NYSE - Delayed Quote USD
Virtus Stone Harbor Emerging Markets Income Fund (EDF)
4.9100
0.0000
(0.00%)
At close: May 23 at 4:00:02 PM EDT
4.9100
0.00
(0.00%)
After hours: May 23 at 4:05:59 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 | 4.8700 | 4.9200 | 4.8700 | 4.9100 | 4.9100 | 48,600 |
| May 22, 2025 | 4.9200 | 4.9700 | 4.8700 | 4.9100 | 4.9100 | 58,500 |
| May 21, 2025 | 4.9200 | 4.9600 | 4.8800 | 4.9200 | 4.9200 | 130,100 |
| May 20, 2025 | 4.8900 | 4.9300 | 4.8600 | 4.9100 | 4.9100 | 111,900 |
| May 19, 2025 | 4.8900 | 4.9000 | 4.8600 | 4.8800 | 4.8800 | 74,100 |
| May 16, 2025 | 4.9200 | 4.9300 | 4.8800 | 4.9100 | 4.9100 | 57,800 |
| May 15, 2025 | 4.9100 | 4.9300 | 4.8700 | 4.9300 | 4.9300 | 51,800 |
| May 14, 2025 | 4.8900 | 4.9400 | 4.8600 | 4.8700 | 4.8700 | 50,300 |
| May 13, 2025 | 4.9000 | 4.9300 | 4.8500 | 4.8900 | 4.8900 | 109,400 |
| May 12, 2025 | 0.06 Dividend | |||||
| May 12, 2025 | 4.9000 | 4.9400 | 4.8900 | 4.9100 | 4.9100 | 170,300 |
| May 9, 2025 | 4.9100 | 4.9500 | 4.8800 | 4.9400 | 4.8800 | 54,700 |
| May 8, 2025 | 4.9200 | 4.9200 | 4.8600 | 4.8800 | 4.8207 | 59,900 |
| May 7, 2025 | 4.8700 | 4.9000 | 4.8100 | 4.8600 | 4.8010 | 92,000 |
| May 6, 2025 | 4.9200 | 4.9700 | 4.8200 | 4.8300 | 4.7713 | 191,600 |
| May 5, 2025 | 4.9000 | 4.9900 | 4.8400 | 4.9000 | 4.8405 | 91,900 |
| May 2, 2025 | 5.0000 | 5.0000 | 4.8600 | 4.8700 | 4.8109 | 134,400 |
| May 1, 2025 | 4.9500 | 5.0000 | 4.9100 | 5.0000 | 4.9393 | 65,600 |
| Apr 30, 2025 | 5.0100 | 5.0100 | 4.8800 | 4.9200 | 4.8602 | 182,000 |
| Apr 29, 2025 | 4.9600 | 5.0300 | 4.9500 | 5.0300 | 4.9689 | 135,300 |
| Apr 28, 2025 | 4.8900 | 4.9400 | 4.8900 | 4.9400 | 4.8800 | 46,700 |
| Apr 25, 2025 | 4.9200 | 4.9700 | 4.8700 | 4.8900 | 4.8306 | 124,400 |
| Apr 24, 2025 | 4.8700 | 4.9200 | 4.8200 | 4.9200 | 4.8602 | 89,300 |
| Apr 23, 2025 | 4.8400 | 4.8800 | 4.7700 | 4.8600 | 4.8010 | 175,900 |
| Apr 22, 2025 | 4.6800 | 4.7600 | 4.6200 | 4.7600 | 4.7022 | 77,300 |
| Apr 21, 2025 | 4.6900 | 4.7100 | 4.6100 | 4.6300 | 4.5738 | 67,800 |
| Apr 17, 2025 | 4.5800 | 4.7000 | 4.5800 | 4.6800 | 4.6232 | 85,600 |
| Apr 16, 2025 | 4.4700 | 4.5600 | 4.4700 | 4.5600 | 4.5046 | 225,600 |
| Apr 15, 2025 | 4.4300 | 4.5100 | 4.4300 | 4.4700 | 4.4157 | 157,700 |
| Apr 14, 2025 | 4.3500 | 4.4200 | 4.3500 | 4.4000 | 4.3466 | 123,200 |
