NYSE - Delayed Quote USD
The Gabelli Multimedia Trust Inc. (GGT)
At close: October 23 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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | 4.6600 | 4.6800 | 4.5600 | 4.5700 | 4.5700 | 64,400 |
| Oct 22, 2024 | 4.7500 | 4.7500 | 4.6500 | 4.6800 | 4.6800 | 71,500 |
| Oct 21, 2024 | 4.7700 | 4.7700 | 4.6800 | 4.7100 | 4.7100 | 65,900 |
| Oct 18, 2024 | 4.7300 | 4.7800 | 4.7000 | 4.7000 | 4.7000 | 69,400 |
| Oct 17, 2024 | 4.7500 | 4.7600 | 4.7300 | 4.7500 | 4.7500 | 34,700 |
| Oct 16, 2024 | 4.7200 | 4.7900 | 4.7200 | 4.7500 | 4.7500 | 43,600 |
| Oct 15, 2024 | 4.7600 | 4.7900 | 4.7200 | 4.7200 | 4.7200 | 81,300 |
| Oct 14, 2024 | 4.7200 | 4.7600 | 4.7200 | 4.7400 | 4.7400 | 56,300 |
| Oct 11, 2024 | 4.7000 | 4.7600 | 4.7000 | 4.7300 | 4.7300 | 71,000 |
| Oct 10, 2024 | 4.7200 | 4.8000 | 4.7200 | 4.7300 | 4.7300 | 107,500 |
| Oct 9, 2024 | 4.8100 | 4.8300 | 4.7300 | 4.7600 | 4.7600 | 183,400 |
| Oct 8, 2024 | 4.8600 | 4.8600 | 4.8300 | 4.8400 | 4.8400 | 28,300 |
| Oct 7, 2024 | 4.9000 | 4.9000 | 4.8500 | 4.8500 | 4.8500 | 62,300 |
| Oct 4, 2024 | 4.8800 | 4.9300 | 4.8800 | 4.9000 | 4.9000 | 97,300 |
| Oct 3, 2024 | 4.9500 | 4.9500 | 4.8700 | 4.9000 | 4.9000 | 48,700 |
| Oct 2, 2024 | 4.9200 | 4.9300 | 4.8800 | 4.8900 | 4.8900 | 63,200 |
| Oct 1, 2024 | 4.9500 | 4.9500 | 4.9000 | 4.9300 | 4.9300 | 41,700 |
| Sep 30, 2024 | 4.9100 | 4.9500 | 4.9000 | 4.9300 | 4.9300 | 41,400 |
| Sep 27, 2024 | 4.9500 | 4.9700 | 4.9000 | 4.9000 | 4.9000 | 70,800 |
| Sep 26, 2024 | 4.9600 | 4.9800 | 4.9400 | 4.9500 | 4.9500 | 60,400 |
| Sep 25, 2024 | 4.9900 | 5.0000 | 4.9000 | 4.9200 | 4.9200 | 63,900 |
| Sep 24, 2024 | 5.0200 | 5.0500 | 4.9700 | 4.9700 | 4.9700 | 80,400 |
| Sep 23, 2024 | 5.0800 | 5.1200 | 5.0100 | 5.0200 | 5.0200 | 253,200 |
| Sep 20, 2024 | 4.9200 | 5.0100 | 4.8900 | 5.0100 | 5.0100 | 138,300 |
| Sep 19, 2024 | 4.8900 | 4.9200 | 4.8700 | 4.8900 | 4.8900 | 72,100 |
| Sep 18, 2024 | 4.8400 | 4.8600 | 4.8200 | 4.8400 | 4.8400 | 80,700 |
| Sep 17, 2024 | 4.8600 | 4.8900 | 4.8400 | 4.8400 | 4.8400 | 85,700 |
| Sep 16, 2024 | 0.2200 Dividend | |||||
| Sep 16, 2024 | 4.9000 | 4.9200 | 4.8900 | 4.9000 | 4.9000 | 56,200 |
| Sep 13, 2024 | 5.1000 | 5.1100 | 5.0700 | 5.0700 | 4.8500 | 180,100 |
