NYSE - Nasdaq Real Time Price USD
Clough Global Dividend and Income Fund (GLV)
As of 9:50 AM 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 24, 2024 | 5.89 | 5.92 | 5.89 | 5.92 | 5.92 | 1,455 |
| Oct 23, 2024 | 5.89 | 6.30 | 5.86 | 5.89 | 5.89 | 27,800 |
| Oct 22, 2024 | 5.92 | 5.92 | 5.87 | 5.89 | 5.89 | 18,600 |
| Oct 21, 2024 | 5.96 | 5.99 | 5.94 | 5.95 | 5.95 | 38,800 |
| Oct 18, 2024 | 0.05 Dividend | |||||
| Oct 18, 2024 | 6.04 | 6.04 | 5.96 | 5.97 | 5.97 | 30,600 |
| Oct 17, 2024 | 6.03 | 6.09 | 6.00 | 6.05 | 6.00 | 77,700 |
| Oct 16, 2024 | 6.00 | 6.10 | 5.94 | 6.04 | 5.99 | 57,900 |
| Oct 15, 2024 | 5.93 | 6.00 | 5.93 | 5.97 | 5.92 | 34,400 |
| Oct 14, 2024 | 6.00 | 6.00 | 5.94 | 5.95 | 5.90 | 13,200 |
| Oct 11, 2024 | 6.00 | 6.00 | 5.96 | 5.97 | 5.92 | 7,400 |
| Oct 10, 2024 | 5.89 | 6.00 | 5.89 | 5.99 | 5.94 | 76,600 |
| Oct 9, 2024 | 5.87 | 5.92 | 5.86 | 5.90 | 5.85 | 29,000 |
| Oct 8, 2024 | 5.85 | 5.91 | 5.85 | 5.90 | 5.85 | 33,500 |
| Oct 7, 2024 | 5.89 | 5.90 | 5.82 | 5.85 | 5.80 | 19,200 |
| Oct 4, 2024 | 5.89 | 5.93 | 5.86 | 5.89 | 5.84 | 12,000 |
| Oct 3, 2024 | 5.87 | 5.90 | 5.87 | 5.88 | 5.83 | 12,900 |
| Oct 2, 2024 | 5.88 | 5.88 | 5.85 | 5.87 | 5.82 | 20,600 |
| Oct 1, 2024 | 5.90 | 5.94 | 5.85 | 5.88 | 5.83 | 44,200 |
| Sep 30, 2024 | 5.90 | 5.91 | 5.85 | 5.89 | 5.84 | 34,100 |
| Sep 27, 2024 | 5.88 | 5.91 | 5.85 | 5.89 | 5.84 | 21,000 |
| Sep 26, 2024 | 5.86 | 5.87 | 5.84 | 5.86 | 5.81 | 33,700 |
| Sep 25, 2024 | 5.81 | 5.85 | 5.81 | 5.85 | 5.80 | 26,400 |
| Sep 24, 2024 | 5.82 | 5.84 | 5.77 | 5.82 | 5.77 | 41,700 |
| Sep 23, 2024 | 5.81 | 5.83 | 5.81 | 5.83 | 5.78 | 17,800 |
| Sep 20, 2024 | 5.81 | 5.84 | 5.79 | 5.83 | 5.78 | 21,900 |
| Sep 19, 2024 | 5.82 | 5.84 | 5.79 | 5.82 | 5.77 | 25,700 |
| Sep 18, 2024 | 5.77 | 5.82 | 5.77 | 5.80 | 5.75 | 20,700 |
| Sep 17, 2024 | 0.05 Dividend | |||||
| Sep 17, 2024 | 5.85 | 5.85 | 5.77 | 5.82 | 5.77 | 71,400 |
| Sep 16, 2024 | 5.85 | 5.92 | 5.80 | 5.90 | 5.80 | 179,700 |
