NYSE - Delayed Quote USD
Virtus Global Multi-Sector Income Fund (VGI)
7.54
-0.01
(-0.13%)
At close: May 23 at 4:00:02 PM EDT
7.54
0.00
(0.00%)
After hours: May 23 at 4:04:13 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 | 7.57 | 7.57 | 7.49 | 7.54 | 7.54 | 22,400 |
| May 22, 2025 | 7.58 | 7.58 | 7.48 | 7.55 | 7.55 | 31,400 |
| May 21, 2025 | 7.56 | 7.62 | 7.51 | 7.56 | 7.56 | 15,700 |
| May 20, 2025 | 7.61 | 7.61 | 7.58 | 7.60 | 7.60 | 20,600 |
| May 19, 2025 | 7.60 | 7.61 | 7.49 | 7.61 | 7.61 | 288,200 |
| May 16, 2025 | 7.62 | 7.62 | 7.58 | 7.60 | 7.60 | 12,600 |
| May 15, 2025 | 7.59 | 7.61 | 7.54 | 7.59 | 7.59 | 15,000 |
| May 14, 2025 | 7.63 | 7.63 | 7.55 | 7.59 | 7.59 | 54,900 |
| May 13, 2025 | 7.61 | 7.63 | 7.59 | 7.62 | 7.62 | 18,100 |
| May 12, 2025 | 0.08 Dividend | |||||
| May 12, 2025 | 7.57 | 7.64 | 7.54 | 7.59 | 7.59 | 35,900 |
| May 9, 2025 | 7.65 | 7.67 | 7.59 | 7.63 | 7.55 | 35,800 |
| May 8, 2025 | 7.57 | 7.63 | 7.52 | 7.61 | 7.53 | 12,700 |
| May 7, 2025 | 7.58 | 7.60 | 7.56 | 7.56 | 7.48 | 23,600 |
| May 6, 2025 | 7.55 | 7.68 | 7.48 | 7.60 | 7.52 | 73,700 |
| May 5, 2025 | 7.63 | 7.64 | 7.54 | 7.54 | 7.46 | 28,100 |
| May 2, 2025 | 7.56 | 7.68 | 7.55 | 7.63 | 7.55 | 54,500 |
| May 1, 2025 | 7.57 | 7.61 | 7.53 | 7.57 | 7.49 | 26,700 |
| Apr 30, 2025 | 7.63 | 7.63 | 7.52 | 7.59 | 7.51 | 32,800 |
| Apr 29, 2025 | 7.55 | 7.64 | 7.52 | 7.64 | 7.56 | 18,500 |
| Apr 28, 2025 | 7.49 | 7.60 | 7.46 | 7.55 | 7.47 | 28,000 |
| Apr 25, 2025 | 7.42 | 7.56 | 7.42 | 7.49 | 7.41 | 35,700 |
| Apr 24, 2025 | 7.42 | 7.57 | 7.41 | 7.47 | 7.39 | 20,900 |
| Apr 23, 2025 | 7.44 | 7.53 | 7.41 | 7.42 | 7.34 | 28,200 |
| Apr 22, 2025 | 7.34 | 7.42 | 7.30 | 7.40 | 7.32 | 18,600 |
| Apr 21, 2025 | 7.35 | 7.37 | 7.28 | 7.30 | 7.22 | 13,400 |
| Apr 17, 2025 | 7.34 | 7.35 | 7.31 | 7.33 | 7.25 | 4,600 |
| Apr 16, 2025 | 7.34 | 7.36 | 7.31 | 7.34 | 7.26 | 5,600 |
| Apr 15, 2025 | 7.26 | 7.39 | 7.15 | 7.35 | 7.27 | 62,000 |
| Apr 14, 2025 | 7.13 | 7.30 | 7.13 | 7.26 | 7.18 | 43,900 |
