Nasdaq - Delayed Quote USD
Catalyst/SMH High Income I (HIIIX)
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 | 3.7600 | 3.7600 | 3.7600 | 3.7600 | 3.7600 | - |
| Nov 11, 2024 | 3.7600 | 3.7600 | 3.7600 | 3.7600 | 3.7600 | - |
| Nov 8, 2024 | 3.7600 | 3.7600 | 3.7600 | 3.7600 | 3.7600 | - |
| Nov 7, 2024 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | - |
| Nov 6, 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | - |
| Nov 5, 2024 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | - |
| Nov 4, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | - |
| Nov 1, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | - |
| Oct 31, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | - |
| Oct 30, 2024 | 0.0220 Dividend | |||||
| Oct 30, 2024 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | - |
| Oct 29, 2024 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | 3.7080 | - |
| Oct 28, 2024 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | 3.7080 | - |
| Oct 25, 2024 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | 3.7080 | - |
| Oct 24, 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.6981 | - |
| Oct 23, 2024 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.6881 | - |
| Oct 22, 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.6981 | - |
| Oct 21, 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.6981 | - |
| Oct 18, 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.6981 | - |
| Oct 17, 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.6981 | - |
| Oct 16, 2024 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | 3.7080 | - |
| Oct 15, 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.6981 | - |
| Oct 14, 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.6981 | - |
| Oct 11, 2024 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.6782 | - |
| Oct 10, 2024 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.6782 | - |
| Oct 9, 2024 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.6782 | - |
| Oct 8, 2024 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.6782 | - |
| Oct 7, 2024 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.6881 | - |
| Oct 4, 2024 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.6881 | - |
| Oct 3, 2024 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.6881 | - |
| Oct 2, 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.6981 | - |
| Oct 1, 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.6981 | - |
| Sep 30, 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.6981 | - |
| Sep 27, 2024 | 0.0250 Dividend | |||||
| Sep 27, 2024 | 3.7200 | 3.7200 | 3.7200 | 3.7200 | 3.6981 | - |
| Sep 26, 2024 | 3.7400 | 3.7400 | 3.7400 | 3.7400 | 3.6931 | - |
| Sep 25, 2024 | 3.7400 | 3.7400 | 3.7400 | 3.7400 | 3.6931 | - |
| Sep 24, 2024 | 3.7400 | 3.7400 | 3.7400 | 3.7400 | 3.6931 | - |
| Sep 23, 2024 | 3.7500 | 3.7500 | 3.7500 | 3.7500 | 3.7030 | - |
| Sep 20, 2024 | 3.7400 | 3.7400 | 3.7400 | 3.7400 | 3.6931 | - |
| Sep 19, 2024 | 3.7500 | 3.7500 | 3.7500 | 3.7500 | 3.7030 | - |
| Sep 18, 2024 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | 3.6832 | - |
| Sep 17, 2024 | 3.7300 | 3.7300 | 3.7300 | 3.7300 | 3.6832 | - |
| Sep 16, 2024 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.6635 | - |
| Sep 13, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6437 | - |
| Sep 12, 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6338 | - |
| Sep 11, 2024 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.6240 | - |
| Sep 10, 2024 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.6240 | - |
| Sep 9, 2024 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.6240 | - |
| Sep 6, 2024 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.6240 | - |
| Sep 5, 2024 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.6240 | - |
| Sep 4, 2024 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.6240 | - |
| Sep 3, 2024 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.6240 | - |
| Aug 30, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6437 | - |
| Aug 29, 2024 | 0.0200 Dividend | |||||
| Aug 29, 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6338 | - |
| Aug 28, 2024 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.6338 | - |
| Aug 27, 2024 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.6437 | - |
| Aug 26, 2024 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.6437 | - |
| Aug 23, 2024 | 3.7100 | 3.7100 | 3.7100 | 3.7100 | 3.6437 | - |
| Aug 22, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6240 | - |
| Aug 21, 2024 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.6338 | - |
| Aug 20, 2024 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.6338 | - |
| Aug 19, 2024 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.6338 | - |
| Aug 16, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6240 | - |
| Aug 15, 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6142 | - |
| Aug 14, 2024 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.6044 | - |
| Aug 13, 2024 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.6044 | - |
| Aug 12, 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.5946 | - |
| Aug 9, 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.5946 | - |
| Aug 8, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5847 | - |
| Aug 7, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5749 | - |
| Aug 6, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5749 | - |
| Aug 5, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5749 | - |
| Aug 2, 2024 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.6044 | - |
| Aug 1, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6240 | - |
| Jul 31, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6240 | - |
| Jul 30, 2024 | 0.0200 Dividend | |||||
| Jul 30, 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.6142 | - |
| Jul 29, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6044 | - |
| Jul 26, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6044 | - |
| Jul 25, 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.5946 | - |
| Jul 24, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6044 | - |
| Jul 23, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6044 | - |
| Jul 22, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6044 | - |
| Jul 19, 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.5946 | - |