| Sep 13, 2024 | 5.75 | 5.81 | 5.75 | 5.80 | 5.70 | 22,700 |
| Sep 12, 2024 | 5.73 | 5.78 | 5.73 | 5.77 | 5.67 | 12,700 |
| Sep 11, 2024 | 5.79 | 5.79 | 5.69 | 5.75 | 5.65 | 32,100 |
| Sep 10, 2024 | 5.79 | 5.90 | 5.73 | 5.75 | 5.65 | 20,700 |
| Sep 9, 2024 | 5.72 | 5.82 | 5.71 | 5.80 | 5.70 | 27,900 |
| Sep 6, 2024 | 5.75 | 5.75 | 5.68 | 5.73 | 5.63 | 111,700 |
| Sep 5, 2024 | 5.73 | 5.79 | 5.73 | 5.77 | 5.67 | 76,400 |
| Sep 4, 2024 | 5.72 | 5.77 | 5.72 | 5.76 | 5.66 | 64,100 |
| Sep 3, 2024 | 5.77 | 5.79 | 5.70 | 5.75 | 5.65 | 70,200 |
| Aug 30, 2024 | 5.78 | 5.90 | 5.74 | 5.78 | 5.68 | 42,000 |
| Aug 29, 2024 | 5.77 | 5.80 | 5.72 | 5.75 | 5.65 | 55,400 |
| Aug 28, 2024 | 5.73 | 5.75 | 5.71 | 5.73 | 5.63 | 38,700 |
| Aug 27, 2024 | 5.74 | 5.77 | 5.74 | 5.77 | 5.67 | 34,000 |
| Aug 26, 2024 | 5.77 | 5.78 | 5.73 | 5.77 | 5.67 | 41,200 |
| Aug 23, 2024 | 5.78 | 5.80 | 5.77 | 5.79 | 5.69 | 45,000 |
| Aug 22, 2024 | 5.81 | 5.84 | 5.73 | 5.76 | 5.66 | 39,400 |
| Aug 21, 2024 | 5.74 | 5.80 | 5.73 | 5.80 | 5.70 | 44,300 |
| Aug 20, 2024 | 5.80 | 5.80 | 5.72 | 5.75 | 5.65 | 34,100 |
| Aug 19, 2024 | 5.71 | 5.76 | 5.71 | 5.76 | 5.66 | 56,400 |
| Aug 16, 2024 | 0.05 Dividend | |||||
| Aug 16, 2024 | 5.85 | 5.85 | 5.72 | 5.74 | 5.64 | 48,600 |
| Aug 15, 2024 | 5.72 | 5.94 | 5.71 | 5.94 | 5.78 | 177,500 |
| Aug 14, 2024 | 5.72 | 5.72 | 5.69 | 5.70 | 5.55 | 30,700 |
| Aug 13, 2024 | 5.72 | 5.73 | 5.67 | 5.72 | 5.57 | 37,000 |
| Aug 12, 2024 | 5.60 | 5.68 | 5.60 | 5.66 | 5.51 | 36,000 |
| Aug 9, 2024 | 5.62 | 5.64 | 5.59 | 5.60 | 5.45 | 50,700 |
| Aug 8, 2024 | 5.60 | 5.64 | 5.60 | 5.64 | 5.49 | 22,400 |
| Aug 7, 2024 | 5.60 | 5.66 | 5.56 | 5.58 | 5.43 | 27,100 |
| Aug 6, 2024 | 5.51 | 5.59 | 5.50 | 5.59 | 5.44 | 49,500 |
| Aug 5, 2024 | 5.32 | 5.60 | 5.32 | 5.50 | 5.35 | 69,400 |
| Aug 2, 2024 | 5.70 | 5.73 | 5.61 | 5.61 | 5.46 | 65,500 |
| Aug 1, 2024 | 5.79 | 5.84 | 5.72 | 5.72 | 5.57 | 34,600 |
| Jul 31, 2024 | 5.79 | 5.86 | 5.78 | 5.82 | 5.67 | 90,800 |
| Jul 30, 2024 | 5.76 | 5.76 | 5.67 | 5.73 | 5.58 | 48,600 |
