NYSE - Delayed Quote USD
Neuberger Berman High Yield Strategies Fund Inc. (NHS)
At close: 3:59 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 24, 2024 | 8.07 | 8.11 | 8.02 | 8.10 | 8.10 | 81,291 |
| Oct 23, 2024 | 8.10 | 8.15 | 8.01 | 8.08 | 8.08 | 118,900 |
| Oct 22, 2024 | 8.10 | 8.20 | 8.10 | 8.12 | 8.12 | 107,400 |
| Oct 21, 2024 | 8.14 | 8.15 | 8.08 | 8.13 | 8.13 | 93,800 |
| Oct 18, 2024 | 8.12 | 8.15 | 8.08 | 8.15 | 8.15 | 84,200 |
| Oct 17, 2024 | 8.22 | 8.25 | 8.09 | 8.11 | 8.11 | 158,600 |
| Oct 16, 2024 | 8.28 | 8.30 | 8.23 | 8.24 | 8.24 | 132,900 |
| Oct 15, 2024 | 0.09 Dividend | |||||
| Oct 15, 2024 | 8.29 | 8.38 | 8.26 | 8.29 | 8.29 | 126,900 |
| Oct 14, 2024 | 8.38 | 8.44 | 8.35 | 8.42 | 8.33 | 111,700 |
| Oct 11, 2024 | 8.44 | 8.48 | 8.29 | 8.33 | 8.24 | 138,400 |
| Oct 10, 2024 | 8.49 | 8.56 | 8.41 | 8.44 | 8.35 | 163,400 |
| Oct 9, 2024 | 8.47 | 8.52 | 8.43 | 8.51 | 8.42 | 114,700 |
| Oct 8, 2024 | 8.56 | 8.56 | 8.40 | 8.43 | 8.34 | 151,500 |
| Oct 7, 2024 | 8.54 | 8.57 | 8.49 | 8.54 | 8.45 | 199,300 |
| Oct 4, 2024 | 8.48 | 8.56 | 8.38 | 8.49 | 8.40 | 184,000 |
| Oct 3, 2024 | 8.43 | 8.49 | 8.42 | 8.48 | 8.39 | 116,600 |
| Oct 2, 2024 | 8.38 | 8.42 | 8.32 | 8.41 | 8.32 | 122,000 |
| Oct 1, 2024 | 8.64 | 8.64 | 8.33 | 8.34 | 8.25 | 391,900 |
| Sep 30, 2024 | 8.37 | 8.67 | 8.27 | 8.67 | 8.58 | 480,100 |
| Sep 27, 2024 | 8.36 | 8.44 | 8.30 | 8.42 | 8.33 | 121,300 |
| Sep 26, 2024 | 8.39 | 8.44 | 8.28 | 8.35 | 8.26 | 122,800 |
| Sep 25, 2024 | 8.43 | 8.43 | 8.35 | 8.37 | 8.28 | 197,600 |
| Sep 24, 2024 | 8.31 | 8.41 | 8.28 | 8.41 | 8.32 | 181,500 |
| Sep 23, 2024 | 8.28 | 8.32 | 8.22 | 8.28 | 8.19 | 125,000 |
| Sep 20, 2024 | 8.22 | 8.30 | 8.20 | 8.26 | 8.17 | 122,100 |
| Sep 19, 2024 | 8.22 | 8.25 | 8.19 | 8.25 | 8.16 | 99,500 |
| Sep 18, 2024 | 8.24 | 8.26 | 8.18 | 8.19 | 8.10 | 140,200 |
| Sep 17, 2024 | 8.21 | 8.25 | 8.16 | 8.22 | 8.13 | 113,600 |
| Sep 16, 2024 | 0.09 Dividend | |||||
| Sep 16, 2024 | 8.21 | 8.25 | 8.18 | 8.20 | 8.11 | 86,000 |
