1.5565
-0.0435
(-2.73%)
As of 1:05:05 PM 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 |
---|---|---|---|---|---|---|
Apr 7, 2025 | 1.5700 | 1.6200 | 1.5350 | 1.5565 | 1.5565 | 124,545 |
Apr 4, 2025 | 1.6800 | 1.6800 | 1.5700 | 1.6000 | 1.6000 | 159,500 |
Apr 3, 2025 | 1.7000 | 1.7000 | 1.6700 | 1.6900 | 1.6900 | 129,200 |
Apr 2, 2025 | 1.7100 | 1.7100 | 1.6900 | 1.7100 | 1.7100 | 18,000 |
Apr 1, 2025 | 1.7100 | 1.7100 | 1.6900 | 1.7000 | 1.7000 | 182,800 |
Mar 31, 2025 | 1.7200 | 1.7200 | 1.6600 | 1.7100 | 1.7100 | 176,800 |
Mar 28, 2025 | 1.7200 | 1.7200 | 1.7100 | 1.7100 | 1.7100 | 61,100 |
Mar 27, 2025 | 1.7100 | 1.7100 | 1.6800 | 1.7100 | 1.7100 | 156,100 |
Mar 26, 2025 | 1.7100 | 1.7200 | 1.7000 | 1.7000 | 1.7000 | 28,200 |
Mar 25, 2025 | 1.7100 | 1.7200 | 1.7100 | 1.7200 | 1.7200 | 26,100 |
Mar 24, 2025 | 1.7100 | 1.7200 | 1.7000 | 1.7100 | 1.7100 | 111,300 |
Mar 21, 2025 | 1.7100 | 1.7100 | 1.6900 | 1.7100 | 1.7100 | 75,800 |
Mar 20, 2025 | 1.7100 | 1.7100 | 1.6900 | 1.7000 | 1.7000 | 276,600 |
Mar 19, 2025 | 1.6900 | 1.7000 | 1.6800 | 1.7000 | 1.7000 | 16,300 |
Mar 18, 2025 | 0.0150 Dividend | |||||
Mar 18, 2025 | 1.7100 | 1.7100 | 1.6800 | 1.6900 | 1.6900 | 23,200 |
Mar 17, 2025 | 1.7000 | 1.7100 | 1.6900 | 1.7100 | 1.6950 | 223,900 |
Mar 14, 2025 | 1.6800 | 1.7100 | 1.6800 | 1.7000 | 1.6851 | 358,200 |
Mar 13, 2025 | 1.6900 | 1.7000 | 1.6700 | 1.6800 | 1.6653 | 247,700 |
Mar 12, 2025 | 1.7100 | 1.7100 | 1.6900 | 1.7000 | 1.6851 | 126,200 |
Mar 11, 2025 | 1.7200 | 1.7200 | 1.6900 | 1.6900 | 1.6752 | 325,300 |
Mar 10, 2025 | 1.7300 | 1.7300 | 1.7000 | 1.7000 | 1.6851 | 73,400 |
Mar 7, 2025 | 1.7300 | 1.7300 | 1.7200 | 1.7200 | 1.7049 | 18,500 |
Mar 6, 2025 | 1.7200 | 1.7400 | 1.7100 | 1.7100 | 1.6950 | 465,100 |
Mar 5, 2025 | 1.7500 | 1.7500 | 1.7300 | 1.7300 | 1.7148 | 119,600 |
Mar 4, 2025 | 1.7500 | 1.7500 | 1.7300 | 1.7400 | 1.7247 | 411,500 |
Mar 3, 2025 | 1.7500 | 1.7500 | 1.7400 | 1.7400 | 1.7247 | 67,100 |
Feb 28, 2025 | 1.7300 | 1.7500 | 1.7300 | 1.7400 | 1.7247 | 96,400 |
Feb 27, 2025 | 1.7500 | 1.7500 | 1.7300 | 1.7400 | 1.7247 | 99,500 |
Feb 26, 2025 | 1.7400 | 1.7500 | 1.7300 | 1.7400 | 1.7247 | 561,700 |
Feb 25, 2025 | 1.7400 | 1.7400 | 1.7300 | 1.7400 | 1.7247 | 57,900 |
Feb 24, 2025 | 1.7400 | 1.7400 | 1.7200 | 1.7400 | 1.7247 | 418,000 |
