As of 11:35:23 AM EST. 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 |
---|---|---|---|---|---|---|
Dec 12, 2024 | 4.7100 | 4.7200 | 4.6800 | 4.6850 | 4.6850 | 72,223 |
Dec 11, 2024 | 4.7200 | 4.7400 | 4.7000 | 4.7100 | 4.7100 | 177,400 |
Dec 10, 2024 | 4.7300 | 4.7500 | 4.7000 | 4.7000 | 4.7000 | 277,600 |
Dec 9, 2024 | 4.7400 | 4.7600 | 4.7100 | 4.7100 | 4.7100 | 134,700 |
Dec 6, 2024 | 4.7300 | 4.7300 | 4.6900 | 4.7300 | 4.7300 | 99,600 |
Dec 5, 2024 | 4.7200 | 4.7400 | 4.7000 | 4.7100 | 4.7100 | 239,700 |
Dec 4, 2024 | 4.6800 | 4.7500 | 4.6600 | 4.7200 | 4.7200 | 225,800 |
Dec 3, 2024 | 4.6700 | 4.7000 | 4.6200 | 4.6800 | 4.6800 | 258,700 |
Dec 2, 2024 | 4.6500 | 4.6700 | 4.6100 | 4.6500 | 4.6500 | 215,700 |
Nov 29, 2024 | 4.6400 | 4.6800 | 4.6300 | 4.6600 | 4.6600 | 110,800 |
Nov 27, 2024 | 4.6300 | 4.6400 | 4.6300 | 4.6400 | 4.6400 | 152,300 |
Nov 26, 2024 | 4.6700 | 4.6800 | 4.6000 | 4.6300 | 4.6300 | 230,300 |
Nov 25, 2024 | 4.6400 | 4.6800 | 4.6300 | 4.6800 | 4.6800 | 182,000 |
Nov 22, 2024 | 4.6100 | 4.6400 | 4.6100 | 4.6100 | 4.6100 | 150,000 |
Nov 21, 2024 | 4.6500 | 4.6500 | 4.6100 | 4.6100 | 4.6100 | 182,600 |
Nov 20, 2024 | 4.6300 | 4.6600 | 4.6300 | 4.6500 | 4.6500 | 176,400 |
Nov 19, 2024 | 4.6700 | 4.6700 | 4.6300 | 4.6400 | 4.6400 | 190,100 |
Nov 18, 2024 | 4.6600 | 4.7000 | 4.6600 | 4.7000 | 4.7000 | 119,200 |
Nov 15, 2024 | 4.6000 | 4.6400 | 4.6000 | 4.6400 | 4.6400 | 166,900 |
Nov 14, 2024 | 4.6700 | 4.6700 | 4.6000 | 4.6000 | 4.6000 | 383,600 |
Nov 13, 2024 | 4.7000 | 4.7000 | 4.6100 | 4.6700 | 4.6700 | 242,400 |
Nov 12, 2024 | 4.7400 | 4.7400 | 4.6200 | 4.7200 | 4.7200 | 704,400 |
Nov 11, 2024 | 4.7700 | 4.7700 | 4.6900 | 4.7200 | 4.7200 | 327,400 |
Nov 8, 2024 | 4.7600 | 4.7900 | 4.7500 | 4.7900 | 4.7900 | 163,100 |
Nov 7, 2024 | 4.7400 | 4.7500 | 4.7100 | 4.7500 | 4.7500 | 494,200 |
Nov 6, 2024 | 4.7700 | 4.7700 | 4.7100 | 4.7500 | 4.7500 | 244,600 |
Nov 5, 2024 | 4.7300 | 4.7800 | 4.7100 | 4.7700 | 4.7700 | 303,300 |
Nov 4, 2024 | 4.7300 | 4.7500 | 4.6500 | 4.6900 | 4.6900 | 403,100 |
Nov 1, 2024 | 4.6800 | 4.7100 | 4.6500 | 4.7100 | 4.7100 | 284,000 |
Oct 31, 2024 | 4.6900 | 4.7300 | 4.6500 | 4.6500 | 4.6500 | 182,000 |
Oct 30, 2024 | 4.6500 | 4.7200 | 4.6400 | 4.7200 | 4.7200 | 186,400 |
Oct 29, 2024 | 4.6600 | 4.7200 | 4.6400 | 4.6600 | 4.6600 | 258,900 |
