At close: December 24 at 3:00:00 PM EST
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 24, 2024 | 12.54 | 13.04 | 12.54 | 13.01 | 13.01 | 46,400 |
Dec 23, 2024 | 12.81 | 12.89 | 12.73 | 12.88 | 12.88 | 282,400 |
Dec 20, 2024 | 12.73 | 12.90 | 12.72 | 12.85 | 12.85 | 155,600 |
Dec 19, 2024 | 12.71 | 12.84 | 12.67 | 12.77 | 12.77 | 256,200 |
Dec 18, 2024 | 12.94 | 13.01 | 12.65 | 12.73 | 12.73 | 74,500 |
Dec 17, 2024 | 13.09 | 13.10 | 12.99 | 13.02 | 13.02 | 93,800 |
Dec 16, 2024 | 13.14 | 13.19 | 13.12 | 13.15 | 13.15 | 149,700 |
Dec 13, 2024 | 13.31 | 13.31 | 13.20 | 13.23 | 13.23 | 72,400 |
Dec 12, 2024 | 13.20 | 13.35 | 13.19 | 13.20 | 13.20 | 79,800 |
Dec 11, 2024 | 13.38 | 13.44 | 13.34 | 13.42 | 13.42 | 110,700 |
Dec 10, 2024 | 13.46 | 13.46 | 13.29 | 13.35 | 13.35 | 82,000 |
Dec 9, 2024 | 13.49 | 13.49 | 13.32 | 13.40 | 13.40 | 82,100 |
Dec 6, 2024 | 13.36 | 13.41 | 13.27 | 13.31 | 13.31 | 90,400 |
Dec 5, 2024 | 13.13 | 13.26 | 13.13 | 13.21 | 13.21 | 115,300 |
Dec 4, 2024 | 13.04 | 13.08 | 12.99 | 13.04 | 13.04 | 41,000 |
Dec 3, 2024 | 12.96 | 13.05 | 12.95 | 13.01 | 13.01 | 69,000 |
Dec 2, 2024 | 12.96 | 12.96 | 12.84 | 12.94 | 12.94 | 65,700 |
Nov 29, 2024 | 13.18 | 13.21 | 13.11 | 13.19 | 13.19 | 42,200 |
Nov 27, 2024 | 12.91 | 13.00 | 12.89 | 12.94 | 12.94 | 63,200 |
Nov 26, 2024 | 12.89 | 12.89 | 12.78 | 12.84 | 12.84 | 76,600 |
Nov 25, 2024 | 12.94 | 12.96 | 12.83 | 12.87 | 12.87 | 89,200 |
Nov 22, 2024 | 12.49 | 12.57 | 12.49 | 12.55 | 12.55 | 88,400 |
Nov 21, 2024 | 12.46 | 12.55 | 12.46 | 12.50 | 12.50 | 61,700 |
Nov 20, 2024 | 12.01 | 12.04 | 11.91 | 12.04 | 12.04 | 73,200 |
Nov 19, 2024 | 11.76 | 11.88 | 11.69 | 11.83 | 11.83 | 85,200 |
Nov 18, 2024 | 12.00 | 12.04 | 11.86 | 11.98 | 11.98 | 92,200 |
Nov 15, 2024 | 12.11 | 12.20 | 12.11 | 12.16 | 12.16 | 96,700 |
Nov 14, 2024 | 12.11 | 12.20 | 12.04 | 12.05 | 12.05 | 129,700 |
Nov 13, 2024 | 12.12 | 12.14 | 12.03 | 12.08 | 12.08 | 169,700 |
Nov 12, 2024 | 12.34 | 12.34 | 12.17 | 12.24 | 12.24 | 171,900 |
Nov 11, 2024 | 12.54 | 12.63 | 12.49 | 12.54 | 12.54 | 59,500 |
