NYSE - Delayed Quote • USD
BlackRock Enhanced International Dividend Trust (BGY)
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 | 5.27 | 5.30 | 5.23 | 5.29 | 5.29 | 88,700 |
| Apr 25, 2024 | 5.23 | 5.25 | 5.18 | 5.24 | 5.24 | 209,800 |
| Apr 24, 2024 | 5.27 | 5.29 | 5.25 | 5.27 | 5.27 | 124,700 |
| Apr 23, 2024 | 5.23 | 5.28 | 5.23 | 5.26 | 5.26 | 198,400 |
| Apr 22, 2024 | 5.16 | 5.21 | 5.13 | 5.21 | 5.21 | 180,000 |
| Apr 19, 2024 | 5.16 | 5.16 | 5.13 | 5.13 | 5.13 | 242,300 |
| Apr 18, 2024 | 5.14 | 5.18 | 5.14 | 5.15 | 5.15 | 176,800 |
| Apr 17, 2024 | 5.17 | 5.19 | 5.15 | 5.15 | 5.15 | 157,200 |
| Apr 16, 2024 | 5.18 | 5.18 | 5.14 | 5.15 | 5.15 | 218,800 |
| Apr 15, 2024 | 5.24 | 5.24 | 5.16 | 5.17 | 5.17 | 334,000 |
| Apr 12, 2024 | 0.03 Dividend | |||||
| Apr 12, 2024 | 5.25 | 5.25 | 5.19 | 5.20 | 5.20 | 329,300 |
| Apr 11, 2024 | 5.29 | 5.32 | 5.27 | 5.30 | 5.27 | 459,000 |
| Apr 10, 2024 | 5.33 | 5.34 | 5.28 | 5.30 | 5.27 | 342,600 |
| Apr 9, 2024 | 5.39 | 5.44 | 5.36 | 5.37 | 5.34 | 133,700 |
| Apr 8, 2024 | 5.39 | 5.42 | 5.38 | 5.39 | 5.36 | 184,900 |
| Apr 5, 2024 | 5.37 | 5.39 | 5.35 | 5.36 | 5.33 | 108,000 |
| Apr 4, 2024 | 5.42 | 5.47 | 5.35 | 5.37 | 5.34 | 288,300 |
| Apr 3, 2024 | 5.38 | 5.42 | 5.38 | 5.41 | 5.38 | 99,100 |
| Apr 2, 2024 | 5.40 | 5.40 | 5.36 | 5.38 | 5.35 | 199,300 |
| Apr 1, 2024 | 5.54 | 5.54 | 5.45 | 5.45 | 5.42 | 131,200 |
| Mar 28, 2024 | 5.47 | 5.55 | 5.45 | 5.53 | 5.49 | 520,500 |
| Mar 27, 2024 | 5.48 | 5.50 | 5.44 | 5.47 | 5.43 | 188,800 |
| Mar 26, 2024 | 5.47 | 5.49 | 5.47 | 5.47 | 5.43 | 156,900 |
| Mar 25, 2024 | 5.48 | 5.51 | 5.45 | 5.45 | 5.42 | 171,200 |
| Mar 22, 2024 | 5.55 | 5.55 | 5.49 | 5.50 | 5.46 | 237,700 |
| Mar 21, 2024 | 5.49 | 5.53 | 5.49 | 5.52 | 5.48 | 288,900 |
| Mar 20, 2024 | 5.40 | 5.48 | 5.40 | 5.48 | 5.44 | 128,400 |
| Mar 19, 2024 | 5.42 | 5.42 | 5.39 | 5.40 | 5.37 | 162,900 |
| Mar 18, 2024 | 5.43 | 5.46 | 5.42 | 5.43 | 5.40 | 140,100 |
| Mar 15, 2024 | 5.46 | 5.46 | 5.41 | 5.42 | 5.39 | 232,300 |
