NYSE - Nasdaq Real Time Price USD
CBRE Global Real Estate Income Fund (IGR)
5.04
+0.01
+(0.20%)
At close: May 9 at 4:00:02 PM EDT
5.04
+0.01
+(0.10%)
After hours: May 9 at 4:05:10 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 |
|---|---|---|---|---|---|---|
| May 9, 2025 | 5.04 | 5.06 | 5.01 | 5.04 | 5.04 | 260,200 |
| May 8, 2025 | 5.10 | 5.10 | 4.92 | 5.03 | 5.03 | 466,000 |
| May 7, 2025 | 5.03 | 5.06 | 5.00 | 5.05 | 5.05 | 373,300 |
| May 6, 2025 | 5.07 | 5.07 | 5.03 | 5.03 | 5.03 | 327,000 |
| May 5, 2025 | 5.06 | 5.14 | 5.02 | 5.11 | 5.11 | 437,600 |
| May 2, 2025 | 5.00 | 5.08 | 5.00 | 5.04 | 5.04 | 399,000 |
| May 1, 2025 | 5.04 | 5.07 | 4.95 | 4.99 | 4.99 | 821,000 |
| Apr 30, 2025 | 4.87 | 5.15 | 4.85 | 4.98 | 4.98 | 770,400 |
| Apr 29, 2025 | 4.89 | 4.97 | 4.89 | 4.89 | 4.89 | 394,800 |
| Apr 28, 2025 | 4.87 | 4.91 | 4.86 | 4.89 | 4.89 | 286,300 |
| Apr 25, 2025 | 4.83 | 4.89 | 4.81 | 4.86 | 4.86 | 236,700 |
| Apr 24, 2025 | 4.80 | 4.87 | 4.77 | 4.84 | 4.84 | 275,200 |
| Apr 23, 2025 | 4.84 | 4.90 | 4.78 | 4.80 | 4.80 | 600,800 |
| Apr 22, 2025 | 4.72 | 4.80 | 4.72 | 4.80 | 4.80 | 365,500 |
| Apr 21, 2025 | 0.06 Dividend | |||||
| Apr 21, 2025 | 4.73 | 4.76 | 4.63 | 4.65 | 4.65 | 641,100 |
| Apr 17, 2025 | 4.76 | 4.87 | 4.76 | 4.83 | 4.77 | 431,800 |
| Apr 16, 2025 | 4.72 | 4.81 | 4.70 | 4.72 | 4.66 | 416,800 |
| Apr 15, 2025 | 4.67 | 4.75 | 4.67 | 4.72 | 4.66 | 675,600 |
| Apr 14, 2025 | 4.55 | 4.65 | 4.54 | 4.65 | 4.59 | 709,400 |
| Apr 11, 2025 | 4.35 | 4.55 | 4.32 | 4.49 | 4.43 | 863,800 |
| Apr 10, 2025 | 4.50 | 4.54 | 4.20 | 4.33 | 4.28 | 989,200 |
| Apr 9, 2025 | 4.26 | 4.64 | 4.24 | 4.55 | 4.49 | 1,768,400 |
| Apr 8, 2025 | 4.71 | 4.72 | 4.30 | 4.35 | 4.30 | 1,472,700 |
| Apr 7, 2025 | 4.79 | 4.80 | 4.41 | 4.60 | 4.54 | 1,516,500 |
| Apr 4, 2025 | 5.03 | 5.03 | 4.78 | 4.87 | 4.81 | 2,110,600 |
| Apr 3, 2025 | 5.10 | 5.15 | 5.06 | 5.07 | 5.01 | 721,900 |
| Apr 2, 2025 | 5.14 | 5.18 | 5.13 | 5.17 | 5.11 | 488,000 |
| Apr 1, 2025 | 5.17 | 5.17 | 5.12 | 5.14 | 5.08 | 460,800 |
