NYSE - Delayed Quote USD
Templeton Emerging Markets Income Fund (TEI)
5.56
+0.06
+(1.09%)
At close: May 23 at 4:00:02 PM EDT
5.57
+0.01
+(0.18%)
After hours: May 23 at 5:16:11 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 | 5.50 | 5.57 | 5.48 | 5.56 | 5.56 | 123,700 |
| May 22, 2025 | 5.53 | 5.58 | 5.49 | 5.50 | 5.50 | 138,400 |
| May 21, 2025 | 5.51 | 5.56 | 5.50 | 5.50 | 5.50 | 126,500 |
| May 20, 2025 | 5.54 | 5.56 | 5.48 | 5.52 | 5.52 | 103,500 |
| May 19, 2025 | 0.048 Dividend | |||||
| May 19, 2025 | 5.52 | 5.56 | 5.44 | 5.52 | 5.52 | 216,300 |
| May 16, 2025 | 5.58 | 5.58 | 5.52 | 5.58 | 5.53 | 198,900 |
| May 15, 2025 | 5.58 | 5.58 | 5.53 | 5.57 | 5.52 | 197,400 |
| May 14, 2025 | 5.51 | 5.56 | 5.51 | 5.52 | 5.47 | 153,100 |
| May 13, 2025 | 5.45 | 5.52 | 5.44 | 5.50 | 5.45 | 154,400 |
| May 12, 2025 | 5.43 | 5.44 | 5.39 | 5.43 | 5.38 | 163,200 |
| May 9, 2025 | 5.39 | 5.40 | 5.36 | 5.40 | 5.35 | 108,200 |
| May 8, 2025 | 5.41 | 5.44 | 5.31 | 5.34 | 5.29 | 748,000 |
| May 7, 2025 | 5.38 | 5.42 | 5.38 | 5.38 | 5.33 | 202,000 |
| May 6, 2025 | 5.39 | 5.44 | 5.34 | 5.38 | 5.33 | 108,100 |
| May 5, 2025 | 5.37 | 5.44 | 5.37 | 5.41 | 5.36 | 138,700 |
| May 2, 2025 | 5.43 | 5.47 | 5.40 | 5.45 | 5.40 | 106,800 |
| May 1, 2025 | 5.42 | 5.44 | 5.39 | 5.44 | 5.39 | 121,000 |
| Apr 30, 2025 | 5.42 | 5.42 | 5.36 | 5.42 | 5.37 | 173,900 |
| Apr 29, 2025 | 5.38 | 5.44 | 5.35 | 5.44 | 5.39 | 153,800 |
| Apr 28, 2025 | 5.38 | 5.43 | 5.34 | 5.38 | 5.33 | 89,900 |
| Apr 25, 2025 | 5.34 | 5.43 | 5.31 | 5.38 | 5.33 | 110,700 |
| Apr 24, 2025 | 5.37 | 5.38 | 5.30 | 5.34 | 5.29 | 197,900 |
| Apr 23, 2025 | 5.26 | 5.40 | 5.23 | 5.37 | 5.32 | 239,700 |
| Apr 22, 2025 | 5.17 | 5.24 | 5.15 | 5.23 | 5.19 | 186,200 |
| Apr 21, 2025 | 5.09 | 5.20 | 5.08 | 5.14 | 5.10 | 216,800 |
| Apr 17, 2025 | 0.048 Dividend | |||||
| Apr 17, 2025 | 5.13 | 5.19 | 5.10 | 5.13 | 5.09 | 123,100 |
| Apr 16, 2025 | 5.18 | 5.19 | 5.12 | 5.12 | 5.03 | 207,300 |
| Apr 15, 2025 | 5.03 | 5.20 | 5.02 | 5.19 | 5.10 | 260,300 |
