NYSEArca - Delayed Quote • USD
SPDR Portfolio High Yield Bond ETF (SPHY)
At close: September 5 at 4:00 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 |
---|---|---|---|---|---|---|
Sep 5, 2024 | 23.69 | 23.75 | 23.69 | 23.74 | 23.74 | 10,277,900 |
Sep 4, 2024 | 23.57 | 23.69 | 23.56 | 23.67 | 23.67 | 2,907,300 |
Sep 3, 2024 | 0.16 Dividend | |||||
Sep 3, 2024 | 23.64 | 23.65 | 23.55 | 23.57 | 23.57 | 2,650,000 |
Aug 30, 2024 | 23.84 | 23.84 | 23.78 | 23.80 | 23.65 | 1,808,100 |
Aug 29, 2024 | 23.79 | 23.80 | 23.77 | 23.80 | 23.65 | 3,132,000 |
Aug 28, 2024 | 23.79 | 23.79 | 23.75 | 23.76 | 23.61 | 2,200,400 |
Aug 27, 2024 | 23.77 | 23.80 | 23.74 | 23.78 | 23.63 | 5,645,200 |
Aug 26, 2024 | 23.88 | 23.91 | 23.77 | 23.78 | 23.63 | 2,844,500 |
Aug 23, 2024 | 23.73 | 23.82 | 23.72 | 23.81 | 23.65 | 6,487,000 |
Aug 22, 2024 | 23.74 | 23.74 | 23.66 | 23.69 | 23.54 | 3,301,600 |
Aug 21, 2024 | 23.70 | 23.73 | 23.67 | 23.72 | 23.57 | 3,222,700 |
Aug 20, 2024 | 23.70 | 23.75 | 23.62 | 23.67 | 23.52 | 4,011,700 |
Aug 19, 2024 | 23.64 | 23.69 | 23.63 | 23.69 | 23.54 | 2,874,200 |
Aug 16, 2024 | 23.60 | 23.65 | 23.56 | 23.64 | 23.49 | 2,644,900 |
Aug 15, 2024 | 23.58 | 23.58 | 23.53 | 23.57 | 23.42 | 2,348,200 |
Aug 14, 2024 | 23.50 | 23.57 | 23.49 | 23.53 | 23.38 | 6,576,000 |
Aug 13, 2024 | 23.45 | 23.51 | 23.43 | 23.50 | 23.35 | 4,060,300 |
Aug 12, 2024 | 23.43 | 23.43 | 23.37 | 23.40 | 23.25 | 2,119,300 |
Aug 9, 2024 | 23.44 | 23.44 | 23.36 | 23.39 | 23.24 | 3,176,400 |
Aug 8, 2024 | 23.34 | 23.40 | 23.33 | 23.39 | 23.24 | 4,148,700 |
Aug 7, 2024 | 23.41 | 23.41 | 23.29 | 23.29 | 23.14 | 4,580,100 |
Aug 6, 2024 | 23.30 | 23.36 | 23.17 | 23.27 | 23.12 | 5,654,000 |
Aug 5, 2024 | 23.17 | 23.25 | 23.01 | 23.18 | 23.03 | 6,718,200 |
Aug 2, 2024 | 23.40 | 23.41 | 23.30 | 23.33 | 23.18 | 4,798,800 |
Aug 1, 2024 | 0.15 Dividend | |||||
Aug 1, 2024 | 23.50 | 23.50 | 23.38 | 23.40 | 23.25 | 2,348,300 |
Jul 31, 2024 | 23.57 | 23.60 | 23.53 | 23.59 | 23.29 | 3,371,200 |
Jul 30, 2024 | 23.54 | 23.54 | 23.46 | 23.50 | 23.20 | 2,590,400 |
Jul 29, 2024 | 23.58 | 23.58 | 23.47 | 23.49 | 23.19 | 1,491,100 |
Jul 26, 2024 | 23.53 | 23.54 | 23.50 | 23.52 | 23.22 | 1,914,000 |
