NYSE - Nasdaq Real Time Price USD
Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ)
As of 2:27 PM EDT. Market Open.
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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | 9.28 | 9.28 | 9.15 | 9.20 | 9.20 | 82,646 |
| Oct 22, 2024 | 9.35 | 9.39 | 9.30 | 9.34 | 9.34 | 211,500 |
| Oct 21, 2024 | 9.34 | 9.35 | 9.29 | 9.35 | 9.35 | 108,300 |
| Oct 18, 2024 | 9.33 | 9.35 | 9.28 | 9.31 | 9.31 | 105,900 |
| Oct 17, 2024 | 9.36 | 9.40 | 9.29 | 9.30 | 9.30 | 100,200 |
| Oct 16, 2024 | 9.37 | 9.41 | 9.30 | 9.35 | 9.35 | 93,300 |
| Oct 15, 2024 | 9.49 | 9.49 | 9.31 | 9.39 | 9.39 | 132,400 |
| Oct 14, 2024 | 9.44 | 9.46 | 9.35 | 9.46 | 9.46 | 113,700 |
| Oct 11, 2024 | 9.44 | 9.45 | 9.34 | 9.42 | 9.42 | 172,200 |
| Oct 10, 2024 | 9.51 | 9.54 | 9.38 | 9.43 | 9.43 | 162,700 |
| Oct 9, 2024 | 9.35 | 9.60 | 9.35 | 9.51 | 9.51 | 254,900 |
| Oct 8, 2024 | 9.34 | 9.43 | 9.24 | 9.30 | 9.30 | 312,500 |
| Oct 7, 2024 | 9.34 | 9.38 | 9.15 | 9.22 | 9.22 | 148,200 |
| Oct 4, 2024 | 9.28 | 9.31 | 9.24 | 9.30 | 9.30 | 124,400 |
| Oct 3, 2024 | 9.20 | 9.23 | 9.16 | 9.20 | 9.20 | 104,000 |
| Oct 2, 2024 | 9.16 | 9.23 | 9.15 | 9.21 | 9.21 | 88,600 |
| Oct 1, 2024 | 9.17 | 9.18 | 9.08 | 9.17 | 9.17 | 108,300 |
| Sep 30, 2024 | 9.17 | 9.21 | 9.10 | 9.21 | 9.21 | 183,100 |
| Sep 27, 2024 | 9.17 | 9.19 | 9.09 | 9.14 | 9.14 | 104,700 |
| Sep 26, 2024 | 9.16 | 9.17 | 9.11 | 9.12 | 9.12 | 67,600 |
| Sep 25, 2024 | 9.15 | 9.15 | 9.10 | 9.14 | 9.14 | 65,900 |
| Sep 24, 2024 | 9.19 | 9.19 | 9.09 | 9.12 | 9.12 | 152,200 |
| Sep 23, 2024 | 9.13 | 9.17 | 9.12 | 9.16 | 9.16 | 92,300 |
| Sep 20, 2024 | 0.07 Dividend | |||||
| Sep 20, 2024 | 9.14 | 9.18 | 9.06 | 9.13 | 9.13 | 75,600 |
| Sep 19, 2024 | 9.25 | 9.25 | 9.14 | 9.19 | 9.12 | 184,700 |
| Sep 18, 2024 | 9.15 | 9.17 | 9.08 | 9.14 | 9.08 | 130,800 |
| Sep 17, 2024 | 9.22 | 9.24 | 9.10 | 9.14 | 9.08 | 137,200 |
| Sep 16, 2024 | 9.11 | 9.14 | 9.06 | 9.12 | 9.06 | 77,500 |
| Sep 13, 2024 | 9.06 | 9.11 | 9.06 | 9.10 | 9.04 | 122,900 |