| Apr 14, 2025 | 5.00 | 5.07 | 4.96 | 5.02 | 4.93 | 265,300 |
| Apr 11, 2025 | 4.93 | 5.00 | 4.93 | 4.97 | 4.88 | 211,200 |
| Apr 10, 2025 | 4.94 | 4.98 | 4.85 | 4.91 | 4.82 | 285,800 |
| Apr 9, 2025 | 4.89 | 5.13 | 4.78 | 5.08 | 4.99 | 602,600 |
| Apr 8, 2025 | 5.05 | 5.14 | 4.90 | 4.95 | 4.86 | 273,200 |
| Apr 7, 2025 | 5.01 | 5.02 | 4.91 | 4.97 | 4.88 | 334,200 |
| Apr 4, 2025 | 5.34 | 5.37 | 5.05 | 5.09 | 5.00 | 446,500 |
| Apr 3, 2025 | 5.40 | 5.42 | 5.36 | 5.39 | 5.29 | 199,000 |
| Apr 2, 2025 | 5.45 | 5.47 | 5.42 | 5.47 | 5.37 | 139,300 |
| Apr 1, 2025 | 5.38 | 5.46 | 5.38 | 5.45 | 5.35 | 141,300 |
| Mar 31, 2025 | 5.40 | 5.40 | 5.37 | 5.38 | 5.28 | 209,600 |
| Mar 28, 2025 | 5.43 | 5.45 | 5.37 | 5.40 | 5.30 | 203,200 |
| Mar 27, 2025 | 5.39 | 5.42 | 5.38 | 5.42 | 5.32 | 132,100 |
| Mar 26, 2025 | 5.42 | 5.46 | 5.39 | 5.39 | 5.29 | 234,800 |
| Mar 25, 2025 | 5.46 | 5.47 | 5.43 | 5.47 | 5.37 | 177,900 |
| Mar 24, 2025 | 5.47 | 5.49 | 5.43 | 5.45 | 5.35 | 163,400 |
| Mar 21, 2025 | 5.49 | 5.50 | 5.46 | 5.47 | 5.37 | 121,100 |
| Mar 20, 2025 | 5.56 | 5.57 | 5.49 | 5.49 | 5.39 | 145,900 |
| Mar 19, 2025 | 5.51 | 5.59 | 5.50 | 5.57 | 5.47 | 251,600 |
| Mar 18, 2025 | 5.49 | 5.52 | 5.48 | 5.51 | 5.41 | 117,000 |
| Mar 17, 2025 | 0.048 Dividend | |||||
| Mar 17, 2025 | 5.47 | 5.51 | 5.47 | 5.50 | 5.40 | 326,600 |
| Mar 14, 2025 | 5.49 | 5.51 | 5.48 | 5.49 | 5.34 | 126,400 |
| Mar 13, 2025 | 5.49 | 5.50 | 5.46 | 5.49 | 5.34 | 171,900 |
| Mar 12, 2025 | 5.48 | 5.49 | 5.46 | 5.49 | 5.34 | 96,200 |
| Mar 11, 2025 | 5.45 | 5.49 | 5.42 | 5.45 | 5.31 | 188,800 |
| Mar 10, 2025 | 5.44 | 5.46 | 5.42 | 5.44 | 5.30 | 272,500 |
| Mar 7, 2025 | 5.45 | 5.46 | 5.42 | 5.44 | 5.30 | 90,300 |
| Mar 6, 2025 | 5.42 | 5.45 | 5.42 | 5.44 | 5.30 | 87,800 |
| Mar 5, 2025 | 5.40 | 5.44 | 5.40 | 5.44 | 5.30 | 218,200 |
| Mar 4, 2025 | 5.39 | 5.42 | 5.35 | 5.36 | 5.22 | 141,000 |
| Mar 3, 2025 | 5.37 | 5.40 | 5.37 | 5.37 | 5.23 | 163,700 |
| Feb 28, 2025 | 5.38 | 5.42 | 5.33 | 5.36 | 5.22 | 162,900 |
