NYSE - Delayed Quote USD
PennantPark Floating Rate Capital Ltd. (PFLT)
At close: November 22 at 4:00 PM EST
After hours: 7:58 PM EST
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 |
---|---|---|---|---|---|---|
Nov 22, 2024 | 11.05 | 11.11 | 11.04 | 11.07 | 11.07 | 546,700 |
Nov 21, 2024 | 11.05 | 11.13 | 11.02 | 11.04 | 11.04 | 704,500 |
Nov 20, 2024 | 11.11 | 11.14 | 11.01 | 11.05 | 11.05 | 531,000 |
Nov 19, 2024 | 11.10 | 11.17 | 11.07 | 11.09 | 11.09 | 931,700 |
Nov 18, 2024 | 11.07 | 11.15 | 11.05 | 11.13 | 11.13 | 1,079,800 |
Nov 15, 2024 | 0.10 Dividend | |||||
Nov 15, 2024 | 11.08 | 11.13 | 11.00 | 11.03 | 11.03 | 1,294,300 |
Nov 14, 2024 | 11.20 | 11.21 | 11.09 | 11.10 | 11.00 | 1,743,400 |
Nov 13, 2024 | 11.18 | 11.25 | 11.17 | 11.18 | 11.08 | 875,600 |
Nov 12, 2024 | 11.28 | 11.30 | 11.18 | 11.19 | 11.09 | 669,500 |
Nov 11, 2024 | 11.40 | 11.41 | 11.24 | 11.28 | 11.18 | 1,147,500 |
Nov 8, 2024 | 11.32 | 11.42 | 11.31 | 11.38 | 11.27 | 773,000 |
Nov 7, 2024 | 11.23 | 11.35 | 11.21 | 11.28 | 11.18 | 625,500 |
Nov 6, 2024 | 11.29 | 11.31 | 11.08 | 11.19 | 11.09 | 735,800 |
Nov 5, 2024 | 11.00 | 11.10 | 10.99 | 11.07 | 10.97 | 520,000 |
Nov 4, 2024 | 11.10 | 11.14 | 10.90 | 11.00 | 10.90 | 869,800 |
Nov 1, 2024 | 11.22 | 11.29 | 11.05 | 11.10 | 11.00 | 948,300 |
Oct 31, 2024 | 11.15 | 11.27 | 11.15 | 11.23 | 11.13 | 689,700 |
Oct 30, 2024 | 11.27 | 11.32 | 11.14 | 11.15 | 11.05 | 833,500 |
Oct 29, 2024 | 11.48 | 11.49 | 11.25 | 11.25 | 11.15 | 1,244,500 |
Oct 28, 2024 | 11.48 | 11.56 | 11.48 | 11.49 | 11.38 | 599,400 |
Oct 25, 2024 | 11.59 | 11.63 | 11.46 | 11.47 | 11.36 | 673,300 |
Oct 24, 2024 | 11.49 | 11.59 | 11.46 | 11.58 | 11.47 | 548,900 |
Oct 23, 2024 | 11.49 | 11.60 | 11.42 | 11.43 | 11.32 | 1,060,900 |
Oct 22, 2024 | 11.87 | 11.88 | 11.43 | 11.45 | 11.34 | 2,400,800 |
Oct 21, 2024 | 11.78 | 11.90 | 11.78 | 11.89 | 11.78 | 670,400 |
Oct 18, 2024 | 11.76 | 11.82 | 11.71 | 11.82 | 11.71 | 546,100 |
Oct 17, 2024 | 11.73 | 11.75 | 11.67 | 11.75 | 11.64 | 457,100 |
Oct 16, 2024 | 0.10 Dividend | |||||
Oct 16, 2024 | 11.72 | 11.82 | 11.70 | 11.71 | 11.60 | 619,700 |