Jul 25, 2024 | 23.46 | 23.53 | 23.44 | 23.46 | 23.16 | 1,901,200 |
Jul 24, 2024 | 23.50 | 23.53 | 23.44 | 23.45 | 23.15 | 1,604,900 |
Jul 23, 2024 | 23.52 | 23.56 | 23.51 | 23.52 | 23.22 | 2,124,400 |
Jul 22, 2024 | 23.52 | 23.53 | 23.46 | 23.53 | 23.23 | 8,966,000 |
Jul 19, 2024 | 23.46 | 23.46 | 23.41 | 23.44 | 23.14 | 1,070,900 |
Jul 18, 2024 | 23.50 | 23.52 | 23.43 | 23.45 | 23.15 | 2,621,600 |
Jul 17, 2024 | 23.45 | 23.51 | 23.44 | 23.50 | 23.20 | 1,792,100 |
Jul 16, 2024 | 23.45 | 23.54 | 23.43 | 23.52 | 23.22 | 5,987,900 |
Jul 15, 2024 | 23.45 | 23.45 | 23.39 | 23.43 | 23.13 | 1,414,100 |
Jul 12, 2024 | 23.38 | 23.44 | 23.36 | 23.43 | 23.13 | 1,175,000 |
Jul 11, 2024 | 23.36 | 23.60 | 23.34 | 23.35 | 23.05 | 1,957,700 |
Jul 10, 2024 | 23.26 | 23.30 | 23.25 | 23.28 | 22.98 | 1,259,700 |
Jul 9, 2024 | 23.26 | 23.26 | 23.21 | 23.24 | 22.94 | 1,964,500 |
Jul 8, 2024 | 23.26 | 23.28 | 23.22 | 23.25 | 22.95 | 1,438,500 |
Jul 5, 2024 | 23.23 | 23.27 | 23.21 | 23.27 | 22.97 | 2,032,000 |
Jul 3, 2024 | 23.15 | 23.19 | 23.13 | 23.19 | 22.89 | 1,514,900 |
Jul 2, 2024 | 23.08 | 23.13 | 23.05 | 23.13 | 22.83 | 2,210,200 |
Jul 1, 2024 | 0.15 Dividend | |||||
Jul 1, 2024 | 23.11 | 23.14 | 23.04 | 23.04 | 22.74 | 5,978,200 |
Jun 28, 2024 | 23.30 | 23.34 | 23.22 | 23.23 | 22.78 | 3,032,000 |
Jun 27, 2024 | 23.25 | 23.28 | 23.23 | 23.27 | 22.82 | 1,402,300 |
Jun 26, 2024 | 23.27 | 23.27 | 23.23 | 23.26 | 22.81 | 4,401,600 |
Jun 25, 2024 | 23.29 | 23.31 | 23.26 | 23.30 | 22.85 | 1,462,000 |
Jun 24, 2024 | 23.29 | 23.33 | 23.26 | 23.26 | 22.81 | 26,265,700 |
Jun 21, 2024 | 23.27 | 23.30 | 23.24 | 23.29 | 22.84 | 1,567,300 |
Jun 20, 2024 | 23.30 | 23.30 | 23.21 | 23.27 | 22.82 | 1,999,400 |
Jun 18, 2024 | 23.24 | 23.29 | 23.23 | 23.28 | 22.83 | 1,530,800 |
Jun 17, 2024 | 23.17 | 23.23 | 23.14 | 23.22 | 22.77 | 1,294,300 |
Jun 14, 2024 | 23.21 | 23.26 | 23.16 | 23.19 | 22.74 | 1,088,300 |
Jun 13, 2024 | 23.34 | 23.34 | 23.24 | 23.28 | 22.83 | 1,353,000 |
Jun 12, 2024 | 23.36 | 23.36 | 23.26 | 23.27 | 22.82 | 2,015,000 |
Jun 11, 2024 | 23.15 | 23.19 | 23.13 | 23.19 | 22.74 | 1,452,700 |
Jun 10, 2024 | 23.12 | 23.17 | 23.10 | 23.16 | 22.71 | 782,300 |
