Nasdaq - Delayed Quote USD
Eaton Vance High Income Opportunities I (EIHIX)
At close: 8:00 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 |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | - |
| Nov 14, 2024 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | - |
| Nov 13, 2024 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | - |
| Nov 12, 2024 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | - |
| Nov 11, 2024 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | - |
| Nov 8, 2024 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | - |
| Nov 7, 2024 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | - |
| Nov 6, 2024 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | - |
| Nov 5, 2024 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | - |
| Nov 4, 2024 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | - |
| Nov 1, 2024 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | - |
| Oct 31, 2024 | 0.0230 Dividend | |||||
| Oct 31, 2024 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | - |
| Oct 30, 2024 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.2170 | - |
| Oct 29, 2024 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.2071 | - |
| Oct 28, 2024 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.2170 | - |
| Oct 25, 2024 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.2071 | - |
| Oct 24, 2024 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.2071 | - |
| Oct 23, 2024 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.2071 | - |
| Oct 22, 2024 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.2170 | - |
| Oct 21, 2024 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.2170 | - |
| Oct 18, 2024 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.2269 | - |
| Oct 17, 2024 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.2269 | - |
| Oct 16, 2024 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | 4.2369 | - |
| Oct 15, 2024 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.2269 | - |
| Oct 14, 2024 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.2269 | - |
| Oct 11, 2024 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.2170 | - |
| Oct 10, 2024 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.2170 | - |
| Oct 9, 2024 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.2170 | - |
| Oct 8, 2024 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.2170 | - |
| Oct 7, 2024 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.2269 | - |
| Oct 4, 2024 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | 4.2369 | - |
| Oct 3, 2024 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | 4.2369 | - |
| Oct 2, 2024 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | 4.2468 | - |
| Oct 1, 2024 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | 4.2468 | - |
| Sep 30, 2024 | 0.0230 Dividend | |||||
| Sep 30, 2024 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | 4.2468 | - |
| Sep 27, 2024 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | 4.2240 | - |
| Sep 26, 2024 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | 4.2240 | - |
| Sep 25, 2024 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | 4.2240 | - |
| Sep 24, 2024 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | 4.2240 | - |
| Sep 23, 2024 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | 4.2240 | - |
| Sep 20, 2024 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | 4.2240 | - |
| Sep 19, 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2339 | - |
| Sep 18, 2024 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | 4.2141 | - |
| Sep 17, 2024 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | 4.2141 | - |
| Sep 16, 2024 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | 4.2141 | - |
| Sep 13, 2024 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | 4.2141 | - |
| Sep 12, 2024 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.2042 | - |
| Sep 11, 2024 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.2042 | - |
| Sep 10, 2024 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.2042 | - |
| Sep 9, 2024 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.2042 | - |
| Sep 6, 2024 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.2042 | - |
| Sep 5, 2024 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.2042 | - |
| Sep 4, 2024 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.2042 | - |
| Sep 3, 2024 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.1943 | - |
| Aug 30, 2024 | 0.0230 Dividend | |||||
| Aug 30, 2024 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.2042 | - |
| Aug 29, 2024 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.1814 | - |
| Aug 28, 2024 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.1814 | - |
| Aug 27, 2024 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.1814 | - |
| Aug 26, 2024 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.1814 | - |
| Aug 23, 2024 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.1814 | - |