| Mar 14, 2024 | 0.03 Dividend | |||||
| Mar 14, 2024 | 5.52 | 5.53 | 5.44 | 5.45 | 5.42 | 254,100 |
| Mar 13, 2024 | 5.55 | 5.57 | 5.52 | 5.56 | 5.49 | 233,800 |
| Mar 12, 2024 | 5.46 | 5.55 | 5.45 | 5.54 | 5.47 | 293,200 |
| Mar 11, 2024 | 5.50 | 5.50 | 5.44 | 5.46 | 5.39 | 71,900 |
| Mar 8, 2024 | 5.47 | 5.52 | 5.43 | 5.49 | 5.42 | 242,900 |
| Mar 7, 2024 | 5.43 | 5.48 | 5.43 | 5.46 | 5.39 | 150,200 |
| Mar 6, 2024 | 5.40 | 5.43 | 5.40 | 5.40 | 5.33 | 196,800 |
| Mar 5, 2024 | 5.41 | 5.43 | 5.36 | 5.36 | 5.29 | 287,300 |
| Mar 4, 2024 | 5.36 | 5.42 | 5.33 | 5.42 | 5.35 | 194,600 |
| Mar 1, 2024 | 5.33 | 5.39 | 5.32 | 5.36 | 5.29 | 167,300 |
| Feb 29, 2024 | 5.36 | 5.38 | 5.31 | 5.34 | 5.27 | 159,600 |
| Feb 28, 2024 | 5.30 | 5.35 | 5.26 | 5.32 | 5.25 | 221,100 |
| Feb 27, 2024 | 5.35 | 5.36 | 5.34 | 5.34 | 5.27 | 141,800 |
| Feb 26, 2024 | 5.38 | 5.39 | 5.34 | 5.36 | 5.29 | 118,800 |
| Feb 23, 2024 | 5.36 | 5.39 | 5.36 | 5.38 | 5.31 | 140,000 |
| Feb 22, 2024 | 5.34 | 5.38 | 5.34 | 5.36 | 5.29 | 120,100 |
| Feb 21, 2024 | 5.28 | 5.32 | 5.28 | 5.30 | 5.23 | 195,100 |
| Feb 20, 2024 | 5.28 | 5.32 | 5.28 | 5.29 | 5.22 | 162,700 |
| Feb 16, 2024 | 5.28 | 5.31 | 5.27 | 5.28 | 5.21 | 254,000 |
| Feb 15, 2024 | 5.26 | 5.31 | 5.26 | 5.28 | 5.21 | 372,600 |
| Feb 14, 2024 | 0.03 Dividend | |||||
| Feb 14, 2024 | 5.25 | 5.29 | 5.25 | 5.27 | 5.20 | 306,800 |
| Feb 13, 2024 | 5.28 | 5.30 | 5.25 | 5.25 | 5.15 | 110,700 |
| Feb 12, 2024 | 5.36 | 5.37 | 5.32 | 5.35 | 5.25 | 177,800 |
| Feb 9, 2024 | 5.33 | 5.33 | 5.29 | 5.33 | 5.23 | 200,500 |
| Feb 8, 2024 | 5.30 | 5.32 | 5.29 | 5.32 | 5.22 | 93,700 |
| Feb 7, 2024 | 5.32 | 5.35 | 5.29 | 5.32 | 5.22 | 240,500 |
| Feb 6, 2024 | 5.25 | 5.31 | 5.25 | 5.31 | 5.21 | 173,500 |
| Feb 5, 2024 | 5.26 | 5.27 | 5.23 | 5.25 | 5.15 | 163,700 |
| Feb 2, 2024 | 5.32 | 5.32 | 5.26 | 5.28 | 5.18 | 152,000 |
| Feb 1, 2024 | 5.29 | 5.35 | 5.27 | 5.32 | 5.22 | 209,200 |
| Jan 31, 2024 | 5.30 | 5.33 | 5.27 | 5.28 | 5.18 | 125,700 |
| Jan 30, 2024 | 5.33 | 5.33 | 5.29 | 5.31 | 5.21 | 134,600 |
