NYSE - Delayed Quote USD
Carlyle Credit Income Fund (CCIF)
6.54
-0.03
(-0.46%)
At close: May 23 at 4:00:02 PM EDT
6.54
0.00
(0.00%)
After hours: May 23 at 4:04:10 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 |
|---|---|---|---|---|---|---|
| May 23, 2025 | 6.51 | 6.55 | 6.51 | 6.54 | 6.54 | 98,200 |
| May 22, 2025 | 6.57 | 6.58 | 6.51 | 6.57 | 6.57 | 155,700 |
| May 21, 2025 | 6.60 | 6.61 | 6.51 | 6.57 | 6.57 | 219,100 |
| May 20, 2025 | 6.59 | 6.65 | 6.59 | 6.60 | 6.60 | 136,800 |
| May 19, 2025 | 0.105 Dividend | |||||
| May 19, 2025 | 6.62 | 6.65 | 6.59 | 6.64 | 6.64 | 239,600 |
| May 16, 2025 | 6.71 | 6.77 | 6.66 | 6.72 | 6.61 | 519,300 |
| May 15, 2025 | 6.64 | 6.70 | 6.63 | 6.68 | 6.58 | 353,900 |
| May 14, 2025 | 6.75 | 6.78 | 6.64 | 6.65 | 6.55 | 493,300 |
| May 13, 2025 | 6.65 | 6.76 | 6.59 | 6.72 | 6.61 | 418,000 |
| May 12, 2025 | 6.72 | 6.72 | 6.58 | 6.59 | 6.49 | 406,600 |
| May 9, 2025 | 6.63 | 6.64 | 6.56 | 6.62 | 6.52 | 152,700 |
| May 8, 2025 | 6.68 | 6.68 | 6.55 | 6.60 | 6.50 | 299,400 |
| May 7, 2025 | 6.78 | 6.85 | 6.75 | 6.75 | 6.64 | 160,800 |
| May 6, 2025 | 6.80 | 6.80 | 6.65 | 6.74 | 6.63 | 241,700 |
| May 5, 2025 | 6.72 | 6.83 | 6.72 | 6.77 | 6.66 | 156,500 |
| May 2, 2025 | 6.72 | 6.75 | 6.67 | 6.72 | 6.61 | 117,200 |
| May 1, 2025 | 6.60 | 6.83 | 6.60 | 6.68 | 6.58 | 196,100 |
| Apr 30, 2025 | 6.83 | 6.83 | 6.68 | 6.77 | 6.66 | 111,000 |
| Apr 29, 2025 | 6.84 | 6.85 | 6.76 | 6.81 | 6.70 | 94,900 |
| Apr 28, 2025 | 6.70 | 6.88 | 6.70 | 6.79 | 6.68 | 218,300 |
| Apr 25, 2025 | 6.60 | 6.66 | 6.47 | 6.62 | 6.52 | 112,300 |
| Apr 24, 2025 | 6.55 | 6.60 | 6.50 | 6.60 | 6.50 | 83,400 |
| Apr 23, 2025 | 6.64 | 6.66 | 6.47 | 6.56 | 6.46 | 164,000 |
| Apr 22, 2025 | 6.60 | 6.60 | 6.45 | 6.52 | 6.42 | 44,600 |
| Apr 21, 2025 | 6.67 | 6.67 | 6.43 | 6.45 | 6.35 | 105,700 |
| Apr 17, 2025 | 0.105 Dividend | |||||
| Apr 17, 2025 | 6.78 | 6.97 | 6.70 | 6.73 | 6.62 | 84,200 |
| Apr 16, 2025 | 7.03 | 7.10 | 6.79 | 6.92 | 6.71 | 188,200 |