| Aug 22, 2024 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.1716 | - |
| Aug 21, 2024 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.1716 | - |
| Aug 20, 2024 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.1716 | - |
| Aug 19, 2024 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.1617 | - |
| Aug 16, 2024 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | 4.1519 | - |
| Aug 15, 2024 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | 4.1519 | - |
| Aug 14, 2024 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.1421 | - |
| Aug 13, 2024 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.1421 | - |
| Aug 12, 2024 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | 4.1322 | - |
| Aug 9, 2024 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | 4.1322 | - |
| Aug 8, 2024 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | 4.1322 | - |
| Aug 7, 2024 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | 4.1322 | - |
| Aug 6, 2024 | 4.1900 | 4.1900 | 4.1900 | 4.1900 | 4.1224 | - |
| Aug 5, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.1126 | - |
| Aug 2, 2024 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | 4.1322 | - |
| Aug 1, 2024 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.1421 | - |
| Jul 31, 2024 | 0.0230 Dividend | |||||
| Jul 31, 2024 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.1421 | - |
| Jul 30, 2024 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | 4.1096 | - |
| Jul 29, 2024 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.1194 | - |
| Jul 26, 2024 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.1194 | - |
| Jul 25, 2024 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.1194 | - |
| Jul 24, 2024 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.1194 | - |
| Jul 23, 2024 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.1194 | - |
| Jul 22, 2024 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.1194 | - |
| Jul 19, 2024 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.1194 | - |
| Jul 18, 2024 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.1194 | - |
| Jul 17, 2024 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.1194 | - |
| Jul 16, 2024 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.1194 | - |
| Jul 15, 2024 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.1194 | - |
| Jul 12, 2024 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.1194 | - |
| Jul 11, 2024 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | 4.1096 | - |
| Jul 10, 2024 | 4.1900 | 4.1900 | 4.1900 | 4.1900 | 4.0998 | - |
| Jul 9, 2024 | 4.1900 | 4.1900 | 4.1900 | 4.1900 | 4.0998 | - |
| Jul 8, 2024 | 4.1900 | 4.1900 | 4.1900 | 4.1900 | 4.0998 | - |
| Jul 5, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.0900 | - |
| Jul 3, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.0900 | - |
| Jul 2, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.0802 | - |
| Jul 1, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.0802 | - |
| Jun 28, 2024 | 0.0230 Dividend | |||||
| Jun 28, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.0900 | - |
| Jun 27, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.0675 | - |
| Jun 26, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.0675 | - |
| Jun 25, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.0675 | - |
| Jun 24, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.0675 | - |
| Jun 21, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.0675 | - |
| Jun 20, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.0675 | - |
| Jun 18, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.0675 | - |
| Jun 17, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.0578 | - |
| Jun 14, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.0675 | - |
| Jun 13, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.0675 | - |
| Jun 12, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.0675 | - |
| Jun 11, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.0578 | - |
| Jun 10, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.0578 | - |
| Jun 7, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.0578 | - |
| Jun 6, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.0675 | - |
| Jun 5, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.0675 | - |
| Jun 4, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.0578 | - |
| Jun 3, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.0578 | - |
| May 31, 2024 | 0.0230 Dividend | |||||
| May 31, 2024 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 4.0481 | - |
| May 30, 2024 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 4.0160 | - |
| May 29, 2024 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 4.0160 | - |
| May 28, 2024 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 4.0256 | - |
| May 24, 2024 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 4.0256 | - |
| May 23, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.0353 | - |
| May 22, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.0353 | - |
