NYSE - Delayed Quote USD
Cohen & Steers Quality Income Realty Fund, Inc. (RQI)
At close: 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 | 13.72 | 13.89 | 13.73 | 13.80 | 13.80 | 240,589 |
Oct 22, 2024 | 13.71 | 13.84 | 13.68 | 13.81 | 13.81 | 163,500 |
Oct 21, 2024 | 14.03 | 14.05 | 13.76 | 13.77 | 13.77 | 294,800 |
Oct 18, 2024 | 14.06 | 14.11 | 14.01 | 14.05 | 14.05 | 191,200 |
Oct 17, 2024 | 14.16 | 14.16 | 14.00 | 14.09 | 14.09 | 203,300 |
Oct 16, 2024 | 14.03 | 14.20 | 14.03 | 14.14 | 14.14 | 346,300 |
Oct 15, 2024 | 0.08 Dividend | |||||
Oct 15, 2024 | 13.85 | 14.04 | 13.85 | 13.94 | 13.94 | 465,700 |
Oct 14, 2024 | 13.69 | 13.88 | 13.69 | 13.86 | 13.78 | 315,700 |
Oct 11, 2024 | 13.62 | 13.74 | 13.61 | 13.67 | 13.59 | 184,300 |
Oct 10, 2024 | 13.66 | 13.73 | 13.59 | 13.60 | 13.52 | 304,600 |
Oct 9, 2024 | 13.65 | 13.72 | 13.62 | 13.70 | 13.62 | 186,400 |
Oct 8, 2024 | 13.59 | 13.66 | 13.57 | 13.65 | 13.57 | 163,700 |
Oct 7, 2024 | 13.66 | 13.70 | 13.45 | 13.56 | 13.48 | 429,500 |
Oct 4, 2024 | 13.76 | 13.79 | 13.62 | 13.77 | 13.69 | 211,900 |
Oct 3, 2024 | 14.00 | 14.00 | 13.76 | 13.79 | 13.71 | 293,400 |
Oct 2, 2024 | 13.99 | 14.06 | 13.94 | 13.98 | 13.90 | 244,900 |
Oct 1, 2024 | 14.22 | 14.23 | 14.05 | 14.06 | 13.98 | 324,200 |
Sep 30, 2024 | 14.05 | 14.22 | 13.98 | 14.17 | 14.09 | 457,000 |
Sep 27, 2024 | 14.00 | 14.17 | 14.00 | 14.07 | 13.99 | 298,100 |
Sep 26, 2024 | 14.10 | 14.13 | 13.93 | 13.98 | 13.90 | 328,500 |
Sep 25, 2024 | 14.15 | 14.17 | 14.02 | 14.07 | 13.99 | 176,800 |
Sep 24, 2024 | 14.00 | 14.21 | 13.95 | 14.19 | 14.11 | 303,500 |
Sep 23, 2024 | 13.74 | 13.99 | 13.71 | 13.99 | 13.91 | 255,000 |
Sep 20, 2024 | 13.85 | 13.90 | 13.66 | 13.74 | 13.66 | 409,000 |
Sep 19, 2024 | 14.14 | 14.19 | 13.84 | 13.89 | 13.81 | 473,600 |
Sep 18, 2024 | 14.09 | 14.18 | 14.03 | 14.04 | 13.96 | 257,500 |
Sep 17, 2024 | 14.38 | 14.41 | 14.07 | 14.09 | 14.01 | 330,300 |
Sep 16, 2024 | 14.13 | 14.34 | 14.12 | 14.32 | 14.24 | 277,000 |
Sep 13, 2024 | 14.05 | 14.16 | 14.05 | 14.09 | 14.01 | 329,300 |
Sep 12, 2024 | 13.94 | 14.04 | 13.92 | 14.02 | 13.94 | 328,900 |