| Apr 11, 2025 | 0.08 Dividend | |||||
| Apr 11, 2025 | 7.14 | 7.27 | 7.06 | 7.12 | 7.05 | 91,800 |
| Apr 10, 2025 | 7.29 | 7.62 | 7.11 | 7.20 | 7.05 | 162,300 |
| Apr 9, 2025 | 7.14 | 7.44 | 7.00 | 7.36 | 7.20 | 70,500 |
| Apr 8, 2025 | 7.29 | 7.67 | 7.15 | 7.27 | 7.11 | 33,800 |
| Apr 7, 2025 | 7.16 | 7.41 | 7.15 | 7.22 | 7.06 | 83,600 |
| Apr 4, 2025 | 7.76 | 7.76 | 7.44 | 7.45 | 7.29 | 135,800 |
| Apr 3, 2025 | 7.80 | 7.80 | 7.72 | 7.77 | 7.60 | 27,400 |
| Apr 2, 2025 | 7.79 | 7.83 | 7.77 | 7.81 | 7.64 | 31,200 |
| Apr 1, 2025 | 7.76 | 7.80 | 7.74 | 7.80 | 7.63 | 27,500 |
| Mar 31, 2025 | 7.75 | 7.77 | 7.70 | 7.74 | 7.57 | 39,400 |
| Mar 28, 2025 | 7.78 | 7.79 | 7.72 | 7.73 | 7.56 | 33,800 |
| Mar 27, 2025 | 7.78 | 7.79 | 7.71 | 7.75 | 7.58 | 27,900 |
| Mar 26, 2025 | 7.76 | 7.78 | 7.72 | 7.75 | 7.58 | 18,800 |
| Mar 25, 2025 | 7.79 | 7.80 | 7.77 | 7.77 | 7.60 | 25,200 |
| Mar 24, 2025 | 7.82 | 7.82 | 7.77 | 7.78 | 7.61 | 12,500 |
| Mar 21, 2025 | 7.78 | 7.81 | 7.73 | 7.80 | 7.63 | 35,600 |
| Mar 20, 2025 | 7.78 | 7.79 | 7.75 | 7.78 | 7.61 | 12,900 |
| Mar 19, 2025 | 7.77 | 7.79 | 7.73 | 7.79 | 7.62 | 19,100 |
| Mar 18, 2025 | 7.76 | 7.77 | 7.74 | 7.75 | 7.58 | 28,200 |
| Mar 17, 2025 | 7.77 | 7.77 | 7.74 | 7.76 | 7.59 | 21,200 |
| Mar 14, 2025 | 7.73 | 7.77 | 7.73 | 7.75 | 7.58 | 12,800 |
| Mar 13, 2025 | 0.08 Dividend | |||||
| Mar 13, 2025 | 7.72 | 7.80 | 7.72 | 7.72 | 7.55 | 48,300 |
| Mar 12, 2025 | 7.82 | 7.84 | 7.77 | 7.80 | 7.55 | 43,900 |
| Mar 11, 2025 | 7.82 | 7.85 | 7.75 | 7.79 | 7.54 | 24,500 |
| Mar 10, 2025 | 7.85 | 7.85 | 7.80 | 7.80 | 7.55 | 44,300 |
| Mar 7, 2025 | 7.87 | 7.87 | 7.82 | 7.86 | 7.61 | 44,300 |
| Mar 6, 2025 | 7.90 | 7.91 | 7.84 | 7.86 | 7.61 | 86,200 |
| Mar 5, 2025 | 7.87 | 7.95 | 7.81 | 7.94 | 7.69 | 42,600 |
| Mar 4, 2025 | 7.93 | 7.93 | 7.83 | 7.87 | 7.62 | 37,100 |
| Mar 3, 2025 | 7.91 | 7.95 | 7.91 | 7.94 | 7.69 | 38,500 |
| Feb 28, 2025 | 7.89 | 7.91 | 7.87 | 7.91 | 7.66 | 24,500 |