Nov 8, 2024 | 12.64 | 12.67 | 12.57 | 12.66 | 12.66 | 76,500 |
Nov 7, 2024 | 12.80 | 12.83 | 12.70 | 12.78 | 12.78 | 62,500 |
Nov 6, 2024 | 12.61 | 12.70 | 12.59 | 12.68 | 12.68 | 30,600 |
Nov 5, 2024 | 12.42 | 12.60 | 12.42 | 12.57 | 12.57 | 72,200 |
Nov 4, 2024 | 12.49 | 12.59 | 12.47 | 12.51 | 12.51 | 64,900 |
Nov 1, 2024 | 12.43 | 12.49 | 12.37 | 12.37 | 12.37 | 73,000 |
Oct 31, 2024 | 12.23 | 12.23 | 12.01 | 12.16 | 12.16 | 72,600 |
Oct 30, 2024 | 12.53 | 12.54 | 12.38 | 12.38 | 12.38 | 47,900 |
Oct 29, 2024 | 12.53 | 12.55 | 12.44 | 12.53 | 12.53 | 144,800 |
Oct 28, 2024 | 12.48 | 12.72 | 12.46 | 12.64 | 12.64 | 71,900 |
Oct 25, 2024 | 12.46 | 12.49 | 12.43 | 12.47 | 12.47 | 39,300 |
Oct 24, 2024 | 12.51 | 12.53 | 12.37 | 12.42 | 12.42 | 57,200 |
Oct 23, 2024 | 12.48 | 12.53 | 12.43 | 12.48 | 12.48 | 37,300 |
Oct 22, 2024 | 12.64 | 12.68 | 12.57 | 12.60 | 12.60 | 49,500 |
Oct 21, 2024 | 12.74 | 12.75 | 12.65 | 12.70 | 12.70 | 53,100 |
Oct 18, 2024 | 12.68 | 12.76 | 12.66 | 12.71 | 12.71 | 86,500 |
Oct 17, 2024 | 12.58 | 12.67 | 12.54 | 12.57 | 12.57 | 131,800 |
Oct 16, 2024 | 12.32 | 12.43 | 12.29 | 12.40 | 12.40 | 131,600 |
Oct 15, 2024 | 12.29 | 12.35 | 12.16 | 12.17 | 12.17 | 95,900 |
Oct 14, 2024 | 12.42 | 12.53 | 12.42 | 12.49 | 12.49 | 91,000 |
Oct 11, 2024 | 12.41 | 12.53 | 12.41 | 12.51 | 12.51 | 50,700 |
Oct 10, 2024 | 12.48 | 12.50 | 12.39 | 12.45 | 12.45 | 66,400 |
Oct 9, 2024 | 12.42 | 12.54 | 12.41 | 12.51 | 12.51 | 801,700 |
Oct 8, 2024 | 12.17 | 12.20 | 12.08 | 12.15 | 12.15 | 878,700 |
Oct 7, 2024 | 12.16 | 12.29 | 12.16 | 12.26 | 12.26 | 152,700 |
Oct 4, 2024 | 12.05 | 12.11 | 12.00 | 12.11 | 12.11 | 50,000 |
Oct 3, 2024 | 12.04 | 12.05 | 11.95 | 11.99 | 11.99 | 64,800 |
Oct 2, 2024 | 12.06 | 12.19 | 12.06 | 12.17 | 12.17 | 150,000 |
Oct 1, 2024 | 12.19 | 12.19 | 11.91 | 11.97 | 11.97 | 51,600 |
Sep 30, 2024 | 12.04 | 12.05 | 11.93 | 11.97 | 11.97 | 42,700 |
Sep 27, 2024 | 12.16 | 12.22 | 12.11 | 12.17 | 12.17 | 104,700 |
Sep 26, 2024 | 11.88 | 11.98 | 11.86 | 11.97 | 11.97 | 56,600 |
Sep 25, 2024 | 11.56 | 11.57 | 11.51 | 11.51 | 11.51 | 45,200 |