| Mar 31, 2025 | 5.12 | 5.18 | 5.11 | 5.16 | 5.10 | 988,600 |
| Mar 28, 2025 | 5.17 | 5.18 | 5.10 | 5.12 | 5.06 | 677,600 |
| Mar 27, 2025 | 5.17 | 5.18 | 5.12 | 5.13 | 5.07 | 455,700 |
| Mar 26, 2025 | 5.14 | 5.16 | 5.12 | 5.15 | 5.09 | 510,900 |
| Mar 25, 2025 | 5.16 | 5.17 | 5.12 | 5.14 | 5.08 | 521,200 |
| Mar 24, 2025 | 5.19 | 5.19 | 5.10 | 5.13 | 5.07 | 900,300 |
| Mar 21, 2025 | 5.20 | 5.20 | 5.11 | 5.17 | 5.11 | 296,400 |
| Mar 20, 2025 | 0.06 Dividend | |||||
| Mar 20, 2025 | 5.20 | 5.23 | 5.17 | 5.20 | 5.14 | 422,200 |
| Mar 19, 2025 | 5.26 | 5.28 | 5.23 | 5.25 | 5.13 | 733,300 |
| Mar 18, 2025 | 5.21 | 5.27 | 5.20 | 5.24 | 5.12 | 604,200 |
| Mar 17, 2025 | 5.15 | 5.23 | 5.15 | 5.21 | 5.09 | 814,700 |
| Mar 14, 2025 | 5.15 | 5.17 | 5.11 | 5.14 | 5.02 | 581,900 |
| Mar 13, 2025 | 5.15 | 5.17 | 5.11 | 5.12 | 5.00 | 478,500 |
| Mar 12, 2025 | 5.21 | 5.24 | 5.13 | 5.16 | 5.04 | 534,000 |
| Mar 11, 2025 | 5.21 | 5.23 | 5.15 | 5.20 | 5.08 | 467,300 |
| Mar 10, 2025 | 5.27 | 5.29 | 5.13 | 5.20 | 5.08 | 770,400 |
| Mar 7, 2025 | 5.28 | 5.29 | 5.23 | 5.29 | 5.16 | 487,900 |
| Mar 6, 2025 | 5.28 | 5.29 | 5.21 | 5.25 | 5.13 | 651,100 |
| Mar 5, 2025 | 5.29 | 5.33 | 5.26 | 5.29 | 5.16 | 639,800 |
| Mar 4, 2025 | 5.31 | 5.34 | 5.22 | 5.27 | 5.15 | 648,900 |
| Mar 3, 2025 | 5.34 | 5.34 | 5.29 | 5.29 | 5.16 | 763,900 |
| Feb 28, 2025 | 5.32 | 5.33 | 5.28 | 5.30 | 5.17 | 1,200,400 |
| Feb 27, 2025 | 5.27 | 5.28 | 5.24 | 5.27 | 5.15 | 480,800 |
| Feb 26, 2025 | 5.27 | 5.27 | 5.21 | 5.26 | 5.14 | 344,800 |
| Feb 25, 2025 | 5.22 | 5.26 | 5.22 | 5.23 | 5.11 | 814,500 |
| Feb 24, 2025 | 5.24 | 5.24 | 5.17 | 5.19 | 5.07 | 748,400 |
| Feb 21, 2025 | 5.24 | 5.24 | 5.20 | 5.22 | 5.10 | 531,200 |
| Feb 20, 2025 | 0.06 Dividend | |||||
| Feb 20, 2025 | 5.25 | 5.28 | 5.21 | 5.21 | 5.09 | 825,200 |
| Feb 19, 2025 | 5.30 | 5.34 | 5.27 | 5.34 | 5.15 | 1,217,300 |
| Feb 18, 2025 | 5.32 | 5.34 | 5.28 | 5.33 | 5.15 | 846,400 |
| Feb 14, 2025 | 5.32 | 5.36 | 5.30 | 5.32 | 5.14 | 842,900 |
| Feb 13, 2025 | 5.29 | 5.32 | 5.27 | 5.32 | 5.14 | 709,800 |