Feb 21, 2025 | 1.7400 | 1.7400 | 1.7200 | 1.7300 | 1.7148 | 99,900 |
Feb 20, 2025 | 1.7400 | 1.7400 | 1.7200 | 1.7300 | 1.7148 | 199,400 |
Feb 19, 2025 | 1.7400 | 1.7400 | 1.7200 | 1.7300 | 1.7148 | 52,200 |
Feb 18, 2025 | 0.0150 Dividend | |||||
Feb 18, 2025 | 1.7300 | 1.7400 | 1.7200 | 1.7300 | 1.7148 | 170,000 |
Feb 14, 2025 | 1.7300 | 1.7500 | 1.7300 | 1.7500 | 1.7198 | 83,100 |
Feb 13, 2025 | 1.7400 | 1.7500 | 1.7300 | 1.7400 | 1.7100 | 40,100 |
Feb 12, 2025 | 1.7400 | 1.7500 | 1.7300 | 1.7400 | 1.7100 | 32,500 |
Feb 11, 2025 | 1.7300 | 1.7500 | 1.7300 | 1.7400 | 1.7100 | 39,000 |
Feb 10, 2025 | 1.7400 | 1.7500 | 1.7400 | 1.7500 | 1.7198 | 64,800 |
Feb 7, 2025 | 1.7500 | 1.7500 | 1.7300 | 1.7300 | 1.7001 | 53,500 |
Feb 6, 2025 | 1.7400 | 1.7500 | 1.7400 | 1.7500 | 1.7198 | 40,100 |
Feb 5, 2025 | 1.7300 | 1.7500 | 1.7300 | 1.7400 | 1.7100 | 150,000 |
Feb 4, 2025 | 1.7300 | 1.7500 | 1.7300 | 1.7400 | 1.7100 | 180,400 |
Feb 3, 2025 | 1.7400 | 1.7500 | 1.7200 | 1.7400 | 1.7100 | 453,500 |
Jan 31, 2025 | 1.7500 | 1.7600 | 1.7400 | 1.7500 | 1.7198 | 68,300 |
Jan 30, 2025 | 1.7400 | 1.7500 | 1.7300 | 1.7400 | 1.7100 | 37,100 |
Jan 29, 2025 | 1.7400 | 1.7500 | 1.7300 | 1.7300 | 1.7001 | 57,900 |
Jan 28, 2025 | 1.7400 | 1.7500 | 1.7300 | 1.7500 | 1.7198 | 31,100 |
Jan 27, 2025 | 1.7500 | 1.7500 | 1.7300 | 1.7400 | 1.7100 | 41,600 |
Jan 24, 2025 | 1.7500 | 1.7500 | 1.7400 | 1.7500 | 1.7198 | 44,700 |
Jan 23, 2025 | 1.7500 | 1.7500 | 1.7400 | 1.7500 | 1.7198 | 19,500 |
Jan 22, 2025 | 1.7400 | 1.7500 | 1.7400 | 1.7500 | 1.7198 | 43,000 |
Jan 21, 2025 | 1.7500 | 1.7500 | 1.7400 | 1.7500 | 1.7198 | 32,400 |
Jan 17, 2025 | 1.7300 | 1.7500 | 1.7300 | 1.7500 | 1.7198 | 18,000 |
Jan 16, 2025 | 1.7500 | 1.7500 | 1.7300 | 1.7300 | 1.7001 | 25,900 |
Jan 15, 2025 | 1.7300 | 1.7500 | 1.7300 | 1.7500 | 1.7198 | 35,000 |
Jan 14, 2025 | 0.0150 Dividend | |||||
Jan 14, 2025 | 1.7300 | 1.7300 | 1.7100 | 1.7200 | 1.6903 | 23,300 |
Jan 13, 2025 | 1.7400 | 1.7500 | 1.7300 | 1.7300 | 1.6854 | 42,700 |
Jan 10, 2025 | 1.7300 | 1.7400 | 1.7300 | 1.7400 | 1.6951 | 20,900 |
Jan 8, 2025 | 1.7500 | 1.7500 | 1.7300 | 1.7400 | 1.6951 | 34,600 |
Jan 7, 2025 | 1.7500 | 1.7500 | 1.7300 | 1.7400 | 1.6951 | 49,500 |
Jan 6, 2025 | 1.7400 | 1.7500 | 1.7400 | 1.7400 | 1.6951 | 39,300 |
