NYSEArca - Nasdaq Real Time Price USD
FlexShares High Yield Value-Scored Bond Index Fund (HYGV)
39.76
-0.51
(-1.28%)
As of 12:00:01 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 3, 2025 | 39.87 | 39.95 | 39.64 | 39.76 | 39.76 | 198,427 |
| Apr 2, 2025 | 40.15 | 40.31 | 40.15 | 40.28 | 40.28 | 105,100 |
| Apr 1, 2025 | 0.26 Dividend | |||||
| Apr 1, 2025 | 40.13 | 40.25 | 40.10 | 40.22 | 40.22 | 140,000 |
| Mar 31, 2025 | 40.22 | 40.39 | 40.21 | 40.38 | 40.12 | 124,600 |
| Mar 28, 2025 | 40.49 | 40.49 | 40.29 | 40.40 | 40.14 | 171,400 |
| Mar 27, 2025 | 40.48 | 40.52 | 40.42 | 40.43 | 40.17 | 360,500 |
| Mar 26, 2025 | 40.66 | 40.67 | 40.43 | 40.55 | 40.29 | 155,000 |
| Mar 25, 2025 | 40.72 | 40.78 | 40.65 | 40.66 | 40.40 | 185,300 |
| Mar 24, 2025 | 40.68 | 40.70 | 40.64 | 40.70 | 40.43 | 638,900 |
| Mar 21, 2025 | 40.59 | 40.59 | 40.47 | 40.58 | 40.32 | 205,600 |
| Mar 20, 2025 | 40.63 | 40.69 | 40.56 | 40.57 | 40.31 | 206,000 |
| Mar 19, 2025 | 40.44 | 40.70 | 40.42 | 40.67 | 40.41 | 172,400 |
| Mar 18, 2025 | 40.45 | 40.47 | 40.38 | 40.38 | 40.12 | 201,300 |
| Mar 17, 2025 | 40.42 | 40.51 | 40.41 | 40.51 | 40.25 | 286,200 |
| Mar 14, 2025 | 40.39 | 40.46 | 40.33 | 40.40 | 40.14 | 170,700 |
| Mar 13, 2025 | 40.44 | 40.46 | 40.17 | 40.21 | 39.95 | 265,600 |
| Mar 12, 2025 | 40.37 | 40.53 | 40.35 | 40.35 | 40.09 | 100,600 |
| Mar 11, 2025 | 40.60 | 40.61 | 40.38 | 40.42 | 40.16 | 103,800 |
| Mar 10, 2025 | 40.70 | 40.70 | 40.56 | 40.58 | 40.32 | 241,000 |
| Mar 7, 2025 | 40.75 | 40.79 | 40.69 | 40.76 | 40.49 | 132,500 |
| Mar 6, 2025 | 40.71 | 40.79 | 40.67 | 40.70 | 40.43 | 155,900 |
| Mar 5, 2025 | 40.85 | 40.89 | 40.78 | 40.84 | 40.57 | 200,500 |
| Mar 4, 2025 | 40.82 | 40.86 | 40.70 | 40.84 | 40.57 | 151,600 |
| Mar 3, 2025 | 0.26 Dividend | |||||
| Mar 3, 2025 | 40.98 | 40.98 | 40.82 | 40.88 | 40.61 | 161,200 |
| Feb 28, 2025 | 41.16 | 41.24 | 41.13 | 41.24 | 40.72 | 108,600 |
| Feb 27, 2025 | 41.21 | 41.27 | 41.10 | 41.11 | 40.59 | 136,000 |
| Feb 26, 2025 | 41.18 | 41.23 | 41.15 | 41.20 | 40.68 | 91,700 |
| Feb 25, 2025 | 41.19 | 41.19 | 41.11 | 41.15 | 40.63 | 1,191,500 |
| Feb 24, 2025 | 41.10 | 41.13 | 41.03 | 41.10 | 40.58 | 127,600 |