Sep 24, 2024 | 11.48 | 11.54 | 11.45 | 11.53 | 11.53 | 98,800 |
Sep 23, 2024 | 11.35 | 11.39 | 11.27 | 11.34 | 11.34 | 46,800 |
Sep 20, 2024 | 11.44 | 11.44 | 11.36 | 11.41 | 11.41 | 61,700 |
Sep 19, 2024 | 11.75 | 11.81 | 11.73 | 11.75 | 11.75 | 43,800 |
Sep 18, 2024 | 11.67 | 11.72 | 11.57 | 11.60 | 11.60 | 45,700 |
Sep 17, 2024 | 11.57 | 11.63 | 11.51 | 11.54 | 11.54 | 46,500 |
Sep 16, 2024 | 11.10 | 11.14 | 11.07 | 11.12 | 11.12 | 158,500 |
Sep 13, 2024 | 11.09 | 11.12 | 11.01 | 11.02 | 11.02 | 67,000 |
Sep 12, 2024 | 10.85 | 10.92 | 10.81 | 10.92 | 10.92 | 70,000 |
Sep 11, 2024 | 10.95 | 10.97 | 10.85 | 10.97 | 10.97 | 92,700 |
Sep 10, 2024 | 11.00 | 11.03 | 10.91 | 11.00 | 11.00 | 87,700 |
Sep 9, 2024 | 10.95 | 11.03 | 10.95 | 10.96 | 10.96 | 135,400 |
Sep 6, 2024 | 11.00 | 11.01 | 10.90 | 10.91 | 10.91 | 64,000 |
Sep 5, 2024 | 11.17 | 11.17 | 11.06 | 11.13 | 11.13 | 207,100 |
Sep 4, 2024 | 10.98 | 11.08 | 10.98 | 11.04 | 11.04 | 91,100 |
Sep 3, 2024 | 11.26 | 11.26 | 11.05 | 11.07 | 11.07 | 59,600 |
Aug 30, 2024 | 11.61 | 11.68 | 11.56 | 11.66 | 11.66 | 60,900 |
Aug 29, 2024 | 11.72 | 11.72 | 11.65 | 11.69 | 11.69 | 68,000 |
Aug 28, 2024 | 11.75 | 11.83 | 11.72 | 11.76 | 11.76 | 53,900 |
Aug 27, 2024 | 11.82 | 11.85 | 11.79 | 11.82 | 11.82 | 29,500 |
Aug 26, 2024 | 11.83 | 11.85 | 11.79 | 11.83 | 11.83 | 78,700 |
Aug 23, 2024 | 11.59 | 11.85 | 11.59 | 11.80 | 11.80 | 40,200 |
Aug 22, 2024 | 11.75 | 11.77 | 11.56 | 11.56 | 11.56 | 75,300 |
Aug 21, 2024 | 11.65 | 11.66 | 11.56 | 11.63 | 11.63 | 60,100 |
Aug 20, 2024 | 11.57 | 11.62 | 11.57 | 11.61 | 11.61 | 56,500 |
Aug 19, 2024 | 11.64 | 11.70 | 11.61 | 11.65 | 11.65 | 168,400 |
Aug 16, 2024 | 11.58 | 11.68 | 11.57 | 11.68 | 11.68 | 297,100 |
Aug 15, 2024 | 11.50 | 11.54 | 11.46 | 11.52 | 11.52 | 207,100 |
Aug 14, 2024 | 11.27 | 11.34 | 11.26 | 11.33 | 11.33 | 78,100 |
Aug 13, 2024 | 11.00 | 11.12 | 10.99 | 11.09 | 11.09 | 49,100 |
Aug 12, 2024 | 10.90 | 10.97 | 10.87 | 10.96 | 10.96 | 150,700 |
Aug 9, 2024 | 10.83 | 10.92 | 10.81 | 10.90 | 10.90 | 161,900 |
Aug 8, 2024 | 10.73 | 10.81 | 10.70 | 10.79 | 10.79 | 146,300 |
