ASX - Delayed Quote AUD
Perennial Income Generator Fund (EIGA.AX)
3.6100
+0.0300
+(0.84%)
At close: 3:52:21 PM GMT+10
Currency in AUD 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 22, 2025 | 3.5900 | 3.6200 | 3.5700 | 3.6100 | 3.6100 | 8,897 |
| Apr 17, 2025 | 3.5900 | 3.6100 | 3.5600 | 3.5800 | 3.5800 | 1,774 |
| Apr 16, 2025 | 3.5800 | 3.5900 | 3.5700 | 3.5800 | 3.5800 | 5,650 |
| Apr 15, 2025 | 3.5800 | 3.6000 | 3.5700 | 3.5800 | 3.5800 | 408 |
| Apr 14, 2025 | 3.5500 | 3.5800 | 3.5500 | 3.5700 | 3.5700 | 8,949 |
| Apr 11, 2025 | 3.5600 | 3.5900 | 3.5000 | 3.5100 | 3.5100 | 962 |
| Apr 10, 2025 | 3.5800 | 3.5800 | 3.5500 | 3.5600 | 3.5600 | 3,351 |
| Apr 9, 2025 | 3.4800 | 3.4800 | 3.4100 | 3.4200 | 3.4200 | 11,020 |
| Apr 8, 2025 | 0.01785 Dividend | |||||
| Apr 8, 2025 | 3.4500 | 3.4800 | 3.4300 | 3.4800 | 3.4800 | 40,273 |
| Apr 7, 2025 | 3.5100 | 3.5400 | 3.3700 | 3.4500 | 3.4322 | 17,581 |
| Apr 4, 2025 | 3.6400 | 3.6400 | 3.5700 | 3.5700 | 3.5515 | 14,311 |
| Apr 3, 2025 | 3.6600 | 3.6600 | 3.6000 | 3.6300 | 3.6112 | 9,300 |
| Apr 2, 2025 | 3.6600 | 3.6900 | 3.6600 | 3.6600 | 3.6411 | 15,167 |
| Apr 1, 2025 | 3.6500 | 3.6800 | 3.6500 | 3.6600 | 3.6411 | 5,359 |
| Mar 31, 2025 | 3.7000 | 3.7000 | 3.6300 | 3.6500 | 3.6311 | 3,489 |
| Mar 28, 2025 | 3.6900 | 3.7000 | 3.6900 | 3.7000 | 3.6809 | 5,696 |
| Mar 27, 2025 | 3.6900 | 3.6900 | 3.6800 | 3.6800 | 3.6610 | 567 |
| Mar 26, 2025 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.6809 | 77 |
| Mar 25, 2025 | 3.6900 | 3.7000 | 3.6700 | 3.6700 | 3.6510 | 1,581 |
| Mar 24, 2025 | 3.6700 | 3.6900 | 3.6600 | 3.6800 | 3.6610 | 820 |
| Mar 21, 2025 | 3.6900 | 3.6900 | 3.6700 | 3.6900 | 3.6709 | 192 |
| Mar 20, 2025 | 3.6400 | 3.6800 | 3.6400 | 3.6600 | 3.6411 | 24,770 |
| Mar 19, 2025 | 3.6600 | 3.6600 | 3.6400 | 3.6400 | 3.6212 | 2,106 |
| Mar 18, 2025 | 3.6500 | 3.6800 | 3.6400 | 3.6500 | 3.6311 | 75,589 |
| Mar 17, 2025 | 3.6900 | 3.6900 | 3.6300 | 3.6300 | 3.6112 | 30,641 |
| Mar 14, 2025 | 3.6100 | 3.6300 | 3.6100 | 3.6300 | 3.6112 | 4,754 |
| Mar 13, 2025 | 3.6500 | 3.6500 | 3.6200 | 3.6200 | 3.6013 | 8,314 |
| Mar 12, 2025 | 3.6900 | 3.6900 | 3.6200 | 3.6400 | 3.6212 | 3,690 |
| Mar 11, 2025 | 3.7300 | 3.7300 | 3.6600 | 3.6800 | 3.6610 | 30,600 |
| Mar 10, 2025 | 0.01785 Dividend | |||||