| May 21, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.0450 | - |
| May 20, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.0450 | - |
| May 17, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.0353 | - |
| May 16, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.0450 | - |
| May 15, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.0450 | - |
| May 14, 2024 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 4.0256 | - |
| May 13, 2024 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 4.0256 | - |
| May 10, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.0353 | - |
| May 9, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.0353 | - |
| May 8, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.0353 | - |
| May 7, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.0353 | - |
| May 6, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.0353 | - |
| May 3, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.0353 | - |
| May 2, 2024 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 4.0160 | - |
| May 1, 2024 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | 4.0063 | - |
| Apr 30, 2024 | 0.0220 Dividend | |||||
| Apr 30, 2024 | 4.1300 | 4.1300 | 4.1300 | 4.1300 | 3.9966 | - |
| Apr 29, 2024 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | 3.9850 | - |
| Apr 26, 2024 | 4.1300 | 4.1300 | 4.1300 | 4.1300 | 3.9754 | - |
| Apr 25, 2024 | 4.1200 | 4.1200 | 4.1200 | 4.1200 | 3.9657 | - |
| Apr 24, 2024 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | 3.9850 | - |
| Apr 23, 2024 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | 3.9850 | - |
| Apr 22, 2024 | 4.1200 | 4.1200 | 4.1200 | 4.1200 | 3.9657 | - |
| Apr 19, 2024 | 4.1100 | 4.1100 | 4.1100 | 4.1100 | 3.9561 | - |
| Apr 18, 2024 | 4.1100 | 4.1100 | 4.1100 | 4.1100 | 3.9561 | - |
| Apr 17, 2024 | 4.1200 | 4.1200 | 4.1200 | 4.1200 | 3.9657 | - |
| Apr 16, 2024 | 4.1100 | 4.1100 | 4.1100 | 4.1100 | 3.9561 | - |
| Apr 15, 2024 | 4.1300 | 4.1300 | 4.1300 | 4.1300 | 3.9754 | - |
| Apr 12, 2024 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | 3.9850 | - |
| Apr 11, 2024 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | 3.9850 | - |
| Apr 10, 2024 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 3.9946 | - |
| Apr 9, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.0139 | - |
| Apr 8, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.0139 | - |
| Apr 5, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.0139 | - |
| Apr 4, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.0139 | - |
| Apr 3, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.0139 | - |
| Apr 2, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.0139 | - |
| Apr 1, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.0235 | - |
| Mar 28, 2024 | 0.0230 Dividend | |||||
| Mar 28, 2024 | 4.1900 | 4.1900 | 4.1900 | 4.1900 | 4.0331 | - |
| Mar 27, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.0014 | - |
| Mar 26, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.0014 | - |
| Mar 25, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.0014 | - |
| Mar 22, 2024 | 4.1900 | 4.1900 | 4.1900 | 4.1900 | 4.0109 | - |
| Mar 21, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.0014 | - |
| Mar 20, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 3.9918 | - |
| Mar 19, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 3.9918 | - |
| Mar 18, 2024 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 3.9822 | - |
| Mar 15, 2024 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 3.9822 | - |
| Mar 14, 2024 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 3.9822 | - |
| Mar 13, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 3.9918 | - |
| Mar 12, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 3.9918 | - |
| Mar 11, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 3.9918 | - |
| Mar 8, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 3.9918 | - |
| Mar 7, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 3.9918 | - |
| Mar 6, 2024 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 3.9822 | - |
| Mar 5, 2024 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 3.9822 | - |
| Mar 4, 2024 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 3.9822 | - |
| Mar 1, 2024 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 3.9822 | - |
| Feb 29, 2024 | 0.0220 Dividend | |||||
| Feb 29, 2024 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 3.9726 | - |
| Feb 28, 2024 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 3.9516 | - |
| Feb 27, 2024 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 3.9611 | - |
| Feb 26, 2024 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 3.9611 | - |
| Feb 23, 2024 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 3.9611 | - |
| Feb 22, 2024 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 3.9611 | - |
| Feb 21, 2024 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 3.9516 | - |
