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Nasdaq USD
Invesco International Bond A (OIBAX)
4.4200
0.0000
(0.00%)
At close: 8:03:57 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 |
---|---|---|---|---|---|---|
Apr 2, 2025 | 4.4200 | 4.4200 | 4.4200 | 4.4200 | 4.4200 | - |
Apr 1, 2025 | 4.4200 | 4.4200 | 4.4200 | 4.4200 | 4.4200 | - |
Mar 31, 2025 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | - |
Mar 28, 2025 | 4.4200 | 4.4200 | 4.4200 | 4.4200 | 4.4200 | - |
Mar 27, 2025 | 4.4200 | 4.4200 | 4.4200 | 4.4200 | 4.4200 | - |
Mar 26, 2025 | 4.4200 | 4.4200 | 4.4200 | 4.4200 | 4.4200 | - |
Mar 25, 2025 | 4.4400 | 4.4400 | 4.4400 | 4.4400 | 4.4400 | - |
Mar 24, 2025 | 4.4300 | 4.4300 | 4.4300 | 4.4300 | 4.4300 | - |
Mar 21, 2025 | 4.4400 | 4.4400 | 4.4400 | 4.4400 | 4.4400 | - |
Mar 20, 2025 | 4.4500 | 4.4500 | 4.4500 | 4.4500 | 4.4500 | - |
Mar 19, 2025 | 4.4600 | 4.4600 | 4.4600 | 4.4600 | 4.4600 | - |
Mar 18, 2025 | 4.4600 | 4.4600 | 4.4600 | 4.4600 | 4.4600 | - |
Mar 17, 2025 | 4.4700 | 4.4700 | 4.4700 | 4.4700 | 4.4700 | - |
Mar 14, 2025 | 4.4600 | 4.4600 | 4.4600 | 4.4600 | 4.4600 | - |
Mar 13, 2025 | 4.4400 | 4.4400 | 4.4400 | 4.4400 | 4.4400 | - |
Mar 12, 2025 | 4.4400 | 4.4400 | 4.4400 | 4.4400 | 4.4400 | - |
Mar 11, 2025 | 4.4300 | 4.4300 | 4.4300 | 4.4300 | 4.4300 | - |
Mar 10, 2025 | 4.4200 | 4.4200 | 4.4200 | 4.4200 | 4.4200 | - |
Mar 7, 2025 | 4.4400 | 4.4400 | 4.4400 | 4.4400 | 4.4400 | - |
Mar 6, 2025 | 4.4400 | 4.4400 | 4.4400 | 4.4400 | 4.4400 | - |
Mar 5, 2025 | 4.4400 | 4.4400 | 4.4400 | 4.4400 | 4.4400 | - |
Mar 4, 2025 | 4.4200 | 4.4200 | 4.4200 | 4.4200 | 4.4200 | - |
Mar 3, 2025 | 4.4000 | 4.4000 | 4.4000 | 4.4000 | 4.4000 | - |
Feb 28, 2025 | 0.0180 Dividend | |||||
Feb 28, 2025 | 4.4000 | 4.4000 | 4.4000 | 4.4000 | 4.4000 | - |
Feb 27, 2025 | 4.4200 | 4.4200 | 4.4200 | 4.4200 | 4.4020 | - |
Feb 26, 2025 | 4.4400 | 4.4400 | 4.4400 | 4.4400 | 4.4219 | - |
Feb 25, 2025 | 4.4500 | 4.4500 | 4.4500 | 4.4500 | 4.4319 | - |
Feb 24, 2025 | 4.4500 | 4.4500 | 4.4500 | 4.4500 | 4.4319 | - |
Feb 21, 2025 | 4.4500 | 4.4500 | 4.4500 | 4.4500 | 4.4319 | - |
Feb 20, 2025 | 4.4500 | 4.4500 | 4.4500 | 4.4500 | 4.4319 | - |
Feb 19, 2025 | 4.4200 | 4.4200 | 4.4200 | 4.4200 | 4.4020 | - |
Feb 18, 2025 | 4.4300 | 4.4300 | 4.4300 | 4.4300 | 4.4120 | - |
Feb 14, 2025 | 4.4400 | 4.4400 | 4.4400 | 4.4400 | 4.4219 | - |
Feb 13, 2025 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | 4.3920 | - |
Feb 12, 2025 | 4.3800 | 4.3800 | 4.3800 | 4.3800 | 4.3622 | - |
Feb 11, 2025 | 4.4000 | 4.4000 | 4.4000 | 4.4000 | 4.3821 | - |
Feb 10, 2025 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | 4.3920 | - |
Feb 7, 2025 | 4.4200 | 4.4200 | 4.4200 | 4.4200 | 4.4020 | - |
Feb 6, 2025 | 4.4300 | 4.4300 | 4.4300 | 4.4300 | 4.4120 | - |
Feb 5, 2025 | 4.4200 | 4.4200 | 4.4200 | 4.4200 | 4.4020 | - |
Feb 4, 2025 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | 4.3920 | - |
Feb 3, 2025 | 4.4000 | 4.4000 | 4.4000 | 4.4000 | 4.3821 | - |
Jan 31, 2025 | 0.0180 Dividend | |||||
Jan 31, 2025 | 4.4000 | 4.4000 | 4.4000 | 4.4000 | 4.3821 | - |
Jan 30, 2025 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | 4.3741 | - |
Jan 29, 2025 | 4.3800 | 4.3800 | 4.3800 | 4.3800 | 4.3444 | - |
Jan 28, 2025 | 4.3700 | 4.3700 | 4.3700 | 4.3700 | 4.3344 | - |
Jan 27, 2025 | 4.3700 | 4.3700 | 4.3700 | 4.3700 | 4.3344 | - |
Jan 24, 2025 | 4.3900 | 4.3900 | 4.3900 | 4.3900 | 4.3543 | - |
Jan 23, 2025 | 4.4000 | 4.4000 | 4.4000 | 4.4000 | 4.3642 | - |
Jan 22, 2025 | 4.4000 | 4.4000 | 4.4000 | 4.4000 | 4.3642 | - |
Jan 21, 2025 | 4.3800 | 4.3800 | 4.3800 | 4.3800 | 4.3444 | - |
Jan 17, 2025 | 4.3500 | 4.3500 | 4.3500 | 4.3500 | 4.3146 | - |
Jan 16, 2025 | 4.3800 | 4.3800 | 4.3800 | 4.3800 | 4.3444 | - |