| Apr 15, 2025 | 6.84 | 7.06 | 6.84 | 7.03 | 6.82 | 329,900 |
| Apr 14, 2025 | 6.86 | 7.04 | 6.72 | 6.95 | 6.74 | 280,900 |
| Apr 11, 2025 | 6.67 | 6.83 | 6.53 | 6.81 | 6.60 | 118,200 |
| Apr 10, 2025 | 6.85 | 6.85 | 6.48 | 6.63 | 6.43 | 106,100 |
| Apr 9, 2025 | 6.44 | 7.13 | 6.27 | 6.80 | 6.59 | 420,200 |
| Apr 8, 2025 | 6.74 | 6.90 | 6.51 | 6.55 | 6.35 | 355,000 |
| Apr 7, 2025 | 6.20 | 6.75 | 5.95 | 6.50 | 6.30 | 419,400 |
| Apr 4, 2025 | 6.70 | 6.70 | 6.52 | 6.60 | 6.40 | 315,200 |
| Apr 3, 2025 | 6.80 | 6.81 | 6.57 | 6.72 | 6.52 | 216,700 |
| Apr 2, 2025 | 6.98 | 6.98 | 6.81 | 6.93 | 6.72 | 183,200 |
| Apr 1, 2025 | 6.77 | 6.96 | 6.56 | 6.96 | 6.75 | 360,300 |
| Mar 31, 2025 | 6.94 | 6.97 | 6.70 | 6.76 | 6.55 | 357,900 |
| Mar 28, 2025 | 7.22 | 7.22 | 6.94 | 6.98 | 6.77 | 284,000 |
| Mar 27, 2025 | 7.30 | 7.34 | 7.23 | 7.24 | 7.02 | 71,900 |
| Mar 26, 2025 | 7.40 | 7.40 | 7.26 | 7.26 | 7.04 | 82,100 |
| Mar 25, 2025 | 7.40 | 7.40 | 7.32 | 7.37 | 7.14 | 66,200 |
| Mar 24, 2025 | 7.37 | 7.40 | 7.33 | 7.37 | 7.14 | 82,400 |
| Mar 21, 2025 | 7.32 | 7.34 | 7.28 | 7.33 | 7.11 | 83,000 |
| Mar 20, 2025 | 7.31 | 7.41 | 7.19 | 7.31 | 7.09 | 219,800 |
| Mar 19, 2025 | 0.105 Dividend | |||||
| Mar 19, 2025 | 7.54 | 7.61 | 7.30 | 7.39 | 7.16 | 304,700 |
| Mar 18, 2025 | 7.80 | 7.80 | 7.62 | 7.63 | 7.30 | 290,800 |
| Mar 17, 2025 | 7.90 | 7.90 | 7.76 | 7.77 | 7.43 | 176,800 |
| Mar 14, 2025 | 7.65 | 7.85 | 7.62 | 7.78 | 7.44 | 106,900 |
| Mar 13, 2025 | 7.63 | 7.70 | 7.62 | 7.68 | 7.34 | 91,000 |
| Mar 12, 2025 | 7.65 | 7.66 | 7.57 | 7.66 | 7.32 | 140,100 |
| Mar 11, 2025 | 7.63 | 7.63 | 7.54 | 7.60 | 7.27 | 166,300 |
| Mar 10, 2025 | 7.60 | 7.64 | 7.60 | 7.63 | 7.30 | 159,700 |
| Mar 7, 2025 | 7.65 | 7.70 | 7.57 | 7.63 | 7.30 | 142,100 |
| Mar 6, 2025 | 7.65 | 7.66 | 7.63 | 7.65 | 7.31 | 139,300 |
| Mar 5, 2025 | 7.67 | 7.68 | 7.63 | 7.65 | 7.31 | 86,500 |
| Mar 4, 2025 | 7.66 | 7.70 | 7.62 | 7.65 | 7.31 | 148,600 |
| Mar 3, 2025 | 7.72 | 7.72 | 7.65 | 7.70 | 7.36 | 147,100 |