| Feb 20, 2024 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 3.9611 | - |
| Feb 16, 2024 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 3.9516 | - |
| Feb 15, 2024 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 3.9611 | - |
| Feb 14, 2024 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 3.9516 | - |
| Feb 13, 2024 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 3.9516 | - |
| Feb 12, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 3.9706 | - |
| Feb 9, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 3.9706 | - |
| Feb 8, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 3.9706 | - |
| Feb 7, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 3.9706 | - |
| Feb 6, 2024 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 3.9611 | - |
| Feb 5, 2024 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 3.9516 | - |
| Feb 2, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 3.9706 | - |
| Feb 1, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 3.9801 | - |
| Jan 31, 2024 | 0.0220 Dividend | |||||
| Jan 31, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 3.9706 | - |
| Jan 30, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 3.9497 | - |
| Jan 29, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 3.9497 | - |
| Jan 26, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 3.9497 | - |
| Jan 25, 2024 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 3.9402 | - |
| Jan 24, 2024 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 3.9402 | - |
| Jan 23, 2024 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 3.9307 | - |
| Jan 22, 2024 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 3.9402 | - |
| Jan 19, 2024 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 3.9307 | - |
| Jan 18, 2024 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 3.9307 | - |
| Jan 17, 2024 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 3.9307 | - |
| Jan 16, 2024 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 3.9402 | - |
| Jan 12, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 3.9497 | - |
| Jan 11, 2024 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 3.9402 | - |
| Jan 10, 2024 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 3.9402 | - |
| Jan 9, 2024 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 3.9307 | - |
| Jan 8, 2024 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 3.9307 | - |
| Jan 5, 2024 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | 3.9213 | - |
| Jan 4, 2024 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | 3.9213 | - |
| Jan 3, 2024 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | 3.9213 | - |
| Jan 2, 2024 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 3.9402 | - |
| Dec 29, 2023 | 0.0230 Dividend | |||||
| Dec 29, 2023 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 3.9591 | - |
| Dec 28, 2023 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 3.9374 | - |
| Dec 27, 2023 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 3.9374 | - |
| Dec 26, 2023 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 3.9279 | - |
| Dec 22, 2023 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 3.9279 | - |
| Dec 21, 2023 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 3.9279 | - |
| Dec 20, 2023 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 3.9185 | - |
| Dec 19, 2023 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 3.9091 | - |
| Dec 18, 2023 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 3.9091 | - |
| Dec 15, 2023 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 3.9091 | - |
| Dec 14, 2023 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 3.9185 | - |
| Dec 13, 2023 | 4.1100 | 4.1100 | 4.1100 | 4.1100 | 3.8714 | - |
| Dec 12, 2023 | 4.0900 | 4.0900 | 4.0900 | 4.0900 | 3.8526 | - |
| Dec 11, 2023 | 4.0800 | 4.0800 | 4.0800 | 4.0800 | 3.8432 | - |
| Dec 8, 2023 | 4.0900 | 4.0900 | 4.0900 | 4.0900 | 3.8526 | - |
| Dec 7, 2023 | 4.0900 | 4.0900 | 4.0900 | 4.0900 | 3.8526 | - |
| Dec 6, 2023 | 4.0900 | 4.0900 | 4.0900 | 4.0900 | 3.8526 | - |
| Dec 5, 2023 | 4.0900 | 4.0900 | 4.0900 | 4.0900 | 3.8526 | - |
| Dec 4, 2023 | 4.0800 | 4.0800 | 4.0800 | 4.0800 | 3.8432 | - |
| Dec 1, 2023 | 4.0800 | 4.0800 | 4.0800 | 4.0800 | 3.8432 | - |
| Nov 30, 2023 | 0.0220 Dividend | |||||
| Nov 30, 2023 | 4.0600 | 4.0600 | 4.0600 | 4.0600 | 3.8243 | - |
| Nov 29, 2023 | 4.0700 | 4.0700 | 4.0700 | 4.0700 | 3.8130 | - |
| Nov 28, 2023 | 4.0400 | 4.0400 | 4.0400 | 4.0400 | 3.7849 | - |
| Nov 27, 2023 | 4.0400 | 4.0400 | 4.0400 | 4.0400 | 3.7849 | - |
| Nov 24, 2023 | 4.0300 | 4.0300 | 4.0300 | 4.0300 | 3.7755 | - |
| Nov 22, 2023 | 4.0300 | 4.0300 | 4.0300 | 4.0300 | 3.7755 | - |
| Nov 21, 2023 | 4.0300 | 4.0300 | 4.0300 | 4.0300 | 3.7755 | - |
| Nov 20, 2023 | 4.0300 | 4.0300 | 4.0300 | 4.0300 | 3.7755 | - |
| Nov 17, 2023 | 4.0200 | 4.0200 | 4.0200 | 4.0200 | 3.7662 | - |
| Nov 16, 2023 | 4.0200 | 4.0200 | 4.0200 | 4.0200 | 3.7662 | - |
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