| Feb 12, 2025 | 5.24 | 5.29 | 5.23 | 5.29 | 5.11 | 927,100 |
| Feb 11, 2025 | 5.28 | 5.30 | 5.24 | 5.30 | 5.12 | 838,400 |
| Feb 10, 2025 | 5.24 | 5.31 | 5.21 | 5.30 | 5.12 | 1,553,400 |
| Feb 7, 2025 | 5.25 | 5.26 | 5.20 | 5.24 | 5.06 | 688,200 |
| Feb 6, 2025 | 5.17 | 5.24 | 5.16 | 5.22 | 5.04 | 840,600 |
| Feb 5, 2025 | 5.19 | 5.21 | 5.13 | 5.16 | 4.98 | 810,600 |
| Feb 4, 2025 | 5.16 | 5.20 | 5.12 | 5.17 | 4.99 | 819,400 |
| Feb 3, 2025 | 5.17 | 5.26 | 5.09 | 5.16 | 4.98 | 1,060,600 |
| Jan 31, 2025 | 5.16 | 5.22 | 5.14 | 5.18 | 5.00 | 957,600 |
| Jan 30, 2025 | 5.15 | 5.18 | 5.08 | 5.17 | 4.99 | 909,000 |
| Jan 29, 2025 | 5.22 | 5.23 | 5.08 | 5.14 | 4.96 | 526,900 |
| Jan 28, 2025 | 5.23 | 5.26 | 5.18 | 5.21 | 5.03 | 521,900 |
| Jan 27, 2025 | 5.14 | 5.20 | 5.10 | 5.19 | 5.01 | 897,400 |
| Jan 24, 2025 | 5.13 | 5.17 | 5.08 | 5.15 | 4.97 | 860,600 |
| Jan 23, 2025 | 5.19 | 5.19 | 5.06 | 5.14 | 4.96 | 861,100 |
| Jan 22, 2025 | 5.27 | 5.28 | 5.16 | 5.19 | 5.01 | 726,600 |
| Jan 21, 2025 | 0.06 Dividend | |||||
| Jan 21, 2025 | 5.22 | 5.27 | 5.21 | 5.27 | 5.09 | 811,500 |
| Jan 17, 2025 | 5.20 | 5.29 | 5.20 | 5.27 | 5.03 | 1,044,300 |
| Jan 16, 2025 | 5.11 | 5.20 | 5.09 | 5.18 | 4.94 | 1,449,200 |
| Jan 15, 2025 | 5.08 | 5.09 | 5.00 | 5.03 | 4.80 | 1,059,100 |
| Jan 14, 2025 | 4.90 | 4.97 | 4.86 | 4.96 | 4.73 | 751,400 |
| Jan 13, 2025 | 4.81 | 4.88 | 4.80 | 4.86 | 4.64 | 678,000 |
| Jan 10, 2025 | 4.85 | 4.88 | 4.78 | 4.79 | 4.57 | 749,800 |
| Jan 8, 2025 | 4.86 | 4.94 | 4.78 | 4.92 | 4.70 | 839,000 |
| Jan 7, 2025 | 4.90 | 4.92 | 4.80 | 4.86 | 4.64 | 1,072,300 |
| Jan 6, 2025 | 4.99 | 4.99 | 4.86 | 4.88 | 4.66 | 797,800 |
| Jan 3, 2025 | 4.81 | 4.95 | 4.81 | 4.94 | 4.71 | 687,600 |
| Jan 2, 2025 | 4.85 | 4.87 | 4.77 | 4.80 | 4.58 | 1,080,700 |
| Dec 31, 2024 | 4.86 | 4.92 | 4.76 | 4.81 | 4.59 | 1,838,500 |
| Dec 30, 2024 | 4.93 | 4.93 | 4.79 | 4.81 | 4.59 | 2,540,800 |
| Dec 27, 2024 | 5.05 | 5.05 | 4.93 | 4.97 | 4.74 | 1,179,100 |
| Dec 26, 2024 | 5.00 | 5.11 | 5.00 | 5.05 | 4.82 | 981,900 |