Aug 7, 2024 | 10.91 | 10.92 | 10.71 | 10.73 | 10.73 | 1,184,400 |
Aug 6, 2024 | 10.62 | 10.83 | 10.62 | 10.77 | 10.77 | 504,600 |
Aug 5, 2024 | 10.68 | 10.88 | 10.64 | 10.76 | 10.76 | 122,600 |
Aug 2, 2024 | 10.76 | 10.92 | 10.76 | 10.86 | 10.86 | 323,500 |
Aug 1, 2024 | 11.00 | 11.00 | 10.74 | 10.78 | 10.78 | 3,505,600 |
Jul 31, 2024 | 10.91 | 10.99 | 10.81 | 10.92 | 10.92 | 165,900 |
Jul 30, 2024 | 10.68 | 10.80 | 10.68 | 10.75 | 10.75 | 154,600 |
Jul 29, 2024 | 10.77 | 10.79 | 10.68 | 10.72 | 10.72 | 497,800 |
Jul 26, 2024 | 10.77 | 10.92 | 10.65 | 10.73 | 10.73 | 231,800 |
Jul 25, 2024 | 10.76 | 10.80 | 10.63 | 10.68 | 10.68 | 97,500 |
Jul 24, 2024 | 11.65 | 11.72 | 11.60 | 11.60 | 11.60 | 44,500 |
Jul 23, 2024 | 11.61 | 11.71 | 11.61 | 11.67 | 11.67 | 186,100 |
Jul 22, 2024 | 11.65 | 11.67 | 11.56 | 11.63 | 11.63 | 71,700 |
Jul 19, 2024 | 11.43 | 11.49 | 11.43 | 11.47 | 11.47 | 52,400 |
Jul 18, 2024 | 11.76 | 11.76 | 11.55 | 11.58 | 11.58 | 34,500 |
Jul 17, 2024 | 11.39 | 11.60 | 11.39 | 11.59 | 11.59 | 69,500 |
Jul 16, 2024 | 11.51 | 11.63 | 11.51 | 11.61 | 11.61 | 41,600 |
Jul 15, 2024 | 11.63 | 11.66 | 11.57 | 11.57 | 11.57 | 39,600 |
Jul 12, 2024 | 11.54 | 11.66 | 11.54 | 11.57 | 11.57 | 43,500 |
Jul 11, 2024 | 11.69 | 11.75 | 11.66 | 11.67 | 11.67 | 42,700 |
Jul 10, 2024 | 11.34 | 11.40 | 11.31 | 11.40 | 11.40 | 62,800 |
Jul 9, 2024 | 11.33 | 11.37 | 11.30 | 11.36 | 11.36 | 44,300 |
Jul 8, 2024 | 11.48 | 11.50 | 11.31 | 11.35 | 11.35 | 53,000 |
Jul 5, 2024 | 11.59 | 11.64 | 11.47 | 11.64 | 11.64 | 62,600 |
Jul 3, 2024 | 11.52 | 11.62 | 11.47 | 11.54 | 11.54 | 53,500 |
Jul 2, 2024 | 11.24 | 11.33 | 11.19 | 11.33 | 11.33 | 57,600 |
Jul 1, 2024 | 11.32 | 11.41 | 11.20 | 11.25 | 11.25 | 130,900 |
Jun 28, 2024 | 11.04 | 11.16 | 11.02 | 11.16 | 11.16 | 98,800 |
Jun 27, 2024 | 11.28 | 11.28 | 11.24 | 11.26 | 11.26 | 34,300 |
Jun 26, 2024 | 11.26 | 11.33 | 11.26 | 11.32 | 11.32 | 89,600 |
Jun 25, 2024 | 11.36 | 11.45 | 11.33 | 11.45 | 11.45 | 64,200 |
Jun 24, 2024 | 11.41 | 11.49 | 11.40 | 11.44 | 11.44 | 84,000 |
Jun 21, 2024 | 11.31 | 11.36 | 11.24 | 11.31 | 11.31 | 56,500 |
