NYSE - Delayed Quote USD
Invesco High Income 2024 Target Term Fund (IHTA)
At close: November 1 at 4:00 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 |
|---|---|---|---|---|---|---|
| Nov 1, 2024 | 7.66 | 7.67 | 7.66 | 7.66 | 7.66 | 41,200 |
| Oct 31, 2024 | 7.66 | 7.67 | 7.66 | 7.66 | 7.66 | 47,400 |
| Oct 30, 2024 | 7.66 | 7.68 | 7.66 | 7.66 | 7.66 | 26,300 |
| Oct 29, 2024 | 7.65 | 7.67 | 7.65 | 7.66 | 7.66 | 46,600 |
| Oct 28, 2024 | 7.66 | 7.67 | 7.64 | 7.66 | 7.66 | 86,300 |
| Oct 25, 2024 | 7.66 | 7.67 | 7.66 | 7.66 | 7.66 | 137,800 |
| Oct 24, 2024 | 7.66 | 7.68 | 7.66 | 7.66 | 7.66 | 144,800 |
| Oct 23, 2024 | 7.68 | 7.68 | 7.66 | 7.68 | 7.68 | 195,000 |
| Oct 22, 2024 | 7.63 | 7.70 | 7.63 | 7.68 | 7.68 | 287,300 |
| Oct 21, 2024 | 7.62 | 7.63 | 7.59 | 7.62 | 7.62 | 159,100 |
| Oct 18, 2024 | 7.60 | 7.61 | 7.57 | 7.59 | 7.59 | 58,000 |
| Oct 17, 2024 | 7.60 | 7.61 | 7.57 | 7.59 | 7.59 | 81,000 |
| Oct 16, 2024 | 0.02 Dividend | |||||
| Oct 16, 2024 | 7.54 | 7.60 | 7.54 | 7.60 | 7.60 | 57,300 |
| Oct 15, 2024 | 7.55 | 7.60 | 7.55 | 7.56 | 7.54 | 84,000 |
| Oct 14, 2024 | 7.60 | 7.61 | 7.54 | 7.54 | 7.52 | 94,400 |
| Oct 11, 2024 | 7.55 | 7.58 | 7.54 | 7.56 | 7.54 | 32,400 |
| Oct 10, 2024 | 7.60 | 7.60 | 7.50 | 7.54 | 7.52 | 38,400 |
| Oct 9, 2024 | 7.57 | 7.58 | 7.50 | 7.55 | 7.53 | 126,400 |
| Oct 8, 2024 | 7.50 | 7.58 | 7.48 | 7.55 | 7.54 | 74,200 |
| Oct 7, 2024 | 7.57 | 7.59 | 7.42 | 7.48 | 7.46 | 187,200 |
| Oct 4, 2024 | 7.60 | 7.62 | 7.55 | 7.58 | 7.56 | 83,900 |
| Oct 3, 2024 | 7.59 | 7.60 | 7.58 | 7.60 | 7.58 | 26,000 |
| Oct 2, 2024 | 7.61 | 7.63 | 7.58 | 7.59 | 7.57 | 31,200 |
| Oct 1, 2024 | 7.60 | 7.63 | 7.59 | 7.61 | 7.59 | 35,000 |
| Sep 30, 2024 | 7.58 | 7.61 | 7.58 | 7.60 | 7.58 | 29,500 |
| Sep 27, 2024 | 7.60 | 7.62 | 7.59 | 7.60 | 7.58 | 56,200 |
| Sep 26, 2024 | 7.60 | 7.61 | 7.58 | 7.59 | 7.57 | 30,800 |
| Sep 25, 2024 | 7.59 | 7.59 | 7.57 | 7.58 | 7.56 | 28,700 |
| Sep 24, 2024 | 7.56 | 7.59 | 7.56 | 7.58 | 7.56 | 48,600 |
