NYSE - Delayed Quote USD
Brookfield Real Assets Income Fund Inc. (RA)
At close: October 23 at 4:00 PM EDT
After hours: October 23 at 6:47 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 |
---|---|---|---|---|---|---|
Oct 23, 2024 | 13.49 | 13.52 | 13.34 | 13.39 | 13.39 | 187,600 |
Oct 22, 2024 | 13.48 | 13.52 | 13.42 | 13.50 | 13.50 | 161,100 |
Oct 21, 2024 | 13.54 | 13.54 | 13.42 | 13.45 | 13.45 | 213,000 |
Oct 18, 2024 | 13.48 | 13.56 | 13.48 | 13.52 | 13.52 | 167,000 |
Oct 17, 2024 | 13.55 | 13.55 | 13.46 | 13.53 | 13.53 | 212,800 |
Oct 16, 2024 | 13.44 | 13.53 | 13.44 | 13.50 | 13.50 | 222,100 |
Oct 15, 2024 | 13.47 | 13.48 | 13.44 | 13.46 | 13.46 | 186,000 |
Oct 14, 2024 | 13.52 | 13.52 | 13.42 | 13.42 | 13.42 | 228,800 |
Oct 11, 2024 | 13.56 | 13.57 | 13.50 | 13.55 | 13.55 | 238,400 |
Oct 10, 2024 | 13.67 | 13.67 | 13.60 | 13.63 | 13.63 | 225,100 |
Oct 9, 2024 | 13.68 | 13.68 | 13.56 | 13.63 | 13.63 | 249,800 |
Oct 8, 2024 | 13.64 | 13.65 | 13.60 | 13.64 | 13.64 | 113,300 |
Oct 7, 2024 | 13.68 | 13.68 | 13.60 | 13.63 | 13.63 | 253,000 |
Oct 4, 2024 | 13.73 | 13.73 | 13.63 | 13.65 | 13.65 | 163,300 |
Oct 3, 2024 | 13.71 | 13.72 | 13.60 | 13.65 | 13.65 | 158,600 |
Oct 2, 2024 | 13.68 | 13.70 | 13.65 | 13.68 | 13.68 | 206,600 |
Oct 1, 2024 | 13.70 | 13.73 | 13.63 | 13.67 | 13.67 | 246,500 |
Sep 30, 2024 | 13.68 | 13.72 | 13.60 | 13.70 | 13.70 | 171,500 |
Sep 27, 2024 | 13.64 | 13.69 | 13.64 | 13.68 | 13.68 | 168,600 |
Sep 26, 2024 | 13.75 | 13.77 | 13.65 | 13.66 | 13.66 | 166,400 |
Sep 25, 2024 | 13.60 | 13.74 | 13.60 | 13.68 | 13.68 | 275,400 |
Sep 24, 2024 | 13.65 | 13.68 | 13.52 | 13.60 | 13.60 | 297,000 |
Sep 23, 2024 | 13.58 | 13.68 | 13.53 | 13.62 | 13.62 | 208,600 |
Sep 20, 2024 | 13.69 | 13.69 | 13.57 | 13.58 | 13.58 | 97,300 |
Sep 19, 2024 | 13.65 | 13.66 | 13.56 | 13.63 | 13.63 | 197,400 |
Sep 18, 2024 | 13.64 | 13.64 | 13.53 | 13.55 | 13.55 | 200,100 |
Sep 17, 2024 | 13.55 | 13.59 | 13.49 | 13.57 | 13.57 | 197,400 |
Sep 16, 2024 | 13.51 | 13.52 | 13.45 | 13.50 | 13.50 | 130,500 |
Sep 13, 2024 | 13.47 | 13.53 | 13.42 | 13.51 | 13.51 | 221,500 |