Oct 15, 2024 | 11.80 | 11.86 | 11.76 | 11.80 | 11.59 | 866,500 |
Oct 14, 2024 | 11.70 | 11.76 | 11.67 | 11.74 | 11.53 | 765,100 |
Oct 11, 2024 | 11.70 | 11.72 | 11.66 | 11.68 | 11.47 | 511,900 |
Oct 10, 2024 | 11.61 | 11.69 | 11.58 | 11.67 | 11.46 | 548,600 |
Oct 9, 2024 | 11.72 | 11.75 | 11.57 | 11.59 | 11.38 | 811,600 |
Oct 8, 2024 | 11.65 | 11.73 | 11.59 | 11.72 | 11.51 | 421,400 |
Oct 7, 2024 | 11.65 | 11.70 | 11.58 | 11.62 | 11.41 | 493,200 |
Oct 4, 2024 | 11.68 | 11.73 | 11.60 | 11.65 | 11.44 | 560,500 |
Oct 3, 2024 | 11.55 | 11.67 | 11.55 | 11.66 | 11.45 | 557,000 |
Oct 2, 2024 | 11.53 | 11.59 | 11.50 | 11.52 | 11.31 | 440,900 |
Oct 1, 2024 | 11.62 | 11.62 | 11.43 | 11.48 | 11.27 | 787,400 |
Sep 30, 2024 | 11.54 | 11.61 | 11.51 | 11.57 | 11.36 | 1,082,200 |
Sep 27, 2024 | 11.45 | 11.54 | 11.44 | 11.48 | 11.27 | 395,800 |
Sep 26, 2024 | 11.40 | 11.45 | 11.40 | 11.43 | 11.23 | 366,300 |
Sep 25, 2024 | 11.46 | 11.48 | 11.39 | 11.40 | 11.20 | 342,800 |
Sep 24, 2024 | 11.53 | 11.57 | 11.42 | 11.45 | 11.24 | 537,900 |
Sep 23, 2024 | 11.46 | 11.56 | 11.46 | 11.52 | 11.31 | 371,600 |
Sep 20, 2024 | 11.48 | 11.52 | 11.38 | 11.46 | 11.25 | 647,700 |
Sep 19, 2024 | 11.61 | 11.62 | 11.51 | 11.56 | 11.35 | 397,700 |
Sep 18, 2024 | 11.52 | 11.61 | 11.50 | 11.53 | 11.32 | 312,800 |
Sep 17, 2024 | 11.51 | 11.58 | 11.49 | 11.53 | 11.32 | 435,300 |
Sep 16, 2024 | 0.10 Dividend | |||||
Sep 16, 2024 | 11.52 | 11.59 | 11.52 | 11.54 | 11.33 | 436,500 |
Sep 13, 2024 | 11.58 | 11.64 | 11.56 | 11.61 | 11.30 | 893,200 |
Sep 12, 2024 | 11.46 | 11.54 | 11.42 | 11.53 | 11.22 | 562,100 |
Sep 11, 2024 | 11.43 | 11.49 | 11.32 | 11.46 | 11.15 | 398,500 |
Sep 10, 2024 | 11.41 | 11.45 | 11.32 | 11.41 | 11.11 | 382,900 |
Sep 9, 2024 | 11.42 | 11.53 | 11.39 | 11.40 | 11.10 | 487,800 |
Sep 6, 2024 | 11.48 | 11.52 | 11.36 | 11.44 | 11.14 | 503,600 |
Sep 5, 2024 | 11.47 | 11.53 | 11.44 | 11.47 | 11.16 | 515,900 |
Sep 4, 2024 | 11.35 | 11.49 | 11.35 | 11.42 | 11.12 | 643,500 |
Sep 3, 2024 | 11.31 | 11.41 | 11.31 | 11.33 | 11.03 | 655,300 |
Aug 30, 2024 | 11.21 | 11.34 | 11.17 | 11.31 | 11.01 | 801,300 |
Aug 29, 2024 | 11.13 | 11.20 | 11.09 | 11.16 | 10.86 | 511,300 |