| Jan 29, 2024 | 5.30 | 5.33 | 5.28 | 5.33 | 5.23 | 247,800 |
| Jan 26, 2024 | 5.28 | 5.31 | 5.27 | 5.29 | 5.19 | 184,300 |
| Jan 25, 2024 | 5.25 | 5.28 | 5.24 | 5.25 | 5.15 | 196,900 |
| Jan 24, 2024 | 5.27 | 5.30 | 5.23 | 5.25 | 5.15 | 220,400 |
| Jan 23, 2024 | 5.24 | 5.24 | 5.20 | 5.23 | 5.13 | 132,000 |
| Jan 22, 2024 | 5.25 | 5.28 | 5.24 | 5.26 | 5.16 | 167,100 |
| Jan 19, 2024 | 5.26 | 5.26 | 5.21 | 5.23 | 5.13 | 305,300 |
| Jan 18, 2024 | 5.25 | 5.25 | 5.23 | 5.24 | 5.14 | 327,600 |
| Jan 17, 2024 | 5.21 | 5.25 | 5.21 | 5.24 | 5.14 | 233,300 |
| Jan 16, 2024 | 5.33 | 5.33 | 5.23 | 5.24 | 5.14 | 327,500 |
| Jan 12, 2024 | 5.38 | 5.39 | 5.35 | 5.38 | 5.28 | 178,800 |
| Jan 11, 2024 | 0.03 Dividend | |||||
| Jan 11, 2024 | 5.34 | 5.36 | 5.30 | 5.34 | 5.24 | 181,300 |
| Jan 10, 2024 | 5.34 | 5.38 | 5.33 | 5.36 | 5.23 | 210,400 |
| Jan 9, 2024 | 5.33 | 5.33 | 5.30 | 5.33 | 5.20 | 175,500 |
| Jan 8, 2024 | 5.29 | 5.36 | 5.27 | 5.35 | 5.22 | 322,100 |
| Jan 5, 2024 | 5.24 | 5.30 | 5.22 | 5.26 | 5.13 | 242,800 |
| Jan 4, 2024 | 5.17 | 5.26 | 5.17 | 5.26 | 5.13 | 215,700 |
| Jan 3, 2024 | 5.21 | 5.23 | 5.18 | 5.18 | 5.05 | 210,200 |
| Jan 2, 2024 | 5.25 | 5.27 | 5.23 | 5.25 | 5.12 | 197,700 |
| Dec 29, 2023 | 5.33 | 5.35 | 5.26 | 5.27 | 5.14 | 533,700 |
| Dec 28, 2023 | 5.34 | 5.35 | 5.32 | 5.32 | 5.19 | 189,600 |
| Dec 27, 2023 | 5.33 | 5.38 | 5.33 | 5.35 | 5.22 | 327,000 |
| Dec 26, 2023 | 5.35 | 5.36 | 5.32 | 5.35 | 5.22 | 130,000 |
| Dec 22, 2023 | 5.31 | 5.37 | 5.31 | 5.33 | 5.20 | 187,300 |
| Dec 21, 2023 | 5.27 | 5.30 | 5.23 | 5.30 | 5.17 | 255,300 |
| Dec 20, 2023 | 5.33 | 5.34 | 5.23 | 5.23 | 5.10 | 573,700 |
| Dec 19, 2023 | 5.28 | 5.33 | 5.28 | 5.33 | 5.20 | 361,300 |
| Dec 18, 2023 | 5.24 | 5.28 | 5.19 | 5.25 | 5.12 | 573,800 |
| Dec 15, 2023 | 5.19 | 5.23 | 5.19 | 5.20 | 5.07 | 365,500 |
| Dec 14, 2023 | 0.03 Dividend | |||||
| Dec 14, 2023 | 5.20 | 5.25 | 5.20 | 5.21 | 5.08 | 236,100 |
| Dec 13, 2023 | 5.16 | 5.22 | 5.16 | 5.21 | 5.05 | 231,900 |
