Nasdaq - Delayed Quote USD
Morgan Stanley Inst Global Real Est C (MSRDX)
At close: November 13 at 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 13, 2024 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | - |
| Nov 12, 2024 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | - |
| Nov 11, 2024 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | - |
| Nov 8, 2024 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | - |
| Nov 7, 2024 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | - |
| Nov 6, 2024 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | - |
| Nov 5, 2024 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | - |
| Nov 4, 2024 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | - |
| Nov 1, 2024 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | - |
| Oct 31, 2024 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | - |
| Oct 30, 2024 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | - |
| Oct 29, 2024 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | - |
| Oct 28, 2024 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | - |
| Oct 25, 2024 | 4.5300 | 4.5300 | 4.5300 | 4.5300 | 4.5300 | - |
| Oct 24, 2024 | 0.0390 Dividend | |||||
| Oct 24, 2024 | 4.5500 | 4.5500 | 4.5500 | 4.5500 | 4.5500 | - |
| Oct 23, 2024 | 4.5900 | 4.5900 | 4.5900 | 4.5900 | 4.5510 | - |
| Oct 22, 2024 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | 4.5312 | - |
| Oct 21, 2024 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | 4.5312 | - |
| Oct 18, 2024 | 4.6600 | 4.6600 | 4.6600 | 4.6600 | 4.6204 | - |
| Oct 17, 2024 | 4.6400 | 4.6400 | 4.6400 | 4.6400 | 4.6006 | - |
| Oct 16, 2024 | 4.6600 | 4.6600 | 4.6600 | 4.6600 | 4.6204 | - |
| Oct 15, 2024 | 4.6000 | 4.6000 | 4.6000 | 4.6000 | 4.5609 | - |
| Oct 14, 2024 | 4.5800 | 4.5800 | 4.5800 | 4.5800 | 4.5411 | - |
| Oct 11, 2024 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | 4.5312 | - |
| Oct 10, 2024 | 4.5300 | 4.5300 | 4.5300 | 4.5300 | 4.4915 | - |
| Oct 9, 2024 | 4.5600 | 4.5600 | 4.5600 | 4.5600 | 4.5213 | - |
| Oct 8, 2024 | 4.5600 | 4.5600 | 4.5600 | 4.5600 | 4.5213 | - |
| Oct 7, 2024 | 4.5600 | 4.5600 | 4.5600 | 4.5600 | 4.5213 | - |
| Oct 4, 2024 | 4.6100 | 4.6100 | 4.6100 | 4.6100 | 4.5708 | - |
| Oct 3, 2024 | 4.6300 | 4.6300 | 4.6300 | 4.6300 | 4.5907 | - |
| Oct 2, 2024 | 4.6700 | 4.6700 | 4.6700 | 4.6700 | 4.6303 | - |
| Oct 1, 2024 | 4.6800 | 4.6800 | 4.6800 | 4.6800 | 4.6402 | - |
| Sep 30, 2024 | 4.7100 | 4.7100 | 4.7100 | 4.7100 | 4.6700 | - |
| Sep 27, 2024 | 4.6900 | 4.6900 | 4.6900 | 4.6900 | 4.6502 | - |
| Sep 26, 2024 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | 4.6601 | - |
| Sep 25, 2024 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | 4.6601 | - |
| Sep 24, 2024 | 4.7200 | 4.7200 | 4.7200 | 4.7200 | 4.6799 | - |
| Sep 23, 2024 | 4.7200 | 4.7200 | 4.7200 | 4.7200 | 4.6799 | - |
| Sep 20, 2024 | 4.6800 | 4.6800 | 4.6800 | 4.6800 | 4.6402 | - |