Aug 28, 2024 | 11.10 | 11.15 | 11.06 | 11.09 | 10.79 | 604,300 |
Aug 27, 2024 | 11.02 | 11.11 | 11.01 | 11.10 | 10.80 | 393,600 |
Aug 26, 2024 | 11.14 | 11.15 | 11.01 | 11.03 | 10.74 | 780,600 |
Aug 23, 2024 | 11.18 | 11.25 | 11.06 | 11.08 | 10.78 | 838,000 |
Aug 22, 2024 | 11.15 | 11.24 | 11.12 | 11.18 | 10.88 | 593,300 |
Aug 21, 2024 | 11.12 | 11.15 | 11.10 | 11.12 | 10.82 | 709,900 |
Aug 20, 2024 | 11.08 | 11.12 | 11.05 | 11.07 | 10.78 | 909,900 |
Aug 19, 2024 | 11.05 | 11.09 | 11.00 | 11.07 | 10.78 | 965,000 |
Aug 16, 2024 | 0.10 Dividend | |||||
Aug 16, 2024 | 11.19 | 11.27 | 10.89 | 11.01 | 10.72 | 6,398,600 |
Aug 15, 2024 | 11.24 | 11.43 | 11.20 | 11.27 | 10.87 | 1,111,400 |
Aug 14, 2024 | 11.13 | 11.18 | 11.04 | 11.15 | 10.75 | 1,160,700 |
Aug 13, 2024 | 10.95 | 11.08 | 10.95 | 11.00 | 10.61 | 1,608,600 |
Aug 12, 2024 | 11.00 | 11.06 | 10.91 | 10.97 | 10.58 | 789,400 |
Aug 9, 2024 | 10.76 | 10.89 | 10.76 | 10.83 | 10.45 | 456,500 |
Aug 8, 2024 | 10.68 | 10.94 | 10.60 | 10.77 | 10.39 | 519,800 |
Aug 7, 2024 | 10.87 | 10.90 | 10.68 | 10.73 | 10.35 | 596,500 |
Aug 6, 2024 | 10.61 | 10.84 | 10.59 | 10.74 | 10.36 | 706,600 |
Aug 5, 2024 | 10.59 | 10.63 | 10.28 | 10.49 | 10.12 | 1,232,300 |
Aug 2, 2024 | 11.18 | 11.18 | 10.89 | 10.92 | 10.53 | 1,218,000 |
Aug 1, 2024 | 11.23 | 11.25 | 11.12 | 11.19 | 10.79 | 614,800 |
Jul 31, 2024 | 11.28 | 11.30 | 11.19 | 11.19 | 10.79 | 517,800 |
Jul 30, 2024 | 11.32 | 11.32 | 11.15 | 11.23 | 10.83 | 780,600 |
Jul 29, 2024 | 11.41 | 11.43 | 11.20 | 11.21 | 10.81 | 858,700 |
Jul 26, 2024 | 11.44 | 11.47 | 11.36 | 11.41 | 11.00 | 673,700 |
Jul 25, 2024 | 11.25 | 11.40 | 11.25 | 11.37 | 10.97 | 583,900 |
Jul 24, 2024 | 11.42 | 11.42 | 11.16 | 11.19 | 10.79 | 884,400 |
Jul 23, 2024 | 11.41 | 11.43 | 11.28 | 11.37 | 10.97 | 988,300 |
Jul 22, 2024 | 11.42 | 11.54 | 11.15 | 11.38 | 10.98 | 3,827,400 |
Jul 19, 2024 | 11.49 | 11.49 | 11.39 | 11.40 | 10.99 | 438,200 |
Jul 18, 2024 | 11.67 | 11.77 | 11.36 | 11.40 | 10.99 | 1,140,100 |
Jul 17, 2024 | 11.77 | 11.84 | 11.66 | 11.73 | 11.31 | 772,100 |
Jul 16, 2024 | 11.82 | 11.88 | 11.81 | 11.82 | 11.40 | 722,600 |