| Sep 23, 2024 | 7.58 | 7.59 | 7.56 | 7.57 | 7.55 | 19,200 |
| Sep 20, 2024 | 7.55 | 7.57 | 7.55 | 7.56 | 7.54 | 9,600 |
| Sep 19, 2024 | 7.55 | 7.57 | 7.55 | 7.57 | 7.55 | 31,800 |
| Sep 18, 2024 | 7.58 | 7.59 | 7.52 | 7.52 | 7.50 | 31,200 |
| Sep 17, 2024 | 0.02 Dividend | |||||
| Sep 17, 2024 | 7.54 | 7.59 | 7.52 | 7.56 | 7.54 | 49,500 |
| Sep 16, 2024 | 7.55 | 7.58 | 7.53 | 7.54 | 7.50 | 31,400 |
| Sep 13, 2024 | 7.53 | 7.54 | 7.50 | 7.53 | 7.49 | 51,100 |
| Sep 12, 2024 | 7.52 | 7.54 | 7.50 | 7.53 | 7.49 | 39,200 |
| Sep 11, 2024 | 7.52 | 7.53 | 7.50 | 7.51 | 7.47 | 28,600 |
| Sep 10, 2024 | 7.50 | 7.51 | 7.47 | 7.49 | 7.45 | 21,800 |
| Sep 9, 2024 | 7.56 | 7.56 | 7.46 | 7.47 | 7.43 | 93,900 |
| Sep 6, 2024 | 7.55 | 7.56 | 7.55 | 7.55 | 7.52 | 12,500 |
| Sep 5, 2024 | 7.52 | 7.54 | 7.51 | 7.53 | 7.50 | 30,800 |
| Sep 4, 2024 | 7.50 | 7.52 | 7.48 | 7.50 | 7.46 | 15,400 |
| Sep 3, 2024 | 7.50 | 7.52 | 7.47 | 7.48 | 7.44 | 8,800 |
| Aug 30, 2024 | 7.55 | 7.55 | 7.49 | 7.49 | 7.46 | 17,300 |
| Aug 29, 2024 | 7.50 | 7.53 | 7.49 | 7.51 | 7.47 | 27,800 |
| Aug 28, 2024 | 7.47 | 7.49 | 7.47 | 7.48 | 7.44 | 14,300 |
| Aug 27, 2024 | 7.44 | 7.46 | 7.44 | 7.45 | 7.41 | 5,100 |
| Aug 26, 2024 | 7.41 | 7.46 | 7.41 | 7.44 | 7.40 | 29,600 |
| Aug 23, 2024 | 7.45 | 7.46 | 7.41 | 7.42 | 7.38 | 15,100 |
| Aug 22, 2024 | 7.42 | 7.45 | 7.42 | 7.44 | 7.40 | 22,600 |
| Aug 21, 2024 | 7.42 | 7.43 | 7.41 | 7.43 | 7.39 | 40,800 |
| Aug 20, 2024 | 7.39 | 7.41 | 7.39 | 7.41 | 7.37 | 2,300 |
| Aug 19, 2024 | 7.39 | 7.42 | 7.39 | 7.39 | 7.35 | 8,200 |
| Aug 16, 2024 | 0.02 Dividend | |||||
| Aug 16, 2024 | 7.37 | 7.40 | 7.35 | 7.39 | 7.35 | 19,400 |
| Aug 15, 2024 | 7.36 | 7.39 | 7.35 | 7.37 | 7.31 | 23,800 |
| Aug 14, 2024 | 7.34 | 7.34 | 7.34 | 7.34 | 7.28 | 400 |
| Aug 13, 2024 | 7.33 | 7.36 | 7.33 | 7.33 | 7.27 | 23,900 |
| Aug 12, 2024 | 7.31 | 7.33 | 7.30 | 7.33 | 7.27 | 12,900 |
| Aug 9, 2024 | 7.32 | 7.33 | 7.30 | 7.32 | 7.26 | 12,500 |
| Aug 8, 2024 | 7.30 | 7.33 | 7.27 | 7.32 | 7.26 | 70,100 |