| Feb 21, 2025 | 41.12 | 41.15 | 41.04 | 41.08 | 40.56 | 166,600 |
| Feb 20, 2025 | 41.12 | 41.13 | 41.06 | 41.13 | 40.61 | 110,100 |
| Feb 19, 2025 | 41.05 | 41.10 | 40.99 | 41.10 | 40.58 | 73,900 |
| Feb 18, 2025 | 41.26 | 41.26 | 41.01 | 41.06 | 40.54 | 81,000 |
| Feb 14, 2025 | 41.08 | 41.16 | 41.08 | 41.10 | 40.58 | 91,600 |
| Feb 13, 2025 | 41.03 | 41.05 | 40.92 | 41.04 | 40.52 | 104,200 |
| Feb 12, 2025 | 40.84 | 40.91 | 40.78 | 40.90 | 40.38 | 159,700 |
| Feb 11, 2025 | 40.97 | 40.98 | 40.93 | 40.98 | 40.46 | 127,500 |
| Feb 10, 2025 | 41.05 | 41.05 | 40.98 | 41.02 | 40.50 | 145,100 |
| Feb 7, 2025 | 41.02 | 41.02 | 40.91 | 40.95 | 40.43 | 131,300 |
| Feb 6, 2025 | 41.11 | 41.12 | 41.03 | 41.05 | 40.53 | 99,600 |
| Feb 5, 2025 | 41.03 | 41.12 | 41.03 | 41.11 | 40.59 | 59,500 |
| Feb 4, 2025 | 40.85 | 40.99 | 40.83 | 40.98 | 40.46 | 1,230,600 |
| Feb 3, 2025 | 0.25 Dividend | |||||
| Feb 3, 2025 | 40.68 | 40.93 | 40.68 | 40.88 | 40.36 | 393,800 |
| Jan 31, 2025 | 41.32 | 41.32 | 41.15 | 41.17 | 40.40 | 133,200 |
| Jan 30, 2025 | 41.28 | 41.29 | 41.21 | 41.29 | 40.52 | 113,600 |
| Jan 29, 2025 | 41.20 | 41.24 | 41.13 | 41.21 | 40.44 | 131,200 |
| Jan 28, 2025 | 41.21 | 41.23 | 41.15 | 41.20 | 40.43 | 213,800 |
| Jan 27, 2025 | 41.11 | 41.27 | 41.11 | 41.27 | 40.50 | 231,600 |
| Jan 24, 2025 | 41.24 | 41.24 | 41.16 | 41.23 | 40.46 | 201,500 |
| Jan 23, 2025 | 41.18 | 41.18 | 41.04 | 41.17 | 40.40 | 198,600 |
| Jan 22, 2025 | 41.32 | 41.32 | 41.08 | 41.08 | 40.31 | 217,800 |
| Jan 21, 2025 | 41.16 | 41.19 | 41.12 | 41.19 | 40.42 | 93,100 |
| Jan 17, 2025 | 41.09 | 41.09 | 41.02 | 41.04 | 40.27 | 206,800 |
| Jan 16, 2025 | 40.94 | 41.01 | 40.88 | 40.90 | 40.14 | 128,500 |
| Jan 15, 2025 | 40.85 | 40.98 | 40.84 | 40.98 | 40.21 | 84,200 |
| Jan 14, 2025 | 40.62 | 40.64 | 40.57 | 40.63 | 39.87 | 158,400 |
| Jan 13, 2025 | 40.60 | 40.60 | 40.45 | 40.57 | 39.81 | 236,600 |
| Jan 10, 2025 | 40.77 | 40.77 | 40.54 | 40.60 | 39.84 | 103,300 |
| Jan 8, 2025 | 40.73 | 40.80 | 40.69 | 40.80 | 40.04 | 180,900 |
| Jan 7, 2025 | 41.02 | 41.02 | 40.74 | 40.77 | 40.01 | 137,600 |
| Jan 6, 2025 | 40.98 | 40.98 | 40.87 | 40.96 | 40.19 | 136,700 |