| Sep 19, 2024 | 4.7000 | 4.7000 | 4.7000 | 4.7000 | 4.6601 | - |
| Sep 18, 2024 | 4.6800 | 4.6800 | 4.6800 | 4.6800 | 4.6402 | - |
| Sep 17, 2024 | 4.6900 | 4.6900 | 4.6900 | 4.6900 | 4.6502 | - |
| Sep 16, 2024 | 4.7400 | 4.7400 | 4.7400 | 4.7400 | 4.6997 | - |
| Sep 13, 2024 | 4.7200 | 4.7200 | 4.7200 | 4.7200 | 4.6799 | - |
| Sep 12, 2024 | 4.6900 | 4.6900 | 4.6900 | 4.6900 | 4.6502 | - |
| Sep 11, 2024 | 4.6600 | 4.6600 | 4.6600 | 4.6600 | 4.6204 | - |
| Sep 10, 2024 | 4.6600 | 4.6600 | 4.6600 | 4.6600 | 4.6204 | - |
| Sep 9, 2024 | 4.6000 | 4.6000 | 4.6000 | 4.6000 | 4.5609 | - |
| Sep 6, 2024 | 4.5500 | 4.5500 | 4.5500 | 4.5500 | 4.5113 | - |
| Sep 5, 2024 | 4.5700 | 4.5700 | 4.5700 | 4.5700 | 4.5312 | - |
| Sep 4, 2024 | 4.5600 | 4.5600 | 4.5600 | 4.5600 | 4.5213 | - |
| Sep 3, 2024 | 4.5500 | 4.5500 | 4.5500 | 4.5500 | 4.5113 | - |
| Aug 30, 2024 | 4.5800 | 4.5800 | 4.5800 | 4.5800 | 4.5411 | - |
| Aug 29, 2024 | 4.5400 | 4.5400 | 4.5400 | 4.5400 | 4.5014 | - |
| Aug 28, 2024 | 4.5600 | 4.5600 | 4.5600 | 4.5600 | 4.5213 | - |
| Aug 27, 2024 | 4.5800 | 4.5800 | 4.5800 | 4.5800 | 4.5411 | - |
| Aug 26, 2024 | 4.5600 | 4.5600 | 4.5600 | 4.5600 | 4.5213 | - |
| Aug 23, 2024 | 4.5500 | 4.5500 | 4.5500 | 4.5500 | 4.5113 | - |
| Aug 22, 2024 | 4.4700 | 4.4700 | 4.4700 | 4.4700 | 4.4320 | - |
| Aug 21, 2024 | 4.4600 | 4.4600 | 4.4600 | 4.4600 | 4.4221 | - |
| Aug 20, 2024 | 4.4400 | 4.4400 | 4.4400 | 4.4400 | 4.4023 | - |
| Aug 19, 2024 | 4.4400 | 4.4400 | 4.4400 | 4.4400 | 4.4023 | - |
| Aug 16, 2024 | 4.4000 | 4.4000 | 4.4000 | 4.4000 | 4.3626 | - |
| Aug 15, 2024 | 4.4000 | 4.4000 | 4.4000 | 4.4000 | 4.3626 | - |
| Aug 14, 2024 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | 4.3725 | - |
| Aug 13, 2024 | 4.3900 | 4.3900 | 4.3900 | 4.3900 | 4.3527 | - |
| Aug 12, 2024 | 4.3400 | 4.3400 | 4.3400 | 4.3400 | 4.3031 | - |
| Aug 9, 2024 | 4.3600 | 4.3600 | 4.3600 | 4.3600 | 4.3230 | - |
| Aug 8, 2024 | 4.3400 | 4.3400 | 4.3400 | 4.3400 | 4.3031 | - |
| Aug 7, 2024 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | 4.2535 | - |
| Aug 6, 2024 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | 4.2734 | - |
| Aug 5, 2024 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | 4.1841 | - |
| Aug 2, 2024 | 4.3400 | 4.3400 | 4.3400 | 4.3400 | 4.3031 | - |
| Aug 1, 2024 | 4.3500 | 4.3500 | 4.3500 | 4.3500 | 4.3130 | - |
| Jul 31, 2024 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | 4.2932 | - |
| Jul 30, 2024 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | 4.2833 | - |
| Jul 29, 2024 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | 4.2734 | - |
| Jul 26, 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2436 | - |
| Jul 25, 2024 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | 4.1841 | - |
| Jul 24, 2024 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.2139 | - |
| Jul 23, 2024 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | 4.2833 | - |
| Jul 22, 2024 | 4.3400 | 4.3400 | 4.3400 | 4.3400 | 4.3031 | - |