| Dec 12, 2023 | 5.13 | 5.17 | 5.13 | 5.16 | 5.00 | 204,200 |
| Dec 11, 2023 | 5.15 | 5.16 | 5.10 | 5.13 | 4.97 | 356,600 |
| Dec 8, 2023 | 5.08 | 5.13 | 5.08 | 5.13 | 4.97 | 392,300 |
| Dec 7, 2023 | 5.10 | 5.14 | 5.09 | 5.10 | 4.94 | 142,000 |
| Dec 6, 2023 | 5.10 | 5.13 | 5.10 | 5.10 | 4.94 | 230,800 |
| Dec 5, 2023 | 5.12 | 5.18 | 5.10 | 5.10 | 4.94 | 278,300 |
| Dec 4, 2023 | 5.15 | 5.18 | 5.14 | 5.15 | 4.99 | 193,100 |
| Dec 1, 2023 | 5.15 | 5.20 | 5.15 | 5.18 | 5.02 | 274,600 |
| Nov 30, 2023 | 5.15 | 5.17 | 5.14 | 5.15 | 4.99 | 191,200 |
| Nov 29, 2023 | 5.14 | 5.17 | 5.12 | 5.16 | 5.00 | 145,300 |
| Nov 28, 2023 | 5.12 | 5.15 | 5.11 | 5.14 | 4.98 | 220,500 |
| Nov 27, 2023 | 5.14 | 5.16 | 5.12 | 5.14 | 4.98 | 304,000 |
| Nov 24, 2023 | 5.12 | 5.20 | 5.12 | 5.17 | 5.01 | 172,200 |
| Nov 22, 2023 | 5.12 | 5.15 | 5.11 | 5.13 | 4.97 | 122,900 |
| Nov 21, 2023 | 5.14 | 5.15 | 5.10 | 5.11 | 4.95 | 198,500 |
| Nov 20, 2023 | 5.07 | 5.15 | 5.07 | 5.13 | 4.97 | 214,900 |
| Nov 17, 2023 | 5.01 | 5.08 | 5.01 | 5.07 | 4.91 | 241,900 |
| Nov 16, 2023 | 5.04 | 5.04 | 5.00 | 5.01 | 4.85 | 134,000 |
| Nov 15, 2023 | 5.05 | 5.08 | 5.03 | 5.04 | 4.88 | 143,400 |
| Nov 14, 2023 | 0.03 Dividend | |||||
| Nov 14, 2023 | 4.97 | 5.04 | 4.95 | 5.03 | 4.87 | 202,300 |
| Nov 13, 2023 | 4.93 | 4.98 | 4.93 | 4.95 | 4.76 | 143,000 |
| Nov 10, 2023 | 4.90 | 4.91 | 4.86 | 4.90 | 4.71 | 272,500 |
| Nov 9, 2023 | 4.95 | 4.95 | 4.88 | 4.89 | 4.70 | 313,500 |
| Nov 8, 2023 | 4.94 | 4.95 | 4.89 | 4.92 | 4.73 | 803,700 |
| Nov 7, 2023 | 4.94 | 4.95 | 4.91 | 4.95 | 4.76 | 299,700 |
| Nov 6, 2023 | 4.97 | 4.99 | 4.95 | 4.95 | 4.76 | 190,300 |
| Nov 3, 2023 | 4.95 | 4.99 | 4.94 | 4.99 | 4.80 | 364,400 |
| Nov 2, 2023 | 4.87 | 4.93 | 4.87 | 4.90 | 4.71 | 290,900 |
| Nov 1, 2023 | 4.79 | 4.84 | 4.79 | 4.84 | 4.66 | 193,000 |
| Oct 31, 2023 | 4.78 | 4.80 | 4.76 | 4.78 | 4.60 | 259,800 |
| Oct 30, 2023 | 4.69 | 4.76 | 4.69 | 4.75 | 4.57 | 334,100 |
| Oct 27, 2023 | 4.71 | 4.74 | 4.68 | 4.68 | 4.50 | 290,900 |