| Jan 3, 2025 | 40.84 | 40.88 | 40.81 | 40.88 | 40.12 | 65,400 |
| Jan 2, 2025 | 40.79 | 40.80 | 40.71 | 40.76 | 40.00 | 100,900 |
| Dec 31, 2024 | 40.75 | 40.75 | 40.61 | 40.68 | 39.92 | 286,400 |
| Dec 30, 2024 | 40.60 | 40.71 | 40.59 | 40.66 | 39.90 | 156,400 |
| Dec 27, 2024 | 40.70 | 40.72 | 40.62 | 40.64 | 39.88 | 133,800 |
| Dec 26, 2024 | 40.60 | 40.74 | 40.57 | 40.72 | 39.96 | 75,100 |
| Dec 24, 2024 | 40.55 | 40.65 | 40.52 | 40.65 | 39.89 | 53,400 |
| Dec 23, 2024 | 40.67 | 40.68 | 40.52 | 40.53 | 39.77 | 109,200 |
| Dec 20, 2024 | 0.27 Dividend | |||||
| Dec 20, 2024 | 40.44 | 40.67 | 40.40 | 40.64 | 39.88 | 206,500 |
| Dec 19, 2024 | 40.80 | 40.86 | 40.64 | 40.67 | 39.65 | 290,200 |
| Dec 18, 2024 | 41.16 | 41.17 | 40.69 | 40.69 | 39.67 | 428,800 |
| Dec 17, 2024 | 41.12 | 41.17 | 41.11 | 41.13 | 40.09 | 201,000 |
| Dec 16, 2024 | 41.17 | 41.21 | 41.15 | 41.19 | 40.15 | 237,200 |
| Dec 13, 2024 | 41.25 | 41.25 | 41.09 | 41.12 | 40.08 | 336,100 |
| Dec 12, 2024 | 41.32 | 41.32 | 41.21 | 41.23 | 40.19 | 145,800 |
| Dec 11, 2024 | 41.36 | 41.37 | 41.28 | 41.32 | 40.28 | 137,300 |
| Dec 10, 2024 | 41.30 | 41.31 | 41.28 | 41.30 | 40.26 | 103,500 |
| Dec 9, 2024 | 41.38 | 41.39 | 41.29 | 41.30 | 40.26 | 144,300 |
| Dec 6, 2024 | 41.39 | 41.41 | 41.33 | 41.36 | 40.32 | 144,500 |
| Dec 5, 2024 | 41.33 | 41.33 | 41.28 | 41.30 | 40.26 | 102,000 |
| Dec 4, 2024 | 41.24 | 41.33 | 41.24 | 41.33 | 40.29 | 65,500 |
| Dec 3, 2024 | 41.30 | 41.30 | 41.20 | 41.24 | 40.20 | 77,900 |
| Dec 2, 2024 | 0.27 Dividend | |||||
| Dec 2, 2024 | 41.38 | 41.38 | 41.19 | 41.23 | 40.19 | 266,900 |
| Nov 29, 2024 | 41.44 | 41.51 | 41.44 | 41.51 | 40.21 | 85,500 |
| Nov 27, 2024 | 41.36 | 41.42 | 41.32 | 41.42 | 40.12 | 106,200 |
| Nov 26, 2024 | 41.35 | 41.37 | 41.26 | 41.32 | 40.02 | 850,100 |
| Nov 25, 2024 | 41.34 | 41.38 | 41.33 | 41.38 | 40.08 | 348,800 |
| Nov 22, 2024 | 41.28 | 41.28 | 41.20 | 41.23 | 39.93 | 174,100 |
| Nov 21, 2024 | 41.24 | 41.27 | 41.22 | 41.24 | 39.94 | 147,900 |
| Nov 20, 2024 | 41.18 | 41.23 | 41.15 | 41.21 | 39.92 | 141,800 |
| Nov 19, 2024 | 41.11 | 41.25 | 41.11 | 41.23 | 39.93 | 129,100 |
| Nov 18, 2024 | 41.08 | 41.16 | 41.06 | 41.16 | 39.87 | 238,400 |