Sep 11, 2024 | 13.86 | 13.98 | 13.75 | 13.98 | 13.90 | 224,900 |
Sep 10, 2024 | 0.08 Dividend | |||||
Sep 10, 2024 | 13.84 | 13.92 | 13.79 | 13.90 | 13.82 | 294,500 |
Sep 9, 2024 | 13.80 | 13.93 | 13.73 | 13.93 | 13.77 | 335,300 |
Sep 6, 2024 | 13.75 | 13.78 | 13.61 | 13.70 | 13.54 | 212,700 |
Sep 5, 2024 | 13.76 | 13.86 | 13.71 | 13.73 | 13.57 | 309,300 |
Sep 4, 2024 | 13.66 | 13.87 | 13.66 | 13.72 | 13.56 | 435,300 |
Sep 3, 2024 | 13.62 | 13.80 | 13.55 | 13.72 | 13.56 | 551,500 |
Aug 30, 2024 | 13.50 | 13.60 | 13.37 | 13.50 | 13.34 | 462,400 |
Aug 29, 2024 | 13.40 | 13.49 | 13.33 | 13.49 | 13.34 | 361,200 |
Aug 28, 2024 | 13.33 | 13.45 | 13.32 | 13.33 | 13.18 | 271,400 |
Aug 27, 2024 | 13.42 | 13.43 | 13.33 | 13.40 | 13.25 | 358,100 |
Aug 26, 2024 | 13.32 | 13.50 | 13.25 | 13.42 | 13.27 | 446,000 |
Aug 23, 2024 | 12.96 | 13.31 | 12.95 | 13.31 | 13.16 | 409,400 |
Aug 22, 2024 | 12.90 | 12.99 | 12.89 | 12.95 | 12.80 | 265,100 |
Aug 21, 2024 | 12.94 | 12.98 | 12.81 | 12.93 | 12.78 | 342,200 |
Aug 20, 2024 | 12.97 | 12.97 | 12.83 | 12.87 | 12.72 | 238,400 |
Aug 19, 2024 | 12.66 | 13.00 | 12.66 | 12.87 | 12.72 | 594,900 |
Aug 16, 2024 | 12.70 | 12.71 | 12.59 | 12.69 | 12.54 | 239,200 |
Aug 15, 2024 | 12.72 | 12.73 | 12.58 | 12.69 | 12.54 | 333,300 |
Aug 14, 2024 | 12.59 | 12.72 | 12.55 | 12.66 | 12.51 | 393,200 |
Aug 13, 2024 | 0.08 Dividend | |||||
Aug 13, 2024 | 12.52 | 12.64 | 12.51 | 12.61 | 12.47 | 292,800 |
Aug 12, 2024 | 12.65 | 12.65 | 12.45 | 12.56 | 12.34 | 401,300 |
Aug 9, 2024 | 12.51 | 12.63 | 12.40 | 12.60 | 12.38 | 211,700 |
Aug 8, 2024 | 12.41 | 12.53 | 12.38 | 12.48 | 12.26 | 233,100 |
Aug 7, 2024 | 12.68 | 12.75 | 12.40 | 12.41 | 12.19 | 388,100 |
Aug 6, 2024 | 12.21 | 12.61 | 12.17 | 12.46 | 12.24 | 364,100 |
Aug 5, 2024 | 12.42 | 12.55 | 11.89 | 12.10 | 11.88 | 1,130,200 |
Aug 2, 2024 | 12.73 | 12.87 | 12.67 | 12.81 | 12.58 | 475,100 |
Aug 1, 2024 | 12.60 | 12.80 | 12.59 | 12.73 | 12.50 | 456,300 |
Jul 31, 2024 | 12.73 | 12.73 | 12.52 | 12.59 | 12.37 | 655,300 |
Jul 30, 2024 | 12.43 | 12.62 | 12.40 | 12.60 | 12.38 | 571,500 |
