NasdaqGM - Nasdaq Real Time Price USD
Oxford Lane Capital Corp. (OXLC)
4.8300
+0.0500
+(1.05%)
At close: May 12 at 4:00:02 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 12, 2025 | 4.8700 | 4.8890 | 4.8100 | 4.8300 | 4.8300 | 4,926,308 |
| May 9, 2025 | 4.7700 | 4.7800 | 4.7500 | 4.7800 | 4.7800 | 2,957,200 |
| May 8, 2025 | 4.7600 | 4.7600 | 4.6900 | 4.7400 | 4.7400 | 3,755,500 |
| May 7, 2025 | 4.7200 | 4.7600 | 4.7100 | 4.7400 | 4.7400 | 2,933,500 |
| May 6, 2025 | 4.6700 | 4.7100 | 4.6400 | 4.7100 | 4.7100 | 4,687,900 |
| May 5, 2025 | 4.7100 | 4.7200 | 4.6600 | 4.6800 | 4.6800 | 4,821,400 |
| May 2, 2025 | 4.7000 | 4.7300 | 4.6700 | 4.7200 | 4.7200 | 3,291,000 |
| May 1, 2025 | 4.6800 | 4.7200 | 4.6400 | 4.6500 | 4.6500 | 3,283,700 |
| Apr 30, 2025 | 4.6000 | 4.6500 | 4.5600 | 4.6500 | 4.6500 | 5,303,900 |
| Apr 29, 2025 | 4.6200 | 4.6400 | 4.6000 | 4.6400 | 4.6400 | 2,677,800 |
| Apr 28, 2025 | 4.5900 | 4.6100 | 4.5600 | 4.6100 | 4.6100 | 2,752,900 |
| Apr 25, 2025 | 4.5500 | 4.5800 | 4.5100 | 4.5700 | 4.5700 | 3,049,600 |
| Apr 24, 2025 | 4.5000 | 4.5700 | 4.4900 | 4.5400 | 4.5400 | 3,695,500 |
| Apr 23, 2025 | 4.4900 | 4.5500 | 4.4500 | 4.4800 | 4.4800 | 3,142,300 |
| Apr 22, 2025 | 4.3100 | 4.4000 | 4.3000 | 4.3800 | 4.3800 | 3,099,100 |
| Apr 21, 2025 | 4.3700 | 4.3900 | 4.2300 | 4.2700 | 4.2700 | 5,925,400 |
| Apr 17, 2025 | 4.4200 | 4.4800 | 4.3700 | 4.3800 | 4.3800 | 3,423,600 |
| Apr 16, 2025 | 0.09 Dividend | |||||
| Apr 16, 2025 | 4.4300 | 4.4700 | 4.4000 | 4.4200 | 4.4200 | 4,234,200 |
| Apr 15, 2025 | 4.5000 | 4.5900 | 4.4700 | 4.5500 | 4.4600 | 6,101,600 |
| Apr 14, 2025 | 4.5500 | 4.5900 | 4.4100 | 4.4700 | 4.3816 | 6,252,900 |
| Apr 11, 2025 | 4.4000 | 4.5100 | 4.3400 | 4.4300 | 4.3424 | 5,334,600 |
| Apr 10, 2025 | 4.5900 | 4.6000 | 4.3700 | 4.4000 | 4.3130 | 9,340,200 |
| Apr 9, 2025 | 4.3300 | 4.7600 | 4.2300 | 4.6900 | 4.5972 | 12,413,600 |
| Apr 8, 2025 | 4.5200 | 4.5600 | 4.2800 | 4.3400 | 4.2542 | 8,517,000 |
| Apr 7, 2025 | 4.1000 | 4.3900 | 3.9100 | 4.3100 | 4.2247 | 13,227,600 |
| Apr 4, 2025 | 4.5500 | 4.6000 | 4.3100 | 4.3400 | 4.2542 | 12,779,700 |
| Apr 3, 2025 | 4.7400 | 4.7900 | 4.6200 | 4.6800 | 4.5874 | 10,166,900 |