| Apr 11, 2025 | 0.06 Dividend | |||||
| Apr 11, 2025 | 4.2500 | 4.3300 | 4.2200 | 4.3200 | 4.2675 | 147,200 |
| Apr 10, 2025 | 4.3900 | 4.4600 | 4.3000 | 4.3100 | 4.1984 | 138,000 |
| Apr 9, 2025 | 4.2800 | 4.4700 | 4.2800 | 4.4000 | 4.2860 | 285,000 |
| Apr 8, 2025 | 4.4000 | 4.4800 | 4.3100 | 4.3400 | 4.2276 | 364,600 |
| Apr 7, 2025 | 4.5300 | 4.5400 | 4.1400 | 4.2700 | 4.1594 | 465,800 |
| Apr 4, 2025 | 4.8700 | 4.8700 | 4.6100 | 4.6400 | 4.5198 | 169,200 |
| Apr 3, 2025 | 4.9000 | 4.9300 | 4.8500 | 4.8900 | 4.7634 | 114,400 |
| Apr 2, 2025 | 5.0000 | 5.0000 | 4.9200 | 4.9600 | 4.8315 | 163,400 |
| Apr 1, 2025 | 5.0700 | 5.0900 | 4.9400 | 4.9700 | 4.8413 | 243,900 |
| Mar 31, 2025 | 5.0300 | 5.0800 | 4.9900 | 5.0600 | 4.9290 | 99,400 |
| Mar 28, 2025 | 5.1100 | 5.1600 | 5.0200 | 5.0300 | 4.8997 | 98,500 |
| Mar 27, 2025 | 5.1100 | 5.1300 | 5.0300 | 5.0800 | 4.9484 | 89,800 |
| Mar 26, 2025 | 5.1400 | 5.1400 | 5.0800 | 5.0900 | 4.9582 | 111,300 |
| Mar 25, 2025 | 5.1700 | 5.1800 | 5.0700 | 5.1800 | 5.0458 | 133,700 |
| Mar 24, 2025 | 5.2000 | 5.2000 | 5.0900 | 5.1700 | 5.0361 | 118,400 |
| Mar 21, 2025 | 5.1600 | 5.1700 | 5.0900 | 5.1600 | 5.0264 | 129,400 |
| Mar 20, 2025 | 5.1600 | 5.1800 | 5.1100 | 5.1700 | 5.0361 | 113,000 |
| Mar 19, 2025 | 5.0700 | 5.1600 | 5.0100 | 5.1600 | 5.0264 | 118,400 |
| Mar 18, 2025 | 5.0400 | 5.0700 | 5.0100 | 5.0600 | 4.9290 | 89,000 |
| Mar 17, 2025 | 5.0300 | 5.0600 | 4.9800 | 5.0600 | 4.9290 | 89,500 |
| Mar 14, 2025 | 5.0600 | 5.0700 | 4.9800 | 5.0000 | 4.8705 | 153,600 |
| Mar 13, 2025 | 0.06 Dividend | |||||
| Mar 13, 2025 | 5.1200 | 5.1200 | 5.0600 | 5.0600 | 4.9290 | 98,500 |
| Mar 12, 2025 | 5.1600 | 5.1900 | 5.1000 | 5.1700 | 4.9777 | 108,800 |
| Mar 11, 2025 | 5.1200 | 5.1400 | 5.1000 | 5.1200 | 4.9295 | 130,500 |
| Mar 10, 2025 | 5.0800 | 5.1300 | 5.0400 | 5.1300 | 4.9392 | 102,900 |
| Mar 7, 2025 | 5.1300 | 5.1800 | 5.0900 | 5.1100 | 4.9199 | 64,400 |
| Mar 6, 2025 | 5.1500 | 5.1700 | 5.1300 | 5.1500 | 4.9584 | 101,500 |
| Mar 5, 2025 | 5.1500 | 5.1700 | 5.0800 | 5.1500 | 4.9584 | 95,000 |
| Mar 4, 2025 | 5.1700 | 5.1800 | 5.0800 | 5.1500 | 4.9584 | 117,900 |
| Mar 3, 2025 | 5.1500 | 5.2000 | 5.1200 | 5.1800 | 4.9873 | 102,700 |
| Feb 28, 2025 | 5.0800 | 5.1900 | 5.0600 | 5.1500 | 4.9584 | 132,100 |