Oct 28, 2024 | 4.7600 | 4.7600 | 4.6800 | 4.6800 | 4.6800 | 212,000 |
Oct 25, 2024 | 4.7900 | 4.8100 | 4.7600 | 4.7700 | 4.7700 | 384,300 |
Oct 24, 2024 | 4.8000 | 4.8200 | 4.7200 | 4.8200 | 4.8200 | 668,700 |
Oct 23, 2024 | 4.8200 | 4.8200 | 4.7200 | 4.7900 | 4.7900 | 219,100 |
Oct 22, 2024 | 4.8200 | 4.8300 | 4.7600 | 4.8200 | 4.8200 | 186,200 |
Oct 21, 2024 | 4.8100 | 4.8300 | 4.8000 | 4.8200 | 4.8200 | 127,900 |
Oct 18, 2024 | 4.8900 | 4.9000 | 4.7800 | 4.8000 | 4.8000 | 334,600 |
Oct 17, 2024 | 4.9000 | 4.9300 | 4.8400 | 4.8700 | 4.8700 | 146,200 |
Oct 16, 2024 | 4.9300 | 4.9700 | 4.8700 | 4.9000 | 4.9000 | 217,700 |
Oct 15, 2024 | 4.9800 | 4.9800 | 4.9100 | 4.9100 | 4.9100 | 364,200 |
Oct 14, 2024 | 4.9400 | 4.9500 | 4.9000 | 4.9500 | 4.9500 | 158,700 |
Oct 11, 2024 | 4.9200 | 4.9500 | 4.9100 | 4.9500 | 4.9500 | 241,100 |
Oct 10, 2024 | 4.9700 | 4.9700 | 4.9100 | 4.9300 | 4.9300 | 228,600 |
Oct 9, 2024 | 4.9500 | 4.9600 | 4.9300 | 4.9500 | 4.9500 | 205,400 |
Oct 8, 2024 | 4.9800 | 4.9800 | 4.9400 | 4.9500 | 4.9500 | 365,300 |
Oct 7, 2024 | 5.0100 | 5.0700 | 4.9400 | 4.9500 | 4.9500 | 237,000 |
Oct 4, 2024 | 5.0300 | 5.0300 | 4.9800 | 5.0000 | 5.0000 | 107,000 |
Oct 3, 2024 | 5.0700 | 5.0700 | 5.0000 | 5.0200 | 5.0200 | 202,800 |
Oct 2, 2024 | 5.0800 | 5.0800 | 5.0400 | 5.0600 | 5.0600 | 219,200 |
Oct 1, 2024 | 5.0600 | 5.1200 | 5.0600 | 5.0900 | 5.0900 | 282,500 |
Sep 30, 2024 | 0.1350 Dividend | |||||
Sep 30, 2024 | 5.0800 | 5.1000 | 5.0400 | 5.0400 | 5.0400 | 345,600 |
Sep 27, 2024 | 5.1800 | 5.1900 | 5.1500 | 5.1900 | 5.0550 | 162,300 |
Sep 26, 2024 | 5.1900 | 5.2000 | 5.1400 | 5.1600 | 5.0258 | 194,700 |
Sep 25, 2024 | 5.1300 | 5.1700 | 5.1300 | 5.1600 | 5.0258 | 238,400 |
Sep 24, 2024 | 5.0800 | 5.1200 | 5.0600 | 5.1100 | 4.9771 | 364,700 |
Sep 23, 2024 | 5.0600 | 5.0900 | 5.0400 | 5.0600 | 4.9284 | 238,000 |
Sep 20, 2024 | 5.0600 | 5.0700 | 5.0300 | 5.0600 | 4.9284 | 161,600 |
Sep 19, 2024 | 5.0700 | 5.0800 | 5.0300 | 5.0600 | 4.9284 | 198,200 |
Sep 18, 2024 | 5.0200 | 5.0600 | 5.0100 | 5.0500 | 4.9186 | 302,900 |
Sep 17, 2024 | 4.9500 | 5.0100 | 4.9400 | 5.0100 | 4.8797 | 342,600 |
Sep 16, 2024 | 4.9400 | 4.9500 | 4.9100 | 4.9300 | 4.8018 | 498,300 |
Sep 13, 2024 | 4.9400 | 4.9500 | 4.9100 | 4.9300 | 4.8018 | 324,100 |