| Feb 27, 2025 | 7.89 | 7.89 | 7.84 | 7.88 | 7.63 | 28,200 |
| Feb 26, 2025 | 7.83 | 7.88 | 7.83 | 7.86 | 7.61 | 25,900 |
| Feb 25, 2025 | 7.84 | 7.87 | 7.83 | 7.84 | 7.59 | 25,400 |
| Feb 24, 2025 | 7.85 | 7.85 | 7.81 | 7.83 | 7.58 | 36,400 |
| Feb 21, 2025 | 7.80 | 7.85 | 7.80 | 7.82 | 7.57 | 40,000 |
| Feb 20, 2025 | 7.80 | 7.84 | 7.80 | 7.82 | 7.57 | 18,600 |
| Feb 19, 2025 | 7.83 | 7.83 | 7.80 | 7.80 | 7.55 | 28,900 |
| Feb 18, 2025 | 7.81 | 7.84 | 7.80 | 7.81 | 7.56 | 34,200 |
| Feb 14, 2025 | 7.80 | 7.87 | 7.80 | 7.80 | 7.55 | 37,100 |
| Feb 13, 2025 | 0.08 Dividend | |||||
| Feb 13, 2025 | 7.82 | 7.83 | 7.80 | 7.81 | 7.56 | 33,800 |
| Feb 12, 2025 | 7.81 | 7.84 | 7.81 | 7.83 | 7.51 | 20,600 |
| Feb 11, 2025 | 7.88 | 7.88 | 7.82 | 7.82 | 7.50 | 56,100 |
| Feb 10, 2025 | 7.93 | 7.95 | 7.85 | 7.85 | 7.52 | 67,700 |
| Feb 7, 2025 | 7.90 | 7.95 | 7.88 | 7.92 | 7.59 | 24,400 |
| Feb 6, 2025 | 7.90 | 7.93 | 7.89 | 7.91 | 7.58 | 13,500 |
| Feb 5, 2025 | 7.90 | 7.94 | 7.89 | 7.91 | 7.58 | 47,700 |
| Feb 4, 2025 | 7.82 | 7.91 | 7.78 | 7.89 | 7.56 | 50,300 |
| Feb 3, 2025 | 7.78 | 7.82 | 7.70 | 7.80 | 7.48 | 52,900 |
| Jan 31, 2025 | 7.78 | 7.79 | 7.71 | 7.78 | 7.46 | 50,600 |
| Jan 30, 2025 | 7.73 | 7.78 | 7.70 | 7.74 | 7.42 | 68,200 |
| Jan 29, 2025 | 7.73 | 7.73 | 7.67 | 7.72 | 7.40 | 28,100 |
| Jan 28, 2025 | 7.68 | 7.73 | 7.63 | 7.72 | 7.40 | 48,500 |
| Jan 27, 2025 | 7.68 | 7.71 | 7.63 | 7.71 | 7.39 | 40,500 |
| Jan 24, 2025 | 7.66 | 7.72 | 7.66 | 7.67 | 7.35 | 65,300 |
| Jan 23, 2025 | 7.71 | 7.74 | 7.65 | 7.70 | 7.38 | 34,600 |
| Jan 22, 2025 | 7.70 | 7.73 | 7.68 | 7.71 | 7.39 | 28,300 |
| Jan 21, 2025 | 7.71 | 7.80 | 7.70 | 7.74 | 7.42 | 51,900 |
| Jan 17, 2025 | 7.70 | 7.75 | 7.62 | 7.68 | 7.36 | 16,500 |
| Jan 16, 2025 | 7.68 | 7.69 | 7.61 | 7.66 | 7.34 | 27,500 |
| Jan 15, 2025 | 7.70 | 7.70 | 7.60 | 7.68 | 7.36 | 34,600 |
| Jan 14, 2025 | 7.61 | 7.65 | 7.59 | 7.63 | 7.31 | 21,900 |
| Jan 13, 2025 | 0.08 Dividend | |||||
| Jan 13, 2025 | 7.51 | 7.63 | 7.50 | 7.58 | 7.27 | 48,800 |
