NYSE - Nasdaq Real Time Price USD
Voya Emerging Markets High Dividend Equity Fund (IHD)
5.62
+0.07
+(1.26%)
At close: May 23 at 4:00:02 PM EDT
5.61
-0.01
(-0.18%)
After hours: May 23 at 6:17:50 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 | 5.53 | 5.62 | 5.53 | 5.62 | 5.62 | 24,000 |
| May 22, 2025 | 5.50 | 5.59 | 5.48 | 5.55 | 5.55 | 87,700 |
| May 21, 2025 | 5.56 | 5.62 | 5.49 | 5.55 | 5.55 | 286,100 |
| May 20, 2025 | 5.53 | 5.56 | 5.49 | 5.56 | 5.56 | 267,200 |
| May 19, 2025 | 5.50 | 5.54 | 5.46 | 5.54 | 5.54 | 117,100 |
| May 16, 2025 | 5.53 | 5.54 | 5.50 | 5.52 | 5.52 | 46,200 |
| May 15, 2025 | 5.51 | 5.54 | 5.46 | 5.51 | 5.51 | 219,900 |
| May 14, 2025 | 5.48 | 5.53 | 5.46 | 5.53 | 5.53 | 100,100 |
| May 13, 2025 | 5.43 | 5.46 | 5.42 | 5.44 | 5.44 | 116,500 |
| May 12, 2025 | 5.36 | 5.45 | 5.34 | 5.42 | 5.42 | 110,900 |
| May 9, 2025 | 5.27 | 5.30 | 5.26 | 5.29 | 5.29 | 42,900 |
| May 8, 2025 | 5.21 | 5.26 | 5.20 | 5.25 | 5.25 | 86,700 |
| May 7, 2025 | 5.24 | 5.24 | 5.13 | 5.21 | 5.21 | 250,500 |
| May 6, 2025 | 5.25 | 5.27 | 5.22 | 5.25 | 5.25 | 48,200 |
| May 5, 2025 | 5.31 | 5.31 | 5.26 | 5.26 | 5.26 | 15,000 |
| May 2, 2025 | 5.25 | 5.33 | 5.16 | 5.30 | 5.30 | 95,000 |
| May 1, 2025 | 0.055 Dividend | |||||
| May 1, 2025 | 5.18 | 5.22 | 5.14 | 5.19 | 5.19 | 23,900 |
| Apr 30, 2025 | 5.17 | 5.23 | 5.16 | 5.23 | 5.18 | 54,200 |
| Apr 29, 2025 | 5.17 | 5.29 | 5.17 | 5.18 | 5.13 | 30,300 |
| Apr 28, 2025 | 5.17 | 5.19 | 5.14 | 5.18 | 5.13 | 55,400 |
| Apr 25, 2025 | 5.17 | 5.18 | 5.12 | 5.15 | 5.10 | 52,700 |
| Apr 24, 2025 | 5.14 | 5.19 | 5.07 | 5.17 | 5.12 | 30,700 |
| Apr 23, 2025 | 5.06 | 5.14 | 5.06 | 5.10 | 5.05 | 83,700 |
| Apr 22, 2025 | 4.99 | 5.03 | 4.98 | 5.03 | 4.98 | 39,700 |
| Apr 21, 2025 | 4.97 | 5.02 | 4.91 | 4.93 | 4.88 | 39,500 |
| Apr 17, 2025 | 4.93 | 4.97 | 4.93 | 4.95 | 4.90 | 19,100 |
| Apr 16, 2025 | 4.91 | 4.96 | 4.85 | 4.90 | 4.85 | 60,000 |
| Apr 15, 2025 | 4.93 | 4.97 | 4.92 | 4.93 | 4.88 | 81,400 |