| Sep 12, 2024 | 5.1000 | 5.1100 | 5.0900 | 5.1000 | 4.8787 | 95,200 |
| Sep 11, 2024 | 5.1400 | 5.1400 | 5.0400 | 5.1000 | 4.8787 | 107,700 |
| Sep 10, 2024 | 5.1100 | 5.1200 | 5.0500 | 5.0800 | 4.8596 | 60,900 |
| Sep 9, 2024 | 5.1000 | 5.1200 | 5.0900 | 5.1000 | 4.8787 | 71,200 |
| Sep 6, 2024 | 5.0600 | 5.1000 | 5.0500 | 5.0800 | 4.8596 | 70,100 |
| Sep 5, 2024 | 5.0300 | 5.0800 | 5.0300 | 5.0700 | 4.8500 | 39,600 |
| Sep 4, 2024 | 5.0600 | 5.0800 | 5.0500 | 5.0500 | 4.8309 | 104,400 |
| Sep 3, 2024 | 5.0800 | 5.1000 | 5.0700 | 5.0900 | 4.8691 | 45,200 |
| Aug 30, 2024 | 5.1500 | 5.1500 | 5.0600 | 5.0700 | 4.8500 | 69,600 |
| Aug 29, 2024 | 5.1000 | 5.1500 | 5.1000 | 5.1200 | 4.8978 | 57,200 |
| Aug 28, 2024 | 5.1400 | 5.1400 | 5.1000 | 5.1000 | 4.8787 | 110,900 |
| Aug 27, 2024 | 5.0700 | 5.1500 | 5.0700 | 5.1300 | 4.9074 | 91,400 |
| Aug 26, 2024 | 5.0500 | 5.1000 | 5.0200 | 5.0600 | 4.8404 | 155,300 |
| Aug 23, 2024 | 4.9600 | 5.0100 | 4.9400 | 5.0000 | 4.7830 | 123,800 |
| Aug 22, 2024 | 4.9500 | 4.9700 | 4.9200 | 4.9300 | 4.7161 | 33,000 |
| Aug 21, 2024 | 4.9200 | 4.9900 | 4.9200 | 4.9200 | 4.7065 | 50,500 |
| Aug 20, 2024 | 4.9000 | 4.9800 | 4.9000 | 4.9400 | 4.7256 | 24,200 |
| Aug 19, 2024 | 4.8200 | 4.9400 | 4.8000 | 4.9300 | 4.7161 | 43,600 |
| Aug 16, 2024 | 4.7700 | 4.8500 | 4.7500 | 4.7900 | 4.5821 | 95,100 |
| Aug 15, 2024 | 4.8400 | 4.9100 | 4.6800 | 4.7300 | 4.5248 | 159,500 |
| Aug 14, 2024 | 4.9000 | 4.9300 | 4.8300 | 4.8300 | 4.6204 | 53,600 |
| Aug 13, 2024 | 4.9000 | 4.9400 | 4.8900 | 4.9000 | 4.6874 | 57,500 |
| Aug 12, 2024 | 4.9400 | 4.9700 | 4.8800 | 4.8900 | 4.6778 | 45,500 |
| Aug 9, 2024 | 4.9500 | 4.9700 | 4.8100 | 4.9000 | 4.6874 | 48,400 |
| Aug 8, 2024 | 4.9000 | 4.9800 | 4.9000 | 4.9400 | 4.7256 | 77,200 |
| Aug 7, 2024 | 4.9300 | 5.0100 | 4.9100 | 4.9200 | 4.7065 | 42,500 |
| Aug 6, 2024 | 4.9000 | 5.0200 | 4.9000 | 4.9100 | 4.6969 | 44,900 |
| Aug 5, 2024 | 4.8900 | 4.9100 | 4.8500 | 4.8500 | 4.6395 | 98,300 |
| Aug 2, 2024 | 5.0500 | 5.0500 | 4.9900 | 4.9900 | 4.7735 | 57,000 |
| Aug 1, 2024 | 5.0300 | 5.0800 | 5.0000 | 5.0100 | 4.7926 | 69,300 |
| Jul 31, 2024 | 5.0300 | 5.0700 | 5.0300 | 5.0300 | 4.8117 | 34,900 |
| Jul 30, 2024 | 5.0100 | 5.0700 | 5.0000 | 5.0100 | 4.7926 | 126,500 |