Sep 12, 2024 | 4.9100 | 4.9600 | 4.9100 | 4.9200 | 4.7920 | 294,100 |
Sep 11, 2024 | 4.9100 | 4.9300 | 4.8900 | 4.9100 | 4.7823 | 224,100 |
Sep 10, 2024 | 4.8900 | 4.9300 | 4.8900 | 4.9100 | 4.7823 | 207,100 |
Sep 9, 2024 | 4.9300 | 4.9300 | 4.8900 | 4.9000 | 4.7725 | 427,100 |
Sep 6, 2024 | 4.9300 | 4.9400 | 4.8900 | 4.9100 | 4.7823 | 257,500 |
Sep 5, 2024 | 4.9200 | 4.9600 | 4.9000 | 4.9200 | 4.7920 | 209,200 |
Sep 4, 2024 | 4.8900 | 4.9300 | 4.8900 | 4.9000 | 4.7725 | 299,300 |
Sep 3, 2024 | 4.9400 | 4.9500 | 4.8900 | 4.9200 | 4.7920 | 115,400 |
Aug 30, 2024 | 4.9400 | 4.9700 | 4.9400 | 4.9600 | 4.8310 | 143,700 |
Aug 29, 2024 | 4.9700 | 4.9800 | 4.9300 | 4.9400 | 4.8115 | 196,100 |
Aug 28, 2024 | 5.0200 | 5.0500 | 4.9700 | 4.9800 | 4.8505 | 125,000 |
Aug 27, 2024 | 5.0500 | 5.0500 | 5.0100 | 5.0400 | 4.9089 | 79,900 |
Aug 26, 2024 | 5.0400 | 5.0500 | 5.0300 | 5.0500 | 4.9186 | 228,600 |
Aug 23, 2024 | 5.0200 | 5.0400 | 4.9900 | 5.0300 | 4.8992 | 148,700 |
Aug 22, 2024 | 5.0100 | 5.0100 | 4.9600 | 5.0000 | 4.8699 | 151,500 |
Aug 21, 2024 | 5.0600 | 5.0600 | 4.9700 | 5.0200 | 4.8894 | 176,500 |
Aug 20, 2024 | 5.0200 | 5.0600 | 5.0200 | 5.0600 | 4.9284 | 170,900 |
Aug 19, 2024 | 4.9900 | 5.0200 | 4.9700 | 5.0000 | 4.8699 | 236,400 |
Aug 16, 2024 | 4.9700 | 5.0000 | 4.9700 | 4.9800 | 4.8505 | 73,100 |
Aug 15, 2024 | 4.9800 | 5.0000 | 4.9700 | 4.9700 | 4.8407 | 94,700 |
Aug 14, 2024 | 4.9300 | 4.9800 | 4.9300 | 4.9600 | 4.8310 | 185,100 |
Aug 13, 2024 | 4.9600 | 4.9600 | 4.9100 | 4.9200 | 4.7920 | 186,000 |
Aug 12, 2024 | 4.9400 | 5.0000 | 4.9200 | 4.9300 | 4.8018 | 246,200 |
Aug 9, 2024 | 4.9100 | 4.9600 | 4.8800 | 4.9400 | 4.8115 | 453,000 |
Aug 8, 2024 | 4.8800 | 4.9300 | 4.8500 | 4.8900 | 4.7628 | 369,800 |
Aug 7, 2024 | 4.8100 | 4.8800 | 4.8000 | 4.8600 | 4.7336 | 364,200 |
Aug 6, 2024 | 4.7100 | 4.8000 | 4.7100 | 4.7600 | 4.6362 | 204,300 |
Aug 5, 2024 | 4.7300 | 4.7700 | 4.6800 | 4.6800 | 4.5583 | 265,700 |
Aug 2, 2024 | 4.7900 | 4.8400 | 4.7500 | 4.7900 | 4.6654 | 277,900 |
Aug 1, 2024 | 4.8200 | 4.8600 | 4.8000 | 4.8000 | 4.6751 | 260,200 |
Jul 31, 2024 | 4.7600 | 4.8200 | 4.7600 | 4.8200 | 4.6946 | 203,200 |
Jul 30, 2024 | 4.7200 | 4.7700 | 4.7200 | 4.7600 | 4.6362 | 123,600 |
Jul 29, 2024 | 4.7600 | 4.7700 | 4.6700 | 4.7300 | 4.6070 | 228,300 |