| Sep 12, 2024 | 9.07 | 9.07 | 8.95 | 9.06 | 9.00 | 156,100 |
| Sep 11, 2024 | 9.00 | 9.05 | 8.95 | 9.05 | 8.99 | 114,700 |
| Sep 10, 2024 | 8.96 | 8.98 | 8.90 | 8.98 | 8.92 | 69,900 |
| Sep 9, 2024 | 8.95 | 8.99 | 8.86 | 8.91 | 8.85 | 162,000 |
| Sep 6, 2024 | 9.00 | 9.00 | 8.88 | 8.90 | 8.84 | 81,200 |
| Sep 5, 2024 | 8.97 | 9.01 | 8.91 | 8.97 | 8.91 | 89,500 |
| Sep 4, 2024 | 8.98 | 9.04 | 8.92 | 8.95 | 8.89 | 158,100 |
| Sep 3, 2024 | 9.06 | 9.06 | 8.95 | 8.97 | 8.91 | 79,000 |
| Aug 30, 2024 | 9.04 | 9.11 | 8.98 | 9.06 | 9.00 | 171,700 |
| Aug 29, 2024 | 8.96 | 9.02 | 8.90 | 8.96 | 8.90 | 90,300 |
| Aug 28, 2024 | 8.98 | 9.03 | 8.88 | 8.91 | 8.85 | 88,500 |
| Aug 27, 2024 | 9.06 | 9.08 | 8.95 | 8.99 | 8.93 | 106,500 |
| Aug 26, 2024 | 9.14 | 9.15 | 9.04 | 9.06 | 9.00 | 203,800 |
| Aug 23, 2024 | 8.99 | 9.10 | 8.99 | 9.09 | 9.03 | 185,600 |
| Aug 22, 2024 | 0.07 Dividend | |||||
| Aug 22, 2024 | 9.04 | 9.05 | 8.95 | 8.97 | 8.91 | 211,300 |
| Aug 21, 2024 | 9.07 | 9.08 | 8.98 | 9.05 | 8.92 | 160,500 |
| Aug 20, 2024 | 9.06 | 9.09 | 9.02 | 9.02 | 8.89 | 92,200 |
| Aug 19, 2024 | 9.06 | 9.09 | 9.00 | 9.09 | 8.96 | 117,500 |
| Aug 16, 2024 | 8.91 | 9.10 | 8.91 | 9.06 | 8.93 | 189,500 |
| Aug 15, 2024 | 8.92 | 8.95 | 8.88 | 8.92 | 8.79 | 111,800 |
| Aug 14, 2024 | 8.93 | 8.97 | 8.62 | 8.81 | 8.68 | 282,200 |
| Aug 13, 2024 | 8.81 | 8.90 | 8.81 | 8.88 | 8.75 | 98,400 |
| Aug 12, 2024 | 8.76 | 8.84 | 8.70 | 8.80 | 8.68 | 71,900 |
| Aug 9, 2024 | 8.76 | 8.81 | 8.72 | 8.76 | 8.64 | 74,400 |
| Aug 8, 2024 | 8.70 | 8.77 | 8.69 | 8.74 | 8.62 | 144,300 |
| Aug 7, 2024 | 8.76 | 8.79 | 8.58 | 8.62 | 8.50 | 239,600 |
| Aug 6, 2024 | 8.52 | 8.72 | 8.52 | 8.67 | 8.55 | 188,800 |
| Aug 5, 2024 | 8.47 | 8.57 | 8.26 | 8.40 | 8.28 | 235,900 |
| Aug 2, 2024 | 8.67 | 8.73 | 8.60 | 8.68 | 8.56 | 224,700 |
| Aug 1, 2024 | 9.00 | 9.00 | 8.77 | 8.79 | 8.67 | 173,800 |
| Jul 31, 2024 | 8.94 | 9.03 | 8.86 | 8.98 | 8.85 | 216,900 |
| Jul 30, 2024 | 8.93 | 8.97 | 8.79 | 8.86 | 8.73 | 168,200 |
