NYSE - Delayed Quote USD
First Trust Senior Floating Rate Income Fund II (FCT)
At close: October 23 at 4:00 PM EDT
After hours: October 23 at 4:04 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 | 10.35 | 10.36 | 10.27 | 10.30 | 10.30 | 81,100 |
Oct 22, 2024 | 10.31 | 10.37 | 10.27 | 10.35 | 10.35 | 72,500 |
Oct 21, 2024 | 10.37 | 10.38 | 10.29 | 10.34 | 10.34 | 85,100 |
Oct 18, 2024 | 10.37 | 10.40 | 10.35 | 10.35 | 10.35 | 79,800 |
Oct 17, 2024 | 10.39 | 10.39 | 10.35 | 10.38 | 10.38 | 87,700 |
Oct 16, 2024 | 10.40 | 10.40 | 10.35 | 10.37 | 10.37 | 58,300 |
Oct 15, 2024 | 10.41 | 10.41 | 10.35 | 10.38 | 10.38 | 108,400 |
Oct 14, 2024 | 10.41 | 10.41 | 10.36 | 10.38 | 10.38 | 71,100 |
Oct 11, 2024 | 10.44 | 10.45 | 10.32 | 10.36 | 10.36 | 94,900 |
Oct 10, 2024 | 10.43 | 10.43 | 10.41 | 10.42 | 10.42 | 53,800 |
Oct 9, 2024 | 10.42 | 10.42 | 10.37 | 10.39 | 10.39 | 72,000 |
Oct 8, 2024 | 10.42 | 10.42 | 10.36 | 10.39 | 10.39 | 96,800 |
Oct 7, 2024 | 10.33 | 10.44 | 10.33 | 10.36 | 10.36 | 59,400 |
Oct 4, 2024 | 10.40 | 10.40 | 10.27 | 10.30 | 10.30 | 95,600 |
Oct 3, 2024 | 10.29 | 10.34 | 10.25 | 10.33 | 10.33 | 107,000 |
Oct 2, 2024 | 10.25 | 10.29 | 10.23 | 10.29 | 10.29 | 133,800 |
Oct 1, 2024 | 0.10 Dividend | |||||
Oct 1, 2024 | 10.23 | 10.30 | 10.18 | 10.26 | 10.26 | 149,700 |
Sep 30, 2024 | 10.31 | 10.36 | 10.25 | 10.36 | 10.26 | 304,800 |
Sep 27, 2024 | 10.27 | 10.30 | 10.26 | 10.27 | 10.17 | 90,500 |
Sep 26, 2024 | 10.30 | 10.35 | 10.27 | 10.27 | 10.17 | 139,300 |
Sep 25, 2024 | 10.28 | 10.34 | 10.26 | 10.31 | 10.21 | 113,100 |
Sep 24, 2024 | 10.24 | 10.27 | 10.21 | 10.27 | 10.17 | 85,500 |
Sep 23, 2024 | 10.32 | 10.34 | 10.21 | 10.22 | 10.12 | 159,100 |
Sep 20, 2024 | 10.34 | 10.34 | 10.27 | 10.30 | 10.20 | 49,600 |
Sep 19, 2024 | 10.38 | 10.40 | 10.26 | 10.31 | 10.21 | 118,900 |
Sep 18, 2024 | 10.39 | 10.42 | 10.32 | 10.34 | 10.24 | 78,800 |
Sep 17, 2024 | 10.43 | 10.47 | 10.35 | 10.35 | 10.25 | 92,200 |
Sep 16, 2024 | 10.37 | 10.42 | 10.33 | 10.40 | 10.30 | 106,900 |