| Aug 7, 2024 | 7.34 | 7.35 | 7.30 | 7.30 | 7.24 | 43,400 |
| Aug 6, 2024 | 7.30 | 7.34 | 7.29 | 7.30 | 7.24 | 40,500 |
| Aug 5, 2024 | 7.30 | 7.31 | 7.24 | 7.30 | 7.25 | 42,100 |
| Aug 2, 2024 | 7.31 | 7.34 | 7.28 | 7.31 | 7.25 | 35,700 |
| Aug 1, 2024 | 7.35 | 7.38 | 7.30 | 7.33 | 7.27 | 31,000 |
| Jul 31, 2024 | 7.39 | 7.39 | 7.32 | 7.35 | 7.29 | 56,300 |
| Jul 30, 2024 | 7.38 | 7.38 | 7.33 | 7.38 | 7.32 | 15,400 |
| Jul 29, 2024 | 7.39 | 7.39 | 7.33 | 7.37 | 7.31 | 26,800 |
| Jul 26, 2024 | 7.41 | 7.44 | 7.40 | 7.43 | 7.37 | 7,600 |
| Jul 25, 2024 | 7.39 | 7.46 | 7.39 | 7.42 | 7.36 | 9,900 |
| Jul 24, 2024 | 7.42 | 7.45 | 7.40 | 7.42 | 7.36 | 23,600 |
| Jul 23, 2024 | 7.42 | 7.43 | 7.39 | 7.43 | 7.37 | 19,300 |
| Jul 22, 2024 | 7.39 | 7.41 | 7.36 | 7.41 | 7.35 | 49,700 |
| Jul 19, 2024 | 7.38 | 7.40 | 7.35 | 7.40 | 7.34 | 11,200 |
| Jul 18, 2024 | 7.38 | 7.41 | 7.33 | 7.39 | 7.33 | 22,500 |
| Jul 17, 2024 | 7.38 | 7.42 | 7.37 | 7.42 | 7.36 | 28,700 |
| Jul 16, 2024 | 0.03 Dividend | |||||
| Jul 16, 2024 | 7.36 | 7.41 | 7.34 | 7.37 | 7.31 | 13,600 |
| Jul 15, 2024 | 7.39 | 7.42 | 7.38 | 7.40 | 7.31 | 17,100 |
| Jul 12, 2024 | 7.38 | 7.40 | 7.35 | 7.37 | 7.28 | 6,500 |
| Jul 11, 2024 | 7.38 | 7.42 | 7.30 | 7.36 | 7.27 | 127,100 |
| Jul 10, 2024 | 7.36 | 7.39 | 7.35 | 7.37 | 7.28 | 6,300 |
| Jul 9, 2024 | 7.35 | 7.39 | 7.35 | 7.35 | 7.26 | 10,400 |
| Jul 8, 2024 | 7.36 | 7.40 | 7.33 | 7.35 | 7.26 | 42,200 |
| Jul 5, 2024 | 7.36 | 7.37 | 7.33 | 7.36 | 7.27 | 6,000 |
| Jul 3, 2024 | 7.36 | 7.36 | 7.34 | 7.35 | 7.26 | 1,500 |
| Jul 2, 2024 | 7.37 | 7.37 | 7.30 | 7.33 | 7.24 | 29,700 |
| Jul 1, 2024 | 7.32 | 7.36 | 7.30 | 7.34 | 7.25 | 14,000 |
| Jun 28, 2024 | 7.46 | 7.51 | 7.31 | 7.33 | 7.24 | 103,200 |
| Jun 27, 2024 | 7.50 | 7.51 | 7.46 | 7.49 | 7.40 | 24,400 |
| Jun 26, 2024 | 7.49 | 7.49 | 7.45 | 7.47 | 7.38 | 21,300 |
| Jun 25, 2024 | 7.48 | 7.51 | 7.47 | 7.47 | 7.37 | 25,600 |
| Jun 24, 2024 | 7.47 | 7.50 | 7.47 | 7.49 | 7.39 | 39,800 |