| Jul 29, 2024 | 9.00 | 9.00 | 8.81 | 8.90 | 8.77 | 211,000 |
| Jul 26, 2024 | 8.95 | 8.97 | 8.90 | 8.94 | 8.81 | 132,200 |
| Jul 25, 2024 | 8.91 | 8.98 | 8.86 | 8.90 | 8.77 | 270,800 |
| Jul 24, 2024 | 8.88 | 8.91 | 8.81 | 8.87 | 8.74 | 306,200 |
| Jul 23, 2024 | 0.07 Dividend | |||||
| Jul 23, 2024 | 8.79 | 8.95 | 8.76 | 8.92 | 8.79 | 410,800 |
| Jul 22, 2024 | 8.68 | 8.83 | 8.66 | 8.83 | 8.64 | 142,900 |
| Jul 19, 2024 | 8.66 | 8.69 | 8.59 | 8.61 | 8.43 | 60,800 |
| Jul 18, 2024 | 8.73 | 8.77 | 8.59 | 8.63 | 8.44 | 122,200 |
| Jul 17, 2024 | 8.83 | 8.85 | 8.70 | 8.71 | 8.52 | 142,700 |
| Jul 16, 2024 | 8.89 | 8.95 | 8.86 | 8.91 | 8.72 | 144,400 |
| Jul 15, 2024 | 8.90 | 8.93 | 8.83 | 8.87 | 8.68 | 157,400 |
| Jul 12, 2024 | 8.89 | 8.92 | 8.85 | 8.89 | 8.70 | 113,900 |
| Jul 11, 2024 | 8.94 | 8.97 | 8.80 | 8.86 | 8.67 | 220,500 |
| Jul 10, 2024 | 8.90 | 8.94 | 8.89 | 8.93 | 8.74 | 99,700 |
| Jul 9, 2024 | 8.89 | 8.94 | 8.84 | 8.86 | 8.67 | 141,900 |
| Jul 8, 2024 | 8.94 | 8.94 | 8.87 | 8.90 | 8.71 | 84,900 |
| Jul 5, 2024 | 8.91 | 8.92 | 8.87 | 8.92 | 8.73 | 98,300 |
| Jul 3, 2024 | 8.87 | 8.94 | 8.85 | 8.92 | 8.73 | 102,700 |
| Jul 2, 2024 | 8.82 | 8.88 | 8.80 | 8.86 | 8.67 | 106,600 |
| Jul 1, 2024 | 8.84 | 8.88 | 8.77 | 8.82 | 8.63 | 221,900 |
| Jun 28, 2024 | 8.79 | 8.88 | 8.77 | 8.78 | 8.59 | 215,600 |
| Jun 27, 2024 | 8.73 | 8.76 | 8.70 | 8.75 | 8.56 | 131,500 |
| Jun 26, 2024 | 8.73 | 8.76 | 8.70 | 8.75 | 8.56 | 111,100 |
| Jun 25, 2024 | 8.79 | 8.79 | 8.65 | 8.73 | 8.54 | 136,100 |
| Jun 24, 2024 | 8.71 | 8.77 | 8.65 | 8.77 | 8.58 | 207,800 |
| Jun 21, 2024 | 0.07 Dividend | |||||
| Jun 21, 2024 | 8.71 | 8.72 | 8.66 | 8.71 | 8.52 | 138,800 |
| Jun 20, 2024 | 8.77 | 8.78 | 8.69 | 8.75 | 8.50 | 180,600 |
| Jun 18, 2024 | 8.74 | 8.78 | 8.74 | 8.77 | 8.52 | 73,800 |
| Jun 17, 2024 | 8.73 | 8.78 | 8.73 | 8.77 | 8.52 | 87,300 |
| Jun 14, 2024 | 8.76 | 8.78 | 8.73 | 8.74 | 8.49 | 86,200 |
| Jun 13, 2024 | 8.79 | 8.80 | 8.74 | 8.76 | 8.51 | 71,200 |
| Jun 12, 2024 | 8.73 | 8.77 | 8.70 | 8.75 | 8.50 | 188,000 |