Sep 12, 2024 | 13.40 | 13.47 | 13.37 | 13.46 | 13.46 | 156,500 |
Sep 11, 2024 | 13.39 | 13.40 | 13.35 | 13.37 | 13.37 | 179,900 |
Sep 10, 2024 | 0.12 Dividend | |||||
Sep 10, 2024 | 13.35 | 13.39 | 13.31 | 13.36 | 13.36 | 214,800 |
Sep 9, 2024 | 13.38 | 13.45 | 13.38 | 13.42 | 13.30 | 229,400 |
Sep 6, 2024 | 13.30 | 13.42 | 13.28 | 13.38 | 13.26 | 178,200 |
Sep 5, 2024 | 13.28 | 13.37 | 13.25 | 13.34 | 13.22 | 200,900 |
Sep 4, 2024 | 13.21 | 13.32 | 13.20 | 13.28 | 13.16 | 311,800 |
Sep 3, 2024 | 13.35 | 13.41 | 13.31 | 13.31 | 13.19 | 230,600 |
Aug 30, 2024 | 13.45 | 13.47 | 13.35 | 13.40 | 13.28 | 233,600 |
Aug 29, 2024 | 13.36 | 13.48 | 13.36 | 13.39 | 13.27 | 208,000 |
Aug 28, 2024 | 13.42 | 13.43 | 13.32 | 13.36 | 13.24 | 161,100 |
Aug 27, 2024 | 13.37 | 13.42 | 13.31 | 13.40 | 13.28 | 273,900 |
Aug 26, 2024 | 13.34 | 13.39 | 13.27 | 13.33 | 13.21 | 306,100 |
Aug 23, 2024 | 13.20 | 13.26 | 13.15 | 13.26 | 13.14 | 187,600 |
Aug 22, 2024 | 13.08 | 13.16 | 13.08 | 13.16 | 13.04 | 173,100 |
Aug 21, 2024 | 13.10 | 13.15 | 13.09 | 13.09 | 12.97 | 285,500 |
Aug 20, 2024 | 13.10 | 13.11 | 13.04 | 13.10 | 12.98 | 151,500 |
Aug 19, 2024 | 13.08 | 13.12 | 13.05 | 13.06 | 12.95 | 144,200 |
Aug 16, 2024 | 13.09 | 13.13 | 13.05 | 13.11 | 12.99 | 183,700 |
Aug 15, 2024 | 13.04 | 13.09 | 13.02 | 13.08 | 12.96 | 197,100 |
Aug 14, 2024 | 12.93 | 13.02 | 12.93 | 13.00 | 12.89 | 151,300 |
Aug 13, 2024 | 13.00 | 13.06 | 12.94 | 12.95 | 12.84 | 162,300 |
Aug 12, 2024 | 13.08 | 13.08 | 12.97 | 12.99 | 12.88 | 245,100 |
Aug 9, 2024 | 13.05 | 13.09 | 12.96 | 13.08 | 12.96 | 389,300 |
Aug 8, 2024 | 12.88 | 13.06 | 12.87 | 13.03 | 12.92 | 389,400 |
Aug 7, 2024 | 12.83 | 12.98 | 12.83 | 12.92 | 12.81 | 330,800 |
Aug 6, 2024 | 0.12 Dividend | |||||
Aug 6, 2024 | 12.67 | 12.87 | 12.65 | 12.81 | 12.70 | 305,600 |
Aug 5, 2024 | 12.70 | 12.80 | 12.70 | 12.77 | 12.54 | 395,000 |
Aug 2, 2024 | 12.99 | 12.99 | 12.94 | 12.97 | 12.74 | 307,000 |
Aug 1, 2024 | 12.95 | 13.00 | 12.94 | 12.98 | 12.75 | 257,200 |
Jul 31, 2024 | 12.90 | 12.98 | 12.90 | 12.95 | 12.72 | 321,700 |
Jul 30, 2024 | 12.91 | 12.93 | 12.83 | 12.89 | 12.66 | 234,600 |