Jul 26, 2024 | 4.7200 | 4.7700 | 4.7200 | 4.7700 | 4.6459 | 171,400 |
Jul 25, 2024 | 4.7500 | 4.7500 | 4.6900 | 4.6900 | 4.5680 | 339,100 |
Jul 24, 2024 | 4.7700 | 4.7800 | 4.7100 | 4.7300 | 4.6070 | 289,100 |
Jul 23, 2024 | 4.8100 | 4.8100 | 4.7600 | 4.7700 | 4.6459 | 266,500 |
Jul 22, 2024 | 4.8300 | 4.8300 | 4.7400 | 4.8100 | 4.6849 | 241,700 |
Jul 19, 2024 | 4.8900 | 4.8900 | 4.7500 | 4.8200 | 4.6946 | 2,531,400 |
Jul 18, 2024 | 4.8900 | 4.9500 | 4.8500 | 4.8700 | 4.7433 | 393,800 |
Jul 17, 2024 | 4.8900 | 4.9400 | 4.8400 | 4.8900 | 4.7628 | 411,200 |
Jul 16, 2024 | 4.9100 | 4.9600 | 4.8600 | 4.8900 | 4.7628 | 440,000 |
Jul 15, 2024 | 4.8800 | 4.9100 | 4.8500 | 4.8800 | 4.7531 | 561,900 |
Jul 12, 2024 | 4.8400 | 4.8600 | 4.7800 | 4.8400 | 4.7141 | 301,500 |
Jul 11, 2024 | 4.8400 | 4.8400 | 4.7900 | 4.8300 | 4.7044 | 275,200 |
Jul 10, 2024 | 4.7900 | 4.8200 | 4.7800 | 4.8100 | 4.6849 | 298,000 |
Jul 9, 2024 | 4.7100 | 4.7800 | 4.7100 | 4.7800 | 4.6557 | 146,600 |
Jul 8, 2024 | 4.7300 | 4.7600 | 4.7000 | 4.7100 | 4.5875 | 131,200 |
Jul 5, 2024 | 4.7000 | 4.7400 | 4.7000 | 4.7300 | 4.6070 | 208,100 |
Jul 3, 2024 | 4.6300 | 4.7000 | 4.6300 | 4.7000 | 4.5777 | 110,000 |
Jul 2, 2024 | 4.5500 | 4.6200 | 4.5500 | 4.6200 | 4.4998 | 165,600 |
Jul 1, 2024 | 4.5700 | 4.6400 | 4.5700 | 4.5900 | 4.4706 | 256,100 |
Jun 28, 2024 | 0.1350 Dividend | |||||
Jun 28, 2024 | 4.5800 | 4.6200 | 4.5500 | 4.5600 | 4.4414 | 216,800 |
Jun 27, 2024 | 4.7100 | 4.7400 | 4.6800 | 4.7000 | 4.4463 | 240,300 |
Jun 26, 2024 | 4.7400 | 4.7500 | 4.7100 | 4.7200 | 4.4652 | 161,800 |
Jun 25, 2024 | 4.7700 | 4.7700 | 4.7400 | 4.7600 | 4.5030 | 176,300 |
Jun 24, 2024 | 4.7200 | 4.7700 | 4.7100 | 4.7600 | 4.5030 | 105,800 |
Jun 21, 2024 | 4.7000 | 4.7300 | 4.7000 | 4.7200 | 4.4652 | 91,500 |
Jun 20, 2024 | 4.7100 | 4.7200 | 4.6900 | 4.7200 | 4.4652 | 132,600 |
Jun 18, 2024 | 4.7100 | 4.7300 | 4.6800 | 4.7000 | 4.4463 | 151,800 |
Jun 17, 2024 | 4.6900 | 4.7200 | 4.6900 | 4.7200 | 4.4652 | 118,100 |
Jun 14, 2024 | 4.7200 | 4.7200 | 4.6700 | 4.6800 | 4.4273 | 89,600 |
Jun 13, 2024 | 4.7200 | 4.7500 | 4.7100 | 4.7400 | 4.4841 | 189,100 |
Jun 12, 2024 | 4.7400 | 4.7500 | 4.7000 | 4.7000 | 4.4463 | 150,800 |
Jun 11, 2024 | 4.7000 | 4.7200 | 4.6600 | 4.6900 | 4.4368 | 276,600 |
Jun 10, 2024 | 4.7400 | 4.7400 | 4.7000 | 4.7100 | 4.4557 | 31,400 |