| Jul 29, 2024 | 4.9800 | 5.0700 | 4.9600 | 5.0500 | 4.8309 | 98,700 |
| Jul 26, 2024 | 5.0100 | 5.0500 | 4.9400 | 4.9400 | 4.7256 | 545,500 |
| Jul 25, 2024 | 5.0000 | 5.0500 | 5.0000 | 5.0300 | 4.8117 | 301,300 |
| Jul 24, 2024 | 5.0200 | 5.0300 | 5.0000 | 5.0100 | 4.7926 | 67,600 |
| Jul 23, 2024 | 5.0600 | 5.0800 | 5.0100 | 5.0200 | 4.8022 | 137,600 |
| Jul 22, 2024 | 5.0800 | 5.0800 | 5.0200 | 5.0600 | 4.8404 | 178,900 |
| Jul 19, 2024 | 5.0700 | 5.1000 | 5.0500 | 5.1000 | 4.8787 | 109,200 |
| Jul 18, 2024 | 5.0600 | 5.0900 | 5.0500 | 5.0600 | 4.8404 | 109,800 |
| Jul 17, 2024 | 5.0800 | 5.1100 | 5.0400 | 5.0700 | 4.8500 | 103,200 |
| Jul 16, 2024 | 5.0400 | 5.1100 | 5.0400 | 5.1000 | 4.8787 | 91,900 |
| Jul 15, 2024 | 5.0100 | 5.0900 | 5.0100 | 5.0400 | 4.8213 | 111,400 |
| Jul 12, 2024 | 5.0700 | 5.0900 | 5.0300 | 5.0400 | 4.8213 | 153,900 |
| Jul 11, 2024 | 5.1000 | 5.1200 | 5.0600 | 5.0600 | 4.8404 | 133,000 |
| Jul 10, 2024 | 5.1000 | 5.1000 | 5.0800 | 5.1000 | 4.8787 | 82,100 |
| Jul 9, 2024 | 5.0800 | 5.1000 | 5.0800 | 5.1000 | 4.8787 | 65,800 |
| Jul 8, 2024 | 5.2000 | 5.2000 | 5.0800 | 5.0900 | 4.8691 | 156,900 |
| Jul 5, 2024 | 5.2200 | 5.2500 | 5.2000 | 5.2000 | 4.9744 | 119,600 |
| Jul 3, 2024 | 5.3200 | 5.3400 | 5.2500 | 5.2500 | 5.0222 | 120,000 |
| Jul 2, 2024 | 5.4000 | 5.4800 | 5.3100 | 5.3200 | 5.0892 | 81,100 |
| Jul 1, 2024 | 5.3700 | 5.4300 | 5.3000 | 5.4000 | 5.1657 | 96,100 |
| Jun 28, 2024 | 5.3900 | 5.4100 | 5.3200 | 5.3600 | 5.1274 | 207,100 |
| Jun 27, 2024 | 5.3500 | 5.4200 | 5.3100 | 5.4200 | 5.1848 | 70,600 |
| Jun 26, 2024 | 5.4200 | 5.4500 | 5.4000 | 5.4100 | 5.1752 | 325,300 |
| Jun 25, 2024 | 5.4300 | 5.5100 | 5.4300 | 5.4700 | 5.2326 | 487,600 |
| Jun 24, 2024 | 5.5000 | 5.5100 | 5.4600 | 5.4800 | 5.2422 | 43,700 |
| Jun 21, 2024 | 5.6300 | 5.6300 | 5.4100 | 5.4600 | 5.2231 | 440,200 |
| Jun 20, 2024 | 5.3900 | 5.4200 | 5.2600 | 5.3500 | 5.1179 | 251,700 |
| Jun 18, 2024 | 5.5300 | 5.5400 | 5.5000 | 5.5000 | 5.2613 | 66,700 |
| Jun 17, 2024 | 5.5000 | 5.6300 | 5.5000 | 5.5500 | 5.3092 | 44,700 |
| Jun 14, 2024 | 5.5600 | 5.6100 | 5.4900 | 5.5000 | 5.2613 | 61,400 |
| Jun 13, 2024 | 0.2200 Dividend | |||||
| Jun 13, 2024 | 5.7100 | 5.7600 | 5.6500 | 5.6600 | 5.4144 | 71,100 |
| Jun 12, 2024 | 5.9000 | 5.9800 | 5.9000 | 5.9500 | 5.4814 | 120,300 |