Jun 7, 2024 | 23.20 | 23.20 | 23.11 | 23.13 | 22.68 | 1,792,700 |
Jun 6, 2024 | 23.23 | 23.23 | 23.18 | 23.20 | 22.75 | 2,338,900 |
Jun 5, 2024 | 23.21 | 23.24 | 23.17 | 23.23 | 22.78 | 1,762,300 |
Jun 4, 2024 | 23.15 | 23.20 | 23.15 | 23.16 | 22.71 | 5,042,900 |
Jun 3, 2024 | 0.15 Dividend | |||||
Jun 3, 2024 | 23.21 | 23.21 | 23.11 | 23.15 | 22.70 | 995,200 |
May 31, 2024 | 23.19 | 23.26 | 23.19 | 23.26 | 22.66 | 1,409,600 |
May 30, 2024 | 23.10 | 23.18 | 23.10 | 23.17 | 22.57 | 1,737,700 |
May 29, 2024 | 23.13 | 23.13 | 23.07 | 23.10 | 22.51 | 1,433,500 |
May 28, 2024 | 23.29 | 23.29 | 23.15 | 23.16 | 22.56 | 1,982,400 |
May 24, 2024 | 23.20 | 23.25 | 23.16 | 23.24 | 22.64 | 1,101,300 |
May 23, 2024 | 23.28 | 23.28 | 23.15 | 23.17 | 22.57 | 4,923,900 |
May 22, 2024 | 23.27 | 23.27 | 23.20 | 23.23 | 22.63 | 3,225,600 |
May 21, 2024 | 23.29 | 23.32 | 23.27 | 23.28 | 22.68 | 1,508,700 |
May 20, 2024 | 23.28 | 23.29 | 23.26 | 23.28 | 22.68 | 1,092,300 |
May 17, 2024 | 23.29 | 23.29 | 23.25 | 23.28 | 22.68 | 1,714,700 |
May 16, 2024 | 23.33 | 23.33 | 23.26 | 23.27 | 22.67 | 1,838,900 |
May 15, 2024 | 23.28 | 23.33 | 23.25 | 23.32 | 22.72 | 1,265,700 |
May 14, 2024 | 23.19 | 23.21 | 23.17 | 23.21 | 22.61 | 1,558,800 |
May 13, 2024 | 23.23 | 23.23 | 23.15 | 23.17 | 22.57 | 1,038,800 |
May 10, 2024 | 23.21 | 23.23 | 23.14 | 23.17 | 22.57 | 1,514,900 |
May 9, 2024 | 23.20 | 23.23 | 23.17 | 23.22 | 22.62 | 2,433,500 |
May 8, 2024 | 23.21 | 23.21 | 23.18 | 23.20 | 22.60 | 1,702,700 |
May 7, 2024 | 23.28 | 23.28 | 23.20 | 23.24 | 22.64 | 15,259,900 |
May 6, 2024 | 23.23 | 23.25 | 23.22 | 23.24 | 22.64 | 7,804,000 |
May 3, 2024 | 23.25 | 23.28 | 23.17 | 23.21 | 22.61 | 2,176,600 |
May 2, 2024 | 23.06 | 23.12 | 22.99 | 23.12 | 22.52 | 4,610,200 |
May 1, 2024 | 0.15 Dividend | |||||
May 1, 2024 | 22.90 | 23.09 | 22.88 | 23.00 | 22.41 | 2,966,400 |
Apr 30, 2024 | 23.13 | 23.17 | 23.03 | 23.05 | 22.31 | 2,340,000 |
Apr 29, 2024 | 23.14 | 23.19 | 23.12 | 23.17 | 22.42 | 4,121,800 |
Apr 26, 2024 | 23.09 | 23.12 | 23.05 | 23.11 | 22.36 | 1,376,000 |
Apr 25, 2024 | 23.00 | 23.05 | 22.91 | 23.05 | 22.31 | 1,696,900 |
