 9.39 | 9.45 | 9.18 | 566,900 |
Oct 18, 2023 | 9.50 | 9.50 | 9.37 | 9.41 | 9.14 | 439,900 |
Oct 17, 2023 | 9.51 | 9.52 | 9.47 | 9.49 | 9.22 | 202,400 |
Oct 16, 2023 | 9.62 | 9.63 | 9.53 | 9.56 | 9.29 | 260,700 |
Oct 13, 2023 | 0.04 Dividend | |||||
Oct 13, 2023 | 9.71 | 9.71 | 9.59 | 9.61 | 9.34 | 216,800 |
Oct 12, 2023 | 9.72 | 9.72 | 9.60 | 9.65 | 9.34 | 176,700 |
Oct 11, 2023 | 9.65 | 9.72 | 9.64 | 9.72 | 9.40 | 294,100 |
Oct 10, 2023 | 9.54 | 9.62 | 9.48 | 9.58 | 9.27 | 268,600 |
Oct 9, 2023 | 9.46 | 9.54 | 9.43 | 9.53 | 9.22 | 332,600 |
Oct 6, 2023 | 9.44 | 9.50 | 9.38 | 9.42 | 9.11 | 316,000 |
Oct 5, 2023 | 9.57 | 9.62 | 9.46 | 9.50 | 9.19 | 245,400 |
Oct 4, 2023 | 9.53 | 9.59 | 9.51 | 9.56 | 9.25 | 334,000 |
Oct 3, 2023 | 9.50 | 9.54 | 9.44 | 9.51 | 9.20 | 209,200 |
Oct 2, 2023 | 9.54 | 9.65 | 9.48 | 9.51 | 9.20 | 378,100 |
Sep 29, 2023 | 9.59 | 9.63 | 9.55 | 9.55 | 9.24 | 236,400 |
Sep 28, 2023 | 9.58 | 9.62 | 9.51 | 9.51 | 9.20 | 359,100 |
Sep 27, 2023 | 9.73 | 9.74 | 9.54 | 9.58 | 9.27 | 320,800 |
Sep 26, 2023 | 9.86 | 9.87 | 9.70 | 9.70 | 9.38 | 410,500 |
Sep 25, 2023 | 10.00 | 10.01 | 9.86 | 9.86 | 9.54 | 203,100 |
Sep 22, 2023 | 10.03 | 10.08 | 9.98 | 10.06 | 9.73 | 193,900 |
Sep 21, 2023 | 10.10 | 10.10 | 9.99 | 9.99 | 9.66 | 190,400 |
Sep 20, 2023 | 10.10 | 10.18 | 10.10 | 10.14 | 9.81 | 256,100 |
Sep 19, 2023 | 10.10 | 10.12 | 10.08 | 10.10 | 9.77 | 214,600 |
Sep 18, 2023 | 10.10 | 10.13 | 10.10 | 10.10 | 9.77 | 227,000 |
Sep 15, 2023 | 10.21 | 10.21 | 10.11 | 10.13 | 9.80 | 373,300 |
Sep 14, 2023 | 0.04 Dividend | |||||
Sep 14, 2023 | 10.25 | 10.25 | 10.18 | 10.19 | 9.86 | 214,300 |
Sep 13, 2023 | 10.27 | 10.30 | 10.25 | 10.28 | 9.91 | 167,600 |
Sep 12, 2023 | 10.27 | 10.29 | 10.26 | 10.27 | 9.90 | 74,800 |
Sep 11, 2023 | 10.32 | 10.33 | 10.26 | 10.26 | 9.89 | 176,100 |
Sep 8, 2023 | 10.31 | 10.34 | 10.30 | 10.31 | 9.93 | 179,300 |
Sep 7, 2023 | 10.39 | 10.40 | 10.31 | 10.33 | 9.95 | 143,800 |
Sep 6, 2023 | 10.43 | 10.43 | 10.37 | 10.38 | 10.00 | 182,500 |
Sep 5, 2023 | 10.43 | 10.46 | 10.39 | 10.42 | 10.04 | 187,500 |
Sep 1, 2023 | 10.47 | 10.51 | 10.43 | 10.43 | 10.05 | 113,000 |
Aug 31, 2023 | 10.45 | 10.51 | 10.45 | 10.47 | 10.09 | 185,200 |
Aug 30, 2023 | 10.47 | 10.53 | 10.43 | 10.46 | 10.08 | 175,000 |
Aug 29, 2023 | 10.40 | 10.49 | 10.39 | 10.47 | 10.09 | 229,900 |
Aug 28, 2023 | 10.41 | 10.43 | 10.39 | 10.42 | 10.04 | 67,500 |
Aug 25, 2023 | 10.40 | 10.43 | 10.38 | 10.40 | 10.02 | 150,200 |
Aug 24, 2023 | 10.44 | 10.44 | 10.38 | 10.40 | 10.02 | 169,400 |
Aug 23, 2023 | 10.44 | 10.47 | 10.43 | 10.45 | 10.07 | 136,500 |
Aug 22, 2023 | 10.48 | 10.49 | 10.41 | 10.42 | 10.04 | 123,700 |