Jun 20, 2024 | 11.45 | 11.54 | 11.43 | 11.52 | 11.52 | 90,200 |
Jun 18, 2024 | 11.72 | 11.74 | 11.67 | 11.70 | 11.70 | 97,900 |
Jun 17, 2024 | 11.52 | 11.54 | 11.41 | 11.52 | 11.52 | 98,800 |
Jun 14, 2024 | 11.31 | 11.32 | 11.21 | 11.31 | 11.31 | 71,100 |
Jun 13, 2024 | 11.46 | 11.47 | 11.37 | 11.47 | 11.47 | 94,400 |
Jun 12, 2024 | 11.67 | 11.77 | 11.60 | 11.65 | 11.65 | 222,600 |
Jun 11, 2024 | 11.34 | 11.40 | 11.29 | 11.34 | 11.34 | 719,600 |
Jun 10, 2024 | 11.29 | 11.41 | 11.29 | 11.38 | 11.38 | 37,500 |
Jun 7, 2024 | 11.45 | 11.45 | 11.34 | 11.41 | 11.41 | 35,600 |
Jun 6, 2024 | 11.19 | 11.60 | 11.18 | 11.52 | 11.52 | 57,400 |
Jun 5, 2024 | 12.06 | 12.15 | 12.05 | 12.15 | 12.15 | 54,700 |
Jun 4, 2024 | 12.08 | 12.13 | 12.03 | 12.11 | 12.11 | 42,700 |
Jun 3, 2024 | 12.08 | 12.16 | 12.05 | 12.12 | 12.12 | 139,800 |
May 31, 2024 | 11.90 | 12.03 | 11.88 | 12.03 | 12.03 | 68,200 |
May 30, 2024 | 11.84 | 11.92 | 11.82 | 11.87 | 11.87 | 112,000 |
May 29, 2024 | 11.72 | 11.75 | 11.68 | 11.68 | 11.68 | 200,300 |
May 28, 2024 | 11.86 | 11.86 | 11.76 | 11.81 | 11.81 | 144,400 |
May 24, 2024 | 12.10 | 12.24 | 11.73 | 12.01 | 12.01 | 84,300 |
May 23, 2024 | 12.17 | 12.25 | 12.09 | 12.13 | 12.13 | 57,000 |
May 22, 2024 | 11.79 | 11.90 | 11.76 | 11.88 | 11.88 | 72,000 |
May 21, 2024 | 11.77 | 11.86 | 11.75 | 11.84 | 11.84 | 63,900 |
May 20, 2024 | 11.98 | 12.03 | 11.88 | 11.98 | 11.98 | 43,700 |
May 17, 2024 | 11.91 | 11.97 | 11.90 | 11.94 | 11.94 | 411,500 |
May 16, 2024 | 12.02 | 12.07 | 11.98 | 11.98 | 11.98 | 531,500 |
May 15, 2024 | 12.00 | 12.10 | 12.00 | 12.10 | 12.10 | 364,300 |
May 14, 2024 | 11.87 | 11.95 | 11.86 | 11.93 | 11.93 | 411,200 |
May 13, 2024 | 11.94 | 11.94 | 11.73 | 11.85 | 11.85 | 482,200 |
May 10, 2024 | 11.76 | 11.92 | 11.74 | 11.92 | 11.92 | 186,100 |
May 9, 2024 | 11.75 | 11.75 | 11.53 | 11.60 | 11.60 | 73,800 |
May 8, 2024 | 11.49 | 11.57 | 11.49 | 11.51 | 11.51 | 75,700 |
May 7, 2024 | 11.66 | 11.72 | 11.60 | 11.62 | 11.62 | 78,100 |
May 6, 2024 | 11.52 | 11.57 | 11.52 | 11.55 | 11.55 | 62,200 |
May 3, 2024 | 11.43 | 11.50 | 11.42 | 11.46 | 11.46 | 83,700 |