| Jul 29, 2024 | 5.76 | 5.76 | 5.73 | 5.73 | 5.58 | 34,100 |
| Jul 26, 2024 | 5.70 | 5.75 | 5.70 | 5.75 | 5.60 | 66,600 |
| Jul 25, 2024 | 5.66 | 5.71 | 5.66 | 5.68 | 5.53 | 13,800 |
| Jul 24, 2024 | 5.71 | 5.72 | 5.62 | 5.64 | 5.49 | 55,500 |
| Jul 23, 2024 | 5.74 | 5.75 | 5.72 | 5.74 | 5.59 | 56,200 |
| Jul 22, 2024 | 5.74 | 5.78 | 5.67 | 5.77 | 5.62 | 88,700 |
| Jul 19, 2024 | 0.05 Dividend | |||||
| Jul 19, 2024 | 5.74 | 5.75 | 5.69 | 5.72 | 5.57 | 63,300 |
| Jul 18, 2024 | 5.81 | 5.84 | 5.77 | 5.79 | 5.59 | 68,000 |
| Jul 17, 2024 | 5.90 | 5.91 | 5.81 | 5.82 | 5.61 | 86,600 |
| Jul 16, 2024 | 5.90 | 5.92 | 5.90 | 5.91 | 5.70 | 57,400 |
| Jul 15, 2024 | 5.91 | 5.93 | 5.90 | 5.91 | 5.70 | 23,800 |
| Jul 12, 2024 | 5.92 | 5.93 | 5.90 | 5.93 | 5.72 | 21,900 |
| Jul 11, 2024 | 5.93 | 5.94 | 5.89 | 5.90 | 5.69 | 49,600 |
| Jul 10, 2024 | 5.83 | 5.94 | 5.83 | 5.94 | 5.73 | 41,200 |
| Jul 9, 2024 | 5.83 | 5.86 | 5.83 | 5.86 | 5.65 | 62,400 |
| Jul 8, 2024 | 5.79 | 5.85 | 5.79 | 5.84 | 5.63 | 150,500 |
| Jul 5, 2024 | 5.75 | 5.79 | 5.75 | 5.77 | 5.57 | 48,000 |
| Jul 3, 2024 | 5.67 | 5.75 | 5.67 | 5.75 | 5.55 | 33,800 |
| Jul 2, 2024 | 5.65 | 5.70 | 5.65 | 5.69 | 5.49 | 86,500 |
| Jul 1, 2024 | 5.71 | 5.71 | 5.66 | 5.66 | 5.46 | 26,400 |
| Jun 28, 2024 | 5.69 | 5.72 | 5.68 | 5.70 | 5.50 | 47,000 |
| Jun 27, 2024 | 5.61 | 5.68 | 5.61 | 5.68 | 5.48 | 48,200 |
| Jun 26, 2024 | 5.63 | 5.64 | 5.62 | 5.62 | 5.42 | 36,900 |
| Jun 25, 2024 | 5.63 | 5.65 | 5.63 | 5.63 | 5.43 | 30,600 |
| Jun 24, 2024 | 5.67 | 5.67 | 5.64 | 5.66 | 5.46 | 40,400 |
| Jun 21, 2024 | 5.67 | 5.70 | 5.66 | 5.66 | 5.46 | 19,300 |
| Jun 20, 2024 | 5.64 | 5.70 | 5.63 | 5.67 | 5.47 | 33,900 |
| Jun 18, 2024 | 5.64 | 5.66 | 5.64 | 5.65 | 5.45 | 23,300 |
| Jun 17, 2024 | 0.05 Dividend | |||||
| Jun 17, 2024 | 5.57 | 5.67 | 5.57 | 5.66 | 5.46 | 22,900 |
| Jun 14, 2024 | 5.58 | 5.70 | 5.58 | 5.64 | 5.39 | 56,400 |
| Jun 13, 2024 | 5.63 | 5.66 | 5.62 | 5.63 | 5.38 | 46,000 |