| Sep 13, 2024 | 8.21 | 8.32 | 8.21 | 8.31 | 8.13 | 104,200 |
| Sep 12, 2024 | 8.20 | 8.25 | 8.17 | 8.17 | 7.99 | 120,500 |
| Sep 11, 2024 | 8.23 | 8.32 | 8.16 | 8.16 | 7.98 | 230,300 |
| Sep 10, 2024 | 8.26 | 8.28 | 8.23 | 8.23 | 8.05 | 115,100 |
| Sep 9, 2024 | 8.25 | 8.32 | 8.22 | 8.26 | 8.08 | 112,300 |
| Sep 6, 2024 | 8.25 | 8.31 | 8.22 | 8.27 | 8.09 | 96,700 |
| Sep 5, 2024 | 8.29 | 8.31 | 8.24 | 8.26 | 8.08 | 126,300 |
| Sep 4, 2024 | 8.25 | 8.31 | 8.23 | 8.30 | 8.12 | 123,300 |
| Sep 3, 2024 | 8.24 | 8.27 | 8.22 | 8.22 | 8.04 | 119,300 |
| Aug 30, 2024 | 8.34 | 8.35 | 8.20 | 8.26 | 8.08 | 185,800 |
| Aug 29, 2024 | 8.28 | 8.34 | 8.20 | 8.31 | 8.13 | 121,800 |
| Aug 28, 2024 | 8.32 | 8.34 | 8.25 | 8.25 | 8.07 | 106,300 |
| Aug 27, 2024 | 8.31 | 8.37 | 8.26 | 8.32 | 8.14 | 120,100 |
| Aug 26, 2024 | 8.35 | 8.38 | 8.26 | 8.26 | 8.08 | 171,000 |
| Aug 23, 2024 | 8.24 | 8.33 | 8.21 | 8.33 | 8.15 | 161,600 |
| Aug 22, 2024 | 8.25 | 8.30 | 8.19 | 8.20 | 8.02 | 112,100 |
| Aug 21, 2024 | 8.27 | 8.28 | 8.20 | 8.20 | 8.02 | 180,200 |
| Aug 20, 2024 | 8.06 | 8.32 | 8.06 | 8.27 | 8.09 | 570,500 |
| Aug 19, 2024 | 8.05 | 8.06 | 8.02 | 8.04 | 7.87 | 102,400 |
| Aug 16, 2024 | 8.02 | 8.06 | 8.00 | 8.06 | 7.89 | 91,800 |
| Aug 15, 2024 | 0.09 Dividend | |||||
| Aug 15, 2024 | 8.07 | 8.11 | 8.02 | 8.05 | 7.88 | 78,800 |
| Aug 14, 2024 | 8.11 | 8.20 | 8.11 | 8.15 | 7.88 | 83,900 |
| Aug 13, 2024 | 8.02 | 8.15 | 8.02 | 8.10 | 7.84 | 95,400 |
| Aug 12, 2024 | 8.00 | 8.07 | 8.00 | 8.05 | 7.79 | 60,800 |
| Aug 9, 2024 | 8.03 | 8.06 | 7.97 | 7.99 | 7.73 | 87,200 |
| Aug 8, 2024 | 7.98 | 8.08 | 7.98 | 8.03 | 7.77 | 46,500 |
| Aug 7, 2024 | 7.98 | 7.99 | 7.96 | 7.97 | 7.71 | 69,200 |
| Aug 6, 2024 | 7.94 | 8.01 | 7.88 | 7.95 | 7.69 | 104,500 |
| Aug 5, 2024 | 7.92 | 7.96 | 7.86 | 7.90 | 7.64 | 110,300 |
| Aug 2, 2024 | 8.03 | 8.17 | 7.94 | 8.01 | 7.75 | 183,400 |
| Aug 1, 2024 | 8.08 | 8.10 | 8.01 | 8.02 | 7.76 | 79,100 |
| Jul 31, 2024 | 8.08 | 8.11 | 7.93 | 8.11 | 7.85 | 121,600 |