Jul 15, 2024 | 0.10 Dividend | |||||
Jul 15, 2024 | 11.89 | 11.89 | 11.68 | 11.79 | 11.37 | 868,600 |
Jul 12, 2024 | 11.98 | 12.02 | 11.92 | 11.93 | 11.41 | 919,400 |
Jul 11, 2024 | 11.99 | 11.99 | 11.88 | 11.94 | 11.42 | 669,800 |
Jul 10, 2024 | 11.81 | 11.93 | 11.81 | 11.93 | 11.41 | 523,400 |
Jul 9, 2024 | 11.90 | 11.90 | 11.75 | 11.76 | 11.24 | 578,000 |
Jul 8, 2024 | 11.81 | 11.97 | 11.81 | 11.91 | 11.39 | 979,600 |
Jul 5, 2024 | 11.73 | 11.81 | 11.66 | 11.78 | 11.26 | 769,000 |
Jul 3, 2024 | 11.60 | 11.71 | 11.60 | 11.67 | 11.16 | 406,500 |
Jul 2, 2024 | 11.52 | 11.60 | 11.48 | 11.58 | 11.07 | 542,600 |
Jul 1, 2024 | 11.58 | 11.67 | 11.49 | 11.52 | 11.01 | 793,000 |
Jun 28, 2024 | 11.46 | 11.58 | 11.45 | 11.54 | 11.03 | 546,800 |
Jun 27, 2024 | 11.40 | 11.49 | 11.38 | 11.41 | 10.91 | 527,000 |
Jun 26, 2024 | 11.44 | 11.48 | 11.37 | 11.40 | 10.90 | 588,900 |
Jun 25, 2024 | 11.50 | 11.52 | 11.41 | 11.42 | 10.92 | 429,000 |
Jun 24, 2024 | 11.37 | 11.58 | 11.37 | 11.48 | 10.98 | 1,356,900 |
Jun 21, 2024 | 11.41 | 11.41 | 11.33 | 11.36 | 10.86 | 1,091,300 |
Jun 20, 2024 | 11.29 | 11.39 | 11.27 | 11.39 | 10.89 | 1,035,600 |
Jun 18, 2024 | 11.20 | 11.29 | 11.20 | 11.23 | 10.74 | 301,400 |
Jun 17, 2024 | 11.25 | 11.28 | 11.18 | 11.27 | 10.78 | 555,400 |
Jun 14, 2024 | 0.10 Dividend | |||||
Jun 14, 2024 | 11.27 | 11.32 | 11.23 | 11.27 | 10.78 | 438,900 |
Jun 13, 2024 | 11.40 | 11.42 | 11.35 | 11.35 | 10.75 | 551,000 |
Jun 12, 2024 | 11.45 | 11.45 | 11.37 | 11.38 | 10.78 | 565,800 |
Jun 11, 2024 | 11.38 | 11.40 | 11.34 | 11.36 | 10.76 | 433,300 |
Jun 10, 2024 | 11.37 | 11.46 | 11.36 | 11.39 | 10.79 | 522,500 |
Jun 7, 2024 | 11.36 | 11.42 | 11.36 | 11.39 | 10.79 | 296,200 |
Jun 6, 2024 | 11.38 | 11.45 | 11.37 | 11.37 | 10.77 | 384,000 |
Jun 5, 2024 | 11.44 | 11.44 | 11.30 | 11.39 | 10.79 | 703,200 |
Jun 4, 2024 | 11.42 | 11.47 | 11.37 | 11.38 | 10.78 | 493,100 |
Jun 3, 2024 | 11.44 | 11.45 | 11.35 | 11.40 | 10.80 | 691,500 |
May 31, 2024 | 11.32 | 11.44 | 11.31 | 11.39 | 10.79 | 522,400 |
May 30, 2024 | 11.25 | 11.35 | 11.22 | 11.29 | 10.70 | 333,600 |
May 29, 2024 | 11.18 | 11.30 | 11.13 | 11.25 | 10.66 | 370,700 |