| Jun 12, 2024 | 5.66 | 5.70 | 5.64 | 5.64 | 5.39 | 59,300 |
| Jun 11, 2024 | 5.65 | 5.65 | 5.58 | 5.62 | 5.37 | 19,200 |
| Jun 10, 2024 | 5.59 | 5.64 | 5.59 | 5.64 | 5.39 | 26,400 |
| Jun 7, 2024 | 5.57 | 5.63 | 5.57 | 5.63 | 5.38 | 24,800 |
| Jun 6, 2024 | 5.53 | 5.60 | 5.53 | 5.59 | 5.34 | 36,400 |
| Jun 5, 2024 | 5.55 | 5.57 | 5.54 | 5.57 | 5.32 | 30,000 |
| Jun 4, 2024 | 5.53 | 5.57 | 5.51 | 5.55 | 5.30 | 33,800 |
| Jun 3, 2024 | 5.49 | 5.54 | 5.49 | 5.53 | 5.28 | 60,600 |
| May 31, 2024 | 5.50 | 5.52 | 5.48 | 5.52 | 5.27 | 36,000 |
| May 30, 2024 | 5.47 | 5.50 | 5.47 | 5.48 | 5.24 | 56,600 |
| May 29, 2024 | 5.46 | 5.49 | 5.46 | 5.46 | 5.22 | 29,100 |
| May 28, 2024 | 5.51 | 5.53 | 5.49 | 5.49 | 5.25 | 42,000 |
| May 24, 2024 | 5.53 | 5.54 | 5.52 | 5.53 | 5.28 | 40,800 |
| May 23, 2024 | 5.57 | 5.59 | 5.48 | 5.48 | 5.24 | 47,900 |
| May 22, 2024 | 5.52 | 5.60 | 5.52 | 5.58 | 5.33 | 34,300 |
| May 21, 2024 | 5.56 | 5.60 | 5.55 | 5.59 | 5.34 | 35,500 |
| May 20, 2024 | 5.60 | 5.62 | 5.57 | 5.58 | 5.33 | 41,500 |
| May 17, 2024 | 5.58 | 5.64 | 5.55 | 5.62 | 5.37 | 76,700 |
| May 16, 2024 | 0.05 Dividend | |||||
| May 16, 2024 | 5.54 | 5.59 | 5.54 | 5.58 | 5.33 | 87,900 |
| May 15, 2024 | 5.54 | 5.59 | 5.54 | 5.58 | 5.28 | 27,800 |
| May 14, 2024 | 5.54 | 5.59 | 5.52 | 5.54 | 5.24 | 40,900 |
| May 13, 2024 | 5.51 | 5.56 | 5.51 | 5.55 | 5.25 | 57,200 |
| May 10, 2024 | 5.49 | 5.54 | 5.49 | 5.53 | 5.23 | 45,600 |
| May 9, 2024 | 5.48 | 5.52 | 5.48 | 5.51 | 5.22 | 49,100 |
| May 8, 2024 | 5.50 | 5.52 | 5.47 | 5.49 | 5.20 | 78,600 |
| May 7, 2024 | 5.44 | 5.53 | 5.41 | 5.49 | 5.20 | 70,500 |
| May 6, 2024 | 5.47 | 5.51 | 5.46 | 5.47 | 5.18 | 132,600 |
| May 3, 2024 | 5.41 | 5.46 | 5.41 | 5.46 | 5.17 | 118,900 |
| May 2, 2024 | 5.37 | 5.43 | 5.37 | 5.41 | 5.12 | 110,200 |
| May 1, 2024 | 5.32 | 5.41 | 5.32 | 5.38 | 5.09 | 153,600 |
| Apr 30, 2024 | 5.30 | 5.41 | 5.30 | 5.37 | 5.08 | 150,800 |
| Apr 29, 2024 | 5.39 | 5.42 | 5.38 | 5.40 | 5.11 | 152,200 |
| Apr 26, 2024 | 5.37 | 5.40 | 5.37 | 5.38 | 5.09 | 88,400 |