| Jul 30, 2024 | 8.00 | 8.05 | 7.99 | 8.03 | 7.77 | 103,900 |
| Jul 29, 2024 | 8.00 | 8.02 | 7.96 | 7.99 | 7.73 | 143,400 |
| Jul 26, 2024 | 7.99 | 8.00 | 7.97 | 8.00 | 7.74 | 100,900 |
| Jul 25, 2024 | 7.98 | 7.99 | 7.95 | 7.97 | 7.71 | 105,000 |
| Jul 24, 2024 | 8.00 | 8.01 | 7.87 | 7.95 | 7.69 | 136,300 |
| Jul 23, 2024 | 8.05 | 8.06 | 7.99 | 8.05 | 7.79 | 68,100 |
| Jul 22, 2024 | 8.00 | 8.05 | 7.97 | 8.01 | 7.75 | 110,200 |
| Jul 19, 2024 | 7.99 | 8.02 | 7.99 | 8.00 | 7.74 | 47,000 |
| Jul 18, 2024 | 8.02 | 8.03 | 7.96 | 8.03 | 7.77 | 155,200 |
| Jul 17, 2024 | 7.99 | 8.03 | 7.97 | 8.02 | 7.76 | 78,600 |
| Jul 16, 2024 | 7.96 | 8.01 | 7.96 | 8.01 | 7.75 | 82,700 |
| Jul 15, 2024 | 0.09 Dividend | |||||
| Jul 15, 2024 | 7.98 | 8.03 | 7.95 | 7.96 | 7.70 | 82,600 |
| Jul 12, 2024 | 8.05 | 8.09 | 8.04 | 8.08 | 7.73 | 134,400 |
| Jul 11, 2024 | 8.02 | 8.05 | 8.00 | 8.03 | 7.68 | 71,200 |
| Jul 10, 2024 | 8.04 | 8.04 | 7.98 | 8.03 | 7.68 | 187,300 |
| Jul 9, 2024 | 7.96 | 8.02 | 7.94 | 8.02 | 7.67 | 142,400 |
| Jul 8, 2024 | 7.95 | 7.98 | 7.91 | 7.94 | 7.59 | 129,400 |
| Jul 5, 2024 | 7.96 | 7.98 | 7.93 | 7.94 | 7.59 | 109,000 |
| Jul 3, 2024 | 7.95 | 7.98 | 7.92 | 7.97 | 7.62 | 117,500 |
| Jul 2, 2024 | 7.91 | 7.94 | 7.90 | 7.94 | 7.59 | 123,800 |
| Jul 1, 2024 | 7.87 | 7.94 | 7.75 | 7.90 | 7.56 | 122,900 |
| Jun 28, 2024 | 7.88 | 7.95 | 7.81 | 7.82 | 7.48 | 193,100 |
| Jun 27, 2024 | 7.89 | 7.91 | 7.85 | 7.86 | 7.52 | 91,400 |
| Jun 26, 2024 | 7.93 | 7.93 | 7.77 | 7.87 | 7.53 | 158,000 |
| Jun 25, 2024 | 7.93 | 7.93 | 7.82 | 7.93 | 7.59 | 100,900 |
| Jun 24, 2024 | 7.95 | 7.95 | 7.90 | 7.92 | 7.58 | 125,000 |
| Jun 21, 2024 | 7.93 | 7.95 | 7.92 | 7.95 | 7.60 | 56,800 |
| Jun 20, 2024 | 7.94 | 7.96 | 7.92 | 7.94 | 7.59 | 63,600 |
| Jun 18, 2024 | 8.00 | 8.00 | 7.93 | 7.93 | 7.59 | 71,600 |
| Jun 17, 2024 | 0.09 Dividend | |||||
| Jun 17, 2024 | 7.94 | 8.02 | 7.88 | 8.00 | 7.65 | 78,900 |
| Jun 14, 2024 | 8.03 | 8.04 | 8.02 | 8.02 | 7.58 | 36,600 |
| Jun 13, 2024 | 8.03 | 8.04 | 7.99 | 8.03 | 7.59 | 58,800 |