| Jul 18, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6044 | - |
| Jul 17, 2024 | 3.7000 | 3.7000 | 3.7000 | 3.7000 | 3.6141 | - |
| Jul 16, 2024 | 3.6900 | 3.6900 | 3.6900 | 3.6900 | 3.6044 | - |
| Jul 15, 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.5946 | - |
| Jul 12, 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.5946 | - |
| Jul 11, 2024 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.5848 | - |
| Jul 10, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5653 | - |
| Jul 9, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5653 | - |
| Jul 8, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5555 | - |
| Jul 5, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5555 | - |
| Jul 3, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5458 | - |
| Jul 2, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.5360 | - |
| Jul 1, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5458 | - |
| Jun 28, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5555 | - |
| Jun 27, 2024 | 0.0190 Dividend | |||||
| Jun 27, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5555 | - |
| Jun 26, 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.5565 | - |
| Jun 25, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5274 | - |
| Jun 24, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5468 | - |
| Jun 21, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5468 | - |
| Jun 20, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5468 | - |
| Jun 18, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5468 | - |
| Jun 17, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5371 | - |
| Jun 14, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5371 | - |
| Jun 13, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5371 | - |
| Jun 12, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5468 | - |
| Jun 11, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5274 | - |
| Jun 10, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.5176 | - |
| Jun 7, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.5176 | - |
| Jun 6, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5274 | - |
| Jun 5, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5274 | - |
| Jun 4, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5274 | - |
| Jun 3, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.5176 | - |
| May 31, 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.5079 | - |
| May 30, 2024 | 0.0230 Dividend | |||||
| May 30, 2024 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | 3.4885 | - |
| May 29, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4953 | - |
| May 28, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5050 | - |
| May 24, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5146 | - |
| May 23, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5050 | - |
| May 22, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5146 | - |
| May 21, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5243 | - |
| May 20, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5243 | - |
| May 17, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5146 | - |
| May 16, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5243 | - |
| May 15, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5243 | - |
| May 14, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5050 | - |
| May 13, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.5050 | - |
| May 10, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5146 | - |
| May 9, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5146 | - |
| May 8, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5146 | - |
| May 7, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5243 | - |
| May 6, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5243 | - |
| May 3, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.5146 | - |
| May 2, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4953 | - |
| May 1, 2024 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.4760 | - |
| Apr 30, 2024 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.4760 | - |
| Apr 29, 2024 | 0.0240 Dividend | |||||
| Apr 29, 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.4856 | - |
| Apr 26, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4721 | - |
| Apr 25, 2024 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.4529 | - |
| Apr 24, 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.4625 | - |
| Apr 23, 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.4625 | - |
| Apr 22, 2024 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.4529 | - |
| Apr 19, 2024 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | 3.4433 | - |
| Apr 18, 2024 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | 3.4433 | - |
| Apr 17, 2024 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | 3.4433 | - |
| Apr 16, 2024 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | 3.4433 | - |
| Apr 15, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4721 | - |
| Apr 12, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4817 | - |
| Apr 11, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4817 | - |
| Apr 10, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.4913 | - |
| Apr 9, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5009 | - |
| Apr 8, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5009 | - |
| Apr 5, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5009 | - |
| Apr 4, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5009 | - |
| Apr 3, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.4913 | - |
| Apr 2, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.4913 | - |
| Apr 1, 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.5105 | - |
| Mar 28, 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.5105 | - |
| Mar 27, 2024 | 0.0220 Dividend | |||||
| Mar 27, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.5009 | - |
| Mar 26, 2024 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.4990 | - |
| Mar 25, 2024 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.4990 | - |
| Mar 22, 2024 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.4990 | - |
| Mar 21, 2024 | 3.6800 | 3.6800 | 3.6800 | 3.6800 | 3.5085 | - |
| Mar 20, 2024 | 3.6600 | 3.6600 | 3.6600 | 3.6600 | 3.4894 | - |