Apr 24, 2024 | 23.14 | 23.14 | 23.03 | 23.09 | 22.35 | 1,617,700 |
Apr 23, 2024 | 23.09 | 23.16 | 23.05 | 23.13 | 22.38 | 1,718,000 |
Apr 22, 2024 | 23.02 | 23.06 | 22.97 | 23.05 | 22.31 | 1,595,200 |
Apr 19, 2024 | 22.95 | 22.97 | 22.91 | 22.94 | 22.20 | 2,689,500 |
Apr 18, 2024 | 22.90 | 22.92 | 22.84 | 22.90 | 22.16 | 11,187,300 |
Apr 17, 2024 | 22.91 | 22.95 | 22.86 | 22.88 | 22.14 | 6,964,400 |
Apr 16, 2024 | 22.94 | 22.94 | 22.82 | 22.82 | 22.08 | 4,420,300 |
Apr 15, 2024 | 23.05 | 23.07 | 22.89 | 22.91 | 22.17 | 5,873,700 |
Apr 12, 2024 | 23.07 | 23.07 | 23.01 | 23.05 | 22.31 | 11,195,400 |
Apr 11, 2024 | 23.09 | 23.09 | 23.00 | 23.04 | 22.30 | 5,882,600 |
Apr 10, 2024 | 23.15 | 23.15 | 23.01 | 23.07 | 22.33 | 2,027,500 |
Apr 9, 2024 | 23.26 | 23.28 | 23.22 | 23.27 | 22.52 | 1,733,100 |
Apr 8, 2024 | 23.18 | 23.22 | 23.15 | 23.20 | 22.45 | 2,875,500 |
Apr 5, 2024 | 23.17 | 23.19 | 23.15 | 23.16 | 22.41 | 3,713,700 |
Apr 4, 2024 | 23.25 | 23.27 | 23.14 | 23.17 | 22.42 | 1,307,700 |
Apr 3, 2024 | 23.15 | 23.20 | 23.14 | 23.20 | 22.45 | 2,716,700 |
Apr 2, 2024 | 23.16 | 23.20 | 23.14 | 23.19 | 22.44 | 2,958,500 |
Apr 1, 2024 | 0.15 Dividend | |||||
Apr 1, 2024 | 23.34 | 23.34 | 23.20 | 23.23 | 22.48 | 2,019,300 |
Mar 28, 2024 | 23.52 | 23.53 | 23.45 | 23.46 | 22.55 | 3,130,000 |
Mar 27, 2024 | 23.45 | 23.51 | 23.42 | 23.51 | 22.60 | 2,466,400 |
Mar 26, 2024 | 23.48 | 23.48 | 23.39 | 23.39 | 22.49 | 1,965,600 |
Mar 25, 2024 | 23.43 | 23.45 | 23.41 | 23.44 | 22.54 | 1,487,700 |
Mar 22, 2024 | 23.50 | 23.52 | 23.44 | 23.47 | 22.56 | 1,151,600 |
Mar 21, 2024 | 23.53 | 23.53 | 23.44 | 23.48 | 22.57 | 1,894,100 |
Mar 20, 2024 | 23.40 | 23.50 | 23.37 | 23.49 | 22.58 | 1,125,500 |
Mar 19, 2024 | 23.36 | 23.42 | 23.32 | 23.42 | 22.52 | 1,517,000 |
Mar 18, 2024 | 23.35 | 23.36 | 23.29 | 23.33 | 22.43 | 1,904,700 |
Mar 15, 2024 | 23.27 | 23.31 | 23.23 | 23.28 | 22.38 | 2,840,900 |
Mar 14, 2024 | 23.41 | 23.41 | 23.26 | 23.28 | 22.38 | 1,764,800 |
Mar 13, 2024 | 23.37 | 23.43 | 23.35 | 23.37 | 22.47 | 1,310,800 |
Mar 12, 2024 | 23.38 | 23.39 | 23.31 | 23.35 | 22.45 | 5,798,900 |
Mar 11, 2024 | 23.33 | 23.36 | 23.31 | 23.34 | 22.44 | 1,515,800 |
