Toronto - Delayed Quote CAD
Canadian High Income Equity Fund (CIQ-UN.TO)
At close: August 14 at 9:30 AM EDT
Currency in CAD 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 |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Oct 30, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Oct 29, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Oct 28, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Oct 25, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Oct 24, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Oct 23, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Oct 22, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Oct 21, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Oct 18, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Oct 17, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Oct 16, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Oct 15, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Oct 11, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Oct 10, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Oct 9, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Oct 8, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Oct 7, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Oct 4, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Oct 3, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Oct 2, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Oct 1, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Sep 30, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Sep 27, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Sep 26, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Sep 25, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Sep 24, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Sep 23, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Sep 20, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Sep 19, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Sep 18, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Sep 17, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Sep 16, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Sep 13, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Sep 12, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Sep 11, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Sep 10, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Sep 9, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Sep 6, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Sep 5, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Sep 4, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Sep 3, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Aug 30, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Aug 29, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Aug 28, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Aug 27, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Aug 26, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Aug 23, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Aug 22, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Aug 21, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Aug 20, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Aug 19, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Aug 16, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Aug 15, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Aug 14, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 2,300 |
| Aug 13, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | - |
| Aug 12, 2024 | 6.99 | 6.99 | 6.98 | 6.98 | 6.98 | 3,900 |
| Aug 9, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
| Aug 8, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
| Aug 7, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
| Aug 6, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
| Aug 2, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
| Aug 1, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
| Jul 31, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 1,000 |
| Jul 30, 2024 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 500 |
| Jul 29, 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 775 |
| Jul 26, 2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | - |
| Jul 25, 2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 500 |
| Jul 24, 2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 1,700 |
| Jul 23, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | - |
| Jul 22, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | - |
| Jul 19, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | - |
| Jul 18, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | - |
| Jul 17, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | - |
| Jul 16, 2024 | 6.90 | 6.98 | 6.90 | 6.98 | 6.98 | 300 |
| Jul 15, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
| Jul 12, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
| Jul 11, 2024 | 6.77 | 6.80 | 6.77 | 6.80 | 6.80 | 28,200 |
| Jul 10, 2024 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 100 |
| Jul 9, 2024 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | - |
| Jul 8, 2024 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 100 |
| Jul 5, 2024 | 6.69 | 6.70 | 6.69 | 6.70 | 6.70 | 2,401 |
| Jul 4, 2024 | 6.79 | 6.80 | 6.79 | 6.80 | 6.80 | 700 |
| Jul 3, 2024 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | - |
| Jul 2, 2024 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | - |
| Jun 28, 2024 | 0.04 Dividend | |||||
| Jun 28, 2024 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | - |
| Jun 27, 2024 | 6.65 | 6.65 | 6.65 | 6.65 | 6.61 | 3,500 |
| Jun 26, 2024 | 6.79 | 6.79 | 6.79 | 6.79 | 6.75 | - |
| Jun 25, 2024 | 6.79 | 6.79 | 6.79 | 6.79 | 6.75 | - |
| Jun 24, 2024 | 6.79 | 6.79 | 6.79 | 6.79 | 6.75 | - |
| Jun 21, 2024 | 6.79 | 6.79 | 6.79 | 6.79 | 6.75 | - |
| Jun 20, 2024 | 6.79 | 6.79 | 6.79 | 6.79 | 6.75 | - |
| Jun 19, 2024 | 6.55 | 6.79 | 6.55 | 6.79 | 6.75 | 5,200 |
| Jun 18, 2024 | 6.71 | 6.71 | 6.71 | 6.71 | 6.67 | 100 |
| Jun 17, 2024 | 6.74 | 6.74 | 6.57 | 6.57 | 6.53 | 1,360 |
| Jun 14, 2024 | 6.63 | 6.80 | 6.63 | 6.80 | 6.76 | 370 |
| Jun 13, 2024 | 6.55 | 6.55 | 6.53 | 6.53 | 6.49 | 4,000 |
| Jun 12, 2024 | 6.69 | 6.69 | 6.62 | 6.62 | 6.58 | 300 |