Jan 15, 2025 | 4.3900 | 4.3900 | 4.3900 | 4.3900 | 4.3543 | - |
Jan 14, 2025 | 4.3400 | 4.3400 | 4.3400 | 4.3400 | 4.3047 | - |
Jan 13, 2025 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | 4.2848 | - |
Jan 10, 2025 | 4.3400 | 4.3400 | 4.3400 | 4.3400 | 4.3047 | - |
Jan 8, 2025 | 4.3700 | 4.3700 | 4.3700 | 4.3700 | 4.3344 | - |
Jan 7, 2025 | 4.3900 | 4.3900 | 4.3900 | 4.3900 | 4.3543 | - |
Jan 6, 2025 | 4.3900 | 4.3900 | 4.3900 | 4.3900 | 4.3543 | - |
Jan 3, 2025 | 4.3600 | 4.3600 | 4.3600 | 4.3600 | 4.3245 | - |
Jan 2, 2025 | 4.3600 | 4.3600 | 4.3600 | 4.3600 | 4.3245 | - |
Dec 31, 2024 | 0.0180 Dividend | |||||
Dec 31, 2024 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | 4.2848 | - |
Dec 30, 2024 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | 4.2769 | - |
Dec 27, 2024 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | 4.2769 | - |
Dec 26, 2024 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | 4.2769 | - |
Dec 24, 2024 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | 4.2769 | - |
Dec 23, 2024 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | 4.2670 | - |
Dec 20, 2024 | 4.3400 | 4.3400 | 4.3400 | 4.3400 | 4.2868 | - |
Dec 19, 2024 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | 4.2572 | - |
Dec 18, 2024 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | 4.2670 | - |
Dec 17, 2024 | 4.3600 | 4.3600 | 4.3600 | 4.3600 | 4.3065 | - |
Dec 16, 2024 | 4.3800 | 4.3800 | 4.3800 | 4.3800 | 4.3263 | - |
Dec 13, 2024 | 4.3700 | 4.3700 | 4.3700 | 4.3700 | 4.3164 | - |
Dec 12, 2024 | 4.3800 | 4.3800 | 4.3800 | 4.3800 | 4.3263 | - |
Dec 11, 2024 | 4.3800 | 4.3800 | 4.3800 | 4.3800 | 4.3263 | - |
Dec 10, 2024 | 4.3400 | 4.3400 | 4.3400 | 4.3400 | 4.2868 | - |
Dec 9, 2024 | 4.3400 | 4.3400 | 4.3400 | 4.3400 | 4.2868 | - |
Dec 6, 2024 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | 4.2670 | - |
Dec 5, 2024 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | 4.2670 | - |
Dec 4, 2024 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | 4.2670 | - |
Dec 3, 2024 | 4.3400 | 4.3400 | 4.3400 | 4.3400 | 4.2868 | - |
Dec 2, 2024 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | 4.2769 | - |
Nov 29, 2024 | 0.0180 Dividend | |||||
Nov 29, 2024 | 4.3400 | 4.3400 | 4.3400 | 4.3400 | 4.2868 | - |
Nov 27, 2024 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | 4.2591 | - |
Nov 26, 2024 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | 4.2591 | - |
Nov 25, 2024 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | 4.2591 | - |
Nov 22, 2024 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | 4.2591 | - |
Nov 21, 2024 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | 4.2591 | - |
Nov 20, 2024 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | 4.2493 | - |
Nov 19, 2024 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | 4.2493 | - |
Nov 18, 2024 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | 4.2493 | - |
Nov 15, 2024 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.2296 | - |
Nov 14, 2024 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | 4.2198 | - |
Nov 13, 2024 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.2296 | - |
Nov 12, 2024 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | 4.2198 | - |
Nov 11, 2024 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | 4.2395 | - |
Nov 8, 2024 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | 4.2591 | - |
Nov 7, 2024 | 4.3600 | 4.3600 | 4.3600 | 4.3600 | 4.2886 | - |
Nov 6, 2024 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | 4.2395 | - |
Nov 5, 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2099 | - |
Nov 4, 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2099 | - |