| Apr 2, 2025 | 4.8100 | 4.9500 | 4.7900 | 4.9400 | 4.8423 | 20,372,300 |
| Apr 1, 2025 | 4.7200 | 4.8300 | 4.7100 | 4.8100 | 4.7149 | 5,299,500 |
| Mar 31, 2025 | 4.6500 | 4.7200 | 4.5400 | 4.7200 | 4.6266 | 5,386,300 |
| Mar 28, 2025 | 4.6500 | 4.6900 | 4.6100 | 4.6500 | 4.5580 | 3,138,900 |
| Mar 27, 2025 | 4.6100 | 4.6800 | 4.5800 | 4.6600 | 4.5678 | 2,484,900 |
| Mar 26, 2025 | 4.6800 | 4.6800 | 4.5600 | 4.6100 | 4.5188 | 3,641,900 |
| Mar 25, 2025 | 4.6100 | 4.6900 | 4.6100 | 4.6600 | 4.5678 | 3,013,900 |
| Mar 24, 2025 | 4.6300 | 4.7500 | 4.5900 | 4.6000 | 4.5090 | 7,024,900 |
| Mar 21, 2025 | 4.4400 | 4.6300 | 4.4200 | 4.5700 | 4.4796 | 8,647,600 |
| Mar 20, 2025 | 4.2600 | 4.3900 | 4.1800 | 4.3700 | 4.2836 | 6,761,300 |
| Mar 19, 2025 | 4.4900 | 4.5000 | 4.0100 | 4.3000 | 4.2149 | 32,091,600 |
| Mar 18, 2025 | 4.6600 | 4.6800 | 4.4800 | 4.4900 | 4.4012 | 12,525,300 |
| Mar 17, 2025 | 0.09 Dividend | |||||
| Mar 17, 2025 | 4.7300 | 4.7400 | 4.6600 | 4.6700 | 4.5776 | 8,057,500 |
| Mar 14, 2025 | 4.8300 | 4.8400 | 4.7800 | 4.7900 | 4.6070 | 6,983,200 |
| Mar 13, 2025 | 4.8800 | 4.9000 | 4.7700 | 4.7800 | 4.5974 | 7,275,600 |
| Mar 12, 2025 | 4.7300 | 4.8800 | 4.6800 | 4.8500 | 4.6647 | 10,921,400 |
| Mar 11, 2025 | 5.0200 | 5.0200 | 4.6700 | 4.6900 | 4.5109 | 28,710,300 |
| Mar 10, 2025 | 5.0200 | 5.0300 | 4.9900 | 5.0000 | 4.8090 | 7,978,100 |
| Mar 7, 2025 | 5.0200 | 5.0400 | 5.0000 | 5.0300 | 4.8379 | 5,978,400 |
| Mar 6, 2025 | 5.0300 | 5.0300 | 5.0000 | 5.0100 | 4.8186 | 4,974,400 |
| Mar 5, 2025 | 5.0300 | 5.0400 | 5.0200 | 5.0300 | 4.8379 | 4,881,400 |
| Mar 4, 2025 | 5.0400 | 5.0400 | 4.9900 | 5.0200 | 4.8282 | 9,036,400 |
| Mar 3, 2025 | 5.0900 | 5.0900 | 5.0400 | 5.0400 | 4.8475 | 6,746,400 |
| Feb 28, 2025 | 5.0400 | 5.0800 | 5.0300 | 5.0600 | 4.8667 | 15,535,800 |
| Feb 27, 2025 | 5.0900 | 5.0900 | 5.0100 | 5.0200 | 4.8282 | 6,737,800 |
| Feb 26, 2025 | 5.0700 | 5.0900 | 5.0700 | 5.0800 | 4.8860 | 3,530,500 |
| Feb 25, 2025 | 5.0400 | 5.0800 | 5.0400 | 5.0700 | 4.8763 | 4,444,100 |
| Feb 24, 2025 | 5.0600 | 5.0700 | 5.0100 | 5.0300 | 4.8379 | 9,568,300 |
| Feb 21, 2025 | 5.0900 | 5.1000 | 5.0400 | 5.0500 | 4.8571 | 7,438,900 |