| Feb 27, 2025 | 5.1500 | 5.1500 | 5.0400 | 5.0500 | 4.8621 | 169,700 |
| Feb 26, 2025 | 5.1300 | 5.1400 | 5.0700 | 5.1400 | 4.9488 | 93,400 |
| Feb 25, 2025 | 5.1700 | 5.1900 | 5.0700 | 5.1300 | 4.9392 | 183,400 |
| Feb 24, 2025 | 5.2500 | 5.2700 | 5.1200 | 5.1300 | 4.9392 | 117,200 |
| Feb 21, 2025 | 5.1400 | 5.2800 | 5.1300 | 5.2500 | 5.0547 | 623,600 |
| Feb 20, 2025 | 5.1300 | 5.1400 | 5.1100 | 5.1400 | 4.9488 | 75,500 |
| Feb 19, 2025 | 5.1000 | 5.1400 | 5.0600 | 5.1300 | 4.9392 | 179,000 |
| Feb 18, 2025 | 5.1000 | 5.1100 | 5.0400 | 5.1000 | 4.9103 | 155,600 |
| Feb 14, 2025 | 5.0600 | 5.1000 | 5.0000 | 5.0800 | 4.8910 | 119,100 |
| Feb 13, 2025 | 0.06 Dividend | |||||
| Feb 13, 2025 | 5.0200 | 5.0800 | 5.0200 | 5.0600 | 4.8718 | 102,800 |
| Feb 12, 2025 | 5.0700 | 5.1500 | 5.0400 | 5.0700 | 4.8236 | 124,200 |
| Feb 11, 2025 | 5.1000 | 5.1500 | 5.0600 | 5.0800 | 4.8331 | 115,400 |
| Feb 10, 2025 | 5.1200 | 5.1900 | 5.0900 | 5.1200 | 4.8712 | 105,500 |
| Feb 7, 2025 | 5.1500 | 5.1800 | 5.1000 | 5.1100 | 4.8617 | 76,300 |
| Feb 6, 2025 | 5.2000 | 5.2000 | 5.1300 | 5.1400 | 4.8902 | 79,900 |
| Feb 5, 2025 | 5.1900 | 5.2000 | 5.1300 | 5.2000 | 4.9473 | 118,200 |
| Feb 4, 2025 | 5.0900 | 5.1300 | 5.0900 | 5.1300 | 4.8807 | 86,000 |
| Feb 3, 2025 | 5.0300 | 5.0800 | 5.0200 | 5.0800 | 4.8331 | 142,100 |
| Jan 31, 2025 | 5.1900 | 5.2000 | 5.0000 | 5.0300 | 4.7856 | 202,900 |
| Jan 30, 2025 | 5.1800 | 5.1800 | 5.1500 | 5.1600 | 4.9092 | 132,100 |
| Jan 29, 2025 | 5.1600 | 5.1800 | 5.1000 | 5.1700 | 4.9188 | 76,600 |
| Jan 28, 2025 | 5.1600 | 5.1800 | 5.1200 | 5.1600 | 4.9092 | 123,900 |
| Jan 27, 2025 | 5.1100 | 5.1800 | 5.0700 | 5.1600 | 4.9092 | 176,600 |
| Jan 24, 2025 | 5.0800 | 5.1100 | 5.0600 | 5.1000 | 4.8522 | 134,600 |
| Jan 23, 2025 | 5.0300 | 5.1000 | 5.0200 | 5.1000 | 4.8522 | 71,700 |
| Jan 22, 2025 | 4.9900 | 5.0400 | 4.9900 | 5.0200 | 4.7760 | 85,400 |
| Jan 21, 2025 | 4.9600 | 5.0300 | 4.9600 | 4.9900 | 4.7475 | 173,300 |
| Jan 17, 2025 | 5.0500 | 5.0600 | 5.0100 | 5.0100 | 4.7665 | 119,300 |
| Jan 16, 2025 | 5.0300 | 5.0600 | 5.0000 | 5.0400 | 4.7951 | 76,800 |
| Jan 15, 2025 | 5.0200 | 5.0600 | 4.9900 | 5.0300 | 4.7856 | 131,100 |
| Jan 14, 2025 | 4.9900 | 5.0300 | 4.9600 | 4.9700 | 4.7285 | 102,900 |
| Jan 13, 2025 | 0.06 Dividend | |||||
| Jan 13, 2025 | 5.0400 | 5.0500 | 4.9700 | 4.9800 | 4.7380 | 154,600 |