| Jun 11, 2024 | 6.59 | 6.59 | 6.59 | 6.59 | 6.55 | 3,900 |
| Jun 10, 2024 | 6.59 | 6.59 | 6.59 | 6.59 | 6.55 | 1,100 |
| Jun 7, 2024 | 6.64 | 6.64 | 6.61 | 6.61 | 6.57 | 3,300 |
| Jun 6, 2024 | 6.65 | 6.65 | 6.65 | 6.65 | 6.61 | 101 |
| Jun 5, 2024 | 6.53 | 6.53 | 6.53 | 6.53 | 6.49 | - |
| Jun 4, 2024 | 6.52 | 6.53 | 6.52 | 6.53 | 6.49 | 300 |
| Jun 3, 2024 | 6.45 | 6.45 | 6.45 | 6.45 | 6.41 | - |
| May 31, 2024 | 0.04 Dividend | |||||
| May 31, 2024 | 6.45 | 6.45 | 6.45 | 6.45 | 6.41 | - |
| May 30, 2024 | 6.45 | 6.45 | 6.45 | 6.45 | 6.37 | 1,500 |
| May 29, 2024 | 6.49 | 6.49 | 6.49 | 6.49 | 6.41 | - |
| May 28, 2024 | 6.51 | 6.51 | 6.49 | 6.49 | 6.41 | 2,000 |
| May 27, 2024 | 6.51 | 6.52 | 6.51 | 6.52 | 6.44 | 1,401 |
| May 24, 2024 | 6.51 | 6.51 | 6.51 | 6.51 | 6.43 | 415 |
| May 23, 2024 | 6.58 | 6.58 | 6.58 | 6.58 | 6.50 | 500 |
| May 22, 2024 | 6.58 | 6.59 | 6.58 | 6.59 | 6.51 | 500 |
| May 21, 2024 | 6.58 | 6.58 | 6.58 | 6.58 | 6.50 | - |
| May 17, 2024 | 6.56 | 6.58 | 6.56 | 6.58 | 6.50 | 430 |
| May 16, 2024 | 6.51 | 6.51 | 6.51 | 6.51 | 6.43 | - |
| May 15, 2024 | 6.51 | 6.51 | 6.51 | 6.51 | 6.43 | 4,300 |
| May 14, 2024 | 6.51 | 6.51 | 6.51 | 6.51 | 6.43 | - |
| May 13, 2024 | 6.51 | 6.51 | 6.51 | 6.51 | 6.43 | - |
| May 10, 2024 | 6.51 | 6.51 | 6.51 | 6.51 | 6.43 | 800 |
| May 9, 2024 | 6.49 | 6.50 | 6.49 | 6.50 | 6.42 | 1,300 |
| May 8, 2024 | 6.40 | 6.40 | 6.40 | 6.40 | 6.32 | - |
| May 7, 2024 | 6.40 | 6.40 | 6.40 | 6.40 | 6.32 | - |
| May 6, 2024 | 6.42 | 6.42 | 6.40 | 6.40 | 6.32 | 5,010 |
| May 3, 2024 | 6.51 | 6.51 | 6.51 | 6.51 | 6.43 | - |
| May 2, 2024 | 6.51 | 6.51 | 6.51 | 6.51 | 6.43 | - |
| May 1, 2024 | 6.51 | 6.51 | 6.51 | 6.51 | 6.43 | - |
| Apr 30, 2024 | 6.51 | 6.51 | 6.51 | 6.51 | 6.43 | - |
| Apr 29, 2024 | 0.04 Dividend | |||||
| Apr 29, 2024 | 6.51 | 6.51 | 6.51 | 6.51 | 6.43 | 150 |
| Apr 26, 2024 | 6.52 | 6.52 | 6.52 | 6.52 | 6.40 | 1,300 |
| Apr 25, 2024 | 6.66 | 6.66 | 6.66 | 6.66 | 6.54 | - |
| Apr 24, 2024 | 6.66 | 6.66 | 6.66 | 6.66 | 6.54 | - |
| Apr 23, 2024 | 6.66 | 6.66 | 6.66 | 6.66 | 6.54 | - |
| Apr 22, 2024 | 6.66 | 6.66 | 6.66 | 6.66 | 6.54 | - |
| Apr 19, 2024 | 6.66 | 6.66 | 6.66 | 6.66 | 6.54 | - |
| Apr 18, 2024 | 6.66 | 6.66 | 6.66 | 6.66 | 6.54 | 301 |
| Apr 17, 2024 | 6.65 | 6.65 | 6.65 | 6.65 | 6.53 | 501 |
| Apr 16, 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.49 | 200 |
| Apr 15, 2024 | 6.62 | 6.62 | 6.61 | 6.61 | 6.49 | 6,700 |
| Apr 12, 2024 | 6.64 | 6.64 | 6.64 | 6.64 | 6.52 | 300 |
| Apr 11, 2024 | 6.64 | 6.64 | 6.64 | 6.64 | 6.52 | 300 |
| Apr 10, 2024 | 6.63 | 6.63 | 6.62 | 6.62 | 6.50 | 2,000 |
| Apr 9, 2024 | 6.69 | 6.69 | 6.69 | 6.69 | 6.57 | - |
| Apr 8, 2024 | 6.69 | 6.69 | 6.69 | 6.69 | 6.57 | 1,300 |
| Apr 5, 2024 | 6.71 | 6.71 | 6.71 | 6.71 | 6.59 | - |
| Apr 4, 2024 | 6.71 | 6.71 | 6.71 | 6.71 | 6.59 | 1,000 |
| Apr 3, 2024 | 6.73 | 6.75 | 6.73 | 6.75 | 6.63 | 1,000 |
| Apr 2, 2024 | 6.70 | 6.70 | 6.70 | 6.70 | 6.58 | - |
| Apr 1, 2024 | 6.70 | 6.70 | 6.70 | 6.70 | 6.58 | - |
| Mar 28, 2024 | 6.70 | 6.70 | 6.70 | 6.70 | 6.58 | - |
| Mar 27, 2024 | 0.04 Dividend | |||||