| Jun 11, 2024 | 8.62 | 8.70 | 8.60 | 8.70 | 8.45 | 185,900 |
| Jun 10, 2024 | 8.72 | 8.75 | 8.59 | 8.61 | 8.36 | 392,300 |
| Jun 7, 2024 | 8.67 | 8.70 | 8.66 | 8.69 | 8.44 | 90,000 |
| Jun 6, 2024 | 8.69 | 8.69 | 8.64 | 8.67 | 8.42 | 186,400 |
| Jun 5, 2024 | 8.65 | 8.70 | 8.64 | 8.68 | 8.43 | 114,300 |
| Jun 4, 2024 | 8.56 | 8.62 | 8.53 | 8.62 | 8.37 | 114,800 |
| Jun 3, 2024 | 8.56 | 8.59 | 8.51 | 8.54 | 8.29 | 99,700 |
| May 31, 2024 | 8.56 | 8.59 | 8.47 | 8.54 | 8.29 | 159,800 |
| May 30, 2024 | 8.50 | 8.54 | 8.48 | 8.50 | 8.26 | 170,500 |
| May 29, 2024 | 8.51 | 8.57 | 8.47 | 8.51 | 8.27 | 211,100 |
| May 28, 2024 | 8.61 | 8.62 | 8.48 | 8.53 | 8.28 | 92,900 |
| May 24, 2024 | 8.50 | 8.59 | 8.49 | 8.59 | 8.34 | 88,200 |
| May 23, 2024 | 0.07 Dividend | |||||
| May 23, 2024 | 8.48 | 8.53 | 8.45 | 8.46 | 8.22 | 89,000 |
| May 22, 2024 | 8.50 | 8.57 | 8.50 | 8.53 | 8.22 | 136,100 |
| May 21, 2024 | 8.48 | 8.53 | 8.48 | 8.53 | 8.22 | 101,100 |
| May 20, 2024 | 8.48 | 8.50 | 8.46 | 8.47 | 8.16 | 115,500 |
| May 17, 2024 | 8.48 | 8.50 | 8.43 | 8.45 | 8.14 | 81,900 |
| May 16, 2024 | 8.53 | 8.55 | 8.46 | 8.46 | 8.15 | 122,000 |
| May 15, 2024 | 8.50 | 8.54 | 8.48 | 8.52 | 8.21 | 164,900 |
| May 14, 2024 | 8.44 | 8.49 | 8.43 | 8.48 | 8.17 | 91,300 |
| May 13, 2024 | 8.45 | 8.45 | 8.40 | 8.42 | 8.12 | 143,300 |
| May 10, 2024 | 8.45 | 8.46 | 8.43 | 8.44 | 8.14 | 105,400 |
| May 9, 2024 | 8.44 | 8.45 | 8.42 | 8.45 | 8.14 | 58,200 |
| May 8, 2024 | 8.43 | 8.45 | 8.40 | 8.42 | 8.12 | 84,400 |
| May 7, 2024 | 8.43 | 8.45 | 8.39 | 8.44 | 8.14 | 125,300 |
| May 6, 2024 | 8.32 | 8.45 | 8.30 | 8.41 | 8.11 | 132,200 |
| May 3, 2024 | 8.33 | 8.34 | 8.25 | 8.32 | 8.02 | 120,300 |
| May 2, 2024 | 8.22 | 8.25 | 8.17 | 8.24 | 7.94 | 112,400 |
| May 1, 2024 | 8.17 | 8.25 | 8.16 | 8.19 | 7.89 | 183,500 |
| Apr 30, 2024 | 8.18 | 8.21 | 8.16 | 8.20 | 7.90 | 125,900 |
| Apr 29, 2024 | 8.19 | 8.20 | 8.14 | 8.18 | 7.88 | 188,000 |
| Apr 26, 2024 | 8.17 | 8.25 | 8.16 | 8.19 | 7.89 | 213,600 |
| Apr 25, 2024 | 8.23 | 8.27 | 8.10 | 8.12 | 7.83 | 165,100 |