| Apr 25, 2024 | 5.32 | 5.37 | 5.32 | 5.37 | 5.08 | 38,800 |
| Apr 24, 2024 | 5.37 | 5.38 | 5.35 | 5.37 | 5.08 | 39,500 |
| Apr 23, 2024 | 5.34 | 5.39 | 5.34 | 5.36 | 5.07 | 72,000 |
| Apr 22, 2024 | 5.37 | 5.37 | 5.33 | 5.35 | 5.06 | 44,000 |
| Apr 19, 2024 | 5.37 | 5.40 | 5.34 | 5.36 | 5.07 | 56,600 |
| Apr 18, 2024 | 0.05 Dividend | |||||
| Apr 18, 2024 | 5.44 | 5.44 | 5.37 | 5.37 | 5.08 | 37,500 |
| Apr 17, 2024 | 5.47 | 5.53 | 5.45 | 5.48 | 5.14 | 88,400 |
| Apr 16, 2024 | 5.45 | 5.49 | 5.45 | 5.49 | 5.15 | 53,700 |
| Apr 15, 2024 | 5.54 | 5.56 | 5.45 | 5.46 | 5.12 | 125,800 |
| Apr 12, 2024 | 5.53 | 5.57 | 5.49 | 5.50 | 5.16 | 31,600 |
| Apr 11, 2024 | 5.56 | 5.57 | 5.54 | 5.57 | 5.22 | 34,100 |
| Apr 10, 2024 | 5.55 | 5.57 | 5.50 | 5.54 | 5.19 | 71,200 |
| Apr 9, 2024 | 5.56 | 5.59 | 5.56 | 5.56 | 5.21 | 34,200 |
| Apr 8, 2024 | 5.56 | 5.59 | 5.56 | 5.59 | 5.24 | 26,600 |
| Apr 5, 2024 | 5.54 | 5.58 | 5.53 | 5.56 | 5.21 | 31,900 |
| Apr 4, 2024 | 5.58 | 5.59 | 5.53 | 5.53 | 5.18 | 165,400 |
| Apr 3, 2024 | 5.52 | 5.60 | 5.52 | 5.58 | 5.23 | 36,400 |
| Apr 2, 2024 | 5.52 | 5.56 | 5.48 | 5.56 | 5.21 | 47,100 |
| Apr 1, 2024 | 5.60 | 5.61 | 5.56 | 5.56 | 5.21 | 59,300 |
| Mar 28, 2024 | 5.59 | 5.59 | 5.58 | 5.59 | 5.24 | 40,200 |
| Mar 27, 2024 | 5.57 | 5.60 | 5.57 | 5.59 | 5.24 | 38,300 |
| Mar 26, 2024 | 5.51 | 5.59 | 5.51 | 5.54 | 5.19 | 64,000 |
| Mar 25, 2024 | 5.57 | 5.59 | 5.56 | 5.56 | 5.21 | 29,400 |
| Mar 22, 2024 | 5.56 | 5.60 | 5.56 | 5.59 | 5.24 | 30,000 |
| Mar 21, 2024 | 5.56 | 5.61 | 5.54 | 5.60 | 5.25 | 99,200 |
| Mar 20, 2024 | 5.46 | 5.58 | 5.46 | 5.52 | 5.17 | 46,900 |
| Mar 19, 2024 | 5.46 | 5.49 | 5.45 | 5.47 | 5.13 | 43,100 |
| Mar 18, 2024 | 5.52 | 5.52 | 5.40 | 5.44 | 5.10 | 169,500 |
| Mar 15, 2024 | 5.49 | 5.52 | 5.49 | 5.51 | 5.16 | 8,600 |
| Mar 14, 2024 | 0.05 Dividend | |||||
| Mar 14, 2024 | 5.56 | 5.56 | 5.50 | 5.50 | 5.16 | 24,100 |
| Mar 13, 2024 | 5.58 | 5.61 | 5.58 | 5.61 | 5.21 | 68,700 |