| Feb 20, 2025 | 5.1100 | 5.1200 | 5.0600 | 5.1100 | 4.9148 | 5,517,700 |
| Feb 19, 2025 | 5.1100 | 5.1200 | 5.1000 | 5.1100 | 4.9148 | 3,727,700 |
| Feb 18, 2025 | 5.0900 | 5.1200 | 5.0700 | 5.1200 | 4.9244 | 5,152,500 |
| Feb 14, 2025 | 0.09 Dividend | |||||
| Feb 14, 2025 | 5.0800 | 5.0900 | 5.0500 | 5.0600 | 4.8667 | 10,473,900 |
| Feb 13, 2025 | 5.1500 | 5.1600 | 5.1400 | 5.1500 | 4.8667 | 7,222,800 |
| Feb 12, 2025 | 5.1600 | 5.1700 | 5.1400 | 5.1400 | 4.8573 | 8,306,400 |
| Feb 11, 2025 | 5.1700 | 5.1900 | 5.1600 | 5.1700 | 4.8856 | 6,199,700 |
| Feb 10, 2025 | 5.1700 | 5.1900 | 5.1600 | 5.1700 | 4.8856 | 7,814,000 |
| Feb 7, 2025 | 5.1700 | 5.1800 | 5.1300 | 5.1500 | 4.8667 | 4,392,100 |
| Feb 6, 2025 | 5.1400 | 5.1600 | 5.1300 | 5.1500 | 4.8667 | 4,381,000 |
| Feb 5, 2025 | 5.1300 | 5.1400 | 5.1100 | 5.1300 | 4.8478 | 4,147,600 |
| Feb 4, 2025 | 5.1100 | 5.1300 | 5.1000 | 5.1100 | 4.8289 | 4,170,500 |
| Feb 3, 2025 | 5.0700 | 5.1000 | 5.0600 | 5.0900 | 4.8100 | 6,307,300 |
| Jan 31, 2025 | 5.1100 | 5.1400 | 5.0900 | 5.1000 | 4.8195 | 15,867,100 |
| Jan 30, 2025 | 5.0800 | 5.1000 | 5.0800 | 5.0900 | 4.8100 | 3,516,900 |
| Jan 29, 2025 | 5.0900 | 5.1100 | 5.0500 | 5.0700 | 4.7911 | 4,632,200 |
| Jan 28, 2025 | 5.1100 | 5.1200 | 5.0800 | 5.0900 | 4.8100 | 3,031,100 |
| Jan 27, 2025 | 5.1100 | 5.1300 | 5.0900 | 5.1100 | 4.8289 | 3,964,200 |
| Jan 24, 2025 | 5.1000 | 5.1300 | 5.1000 | 5.1200 | 4.8384 | 2,348,200 |
| Jan 23, 2025 | 5.0800 | 5.1000 | 5.0700 | 5.0900 | 4.8100 | 2,549,600 |
| Jan 22, 2025 | 5.0700 | 5.0900 | 5.0600 | 5.0600 | 4.7817 | 4,003,500 |
| Jan 21, 2025 | 5.0800 | 5.0900 | 5.0600 | 5.0700 | 4.7911 | 5,129,500 |
| Jan 17, 2025 | 0.09 Dividend | |||||
| Jan 17, 2025 | 5.0900 | 5.1100 | 5.0600 | 5.0800 | 4.8006 | 4,222,200 |
| Jan 16, 2025 | 5.1500 | 5.1800 | 5.1400 | 5.1500 | 4.7817 | 6,546,900 |
| Jan 15, 2025 | 5.1300 | 5.1600 | 5.1300 | 5.1600 | 4.7910 | 4,286,900 |
| Jan 14, 2025 | 5.1000 | 5.1300 | 5.0900 | 5.1100 | 4.7445 | 3,607,500 |
| Jan 13, 2025 | 5.0700 | 5.0900 | 5.0600 | 5.0800 | 4.7167 | 4,021,600 |
| Jan 10, 2025 | 5.0900 | 5.1000 | 5.0700 | 5.0700 | 4.7074 | 3,950,400 |