| Apr 24, 2024 | 8.35 | 8.35 | 8.26 | 8.28 | 7.98 | 93,600 |
| Apr 23, 2024 | 8.27 | 8.35 | 8.27 | 8.32 | 8.02 | 161,500 |
| Apr 22, 2024 | 0.07 Dividend | |||||
| Apr 22, 2024 | 8.18 | 8.30 | 8.18 | 8.30 | 8.00 | 171,600 |
| Apr 19, 2024 | 8.30 | 8.30 | 8.22 | 8.22 | 7.86 | 167,800 |
| Apr 18, 2024 | 8.28 | 8.32 | 8.26 | 8.28 | 7.92 | 153,900 |
| Apr 17, 2024 | 8.32 | 8.32 | 8.24 | 8.26 | 7.90 | 150,600 |
| Apr 16, 2024 | 8.29 | 8.29 | 8.25 | 8.27 | 7.91 | 199,700 |
| Apr 15, 2024 | 8.42 | 8.42 | 8.23 | 8.24 | 7.88 | 192,500 |
| Apr 12, 2024 | 8.41 | 8.43 | 8.35 | 8.36 | 7.99 | 185,200 |
| Apr 11, 2024 | 8.40 | 8.46 | 8.38 | 8.44 | 8.07 | 207,800 |
| Apr 10, 2024 | 8.42 | 8.42 | 8.37 | 8.40 | 8.03 | 300,300 |
| Apr 9, 2024 | 8.40 | 8.45 | 8.39 | 8.44 | 8.07 | 374,300 |
| Apr 8, 2024 | 8.32 | 8.40 | 8.31 | 8.39 | 8.02 | 274,100 |
| Apr 5, 2024 | 8.27 | 8.35 | 8.26 | 8.33 | 7.97 | 188,100 |
| Apr 4, 2024 | 8.34 | 8.39 | 8.28 | 8.28 | 7.92 | 292,600 |
| Apr 3, 2024 | 8.26 | 8.37 | 8.26 | 8.34 | 7.98 | 182,600 |
| Apr 2, 2024 | 8.30 | 8.31 | 8.22 | 8.29 | 7.93 | 236,600 |
| Apr 1, 2024 | 8.35 | 8.38 | 8.29 | 8.35 | 7.98 | 275,800 |
| Mar 28, 2024 | 8.37 | 8.41 | 8.34 | 8.35 | 7.98 | 186,000 |
| Mar 27, 2024 | 8.35 | 8.38 | 8.29 | 8.37 | 8.00 | 291,200 |
| Mar 26, 2024 | 8.36 | 8.39 | 8.34 | 8.35 | 7.98 | 120,300 |
| Mar 25, 2024 | 8.32 | 8.39 | 8.32 | 8.37 | 8.00 | 115,200 |
| Mar 22, 2024 | 8.38 | 8.39 | 8.31 | 8.36 | 7.99 | 203,800 |
| Mar 21, 2024 | 8.46 | 8.46 | 8.35 | 8.36 | 7.99 | 272,700 |
| Mar 20, 2024 | 0.06 Dividend | |||||
| Mar 20, 2024 | 8.37 | 8.42 | 8.35 | 8.42 | 8.05 | 164,700 |
| Mar 19, 2024 | 8.33 | 8.41 | 8.32 | 8.40 | 7.98 | 164,200 |
| Mar 18, 2024 | 8.36 | 8.36 | 8.28 | 8.35 | 7.93 | 357,800 |
| Mar 15, 2024 | 8.38 | 8.41 | 8.30 | 8.35 | 7.93 | 140,700 |
| Mar 14, 2024 | 8.45 | 8.46 | 8.39 | 8.40 | 7.98 | 168,300 |
| Mar 13, 2024 | 8.44 | 8.45 | 8.39 | 8.43 | 8.01 | 147,800 |
| Mar 12, 2024 | 8.39 | 8.45 | 8.37 | 8.43 | 8.01 | 89,800 |