| Jan 10, 2025 | 5.0700 | 5.1300 | 5.0500 | 5.1000 | 4.7951 | 215,100 |
| Jan 8, 2025 | 5.0400 | 5.1200 | 5.0000 | 5.1000 | 4.7951 | 224,500 |
| Jan 7, 2025 | 4.9700 | 5.0400 | 4.9700 | 5.0400 | 4.7387 | 200,800 |
| Jan 6, 2025 | 4.9300 | 4.9600 | 4.9000 | 4.9600 | 4.6634 | 176,200 |
| Jan 3, 2025 | 4.8200 | 4.8900 | 4.8100 | 4.8800 | 4.5882 | 121,200 |
| Jan 2, 2025 | 4.7400 | 4.7900 | 4.7400 | 4.7900 | 4.5036 | 90,700 |
| Dec 31, 2024 | 4.7500 | 4.7900 | 4.6800 | 4.7000 | 4.4190 | 180,800 |
| Dec 30, 2024 | 4.8300 | 4.8400 | 4.7100 | 4.7100 | 4.4284 | 149,200 |
| Dec 27, 2024 | 4.7300 | 4.7900 | 4.7200 | 4.7800 | 4.4942 | 146,800 |
| Dec 26, 2024 | 4.8800 | 4.8900 | 4.8200 | 4.8600 | 4.5694 | 83,100 |
| Dec 24, 2024 | 4.8100 | 4.8600 | 4.8100 | 4.8500 | 4.5600 | 49,400 |
| Dec 23, 2024 | 4.7500 | 4.8100 | 4.6600 | 4.8000 | 4.5130 | 228,400 |
| Dec 20, 2024 | 4.6100 | 4.7700 | 4.5800 | 4.7500 | 4.4660 | 177,900 |
| Dec 19, 2024 | 4.7000 | 4.7100 | 4.6100 | 4.6200 | 4.3438 | 141,900 |
| Dec 18, 2024 | 4.7500 | 4.8000 | 4.6500 | 4.6600 | 4.3814 | 203,800 |
| Dec 17, 2024 | 4.7700 | 4.8300 | 4.7600 | 4.7600 | 4.4754 | 145,500 |
| Dec 16, 2024 | 4.8600 | 4.9000 | 4.8200 | 4.8300 | 4.5412 | 169,800 |
| Dec 13, 2024 | 4.8800 | 4.9300 | 4.8500 | 4.8600 | 4.5694 | 122,500 |
| Dec 12, 2024 | 0.06 Dividend | |||||
| Dec 12, 2024 | 4.9800 | 4.9800 | 4.8500 | 4.8600 | 4.5694 | 225,900 |
| Dec 11, 2024 | 5.0400 | 5.0800 | 5.0300 | 5.0400 | 4.6822 | 136,300 |
| Dec 10, 2024 | 5.1000 | 5.1100 | 5.0600 | 5.0700 | 4.7101 | 103,500 |
| Dec 9, 2024 | 5.1200 | 5.1300 | 5.0800 | 5.1000 | 4.7380 | 118,400 |
| Dec 6, 2024 | 5.1100 | 5.1400 | 5.0700 | 5.1200 | 4.7566 | 165,600 |
| Dec 5, 2024 | 5.0800 | 5.0800 | 5.0500 | 5.0800 | 4.7194 | 80,600 |
| Dec 4, 2024 | 5.0300 | 5.0800 | 5.0300 | 5.0800 | 4.7194 | 160,200 |
| Dec 3, 2024 | 4.9300 | 5.0400 | 4.9200 | 5.0100 | 4.6544 | 161,300 |
| Dec 2, 2024 | 5.0200 | 5.0400 | 4.9000 | 4.9100 | 4.5615 | 278,700 |
| Nov 29, 2024 | 5.1300 | 5.1300 | 5.0200 | 5.0200 | 4.6637 | 87,500 |
| Nov 27, 2024 | 5.0900 | 5.0900 | 5.0100 | 5.0300 | 4.6730 | 127,600 |
| Nov 26, 2024 | 5.0100 | 5.0300 | 5.0000 | 5.0300 | 4.6730 | 74,400 |
| Nov 25, 2024 | 5.0100 | 5.0400 | 4.9600 | 5.0200 | 4.6637 | 126,500 |