| Nov 15, 2024 | 41.07 | 41.10 | 41.00 | 41.10 | 39.81 | 191,000 |
| Nov 14, 2024 | 41.23 | 41.23 | 41.10 | 41.11 | 39.82 | 199,800 |
| Nov 13, 2024 | 41.28 | 41.28 | 41.17 | 41.21 | 39.92 | 166,100 |
| Nov 12, 2024 | 41.28 | 41.31 | 41.16 | 41.19 | 39.90 | 115,400 |
| Nov 11, 2024 | 41.37 | 41.40 | 41.35 | 41.37 | 40.07 | 45,700 |
| Nov 8, 2024 | 41.36 | 41.40 | 41.31 | 41.40 | 40.10 | 71,800 |
| Nov 7, 2024 | 41.15 | 41.33 | 41.14 | 41.33 | 40.03 | 124,400 |
| Nov 6, 2024 | 41.08 | 41.18 | 41.01 | 41.15 | 39.86 | 117,100 |
| Nov 5, 2024 | 40.90 | 41.01 | 40.88 | 41.01 | 39.72 | 184,600 |
| Nov 4, 2024 | 40.93 | 40.95 | 40.85 | 40.88 | 39.60 | 199,500 |
| Nov 1, 2024 | 0.26 Dividend | |||||
| Nov 1, 2024 | 40.96 | 40.96 | 40.78 | 40.78 | 39.50 | 134,300 |
| Oct 31, 2024 | 41.10 | 41.10 | 41.01 | 41.02 | 39.48 | 240,400 |
| Oct 30, 2024 | 41.18 | 41.24 | 41.09 | 41.10 | 39.56 | 78,300 |
| Oct 29, 2024 | 41.15 | 41.18 | 41.04 | 41.18 | 39.64 | 106,200 |
| Oct 28, 2024 | 41.15 | 41.22 | 41.13 | 41.17 | 39.63 | 305,600 |
| Oct 25, 2024 | 41.19 | 41.23 | 41.06 | 41.08 | 39.54 | 180,700 |
| Oct 24, 2024 | 41.12 | 41.14 | 41.06 | 41.11 | 39.57 | 258,100 |
| Oct 23, 2024 | 41.08 | 41.08 | 40.96 | 41.00 | 39.46 | 244,100 |
| Oct 22, 2024 | 41.18 | 41.18 | 41.08 | 41.12 | 39.58 | 96,200 |
| Oct 21, 2024 | 41.30 | 41.30 | 41.14 | 41.19 | 39.64 | 285,500 |
| Oct 18, 2024 | 41.29 | 41.35 | 41.29 | 41.33 | 39.78 | 267,300 |
| Oct 17, 2024 | 41.36 | 41.36 | 41.19 | 41.27 | 39.72 | 63,500 |
| Oct 16, 2024 | 41.35 | 41.36 | 41.29 | 41.34 | 39.79 | 87,900 |
| Oct 15, 2024 | 41.25 | 41.31 | 41.24 | 41.26 | 39.71 | 135,500 |
| Oct 14, 2024 | 41.23 | 41.28 | 41.18 | 41.28 | 39.73 | 33,500 |
| Oct 11, 2024 | 41.18 | 41.25 | 41.16 | 41.23 | 39.68 | 112,700 |
| Oct 10, 2024 | 41.11 | 41.17 | 41.07 | 41.15 | 39.61 | 137,200 |
| Oct 9, 2024 | 41.14 | 41.18 | 41.12 | 41.15 | 39.61 | 144,600 |
| Oct 8, 2024 | 41.14 | 41.17 | 41.10 | 41.15 | 39.61 | 104,000 |
| Oct 7, 2024 | 41.20 | 41.21 | 41.07 | 41.08 | 39.54 | 202,000 |
| Oct 4, 2024 | 41.29 | 41.30 | 41.23 | 41.26 | 39.71 | 98,900 |
| Oct 3, 2024 | 41.32 | 41.32 | 41.24 | 41.29 | 39.74 | 364,300 |