| Jan 8, 2025 | 5.1000 | 5.1200 | 5.0700 | 5.1000 | 4.7352 | 3,077,800 |
| Jan 7, 2025 | 5.1200 | 5.1400 | 5.0800 | 5.1000 | 4.7352 | 4,069,300 |
| Jan 6, 2025 | 5.1100 | 5.1200 | 5.1000 | 5.1200 | 4.7538 | 4,224,100 |
| Jan 3, 2025 | 5.1100 | 5.1300 | 5.1000 | 5.1000 | 4.7352 | 13,931,700 |
| Jan 2, 2025 | 5.0900 | 5.1200 | 5.0800 | 5.0900 | 4.7260 | 4,709,900 |
| Dec 31, 2024 | 5.0800 | 5.1000 | 5.0600 | 5.0700 | 4.7074 | 5,863,900 |
| Dec 30, 2024 | 5.0800 | 5.1000 | 5.0400 | 5.0500 | 4.6888 | 7,413,200 |
| Dec 27, 2024 | 5.1300 | 5.1600 | 5.0800 | 5.1100 | 4.7445 | 4,217,300 |
| Dec 26, 2024 | 5.1600 | 5.1800 | 5.1200 | 5.1300 | 4.7631 | 4,144,300 |
| Dec 24, 2024 | 5.1100 | 5.1600 | 5.1100 | 5.1600 | 4.7910 | 2,541,900 |
| Dec 23, 2024 | 5.0700 | 5.1100 | 5.0700 | 5.1100 | 4.7445 | 6,428,700 |
| Dec 20, 2024 | 5.0400 | 5.0900 | 5.0300 | 5.0600 | 4.6981 | 5,161,700 |
| Dec 19, 2024 | 5.0600 | 5.0700 | 5.0200 | 5.0500 | 4.6888 | 5,994,300 |
| Dec 18, 2024 | 5.1000 | 5.1100 | 5.0300 | 5.0500 | 4.6888 | 7,132,200 |
| Dec 17, 2024 | 0.09 Dividend | |||||
| Dec 17, 2024 | 5.1500 | 5.1600 | 5.0200 | 5.1000 | 4.7352 | 17,505,500 |
| Dec 16, 2024 | 5.2500 | 5.2600 | 5.2300 | 5.2400 | 4.7817 | 8,099,900 |
| Dec 13, 2024 | 5.2700 | 5.2700 | 5.2300 | 5.2400 | 4.7817 | 5,530,000 |
| Dec 12, 2024 | 5.2500 | 5.2700 | 5.2400 | 5.2500 | 4.7908 | 4,761,400 |
| Dec 11, 2024 | 5.2500 | 5.2600 | 5.2300 | 5.2500 | 4.7908 | 3,030,200 |
| Dec 10, 2024 | 5.2600 | 5.2700 | 5.2200 | 5.2300 | 4.7725 | 3,622,200 |
| Dec 9, 2024 | 5.2600 | 5.2700 | 5.2400 | 5.2400 | 4.7817 | 3,218,700 |
| Dec 6, 2024 | 5.2600 | 5.2800 | 5.2300 | 5.2500 | 4.7908 | 3,036,200 |
| Dec 5, 2024 | 5.3000 | 5.3100 | 5.2300 | 5.2400 | 4.7817 | 4,586,000 |
| Dec 4, 2024 | 5.2500 | 5.3000 | 5.2500 | 5.3000 | 4.8364 | 4,439,200 |
| Dec 3, 2024 | 5.2600 | 5.2600 | 5.2400 | 5.2500 | 4.7908 | 3,790,600 |
| Dec 2, 2024 | 5.2600 | 5.2800 | 5.2300 | 5.2500 | 4.7908 | 3,759,600 |
| Nov 29, 2024 | 5.2300 | 5.2800 | 5.2300 | 5.2600 | 4.7999 | 10,926,200 |
| Nov 27, 2024 | 5.2300 | 5.2400 | 5.2000 | 5.2200 | 4.7634 | 2,704,900 |
| Nov 26, 2024 | 5.2200 | 5.2300 | 5.2100 | 5.2200 | 4.7634 | 4,068,700 |