| Jun 12, 2024 | 8.00 | 8.02 | 7.98 | 8.00 | 7.57 | 66,100 |
| Jun 11, 2024 | 8.00 | 8.00 | 7.98 | 8.00 | 7.57 | 45,700 |
| Jun 10, 2024 | 8.05 | 8.05 | 7.97 | 7.98 | 7.55 | 90,400 |
| Jun 7, 2024 | 7.99 | 8.02 | 7.97 | 8.02 | 7.58 | 63,700 |
| Jun 6, 2024 | 8.00 | 8.00 | 7.96 | 7.99 | 7.56 | 71,000 |
| Jun 5, 2024 | 7.99 | 8.00 | 7.98 | 7.99 | 7.56 | 114,500 |
| Jun 4, 2024 | 7.97 | 7.98 | 7.95 | 7.97 | 7.54 | 61,000 |
| Jun 3, 2024 | 7.94 | 7.98 | 7.94 | 7.98 | 7.55 | 122,000 |
| May 31, 2024 | 7.92 | 7.93 | 7.88 | 7.89 | 7.46 | 127,900 |
| May 30, 2024 | 7.93 | 7.93 | 7.88 | 7.89 | 7.46 | 82,600 |
| May 29, 2024 | 7.93 | 7.94 | 7.92 | 7.93 | 7.50 | 71,200 |
| May 28, 2024 | 7.94 | 7.97 | 7.92 | 7.94 | 7.51 | 100,500 |
| May 24, 2024 | 7.95 | 7.96 | 7.93 | 7.95 | 7.52 | 50,900 |
| May 23, 2024 | 7.99 | 7.99 | 7.92 | 7.93 | 7.50 | 74,300 |
| May 22, 2024 | 7.97 | 7.98 | 7.96 | 7.96 | 7.53 | 55,500 |
| May 21, 2024 | 7.96 | 7.97 | 7.95 | 7.97 | 7.54 | 48,800 |
| May 20, 2024 | 7.96 | 7.97 | 7.94 | 7.95 | 7.52 | 47,300 |
| May 17, 2024 | 7.96 | 7.96 | 7.92 | 7.95 | 7.52 | 82,300 |
| May 16, 2024 | 7.96 | 7.96 | 7.93 | 7.95 | 7.52 | 60,200 |
| May 15, 2024 | 8.00 | 8.00 | 7.92 | 7.96 | 7.53 | 170,900 |
| May 14, 2024 | 0.09 Dividend | |||||
| May 14, 2024 | 7.93 | 7.97 | 7.93 | 7.97 | 7.54 | 73,900 |
| May 13, 2024 | 8.04 | 8.04 | 8.00 | 8.01 | 7.49 | 83,900 |
| May 10, 2024 | 8.08 | 8.10 | 8.00 | 8.00 | 7.48 | 105,300 |
| May 9, 2024 | 8.05 | 8.05 | 8.00 | 8.03 | 7.51 | 96,000 |
| May 8, 2024 | 8.05 | 8.07 | 8.01 | 8.03 | 7.51 | 96,500 |
| May 7, 2024 | 8.05 | 8.10 | 8.02 | 8.03 | 7.51 | 140,300 |
| May 6, 2024 | 8.00 | 8.02 | 8.00 | 8.01 | 7.49 | 92,300 |
| May 3, 2024 | 7.96 | 8.03 | 7.92 | 7.96 | 7.44 | 125,500 |
| May 2, 2024 | 7.92 | 7.99 | 7.91 | 7.93 | 7.41 | 77,000 |
| May 1, 2024 | 7.90 | 7.98 | 7.90 | 7.92 | 7.40 | 137,800 |
| Apr 30, 2024 | 7.96 | 7.96 | 7.89 | 7.90 | 7.39 | 73,600 |
| Apr 29, 2024 | 7.92 | 7.96 | 7.92 | 7.95 | 7.43 | 92,900 |