Jun 7, 2024 | 4.7500 | 4.7600 | 4.7300 | 4.7400 | 4.4841 | 142,100 |
Jun 6, 2024 | 4.7400 | 4.7800 | 4.7400 | 4.7600 | 4.5030 | 148,300 |
Jun 5, 2024 | 4.7700 | 4.7700 | 4.6800 | 4.7500 | 4.4936 | 266,600 |
Jun 4, 2024 | 4.7300 | 4.7600 | 4.7100 | 4.7400 | 4.4841 | 138,300 |
Jun 3, 2024 | 4.7400 | 4.7400 | 4.6800 | 4.7200 | 4.4652 | 282,600 |
May 31, 2024 | 4.7400 | 4.7500 | 4.7300 | 4.7500 | 4.4936 | 106,800 |
May 30, 2024 | 4.7400 | 4.7500 | 4.7200 | 4.7300 | 4.4746 | 123,300 |
May 29, 2024 | 4.7700 | 4.7700 | 4.7300 | 4.7300 | 4.4746 | 99,000 |
May 28, 2024 | 4.8200 | 4.8200 | 4.7400 | 4.7700 | 4.5125 | 116,200 |
May 24, 2024 | 4.7700 | 4.8100 | 4.7600 | 4.8100 | 4.5503 | 166,300 |
May 23, 2024 | 4.8500 | 4.8500 | 4.7600 | 4.7800 | 4.5219 | 176,800 |
May 22, 2024 | 4.8200 | 4.8500 | 4.8000 | 4.8400 | 4.5787 | 337,400 |
May 21, 2024 | 4.7600 | 4.8100 | 4.7500 | 4.8100 | 4.5503 | 150,000 |
May 20, 2024 | 4.7000 | 4.7600 | 4.7000 | 4.7500 | 4.4936 | 229,100 |
May 17, 2024 | 4.7300 | 4.7400 | 4.6800 | 4.6800 | 4.4273 | 158,900 |
May 16, 2024 | 4.7500 | 4.7500 | 4.6900 | 4.7000 | 4.4463 | 279,600 |
May 15, 2024 | 4.7000 | 4.7500 | 4.6600 | 4.7400 | 4.4841 | 188,500 |
May 14, 2024 | 4.6400 | 4.6800 | 4.6400 | 4.6700 | 4.4179 | 336,600 |
May 13, 2024 | 4.6400 | 4.6400 | 4.6200 | 4.6300 | 4.3800 | 223,500 |
May 10, 2024 | 4.6500 | 4.6500 | 4.6100 | 4.6200 | 4.3706 | 145,000 |
May 9, 2024 | 4.6200 | 4.6200 | 4.6000 | 4.6200 | 4.3706 | 334,400 |
May 8, 2024 | 4.6200 | 4.6300 | 4.6000 | 4.6000 | 4.3517 | 154,400 |
May 7, 2024 | 4.6200 | 4.6600 | 4.6200 | 4.6200 | 4.3706 | 159,100 |
May 6, 2024 | 4.6300 | 4.6500 | 4.6100 | 4.6200 | 4.3706 | 179,500 |
May 3, 2024 | 4.6100 | 4.6400 | 4.6100 | 4.6100 | 4.3611 | 100,200 |
May 2, 2024 | 4.5700 | 4.5900 | 4.5300 | 4.5700 | 4.3233 | 238,000 |
May 1, 2024 | 4.5000 | 4.5700 | 4.5000 | 4.5600 | 4.3138 | 163,800 |
Apr 30, 2024 | 4.5200 | 4.5200 | 4.4800 | 4.5000 | 4.2571 | 178,600 |
Apr 29, 2024 | 4.5500 | 4.5500 | 4.4700 | 4.5200 | 4.2760 | 512,600 |
Apr 26, 2024 | 4.5300 | 4.5400 | 4.5000 | 4.5300 | 4.2854 | 163,100 |
Apr 25, 2024 | 4.4900 | 4.5100 | 4.4700 | 4.5000 | 4.2571 | 154,200 |
Apr 24, 2024 | 4.5300 | 4.5500 | 4.4800 | 4.5000 | 4.2571 | 221,000 |
Apr 23, 2024 | 4.5200 | 4.5500 | 4.5000 | 4.5300 | 4.2854 | 304,200 |
