NYSE - Delayed Quote • USD
Virtus Global Dividend & Income Fund Inc. (ZTR)
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 | 5.38 | 5.43 | 5.35 | 5.39 | 5.39 | 548,100 |
| Apr 25, 2024 | 5.33 | 5.49 | 5.33 | 5.38 | 5.38 | 471,200 |
| Apr 24, 2024 | 5.38 | 5.39 | 5.36 | 5.38 | 5.38 | 407,000 |
| Apr 23, 2024 | 5.33 | 5.41 | 5.33 | 5.38 | 5.38 | 228,600 |
| Apr 22, 2024 | 5.34 | 5.34 | 5.28 | 5.33 | 5.33 | 254,700 |
| Apr 19, 2024 | 5.29 | 5.33 | 5.27 | 5.32 | 5.32 | 317,600 |
| Apr 18, 2024 | 5.31 | 5.33 | 5.28 | 5.29 | 5.29 | 257,100 |
| Apr 17, 2024 | 5.27 | 5.30 | 5.26 | 5.30 | 5.30 | 324,000 |
| Apr 16, 2024 | 5.31 | 5.33 | 5.25 | 5.25 | 5.25 | 302,600 |
| Apr 15, 2024 | 5.37 | 5.39 | 5.32 | 5.33 | 5.33 | 278,900 |
| Apr 12, 2024 | 5.39 | 5.42 | 5.36 | 5.36 | 5.36 | 189,000 |
| Apr 11, 2024 | 5.44 | 5.44 | 5.38 | 5.42 | 5.42 | 242,600 |
| Apr 10, 2024 | 0.05 Dividend | |||||
| Apr 10, 2024 | 5.41 | 5.44 | 5.37 | 5.43 | 5.43 | 312,300 |
| Apr 9, 2024 | 5.50 | 5.53 | 5.49 | 5.50 | 5.45 | 330,000 |
| Apr 8, 2024 | 5.51 | 5.52 | 5.48 | 5.48 | 5.43 | 260,700 |
| Apr 5, 2024 | 5.51 | 5.54 | 5.46 | 5.53 | 5.48 | 224,900 |
| Apr 4, 2024 | 5.55 | 5.56 | 5.50 | 5.50 | 5.45 | 200,300 |
| Apr 3, 2024 | 5.48 | 5.57 | 5.46 | 5.52 | 5.47 | 391,100 |
| Apr 2, 2024 | 5.49 | 5.49 | 5.44 | 5.48 | 5.43 | 311,700 |
| Apr 1, 2024 | 5.59 | 5.59 | 5.50 | 5.52 | 5.47 | 421,700 |
| Mar 28, 2024 | 5.52 | 5.57 | 5.50 | 5.57 | 5.52 | 273,600 |
| Mar 27, 2024 | 5.45 | 5.50 | 5.45 | 5.50 | 5.45 | 304,800 |
| Mar 26, 2024 | 5.47 | 5.48 | 5.45 | 5.46 | 5.41 | 415,800 |
| Mar 25, 2024 | 5.47 | 5.49 | 5.45 | 5.46 | 5.41 | 356,700 |
| Mar 22, 2024 | 5.52 | 5.52 | 5.47 | 5.49 | 5.44 | 180,700 |
| Mar 21, 2024 | 5.51 | 5.53 | 5.50 | 5.51 | 5.46 | 142,500 |
| Mar 20, 2024 | 5.39 | 5.50 | 5.36 | 5.50 | 5.45 | 203,800 |
| Mar 19, 2024 | 5.38 | 5.41 | 5.38 | 5.39 | 5.34 | 185,200 |
| Mar 18, 2024 | 5.41 | 5.43 | 5.39 | 5.40 | 5.35 | 390,400 |
| Mar 15, 2024 | 5.37 | 5.44 | 5.37 | 5.43 | 5.38 | 296,100 |