Jul 29, 2024 | 12.94 | 12.95 | 12.90 | 12.92 | 12.69 | 109,600 |
Jul 26, 2024 | 12.91 | 12.98 | 12.89 | 12.94 | 12.70 | 258,700 |
Jul 25, 2024 | 12.83 | 12.91 | 12.76 | 12.91 | 12.68 | 368,600 |
Jul 24, 2024 | 12.79 | 12.87 | 12.75 | 12.78 | 12.55 | 400,300 |
Jul 23, 2024 | 12.67 | 12.85 | 12.67 | 12.82 | 12.59 | 403,600 |
Jul 22, 2024 | 12.70 | 12.72 | 12.64 | 12.67 | 12.44 | 209,500 |
Jul 19, 2024 | 12.73 | 12.73 | 12.59 | 12.62 | 12.39 | 1,006,000 |
Jul 18, 2024 | 12.82 | 12.82 | 12.66 | 12.69 | 12.46 | 304,400 |
Jul 17, 2024 | 12.76 | 12.79 | 12.73 | 12.76 | 12.53 | 333,500 |
Jul 16, 2024 | 12.76 | 12.77 | 12.70 | 12.76 | 12.53 | 298,400 |
Jul 15, 2024 | 12.78 | 12.80 | 12.62 | 12.76 | 12.53 | 549,000 |
Jul 12, 2024 | 12.78 | 12.89 | 12.76 | 12.78 | 12.55 | 364,100 |
Jul 11, 2024 | 12.77 | 12.84 | 12.76 | 12.79 | 12.56 | 413,500 |
Jul 10, 2024 | 12.76 | 12.82 | 12.74 | 12.75 | 12.52 | 233,100 |
Jul 9, 2024 | 0.12 Dividend | |||||
Jul 9, 2024 | 12.74 | 12.76 | 12.72 | 12.76 | 12.53 | 276,900 |
Jul 8, 2024 | 12.89 | 12.89 | 12.80 | 12.86 | 12.51 | 323,700 |
Jul 5, 2024 | 12.87 | 12.89 | 12.84 | 12.89 | 12.54 | 201,900 |
Jul 3, 2024 | 12.77 | 12.87 | 12.77 | 12.87 | 12.52 | 202,400 |
Jul 2, 2024 | 12.76 | 12.80 | 12.76 | 12.80 | 12.45 | 240,100 |
Jul 1, 2024 | 12.73 | 12.76 | 12.69 | 12.75 | 12.41 | 139,700 |
Jun 28, 2024 | 12.71 | 12.76 | 12.71 | 12.76 | 12.42 | 134,000 |
Jun 27, 2024 | 12.66 | 12.74 | 12.66 | 12.71 | 12.37 | 234,100 |
Jun 26, 2024 | 12.61 | 12.69 | 12.61 | 12.67 | 12.33 | 287,700 |
Jun 25, 2024 | 12.68 | 12.71 | 12.63 | 12.68 | 12.34 | 273,700 |
Jun 24, 2024 | 12.63 | 12.66 | 12.61 | 12.61 | 12.27 | 183,200 |
Jun 21, 2024 | 12.59 | 12.64 | 12.59 | 12.64 | 12.30 | 140,400 |
Jun 20, 2024 | 12.60 | 12.63 | 12.59 | 12.62 | 12.28 | 160,500 |
Jun 18, 2024 | 12.58 | 12.63 | 12.58 | 12.61 | 12.27 | 176,900 |
Jun 17, 2024 | 12.56 | 12.65 | 12.56 | 12.62 | 12.28 | 162,700 |
Jun 14, 2024 | 12.68 | 12.68 | 12.57 | 12.61 | 12.27 | 144,300 |
Jun 13, 2024 | 12.70 | 12.72 | 12.63 | 12.66 | 12.32 | 163,300 |
Jun 12, 2024 | 12.79 | 12.80 | 12.70 | 12.70 | 12.36 | 157,800 |