| Oct 26, 2023 | 4.76 | 4.77 | 4.71 | 4.72 | 4.54 | 365,500 |
| Oct 25, 2023 | 4.80 | 4.82 | 4.76 | 4.76 | 4.58 | 219,100 |
| Oct 24, 2023 | 4.79 | 4.83 | 4.79 | 4.82 | 4.64 | 208,300 |
| Oct 23, 2023 | 4.79 | 4.80 | 4.76 | 4.79 | 4.61 | 227,000 |
| Oct 20, 2023 | 4.80 | 4.83 | 4.79 | 4.79 | 4.61 | 238,800 |
| Oct 19, 2023 | 4.81 | 4.85 | 4.80 | 4.82 | 4.64 | 275,300 |
| Oct 18, 2023 | 4.86 | 4.88 | 4.82 | 4.82 | 4.64 | 215,300 |
| Oct 17, 2023 | 4.88 | 4.94 | 4.88 | 4.91 | 4.72 | 149,600 |
| Oct 16, 2023 | 4.92 | 4.94 | 4.91 | 4.92 | 4.73 | 361,600 |
| Oct 13, 2023 | 0.03 Dividend | |||||
| Oct 13, 2023 | 4.97 | 4.99 | 4.91 | 4.92 | 4.73 | 118,800 |
| Oct 12, 2023 | 5.00 | 5.04 | 4.97 | 4.98 | 4.76 | 95,700 |
| Oct 11, 2023 | 5.02 | 5.04 | 5.00 | 5.01 | 4.79 | 122,100 |
| Oct 10, 2023 | 4.95 | 5.03 | 4.95 | 5.00 | 4.78 | 154,100 |
| Oct 9, 2023 | 4.94 | 4.97 | 4.93 | 4.96 | 4.74 | 111,400 |
| Oct 6, 2023 | 4.89 | 4.98 | 4.89 | 4.96 | 4.74 | 161,900 |
| Oct 5, 2023 | 4.86 | 4.93 | 4.86 | 4.92 | 4.70 | 214,000 |
| Oct 4, 2023 | 4.89 | 4.91 | 4.85 | 4.89 | 4.67 | 138,900 |
| Oct 3, 2023 | 4.93 | 4.93 | 4.85 | 4.88 | 4.66 | 232,000 |
| Oct 2, 2023 | 4.97 | 4.98 | 4.93 | 4.94 | 4.72 | 233,800 |
| Sep 29, 2023 | 4.97 | 5.02 | 4.97 | 4.99 | 4.77 | 359,200 |
| Sep 28, 2023 | 4.96 | 4.98 | 4.95 | 4.97 | 4.75 | 159,200 |
| Sep 27, 2023 | 4.97 | 4.98 | 4.90 | 4.94 | 4.72 | 151,200 |
| Sep 26, 2023 | 4.95 | 4.98 | 4.95 | 4.97 | 4.75 | 221,500 |
| Sep 25, 2023 | 4.99 | 4.99 | 4.95 | 4.98 | 4.76 | 172,300 |
| Sep 22, 2023 | 5.01 | 5.05 | 5.00 | 5.02 | 4.80 | 229,700 |
| Sep 21, 2023 | 5.02 | 5.02 | 4.98 | 4.98 | 4.76 | 147,200 |
| Sep 20, 2023 | 5.09 | 5.13 | 5.06 | 5.07 | 4.84 | 353,300 |
| Sep 19, 2023 | 5.12 | 5.12 | 5.06 | 5.08 | 4.85 | 148,200 |
| Sep 18, 2023 | 5.10 | 5.14 | 5.10 | 5.12 | 4.89 | 133,000 |
| Sep 15, 2023 | 5.13 | 5.14 | 5.09 | 5.12 | 4.89 | 250,400 |
| Sep 14, 2023 | 0.03 Dividend | |||||
| Sep 14, 2023 | 5.09 | 5.13 | 5.07 | 5.13 | 4.90 | 213,600 |
| Sep 13, 2023 | 5.16 | 5.18 | 5.08 | 5.08 | 4.82 | 281,700 |