| Mar 12, 2024 | 5.54 | 5.58 | 5.54 | 5.57 | 5.17 | 17,400 |
| Mar 11, 2024 | 5.54 | 5.57 | 5.53 | 5.55 | 5.15 | 41,900 |
| Mar 8, 2024 | 5.53 | 5.60 | 5.53 | 5.56 | 5.16 | 168,100 |
| Mar 7, 2024 | 5.55 | 5.59 | 5.54 | 5.56 | 5.16 | 80,800 |
| Mar 6, 2024 | 5.56 | 5.56 | 5.53 | 5.55 | 5.15 | 32,800 |
| Mar 5, 2024 | 5.53 | 5.55 | 5.53 | 5.53 | 5.13 | 23,000 |
| Mar 4, 2024 | 5.55 | 5.56 | 5.53 | 5.55 | 5.15 | 41,100 |
| Mar 1, 2024 | 5.50 | 5.55 | 5.50 | 5.55 | 5.15 | 32,000 |
| Feb 29, 2024 | 5.53 | 5.55 | 5.50 | 5.52 | 5.13 | 42,100 |
| Feb 28, 2024 | 5.50 | 5.50 | 5.48 | 5.49 | 5.10 | 49,400 |
| Feb 27, 2024 | 5.50 | 5.51 | 5.50 | 5.51 | 5.12 | 10,300 |
| Feb 26, 2024 | 5.50 | 5.52 | 5.48 | 5.48 | 5.09 | 29,000 |
| Feb 23, 2024 | 5.49 | 5.53 | 5.49 | 5.50 | 5.11 | 27,100 |
| Feb 22, 2024 | 5.45 | 5.48 | 5.43 | 5.48 | 5.09 | 22,700 |
| Feb 21, 2024 | 5.38 | 5.42 | 5.38 | 5.41 | 5.02 | 32,400 |
| Feb 20, 2024 | 5.44 | 5.46 | 5.36 | 5.40 | 5.01 | 65,300 |
| Feb 16, 2024 | 5.47 | 5.50 | 5.45 | 5.45 | 5.06 | 67,200 |
| Feb 15, 2024 | 0.05 Dividend | |||||
| Feb 15, 2024 | 5.48 | 5.50 | 5.46 | 5.48 | 5.09 | 33,000 |
| Feb 14, 2024 | 5.49 | 5.54 | 5.49 | 5.54 | 5.09 | 49,500 |
| Feb 13, 2024 | 5.50 | 5.50 | 5.42 | 5.43 | 4.99 | 55,700 |
| Feb 12, 2024 | 5.50 | 5.54 | 5.50 | 5.53 | 5.09 | 45,400 |
| Feb 9, 2024 | 5.54 | 5.54 | 5.50 | 5.52 | 5.08 | 44,100 |
| Feb 8, 2024 | 5.51 | 5.53 | 5.51 | 5.53 | 5.09 | 25,900 |
| Feb 7, 2024 | 5.45 | 5.53 | 5.44 | 5.52 | 5.08 | 121,600 |
| Feb 6, 2024 | 5.37 | 5.44 | 5.37 | 5.43 | 4.99 | 23,600 |
| Feb 5, 2024 | 5.40 | 5.42 | 5.39 | 5.39 | 4.96 | 52,800 |
| Feb 2, 2024 | 5.40 | 5.44 | 5.38 | 5.42 | 4.98 | 72,100 |
| Feb 1, 2024 | 5.38 | 5.44 | 5.38 | 5.44 | 5.00 | 62,000 |
| Jan 31, 2024 | 5.37 | 5.42 | 5.34 | 5.34 | 4.91 | 58,000 |
| Jan 30, 2024 | 5.39 | 5.39 | 5.37 | 5.39 | 4.96 | 52,600 |
| Jan 29, 2024 | 5.28 | 5.38 | 5.28 | 5.37 | 4.94 | 71,800 |
| Jan 26, 2024 | 5.29 | 5.32 | 5.29 | 5.31 | 4.88 | 34,500 |
| Jan 25, 2024 | 5.21 | 5.29 | 5.21 | 5.29 | 4.86 | 43,600 |