| Jan 10, 2025 | 7.65 | 7.80 | 7.55 | 7.66 | 7.27 | 69,800 |
| Jan 8, 2025 | 7.71 | 7.75 | 7.63 | 7.72 | 7.32 | 31,300 |
| Jan 7, 2025 | 7.73 | 7.77 | 7.61 | 7.69 | 7.29 | 28,700 |
| Jan 6, 2025 | 7.71 | 7.78 | 7.70 | 7.73 | 7.33 | 33,600 |
| Jan 3, 2025 | 7.64 | 7.76 | 7.64 | 7.72 | 7.32 | 58,700 |
| Jan 2, 2025 | 7.69 | 7.69 | 7.58 | 7.67 | 7.28 | 137,600 |
| Dec 31, 2024 | 7.62 | 7.71 | 7.62 | 7.64 | 7.25 | 71,500 |
| Dec 30, 2024 | 7.62 | 7.68 | 7.59 | 7.59 | 7.20 | 66,000 |
| Dec 27, 2024 | 7.66 | 7.70 | 7.62 | 7.62 | 7.23 | 16,700 |
| Dec 26, 2024 | 7.64 | 7.73 | 7.64 | 7.70 | 7.30 | 30,700 |
| Dec 24, 2024 | 7.69 | 7.75 | 7.68 | 7.68 | 7.29 | 38,300 |
| Dec 23, 2024 | 7.72 | 7.77 | 7.65 | 7.73 | 7.33 | 19,000 |
| Dec 20, 2024 | 7.63 | 7.77 | 7.63 | 7.69 | 7.29 | 35,100 |
| Dec 19, 2024 | 7.69 | 7.70 | 7.57 | 7.66 | 7.27 | 65,200 |
| Dec 18, 2024 | 7.75 | 7.82 | 7.64 | 7.64 | 7.25 | 58,800 |
| Dec 17, 2024 | 7.85 | 7.85 | 7.76 | 7.76 | 7.36 | 73,800 |
| Dec 16, 2024 | 7.92 | 7.95 | 7.86 | 7.88 | 7.47 | 58,400 |
| Dec 13, 2024 | 8.02 | 8.02 | 7.90 | 7.92 | 7.51 | 50,200 |
| Dec 12, 2024 | 0.08 Dividend | |||||
| Dec 12, 2024 | 7.97 | 8.07 | 7.95 | 8.00 | 7.59 | 128,600 |
| Dec 11, 2024 | 8.08 | 8.15 | 8.06 | 8.07 | 7.58 | 36,200 |
| Dec 10, 2024 | 8.16 | 8.16 | 8.08 | 8.08 | 7.59 | 13,000 |
| Dec 9, 2024 | 8.17 | 8.17 | 8.10 | 8.14 | 7.64 | 24,500 |
| Dec 6, 2024 | 8.18 | 8.18 | 8.11 | 8.14 | 7.64 | 47,100 |
| Dec 5, 2024 | 8.05 | 8.07 | 8.05 | 8.06 | 7.57 | 21,900 |
| Dec 4, 2024 | 8.01 | 8.09 | 8.01 | 8.04 | 7.55 | 13,000 |
| Dec 3, 2024 | 8.07 | 8.07 | 8.00 | 8.00 | 7.51 | 26,600 |
| Dec 2, 2024 | 8.06 | 8.08 | 8.06 | 8.07 | 7.58 | 17,700 |
| Nov 29, 2024 | 8.02 | 8.10 | 8.00 | 8.06 | 7.57 | 24,400 |
| Nov 27, 2024 | 7.99 | 8.03 | 7.96 | 8.02 | 7.53 | 20,400 |
| Nov 26, 2024 | 7.95 | 7.99 | 7.93 | 7.95 | 7.47 | 27,200 |
| Nov 25, 2024 | 7.96 | 7.99 | 7.93 | 7.95 | 7.47 | 39,500 |
| Nov 22, 2024 | 7.88 | 7.99 | 7.88 | 7.91 | 7.43 | 25,400 |