Mar 8, 2024 | 23.37 | 23.45 | 23.34 | 23.35 | 22.45 | 5,724,300 |
Mar 7, 2024 | 23.37 | 23.38 | 23.32 | 23.34 | 22.44 | 2,448,600 |
Mar 6, 2024 | 23.32 | 23.35 | 23.29 | 23.30 | 22.40 | 1,731,500 |
Mar 5, 2024 | 23.31 | 23.33 | 23.24 | 23.28 | 22.38 | 1,968,200 |
Mar 4, 2024 | 23.29 | 23.31 | 23.24 | 23.30 | 22.40 | 2,344,500 |
Mar 1, 2024 | 0.16 Dividend | |||||
Mar 1, 2024 | 23.23 | 23.29 | 23.18 | 23.29 | 22.39 | 1,946,000 |
Feb 29, 2024 | 23.38 | 23.39 | 23.32 | 23.33 | 22.28 | 3,727,200 |
Feb 28, 2024 | 23.33 | 23.35 | 23.29 | 23.33 | 22.28 | 1,415,000 |
Feb 27, 2024 | 23.34 | 23.34 | 23.27 | 23.31 | 22.26 | 1,383,400 |
Feb 26, 2024 | 23.39 | 23.39 | 23.28 | 23.30 | 22.25 | 2,972,300 |
Feb 23, 2024 | 23.38 | 23.39 | 23.34 | 23.37 | 22.32 | 1,772,600 |
Feb 22, 2024 | 23.36 | 23.37 | 23.29 | 23.34 | 22.29 | 2,534,900 |
Feb 21, 2024 | 23.30 | 23.31 | 23.21 | 23.27 | 22.22 | 2,388,300 |
Feb 20, 2024 | 23.25 | 23.31 | 23.22 | 23.30 | 22.25 | 6,878,200 |
Feb 16, 2024 | 23.25 | 23.29 | 23.21 | 23.29 | 22.24 | 9,438,000 |
Feb 15, 2024 | 23.30 | 23.32 | 23.23 | 23.31 | 22.26 | 1,253,200 |
Feb 14, 2024 | 23.21 | 23.26 | 23.17 | 23.24 | 22.19 | 2,266,800 |
Feb 13, 2024 | 23.18 | 23.20 | 23.08 | 23.14 | 22.10 | 7,774,700 |
Feb 12, 2024 | 23.39 | 23.39 | 23.29 | 23.32 | 22.27 | 1,996,100 |
Feb 9, 2024 | 23.34 | 23.37 | 23.29 | 23.36 | 22.31 | 1,302,700 |
Feb 8, 2024 | 23.32 | 23.34 | 23.28 | 23.32 | 22.27 | 1,880,000 |
Feb 7, 2024 | 23.34 | 23.34 | 23.26 | 23.33 | 22.28 | 6,179,000 |
Feb 6, 2024 | 23.26 | 23.32 | 23.22 | 23.31 | 22.26 | 1,306,500 |
Feb 5, 2024 | 23.26 | 23.26 | 23.15 | 23.21 | 22.16 | 1,898,000 |
Feb 2, 2024 | 23.27 | 23.34 | 23.26 | 23.29 | 22.24 | 5,073,800 |
Feb 1, 2024 | 0.16 Dividend | |||||
Feb 1, 2024 | 23.39 | 23.42 | 23.29 | 23.41 | 22.36 | 3,698,900 |
Jan 31, 2024 | 23.53 | 23.57 | 23.44 | 23.46 | 22.25 | 3,602,900 |
Jan 30, 2024 | 23.53 | 23.54 | 23.43 | 23.50 | 22.29 | 2,071,300 |
Jan 29, 2024 | 23.49 | 23.52 | 23.45 | 23.52 | 22.31 | 1,561,400 |
Jan 26, 2024 | 23.49 | 23.51 | 23.46 | 23.46 | 22.25 | 1,076,500 |
Jan 25, 2024 | 23.40 | 23.50 | 23.37 | 23.50 | 22.29 | 1,084,800 |
Jan 24, 2024 | 23.42 | 23.42 | 23.30 | 23.33 | 22.13 | 1,444,700 |