| Feb 28, 2025 | 7.61 | 7.72 | 7.60 | 7.72 | 7.38 | 202,000 |
| Feb 27, 2025 | 7.65 | 7.72 | 7.56 | 7.62 | 7.29 | 241,000 |
| Feb 26, 2025 | 7.68 | 7.68 | 7.59 | 7.65 | 7.31 | 94,500 |
| Feb 25, 2025 | 7.69 | 7.69 | 7.54 | 7.64 | 7.30 | 157,000 |
| Feb 24, 2025 | 7.74 | 7.75 | 7.62 | 7.66 | 7.32 | 141,000 |
| Feb 21, 2025 | 7.75 | 7.79 | 7.67 | 7.70 | 7.36 | 86,500 |
| Feb 20, 2025 | 7.74 | 7.79 | 7.73 | 7.75 | 7.41 | 78,000 |
| Feb 19, 2025 | 7.69 | 7.74 | 7.68 | 7.74 | 7.40 | 364,400 |
| Feb 18, 2025 | 0.105 Dividend | |||||
| Feb 18, 2025 | 7.82 | 7.82 | 7.68 | 7.74 | 7.40 | 216,800 |
| Feb 14, 2025 | 7.78 | 7.89 | 7.74 | 7.88 | 7.43 | 129,900 |
| Feb 13, 2025 | 7.82 | 7.82 | 7.71 | 7.76 | 7.32 | 100,900 |
| Feb 12, 2025 | 7.72 | 7.72 | 7.69 | 7.72 | 7.28 | 117,600 |
| Feb 11, 2025 | 7.73 | 7.73 | 7.70 | 7.71 | 7.27 | 116,700 |
| Feb 10, 2025 | 7.75 | 7.75 | 7.69 | 7.71 | 7.27 | 254,900 |
| Feb 7, 2025 | 7.74 | 7.77 | 7.68 | 7.72 | 7.28 | 364,100 |
| Feb 6, 2025 | 7.80 | 7.82 | 7.72 | 7.74 | 7.30 | 129,100 |
| Feb 5, 2025 | 7.77 | 7.80 | 7.75 | 7.78 | 7.34 | 80,900 |
| Feb 4, 2025 | 7.79 | 7.79 | 7.74 | 7.77 | 7.33 | 118,800 |
| Feb 3, 2025 | 7.80 | 7.80 | 7.74 | 7.75 | 7.31 | 135,600 |
| Jan 31, 2025 | 7.82 | 7.86 | 7.82 | 7.83 | 7.39 | 158,300 |
| Jan 30, 2025 | 7.80 | 7.85 | 7.80 | 7.84 | 7.40 | 96,400 |
| Jan 29, 2025 | 7.84 | 7.84 | 7.76 | 7.82 | 7.38 | 45,900 |
| Jan 28, 2025 | 7.82 | 7.82 | 7.72 | 7.81 | 7.37 | 85,500 |
| Jan 27, 2025 | 7.76 | 7.77 | 7.71 | 7.77 | 7.33 | 102,500 |
| Jan 24, 2025 | 7.72 | 7.77 | 7.71 | 7.76 | 7.32 | 87,700 |
| Jan 23, 2025 | 7.72 | 7.75 | 7.65 | 7.66 | 7.23 | 83,500 |
| Jan 22, 2025 | 7.79 | 7.79 | 7.66 | 7.71 | 7.27 | 249,100 |
| Jan 21, 2025 | 0.105 Dividend | |||||
| Jan 21, 2025 | 7.85 | 7.85 | 7.75 | 7.77 | 7.33 | 149,900 |
| Jan 17, 2025 | 7.95 | 7.95 | 7.82 | 7.90 | 7.35 | 107,300 |
| Jan 16, 2025 | 7.78 | 7.89 | 7.74 | 7.88 | 7.33 | 200,800 |
| Jan 15, 2025 | 7.70 | 7.85 | 7.65 | 7.79 | 7.25 | 397,500 |
| Jan 14, 2025 | 7.89 | 7.89 | 7.61 | 7.63 | 7.10 | 341,100 |