| Nov 21, 2024 | 7.87 | 7.92 | 7.87 | 7.89 | 7.41 | 21,100 |
| Nov 20, 2024 | 7.86 | 7.91 | 7.86 | 7.87 | 7.39 | 24,200 |
| Nov 19, 2024 | 7.87 | 7.92 | 7.85 | 7.86 | 7.38 | 27,600 |
| Nov 18, 2024 | 7.85 | 7.93 | 7.84 | 7.90 | 7.42 | 10,500 |
| Nov 15, 2024 | 7.91 | 7.97 | 7.84 | 7.88 | 7.40 | 27,000 |
| Nov 14, 2024 | 7.98 | 7.99 | 7.88 | 7.94 | 7.46 | 70,700 |
| Nov 13, 2024 | 7.95 | 7.99 | 7.92 | 7.93 | 7.45 | 30,400 |
| Nov 12, 2024 | 0.08 Dividend | |||||
| Nov 12, 2024 | 7.98 | 8.04 | 7.92 | 7.94 | 7.46 | 22,300 |
| Nov 11, 2024 | 8.01 | 8.11 | 8.01 | 8.05 | 7.49 | 36,500 |
| Nov 8, 2024 | 8.01 | 8.05 | 7.98 | 8.04 | 7.48 | 28,900 |
| Nov 7, 2024 | 7.92 | 8.04 | 7.92 | 7.97 | 7.41 | 52,600 |
| Nov 6, 2024 | 7.96 | 8.03 | 7.94 | 7.95 | 7.39 | 47,900 |
| Nov 5, 2024 | 7.97 | 8.00 | 7.96 | 7.98 | 7.42 | 17,200 |
| Nov 4, 2024 | 8.05 | 8.05 | 7.93 | 8.00 | 7.44 | 16,000 |
| Nov 1, 2024 | 7.99 | 8.02 | 7.95 | 8.02 | 7.46 | 30,700 |
| Oct 31, 2024 | 7.95 | 8.01 | 7.94 | 7.98 | 7.42 | 18,600 |
| Oct 30, 2024 | 7.91 | 7.98 | 7.90 | 7.92 | 7.36 | 21,500 |
| Oct 29, 2024 | 7.95 | 7.98 | 7.93 | 7.94 | 7.38 | 32,200 |
| Oct 28, 2024 | 7.99 | 8.01 | 7.94 | 7.95 | 7.39 | 37,100 |
| Oct 25, 2024 | 7.99 | 7.99 | 7.96 | 7.98 | 7.42 | 23,400 |
| Oct 24, 2024 | 7.97 | 7.99 | 7.92 | 7.94 | 7.38 | 12,700 |
| Oct 23, 2024 | 7.95 | 8.01 | 7.94 | 7.94 | 7.38 | 22,800 |
| Oct 22, 2024 | 8.04 | 8.05 | 7.96 | 7.99 | 7.43 | 62,900 |
| Oct 21, 2024 | 8.04 | 8.04 | 7.98 | 8.00 | 7.44 | 52,200 |
| Oct 18, 2024 | 8.03 | 8.04 | 8.00 | 8.03 | 7.47 | 43,200 |
| Oct 17, 2024 | 8.04 | 8.10 | 8.02 | 8.04 | 7.48 | 20,900 |
| Oct 16, 2024 | 8.09 | 8.11 | 8.05 | 8.07 | 7.50 | 35,000 |
| Oct 15, 2024 | 8.07 | 8.08 | 8.04 | 8.05 | 7.49 | 28,000 |
| Oct 14, 2024 | 8.16 | 8.16 | 8.03 | 8.05 | 7.49 | 35,400 |
| Oct 11, 2024 | 0.08 Dividend | |||||
| Oct 11, 2024 | 8.11 | 8.11 | 8.05 | 8.07 | 7.50 | 39,000 |
| Oct 10, 2024 | 8.19 | 8.19 | 8.15 | 8.17 | 7.52 | 24,300 |