Jun 11, 2024 | 0.12 Dividend | |||||
Jun 11, 2024 | 12.63 | 12.77 | 12.61 | 12.74 | 12.40 | 206,900 |
Jun 10, 2024 | 12.84 | 12.84 | 12.70 | 12.74 | 12.28 | 342,900 |
Jun 7, 2024 | 12.84 | 12.84 | 12.72 | 12.82 | 12.36 | 280,500 |
Jun 6, 2024 | 12.83 | 12.84 | 12.79 | 12.84 | 12.38 | 169,500 |
Jun 5, 2024 | 12.76 | 12.85 | 12.70 | 12.85 | 12.39 | 234,800 |
Jun 4, 2024 | 12.78 | 12.80 | 12.67 | 12.70 | 12.24 | 268,300 |
Jun 3, 2024 | 12.83 | 12.84 | 12.75 | 12.78 | 12.32 | 162,700 |
May 31, 2024 | 12.59 | 12.80 | 12.59 | 12.80 | 12.34 | 145,200 |
May 30, 2024 | 12.62 | 12.73 | 12.52 | 12.57 | 12.12 | 678,500 |
May 29, 2024 | 12.71 | 12.71 | 12.60 | 12.63 | 12.18 | 150,100 |
May 28, 2024 | 12.78 | 12.80 | 12.71 | 12.72 | 12.26 | 234,600 |
May 24, 2024 | 12.72 | 12.82 | 12.72 | 12.79 | 12.33 | 140,900 |
May 23, 2024 | 12.80 | 12.81 | 12.70 | 12.71 | 12.25 | 187,800 |
May 22, 2024 | 12.87 | 12.87 | 12.73 | 12.76 | 12.30 | 179,500 |
May 21, 2024 | 12.75 | 12.88 | 12.71 | 12.86 | 12.40 | 263,700 |
May 20, 2024 | 12.72 | 12.72 | 12.66 | 12.72 | 12.26 | 177,100 |
May 17, 2024 | 12.65 | 12.72 | 12.65 | 12.71 | 12.25 | 271,100 |
May 16, 2024 | 12.68 | 12.68 | 12.63 | 12.66 | 12.20 | 142,100 |
May 15, 2024 | 12.68 | 12.70 | 12.63 | 12.68 | 12.22 | 141,600 |
May 14, 2024 | 12.62 | 12.65 | 12.60 | 12.61 | 12.16 | 156,900 |
May 13, 2024 | 12.66 | 12.66 | 12.62 | 12.64 | 12.19 | 143,200 |
May 10, 2024 | 12.64 | 12.66 | 12.62 | 12.65 | 12.19 | 169,600 |
May 9, 2024 | 12.68 | 12.68 | 12.62 | 12.63 | 12.18 | 145,400 |
May 8, 2024 | 12.65 | 12.66 | 12.63 | 12.63 | 12.18 | 139,900 |
May 7, 2024 | 0.12 Dividend | |||||
May 7, 2024 | 12.65 | 12.71 | 12.64 | 12.69 | 12.23 | 224,000 |
May 6, 2024 | 12.74 | 12.76 | 12.73 | 12.76 | 12.19 | 237,800 |
May 3, 2024 | 12.71 | 12.73 | 12.68 | 12.71 | 12.14 | 208,200 |
May 2, 2024 | 12.63 | 12.67 | 12.59 | 12.66 | 12.09 | 164,800 |
May 1, 2024 | 12.55 | 12.67 | 12.54 | 12.65 | 12.08 | 144,800 |
Apr 30, 2024 | 12.52 | 12.57 | 12.52 | 12.54 | 11.98 | 106,500 |
Apr 29, 2024 | 12.50 | 12.57 | 12.50 | 12.57 | 12.01 | 153,700 |
Apr 26, 2024 | 12.50 | 12.53 | 12.50 | 12.51 | 11.95 | 180,900 |
