Nasdaq - Delayed Quote USD
Catalyst/SMH High Income C (HIICX)
As of 8:05 AM EST. Market Open.
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 14, 2024 | 3.7600 | 3.7600 | 3.7600 | 3.7600 | 3.7600 | - |
| Nov 13, 2024 | 3.7600 | 3.7600 | 3.7600 | 3.7600 | 3.7600 | - |
| Nov 12, 2024 | 3.7700 | 3.7700 | 3.7700 | 3.7700 | 3.7700 | - |
| Nov 11, 2024 | 3.7700 | 3.7700 | 3.7700 | 3.7700 | 3.7700 | - |
| Nov 8, 2024 | 3.7600 | 3.7600 | 3.7600 | 3.7600 | 3.7600 | - |
| Nov 7, 2024 | 3.7400 | 3.7400 | 3.7400 | 3.7400 | 3.7400 | - |
| Nov 6, 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | - |
| Nov 5, 2024 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | - |
| Nov 4, 2024 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | - |
| Nov 1, 2024 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | - |
| Oct 31, 2024 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | - |
| Oct 30, 2024 | 0.0180 Dividend | |||||
| Oct 30, 2024 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | - |
| Oct 29, 2024 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | 3.7120 | - |
| Oct 28, 2024 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | 3.7120 | - |
| Oct 25, 2024 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | 3.7120 | - |
| Oct 24, 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.7020 | - |
| Oct 23, 2024 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.6921 | - |
| Oct 22, 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.7020 | - |
| Oct 21, 2024 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | 3.7120 | - |
| Oct 18, 2024 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | 3.7120 | - |
| Oct 17, 2024 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | 3.7120 | - |
| Oct 16, 2024 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | 3.7120 | - |
| Oct 15, 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.7020 | - |
| Oct 14, 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.7020 | - |
| Oct 11, 2024 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.6921 | - |
| Oct 10, 2024 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.6821 | - |
| Oct 9, 2024 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.6921 | - |
| Oct 8, 2024 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.6921 | - |
| Oct 7, 2024 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.6921 | - |
| Oct 4, 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.7020 | - |
| Oct 3, 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.7020 | - |
| Oct 2, 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.7020 | - |
| Oct 1, 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.7020 | - |
| Sep 30, 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.7020 | - |
| Sep 27, 2024 | 0.0220 Dividend | |||||
| Sep 27, 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.7020 | - |
| Sep 26, 2024 | 3.7400 | 3.7400 | 3.7400 | 3.7400 | 3.7001 | - |
| Sep 25, 2024 | 3.7400 | 3.7400 | 3.7400 | 3.7400 | 3.7001 | - |
| Sep 24, 2024 | 3.7500 | 3.7500 | 3.7500 | 3.7500 | 3.7100 | - |
| Sep 23, 2024 | 3.7500 | 3.7500 | 3.7500 | 3.7500 | 3.7100 | - |
| Sep 20, 2024 | 3.7500 | 3.7500 | 3.7500 | 3.7500 | 3.7100 | - |
| Sep 19, 2024 | 3.7500 | 3.7500 | 3.7500 | 3.7500 | 3.7100 | - |
| Sep 18, 2024 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | 3.6902 | - |
| Sep 17, 2024 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | 3.6902 | - |
| Sep 16, 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.6803 | - |
| Sep 13, 2024 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.6605 | - |
| Sep 12, 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6407 | - |
| Sep 11, 2024 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.6308 | - |
| Sep 10, 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6407 | - |
| Sep 9, 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6407 | - |
| Sep 6, 2024 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.6308 | - |
| Sep 5, 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6407 | - |
| Sep 4, 2024 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.6308 | - |
| Sep 3, 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6407 | - |
| Aug 30, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6506 | - |
| Aug 29, 2024 | 0.0170 Dividend | |||||
| Aug 29, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6506 | - |
| Aug 28, 2024 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.6536 | - |
| Aug 27, 2024 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.6536 | - |
| Aug 26, 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.6634 | - |
| Aug 23, 2024 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.6536 | - |
| Aug 22, 2024 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.6437 | - |
| Aug 21, 2024 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.6437 | - |
| Aug 20, 2024 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.6437 | - |
| Aug 19, 2024 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.6536 | - |
| Aug 16, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6339 | - |
| Aug 15, 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6240 | - |
| Aug 14, 2024 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.6142 | - |
| Aug 13, 2024 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.6142 | - |
| Aug 12, 2024 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.6142 | - |
| Aug 9, 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.6043 | - |
| Aug 8, 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.6043 | - |
| Aug 7, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5945 | - |
| Aug 6, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5846 | - |
| Aug 5, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5846 | - |
| Aug 2, 2024 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.6142 | - |
| Aug 1, 2024 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.6437 | - |
| Jul 31, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6339 | - |
| Jul 30, 2024 | 0.0160 Dividend | |||||
| Jul 30, 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6240 | - |
| Jul 29, 2024 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.6280 | - |
| Jul 26, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6182 | - |
| Jul 25, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6182 | - |
| Jul 24, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6182 | - |
| Jul 23, 2024 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.6280 | - |