| Jun 21, 2024 | 7.56 | 7.59 | 7.42 | 7.48 | 7.39 | 57,400 |
| Jun 20, 2024 | 7.58 | 7.60 | 7.55 | 7.60 | 7.51 | 38,900 |
| Jun 18, 2024 | 0.03 Dividend | |||||
| Jun 18, 2024 | 7.58 | 7.64 | 7.57 | 7.57 | 7.48 | 35,200 |
| Jun 17, 2024 | 7.59 | 7.62 | 7.57 | 7.60 | 7.47 | 77,100 |
| Jun 14, 2024 | 7.59 | 7.64 | 7.58 | 7.59 | 7.46 | 37,300 |
| Jun 13, 2024 | 7.58 | 7.60 | 7.58 | 7.58 | 7.45 | 30,400 |
| Jun 12, 2024 | 7.58 | 7.61 | 7.58 | 7.59 | 7.46 | 6,700 |
| Jun 11, 2024 | 7.57 | 7.59 | 7.56 | 7.56 | 7.43 | 66,900 |
| Jun 10, 2024 | 7.57 | 7.61 | 7.55 | 7.55 | 7.42 | 51,500 |
| Jun 7, 2024 | 7.63 | 7.63 | 7.55 | 7.55 | 7.42 | 23,400 |
| Jun 6, 2024 | 7.56 | 7.58 | 7.56 | 7.57 | 7.44 | 27,300 |
| Jun 5, 2024 | 7.58 | 7.60 | 7.57 | 7.58 | 7.45 | 20,600 |
| Jun 4, 2024 | 7.58 | 7.60 | 7.55 | 7.56 | 7.43 | 82,900 |
| Jun 3, 2024 | 7.62 | 7.62 | 7.57 | 7.57 | 7.44 | 20,900 |
| May 31, 2024 | 7.59 | 7.63 | 7.59 | 7.61 | 7.48 | 9,700 |
| May 30, 2024 | 7.56 | 7.62 | 7.56 | 7.56 | 7.43 | 9,200 |
| May 29, 2024 | 7.56 | 7.57 | 7.52 | 7.56 | 7.43 | 41,600 |
| May 28, 2024 | 7.58 | 7.59 | 7.55 | 7.56 | 7.43 | 35,900 |
| May 24, 2024 | 7.60 | 7.60 | 7.58 | 7.59 | 7.46 | 7,800 |
| May 23, 2024 | 7.61 | 7.61 | 7.58 | 7.58 | 7.45 | 22,200 |
| May 22, 2024 | 7.62 | 7.63 | 7.60 | 7.61 | 7.48 | 23,900 |
| May 21, 2024 | 7.63 | 7.66 | 7.60 | 7.62 | 7.49 | 25,900 |
| May 20, 2024 | 7.63 | 7.66 | 7.58 | 7.60 | 7.47 | 56,500 |
| May 17, 2024 | 7.63 | 7.63 | 7.59 | 7.61 | 7.48 | 21,500 |
| May 16, 2024 | 7.61 | 7.62 | 7.58 | 7.59 | 7.46 | 17,000 |
| May 15, 2024 | 0.03 Dividend | |||||
| May 15, 2024 | 7.60 | 7.62 | 7.59 | 7.60 | 7.47 | 10,000 |
| May 14, 2024 | 7.62 | 7.63 | 7.61 | 7.62 | 7.46 | 8,100 |
| May 13, 2024 | 7.64 | 7.64 | 7.61 | 7.61 | 7.45 | 24,300 |
| May 10, 2024 | 7.66 | 7.66 | 7.62 | 7.62 | 7.46 | 3,600 |
| May 9, 2024 | 7.64 | 7.64 | 7.61 | 7.62 | 7.46 | 23,100 |
| May 8, 2024 | 7.66 | 7.66 | 7.63 | 7.63 | 7.47 | 23,000 |
| May 7, 2024 | 7.69 | 7.70 | 7.65 | 7.66 | 7.50 | 18,500 |