Sep 13, 2024 | 10.37 | 10.40 | 10.29 | 10.34 | 10.24 | 91,600 |
Sep 12, 2024 | 10.41 | 10.46 | 10.32 | 10.33 | 10.23 | 102,700 |
Sep 11, 2024 | 10.44 | 10.44 | 10.37 | 10.41 | 10.31 | 52,600 |
Sep 10, 2024 | 10.43 | 10.45 | 10.37 | 10.42 | 10.32 | 67,500 |
Sep 9, 2024 | 10.40 | 10.43 | 10.35 | 10.40 | 10.30 | 50,100 |
Sep 6, 2024 | 10.38 | 10.40 | 10.31 | 10.40 | 10.30 | 74,100 |
Sep 5, 2024 | 10.27 | 10.38 | 10.25 | 10.35 | 10.25 | 63,600 |
Sep 4, 2024 | 10.31 | 10.37 | 10.28 | 10.29 | 10.19 | 81,800 |
Sep 3, 2024 | 0.10 Dividend | |||||
Sep 3, 2024 | 10.41 | 10.43 | 10.25 | 10.35 | 10.25 | 57,900 |
Aug 30, 2024 | 10.43 | 10.93 | 10.43 | 10.46 | 10.27 | 107,400 |
Aug 29, 2024 | 10.43 | 10.45 | 10.36 | 10.38 | 10.19 | 113,500 |
Aug 28, 2024 | 10.36 | 10.40 | 10.35 | 10.40 | 10.21 | 99,700 |
Aug 27, 2024 | 10.35 | 10.38 | 10.31 | 10.33 | 10.14 | 87,600 |
Aug 26, 2024 | 10.34 | 10.35 | 10.29 | 10.33 | 10.14 | 65,500 |
Aug 23, 2024 | 10.21 | 10.29 | 10.19 | 10.29 | 10.10 | 67,500 |
Aug 22, 2024 | 10.25 | 10.27 | 10.16 | 10.21 | 10.02 | 79,100 |
Aug 21, 2024 | 10.20 | 10.28 | 10.20 | 10.20 | 10.01 | 124,700 |
Aug 20, 2024 | 10.26 | 10.26 | 10.16 | 10.20 | 10.01 | 123,700 |
Aug 19, 2024 | 10.26 | 10.29 | 10.21 | 10.23 | 10.04 | 79,900 |
Aug 16, 2024 | 10.27 | 10.29 | 10.24 | 10.25 | 10.06 | 91,700 |
Aug 15, 2024 | 10.31 | 10.32 | 10.20 | 10.23 | 10.04 | 163,100 |
Aug 14, 2024 | 10.33 | 10.35 | 10.19 | 10.24 | 10.05 | 118,100 |
Aug 13, 2024 | 10.34 | 10.37 | 10.25 | 10.29 | 10.10 | 111,600 |
Aug 12, 2024 | 10.34 | 10.35 | 10.25 | 10.28 | 10.09 | 100,200 |
Aug 9, 2024 | 10.25 | 10.36 | 10.22 | 10.30 | 10.11 | 111,700 |
Aug 8, 2024 | 10.10 | 10.25 | 10.10 | 10.24 | 10.05 | 199,800 |
Aug 7, 2024 | 10.05 | 10.16 | 9.99 | 10.10 | 9.91 | 196,000 |
Aug 6, 2024 | 9.82 | 10.02 | 9.80 | 9.96 | 9.78 | 263,700 |
Aug 5, 2024 | 10.00 | 10.08 | 9.76 | 9.82 | 9.64 | 263,700 |
Aug 2, 2024 | 10.26 | 10.30 | 10.07 | 10.14 | 9.95 | 191,600 |
Aug 1, 2024 | 0.10 Dividend | |||||
Aug 1, 2024 | 10.25 | 10.39 | 10.20 | 10.31 | 10.12 | 148,600 |