Nov 1, 2024 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | 4.2001 | - |
Oct 31, 2024 | 0.0180 Dividend | |||||
Oct 31, 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2099 | - |
Oct 30, 2024 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | 4.2021 | - |
Oct 29, 2024 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | 4.2413 | - |
Oct 28, 2024 | 4.3400 | 4.3400 | 4.3400 | 4.3400 | 4.2511 | - |
Oct 25, 2024 | 4.3500 | 4.3500 | 4.3500 | 4.3500 | 4.2609 | - |
Oct 24, 2024 | 4.3600 | 4.3600 | 4.3600 | 4.3600 | 4.2706 | - |
Oct 23, 2024 | 4.3400 | 4.3400 | 4.3400 | 4.3400 | 4.2511 | - |
Oct 22, 2024 | 4.3700 | 4.3700 | 4.3700 | 4.3700 | 4.2804 | - |
Oct 21, 2024 | 4.3900 | 4.3900 | 4.3900 | 4.3900 | 4.3000 | - |
Oct 18, 2024 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | 4.3196 | - |
Oct 17, 2024 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | 4.3196 | - |
Oct 16, 2024 | 4.4000 | 4.4000 | 4.4000 | 4.4000 | 4.3098 | - |
Oct 15, 2024 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | 4.3196 | - |
Oct 14, 2024 | 4.4300 | 4.4300 | 4.4300 | 4.4300 | 4.3392 | - |
Oct 11, 2024 | 4.4300 | 4.4300 | 4.4300 | 4.4300 | 4.3392 | - |
Oct 10, 2024 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | 4.3196 | - |
Oct 9, 2024 | 4.4000 | 4.4000 | 4.4000 | 4.4000 | 4.3098 | - |
Oct 8, 2024 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | 4.3196 | - |
Oct 7, 2024 | 4.4000 | 4.4000 | 4.4000 | 4.4000 | 4.3098 | - |
Oct 4, 2024 | 4.4200 | 4.4200 | 4.4200 | 4.4200 | 4.3294 | - |
Oct 3, 2024 | 4.4600 | 4.4600 | 4.4600 | 4.4600 | 4.3686 | - |
Oct 2, 2024 | 4.4700 | 4.4700 | 4.4700 | 4.4700 | 4.3784 | - |
Oct 1, 2024 | 4.4900 | 4.4900 | 4.4900 | 4.4900 | 4.3980 | - |
Sep 30, 2024 | 0.0180 Dividend | |||||
Sep 30, 2024 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | 4.4078 | - |
Sep 27, 2024 | 4.5200 | 4.5200 | 4.5200 | 4.5200 | 4.4097 | - |
Sep 26, 2024 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | 4.3902 | - |
Sep 25, 2024 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | 4.3902 | - |
Sep 24, 2024 | 4.5300 | 4.5300 | 4.5300 | 4.5300 | 4.4195 | - |
Sep 23, 2024 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | 4.3902 | - |
Sep 20, 2024 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | 4.3902 | - |
Sep 19, 2024 | 4.5200 | 4.5200 | 4.5200 | 4.5200 | 4.4097 | - |
Sep 18, 2024 | 4.5000 | 4.5000 | 4.5000 | 4.5000 | 4.3902 | - |
Sep 17, 2024 | 4.4800 | 4.4800 | 4.4800 | 4.4800 | 4.3707 | - |
Sep 16, 2024 | 4.4900 | 4.4900 | 4.4900 | 4.4900 | 4.3805 | - |
Sep 13, 2024 | 4.4700 | 4.4700 | 4.4700 | 4.4700 | 4.3610 | - |
Sep 12, 2024 | 4.4500 | 4.4500 | 4.4500 | 4.4500 | 4.3414 | - |
Sep 11, 2024 | 4.4300 | 4.4300 | 4.4300 | 4.4300 | 4.3219 | - |
Sep 10, 2024 | 4.4000 | 4.4000 | 4.4000 | 4.4000 | 4.2927 | - |
Sep 9, 2024 | 4.4200 | 4.4200 | 4.4200 | 4.4200 | 4.3122 | - |
Sep 6, 2024 | 4.4300 | 4.4300 | 4.4300 | 4.4300 | 4.3219 | - |
Sep 5, 2024 | 4.4200 | 4.4200 | 4.4200 | 4.4200 | 4.3122 | - |
Sep 4, 2024 | 4.4200 | 4.4200 | 4.4200 | 4.4200 | 4.3122 | - |
Sep 3, 2024 | 4.4000 | 4.4000 | 4.4000 | 4.4000 | 4.2927 | - |
Aug 30, 2024 | 0.0180 Dividend | |||||
Aug 30, 2024 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | 4.3024 | - |
Aug 29, 2024 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | 4.2849 | - |
Aug 28, 2024 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | 4.2849 | - |
Aug 27, 2024 | 4.4300 | 4.4300 | 4.4300 | 4.4300 | 4.3043 | - |
Aug 26, 2024 | 4.4300 | 4.4300 | 4.4300 | 4.4300 | 4.3043 | - |
Aug 23, 2024 | 4.4300 | 4.4300 | 4.4300 | 4.4300 | 4.3043 | - |
Aug 22, 2024 | 4.3900 | 4.3900 | 4.3900 | 4.3900 | 4.2654 | - |
Aug 21, 2024 | 4.4200 | 4.4200 | 4.4200 | 4.4200 | 4.2946 | - |