| Dec 24, 2024 | 4.96 | 5.02 | 4.95 | 5.02 | 4.79 | 616,800 |
| Dec 23, 2024 | 4.98 | 5.00 | 4.94 | 4.99 | 4.76 | 869,100 |
| Dec 20, 2024 | 0.06 Dividend | |||||
| Dec 20, 2024 | 4.91 | 5.00 | 4.88 | 4.97 | 4.74 | 1,136,900 |
| Dec 19, 2024 | 4.95 | 5.04 | 4.93 | 4.98 | 4.70 | 1,660,600 |
| Dec 18, 2024 | 5.24 | 5.27 | 4.87 | 4.87 | 4.59 | 1,784,600 |
| Dec 17, 2024 | 5.30 | 5.33 | 5.20 | 5.21 | 4.91 | 882,500 |
| Dec 16, 2024 | 5.49 | 5.49 | 5.25 | 5.31 | 5.01 | 1,245,800 |
| Dec 13, 2024 | 5.46 | 5.50 | 5.43 | 5.45 | 5.14 | 455,100 |
| Dec 12, 2024 | 5.48 | 5.51 | 5.43 | 5.46 | 5.15 | 661,000 |
| Dec 11, 2024 | 5.52 | 5.55 | 5.48 | 5.50 | 5.19 | 475,700 |
| Dec 10, 2024 | 5.68 | 5.68 | 5.50 | 5.51 | 5.20 | 627,500 |
| Dec 9, 2024 | 5.68 | 5.70 | 5.64 | 5.68 | 5.36 | 409,100 |
| Dec 6, 2024 | 5.71 | 5.73 | 5.65 | 5.68 | 5.36 | 402,100 |
| Dec 5, 2024 | 5.74 | 5.74 | 5.67 | 5.73 | 5.40 | 371,500 |
| Dec 4, 2024 | 5.73 | 5.74 | 5.68 | 5.70 | 5.37 | 555,200 |
| Dec 3, 2024 | 5.71 | 5.75 | 5.70 | 5.74 | 5.41 | 430,100 |
| Dec 2, 2024 | 5.82 | 5.82 | 5.67 | 5.68 | 5.36 | 456,900 |
| Nov 29, 2024 | 5.80 | 5.89 | 5.77 | 5.80 | 5.47 | 489,800 |
| Nov 27, 2024 | 5.77 | 5.78 | 5.74 | 5.77 | 5.44 | 439,800 |
| Nov 26, 2024 | 5.72 | 5.73 | 5.68 | 5.70 | 5.37 | 388,900 |
| Nov 25, 2024 | 5.70 | 5.74 | 5.67 | 5.68 | 5.36 | 548,700 |
| Nov 22, 2024 | 5.56 | 5.65 | 5.56 | 5.64 | 5.32 | 487,300 |
| Nov 21, 2024 | 5.54 | 5.56 | 5.50 | 5.54 | 5.22 | 399,600 |
| Nov 20, 2024 | 0.06 Dividend | |||||
| Nov 20, 2024 | 5.51 | 5.57 | 5.50 | 5.54 | 5.22 | 387,500 |
| Nov 19, 2024 | 5.56 | 5.60 | 5.50 | 5.60 | 5.22 | 484,900 |
| Nov 18, 2024 | 5.51 | 5.58 | 5.47 | 5.57 | 5.20 | 720,500 |
| Nov 15, 2024 | 5.48 | 5.54 | 5.47 | 5.51 | 5.14 | 419,600 |
| Nov 14, 2024 | 5.59 | 5.62 | 5.48 | 5.50 | 5.13 | 669,200 |
| Nov 13, 2024 | 5.64 | 5.67 | 5.58 | 5.59 | 5.21 | 525,300 |
| Nov 12, 2024 | 5.75 | 5.77 | 5.58 | 5.60 | 5.22 | 648,500 |
| Nov 11, 2024 | 5.80 | 5.82 | 5.75 | 5.75 | 5.36 | 297,900 |