| Feb 27, 2025 | 5.41 | 5.42 | 5.32 | 5.36 | 5.22 | 241,900 |
| Feb 26, 2025 | 5.39 | 5.42 | 5.38 | 5.42 | 5.28 | 193,000 |
| Feb 25, 2025 | 5.44 | 5.45 | 5.34 | 5.39 | 5.25 | 253,000 |
| Feb 24, 2025 | 5.44 | 5.45 | 5.39 | 5.43 | 5.29 | 107,800 |
| Feb 21, 2025 | 5.47 | 5.47 | 5.41 | 5.43 | 5.29 | 50,400 |
| Feb 20, 2025 | 5.46 | 5.46 | 5.41 | 5.45 | 5.31 | 132,500 |
| Feb 19, 2025 | 5.38 | 5.46 | 5.36 | 5.43 | 5.29 | 351,100 |
| Feb 18, 2025 | 0.048 Dividend | |||||
| Feb 18, 2025 | 5.38 | 5.41 | 5.36 | 5.39 | 5.25 | 160,400 |
| Feb 14, 2025 | 5.39 | 5.42 | 5.36 | 5.42 | 5.23 | 246,200 |
| Feb 13, 2025 | 5.35 | 5.38 | 5.32 | 5.36 | 5.17 | 151,500 |
| Feb 12, 2025 | 5.34 | 5.35 | 5.30 | 5.33 | 5.14 | 234,000 |
| Feb 11, 2025 | 5.36 | 5.38 | 5.34 | 5.36 | 5.17 | 129,800 |
| Feb 10, 2025 | 5.43 | 5.43 | 5.35 | 5.37 | 5.18 | 181,700 |
| Feb 7, 2025 | 5.44 | 5.45 | 5.37 | 5.42 | 5.23 | 248,300 |
| Feb 6, 2025 | 5.43 | 5.45 | 5.40 | 5.43 | 5.24 | 165,300 |
| Feb 5, 2025 | 5.41 | 5.47 | 5.41 | 5.44 | 5.25 | 147,700 |
| Feb 4, 2025 | 5.45 | 5.45 | 5.39 | 5.41 | 5.22 | 139,700 |
| Feb 3, 2025 | 5.40 | 5.53 | 5.36 | 5.41 | 5.22 | 194,800 |
| Jan 31, 2025 | 5.48 | 5.53 | 5.43 | 5.48 | 5.29 | 136,200 |
| Jan 30, 2025 | 5.41 | 5.50 | 5.40 | 5.48 | 5.29 | 139,600 |
| Jan 29, 2025 | 5.39 | 5.43 | 5.38 | 5.41 | 5.22 | 108,400 |
| Jan 28, 2025 | 5.42 | 5.44 | 5.36 | 5.40 | 5.21 | 159,500 |
| Jan 27, 2025 | 5.37 | 5.42 | 5.36 | 5.41 | 5.22 | 216,100 |
| Jan 24, 2025 | 5.33 | 5.40 | 5.32 | 5.35 | 5.16 | 197,300 |
| Jan 23, 2025 | 5.19 | 5.35 | 5.19 | 5.31 | 5.12 | 207,000 |
| Jan 22, 2025 | 5.23 | 5.29 | 5.23 | 5.27 | 5.08 | 107,600 |
| Jan 21, 2025 | 0.048 Dividend | |||||
| Jan 21, 2025 | 5.18 | 5.25 | 5.18 | 5.23 | 5.05 | 164,300 |
| Jan 17, 2025 | 5.24 | 5.27 | 5.22 | 5.22 | 4.99 | 118,300 |
| Jan 16, 2025 | 5.25 | 5.29 | 5.23 | 5.25 | 5.02 | 156,500 |
| Jan 15, 2025 | 5.25 | 5.27 | 5.24 | 5.26 | 5.03 | 121,400 |
| Jan 14, 2025 | 5.13 | 5.21 | 5.13 | 5.18 | 4.95 | 189,300 |