| Mar 10, 2025 | 3.7300 | 3.7300 | 3.6900 | 3.7100 | 3.6908 | 6,877 |
| Mar 7, 2025 | 3.7700 | 3.7700 | 3.7100 | 3.7300 | 3.6929 | 7,967 |
| Mar 6, 2025 | 3.7600 | 3.7600 | 3.7400 | 3.7400 | 3.7028 | 5,142 |
| Mar 5, 2025 | 3.8000 | 3.8000 | 3.7600 | 3.7800 | 3.7424 | 2,597 |
| Mar 4, 2025 | 3.8100 | 3.8100 | 3.7700 | 3.7800 | 3.7424 | 4,357 |
| Mar 3, 2025 | 3.7100 | 3.8100 | 3.7100 | 3.8100 | 3.7721 | 607 |
| Feb 28, 2025 | 3.8300 | 3.8300 | 3.7800 | 3.7800 | 3.7424 | 1,526 |
| Feb 27, 2025 | 3.8000 | 3.8300 | 3.8000 | 3.8300 | 3.7919 | 75 |
| Feb 26, 2025 | 3.8100 | 3.8100 | 3.8000 | 3.8000 | 3.7622 | 1,209 |
| Feb 25, 2025 | 3.7900 | 3.8100 | 3.7900 | 3.8100 | 3.7721 | 3,278 |
| Feb 24, 2025 | 3.7500 | 3.8400 | 3.7500 | 3.8200 | 3.7820 | 5,216 |
| Feb 21, 2025 | 3.8400 | 3.8400 | 3.8150 | 3.8200 | 3.7820 | 3,310 |
| Feb 20, 2025 | 3.8400 | 3.8400 | 3.8100 | 3.8100 | 3.7721 | 1,467 |
| Feb 19, 2025 | 3.9000 | 3.9000 | 3.8400 | 3.8400 | 3.8019 | 5,019 |
| Feb 18, 2025 | 3.9000 | 3.9200 | 3.8800 | 3.9000 | 3.8613 | 14,190 |
| Feb 17, 2025 | 3.9000 | 3.9000 | 3.8800 | 3.9000 | 3.8613 | 3,534 |
| Feb 14, 2025 | 3.8800 | 3.9100 | 3.8800 | 3.8900 | 3.8514 | 35,436 |
| Feb 13, 2025 | 3.9000 | 3.9000 | 3.8800 | 3.8800 | 3.8415 | 1,285 |
| Feb 12, 2025 | 3.8700 | 3.8800 | 3.8700 | 3.8700 | 3.8316 | 39,233 |
| Feb 11, 2025 | 3.8800 | 3.8800 | 3.8400 | 3.8700 | 3.8316 | 35,183 |
| Feb 10, 2025 | 0.01785 Dividend | |||||
| Feb 10, 2025 | 3.9000 | 3.9000 | 3.8500 | 3.8500 | 3.8118 | 2,803 |
| Feb 7, 2025 | 3.9000 | 3.9000 | 3.8800 | 3.9000 | 3.8436 | 4,858 |
| Feb 6, 2025 | 3.8600 | 3.8900 | 3.8600 | 3.8900 | 3.8337 | 41,135 |
| Feb 5, 2025 | 3.8500 | 3.8700 | 3.8400 | 3.8400 | 3.7844 | 23,344 |
| Feb 4, 2025 | 3.8500 | 3.8700 | 3.8400 | 3.8600 | 3.8042 | 257 |
| Feb 3, 2025 | 3.9400 | 3.9400 | 3.8200 | 3.8600 | 3.8042 | 945 |
| Jan 31, 2025 | 3.8700 | 3.9300 | 3.8700 | 3.9100 | 3.8534 | 11,533 |
| Jan 30, 2025 | 3.8900 | 3.9200 | 3.8900 | 3.9200 | 3.8633 | 5,557 |
| Jan 29, 2025 | 3.8800 | 3.9100 | 3.8700 | 3.8700 | 3.8140 | 7,581 |
| Jan 28, 2025 | 3.8200 | 3.8800 | 3.8200 | 3.8800 | 3.8239 | 2,574 |
| Jan 24, 2025 | 3.8400 | 3.8700 | 3.8400 | 3.8400 | 3.7844 | 43,805 |
| Jan 23, 2025 | 3.9200 | 3.9200 | 3.8200 | 3.8400 | 3.7844 | 22,742 |