| Jan 13, 2025 | 7.93 | 7.96 | 7.80 | 7.84 | 7.30 | 223,600 |
| Jan 10, 2025 | 7.99 | 8.00 | 7.92 | 7.93 | 7.38 | 127,200 |
| Jan 8, 2025 | 7.95 | 8.00 | 7.95 | 7.99 | 7.44 | 44,500 |
| Jan 7, 2025 | 7.95 | 7.98 | 7.92 | 7.95 | 7.40 | 122,700 |
| Jan 6, 2025 | 7.97 | 8.04 | 7.95 | 7.95 | 7.40 | 174,200 |
| Jan 3, 2025 | 7.99 | 8.06 | 7.95 | 7.97 | 7.42 | 100,400 |
| Jan 2, 2025 | 7.99 | 8.05 | 7.94 | 7.95 | 7.40 | 123,000 |
| Dec 31, 2024 | 8.00 | 8.05 | 7.92 | 7.94 | 7.39 | 210,300 |
| Dec 30, 2024 | 8.00 | 8.00 | 7.89 | 7.92 | 7.37 | 165,500 |
| Dec 27, 2024 | 8.05 | 8.05 | 7.95 | 8.00 | 7.45 | 128,000 |
| Dec 26, 2024 | 8.05 | 8.07 | 8.01 | 8.04 | 7.48 | 87,500 |
| Dec 24, 2024 | 8.01 | 8.08 | 8.00 | 8.06 | 7.50 | 72,100 |
| Dec 23, 2024 | 7.97 | 8.01 | 7.93 | 7.98 | 7.43 | 242,400 |
| Dec 20, 2024 | 7.94 | 7.97 | 7.93 | 7.95 | 7.40 | 140,400 |
| Dec 19, 2024 | 8.02 | 8.02 | 7.95 | 7.95 | 7.40 | 146,100 |
| Dec 18, 2024 | 0.105 Dividend | |||||
| Dec 18, 2024 | 8.08 | 8.09 | 8.00 | 8.03 | 7.47 | 149,200 |
| Dec 17, 2024 | 8.21 | 8.22 | 8.16 | 8.18 | 7.52 | 108,700 |
| Dec 16, 2024 | 8.23 | 8.25 | 8.12 | 8.21 | 7.54 | 155,800 |
| Dec 13, 2024 | 8.24 | 8.24 | 8.19 | 8.22 | 7.55 | 79,700 |
| Dec 12, 2024 | 8.20 | 8.24 | 8.19 | 8.23 | 7.56 | 124,500 |
| Dec 11, 2024 | 8.15 | 8.21 | 8.15 | 8.19 | 7.52 | 61,100 |
| Dec 10, 2024 | 8.13 | 8.18 | 8.10 | 8.16 | 7.50 | 101,400 |
| Dec 9, 2024 | 8.08 | 8.15 | 8.05 | 8.13 | 7.47 | 152,100 |
| Dec 6, 2024 | 8.15 | 8.20 | 8.08 | 8.08 | 7.42 | 98,600 |
| Dec 5, 2024 | 8.20 | 8.22 | 8.18 | 8.19 | 7.53 | 66,000 |
| Dec 4, 2024 | 8.17 | 8.22 | 8.17 | 8.20 | 7.53 | 118,200 |
| Dec 3, 2024 | 8.12 | 8.17 | 8.12 | 8.16 | 7.50 | 221,300 |
| Dec 2, 2024 | 8.07 | 8.11 | 8.04 | 8.10 | 7.44 | 216,600 |
| Nov 29, 2024 | 8.00 | 8.06 | 8.00 | 8.02 | 7.37 | 92,200 |
| Nov 27, 2024 | 8.03 | 8.04 | 7.91 | 8.00 | 7.35 | 295,900 |
| Nov 26, 2024 | 8.15 | 8.15 | 7.95 | 8.03 | 7.38 | 261,800 |
| Nov 25, 2024 | 8.17 | 8.20 | 8.13 | 8.15 | 7.49 | 173,800 |