May 2, 2024 | 11.19 | 11.19 | 11.08 | 11.17 | 11.17 | 171,800 |
May 1, 2024 | 10.65 | 10.84 | 10.61 | 10.83 | 10.83 | 43,100 |
Apr 30, 2024 | 10.76 | 10.85 | 10.70 | 10.70 | 10.70 | 80,800 |
Apr 29, 2024 | 10.75 | 10.88 | 10.73 | 10.77 | 10.77 | 172,000 |
Apr 26, 2024 | 10.88 | 10.88 | 10.65 | 10.67 | 10.67 | 226,600 |
Apr 25, 2024 | 10.47 | 10.59 | 10.45 | 10.54 | 10.54 | 113,800 |
Apr 24, 2024 | 10.64 | 10.64 | 10.51 | 10.55 | 10.55 | 76,800 |
Apr 23, 2024 | 10.77 | 10.79 | 10.71 | 10.76 | 10.76 | 96,400 |
Apr 22, 2024 | 10.47 | 10.61 | 10.47 | 10.55 | 10.55 | 206,900 |
Apr 19, 2024 | 10.55 | 10.62 | 10.55 | 10.56 | 10.56 | 109,600 |
Apr 18, 2024 | 10.51 | 10.61 | 10.50 | 10.50 | 10.50 | 184,500 |
Apr 17, 2024 | 10.48 | 10.53 | 10.41 | 10.47 | 10.47 | 189,100 |
Apr 16, 2024 | 10.39 | 10.48 | 10.33 | 10.40 | 10.40 | 161,400 |
Apr 15, 2024 | 0.60 Dividend | |||||
Apr 15, 2024 | 10.74 | 10.79 | 10.59 | 10.64 | 10.64 | 132,400 |
Apr 12, 2024 | 11.20 | 11.27 | 11.14 | 11.22 | 10.62 | 71,000 |
Apr 11, 2024 | 11.31 | 11.33 | 11.21 | 11.33 | 10.72 | 202,800 |
Apr 10, 2024 | 11.38 | 11.39 | 11.23 | 11.30 | 10.69 | 167,300 |
Apr 9, 2024 | 11.76 | 11.77 | 11.60 | 11.68 | 11.05 | 82,800 |
Apr 8, 2024 | 11.58 | 11.66 | 11.54 | 11.63 | 11.00 | 169,600 |
Apr 5, 2024 | 11.43 | 11.56 | 11.43 | 11.55 | 10.93 | 188,100 |
Apr 4, 2024 | 11.72 | 11.77 | 11.61 | 11.63 | 11.00 | 258,400 |
Apr 3, 2024 | 11.44 | 11.56 | 11.44 | 11.53 | 10.91 | 124,300 |
Apr 2, 2024 | 11.49 | 11.53 | 11.44 | 11.48 | 10.86 | 61,700 |
Apr 1, 2024 | 11.84 | 11.84 | 11.44 | 11.45 | 10.83 | 215,500 |
Mar 28, 2024 | 11.50 | 11.55 | 11.44 | 11.55 | 10.93 | 182,000 |
Mar 27, 2024 | 11.55 | 11.55 | 11.46 | 11.52 | 10.90 | 202,300 |
Mar 26, 2024 | 11.51 | 11.59 | 11.49 | 11.49 | 10.87 | 185,900 |
Mar 25, 2024 | 11.47 | 11.55 | 11.43 | 11.43 | 10.82 | 166,700 |
Mar 22, 2024 | 11.50 | 11.54 | 11.46 | 11.49 | 10.87 | 79,900 |
Mar 21, 2024 | 11.40 | 11.52 | 11.39 | 11.49 | 10.87 | 53,200 |
Mar 20, 2024 | 10.98 | 11.20 | 10.98 | 11.19 | 10.59 | 82,800 |
Mar 19, 2024 | 11.09 | 11.19 | 11.09 | 11.12 | 10.52 | 215,200 |