| Jan 24, 2024 | 5.21 | 5.23 | 5.20 | 5.20 | 4.78 | 23,100 |
| Jan 23, 2024 | 5.22 | 5.23 | 5.20 | 5.20 | 4.78 | 34,300 |
| Jan 22, 2024 | 5.26 | 5.27 | 5.23 | 5.23 | 4.81 | 55,200 |
| Jan 19, 2024 | 5.16 | 5.30 | 5.15 | 5.26 | 4.84 | 196,000 |
| Jan 18, 2024 | 0.05 Dividend | |||||
| Jan 18, 2024 | 5.12 | 5.15 | 5.11 | 5.15 | 4.74 | 62,900 |
| Jan 17, 2024 | 5.20 | 5.20 | 5.16 | 5.16 | 4.70 | 79,000 |
| Jan 16, 2024 | 5.24 | 5.24 | 5.21 | 5.21 | 4.74 | 27,700 |
| Jan 12, 2024 | 5.22 | 5.24 | 5.21 | 5.23 | 4.76 | 41,600 |
| Jan 11, 2024 | 5.21 | 5.22 | 5.18 | 5.21 | 4.74 | 40,100 |
| Jan 10, 2024 | 5.19 | 5.23 | 5.18 | 5.22 | 4.75 | 43,700 |
| Jan 9, 2024 | 5.22 | 5.22 | 5.19 | 5.21 | 4.74 | 53,600 |
| Jan 8, 2024 | 5.17 | 5.23 | 5.17 | 5.23 | 4.76 | 40,100 |
| Jan 5, 2024 | 5.16 | 5.20 | 5.16 | 5.18 | 4.71 | 30,300 |
| Jan 4, 2024 | 5.13 | 5.18 | 5.13 | 5.18 | 4.71 | 30,800 |
| Jan 3, 2024 | 5.12 | 5.16 | 5.12 | 5.14 | 4.68 | 33,400 |
| Jan 2, 2024 | 5.15 | 5.17 | 5.13 | 5.15 | 4.69 | 57,500 |
| Dec 29, 2023 | 5.16 | 5.16 | 5.14 | 5.15 | 4.69 | 74,500 |
| Dec 28, 2023 | 5.15 | 5.17 | 5.01 | 5.16 | 4.70 | 116,500 |
| Dec 27, 2023 | 5.13 | 5.16 | 5.13 | 5.15 | 4.69 | 95,500 |
| Dec 26, 2023 | 5.12 | 5.15 | 5.12 | 5.15 | 4.69 | 50,700 |
| Dec 22, 2023 | 5.12 | 5.18 | 5.12 | 5.12 | 4.66 | 63,000 |
| Dec 21, 2023 | 0.06 Dividend | |||||
| Dec 21, 2023 | 5.12 | 5.15 | 5.11 | 5.12 | 4.66 | 67,600 |
| Dec 20, 2023 | 5.17 | 5.21 | 5.16 | 5.18 | 4.66 | 90,000 |
| Dec 19, 2023 | 5.18 | 5.21 | 5.16 | 5.19 | 4.67 | 30,800 |
| Dec 18, 2023 | 5.18 | 5.21 | 5.17 | 5.18 | 4.66 | 101,800 |
| Dec 15, 2023 | 5.18 | 5.22 | 5.17 | 5.18 | 4.66 | 23,000 |
| Dec 14, 2023 | 5.18 | 5.23 | 5.18 | 5.20 | 4.68 | 70,000 |
| Dec 13, 2023 | 5.10 | 5.20 | 5.10 | 5.19 | 4.67 | 83,500 |
| Dec 12, 2023 | 5.09 | 5.10 | 5.08 | 5.10 | 4.59 | 39,100 |
| Dec 11, 2023 | 5.09 | 5.11 | 5.06 | 5.10 | 4.59 | 32,700 |
| Dec 8, 2023 | 5.06 | 5.09 | 5.04 | 5.07 | 4.56 | 15,800 |
