NYSE - Delayed Quote • USD
The GDL Fund (GDL)
At close: April 26 at 3:53 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 | 7.83 | 7.83 | 7.81 | 7.83 | 7.83 | 2,900 |
| Apr 25, 2024 | 7.83 | 7.83 | 7.77 | 7.80 | 7.80 | 7,500 |
| Apr 24, 2024 | 7.83 | 7.85 | 7.83 | 7.83 | 7.83 | 3,900 |
| Apr 23, 2024 | 7.84 | 7.85 | 7.82 | 7.83 | 7.83 | 9,900 |
| Apr 22, 2024 | 7.79 | 7.82 | 7.79 | 7.82 | 7.82 | 6,500 |
| Apr 19, 2024 | 7.85 | 7.85 | 7.78 | 7.81 | 7.81 | 16,300 |
| Apr 18, 2024 | 7.81 | 7.83 | 7.80 | 7.80 | 7.80 | 5,700 |
| Apr 17, 2024 | 7.81 | 7.83 | 7.79 | 7.81 | 7.81 | 5,400 |
| Apr 16, 2024 | 7.82 | 7.82 | 7.81 | 7.81 | 7.81 | 4,600 |
| Apr 15, 2024 | 7.81 | 7.85 | 7.77 | 7.77 | 7.77 | 7,000 |
| Apr 12, 2024 | 7.81 | 7.84 | 7.80 | 7.81 | 7.81 | 29,100 |
| Apr 11, 2024 | 7.82 | 7.88 | 7.82 | 7.85 | 7.85 | 13,800 |
| Apr 10, 2024 | 7.87 | 7.87 | 7.85 | 7.85 | 7.85 | 8,000 |
| Apr 9, 2024 | 7.89 | 7.90 | 7.89 | 7.89 | 7.89 | 4,900 |
| Apr 8, 2024 | 7.85 | 7.87 | 7.85 | 7.87 | 7.87 | 11,300 |
| Apr 5, 2024 | 7.85 | 7.87 | 7.81 | 7.87 | 7.87 | 4,600 |
| Apr 4, 2024 | 7.85 | 7.87 | 7.84 | 7.84 | 7.84 | 7,000 |
| Apr 3, 2024 | 7.82 | 7.87 | 7.82 | 7.86 | 7.86 | 24,800 |
| Apr 2, 2024 | 7.89 | 7.89 | 7.80 | 7.82 | 7.82 | 34,300 |
| Apr 1, 2024 | 7.94 | 7.95 | 7.92 | 7.92 | 7.92 | 8,600 |
| Mar 28, 2024 | 7.99 | 7.99 | 7.96 | 7.96 | 7.96 | 8,800 |
| Mar 27, 2024 | 7.92 | 7.96 | 7.92 | 7.93 | 7.93 | 3,500 |
| Mar 26, 2024 | 7.93 | 7.98 | 7.93 | 7.93 | 7.93 | 7,600 |
| Mar 25, 2024 | 7.97 | 7.98 | 7.93 | 7.94 | 7.94 | 25,800 |
| Mar 22, 2024 | 7.95 | 8.00 | 7.91 | 7.93 | 7.93 | 29,100 |
| Mar 21, 2024 | 7.98 | 8.02 | 7.94 | 7.98 | 7.98 | 10,500 |
| Mar 20, 2024 | 7.88 | 7.94 | 7.88 | 7.93 | 7.93 | 6,800 |
| Mar 19, 2024 | 7.87 | 7.92 | 7.87 | 7.88 | 7.88 | 5,500 |
| Mar 18, 2024 | 7.87 | 7.88 | 7.86 | 7.86 | 7.86 | 6,000 |
| Mar 15, 2024 | 7.86 | 7.92 | 7.72 | 7.89 | 7.89 | 9,600 |