| Oct 9, 2024 | 8.14 | 8.20 | 8.13 | 8.19 | 7.54 | 55,000 |
| Oct 8, 2024 | 8.14 | 8.17 | 8.13 | 8.15 | 7.50 | 21,500 |
| Oct 7, 2024 | 8.15 | 8.17 | 8.11 | 8.13 | 7.49 | 102,100 |
| Oct 4, 2024 | 8.15 | 8.19 | 8.13 | 8.15 | 7.50 | 117,400 |
| Oct 3, 2024 | 8.14 | 8.19 | 8.13 | 8.15 | 7.50 | 82,100 |
| Oct 2, 2024 | 8.12 | 8.14 | 8.06 | 8.14 | 7.49 | 42,100 |
| Oct 1, 2024 | 8.10 | 8.18 | 8.08 | 8.11 | 7.47 | 44,300 |
| Sep 30, 2024 | 8.01 | 8.13 | 8.01 | 8.10 | 7.46 | 88,500 |
| Sep 27, 2024 | 8.03 | 8.04 | 8.00 | 8.03 | 7.39 | 52,600 |
| Sep 26, 2024 | 8.06 | 8.09 | 7.97 | 8.00 | 7.37 | 65,300 |
| Sep 25, 2024 | 8.04 | 8.04 | 7.95 | 8.01 | 7.38 | 56,600 |
| Sep 24, 2024 | 8.05 | 8.05 | 7.96 | 8.00 | 7.37 | 66,300 |
| Sep 23, 2024 | 8.08 | 8.10 | 7.98 | 8.00 | 7.37 | 84,100 |
| Sep 20, 2024 | 8.08 | 8.09 | 8.00 | 8.05 | 7.41 | 26,900 |
| Sep 19, 2024 | 8.12 | 8.16 | 8.07 | 8.09 | 7.45 | 44,200 |
| Sep 18, 2024 | 8.04 | 8.15 | 8.03 | 8.12 | 7.48 | 51,500 |
| Sep 17, 2024 | 8.07 | 8.08 | 8.01 | 8.04 | 7.40 | 19,700 |
| Sep 16, 2024 | 8.06 | 8.06 | 8.00 | 8.01 | 7.38 | 27,700 |
| Sep 13, 2024 | 0.08 Dividend | |||||
| Sep 13, 2024 | 8.08 | 8.08 | 8.03 | 8.06 | 7.42 | 28,000 |
| Sep 12, 2024 | 8.13 | 8.13 | 8.05 | 8.06 | 7.35 | 65,100 |
| Sep 11, 2024 | 8.09 | 8.10 | 8.05 | 8.08 | 7.37 | 23,900 |
| Sep 10, 2024 | 7.99 | 8.32 | 7.94 | 8.09 | 7.37 | 107,400 |
| Sep 9, 2024 | 7.95 | 8.00 | 7.95 | 7.98 | 7.27 | 99,200 |
| Sep 6, 2024 | 7.99 | 7.99 | 7.92 | 7.94 | 7.24 | 32,000 |
| Sep 5, 2024 | 7.90 | 7.95 | 7.90 | 7.92 | 7.22 | 31,500 |
| Sep 4, 2024 | 7.90 | 7.94 | 7.87 | 7.92 | 7.22 | 32,600 |
| Sep 3, 2024 | 7.90 | 7.92 | 7.89 | 7.91 | 7.21 | 32,000 |
| Aug 30, 2024 | 7.98 | 7.98 | 7.91 | 7.94 | 7.24 | 21,000 |
| Aug 29, 2024 | 7.88 | 8.03 | 7.88 | 7.98 | 7.27 | 173,900 |
| Aug 28, 2024 | 7.83 | 7.90 | 7.83 | 7.88 | 7.18 | 22,500 |
| Aug 27, 2024 | 7.86 | 7.87 | 7.83 | 7.85 | 7.16 | 34,000 |
| Aug 26, 2024 | 7.90 | 7.90 | 7.85 | 7.86 | 7.17 | 41,100 |