Jan 3, 2025 | 1.7500 | 1.7600 | 1.7200 | 1.7400 | 1.6951 | 96,400 |
Jan 2, 2025 | 1.7500 | 1.7500 | 1.7300 | 1.7400 | 1.6951 | 95,800 |
Dec 31, 2024 | 1.7300 | 1.7500 | 1.7200 | 1.7300 | 1.6854 | 108,500 |
Dec 30, 2024 | 1.7200 | 1.7300 | 1.7100 | 1.7300 | 1.6854 | 74,000 |
Dec 27, 2024 | 1.7400 | 1.7400 | 1.7200 | 1.7200 | 1.6756 | 55,100 |
Dec 26, 2024 | 1.7400 | 1.7400 | 1.7200 | 1.7400 | 1.6951 | 13,300 |
Dec 24, 2024 | 1.7200 | 1.7400 | 1.7100 | 1.7400 | 1.6951 | 46,500 |
Dec 23, 2024 | 1.6900 | 1.7200 | 1.6900 | 1.7200 | 1.6756 | 105,900 |
Dec 20, 2024 | 1.7200 | 1.7200 | 1.7100 | 1.7100 | 1.6659 | 61,400 |
Dec 19, 2024 | 1.7400 | 1.7400 | 1.7300 | 1.7300 | 1.6854 | 55,600 |
Dec 18, 2024 | 1.7400 | 1.7600 | 1.7300 | 1.7300 | 1.6854 | 119,900 |
Dec 17, 2024 | 0.0150 Dividend | |||||
Dec 17, 2024 | 1.7600 | 1.7700 | 1.7500 | 1.7500 | 1.7049 | 59,700 |
Dec 16, 2024 | 1.7700 | 1.7800 | 1.7700 | 1.7800 | 1.7195 | 24,500 |
Dec 13, 2024 | 1.7700 | 1.7800 | 1.7600 | 1.7600 | 1.7002 | 42,600 |
Dec 12, 2024 | 1.7800 | 1.7800 | 1.7600 | 1.7600 | 1.7002 | 25,300 |
Dec 11, 2024 | 1.7700 | 1.7800 | 1.7700 | 1.7800 | 1.7195 | 11,200 |
Dec 10, 2024 | 1.7800 | 1.8000 | 1.7700 | 1.7800 | 1.7195 | 20,900 |
Dec 9, 2024 | 1.7700 | 1.8200 | 1.7700 | 1.7800 | 1.7195 | 146,800 |
Dec 6, 2024 | 1.7700 | 1.7700 | 1.7600 | 1.7700 | 1.7098 | 48,600 |
Dec 5, 2024 | 1.7700 | 1.7800 | 1.7600 | 1.7700 | 1.7098 | 96,000 |
Dec 4, 2024 | 1.7700 | 1.7800 | 1.7700 | 1.7700 | 1.7098 | 72,900 |
Dec 3, 2024 | 1.7600 | 1.7800 | 1.7600 | 1.7800 | 1.7195 | 17,100 |
Dec 2, 2024 | 1.7500 | 1.7800 | 1.7500 | 1.7800 | 1.7195 | 60,300 |
Nov 29, 2024 | 1.7500 | 1.7800 | 1.7500 | 1.7700 | 1.7098 | 60,200 |
Nov 27, 2024 | 1.7500 | 1.7800 | 1.7400 | 1.7600 | 1.7002 | 298,800 |
Nov 26, 2024 | 1.7300 | 1.7400 | 1.7300 | 1.7400 | 1.6808 | 140,600 |
Nov 25, 2024 | 1.7100 | 1.7400 | 1.7100 | 1.7300 | 1.6712 | 56,000 |
Nov 22, 2024 | 1.7200 | 1.7300 | 1.7100 | 1.7300 | 1.6712 | 110,800 |
Nov 21, 2024 | 1.7100 | 1.7200 | 1.7100 | 1.7100 | 1.6519 | 152,900 |
Nov 20, 2024 | 1.7000 | 1.7200 | 1.7000 | 1.7100 | 1.6519 | 32,000 |
Nov 19, 2024 | 1.6900 | 1.7200 | 1.6900 | 1.7100 | 1.6519 | 43,900 |
Nov 18, 2024 | 1.7000 | 1.7200 | 1.6900 | 1.7000 | 1.6422 | 100,600 |
Nov 15, 2024 | 1.7100 | 1.7100 | 1.6900 | 1.7100 | 1.6519 | 106,000 |