| May 6, 2024 | 7.67 | 7.70 | 7.66 | 7.68 | 7.52 | 9,600 |
| May 3, 2024 | 7.66 | 7.66 | 7.63 | 7.64 | 7.48 | 1,200 |
| May 2, 2024 | 7.57 | 7.64 | 7.57 | 7.63 | 7.47 | 16,500 |
| May 1, 2024 | 7.56 | 7.59 | 7.56 | 7.59 | 7.43 | 3,700 |
| Apr 30, 2024 | 7.55 | 7.55 | 7.54 | 7.55 | 7.39 | 4,000 |
| Apr 29, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.37 | 1,000 |
| Apr 26, 2024 | 7.47 | 7.53 | 7.47 | 7.53 | 7.37 | 11,000 |
| Apr 25, 2024 | 7.47 | 7.48 | 7.45 | 7.48 | 7.32 | 21,000 |
| Apr 24, 2024 | 7.47 | 7.50 | 7.47 | 7.48 | 7.32 | 9,800 |
| Apr 23, 2024 | 7.46 | 7.49 | 7.46 | 7.48 | 7.32 | 2,800 |
| Apr 22, 2024 | 7.41 | 7.46 | 7.41 | 7.46 | 7.30 | 37,700 |
| Apr 19, 2024 | 7.44 | 7.44 | 7.41 | 7.41 | 7.25 | 15,100 |
| Apr 18, 2024 | 7.40 | 7.44 | 7.40 | 7.44 | 7.28 | 4,300 |
| Apr 17, 2024 | 7.41 | 7.44 | 7.40 | 7.40 | 7.24 | 18,400 |
| Apr 16, 2024 | 7.39 | 7.44 | 7.39 | 7.41 | 7.25 | 12,700 |
| Apr 15, 2024 | 0.03 Dividend | |||||
| Apr 15, 2024 | 7.42 | 7.43 | 7.39 | 7.39 | 7.24 | 21,100 |
| Apr 12, 2024 | 7.43 | 7.44 | 7.42 | 7.42 | 7.23 | 7,800 |
| Apr 11, 2024 | 7.43 | 7.44 | 7.42 | 7.43 | 7.24 | 22,700 |
| Apr 10, 2024 | 7.45 | 7.46 | 7.42 | 7.42 | 7.23 | 32,900 |
| Apr 9, 2024 | 7.48 | 7.48 | 7.46 | 7.46 | 7.27 | 7,900 |
| Apr 8, 2024 | 7.45 | 7.46 | 7.44 | 7.45 | 7.26 | 28,900 |
| Apr 5, 2024 | 7.46 | 7.47 | 7.45 | 7.47 | 7.28 | 27,600 |
| Apr 4, 2024 | 7.52 | 7.52 | 7.45 | 7.47 | 7.28 | 53,100 |
| Apr 3, 2024 | 7.48 | 7.48 | 7.45 | 7.45 | 7.26 | 18,500 |
| Apr 2, 2024 | 7.46 | 7.47 | 7.44 | 7.45 | 7.26 | 24,300 |
| Apr 1, 2024 | 7.52 | 7.52 | 7.45 | 7.47 | 7.28 | 35,700 |
| Mar 28, 2024 | 7.55 | 7.55 | 7.49 | 7.51 | 7.32 | 23,100 |
| Mar 27, 2024 | 7.54 | 7.54 | 7.49 | 7.49 | 7.30 | 44,200 |
| Mar 26, 2024 | 7.49 | 7.52 | 7.49 | 7.52 | 7.33 | 7,700 |
| Mar 25, 2024 | 7.49 | 7.50 | 7.48 | 7.49 | 7.30 | 34,100 |
| Mar 22, 2024 | 7.47 | 7.49 | 7.47 | 7.48 | 7.29 | 30,300 |
| Mar 21, 2024 | 7.48 | 7.51 | 7.47 | 7.48 | 7.29 | 20,100 |