| Jan 13, 2025 | 5.18 | 5.20 | 5.13 | 5.15 | 4.92 | 172,100 |
| Jan 10, 2025 | 5.20 | 5.24 | 5.16 | 5.20 | 4.97 | 96,900 |
| Jan 8, 2025 | 5.20 | 5.22 | 5.16 | 5.20 | 4.97 | 193,500 |
| Jan 7, 2025 | 5.24 | 5.27 | 5.18 | 5.18 | 4.95 | 137,800 |
| Jan 6, 2025 | 5.22 | 5.29 | 5.21 | 5.23 | 5.00 | 231,800 |
| Jan 3, 2025 | 5.16 | 5.22 | 5.16 | 5.20 | 4.97 | 102,100 |
| Jan 2, 2025 | 5.17 | 5.20 | 5.14 | 5.15 | 4.92 | 115,600 |
| Dec 31, 2024 | 5.14 | 5.18 | 5.12 | 5.13 | 4.90 | 327,400 |
| Dec 30, 2024 | 5.13 | 5.14 | 5.08 | 5.09 | 4.87 | 210,900 |
| Dec 27, 2024 | 5.18 | 5.25 | 5.12 | 5.13 | 4.90 | 135,600 |
| Dec 26, 2024 | 5.16 | 5.23 | 5.15 | 5.16 | 4.93 | 161,300 |
| Dec 24, 2024 | 5.15 | 5.22 | 5.13 | 5.14 | 4.91 | 129,800 |
| Dec 23, 2024 | 5.21 | 5.22 | 5.16 | 5.17 | 4.94 | 237,100 |
| Dec 20, 2024 | 5.14 | 5.24 | 5.14 | 5.21 | 4.98 | 142,800 |
| Dec 19, 2024 | 5.19 | 5.24 | 5.10 | 5.13 | 4.90 | 262,800 |
| Dec 18, 2024 | 5.20 | 5.27 | 5.13 | 5.15 | 4.92 | 255,500 |
| Dec 17, 2024 | 5.20 | 5.23 | 5.20 | 5.20 | 4.97 | 194,700 |
| Dec 16, 2024 | 0.048 Dividend | |||||
| Dec 16, 2024 | 5.31 | 5.35 | 5.21 | 5.25 | 5.02 | 216,600 |
| Dec 13, 2024 | 5.36 | 5.38 | 5.31 | 5.32 | 5.04 | 142,400 |
| Dec 12, 2024 | 5.41 | 5.45 | 5.34 | 5.34 | 5.06 | 201,400 |
| Dec 11, 2024 | 5.43 | 5.44 | 5.39 | 5.43 | 5.14 | 104,300 |
| Dec 10, 2024 | 5.38 | 5.41 | 5.37 | 5.39 | 5.11 | 104,100 |
| Dec 9, 2024 | 5.41 | 5.44 | 5.38 | 5.38 | 5.10 | 68,400 |
| Dec 6, 2024 | 5.41 | 5.41 | 5.36 | 5.39 | 5.11 | 96,800 |
| Dec 5, 2024 | 5.38 | 5.40 | 5.37 | 5.39 | 5.11 | 106,000 |
| Dec 4, 2024 | 5.36 | 5.42 | 5.36 | 5.38 | 5.10 | 122,500 |
| Dec 3, 2024 | 5.37 | 5.40 | 5.34 | 5.38 | 5.10 | 132,400 |
| Dec 2, 2024 | 5.39 | 5.39 | 5.33 | 5.37 | 5.09 | 214,400 |
| Nov 29, 2024 | 5.37 | 5.40 | 5.35 | 5.37 | 5.09 | 126,400 |
| Nov 27, 2024 | 5.32 | 5.37 | 5.31 | 5.37 | 5.09 | 193,300 |
| Nov 26, 2024 | 5.39 | 5.41 | 5.32 | 5.34 | 5.06 | 164,200 |
| Nov 25, 2024 | 5.35 | 5.42 | 5.35 | 5.39 | 5.11 | 155,400 |