Apr 25, 2024 | 12.58 | 12.58 | 12.40 | 12.48 | 11.92 | 235,800 |
Apr 24, 2024 | 12.68 | 12.68 | 12.53 | 12.59 | 12.02 | 256,100 |
Apr 23, 2024 | 12.65 | 12.68 | 12.60 | 12.68 | 12.11 | 200,600 |
Apr 22, 2024 | 12.51 | 12.62 | 12.46 | 12.62 | 12.05 | 228,500 |
Apr 19, 2024 | 12.51 | 12.51 | 12.46 | 12.47 | 11.91 | 143,700 |
Apr 18, 2024 | 12.39 | 12.53 | 12.39 | 12.49 | 11.93 | 320,400 |
Apr 17, 2024 | 12.41 | 12.43 | 12.35 | 12.41 | 11.85 | 192,500 |
Apr 16, 2024 | 12.25 | 12.40 | 12.22 | 12.36 | 11.81 | 332,700 |
Apr 15, 2024 | 12.46 | 12.51 | 12.16 | 12.25 | 11.70 | 496,400 |
Apr 12, 2024 | 12.50 | 12.54 | 12.46 | 12.46 | 11.90 | 193,800 |
Apr 11, 2024 | 12.58 | 12.59 | 12.49 | 12.55 | 11.99 | 254,600 |
Apr 10, 2024 | 12.73 | 12.73 | 12.57 | 12.59 | 12.02 | 277,700 |
Apr 9, 2024 | 0.12 Dividend | |||||
Apr 9, 2024 | 12.90 | 12.90 | 12.77 | 12.80 | 12.23 | 275,100 |
Apr 8, 2024 | 12.89 | 13.08 | 12.88 | 12.97 | 12.28 | 612,200 |
Apr 5, 2024 | 12.93 | 12.98 | 12.88 | 12.90 | 12.20 | 218,300 |
Apr 4, 2024 | 12.92 | 12.95 | 12.88 | 12.91 | 12.22 | 293,400 |
Apr 3, 2024 | 12.89 | 12.92 | 12.88 | 12.90 | 12.21 | 129,100 |
Apr 2, 2024 | 12.91 | 12.91 | 12.86 | 12.89 | 12.20 | 154,300 |
Apr 1, 2024 | 12.90 | 12.93 | 12.85 | 12.92 | 12.23 | 266,500 |
Mar 28, 2024 | 12.89 | 12.94 | 12.89 | 12.92 | 12.23 | 161,300 |
Mar 27, 2024 | 12.86 | 12.94 | 12.85 | 12.94 | 12.25 | 173,400 |
Mar 26, 2024 | 12.92 | 12.93 | 12.83 | 12.86 | 12.17 | 283,300 |
Mar 25, 2024 | 12.86 | 12.90 | 12.86 | 12.89 | 12.20 | 229,200 |
Mar 22, 2024 | 12.92 | 12.93 | 12.86 | 12.91 | 12.22 | 194,000 |
Mar 21, 2024 | 12.93 | 12.95 | 12.85 | 12.92 | 12.23 | 158,400 |
Mar 20, 2024 | 12.87 | 12.91 | 12.80 | 12.87 | 12.18 | 233,500 |
Mar 19, 2024 | 12.81 | 12.87 | 12.81 | 12.85 | 12.16 | 442,300 |
Mar 18, 2024 | 12.87 | 12.87 | 12.81 | 12.84 | 12.15 | 149,800 |
Mar 15, 2024 | 12.84 | 12.86 | 12.68 | 12.85 | 12.16 | 197,700 |
Mar 14, 2024 | 12.94 | 12.94 | 12.87 | 12.88 | 12.19 | 156,300 |
Mar 13, 2024 | 12.92 | 12.94 | 12.89 | 12.93 | 12.24 | 116,400 |
Mar 12, 2024 | 0.12 Dividend | |||||
Mar 12, 2024 | 12.91 | 12.92 | 12.85 | 12.89 | 12.20 | 306,800 |