| Nov 22, 2024 | 8.22 | 8.29 | 8.11 | 8.16 | 7.50 | 200,100 |
| Nov 21, 2024 | 8.31 | 8.31 | 8.16 | 8.22 | 7.55 | 191,900 |
| Nov 20, 2024 | 8.31 | 8.31 | 8.24 | 8.30 | 7.62 | 51,000 |
| Nov 19, 2024 | 8.24 | 8.31 | 8.18 | 8.31 | 7.64 | 75,700 |
| Nov 18, 2024 | 0.105 Dividend | |||||
| Nov 18, 2024 | 8.18 | 8.30 | 8.13 | 8.25 | 7.58 | 91,700 |
| Nov 15, 2024 | 8.30 | 8.30 | 8.21 | 8.28 | 7.51 | 93,800 |
| Nov 14, 2024 | 8.14 | 8.20 | 8.12 | 8.19 | 7.43 | 102,700 |
| Nov 13, 2024 | 8.27 | 8.30 | 8.04 | 8.10 | 7.35 | 332,800 |
| Nov 12, 2024 | 8.32 | 8.32 | 8.23 | 8.26 | 7.49 | 75,400 |
| Nov 11, 2024 | 8.24 | 8.31 | 8.21 | 8.30 | 7.53 | 256,600 |
| Nov 8, 2024 | 8.30 | 8.30 | 8.21 | 8.23 | 7.47 | 115,200 |
| Nov 7, 2024 | 8.20 | 8.24 | 8.18 | 8.21 | 7.45 | 191,400 |
| Nov 6, 2024 | 8.22 | 8.25 | 8.13 | 8.19 | 7.43 | 128,300 |
| Nov 5, 2024 | 8.15 | 8.19 | 8.15 | 8.19 | 7.43 | 96,400 |
| Nov 4, 2024 | 8.20 | 8.25 | 8.11 | 8.13 | 7.38 | 224,900 |
| Nov 1, 2024 | 8.20 | 8.27 | 8.18 | 8.23 | 7.46 | 121,800 |
| Oct 31, 2024 | 8.21 | 8.24 | 8.19 | 8.19 | 7.43 | 98,900 |
| Oct 30, 2024 | 8.19 | 8.24 | 8.18 | 8.20 | 7.44 | 55,700 |
| Oct 29, 2024 | 8.22 | 8.25 | 8.19 | 8.21 | 7.45 | 96,900 |
| Oct 28, 2024 | 8.25 | 8.25 | 8.22 | 8.23 | 7.47 | 86,800 |
| Oct 25, 2024 | 8.24 | 8.26 | 8.21 | 8.23 | 7.47 | 73,600 |
| Oct 24, 2024 | 8.21 | 8.24 | 8.17 | 8.22 | 7.46 | 78,400 |
| Oct 23, 2024 | 8.24 | 8.28 | 8.17 | 8.20 | 7.44 | 95,100 |
| Oct 22, 2024 | 8.30 | 8.30 | 8.20 | 8.21 | 7.45 | 154,300 |
| Oct 21, 2024 | 0.105 Dividend | |||||
| Oct 21, 2024 | 8.30 | 8.31 | 8.26 | 8.30 | 7.53 | 100,300 |
| Oct 18, 2024 | 8.40 | 8.42 | 8.33 | 8.38 | 7.51 | 190,900 |
| Oct 17, 2024 | 8.40 | 8.42 | 8.37 | 8.40 | 7.53 | 115,600 |
| Oct 16, 2024 | 8.40 | 8.40 | 8.37 | 8.38 | 7.50 | 96,200 |
| Oct 15, 2024 | 8.42 | 8.46 | 8.37 | 8.39 | 7.52 | 130,200 |
| Oct 14, 2024 | 8.37 | 8.46 | 8.33 | 8.41 | 7.53 | 329,400 |
| Oct 11, 2024 | 8.37 | 8.38 | 8.32 | 8.36 | 7.49 | 71,500 |