Aug 20, 2024 | 4.4200 | 4.4200 | 4.4200 | 4.4200 | 4.2946 | - |
Aug 19, 2024 | 4.4200 | 4.4200 | 4.4200 | 4.4200 | 4.2946 | - |
Aug 16, 2024 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | 4.2849 | - |
Aug 15, 2024 | 4.4000 | 4.4000 | 4.4000 | 4.4000 | 4.2751 | - |
Aug 14, 2024 | 4.4000 | 4.4000 | 4.4000 | 4.4000 | 4.2751 | - |
Aug 13, 2024 | 4.3900 | 4.3900 | 4.3900 | 4.3900 | 4.2654 | - |
Aug 12, 2024 | 4.3700 | 4.3700 | 4.3700 | 4.3700 | 4.2460 | - |
Aug 9, 2024 | 4.3700 | 4.3700 | 4.3700 | 4.3700 | 4.2460 | - |
Aug 8, 2024 | 4.3400 | 4.3400 | 4.3400 | 4.3400 | 4.2168 | - |
Aug 7, 2024 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | 4.1877 | - |
Aug 6, 2024 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.1780 | - |
Aug 5, 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.1585 | - |
Aug 2, 2024 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | 4.1974 | - |
Aug 1, 2024 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | 4.1974 | - |
Jul 31, 2024 | 0.0170 Dividend | |||||
Jul 31, 2024 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | 4.2071 | - |
Jul 30, 2024 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | 4.1517 | - |
Jul 29, 2024 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | 4.1517 | - |
Jul 26, 2024 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | 4.1711 | - |
Jul 25, 2024 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.1614 | - |
Jul 24, 2024 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | 4.1808 | - |
Jul 23, 2024 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | 4.1905 | - |
Jul 22, 2024 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | 4.1905 | - |
Jul 19, 2024 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | 4.1711 | - |
Jul 18, 2024 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | 4.1808 | - |
Jul 17, 2024 | 4.3500 | 4.3500 | 4.3500 | 4.3500 | 4.2098 | - |
Jul 16, 2024 | 4.3500 | 4.3500 | 4.3500 | 4.3500 | 4.2098 | - |
Jul 15, 2024 | 4.3500 | 4.3500 | 4.3500 | 4.3500 | 4.2098 | - |
Jul 12, 2024 | 4.3700 | 4.3700 | 4.3700 | 4.3700 | 4.2292 | - |
Jul 11, 2024 | 4.3500 | 4.3500 | 4.3500 | 4.3500 | 4.2098 | - |
Jul 10, 2024 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | 4.1808 | - |
Jul 9, 2024 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | 4.1711 | - |
Jul 8, 2024 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.1614 | - |
Jul 5, 2024 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.1614 | - |
Jul 3, 2024 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | 4.1227 | - |
Jul 2, 2024 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.0937 | - |
Jul 1, 2024 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.0743 | - |
Jun 28, 2024 | 0.0180 Dividend | |||||
Jun 28, 2024 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.0937 | - |
Jun 27, 2024 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | 4.0666 | - |
Jun 26, 2024 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | 4.0666 | - |
Jun 25, 2024 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.0859 | - |
Jun 24, 2024 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.0955 | - |
Jun 21, 2024 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.0762 | - |
Jun 20, 2024 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.0762 | - |
Jun 18, 2024 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.0762 | - |
Jun 17, 2024 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.0569 | - |
Jun 14, 2024 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.0569 | - |
Jun 13, 2024 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.0859 | - |
Jun 12, 2024 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.0859 | - |
Jun 11, 2024 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | 4.0666 | - |