| Mar 19, 2024 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.4799 | - |
| Mar 18, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4513 | - |
| Mar 15, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4513 | - |
| Mar 14, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4608 | - |
| Mar 13, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.4704 | - |
| Mar 12, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.4704 | - |
| Mar 11, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.4704 | - |
| Mar 8, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4513 | - |
| Mar 7, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4513 | - |
| Mar 6, 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.4418 | - |
| Mar 5, 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.4418 | - |
| Mar 4, 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.4418 | - |
| Mar 1, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4513 | - |
| Feb 29, 2024 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.4322 | - |
| Feb 28, 2024 | 0.0170 Dividend | |||||
| Feb 28, 2024 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.4322 | - |
| Feb 27, 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.4256 | - |
| Feb 26, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4445 | - |
| Feb 23, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4445 | - |
| Feb 22, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4445 | - |
| Feb 21, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4351 | - |
| Feb 20, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4445 | - |
| Feb 16, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4445 | - |
| Feb 15, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4445 | - |
| Feb 14, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4351 | - |
| Feb 13, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4351 | - |
| Feb 12, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.4540 | - |
| Feb 9, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4445 | - |
| Feb 8, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4445 | - |
| Feb 7, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4351 | - |
| Feb 6, 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.4256 | - |
| Feb 5, 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.4256 | - |
| Feb 2, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4351 | - |
| Feb 1, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.4540 | - |
| Jan 31, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4445 | - |
| Jan 30, 2024 | 0.0150 Dividend | |||||
| Jan 30, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4351 | - |
| Jan 29, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.4398 | - |
| Jan 26, 2024 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.4398 | - |
| Jan 25, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4304 | - |
| Jan 24, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4304 | - |
| Jan 23, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4209 | - |
| Jan 22, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4209 | - |
| Jan 19, 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.4115 | - |
| Jan 18, 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.4115 | - |
| Jan 17, 2024 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.4020 | - |
| Jan 16, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4209 | - |
| Jan 12, 2024 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4304 | - |
| Jan 11, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4209 | - |
| Jan 10, 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.4115 | - |
| Jan 9, 2024 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.4115 | - |
| Jan 8, 2024 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.4020 | - |
| Jan 5, 2024 | 3.5900 | 3.5900 | 3.5900 | 3.5900 | 3.3926 | - |
| Jan 4, 2024 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.4020 | - |
| Jan 3, 2024 | 3.6000 | 3.6000 | 3.6000 | 3.6000 | 3.4020 | - |
| Jan 2, 2024 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.4209 | - |
| Dec 29, 2023 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.4304 | - |
| Dec 28, 2023 | 0.0330 Dividend | |||||
| Dec 28, 2023 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.4398 | - |
| Dec 27, 2023 | 3.6700 | 3.6700 | 3.6700 | 3.6700 | 3.4370 | - |
| Dec 26, 2023 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.4182 | - |
| Dec 22, 2023 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.4182 | - |
| Dec 21, 2023 | 3.6500 | 3.6500 | 3.6500 | 3.6500 | 3.4182 | - |
| Dec 20, 2023 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.4089 | - |
| Dec 19, 2023 | 3.6400 | 3.6400 | 3.6400 | 3.6400 | 3.4089 | - |
| Dec 18, 2023 | 3.6300 | 3.6300 | 3.6300 | 3.6300 | 3.3995 | - |
| Dec 15, 2023 | 3.6200 | 3.6200 | 3.6200 | 3.6200 | 3.3901 | - |
| Dec 14, 2023 | 3.6100 | 3.6100 | 3.6100 | 3.6100 | 3.3808 | - |
| Dec 13, 2023 | 3.5600 | 3.5600 | 3.5600 | 3.5600 | 3.3340 | - |
| Dec 12, 2023 | 3.5400 | 3.5400 | 3.5400 | 3.5400 | 3.3152 | - |
| Dec 11, 2023 | 3.5300 | 3.5300 | 3.5300 | 3.5300 | 3.3059 | - |
| Dec 8, 2023 | 3.5400 | 3.5400 | 3.5400 | 3.5400 | 3.3152 | - |
| Dec 7, 2023 | 3.5500 | 3.5500 | 3.5500 | 3.5500 | 3.3246 | - |
| Dec 6, 2023 | 3.5500 | 3.5500 | 3.5500 | 3.5500 | 3.3246 | - |
| Dec 5, 2023 | 3.5400 | 3.5400 | 3.5400 | 3.5400 | 3.3152 | - |
| Dec 4, 2023 | 3.5400 | 3.5400 | 3.5400 | 3.5400 | 3.3152 | - |
| Dec 1, 2023 | 3.5300 | 3.5300 | 3.5300 | 3.5300 | 3.3059 | - |
| Nov 30, 2023 | 3.5300 | 3.5300 | 3.5300 | 3.5300 | 3.3059 | - |
| Nov 29, 2023 | 0.0230 Dividend | |||||
| Nov 29, 2023 | 3.5200 | 3.5200 | 3.5200 | 3.5200 | 3.2965 | - |
| Nov 28, 2023 | 3.5200 | 3.5200 | 3.5200 | 3.5200 | 3.2750 | - |
| Nov 27, 2023 | 3.5100 | 3.5100 | 3.5100 | 3.5100 | 3.2656 | - |
| Nov 24, 2023 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | 3.2563 | - |
| Nov 22, 2023 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | 3.2563 | - |
| Nov 21, 2023 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | 3.2563 | - |
| Nov 20, 2023 | 3.5000 | 3.5000 | 3.5000 | 3.5000 | 3.2563 | - |
| Nov 17, 2023 | 3.4900 | 3.4900 | 3.4900 | 3.4900 | 3.2470 | - |
| Nov 16, 2023 | 3.4800 | 3.4800 | 3.4800 | 3.4800 | 3.2377 | - |
| Nov 15, 2023 | 3.4800 | 3.4800 | 3.4800 | 3.4800 | 3.2377 | - |
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