| Jan 22, 2025 | 3.8600 | 3.8900 | 3.8600 | 3.8800 | 3.8239 | 1,595 |
| Jan 21, 2025 | 3.8700 | 3.8900 | 3.8600 | 3.8600 | 3.8042 | 32,949 |
| Jan 20, 2025 | 3.8700 | 3.8700 | 3.8400 | 3.8500 | 3.7943 | 76,721 |
| Jan 17, 2025 | 3.8500 | 3.8600 | 3.8500 | 3.8500 | 3.7943 | 658 |
| Jan 16, 2025 | 3.8600 | 3.8600 | 3.8200 | 3.8400 | 3.7844 | 12,347 |
| Jan 15, 2025 | 3.8300 | 3.8300 | 3.8200 | 3.8200 | 3.7647 | 1,520 |
| Jan 14, 2025 | 3.7500 | 3.8100 | 3.7500 | 3.8100 | 3.7549 | 4,812 |
| Jan 13, 2025 | 3.7500 | 3.8100 | 3.7500 | 3.7900 | 3.7352 | 126 |
| Jan 10, 2025 | 3.8400 | 3.8600 | 3.8200 | 3.8200 | 3.7647 | 552 |
| Jan 9, 2025 | 3.8700 | 3.8700 | 3.8300 | 3.8400 | 3.7844 | 454 |
| Jan 8, 2025 | 0.01785 Dividend | |||||
| Jan 8, 2025 | 3.8400 | 3.8600 | 3.8300 | 3.8600 | 3.8042 | 585 |
| Jan 7, 2025 | 3.8600 | 3.8600 | 3.8300 | 3.8300 | 3.7570 | 25,016 |
| Jan 6, 2025 | 3.8600 | 3.8700 | 3.8300 | 3.8400 | 3.7668 | 3,776 |
| Jan 3, 2025 | 3.8600 | 3.8600 | 3.8300 | 3.8600 | 3.7864 | 22,570 |
| Jan 2, 2025 | 3.8000 | 3.8500 | 3.8000 | 3.8500 | 3.7766 | 639 |
| Dec 31, 2024 | 3.8000 | 3.8300 | 3.8000 | 3.8200 | 3.7472 | 795 |
| Dec 30, 2024 | 3.8700 | 3.8800 | 3.8200 | 3.8300 | 3.7570 | 5,734 |
| Dec 27, 2024 | 3.9000 | 3.9000 | 3.8600 | 3.8600 | 3.7864 | 6,512 |
| Dec 24, 2024 | 3.8700 | 3.8700 | 3.8400 | 3.8400 | 3.7668 | 199 |
| Dec 23, 2024 | 3.8500 | 3.8500 | 3.7700 | 3.8300 | 3.7570 | 6,191 |
| Dec 20, 2024 | 3.8100 | 3.8200 | 3.7500 | 3.7900 | 3.7178 | 39,225 |
| Dec 19, 2024 | 3.8500 | 3.8500 | 3.8000 | 3.8100 | 3.7374 | 4,771 |
| Dec 18, 2024 | 3.8600 | 3.8900 | 3.8500 | 3.8500 | 3.7766 | 1,999 |
| Dec 17, 2024 | 3.9100 | 3.9300 | 3.8300 | 3.8600 | 3.7864 | 4,056 |
| Dec 16, 2024 | 3.9000 | 3.9000 | 3.8400 | 3.8600 | 3.7864 | 27,855 |
| Dec 13, 2024 | 3.9100 | 3.9100 | 3.8700 | 3.8900 | 3.8159 | 14,243 |
| Dec 12, 2024 | 3.9300 | 3.9300 | 3.8800 | 3.9000 | 3.8257 | 6,458 |
| Dec 11, 2024 | 3.8700 | 3.9200 | 3.8700 | 3.9100 | 3.8355 | 3,021 |
| Dec 10, 2024 | 3.9500 | 3.9500 | 3.9000 | 3.9300 | 3.8551 | 13,354 |
| Dec 9, 2024 | 0.01785 Dividend | |||||
| Dec 9, 2024 | 3.9500 | 3.9500 | 3.8700 | 3.8900 | 3.8159 | 160 |
| Dec 6, 2024 | 3.9700 | 3.9700 | 3.9300 | 3.9400 | 3.8474 | 14,359 |
| Dec 5, 2024 | 3.9500 | 3.9700 | 3.9400 | 3.9600 | 3.8669 | 1,496 |