Jan 23, 2024 | 23.36 | 23.36 | 23.30 | 23.35 | 22.15 | 2,487,300 |
Jan 22, 2024 | 23.37 | 23.41 | 23.33 | 23.35 | 22.15 | 1,166,400 |
Jan 19, 2024 | 23.31 | 23.32 | 23.22 | 23.32 | 22.12 | 1,249,400 |
Jan 18, 2024 | 23.29 | 23.30 | 23.24 | 23.30 | 22.10 | 975,400 |
Jan 17, 2024 | 23.30 | 23.30 | 23.20 | 23.25 | 22.05 | 1,141,600 |
Jan 16, 2024 | 23.42 | 23.43 | 23.31 | 23.32 | 22.12 | 1,273,400 |
Jan 12, 2024 | 23.50 | 23.52 | 23.44 | 23.48 | 22.27 | 1,256,500 |
Jan 11, 2024 | 23.39 | 23.43 | 23.32 | 23.43 | 22.22 | 2,158,700 |
Jan 10, 2024 | 23.38 | 23.40 | 23.34 | 23.38 | 22.17 | 4,433,200 |
Jan 9, 2024 | 23.26 | 23.35 | 23.23 | 23.34 | 22.14 | 1,012,300 |
Jan 8, 2024 | 23.20 | 23.29 | 23.18 | 23.29 | 22.09 | 2,524,000 |
Jan 5, 2024 | 23.14 | 23.26 | 23.14 | 23.16 | 21.97 | 823,300 |
Jan 4, 2024 | 23.21 | 23.23 | 23.15 | 23.16 | 21.97 | 1,127,200 |
Jan 3, 2024 | 23.20 | 23.29 | 23.13 | 23.24 | 22.04 | 1,571,300 |
Jan 2, 2024 | 23.29 | 23.33 | 23.26 | 23.32 | 22.12 | 2,482,700 |
Dec 29, 2023 | 23.44 | 23.50 | 23.36 | 23.38 | 22.17 | 1,098,500 |
Dec 28, 2023 | 23.53 | 23.53 | 23.41 | 23.44 | 22.23 | 893,800 |
Dec 27, 2023 | 23.49 | 23.57 | 23.43 | 23.52 | 22.31 | 987,500 |
Dec 26, 2023 | 23.41 | 23.45 | 23.40 | 23.44 | 22.23 | 1,332,400 |
Dec 22, 2023 | 23.48 | 23.49 | 23.39 | 23.41 | 22.20 | 3,045,800 |
Dec 21, 2023 | 23.43 | 23.44 | 23.35 | 23.43 | 22.22 | 2,684,100 |
Dec 20, 2023 | 23.38 | 23.41 | 23.31 | 23.34 | 22.14 | 946,900 |
Dec 19, 2023 | 23.29 | 23.34 | 23.28 | 23.32 | 22.12 | 1,195,000 |
Dec 18, 2023 | 0.16 Dividend | |||||
Dec 18, 2023 | 23.31 | 23.31 | 23.17 | 23.23 | 22.03 | 1,016,800 |
Dec 15, 2023 | 23.42 | 23.42 | 23.32 | 23.38 | 22.03 | 1,365,500 |
Dec 14, 2023 | 23.46 | 23.49 | 23.37 | 23.41 | 22.06 | 1,792,600 |
Dec 13, 2023 | 23.03 | 23.32 | 23.00 | 23.32 | 21.97 | 1,284,500 |
Dec 12, 2023 | 22.94 | 22.99 | 22.87 | 22.98 | 21.65 | 1,346,200 |
Dec 11, 2023 | 22.93 | 22.93 | 22.87 | 22.93 | 21.60 | 1,520,700 |
Dec 8, 2023 | 22.94 | 22.95 | 22.88 | 22.92 | 21.59 | 740,800 |
Dec 7, 2023 | 22.98 | 23.00 | 22.94 | 22.97 | 21.64 | 1,565,700 |
Dec 6, 2023 | 22.99 | 22.99 | 22.92 | 22.94 | 21.61 | 1,205,900 |