| Jul 19, 2024 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.2635 | - |
| Jul 18, 2024 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | 4.2734 | - |
| Jul 17, 2024 | 4.3500 | 4.3500 | 4.3500 | 4.3500 | 4.3130 | - |
| Jul 16, 2024 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | 4.2932 | - |
| Jul 15, 2024 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | 4.2535 | - |
| Jul 12, 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2436 | - |
| Jul 11, 2024 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.2040 | - |
| Jul 10, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.1346 | - |
| Jul 9, 2024 | 4.1300 | 4.1300 | 4.1300 | 4.1300 | 4.0949 | - |
| Jul 8, 2024 | 4.1300 | 4.1300 | 4.1300 | 4.1300 | 4.0949 | - |
| Jul 5, 2024 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | 4.1048 | - |
| Jul 3, 2024 | 4.1200 | 4.1200 | 4.1200 | 4.1200 | 4.0850 | - |
| Jul 2, 2024 | 4.1100 | 4.1100 | 4.1100 | 4.1100 | 4.0751 | - |
| Jul 1, 2024 | 4.0800 | 4.0800 | 4.0800 | 4.0800 | 4.0453 | - |
| Jun 28, 2024 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | 4.0652 | - |
| Jun 27, 2024 | 4.0700 | 4.0700 | 4.0700 | 4.0700 | 4.0354 | - |
| Jun 26, 2024 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | 4.0156 | - |
| Jun 25, 2024 | 4.0700 | 4.0700 | 4.0700 | 4.0700 | 4.0354 | - |
| Jun 24, 2024 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | 4.0652 | - |
| Jun 21, 2024 | 4.0800 | 4.0800 | 4.0800 | 4.0800 | 4.0453 | - |
| Jun 20, 2024 | 4.0800 | 4.0800 | 4.0800 | 4.0800 | 4.0453 | - |
| Jun 18, 2024 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | 4.0652 | - |
| Jun 17, 2024 | 4.0900 | 4.0900 | 4.0900 | 4.0900 | 4.0552 | - |
| Jun 14, 2024 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | 4.0652 | - |
| Jun 13, 2024 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | 4.0652 | - |
| Jun 12, 2024 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | 4.0652 | - |
| Jun 11, 2024 | 4.0600 | 4.0600 | 4.0600 | 4.0600 | 4.0255 | - |
| Jun 10, 2024 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | 4.0652 | - |
| Jun 7, 2024 | 4.0900 | 4.0900 | 4.0900 | 4.0900 | 4.0552 | - |
| Jun 6, 2024 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | 4.1048 | - |
| Jun 5, 2024 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | 4.1048 | - |
| Jun 4, 2024 | 4.1300 | 4.1300 | 4.1300 | 4.1300 | 4.0949 | - |
| Jun 3, 2024 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | 4.0652 | - |
| May 31, 2024 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | 4.0652 | - |
| May 30, 2024 | 4.0400 | 4.0400 | 4.0400 | 4.0400 | 4.0057 | - |
| May 29, 2024 | 3.9900 | 3.9900 | 3.9900 | 3.9900 | 3.9561 | - |
| May 28, 2024 | 4.0300 | 4.0300 | 4.0300 | 4.0300 | 3.9958 | - |
| May 24, 2024 | 4.0400 | 4.0400 | 4.0400 | 4.0400 | 4.0057 | - |
| May 23, 2024 | 4.0300 | 4.0300 | 4.0300 | 4.0300 | 3.9958 | - |
| May 22, 2024 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | 4.0652 | - |