Apr 22, 2024 | 4.4800 | 4.5200 | 4.4200 | 4.5100 | 4.2665 | 176,400 |
Apr 19, 2024 | 4.4400 | 4.4900 | 4.4400 | 4.4700 | 4.2287 | 190,100 |
Apr 18, 2024 | 4.5000 | 4.5000 | 4.4600 | 4.4600 | 4.2192 | 175,900 |
Apr 17, 2024 | 4.5000 | 4.5300 | 4.4700 | 4.4900 | 4.2476 | 151,900 |
Apr 16, 2024 | 4.5000 | 4.5200 | 4.4700 | 4.4900 | 4.2476 | 256,900 |
Apr 15, 2024 | 4.5900 | 4.6000 | 4.5000 | 4.5300 | 4.2854 | 405,500 |
Apr 12, 2024 | 4.6000 | 4.6000 | 4.5200 | 4.5500 | 4.3044 | 254,300 |
Apr 11, 2024 | 4.6000 | 4.6300 | 4.5700 | 4.6000 | 4.3517 | 292,300 |
Apr 10, 2024 | 4.7000 | 4.7000 | 4.5900 | 4.6000 | 4.3517 | 312,500 |
Apr 9, 2024 | 4.7000 | 4.7400 | 4.6800 | 4.7200 | 4.4652 | 287,900 |
Apr 8, 2024 | 4.6600 | 4.7400 | 4.6600 | 4.7000 | 4.4463 | 188,900 |
Apr 5, 2024 | 4.6900 | 4.7600 | 4.6600 | 4.6800 | 4.4273 | 135,300 |
Apr 4, 2024 | 4.6900 | 4.7200 | 4.6800 | 4.6800 | 4.4273 | 118,100 |
Apr 3, 2024 | 4.6800 | 4.7000 | 4.6600 | 4.6800 | 4.4273 | 283,300 |
Apr 2, 2024 | 4.6900 | 4.7000 | 4.6600 | 4.6800 | 4.4273 | 146,800 |
Apr 1, 2024 | 4.7300 | 4.7400 | 4.6800 | 4.6900 | 4.4368 | 156,400 |
Mar 28, 2024 | 4.7300 | 4.7700 | 4.7200 | 4.7500 | 4.4936 | 304,200 |
Mar 27, 2024 | 0.0900 Dividend | |||||
Mar 27, 2024 | 4.7700 | 4.7700 | 4.7200 | 4.7500 | 4.4936 | 137,200 |
Mar 26, 2024 | 4.8100 | 4.8300 | 4.8000 | 4.8300 | 4.4841 | 139,800 |
Mar 25, 2024 | 4.8200 | 4.8200 | 4.7800 | 4.7900 | 4.4470 | 94,800 |
Mar 22, 2024 | 4.8200 | 4.8300 | 4.7900 | 4.8100 | 4.4655 | 190,900 |
Mar 21, 2024 | 4.7900 | 4.8200 | 4.7900 | 4.8100 | 4.4655 | 110,100 |
Mar 20, 2024 | 4.7800 | 4.7800 | 4.7500 | 4.7800 | 4.4377 | 138,600 |
Mar 19, 2024 | 4.7500 | 4.7800 | 4.7400 | 4.7700 | 4.4284 | 148,200 |
Mar 18, 2024 | 4.7700 | 4.7800 | 4.7500 | 4.7600 | 4.4191 | 140,400 |
Mar 15, 2024 | 4.7500 | 4.7700 | 4.7400 | 4.7400 | 4.4005 | 124,100 |
Mar 14, 2024 | 4.7800 | 4.7800 | 4.7300 | 4.7400 | 4.4005 | 175,700 |
Mar 13, 2024 | 4.7500 | 4.7800 | 4.7300 | 4.7600 | 4.4191 | 376,700 |
Mar 12, 2024 | 4.7500 | 4.7500 | 4.7100 | 4.7300 | 4.3913 | 403,100 |
Mar 11, 2024 | 4.7200 | 4.7400 | 4.7000 | 4.7400 | 4.4005 | 294,600 |
Mar 8, 2024 | 4.7200 | 4.7400 | 4.6900 | 4.7200 | 4.3820 | 191,500 |
Mar 7, 2024 | 4.6800 | 4.7100 | 4.6800 | 4.7000 | 4.3634 | 231,600 |
Mar 6, 2024 | 4.7000 | 4.7100 | 4.6800 | 4.6800 | 4.3448 | 283,900 |