| Nov 8, 2024 | 5.70 | 5.79 | 5.69 | 5.77 | 5.38 | 619,500 |
| Nov 7, 2024 | 5.63 | 5.72 | 5.60 | 5.72 | 5.34 | 596,000 |
| Nov 6, 2024 | 5.73 | 5.74 | 5.51 | 5.58 | 5.20 | 940,100 |
| Nov 5, 2024 | 5.61 | 5.67 | 5.58 | 5.67 | 5.29 | 447,200 |
| Nov 4, 2024 | 5.64 | 5.67 | 5.55 | 5.58 | 5.20 | 767,400 |
| Nov 1, 2024 | 5.79 | 5.79 | 5.62 | 5.62 | 5.24 | 677,100 |
| Oct 31, 2024 | 5.81 | 5.84 | 5.74 | 5.77 | 5.38 | 845,400 |
| Oct 30, 2024 | 5.87 | 5.88 | 5.78 | 5.80 | 5.41 | 752,700 |
| Oct 29, 2024 | 5.94 | 5.94 | 5.82 | 5.84 | 5.45 | 665,200 |
| Oct 28, 2024 | 6.01 | 6.04 | 5.92 | 5.95 | 5.55 | 645,200 |
| Oct 25, 2024 | 6.06 | 6.13 | 6.01 | 6.03 | 5.62 | 462,800 |
| Oct 24, 2024 | 6.02 | 6.07 | 5.99 | 6.03 | 5.62 | 349,200 |
| Oct 23, 2024 | 6.06 | 6.07 | 5.97 | 6.01 | 5.61 | 388,400 |
| Oct 22, 2024 | 6.02 | 6.09 | 6.01 | 6.06 | 5.65 | 470,000 |
| Oct 21, 2024 | 0.06 Dividend | |||||
| Oct 21, 2024 | 6.15 | 6.17 | 6.03 | 6.05 | 5.64 | 551,200 |
| Oct 18, 2024 | 6.19 | 6.22 | 6.17 | 6.22 | 5.75 | 506,900 |
| Oct 17, 2024 | 6.22 | 6.22 | 6.15 | 6.17 | 5.70 | 331,900 |
| Oct 16, 2024 | 6.17 | 6.22 | 6.15 | 6.20 | 5.73 | 387,700 |
| Oct 15, 2024 | 6.10 | 6.15 | 6.08 | 6.13 | 5.66 | 272,900 |
| Oct 14, 2024 | 6.04 | 6.10 | 6.03 | 6.06 | 5.60 | 294,400 |
| Oct 11, 2024 | 6.03 | 6.10 | 6.03 | 6.04 | 5.58 | 464,900 |
| Oct 10, 2024 | 6.06 | 6.10 | 6.02 | 6.03 | 5.57 | 370,500 |
| Oct 9, 2024 | 6.16 | 6.18 | 6.03 | 6.09 | 5.63 | 742,100 |
| Oct 8, 2024 | 6.18 | 6.21 | 6.14 | 6.18 | 5.71 | 396,000 |
| Oct 7, 2024 | 6.25 | 6.26 | 6.11 | 6.14 | 5.67 | 595,400 |
| Oct 4, 2024 | 6.37 | 6.37 | 6.23 | 6.26 | 5.78 | 443,900 |
| Oct 3, 2024 | 6.39 | 6.40 | 6.22 | 6.32 | 5.84 | 554,700 |
| Oct 2, 2024 | 6.40 | 6.42 | 6.36 | 6.40 | 5.91 | 381,500 |
| Oct 1, 2024 | 6.60 | 6.60 | 6.43 | 6.44 | 5.95 | 550,500 |
| Sep 30, 2024 | 6.48 | 6.64 | 6.44 | 6.57 | 6.07 | 915,800 |
| Sep 27, 2024 | 6.41 | 6.48 | 6.39 | 6.47 | 5.98 | 308,100 |
| Sep 26, 2024 | 6.43 | 6.43 | 6.37 | 6.38 | 5.89 | 323,800 |