| May 21, 2024 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | 4.1048 | - |
| May 20, 2024 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | 4.1048 | - |
| May 17, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.1346 | - |
| May 16, 2024 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 4.1247 | - |
| May 15, 2024 | 4.1700 | 4.1700 | 4.1700 | 4.1700 | 4.1346 | - |
| May 14, 2024 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | 4.0652 | - |
| May 13, 2024 | 4.0800 | 4.0800 | 4.0800 | 4.0800 | 4.0453 | - |
| May 10, 2024 | 4.0800 | 4.0800 | 4.0800 | 4.0800 | 4.0453 | - |
| May 9, 2024 | 4.0700 | 4.0700 | 4.0700 | 4.0700 | 4.0354 | - |
| May 8, 2024 | 4.0100 | 4.0100 | 4.0100 | 4.0100 | 3.9759 | - |
| May 7, 2024 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | 4.0156 | - |
| May 6, 2024 | 4.0200 | 4.0200 | 4.0200 | 4.0200 | 3.9858 | - |
| May 3, 2024 | 4.0100 | 4.0100 | 4.0100 | 4.0100 | 3.9759 | - |
| May 2, 2024 | 3.9800 | 3.9800 | 3.9800 | 3.9800 | 3.9462 | - |
| May 1, 2024 | 3.9100 | 3.9100 | 3.9100 | 3.9100 | 3.8768 | - |
| Apr 30, 2024 | 3.9100 | 3.9100 | 3.9100 | 3.9100 | 3.8768 | - |
| Apr 29, 2024 | 3.9600 | 3.9600 | 3.9600 | 3.9600 | 3.9264 | - |
| Apr 26, 2024 | 3.9300 | 3.9300 | 3.9300 | 3.9300 | 3.8966 | - |
| Apr 25, 2024 | 3.9100 | 3.9100 | 3.9100 | 3.9100 | 3.8768 | - |
| Apr 24, 2024 | 3.9300 | 3.9300 | 3.9300 | 3.9300 | 3.8966 | - |
| Apr 23, 2024 | 3.9400 | 3.9400 | 3.9400 | 3.9400 | 3.9065 | - |
| Apr 22, 2024 | 3.9000 | 3.9000 | 3.9000 | 3.9000 | 3.8669 | - |
| Apr 19, 2024 | 3.8600 | 3.8600 | 3.8600 | 3.8600 | 3.8272 | - |
| Apr 18, 2024 | 3.8500 | 3.8500 | 3.8500 | 3.8500 | 3.8173 | - |
| Apr 17, 2024 | 3.8500 | 3.8500 | 3.8500 | 3.8500 | 3.8173 | - |
| Apr 16, 2024 | 3.8700 | 3.8700 | 3.8700 | 3.8700 | 3.8371 | - |
| Apr 15, 2024 | 3.9100 | 3.9100 | 3.9100 | 3.9100 | 3.8768 | - |
| Apr 12, 2024 | 3.9600 | 3.9600 | 3.9600 | 3.9600 | 3.9264 | - |
| Apr 11, 2024 | 4.0000 | 4.0000 | 4.0000 | 4.0000 | 3.9660 | - |
| Apr 10, 2024 | 3.9900 | 3.9900 | 3.9900 | 3.9900 | 3.9561 | - |
| Apr 9, 2024 | 4.1200 | 4.1200 | 4.1200 | 4.1200 | 4.0850 | - |
| Apr 8, 2024 | 4.0900 | 4.0900 | 4.0900 | 4.0900 | 4.0552 | - |
| Apr 5, 2024 | 4.0400 | 4.0400 | 4.0400 | 4.0400 | 4.0057 | - |
| Apr 4, 2024 | 4.0200 | 4.0200 | 4.0200 | 4.0200 | 3.9858 | - |
| Apr 3, 2024 | 4.0400 | 4.0400 | 4.0400 | 4.0400 | 4.0057 | - |
| Apr 2, 2024 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | 4.0156 | - |
| Apr 1, 2024 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | 4.0652 | - |
| Mar 28, 2024 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 4.1247 | - |
| Mar 27, 2024 | 4.1300 | 4.1300 | 4.1300 | 4.1300 | 4.0949 | - |
| Mar 26, 2024 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | 4.0156 | - |
| Mar 25, 2024 | 4.0600 | 4.0600 | 4.0600 | 4.0600 | 4.0255 | - |
| Mar 22, 2024 | 4.0800 | 4.0800 | 4.0800 | 4.0800 | 4.0453 | - |
| Mar 21, 2024 | 4.1100 | 4.1100 | 4.1100 | 4.1100 | 4.0751 | - |