| Jun 11, 2024 | 5.8800 | 5.9700 | 5.8400 | 5.9700 | 5.4998 | 109,000 |
| Jun 10, 2024 | 5.8800 | 5.9000 | 5.7400 | 5.8900 | 5.4261 | 119,600 |
| Jun 7, 2024 | 5.7400 | 5.8100 | 5.7400 | 5.7800 | 5.3248 | 69,200 |
| Jun 6, 2024 | 5.8500 | 5.8500 | 5.7700 | 5.7800 | 5.3248 | 56,900 |
| Jun 5, 2024 | 5.7500 | 5.8600 | 5.7500 | 5.8100 | 5.3524 | 80,200 |
| Jun 4, 2024 | 5.7100 | 5.8000 | 5.7000 | 5.7600 | 5.3063 | 58,100 |
| Jun 3, 2024 | 5.5900 | 5.8400 | 5.5900 | 5.7400 | 5.2879 | 117,300 |
| May 31, 2024 | 5.5600 | 5.6300 | 5.5400 | 5.5900 | 5.1497 | 53,500 |
| May 30, 2024 | 5.5900 | 5.7900 | 5.5300 | 5.5600 | 5.1221 | 69,400 |
| May 29, 2024 | 5.6800 | 5.7900 | 5.5300 | 5.6100 | 5.1681 | 68,000 |
| May 28, 2024 | 5.9000 | 5.9000 | 5.6400 | 5.6900 | 5.2418 | 56,800 |
| May 24, 2024 | 5.8200 | 5.9000 | 5.8100 | 5.8400 | 5.3800 | 60,000 |
| May 23, 2024 | 5.8000 | 5.8900 | 5.7000 | 5.8000 | 5.3432 | 34,900 |
| May 22, 2024 | 5.8400 | 5.9000 | 5.7900 | 5.8300 | 5.3708 | 72,000 |
| May 21, 2024 | 5.8500 | 5.9000 | 5.7800 | 5.8900 | 5.4261 | 50,600 |
| May 20, 2024 | 5.8000 | 5.8900 | 5.7500 | 5.7900 | 5.3340 | 42,900 |
| May 17, 2024 | 5.7900 | 5.8600 | 5.7000 | 5.7100 | 5.2603 | 57,500 |
| May 16, 2024 | 5.7500 | 5.9000 | 5.6700 | 5.7000 | 5.2511 | 129,000 |
| May 15, 2024 | 5.6600 | 5.7200 | 5.6200 | 5.7100 | 5.2603 | 36,500 |
| May 14, 2024 | 5.6200 | 5.6700 | 5.5700 | 5.6100 | 5.1681 | 24,000 |
| May 13, 2024 | 5.5900 | 5.6300 | 5.5500 | 5.5700 | 5.1313 | 22,500 |
| May 10, 2024 | 5.6000 | 5.6400 | 5.5400 | 5.5800 | 5.1405 | 24,300 |
| May 9, 2024 | 5.5000 | 5.6300 | 5.5000 | 5.5800 | 5.1405 | 40,800 |
| May 8, 2024 | 5.5400 | 5.5800 | 5.5000 | 5.5100 | 5.0760 | 25,200 |
| May 7, 2024 | 5.5600 | 5.6100 | 5.5200 | 5.5500 | 5.1129 | 24,300 |
| May 6, 2024 | 5.5300 | 5.6100 | 5.5000 | 5.5500 | 5.1129 | 28,400 |
| May 3, 2024 | 5.5000 | 5.5500 | 5.4900 | 5.5200 | 5.0852 | 26,400 |
| May 2, 2024 | 5.4400 | 5.4700 | 5.4200 | 5.4400 | 5.0115 | 16,800 |
| May 1, 2024 | 5.4500 | 5.4500 | 5.3800 | 5.4200 | 4.9931 | 35,100 |
| Apr 30, 2024 | 5.4800 | 5.5300 | 5.4400 | 5.4600 | 5.0300 | 20,800 |
| Apr 29, 2024 | 5.4800 | 5.4800 | 5.4000 | 5.4700 | 5.0392 | 31,100 |
| Apr 26, 2024 | 5.4100 | 5.4600 | 5.4100 | 5.4100 | 4.9839 | 20,900 |