Nov 14, 2024 | 1.7200 | 1.7300 | 1.7100 | 1.7200 | 1.6615 | 36,700 |
Nov 13, 2024 | 1.7300 | 1.7400 | 1.7200 | 1.7300 | 1.6712 | 35,700 |
Nov 12, 2024 | 0.0150 Dividend | |||||
Nov 12, 2024 | 1.7500 | 1.7600 | 1.7100 | 1.7300 | 1.6712 | 111,600 |
Nov 11, 2024 | 1.7800 | 1.7800 | 1.7600 | 1.7600 | 1.6857 | 33,900 |
Nov 8, 2024 | 1.7500 | 1.7800 | 1.7500 | 1.7700 | 1.6952 | 132,100 |
Nov 7, 2024 | 1.7600 | 1.7700 | 1.7500 | 1.7700 | 1.6952 | 40,800 |
Nov 6, 2024 | 1.7400 | 1.7600 | 1.7400 | 1.7500 | 1.6761 | 40,800 |
Nov 5, 2024 | 1.7600 | 1.7600 | 1.7400 | 1.7500 | 1.6761 | 4,000 |
Nov 4, 2024 | 1.7400 | 1.7600 | 1.7400 | 1.7500 | 1.6761 | 36,500 |
Nov 1, 2024 | 1.7600 | 1.7600 | 1.7400 | 1.7500 | 1.6761 | 49,600 |
Oct 31, 2024 | 1.7500 | 1.7600 | 1.7300 | 1.7500 | 1.6761 | 97,800 |
Oct 30, 2024 | 1.7500 | 1.7600 | 1.7400 | 1.7500 | 1.6761 | 51,300 |
Oct 29, 2024 | 1.7400 | 1.7500 | 1.7400 | 1.7400 | 1.6665 | 21,800 |
Oct 28, 2024 | 1.7600 | 1.7600 | 1.7400 | 1.7500 | 1.6761 | 22,000 |
Oct 25, 2024 | 1.7600 | 1.7600 | 1.7500 | 1.7500 | 1.6761 | 28,000 |
Oct 24, 2024 | 1.7600 | 1.7600 | 1.7400 | 1.7500 | 1.6761 | 42,900 |
Oct 23, 2024 | 1.7600 | 1.7600 | 1.7400 | 1.7500 | 1.6761 | 25,300 |
Oct 22, 2024 | 1.7600 | 1.7700 | 1.7400 | 1.7500 | 1.6761 | 109,800 |
Oct 21, 2024 | 1.7700 | 1.7700 | 1.7600 | 1.7700 | 1.6952 | 33,600 |
Oct 18, 2024 | 1.7800 | 1.7800 | 1.7600 | 1.7700 | 1.6952 | 80,000 |
Oct 17, 2024 | 1.7700 | 1.7700 | 1.7600 | 1.7700 | 1.6952 | 63,600 |
Oct 16, 2024 | 1.7600 | 1.7800 | 1.7600 | 1.7700 | 1.6952 | 40,100 |
Oct 15, 2024 | 0.0150 Dividend | |||||
Oct 15, 2024 | 1.7800 | 1.7800 | 1.7600 | 1.7700 | 1.6952 | 109,400 |
Oct 14, 2024 | 1.7900 | 1.7900 | 1.7800 | 1.7900 | 1.7000 | 9,700 |
Oct 11, 2024 | 1.7900 | 1.8000 | 1.7800 | 1.7900 | 1.7000 | 20,300 |
Oct 10, 2024 | 1.7900 | 1.7900 | 1.7800 | 1.7900 | 1.7000 | 59,900 |
Oct 9, 2024 | 1.7900 | 1.7900 | 1.7800 | 1.7800 | 1.6905 | 27,200 |
Oct 8, 2024 | 1.7800 | 1.7900 | 1.7800 | 1.7900 | 1.7000 | 45,600 |
Oct 7, 2024 | 1.7900 | 1.7900 | 1.7800 | 1.7900 | 1.7000 | 42,500 |
Oct 4, 2024 | 1.7800 | 1.7900 | 1.7800 | 1.7900 | 1.7000 | 11,400 |
Oct 3, 2024 | 1.7800 | 1.7900 | 1.7800 | 1.7800 | 1.6905 | 35,300 |
Oct 2, 2024 | 1.7800 | 1.7900 | 1.7700 | 1.7900 | 1.7000 | 16,700 |
Oct 1, 2024 | 1.7900 | 1.7900 | 1.7800 | 1.7900 | 1.7000 | 105,800 |