Mar 5, 2024 | 4.6900 | 4.7000 | 4.6800 | 4.7000 | 4.3634 | 158,400 |
Mar 4, 2024 | 4.6600 | 4.6900 | 4.6600 | 4.6900 | 4.3541 | 292,000 |
Mar 1, 2024 | 4.6700 | 4.6900 | 4.6300 | 4.6900 | 4.3541 | 316,400 |
Feb 29, 2024 | 4.6600 | 4.6900 | 4.6500 | 4.6800 | 4.3448 | 364,300 |
Feb 28, 2024 | 4.6400 | 4.6900 | 4.6300 | 4.6700 | 4.3356 | 322,000 |
Feb 27, 2024 | 4.6700 | 4.6800 | 4.6300 | 4.6500 | 4.3170 | 286,800 |
Feb 26, 2024 | 4.7000 | 4.7200 | 4.6700 | 4.6800 | 4.3448 | 200,400 |
Feb 23, 2024 | 4.7100 | 4.7400 | 4.6900 | 4.7100 | 4.3727 | 187,100 |
Feb 22, 2024 | 4.7800 | 4.7800 | 4.7100 | 4.7200 | 4.3820 | 200,400 |
Feb 21, 2024 | 4.7100 | 4.7600 | 4.6700 | 4.7400 | 4.4005 | 195,300 |
Feb 20, 2024 | 4.7300 | 4.7400 | 4.6700 | 4.7000 | 4.3634 | 238,400 |
Feb 16, 2024 | 4.7500 | 4.7500 | 4.6900 | 4.7200 | 4.3820 | 212,700 |
Feb 15, 2024 | 4.7400 | 4.7500 | 4.7300 | 4.7500 | 4.4098 | 166,600 |
Feb 14, 2024 | 4.7200 | 4.7400 | 4.7000 | 4.7300 | 4.3913 | 110,500 |
Feb 13, 2024 | 4.7100 | 4.7200 | 4.6700 | 4.7000 | 4.3634 | 163,200 |
Feb 12, 2024 | 4.7600 | 4.7700 | 4.7300 | 4.7400 | 4.4005 | 124,000 |
Feb 9, 2024 | 4.7600 | 4.7600 | 4.7300 | 4.7500 | 4.4098 | 301,500 |
Feb 8, 2024 | 4.7000 | 4.7600 | 4.6800 | 4.7600 | 4.4191 | 383,100 |
Feb 7, 2024 | 4.6500 | 4.6900 | 4.6400 | 4.6900 | 4.3541 | 241,600 |
Feb 6, 2024 | 4.5800 | 4.6500 | 4.5600 | 4.6400 | 4.3077 | 216,800 |
Feb 5, 2024 | 4.5600 | 4.5800 | 4.5300 | 4.5800 | 4.2520 | 280,100 |
Feb 2, 2024 | 4.6300 | 4.6300 | 4.5800 | 4.5900 | 4.2613 | 323,000 |
Feb 1, 2024 | 4.6000 | 4.6500 | 4.6000 | 4.6400 | 4.3077 | 553,800 |
Jan 31, 2024 | 4.6000 | 4.6400 | 4.5800 | 4.6000 | 4.2706 | 190,900 |
Jan 30, 2024 | 4.6100 | 4.6300 | 4.5800 | 4.5900 | 4.2613 | 447,500 |
Jan 29, 2024 | 4.6100 | 4.6400 | 4.6100 | 4.6200 | 4.2891 | 369,200 |
Jan 26, 2024 | 4.6300 | 4.6500 | 4.6000 | 4.6200 | 4.2891 | 280,900 |
Jan 25, 2024 | 4.6500 | 4.6700 | 4.6200 | 4.6300 | 4.2984 | 363,300 |
Jan 24, 2024 | 4.6600 | 4.6800 | 4.6100 | 4.6500 | 4.3170 | 386,500 |
Jan 23, 2024 | 4.6900 | 4.6900 | 4.6200 | 4.6600 | 4.3263 | 229,900 |
Jan 22, 2024 | 4.6700 | 4.7000 | 4.6700 | 4.7000 | 4.3634 | 160,700 |
Jan 19, 2024 | 4.7000 | 4.7000 | 4.6500 | 4.6600 | 4.3263 | 152,100 |
Jan 18, 2024 | 4.6900 | 4.7000 | 4.6600 | 4.6900 | 4.3541 | 252,900 |