| Jul 22, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6182 | - |
| Jul 19, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6182 | - |
| Jul 18, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6182 | - |
| Jul 17, 2024 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.6280 | - |
| Jul 16, 2024 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.6280 | - |
| Jul 15, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6182 | - |
| Jul 12, 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6083 | - |
| Jul 11, 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6083 | - |
| Jul 10, 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.5887 | - |
| Jul 9, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5789 | - |
| Jul 8, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5789 | - |
| Jul 5, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5691 | - |
| Jul 3, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5593 | - |
| Jul 2, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5593 | - |
| Jul 1, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5593 | - |
| Jun 28, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5691 | - |
| Jun 27, 2024 | 0.0160 Dividend | |||||
| Jun 27, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5691 | - |
| Jun 26, 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.5730 | - |
| Jun 25, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5535 | - |
| Jun 24, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5633 | - |
| Jun 21, 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.5730 | - |
| Jun 20, 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.5730 | - |
| Jun 18, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5633 | - |
| Jun 17, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5535 | - |
| Jun 14, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5535 | - |
| Jun 13, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5633 | - |
| Jun 12, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5633 | - |
| Jun 11, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5438 | - |
| Jun 10, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5438 | - |
| Jun 7, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5438 | - |
| Jun 6, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5535 | - |
| Jun 5, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5438 | - |
| Jun 4, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5438 | - |
| Jun 3, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.5340 | - |
| May 31, 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.5242 | - |
| May 30, 2024 | 0.0200 Dividend | |||||
| May 30, 2024 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.5145 | - |
| May 29, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5242 | - |
| May 28, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5339 | - |
| May 24, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5339 | - |
| May 23, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5339 | - |
| May 22, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5437 | - |
| May 21, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5437 | - |
| May 20, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5437 | - |
| May 17, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5437 | - |
| May 16, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5437 | - |
| May 15, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5437 | - |
| May 14, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5242 | - |
| May 13, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5242 | - |
| May 10, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5339 | - |
| May 9, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5437 | - |
| May 8, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5437 | - |
| May 7, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5437 | - |
| May 6, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5437 | - |
| May 3, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5437 | - |
| May 2, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.5145 | - |
| May 1, 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.5048 | - |
| Apr 30, 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.5048 | - |
| Apr 29, 2024 | 0.0210 Dividend | |||||
| Apr 29, 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.5048 | - |
| Apr 26, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4941 | - |
| Apr 25, 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.4845 | - |
| Apr 24, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4941 | - |
| Apr 23, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4941 | - |
| Apr 22, 2024 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.4748 | - |
| Apr 19, 2024 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | 3.4652 | - |
| Apr 18, 2024 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | 3.4652 | - |
| Apr 17, 2024 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.4748 | - |
| Apr 16, 2024 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | 3.4652 | - |
| Apr 15, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4941 | - |
| Apr 12, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5038 | - |
| Apr 11, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5134 | - |
| Apr 10, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5134 | - |
| Apr 9, 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.5327 | - |
| Apr 8, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5231 | - |
| Apr 5, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5231 | - |
| Apr 4, 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.5327 | - |
| Apr 3, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5231 | - |
| Apr 2, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5231 | - |
| Apr 1, 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.5327 | - |
| Mar 28, 2024 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.5424 | - |
| Mar 27, 2024 | 0.0190 Dividend | |||||
| Mar 27, 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.5327 | - |
| Mar 26, 2024 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.5241 | - |
| Mar 25, 2024 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.5241 | - |
| Mar 22, 2024 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.5241 | - |
| Mar 21, 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.5337 | - |
| Mar 20, 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.5145 | - |