| Nov 22, 2024 | 5.33 | 5.36 | 5.31 | 5.32 | 5.04 | 144,600 |
| Nov 21, 2024 | 5.38 | 5.38 | 5.30 | 5.31 | 5.03 | 151,100 |
| Nov 20, 2024 | 5.36 | 5.38 | 5.33 | 5.36 | 5.08 | 102,200 |
| Nov 19, 2024 | 5.36 | 5.37 | 5.34 | 5.37 | 5.09 | 71,300 |
| Nov 18, 2024 | 0.048 Dividend | |||||
| Nov 18, 2024 | 5.30 | 5.35 | 5.30 | 5.35 | 5.07 | 105,400 |
| Nov 15, 2024 | 5.35 | 5.39 | 5.32 | 5.34 | 5.01 | 132,300 |
| Nov 14, 2024 | 5.32 | 5.37 | 5.32 | 5.35 | 5.02 | 98,500 |
| Nov 13, 2024 | 5.41 | 5.45 | 5.33 | 5.33 | 5.00 | 208,400 |
| Nov 12, 2024 | 5.55 | 5.55 | 5.40 | 5.42 | 5.09 | 153,000 |
| Nov 11, 2024 | 5.55 | 5.61 | 5.48 | 5.55 | 5.21 | 133,700 |
| Nov 8, 2024 | 5.58 | 5.63 | 5.58 | 5.62 | 5.28 | 162,100 |
| Nov 7, 2024 | 5.45 | 5.58 | 5.44 | 5.58 | 5.24 | 163,700 |
| Nov 6, 2024 | 5.45 | 5.45 | 5.32 | 5.45 | 5.12 | 145,800 |
| Nov 5, 2024 | 5.39 | 5.47 | 5.39 | 5.47 | 5.14 | 128,800 |
| Nov 4, 2024 | 5.45 | 5.47 | 5.38 | 5.38 | 5.05 | 152,900 |
| Nov 1, 2024 | 5.48 | 5.50 | 5.40 | 5.44 | 5.11 | 152,700 |
| Oct 31, 2024 | 5.48 | 5.50 | 5.44 | 5.46 | 5.13 | 159,200 |
| Oct 30, 2024 | 5.42 | 5.51 | 5.42 | 5.49 | 5.15 | 138,400 |
| Oct 29, 2024 | 5.51 | 5.51 | 5.40 | 5.43 | 5.10 | 150,800 |
| Oct 28, 2024 | 5.56 | 5.56 | 5.47 | 5.47 | 5.14 | 119,300 |
| Oct 25, 2024 | 5.51 | 5.58 | 5.51 | 5.57 | 5.23 | 69,100 |
| Oct 24, 2024 | 5.52 | 5.61 | 5.47 | 5.49 | 5.15 | 224,800 |
| Oct 23, 2024 | 5.55 | 5.61 | 5.52 | 5.52 | 5.18 | 132,700 |
| Oct 22, 2024 | 5.62 | 5.63 | 5.52 | 5.54 | 5.20 | 178,200 |
| Oct 21, 2024 | 5.60 | 5.68 | 5.60 | 5.63 | 5.29 | 104,200 |
| Oct 18, 2024 | 5.65 | 5.66 | 5.60 | 5.60 | 5.26 | 104,800 |
| Oct 17, 2024 | 0.048 Dividend | |||||
| Oct 17, 2024 | 5.75 | 5.75 | 5.63 | 5.65 | 5.30 | 144,300 |
| Oct 16, 2024 | 5.80 | 5.85 | 5.73 | 5.78 | 5.38 | 172,700 |
| Oct 15, 2024 | 5.83 | 5.84 | 5.76 | 5.80 | 5.40 | 165,000 |
| Oct 14, 2024 | 5.80 | 5.85 | 5.78 | 5.81 | 5.41 | 56,900 |
| Oct 11, 2024 | 5.81 | 5.86 | 5.80 | 5.82 | 5.42 | 88,200 |
| Oct 10, 2024 | 5.80 | 5.83 | 5.76 | 5.83 | 5.43 | 72,400 |