| Apr 25, 2024 | 5.4400 | 5.4600 | 5.3200 | 5.4100 | 4.9839 | 50,000 |
| Apr 24, 2024 | 5.4400 | 5.5000 | 5.4300 | 5.4800 | 5.0484 | 24,400 |
| Apr 23, 2024 | 5.3300 | 5.4300 | 5.2800 | 5.4300 | 5.0023 | 98,800 |
| Apr 22, 2024 | 5.3500 | 5.3500 | 5.2700 | 5.2900 | 4.8733 | 23,100 |
| Apr 19, 2024 | 5.3700 | 5.3700 | 5.3000 | 5.3000 | 4.8826 | 42,300 |
| Apr 18, 2024 | 5.3800 | 5.3800 | 5.2700 | 5.2800 | 4.8641 | 25,900 |
| Apr 17, 2024 | 5.2800 | 5.3000 | 5.2700 | 5.2700 | 4.8549 | 42,000 |
| Apr 16, 2024 | 5.2500 | 5.4400 | 5.2500 | 5.3000 | 4.8826 | 19,600 |
| Apr 15, 2024 | 5.2800 | 5.3700 | 5.2800 | 5.2800 | 4.8641 | 86,600 |
| Apr 12, 2024 | 5.4400 | 5.4700 | 5.3700 | 5.3800 | 4.9563 | 82,400 |
| Apr 11, 2024 | 5.5300 | 5.5800 | 5.4100 | 5.4300 | 5.0023 | 131,000 |
| Apr 10, 2024 | 5.4800 | 5.6000 | 5.4800 | 5.5300 | 5.0944 | 41,300 |
| Apr 9, 2024 | 5.7100 | 5.7300 | 5.5900 | 5.5900 | 5.1497 | 47,600 |
| Apr 8, 2024 | 5.7000 | 5.7000 | 5.6700 | 5.7000 | 5.2511 | 28,000 |
| Apr 5, 2024 | 5.6200 | 5.6800 | 5.6100 | 5.6500 | 5.2050 | 13,000 |
| Apr 4, 2024 | 5.6100 | 5.6700 | 5.6100 | 5.6700 | 5.2234 | 46,200 |
| Apr 3, 2024 | 5.4700 | 5.5700 | 5.4700 | 5.5600 | 5.1221 | 20,400 |
| Apr 2, 2024 | 5.5700 | 5.5800 | 5.4500 | 5.4700 | 5.0392 | 65,200 |
| Apr 1, 2024 | 5.5600 | 5.7000 | 5.5200 | 5.5200 | 5.0852 | 111,500 |
| Mar 28, 2024 | 5.6600 | 5.6800 | 5.6300 | 5.6600 | 5.2142 | 24,400 |
| Mar 27, 2024 | 5.6600 | 5.6800 | 5.6000 | 5.6600 | 5.2142 | 32,000 |
| Mar 26, 2024 | 5.7000 | 5.7100 | 5.6400 | 5.6400 | 5.1958 | 47,900 |
| Mar 25, 2024 | 5.7500 | 5.8100 | 5.7000 | 5.7300 | 5.2787 | 32,800 |
| Mar 22, 2024 | 5.8800 | 5.8800 | 5.7200 | 5.7400 | 5.2879 | 45,800 |
| Mar 21, 2024 | 5.8300 | 5.9100 | 5.7200 | 5.9000 | 5.4353 | 169,000 |
| Mar 20, 2024 | 5.5600 | 5.6500 | 5.5100 | 5.6500 | 5.2050 | 82,000 |
| Mar 19, 2024 | 5.5500 | 5.6300 | 5.5500 | 5.6000 | 5.1589 | 88,300 |
| Mar 18, 2024 | 5.5500 | 5.6300 | 5.5200 | 5.5600 | 5.1221 | 82,200 |
| Mar 15, 2024 | 5.6800 | 5.6800 | 5.6000 | 5.6300 | 5.1866 | 19,100 |
| Mar 14, 2024 | 5.6500 | 5.6700 | 5.5800 | 5.6600 | 5.2142 | 49,900 |
| Mar 13, 2024 | 0.2200 Dividend | |||||
| Mar 13, 2024 | 5.7800 | 5.8400 | 5.6600 | 5.6900 | 5.2418 | 103,800 |
| Mar 12, 2024 | 5.9900 | 6.1200 | 5.9600 | 6.1100 | 5.4261 | 158,800 |