Jul 29, 2024 | 12.34 | 12.45 | 12.22 | 12.44 | 12.22 | 234,200 |
Jul 26, 2024 | 12.24 | 12.33 | 12.21 | 12.30 | 12.08 | 284,000 |
Jul 25, 2024 | 12.23 | 12.39 | 12.14 | 12.19 | 11.97 | 314,600 |
Jul 24, 2024 | 12.41 | 12.45 | 12.22 | 12.23 | 12.01 | 378,000 |
Jul 23, 2024 | 12.45 | 12.50 | 12.37 | 12.42 | 12.20 | 400,100 |
Jul 22, 2024 | 12.30 | 12.44 | 12.21 | 12.43 | 12.21 | 553,800 |
Jul 19, 2024 | 12.21 | 12.28 | 12.14 | 12.22 | 12.00 | 240,300 |
Jul 18, 2024 | 12.29 | 12.42 | 12.17 | 12.23 | 12.01 | 446,100 |
Jul 17, 2024 | 12.16 | 12.34 | 12.16 | 12.30 | 12.08 | 453,700 |
Jul 16, 2024 | 0.08 Dividend | |||||
Jul 16, 2024 | 12.07 | 12.22 | 12.07 | 12.22 | 12.00 | 475,300 |
Jul 15, 2024 | 12.04 | 12.12 | 11.99 | 12.09 | 11.80 | 493,900 |
Jul 12, 2024 | 12.11 | 12.13 | 11.98 | 11.99 | 11.70 | 1,128,800 |
Jul 11, 2024 | 11.87 | 12.21 | 11.87 | 12.04 | 11.75 | 881,700 |
Jul 10, 2024 | 11.75 | 11.82 | 11.71 | 11.80 | 11.51 | 290,500 |
Jul 9, 2024 | 11.65 | 11.79 | 11.55 | 11.74 | 11.45 | 609,200 |
Jul 8, 2024 | 11.63 | 11.71 | 11.59 | 11.68 | 11.40 | 351,300 |
Jul 5, 2024 | 11.65 | 11.69 | 11.61 | 11.65 | 11.37 | 289,200 |
Jul 3, 2024 | 11.68 | 11.69 | 11.60 | 11.66 | 11.38 | 194,800 |
Jul 2, 2024 | 11.56 | 11.67 | 11.56 | 11.62 | 11.34 | 278,300 |
Jul 1, 2024 | 11.68 | 11.69 | 11.56 | 11.57 | 11.29 | 395,000 |
Jun 28, 2024 | 11.59 | 11.68 | 11.54 | 11.68 | 11.40 | 371,800 |
Jun 27, 2024 | 11.35 | 11.48 | 11.33 | 11.48 | 11.20 | 231,500 |
Jun 26, 2024 | 11.32 | 11.36 | 11.29 | 11.30 | 11.03 | 218,900 |
Jun 25, 2024 | 11.55 | 11.55 | 11.35 | 11.39 | 11.11 | 346,200 |
Jun 24, 2024 | 11.39 | 11.60 | 11.38 | 11.51 | 11.23 | 290,500 |
Jun 21, 2024 | 11.41 | 11.47 | 11.36 | 11.39 | 11.11 | 242,300 |
Jun 20, 2024 | 11.40 | 11.48 | 11.38 | 11.44 | 11.16 | 352,600 |
Jun 18, 2024 | 11.45 | 11.52 | 11.40 | 11.42 | 11.14 | 263,200 |
Jun 17, 2024 | 11.41 | 11.55 | 11.37 | 11.46 | 11.18 | 342,400 |
Jun 14, 2024 | 11.38 | 11.52 | 11.38 | 11.46 | 11.18 | 236,800 |
Jun 13, 2024 | 11.48 | 11.54 | 11.42 | 11.46 | 11.18 | 273,700 |
Jun 12, 2024 | 11.55 | 11.69 | 11.49 | 11.50 | 11.22 | 365,600 |
Jun 11, 2024 | 0.08 Dividend | |||||