Jul 31, 2024 | 10.40 | 10.50 | 10.33 | 10.38 | 10.09 | 193,700 |
Jul 30, 2024 | 10.36 | 10.40 | 10.35 | 10.37 | 10.08 | 76,300 |
Jul 29, 2024 | 10.35 | 10.39 | 10.27 | 10.30 | 10.01 | 151,800 |
Jul 26, 2024 | 10.30 | 10.35 | 10.28 | 10.31 | 10.02 | 95,500 |
Jul 25, 2024 | 10.30 | 10.35 | 10.25 | 10.27 | 9.99 | 125,400 |
Jul 24, 2024 | 10.31 | 10.34 | 10.25 | 10.26 | 9.98 | 101,300 |
Jul 23, 2024 | 10.33 | 10.34 | 10.25 | 10.29 | 10.00 | 129,100 |
Jul 22, 2024 | 10.28 | 10.31 | 10.25 | 10.30 | 10.01 | 82,700 |
Jul 19, 2024 | 10.22 | 10.33 | 10.13 | 10.32 | 10.03 | 889,500 |
Jul 18, 2024 | 10.27 | 10.33 | 10.13 | 10.17 | 9.89 | 287,200 |
Jul 17, 2024 | 10.17 | 10.35 | 10.10 | 10.35 | 10.06 | 510,300 |
Jul 16, 2024 | 10.29 | 10.32 | 10.14 | 10.17 | 9.89 | 288,800 |
Jul 15, 2024 | 10.24 | 10.33 | 10.15 | 10.25 | 9.97 | 225,800 |
Jul 12, 2024 | 10.19 | 10.25 | 10.17 | 10.19 | 9.91 | 692,700 |
Jul 11, 2024 | 10.14 | 10.22 | 10.13 | 10.22 | 9.94 | 141,100 |
Jul 10, 2024 | 10.18 | 10.20 | 10.11 | 10.13 | 9.85 | 226,500 |
Jul 9, 2024 | 10.22 | 10.30 | 10.10 | 10.14 | 9.86 | 266,800 |
Jul 8, 2024 | 10.15 | 10.20 | 10.14 | 10.19 | 9.91 | 105,300 |
Jul 5, 2024 | 10.23 | 10.29 | 10.10 | 10.14 | 9.86 | 184,000 |
Jul 3, 2024 | 10.16 | 10.27 | 10.12 | 10.20 | 9.92 | 165,400 |
Jul 2, 2024 | 10.09 | 10.15 | 10.09 | 10.15 | 9.87 | 162,400 |
Jul 1, 2024 | 0.10 Dividend | |||||
Jul 1, 2024 | 10.02 | 10.13 | 10.01 | 10.07 | 9.79 | 225,100 |
Jun 28, 2024 | 10.15 | 10.18 | 10.06 | 10.08 | 9.71 | 332,400 |
Jun 27, 2024 | 10.13 | 10.16 | 10.10 | 10.15 | 9.77 | 133,200 |
Jun 26, 2024 | 10.09 | 10.11 | 10.04 | 10.11 | 9.74 | 141,800 |
Jun 25, 2024 | 10.15 | 10.15 | 10.03 | 10.08 | 9.71 | 188,300 |
Jun 24, 2024 | 10.16 | 10.17 | 10.07 | 10.10 | 9.73 | 208,600 |
Jun 21, 2024 | 10.20 | 10.20 | 10.14 | 10.18 | 9.80 | 93,200 |
Jun 20, 2024 | 10.13 | 10.23 | 10.13 | 10.16 | 9.78 | 170,400 |
Jun 18, 2024 | 10.13 | 10.18 | 10.10 | 10.14 | 9.76 | 151,900 |
Jun 17, 2024 | 10.18 | 10.20 | 10.10 | 10.14 | 9.76 | 253,900 |
Jun 14, 2024 | 10.20 | 10.22 | 10.12 | 10.16 | 9.78 | 184,900 |