| Sep 25, 2024 | 6.49 | 6.49 | 6.35 | 6.39 | 5.90 | 200,300 |
| Sep 24, 2024 | 6.36 | 6.47 | 6.34 | 6.45 | 5.96 | 314,400 |
| Sep 23, 2024 | 6.28 | 6.38 | 6.26 | 6.38 | 5.89 | 441,200 |
| Sep 20, 2024 | 0.06 Dividend | |||||
| Sep 20, 2024 | 6.37 | 6.42 | 6.26 | 6.28 | 5.80 | 704,700 |
| Sep 19, 2024 | 6.60 | 6.63 | 6.47 | 6.47 | 5.92 | 636,700 |
| Sep 18, 2024 | 6.55 | 6.65 | 6.52 | 6.54 | 5.99 | 419,100 |
| Sep 17, 2024 | 6.62 | 6.66 | 6.55 | 6.55 | 5.99 | 493,400 |
| Sep 16, 2024 | 6.63 | 6.69 | 6.57 | 6.62 | 6.06 | 493,500 |
| Sep 13, 2024 | 6.53 | 6.63 | 6.53 | 6.62 | 6.06 | 503,600 |
| Sep 12, 2024 | 6.35 | 6.54 | 6.34 | 6.53 | 5.98 | 750,500 |
| Sep 11, 2024 | 6.43 | 6.43 | 6.29 | 6.37 | 5.83 | 590,800 |
| Sep 10, 2024 | 6.43 | 6.46 | 6.37 | 6.43 | 5.88 | 750,100 |
| Sep 9, 2024 | 6.38 | 6.46 | 6.35 | 6.44 | 5.89 | 583,800 |
| Sep 6, 2024 | 6.34 | 6.39 | 6.29 | 6.35 | 5.81 | 493,200 |
| Sep 5, 2024 | 6.37 | 6.45 | 6.31 | 6.36 | 5.82 | 541,900 |
| Sep 4, 2024 | 6.33 | 6.44 | 6.32 | 6.39 | 5.85 | 452,400 |
| Sep 3, 2024 | 6.37 | 6.41 | 6.29 | 6.33 | 5.79 | 681,100 |
| Aug 30, 2024 | 6.30 | 6.40 | 6.25 | 6.39 | 5.85 | 720,800 |
| Aug 29, 2024 | 6.26 | 6.31 | 6.22 | 6.25 | 5.72 | 469,300 |
| Aug 28, 2024 | 6.35 | 6.41 | 6.26 | 6.26 | 5.73 | 675,800 |
| Aug 27, 2024 | 6.30 | 6.42 | 6.19 | 6.34 | 5.80 | 945,600 |
| Aug 26, 2024 | 6.39 | 6.42 | 6.28 | 6.33 | 5.79 | 1,343,400 |
| Aug 23, 2024 | 6.07 | 6.38 | 6.07 | 6.33 | 5.79 | 2,045,500 |
| Aug 22, 2024 | 6.00 | 6.05 | 5.94 | 6.00 | 5.49 | 653,900 |
| Aug 21, 2024 | 5.90 | 5.99 | 5.87 | 5.96 | 5.45 | 667,500 |
| Aug 20, 2024 | 0.06 Dividend | |||||
| Aug 20, 2024 | 5.88 | 5.97 | 5.84 | 5.90 | 5.40 | 586,000 |
| Aug 19, 2024 | 5.88 | 5.99 | 5.87 | 5.94 | 5.38 | 761,500 |
| Aug 16, 2024 | 5.80 | 5.90 | 5.79 | 5.87 | 5.32 | 583,600 |
| Aug 15, 2024 | 5.80 | 5.85 | 5.76 | 5.81 | 5.26 | 346,100 |
| Aug 14, 2024 | 5.73 | 5.81 | 5.73 | 5.75 | 5.21 | 282,600 |
| Aug 13, 2024 | 5.73 | 5.77 | 5.71 | 5.74 | 5.20 | 364,000 |
| Aug 12, 2024 | 5.75 | 5.79 | 5.68 | 5.69 | 5.15 | 428,600 |