| Dec 4, 2024 | 4.0000 | 4.0000 | 3.9300 | 3.9500 | 3.8572 | 21,485 |
| Dec 3, 2024 | 3.9600 | 3.9800 | 3.9600 | 3.9700 | 3.8767 | 28,399 |
| Dec 2, 2024 | 3.9500 | 3.9600 | 3.9300 | 3.9600 | 3.8669 | 4,399 |
| Nov 29, 2024 | 4.0000 | 4.0000 | 3.9200 | 3.9300 | 3.8376 | 26,662 |
| Nov 28, 2024 | 3.9300 | 3.9700 | 3.9300 | 3.9700 | 3.8767 | 50,746 |
| Nov 27, 2024 | 3.9400 | 3.9400 | 3.9200 | 3.9300 | 3.8376 | 19,662 |
| Nov 26, 2024 | 3.9600 | 3.9600 | 3.9200 | 3.9200 | 3.8279 | 17,118 |
| Nov 25, 2024 | 3.9800 | 3.9800 | 3.9200 | 3.9300 | 3.8376 | 12,057 |
| Nov 22, 2024 | 3.8800 | 3.9400 | 3.8800 | 3.9200 | 3.8279 | 485 |
| Nov 21, 2024 | 3.9000 | 3.9100 | 3.8900 | 3.8900 | 3.7986 | 59,807 |
| Nov 20, 2024 | 3.9600 | 3.9600 | 3.8900 | 3.8900 | 3.7986 | 15,374 |
| Nov 19, 2024 | 3.9100 | 3.9600 | 3.9000 | 3.9500 | 3.8572 | 610 |
| Nov 18, 2024 | 3.8400 | 3.9100 | 3.8400 | 3.8900 | 3.7986 | 778 |
| Nov 15, 2024 | 3.8900 | 3.9000 | 3.8900 | 3.9000 | 3.8083 | 4,120 |
| Nov 14, 2024 | 3.8500 | 3.8900 | 3.8500 | 3.8750 | 3.7839 | 198 |
| Nov 13, 2024 | 3.8700 | 3.8700 | 3.8400 | 3.8400 | 3.7497 | 897 |
| Nov 12, 2024 | 3.8900 | 3.9300 | 3.8800 | 3.9300 | 3.8376 | 1,148 |
| Nov 11, 2024 | 3.9300 | 3.9400 | 3.8700 | 3.8900 | 3.7986 | 3,061 |
| Nov 8, 2024 | 0.01785 Dividend | |||||
| Nov 8, 2024 | 3.9500 | 3.9500 | 3.9100 | 3.9400 | 3.8474 | 222 |
| Nov 7, 2024 | 3.9400 | 3.9400 | 3.8900 | 3.9100 | 3.8007 | 437 |
| Nov 6, 2024 | 3.9000 | 3.9200 | 3.9000 | 3.9100 | 3.8007 | 3,188 |
| Nov 5, 2024 | 3.8800 | 3.9000 | 3.8800 | 3.9000 | 3.7910 | 19,379 |
| Nov 4, 2024 | 3.9400 | 3.9400 | 3.9000 | 3.9000 | 3.7910 | 671 |
| Nov 1, 2024 | 3.9100 | 3.9100 | 3.8500 | 3.9000 | 3.7910 | 1,044 |
| Oct 31, 2024 | 3.9400 | 3.9400 | 3.9000 | 3.9100 | 3.8007 | 4,544 |
| Oct 30, 2024 | 4.0100 | 4.0100 | 3.9200 | 3.9200 | 3.8104 | 3,343 |
| Oct 29, 2024 | 3.9400 | 3.9700 | 3.9400 | 3.9400 | 3.8298 | 1,353 |
| Oct 28, 2024 | 3.9300 | 3.9500 | 3.9300 | 3.9300 | 3.8201 | 6,154 |
| Oct 25, 2024 | 3.9600 | 3.9600 | 3.9300 | 3.9300 | 3.8201 | 761 |
| Oct 24, 2024 | 3.9600 | 3.9600 | 3.9500 | 3.9500 | 3.8396 | 8,705 |
| Oct 23, 2024 | 3.9500 | 3.9600 | 3.9400 | 3.9600 | 3.8493 | 1,291 |
| Oct 22, 2024 | 4.0100 | 4.0100 | 3.9300 | 3.9500 | 3.8396 | 11,335 |
| Oct 21, 2024 | 4.0300 | 4.0300 | 4.0000 | 4.0100 | 3.8979 | 12,537 |