| Mar 11, 2024 | 8.38 | 8.40 | 8.35 | 8.39 | 7.97 | 146,800 |
| Mar 8, 2024 | 8.45 | 8.45 | 8.33 | 8.39 | 7.97 | 188,400 |
| Mar 7, 2024 | 8.44 | 8.47 | 8.40 | 8.43 | 8.01 | 178,000 |
| Mar 6, 2024 | 8.38 | 8.46 | 8.38 | 8.41 | 7.99 | 106,500 |
| Mar 5, 2024 | 8.40 | 8.43 | 8.34 | 8.36 | 7.94 | 140,600 |
| Mar 4, 2024 | 8.37 | 8.43 | 8.37 | 8.40 | 7.98 | 159,300 |
| Mar 1, 2024 | 8.33 | 8.39 | 8.32 | 8.37 | 7.95 | 143,000 |
| Feb 29, 2024 | 8.38 | 8.40 | 8.30 | 8.33 | 7.91 | 137,100 |
| Feb 28, 2024 | 8.31 | 8.32 | 8.26 | 8.31 | 7.89 | 122,100 |
| Feb 27, 2024 | 8.30 | 8.33 | 8.28 | 8.31 | 7.89 | 139,200 |
| Feb 26, 2024 | 8.33 | 8.34 | 8.30 | 8.32 | 7.90 | 138,300 |
| Feb 23, 2024 | 8.31 | 8.35 | 8.23 | 8.31 | 7.89 | 200,100 |
| Feb 22, 2024 | 8.31 | 8.33 | 8.26 | 8.26 | 7.84 | 170,900 |
| Feb 21, 2024 | 0.06 Dividend | |||||
| Feb 21, 2024 | 8.22 | 8.31 | 8.22 | 8.25 | 7.83 | 109,700 |
| Feb 20, 2024 | 8.32 | 8.35 | 8.26 | 8.29 | 7.82 | 217,400 |
| Feb 16, 2024 | 8.35 | 8.35 | 8.30 | 8.32 | 7.85 | 98,500 |
| Feb 15, 2024 | 8.34 | 8.39 | 8.34 | 8.37 | 7.89 | 124,000 |
| Feb 14, 2024 | 8.29 | 8.33 | 8.28 | 8.33 | 7.86 | 148,600 |
| Feb 13, 2024 | 8.21 | 8.28 | 8.21 | 8.25 | 7.78 | 256,000 |
| Feb 12, 2024 | 8.25 | 8.33 | 8.25 | 8.29 | 7.82 | 153,100 |
| Feb 9, 2024 | 8.25 | 8.28 | 8.25 | 8.27 | 7.80 | 105,800 |
| Feb 8, 2024 | 8.22 | 8.26 | 8.19 | 8.24 | 7.77 | 175,700 |
| Feb 7, 2024 | 8.21 | 8.28 | 8.17 | 8.23 | 7.76 | 238,100 |
| Feb 6, 2024 | 8.07 | 8.21 | 8.07 | 8.19 | 7.72 | 414,300 |
| Feb 5, 2024 | 8.03 | 8.07 | 8.01 | 8.06 | 7.60 | 189,500 |
| Feb 2, 2024 | 8.03 | 8.05 | 7.95 | 8.04 | 7.58 | 181,900 |
| Feb 1, 2024 | 7.95 | 8.04 | 7.95 | 8.03 | 7.57 | 215,000 |
| Jan 31, 2024 | 7.96 | 8.00 | 7.95 | 7.97 | 7.52 | 221,300 |
| Jan 30, 2024 | 7.97 | 8.00 | 7.95 | 7.98 | 7.53 | 155,700 |
| Jan 29, 2024 | 7.94 | 8.00 | 7.94 | 8.00 | 7.54 | 161,900 |
| Jan 26, 2024 | 7.93 | 7.97 | 7.93 | 7.94 | 7.49 | 149,000 |
| Jan 25, 2024 | 7.95 | 7.96 | 7.94 | 7.95 | 7.50 | 243,300 |
| Jan 24, 2024 | 7.97 | 7.98 | 7.93 | 7.94 | 7.49 | 207,900 |