Aug 21, 2023 | 10.47 | 10.47 | 10.41 | 10.45 | 10.07 | 130,900 |
Aug 18, 2023 | 10.49 | 10.58 | 10.47 | 10.50 | 10.12 | 293,700 |
Aug 17, 2023 | 10.52 | 10.54 | 10.46 | 10.52 | 10.14 | 155,400 |
Aug 16, 2023 | 10.60 | 10.60 | 10.50 | 10.50 | 10.12 | 146,800 |
Aug 15, 2023 | 10.67 | 10.67 | 10.60 | 10.60 | 10.21 | 116,900 |
Aug 14, 2023 | 0.04 Dividend | |||||
Aug 14, 2023 | 10.68 | 10.68 | 10.60 | 10.65 | 10.26 | 87,300 |
Aug 11, 2023 | 10.71 | 10.76 | 10.66 | 10.72 | 10.29 | 125,100 |
Aug 10, 2023 | 10.75 | 10.77 | 10.63 | 10.66 | 10.23 | 157,100 |
Aug 9, 2023 | 10.69 | 10.79 | 10.67 | 10.72 | 10.29 | 146,500 |
Aug 8, 2023 | 10.74 | 10.75 | 10.67 | 10.70 | 10.27 | 161,700 |
Aug 7, 2023 | 10.82 | 10.84 | 10.71 | 10.72 | 10.29 | 143,100 |
Aug 4, 2023 | 10.76 | 10.82 | 10.74 | 10.82 | 10.39 | 150,700 |
Aug 3, 2023 | 10.88 | 10.88 | 10.73 | 10.74 | 10.31 | 167,300 |
Aug 2, 2023 | 11.03 | 11.09 | 10.95 | 10.96 | 10.52 | 192,800 |
Aug 1, 2023 | 11.13 | 11.16 | 11.07 | 11.10 | 10.65 | 150,700 |
Jul 31, 2023 | 11.08 | 11.16 | 11.03 | 11.13 | 10.68 | 122,200 |
Jul 28, 2023 | 11.02 | 11.08 | 11.01 | 11.07 | 10.63 | 125,800 |
Jul 27, 2023 | 11.05 | 11.08 | 10.96 | 10.96 | 10.52 | 146,100 |
Jul 26, 2023 | 11.03 | 11.11 | 11.02 | 11.03 | 10.59 | 129,600 |
Jul 25, 2023 | 11.04 | 11.12 | 11.02 | 11.02 | 10.58 | 197,500 |
Jul 24, 2023 | 10.96 | 11.10 | 10.96 | 11.09 | 10.64 | 266,500 |
Jul 21, 2023 | 10.98 | 10.99 | 10.94 | 10.94 | 10.50 | 123,900 |
Jul 20, 2023 | 10.95 | 11.03 | 10.92 | 10.93 | 10.49 | 146,800 |
Jul 19, 2023 | 11.01 | 11.05 | 10.96 | 11.00 | 10.56 | 127,000 |
Jul 18, 2023 | 10.92 | 10.96 | 10.92 | 10.94 | 10.50 | 90,700 |
Jul 17, 2023 | 10.84 | 10.91 | 10.84 | 10.88 | 10.44 | 141,700 |
Jul 14, 2023 | 10.99 | 10.99 | 10.86 | 10.86 | 10.42 | 164,800 |
Jul 13, 2023 | 0.04 Dividend | |||||
Jul 13, 2023 | 10.95 | 11.00 | 10.91 | 10.95 | 10.51 | 144,400 |
Jul 12, 2023 | 10.91 | 10.96 | 10.88 | 10.94 | 10.46 | 184,800 |
Jul 11, 2023 | 10.92 | 10.93 | 10.85 | 10.89 | 10.41 | 123,400 |
Jul 10, 2023 | 10.87 | 10.91 | 10.82 | 10.88 | 10.40 | 94,500 |
Jul 7, 2023 | 10.86 | 10.88 | 10.82 | 10.85 | 10.38 | 251,300 |
Jul 6, 2023 | 10.85 | 10.88 | 10.74 | 10.83 | 10.36 | 225,400 |
Jul 5, 2023 | 11.00 | 11.04 | 10.90 | 10.91 | 10.43 | 142,600 |
Jul 3, 2023 | 10.98 | 11.01 | 10.92 | 10.96 | 10.48 | 87,100 |
Jun 30, 2023 | 11.00 | 11.05 | 10.91 | 10.94 | 10.46 | 202,600 |
Jun 29, 2023 | 10.98 | 10.98 | 10.88 | 10.91 | 10.43 | 169,900 |
Jun 28, 2023 | 10.95 | 11.02 | 10.94 | 11.02 | 10.54 | 143,800 |
Jun 27, 2023 | 10.92 | 10.95 | 10.88 | 10.89 | 10.41 | 141,400 |
Jun 26, 2023 | 10.82 | 10.87 | 10.78 | 10.86 | 10.38 | 260,700 |
Jun 23, 2023 | 10.78 | 10.87 | 10.78 | 10.79 | 10.32 | 158,500 |