| Oct 18, 2024 | 3.9700 | 4.0000 | 3.9700 | 3.9700 | 3.8590 | 908 |
| Oct 17, 2024 | 3.9900 | 4.0300 | 3.9800 | 4.0100 | 3.8979 | 6,895 |
| Oct 16, 2024 | 4.0000 | 4.0000 | 3.9700 | 3.9700 | 3.8590 | 6,620 |
| Oct 15, 2024 | 4.0000 | 4.0200 | 4.0000 | 4.0100 | 3.8979 | 180 |
| Oct 14, 2024 | 3.9700 | 4.0000 | 3.9700 | 3.9800 | 3.8687 | 2,675 |
| Oct 11, 2024 | 3.9600 | 3.9800 | 3.9500 | 3.9700 | 3.8590 | 30,734 |
| Oct 10, 2024 | 3.9700 | 3.9900 | 3.9600 | 3.9600 | 3.8493 | 3,625 |
| Oct 9, 2024 | 3.9700 | 3.9900 | 3.9600 | 3.9700 | 3.8590 | 15,288 |
| Oct 8, 2024 | 0.01785 Dividend | |||||
| Oct 8, 2024 | 4.0000 | 4.0000 | 3.9600 | 3.9700 | 3.8590 | 26,578 |
| Oct 7, 2024 | 3.9800 | 3.9900 | 3.9700 | 3.9900 | 3.8611 | 15,188 |
| Oct 4, 2024 | 4.0700 | 4.0700 | 3.9600 | 3.9800 | 3.8514 | 6,422 |
| Oct 3, 2024 | 3.9700 | 4.0000 | 3.9700 | 4.0000 | 3.8708 | 4,214 |
| Oct 2, 2024 | 3.9900 | 4.0000 | 3.9700 | 3.9700 | 3.8417 | 45,989 |
| Oct 1, 2024 | 4.0400 | 4.0400 | 3.9700 | 3.9700 | 3.8417 | 11,865 |
| Sep 30, 2024 | 4.0000 | 4.0400 | 4.0000 | 4.0400 | 3.9095 | 8,283 |
| Sep 27, 2024 | 3.9800 | 4.0000 | 3.9800 | 4.0000 | 3.8708 | 6,184 |
| Sep 26, 2024 | 3.9500 | 3.9800 | 3.9500 | 3.9800 | 3.8514 | 446 |
| Sep 25, 2024 | 3.9300 | 3.9600 | 3.9300 | 3.9450 | 3.8175 | 1,179 |
| Sep 24, 2024 | 4.0000 | 4.0000 | 3.9200 | 3.9300 | 3.8030 | 348 |
| Sep 23, 2024 | 4.0000 | 4.0000 | 3.9100 | 3.9300 | 3.8030 | 2,160 |
| Sep 20, 2024 | 3.8900 | 3.9800 | 3.8900 | 3.9600 | 3.8321 | 942 |
| Sep 19, 2024 | 3.9200 | 3.9600 | 3.9100 | 3.9600 | 3.8321 | 6,401 |
| Sep 18, 2024 | 3.8500 | 3.9200 | 3.8500 | 3.9200 | 3.7933 | 7,504 |
| Sep 17, 2024 | 3.9000 | 3.9300 | 3.9000 | 3.9200 | 3.7933 | 23,829 |
| Sep 16, 2024 | 3.9100 | 3.9300 | 3.9000 | 3.9300 | 3.8030 | 23,105 |
| Sep 13, 2024 | 3.8800 | 3.9300 | 3.8800 | 3.8900 | 3.7643 | 70,935 |
| Sep 12, 2024 | 3.8900 | 3.8900 | 3.8500 | 3.8700 | 3.7450 | 135 |
| Sep 11, 2024 | 3.8900 | 3.8900 | 3.8400 | 3.8500 | 3.7256 | 4,526 |
| Sep 10, 2024 | 3.8800 | 3.8900 | 3.8600 | 3.8800 | 3.7546 | 893 |
| Sep 9, 2024 | 0.01785 Dividend | |||||
| Sep 9, 2024 | 3.8600 | 3.8700 | 3.8300 | 3.8600 | 3.7353 | 47 |
| Sep 6, 2024 | 3.8000 | 3.8900 | 3.8000 | 3.8600 | 3.7180 | 22,195 |
| Sep 5, 2024 | 3.8700 | 3.8700 | 3.8500 | 3.8600 | 3.7180 | 1,365 |