| Sep 12, 2023 | 5.16 | 5.18 | 5.13 | 5.15 | 4.89 | 312,800 |
| Sep 11, 2023 | 5.18 | 5.19 | 5.15 | 5.18 | 4.92 | 230,600 |
| Sep 8, 2023 | 5.17 | 5.20 | 5.16 | 5.17 | 4.91 | 199,700 |
| Sep 7, 2023 | 5.17 | 5.19 | 5.16 | 5.18 | 4.92 | 315,700 |
| Sep 6, 2023 | 5.21 | 5.23 | 5.16 | 5.19 | 4.92 | 224,800 |
| Sep 5, 2023 | 5.27 | 5.28 | 5.22 | 5.23 | 4.96 | 113,600 |
| Sep 1, 2023 | 5.31 | 5.35 | 5.27 | 5.29 | 5.02 | 170,800 |
| Aug 31, 2023 | 5.35 | 5.35 | 5.29 | 5.30 | 5.03 | 231,000 |
| Aug 30, 2023 | 5.30 | 5.32 | 5.29 | 5.32 | 5.05 | 168,700 |
| Aug 29, 2023 | 5.21 | 5.32 | 5.21 | 5.30 | 5.03 | 164,300 |
| Aug 28, 2023 | 5.23 | 5.24 | 5.15 | 5.23 | 4.96 | 148,200 |
| Aug 25, 2023 | 5.19 | 5.21 | 5.16 | 5.20 | 4.93 | 171,300 |
| Aug 24, 2023 | 5.24 | 5.24 | 5.15 | 5.17 | 4.91 | 151,600 |
| Aug 23, 2023 | 5.18 | 5.22 | 5.17 | 5.22 | 4.95 | 99,900 |
| Aug 22, 2023 | 5.17 | 5.19 | 5.15 | 5.15 | 4.89 | 213,900 |
| Aug 21, 2023 | 5.15 | 5.18 | 5.14 | 5.18 | 4.92 | 125,200 |
| Aug 18, 2023 | 5.14 | 5.17 | 5.12 | 5.13 | 4.87 | 169,400 |
| Aug 17, 2023 | 5.20 | 5.21 | 5.15 | 5.16 | 4.90 | 190,100 |
| Aug 16, 2023 | 5.21 | 5.23 | 5.18 | 5.18 | 4.92 | 143,500 |
| Aug 15, 2023 | 5.28 | 5.28 | 5.20 | 5.22 | 4.95 | 149,800 |
| Aug 14, 2023 | 0.03 Dividend | |||||
| Aug 14, 2023 | 5.28 | 5.30 | 5.23 | 5.27 | 5.00 | 168,100 |
| Aug 11, 2023 | 5.34 | 5.35 | 5.30 | 5.32 | 5.02 | 303,700 |
| Aug 10, 2023 | 5.36 | 5.40 | 5.33 | 5.33 | 5.03 | 325,800 |
| Aug 9, 2023 | 5.37 | 5.37 | 5.31 | 5.35 | 5.04 | 302,600 |
| Aug 8, 2023 | 5.35 | 5.35 | 5.31 | 5.34 | 5.03 | 217,800 |
| Aug 7, 2023 | 5.33 | 5.35 | 5.32 | 5.35 | 5.04 | 317,500 |
| Aug 4, 2023 | 5.33 | 5.37 | 5.29 | 5.30 | 5.00 | 329,200 |
| Aug 3, 2023 | 5.34 | 5.38 | 5.30 | 5.32 | 5.02 | 333,500 |
| Aug 2, 2023 | 5.45 | 5.47 | 5.37 | 5.38 | 5.07 | 160,400 |
| Aug 1, 2023 | 5.52 | 5.54 | 5.47 | 5.48 | 5.17 | 191,400 |
| Jul 31, 2023 | 5.55 | 5.57 | 5.50 | 5.52 | 5.20 | 202,800 |
| Jul 28, 2023 | 5.54 | 5.54 | 5.48 | 5.51 | 5.20 | 224,800 |