| Nov 22, 2024 | 4.9800 | 5.0200 | 4.9500 | 5.0200 | 4.6637 | 109,300 |
| Nov 21, 2024 | 4.9600 | 4.9800 | 4.9400 | 4.9700 | 4.6172 | 111,500 |
| Nov 20, 2024 | 4.8500 | 4.9700 | 4.8500 | 4.9700 | 4.6172 | 204,100 |
| Nov 19, 2024 | 4.7000 | 4.8300 | 4.7000 | 4.8100 | 4.4686 | 161,000 |
| Nov 18, 2024 | 4.8300 | 4.9100 | 4.7600 | 4.7600 | 4.4221 | 142,500 |
| Nov 15, 2024 | 4.9000 | 4.9500 | 4.8300 | 4.8300 | 4.4872 | 116,200 |
| Nov 14, 2024 | 4.9200 | 4.9600 | 4.9000 | 4.9100 | 4.5615 | 67,700 |
| Nov 13, 2024 | 4.9500 | 4.9900 | 4.9000 | 4.9400 | 4.5893 | 148,800 |
| Nov 12, 2024 | 0.06 Dividend | |||||
| Nov 12, 2024 | 5.0200 | 5.0400 | 4.9400 | 4.9400 | 4.5893 | 116,500 |
| Nov 11, 2024 | 5.1700 | 5.1700 | 5.0900 | 5.1300 | 4.7101 | 85,400 |
| Nov 8, 2024 | 5.1300 | 5.1700 | 5.1100 | 5.1500 | 4.7285 | 105,800 |
| Nov 7, 2024 | 5.0500 | 5.1200 | 5.0500 | 5.1000 | 4.6826 | 83,100 |
| Nov 6, 2024 | 5.1000 | 5.1000 | 4.9500 | 5.0100 | 4.5999 | 169,500 |
| Nov 5, 2024 | 5.0600 | 5.1100 | 5.0300 | 5.0500 | 4.6367 | 108,600 |
| Nov 4, 2024 | 5.0500 | 5.1700 | 5.0400 | 5.0500 | 4.6367 | 133,800 |
| Nov 1, 2024 | 5.1400 | 5.2000 | 5.1300 | 5.1300 | 4.7101 | 60,800 |
| Oct 31, 2024 | 5.1600 | 5.1600 | 5.1300 | 5.1500 | 4.7285 | 47,800 |
| Oct 30, 2024 | 5.0500 | 5.1500 | 5.0400 | 5.1400 | 4.7193 | 132,000 |
| Oct 29, 2024 | 5.0400 | 5.0400 | 5.0100 | 5.0400 | 4.6275 | 40,500 |
| Oct 28, 2024 | 5.0300 | 5.0500 | 5.0200 | 5.0300 | 4.6183 | 54,400 |
| Oct 25, 2024 | 5.0300 | 5.0300 | 4.9900 | 5.0100 | 4.5999 | 46,000 |
| Oct 24, 2024 | 4.9400 | 5.0000 | 4.9400 | 5.0000 | 4.5908 | 36,800 |
| Oct 23, 2024 | 4.9800 | 4.9800 | 4.9300 | 4.9400 | 4.5357 | 45,600 |
| Oct 22, 2024 | 4.9800 | 4.9900 | 4.9200 | 4.9700 | 4.5632 | 79,300 |
| Oct 21, 2024 | 4.9500 | 4.9800 | 4.9300 | 4.9800 | 4.5724 | 91,000 |
| Oct 18, 2024 | 4.9500 | 4.9900 | 4.9500 | 4.9500 | 4.5448 | 109,700 |
| Oct 17, 2024 | 5.0500 | 5.0800 | 4.9500 | 4.9500 | 4.5448 | 243,000 |
| Oct 16, 2024 | 5.0600 | 5.1100 | 5.0500 | 5.0600 | 4.6458 | 97,800 |
| Oct 15, 2024 | 5.1900 | 5.1900 | 5.0500 | 5.0600 | 4.6458 | 91,800 |
| Oct 14, 2024 | 5.2000 | 5.2500 | 5.1400 | 5.1500 | 4.7285 | 193,500 |
| Oct 11, 2024 | 0.06 Dividend | |||||
| Oct 11, 2024 | 5.2600 | 5.2900 | 5.2400 | 5.2500 | 4.8203 | 59,500 |
| Oct 10, 2024 | 5.3200 | 5.3500 | 5.2600 | 5.3200 | 4.8295 | 138,000 |