Jun 13, 2024 | 10.30 | 10.31 | 10.16 | 10.20 | 9.82 | 209,500 |
Jun 12, 2024 | 10.40 | 10.40 | 10.28 | 10.32 | 9.94 | 130,400 |
Jun 11, 2024 | 10.30 | 10.35 | 10.27 | 10.33 | 9.95 | 72,400 |
Jun 10, 2024 | 10.32 | 10.33 | 10.26 | 10.30 | 9.92 | 145,200 |
Jun 7, 2024 | 10.30 | 10.41 | 10.24 | 10.31 | 9.93 | 179,500 |
Jun 6, 2024 | 10.31 | 10.35 | 10.26 | 10.27 | 9.89 | 117,400 |
Jun 5, 2024 | 10.29 | 10.31 | 10.26 | 10.30 | 9.92 | 57,200 |
Jun 4, 2024 | 10.26 | 10.31 | 10.24 | 10.30 | 9.92 | 85,700 |
Jun 3, 2024 | 0.10 Dividend | |||||
Jun 3, 2024 | 10.33 | 10.38 | 10.22 | 10.27 | 9.89 | 155,300 |
May 31, 2024 | 10.42 | 10.49 | 10.41 | 10.47 | 9.99 | 119,700 |
May 30, 2024 | 10.36 | 10.46 | 10.36 | 10.39 | 9.91 | 112,600 |
May 29, 2024 | 10.33 | 10.35 | 10.31 | 10.35 | 9.87 | 115,300 |
May 28, 2024 | 10.42 | 10.42 | 10.28 | 10.32 | 9.85 | 153,000 |
May 24, 2024 | 10.44 | 10.44 | 10.37 | 10.39 | 9.91 | 148,400 |
May 23, 2024 | 10.45 | 10.47 | 10.39 | 10.40 | 9.92 | 58,500 |
May 22, 2024 | 10.54 | 10.54 | 10.42 | 10.46 | 9.98 | 124,700 |
May 21, 2024 | 10.50 | 10.51 | 10.45 | 10.48 | 10.00 | 79,300 |
May 20, 2024 | 10.58 | 10.59 | 10.47 | 10.50 | 10.02 | 80,200 |
May 17, 2024 | 10.54 | 10.57 | 10.51 | 10.55 | 10.06 | 57,000 |
May 16, 2024 | 10.58 | 10.58 | 10.49 | 10.52 | 10.04 | 98,400 |
May 15, 2024 | 10.50 | 10.58 | 10.46 | 10.55 | 10.06 | 177,200 |
May 14, 2024 | 10.43 | 10.44 | 10.40 | 10.44 | 9.96 | 54,000 |
May 13, 2024 | 10.45 | 10.45 | 10.42 | 10.44 | 9.96 | 27,400 |
May 10, 2024 | 10.45 | 10.46 | 10.39 | 10.44 | 9.96 | 81,300 |
May 9, 2024 | 10.44 | 10.44 | 10.39 | 10.42 | 9.94 | 77,200 |
May 8, 2024 | 10.46 | 10.48 | 10.41 | 10.41 | 9.93 | 90,800 |
May 7, 2024 | 10.34 | 10.45 | 10.31 | 10.42 | 9.94 | 250,700 |
May 6, 2024 | 10.34 | 10.34 | 10.25 | 10.33 | 9.85 | 110,800 |
May 3, 2024 | 10.31 | 10.33 | 10.23 | 10.29 | 9.82 | 98,700 |
May 2, 2024 | 10.24 | 10.33 | 10.17 | 10.31 | 9.84 | 126,400 |
May 1, 2024 | 0.10 Dividend | |||||
May 1, 2024 | 10.25 | 10.31 | 10.18 | 10.25 | 9.78 | 137,500 |