| Apr 14, 2025 | 4.94 | 4.95 | 4.90 | 4.93 | 4.88 | 61,300 |
| Apr 11, 2025 | 4.80 | 4.90 | 4.78 | 4.90 | 4.85 | 259,700 |
| Apr 10, 2025 | 4.86 | 4.98 | 4.74 | 4.76 | 4.71 | 183,300 |
| Apr 9, 2025 | 4.62 | 4.91 | 4.62 | 4.88 | 4.83 | 76,700 |
| Apr 8, 2025 | 4.68 | 4.82 | 4.62 | 4.63 | 4.58 | 96,200 |
| Apr 7, 2025 | 4.59 | 4.77 | 4.54 | 4.62 | 4.57 | 136,100 |
| Apr 4, 2025 | 5.02 | 5.07 | 4.84 | 4.85 | 4.80 | 75,900 |
| Apr 3, 2025 | 5.13 | 5.20 | 5.09 | 5.14 | 5.09 | 85,400 |
| Apr 2, 2025 | 5.25 | 5.29 | 5.25 | 5.28 | 5.22 | 35,700 |
| Apr 1, 2025 | 0.055 Dividend | |||||
| Apr 1, 2025 | 5.26 | 5.30 | 5.26 | 5.26 | 5.20 | 20,400 |
| Mar 31, 2025 | 5.30 | 5.35 | 5.27 | 5.34 | 5.23 | 28,800 |
| Mar 28, 2025 | 5.34 | 5.40 | 5.31 | 5.31 | 5.20 | 39,800 |
| Mar 27, 2025 | 5.33 | 5.39 | 5.33 | 5.37 | 5.26 | 27,700 |
| Mar 26, 2025 | 5.35 | 5.36 | 5.31 | 5.36 | 5.25 | 25,100 |
| Mar 25, 2025 | 5.36 | 5.37 | 5.32 | 5.32 | 5.21 | 35,900 |
| Mar 24, 2025 | 5.31 | 5.37 | 5.31 | 5.37 | 5.26 | 49,300 |
| Mar 21, 2025 | 5.32 | 5.35 | 5.28 | 5.29 | 5.18 | 54,700 |
| Mar 20, 2025 | 5.31 | 5.35 | 5.30 | 5.32 | 5.21 | 44,800 |
| Mar 19, 2025 | 5.37 | 5.41 | 5.36 | 5.36 | 5.25 | 40,100 |
| Mar 18, 2025 | 5.42 | 5.44 | 5.33 | 5.36 | 5.25 | 117,900 |
| Mar 17, 2025 | 5.38 | 5.45 | 5.37 | 5.41 | 5.30 | 93,900 |
| Mar 14, 2025 | 5.39 | 5.39 | 5.31 | 5.36 | 5.25 | 68,300 |
| Mar 13, 2025 | 5.33 | 5.37 | 5.31 | 5.34 | 5.23 | 29,700 |
| Mar 12, 2025 | 5.36 | 5.39 | 5.30 | 5.32 | 5.21 | 51,400 |
| Mar 11, 2025 | 5.38 | 5.38 | 5.32 | 5.35 | 5.24 | 61,200 |
| Mar 10, 2025 | 5.40 | 5.43 | 5.34 | 5.34 | 5.23 | 64,500 |
| Mar 7, 2025 | 5.40 | 5.45 | 5.38 | 5.45 | 5.34 | 53,700 |
| Mar 6, 2025 | 5.36 | 5.42 | 5.31 | 5.38 | 5.27 | 48,300 |
| Mar 5, 2025 | 5.28 | 5.39 | 5.28 | 5.39 | 5.28 | 52,100 |
| Mar 4, 2025 | 5.26 | 5.28 | 5.22 | 5.24 | 5.13 | 64,100 |
| Mar 3, 2025 | 0.055 Dividend | |||||
| Mar 3, 2025 | 5.33 | 5.35 | 5.23 | 5.27 | 5.16 | 77,300 |
| Feb 28, 2025 | 5.35 | 5.40 | 5.31 | 5.34 | 5.18 | 46,300 |