| Aug 23, 2024 | 7.84 | 7.86 | 7.79 | 7.85 | 7.16 | 46,400 |
| Aug 22, 2024 | 7.78 | 7.87 | 7.78 | 7.81 | 7.12 | 23,700 |
| Aug 21, 2024 | 7.85 | 7.85 | 7.80 | 7.81 | 7.12 | 38,100 |
| Aug 20, 2024 | 7.76 | 7.79 | 7.70 | 7.79 | 7.10 | 47,800 |
| Aug 19, 2024 | 7.77 | 7.79 | 7.73 | 7.77 | 7.08 | 24,300 |
| Aug 16, 2024 | 7.73 | 7.75 | 7.73 | 7.75 | 7.06 | 20,900 |
| Aug 15, 2024 | 7.77 | 7.77 | 7.72 | 7.74 | 7.06 | 18,500 |
| Aug 14, 2024 | 7.71 | 7.76 | 7.71 | 7.73 | 7.05 | 13,100 |
| Aug 13, 2024 | 7.76 | 7.76 | 7.67 | 7.74 | 7.06 | 41,900 |
| Aug 12, 2024 | 0.08 Dividend | |||||
| Aug 12, 2024 | 7.66 | 7.78 | 7.64 | 7.73 | 7.05 | 40,400 |
| Aug 9, 2024 | 7.70 | 7.73 | 7.68 | 7.71 | 6.96 | 32,200 |
| Aug 8, 2024 | 7.64 | 7.70 | 7.64 | 7.68 | 6.93 | 54,600 |
| Aug 7, 2024 | 7.65 | 7.70 | 7.63 | 7.65 | 6.90 | 62,400 |
| Aug 6, 2024 | 7.63 | 7.67 | 7.63 | 7.63 | 6.88 | 37,300 |
| Aug 5, 2024 | 7.65 | 7.68 | 7.61 | 7.62 | 6.87 | 62,900 |
| Aug 2, 2024 | 7.80 | 7.82 | 7.76 | 7.79 | 7.03 | 36,000 |
| Aug 1, 2024 | 7.77 | 7.80 | 7.77 | 7.80 | 7.04 | 33,900 |
| Jul 31, 2024 | 7.71 | 7.78 | 7.71 | 7.76 | 7.00 | 26,700 |
| Jul 30, 2024 | 7.65 | 7.72 | 7.65 | 7.70 | 6.95 | 51,700 |
| Jul 29, 2024 | 7.66 | 7.69 | 7.63 | 7.69 | 6.94 | 34,100 |
| Jul 26, 2024 | 7.63 | 7.65 | 7.62 | 7.64 | 6.89 | 8,000 |
| Jul 25, 2024 | 7.63 | 7.66 | 7.61 | 7.62 | 6.87 | 14,200 |
| Jul 24, 2024 | 7.67 | 7.67 | 7.60 | 7.63 | 6.88 | 24,100 |
| Jul 23, 2024 | 7.62 | 7.70 | 7.62 | 7.67 | 6.92 | 18,800 |
| Jul 22, 2024 | 7.66 | 7.68 | 7.63 | 7.66 | 6.91 | 5,700 |
| Jul 19, 2024 | 7.64 | 7.66 | 7.62 | 7.65 | 6.90 | 11,300 |
| Jul 18, 2024 | 7.62 | 7.66 | 7.61 | 7.62 | 6.87 | 21,700 |
| Jul 17, 2024 | 7.64 | 7.69 | 7.62 | 7.63 | 6.88 | 8,600 |
| Jul 16, 2024 | 7.69 | 7.70 | 7.61 | 7.64 | 6.89 | 29,800 |
| Jul 15, 2024 | 7.68 | 7.70 | 7.66 | 7.67 | 6.92 | 24,600 |
| Jul 12, 2024 | 7.65 | 7.70 | 7.65 | 7.69 | 6.94 | 21,400 |
| Jul 11, 2024 | 0.08 Dividend | |||||
| Jul 11, 2024 | 7.62 | 7.66 | 7.62 | 7.65 | 6.90 | 19,700 |