Jun 11, 2024 | 11.44 | 11.49 | 11.40 | 11.41 | 11.13 | 213,300 |
Jun 10, 2024 | 11.51 | 11.63 | 11.48 | 11.56 | 11.20 | 276,600 |
Jun 7, 2024 | 11.54 | 11.60 | 11.50 | 11.55 | 11.19 | 231,500 |
Jun 6, 2024 | 11.62 | 11.66 | 11.59 | 11.63 | 11.27 | 231,900 |
Jun 5, 2024 | 11.61 | 11.71 | 11.50 | 11.68 | 11.32 | 365,100 |
Jun 4, 2024 | 11.41 | 11.69 | 11.41 | 11.59 | 11.23 | 461,900 |
Jun 3, 2024 | 11.42 | 11.50 | 11.39 | 11.46 | 11.10 | 487,400 |
May 31, 2024 | 11.25 | 11.41 | 11.21 | 11.40 | 11.05 | 421,000 |
May 30, 2024 | 11.00 | 11.15 | 10.98 | 11.13 | 10.78 | 377,500 |
May 29, 2024 | 11.01 | 11.07 | 10.79 | 10.97 | 10.63 | 586,600 |
May 28, 2024 | 11.40 | 11.43 | 11.16 | 11.17 | 10.82 | 543,300 |
May 24, 2024 | 11.45 | 11.47 | 11.35 | 11.40 | 11.05 | 221,600 |
May 23, 2024 | 11.62 | 11.64 | 11.39 | 11.39 | 11.04 | 304,100 |
May 22, 2024 | 11.66 | 11.78 | 11.57 | 11.61 | 11.25 | 278,800 |
May 21, 2024 | 11.56 | 12.05 | 11.56 | 11.74 | 11.38 | 513,200 |
May 20, 2024 | 11.70 | 11.71 | 11.58 | 11.58 | 11.22 | 449,400 |
May 17, 2024 | 11.66 | 11.72 | 11.61 | 11.70 | 11.34 | 348,000 |
May 16, 2024 | 11.67 | 11.70 | 11.60 | 11.64 | 11.28 | 263,700 |
May 15, 2024 | 11.55 | 11.67 | 11.55 | 11.63 | 11.27 | 334,200 |
May 14, 2024 | 0.08 Dividend | |||||
May 14, 2024 | 11.46 | 11.50 | 11.39 | 11.46 | 11.10 | 277,900 |
May 13, 2024 | 11.40 | 11.49 | 11.39 | 11.47 | 11.04 | 357,500 |
May 10, 2024 | 11.40 | 11.44 | 11.35 | 11.40 | 10.97 | 277,700 |
May 9, 2024 | 11.21 | 11.39 | 11.19 | 11.39 | 10.96 | 362,000 |
May 8, 2024 | 11.24 | 11.25 | 11.16 | 11.19 | 10.77 | 279,600 |
May 7, 2024 | 11.25 | 11.33 | 11.25 | 11.27 | 10.84 | 285,300 |
May 6, 2024 | 11.23 | 11.25 | 11.15 | 11.21 | 10.79 | 261,800 |
May 3, 2024 | 11.17 | 11.30 | 11.12 | 11.15 | 10.73 | 279,700 |
May 2, 2024 | 11.06 | 11.06 | 10.91 | 11.02 | 10.60 | 311,600 |
May 1, 2024 | 10.94 | 11.14 | 10.92 | 10.96 | 10.55 | 302,800 |
Apr 30, 2024 | 11.06 | 11.13 | 10.92 | 10.93 | 10.52 | 407,500 |
Apr 29, 2024 | 11.06 | 11.12 | 10.98 | 11.07 | 10.65 | 346,800 |
Apr 26, 2024 | 11.01 | 11.18 | 10.98 | 10.99 | 10.57 | 326,300 |