| Jul 27, 2023 | 5.54 | 5.54 | 5.46 | 5.50 | 5.19 | 227,200 |
| Jul 26, 2023 | 5.49 | 5.51 | 5.49 | 5.49 | 5.18 | 158,000 |
| Jul 25, 2023 | 5.48 | 5.51 | 5.47 | 5.50 | 5.19 | 230,700 |
| Jul 24, 2023 | 5.49 | 5.50 | 5.46 | 5.48 | 5.17 | 166,300 |
| Jul 21, 2023 | 5.49 | 5.49 | 5.47 | 5.48 | 5.17 | 204,400 |
| Jul 20, 2023 | 5.49 | 5.51 | 5.48 | 5.48 | 5.17 | 378,500 |
| Jul 19, 2023 | 5.52 | 5.53 | 5.49 | 5.51 | 5.20 | 315,100 |
| Jul 18, 2023 | 5.47 | 5.51 | 5.47 | 5.49 | 5.18 | 207,300 |
| Jul 17, 2023 | 5.46 | 5.50 | 5.46 | 5.49 | 5.18 | 251,200 |
| Jul 14, 2023 | 5.49 | 5.52 | 5.47 | 5.47 | 5.16 | 296,500 |
| Jul 13, 2023 | 0.03 Dividend | |||||
| Jul 13, 2023 | 5.48 | 5.50 | 5.45 | 5.50 | 5.19 | 231,800 |
| Jul 12, 2023 | 5.48 | 5.49 | 5.46 | 5.46 | 5.12 | 258,200 |
| Jul 11, 2023 | 5.44 | 5.46 | 5.42 | 5.43 | 5.09 | 259,300 |
| Jul 10, 2023 | 5.39 | 5.42 | 5.38 | 5.41 | 5.07 | 323,000 |
| Jul 7, 2023 | 5.32 | 5.37 | 5.30 | 5.36 | 5.02 | 193,500 |
| Jul 6, 2023 | 5.37 | 5.37 | 5.31 | 5.32 | 4.98 | 133,300 |
| Jul 5, 2023 | 5.42 | 5.46 | 5.40 | 5.40 | 5.06 | 155,600 |
| Jul 3, 2023 | 5.46 | 5.48 | 5.42 | 5.46 | 5.12 | 104,700 |
| Jun 30, 2023 | 5.46 | 5.47 | 5.42 | 5.44 | 5.10 | 479,200 |
| Jun 29, 2023 | 5.47 | 5.47 | 5.40 | 5.40 | 5.06 | 140,200 |
| Jun 28, 2023 | 5.44 | 5.46 | 5.43 | 5.46 | 5.12 | 118,100 |
| Jun 27, 2023 | 5.41 | 5.44 | 5.38 | 5.43 | 5.09 | 286,400 |
| Jun 26, 2023 | 5.39 | 5.41 | 5.38 | 5.39 | 5.05 | 182,200 |
| Jun 23, 2023 | 5.39 | 5.40 | 5.37 | 5.39 | 5.05 | 184,900 |
| Jun 22, 2023 | 5.42 | 5.42 | 5.39 | 5.41 | 5.07 | 157,600 |
| Jun 21, 2023 | 5.41 | 5.44 | 5.41 | 5.42 | 5.08 | 133,100 |
| Jun 20, 2023 | 5.49 | 5.49 | 5.42 | 5.42 | 5.08 | 113,800 |
| Jun 16, 2023 | 5.49 | 5.52 | 5.49 | 5.50 | 5.15 | 93,100 |
| Jun 15, 2023 | 5.44 | 5.47 | 5.43 | 5.47 | 5.13 | 389,100 |
| Jun 14, 2023 | 0.03 Dividend | |||||
| Jun 14, 2023 | 5.43 | 5.44 | 5.40 | 5.43 | 5.09 | 180,000 |
| Jun 13, 2023 | 5.43 | 5.47 | 5.41 | 5.44 | 5.07 | 346,300 |
| Jun 12, 2023 | 5.41 | 5.43 | 5.40 | 5.41 | 5.04 | 266,500 |