| Oct 9, 2024 | 5.2700 | 5.3300 | 5.2700 | 5.3100 | 4.8204 | 96,100 |
| Oct 8, 2024 | 5.2700 | 5.3300 | 5.2500 | 5.2500 | 4.7659 | 139,200 |
| Oct 7, 2024 | 5.2700 | 5.2900 | 5.2500 | 5.2800 | 4.7932 | 62,900 |
| Oct 4, 2024 | 5.2200 | 5.2800 | 5.2100 | 5.2800 | 4.7932 | 57,700 |
| Oct 3, 2024 | 5.2200 | 5.2400 | 5.2000 | 5.2400 | 4.7569 | 57,700 |
| Oct 2, 2024 | 5.2100 | 5.2400 | 5.1900 | 5.2400 | 4.7569 | 50,000 |
| Oct 1, 2024 | 5.2400 | 5.2400 | 5.2200 | 5.2400 | 4.7569 | 90,400 |
| Sep 30, 2024 | 5.2000 | 5.2400 | 5.2000 | 5.2400 | 4.7569 | 56,800 |
| Sep 27, 2024 | 5.2300 | 5.2300 | 5.1900 | 5.2300 | 4.7478 | 54,400 |
| Sep 26, 2024 | 5.2100 | 5.2300 | 5.1900 | 5.2300 | 4.7478 | 111,400 |
| Sep 25, 2024 | 5.1500 | 5.1800 | 5.1300 | 5.1700 | 4.6933 | 49,300 |
| Sep 24, 2024 | 5.0500 | 5.1600 | 5.0500 | 5.1600 | 4.6842 | 72,300 |
| Sep 23, 2024 | 5.1800 | 5.1900 | 5.0400 | 5.0400 | 4.5753 | 116,600 |
| Sep 20, 2024 | 5.1600 | 5.1900 | 5.1600 | 5.1800 | 4.7024 | 69,000 |
| Sep 19, 2024 | 5.2100 | 5.2300 | 5.1700 | 5.1800 | 4.7024 | 67,500 |
| Sep 18, 2024 | 5.2000 | 5.2300 | 5.1800 | 5.1900 | 4.7115 | 48,600 |
| Sep 17, 2024 | 5.1700 | 5.2500 | 5.1700 | 5.2200 | 4.7387 | 52,700 |
| Sep 16, 2024 | 5.1800 | 5.2500 | 5.1700 | 5.1800 | 4.7024 | 63,200 |
| Sep 13, 2024 | 0.06 Dividend | |||||
| Sep 13, 2024 | 5.2800 | 5.2800 | 5.1600 | 5.1700 | 4.6933 | 185,300 |
| Sep 12, 2024 | 5.2200 | 5.2900 | 5.2200 | 5.2900 | 4.7478 | 73,000 |
| Sep 11, 2024 | 5.2800 | 5.3000 | 5.2100 | 5.2200 | 4.6850 | 89,000 |
| Sep 10, 2024 | 5.2800 | 5.3000 | 5.2700 | 5.2900 | 4.7478 | 95,900 |
| Sep 9, 2024 | 5.2900 | 5.3000 | 5.2800 | 5.2900 | 4.7478 | 58,800 |
| Sep 6, 2024 | 5.2700 | 5.3000 | 5.2700 | 5.2900 | 4.7478 | 106,900 |
| Sep 5, 2024 | 5.2600 | 5.3000 | 5.2600 | 5.2900 | 4.7478 | 65,500 |
| Sep 4, 2024 | 5.2600 | 5.2900 | 5.2500 | 5.2900 | 4.7478 | 72,600 |
| Sep 3, 2024 | 5.2800 | 5.2800 | 5.2500 | 5.2700 | 4.7298 | 58,300 |
| Aug 30, 2024 | 5.2800 | 5.2800 | 5.2500 | 5.2800 | 4.7388 | 31,500 |
| Aug 29, 2024 | 5.2200 | 5.3000 | 5.1900 | 5.2800 | 4.7388 | 113,000 |
| Aug 28, 2024 | 5.1900 | 5.2200 | 5.1600 | 5.1800 | 4.6491 | 57,500 |
| Aug 27, 2024 | 5.1700 | 5.2300 | 5.1700 | 5.2300 | 4.6939 | 33,100 |
| Aug 26, 2024 | 5.1800 | 5.2100 | 5.1700 | 5.2100 | 4.6760 | 61,700 |