| Apr 26, 2024 | 7.93 | 7.95 | 7.90 | 7.93 | 7.41 | 129,100 |
| Apr 25, 2024 | 7.92 | 7.95 | 7.91 | 7.95 | 7.43 | 79,000 |
| Apr 24, 2024 | 8.02 | 8.02 | 7.92 | 7.93 | 7.41 | 99,900 |
| Apr 23, 2024 | 8.00 | 8.02 | 7.98 | 8.01 | 7.49 | 116,600 |
| Apr 22, 2024 | 7.94 | 8.03 | 7.94 | 8.00 | 7.48 | 58,900 |
| Apr 19, 2024 | 7.89 | 7.94 | 7.89 | 7.90 | 7.39 | 51,100 |
| Apr 18, 2024 | 7.96 | 7.97 | 7.88 | 7.90 | 7.39 | 64,500 |
| Apr 17, 2024 | 7.89 | 7.96 | 7.89 | 7.95 | 7.43 | 112,800 |
| Apr 16, 2024 | 7.86 | 7.88 | 7.83 | 7.87 | 7.36 | 107,000 |
| Apr 15, 2024 | 7.95 | 7.96 | 7.81 | 7.84 | 7.33 | 103,500 |
| Apr 12, 2024 | 0.09 Dividend | |||||
| Apr 12, 2024 | 7.95 | 7.99 | 7.90 | 7.91 | 7.40 | 93,900 |
| Apr 11, 2024 | 8.10 | 8.10 | 8.03 | 8.06 | 7.45 | 72,900 |
| Apr 10, 2024 | 8.09 | 8.14 | 8.07 | 8.08 | 7.47 | 90,300 |
| Apr 9, 2024 | 8.10 | 8.13 | 8.09 | 8.13 | 7.52 | 86,100 |
| Apr 8, 2024 | 8.08 | 8.10 | 8.06 | 8.10 | 7.49 | 83,200 |
| Apr 5, 2024 | 8.05 | 8.06 | 8.03 | 8.06 | 7.45 | 52,600 |
| Apr 4, 2024 | 8.06 | 8.06 | 8.02 | 8.02 | 7.41 | 76,100 |
| Apr 3, 2024 | 8.06 | 8.07 | 8.04 | 8.05 | 7.44 | 72,400 |
| Apr 2, 2024 | 8.06 | 8.07 | 8.03 | 8.07 | 7.46 | 103,600 |
| Apr 1, 2024 | 8.09 | 8.09 | 8.02 | 8.07 | 7.46 | 57,000 |
| Mar 28, 2024 | 8.10 | 8.10 | 8.03 | 8.06 | 7.45 | 279,300 |
| Mar 27, 2024 | 8.09 | 8.10 | 8.07 | 8.09 | 7.48 | 57,900 |
| Mar 26, 2024 | 8.05 | 8.09 | 8.04 | 8.09 | 7.48 | 92,400 |
| Mar 25, 2024 | 8.05 | 8.06 | 8.03 | 8.05 | 7.44 | 50,300 |
| Mar 22, 2024 | 8.02 | 8.05 | 8.02 | 8.04 | 7.43 | 45,800 |
| Mar 21, 2024 | 8.01 | 8.01 | 7.99 | 8.01 | 7.40 | 51,900 |
| Mar 20, 2024 | 8.00 | 8.00 | 7.93 | 7.98 | 7.38 | 73,000 |
| Mar 19, 2024 | 7.98 | 8.01 | 7.96 | 8.00 | 7.40 | 89,300 |
| Mar 18, 2024 | 7.95 | 7.99 | 7.93 | 7.97 | 7.37 | 72,900 |
| Mar 15, 2024 | 8.02 | 8.02 | 7.92 | 7.94 | 7.34 | 131,200 |
| Mar 14, 2024 | 0.09 Dividend | |||||
| Mar 14, 2024 | 8.01 | 8.02 | 7.99 | 8.01 | 7.40 | 59,300 |
| Mar 13, 2024 | 8.10 | 8.12 | 8.09 | 8.10 | 7.40 | 146,700 |