| Mar 14, 2024 | 5.48 | 5.48 | 5.35 | 5.36 | 5.31 | 330,500 |
| Mar 13, 2024 | 5.50 | 5.51 | 5.47 | 5.49 | 5.44 | 261,500 |
| Mar 12, 2024 | 5.49 | 5.51 | 5.45 | 5.51 | 5.46 | 149,800 |
| Mar 11, 2024 | 5.55 | 5.56 | 5.46 | 5.49 | 5.44 | 465,800 |
| Mar 8, 2024 | 0.05 Dividend | |||||
| Mar 8, 2024 | 5.32 | 5.34 | 5.30 | 5.32 | 5.27 | 479,000 |
| Mar 7, 2024 | 5.36 | 5.38 | 5.34 | 5.36 | 5.26 | 190,800 |
| Mar 6, 2024 | 5.31 | 5.37 | 5.31 | 5.34 | 5.24 | 127,100 |
| Mar 5, 2024 | 5.32 | 5.37 | 5.27 | 5.28 | 5.18 | 289,400 |
| Mar 4, 2024 | 5.29 | 5.32 | 5.27 | 5.31 | 5.21 | 182,200 |
| Mar 1, 2024 | 5.27 | 5.29 | 5.20 | 5.29 | 5.19 | 199,000 |
| Feb 29, 2024 | 5.24 | 5.30 | 5.24 | 5.29 | 5.19 | 272,000 |
| Feb 28, 2024 | 5.20 | 5.25 | 5.17 | 5.23 | 5.13 | 181,600 |
| Feb 27, 2024 | 5.21 | 5.24 | 5.19 | 5.23 | 5.13 | 189,400 |
| Feb 26, 2024 | 5.26 | 5.26 | 5.21 | 5.21 | 5.11 | 131,600 |
| Feb 23, 2024 | 5.23 | 5.27 | 5.23 | 5.26 | 5.16 | 257,100 |
| Feb 22, 2024 | 5.26 | 5.28 | 5.24 | 5.25 | 5.15 | 159,300 |
| Feb 21, 2024 | 5.24 | 5.26 | 5.23 | 5.24 | 5.14 | 198,500 |
| Feb 20, 2024 | 5.22 | 5.26 | 5.22 | 5.24 | 5.14 | 92,700 |
| Feb 16, 2024 | 5.20 | 5.24 | 5.20 | 5.21 | 5.11 | 152,900 |
| Feb 15, 2024 | 5.16 | 5.25 | 5.16 | 5.21 | 5.11 | 175,200 |
| Feb 14, 2024 | 5.17 | 5.18 | 5.14 | 5.15 | 5.06 | 147,700 |
| Feb 13, 2024 | 5.21 | 5.21 | 5.15 | 5.15 | 5.06 | 173,600 |
| Feb 12, 2024 | 5.24 | 5.26 | 5.23 | 5.25 | 5.15 | 203,600 |
| Feb 9, 2024 | 0.05 Dividend | |||||
| Feb 9, 2024 | 5.21 | 5.24 | 5.19 | 5.23 | 5.13 | 129,700 |
| Feb 8, 2024 | 5.27 | 5.28 | 5.23 | 5.28 | 5.13 | 200,300 |
| Feb 7, 2024 | 5.25 | 5.30 | 5.22 | 5.30 | 5.15 | 176,500 |
| Feb 6, 2024 | 5.23 | 5.29 | 5.21 | 5.25 | 5.10 | 161,000 |
| Feb 5, 2024 | 5.29 | 5.29 | 5.20 | 5.23 | 5.09 | 228,200 |
| Feb 2, 2024 | 5.27 | 5.33 | 5.27 | 5.31 | 5.16 | 265,800 |
| Feb 1, 2024 | 5.33 | 5.39 | 5.31 | 5.37 | 5.22 | 168,300 |
| Jan 31, 2024 | 5.32 | 5.39 | 5.32 | 5.32 | 5.17 | 431,200 |
| Jan 30, 2024 | 5.31 | 5.35 | 5.27 | 5.33 | 5.18 | 250,700 |