| Aug 23, 2024 | 5.2000 | 5.2200 | 5.1800 | 5.1800 | 4.6491 | 69,900 |
| Aug 22, 2024 | 5.2900 | 5.2900 | 5.2000 | 5.2100 | 4.6760 | 38,300 |
| Aug 21, 2024 | 5.2600 | 5.2700 | 5.2300 | 5.2700 | 4.7298 | 47,400 |
| Aug 20, 2024 | 5.2300 | 5.2800 | 5.1900 | 5.2600 | 4.7209 | 39,900 |
| Aug 19, 2024 | 5.2100 | 5.2500 | 5.2000 | 5.2500 | 4.7119 | 59,100 |
| Aug 16, 2024 | 5.2000 | 5.2200 | 5.2000 | 5.2100 | 4.6760 | 52,500 |
| Aug 15, 2024 | 5.1900 | 5.2200 | 5.1800 | 5.2100 | 4.6760 | 69,600 |
| Aug 14, 2024 | 5.1600 | 5.2000 | 5.1600 | 5.2000 | 4.6670 | 64,700 |
| Aug 13, 2024 | 5.1400 | 5.1700 | 5.1100 | 5.1400 | 4.6132 | 93,500 |
| Aug 12, 2024 | 0.06 Dividend | |||||
| Aug 12, 2024 | 5.1000 | 5.1800 | 5.1000 | 5.1700 | 4.6401 | 101,800 |
| Aug 9, 2024 | 5.1400 | 5.2000 | 5.1400 | 5.1800 | 4.5952 | 67,900 |
| Aug 8, 2024 | 5.1400 | 5.1400 | 5.1100 | 5.1400 | 4.5597 | 68,300 |
| Aug 7, 2024 | 5.1500 | 5.1800 | 5.1200 | 5.1200 | 4.5420 | 58,900 |
| Aug 6, 2024 | 5.1100 | 5.1600 | 5.1000 | 5.1100 | 4.5331 | 70,400 |
| Aug 5, 2024 | 5.1700 | 5.1700 | 5.1100 | 5.1200 | 4.5420 | 121,800 |
| Aug 2, 2024 | 5.3100 | 5.3100 | 5.2500 | 5.2700 | 4.6750 | 64,000 |
| Aug 1, 2024 | 5.3300 | 5.3400 | 5.3200 | 5.3300 | 4.7283 | 110,900 |
| Jul 31, 2024 | 5.3100 | 5.3300 | 5.3100 | 5.3300 | 4.7283 | 76,100 |
| Jul 30, 2024 | 5.3200 | 5.3300 | 5.2700 | 5.3200 | 4.7194 | 72,500 |
| Jul 29, 2024 | 5.2600 | 5.3100 | 5.2600 | 5.3000 | 4.7017 | 46,300 |
| Jul 26, 2024 | 5.2700 | 5.3000 | 5.2500 | 5.2500 | 4.6573 | 49,900 |
| Jul 25, 2024 | 5.2600 | 5.3100 | 5.2600 | 5.2700 | 4.6750 | 53,200 |
| Jul 24, 2024 | 5.2600 | 5.2900 | 5.2100 | 5.2200 | 4.6307 | 79,300 |
| Jul 23, 2024 | 5.3000 | 5.3200 | 5.2800 | 5.3100 | 4.7105 | 89,300 |
| Jul 22, 2024 | 5.2700 | 5.3300 | 5.2100 | 5.3300 | 4.7283 | 124,300 |
| Jul 19, 2024 | 5.1900 | 5.2600 | 5.1900 | 5.2600 | 4.6662 | 43,000 |
| Jul 18, 2024 | 5.2500 | 5.2700 | 5.1800 | 5.1900 | 4.6041 | 139,600 |
| Jul 17, 2024 | 5.2500 | 5.3300 | 5.2500 | 5.3300 | 4.7283 | 109,300 |
| Jul 16, 2024 | 5.2600 | 5.3300 | 5.2600 | 5.3000 | 4.7017 | 154,000 |
| Jul 15, 2024 | 5.2400 | 5.2900 | 5.2300 | 5.2800 | 4.6839 | 82,200 |
| Jul 12, 2024 | 5.2300 | 5.2800 | 5.2300 | 5.2600 | 4.6662 | 76,900 |
| Jul 11, 2024 | 0.06 Dividend | |||||
| Jul 11, 2024 | 5.2200 | 5.2900 | 5.2200 | 5.2300 | 4.6396 | 99,700 |