| Sep 4, 2024 | 3.9100 | 3.9200 | 3.8400 | 3.8500 | 3.7084 | 4,603 |
| Sep 3, 2024 | 3.9000 | 3.9200 | 3.8900 | 3.9100 | 3.7662 | 3,958 |
| Sep 2, 2024 | 3.8700 | 3.9000 | 3.8600 | 3.9000 | 3.7565 | 35,736 |
| Aug 30, 2024 | 3.8500 | 3.8800 | 3.8500 | 3.8700 | 3.7276 | 1,475 |
| Aug 29, 2024 | 3.8400 | 3.8700 | 3.8400 | 3.8500 | 3.7084 | 185 |
| Aug 28, 2024 | 3.8700 | 3.8700 | 3.8200 | 3.8500 | 3.7084 | 70,820 |
| Aug 27, 2024 | 3.8700 | 3.8900 | 3.8700 | 3.8800 | 3.7373 | 73 |
| Aug 26, 2024 | 3.8500 | 3.8800 | 3.8500 | 3.8800 | 3.7373 | 14,330 |
| Aug 23, 2024 | 3.8400 | 3.8500 | 3.8200 | 3.8300 | 3.6891 | 1,008 |
| Aug 22, 2024 | 3.8400 | 3.8500 | 3.8200 | 3.8400 | 3.6987 | 2,040 |
| Aug 21, 2024 | 3.8300 | 3.8300 | 3.8000 | 3.8300 | 3.6891 | 352 |
| Aug 20, 2024 | 3.8500 | 3.8500 | 3.8200 | 3.8400 | 3.6987 | 72 |
| Aug 19, 2024 | 3.8400 | 3.8500 | 3.8300 | 3.8400 | 3.6987 | 1,223 |
| Aug 16, 2024 | 3.7900 | 3.8300 | 3.7900 | 3.8000 | 3.6602 | 4,032 |
| Aug 15, 2024 | 3.7700 | 3.8000 | 3.7700 | 3.7900 | 3.6506 | 37,146 |
| Aug 14, 2024 | 3.7800 | 3.8000 | 3.7800 | 3.7800 | 3.6410 | 7,885 |
| Aug 13, 2024 | 3.7600 | 3.7800 | 3.7600 | 3.7800 | 3.6410 | 16,732 |
| Aug 12, 2024 | 3.7400 | 3.7700 | 3.7400 | 3.7400 | 3.6024 | 9,384 |
| Aug 9, 2024 | 3.7100 | 3.7600 | 3.7100 | 3.7300 | 3.5928 | 1,961 |
| Aug 8, 2024 | 0.01785 Dividend | |||||
| Aug 8, 2024 | 3.7500 | 3.7500 | 3.6850 | 3.7100 | 3.5735 | 29,759 |
| Aug 7, 2024 | 3.7400 | 3.7600 | 3.7000 | 3.7500 | 3.5949 | 19,989 |
| Aug 6, 2024 | 3.7100 | 3.7300 | 3.7100 | 3.7200 | 3.5661 | 20,459 |
| Aug 5, 2024 | 3.7600 | 3.7900 | 3.7200 | 3.7200 | 3.5661 | 23,121 |
| Aug 2, 2024 | 3.9100 | 3.9100 | 3.8300 | 3.8300 | 3.6716 | 5,484 |
| Aug 1, 2024 | 3.9400 | 3.9400 | 3.9100 | 3.9100 | 3.7482 | 9,639 |
| Jul 31, 2024 | 3.8500 | 3.8900 | 3.8500 | 3.8800 | 3.7195 | 2,298 |
| Jul 30, 2024 | 3.8700 | 3.8700 | 3.8300 | 3.8500 | 3.6907 | 19,957 |
| Jul 29, 2024 | 3.8300 | 3.8700 | 3.8300 | 3.8700 | 3.7099 | 373 |
| Jul 26, 2024 | 3.7900 | 3.8500 | 3.7900 | 3.8200 | 3.6620 | 5,360 |
| Jul 25, 2024 | 3.8600 | 3.8700 | 3.7900 | 3.7900 | 3.6332 | 7,170 |
| Jul 24, 2024 | 3.8800 | 3.8800 | 3.8500 | 3.8500 | 3.6907 | 5,450 |
| Jul 23, 2024 | 3.8600 | 3.8700 | 3.8500 | 3.8700 | 3.7099 | 8,024 |