| Jan 29, 2024 | 5.24 | 5.30 | 5.20 | 5.30 | 5.15 | 344,900 |
| Jan 26, 2024 | 5.20 | 5.23 | 5.20 | 5.21 | 5.07 | 207,400 |
| Jan 25, 2024 | 5.21 | 5.25 | 5.19 | 5.20 | 5.06 | 326,700 |
| Jan 24, 2024 | 5.24 | 5.27 | 5.20 | 5.21 | 5.07 | 263,800 |
| Jan 23, 2024 | 5.27 | 5.29 | 5.24 | 5.24 | 5.10 | 197,300 |
| Jan 22, 2024 | 5.32 | 5.32 | 5.27 | 5.29 | 5.14 | 140,500 |
| Jan 19, 2024 | 5.32 | 5.32 | 5.25 | 5.28 | 5.13 | 163,000 |
| Jan 18, 2024 | 5.35 | 5.35 | 5.28 | 5.31 | 5.16 | 101,900 |
| Jan 17, 2024 | 5.36 | 5.38 | 5.31 | 5.34 | 5.19 | 128,900 |
| Jan 16, 2024 | 5.43 | 5.48 | 5.38 | 5.38 | 5.23 | 225,600 |
| Jan 12, 2024 | 5.50 | 5.55 | 5.49 | 5.49 | 5.34 | 166,000 |
| Jan 11, 2024 | 0.05 Dividend | |||||
| Jan 11, 2024 | 5.55 | 5.56 | 5.50 | 5.52 | 5.37 | 123,800 |
| Jan 10, 2024 | 5.62 | 5.62 | 5.57 | 5.62 | 5.42 | 125,600 |
| Jan 9, 2024 | 5.57 | 5.58 | 5.55 | 5.58 | 5.38 | 128,800 |
| Jan 8, 2024 | 5.57 | 5.61 | 5.54 | 5.60 | 5.40 | 176,100 |
| Jan 5, 2024 | 5.51 | 5.58 | 5.51 | 5.55 | 5.35 | 136,000 |
| Jan 4, 2024 | 5.50 | 5.55 | 5.50 | 5.54 | 5.34 | 126,200 |
| Jan 3, 2024 | 5.48 | 5.54 | 5.46 | 5.51 | 5.31 | 195,500 |
| Jan 2, 2024 | 5.45 | 5.53 | 5.44 | 5.51 | 5.31 | 160,800 |
| Dec 29, 2023 | 5.51 | 5.53 | 5.49 | 5.51 | 5.31 | 307,400 |
| Dec 28, 2023 | 5.49 | 5.54 | 5.49 | 5.51 | 5.31 | 437,800 |
| Dec 27, 2023 | 5.50 | 5.53 | 5.50 | 5.52 | 5.32 | 422,300 |
| Dec 26, 2023 | 5.49 | 5.52 | 5.49 | 5.51 | 5.31 | 226,600 |
| Dec 22, 2023 | 5.44 | 5.49 | 5.44 | 5.46 | 5.26 | 213,400 |
| Dec 21, 2023 | 5.43 | 5.47 | 5.40 | 5.43 | 5.23 | 311,400 |
| Dec 20, 2023 | 5.45 | 5.52 | 5.40 | 5.40 | 5.20 | 428,600 |
| Dec 19, 2023 | 5.52 | 5.52 | 5.44 | 5.46 | 5.26 | 373,900 |
| Dec 18, 2023 | 5.51 | 5.52 | 5.39 | 5.47 | 5.27 | 580,700 |
| Dec 15, 2023 | 5.58 | 5.58 | 5.51 | 5.53 | 5.33 | 504,900 |
| Dec 14, 2023 | 5.53 | 5.61 | 5.53 | 5.55 | 5.35 | 475,500 |
| Dec 13, 2023 | 5.40 | 5.52 | 5.35 | 5.51 | 5.31 | 177,900 |
| Dec 12, 2023 | 5.42 | 5.42 | 5.34 | 5.37 | 5.18 | 158,400 |