| Jan 23, 2024 | 7.94 | 7.97 | 7.90 | 7.92 | 7.47 | 293,200 |
| Jan 22, 2024 | 0.06 Dividend | |||||
| Jan 22, 2024 | 7.96 | 7.99 | 7.89 | 7.97 | 7.52 | 301,300 |
| Jan 19, 2024 | 8.00 | 8.03 | 7.99 | 7.99 | 7.48 | 162,500 |
| Jan 18, 2024 | 7.99 | 8.02 | 7.98 | 8.00 | 7.49 | 161,200 |
| Jan 17, 2024 | 7.93 | 7.97 | 7.90 | 7.96 | 7.45 | 115,700 |
| Jan 16, 2024 | 7.98 | 8.00 | 7.91 | 7.93 | 7.42 | 104,800 |
| Jan 12, 2024 | 7.88 | 7.99 | 7.88 | 7.97 | 7.46 | 110,700 |
| Jan 11, 2024 | 7.88 | 7.98 | 7.82 | 7.94 | 7.43 | 247,700 |
| Jan 10, 2024 | 7.83 | 7.87 | 7.81 | 7.87 | 7.37 | 119,500 |
| Jan 9, 2024 | 7.80 | 7.83 | 7.75 | 7.82 | 7.32 | 113,800 |
| Jan 8, 2024 | 7.71 | 7.83 | 7.69 | 7.83 | 7.33 | 109,800 |
| Jan 5, 2024 | 7.74 | 7.76 | 7.69 | 7.73 | 7.24 | 114,300 |
| Jan 4, 2024 | 7.70 | 7.75 | 7.56 | 7.73 | 7.24 | 213,800 |
| Jan 3, 2024 | 7.79 | 7.79 | 7.71 | 7.74 | 7.25 | 119,200 |
| Jan 2, 2024 | 7.80 | 7.81 | 7.75 | 7.78 | 7.28 | 128,900 |
| Dec 29, 2023 | 7.81 | 7.84 | 7.75 | 7.84 | 7.34 | 347,200 |
| Dec 28, 2023 | 7.79 | 7.81 | 7.77 | 7.79 | 7.29 | 154,200 |
| Dec 27, 2023 | 7.83 | 7.83 | 7.76 | 7.81 | 7.31 | 217,700 |
| Dec 26, 2023 | 7.79 | 7.85 | 7.78 | 7.82 | 7.32 | 129,000 |
| Dec 22, 2023 | 7.82 | 7.86 | 7.78 | 7.79 | 7.29 | 206,000 |
| Dec 21, 2023 | 0.06 Dividend | |||||
| Dec 21, 2023 | 7.75 | 7.85 | 7.75 | 7.80 | 7.30 | 187,000 |
| Dec 20, 2023 | 7.85 | 7.93 | 7.80 | 7.81 | 7.26 | 166,500 |
| Dec 19, 2023 | 7.92 | 7.95 | 7.85 | 7.89 | 7.33 | 174,800 |
| Dec 18, 2023 | 7.88 | 7.93 | 7.85 | 7.87 | 7.31 | 155,800 |
| Dec 15, 2023 | 7.93 | 7.93 | 7.87 | 7.88 | 7.32 | 85,300 |
| Dec 14, 2023 | 7.98 | 7.99 | 7.92 | 7.97 | 7.41 | 138,200 |
| Dec 13, 2023 | 7.88 | 7.97 | 7.86 | 7.96 | 7.40 | 85,400 |
| Dec 12, 2023 | 7.85 | 7.87 | 7.83 | 7.86 | 7.30 | 110,100 |
| Dec 11, 2023 | 7.77 | 7.85 | 7.71 | 7.83 | 7.28 | 164,600 |
| Dec 8, 2023 | 7.80 | 7.82 | 7.73 | 7.80 | 7.25 | 221,500 |
| Dec 7, 2023 | 7.81 | 7.85 | 7.78 | 7.84 | 7.28 | 110,600 |