Dec 5, 2023 | 22.91 | 22.95 | 22.88 | 22.94 | 21.61 | 822,100 |
Dec 4, 2023 | 22.88 | 22.93 | 22.84 | 22.92 | 21.59 | 1,554,200 |
Dec 1, 2023 | 0.15 Dividend | |||||
Dec 1, 2023 | 22.77 | 22.95 | 22.73 | 22.94 | 21.61 | 2,077,700 |
Nov 30, 2023 | 22.99 | 23.02 | 22.86 | 22.91 | 21.44 | 980,900 |
Nov 29, 2023 | 22.94 | 23.02 | 22.94 | 22.99 | 21.51 | 941,300 |
Nov 28, 2023 | 22.75 | 22.87 | 22.75 | 22.86 | 21.39 | 5,816,300 |
Nov 27, 2023 | 22.74 | 22.79 | 22.72 | 22.77 | 21.31 | 1,052,900 |
Nov 24, 2023 | 22.75 | 22.75 | 22.71 | 22.73 | 21.27 | 434,100 |
Nov 22, 2023 | 22.71 | 22.76 | 22.68 | 22.75 | 21.29 | 2,073,800 |
Nov 21, 2023 | 22.67 | 22.70 | 22.64 | 22.69 | 21.23 | 864,000 |
Nov 20, 2023 | 22.65 | 22.70 | 22.63 | 22.67 | 21.22 | 873,200 |
Nov 17, 2023 | 22.60 | 22.64 | 22.56 | 22.63 | 21.18 | 9,483,100 |
Nov 16, 2023 | 22.61 | 22.63 | 22.55 | 22.60 | 21.15 | 985,800 |
Nov 15, 2023 | 22.66 | 22.66 | 22.55 | 22.59 | 21.14 | 738,200 |
Nov 14, 2023 | 22.64 | 22.69 | 22.61 | 22.65 | 21.20 | 1,442,400 |
Nov 13, 2023 | 22.40 | 22.43 | 22.37 | 22.42 | 20.98 | 665,500 |
Nov 10, 2023 | 22.41 | 22.45 | 22.38 | 22.45 | 21.01 | 570,600 |
Nov 9, 2023 | 22.50 | 22.50 | 22.33 | 22.34 | 20.91 | 831,900 |
Nov 8, 2023 | 22.49 | 22.50 | 22.45 | 22.48 | 21.04 | 1,666,000 |
Nov 7, 2023 | 22.47 | 22.53 | 22.40 | 22.49 | 21.05 | 4,087,100 |
Nov 6, 2023 | 22.56 | 22.57 | 22.43 | 22.47 | 21.03 | 2,712,300 |
Nov 3, 2023 | 22.51 | 22.59 | 22.42 | 22.57 | 21.12 | 2,879,200 |
Nov 2, 2023 | 22.21 | 22.34 | 22.21 | 22.33 | 20.90 | 1,675,600 |
Nov 1, 2023 | 0.15 Dividend | |||||
Nov 1, 2023 | 21.98 | 22.10 | 21.95 | 22.10 | 20.68 | 1,129,800 |
Oct 31, 2023 | 22.02 | 22.10 | 22.01 | 22.07 | 20.51 | 1,008,900 |
Oct 30, 2023 | 22.00 | 22.02 | 21.95 | 21.99 | 20.44 | 760,800 |
Oct 27, 2023 | 22.05 | 22.08 | 21.93 | 21.99 | 20.44 | 959,600 |
Oct 26, 2023 | 21.93 | 22.04 | 21.90 | 22.01 | 20.46 | 1,297,700 |
Oct 25, 2023 | 22.02 | 22.02 | 21.91 | 21.94 | 20.39 | 1,057,000 |
Oct 24, 2023 | 22.00 | 22.05 | 21.96 | 22.05 | 20.50 | 1,011,100 |
Oct 23, 2023 | 21.83 | 22.00 | 21.80 | 21.95 | 20.40 | 1,086,700 |
Oct 20, 2023 | 21.85 | 21.91 | 21.84 | 21.88 | 20.34 | 1,031,000 |