| Dec 11, 2023 | 5.43 | 5.43 | 5.34 | 5.41 | 5.21 | 174,000 |
| Dec 8, 2023 | 0.05 Dividend | |||||
| Dec 8, 2023 | 5.42 | 5.45 | 5.39 | 5.43 | 5.23 | 219,100 |
| Dec 7, 2023 | 5.46 | 5.50 | 5.44 | 5.46 | 5.21 | 176,100 |
| Dec 6, 2023 | 5.43 | 5.47 | 5.43 | 5.45 | 5.20 | 239,900 |
| Dec 5, 2023 | 5.39 | 5.43 | 5.38 | 5.40 | 5.16 | 224,200 |
| Dec 4, 2023 | 5.41 | 5.44 | 5.41 | 5.42 | 5.18 | 138,400 |
| Dec 1, 2023 | 5.38 | 5.45 | 5.36 | 5.44 | 5.19 | 263,500 |
| Nov 30, 2023 | 5.34 | 5.38 | 5.32 | 5.38 | 5.14 | 111,000 |
| Nov 29, 2023 | 5.33 | 5.38 | 5.33 | 5.35 | 5.11 | 150,700 |
| Nov 28, 2023 | 5.30 | 5.37 | 5.29 | 5.33 | 5.09 | 198,400 |
| Nov 27, 2023 | 5.28 | 5.32 | 5.23 | 5.30 | 5.06 | 210,500 |
| Nov 24, 2023 | 5.23 | 5.31 | 5.22 | 5.29 | 5.05 | 109,700 |
| Nov 22, 2023 | 5.18 | 5.24 | 5.18 | 5.24 | 5.00 | 139,000 |
| Nov 21, 2023 | 5.21 | 5.21 | 5.17 | 5.21 | 4.97 | 131,800 |
| Nov 20, 2023 | 5.15 | 5.21 | 5.13 | 5.20 | 4.97 | 180,700 |
| Nov 17, 2023 | 5.14 | 5.18 | 5.13 | 5.17 | 4.94 | 115,100 |
| Nov 16, 2023 | 5.10 | 5.13 | 5.10 | 5.12 | 4.89 | 557,600 |
| Nov 15, 2023 | 5.04 | 5.13 | 5.04 | 5.11 | 4.88 | 236,700 |
| Nov 14, 2023 | 4.99 | 5.06 | 4.99 | 5.04 | 4.81 | 289,500 |
| Nov 13, 2023 | 4.95 | 4.96 | 4.88 | 4.91 | 4.69 | 573,200 |
| Nov 10, 2023 | 0.05 Dividend | |||||
| Nov 10, 2023 | 4.95 | 4.98 | 4.93 | 4.96 | 4.74 | 168,900 |
| Nov 9, 2023 | 5.07 | 5.07 | 5.00 | 5.00 | 4.73 | 250,200 |
| Nov 8, 2023 | 5.05 | 5.05 | 5.01 | 5.03 | 4.76 | 181,300 |
| Nov 7, 2023 | 5.10 | 5.11 | 5.01 | 5.06 | 4.78 | 180,300 |
| Nov 6, 2023 | 5.08 | 5.11 | 5.05 | 5.10 | 4.82 | 227,300 |
| Nov 3, 2023 | 5.00 | 5.10 | 5.00 | 5.08 | 4.80 | 328,500 |
| Nov 2, 2023 | 4.83 | 4.98 | 4.83 | 4.97 | 4.70 | 1,164,900 |
| Nov 1, 2023 | 4.75 | 4.84 | 4.74 | 4.82 | 4.56 | 459,000 |
| Oct 31, 2023 | 4.74 | 4.77 | 4.71 | 4.76 | 4.50 | 732,300 |
| Oct 30, 2023 | 4.65 | 4.75 | 4.65 | 4.74 | 4.48 | 430,700 |
| Oct 27, 2023 | 4.66 | 4.71 | 4.65 | 4.65 | 4.40 | 356,900 |