Apr 25, 2024 | 10.96 | 11.00 | 10.88 | 10.97 | 10.56 | 286,600 |
Apr 24, 2024 | 11.08 | 11.13 | 10.99 | 11.06 | 10.64 | 402,600 |
Apr 23, 2024 | 11.05 | 11.15 | 11.00 | 11.09 | 10.67 | 269,000 |
Apr 22, 2024 | 10.77 | 11.01 | 10.71 | 11.01 | 10.59 | 432,500 |
Apr 19, 2024 | 10.67 | 10.79 | 10.61 | 10.76 | 10.35 | 430,600 |
Apr 18, 2024 | 10.92 | 10.92 | 10.70 | 10.71 | 10.31 | 534,300 |
Apr 17, 2024 | 10.85 | 10.95 | 10.83 | 10.85 | 10.44 | 403,000 |
Apr 16, 2024 | 10.94 | 11.00 | 10.82 | 10.82 | 10.41 | 426,400 |
Apr 15, 2024 | 11.26 | 11.38 | 10.99 | 11.04 | 10.62 | 550,600 |
Apr 12, 2024 | 11.31 | 11.38 | 11.23 | 11.24 | 10.82 | 423,600 |
Apr 11, 2024 | 11.40 | 11.46 | 11.26 | 11.45 | 11.02 | 556,500 |
Apr 10, 2024 | 11.56 | 11.58 | 11.36 | 11.40 | 10.97 | 643,200 |
Apr 9, 2024 | 0.08 Dividend | |||||
Apr 9, 2024 | 11.63 | 11.77 | 11.62 | 11.75 | 11.31 | 300,100 |
Apr 8, 2024 | 11.57 | 11.71 | 11.57 | 11.67 | 11.15 | 293,300 |
Apr 5, 2024 | 11.58 | 11.65 | 11.56 | 11.57 | 11.06 | 286,400 |
Apr 4, 2024 | 11.69 | 11.83 | 11.56 | 11.58 | 11.07 | 538,100 |
Apr 3, 2024 | 11.63 | 11.67 | 11.59 | 11.66 | 11.14 | 330,700 |
Apr 2, 2024 | 11.73 | 11.76 | 11.63 | 11.67 | 11.15 | 431,900 |
Apr 1, 2024 | 12.10 | 12.10 | 11.85 | 11.90 | 11.37 | 506,000 |
Mar 28, 2024 | 11.96 | 12.10 | 11.93 | 12.08 | 11.54 | 404,200 |
Mar 27, 2024 | 11.71 | 11.92 | 11.71 | 11.92 | 11.39 | 413,000 |
Mar 26, 2024 | 11.67 | 11.75 | 11.64 | 11.68 | 11.16 | 329,700 |
Mar 25, 2024 | 11.67 | 11.73 | 11.63 | 11.65 | 11.13 | 322,000 |
Mar 22, 2024 | 11.77 | 11.77 | 11.54 | 11.67 | 11.15 | 459,100 |
Mar 21, 2024 | 11.80 | 11.88 | 11.70 | 11.77 | 11.25 | 301,900 |
Mar 20, 2024 | 11.73 | 11.77 | 11.60 | 11.77 | 11.25 | 298,100 |
Mar 19, 2024 | 11.68 | 11.74 | 11.60 | 11.70 | 11.18 | 349,400 |
Mar 18, 2024 | 11.66 | 11.70 | 11.60 | 11.67 | 11.15 | 399,200 |
Mar 15, 2024 | 11.61 | 11.69 | 11.57 | 11.64 | 11.12 | 225,900 |
Mar 14, 2024 | 11.83 | 11.83 | 11.59 | 11.65 | 11.13 | 332,500 |
Mar 13, 2024 | 11.93 | 12.00 | 11.83 | 11.86 | 11.33 | 292,000 |
Mar 12, 2024 | 0.08 Dividend | |||||