Mar 11, 2024 | 12.93 | 13.03 | 12.92 | 13.03 | 12.22 | 262,800 |
Mar 8, 2024 | 12.98 | 13.02 | 12.96 | 12.96 | 12.15 | 179,600 |
Mar 7, 2024 | 12.92 | 12.98 | 12.91 | 12.97 | 12.16 | 182,600 |
Mar 6, 2024 | 12.94 | 12.95 | 12.89 | 12.93 | 12.13 | 172,800 |
Mar 5, 2024 | 12.93 | 12.96 | 12.86 | 12.95 | 12.15 | 245,500 |
Mar 4, 2024 | 12.95 | 12.96 | 12.91 | 12.94 | 12.14 | 198,000 |
Mar 1, 2024 | 12.87 | 12.94 | 12.82 | 12.94 | 12.14 | 229,700 |
Feb 29, 2024 | 12.91 | 12.93 | 12.86 | 12.89 | 12.09 | 162,000 |
Feb 28, 2024 | 12.89 | 12.94 | 12.85 | 12.88 | 12.08 | 168,000 |
Feb 27, 2024 | 12.92 | 12.94 | 12.86 | 12.89 | 12.09 | 205,900 |
Feb 26, 2024 | 13.01 | 13.01 | 12.88 | 12.91 | 12.11 | 171,200 |
Feb 23, 2024 | 12.90 | 13.07 | 12.90 | 13.02 | 12.21 | 339,000 |
Feb 22, 2024 | 12.90 | 12.94 | 12.89 | 12.90 | 12.10 | 231,800 |
Feb 21, 2024 | 12.92 | 12.93 | 12.85 | 12.89 | 12.09 | 140,800 |
Feb 20, 2024 | 12.82 | 12.93 | 12.80 | 12.93 | 12.13 | 176,300 |
Feb 16, 2024 | 12.92 | 12.94 | 12.84 | 12.86 | 12.06 | 134,000 |
Feb 15, 2024 | 12.89 | 12.96 | 12.84 | 12.95 | 12.15 | 253,900 |
Feb 14, 2024 | 12.78 | 12.93 | 12.78 | 12.89 | 12.09 | 192,900 |
Feb 13, 2024 | 12.75 | 12.83 | 12.71 | 12.83 | 12.03 | 181,100 |
Feb 12, 2024 | 12.82 | 12.85 | 12.77 | 12.82 | 12.02 | 288,100 |
Feb 9, 2024 | 12.90 | 12.94 | 12.77 | 12.86 | 12.06 | 281,200 |
Feb 8, 2024 | 12.93 | 12.95 | 12.90 | 12.94 | 12.14 | 141,600 |
Feb 7, 2024 | 12.95 | 13.00 | 12.93 | 12.95 | 12.15 | 220,900 |
Feb 6, 2024 | 0.12 Dividend | |||||
Feb 6, 2024 | 13.08 | 13.14 | 12.90 | 12.98 | 12.17 | 469,500 |
Feb 5, 2024 | 13.29 | 13.29 | 13.15 | 13.22 | 12.29 | 430,000 |
Feb 2, 2024 | 13.13 | 13.40 | 13.10 | 13.29 | 12.35 | 392,600 |
Feb 1, 2024 | 13.07 | 13.21 | 13.03 | 13.15 | 12.22 | 282,100 |
Jan 31, 2024 | 13.05 | 13.08 | 13.02 | 13.02 | 12.10 | 214,400 |
Jan 30, 2024 | 13.04 | 13.07 | 13.00 | 13.04 | 12.12 | 234,600 |
Jan 29, 2024 | 13.07 | 13.09 | 13.03 | 13.08 | 12.16 | 223,300 |
Jan 26, 2024 | 12.97 | 13.11 | 12.93 | 13.07 | 12.15 | 234,000 |
Jan 25, 2024 | 12.99 | 13.04 | 12.93 | 12.95 | 12.04 | 228,100 |