| Oct 26, 2023 | 4.64 | 4.73 | 4.64 | 4.67 | 4.41 | 552,200 |
| Oct 25, 2023 | 4.73 | 4.77 | 4.67 | 4.67 | 4.41 | 882,900 |
| Oct 24, 2023 | 4.73 | 4.76 | 4.73 | 4.76 | 4.50 | 426,200 |
| Oct 23, 2023 | 4.67 | 4.74 | 4.66 | 4.71 | 4.45 | 307,300 |
| Oct 20, 2023 | 4.77 | 4.78 | 4.70 | 4.72 | 4.46 | 365,200 |
| Oct 19, 2023 | 4.77 | 4.84 | 4.76 | 4.78 | 4.52 | 225,000 |
| Oct 18, 2023 | 4.82 | 4.86 | 4.79 | 4.82 | 4.56 | 449,200 |
| Oct 17, 2023 | 4.81 | 4.90 | 4.81 | 4.85 | 4.58 | 295,400 |
| Oct 16, 2023 | 4.81 | 4.89 | 4.80 | 4.88 | 4.61 | 367,100 |
| Oct 13, 2023 | 4.76 | 4.82 | 4.76 | 4.79 | 4.53 | 311,100 |
| Oct 12, 2023 | 4.75 | 4.81 | 4.73 | 4.77 | 4.51 | 437,200 |
| Oct 11, 2023 | 0.05 Dividend | |||||
| Oct 11, 2023 | 4.72 | 4.80 | 4.72 | 4.80 | 4.54 | 551,000 |
| Oct 10, 2023 | 4.72 | 4.79 | 4.66 | 4.75 | 4.44 | 930,200 |
| Oct 9, 2023 | 4.64 | 4.73 | 4.64 | 4.71 | 4.41 | 483,000 |
| Oct 6, 2023 | 4.57 | 4.69 | 4.50 | 4.69 | 4.39 | 351,000 |
| Oct 5, 2023 | 4.57 | 4.63 | 4.55 | 4.58 | 4.28 | 295,300 |
| Oct 4, 2023 | 4.61 | 4.64 | 4.55 | 4.61 | 4.31 | 233,200 |
| Oct 3, 2023 | 4.68 | 4.68 | 4.56 | 4.64 | 4.34 | 506,800 |
| Oct 2, 2023 | 4.78 | 4.80 | 4.63 | 4.70 | 4.40 | 1,133,000 |
| Sep 29, 2023 | 4.82 | 4.87 | 4.80 | 4.80 | 4.49 | 395,900 |
| Sep 28, 2023 | 4.86 | 4.88 | 4.79 | 4.79 | 4.48 | 454,200 |
| Sep 27, 2023 | 4.95 | 4.97 | 4.83 | 4.86 | 4.55 | 587,200 |
| Sep 26, 2023 | 5.04 | 5.04 | 4.94 | 4.95 | 4.63 | 347,800 |
| Sep 25, 2023 | 5.05 | 5.06 | 5.03 | 5.04 | 4.71 | 157,000 |
| Sep 22, 2023 | 5.09 | 5.13 | 5.06 | 5.08 | 4.75 | 366,000 |
| Sep 21, 2023 | 5.16 | 5.17 | 5.07 | 5.08 | 4.75 | 311,500 |
| Sep 20, 2023 | 5.17 | 5.20 | 5.15 | 5.18 | 4.85 | 468,900 |
| Sep 19, 2023 | 5.16 | 5.23 | 5.16 | 5.18 | 4.85 | 579,500 |
| Sep 18, 2023 | 5.18 | 5.18 | 5.15 | 5.17 | 4.84 | 177,800 |
| Sep 15, 2023 | 5.15 | 5.19 | 5.15 | 5.17 | 4.84 | 153,100 |
| Sep 14, 2023 | 5.15 | 5.16 | 5.11 | 5.16 | 4.83 | 226,400 |
| Sep 13, 2023 | 5.09 | 5.11 | 5.05 | 5.11 | 4.78 | 776,600 |