| Oct 2, 2024 | 41.34 | 41.35 | 41.27 | 41.35 | 39.80 | 136,700 |
| Oct 1, 2024 | 0.26 Dividend | |||||
| Oct 1, 2024 | 41.42 | 41.43 | 41.33 | 41.37 | 39.82 | 216,600 |
| Sep 30, 2024 | 41.67 | 41.69 | 41.60 | 41.67 | 39.85 | 225,600 |
| Sep 27, 2024 | 41.60 | 41.67 | 41.58 | 41.67 | 39.86 | 193,900 |
| Sep 26, 2024 | 41.63 | 41.63 | 41.53 | 41.61 | 39.80 | 194,000 |
| Sep 25, 2024 | 41.55 | 41.60 | 41.54 | 41.56 | 39.75 | 76,200 |
| Sep 24, 2024 | 41.55 | 41.61 | 41.54 | 41.61 | 39.80 | 78,600 |
| Sep 23, 2024 | 41.62 | 41.62 | 41.57 | 41.58 | 39.78 | 72,300 |
| Sep 20, 2024 | 41.60 | 41.64 | 41.51 | 41.63 | 39.82 | 125,000 |
| Sep 19, 2024 | 41.71 | 41.71 | 41.57 | 41.62 | 39.81 | 72,300 |
| Sep 18, 2024 | 41.40 | 41.60 | 41.38 | 41.44 | 39.64 | 91,600 |
| Sep 17, 2024 | 41.41 | 41.43 | 41.36 | 41.41 | 39.61 | 173,600 |
| Sep 16, 2024 | 41.35 | 41.41 | 41.28 | 41.38 | 39.58 | 129,500 |
| Sep 13, 2024 | 41.26 | 41.33 | 41.26 | 41.33 | 39.53 | 139,800 |
| Sep 12, 2024 | 41.12 | 41.22 | 41.09 | 41.20 | 39.41 | 93,000 |
| Sep 11, 2024 | 41.07 | 41.13 | 40.97 | 41.13 | 39.34 | 158,500 |
| Sep 10, 2024 | 41.18 | 41.18 | 41.04 | 41.08 | 39.29 | 74,900 |
| Sep 9, 2024 | 41.14 | 41.18 | 41.09 | 41.17 | 39.38 | 472,500 |
| Sep 6, 2024 | 41.17 | 41.21 | 41.00 | 41.07 | 39.28 | 140,300 |
| Sep 5, 2024 | 41.05 | 41.16 | 41.05 | 41.14 | 39.35 | 78,100 |
| Sep 4, 2024 | 40.87 | 41.05 | 40.87 | 41.02 | 39.24 | 152,100 |
| Sep 3, 2024 | 0.29 Dividend | |||||
| Sep 3, 2024 | 40.98 | 41.00 | 40.87 | 40.93 | 39.15 | 389,800 |
| Aug 30, 2024 | 41.36 | 41.36 | 41.24 | 41.30 | 39.23 | 77,700 |
| Aug 29, 2024 | 41.31 | 41.31 | 41.25 | 41.29 | 39.23 | 68,800 |
| Aug 28, 2024 | 41.30 | 41.31 | 41.23 | 41.28 | 39.21 | 119,300 |
| Aug 27, 2024 | 41.25 | 41.32 | 41.21 | 41.27 | 39.20 | 113,200 |
| Aug 26, 2024 | 41.36 | 41.37 | 41.26 | 41.29 | 39.22 | 117,700 |
| Aug 23, 2024 | 41.23 | 41.35 | 41.17 | 41.35 | 39.28 | 81,700 |
| Aug 22, 2024 | 41.18 | 41.18 | 41.08 | 41.11 | 39.05 | 69,600 |
| Aug 21, 2024 | 41.11 | 41.17 | 41.07 | 41.15 | 39.09 | 106,700 |
| Aug 20, 2024 | 41.11 | 41.13 | 41.00 | 41.05 | 38.99 | 154,000 |
| Aug 19, 2024 | 41.03 | 41.13 | 41.01 | 41.13 | 39.07 | 148,900 |