| Mar 11, 2024 | 5.8900 | 5.9800 | 5.8800 | 5.9800 | 5.3106 | 119,000 |
| Mar 8, 2024 | 5.8500 | 5.9000 | 5.8100 | 5.8800 | 5.2218 | 68,600 |
| Mar 7, 2024 | 5.8400 | 5.8800 | 5.8000 | 5.8300 | 5.1774 | 76,500 |
| Mar 6, 2024 | 5.7500 | 5.8600 | 5.7500 | 5.8500 | 5.1952 | 67,400 |
| Mar 5, 2024 | 5.7700 | 5.7700 | 5.7000 | 5.7500 | 5.1064 | 57,600 |
| Mar 4, 2024 | 5.7800 | 5.8100 | 5.7000 | 5.7800 | 5.1330 | 43,500 |
| Mar 1, 2024 | 5.6300 | 5.7800 | 5.5900 | 5.7400 | 5.0975 | 60,700 |
| Feb 29, 2024 | 5.6000 | 5.6200 | 5.5800 | 5.5900 | 4.9643 | 96,200 |
| Feb 28, 2024 | 5.6200 | 5.6200 | 5.5500 | 5.6000 | 4.9732 | 67,900 |
| Feb 27, 2024 | 5.5600 | 5.6000 | 5.5500 | 5.5500 | 4.9288 | 51,500 |
| Feb 26, 2024 | 5.5700 | 5.5800 | 5.4700 | 5.5600 | 4.9376 | 52,000 |
| Feb 23, 2024 | 5.5100 | 5.5900 | 5.4800 | 5.5600 | 4.9376 | 87,900 |
| Feb 22, 2024 | 5.4300 | 5.5300 | 5.4200 | 5.4900 | 4.8755 | 58,700 |
| Feb 21, 2024 | 5.4000 | 5.5000 | 5.3900 | 5.4200 | 4.8133 | 56,500 |
| Feb 20, 2024 | 5.4100 | 5.4400 | 5.3600 | 5.4200 | 4.8133 | 106,900 |
| Feb 16, 2024 | 5.4200 | 5.4500 | 5.3000 | 5.4400 | 4.8311 | 88,800 |
| Feb 15, 2024 | 5.4000 | 5.4500 | 5.3500 | 5.3900 | 4.7867 | 60,800 |
| Feb 14, 2024 | 5.2200 | 5.4700 | 5.2200 | 5.3500 | 4.7512 | 66,200 |
| Feb 13, 2024 | 5.3700 | 5.4300 | 5.2600 | 5.2700 | 4.6801 | 45,900 |
| Feb 12, 2024 | 5.4300 | 5.4500 | 5.4000 | 5.4400 | 4.8311 | 39,900 |
| Feb 9, 2024 | 5.4300 | 5.4500 | 5.3800 | 5.3900 | 4.7867 | 26,400 |
| Feb 8, 2024 | 5.4100 | 5.4200 | 5.3800 | 5.4100 | 4.8044 | 39,400 |
| Feb 7, 2024 | 5.4200 | 5.4500 | 5.4000 | 5.4100 | 4.8044 | 24,500 |
| Feb 6, 2024 | 5.4000 | 5.4700 | 5.3800 | 5.3900 | 4.7867 | 18,600 |
| Feb 5, 2024 | 5.4300 | 5.4600 | 5.3700 | 5.4200 | 4.8133 | 32,900 |
| Feb 2, 2024 | 5.5100 | 5.5400 | 5.4700 | 5.4900 | 4.8755 | 32,500 |
| Feb 1, 2024 | 5.4300 | 5.5500 | 5.4300 | 5.5200 | 4.9021 | 32,700 |
| Jan 31, 2024 | 5.4200 | 5.5200 | 5.4100 | 5.4100 | 4.8044 | 40,400 |
| Jan 30, 2024 | 5.5100 | 5.5300 | 5.4700 | 5.4800 | 4.8666 | 54,700 |
| Jan 29, 2024 | 5.3700 | 5.5100 | 5.3700 | 5.5100 | 4.8932 | 42,600 |
| Jan 26, 2024 | 5.3900 | 5.4700 | 5.3800 | 5.4300 | 4.8222 | 35,500 |
| Jan 25, 2024 | 5.4400 | 5.4900 | 5.4000 | 5.4000 | 4.7956 | 37,700 |