| Sep 12, 2023 | 5.20 | 5.21 | 5.09 | 5.09 | 4.76 | 810,400 |
| Sep 11, 2023 | 5.16 | 5.23 | 5.16 | 5.20 | 4.86 | 302,500 |
| Sep 8, 2023 | 0.05 Dividend | |||||
| Sep 8, 2023 | 5.21 | 5.24 | 5.12 | 5.17 | 4.84 | 505,600 |
| Sep 7, 2023 | 5.27 | 5.27 | 5.21 | 5.26 | 4.87 | 239,800 |
| Sep 6, 2023 | 5.31 | 5.32 | 5.23 | 5.25 | 4.86 | 377,300 |
| Sep 5, 2023 | 5.27 | 5.35 | 5.23 | 5.32 | 4.93 | 650,300 |
| Sep 1, 2023 | 5.24 | 5.39 | 5.20 | 5.31 | 4.92 | 2,100,000 |
| Aug 31, 2023 | 5.67 | 5.67 | 5.61 | 5.62 | 5.21 | 283,100 |
| Aug 30, 2023 | 5.68 | 5.71 | 5.64 | 5.66 | 5.24 | 258,200 |
| Aug 29, 2023 | 5.66 | 5.68 | 5.63 | 5.66 | 5.24 | 262,300 |
| Aug 28, 2023 | 5.68 | 5.70 | 5.61 | 5.63 | 5.22 | 283,000 |
| Aug 25, 2023 | 5.68 | 5.69 | 5.64 | 5.68 | 5.26 | 193,800 |
| Aug 24, 2023 | 5.69 | 5.70 | 5.66 | 5.67 | 5.25 | 432,400 |
| Aug 23, 2023 | 5.70 | 5.70 | 5.66 | 5.69 | 5.27 | 178,400 |
| Aug 22, 2023 | 5.69 | 5.69 | 5.63 | 5.65 | 5.23 | 221,900 |
| Aug 21, 2023 | 5.70 | 5.70 | 5.64 | 5.68 | 5.26 | 200,600 |
| Aug 18, 2023 | 5.69 | 5.72 | 5.65 | 5.66 | 5.24 | 310,100 |
| Aug 17, 2023 | 5.72 | 5.77 | 5.69 | 5.70 | 5.28 | 186,400 |
| Aug 16, 2023 | 5.79 | 5.82 | 5.71 | 5.71 | 5.29 | 280,500 |
| Aug 15, 2023 | 5.91 | 5.93 | 5.78 | 5.80 | 5.37 | 375,500 |
| Aug 14, 2023 | 5.96 | 5.98 | 5.90 | 5.92 | 5.48 | 285,800 |
| Aug 11, 2023 | 5.96 | 6.02 | 5.96 | 5.99 | 5.55 | 182,800 |
| Aug 10, 2023 | 0.08 Dividend | |||||
| Aug 10, 2023 | 6.00 | 6.04 | 5.95 | 5.96 | 5.52 | 436,800 |
| Aug 9, 2023 | 6.11 | 6.11 | 6.05 | 6.06 | 5.54 | 460,000 |
| Aug 8, 2023 | 6.07 | 6.07 | 6.01 | 6.06 | 5.54 | 376,500 |
| Aug 7, 2023 | 6.13 | 6.14 | 6.03 | 6.08 | 5.56 | 753,400 |
| Aug 4, 2023 | 6.12 | 6.13 | 6.05 | 6.09 | 5.57 | 467,800 |
| Aug 3, 2023 | 6.13 | 6.15 | 6.06 | 6.09 | 5.57 | 389,300 |
| Aug 2, 2023 | 6.17 | 6.17 | 6.11 | 6.13 | 5.60 | 238,900 |
| Aug 1, 2023 | 6.25 | 6.25 | 6.17 | 6.19 | 5.66 | 247,300 |
| Jul 31, 2023 | 6.23 | 6.24 | 6.19 | 6.23 | 5.70 | 304,600 |
| Jul 28, 2023 | 6.20 | 6.22 | 6.15 | 6.19 | 5.66 | 156,200 |