Sep 30, 2024 | 1.7800 | 1.7800 | 1.7700 | 1.7800 | 1.6905 | 99,900 |
Sep 27, 2024 | 1.7800 | 1.7800 | 1.7600 | 1.7700 | 1.6810 | 29,200 |
Sep 26, 2024 | 1.7800 | 1.7800 | 1.7700 | 1.7700 | 1.6810 | 10,900 |
Sep 25, 2024 | 1.7600 | 1.7800 | 1.7500 | 1.7700 | 1.6810 | 163,600 |
Sep 24, 2024 | 1.7600 | 1.7800 | 1.7600 | 1.7800 | 1.6905 | 34,500 |
Sep 23, 2024 | 1.7600 | 1.7700 | 1.7500 | 1.7600 | 1.6715 | 74,600 |
Sep 20, 2024 | 1.7700 | 1.7700 | 1.7600 | 1.7600 | 1.6715 | 93,200 |
Sep 19, 2024 | 1.7800 | 1.7800 | 1.7700 | 1.7700 | 1.6810 | 88,500 |
Sep 18, 2024 | 1.7600 | 1.7800 | 1.7600 | 1.7700 | 1.6810 | 86,000 |
Sep 17, 2024 | 0.0150 Dividend | |||||
Sep 17, 2024 | 1.7700 | 1.7800 | 1.7600 | 1.7600 | 1.6715 | 108,900 |
Sep 16, 2024 | 1.7900 | 1.7900 | 1.7800 | 1.7800 | 1.6763 | 60,400 |
Sep 13, 2024 | 1.7700 | 1.7900 | 1.7600 | 1.7700 | 1.6669 | 270,900 |
Sep 12, 2024 | 1.7700 | 1.7800 | 1.7500 | 1.7700 | 1.6669 | 182,400 |
Sep 11, 2024 | 1.7700 | 1.7900 | 1.7500 | 1.7600 | 1.6575 | 164,500 |
Sep 10, 2024 | 1.8100 | 1.8100 | 1.7600 | 1.7600 | 1.6575 | 193,600 |
Sep 9, 2024 | 1.7800 | 1.8000 | 1.7700 | 1.7700 | 1.6669 | 87,900 |
Sep 6, 2024 | 1.7900 | 1.7900 | 1.7800 | 1.7900 | 1.6857 | 28,800 |
Sep 5, 2024 | 1.7900 | 1.8300 | 1.7800 | 1.7900 | 1.6857 | 37,000 |
Sep 4, 2024 | 1.8000 | 1.8200 | 1.7700 | 1.7800 | 1.6763 | 70,000 |
Sep 3, 2024 | 1.7800 | 1.8000 | 1.7800 | 1.8000 | 1.6951 | 42,500 |
Aug 30, 2024 | 1.7900 | 1.8000 | 1.7800 | 1.7900 | 1.6857 | 63,800 |
Aug 29, 2024 | 1.7800 | 1.7900 | 1.7800 | 1.7900 | 1.6857 | 7,900 |
Aug 28, 2024 | 1.7700 | 1.7900 | 1.7700 | 1.7700 | 1.6669 | 75,400 |
Aug 27, 2024 | 1.7600 | 1.7900 | 1.7600 | 1.7900 | 1.6857 | 23,800 |
Aug 26, 2024 | 1.7700 | 1.7800 | 1.7600 | 1.7800 | 1.6763 | 7,800 |
Aug 23, 2024 | 1.7800 | 1.7800 | 1.7700 | 1.7800 | 1.6763 | 8,900 |
Aug 22, 2024 | 1.7700 | 1.7800 | 1.7500 | 1.7600 | 1.6575 | 29,900 |
Aug 21, 2024 | 1.7600 | 1.7600 | 1.7500 | 1.7600 | 1.6575 | 11,900 |
Aug 20, 2024 | 1.7400 | 1.7600 | 1.7400 | 1.7500 | 1.6480 | 16,700 |
Aug 19, 2024 | 1.7600 | 1.7600 | 1.7500 | 1.7600 | 1.6575 | 4,400 |
Aug 16, 2024 | 1.7600 | 1.7600 | 1.7400 | 1.7500 | 1.6480 | 48,200 |
Aug 15, 2024 | 1.7500 | 1.7600 | 1.7500 | 1.7600 | 1.6575 | 11,200 |
Aug 14, 2024 | 1.7400 | 1.7500 | 1.7400 | 1.7500 | 1.6480 | 4,500 |