| Jan 24, 2024 | 5.5500 | 5.5600 | 5.4200 | 5.4200 | 4.8133 | 48,900 |
| Jan 23, 2024 | 5.5300 | 5.6800 | 5.4900 | 5.5000 | 4.8844 | 57,400 |
| Jan 22, 2024 | 5.4100 | 5.5500 | 5.4100 | 5.5000 | 4.8844 | 43,500 |
| Jan 19, 2024 | 5.4400 | 5.4600 | 5.3200 | 5.4100 | 4.8044 | 36,600 |
| Jan 18, 2024 | 5.4400 | 5.5400 | 5.3400 | 5.4000 | 4.7956 | 57,500 |
| Jan 17, 2024 | 5.4600 | 5.5100 | 5.4200 | 5.4300 | 4.8222 | 26,200 |
| Jan 16, 2024 | 5.5500 | 5.6000 | 5.4700 | 5.5300 | 4.9110 | 58,700 |
| Jan 12, 2024 | 5.4800 | 5.5500 | 5.4600 | 5.5000 | 4.8844 | 14,200 |
| Jan 11, 2024 | 5.6400 | 5.6400 | 5.4200 | 5.5300 | 4.9110 | 38,900 |
| Jan 10, 2024 | 5.4500 | 5.5300 | 5.3500 | 5.5300 | 4.9110 | 42,100 |
| Jan 9, 2024 | 5.4300 | 5.5400 | 5.3100 | 5.4500 | 4.8400 | 130,400 |
| Jan 8, 2024 | 5.5400 | 5.7100 | 5.4400 | 5.4800 | 4.8666 | 73,500 |
| Jan 5, 2024 | 5.5200 | 5.7000 | 5.5000 | 5.5800 | 4.9554 | 29,100 |
| Jan 4, 2024 | 5.4900 | 5.7800 | 5.4900 | 5.5900 | 4.9643 | 84,300 |
| Jan 3, 2024 | 5.4300 | 5.5800 | 5.3700 | 5.5200 | 4.9021 | 51,400 |
| Jan 2, 2024 | 5.5500 | 5.7100 | 5.3200 | 5.4800 | 4.8666 | 68,600 |
| Dec 29, 2023 | 5.6300 | 5.8000 | 5.6300 | 5.6700 | 5.0353 | 44,800 |
| Dec 28, 2023 | 5.8400 | 5.9500 | 5.6600 | 5.6600 | 5.0265 | 68,400 |
| Dec 27, 2023 | 5.9000 | 6.0000 | 5.7800 | 5.8600 | 5.2041 | 47,600 |
| Dec 26, 2023 | 5.8600 | 6.2500 | 5.8600 | 5.8900 | 5.2307 | 118,100 |
| Dec 22, 2023 | 6.0000 | 6.0000 | 5.7300 | 5.9100 | 5.2485 | 121,500 |
| Dec 21, 2023 | 5.6000 | 5.7500 | 5.5700 | 5.7200 | 5.0797 | 55,800 |
| Dec 20, 2023 | 5.3200 | 5.8700 | 5.3200 | 5.5400 | 4.9199 | 124,700 |
| Dec 19, 2023 | 5.3000 | 5.3500 | 5.2400 | 5.3300 | 4.7334 | 69,600 |
| Dec 18, 2023 | 5.4700 | 5.4900 | 5.2800 | 5.3000 | 4.7068 | 83,000 |
| Dec 15, 2023 | 5.6300 | 5.6300 | 5.4100 | 5.5000 | 4.8844 | 58,800 |
| Dec 14, 2023 | 0.2200 Dividend | |||||
| Dec 14, 2023 | 5.7000 | 5.8400 | 5.5300 | 5.6300 | 4.9998 | 70,700 |
| Dec 13, 2023 | 5.9400 | 5.9700 | 5.7700 | 5.9000 | 5.0442 | 58,700 |
| Dec 12, 2023 | 5.8700 | 5.9100 | 5.8000 | 5.8700 | 5.0186 | 40,600 |
| Dec 11, 2023 | 5.7400 | 5.8600 | 5.6900 | 5.7700 | 4.9331 | 70,100 |
| Dec 8, 2023 | 6.0400 | 6.1400 | 5.6700 | 5.6800 | 4.8561 | 108,000 |