| Mar 20, 2024 | 7.49 | 7.50 | 7.46 | 7.47 | 7.28 | 31,600 |
| Mar 19, 2024 | 7.48 | 7.50 | 7.48 | 7.48 | 7.29 | 31,100 |
| Mar 18, 2024 | 7.49 | 7.52 | 7.48 | 7.49 | 7.30 | 19,300 |
| Mar 15, 2024 | 7.48 | 7.50 | 7.48 | 7.49 | 7.30 | 8,900 |
| Mar 14, 2024 | 0.03 Dividend | |||||
| Mar 14, 2024 | 7.50 | 7.50 | 7.48 | 7.49 | 7.30 | 10,100 |
| Mar 13, 2024 | 7.50 | 7.55 | 7.50 | 7.51 | 7.29 | 7,000 |
| Mar 12, 2024 | 7.53 | 7.54 | 7.49 | 7.49 | 7.27 | 22,400 |
| Mar 11, 2024 | 7.53 | 7.56 | 7.50 | 7.52 | 7.30 | 49,300 |
| Mar 8, 2024 | 7.53 | 7.53 | 7.51 | 7.53 | 7.31 | 18,400 |
| Mar 7, 2024 | 7.56 | 7.56 | 7.52 | 7.52 | 7.30 | 8,300 |
| Mar 6, 2024 | 7.54 | 7.56 | 7.52 | 7.54 | 7.32 | 15,000 |
| Mar 5, 2024 | 7.63 | 7.63 | 7.48 | 7.51 | 7.29 | 60,500 |
| Mar 4, 2024 | 7.57 | 7.69 | 7.56 | 7.66 | 7.43 | 25,200 |
| Mar 1, 2024 | 7.58 | 7.65 | 7.55 | 7.62 | 7.39 | 27,900 |
| Feb 29, 2024 | 7.50 | 7.57 | 7.50 | 7.56 | 7.34 | 23,600 |
| Feb 28, 2024 | 7.51 | 7.56 | 7.51 | 7.53 | 7.31 | 5,000 |
| Feb 27, 2024 | 7.55 | 7.55 | 7.52 | 7.52 | 7.30 | 10,300 |
| Feb 26, 2024 | 7.61 | 7.61 | 7.54 | 7.54 | 7.32 | 19,700 |
| Feb 23, 2024 | 7.60 | 7.60 | 7.57 | 7.58 | 7.36 | 9,500 |
| Feb 22, 2024 | 7.59 | 7.62 | 7.58 | 7.61 | 7.38 | 7,600 |
| Feb 21, 2024 | 7.49 | 7.63 | 7.49 | 7.60 | 7.38 | 48,000 |
| Feb 20, 2024 | 7.49 | 7.52 | 7.49 | 7.49 | 7.27 | 18,900 |
| Feb 16, 2024 | 7.48 | 7.53 | 7.48 | 7.48 | 7.26 | 8,500 |
| Feb 15, 2024 | 0.03 Dividend | |||||
| Feb 15, 2024 | 7.49 | 7.51 | 7.48 | 7.49 | 7.27 | 3,300 |
| Feb 14, 2024 | 7.48 | 7.52 | 7.48 | 7.50 | 7.25 | 28,800 |
| Feb 13, 2024 | 7.56 | 7.56 | 7.47 | 7.47 | 7.22 | 7,700 |
| Feb 12, 2024 | 7.62 | 7.66 | 7.57 | 7.60 | 7.34 | 63,000 |
| Feb 9, 2024 | 7.51 | 7.56 | 7.51 | 7.53 | 7.27 | 7,100 |
| Feb 8, 2024 | 7.53 | 7.56 | 7.51 | 7.51 | 7.26 | 15,900 |
| Feb 7, 2024 | 7.49 | 7.53 | 7.47 | 7.53 | 7.27 | 47,400 |
| Feb 6, 2024 | 7.44 | 7.47 | 7.43 | 7.47 | 7.22 | 14,200 |
| Feb 5, 2024 | 7.48 | 7.49 | 7.42 | 7.43 | 7.18 | 29,600 |