Apr 30, 2024 | 10.31 | 10.35 | 10.28 | 10.33 | 9.76 | 109,800 |
Apr 29, 2024 | 10.33 | 10.35 | 10.24 | 10.35 | 9.78 | 101,600 |
Apr 26, 2024 | 10.31 | 10.35 | 10.30 | 10.33 | 9.76 | 63,300 |
Apr 25, 2024 | 10.34 | 10.34 | 10.26 | 10.32 | 9.75 | 112,600 |
Apr 24, 2024 | 10.38 | 10.40 | 10.29 | 10.36 | 9.79 | 146,800 |
Apr 23, 2024 | 10.29 | 10.38 | 10.26 | 10.36 | 9.79 | 65,300 |
Apr 22, 2024 | 10.26 | 10.33 | 10.25 | 10.27 | 9.71 | 81,100 |
Apr 19, 2024 | 10.26 | 10.28 | 10.20 | 10.20 | 9.64 | 65,300 |
Apr 18, 2024 | 10.29 | 10.29 | 10.22 | 10.23 | 9.67 | 51,500 |
Apr 17, 2024 | 10.23 | 10.31 | 10.23 | 10.25 | 9.69 | 148,300 |
Apr 16, 2024 | 10.11 | 10.20 | 10.03 | 10.20 | 9.64 | 115,200 |
Apr 15, 2024 | 10.22 | 10.25 | 10.06 | 10.08 | 9.53 | 158,000 |
Apr 12, 2024 | 10.28 | 10.31 | 10.17 | 10.18 | 9.62 | 98,900 |
Apr 11, 2024 | 10.27 | 10.32 | 10.25 | 10.30 | 9.73 | 160,900 |
Apr 10, 2024 | 10.21 | 10.29 | 10.15 | 10.22 | 9.66 | 242,100 |
Apr 9, 2024 | 10.26 | 10.28 | 10.22 | 10.23 | 9.67 | 137,700 |
Apr 8, 2024 | 10.25 | 10.25 | 10.19 | 10.25 | 9.69 | 134,700 |
Apr 5, 2024 | 10.17 | 10.20 | 10.15 | 10.18 | 9.62 | 198,700 |
Apr 4, 2024 | 10.18 | 10.21 | 10.15 | 10.18 | 9.62 | 110,800 |
Apr 3, 2024 | 10.15 | 10.22 | 10.15 | 10.18 | 9.62 | 79,700 |
Apr 2, 2024 | 10.22 | 10.25 | 10.19 | 10.20 | 9.64 | 193,200 |
Apr 1, 2024 | 0.10 Dividend | |||||
Apr 1, 2024 | 10.26 | 10.34 | 10.24 | 10.24 | 9.68 | 89,400 |
Mar 28, 2024 | 10.31 | 10.39 | 10.31 | 10.35 | 9.69 | 119,400 |
Mar 27, 2024 | 10.35 | 10.38 | 10.33 | 10.34 | 9.68 | 62,700 |
Mar 26, 2024 | 10.33 | 10.37 | 10.30 | 10.30 | 9.64 | 58,300 |
Mar 25, 2024 | 10.28 | 10.35 | 10.27 | 10.30 | 9.64 | 69,900 |
Mar 22, 2024 | 10.35 | 10.38 | 10.25 | 10.27 | 9.61 | 88,600 |
Mar 21, 2024 | 10.36 | 10.42 | 10.34 | 10.34 | 9.68 | 141,300 |
Mar 20, 2024 | 10.31 | 10.38 | 10.29 | 10.37 | 9.71 | 174,500 |
Mar 19, 2024 | 10.22 | 10.34 | 10.22 | 10.29 | 9.63 | 127,200 |
Mar 18, 2024 | 10.15 | 10.28 | 10.15 | 10.25 | 9.60 | 123,400 |
Mar 15, 2024 | 10.16 | 10.18 | 10.13 | 10.13 | 9.48 | 77,400 |