| Oct 9, 2024 | 5.79 | 5.84 | 5.77 | 5.78 | 5.38 | 76,900 |
| Oct 8, 2024 | 5.79 | 5.85 | 5.73 | 5.83 | 5.43 | 242,200 |
| Oct 7, 2024 | 5.86 | 5.88 | 5.69 | 5.74 | 5.34 | 222,400 |
| Oct 4, 2024 | 5.91 | 5.91 | 5.80 | 5.81 | 5.41 | 80,000 |
| Oct 3, 2024 | 5.85 | 5.90 | 5.85 | 5.86 | 5.46 | 94,800 |
| Oct 2, 2024 | 5.87 | 5.90 | 5.87 | 5.88 | 5.47 | 59,800 |
| Oct 1, 2024 | 5.86 | 5.89 | 5.82 | 5.89 | 5.48 | 123,100 |
| Sep 30, 2024 | 5.82 | 5.90 | 5.80 | 5.83 | 5.43 | 233,900 |
| Sep 27, 2024 | 5.83 | 5.84 | 5.81 | 5.82 | 5.42 | 99,700 |
| Sep 26, 2024 | 5.82 | 5.84 | 5.78 | 5.80 | 5.40 | 168,900 |
| Sep 25, 2024 | 5.82 | 5.82 | 5.78 | 5.79 | 5.39 | 133,600 |
| Sep 24, 2024 | 5.87 | 5.88 | 5.77 | 5.81 | 5.41 | 139,900 |
| Sep 23, 2024 | 5.94 | 5.94 | 5.82 | 5.84 | 5.44 | 109,900 |
| Sep 20, 2024 | 5.91 | 5.93 | 5.86 | 5.92 | 5.51 | 46,700 |
| Sep 19, 2024 | 0.048 Dividend | |||||
| Sep 19, 2024 | 5.89 | 5.92 | 5.85 | 5.88 | 5.47 | 184,500 |
| Sep 18, 2024 | 5.92 | 5.93 | 5.84 | 5.88 | 5.43 | 134,400 |
| Sep 17, 2024 | 5.84 | 5.91 | 5.83 | 5.91 | 5.46 | 119,200 |
| Sep 16, 2024 | 5.75 | 5.85 | 5.74 | 5.81 | 5.37 | 170,700 |
| Sep 13, 2024 | 5.70 | 5.75 | 5.67 | 5.74 | 5.30 | 138,000 |
| Sep 12, 2024 | 5.65 | 5.70 | 5.65 | 5.70 | 5.26 | 52,700 |
| Sep 11, 2024 | 5.63 | 5.65 | 5.62 | 5.65 | 5.22 | 52,900 |
| Sep 10, 2024 | 5.62 | 5.64 | 5.58 | 5.62 | 5.19 | 112,200 |
| Sep 9, 2024 | 5.68 | 5.69 | 5.65 | 5.65 | 5.22 | 77,000 |
| Sep 6, 2024 | 5.68 | 5.75 | 5.66 | 5.68 | 5.25 | 91,900 |
| Sep 5, 2024 | 5.65 | 5.70 | 5.64 | 5.66 | 5.23 | 123,100 |
| Sep 4, 2024 | 5.70 | 5.71 | 5.61 | 5.61 | 5.18 | 144,800 |
| Sep 3, 2024 | 5.71 | 5.74 | 5.57 | 5.70 | 5.26 | 139,400 |
| Aug 30, 2024 | 5.73 | 5.77 | 5.71 | 5.75 | 5.31 | 150,800 |
| Aug 29, 2024 | 5.66 | 5.69 | 5.66 | 5.69 | 5.25 | 117,400 |
| Aug 28, 2024 | 5.65 | 5.71 | 5.60 | 5.62 | 5.19 | 107,300 |
| Aug 27, 2024 | 5.66 | 5.73 | 5.64 | 5.68 | 5.25 | 100,900 |
| Aug 26, 2024 | 5.63 | 5.68 | 5.60 | 5.65 | 5.22 | 144,600 |