| Jul 27, 2023 | 6.25 | 6.27 | 6.15 | 6.15 | 5.62 | 255,500 |
| Jul 26, 2023 | 6.19 | 6.27 | 6.18 | 6.26 | 5.72 | 378,100 |
| Jul 25, 2023 | 6.21 | 6.22 | 6.16 | 6.18 | 5.65 | 228,900 |
| Jul 24, 2023 | 6.14 | 6.18 | 6.13 | 6.18 | 5.65 | 149,000 |
| Jul 21, 2023 | 6.12 | 6.15 | 6.10 | 6.13 | 5.60 | 151,600 |
| Jul 20, 2023 | 6.10 | 6.12 | 6.08 | 6.11 | 5.59 | 129,900 |
| Jul 19, 2023 | 6.10 | 6.12 | 6.06 | 6.10 | 5.58 | 255,200 |
| Jul 18, 2023 | 6.09 | 6.13 | 6.07 | 6.09 | 5.57 | 254,900 |
| Jul 17, 2023 | 6.12 | 6.13 | 6.08 | 6.09 | 5.57 | 203,600 |
| Jul 14, 2023 | 6.12 | 6.14 | 6.09 | 6.10 | 5.58 | 142,500 |
| Jul 13, 2023 | 6.09 | 6.15 | 6.06 | 6.12 | 5.60 | 209,200 |
| Jul 12, 2023 | 0.08 Dividend | |||||
| Jul 12, 2023 | 6.08 | 6.09 | 6.04 | 6.06 | 5.54 | 347,100 |
| Jul 11, 2023 | 6.10 | 6.14 | 6.10 | 6.11 | 5.51 | 306,600 |
| Jul 10, 2023 | 6.13 | 6.14 | 6.08 | 6.09 | 5.50 | 226,800 |
| Jul 7, 2023 | 6.11 | 6.14 | 6.08 | 6.11 | 5.51 | 210,400 |
| Jul 6, 2023 | 6.12 | 6.13 | 6.08 | 6.10 | 5.50 | 200,300 |
| Jul 5, 2023 | 6.07 | 6.17 | 6.07 | 6.15 | 5.55 | 231,100 |
| Jul 3, 2023 | 6.08 | 6.10 | 6.05 | 6.09 | 5.50 | 107,600 |
| Jun 30, 2023 | 6.05 | 6.09 | 6.05 | 6.08 | 5.49 | 175,500 |
| Jun 29, 2023 | 6.05 | 6.09 | 6.05 | 6.05 | 5.46 | 253,200 |
| Jun 28, 2023 | 6.07 | 6.08 | 6.05 | 6.06 | 5.47 | 133,500 |
| Jun 27, 2023 | 6.08 | 6.09 | 6.06 | 6.07 | 5.48 | 185,700 |
| Jun 26, 2023 | 6.03 | 6.08 | 6.02 | 6.08 | 5.49 | 372,200 |
| Jun 23, 2023 | 6.09 | 6.09 | 6.03 | 6.05 | 5.46 | 231,900 |
| Jun 22, 2023 | 6.11 | 6.11 | 6.05 | 6.09 | 5.50 | 180,500 |
| Jun 21, 2023 | 6.10 | 6.13 | 6.08 | 6.10 | 5.50 | 133,800 |
| Jun 20, 2023 | 6.12 | 6.14 | 6.07 | 6.10 | 5.50 | 187,000 |
| Jun 16, 2023 | 6.18 | 6.20 | 6.11 | 6.14 | 5.54 | 172,100 |
| Jun 15, 2023 | 6.10 | 6.15 | 6.09 | 6.14 | 5.54 | 137,200 |
| Jun 14, 2023 | 6.07 | 6.13 | 6.05 | 6.09 | 5.50 | 280,800 |
| Jun 13, 2023 | 6.10 | 6.14 | 6.05 | 6.09 | 5.50 | 313,400 |