Mar 14, 2024 | 10.17 | 10.19 | 10.10 | 10.14 | 9.49 | 111,200 |
Mar 13, 2024 | 10.15 | 10.19 | 10.10 | 10.18 | 9.53 | 102,700 |
Mar 12, 2024 | 10.08 | 10.14 | 10.07 | 10.09 | 9.45 | 115,400 |
Mar 11, 2024 | 10.07 | 10.10 | 10.06 | 10.07 | 9.43 | 42,500 |
Mar 8, 2024 | 10.09 | 10.11 | 10.05 | 10.09 | 9.45 | 100,800 |
Mar 7, 2024 | 10.10 | 10.15 | 10.08 | 10.10 | 9.46 | 62,800 |
Mar 6, 2024 | 10.11 | 10.17 | 10.09 | 10.09 | 9.45 | 112,100 |
Mar 5, 2024 | 10.07 | 10.15 | 10.07 | 10.13 | 9.48 | 147,000 |
Mar 4, 2024 | 10.09 | 10.12 | 10.06 | 10.08 | 9.44 | 73,600 |
Mar 1, 2024 | 0.10 Dividend | |||||
Mar 1, 2024 | 10.13 | 10.18 | 10.11 | 10.14 | 9.49 | 159,800 |
Feb 29, 2024 | 10.16 | 10.24 | 10.15 | 10.23 | 9.49 | 107,800 |
Feb 28, 2024 | 10.11 | 10.16 | 10.11 | 10.15 | 9.41 | 76,300 |
Feb 27, 2024 | 10.11 | 10.16 | 10.11 | 10.14 | 9.40 | 82,200 |
Feb 26, 2024 | 10.11 | 10.14 | 10.08 | 10.11 | 9.38 | 76,200 |
Feb 23, 2024 | 10.15 | 10.20 | 10.11 | 10.12 | 9.38 | 86,200 |
Feb 22, 2024 | 10.15 | 10.19 | 10.13 | 10.13 | 9.39 | 71,000 |
Feb 21, 2024 | 10.08 | 10.18 | 10.08 | 10.17 | 9.43 | 82,200 |
Feb 20, 2024 | 10.00 | 10.13 | 10.00 | 10.05 | 9.32 | 101,500 |
Feb 16, 2024 | 10.12 | 10.14 | 10.05 | 10.07 | 9.34 | 97,500 |
Feb 15, 2024 | 10.10 | 10.14 | 10.03 | 10.12 | 9.38 | 133,300 |
Feb 14, 2024 | 10.02 | 10.06 | 10.02 | 10.06 | 9.33 | 61,600 |
Feb 13, 2024 | 9.98 | 10.00 | 9.98 | 9.99 | 9.26 | 55,500 |
Feb 12, 2024 | 9.97 | 10.05 | 9.97 | 10.03 | 9.30 | 39,900 |
Feb 9, 2024 | 9.99 | 10.02 | 9.99 | 10.00 | 9.27 | 57,900 |
Feb 8, 2024 | 9.99 | 10.02 | 9.99 | 10.00 | 9.27 | 57,300 |
Feb 7, 2024 | 10.02 | 10.03 | 9.98 | 10.00 | 9.27 | 44,800 |
Feb 6, 2024 | 9.93 | 9.98 | 9.93 | 9.98 | 9.25 | 63,400 |
Feb 5, 2024 | 9.92 | 9.93 | 9.89 | 9.92 | 9.20 | 66,800 |
Feb 2, 2024 | 9.91 | 9.95 | 9.91 | 9.92 | 9.20 | 80,900 |
Feb 1, 2024 | 0.10 Dividend | |||||
Feb 1, 2024 | 9.94 | 9.99 | 9.94 | 9.96 | 9.24 | 88,300 |
Jan 31, 2024 | 9.97 | 10.07 | 9.97 | 10.04 | 9.22 | 139,700 |
Jan 30, 2024 | 9.92 | 10.01 | 9.92 | 9.99 | 9.17 | 100,300 |