| Mar 14, 2024 | 7.92 | 7.92 | 7.89 | 7.89 | 7.89 | 6,800 |
| Mar 13, 2024 | 0.12 Dividend | |||||
| Mar 13, 2024 | 7.93 | 7.93 | 7.90 | 7.92 | 7.92 | 10,800 |
| Mar 12, 2024 | 7.96 | 8.02 | 7.96 | 8.00 | 7.88 | 8,800 |
| Mar 11, 2024 | 7.94 | 7.98 | 7.94 | 7.96 | 7.84 | 3,200 |
| Mar 8, 2024 | 7.93 | 7.98 | 7.93 | 7.97 | 7.85 | 5,400 |
| Mar 7, 2024 | 7.89 | 7.94 | 7.89 | 7.93 | 7.81 | 9,500 |
| Mar 6, 2024 | 7.88 | 7.93 | 7.87 | 7.90 | 7.78 | 8,500 |
| Mar 5, 2024 | 7.92 | 7.93 | 7.90 | 7.91 | 7.79 | 9,400 |
| Mar 4, 2024 | 7.88 | 7.91 | 7.88 | 7.91 | 7.79 | 9,200 |
| Mar 1, 2024 | 7.88 | 7.89 | 7.85 | 7.87 | 7.75 | 13,300 |
| Feb 29, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.73 | 3,500 |
| Feb 28, 2024 | 7.82 | 7.83 | 7.81 | 7.81 | 7.69 | 13,800 |
| Feb 27, 2024 | 7.79 | 7.84 | 7.79 | 7.82 | 7.70 | 7,100 |
| Feb 26, 2024 | 7.88 | 7.91 | 7.82 | 7.82 | 7.70 | 18,400 |
| Feb 23, 2024 | 7.88 | 7.88 | 7.85 | 7.86 | 7.74 | 7,900 |
| Feb 22, 2024 | 7.91 | 7.91 | 7.86 | 7.87 | 7.75 | 15,500 |
| Feb 21, 2024 | 7.86 | 7.87 | 7.85 | 7.85 | 7.73 | 6,500 |
| Feb 20, 2024 | 7.83 | 7.87 | 7.83 | 7.87 | 7.75 | 6,000 |
| Feb 16, 2024 | 7.89 | 7.89 | 7.84 | 7.84 | 7.72 | 20,000 |
| Feb 15, 2024 | 7.82 | 7.88 | 7.82 | 7.87 | 7.75 | 3,600 |
| Feb 14, 2024 | 7.84 | 7.87 | 7.84 | 7.86 | 7.74 | 17,000 |
| Feb 13, 2024 | 7.75 | 7.87 | 7.75 | 7.83 | 7.71 | 28,500 |
| Feb 12, 2024 | 7.98 | 7.99 | 7.90 | 7.92 | 7.80 | 25,000 |
| Feb 9, 2024 | 7.93 | 7.95 | 7.93 | 7.95 | 7.83 | 1,700 |
| Feb 8, 2024 | 7.91 | 7.97 | 7.91 | 7.94 | 7.82 | 6,300 |
| Feb 7, 2024 | 7.90 | 7.95 | 7.90 | 7.94 | 7.82 | 2,900 |
| Feb 6, 2024 | 7.92 | 7.92 | 7.88 | 7.90 | 7.78 | 7,500 |
| Feb 5, 2024 | 7.89 | 7.92 | 7.89 | 7.90 | 7.78 | 10,300 |
| Feb 2, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.79 | 14,500 |
| Feb 1, 2024 | 7.88 | 7.92 | 7.88 | 7.92 | 7.80 | 4,700 |
| Jan 31, 2024 | 7.93 | 7.94 | 7.87 | 7.87 | 7.75 | 15,600 |
| Jan 30, 2024 | 7.91 | 7.94 | 7.91 | 7.91 | 7.79 | 10,200 |