Mar 12, 2024 | 12.02 | 12.04 | 11.88 | 11.98 | 11.45 | 310,800 |
Mar 11, 2024 | 12.09 | 12.14 | 12.02 | 12.10 | 11.49 | 275,900 |
Mar 8, 2024 | 12.00 | 12.12 | 12.00 | 12.09 | 11.48 | 305,000 |
Mar 7, 2024 | 12.09 | 12.14 | 11.93 | 11.96 | 11.35 | 587,100 |
Mar 6, 2024 | 12.14 | 12.17 | 12.01 | 12.07 | 11.46 | 423,300 |
Mar 5, 2024 | 12.11 | 12.18 | 12.02 | 12.12 | 11.51 | 384,000 |
Mar 4, 2024 | 12.01 | 12.15 | 11.93 | 12.13 | 11.51 | 347,400 |
Mar 1, 2024 | 11.81 | 12.02 | 11.70 | 12.01 | 11.40 | 418,500 |
Feb 29, 2024 | 11.81 | 11.86 | 11.77 | 11.83 | 11.23 | 322,300 |
Feb 28, 2024 | 11.46 | 11.67 | 11.45 | 11.66 | 11.07 | 411,400 |
Feb 27, 2024 | 11.55 | 11.71 | 11.51 | 11.52 | 10.94 | 405,500 |
Feb 26, 2024 | 11.72 | 11.72 | 11.55 | 11.55 | 10.96 | 416,200 |
Feb 23, 2024 | 11.73 | 11.79 | 11.69 | 11.71 | 11.12 | 510,800 |
Feb 22, 2024 | 11.72 | 11.75 | 11.62 | 11.71 | 11.12 | 338,900 |
Feb 21, 2024 | 11.62 | 11.71 | 11.58 | 11.65 | 11.06 | 254,600 |
Feb 20, 2024 | 11.56 | 11.71 | 11.56 | 11.63 | 11.04 | 335,300 |
Feb 16, 2024 | 11.67 | 11.75 | 11.56 | 11.63 | 11.04 | 328,600 |
Feb 15, 2024 | 11.61 | 11.82 | 11.61 | 11.79 | 11.19 | 363,500 |
Feb 14, 2024 | 11.39 | 11.60 | 11.39 | 11.55 | 10.96 | 344,400 |
Feb 13, 2024 | 0.08 Dividend | |||||
Feb 13, 2024 | 11.52 | 11.52 | 11.25 | 11.38 | 10.80 | 736,000 |
Feb 12, 2024 | 11.75 | 11.85 | 11.75 | 11.79 | 11.12 | 290,000 |
Feb 9, 2024 | 11.78 | 11.82 | 11.65 | 11.75 | 11.08 | 331,500 |
Feb 8, 2024 | 11.72 | 11.86 | 11.69 | 11.80 | 11.13 | 320,900 |
Feb 7, 2024 | 11.72 | 11.85 | 11.63 | 11.76 | 11.09 | 301,800 |
Feb 6, 2024 | 11.61 | 11.75 | 11.60 | 11.71 | 11.04 | 313,400 |
Feb 5, 2024 | 11.76 | 11.77 | 11.53 | 11.61 | 10.95 | 575,200 |
Feb 2, 2024 | 12.06 | 12.07 | 11.83 | 11.90 | 11.22 | 381,900 |
Feb 1, 2024 | 11.86 | 12.15 | 11.80 | 12.15 | 11.46 | 495,400 |
Jan 31, 2024 | 11.98 | 12.06 | 11.73 | 11.78 | 11.11 | 476,200 |
Jan 30, 2024 | 12.03 | 12.05 | 11.89 | 11.96 | 11.28 | 402,700 |
Jan 29, 2024 | 11.81 | 12.05 | 11.81 | 12.05 | 11.36 | 475,600 |
Jan 26, 2024 | 11.86 | 11.92 | 11.77 | 11.78 | 11.11 | 414,800 |