Oct 19, 2023 | 21.91 | 21.98 | 21.84 | 21.84 | 20.30 | 3,779,500 |
Oct 18, 2023 | 21.99 | 22.02 | 21.90 | 21.91 | 20.37 | 1,161,200 |
Oct 17, 2023 | 22.04 | 22.07 | 21.97 | 22.01 | 20.46 | 3,155,200 |
Oct 16, 2023 | 22.12 | 22.15 | 22.08 | 22.11 | 20.55 | 808,100 |
Oct 13, 2023 | 22.19 | 22.24 | 22.09 | 22.11 | 20.55 | 1,820,100 |
Oct 12, 2023 | 22.22 | 22.22 | 22.06 | 22.11 | 20.55 | 18,633,000 |
Oct 11, 2023 | 22.28 | 22.30 | 22.13 | 22.22 | 20.65 | 1,050,000 |
Oct 10, 2023 | 22.19 | 22.27 | 22.14 | 22.23 | 20.66 | 951,600 |
Oct 9, 2023 | 22.11 | 22.22 | 22.07 | 22.22 | 20.65 | 2,104,000 |
Oct 6, 2023 | 21.94 | 22.09 | 21.90 | 22.06 | 20.51 | 1,009,400 |
Oct 5, 2023 | 22.01 | 22.06 | 21.99 | 22.03 | 20.48 | 857,400 |
Oct 4, 2023 | 22.00 | 22.05 | 21.91 | 22.03 | 20.48 | 2,408,900 |
Oct 3, 2023 | 22.07 | 22.11 | 21.91 | 21.94 | 20.39 | 1,460,900 |
Oct 2, 2023 | 0.15 Dividend | |||||
Oct 2, 2023 | 22.23 | 22.24 | 22.10 | 22.13 | 20.57 | 903,600 |
Sep 29, 2023 | 22.53 | 22.54 | 22.41 | 22.42 | 20.70 | 2,261,200 |
Sep 28, 2023 | 22.33 | 22.45 | 22.30 | 22.45 | 20.73 | 5,309,200 |
Sep 27, 2023 | 22.46 | 22.46 | 22.30 | 22.36 | 20.64 | 966,200 |
Sep 26, 2023 | 22.46 | 22.48 | 22.35 | 22.38 | 20.66 | 2,143,500 |
Sep 25, 2023 | 22.48 | 22.51 | 22.44 | 22.47 | 20.74 | 707,700 |
Sep 22, 2023 | 22.54 | 22.58 | 22.49 | 22.49 | 20.76 | 3,606,100 |
Sep 21, 2023 | 22.56 | 22.58 | 22.47 | 22.49 | 20.76 | 3,261,400 |
Sep 20, 2023 | 22.71 | 22.73 | 22.63 | 22.64 | 20.90 | 552,000 |
Sep 19, 2023 | 22.70 | 22.70 | 22.63 | 22.67 | 20.93 | 686,800 |
Sep 18, 2023 | 22.69 | 22.73 | 22.69 | 22.71 | 20.97 | 582,900 |
Sep 15, 2023 | 22.74 | 22.75 | 22.69 | 22.70 | 20.96 | 438,400 |
Sep 14, 2023 | 22.79 | 22.79 | 22.73 | 22.78 | 21.03 | 935,200 |
Sep 13, 2023 | 22.70 | 22.76 | 22.70 | 22.75 | 21.00 | 922,300 |
Sep 12, 2023 | 22.71 | 22.72 | 22.67 | 22.69 | 20.95 | 696,000 |
Sep 11, 2023 | 22.72 | 22.72 | 22.66 | 22.70 | 20.96 | 1,115,400 |
Sep 8, 2023 | 22.71 | 22.75 | 22.66 | 22.67 | 20.93 | 878,200 |
Sep 7, 2023 | 22.60 | 22.70 | 22.59 | 22.70 | 20.96 | 815,500 |
Sep 6, 2023 | 22.68 | 22.68 | 22.58 | 22.63 | 20.89 | 1,280,500 |
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