| Jan 29, 2024 | 7.90 | 7.92 | 7.90 | 7.90 | 7.78 | 19,100 |
| Jan 26, 2024 | 7.82 | 7.90 | 7.82 | 7.89 | 7.77 | 7,200 |
| Jan 25, 2024 | 7.89 | 7.93 | 7.87 | 7.88 | 7.76 | 11,100 |
| Jan 24, 2024 | 7.91 | 7.94 | 7.90 | 7.90 | 7.78 | 16,900 |
| Jan 23, 2024 | 7.91 | 7.92 | 7.90 | 7.90 | 7.78 | 4,300 |
| Jan 22, 2024 | 7.89 | 7.94 | 7.89 | 7.91 | 7.79 | 16,600 |
| Jan 19, 2024 | 7.87 | 7.91 | 7.87 | 7.90 | 7.78 | 19,700 |
| Jan 18, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.79 | 4,900 |
| Jan 17, 2024 | 7.89 | 7.95 | 7.89 | 7.89 | 7.77 | 15,400 |
| Jan 16, 2024 | 7.93 | 7.98 | 7.90 | 7.90 | 7.78 | 8,600 |
| Jan 12, 2024 | 7.90 | 7.94 | 7.90 | 7.94 | 7.82 | 17,300 |
| Jan 11, 2024 | 7.96 | 7.97 | 7.91 | 7.92 | 7.80 | 18,800 |
| Jan 10, 2024 | 7.98 | 8.02 | 7.98 | 8.00 | 7.88 | 17,100 |
| Jan 9, 2024 | 8.00 | 8.02 | 7.99 | 7.99 | 7.87 | 1,400 |
| Jan 8, 2024 | 7.99 | 8.01 | 7.99 | 8.01 | 7.89 | 1,700 |
| Jan 5, 2024 | 8.00 | 8.02 | 7.98 | 7.98 | 7.86 | 4,200 |
| Jan 4, 2024 | 7.95 | 8.02 | 7.95 | 7.99 | 7.87 | 9,600 |
| Jan 3, 2024 | 8.00 | 8.01 | 7.97 | 7.98 | 7.86 | 13,100 |
| Jan 2, 2024 | 8.04 | 8.04 | 8.00 | 8.00 | 7.88 | 11,800 |
| Dec 29, 2023 | 8.08 | 8.08 | 8.04 | 8.04 | 7.92 | 15,700 |
| Dec 28, 2023 | 8.03 | 8.07 | 8.03 | 8.06 | 7.94 | 9,200 |
| Dec 27, 2023 | 8.08 | 8.08 | 8.01 | 8.05 | 7.93 | 16,900 |
| Dec 26, 2023 | 8.02 | 8.13 | 8.02 | 8.08 | 7.96 | 16,700 |
| Dec 22, 2023 | 8.01 | 8.08 | 8.01 | 8.05 | 7.93 | 18,800 |
| Dec 21, 2023 | 7.95 | 7.98 | 7.95 | 7.98 | 7.86 | 10,600 |
| Dec 20, 2023 | 7.95 | 8.00 | 7.92 | 7.92 | 7.80 | 10,900 |
| Dec 19, 2023 | 7.97 | 7.98 | 7.92 | 7.92 | 7.80 | 13,200 |
| Dec 18, 2023 | 7.99 | 8.03 | 7.95 | 7.95 | 7.83 | 14,200 |
| Dec 15, 2023 | 7.97 | 8.07 | 7.97 | 8.01 | 7.89 | 13,800 |
| Dec 14, 2023 | 0.12 Dividend | |||||
| Dec 14, 2023 | 7.92 | 7.98 | 7.92 | 7.98 | 7.86 | 22,900 |
| Dec 13, 2023 | 7.97 | 8.02 | 7.96 | 7.99 | 7.75 | 11,600 |