| Feb 2, 2024 | 7.42 | 7.47 | 7.41 | 7.45 | 7.20 | 48,100 |
| Feb 1, 2024 | 7.42 | 7.46 | 7.40 | 7.44 | 7.19 | 24,500 |
| Jan 31, 2024 | 7.35 | 7.42 | 7.35 | 7.41 | 7.16 | 48,700 |
| Jan 30, 2024 | 7.32 | 7.33 | 7.21 | 7.32 | 7.07 | 31,800 |
| Jan 29, 2024 | 7.32 | 7.36 | 7.26 | 7.31 | 7.06 | 21,300 |
| Jan 26, 2024 | 7.28 | 7.32 | 7.26 | 7.29 | 7.04 | 30,200 |
| Jan 25, 2024 | 7.22 | 7.29 | 7.22 | 7.29 | 7.04 | 15,500 |
| Jan 24, 2024 | 7.19 | 7.23 | 7.18 | 7.21 | 6.97 | 57,300 |
| Jan 23, 2024 | 7.18 | 7.19 | 7.09 | 7.18 | 6.94 | 35,800 |
| Jan 22, 2024 | 7.14 | 7.19 | 7.13 | 7.17 | 6.93 | 29,500 |
| Jan 19, 2024 | 7.11 | 7.14 | 7.11 | 7.12 | 6.88 | 22,300 |
| Jan 18, 2024 | 7.12 | 7.14 | 7.10 | 7.10 | 6.86 | 18,900 |
| Jan 17, 2024 | 7.10 | 7.16 | 7.10 | 7.13 | 6.89 | 22,700 |
| Jan 16, 2024 | 0.03 Dividend | |||||
| Jan 16, 2024 | 7.08 | 7.10 | 7.05 | 7.07 | 6.83 | 23,100 |
| Jan 12, 2024 | 7.10 | 7.14 | 7.10 | 7.13 | 6.86 | 17,600 |
| Jan 11, 2024 | 7.06 | 7.08 | 7.05 | 7.08 | 6.81 | 18,500 |
| Jan 10, 2024 | 6.99 | 7.08 | 6.99 | 7.08 | 6.81 | 29,600 |
| Jan 9, 2024 | 7.03 | 7.04 | 7.01 | 7.04 | 6.77 | 16,300 |
| Jan 8, 2024 | 6.98 | 7.02 | 6.98 | 7.01 | 6.74 | 26,300 |
| Jan 5, 2024 | 6.96 | 6.98 | 6.94 | 6.98 | 6.71 | 20,800 |
| Jan 4, 2024 | 6.93 | 6.96 | 6.91 | 6.95 | 6.69 | 18,800 |
| Jan 3, 2024 | 6.87 | 6.94 | 6.87 | 6.91 | 6.65 | 14,200 |
| Jan 2, 2024 | 6.87 | 6.96 | 6.86 | 6.91 | 6.65 | 16,400 |
| Dec 29, 2023 | 6.92 | 6.92 | 6.88 | 6.89 | 6.63 | 37,500 |
| Dec 28, 2023 | 6.87 | 6.90 | 6.86 | 6.89 | 6.62 | 35,900 |
| Dec 27, 2023 | 6.87 | 6.94 | 6.84 | 6.88 | 6.62 | 48,700 |
| Dec 26, 2023 | 6.87 | 6.89 | 6.75 | 6.88 | 6.61 | 27,900 |
| Dec 22, 2023 | 6.86 | 6.94 | 6.83 | 6.84 | 6.58 | 40,000 |
| Dec 21, 2023 | 6.84 | 6.88 | 6.84 | 6.85 | 6.59 | 48,100 |
| Dec 20, 2023 | 6.85 | 6.87 | 6.83 | 6.86 | 6.60 | 160,600 |
| Dec 19, 2023 | 6.89 | 6.89 | 6.83 | 6.83 | 6.57 | 55,900 |
| Dec 18, 2023 | 6.86 | 6.88 | 6.85 | 6.88 | 6.62 | 31,000 |