Jun 22, 2023 | 10.73 | 10.79 | 10.73 | 10.74 | 10.27 | 189,800 |
Jun 21, 2023 | 10.80 | 10.80 | 10.74 | 10.78 | 10.31 | 154,100 |
Jun 20, 2023 | 10.75 | 10.83 | 10.75 | 10.77 | 10.30 | 202,400 |
Jun 16, 2023 | 10.80 | 10.81 | 10.76 | 10.76 | 10.29 | 128,600 |
Jun 15, 2023 | 10.81 | 10.85 | 10.75 | 10.80 | 10.33 | 165,700 |
Jun 14, 2023 | 0.04 Dividend | |||||
Jun 14, 2023 | 10.81 | 10.83 | 10.73 | 10.78 | 10.31 | 132,700 |
Jun 13, 2023 | 10.95 | 10.96 | 10.80 | 10.81 | 10.30 | 128,000 |
Jun 12, 2023 | 10.93 | 10.95 | 10.88 | 10.91 | 10.39 | 119,800 |
Jun 9, 2023 | 10.95 | 10.95 | 10.87 | 10.88 | 10.36 | 76,800 |
Jun 8, 2023 | 10.86 | 10.94 | 10.86 | 10.94 | 10.42 | 111,600 |
Jun 7, 2023 | 10.83 | 10.87 | 10.80 | 10.82 | 10.31 | 147,600 |
Jun 6, 2023 | 10.87 | 10.89 | 10.81 | 10.84 | 10.33 | 160,300 |
Jun 5, 2023 | 10.81 | 10.82 | 10.73 | 10.82 | 10.31 | 157,000 |
Jun 2, 2023 | 10.87 | 10.87 | 10.75 | 10.80 | 10.29 | 133,800 |
Jun 1, 2023 | 10.88 | 10.91 | 10.79 | 10.82 | 10.31 | 262,300 |
May 31, 2023 | 10.79 | 10.83 | 10.72 | 10.83 | 10.32 | 210,700 |
May 30, 2023 | 10.70 | 10.74 | 10.63 | 10.72 | 10.21 | 235,900 |
May 26, 2023 | 10.72 | 10.73 | 10.62 | 10.65 | 10.15 | 125,500 |
May 25, 2023 | 10.59 | 10.69 | 10.58 | 10.68 | 10.17 | 164,900 |
May 24, 2023 | 10.71 | 10.71 | 10.58 | 10.59 | 10.09 | 239,700 |
May 23, 2023 | 10.72 | 10.73 | 10.66 | 10.68 | 10.17 | 278,300 |
May 22, 2023 | 10.84 | 10.84 | 10.67 | 10.71 | 10.20 | 231,800 |
May 19, 2023 | 10.83 | 10.86 | 10.76 | 10.79 | 10.28 | 125,300 |
May 18, 2023 | 10.95 | 10.96 | 10.82 | 10.85 | 10.34 | 343,200 |
May 17, 2023 | 10.97 | 10.99 | 10.90 | 10.98 | 10.46 | 134,900 |
May 16, 2023 | 10.95 | 11.01 | 10.89 | 10.92 | 10.40 | 243,000 |
May 15, 2023 | 11.03 | 11.05 | 10.90 | 10.92 | 10.40 | 255,200 |
May 12, 2023 | 0.04 Dividend | |||||
May 12, 2023 | 10.99 | 11.02 | 10.92 | 11.02 | 10.50 | 116,400 |
May 11, 2023 | 11.05 | 11.08 | 10.90 | 10.98 | 10.42 | 263,800 |
May 10, 2023 | 11.10 | 11.10 | 11.00 | 11.02 | 10.46 | 228,100 |
May 9, 2023 | 11.12 | 11.22 | 11.01 | 11.04 | 10.48 | 360,500 |
May 8, 2023 | 11.24 | 11.28 | 11.10 | 11.12 | 10.55 | 160,000 |
May 5, 2023 | 11.23 | 11.30 | 11.20 | 11.24 | 10.67 | 208,700 |
May 4, 2023 | 11.16 | 11.20 | 11.12 | 11.18 | 10.61 | 216,600 |
May 3, 2023 | 11.12 | 11.18 | 11.07 | 11.18 | 10.61 | 143,400 |
May 2, 2023 | 11.09 | 11.13 | 11.03 | 11.12 | 10.55 | 235,000 |
May 1, 2023 | 11.12 | 11.15 | 11.03 | 11.06 | 10.50 | 229,100 |
Apr 28, 2023 | 11.10 | 11.16 | 11.08 | 11.12 | 10.55 | 196,400 |
Apr 27, 2023 | 11.08 | 11.09 | 11.01 | 11.06 | 10.50 | 115,600 |
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