| Jul 10, 2024 | 5.3000 | 5.3300 | 5.2600 | 5.3000 | 4.6484 | 85,300 |
| Jul 9, 2024 | 5.2900 | 5.2900 | 5.2600 | 5.2600 | 4.6133 | 91,100 |
| Jul 8, 2024 | 5.3200 | 5.3300 | 5.2900 | 5.3000 | 4.6484 | 74,400 |
| Jul 5, 2024 | 5.3200 | 5.3300 | 5.3100 | 5.3300 | 4.6747 | 66,700 |
| Jul 3, 2024 | 5.2600 | 5.3300 | 5.2100 | 5.3000 | 4.6484 | 56,000 |
| Jul 2, 2024 | 5.2800 | 5.3300 | 5.2800 | 5.3200 | 4.6660 | 53,100 |
| Jul 1, 2024 | 5.2600 | 5.2900 | 5.2500 | 5.2700 | 4.6221 | 50,100 |
| Jun 28, 2024 | 5.3000 | 5.3300 | 5.2700 | 5.2700 | 4.6221 | 41,900 |
| Jun 27, 2024 | 5.3300 | 5.3300 | 5.2900 | 5.3300 | 4.6747 | 67,600 |
| Jun 26, 2024 | 5.2900 | 5.3100 | 5.2800 | 5.2800 | 4.6309 | 32,000 |
| Jun 25, 2024 | 5.2700 | 5.3300 | 5.2700 | 5.3200 | 4.6660 | 135,900 |
| Jun 24, 2024 | 5.3000 | 5.3300 | 5.2300 | 5.2700 | 4.6221 | 115,800 |
| Jun 21, 2024 | 5.3200 | 5.3700 | 5.2800 | 5.3700 | 4.7098 | 103,900 |
| Jun 20, 2024 | 5.3200 | 5.3900 | 5.3100 | 5.3200 | 4.6660 | 126,100 |
| Jun 18, 2024 | 5.4900 | 5.5100 | 5.4000 | 5.4000 | 4.7361 | 115,500 |
| Jun 17, 2024 | 5.4600 | 5.5300 | 5.4600 | 5.4900 | 4.8151 | 99,400 |
| Jun 14, 2024 | 5.6400 | 5.6600 | 5.5000 | 5.5000 | 4.8238 | 89,500 |
| Jun 13, 2024 | 0.06 Dividend | |||||
| Jun 13, 2024 | 5.5500 | 5.7300 | 5.5200 | 5.6800 | 4.9817 | 206,900 |
| Jun 12, 2024 | 5.7000 | 5.7000 | 5.6100 | 5.6100 | 4.8677 | 95,300 |
| Jun 11, 2024 | 5.6400 | 5.6800 | 5.6100 | 5.6400 | 4.8937 | 53,300 |
| Jun 10, 2024 | 5.5900 | 5.6500 | 5.5600 | 5.6300 | 4.8850 | 111,300 |
| Jun 7, 2024 | 5.5700 | 5.6200 | 5.5500 | 5.5900 | 4.8503 | 32,200 |
| Jun 6, 2024 | 5.5600 | 5.6400 | 5.5600 | 5.6200 | 4.8764 | 63,700 |
| Jun 5, 2024 | 5.5500 | 5.6400 | 5.5400 | 5.6000 | 4.8590 | 112,600 |
| Jun 4, 2024 | 5.5200 | 5.6000 | 5.4800 | 5.5500 | 4.8156 | 134,700 |
| Jun 3, 2024 | 5.5300 | 5.5800 | 5.5000 | 5.5200 | 4.7896 | 85,300 |
| May 31, 2024 | 5.5500 | 5.5800 | 5.5200 | 5.5500 | 4.8156 | 61,200 |
| May 30, 2024 | 5.5600 | 5.6000 | 5.5200 | 5.5200 | 4.7896 | 202,700 |
| May 29, 2024 | 5.4800 | 5.5500 | 5.4000 | 5.5100 | 4.7809 | 116,100 |
| May 28, 2024 | 5.5200 | 5.5300 | 5.4700 | 5.5000 | 4.7722 | 87,600 |
| May 24, 2024 | 5.5100 | 5.5700 | 5.4700 | 5.5600 | 4.8243 | 36,400 |
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