| Aug 16, 2024 | 40.89 | 41.06 | 40.88 | 41.04 | 38.99 | 186,000 |
| Aug 15, 2024 | 40.88 | 40.90 | 40.82 | 40.90 | 38.85 | 89,900 |
| Aug 14, 2024 | 40.74 | 40.86 | 40.74 | 40.85 | 38.80 | 85,900 |
| Aug 13, 2024 | 40.67 | 40.77 | 40.64 | 40.77 | 38.73 | 136,600 |
| Aug 12, 2024 | 40.56 | 40.60 | 40.53 | 40.54 | 38.51 | 110,100 |
| Aug 9, 2024 | 40.62 | 40.62 | 40.53 | 40.58 | 38.55 | 222,500 |
| Aug 8, 2024 | 40.56 | 40.62 | 40.51 | 40.61 | 38.57 | 85,200 |
| Aug 7, 2024 | 40.66 | 40.66 | 40.43 | 40.46 | 38.43 | 89,200 |
| Aug 6, 2024 | 40.48 | 40.55 | 40.30 | 40.39 | 38.37 | 467,300 |
| Aug 5, 2024 | 40.08 | 40.37 | 40.01 | 40.31 | 38.29 | 353,900 |
| Aug 2, 2024 | 40.59 | 40.64 | 40.51 | 40.56 | 38.53 | 100,400 |
| Aug 1, 2024 | 0.26 Dividend | |||||
| Aug 1, 2024 | 40.76 | 40.81 | 40.67 | 40.69 | 38.65 | 191,000 |
| Jul 31, 2024 | 40.97 | 41.02 | 40.90 | 41.01 | 38.71 | 150,500 |
| Jul 30, 2024 | 40.89 | 40.89 | 40.79 | 40.87 | 38.57 | 65,200 |
| Jul 29, 2024 | 40.94 | 40.94 | 40.79 | 40.83 | 38.54 | 248,300 |
| Jul 26, 2024 | 40.85 | 40.90 | 40.82 | 40.87 | 38.57 | 101,200 |
| Jul 25, 2024 | 40.77 | 40.88 | 40.77 | 40.78 | 38.49 | 100,800 |
| Jul 24, 2024 | 40.84 | 40.88 | 40.75 | 40.78 | 38.49 | 60,100 |
| Jul 23, 2024 | 40.87 | 40.93 | 40.84 | 40.90 | 38.60 | 188,600 |
| Jul 22, 2024 | 40.79 | 40.87 | 40.78 | 40.87 | 38.57 | 76,000 |
| Jul 19, 2024 | 40.97 | 40.97 | 40.67 | 40.72 | 38.43 | 61,000 |
| Jul 18, 2024 | 40.78 | 40.84 | 40.71 | 40.75 | 38.46 | 84,800 |
| Jul 17, 2024 | 40.72 | 40.85 | 40.72 | 40.82 | 38.53 | 121,400 |
| Jul 16, 2024 | 40.77 | 40.90 | 40.72 | 40.90 | 38.60 | 211,600 |
| Jul 15, 2024 | 40.74 | 40.74 | 40.65 | 40.69 | 38.41 | 167,100 |
| Jul 12, 2024 | 40.56 | 40.71 | 40.56 | 40.70 | 38.41 | 103,300 |
| Jul 11, 2024 | 40.55 | 40.62 | 40.55 | 40.60 | 38.32 | 197,400 |
| Jul 10, 2024 | 40.42 | 40.46 | 40.39 | 40.45 | 38.18 | 116,600 |
| Jul 9, 2024 | 40.42 | 40.42 | 40.34 | 40.40 | 38.13 | 116,500 |
| Jul 8, 2024 | 40.42 | 40.46 | 40.39 | 40.42 | 38.15 | 124,600 |
| Jul 5, 2024 | 40.38 | 40.44 | 40.35 | 40.44 | 38.17 | 66,600 |
| Jul 3, 2024 | 40.21 | 40.35 | 40.21 | 40.35 | 38.08 | 47,600 |