Jun 10, 2024 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.0762 | - |
Jun 7, 2024 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.0762 | - |
Jun 6, 2024 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | 4.1340 | - |
Jun 5, 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.1244 | - |
Jun 4, 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.1244 | - |
Jun 3, 2024 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | 4.1533 | - |
May 31, 2024 | 0.0180 Dividend | |||||
May 31, 2024 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | 4.1533 | - |
May 30, 2024 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | 4.1360 | - |
May 29, 2024 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | 4.1168 | - |
May 28, 2024 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | 4.1552 | - |
May 24, 2024 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | 4.1456 | - |
May 23, 2024 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | 4.1456 | - |
May 22, 2024 | 4.3500 | 4.3500 | 4.3500 | 4.3500 | 4.1743 | - |
May 21, 2024 | 4.3700 | 4.3700 | 4.3700 | 4.3700 | 4.1935 | - |
May 20, 2024 | 4.3600 | 4.3600 | 4.3600 | 4.3600 | 4.1839 | - |
May 17, 2024 | 4.3500 | 4.3500 | 4.3500 | 4.3500 | 4.1743 | - |
May 16, 2024 | 4.3600 | 4.3600 | 4.3600 | 4.3600 | 4.1839 | - |
May 15, 2024 | 4.3600 | 4.3600 | 4.3600 | 4.3600 | 4.1839 | - |
May 14, 2024 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.1264 | - |
May 13, 2024 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | 4.1168 | - |
May 10, 2024 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | 4.1168 | - |
May 9, 2024 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | 4.1360 | - |
May 8, 2024 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | 4.1360 | - |
May 7, 2024 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | 4.1456 | - |
May 6, 2024 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | 4.1456 | - |
May 3, 2024 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | 4.1360 | - |
May 2, 2024 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | 4.0880 | - |
May 1, 2024 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | 4.0496 | - |
Apr 30, 2024 | 0.0180 Dividend | |||||
Apr 30, 2024 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | 4.0304 | - |
Apr 29, 2024 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.0515 | - |
Apr 26, 2024 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.0229 | - |
Apr 25, 2024 | 4.1900 | 4.1900 | 4.1900 | 4.1900 | 4.0037 | - |
Apr 24, 2024 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | 4.0133 | - |
Apr 23, 2024 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.0420 | - |
Apr 22, 2024 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | 4.0133 | - |
Apr 19, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 3.9942 | - |
Apr 18, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 3.9846 | - |
Apr 17, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 3.9942 | - |
Apr 16, 2024 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 3.9655 | - |
Apr 15, 2024 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | 4.0133 | - |
Apr 12, 2024 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.0611 | - |
Apr 11, 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.0897 | - |
Apr 10, 2024 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | 4.0993 | - |
Apr 9, 2024 | 4.3700 | 4.3700 | 4.3700 | 4.3700 | 4.1757 | - |
Apr 8, 2024 | 4.3500 | 4.3500 | 4.3500 | 4.3500 | 4.1566 | - |
Apr 5, 2024 | 4.3600 | 4.3600 | 4.3600 | 4.3600 | 4.1662 | - |
Apr 4, 2024 | 4.3600 | 4.3600 | 4.3600 | 4.3600 | 4.1662 | - |
Apr 3, 2024 | 4.3500 | 4.3500 | 4.3500 | 4.3500 | 4.1566 | - |
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