| Nov 25, 2024 | 5.2400 | 5.2500 | 5.2100 | 5.2200 | 4.7634 | 4,065,200 |
| Nov 22, 2024 | 5.2100 | 5.2300 | 5.2000 | 5.2200 | 4.7634 | 3,482,100 |
| Nov 21, 2024 | 5.2300 | 5.2500 | 5.2000 | 5.2100 | 4.7543 | 4,705,300 |
| Nov 20, 2024 | 5.2200 | 5.2500 | 5.2100 | 5.2200 | 4.7634 | 3,448,600 |
| Nov 19, 2024 | 5.2300 | 5.2600 | 5.2200 | 5.2400 | 4.7817 | 2,783,800 |
| Nov 18, 2024 | 5.2600 | 5.2800 | 5.2200 | 5.2300 | 4.7725 | 12,176,500 |
| Nov 15, 2024 | 0.09 Dividend | |||||
| Nov 15, 2024 | 5.2800 | 5.3100 | 5.2400 | 5.2500 | 4.7908 | 4,233,400 |
| Nov 14, 2024 | 5.4100 | 5.4200 | 5.3400 | 5.3700 | 4.8182 | 5,868,900 |
| Nov 13, 2024 | 5.3500 | 5.4100 | 5.3500 | 5.4000 | 4.8451 | 5,683,800 |
| Nov 12, 2024 | 5.4700 | 5.4800 | 5.3300 | 5.3500 | 4.8002 | 5,407,600 |
| Nov 11, 2024 | 5.4800 | 5.4900 | 5.4400 | 5.4500 | 4.8900 | 4,313,800 |
| Nov 8, 2024 | 5.4100 | 5.4500 | 5.4000 | 5.4500 | 4.8900 | 3,202,800 |
| Nov 7, 2024 | 5.3500 | 5.4100 | 5.3400 | 5.3800 | 4.8271 | 3,474,100 |
| Nov 6, 2024 | 5.3300 | 5.3700 | 5.3000 | 5.3300 | 4.7823 | 5,087,100 |
| Nov 5, 2024 | 5.2700 | 5.3000 | 5.2600 | 5.3000 | 4.7554 | 1,588,300 |
| Nov 4, 2024 | 5.2700 | 5.3100 | 5.2400 | 5.2600 | 4.7195 | 3,377,300 |
| Nov 1, 2024 | 5.2700 | 5.2900 | 5.2600 | 5.2700 | 4.7284 | 2,190,300 |
| Oct 31, 2024 | 5.2700 | 5.2700 | 5.2200 | 5.2600 | 4.7195 | 3,301,000 |
| Oct 30, 2024 | 5.2300 | 5.2600 | 5.2300 | 5.2500 | 4.7105 | 1,534,700 |
| Oct 29, 2024 | 5.2300 | 5.2400 | 5.2100 | 5.2300 | 4.6926 | 1,989,700 |
| Oct 28, 2024 | 5.2500 | 5.2600 | 5.2300 | 5.2400 | 4.7015 | 2,187,900 |
| Oct 25, 2024 | 5.2400 | 5.2600 | 5.2400 | 5.2600 | 4.7195 | 1,364,000 |
| Oct 24, 2024 | 5.1900 | 5.2600 | 5.1900 | 5.2600 | 4.7195 | 2,741,000 |
| Oct 23, 2024 | 5.2200 | 5.2200 | 5.1800 | 5.1900 | 4.6567 | 1,830,000 |
| Oct 22, 2024 | 5.2200 | 5.2300 | 5.2100 | 5.2200 | 4.6836 | 1,842,000 |
| Oct 21, 2024 | 5.2100 | 5.2200 | 5.1800 | 5.2200 | 4.6836 | 3,302,700 |
| Oct 18, 2024 | 5.2200 | 5.2300 | 5.1800 | 5.1900 | 4.6567 | 3,039,700 |
| Oct 17, 2024 | 0.09 Dividend | |||||
| Oct 17, 2024 | 5.2000 | 5.2300 | 5.1900 | 5.2100 | 4.6746 | 3,460,000 |
| Oct 16, 2024 | 5.2900 | 5.3000 | 5.2600 | 5.2800 | 4.6567 | 4,813,500 |