| Feb 27, 2025 | 5.45 | 5.48 | 5.39 | 5.39 | 5.22 | 33,700 |
| Feb 26, 2025 | 5.45 | 5.49 | 5.44 | 5.48 | 5.31 | 108,200 |
| Feb 25, 2025 | 5.40 | 5.43 | 5.40 | 5.41 | 5.24 | 30,600 |
| Feb 24, 2025 | 5.43 | 5.47 | 5.38 | 5.41 | 5.24 | 67,700 |
| Feb 21, 2025 | 5.51 | 5.54 | 5.41 | 5.42 | 5.25 | 187,900 |
| Feb 20, 2025 | 5.40 | 5.53 | 5.37 | 5.50 | 5.33 | 231,400 |
| Feb 19, 2025 | 5.34 | 5.42 | 5.33 | 5.40 | 5.23 | 318,400 |
| Feb 18, 2025 | 5.29 | 5.35 | 5.29 | 5.34 | 5.18 | 130,200 |
| Feb 14, 2025 | 5.26 | 5.28 | 5.26 | 5.26 | 5.10 | 84,100 |
| Feb 13, 2025 | 5.21 | 5.25 | 5.21 | 5.24 | 5.08 | 89,600 |
| Feb 12, 2025 | 5.21 | 5.27 | 5.21 | 5.25 | 5.09 | 144,600 |
| Feb 11, 2025 | 5.21 | 5.23 | 5.20 | 5.21 | 5.05 | 44,300 |
| Feb 10, 2025 | 5.22 | 5.25 | 5.19 | 5.23 | 5.07 | 73,300 |
| Feb 7, 2025 | 5.16 | 5.23 | 5.16 | 5.20 | 5.04 | 68,400 |
| Feb 6, 2025 | 5.16 | 5.20 | 5.16 | 5.16 | 5.00 | 169,800 |
| Feb 5, 2025 | 5.20 | 5.20 | 5.18 | 5.18 | 5.02 | 64,500 |
| Feb 4, 2025 | 5.13 | 5.20 | 5.06 | 5.19 | 5.03 | 81,800 |
| Feb 3, 2025 | 0.055 Dividend | |||||
| Feb 3, 2025 | 5.06 | 5.15 | 5.06 | 5.13 | 4.97 | 42,500 |
| Jan 31, 2025 | 5.21 | 5.25 | 5.17 | 5.17 | 4.96 | 93,600 |
| Jan 30, 2025 | 5.16 | 5.22 | 5.16 | 5.21 | 5.00 | 98,800 |
| Jan 29, 2025 | 5.13 | 5.17 | 5.13 | 5.13 | 4.92 | 104,000 |
| Jan 28, 2025 | 5.14 | 5.15 | 5.13 | 5.14 | 4.93 | 87,300 |
| Jan 27, 2025 | 5.16 | 5.17 | 5.11 | 5.13 | 4.92 | 101,500 |
| Jan 24, 2025 | 5.19 | 5.20 | 5.15 | 5.19 | 4.98 | 85,900 |
| Jan 23, 2025 | 5.16 | 5.17 | 5.13 | 5.16 | 4.95 | 60,100 |
| Jan 22, 2025 | 5.13 | 5.17 | 5.13 | 5.17 | 4.96 | 65,700 |
| Jan 21, 2025 | 5.10 | 5.14 | 5.10 | 5.12 | 4.91 | 105,600 |
| Jan 17, 2025 | 5.08 | 5.08 | 5.06 | 5.08 | 4.87 | 71,500 |
| Jan 16, 2025 | 5.05 | 5.10 | 5.01 | 5.02 | 4.81 | 181,400 |
| Jan 15, 2025 | 5.06 | 5.10 | 5.03 | 5.04 | 4.83 | 90,600 |
| Jan 14, 2025 | 4.99 | 5.04 | 4.99 | 5.01 | 4.80 | 68,200 |
| Jan 13, 2025 | 4.95 | 5.01 | 4.95 | 4.97 | 4.77 | 45,200 |