| Mar 12, 2024 | 8.10 | 8.10 | 8.06 | 8.10 | 7.40 | 118,000 |
| Mar 11, 2024 | 8.07 | 8.10 | 8.05 | 8.08 | 7.39 | 93,600 |
| Mar 8, 2024 | 8.13 | 8.15 | 8.00 | 8.05 | 7.36 | 177,400 |
| Mar 7, 2024 | 8.10 | 8.13 | 8.08 | 8.10 | 7.40 | 64,700 |
| Mar 6, 2024 | 8.13 | 8.13 | 8.06 | 8.08 | 7.39 | 93,900 |
| Mar 5, 2024 | 8.13 | 8.13 | 8.08 | 8.08 | 7.39 | 84,800 |
| Mar 4, 2024 | 8.12 | 8.16 | 8.09 | 8.13 | 7.43 | 116,700 |
| Mar 1, 2024 | 8.10 | 8.15 | 8.09 | 8.11 | 7.41 | 103,800 |
| Feb 29, 2024 | 8.10 | 8.13 | 8.04 | 8.09 | 7.39 | 158,400 |
| Feb 28, 2024 | 8.07 | 8.10 | 8.05 | 8.07 | 7.38 | 70,100 |
| Feb 27, 2024 | 8.09 | 8.09 | 8.06 | 8.08 | 7.39 | 76,200 |
| Feb 26, 2024 | 8.10 | 8.10 | 8.05 | 8.08 | 7.39 | 49,800 |
| Feb 23, 2024 | 8.14 | 8.17 | 8.08 | 8.08 | 7.39 | 80,500 |
| Feb 22, 2024 | 8.15 | 8.16 | 8.11 | 8.13 | 7.43 | 54,200 |
| Feb 21, 2024 | 8.08 | 8.12 | 8.04 | 8.09 | 7.39 | 53,300 |
| Feb 20, 2024 | 8.07 | 8.13 | 8.00 | 8.04 | 7.35 | 70,100 |
| Feb 16, 2024 | 8.12 | 8.14 | 8.05 | 8.07 | 7.38 | 113,300 |
| Feb 15, 2024 | 8.16 | 8.18 | 8.13 | 8.13 | 7.43 | 76,100 |
| Feb 14, 2024 | 0.09 Dividend | |||||
| Feb 14, 2024 | 8.18 | 8.24 | 8.15 | 8.17 | 7.47 | 87,400 |
| Feb 13, 2024 | 8.30 | 8.33 | 8.22 | 8.23 | 7.44 | 144,800 |
| Feb 12, 2024 | 8.31 | 8.40 | 8.26 | 8.38 | 7.57 | 224,700 |
| Feb 9, 2024 | 8.28 | 8.29 | 8.24 | 8.27 | 7.48 | 65,300 |
| Feb 8, 2024 | 8.28 | 8.28 | 8.22 | 8.24 | 7.45 | 91,600 |
| Feb 7, 2024 | 8.20 | 8.27 | 8.15 | 8.27 | 7.48 | 121,900 |
| Feb 6, 2024 | 8.05 | 8.15 | 8.05 | 8.15 | 7.37 | 157,000 |
| Feb 5, 2024 | 8.02 | 8.04 | 7.96 | 8.04 | 7.27 | 81,800 |
| Feb 2, 2024 | 8.06 | 8.10 | 7.95 | 7.99 | 7.22 | 108,000 |
| Feb 1, 2024 | 8.08 | 8.12 | 8.04 | 8.08 | 7.30 | 137,400 |
| Jan 31, 2024 | 8.09 | 8.14 | 7.93 | 8.04 | 7.27 | 194,000 |
| Jan 30, 2024 | 8.07 | 8.09 | 8.06 | 8.09 | 7.31 | 78,600 |
| Jan 29, 2024 | 7.99 | 8.08 | 7.99 | 8.08 | 7.30 | 101,800 |
| Jan 26, 2024 | 7.97 | 8.00 | 7.94 | 7.99 | 7.22 | 63,700 |