| Dec 7, 2023 | 5.06 | 5.08 | 5.04 | 5.05 | 4.54 | 30,800 |
| Dec 6, 2023 | 5.03 | 5.07 | 5.02 | 5.05 | 4.54 | 27,800 |
| Dec 5, 2023 | 5.06 | 5.06 | 5.02 | 5.03 | 4.53 | 29,600 |
| Dec 4, 2023 | 5.08 | 5.10 | 5.06 | 5.07 | 4.56 | 29,300 |
| Dec 1, 2023 | 5.04 | 5.13 | 5.04 | 5.13 | 4.62 | 44,300 |
| Nov 30, 2023 | 5.03 | 5.07 | 5.00 | 5.03 | 4.53 | 46,500 |
| Nov 29, 2023 | 5.01 | 5.05 | 5.00 | 5.02 | 4.52 | 82,000 |
| Nov 28, 2023 | 4.99 | 5.04 | 4.99 | 5.01 | 4.51 | 40,200 |
| Nov 27, 2023 | 5.04 | 5.04 | 4.99 | 5.01 | 4.51 | 79,800 |
| Nov 24, 2023 | 5.04 | 5.09 | 5.04 | 5.05 | 4.54 | 13,700 |
| Nov 22, 2023 | 5.00 | 5.08 | 5.00 | 5.06 | 4.55 | 23,100 |
| Nov 21, 2023 | 5.00 | 5.03 | 4.99 | 5.01 | 4.51 | 26,200 |
| Nov 20, 2023 | 5.02 | 5.03 | 4.99 | 5.00 | 4.50 | 61,900 |
| Nov 17, 2023 | 4.99 | 5.06 | 4.99 | 5.03 | 4.53 | 55,800 |
| Nov 16, 2023 | 0.06 Dividend | |||||
| Nov 16, 2023 | 5.05 | 5.08 | 4.97 | 5.03 | 4.53 | 60,900 |
| Nov 15, 2023 | 5.18 | 5.18 | 5.12 | 5.13 | 4.56 | 52,700 |
| Nov 14, 2023 | 5.11 | 5.24 | 5.11 | 5.17 | 4.60 | 50,800 |
| Nov 13, 2023 | 5.02 | 5.11 | 5.02 | 5.08 | 4.52 | 96,000 |
| Nov 10, 2023 | 4.97 | 5.03 | 4.96 | 5.03 | 4.47 | 18,000 |
| Nov 9, 2023 | 5.08 | 5.09 | 4.96 | 4.96 | 4.41 | 29,500 |
| Nov 8, 2023 | 5.09 | 5.13 | 5.00 | 5.05 | 4.49 | 10,100 |
| Nov 7, 2023 | 5.07 | 5.10 | 5.02 | 5.07 | 4.51 | 32,800 |
| Nov 6, 2023 | 5.08 | 5.13 | 5.01 | 5.07 | 4.51 | 22,300 |
| Nov 3, 2023 | 5.08 | 5.19 | 5.08 | 5.14 | 4.57 | 25,000 |
| Nov 2, 2023 | 4.97 | 5.11 | 4.97 | 5.08 | 4.52 | 49,000 |
| Nov 1, 2023 | 4.88 | 5.00 | 4.87 | 4.95 | 4.40 | 80,200 |
| Oct 31, 2023 | 4.89 | 4.90 | 4.70 | 4.90 | 4.36 | 29,600 |
| Oct 30, 2023 | 4.85 | 4.86 | 4.78 | 4.86 | 4.32 | 37,800 |
| Oct 27, 2023 | 4.84 | 4.84 | 4.77 | 4.81 | 4.28 | 89,700 |
| Oct 26, 2023 | 4.75 | 4.83 | 4.75 | 4.83 | 4.29 | 178,200 |
| Oct 25, 2023 | 4.83 | 4.83 | 4.77 | 4.78 | 4.25 | 31,000 |
| Oct 24, 2023 | 4.80 | 4.84 | 4.77 | 4.80 | 4.27 | 38,700 |
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