| Jul 22, 2024 | 3.9200 | 3.9200 | 3.8300 | 3.8300 | 3.6716 | 2,818 |
| Jul 19, 2024 | 3.8900 | 3.8900 | 3.8700 | 3.8700 | 3.7099 | 2,914 |
| Jul 18, 2024 | 3.9500 | 3.9500 | 3.8900 | 3.9100 | 3.7482 | 6,393 |
| Jul 17, 2024 | 3.8800 | 3.9200 | 3.8800 | 3.9200 | 3.7578 | 13,630 |
| Jul 16, 2024 | 3.9500 | 3.9500 | 3.8700 | 3.8900 | 3.7291 | 7,514 |
| Jul 15, 2024 | 3.8600 | 3.8900 | 3.8600 | 3.8900 | 3.7291 | 13,825 |
| Jul 12, 2024 | 3.8400 | 3.8700 | 3.8400 | 3.8400 | 3.6811 | 31,885 |
| Jul 11, 2024 | 3.8000 | 3.8300 | 3.8000 | 3.8300 | 3.6716 | 267 |
| Jul 10, 2024 | 3.8100 | 3.8100 | 3.7700 | 3.8100 | 3.6524 | 53 |
| Jul 9, 2024 | 3.7800 | 3.8200 | 3.7800 | 3.7800 | 3.6236 | 1,565 |
| Jul 8, 2024 | 0.01785 Dividend | |||||
| Jul 8, 2024 | 3.8500 | 3.8500 | 3.7800 | 3.7800 | 3.6236 | 2,112 |
| Jul 5, 2024 | 3.8500 | 3.8500 | 3.8300 | 3.8400 | 3.6640 | 13,819 |
| Jul 4, 2024 | 3.8000 | 3.8500 | 3.8000 | 3.8200 | 3.6449 | 22,018 |
| Jul 3, 2024 | 3.7700 | 3.8100 | 3.7700 | 3.7950 | 3.6211 | 1,820 |
| Jul 2, 2024 | 3.8300 | 3.8300 | 3.7700 | 3.7700 | 3.5972 | 1,381 |
| Jul 1, 2024 | 3.8300 | 3.8300 | 3.8000 | 3.8100 | 3.6354 | 2,639 |
| Jun 28, 2024 | 3.8100 | 3.8400 | 3.8100 | 3.8300 | 3.6545 | 4,318 |
| Jun 27, 2024 | 3.8100 | 3.8100 | 3.7500 | 3.7700 | 3.5972 | 4,943 |
| Jun 26, 2024 | 3.8500 | 3.8500 | 3.8100 | 3.8100 | 3.6354 | 1,421 |
| Jun 25, 2024 | 3.8100 | 3.8500 | 3.8100 | 3.8300 | 3.6545 | 10,455 |
| Jun 24, 2024 | 3.8300 | 3.8500 | 3.8000 | 3.8100 | 3.6354 | 25,335 |
| Jun 21, 2024 | 3.8000 | 3.8300 | 3.7900 | 3.8300 | 3.6545 | 18,109 |
| Jun 20, 2024 | 3.8100 | 3.8100 | 3.7800 | 3.7900 | 3.6163 | 14,815 |
| Jun 19, 2024 | 3.8100 | 3.8200 | 3.7900 | 3.8100 | 3.6354 | 2,307 |
| Jun 18, 2024 | 3.7800 | 3.7900 | 3.7800 | 3.7800 | 3.6068 | 41,856 |
| Jun 17, 2024 | 3.7500 | 3.7800 | 3.7500 | 3.7500 | 3.5782 | 15,836 |
| Jun 14, 2024 | 3.7800 | 3.7800 | 3.7400 | 3.7800 | 3.6068 | 7,215 |
| Jun 13, 2024 | 3.7500 | 3.7900 | 3.7500 | 3.7500 | 3.5782 | 16,452 |
| Jun 12, 2024 | 3.7800 | 3.7800 | 3.7400 | 3.7500 | 3.5782 | 7,089 |
| Jun 11, 2024 | 0.01785 Dividend | |||||
| Jun 11, 2024 | 3.8300 | 3.8500 | 3.7800 | 3.7800 | 3.6068 | 6,292 |
| Jun 7, 2024 | 3.8500 | 3.8500 | 3.8200 | 3.8200 | 3.6279 | 33,280 |
| Jun 6, 2024 | 3.8200 | 3.8400 | 3.8100 | 3.8400 | 3.6469 | 10,234 |