Jan 24, 2024 | 12.88 | 12.95 | 12.85 | 12.93 | 12.02 | 202,400 |
Jan 23, 2024 | 12.90 | 12.91 | 12.85 | 12.86 | 11.95 | 191,000 |
Jan 22, 2024 | 12.98 | 12.98 | 12.87 | 12.90 | 11.99 | 417,200 |
Jan 19, 2024 | 13.08 | 13.10 | 12.91 | 12.91 | 12.00 | 1,464,400 |
Jan 18, 2024 | 13.03 | 13.07 | 12.95 | 12.98 | 12.06 | 324,200 |
Jan 17, 2024 | 12.94 | 13.06 | 12.90 | 13.03 | 12.11 | 384,000 |
Jan 16, 2024 | 12.91 | 13.03 | 12.90 | 12.94 | 12.03 | 320,100 |
Jan 12, 2024 | 12.88 | 13.05 | 12.88 | 12.94 | 12.03 | 256,000 |
Jan 11, 2024 | 12.92 | 12.92 | 12.77 | 12.91 | 12.00 | 383,500 |
Jan 10, 2024 | 12.99 | 13.05 | 12.85 | 12.94 | 12.03 | 400,800 |
Jan 9, 2024 | 0.12 Dividend | |||||
Jan 9, 2024 | 12.96 | 13.08 | 12.96 | 13.02 | 12.10 | 296,300 |
Jan 8, 2024 | 13.12 | 13.23 | 13.06 | 13.18 | 12.14 | 424,200 |
Jan 5, 2024 | 13.13 | 13.20 | 13.05 | 13.12 | 12.09 | 281,900 |
Jan 4, 2024 | 12.95 | 13.18 | 12.95 | 13.16 | 12.12 | 307,300 |
Jan 3, 2024 | 12.88 | 13.07 | 12.86 | 13.00 | 11.98 | 269,900 |
Jan 2, 2024 | 12.81 | 12.94 | 12.81 | 12.87 | 11.86 | 241,300 |
Dec 29, 2023 | 12.80 | 12.90 | 12.80 | 12.81 | 11.80 | 296,100 |
Dec 28, 2023 | 12.87 | 12.92 | 12.78 | 12.85 | 11.84 | 447,500 |
Dec 27, 2023 | 12.83 | 12.96 | 12.80 | 12.93 | 11.91 | 385,600 |
Dec 26, 2023 | 12.78 | 12.83 | 12.75 | 12.81 | 11.80 | 409,000 |
Dec 22, 2023 | 12.71 | 12.80 | 12.70 | 12.78 | 11.77 | 415,500 |
Dec 21, 2023 | 12.67 | 12.73 | 12.61 | 12.71 | 11.71 | 327,100 |
Dec 20, 2023 | 12.76 | 12.81 | 12.61 | 12.62 | 11.62 | 338,000 |
Dec 19, 2023 | 12.74 | 12.95 | 12.74 | 12.80 | 11.79 | 388,100 |
Dec 18, 2023 | 12.60 | 12.76 | 12.60 | 12.72 | 11.72 | 457,500 |
Dec 15, 2023 | 12.69 | 12.79 | 12.68 | 12.72 | 11.72 | 320,600 |
Dec 14, 2023 | 12.72 | 12.85 | 12.59 | 12.73 | 11.73 | 427,600 |
Dec 13, 2023 | 12.55 | 12.73 | 12.47 | 12.71 | 11.71 | 339,300 |
Dec 12, 2023 | 0.12 Dividend | |||||
Dec 12, 2023 | 12.61 | 12.64 | 12.51 | 12.56 | 11.57 | 468,000 |
Dec 11, 2023 | 12.81 | 12.82 | 12.67 | 12.71 | 11.60 | 308,600 |
Dec 8, 2023 | 12.85 | 12.91 | 12.78 | 12.82 | 11.70 | 175,000 |
Dec 7, 2023 | 12.81 | 12.97 | 12.75 | 12.93 | 11.80 | 413,500 |