| Dec 15, 2023 | 6.80 | 6.88 | 6.80 | 6.87 | 6.61 | 38,500 |
| Dec 14, 2023 | 0.03 Dividend | |||||
| Dec 14, 2023 | 6.79 | 6.88 | 6.79 | 6.88 | 6.62 | 51,100 |
| Dec 13, 2023 | 6.78 | 6.86 | 6.78 | 6.86 | 6.57 | 50,400 |
| Dec 12, 2023 | 6.79 | 6.81 | 6.79 | 6.79 | 6.50 | 27,600 |
| Dec 11, 2023 | 6.80 | 6.81 | 6.77 | 6.80 | 6.51 | 51,100 |
| Dec 8, 2023 | 6.82 | 6.82 | 6.79 | 6.79 | 6.50 | 46,100 |
| Dec 7, 2023 | 6.78 | 6.82 | 6.78 | 6.79 | 6.50 | 33,100 |
| Dec 6, 2023 | 6.77 | 6.82 | 6.77 | 6.80 | 6.51 | 19,000 |
| Dec 5, 2023 | 6.82 | 6.82 | 6.77 | 6.79 | 6.50 | 18,700 |
| Dec 4, 2023 | 6.73 | 6.82 | 6.70 | 6.79 | 6.50 | 102,100 |
| Dec 1, 2023 | 6.68 | 6.75 | 6.66 | 6.72 | 6.43 | 18,300 |
| Nov 30, 2023 | 6.68 | 6.70 | 6.65 | 6.68 | 6.39 | 33,200 |
| Nov 29, 2023 | 6.64 | 6.68 | 6.60 | 6.65 | 6.36 | 41,100 |
| Nov 28, 2023 | 6.66 | 6.70 | 6.63 | 6.66 | 6.37 | 19,900 |
| Nov 27, 2023 | 6.74 | 6.74 | 6.62 | 6.68 | 6.39 | 20,300 |
| Nov 24, 2023 | 6.70 | 6.70 | 6.70 | 6.70 | 6.41 | 2,000 |
| Nov 22, 2023 | 6.65 | 6.74 | 6.65 | 6.65 | 6.36 | 12,100 |
| Nov 21, 2023 | 6.62 | 6.67 | 6.62 | 6.65 | 6.36 | 42,700 |
| Nov 20, 2023 | 6.64 | 6.74 | 6.61 | 6.69 | 6.40 | 43,800 |
| Nov 17, 2023 | 6.80 | 6.80 | 6.68 | 6.68 | 6.39 | 19,300 |
| Nov 16, 2023 | 6.71 | 6.77 | 6.67 | 6.73 | 6.44 | 32,100 |
| Nov 15, 2023 | 6.66 | 6.72 | 6.66 | 6.71 | 6.42 | 36,900 |
| Nov 14, 2023 | 0.03 Dividend | |||||
| Nov 14, 2023 | 6.67 | 6.74 | 6.60 | 6.71 | 6.42 | 60,600 |
| Nov 13, 2023 | 6.67 | 6.69 | 6.62 | 6.66 | 6.34 | 28,300 |
| Nov 10, 2023 | 6.66 | 6.67 | 6.61 | 6.65 | 6.33 | 4,900 |
| Nov 9, 2023 | 6.63 | 6.69 | 6.62 | 6.69 | 6.37 | 11,700 |
| Nov 8, 2023 | 6.60 | 6.71 | 6.57 | 6.67 | 6.35 | 31,100 |
| Nov 7, 2023 | 6.65 | 6.72 | 6.65 | 6.69 | 6.37 | 20,100 |
| Nov 6, 2023 | 6.64 | 6.66 | 6.62 | 6.64 | 6.32 | 39,400 |
| Nov 3, 2023 | 6.68 | 6.72 | 6.64 | 6.64 | 6.32 | 20,300 |
| Nov 2, 2023 | 6.64 | 6.70 | 6.62 | 6.64 | 6.32 | 30,000 |
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