| Oct 10, 2024 | 8.40 | 8.41 | 8.35 | 8.36 | 7.49 | 73,900 |
| Oct 9, 2024 | 8.38 | 8.43 | 8.36 | 8.37 | 7.50 | 95,500 |
| Oct 8, 2024 | 8.36 | 8.43 | 8.34 | 8.38 | 7.51 | 107,100 |
| Oct 7, 2024 | 8.30 | 8.39 | 8.30 | 8.37 | 7.50 | 148,200 |
| Oct 4, 2024 | 8.28 | 8.34 | 8.26 | 8.29 | 7.43 | 95,000 |
| Oct 3, 2024 | 8.26 | 8.29 | 8.25 | 8.26 | 7.40 | 82,700 |
| Oct 2, 2024 | 8.24 | 8.29 | 8.22 | 8.25 | 7.39 | 124,900 |
| Oct 1, 2024 | 8.25 | 8.29 | 8.23 | 8.26 | 7.40 | 67,700 |
| Sep 30, 2024 | 8.28 | 8.29 | 8.22 | 8.23 | 7.37 | 114,700 |
| Sep 27, 2024 | 8.25 | 8.30 | 8.23 | 8.26 | 7.40 | 94,600 |
| Sep 26, 2024 | 8.25 | 8.30 | 8.23 | 8.26 | 7.40 | 60,800 |
| Sep 25, 2024 | 8.23 | 8.28 | 8.21 | 8.23 | 7.37 | 66,300 |
| Sep 24, 2024 | 8.25 | 8.26 | 8.22 | 8.23 | 7.37 | 50,100 |
| Sep 23, 2024 | 8.31 | 8.34 | 8.19 | 8.20 | 7.35 | 85,600 |
| Sep 20, 2024 | 8.31 | 8.38 | 8.30 | 8.34 | 7.47 | 60,800 |
| Sep 19, 2024 | 8.41 | 8.46 | 8.35 | 8.37 | 7.50 | 100,400 |
| Sep 18, 2024 | 0.105 Dividend | |||||
| Sep 18, 2024 | 8.46 | 8.53 | 8.40 | 8.43 | 7.55 | 66,100 |
| Sep 17, 2024 | 8.49 | 8.55 | 8.48 | 8.53 | 7.55 | 130,500 |
| Sep 16, 2024 | 8.54 | 8.57 | 8.51 | 8.53 | 7.55 | 137,300 |
| Sep 13, 2024 | 8.56 | 8.56 | 8.42 | 8.53 | 7.55 | 99,800 |
| Sep 12, 2024 | 8.53 | 8.54 | 8.43 | 8.49 | 7.51 | 58,600 |
| Sep 11, 2024 | 8.60 | 8.60 | 8.51 | 8.53 | 7.55 | 80,200 |
| Sep 10, 2024 | 8.58 | 8.60 | 8.50 | 8.52 | 7.54 | 83,000 |
| Sep 9, 2024 | 8.60 | 8.60 | 8.54 | 8.58 | 7.59 | 72,700 |
| Sep 6, 2024 | 8.67 | 8.69 | 8.56 | 8.60 | 7.61 | 133,400 |
| Sep 5, 2024 | 8.60 | 8.64 | 8.52 | 8.53 | 7.55 | 90,300 |
| Sep 4, 2024 | 8.55 | 8.65 | 8.51 | 8.56 | 7.57 | 87,800 |
| Sep 3, 2024 | 8.48 | 8.65 | 8.48 | 8.55 | 7.57 | 98,800 |
| Aug 30, 2024 | 8.44 | 8.65 | 8.40 | 8.65 | 7.65 | 255,000 |
| Aug 29, 2024 | 8.31 | 8.42 | 8.31 | 8.40 | 7.43 | 85,200 |
| Aug 28, 2024 | 8.40 | 8.45 | 8.28 | 8.29 | 7.34 | 104,200 |
| Aug 27, 2024 | 8.65 | 8.65 | 8.21 | 8.33 | 7.37 | 246,400 |
| Aug 26, 2024 | 8.75 | 8.79 | 8.67 | 8.69 | 7.69 | 79,200 |