| Dec 12, 2023 | 8.00 | 8.01 | 7.95 | 7.98 | 7.74 | 24,000 |
| Dec 11, 2023 | 8.01 | 8.05 | 7.95 | 7.99 | 7.75 | 34,800 |
| Dec 8, 2023 | 7.94 | 8.02 | 7.94 | 7.98 | 7.74 | 6,200 |
| Dec 7, 2023 | 7.95 | 8.00 | 7.95 | 7.98 | 7.74 | 12,600 |
| Dec 6, 2023 | 7.92 | 8.05 | 7.92 | 7.94 | 7.70 | 24,600 |
| Dec 5, 2023 | 7.96 | 7.96 | 7.92 | 7.93 | 7.69 | 10,500 |
| Dec 4, 2023 | 7.89 | 8.00 | 7.89 | 7.95 | 7.71 | 42,800 |
| Dec 1, 2023 | 7.85 | 7.88 | 7.85 | 7.87 | 7.64 | 29,400 |
| Nov 30, 2023 | 7.88 | 7.88 | 7.85 | 7.86 | 7.63 | 5,300 |
| Nov 29, 2023 | 7.84 | 7.87 | 7.84 | 7.85 | 7.62 | 8,300 |
| Nov 28, 2023 | 7.81 | 7.86 | 7.81 | 7.83 | 7.60 | 16,300 |
| Nov 27, 2023 | 7.81 | 7.88 | 7.81 | 7.81 | 7.58 | 19,500 |
| Nov 24, 2023 | 7.83 | 7.85 | 7.82 | 7.84 | 7.61 | 5,900 |
| Nov 22, 2023 | 7.80 | 7.84 | 7.80 | 7.83 | 7.60 | 5,800 |
| Nov 21, 2023 | 7.82 | 7.82 | 7.79 | 7.79 | 7.56 | 1,500 |
| Nov 20, 2023 | 7.85 | 7.86 | 7.85 | 7.86 | 7.63 | 2,400 |
| Nov 17, 2023 | 7.80 | 7.89 | 7.80 | 7.84 | 7.61 | 30,300 |
| Nov 16, 2023 | 7.83 | 7.83 | 7.81 | 7.81 | 7.58 | 1,700 |
| Nov 15, 2023 | 7.82 | 7.84 | 7.82 | 7.83 | 7.60 | 11,800 |
| Nov 14, 2023 | 7.78 | 7.83 | 7.78 | 7.82 | 7.59 | 5,600 |
| Nov 13, 2023 | 7.70 | 7.76 | 7.65 | 7.73 | 7.50 | 18,800 |
| Nov 10, 2023 | 7.74 | 7.74 | 7.65 | 7.73 | 7.50 | 15,300 |
| Nov 9, 2023 | 7.74 | 7.76 | 7.74 | 7.75 | 7.52 | 8,900 |
| Nov 8, 2023 | 7.81 | 7.82 | 7.73 | 7.74 | 7.51 | 16,700 |
| Nov 7, 2023 | 7.83 | 7.83 | 7.83 | 7.83 | 7.60 | 2,100 |
| Nov 6, 2023 | 7.87 | 7.90 | 7.83 | 7.83 | 7.60 | 6,600 |
| Nov 3, 2023 | 7.86 | 7.91 | 7.86 | 7.90 | 7.66 | 5,600 |
| Nov 2, 2023 | 7.80 | 7.84 | 7.80 | 7.82 | 7.59 | 4,100 |
| Nov 1, 2023 | 7.79 | 7.80 | 7.76 | 7.76 | 7.53 | 6,000 |
| Oct 31, 2023 | 7.75 | 7.76 | 7.75 | 7.76 | 7.53 | 3,000 |
| Oct 30, 2023 | 7.74 | 7.74 | 7.73 | 7.73 | 7.50 | 4,500 |
| Oct 27, 2023 | 7.74 | 7.74 | 7.68 | 7.70 | 7.47 | 10,000 |