| Jul 2, 2024 | 40.08 | 40.19 | 40.06 | 40.19 | 37.94 | 59,700 |
| Jul 1, 2024 | 0.27 Dividend | |||||
| Jul 1, 2024 | 40.18 | 40.18 | 40.08 | 40.11 | 37.86 | 83,700 |
| Jun 28, 2024 | 40.47 | 40.55 | 40.40 | 40.40 | 37.88 | 149,900 |
| Jun 27, 2024 | 40.41 | 40.44 | 40.39 | 40.44 | 37.91 | 88,200 |
| Jun 26, 2024 | 40.42 | 40.44 | 40.40 | 40.42 | 37.90 | 294,000 |
| Jun 25, 2024 | 40.52 | 40.52 | 40.47 | 40.51 | 37.98 | 103,400 |
| Jun 24, 2024 | 40.54 | 40.56 | 40.48 | 40.53 | 38.00 | 43,400 |
| Jun 21, 2024 | 40.45 | 40.53 | 40.43 | 40.52 | 37.99 | 55,400 |
| Jun 20, 2024 | 40.46 | 40.48 | 40.39 | 40.47 | 37.94 | 139,800 |
| Jun 18, 2024 | 40.42 | 40.54 | 40.42 | 40.54 | 38.01 | 99,600 |
| Jun 17, 2024 | 40.31 | 40.44 | 40.26 | 40.41 | 37.89 | 125,900 |
| Jun 14, 2024 | 40.43 | 40.43 | 40.33 | 40.36 | 37.84 | 129,400 |
| Jun 13, 2024 | 40.61 | 40.61 | 40.47 | 40.53 | 38.00 | 168,200 |
| Jun 12, 2024 | 40.61 | 40.63 | 40.49 | 40.49 | 37.96 | 148,800 |
| Jun 11, 2024 | 40.29 | 40.38 | 40.28 | 40.38 | 37.86 | 149,500 |
| Jun 10, 2024 | 40.28 | 40.34 | 40.23 | 40.34 | 37.82 | 240,700 |
| Jun 7, 2024 | 40.25 | 40.33 | 40.24 | 40.29 | 37.77 | 78,600 |
| Jun 6, 2024 | 40.43 | 40.43 | 40.37 | 40.39 | 37.87 | 134,100 |
| Jun 5, 2024 | 40.39 | 40.44 | 40.32 | 40.41 | 37.89 | 109,200 |
| Jun 4, 2024 | 40.31 | 40.38 | 40.29 | 40.31 | 37.79 | 66,800 |
| Jun 3, 2024 | 0.28 Dividend | |||||
| Jun 3, 2024 | 40.29 | 40.35 | 40.24 | 40.35 | 37.83 | 35,000 |
| May 31, 2024 | 40.40 | 40.50 | 40.40 | 40.49 | 37.70 | 138,700 |
| May 30, 2024 | 40.29 | 40.40 | 40.29 | 40.38 | 37.59 | 78,300 |
| May 29, 2024 | 40.25 | 40.31 | 40.24 | 40.25 | 37.47 | 74,200 |
| May 28, 2024 | 40.55 | 40.56 | 40.37 | 40.40 | 37.61 | 78,300 |
| May 24, 2024 | 40.45 | 40.55 | 40.40 | 40.55 | 37.75 | 69,700 |
| May 23, 2024 | 40.57 | 40.57 | 40.36 | 40.38 | 37.59 | 126,400 |
| May 22, 2024 | 40.53 | 40.57 | 40.48 | 40.57 | 37.77 | 238,300 |
| May 21, 2024 | 40.62 | 40.67 | 40.59 | 40.60 | 37.80 | 188,800 |
| May 20, 2024 | 40.57 | 40.63 | 40.57 | 40.63 | 37.83 | 105,000 |
| May 17, 2024 | 40.58 | 40.64 | 40.56 | 40.64 | 37.84 | 75,400 |
| May 16, 2024 | 40.69 | 40.69 | 40.60 | 40.62 | 37.82 | 90,200 |