| Aug 23, 2024 | 8.57 | 8.80 | 8.55 | 8.75 | 7.74 | 69,800 |
| Aug 22, 2024 | 8.57 | 8.63 | 8.50 | 8.59 | 7.60 | 45,900 |
| Aug 21, 2024 | 8.43 | 8.64 | 8.40 | 8.55 | 7.57 | 87,900 |
| Aug 20, 2024 | 0.105 Dividend | |||||
| Aug 20, 2024 | 8.57 | 8.57 | 8.42 | 8.51 | 7.53 | 84,000 |
| Aug 19, 2024 | 8.60 | 8.73 | 8.54 | 8.61 | 7.53 | 129,700 |
| Aug 16, 2024 | 8.55 | 8.64 | 8.50 | 8.62 | 7.53 | 145,200 |
| Aug 15, 2024 | 8.45 | 8.53 | 8.40 | 8.53 | 7.46 | 81,400 |
| Aug 14, 2024 | 8.28 | 8.50 | 8.24 | 8.45 | 7.39 | 283,200 |
| Aug 13, 2024 | 8.22 | 8.27 | 8.05 | 8.17 | 7.14 | 119,300 |
| Aug 12, 2024 | 8.17 | 8.28 | 8.11 | 8.19 | 7.16 | 84,900 |
| Aug 9, 2024 | 8.15 | 8.19 | 8.06 | 8.17 | 7.14 | 49,800 |
| Aug 8, 2024 | 8.07 | 8.10 | 8.05 | 8.08 | 7.06 | 96,500 |
| Aug 7, 2024 | 7.99 | 8.04 | 7.95 | 7.98 | 6.97 | 51,600 |
| Aug 6, 2024 | 7.87 | 7.97 | 7.83 | 7.94 | 6.94 | 189,700 |
| Aug 5, 2024 | 7.90 | 7.90 | 7.57 | 7.75 | 6.77 | 282,700 |
| Aug 2, 2024 | 8.04 | 8.26 | 7.92 | 8.04 | 7.03 | 178,900 |
| Aug 1, 2024 | 8.41 | 8.41 | 8.25 | 8.27 | 7.22 | 71,000 |
| Jul 31, 2024 | 8.37 | 8.48 | 8.32 | 8.38 | 7.32 | 126,300 |
| Jul 30, 2024 | 8.23 | 8.40 | 8.21 | 8.39 | 7.33 | 223,800 |
| Jul 29, 2024 | 8.13 | 8.24 | 8.12 | 8.21 | 7.18 | 60,900 |
| Jul 26, 2024 | 8.11 | 8.17 | 8.09 | 8.15 | 7.13 | 146,600 |
| Jul 25, 2024 | 8.16 | 8.18 | 8.07 | 8.11 | 7.09 | 44,400 |
| Jul 24, 2024 | 8.12 | 8.22 | 8.11 | 8.11 | 7.09 | 43,700 |
| Jul 23, 2024 | 8.16 | 8.23 | 8.16 | 8.20 | 7.17 | 27,200 |
| Jul 22, 2024 | 8.18 | 8.24 | 8.15 | 8.20 | 7.17 | 78,900 |
| Jul 19, 2024 | 0.105 Dividend | |||||
| Jul 19, 2024 | 8.10 | 8.20 | 8.10 | 8.17 | 7.14 | 38,900 |
| Jul 18, 2024 | 8.16 | 8.24 | 8.16 | 8.23 | 7.10 | 43,100 |
| Jul 17, 2024 | 8.14 | 8.21 | 7.97 | 8.20 | 7.08 | 187,900 |
| Jul 16, 2024 | 8.36 | 8.41 | 8.13 | 8.15 | 7.03 | 212,600 |
| Jul 15, 2024 | 8.35 | 8.38 | 8.25 | 8.30 | 7.16 | 75,200 |
| Jul 12, 2024 | 8.46 | 8.50 | 8.30 | 8.31 | 7.17 | 47,300 |