| Jul 10, 2024 | 7.62 | 7.68 | 7.62 | 7.67 | 6.85 | 25,100 |
| Jul 9, 2024 | 7.61 | 7.64 | 7.60 | 7.62 | 6.80 | 14,700 |
| Jul 8, 2024 | 7.60 | 7.64 | 7.60 | 7.62 | 6.80 | 8,200 |
| Jul 5, 2024 | 7.60 | 7.64 | 7.52 | 7.61 | 6.79 | 57,500 |
| Jul 3, 2024 | 7.52 | 7.61 | 7.52 | 7.59 | 6.78 | 14,000 |
| Jul 2, 2024 | 7.56 | 7.57 | 7.53 | 7.55 | 6.74 | 20,700 |
| Jul 1, 2024 | 7.55 | 7.57 | 7.55 | 7.57 | 6.76 | 40,300 |
| Jun 28, 2024 | 7.58 | 7.59 | 7.53 | 7.57 | 6.76 | 20,500 |
| Jun 27, 2024 | 7.57 | 7.57 | 7.52 | 7.55 | 6.74 | 17,200 |
| Jun 26, 2024 | 7.52 | 7.56 | 7.49 | 7.54 | 6.73 | 55,500 |
| Jun 25, 2024 | 7.48 | 7.58 | 7.46 | 7.52 | 6.71 | 35,400 |
| Jun 24, 2024 | 7.48 | 7.48 | 7.44 | 7.46 | 6.66 | 12,800 |
| Jun 21, 2024 | 7.50 | 7.50 | 7.46 | 7.46 | 6.66 | 18,200 |
| Jun 20, 2024 | 7.49 | 7.53 | 7.40 | 7.48 | 6.68 | 22,400 |
| Jun 18, 2024 | 7.53 | 7.53 | 7.44 | 7.52 | 6.71 | 82,000 |
| Jun 17, 2024 | 7.50 | 7.53 | 7.48 | 7.52 | 6.71 | 18,800 |
| Jun 14, 2024 | 7.50 | 7.56 | 7.50 | 7.53 | 6.72 | 34,200 |
| Jun 13, 2024 | 0.08 Dividend | |||||
| Jun 13, 2024 | 7.54 | 7.55 | 7.50 | 7.54 | 6.73 | 31,700 |
| Jun 12, 2024 | 7.54 | 7.60 | 7.54 | 7.60 | 6.71 | 41,400 |
| Jun 11, 2024 | 7.52 | 7.54 | 7.46 | 7.53 | 6.65 | 19,700 |
| Jun 10, 2024 | 7.53 | 7.53 | 7.47 | 7.52 | 6.64 | 36,600 |
| Jun 7, 2024 | 7.47 | 7.51 | 7.47 | 7.51 | 6.63 | 13,600 |
| Jun 6, 2024 | 7.47 | 7.54 | 7.47 | 7.52 | 6.64 | 36,700 |
| Jun 5, 2024 | 7.52 | 7.56 | 7.52 | 7.55 | 6.67 | 17,000 |
| Jun 4, 2024 | 7.45 | 7.57 | 7.42 | 7.52 | 6.64 | 51,100 |
| Jun 3, 2024 | 7.42 | 7.48 | 7.37 | 7.46 | 6.59 | 64,100 |
| May 31, 2024 | 7.40 | 7.49 | 7.40 | 7.45 | 6.58 | 34,400 |
| May 30, 2024 | 7.39 | 7.43 | 7.37 | 7.38 | 6.52 | 48,700 |
| May 29, 2024 | 7.42 | 7.44 | 7.34 | 7.34 | 6.48 | 32,000 |
| May 28, 2024 | 7.49 | 7.50 | 7.39 | 7.40 | 6.54 | 75,800 |
| May 24, 2024 | 7.52 | 7.52 | 7.47 | 7.47 | 6.60 | 18,800 |
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