May 28, 2024 | 11.30 | 11.34 | 11.19 | 11.24 | 10.65 | 1,347,100 |
May 24, 2024 | 11.25 | 11.33 | 11.24 | 11.31 | 10.72 | 618,800 |
May 23, 2024 | 11.25 | 11.28 | 11.20 | 11.26 | 10.67 | 524,300 |
May 22, 2024 | 11.26 | 11.33 | 11.22 | 11.22 | 10.63 | 793,400 |
May 21, 2024 | 11.30 | 11.39 | 11.28 | 11.28 | 10.69 | 1,119,600 |
May 20, 2024 | 11.30 | 11.39 | 11.26 | 11.27 | 10.68 | 1,006,500 |
May 17, 2024 | 11.34 | 11.37 | 11.28 | 11.28 | 10.69 | 1,642,800 |
May 16, 2024 | 11.36 | 11.45 | 11.15 | 11.26 | 10.67 | 4,966,300 |
May 15, 2024 | 11.42 | 11.47 | 11.34 | 11.35 | 10.75 | 467,800 |
May 14, 2024 | 0.10 Dividend | |||||
May 14, 2024 | 11.40 | 11.47 | 11.34 | 11.40 | 10.80 | 738,100 |
May 13, 2024 | 11.51 | 11.57 | 11.43 | 11.44 | 10.74 | 1,183,200 |
May 10, 2024 | 11.52 | 11.55 | 11.43 | 11.51 | 10.81 | 1,088,900 |
May 9, 2024 | 11.58 | 11.71 | 11.40 | 11.47 | 10.77 | 2,723,500 |
May 8, 2024 | 11.59 | 11.63 | 11.54 | 11.59 | 10.88 | 449,000 |
May 7, 2024 | 11.52 | 11.62 | 11.46 | 11.61 | 10.90 | 644,700 |
May 6, 2024 | 11.43 | 11.50 | 11.38 | 11.50 | 10.80 | 580,300 |
May 3, 2024 | 11.45 | 11.47 | 11.25 | 11.38 | 10.69 | 779,000 |
May 2, 2024 | 11.49 | 11.49 | 11.29 | 11.30 | 10.61 | 945,400 |
May 1, 2024 | 11.41 | 11.53 | 11.37 | 11.40 | 10.70 | 2,014,400 |
Apr 30, 2024 | 11.50 | 11.50 | 11.36 | 11.37 | 10.68 | 1,112,000 |
Apr 29, 2024 | 11.49 | 11.52 | 11.20 | 11.45 | 10.75 | 3,482,000 |
Apr 26, 2024 | 11.40 | 11.52 | 11.40 | 11.49 | 10.79 | 546,700 |
Apr 25, 2024 | 11.45 | 11.48 | 11.33 | 11.42 | 10.72 | 367,900 |
Apr 24, 2024 | 11.52 | 11.56 | 11.46 | 11.52 | 10.82 | 237,700 |
Apr 23, 2024 | 11.41 | 11.57 | 11.40 | 11.54 | 10.84 | 418,000 |
Apr 22, 2024 | 11.39 | 11.42 | 11.37 | 11.38 | 10.69 | 360,100 |
Apr 19, 2024 | 11.25 | 11.39 | 11.21 | 11.37 | 10.68 | 465,300 |
Apr 18, 2024 | 11.13 | 11.27 | 11.10 | 11.25 | 10.56 | 308,100 |
Apr 17, 2024 | 11.10 | 11.18 | 11.09 | 11.11 | 10.43 | 250,000 |
Apr 16, 2024 | 11.13 | 11.16 | 11.04 | 11.09 | 10.41 | 379,100 |
Apr 15, 2024 | 11.25 | 11.33 | 11.07 | 11.13 | 10.45 | 362,900 |
Apr 12, 2024 | 0.10 Dividend | |||||