| Oct 26, 2023 | 7.69 | 7.76 | 7.69 | 7.72 | 7.49 | 4,800 |
| Oct 25, 2023 | 7.73 | 7.73 | 7.69 | 7.70 | 7.47 | 11,900 |
| Oct 24, 2023 | 7.74 | 7.77 | 7.72 | 7.74 | 7.51 | 3,900 |
| Oct 23, 2023 | 7.73 | 7.73 | 7.72 | 7.72 | 7.49 | 5,000 |
| Oct 20, 2023 | 7.74 | 7.75 | 7.74 | 7.74 | 7.51 | 5,400 |
| Oct 19, 2023 | 7.73 | 7.78 | 7.73 | 7.73 | 7.50 | 6,300 |
| Oct 18, 2023 | 7.75 | 7.77 | 7.73 | 7.73 | 7.50 | 4,600 |
| Oct 17, 2023 | 7.71 | 7.74 | 7.71 | 7.74 | 7.51 | 1,700 |
| Oct 16, 2023 | 7.77 | 7.77 | 7.75 | 7.76 | 7.53 | 6,500 |
| Oct 13, 2023 | 7.69 | 7.78 | 7.68 | 7.68 | 7.45 | 4,100 |
| Oct 12, 2023 | 7.74 | 7.76 | 7.72 | 7.72 | 7.49 | 4,900 |
| Oct 11, 2023 | 7.72 | 7.75 | 7.72 | 7.74 | 7.51 | 3,600 |
| Oct 10, 2023 | 7.72 | 7.77 | 7.72 | 7.75 | 7.52 | 7,700 |
| Oct 9, 2023 | 7.70 | 7.77 | 7.68 | 7.71 | 7.48 | 19,500 |
| Oct 6, 2023 | 7.73 | 7.74 | 7.73 | 7.73 | 7.50 | 1,000 |
| Oct 5, 2023 | 7.71 | 7.73 | 7.68 | 7.70 | 7.47 | 9,100 |
| Oct 4, 2023 | 7.73 | 7.74 | 7.72 | 7.74 | 7.51 | 4,200 |
| Oct 3, 2023 | 7.73 | 7.74 | 7.70 | 7.71 | 7.48 | 20,600 |
| Oct 2, 2023 | 7.78 | 7.78 | 7.71 | 7.72 | 7.49 | 14,300 |
| Sep 29, 2023 | 7.74 | 7.82 | 7.74 | 7.75 | 7.52 | 9,900 |
| Sep 28, 2023 | 7.70 | 7.77 | 7.70 | 7.75 | 7.52 | 16,700 |
| Sep 27, 2023 | 7.72 | 7.75 | 7.72 | 7.73 | 7.50 | 14,800 |
| Sep 26, 2023 | 7.77 | 7.80 | 7.71 | 7.71 | 7.48 | 38,900 |
| Sep 25, 2023 | 7.77 | 7.84 | 7.77 | 7.80 | 7.57 | 16,300 |
| Sep 22, 2023 | 7.82 | 7.84 | 7.76 | 7.76 | 7.53 | 18,600 |
| Sep 21, 2023 | 7.73 | 7.80 | 7.73 | 7.78 | 7.55 | 7,600 |
| Sep 20, 2023 | 7.81 | 7.83 | 7.80 | 7.81 | 7.58 | 8,300 |
| Sep 19, 2023 | 7.83 | 7.83 | 7.77 | 7.78 | 7.55 | 15,400 |
| Sep 18, 2023 | 7.80 | 7.81 | 7.78 | 7.81 | 7.58 | 5,800 |
| Sep 15, 2023 | 7.76 | 7.81 | 7.76 | 7.78 | 7.55 | 5,400 |
| Sep 14, 2023 | 0.12 Dividend | |||||
| Sep 14, 2023 | 7.82 | 7.83 | 7.80 | 7.80 | 7.57 | 14,600 |
| Sep 13, 2023 | 7.93 | 7.93 | 7.87 | 7.90 | 7.55 | 9,900 |