| Jan 25, 2024 | 7.98 | 7.99 | 7.96 | 7.99 | 7.22 | 97,100 |
| Jan 24, 2024 | 7.94 | 7.98 | 7.94 | 7.97 | 7.20 | 77,400 |
| Jan 23, 2024 | 7.91 | 7.94 | 7.91 | 7.94 | 7.18 | 66,400 |
| Jan 22, 2024 | 7.85 | 7.92 | 7.85 | 7.91 | 7.15 | 134,300 |
| Jan 19, 2024 | 7.89 | 7.89 | 7.81 | 7.84 | 7.09 | 76,500 |
| Jan 18, 2024 | 7.92 | 7.94 | 7.85 | 7.87 | 7.11 | 145,500 |
| Jan 17, 2024 | 7.89 | 7.89 | 7.79 | 7.87 | 7.11 | 106,800 |
| Jan 16, 2024 | 7.90 | 7.96 | 7.85 | 7.88 | 7.12 | 117,900 |
| Jan 12, 2024 | 0.09 Dividend | |||||
| Jan 12, 2024 | 7.91 | 7.95 | 7.86 | 7.89 | 7.13 | 151,300 |
| Jan 11, 2024 | 7.99 | 7.99 | 7.96 | 7.98 | 7.13 | 119,700 |
| Jan 10, 2024 | 7.97 | 7.99 | 7.95 | 7.99 | 7.14 | 172,800 |
| Jan 9, 2024 | 7.93 | 7.96 | 7.90 | 7.96 | 7.11 | 111,900 |
| Jan 8, 2024 | 7.88 | 7.93 | 7.87 | 7.92 | 7.08 | 97,100 |
| Jan 5, 2024 | 7.88 | 7.96 | 7.84 | 7.88 | 7.04 | 151,200 |
| Jan 4, 2024 | 7.82 | 7.88 | 7.80 | 7.86 | 7.02 | 141,000 |
| Jan 3, 2024 | 7.78 | 7.93 | 7.72 | 7.83 | 7.00 | 168,600 |
| Jan 2, 2024 | 7.72 | 7.78 | 7.68 | 7.77 | 6.94 | 144,000 |
| Dec 29, 2023 | 7.76 | 7.77 | 7.68 | 7.72 | 6.90 | 244,300 |
| Dec 28, 2023 | 7.59 | 7.72 | 7.58 | 7.72 | 6.90 | 143,900 |
| Dec 27, 2023 | 7.60 | 7.63 | 7.57 | 7.57 | 6.76 | 160,300 |
| Dec 26, 2023 | 7.57 | 7.61 | 7.56 | 7.56 | 6.76 | 211,000 |
| Dec 22, 2023 | 7.55 | 7.61 | 7.53 | 7.56 | 6.76 | 111,100 |
| Dec 21, 2023 | 7.54 | 7.60 | 7.52 | 7.53 | 6.73 | 213,000 |
| Dec 20, 2023 | 7.61 | 7.62 | 7.49 | 7.52 | 6.72 | 242,000 |
| Dec 19, 2023 | 7.55 | 7.60 | 7.55 | 7.59 | 6.78 | 230,500 |
| Dec 18, 2023 | 7.54 | 7.56 | 7.51 | 7.52 | 6.72 | 152,300 |
| Dec 15, 2023 | 7.57 | 7.58 | 7.30 | 7.51 | 6.71 | 277,700 |
| Dec 14, 2023 | 0.09 Dividend | |||||
| Dec 14, 2023 | 7.50 | 7.61 | 7.50 | 7.55 | 6.75 | 250,400 |
| Dec 13, 2023 | 7.44 | 7.59 | 7.41 | 7.56 | 6.67 | 322,900 |
| Dec 12, 2023 | 7.51 | 7.52 | 7.44 | 7.45 | 6.58 | 163,100 |
| Dec 11, 2023 | 7.51 | 7.53 | 7.49 | 7.50 | 6.62 | 208,400 |
| Dec 8, 2023 | 7.47 | 7.52 | 7.45 | 7.52 | 6.64 | 169,400 |