| Jun 5, 2024 | 3.7800 | 3.8200 | 3.7800 | 3.8000 | 3.6089 | 12,911 |
| Jun 4, 2024 | 3.7800 | 3.8000 | 3.7800 | 3.8000 | 3.6089 | 26,545 |
| Jun 3, 2024 | 3.7100 | 3.8000 | 3.7100 | 3.8000 | 3.6089 | 400 |
| May 31, 2024 | 3.7300 | 3.7600 | 3.7200 | 3.7300 | 3.5424 | 2,628 |
| May 30, 2024 | 3.7800 | 3.7800 | 3.7100 | 3.7300 | 3.5424 | 4,503 |
| May 29, 2024 | 3.7900 | 3.8100 | 3.7400 | 3.7600 | 3.5709 | 3,480 |
| May 28, 2024 | 3.8000 | 3.8200 | 3.7900 | 3.7900 | 3.5994 | 158 |
| May 27, 2024 | 3.7900 | 3.8200 | 3.7900 | 3.7900 | 3.5994 | 1,820 |
| May 24, 2024 | 3.8100 | 3.8100 | 3.7800 | 3.7900 | 3.5994 | 8,557 |
| May 23, 2024 | 3.8400 | 3.8400 | 3.7900 | 3.8000 | 3.6089 | 6,538 |
| May 22, 2024 | 3.8100 | 3.8400 | 3.8100 | 3.8400 | 3.6469 | 21,436 |
| May 21, 2024 | 3.8400 | 3.8400 | 3.8100 | 3.8100 | 3.6184 | 16,244 |
| May 20, 2024 | 3.8300 | 3.8400 | 3.8100 | 3.8400 | 3.6469 | 4,061 |
| May 17, 2024 | 3.8300 | 3.8300 | 3.8200 | 3.8200 | 3.6279 | 1,482 |
| May 16, 2024 | 3.7800 | 3.8300 | 3.7800 | 3.8200 | 3.6279 | 19,946 |
| May 15, 2024 | 3.7600 | 3.7800 | 3.7500 | 3.7500 | 3.5614 | 12,830 |
| May 14, 2024 | 3.7500 | 3.7500 | 3.7300 | 3.7500 | 3.5614 | 1,594 |
| May 13, 2024 | 3.7600 | 3.7600 | 3.7300 | 3.7500 | 3.5614 | 267 |
| May 10, 2024 | 3.7600 | 3.7600 | 3.7500 | 3.7600 | 3.5709 | 279 |
| May 9, 2024 | 3.7600 | 3.7600 | 3.7100 | 3.7100 | 3.5234 | 1,169 |
| May 8, 2024 | 0.01785 Dividend | |||||
| May 8, 2024 | 3.7500 | 3.7800 | 3.7500 | 3.7600 | 3.5709 | 287 |
| May 7, 2024 | 3.7600 | 3.7700 | 3.7300 | 3.7500 | 3.5445 | 33,416 |
| May 6, 2024 | 3.7300 | 3.7400 | 3.7200 | 3.7300 | 3.5256 | 576 |
| May 3, 2024 | 3.7200 | 3.7200 | 3.6900 | 3.6900 | 3.4878 | 41,442 |
| May 2, 2024 | 3.7000 | 3.7200 | 3.7000 | 3.7100 | 3.5067 | 5,383 |
| May 1, 2024 | 3.7600 | 3.7600 | 3.6900 | 3.6900 | 3.4878 | 19,361 |
| Apr 30, 2024 | 3.6900 | 3.7500 | 3.6900 | 3.7300 | 3.5256 | 22,159 |
| Apr 29, 2024 | 3.7600 | 3.7600 | 3.7200 | 3.7200 | 3.5161 | 14,260 |
| Apr 26, 2024 | 3.7300 | 3.7300 | 3.7000 | 3.7200 | 3.5161 | 22,675 |
| Apr 24, 2024 | 3.7600 | 3.7800 | 3.7500 | 3.7600 | 3.5539 | 2,556 |
| Apr 23, 2024 | 3.7600 | 3.7800 | 3.7500 | 3.7500 | 3.5445 | 5,366 |
| Apr 22, 2024 | 3.7300 | 3.7800 | 3.7300 | 3.7600 | 3.5539 | 3,109 |