Apr 12, 2024 | 11.25 | 11.31 | 11.13 | 11.16 | 10.48 | 430,600 |
Apr 11, 2024 | 11.44 | 11.46 | 11.32 | 11.39 | 10.60 | 475,100 |
Apr 10, 2024 | 11.32 | 11.43 | 11.25 | 11.43 | 10.63 | 602,800 |
Apr 9, 2024 | 11.36 | 11.43 | 11.32 | 11.36 | 10.57 | 378,900 |
Apr 8, 2024 | 11.26 | 11.35 | 11.26 | 11.33 | 10.54 | 279,200 |
Apr 5, 2024 | 11.15 | 11.25 | 11.14 | 11.25 | 10.47 | 278,300 |
Apr 4, 2024 | 11.25 | 11.30 | 11.11 | 11.15 | 10.37 | 601,700 |
Apr 3, 2024 | 11.21 | 11.24 | 11.17 | 11.20 | 10.42 | 457,900 |
Apr 2, 2024 | 11.19 | 11.24 | 11.11 | 11.19 | 10.41 | 722,500 |
Apr 1, 2024 | 11.41 | 11.48 | 11.13 | 11.20 | 10.42 | 1,344,100 |
Mar 28, 2024 | 11.46 | 11.60 | 11.34 | 11.38 | 10.59 | 1,964,600 |
Mar 27, 2024 | 11.30 | 11.43 | 11.29 | 11.42 | 10.63 | 323,000 |
Mar 26, 2024 | 11.28 | 11.30 | 11.26 | 11.27 | 10.49 | 262,400 |
Mar 25, 2024 | 11.20 | 11.31 | 11.19 | 11.25 | 10.47 | 309,100 |
Mar 22, 2024 | 11.24 | 11.28 | 11.18 | 11.19 | 10.41 | 285,100 |
Mar 21, 2024 | 11.18 | 11.29 | 11.14 | 11.26 | 10.48 | 247,700 |
Mar 20, 2024 | 11.11 | 11.21 | 11.08 | 11.20 | 10.42 | 384,300 |
Mar 19, 2024 | 11.05 | 11.19 | 10.99 | 11.17 | 10.39 | 331,000 |
Mar 18, 2024 | 11.07 | 11.16 | 11.02 | 11.09 | 10.32 | 444,300 |
Mar 15, 2024 | 0.10 Dividend | |||||
Mar 15, 2024 | 11.03 | 11.13 | 11.01 | 11.09 | 10.32 | 738,300 |
Mar 14, 2024 | 11.35 | 11.35 | 11.08 | 11.14 | 10.27 | 802,300 |
Mar 13, 2024 | 11.38 | 11.46 | 11.28 | 11.30 | 10.42 | 715,300 |
Mar 12, 2024 | 11.40 | 11.41 | 11.29 | 11.33 | 10.44 | 910,400 |
Mar 11, 2024 | 11.40 | 11.46 | 11.34 | 11.35 | 10.46 | 1,071,900 |
Mar 8, 2024 | 11.50 | 11.56 | 11.31 | 11.39 | 10.50 | 1,614,000 |
Mar 7, 2024 | 11.44 | 11.51 | 11.36 | 11.46 | 10.56 | 725,500 |
Mar 6, 2024 | 11.35 | 11.54 | 11.33 | 11.42 | 10.53 | 537,100 |
Mar 5, 2024 | 11.42 | 11.47 | 11.27 | 11.27 | 10.39 | 512,500 |
Mar 4, 2024 | 11.42 | 11.53 | 11.41 | 11.43 | 10.54 | 477,700 |
Mar 1, 2024 | 11.47 | 11.47 | 11.36 | 11.42 | 10.53 | 458,400 |
Feb 29, 2024 | 11.47 | 11.50 | 11.39 | 11.43 | 10.54 | 437,900 |
Feb 28, 2024 | 11.51 | 11.52 | 11.41 | 11.43 | 10.54 | 588,900 |
Feb 27, 2024 | 11.49 | 11.57 | 11.39 | 11.51 | 10.61 | 459,100 |