| Mar 19, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5049 | - |
| Mar 18, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4856 | - |
| Mar 15, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4856 | - |
| Mar 14, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4856 | - |
| Mar 13, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5049 | - |
| Mar 12, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.4953 | - |
| Mar 11, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.4953 | - |
| Mar 8, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4856 | - |
| Mar 7, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4760 | - |
| Mar 6, 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.4664 | - |
| Mar 5, 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.4664 | - |
| Mar 4, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4760 | - |
| Mar 1, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4760 | - |
| Feb 29, 2024 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.4568 | - |
| Feb 28, 2024 | 0.0140 Dividend | |||||
| Feb 28, 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.4664 | - |
| Feb 27, 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.4530 | - |
| Feb 26, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4721 | - |
| Feb 23, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4721 | - |
| Feb 22, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4721 | - |
| Feb 21, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4626 | - |
| Feb 20, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4721 | - |
| Feb 16, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4721 | - |
| Feb 15, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.4817 | - |
| Feb 14, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4721 | - |
| Feb 13, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4626 | - |
| Feb 12, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.4817 | - |
| Feb 9, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4721 | - |
| Feb 8, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4721 | - |
| Feb 7, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4721 | - |
| Feb 6, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4626 | - |
| Feb 5, 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.4530 | - |
| Feb 2, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4721 | - |
| Feb 1, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.4817 | - |
| Jan 31, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4721 | - |
| Jan 30, 2024 | 0.0130 Dividend | |||||
| Jan 30, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4721 | - |
| Jan 29, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.4693 | - |
| Jan 26, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.4693 | - |
| Jan 25, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4597 | - |
| Jan 24, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4597 | - |
| Jan 23, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4502 | - |
| Jan 22, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4502 | - |
| Jan 19, 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.4407 | - |
| Jan 18, 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.4407 | - |
| Jan 17, 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.4407 | - |
| Jan 16, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4597 | - |
| Jan 12, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4597 | - |
| Jan 11, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4502 | - |
| Jan 10, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4502 | - |
| Jan 9, 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.4407 | - |
| Jan 8, 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.4407 | - |
| Jan 5, 2024 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | 3.4216 | - |
| Jan 4, 2024 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.4311 | - |
| Jan 3, 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.4407 | - |
| Jan 2, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4597 | - |
| Dec 29, 2023 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.4693 | - |
| Dec 28, 2023 | 0.0290 Dividend | |||||
| Dec 28, 2023 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.4693 | - |
| Dec 27, 2023 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.4702 | - |
| Dec 26, 2023 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.4608 | - |
| Dec 22, 2023 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.4608 | - |
| Dec 21, 2023 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.4513 | - |
| Dec 20, 2023 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.4513 | - |
| Dec 19, 2023 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.4418 | - |
| Dec 18, 2023 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.4418 | - |
| Dec 15, 2023 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4324 | - |
| Dec 14, 2023 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4229 | - |
| Dec 13, 2023 | 3.5700 | 3.5700 | 3.5700 | 3.5700 | 3.3757 | - |
| Dec 12, 2023 | 3.5500 | 3.5500 | 3.5500 | 3.5500 | 3.3567 | - |
| Dec 11, 2023 | 3.5400 | 3.5400 | 3.5400 | 3.5400 | 3.3473 | - |
| Dec 8, 2023 | 3.5500 | 3.5500 | 3.5500 | 3.5500 | 3.3567 | - |
| Dec 7, 2023 | 3.5500 | 3.5500 | 3.5500 | 3.5500 | 3.3567 | - |
| Dec 6, 2023 | 3.5500 | 3.5500 | 3.5500 | 3.5500 | 3.3567 | - |
| Dec 5, 2023 | 3.5500 | 3.5500 | 3.5500 | 3.5500 | 3.3567 | - |
| Dec 4, 2023 | 3.5400 | 3.5400 | 3.5400 | 3.5400 | 3.3473 | - |
| Dec 1, 2023 | 3.5400 | 3.5400 | 3.5400 | 3.5400 | 3.3473 | - |
| Nov 30, 2023 | 3.5300 | 3.5300 | 3.5300 | 3.5300 | 3.3378 | - |
| Nov 29, 2023 | 0.0200 Dividend | |||||
| Nov 29, 2023 | 3.5300 | 3.5300 | 3.5300 | 3.5300 | 3.3378 | - |
| Nov 28, 2023 | 3.5200 | 3.5200 | 3.5200 | 3.5200 | 3.3095 | - |
| Nov 27, 2023 | 3.5100 | 3.5100 | 3.5100 | 3.5100 | 3.3001 | - |
| Nov 24, 2023 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | 3.2907 | - |
| Nov 22, 2023 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | 3.2907 | - |
| Nov 21, 2023 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | 3.2907 | - |
| Nov 20, 2023 | 3.5100 | 3.5100 | 3.5100 | 3.5100 | 3.3001 | - |
| Nov 17, 2023 | 3.4900 | 3.4900 | 3.4900 | 3.4900 | 3.2813 | - |
| Nov 16, 2023 | 3.4900 | 3.4900 | 3.4900 | 3.4900 | 3.2813 | - |
| Nov 15, 2023 | 3.4800 | 3.4800 | 3.4800 | 3.4800 | 3.2719 | - |
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