Mar 18, 2024 | 11.20 | 11.20 | 11.13 | 11.16 | 10.56 | 40,700 |
Mar 15, 2024 | 11.42 | 11.46 | 11.23 | 11.31 | 10.70 | 56,900 |
Mar 14, 2024 | 11.53 | 11.56 | 11.45 | 11.47 | 10.85 | 76,600 |
Mar 13, 2024 | 11.59 | 11.67 | 11.57 | 11.59 | 10.97 | 42,600 |
Mar 12, 2024 | 11.47 | 11.59 | 11.46 | 11.59 | 10.97 | 70,000 |
Mar 11, 2024 | 11.38 | 11.49 | 11.36 | 11.49 | 10.87 | 232,900 |
Mar 8, 2024 | 11.38 | 11.48 | 11.35 | 11.39 | 10.78 | 53,300 |
Mar 7, 2024 | 10.99 | 11.03 | 10.95 | 11.03 | 10.44 | 48,400 |
Mar 6, 2024 | 10.90 | 10.91 | 10.81 | 10.84 | 10.26 | 311,100 |
Mar 5, 2024 | 10.66 | 10.77 | 10.66 | 10.72 | 10.14 | 66,200 |
Mar 4, 2024 | 10.75 | 10.83 | 10.75 | 10.79 | 10.21 | 135,700 |
Mar 1, 2024 | 10.64 | 10.82 | 10.64 | 10.82 | 10.24 | 73,000 |
Feb 29, 2024 | 10.71 | 10.74 | 10.63 | 10.65 | 10.08 | 198,100 |
Feb 28, 2024 | 10.44 | 10.58 | 10.44 | 10.54 | 9.97 | 62,100 |
Feb 27, 2024 | 10.65 | 10.65 | 10.59 | 10.62 | 10.05 | 169,800 |
Feb 26, 2024 | 10.61 | 10.67 | 10.55 | 10.60 | 10.03 | 369,500 |
Feb 23, 2024 | 10.72 | 10.77 | 10.65 | 10.70 | 10.12 | 260,200 |
Feb 22, 2024 | 10.88 | 10.93 | 10.81 | 10.84 | 10.26 | 179,800 |
Feb 21, 2024 | 10.79 | 10.94 | 10.79 | 10.91 | 10.32 | 776,100 |
Feb 20, 2024 | 10.94 | 10.95 | 10.87 | 10.89 | 10.30 | 168,600 |
Feb 16, 2024 | 11.13 | 11.22 | 11.13 | 11.15 | 10.55 | 88,500 |
Feb 15, 2024 | 11.14 | 11.21 | 11.12 | 11.20 | 10.60 | 109,800 |
Feb 14, 2024 | 10.58 | 10.69 | 10.54 | 10.67 | 10.10 | 80,000 |
Feb 13, 2024 | 10.38 | 10.42 | 10.30 | 10.34 | 9.78 | 222,300 |
Feb 12, 2024 | 10.69 | 10.76 | 10.68 | 10.73 | 10.15 | 107,400 |
Feb 9, 2024 | 10.69 | 10.69 | 10.49 | 10.61 | 10.04 | 248,600 |
Feb 8, 2024 | 10.55 | 10.63 | 10.51 | 10.57 | 10.00 | 268,300 |
Feb 7, 2024 | 10.47 | 10.51 | 10.40 | 10.48 | 9.92 | 119,400 |
Feb 6, 2024 | 10.51 | 10.55 | 10.42 | 10.47 | 9.91 | 141,400 |
Feb 5, 2024 | 11.03 | 11.08 | 10.96 | 11.02 | 10.43 | 185,100 |
Feb 2, 2024 | 11.14 | 11.17 | 11.08 | 11.13 | 10.53 | 89,100 |
Feb 1, 2024 | 11.43 | 11.47 | 11.04 | 11.14 | 10.54 | 52,100 |