Aug 13, 2024 | 0.0150 Dividend | |||||
Aug 13, 2024 | 1.7400 | 1.7500 | 1.7400 | 1.7500 | 1.6480 | 25,900 |
Aug 12, 2024 | 1.7700 | 1.7700 | 1.7400 | 1.7600 | 1.6433 | 15,000 |
Aug 9, 2024 | 1.7500 | 1.7600 | 1.7400 | 1.7600 | 1.6433 | 7,600 |
Aug 8, 2024 | 1.7500 | 1.7600 | 1.7500 | 1.7600 | 1.6433 | 29,600 |
Aug 7, 2024 | 1.7400 | 1.7400 | 1.7300 | 1.7400 | 1.6247 | 13,400 |
Aug 6, 2024 | 1.7100 | 1.7200 | 1.7000 | 1.7200 | 1.6060 | 34,100 |
Aug 5, 2024 | 1.7000 | 1.7200 | 1.7000 | 1.7100 | 1.5966 | 39,400 |
Aug 2, 2024 | 1.7500 | 1.7500 | 1.7300 | 1.7400 | 1.6247 | 5,800 |
Aug 1, 2024 | 1.7600 | 1.7600 | 1.7400 | 1.7500 | 1.6340 | 42,000 |
Jul 31, 2024 | 1.7600 | 1.7700 | 1.7400 | 1.7600 | 1.6433 | 29,400 |
Jul 30, 2024 | 1.7300 | 1.7500 | 1.7200 | 1.7500 | 1.6340 | 49,500 |
Jul 29, 2024 | 1.7300 | 1.7400 | 1.7200 | 1.7400 | 1.6247 | 86,700 |
Jul 26, 2024 | 1.7300 | 1.7300 | 1.7200 | 1.7300 | 1.6153 | 31,400 |
Jul 25, 2024 | 1.7200 | 1.7300 | 1.7200 | 1.7200 | 1.6060 | 36,300 |
Jul 24, 2024 | 1.7400 | 1.7400 | 1.7200 | 1.7200 | 1.6060 | 10,100 |
Jul 23, 2024 | 1.7300 | 1.7600 | 1.7100 | 1.7400 | 1.6247 | 90,800 |
Jul 22, 2024 | 1.7200 | 1.7200 | 1.7100 | 1.7200 | 1.6060 | 15,300 |
Jul 19, 2024 | 1.7300 | 1.7400 | 1.7000 | 1.7100 | 1.5966 | 78,800 |
Jul 18, 2024 | 1.7200 | 1.7300 | 1.7000 | 1.7100 | 1.5966 | 88,500 |
Jul 17, 2024 | 1.7300 | 1.7300 | 1.7200 | 1.7200 | 1.6060 | 14,900 |
Jul 16, 2024 | 0.0150 Dividend | |||||
Jul 16, 2024 | 1.7400 | 1.7400 | 1.7200 | 1.7300 | 1.6153 | 31,900 |
Jul 15, 2024 | 1.7400 | 1.7400 | 1.7300 | 1.7400 | 1.6107 | 13,900 |
Jul 12, 2024 | 1.7400 | 1.7400 | 1.7300 | 1.7400 | 1.6107 | 37,000 |
Jul 11, 2024 | 1.7200 | 1.7400 | 1.7200 | 1.7400 | 1.6107 | 50,400 |
Jul 10, 2024 | 1.7100 | 1.7200 | 1.7100 | 1.7200 | 1.5921 | 40,700 |
Jul 9, 2024 | 1.7100 | 1.7200 | 1.7000 | 1.7100 | 1.5829 | 37,600 |
Jul 8, 2024 | 1.7200 | 1.7200 | 1.7100 | 1.7200 | 1.5921 | 39,100 |
Jul 5, 2024 | 1.6900 | 1.7200 | 1.6900 | 1.7000 | 1.5736 | 50,800 |
Jul 3, 2024 | 1.7000 | 1.7100 | 1.7000 | 1.7000 | 1.5736 | 15,700 |
Jul 2, 2024 | 1.6900 | 1.7100 | 1.6900 | 1.7000 | 1.5736 | 41,000 |
Jul 1, 2024 | 1.6900 | 1.7000 | 1.6900 | 1.7000 | 1.5736 | 23,500 |
Jun 28, 2024 | 1.7100 | 1.7100 | 1.6900 | 1.7000 | 1.5736 | 27,100 |