Jan 25, 2024 | 11.78 | 11.92 | 11.78 | 11.82 | 11.14 | 464,700 |
Jan 24, 2024 | 11.87 | 11.90 | 11.55 | 11.73 | 11.06 | 661,100 |
Jan 23, 2024 | 11.85 | 11.95 | 11.76 | 11.78 | 11.11 | 369,000 |
Jan 22, 2024 | 11.90 | 12.00 | 11.83 | 11.89 | 11.21 | 415,200 |
Jan 19, 2024 | 11.65 | 11.80 | 11.53 | 11.80 | 11.13 | 1,000,000 |
Jan 18, 2024 | 11.76 | 11.78 | 11.56 | 11.62 | 10.96 | 499,400 |
Jan 17, 2024 | 11.92 | 11.94 | 11.62 | 11.73 | 11.06 | 558,100 |
Jan 16, 2024 | 0.08 Dividend | |||||
Jan 16, 2024 | 12.17 | 12.17 | 12.00 | 12.03 | 11.34 | 485,600 |
Jan 12, 2024 | 12.38 | 12.46 | 12.26 | 12.33 | 11.55 | 303,500 |
Jan 11, 2024 | 12.40 | 12.46 | 12.20 | 12.32 | 11.54 | 510,700 |
Jan 10, 2024 | 12.48 | 12.58 | 12.36 | 12.44 | 11.65 | 385,400 |
Jan 9, 2024 | 12.50 | 12.51 | 12.36 | 12.44 | 11.65 | 408,900 |
Jan 8, 2024 | 12.30 | 12.64 | 12.26 | 12.62 | 11.82 | 504,000 |
Jan 5, 2024 | 12.26 | 12.48 | 12.19 | 12.21 | 11.44 | 420,100 |
Jan 4, 2024 | 12.05 | 12.39 | 12.00 | 12.36 | 11.58 | 638,800 |
Jan 3, 2024 | 12.36 | 12.41 | 12.00 | 12.01 | 11.25 | 787,900 |
Jan 2, 2024 | 12.22 | 12.48 | 12.18 | 12.44 | 11.65 | 881,100 |
Dec 29, 2023 | 12.35 | 12.38 | 12.22 | 12.24 | 11.47 | 540,300 |
Dec 28, 2023 | 12.29 | 12.35 | 12.26 | 12.32 | 11.54 | 313,400 |
Dec 27, 2023 | 12.06 | 12.33 | 11.94 | 12.29 | 11.51 | 662,600 |
Dec 26, 2023 | 11.92 | 12.14 | 11.88 | 12.05 | 11.29 | 498,500 |
Dec 22, 2023 | 11.79 | 11.97 | 11.77 | 11.85 | 11.10 | 498,500 |
Dec 21, 2023 | 11.75 | 11.85 | 11.64 | 11.74 | 11.00 | 393,200 |
Dec 20, 2023 | 11.97 | 12.03 | 11.70 | 11.71 | 10.97 | 508,600 |
Dec 19, 2023 | 11.99 | 12.07 | 11.89 | 11.94 | 11.18 | 411,600 |
Dec 18, 2023 | 11.82 | 11.96 | 11.80 | 11.89 | 11.14 | 525,100 |
Dec 15, 2023 | 12.02 | 12.14 | 11.82 | 11.89 | 11.14 | 457,100 |
Dec 14, 2023 | 11.94 | 12.25 | 11.92 | 12.06 | 11.30 | 640,800 |
Dec 13, 2023 | 11.31 | 11.80 | 11.24 | 11.73 | 10.99 | 585,600 |
Dec 12, 2023 | 0.08 Dividend | |||||
Dec 12, 2023 | 11.26 | 11.40 | 11.20 | 11.28 | 10.57 | 340,500 |
Dec 11, 2023 | 11.33 | 11.42 | 11.29 | 11.36 | 10.57 | 483,500 |
Dec 8, 2023 | 11.37 | 11.44 | 11.25 | 11.35 | 10.56 | 367,300 |