| Jan 10, 2025 | 5.01 | 5.01 | 4.96 | 4.96 | 4.76 | 78,400 |
| Jan 8, 2025 | 5.10 | 5.10 | 5.03 | 5.06 | 4.85 | 121,200 |
| Jan 7, 2025 | 5.16 | 5.17 | 5.09 | 5.11 | 4.90 | 51,000 |
| Jan 6, 2025 | 5.13 | 5.16 | 5.12 | 5.14 | 4.93 | 62,800 |
| Jan 3, 2025 | 5.10 | 5.13 | 5.08 | 5.08 | 4.87 | 49,800 |
| Jan 2, 2025 | 5.06 | 5.09 | 5.05 | 5.09 | 4.88 | 35,800 |
| Dec 31, 2024 | 5.06 | 5.09 | 5.01 | 5.01 | 4.80 | 77,500 |
| Dec 30, 2024 | 0.055 Dividend | |||||
| Dec 30, 2024 | 5.08 | 5.10 | 5.05 | 5.05 | 4.84 | 58,400 |
| Dec 27, 2024 | 5.16 | 5.16 | 5.11 | 5.15 | 4.89 | 46,800 |
| Dec 26, 2024 | 5.25 | 5.25 | 5.15 | 5.16 | 4.90 | 215,700 |
| Dec 24, 2024 | 5.19 | 5.24 | 5.18 | 5.24 | 4.97 | 66,900 |
| Dec 23, 2024 | 5.13 | 5.19 | 5.05 | 5.16 | 4.90 | 53,500 |
| Dec 20, 2024 | 5.10 | 5.12 | 5.10 | 5.12 | 4.86 | 113,800 |
| Dec 19, 2024 | 5.10 | 5.15 | 5.07 | 5.08 | 4.82 | 52,400 |
| Dec 18, 2024 | 5.16 | 5.18 | 5.04 | 5.07 | 4.81 | 98,200 |
| Dec 17, 2024 | 5.15 | 5.16 | 5.13 | 5.15 | 4.89 | 79,700 |
| Dec 16, 2024 | 5.15 | 5.18 | 5.15 | 5.15 | 4.89 | 70,900 |
| Dec 13, 2024 | 5.20 | 5.20 | 5.15 | 5.17 | 4.90 | 61,000 |
| Dec 12, 2024 | 5.20 | 5.20 | 5.15 | 5.17 | 4.90 | 47,900 |
| Dec 11, 2024 | 5.18 | 5.20 | 5.18 | 5.20 | 4.93 | 58,700 |
| Dec 10, 2024 | 5.27 | 5.27 | 5.15 | 5.15 | 4.89 | 98,000 |
| Dec 9, 2024 | 5.26 | 5.30 | 5.25 | 5.28 | 5.01 | 124,700 |
| Dec 6, 2024 | 5.21 | 5.21 | 5.19 | 5.20 | 4.93 | 26,000 |
| Dec 5, 2024 | 5.18 | 5.22 | 5.17 | 5.19 | 4.92 | 68,500 |
| Dec 4, 2024 | 5.17 | 5.18 | 5.15 | 5.16 | 4.90 | 53,700 |
| Dec 3, 2024 | 5.14 | 5.18 | 5.12 | 5.14 | 4.88 | 46,600 |
| Dec 2, 2024 | 0.055 Dividend | |||||
| Dec 2, 2024 | 5.11 | 5.15 | 5.11 | 5.14 | 4.88 | 78,900 |
| Nov 29, 2024 | 5.21 | 5.21 | 5.15 | 5.17 | 4.85 | 40,000 |
| Nov 27, 2024 | 5.19 | 5.20 | 5.17 | 5.18 | 4.86 | 57,800 |
| Nov 26, 2024 | 5.21 | 5.21 | 5.14 | 5.16 | 4.84 | 50,200 |
| Nov 25, 2024 | 5.16 | 5.19 | 5.16 | 5.18 | 4.86 | 55,000 |