Jan 29, 2024 | 9.90 | 9.97 | 9.89 | 9.96 | 9.15 | 62,500 |
Jan 26, 2024 | 9.91 | 9.93 | 9.89 | 9.90 | 9.09 | 54,100 |
Jan 25, 2024 | 9.89 | 9.94 | 9.89 | 9.94 | 9.13 | 73,100 |
Jan 24, 2024 | 9.86 | 9.89 | 9.81 | 9.88 | 9.07 | 78,300 |
Jan 23, 2024 | 9.84 | 9.89 | 9.80 | 9.84 | 9.04 | 125,300 |
Jan 22, 2024 | 9.81 | 9.87 | 9.81 | 9.85 | 9.05 | 66,400 |
Jan 19, 2024 | 9.80 | 9.84 | 9.74 | 9.81 | 9.01 | 112,500 |
Jan 18, 2024 | 9.76 | 9.81 | 9.76 | 9.81 | 9.01 | 115,300 |
Jan 17, 2024 | 9.84 | 9.86 | 9.74 | 9.75 | 8.95 | 162,100 |
Jan 16, 2024 | 9.82 | 9.86 | 9.80 | 9.83 | 9.03 | 99,500 |
Jan 12, 2024 | 9.81 | 9.84 | 9.80 | 9.82 | 9.02 | 134,800 |
Jan 11, 2024 | 9.80 | 9.86 | 9.79 | 9.85 | 9.05 | 191,800 |
Jan 10, 2024 | 9.82 | 9.87 | 9.78 | 9.86 | 9.05 | 220,600 |
Jan 9, 2024 | 9.80 | 9.88 | 9.80 | 9.85 | 9.05 | 166,800 |
Jan 8, 2024 | 9.77 | 9.85 | 9.76 | 9.85 | 9.05 | 99,500 |
Jan 5, 2024 | 9.73 | 9.78 | 9.73 | 9.78 | 8.98 | 171,000 |
Jan 4, 2024 | 9.71 | 9.79 | 9.70 | 9.76 | 8.96 | 132,600 |
Jan 3, 2024 | 9.80 | 9.85 | 9.73 | 9.74 | 8.94 | 151,100 |
Jan 2, 2024 | 0.10 Dividend | |||||
Jan 2, 2024 | 9.91 | 10.00 | 9.87 | 9.87 | 9.06 | 130,100 |
Dec 29, 2023 | 9.87 | 10.09 | 9.87 | 10.09 | 9.18 | 234,200 |
Dec 28, 2023 | 9.84 | 9.91 | 9.83 | 9.91 | 9.01 | 134,700 |
Dec 27, 2023 | 9.90 | 9.92 | 9.84 | 9.84 | 8.95 | 128,800 |
Dec 26, 2023 | 9.84 | 9.91 | 9.84 | 9.90 | 9.00 | 122,600 |
Dec 22, 2023 | 9.84 | 9.88 | 9.80 | 9.86 | 8.97 | 109,500 |
Dec 21, 2023 | 9.83 | 9.87 | 9.79 | 9.81 | 8.92 | 127,100 |
Dec 20, 2023 | 9.88 | 9.92 | 9.79 | 9.80 | 8.91 | 159,300 |
Dec 19, 2023 | 9.87 | 9.96 | 9.87 | 9.90 | 9.00 | 128,200 |
Dec 18, 2023 | 9.94 | 9.99 | 9.88 | 9.90 | 9.00 | 174,200 |
Dec 15, 2023 | 10.06 | 10.06 | 9.88 | 9.98 | 9.08 | 149,100 |
Dec 14, 2023 | 9.87 | 10.02 | 9.87 | 10.02 | 9.11 | 72,900 |
Dec 13, 2023 | 9.80 | 9.90 | 9.80 | 9.87 | 8.98 | 107,600 |
Dec 12, 2023 | 9.78 | 9.86 | 9.77 | 9.82 | 8.93 | 74,000 |
Dec 11, 2023 | 9.79 | 9.83 | 9.77 | 9.81 | 8.92 | 52,500 |
Dec 8, 2023 | 9.74 | 9.84 | 9.74 | 9.81 | 8.92 | 50,000 |