| Dec 7, 2023 | 6.1100 | 6.2000 | 6.0500 | 6.0700 | 5.1896 | 36,600 |
| Dec 6, 2023 | 6.1600 | 6.1700 | 6.0600 | 6.1300 | 5.2409 | 52,100 |
| Dec 5, 2023 | 5.9900 | 6.1900 | 5.8700 | 6.1800 | 5.2836 | 55,400 |
| Dec 4, 2023 | 5.7800 | 6.0600 | 5.7000 | 5.9700 | 5.1041 | 65,200 |
| Dec 1, 2023 | 5.4100 | 6.0000 | 5.4100 | 5.9100 | 5.0528 | 88,900 |
| Nov 30, 2023 | 5.3600 | 5.5000 | 5.3300 | 5.4200 | 4.6338 | 30,900 |
| Nov 29, 2023 | 5.3200 | 5.3600 | 5.2000 | 5.2900 | 4.5227 | 46,800 |
| Nov 28, 2023 | 5.1600 | 5.3200 | 5.0600 | 5.3100 | 4.5398 | 59,800 |
| Nov 27, 2023 | 5.1900 | 5.2900 | 5.0700 | 5.0900 | 4.3517 | 70,600 |
| Nov 24, 2023 | 5.3200 | 5.3200 | 5.2000 | 5.2600 | 4.4970 | 37,800 |
| Nov 22, 2023 | 5.2500 | 5.4800 | 5.1800 | 5.3400 | 4.5654 | 80,800 |
| Nov 21, 2023 | 5.1200 | 5.5000 | 5.1200 | 5.3700 | 4.5911 | 70,000 |
| Nov 20, 2023 | 4.9700 | 5.1800 | 4.9100 | 5.0900 | 4.3517 | 38,400 |
| Nov 17, 2023 | 4.8600 | 5.0400 | 4.8000 | 4.9700 | 4.2491 | 71,900 |
| Nov 16, 2023 | 4.8200 | 4.9700 | 4.8000 | 4.8000 | 4.1038 | 54,200 |
| Nov 15, 2023 | 4.8800 | 4.8800 | 4.7400 | 4.8100 | 4.1123 | 24,100 |
| Nov 14, 2023 | 4.5900 | 4.7700 | 4.5900 | 4.7700 | 4.0781 | 50,400 |
| Nov 13, 2023 | 4.5600 | 4.6500 | 4.5300 | 4.5300 | 3.8729 | 39,300 |
| Nov 10, 2023 | 4.3600 | 4.6200 | 4.3600 | 4.5800 | 3.9157 | 52,300 |
| Nov 9, 2023 | 4.6000 | 4.6900 | 4.3200 | 4.3600 | 3.7276 | 100,600 |
| Nov 8, 2023 | 4.7500 | 4.8500 | 4.5900 | 4.5900 | 3.9242 | 79,000 |
| Nov 7, 2023 | 4.7700 | 4.8300 | 4.7400 | 4.7900 | 4.0952 | 52,600 |
| Nov 6, 2023 | 4.8800 | 4.9300 | 4.7100 | 4.7600 | 4.0696 | 56,700 |
| Nov 3, 2023 | 4.8500 | 5.0000 | 4.7200 | 4.8100 | 4.1123 | 170,600 |
| Nov 2, 2023 | 4.5200 | 4.8200 | 4.5200 | 4.7800 | 4.0867 | 97,000 |
| Nov 1, 2023 | 4.6300 | 4.8300 | 4.3900 | 4.4600 | 3.8131 | 88,900 |
| Oct 31, 2023 | 4.6300 | 4.8300 | 4.5300 | 4.6000 | 3.9328 | 85,000 |
| Oct 30, 2023 | 4.7700 | 4.9600 | 4.6400 | 4.6400 | 3.9670 | 88,900 |
| Oct 27, 2023 | 5.0400 | 5.1100 | 4.7600 | 4.7700 | 4.0781 | 120,000 |
| Oct 26, 2023 | 5.1900 | 5.2400 | 4.9900 | 5.0500 | 4.3175 | 60,000 |
| Oct 25, 2023 | 5.2400 | 5.3600 | 5.1300 | 5.1800 | 4.4287 | 30,600 |
| Oct 24, 2023 | 5.4300 | 5.5900 | 5.1700 | 5.2400 | 4.4799 | 105,700 |
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