Jun 27, 2024 | 1.7100 | 1.7100 | 1.6900 | 1.7000 | 1.5736 | 9,200 |
Jun 26, 2024 | 1.7000 | 1.7000 | 1.6900 | 1.7000 | 1.5736 | 16,000 |
Jun 25, 2024 | 1.7000 | 1.7100 | 1.6800 | 1.7100 | 1.5829 | 53,200 |
Jun 24, 2024 | 1.7100 | 1.7100 | 1.6900 | 1.7000 | 1.5736 | 32,000 |
Jun 21, 2024 | 1.6800 | 1.7000 | 1.6700 | 1.6900 | 1.5644 | 73,500 |
Jun 20, 2024 | 1.6900 | 1.6900 | 1.6700 | 1.6900 | 1.5644 | 113,300 |
Jun 18, 2024 | 0.0150 Dividend | |||||
Jun 18, 2024 | 1.6900 | 1.7000 | 1.6800 | 1.6900 | 1.5644 | 21,100 |
Jun 17, 2024 | 1.6900 | 1.7000 | 1.6900 | 1.7000 | 1.5597 | 12,200 |
Jun 14, 2024 | 1.7100 | 1.7100 | 1.6900 | 1.6900 | 1.5506 | 31,600 |
Jun 13, 2024 | 1.7200 | 1.7200 | 1.6900 | 1.7100 | 1.5689 | 66,200 |
Jun 12, 2024 | 1.7000 | 1.7200 | 1.7000 | 1.7200 | 1.5781 | 35,800 |
Jun 11, 2024 | 1.7100 | 1.7100 | 1.6900 | 1.7000 | 1.5597 | 15,300 |
Jun 10, 2024 | 1.7000 | 1.7100 | 1.6900 | 1.7000 | 1.5597 | 104,400 |
Jun 7, 2024 | 1.6800 | 1.7000 | 1.6800 | 1.7000 | 1.5597 | 151,100 |
Jun 6, 2024 | 1.6900 | 1.6900 | 1.6800 | 1.6800 | 1.5414 | 35,800 |
Jun 5, 2024 | 1.6800 | 1.7000 | 1.6800 | 1.7000 | 1.5597 | 19,300 |
Jun 4, 2024 | 1.6800 | 1.6900 | 1.6700 | 1.6800 | 1.5414 | 27,200 |
Jun 3, 2024 | 1.6700 | 1.7300 | 1.6700 | 1.6900 | 1.5506 | 56,600 |
May 31, 2024 | 1.6900 | 1.6900 | 1.6600 | 1.6700 | 1.5322 | 104,900 |
May 30, 2024 | 1.6800 | 1.6800 | 1.6600 | 1.6700 | 1.5322 | 56,700 |
May 29, 2024 | 1.6700 | 1.6800 | 1.6600 | 1.6600 | 1.5230 | 103,900 |
May 28, 2024 | 1.6800 | 1.6900 | 1.6700 | 1.6800 | 1.5414 | 14,400 |
May 24, 2024 | 1.6900 | 1.7000 | 1.6800 | 1.6900 | 1.5506 | 29,900 |
May 23, 2024 | 1.7000 | 1.7000 | 1.6800 | 1.6800 | 1.5414 | 23,800 |
May 22, 2024 | 1.7000 | 1.7100 | 1.6900 | 1.6900 | 1.5506 | 80,000 |
May 21, 2024 | 1.7000 | 1.7000 | 1.6800 | 1.6900 | 1.5506 | 60,800 |
May 20, 2024 | 1.7000 | 1.7000 | 1.6700 | 1.6800 | 1.5414 | 191,400 |
May 17, 2024 | 1.7000 | 1.7000 | 1.6900 | 1.7000 | 1.5597 | 8,800 |
May 16, 2024 | 1.7000 | 1.7000 | 1.6900 | 1.7000 | 1.5597 | 41,800 |
May 15, 2024 | 1.7000 | 1.7100 | 1.6900 | 1.7000 | 1.5597 | 42,000 |
May 14, 2024 | 0.0140 Dividend | |||||
May 14, 2024 | 1.7000 | 1.7000 | 1.6800 | 1.6900 | 1.5506 | 14,600 |
May 13, 2024 | 1.7300 | 1.7300 | 1.7000 | 1.7100 | 1.5561 | 42,300 |
May 10, 2024 | 1.7300 | 1.7300 | 1.6900 | 1.7000 | 1.5470 | 56,900 |