| Jul 11, 2024 | 8.23 | 8.50 | 8.22 | 8.30 | 7.16 | 96,100 |
| Jul 10, 2024 | 8.38 | 8.45 | 8.30 | 8.38 | 7.23 | 42,400 |
| Jul 9, 2024 | 8.45 | 8.49 | 8.35 | 8.35 | 7.21 | 59,100 |
| Jul 8, 2024 | 8.40 | 8.45 | 8.36 | 8.41 | 7.26 | 112,700 |
| Jul 5, 2024 | 8.51 | 8.51 | 8.35 | 8.35 | 7.21 | 39,800 |
| Jul 3, 2024 | 8.47 | 8.52 | 8.30 | 8.30 | 7.16 | 33,800 |
| Jul 2, 2024 | 8.28 | 8.49 | 8.00 | 8.38 | 7.23 | 331,500 |
| Jul 1, 2024 | 8.28 | 8.28 | 8.17 | 8.25 | 7.12 | 47,900 |
| Jun 28, 2024 | 8.35 | 8.35 | 8.16 | 8.18 | 7.06 | 59,100 |
| Jun 27, 2024 | 8.29 | 8.38 | 8.29 | 8.32 | 7.18 | 27,400 |
| Jun 26, 2024 | 8.39 | 8.40 | 8.16 | 8.24 | 7.11 | 66,400 |
| Jun 25, 2024 | 8.52 | 8.52 | 8.38 | 8.39 | 7.24 | 33,300 |
| Jun 24, 2024 | 8.41 | 8.51 | 8.41 | 8.49 | 7.33 | 38,200 |
| Jun 21, 2024 | 8.38 | 8.44 | 8.36 | 8.39 | 7.24 | 25,400 |
| Jun 20, 2024 | 8.36 | 8.42 | 8.36 | 8.40 | 7.25 | 25,500 |
| Jun 18, 2024 | 8.33 | 8.38 | 8.33 | 8.36 | 7.21 | 63,200 |
| Jun 17, 2024 | 0.105 Dividend | |||||
| Jun 17, 2024 | 8.40 | 8.40 | 8.30 | 8.34 | 7.20 | 33,800 |
| Jun 14, 2024 | 8.55 | 8.55 | 8.41 | 8.44 | 7.19 | 44,400 |
| Jun 13, 2024 | 8.53 | 8.55 | 8.51 | 8.54 | 7.28 | 22,700 |
| Jun 12, 2024 | 8.52 | 8.58 | 8.52 | 8.52 | 7.26 | 38,600 |
| Jun 11, 2024 | 8.68 | 8.68 | 8.51 | 8.53 | 7.27 | 45,400 |
| Jun 10, 2024 | 8.58 | 8.63 | 8.56 | 8.60 | 7.33 | 57,500 |
| Jun 7, 2024 | 8.44 | 8.57 | 8.41 | 8.55 | 7.29 | 58,700 |
| Jun 6, 2024 | 8.45 | 8.49 | 8.38 | 8.45 | 7.20 | 44,600 |
| Jun 5, 2024 | 8.48 | 8.52 | 8.39 | 8.45 | 7.20 | 48,800 |
| Jun 4, 2024 | 8.37 | 8.46 | 8.33 | 8.42 | 7.18 | 92,700 |
| Jun 3, 2024 | 8.40 | 8.41 | 8.32 | 8.37 | 7.13 | 105,200 |
| May 31, 2024 | 8.19 | 8.43 | 8.19 | 8.36 | 7.12 | 227,600 |
| May 30, 2024 | 8.00 | 8.17 | 7.96 | 8.15 | 6.94 | 133,500 |
| May 29, 2024 | 7.95 | 7.95 | 7.88 | 7.94 | 6.77 | 47,900 |
| May 28, 2024 | 7.95 | 7.95 | 7.87 | 7.90 | 6.73 | 98,500 |
| May 24, 2024 | 7.85 | 7.99 | 7.85 | 7.98 | 6.80 | 76,000 |
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