| Jun 12, 2023 | 6.15 | 6.17 | 6.06 | 6.09 | 5.50 | 321,500 |
| Jun 9, 2023 | 0.08 Dividend | |||||
| Jun 9, 2023 | 6.15 | 6.17 | 6.12 | 6.14 | 5.54 | 161,300 |
| Jun 8, 2023 | 6.23 | 6.25 | 6.19 | 6.21 | 5.53 | 371,700 |
| Jun 7, 2023 | 6.22 | 6.24 | 6.16 | 6.17 | 5.50 | 412,300 |
| Jun 6, 2023 | 6.18 | 6.22 | 6.16 | 6.19 | 5.51 | 285,800 |
| Jun 5, 2023 | 6.31 | 6.31 | 6.15 | 6.17 | 5.50 | 372,400 |
| Jun 2, 2023 | 6.15 | 6.34 | 6.13 | 6.29 | 5.60 | 443,100 |
| Jun 1, 2023 | 6.06 | 6.16 | 6.05 | 6.13 | 5.46 | 276,200 |
| May 31, 2023 | 6.02 | 6.07 | 6.00 | 6.05 | 5.39 | 249,100 |
| May 30, 2023 | 6.05 | 6.06 | 6.00 | 6.02 | 5.36 | 198,500 |
| May 26, 2023 | 6.00 | 6.06 | 6.00 | 6.03 | 5.37 | 161,700 |
| May 25, 2023 | 6.13 | 6.13 | 5.98 | 6.00 | 5.34 | 349,800 |
| May 24, 2023 | 6.07 | 6.12 | 6.03 | 6.09 | 5.42 | 398,700 |
| May 23, 2023 | 6.09 | 6.11 | 6.05 | 6.07 | 5.41 | 269,400 |
| May 22, 2023 | 6.11 | 6.11 | 6.02 | 6.05 | 5.39 | 217,400 |
| May 19, 2023 | 6.07 | 6.09 | 6.02 | 6.05 | 5.39 | 98,400 |
| May 18, 2023 | 6.01 | 6.07 | 6.00 | 6.05 | 5.39 | 181,800 |
| May 17, 2023 | 6.03 | 6.09 | 6.00 | 6.04 | 5.38 | 247,600 |
| May 16, 2023 | 6.12 | 6.12 | 6.01 | 6.03 | 5.37 | 252,700 |
| May 15, 2023 | 6.16 | 6.18 | 6.11 | 6.12 | 5.45 | 169,200 |
| May 12, 2023 | 6.20 | 6.22 | 6.12 | 6.13 | 5.46 | 211,100 |
| May 11, 2023 | 6.24 | 6.24 | 6.17 | 6.19 | 5.51 | 177,700 |
| May 10, 2023 | 0.08 Dividend | |||||
| May 10, 2023 | 6.26 | 6.30 | 6.22 | 6.24 | 5.56 | 212,700 |
| May 9, 2023 | 6.41 | 6.41 | 6.31 | 6.32 | 5.56 | 292,400 |
| May 8, 2023 | 6.45 | 6.45 | 6.37 | 6.39 | 5.62 | 181,800 |
| May 5, 2023 | 6.37 | 6.45 | 6.37 | 6.41 | 5.64 | 158,500 |
| May 4, 2023 | 6.28 | 6.34 | 6.25 | 6.32 | 5.56 | 212,300 |
| May 3, 2023 | 6.34 | 6.42 | 6.28 | 6.28 | 5.52 | 366,600 |
| May 2, 2023 | 6.45 | 6.46 | 6.34 | 6.37 | 5.60 | 255,600 |
| May 1, 2023 | 6.44 | 6.54 | 6.44 | 6.48 | 5.70 | 179,500 |
| Apr 28, 2023 | 6.44 | 6.60 | 6.44 | 6.48 | 5.70 | 385,800 |
| Apr 27, 2023 | 6.38 | 6.51 | 6.37 | 6.48 | 5.70 | 309,200 |