| May 15, 2024 | 40.63 | 40.71 | 40.59 | 40.71 | 37.90 | 141,800 |
| May 14, 2024 | 40.43 | 40.51 | 40.43 | 40.50 | 37.71 | 174,400 |
| May 13, 2024 | 40.52 | 40.52 | 40.40 | 40.43 | 37.64 | 107,900 |
| May 10, 2024 | 40.51 | 40.51 | 40.39 | 40.45 | 37.66 | 199,000 |
| May 9, 2024 | 40.48 | 40.53 | 40.42 | 40.53 | 37.73 | 139,900 |
| May 8, 2024 | 40.50 | 40.52 | 40.47 | 40.50 | 37.71 | 93,000 |
| May 7, 2024 | 40.62 | 40.63 | 40.51 | 40.55 | 37.75 | 297,300 |
| May 6, 2024 | 40.60 | 40.64 | 40.56 | 40.57 | 37.77 | 931,100 |
| May 3, 2024 | 40.60 | 40.67 | 40.47 | 40.53 | 37.73 | 310,200 |
| May 2, 2024 | 40.30 | 40.40 | 40.20 | 40.40 | 37.61 | 145,500 |
| May 1, 2024 | 0.28 Dividend | |||||
| May 1, 2024 | 39.99 | 40.35 | 39.99 | 40.21 | 37.44 | 180,800 |
| Apr 30, 2024 | 40.41 | 40.49 | 40.28 | 40.29 | 37.25 | 98,400 |
| Apr 29, 2024 | 40.47 | 40.54 | 40.43 | 40.54 | 37.48 | 891,100 |
| Apr 26, 2024 | 40.30 | 40.41 | 40.29 | 40.40 | 37.35 | 78,700 |
| Apr 25, 2024 | 40.14 | 40.32 | 40.06 | 40.29 | 37.25 | 465,200 |
| Apr 24, 2024 | 40.38 | 40.44 | 40.28 | 40.40 | 37.35 | 90,400 |
| Apr 23, 2024 | 40.29 | 40.47 | 40.29 | 40.44 | 37.39 | 71,000 |
| Apr 22, 2024 | 40.15 | 40.28 | 40.13 | 40.25 | 37.21 | 188,700 |
| Apr 19, 2024 | 40.01 | 40.12 | 40.01 | 40.04 | 37.02 | 207,900 |
| Apr 18, 2024 | 39.97 | 40.04 | 39.90 | 40.01 | 36.99 | 640,000 |
| Apr 17, 2024 | 40.03 | 40.10 | 39.94 | 39.95 | 36.93 | 1,933,700 |
| Apr 16, 2024 | 40.02 | 40.05 | 39.91 | 39.93 | 36.91 | 517,400 |
| Apr 15, 2024 | 40.33 | 40.33 | 40.03 | 40.08 | 37.05 | 265,100 |
| Apr 12, 2024 | 40.24 | 40.33 | 40.24 | 40.33 | 37.28 | 238,100 |
| Apr 11, 2024 | 40.36 | 40.40 | 40.22 | 40.31 | 37.27 | 318,700 |
| Apr 10, 2024 | 40.42 | 40.47 | 40.26 | 40.34 | 37.29 | 257,200 |
| Apr 9, 2024 | 40.67 | 40.72 | 40.59 | 40.68 | 37.61 | 137,200 |
| Apr 8, 2024 | 40.48 | 40.61 | 40.48 | 40.61 | 37.54 | 459,800 |
| Apr 5, 2024 | 40.50 | 40.53 | 40.46 | 40.48 | 37.42 | 157,100 |
| Apr 4, 2024 | 40.63 | 40.67 | 40.43 | 40.48 | 37.42 | 156,600 |
| Apr 3, 2024 | 40.46 | 40.57 | 40.43 | 40.56 | 37.50 | 159,400 |
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