| Nov 22, 2024 | 5.10 | 5.16 | 5.10 | 5.12 | 4.81 | 379,200 |
| Nov 21, 2024 | 5.12 | 5.16 | 5.08 | 5.09 | 4.78 | 124,700 |
| Nov 20, 2024 | 5.16 | 5.17 | 5.13 | 5.14 | 4.82 | 56,100 |
| Nov 19, 2024 | 5.14 | 5.17 | 5.13 | 5.16 | 4.84 | 44,300 |
| Nov 18, 2024 | 5.15 | 5.19 | 5.14 | 5.16 | 4.84 | 79,800 |
| Nov 15, 2024 | 5.13 | 5.17 | 5.10 | 5.11 | 4.80 | 65,000 |
| Nov 14, 2024 | 5.17 | 5.17 | 5.11 | 5.11 | 4.80 | 122,200 |
| Nov 13, 2024 | 5.18 | 5.21 | 5.15 | 5.17 | 4.85 | 71,600 |
| Nov 12, 2024 | 5.26 | 5.30 | 5.18 | 5.18 | 4.86 | 99,700 |
| Nov 11, 2024 | 5.31 | 5.33 | 5.28 | 5.28 | 4.96 | 51,100 |
| Nov 8, 2024 | 5.43 | 5.43 | 5.27 | 5.31 | 4.98 | 146,400 |
| Nov 7, 2024 | 5.37 | 5.44 | 5.36 | 5.43 | 5.10 | 100,400 |
| Nov 6, 2024 | 5.38 | 5.40 | 5.34 | 5.34 | 5.01 | 81,400 |
| Nov 5, 2024 | 5.41 | 5.41 | 5.38 | 5.40 | 5.07 | 84,400 |
| Nov 4, 2024 | 5.40 | 5.40 | 5.35 | 5.37 | 5.04 | 116,900 |
| Nov 1, 2024 | 0.055 Dividend | |||||
| Nov 1, 2024 | 5.38 | 5.39 | 5.35 | 5.36 | 5.03 | 54,500 |
| Oct 31, 2024 | 5.44 | 5.45 | 5.38 | 5.41 | 5.03 | 67,900 |
| Oct 30, 2024 | 5.49 | 5.50 | 5.45 | 5.46 | 5.07 | 99,000 |
| Oct 29, 2024 | 5.50 | 5.52 | 5.49 | 5.52 | 5.13 | 53,200 |
| Oct 28, 2024 | 5.52 | 5.52 | 5.48 | 5.49 | 5.10 | 55,300 |
| Oct 25, 2024 | 5.54 | 5.54 | 5.49 | 5.52 | 5.13 | 51,600 |
| Oct 24, 2024 | 5.50 | 5.52 | 5.49 | 5.51 | 5.12 | 31,500 |
| Oct 23, 2024 | 5.56 | 5.56 | 5.50 | 5.50 | 5.11 | 56,000 |
| Oct 22, 2024 | 5.55 | 5.59 | 5.54 | 5.57 | 5.17 | 51,100 |
| Oct 21, 2024 | 5.56 | 5.60 | 5.54 | 5.54 | 5.15 | 366,000 |
| Oct 18, 2024 | 5.60 | 5.60 | 5.56 | 5.57 | 5.17 | 25,800 |
| Oct 17, 2024 | 5.55 | 5.57 | 5.51 | 5.54 | 5.15 | 89,600 |
| Oct 16, 2024 | 5.52 | 5.55 | 5.52 | 5.55 | 5.16 | 43,800 |
| Oct 15, 2024 | 5.58 | 5.58 | 5.48 | 5.52 | 5.13 | 384,500 |
| Oct 14, 2024 | 5.62 | 5.62 | 5.55 | 5.59 | 5.19 | 80,900 |
| Oct 11, 2024 | 5.56 | 5.60 | 5.56 | 5.59 | 5.19 | 46,600 |
| Oct 10, 2024 | 5.57 | 5.57 | 5.52 | 5.55 | 5.16 | 52,100 |