| Dec 7, 2023 | 7.49 | 7.52 | 7.43 | 7.48 | 6.60 | 211,000 |
| Dec 6, 2023 | 7.56 | 7.58 | 7.46 | 7.48 | 6.60 | 197,800 |
| Dec 5, 2023 | 7.53 | 7.55 | 7.52 | 7.55 | 6.67 | 131,900 |
| Dec 4, 2023 | 7.56 | 7.60 | 7.51 | 7.51 | 6.63 | 179,000 |
| Dec 1, 2023 | 7.46 | 7.60 | 7.44 | 7.59 | 6.70 | 233,300 |
| Nov 30, 2023 | 7.41 | 7.45 | 7.40 | 7.44 | 6.57 | 88,700 |
| Nov 29, 2023 | 7.35 | 7.42 | 7.35 | 7.39 | 6.52 | 110,700 |
| Nov 28, 2023 | 7.40 | 7.40 | 7.34 | 7.35 | 6.49 | 110,500 |
| Nov 27, 2023 | 7.41 | 7.43 | 7.37 | 7.38 | 6.52 | 50,800 |
| Nov 24, 2023 | 7.41 | 7.43 | 7.39 | 7.41 | 6.54 | 45,700 |
| Nov 22, 2023 | 7.41 | 7.43 | 7.39 | 7.41 | 6.54 | 74,300 |
| Nov 21, 2023 | 7.44 | 7.44 | 7.38 | 7.41 | 6.54 | 92,400 |
| Nov 20, 2023 | 7.45 | 7.48 | 7.40 | 7.42 | 6.55 | 81,200 |
| Nov 17, 2023 | 7.44 | 7.46 | 7.40 | 7.43 | 6.56 | 69,500 |
| Nov 16, 2023 | 7.43 | 7.49 | 7.41 | 7.42 | 6.55 | 74,300 |
| Nov 15, 2023 | 7.47 | 7.48 | 7.44 | 7.45 | 6.58 | 53,500 |
| Nov 14, 2023 | 0.09 Dividend | |||||
| Nov 14, 2023 | 7.46 | 7.58 | 7.45 | 7.45 | 6.58 | 134,300 |
| Nov 13, 2023 | 7.53 | 7.53 | 7.47 | 7.50 | 6.54 | 59,300 |
| Nov 10, 2023 | 7.50 | 7.55 | 7.50 | 7.53 | 6.57 | 57,700 |
| Nov 9, 2023 | 7.60 | 7.60 | 7.48 | 7.52 | 6.56 | 101,900 |
| Nov 8, 2023 | 7.57 | 7.59 | 7.52 | 7.58 | 6.61 | 142,100 |
| Nov 7, 2023 | 7.51 | 7.54 | 7.48 | 7.54 | 6.58 | 117,300 |
| Nov 6, 2023 | 7.54 | 7.54 | 7.46 | 7.49 | 6.53 | 98,100 |
| Nov 3, 2023 | 7.38 | 7.53 | 7.38 | 7.50 | 6.54 | 134,900 |
| Nov 2, 2023 | 7.23 | 7.34 | 7.23 | 7.34 | 6.40 | 155,300 |
| Nov 1, 2023 | 7.08 | 7.15 | 7.08 | 7.15 | 6.24 | 195,400 |
| Oct 31, 2023 | 7.10 | 7.15 | 7.02 | 7.04 | 6.14 | 152,800 |
| Oct 30, 2023 | 7.07 | 7.10 | 7.00 | 7.05 | 6.15 | 154,400 |
| Oct 27, 2023 | 7.03 | 7.08 | 7.00 | 7.01 | 6.11 | 114,900 |
| Oct 26, 2023 | 6.97 | 7.03 | 6.95 | 7.00 | 6.10 | 103,600 |
| Oct 25, 2023 | 7.00 | 7.02 | 6.95 | 6.96 | 6.07 | 54,200 |
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