| Mar 20, 2024 | 4.0900 | 4.0900 | 4.0900 | 4.0900 | 4.0552 | - |
| Mar 19, 2024 | 4.0700 | 4.0700 | 4.0700 | 4.0700 | 4.0354 | - |
| Mar 18, 2024 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | 4.0156 | - |
| Mar 15, 2024 | 4.0400 | 4.0400 | 4.0400 | 4.0400 | 4.0057 | - |
| Mar 14, 2024 | 4.0400 | 4.0400 | 4.0400 | 4.0400 | 4.0057 | - |
| Mar 13, 2024 | 4.0900 | 4.0900 | 4.0900 | 4.0900 | 4.0552 | - |
| Mar 12, 2024 | 4.1100 | 4.1100 | 4.1100 | 4.1100 | 4.0751 | - |
| Mar 11, 2024 | 4.1100 | 4.1100 | 4.1100 | 4.1100 | 4.0751 | - |
| Mar 8, 2024 | 4.1200 | 4.1200 | 4.1200 | 4.1200 | 4.0850 | - |
| Mar 7, 2024 | 4.0900 | 4.0900 | 4.0900 | 4.0900 | 4.0552 | - |
| Mar 6, 2024 | 4.0700 | 4.0700 | 4.0700 | 4.0700 | 4.0354 | - |
| Mar 5, 2024 | 4.0400 | 4.0400 | 4.0400 | 4.0400 | 4.0057 | - |
| Mar 4, 2024 | 4.0800 | 4.0800 | 4.0800 | 4.0800 | 4.0453 | - |
| Mar 1, 2024 | 4.0600 | 4.0600 | 4.0600 | 4.0600 | 4.0255 | - |
| Feb 29, 2024 | 4.0200 | 4.0200 | 4.0200 | 4.0200 | 3.9858 | - |
| Feb 28, 2024 | 3.9900 | 3.9900 | 3.9900 | 3.9900 | 3.9561 | - |
| Feb 27, 2024 | 3.9900 | 3.9900 | 3.9900 | 3.9900 | 3.9561 | - |
| Feb 26, 2024 | 3.9900 | 3.9900 | 3.9900 | 3.9900 | 3.9561 | - |
| Feb 23, 2024 | 4.0200 | 4.0200 | 4.0200 | 4.0200 | 3.9858 | - |
| Feb 22, 2024 | 4.0300 | 4.0300 | 4.0300 | 4.0300 | 3.9958 | - |
| Feb 21, 2024 | 4.0100 | 4.0100 | 4.0100 | 4.0100 | 3.9759 | - |
| Feb 20, 2024 | 3.9900 | 3.9900 | 3.9900 | 3.9900 | 3.9561 | - |
| Feb 16, 2024 | 4.0000 | 4.0000 | 4.0000 | 4.0000 | 3.9660 | - |
| Feb 15, 2024 | 4.0200 | 4.0200 | 4.0200 | 4.0200 | 3.9858 | - |
| Feb 14, 2024 | 3.9300 | 3.9300 | 3.9300 | 3.9300 | 3.8966 | - |
| Feb 13, 2024 | 3.9100 | 3.9100 | 3.9100 | 3.9100 | 3.8768 | - |
| Feb 12, 2024 | 3.9900 | 3.9900 | 3.9900 | 3.9900 | 3.9561 | - |
| Feb 9, 2024 | 3.9900 | 3.9900 | 3.9900 | 3.9900 | 3.9561 | - |
| Feb 8, 2024 | 3.9900 | 3.9900 | 3.9900 | 3.9900 | 3.9561 | - |
| Feb 7, 2024 | 3.9600 | 3.9600 | 3.9600 | 3.9600 | 3.9264 | - |
| Feb 6, 2024 | 3.9700 | 3.9700 | 3.9700 | 3.9700 | 3.9363 | - |
| Feb 5, 2024 | 3.9400 | 3.9400 | 3.9400 | 3.9400 | 3.9065 | - |
| Feb 2, 2024 | 3.9900 | 3.9900 | 3.9900 | 3.9900 | 3.9561 | - |
| Feb 1, 2024 | 4.0300 | 4.0300 | 4.0300 | 4.0300 | 3.9958 | - |
| Jan 31, 2024 | 3.9800 | 3.9800 | 3.9800 | 3.9800 | 3.9462 | - |
| Jan 30, 2024 | 4.0000 | 4.0000 | 4.0000 | 4.0000 | 3.9660 | - |
| Jan 29, 2024 | 4.0300 | 4.0300 | 4.0300 | 4.0300 | 3.9958 | - |
| Jan 26, 2024 | 4.0000 | 4.0000 | 4.0000 | 4.0000 | 3.9660 | - |
| Jan 25, 2024 | 4.0000 | 4.0000 | 4.0000 | 4.0000 | 3.9660 | - |
| Jan 24, 2024 | 3.9800 | 3.9800 | 3.9800 | 3.9800 | 3.9462 | - |
| Jan 23, 2024 | 4.0100 | 4.0100 | 4.0100 | 4.0100 | 3.9759 | - |
| Jan 22, 2024 | 4.0300 | 4.0300 | 4.0300 | 4.0300 | 3.9958 | - |
| Jan 19, 2024 | 4.0100 | 4.0100 | 4.0100 | 4.0100 | 3.9759 | - |
| Jan 18, 2024 | 3.9700 | 3.9700 | 3.9700 | 3.9700 | 3.9363 | - |
| Jan 17, 2024 | 3.9900 | 3.9900 | 3.9900 | 3.9900 | 3.9561 | - |