| Oct 9, 2024 | 5.60 | 5.60 | 5.54 | 5.56 | 5.17 | 87,600 |
| Oct 8, 2024 | 5.63 | 5.67 | 5.55 | 5.60 | 5.20 | 108,300 |
| Oct 7, 2024 | 5.70 | 5.72 | 5.64 | 5.69 | 5.29 | 61,000 |
| Oct 4, 2024 | 5.70 | 5.70 | 5.64 | 5.66 | 5.26 | 83,300 |
| Oct 3, 2024 | 5.69 | 5.69 | 5.63 | 5.65 | 5.25 | 52,100 |
| Oct 2, 2024 | 5.74 | 5.74 | 5.69 | 5.70 | 5.30 | 52,700 |
| Oct 1, 2024 | 0.055 Dividend | |||||
| Oct 1, 2024 | 5.71 | 5.71 | 5.64 | 5.65 | 5.25 | 191,500 |
| Sep 30, 2024 | 5.74 | 5.74 | 5.69 | 5.71 | 5.25 | 64,000 |
| Sep 27, 2024 | 5.64 | 5.82 | 5.61 | 5.74 | 5.28 | 350,500 |
| Sep 26, 2024 | 5.59 | 5.66 | 5.52 | 5.64 | 5.19 | 123,400 |
| Sep 25, 2024 | 5.50 | 5.50 | 5.44 | 5.44 | 5.01 | 53,800 |
| Sep 24, 2024 | 5.47 | 5.51 | 5.47 | 5.51 | 5.07 | 62,600 |
| Sep 23, 2024 | 5.38 | 5.44 | 5.37 | 5.40 | 4.97 | 45,300 |
| Sep 20, 2024 | 5.36 | 5.43 | 5.33 | 5.33 | 4.90 | 16,000 |
| Sep 19, 2024 | 5.36 | 5.38 | 5.25 | 5.35 | 4.92 | 55,200 |
| Sep 18, 2024 | 5.28 | 5.32 | 5.26 | 5.28 | 4.86 | 20,100 |
| Sep 17, 2024 | 5.31 | 5.32 | 5.28 | 5.28 | 4.86 | 21,900 |
| Sep 16, 2024 | 5.29 | 5.32 | 5.27 | 5.27 | 4.85 | 28,000 |
| Sep 13, 2024 | 5.26 | 5.29 | 5.24 | 5.25 | 4.83 | 241,900 |
| Sep 12, 2024 | 5.22 | 5.25 | 5.21 | 5.23 | 4.81 | 32,200 |
| Sep 11, 2024 | 5.18 | 5.23 | 5.18 | 5.22 | 4.80 | 47,700 |
| Sep 10, 2024 | 5.22 | 5.22 | 5.18 | 5.18 | 4.77 | 18,400 |
| Sep 9, 2024 | 5.16 | 5.26 | 5.15 | 5.24 | 4.82 | 84,000 |
| Sep 6, 2024 | 5.30 | 5.31 | 5.25 | 5.25 | 4.83 | 25,300 |
| Sep 5, 2024 | 5.31 | 5.32 | 5.29 | 5.29 | 4.87 | 27,000 |
| Sep 4, 2024 | 5.30 | 5.31 | 5.27 | 5.28 | 4.86 | 52,600 |
| Sep 3, 2024 | 0.055 Dividend | |||||
| Sep 3, 2024 | 5.36 | 5.37 | 5.29 | 5.34 | 4.91 | 37,100 |
| Aug 30, 2024 | 5.47 | 5.48 | 5.43 | 5.44 | 4.95 | 39,100 |
| Aug 29, 2024 | 5.47 | 5.47 | 5.41 | 5.42 | 4.94 | 18,800 |
| Aug 28, 2024 | 5.46 | 5.48 | 5.32 | 5.43 | 4.95 | 42,800 |
| Aug 27, 2024 | 5.47 | 5.47 | 5.44 | 5.46 | 4.97 | 14,200 |
| Aug 26, 2024 | 5.47 | 5.47 | 5.44 | 5.47 | 4.98 | 31,700 |