| Sep 12, 2023 | 7.88 | 7.91 | 7.88 | 7.90 | 7.55 | 9,700 |
| Sep 11, 2023 | 7.88 | 7.90 | 7.88 | 7.90 | 7.55 | 2,900 |
| Sep 8, 2023 | 7.88 | 7.90 | 7.88 | 7.90 | 7.55 | 3,800 |
| Sep 7, 2023 | 7.85 | 7.88 | 7.85 | 7.87 | 7.52 | 2,800 |
| Sep 6, 2023 | 7.90 | 7.91 | 7.84 | 7.89 | 7.54 | 34,700 |
| Sep 5, 2023 | 7.95 | 7.95 | 7.90 | 7.90 | 7.55 | 5,100 |
| Sep 1, 2023 | 7.90 | 7.93 | 7.90 | 7.92 | 7.57 | 9,600 |
| Aug 31, 2023 | 7.89 | 7.92 | 7.89 | 7.92 | 7.57 | 12,500 |
| Aug 30, 2023 | 7.88 | 7.94 | 7.88 | 7.92 | 7.57 | 9,100 |
| Aug 29, 2023 | 7.90 | 7.94 | 7.90 | 7.91 | 7.56 | 23,200 |
| Aug 28, 2023 | 7.83 | 7.92 | 7.83 | 7.91 | 7.56 | 14,900 |
| Aug 25, 2023 | 7.82 | 7.86 | 7.82 | 7.84 | 7.49 | 17,700 |
| Aug 24, 2023 | 7.89 | 7.89 | 7.82 | 7.83 | 7.48 | 33,700 |
| Aug 23, 2023 | 7.89 | 7.91 | 7.88 | 7.91 | 7.56 | 23,400 |
| Aug 22, 2023 | 7.88 | 7.92 | 7.88 | 7.91 | 7.56 | 9,400 |
| Aug 21, 2023 | 7.87 | 7.93 | 7.87 | 7.90 | 7.55 | 6,400 |
| Aug 18, 2023 | 7.85 | 7.92 | 7.85 | 7.88 | 7.53 | 59,400 |
| Aug 17, 2023 | 7.87 | 7.93 | 7.87 | 7.89 | 7.54 | 11,800 |
| Aug 16, 2023 | 7.88 | 7.94 | 7.88 | 7.88 | 7.53 | 11,100 |
| Aug 15, 2023 | 7.93 | 7.95 | 7.90 | 7.90 | 7.55 | 4,300 |
| Aug 14, 2023 | 7.90 | 7.99 | 7.90 | 7.94 | 7.59 | 16,900 |
| Aug 11, 2023 | 7.95 | 8.00 | 7.95 | 7.99 | 7.63 | 4,100 |
| Aug 10, 2023 | 7.99 | 8.01 | 7.97 | 7.97 | 7.62 | 15,100 |
| Aug 9, 2023 | 7.96 | 7.99 | 7.96 | 7.97 | 7.62 | 8,900 |
| Aug 8, 2023 | 7.97 | 7.98 | 7.97 | 7.98 | 7.62 | 2,500 |
| Aug 7, 2023 | 7.93 | 8.00 | 7.93 | 7.97 | 7.62 | 19,400 |
| Aug 4, 2023 | 7.93 | 7.97 | 7.89 | 7.91 | 7.56 | 12,900 |
| Aug 3, 2023 | 7.89 | 7.89 | 7.88 | 7.88 | 7.53 | 1,900 |
| Aug 2, 2023 | 7.89 | 7.92 | 7.89 | 7.90 | 7.55 | 3,900 |
| Aug 1, 2023 | 7.90 | 7.95 | 7.90 | 7.91 | 7.56 | 7,400 |
| Jul 31, 2023 | 7.94 | 7.97 | 7.90 | 7.92 | 7.57 | 24,300 |
| Jul 28, 2023 | 7.91 | 7.94 | 7.91 | 7.91 | 7.56 | 13,300 |