Feb 26, 2024 | 11.40 | 11.51 | 11.33 | 11.45 | 10.56 | 460,200 |
Feb 23, 2024 | 11.40 | 11.50 | 11.35 | 11.39 | 10.50 | 449,700 |
Feb 22, 2024 | 11.27 | 11.38 | 11.23 | 11.36 | 10.47 | 529,700 |
Feb 21, 2024 | 11.21 | 11.28 | 11.18 | 11.23 | 10.35 | 348,200 |
Feb 20, 2024 | 11.19 | 11.27 | 11.13 | 11.19 | 10.32 | 573,000 |
Feb 16, 2024 | 11.24 | 11.28 | 11.16 | 11.21 | 10.33 | 423,100 |
Feb 15, 2024 | 11.19 | 11.31 | 11.19 | 11.26 | 10.38 | 434,900 |
Feb 14, 2024 | 0.10 Dividend | |||||
Feb 14, 2024 | 11.25 | 11.30 | 11.14 | 11.17 | 10.30 | 510,800 |
Feb 13, 2024 | 11.38 | 11.38 | 11.17 | 11.26 | 10.28 | 1,016,300 |
Feb 12, 2024 | 11.42 | 11.53 | 11.35 | 11.46 | 10.47 | 1,249,200 |
Feb 9, 2024 | 11.39 | 11.41 | 11.30 | 11.38 | 10.39 | 758,900 |
Feb 8, 2024 | 11.30 | 11.37 | 11.18 | 11.30 | 10.32 | 721,400 |
Feb 7, 2024 | 11.21 | 11.27 | 11.11 | 11.15 | 10.18 | 675,900 |
Feb 6, 2024 | 11.16 | 11.22 | 11.08 | 11.20 | 10.23 | 491,100 |
Feb 5, 2024 | 11.18 | 11.22 | 11.04 | 11.16 | 10.19 | 600,200 |
Feb 2, 2024 | 11.23 | 11.38 | 11.19 | 11.22 | 10.25 | 543,900 |
Feb 1, 2024 | 11.25 | 11.27 | 11.09 | 11.25 | 10.28 | 925,600 |
Jan 31, 2024 | 11.40 | 11.48 | 11.15 | 11.20 | 10.23 | 1,005,800 |
Jan 30, 2024 | 11.43 | 11.55 | 11.42 | 11.46 | 10.47 | 512,000 |
Jan 29, 2024 | 11.65 | 11.65 | 11.36 | 11.40 | 10.41 | 812,000 |
Jan 26, 2024 | 11.65 | 11.74 | 11.48 | 11.50 | 10.50 | 1,717,100 |
Jan 25, 2024 | 11.72 | 11.73 | 11.56 | 11.66 | 10.65 | 842,100 |
Jan 24, 2024 | 11.84 | 11.85 | 11.68 | 11.71 | 10.70 | 750,500 |
Jan 23, 2024 | 11.84 | 11.85 | 11.73 | 11.78 | 10.76 | 708,400 |
Jan 22, 2024 | 11.84 | 11.94 | 11.77 | 11.77 | 10.75 | 1,030,400 |
Jan 19, 2024 | 11.85 | 11.85 | 11.73 | 11.78 | 10.76 | 738,600 |
Jan 18, 2024 | 11.90 | 11.99 | 11.76 | 11.81 | 10.79 | 1,034,600 |
Jan 17, 2024 | 11.90 | 11.98 | 11.81 | 11.81 | 10.79 | 716,600 |
Jan 16, 2024 | 12.10 | 12.13 | 11.93 | 11.95 | 10.92 | 527,600 |
Jan 12, 2024 | 0.10 Dividend | |||||
Jan 12, 2024 | 12.15 | 12.27 | 12.12 | 12.14 | 11.09 | 611,400 |
Jan 11, 2024 | 12.40 | 12.45 | 12.12 | 12.25 | 11.10 | 843,900 |