| Mar 27, 2024 | 6.70 | 6.70 | 6.70 | 6.70 | 6.58 | - |
| Mar 26, 2024 | 6.70 | 6.70 | 6.70 | 6.70 | 6.54 | 100 |
| Mar 25, 2024 | 6.79 | 6.79 | 6.77 | 6.77 | 6.61 | 2,000 |
| Mar 22, 2024 | 6.67 | 6.67 | 6.67 | 6.67 | 6.51 | - |
| Mar 21, 2024 | 6.85 | 6.85 | 6.67 | 6.67 | 6.51 | 200 |
| Mar 20, 2024 | 6.67 | 6.67 | 6.67 | 6.67 | 6.51 | - |
| Mar 19, 2024 | 6.67 | 6.67 | 6.67 | 6.67 | 6.51 | 240 |
| Mar 18, 2024 | 6.70 | 6.70 | 6.70 | 6.70 | 6.54 | - |
| Mar 15, 2024 | 6.72 | 6.72 | 6.70 | 6.70 | 6.54 | 2,500 |
| Mar 14, 2024 | 6.69 | 6.69 | 6.69 | 6.69 | 6.53 | - |
| Mar 13, 2024 | 6.64 | 6.69 | 6.64 | 6.69 | 6.53 | 600 |
| Mar 12, 2024 | 6.64 | 6.64 | 6.64 | 6.64 | 6.48 | 300 |
| Mar 11, 2024 | 6.75 | 6.75 | 6.62 | 6.62 | 6.46 | 2,600 |
| Mar 8, 2024 | 6.85 | 6.85 | 6.61 | 6.61 | 6.45 | 9,100 |
| Mar 7, 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 6.59 | 100 |
| Mar 6, 2024 | 6.67 | 6.67 | 6.67 | 6.67 | 6.51 | - |
| Mar 5, 2024 | 6.67 | 6.67 | 6.67 | 6.67 | 6.51 | 901 |
| Mar 4, 2024 | 6.75 | 6.75 | 6.68 | 6.68 | 6.52 | 300 |
| Mar 1, 2024 | 6.68 | 6.68 | 6.61 | 6.61 | 6.45 | 2,200 |
| Feb 29, 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.45 | - |
| Feb 28, 2024 | 0.04 Dividend | |||||
| Feb 28, 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.45 | 610 |
| Feb 27, 2024 | 6.69 | 6.69 | 6.69 | 6.69 | 6.49 | - |
| Feb 26, 2024 | 6.69 | 6.69 | 6.69 | 6.69 | 6.49 | - |
| Feb 23, 2024 | 6.69 | 6.69 | 6.69 | 6.69 | 6.49 | 1,800 |
| Feb 22, 2024 | 6.68 | 6.68 | 6.68 | 6.68 | 6.48 | 1,200 |
| Feb 21, 2024 | 6.67 | 6.67 | 6.67 | 6.67 | 6.47 | - |
| Feb 20, 2024 | 6.67 | 6.67 | 6.67 | 6.67 | 6.47 | 200 |
| Feb 16, 2024 | 6.57 | 6.57 | 6.57 | 6.57 | 6.37 | 100 |
| Feb 15, 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.41 | - |
| Feb 14, 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.41 | - |
| Feb 13, 2024 | 6.67 | 6.67 | 6.61 | 6.61 | 6.41 | 10,700 |
| Feb 12, 2024 | 6.61 | 6.68 | 6.61 | 6.68 | 6.48 | 1,300 |
| Feb 9, 2024 | 6.61 | 6.62 | 6.61 | 6.62 | 6.42 | 8,000 |
| Feb 8, 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.41 | - |
| Feb 7, 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.41 | 200 |
| Feb 6, 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.41 | 506 |
| Feb 5, 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.41 | 6,200 |
| Feb 2, 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.41 | 700 |
| Feb 1, 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.41 | 1,000 |
| Jan 31, 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.41 | - |
| Jan 30, 2024 | 0.04 Dividend | |||||
| Jan 30, 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.41 | 6,000 |
| Jan 29, 2024 | 6.60 | 6.60 | 6.60 | 6.60 | 6.36 | - |
| Jan 26, 2024 | 6.60 | 6.60 | 6.60 | 6.60 | 6.36 | 6,000 |
| Jan 25, 2024 | 6.55 | 6.55 | 6.55 | 6.55 | 6.32 | 1,001 |
| Jan 24, 2024 | 6.54 | 6.54 | 6.54 | 6.54 | 6.31 | 355 |
| Jan 23, 2024 | 6.65 | 6.65 | 6.65 | 6.65 | 6.41 | 3,700 |
| Jan 22, 2024 | 6.62 | 6.62 | 6.53 | 6.53 | 6.30 | 1,400 |
| Jan 19, 2024 | 6.60 | 6.60 | 6.60 | 6.60 | 6.36 | 100 |
| Jan 18, 2024 | 6.60 | 6.60 | 6.60 | 6.60 | 6.36 | 100 |
| Jan 17, 2024 | 6.52 | 6.52 | 6.52 | 6.52 | 6.29 | - |