| Jul 27, 2023 | 7.94 | 7.94 | 7.89 | 7.89 | 7.54 | 7,800 |
| Jul 26, 2023 | 7.90 | 7.94 | 7.90 | 7.93 | 7.58 | 5,100 |
| Jul 25, 2023 | 7.92 | 7.95 | 7.91 | 7.91 | 7.56 | 25,400 |
| Jul 24, 2023 | 7.92 | 7.94 | 7.90 | 7.92 | 7.57 | 17,900 |
| Jul 21, 2023 | 7.92 | 7.94 | 7.90 | 7.91 | 7.56 | 28,100 |
| Jul 20, 2023 | 7.94 | 7.95 | 7.90 | 7.92 | 7.57 | 19,500 |
| Jul 19, 2023 | 7.94 | 7.98 | 7.94 | 7.96 | 7.61 | 18,700 |
| Jul 18, 2023 | 7.93 | 7.98 | 7.91 | 7.94 | 7.59 | 34,300 |
| Jul 17, 2023 | 7.89 | 7.95 | 7.89 | 7.94 | 7.59 | 26,300 |
| Jul 14, 2023 | 7.89 | 7.92 | 7.89 | 7.91 | 7.56 | 4,500 |
| Jul 13, 2023 | 7.87 | 7.92 | 7.87 | 7.91 | 7.56 | 16,800 |
| Jul 12, 2023 | 7.83 | 7.88 | 7.83 | 7.87 | 7.52 | 12,100 |
| Jul 11, 2023 | 7.86 | 7.88 | 7.82 | 7.85 | 7.50 | 41,300 |
| Jul 10, 2023 | 7.84 | 7.89 | 7.83 | 7.86 | 7.51 | 16,900 |
| Jul 7, 2023 | 7.83 | 7.86 | 7.83 | 7.83 | 7.48 | 6,300 |
| Jul 6, 2023 | 7.87 | 7.87 | 7.82 | 7.83 | 7.48 | 5,300 |
| Jul 5, 2023 | 7.87 | 7.89 | 7.87 | 7.87 | 7.52 | 10,500 |
| Jul 3, 2023 | 7.83 | 7.89 | 7.83 | 7.89 | 7.54 | 4,800 |
| Jun 30, 2023 | 7.82 | 7.85 | 7.82 | 7.85 | 7.50 | 5,100 |
| Jun 29, 2023 | 7.83 | 7.84 | 7.80 | 7.81 | 7.46 | 18,400 |
| Jun 28, 2023 | 7.81 | 7.83 | 7.81 | 7.82 | 7.47 | 6,400 |
| Jun 27, 2023 | 7.78 | 7.81 | 7.78 | 7.80 | 7.45 | 9,400 |
| Jun 26, 2023 | 7.79 | 7.82 | 7.76 | 7.78 | 7.43 | 18,500 |
| Jun 23, 2023 | 7.79 | 7.82 | 7.77 | 7.77 | 7.42 | 11,000 |
| Jun 22, 2023 | 7.77 | 7.82 | 7.76 | 7.78 | 7.43 | 15,500 |
| Jun 21, 2023 | 7.79 | 7.83 | 7.77 | 7.80 | 7.45 | 15,000 |
| Jun 20, 2023 | 7.79 | 7.80 | 7.79 | 7.79 | 7.44 | 4,000 |
| Jun 16, 2023 | 7.82 | 7.84 | 7.81 | 7.81 | 7.46 | 14,400 |
| Jun 15, 2023 | 7.80 | 7.82 | 7.80 | 7.82 | 7.47 | 900 |
| Jun 14, 2023 | 0.12 Dividend | |||||
| Jun 14, 2023 | 7.84 | 7.87 | 7.77 | 7.78 | 7.43 | 8,300 |
| Jun 13, 2023 | 7.94 | 7.95 | 7.93 | 7.93 | 7.46 | 14,900 |
| Jun 12, 2023 | 7.92 | 7.94 | 7.92 | 7.94 | 7.47 | 2,700 |