Jan 10, 2024 | 12.50 | 12.53 | 12.40 | 12.40 | 11.23 | 723,200 |
Jan 9, 2024 | 12.58 | 12.61 | 12.48 | 12.50 | 11.32 | 673,000 |
Jan 8, 2024 | 12.54 | 12.63 | 12.47 | 12.61 | 11.42 | 669,800 |
Jan 5, 2024 | 12.43 | 12.53 | 12.38 | 12.46 | 11.29 | 625,700 |
Jan 4, 2024 | 12.25 | 12.48 | 12.24 | 12.40 | 11.23 | 741,700 |
Jan 3, 2024 | 12.25 | 12.26 | 12.03 | 12.18 | 11.03 | 479,300 |
Jan 2, 2024 | 12.08 | 12.13 | 12.00 | 12.09 | 10.95 | 572,700 |
Dec 29, 2023 | 12.20 | 12.26 | 12.09 | 12.10 | 10.96 | 462,200 |
Dec 28, 2023 | 12.14 | 12.28 | 12.13 | 12.24 | 11.09 | 461,700 |
Dec 27, 2023 | 11.99 | 12.15 | 11.95 | 12.14 | 11.00 | 482,000 |
Dec 26, 2023 | 11.93 | 12.02 | 11.92 | 11.97 | 10.84 | 438,300 |
Dec 22, 2023 | 11.86 | 11.96 | 11.85 | 11.90 | 10.78 | 443,000 |
Dec 21, 2023 | 11.85 | 11.88 | 11.76 | 11.85 | 10.73 | 338,400 |
Dec 20, 2023 | 11.80 | 11.90 | 11.69 | 11.70 | 10.60 | 542,000 |
Dec 19, 2023 | 11.72 | 11.81 | 11.65 | 11.78 | 10.67 | 511,300 |
Dec 18, 2023 | 11.71 | 11.73 | 11.60 | 11.63 | 10.53 | 535,300 |
Dec 15, 2023 | 0.10 Dividend | |||||
Dec 15, 2023 | 11.78 | 11.81 | 11.55 | 11.67 | 10.57 | 591,400 |
Dec 14, 2023 | 11.83 | 11.90 | 11.79 | 11.87 | 10.66 | 748,100 |
Dec 13, 2023 | 11.56 | 11.81 | 11.51 | 11.80 | 10.59 | 625,400 |
Dec 12, 2023 | 11.47 | 11.59 | 11.44 | 11.58 | 10.40 | 395,700 |
Dec 11, 2023 | 11.52 | 11.55 | 11.41 | 11.46 | 10.29 | 448,400 |
Dec 8, 2023 | 11.27 | 11.49 | 11.27 | 11.48 | 10.31 | 420,000 |
Dec 7, 2023 | 11.15 | 11.27 | 11.15 | 11.27 | 10.12 | 367,700 |
Dec 6, 2023 | 11.12 | 11.21 | 11.12 | 11.17 | 10.03 | 384,400 |
Dec 5, 2023 | 11.19 | 11.22 | 11.05 | 11.11 | 9.98 | 385,000 |
Dec 4, 2023 | 11.19 | 11.27 | 11.14 | 11.18 | 10.04 | 547,000 |
Dec 1, 2023 | 11.14 | 11.23 | 11.09 | 11.23 | 10.08 | 448,200 |
Nov 30, 2023 | 11.14 | 11.19 | 11.08 | 11.14 | 10.00 | 473,000 |
Nov 29, 2023 | 11.11 | 11.15 | 11.09 | 11.10 | 9.97 | 346,800 |
Nov 28, 2023 | 11.08 | 11.08 | 11.02 | 11.05 | 9.92 | 248,900 |
Nov 27, 2023 | 11.05 | 11.10 | 11.03 | 11.09 | 9.96 | 316,500 |
Nov 24, 2023 | 11.00 | 11.09 | 11.00 | 11.08 | 9.95 | 175,900 |
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