May 9, 2024 | 1.7000 | 1.7100 | 1.6900 | 1.7100 | 1.5561 | 25,800 |
May 8, 2024 | 1.7000 | 1.7100 | 1.6900 | 1.7000 | 1.5470 | 33,100 |
May 7, 2024 | 1.7000 | 1.7100 | 1.7000 | 1.7100 | 1.5561 | 9,800 |
May 6, 2024 | 1.6800 | 1.7100 | 1.6800 | 1.7000 | 1.5470 | 78,900 |
May 3, 2024 | 1.6800 | 1.7000 | 1.6800 | 1.7000 | 1.5470 | 72,800 |
May 2, 2024 | 1.6800 | 1.6900 | 1.6800 | 1.6800 | 1.5288 | 28,400 |
May 1, 2024 | 1.6700 | 1.6800 | 1.6600 | 1.6800 | 1.5288 | 37,100 |
Apr 30, 2024 | 1.6600 | 1.6800 | 1.6600 | 1.6600 | 1.5106 | 59,000 |
Apr 29, 2024 | 1.6500 | 1.6800 | 1.6500 | 1.6700 | 1.5197 | 59,700 |
Apr 26, 2024 | 1.6500 | 1.6700 | 1.6500 | 1.6600 | 1.5106 | 59,200 |
Apr 25, 2024 | 1.6500 | 1.6600 | 1.6400 | 1.6500 | 1.5015 | 36,900 |
Apr 24, 2024 | 1.6600 | 1.6700 | 1.6500 | 1.6600 | 1.5106 | 17,300 |
Apr 23, 2024 | 1.6600 | 1.6700 | 1.6500 | 1.6600 | 1.5106 | 84,100 |
Apr 22, 2024 | 1.6700 | 1.6700 | 1.6500 | 1.6700 | 1.5197 | 34,500 |
Apr 19, 2024 | 1.6400 | 1.6500 | 1.6400 | 1.6400 | 1.4924 | 15,800 |
Apr 18, 2024 | 1.6300 | 1.6500 | 1.6300 | 1.6400 | 1.4924 | 86,700 |
Apr 17, 2024 | 1.6300 | 1.6500 | 1.6200 | 1.6300 | 1.4833 | 63,800 |
Apr 16, 2024 | 0.0150 Dividend | |||||
Apr 16, 2024 | 1.6600 | 1.6600 | 1.6300 | 1.6300 | 1.4833 | 21,200 |
Apr 15, 2024 | 1.6800 | 1.6900 | 1.6500 | 1.6500 | 1.4878 | 61,600 |
Apr 12, 2024 | 1.6900 | 1.6900 | 1.6700 | 1.6700 | 1.5059 | 33,200 |
Apr 11, 2024 | 1.6900 | 1.6900 | 1.6800 | 1.6900 | 1.5239 | 17,100 |
Apr 10, 2024 | 1.7000 | 1.7100 | 1.6900 | 1.6900 | 1.5239 | 53,300 |
Apr 9, 2024 | 1.7000 | 1.7100 | 1.7000 | 1.7000 | 1.5329 | 73,100 |
Apr 8, 2024 | 1.7200 | 1.7200 | 1.7000 | 1.7000 | 1.5329 | 19,700 |
Related Tickers
MMT MFS Multimarket Income Trust
4.3850
-1.24%
MGF MFS Government Markets Income Trust
3.1300
+0.32%
BRW Saba Capital Income & Opportunities Fund
7.24
-0.38%
ERH Allspring Utilities and High Income Fund
10.26
-2.48%
FTF Franklin Limited Duration Income Trust
5.88
-3.61%
CMU MFS High Yield Municipal Trust
3.4800
-1.00%
VLT Invesco High Income Trust II
9.56
-3.00%
CIK Credit Suisse Asset Management Income Fund, Inc.
2.6074
-3.43%
BWG Legg Mason BW Global Income Opportunities Fund Inc.
7.58
-3.43%
GDO Western Asset Global Corporate Defined Opportunity Fund Inc.
10.51
-4.80%