Dec 7, 2023 | 11.50 | 11.54 | 11.43 | 11.43 | 10.63 | 299,600 |
Dec 6, 2023 | 11.56 | 11.69 | 11.53 | 11.53 | 10.72 | 370,200 |
Dec 5, 2023 | 11.55 | 11.58 | 11.43 | 11.56 | 10.75 | 454,500 |
Dec 4, 2023 | 11.70 | 11.81 | 11.59 | 11.65 | 10.84 | 572,800 |
Dec 1, 2023 | 11.35 | 11.82 | 11.31 | 11.74 | 10.92 | 659,600 |
Nov 30, 2023 | 11.28 | 11.39 | 11.21 | 11.30 | 10.51 | 441,000 |
Nov 29, 2023 | 11.18 | 11.27 | 11.13 | 11.21 | 10.43 | 405,000 |
Nov 28, 2023 | 10.94 | 11.14 | 10.87 | 11.08 | 10.31 | 380,700 |
Nov 27, 2023 | 11.04 | 11.15 | 10.93 | 10.93 | 10.17 | 571,200 |
Nov 24, 2023 | 11.15 | 11.15 | 11.02 | 11.04 | 10.27 | 145,500 |
Nov 22, 2023 | 10.91 | 11.14 | 10.89 | 11.13 | 10.35 | 977,200 |
Nov 21, 2023 | 10.65 | 10.92 | 10.58 | 10.90 | 10.14 | 867,500 |
Nov 20, 2023 | 10.60 | 10.72 | 10.53 | 10.64 | 9.90 | 535,400 |
Nov 17, 2023 | 10.73 | 10.73 | 10.53 | 10.59 | 9.85 | 380,900 |
Nov 16, 2023 | 10.63 | 10.68 | 10.56 | 10.60 | 9.86 | 500,300 |
Nov 15, 2023 | 10.46 | 10.72 | 10.46 | 10.57 | 9.83 | 681,400 |
Nov 14, 2023 | 0.08 Dividend | |||||
Nov 14, 2023 | 10.11 | 10.60 | 10.11 | 10.49 | 9.76 | 767,000 |
Nov 13, 2023 | 10.00 | 10.01 | 9.85 | 9.93 | 9.16 | 498,400 |
Nov 10, 2023 | 9.85 | 10.02 | 9.85 | 10.01 | 9.24 | 428,900 |
Nov 9, 2023 | 10.10 | 10.10 | 9.82 | 9.84 | 9.08 | 573,900 |
Nov 8, 2023 | 10.06 | 10.15 | 10.04 | 10.06 | 9.28 | 350,600 |
Nov 7, 2023 | 10.29 | 10.29 | 10.03 | 10.06 | 9.28 | 691,100 |
Nov 6, 2023 | 10.63 | 10.63 | 10.28 | 10.34 | 9.54 | 440,700 |
Nov 3, 2023 | 10.26 | 10.67 | 10.26 | 10.56 | 9.74 | 577,100 |
Nov 2, 2023 | 10.00 | 10.24 | 10.00 | 10.22 | 9.43 | 490,600 |
Nov 1, 2023 | 9.64 | 9.87 | 9.58 | 9.82 | 9.06 | 756,200 |
Oct 31, 2023 | 9.37 | 9.53 | 9.35 | 9.52 | 8.78 | 586,400 |
Oct 30, 2023 | 9.25 | 9.36 | 9.17 | 9.30 | 8.58 | 620,400 |
Oct 27, 2023 | 9.33 | 9.33 | 9.22 | 9.23 | 8.52 | 985,500 |
Oct 26, 2023 | 9.19 | 9.40 | 9.17 | 9.32 | 8.60 | 772,000 |
Oct 25, 2023 | 9.35 | 9.38 | 9.18 | 9.18 | 8.47 | 616,400 |
Oct 24, 2023 | 9.37 | 9.50 | 9.37 | 9.43 | 8.70 | 379,200 |
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