| Dec 6, 2023 | 7.83 | 7.85 | 7.78 | 7.81 | 7.26 | 99,700 |
| Dec 5, 2023 | 7.77 | 7.82 | 7.77 | 7.80 | 7.25 | 110,500 |
| Dec 4, 2023 | 7.92 | 7.93 | 7.77 | 7.81 | 7.26 | 187,600 |
| Dec 1, 2023 | 7.97 | 7.99 | 7.91 | 7.95 | 7.39 | 196,200 |
| Nov 30, 2023 | 7.96 | 7.99 | 7.93 | 7.97 | 7.41 | 148,400 |
| Nov 29, 2023 | 8.02 | 8.03 | 7.92 | 7.97 | 7.41 | 180,500 |
| Nov 28, 2023 | 8.01 | 8.05 | 7.97 | 7.98 | 7.42 | 92,700 |
| Nov 27, 2023 | 7.98 | 7.99 | 7.92 | 7.99 | 7.42 | 127,100 |
| Nov 24, 2023 | 7.98 | 8.00 | 7.96 | 7.98 | 7.42 | 31,100 |
| Nov 22, 2023 | 7.99 | 8.01 | 7.95 | 7.97 | 7.41 | 113,900 |
| Nov 21, 2023 | 0.06 Dividend | |||||
| Nov 21, 2023 | 7.84 | 7.97 | 7.83 | 7.97 | 7.41 | 251,900 |
| Nov 20, 2023 | 7.87 | 7.94 | 7.85 | 7.93 | 7.31 | 175,200 |
| Nov 17, 2023 | 7.87 | 7.93 | 7.82 | 7.92 | 7.31 | 98,100 |
| Nov 16, 2023 | 7.76 | 7.86 | 7.75 | 7.84 | 7.23 | 110,100 |
| Nov 15, 2023 | 7.81 | 7.84 | 7.78 | 7.78 | 7.18 | 122,700 |
| Nov 14, 2023 | 7.81 | 7.90 | 7.79 | 7.81 | 7.20 | 179,000 |
| Nov 13, 2023 | 7.72 | 7.79 | 7.72 | 7.76 | 7.16 | 89,600 |
| Nov 10, 2023 | 7.66 | 7.72 | 7.64 | 7.72 | 7.12 | 75,000 |
| Nov 9, 2023 | 7.70 | 7.70 | 7.59 | 7.60 | 7.01 | 51,500 |
| Nov 8, 2023 | 7.75 | 7.75 | 7.64 | 7.66 | 7.07 | 112,200 |
| Nov 7, 2023 | 7.61 | 7.75 | 7.60 | 7.72 | 7.12 | 122,600 |
| Nov 6, 2023 | 7.71 | 7.71 | 7.61 | 7.64 | 7.05 | 65,700 |
| Nov 3, 2023 | 7.76 | 7.83 | 7.64 | 7.66 | 7.07 | 185,100 |
| Nov 2, 2023 | 7.67 | 7.73 | 7.62 | 7.73 | 7.13 | 106,600 |
| Nov 1, 2023 | 7.44 | 7.64 | 7.40 | 7.61 | 7.02 | 160,500 |
| Oct 31, 2023 | 7.43 | 7.45 | 7.36 | 7.42 | 6.84 | 112,700 |
| Oct 30, 2023 | 7.27 | 7.38 | 7.27 | 7.38 | 6.81 | 103,500 |
| Oct 27, 2023 | 7.28 | 7.32 | 7.20 | 7.21 | 6.65 | 97,000 |
| Oct 26, 2023 | 7.41 | 7.43 | 7.22 | 7.28 | 6.72 | 290,100 |
| Oct 25, 2023 | 7.53 | 7.53 | 7.41 | 7.44 | 6.86 | 97,800 |
| Oct 24, 2023 | 7.60 | 7.64 | 7.49 | 7.53 | 6.95 | 157,000 |
| Oct 23, 2023 | 7.61 | 7.70 | 7.53 | 7.55 | 6.96 | 230,800 |
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