Jan 31, 2024 | 11.02 | 11.05 | 10.81 | 10.81 | 10.23 | 97,000 |
Jan 30, 2024 | 11.02 | 11.06 | 10.95 | 11.03 | 10.44 | 81,600 |
Jan 29, 2024 | 10.81 | 10.96 | 10.81 | 10.96 | 10.37 | 86,500 |
Jan 26, 2024 | 11.06 | 11.08 | 10.95 | 10.98 | 10.39 | 225,600 |
Jan 25, 2024 | 10.54 | 10.62 | 10.51 | 10.59 | 10.02 | 117,000 |
Jan 24, 2024 | 10.63 | 10.66 | 10.57 | 10.58 | 10.01 | 132,700 |
Jan 23, 2024 | 10.53 | 10.55 | 10.46 | 10.53 | 9.96 | 118,300 |
Jan 22, 2024 | 10.64 | 10.69 | 10.61 | 10.62 | 10.05 | 364,800 |
Jan 19, 2024 | 10.55 | 10.64 | 10.51 | 10.59 | 10.02 | 571,100 |
Jan 18, 2024 | 10.62 | 10.64 | 10.52 | 10.64 | 10.07 | 717,900 |
Jan 17, 2024 | 10.38 | 10.44 | 10.35 | 10.44 | 9.88 | 122,700 |
Jan 16, 2024 | 10.81 | 10.88 | 10.75 | 10.82 | 10.24 | 380,000 |
Jan 12, 2024 | 11.12 | 11.17 | 11.06 | 11.13 | 10.53 | 182,700 |
Jan 11, 2024 | 11.07 | 11.12 | 10.96 | 11.12 | 10.52 | 560,100 |
Jan 10, 2024 | 11.02 | 11.08 | 10.96 | 11.08 | 10.48 | 665,100 |
Jan 9, 2024 | 11.05 | 11.07 | 10.95 | 10.99 | 10.40 | 219,900 |
Jan 8, 2024 | 11.20 | 11.35 | 11.20 | 11.34 | 10.73 | 567,600 |
Jan 5, 2024 | 11.19 | 11.31 | 11.17 | 11.19 | 10.59 | 125,600 |
Jan 4, 2024 | 11.23 | 11.34 | 11.23 | 11.23 | 10.63 | 733,600 |
Jan 3, 2024 | 10.94 | 11.06 | 10.90 | 11.04 | 10.45 | 405,000 |
Jan 2, 2024 | 11.10 | 11.20 | 11.05 | 11.06 | 10.47 | 226,500 |
Dec 29, 2023 | 11.21 | 11.26 | 11.16 | 11.17 | 10.57 | 135,500 |
Dec 28, 2023 | 11.14 | 11.22 | 11.09 | 11.09 | 10.49 | 202,100 |
Dec 27, 2023 | 11.04 | 11.19 | 11.01 | 11.16 | 10.56 | 311,600 |
Dec 26, 2023 | 10.90 | 10.96 | 10.87 | 10.96 | 10.37 | 92,500 |
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EAI.F Groupe Bruxelles Lambert SA
64.40
+1.18%
0IN2.IL Groupe Bruxelles Lambert SA
64.88
+0.74%
DBAN.DE Deutsche Beteiligungs AG
22.55
+4.16%
EAI.SG Groupe Bruxelles Lambert SA
64.40
+0.16%
MXF The Mexico Fund, Inc.
13.81
+0.88%
SWZ The Swiss Helvetia Fund Inc.
7.58
+0.53%
JGGI.L JPMorgan Global Growth & Income Ord
586.00
+1.21%
CTY.L City of London Ord
428.50
+0.71%
MSDL Morgan Stanley Direct Lending Fund
21.01
+1.20%
GBDC Golub Capital BDC, Inc.
15.33
+1.66%