| Jan 16, 2024 | 6.63 | 6.63 | 6.52 | 6.52 | 6.29 | 1,800 |
| Jan 15, 2024 | 6.60 | 6.60 | 6.54 | 6.54 | 6.31 | 800 |
| Jan 12, 2024 | 6.64 | 6.64 | 6.64 | 6.64 | 6.40 | - |
| Jan 11, 2024 | 6.64 | 6.64 | 6.64 | 6.64 | 6.40 | - |
| Jan 10, 2024 | 6.64 | 6.64 | 6.64 | 6.64 | 6.40 | - |
| Jan 9, 2024 | 6.48 | 6.64 | 6.48 | 6.64 | 6.40 | 1,300 |
| Jan 8, 2024 | 6.48 | 6.48 | 6.48 | 6.48 | 6.25 | 300 |
| Jan 5, 2024 | 6.46 | 6.46 | 6.46 | 6.46 | 6.23 | - |
| Jan 4, 2024 | 6.47 | 6.47 | 6.46 | 6.46 | 6.23 | 1,600 |
| Jan 3, 2024 | 6.56 | 6.56 | 6.56 | 6.56 | 6.33 | 240 |
| Jan 2, 2024 | 6.53 | 6.53 | 6.53 | 6.53 | 6.30 | - |
| Dec 29, 2023 | 6.53 | 6.53 | 6.53 | 6.53 | 6.30 | 400 |
| Dec 28, 2023 | 0.04 Dividend | |||||
| Dec 28, 2023 | 6.52 | 6.52 | 6.52 | 6.52 | 6.29 | 300 |
| Dec 27, 2023 | 6.38 | 6.38 | 6.38 | 6.38 | 6.11 | - |
| Dec 22, 2023 | 6.38 | 6.38 | 6.38 | 6.38 | 6.11 | 800 |
| Dec 21, 2023 | 6.32 | 6.32 | 6.32 | 6.32 | 6.06 | - |
| Dec 20, 2023 | 6.32 | 6.32 | 6.32 | 6.32 | 6.06 | - |
| Dec 19, 2023 | 6.34 | 6.34 | 6.32 | 6.32 | 6.06 | 6,500 |
| Dec 18, 2023 | 6.72 | 6.72 | 6.39 | 6.39 | 6.12 | 299 |
| Dec 15, 2023 | 6.33 | 6.33 | 6.33 | 6.33 | 6.07 | 700 |
| Dec 14, 2023 | 6.42 | 6.50 | 6.41 | 6.41 | 6.14 | 1,106 |
| Dec 13, 2023 | 6.28 | 6.28 | 6.28 | 6.28 | 6.02 | 300 |
| Dec 12, 2023 | 6.30 | 6.30 | 6.30 | 6.30 | 6.04 | 800 |
| Dec 11, 2023 | 6.29 | 6.29 | 6.28 | 6.28 | 6.02 | 801 |
| Dec 8, 2023 | 6.72 | 6.72 | 6.40 | 6.40 | 6.13 | 300 |
| Dec 7, 2023 | 6.26 | 6.26 | 6.26 | 6.26 | 6.00 | - |
| Dec 6, 2023 | 6.26 | 6.26 | 6.26 | 6.26 | 6.00 | 1,000 |
| Dec 5, 2023 | 6.25 | 6.25 | 6.25 | 6.25 | 5.99 | - |
| Dec 4, 2023 | 6.26 | 6.26 | 6.25 | 6.25 | 5.99 | 1,300 |
| Dec 1, 2023 | 6.27 | 6.27 | 6.25 | 6.25 | 5.99 | 933 |
| Nov 30, 2023 | 6.27 | 6.27 | 6.27 | 6.27 | 6.01 | - |
| Nov 29, 2023 | 0.04 Dividend | |||||
| Nov 29, 2023 | 6.27 | 6.27 | 6.25 | 6.27 | 6.01 | 2,200 |
| Nov 28, 2023 | 6.25 | 6.25 | 6.25 | 6.25 | 5.95 | - |
| Nov 27, 2023 | 6.21 | 6.25 | 6.21 | 6.25 | 5.95 | 1,301 |
| Nov 24, 2023 | 6.21 | 6.21 | 6.15 | 6.15 | 5.85 | 3,600 |
| Nov 23, 2023 | 6.17 | 6.17 | 6.17 | 6.17 | 5.87 | - |
| Nov 22, 2023 | 6.17 | 6.17 | 6.17 | 6.17 | 5.87 | - |
| Nov 21, 2023 | 6.17 | 6.17 | 6.17 | 6.17 | 5.87 | - |
| Nov 20, 2023 | 6.34 | 6.34 | 6.16 | 6.17 | 5.87 | 2,060 |
| Nov 17, 2023 | 6.12 | 6.12 | 6.12 | 6.12 | 5.83 | 200 |
| Nov 16, 2023 | 6.09 | 6.09 | 6.09 | 6.09 | 5.80 | - |
| Nov 15, 2023 | 6.09 | 6.09 | 6.09 | 6.09 | 5.80 | - |
| Nov 14, 2023 | 6.11 | 6.11 | 6.09 | 6.09 | 5.80 | 8,006 |
| Nov 13, 2023 | 6.09 | 6.09 | 6.09 | 6.09 | 5.80 | - |
| Nov 10, 2023 | 6.18 | 6.18 | 6.09 | 6.09 | 5.80 | 1,700 |
| Nov 9, 2023 | 6.05 | 6.05 | 6.05 | 6.05 | 5.76 | - |
| Nov 8, 2023 | 6.05 | 6.05 | 6.05 | 6.05 | 5.76 | - |
| Nov 7, 2023 | 6.33 | 6.33 | 6.05 | 6.05 | 5.76 | 400 |
| Nov 6, 2023 | 6.43 | 6.43 | 6.43 | 6.43 | 6.12 | - |
| Nov 3, 2023 | 6.43 | 6.43 | 6.43 | 6.43 | 6.12 | 100 |
| Nov 2, 2023 | 6.10 | 6.10 | 6.10 | 6.10 | 5.81 | - |
| Nov 1, 2023 | 6.10 | 6.10 | 6.10 | 6.10 | 5.81 | - |
| Oct 31, 2023 | 6.02 | 6.10 | 6.02 | 6.10 | 5.81 | 750 |