| Jan 16, 2024 | 4.0600 | 4.0600 | 4.0600 | 4.0600 | 4.0255 | - |
| Jan 12, 2024 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | 4.0652 | - |
| Jan 11, 2024 | 4.0700 | 4.0700 | 4.0700 | 4.0700 | 4.0354 | - |
| Jan 10, 2024 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | 4.0652 | - |
| Jan 9, 2024 | 4.0900 | 4.0900 | 4.0900 | 4.0900 | 4.0552 | - |
| Jan 8, 2024 | 4.1100 | 4.1100 | 4.1100 | 4.1100 | 4.0751 | - |
| Jan 5, 2024 | 4.0600 | 4.0600 | 4.0600 | 4.0600 | 4.0255 | - |
| Jan 4, 2024 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | 4.0156 | - |
| Jan 3, 2024 | 4.0700 | 4.0700 | 4.0700 | 4.0700 | 4.0354 | - |
| Jan 2, 2024 | 4.1500 | 4.1500 | 4.1500 | 4.1500 | 4.1147 | - |
| Dec 29, 2023 | 4.1400 | 4.1400 | 4.1400 | 4.1400 | 4.1048 | - |
| Dec 28, 2023 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.1445 | - |
| Dec 27, 2023 | 4.1600 | 4.1600 | 4.1600 | 4.1600 | 4.1247 | - |
| Dec 26, 2023 | 4.1300 | 4.1300 | 4.1300 | 4.1300 | 4.0949 | - |
| Dec 22, 2023 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | 4.0652 | - |
| Dec 21, 2023 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | 4.0652 | - |
| Dec 20, 2023 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | 4.0156 | - |
| Dec 19, 2023 | 4.1000 | 4.1000 | 4.1000 | 4.1000 | 4.0652 | - |
| Dec 18, 2023 | 4.0700 | 4.0700 | 4.0700 | 4.0700 | 4.0354 | - |
| Dec 15, 2023 | 0.1400 Dividend | |||||
| Dec 15, 2023 | 4.0900 | 4.0900 | 4.0900 | 4.0900 | 4.0552 | - |
| Dec 15, 2023 | 0.0350 Capital Gains | |||||
| Dec 14, 2023 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | 4.0999 | - |
| Dec 13, 2023 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | 3.9952 | - |
| Dec 12, 2023 | 4.0800 | 4.0800 | 4.0800 | 4.0800 | 3.8811 | - |
| Dec 11, 2023 | 4.0800 | 4.0800 | 4.0800 | 4.0800 | 3.8811 | - |
| Dec 8, 2023 | 4.0600 | 4.0600 | 4.0600 | 4.0600 | 3.8621 | - |
| Dec 7, 2023 | 4.0700 | 4.0700 | 4.0700 | 4.0700 | 3.8716 | - |
| Dec 6, 2023 | 4.0500 | 4.0500 | 4.0500 | 4.0500 | 3.8525 | - |
| Dec 5, 2023 | 4.0600 | 4.0600 | 4.0600 | 4.0600 | 3.8621 | - |
| Dec 4, 2023 | 4.0700 | 4.0700 | 4.0700 | 4.0700 | 3.8716 | - |
| Dec 1, 2023 | 4.0600 | 4.0600 | 4.0600 | 4.0600 | 3.8621 | - |
| Nov 30, 2023 | 3.9900 | 3.9900 | 3.9900 | 3.9900 | 3.7955 | - |
| Nov 29, 2023 | 3.9700 | 3.9700 | 3.9700 | 3.9700 | 3.7764 | - |
| Nov 28, 2023 | 3.9600 | 3.9600 | 3.9600 | 3.9600 | 3.7669 | - |
| Nov 27, 2023 | 3.9600 | 3.9600 | 3.9600 | 3.9600 | 3.7669 | - |
| Nov 24, 2023 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.7574 | - |
| Nov 22, 2023 | 3.9300 | 3.9300 | 3.9300 | 3.9300 | 3.7384 | - |
| Nov 21, 2023 | 3.9200 | 3.9200 | 3.9200 | 3.9200 | 3.7289 | - |
| Nov 20, 2023 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.7574 | - |
| Nov 17, 2023 | 3.9200 | 3.9200 | 3.9200 | 3.9200 | 3.7289 | - |
| Nov 16, 2023 | 3.9100 | 3.9100 | 3.9100 | 3.9100 | 3.7194 | - |
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