| Aug 9, 2024 | 5.67 | 5.74 | 5.64 | 5.73 | 5.19 | 381,100 |
| Aug 8, 2024 | 5.60 | 5.69 | 5.57 | 5.67 | 5.14 | 469,400 |
| Aug 7, 2024 | 5.65 | 5.68 | 5.56 | 5.58 | 5.06 | 544,400 |
| Aug 6, 2024 | 5.56 | 5.66 | 5.46 | 5.55 | 5.03 | 551,000 |
| Aug 5, 2024 | 5.52 | 5.66 | 5.44 | 5.52 | 5.00 | 827,400 |
| Aug 2, 2024 | 5.72 | 5.82 | 5.69 | 5.72 | 5.18 | 625,100 |
| Aug 1, 2024 | 5.76 | 5.83 | 5.73 | 5.77 | 5.23 | 384,900 |
| Jul 31, 2024 | 5.80 | 5.91 | 5.74 | 5.76 | 5.22 | 910,700 |
| Jul 30, 2024 | 5.69 | 5.74 | 5.66 | 5.73 | 5.19 | 648,400 |
| Jul 29, 2024 | 5.61 | 5.71 | 5.60 | 5.64 | 5.11 | 599,200 |
| Jul 26, 2024 | 5.62 | 5.67 | 5.59 | 5.59 | 5.06 | 715,500 |
| Jul 25, 2024 | 5.56 | 5.66 | 5.56 | 5.57 | 5.05 | 702,600 |
| Jul 24, 2024 | 5.62 | 5.63 | 5.53 | 5.54 | 5.02 | 787,700 |
| Jul 23, 2024 | 5.69 | 5.74 | 5.60 | 5.60 | 5.07 | 692,600 |
| Jul 22, 2024 | 5.70 | 5.75 | 5.65 | 5.72 | 5.18 | 693,800 |
| Jul 19, 2024 | 0.06 Dividend | |||||
| Jul 19, 2024 | 5.49 | 5.77 | 5.49 | 5.74 | 5.20 | 4,594,500 |
| Jul 18, 2024 | 5.74 | 5.93 | 5.63 | 5.63 | 5.05 | 1,313,200 |
| Jul 17, 2024 | 5.57 | 5.87 | 5.57 | 5.85 | 5.24 | 1,778,200 |
| Jul 16, 2024 | 5.43 | 5.62 | 5.40 | 5.62 | 5.04 | 1,512,400 |
| Jul 15, 2024 | 5.29 | 5.43 | 5.28 | 5.39 | 4.83 | 1,085,500 |
| Jul 12, 2024 | 5.22 | 5.28 | 5.18 | 5.25 | 4.71 | 615,300 |
| Jul 11, 2024 | 5.07 | 5.20 | 5.07 | 5.17 | 4.63 | 952,500 |
| Jul 10, 2024 | 5.04 | 5.08 | 5.02 | 5.06 | 4.54 | 363,100 |
| Jul 9, 2024 | 5.05 | 5.06 | 5.00 | 5.03 | 4.51 | 262,700 |
| Jul 8, 2024 | 5.04 | 5.08 | 5.02 | 5.03 | 4.51 | 387,000 |
| Jul 5, 2024 | 5.07 | 5.08 | 5.01 | 5.03 | 4.51 | 236,400 |
| Jul 3, 2024 | 5.04 | 5.07 | 5.03 | 5.07 | 4.54 | 304,400 |
| Jul 2, 2024 | 4.98 | 5.04 | 4.96 | 5.02 | 4.50 | 440,300 |
| Jul 1, 2024 | 5.07 | 5.07 | 4.99 | 5.02 | 4.50 | 501,500 |
| Jun 28, 2024 | 5.00 | 5.06 | 4.94 | 5.04 | 4.52 | 714,100 |
| Jun 27, 2024 | 4.94 | 4.97 | 4.91 | 4.97 | 4.45 | 324,800 |
| Jun 26, 2024 | 4.91 | 4.96 | 4.88 | 4.92 | 4.41 | 470,400 |