| Jun 9, 2023 | 7.90 | 7.95 | 7.90 | 7.91 | 7.44 | 7,100 |
| Jun 8, 2023 | 7.89 | 7.94 | 7.89 | 7.90 | 7.43 | 4,100 |
| Jun 7, 2023 | 7.88 | 7.93 | 7.88 | 7.89 | 7.42 | 9,000 |
| Jun 6, 2023 | 7.83 | 7.90 | 7.83 | 7.89 | 7.42 | 5,800 |
| Jun 5, 2023 | 7.91 | 7.91 | 7.85 | 7.85 | 7.39 | 11,800 |
| Jun 2, 2023 | 7.88 | 7.94 | 7.88 | 7.92 | 7.45 | 7,900 |
| Jun 1, 2023 | 7.83 | 7.91 | 7.83 | 7.88 | 7.42 | 9,100 |
| May 31, 2023 | 7.87 | 7.89 | 7.80 | 7.85 | 7.39 | 8,600 |
| May 30, 2023 | 7.85 | 7.92 | 7.85 | 7.90 | 7.43 | 13,100 |
| May 26, 2023 | 7.82 | 7.89 | 7.82 | 7.86 | 7.40 | 12,800 |
| May 25, 2023 | 7.84 | 7.86 | 7.83 | 7.84 | 7.38 | 10,400 |
| May 24, 2023 | 7.80 | 7.83 | 7.79 | 7.79 | 7.33 | 7,700 |
| May 23, 2023 | 7.74 | 7.77 | 7.74 | 7.77 | 7.31 | 2,400 |
| May 22, 2023 | 7.79 | 7.79 | 7.75 | 7.76 | 7.30 | 8,700 |
| May 19, 2023 | 7.77 | 7.77 | 7.77 | 7.77 | 7.31 | 300 |
| May 18, 2023 | 7.73 | 7.79 | 7.73 | 7.79 | 7.33 | 2,800 |
| May 17, 2023 | 7.73 | 7.83 | 7.71 | 7.75 | 7.29 | 28,100 |
| May 16, 2023 | 7.79 | 7.84 | 7.75 | 7.75 | 7.29 | 6,000 |
| May 15, 2023 | 7.82 | 7.85 | 7.81 | 7.81 | 7.35 | 12,600 |
| May 12, 2023 | 7.80 | 7.83 | 7.80 | 7.81 | 7.35 | 17,900 |
| May 11, 2023 | 7.80 | 7.81 | 7.80 | 7.80 | 7.34 | 4,300 |
| May 10, 2023 | 7.79 | 7.84 | 7.79 | 7.81 | 7.35 | 15,300 |
| May 9, 2023 | 7.84 | 7.88 | 7.83 | 7.83 | 7.37 | 8,100 |
| May 8, 2023 | 7.84 | 7.88 | 7.84 | 7.85 | 7.39 | 25,700 |
| May 5, 2023 | 7.82 | 7.89 | 7.82 | 7.88 | 7.42 | 14,900 |
| May 4, 2023 | 7.78 | 7.84 | 7.78 | 7.81 | 7.35 | 28,400 |
| May 3, 2023 | 7.78 | 7.81 | 7.78 | 7.81 | 7.35 | 4,200 |
| May 2, 2023 | 7.81 | 7.85 | 7.77 | 7.78 | 7.32 | 11,800 |
| May 1, 2023 | 7.82 | 7.85 | 7.82 | 7.83 | 7.37 | 19,600 |
| Apr 28, 2023 | 7.79 | 7.82 | 7.79 | 7.81 | 7.35 | 17,600 |
| Apr 27, 2023 | 7.76 | 7.79 | 7.76 | 7.79 | 7.33 | 14,300 |
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