| Aug 23, 2024 | 5.45 | 5.48 | 5.41 | 5.46 | 4.97 | 38,100 |
| Aug 22, 2024 | 5.45 | 5.45 | 5.38 | 5.43 | 4.95 | 90,200 |
| Aug 21, 2024 | 5.40 | 5.45 | 5.34 | 5.43 | 4.95 | 16,000 |
| Aug 20, 2024 | 5.43 | 5.43 | 5.39 | 5.41 | 4.93 | 10,600 |
| Aug 19, 2024 | 5.43 | 5.45 | 5.40 | 5.42 | 4.94 | 35,600 |
| Aug 16, 2024 | 5.36 | 5.44 | 5.36 | 5.40 | 4.92 | 54,100 |
| Aug 15, 2024 | 5.39 | 5.43 | 5.36 | 5.37 | 4.89 | 35,800 |
| Aug 14, 2024 | 5.35 | 5.35 | 5.32 | 5.34 | 4.86 | 21,200 |
| Aug 13, 2024 | 5.31 | 5.35 | 5.29 | 5.33 | 4.85 | 12,200 |
| Aug 12, 2024 | 5.31 | 5.32 | 5.29 | 5.31 | 4.84 | 23,700 |
| Aug 9, 2024 | 5.30 | 5.30 | 5.24 | 5.27 | 4.80 | 45,000 |
| Aug 8, 2024 | 5.24 | 5.29 | 5.23 | 5.29 | 4.82 | 23,600 |
| Aug 7, 2024 | 5.26 | 5.32 | 5.17 | 5.17 | 4.71 | 34,700 |
| Aug 6, 2024 | 5.13 | 5.19 | 5.12 | 5.19 | 4.73 | 21,900 |
| Aug 5, 2024 | 5.12 | 5.15 | 5.07 | 5.07 | 4.62 | 60,500 |
| Aug 2, 2024 | 5.29 | 5.39 | 5.26 | 5.36 | 4.88 | 19,000 |
| Aug 1, 2024 | 0.055 Dividend | |||||
| Aug 1, 2024 | 5.39 | 5.40 | 5.33 | 5.34 | 4.86 | 46,100 |
| Jul 31, 2024 | 5.40 | 5.45 | 5.40 | 5.43 | 4.90 | 58,700 |
| Jul 30, 2024 | 5.38 | 5.38 | 5.31 | 5.34 | 4.81 | 43,300 |
| Jul 29, 2024 | 5.33 | 5.39 | 5.31 | 5.36 | 4.83 | 81,000 |
| Jul 26, 2024 | 5.31 | 5.34 | 5.30 | 5.32 | 4.80 | 11,800 |
| Jul 25, 2024 | 5.33 | 5.39 | 5.26 | 5.26 | 4.74 | 35,800 |
| Jul 24, 2024 | 5.42 | 5.43 | 5.32 | 5.33 | 4.81 | 58,700 |
| Jul 23, 2024 | 5.45 | 5.46 | 5.41 | 5.42 | 4.89 | 34,800 |
| Jul 22, 2024 | 5.48 | 5.48 | 5.41 | 5.41 | 4.88 | 46,500 |
| Jul 19, 2024 | 5.44 | 5.46 | 5.42 | 5.46 | 4.92 | 49,200 |
| Jul 18, 2024 | 5.46 | 5.48 | 5.43 | 5.43 | 4.90 | 59,000 |
| Jul 17, 2024 | 5.46 | 5.49 | 5.37 | 5.46 | 4.92 | 37,700 |
| Jul 16, 2024 | 5.45 | 5.52 | 5.42 | 5.49 | 4.95 | 55,700 |
| Jul 15, 2024 | 5.46 | 5.51 | 5.40 | 5.44 | 4.90 | 70,800 |
| Jul 12, 2024 | 5.47 | 5.50 | 5.45 | 5.48 | 4.94 | 19,600 |
| Jul 11, 2024 | 5.50 | 5.51 | 5.43 | 5.43 | 4.90 | 83,100 |