| Jun 9, 2023 | 5.41 | 5.43 | 5.40 | 5.41 | 5.04 | 214,200 |
| Jun 8, 2023 | 5.43 | 5.45 | 5.40 | 5.42 | 5.05 | 180,000 |
| Jun 7, 2023 | 5.44 | 5.45 | 5.40 | 5.40 | 5.03 | 94,900 |
| Jun 6, 2023 | 5.39 | 5.44 | 5.39 | 5.42 | 5.05 | 262,600 |
| Jun 5, 2023 | 5.42 | 5.46 | 5.37 | 5.39 | 5.02 | 111,300 |
| Jun 2, 2023 | 5.41 | 5.44 | 5.41 | 5.42 | 5.05 | 199,000 |
| Jun 1, 2023 | 5.33 | 5.37 | 5.30 | 5.36 | 4.99 | 277,200 |
| May 31, 2023 | 5.42 | 5.42 | 5.29 | 5.33 | 4.96 | 322,600 |
| May 30, 2023 | 5.44 | 5.44 | 5.36 | 5.38 | 5.01 | 249,200 |
| May 26, 2023 | 5.39 | 5.44 | 5.38 | 5.42 | 5.05 | 193,200 |
| May 25, 2023 | 5.39 | 5.39 | 5.36 | 5.37 | 5.00 | 150,400 |
| May 24, 2023 | 5.43 | 5.46 | 5.36 | 5.37 | 5.00 | 299,600 |
| May 23, 2023 | 5.48 | 5.51 | 5.44 | 5.44 | 5.07 | 172,600 |
| May 22, 2023 | 5.53 | 5.57 | 5.51 | 5.51 | 5.13 | 128,300 |
| May 19, 2023 | 5.57 | 5.59 | 5.52 | 5.52 | 5.14 | 133,500 |
| May 18, 2023 | 5.57 | 5.57 | 5.49 | 5.54 | 5.16 | 212,300 |
| May 17, 2023 | 5.48 | 5.58 | 5.48 | 5.57 | 5.19 | 317,900 |
| May 16, 2023 | 5.56 | 5.56 | 5.48 | 5.48 | 5.10 | 231,200 |
| May 15, 2023 | 5.58 | 5.58 | 5.52 | 5.57 | 5.19 | 210,600 |
| May 12, 2023 | 0.03 Dividend | |||||
| May 12, 2023 | 5.58 | 5.59 | 5.53 | 5.55 | 5.17 | 98,200 |
| May 11, 2023 | 5.62 | 5.62 | 5.54 | 5.59 | 5.17 | 353,200 |
| May 10, 2023 | 5.62 | 5.64 | 5.56 | 5.63 | 5.21 | 475,000 |
| May 9, 2023 | 5.58 | 5.61 | 5.56 | 5.60 | 5.18 | 383,800 |
| May 8, 2023 | 5.64 | 5.64 | 5.60 | 5.62 | 5.20 | 196,500 |
| May 5, 2023 | 5.58 | 5.64 | 5.58 | 5.63 | 5.21 | 471,700 |
| May 4, 2023 | 5.53 | 5.58 | 5.50 | 5.56 | 5.15 | 314,700 |
| May 3, 2023 | 5.53 | 5.59 | 5.53 | 5.54 | 5.13 | 163,400 |
| May 2, 2023 | 5.59 | 5.62 | 5.52 | 5.54 | 5.13 | 169,800 |
| May 1, 2023 | 5.64 | 5.66 | 5.59 | 5.62 | 5.20 | 202,100 |
| Apr 28, 2023 | 5.62 | 5.65 | 5.60 | 5.64 | 5.22 | 359,600 |
| Apr 27, 2023 | 5.56 | 5.61 | 5.54 | 5.61 | 5.19 | 214,400 |
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