Jan 17, 2024 | 4.6800 | 4.7200 | 4.6400 | 4.6700 | 4.3356 | 282,100 |
Jan 16, 2024 | 4.7100 | 4.7300 | 4.6600 | 4.7100 | 4.3727 | 338,100 |
Jan 12, 2024 | 4.6900 | 4.7600 | 4.6700 | 4.7100 | 4.3727 | 208,600 |
Jan 11, 2024 | 4.6800 | 4.6900 | 4.6700 | 4.6900 | 4.3541 | 132,600 |
Jan 10, 2024 | 4.6500 | 4.6800 | 4.6500 | 4.6800 | 4.3448 | 114,000 |
Jan 9, 2024 | 4.6600 | 4.6800 | 4.6300 | 4.6300 | 4.2984 | 113,200 |
Jan 8, 2024 | 4.6500 | 4.7100 | 4.6500 | 4.6800 | 4.3448 | 153,500 |
Jan 5, 2024 | 4.6800 | 4.7100 | 4.6600 | 4.6600 | 4.3263 | 108,800 |
Jan 4, 2024 | 4.6500 | 4.6800 | 4.6400 | 4.6700 | 4.3356 | 243,000 |
Jan 3, 2024 | 4.6600 | 4.6600 | 4.5900 | 4.6600 | 4.3263 | 248,500 |
Jan 2, 2024 | 4.6500 | 4.6600 | 4.6400 | 4.6600 | 4.3263 | 170,600 |
Dec 29, 2023 | 4.6600 | 4.6800 | 4.6500 | 4.6600 | 4.3263 | 344,900 |
Dec 28, 2023 | 4.6900 | 4.7100 | 4.6500 | 4.6600 | 4.3263 | 215,200 |
Dec 27, 2023 | 4.7700 | 4.7700 | 4.6400 | 4.7000 | 4.3634 | 1,049,500 |
Dec 26, 2023 | 4.7100 | 4.7700 | 4.6900 | 4.7500 | 4.4098 | 307,400 |
Dec 22, 2023 | 4.7100 | 4.7300 | 4.6700 | 4.7000 | 4.3634 | 236,300 |
Dec 21, 2023 | 4.7200 | 4.7300 | 4.6900 | 4.7200 | 4.3820 | 298,400 |
Dec 20, 2023 | 4.7400 | 4.7400 | 4.6800 | 4.7000 | 4.3634 | 691,200 |
Dec 19, 2023 | 4.7600 | 4.7600 | 4.7200 | 4.7300 | 4.3913 | 131,300 |
Dec 18, 2023 | 4.7500 | 4.7500 | 4.7000 | 4.7300 | 4.3913 | 182,200 |
Dec 15, 2023 | 4.7800 | 4.7800 | 4.7300 | 4.7300 | 4.3913 | 61,600 |
Dec 14, 2023 | 0.0900 Dividend | |||||
Dec 14, 2023 | 4.6900 | 4.7900 | 4.6900 | 4.7700 | 4.4284 | 198,300 |
Dec 13, 2023 | 4.7400 | 4.7600 | 4.6900 | 4.7500 | 4.3263 | 264,700 |
Dec 12, 2023 | 4.7500 | 4.7900 | 4.6700 | 4.7200 | 4.2989 | 290,300 |
Related Tickers
MSD Morgan Stanley Emerging Markets Debt Fund, Inc.
7.94
-0.44%
JLS Nuveen Mortgage and Income Fund
18.70
-0.58%
JOF Japan Smaller Capitalization Fund, Inc.
7.99
-0.13%
NMS Nuveen Minnesota Quality Municipal Income Fund
13.01
-0.10%
EFR Eaton Vance Senior Floating-Rate Trust
13.05
-0.27%
PGP PIMCO Global StocksPLUS & Income Fund
8.05
-0.83%
EMD Western Asset Emerging Markets Debt Fund Inc.
10.00
-1.08%
FCO abrdn Global Income Fund, Inc.
5.89
-0.25%
GNT GAMCO Natural Resources, Gold & Income Trust
5.87
-0.51%
CHN The China Fund, Inc.
12.57
+0.88%