| Jul 10, 2024 | 5.45 | 5.47 | 5.45 | 5.47 | 4.93 | 43,100 |
| Jul 9, 2024 | 5.43 | 5.45 | 5.43 | 5.44 | 4.90 | 13,800 |
| Jul 8, 2024 | 5.43 | 5.43 | 5.19 | 5.41 | 4.88 | 37,400 |
| Jul 5, 2024 | 5.40 | 5.42 | 5.39 | 5.41 | 4.88 | 36,900 |
| Jul 3, 2024 | 5.40 | 5.40 | 5.34 | 5.39 | 4.86 | 36,500 |
| Jul 2, 2024 | 5.40 | 5.40 | 5.37 | 5.39 | 4.86 | 20,800 |
| Jul 1, 2024 | 0.055 Dividend | |||||
| Jul 1, 2024 | 5.36 | 5.40 | 5.36 | 5.40 | 4.87 | 53,800 |
| Jun 28, 2024 | 5.35 | 5.41 | 5.35 | 5.38 | 4.80 | 34,300 |
| Jun 27, 2024 | 5.36 | 5.40 | 5.34 | 5.34 | 4.77 | 18,500 |
| Jun 26, 2024 | 5.33 | 5.37 | 5.32 | 5.36 | 4.78 | 39,900 |
| Jun 25, 2024 | 5.35 | 5.35 | 5.31 | 5.31 | 4.74 | 32,200 |
| Jun 24, 2024 | 5.34 | 5.37 | 5.33 | 5.35 | 4.77 | 44,700 |
| Jun 21, 2024 | 5.36 | 5.37 | 5.29 | 5.33 | 4.76 | 30,500 |
| Jun 20, 2024 | 5.34 | 5.37 | 5.33 | 5.35 | 4.77 | 29,400 |
| Jun 18, 2024 | 5.32 | 5.41 | 5.32 | 5.33 | 4.76 | 31,500 |
| Jun 17, 2024 | 5.31 | 5.34 | 5.28 | 5.34 | 4.77 | 35,500 |
| Jun 14, 2024 | 5.33 | 5.39 | 5.28 | 5.29 | 4.72 | 33,900 |
| Jun 13, 2024 | 5.31 | 5.35 | 5.27 | 5.31 | 4.74 | 57,500 |
| Jun 12, 2024 | 5.31 | 5.33 | 5.29 | 5.29 | 4.72 | 30,800 |
| Jun 11, 2024 | 5.29 | 5.30 | 5.26 | 5.27 | 4.70 | 5,700 |
| Jun 10, 2024 | 5.25 | 5.31 | 5.25 | 5.29 | 4.72 | 65,500 |
| Jun 7, 2024 | 5.27 | 5.30 | 5.25 | 5.25 | 4.68 | 45,700 |
| Jun 6, 2024 | 5.33 | 5.33 | 5.29 | 5.30 | 4.73 | 27,000 |
| Jun 5, 2024 | 5.22 | 5.34 | 5.22 | 5.34 | 4.77 | 33,800 |
| Jun 4, 2024 | 5.21 | 5.25 | 5.18 | 5.19 | 4.63 | 41,100 |
| Jun 3, 2024 | 0.055 Dividend | |||||
| Jun 3, 2024 | 5.25 | 5.30 | 5.25 | 5.28 | 4.71 | 13,500 |
| May 31, 2024 | 5.23 | 5.24 | 5.21 | 5.24 | 4.63 | 34,200 |
| May 30, 2024 | 5.20 | 5.25 | 5.20 | 5.24 | 4.63 | 17,200 |
| May 29, 2024 | 5.29 | 5.33 | 5.21 | 5.21 | 4.60 | 22,000 |
| May 28, 2024 | 5.31 | 5.36 | 5.31 | 5.31 | 4.69 | 72,400 |
| May 24, 2024 | 5.37 | 5.37 | 5.32 | 5.33 | 4.71 | 22,700 |
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