Dec 6, 2023 | 12.72 | 12.84 | 12.71 | 12.76 | 11.64 | 249,400 |
Dec 5, 2023 | 12.62 | 12.77 | 12.62 | 12.70 | 11.59 | 236,200 |
Dec 4, 2023 | 12.63 | 12.66 | 12.59 | 12.62 | 11.52 | 266,900 |
Dec 1, 2023 | 12.72 | 12.78 | 12.63 | 12.69 | 11.58 | 391,500 |
Nov 30, 2023 | 12.57 | 12.79 | 12.57 | 12.77 | 11.65 | 305,100 |
Nov 29, 2023 | 12.54 | 12.60 | 12.50 | 12.60 | 11.50 | 230,900 |
Nov 28, 2023 | 12.47 | 12.50 | 12.41 | 12.47 | 11.38 | 240,900 |
Nov 27, 2023 | 12.50 | 12.50 | 12.37 | 12.40 | 11.32 | 403,900 |
Nov 24, 2023 | 12.49 | 12.49 | 12.43 | 12.49 | 11.40 | 267,100 |
Nov 22, 2023 | 12.51 | 12.55 | 12.47 | 12.49 | 11.40 | 333,100 |
Nov 21, 2023 | 12.42 | 12.47 | 12.40 | 12.46 | 11.37 | 256,600 |
Nov 20, 2023 | 12.48 | 12.53 | 12.44 | 12.45 | 11.36 | 263,500 |
Nov 17, 2023 | 12.47 | 12.54 | 12.43 | 12.54 | 11.44 | 153,600 |
Nov 16, 2023 | 12.47 | 12.47 | 12.40 | 12.42 | 11.33 | 203,200 |
Nov 15, 2023 | 12.43 | 12.46 | 12.37 | 12.43 | 11.34 | 349,400 |
Nov 14, 2023 | 0.12 Dividend | |||||
Nov 14, 2023 | 12.39 | 12.50 | 12.39 | 12.42 | 11.33 | 519,300 |
Nov 13, 2023 | 12.35 | 12.41 | 12.35 | 12.39 | 11.20 | 197,100 |
Nov 10, 2023 | 12.42 | 12.45 | 12.34 | 12.36 | 11.17 | 196,500 |
Nov 9, 2023 | 12.39 | 12.41 | 12.34 | 12.37 | 11.18 | 279,300 |
Nov 8, 2023 | 12.48 | 12.49 | 12.39 | 12.40 | 11.21 | 148,900 |
Nov 7, 2023 | 12.55 | 12.55 | 12.38 | 12.47 | 11.27 | 269,000 |
Nov 6, 2023 | 12.41 | 12.52 | 12.40 | 12.43 | 11.24 | 514,200 |
Nov 3, 2023 | 12.41 | 12.50 | 12.36 | 12.42 | 11.23 | 600,800 |
Nov 2, 2023 | 12.29 | 12.39 | 12.29 | 12.34 | 11.15 | 417,800 |
Nov 1, 2023 | 12.24 | 12.28 | 12.20 | 12.22 | 11.05 | 218,900 |
Oct 31, 2023 | 12.18 | 12.27 | 12.15 | 12.19 | 11.02 | 339,300 |
Oct 30, 2023 | 12.12 | 12.19 | 12.11 | 12.17 | 11.00 | 237,800 |
Oct 27, 2023 | 12.12 | 12.16 | 12.11 | 12.11 | 10.95 | 457,100 |
Oct 26, 2023 | 12.10 | 12.21 | 12.10 | 12.17 | 11.00 | 397,700 |
Oct 25, 2023 | 12.10 | 12.20 | 12.05 | 12.06 | 10.90 | 520,200 |
Oct 24, 2023 | 11.92 | 12.15 | 11.92 | 12.14 | 10.97 | 330,900 |
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