| Aug 23, 2024 | 5.58 | 5.63 | 5.54 | 5.61 | 5.18 | 236,400 |
| Aug 22, 2024 | 5.64 | 5.64 | 5.54 | 5.56 | 5.13 | 106,800 |
| Aug 21, 2024 | 5.61 | 5.64 | 5.59 | 5.64 | 5.21 | 110,300 |
| Aug 20, 2024 | 5.59 | 5.61 | 5.56 | 5.60 | 5.17 | 107,200 |
| Aug 19, 2024 | 0.048 Dividend | |||||
| Aug 19, 2024 | 5.48 | 5.56 | 5.48 | 5.54 | 5.12 | 139,400 |
| Aug 16, 2024 | 5.56 | 5.60 | 5.50 | 5.50 | 5.03 | 168,100 |
| Aug 15, 2024 | 5.63 | 5.65 | 5.52 | 5.55 | 5.08 | 224,200 |
| Aug 14, 2024 | 5.57 | 5.68 | 5.57 | 5.63 | 5.15 | 108,800 |
| Aug 13, 2024 | 5.58 | 5.60 | 5.55 | 5.57 | 5.10 | 64,000 |
| Aug 12, 2024 | 5.50 | 5.56 | 5.50 | 5.55 | 5.08 | 115,200 |
| Aug 9, 2024 | 5.41 | 5.52 | 5.41 | 5.51 | 5.04 | 103,600 |
| Aug 8, 2024 | 5.42 | 5.46 | 5.36 | 5.36 | 4.91 | 104,700 |
| Aug 7, 2024 | 5.49 | 5.49 | 5.38 | 5.42 | 4.96 | 131,400 |
| Aug 6, 2024 | 5.36 | 5.40 | 5.31 | 5.40 | 4.94 | 207,300 |
| Aug 5, 2024 | 5.43 | 5.49 | 5.22 | 5.36 | 4.91 | 242,400 |
| Aug 2, 2024 | 5.53 | 5.55 | 5.43 | 5.51 | 5.04 | 117,400 |
| Aug 1, 2024 | 5.62 | 5.64 | 5.55 | 5.55 | 5.08 | 143,600 |
| Jul 31, 2024 | 5.61 | 5.65 | 5.54 | 5.60 | 5.13 | 52,700 |
| Jul 30, 2024 | 5.56 | 5.59 | 5.51 | 5.54 | 5.07 | 91,000 |
| Jul 29, 2024 | 5.44 | 5.58 | 5.44 | 5.53 | 5.06 | 127,500 |
| Jul 26, 2024 | 5.49 | 5.53 | 5.40 | 5.44 | 4.98 | 69,600 |
| Jul 25, 2024 | 5.46 | 5.54 | 5.45 | 5.50 | 5.03 | 69,700 |
| Jul 24, 2024 | 5.46 | 5.49 | 5.40 | 5.44 | 4.98 | 80,900 |
| Jul 23, 2024 | 5.41 | 5.50 | 5.41 | 5.50 | 5.03 | 69,600 |
| Jul 22, 2024 | 5.45 | 5.49 | 5.42 | 5.43 | 4.97 | 86,300 |
| Jul 19, 2024 | 5.48 | 5.51 | 5.39 | 5.40 | 4.94 | 93,500 |
| Jul 18, 2024 | 0.048 Dividend | |||||
| Jul 18, 2024 | 5.57 | 5.58 | 5.50 | 5.51 | 5.04 | 81,800 |
| Jul 17, 2024 | 5.66 | 5.75 | 5.60 | 5.60 | 5.08 | 112,500 |
| Jul 16, 2024 | 5.55 | 5.69 | 5.55 | 5.67 | 5.15 | 160,900 |
| Jul 15, 2024 | 5.56 | 5.61 | 5.55 | 5.57 | 5.06 | 71,800 |
| Jul 12, 2024 | 5.54 | 5.60 | 5.49 | 5.59 | 5.07 | 152,700 |