| Jun 25, 2024 | 5.00 | 5.02 | 4.94 | 4.95 | 4.44 | 332,200 |
| Jun 24, 2024 | 4.94 | 5.03 | 4.93 | 5.00 | 4.48 | 600,000 |
| Jun 21, 2024 | 5.03 | 5.03 | 4.93 | 4.99 | 4.47 | 459,700 |
| Jun 20, 2024 | 0.06 Dividend | |||||
| Jun 20, 2024 | 4.96 | 5.02 | 4.96 | 5.01 | 4.49 | 492,400 |
| Jun 18, 2024 | 5.06 | 5.12 | 5.03 | 5.05 | 4.47 | 537,600 |
| Jun 17, 2024 | 5.07 | 5.09 | 5.03 | 5.07 | 4.49 | 291,100 |
| Jun 14, 2024 | 5.09 | 5.16 | 5.06 | 5.08 | 4.50 | 203,000 |
| Jun 13, 2024 | 5.10 | 5.12 | 5.09 | 5.09 | 4.51 | 266,300 |
| Jun 12, 2024 | 5.11 | 5.14 | 5.08 | 5.08 | 4.50 | 481,800 |
| Jun 11, 2024 | 5.10 | 5.10 | 5.05 | 5.05 | 4.47 | 239,500 |
| Jun 10, 2024 | 5.09 | 5.11 | 5.05 | 5.11 | 4.53 | 249,000 |
| Jun 7, 2024 | 5.14 | 5.14 | 5.09 | 5.11 | 4.53 | 245,800 |
| Jun 6, 2024 | 5.15 | 5.21 | 5.12 | 5.17 | 4.58 | 376,700 |
| Jun 5, 2024 | 5.14 | 5.17 | 5.13 | 5.16 | 4.57 | 315,800 |
| Jun 4, 2024 | 5.03 | 5.15 | 5.03 | 5.14 | 4.55 | 387,200 |
| Jun 3, 2024 | 5.01 | 5.06 | 5.00 | 5.04 | 4.46 | 423,000 |
| May 31, 2024 | 4.95 | 5.01 | 4.92 | 4.98 | 4.41 | 764,200 |
| May 30, 2024 | 4.89 | 4.92 | 4.86 | 4.88 | 4.32 | 552,100 |
| May 29, 2024 | 4.92 | 4.93 | 4.85 | 4.88 | 4.32 | 501,900 |
| May 28, 2024 | 5.03 | 5.03 | 4.92 | 4.92 | 4.36 | 600,700 |
| May 24, 2024 | 5.04 | 5.06 | 4.97 | 4.98 | 4.41 | 461,700 |
| May 23, 2024 | 5.09 | 5.09 | 5.01 | 5.04 | 4.46 | 491,200 |
| May 22, 2024 | 5.20 | 5.20 | 5.07 | 5.09 | 4.51 | 330,200 |
| May 21, 2024 | 5.14 | 5.20 | 5.12 | 5.20 | 4.61 | 363,500 |
| May 20, 2024 | 5.19 | 5.19 | 5.11 | 5.12 | 4.53 | 475,100 |
| May 17, 2024 | 0.06 Dividend | |||||
| May 17, 2024 | 5.11 | 5.19 | 5.10 | 5.19 | 4.60 | 629,800 |
| May 16, 2024 | 5.24 | 5.27 | 5.11 | 5.15 | 4.51 | 914,200 |
| May 15, 2024 | 5.20 | 5.27 | 5.19 | 5.20 | 4.55 | 716,100 |
| May 14, 2024 | 5.16 | 5.18 | 5.10 | 5.13 | 4.49 | 358,400 |
| May 13, 2024 | 5.17 | 5.17 | 5.11 | 5.11 | 4.47 | 260,000 |
| May 10, 2024 | 5.11 | 5.14 | 5.07 | 5.12 | 4.48 | 400,400 |
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