Dec 7, 2023 | 9.73 | 9.84 | 9.71 | 9.77 | 8.89 | 106,300 |
Dec 6, 2023 | 9.77 | 9.81 | 9.71 | 9.75 | 8.87 | 89,000 |
Dec 5, 2023 | 9.74 | 9.77 | 9.70 | 9.76 | 8.88 | 88,600 |
Dec 4, 2023 | 9.78 | 9.81 | 9.72 | 9.73 | 8.85 | 94,600 |
Dec 1, 2023 | 0.10 Dividend | |||||
Dec 1, 2023 | 9.68 | 9.87 | 9.64 | 9.82 | 8.93 | 178,300 |
Nov 30, 2023 | 9.80 | 9.82 | 9.69 | 9.78 | 8.81 | 159,100 |
Nov 29, 2023 | 9.87 | 9.89 | 9.82 | 9.82 | 8.84 | 153,800 |
Nov 28, 2023 | 9.86 | 9.94 | 9.86 | 9.88 | 8.90 | 72,400 |
Nov 27, 2023 | 9.96 | 10.01 | 9.93 | 9.93 | 8.94 | 52,000 |
Nov 24, 2023 | 10.00 | 10.01 | 9.97 | 9.99 | 9.00 | 43,900 |
Nov 22, 2023 | 9.96 | 10.04 | 9.95 | 10.00 | 9.01 | 83,500 |
Nov 21, 2023 | 9.96 | 10.00 | 9.95 | 9.99 | 9.00 | 57,600 |
Nov 20, 2023 | 10.05 | 10.07 | 10.01 | 10.02 | 9.02 | 44,900 |
Nov 17, 2023 | 10.02 | 10.08 | 9.99 | 10.07 | 9.07 | 60,700 |
Nov 16, 2023 | 9.95 | 10.06 | 9.92 | 10.02 | 9.02 | 74,200 |
Nov 15, 2023 | 10.02 | 10.03 | 9.92 | 9.99 | 9.00 | 63,300 |
Nov 14, 2023 | 9.93 | 10.00 | 9.93 | 9.98 | 8.99 | 52,400 |
Nov 13, 2023 | 9.89 | 9.91 | 9.84 | 9.91 | 8.92 | 24,600 |
Nov 10, 2023 | 9.80 | 9.88 | 9.80 | 9.87 | 8.89 | 25,800 |
Nov 9, 2023 | 9.83 | 9.88 | 9.80 | 9.80 | 8.82 | 48,400 |
Nov 8, 2023 | 9.91 | 9.91 | 9.81 | 9.86 | 8.88 | 106,000 |
Nov 7, 2023 | 9.83 | 9.87 | 9.69 | 9.86 | 8.88 | 145,600 |
Nov 6, 2023 | 9.93 | 9.95 | 9.80 | 9.81 | 8.83 | 41,900 |
Nov 3, 2023 | 9.85 | 10.00 | 9.85 | 9.94 | 8.95 | 57,700 |
Nov 2, 2023 | 9.78 | 9.86 | 9.78 | 9.83 | 8.85 | 45,600 |
Nov 1, 2023 | 0.10 Dividend | |||||
Nov 1, 2023 | 9.65 | 9.79 | 9.65 | 9.75 | 8.78 | 18,900 |
Oct 31, 2023 | 9.60 | 9.76 | 9.60 | 9.71 | 8.66 | 95,900 |
Oct 30, 2023 | 9.59 | 9.63 | 9.55 | 9.58 | 8.54 | 46,600 |
Oct 27, 2023 | 9.59 | 9.59 | 9.51 | 9.56 | 8.52 | 31,100 |
Oct 26, 2023 | 9.63 | 9.65 | 9.53 | 9.54 | 8.50 | 27,900 |
Oct 25, 2023 | 9.74 | 9.74 | 9.57 | 9.59 | 8.55 | 53,200 |
Oct 24, 2023 | 9.75 | 9.84 | 9.70 | 9.75 | 8.69 | 47,400 |
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