| Jul 11, 2024 | 5.47 | 5.55 | 5.43 | 5.54 | 5.03 | 157,000 |
| Jul 10, 2024 | 5.42 | 5.48 | 5.40 | 5.42 | 4.92 | 110,600 |
| Jul 9, 2024 | 5.40 | 5.44 | 5.37 | 5.39 | 4.89 | 111,900 |
| Jul 8, 2024 | 5.38 | 5.40 | 5.34 | 5.36 | 4.86 | 77,300 |
| Jul 5, 2024 | 5.40 | 5.40 | 5.34 | 5.37 | 4.87 | 73,400 |
| Jul 3, 2024 | 5.30 | 5.37 | 5.30 | 5.37 | 4.87 | 84,800 |
| Jul 2, 2024 | 5.31 | 5.34 | 5.29 | 5.32 | 4.83 | 107,700 |
| Jul 1, 2024 | 5.37 | 5.37 | 5.32 | 5.34 | 4.85 | 97,900 |
| Jun 28, 2024 | 5.38 | 5.40 | 5.28 | 5.33 | 4.84 | 166,600 |
| Jun 27, 2024 | 5.27 | 5.37 | 5.27 | 5.35 | 4.86 | 105,800 |
| Jun 26, 2024 | 5.28 | 5.31 | 5.25 | 5.29 | 4.80 | 72,400 |
| Jun 25, 2024 | 5.32 | 5.33 | 5.24 | 5.26 | 4.77 | 161,000 |
| Jun 24, 2024 | 5.30 | 5.33 | 5.29 | 5.31 | 4.82 | 51,200 |
| Jun 21, 2024 | 5.36 | 5.37 | 5.30 | 5.30 | 4.81 | 77,100 |
| Jun 20, 2024 | 5.41 | 5.41 | 5.34 | 5.37 | 4.87 | 91,800 |
| Jun 18, 2024 | 0.048 Dividend | |||||
| Jun 18, 2024 | 5.30 | 5.38 | 5.28 | 5.35 | 4.86 | 99,900 |
| Jun 17, 2024 | 5.36 | 5.36 | 5.33 | 5.36 | 4.82 | 77,900 |
| Jun 14, 2024 | 5.38 | 5.40 | 5.35 | 5.36 | 4.82 | 80,500 |
| Jun 13, 2024 | 5.38 | 5.41 | 5.36 | 5.40 | 4.86 | 93,800 |
| Jun 12, 2024 | 5.41 | 5.43 | 5.37 | 5.40 | 4.86 | 53,500 |
| Jun 11, 2024 | 5.34 | 5.39 | 5.32 | 5.38 | 4.84 | 83,600 |
| Jun 10, 2024 | 5.37 | 5.38 | 5.31 | 5.34 | 4.80 | 92,000 |
| Jun 7, 2024 | 5.38 | 5.43 | 5.37 | 5.39 | 4.85 | 84,900 |
| Jun 6, 2024 | 5.44 | 5.47 | 5.37 | 5.37 | 4.83 | 89,200 |
| Jun 5, 2024 | 5.44 | 5.52 | 5.44 | 5.45 | 4.90 | 69,600 |
| Jun 4, 2024 | 5.41 | 5.52 | 5.38 | 5.42 | 4.88 | 86,500 |
| Jun 3, 2024 | 5.44 | 5.45 | 5.36 | 5.41 | 4.87 | 148,100 |
| May 31, 2024 | 5.42 | 5.49 | 5.41 | 5.44 | 4.89 | 60,000 |
| May 30, 2024 | 5.33 | 5.40 | 5.33 | 5.39 | 4.85 | 76,000 |
| May 29, 2024 | 5.39 | 5.41 | 5.34 | 5.35 | 4.81 | 56,900 |
| May 28, 2024 | 5.42 | 5.47 | 5.32 | 5.38 | 4.84 | 95,200 |
| May 24, 2024 | 5.44 | 5.48 | 5.43 | 5.44 | 4.89 | 50,200 |
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