| Oct 15, 2024 | 5.3100 | 5.3100 | 5.2600 | 5.2700 | 4.6478 | 4,500,900 |
| Oct 14, 2024 | 5.3100 | 5.3100 | 5.2800 | 5.2900 | 4.6655 | 4,290,800 |
| Oct 11, 2024 | 5.3100 | 5.3200 | 5.2900 | 5.2900 | 4.6655 | 2,907,700 |
| Oct 10, 2024 | 5.3200 | 5.3300 | 5.2900 | 5.3000 | 4.6743 | 3,754,600 |
| Oct 9, 2024 | 5.3100 | 5.3200 | 5.3000 | 5.3100 | 4.6831 | 2,915,000 |
| Oct 8, 2024 | 5.2800 | 5.3100 | 5.2800 | 5.2900 | 4.6655 | 2,264,900 |
| Oct 7, 2024 | 5.2800 | 5.3000 | 5.2600 | 5.2700 | 4.6478 | 3,140,000 |
| Oct 4, 2024 | 5.2700 | 5.2800 | 5.2500 | 5.2600 | 4.6390 | 2,144,500 |
| Oct 3, 2024 | 5.2700 | 5.2900 | 5.2300 | 5.2400 | 4.6214 | 11,663,800 |
| Oct 2, 2024 | 5.2200 | 5.2600 | 5.2000 | 5.2600 | 4.6390 | 3,010,100 |
| Oct 1, 2024 | 5.2600 | 5.2700 | 5.1900 | 5.2200 | 4.6038 | 3,172,200 |
| Sep 30, 2024 | 5.1900 | 5.2500 | 5.1900 | 5.2400 | 4.6214 | 3,987,900 |
| Sep 27, 2024 | 5.2300 | 5.2500 | 5.1600 | 5.1700 | 4.5597 | 10,206,700 |
| Sep 26, 2024 | 5.2400 | 5.2500 | 5.2200 | 5.2200 | 4.6038 | 2,436,500 |
| Sep 25, 2024 | 5.2200 | 5.2400 | 5.2200 | 5.2300 | 4.6126 | 2,298,600 |
| Sep 24, 2024 | 5.2000 | 5.2300 | 5.2000 | 5.2200 | 4.6038 | 3,569,800 |
| Sep 23, 2024 | 5.2000 | 5.2100 | 5.1900 | 5.2000 | 4.5861 | 2,435,200 |
| Sep 20, 2024 | 5.2100 | 5.2200 | 5.1800 | 5.1900 | 4.5773 | 2,507,000 |
| Sep 19, 2024 | 5.2500 | 5.2500 | 5.1900 | 5.2000 | 4.5861 | 3,780,100 |
| Sep 18, 2024 | 5.2100 | 5.2300 | 5.1900 | 5.2100 | 4.5949 | 3,956,200 |
| Sep 17, 2024 | 5.2400 | 5.2500 | 5.1800 | 5.1900 | 4.5773 | 3,911,400 |
| Sep 16, 2024 | 0.09 Dividend | |||||
| Sep 16, 2024 | 5.2700 | 5.2700 | 5.2100 | 5.2300 | 4.6126 | 4,872,100 |
| Sep 13, 2024 | 5.3500 | 5.3500 | 5.3100 | 5.3300 | 4.6214 | 5,144,100 |
| Sep 12, 2024 | 5.4000 | 5.4000 | 5.3100 | 5.3200 | 4.6127 | 5,204,600 |
| Sep 11, 2024 | 5.4000 | 5.4100 | 5.3400 | 5.3700 | 4.6561 | 3,347,700 |
| Sep 10, 2024 | 5.3900 | 5.4200 | 5.3700 | 5.4000 | 4.6821 | 2,663,100 |
| Sep 9, 2024 | 5.3600 | 5.4000 | 5.3500 | 5.3800 | 4.6647 | 3,016,600 |
| Sep 6, 2024 | 5.3600 | 5.3800 | 5.3000 | 5.3400 | 4.6301 | 3,005,200 |
| Sep 5, 2024 | 5.3500 | 5.3900 | 5.3500 | 5.3600 | 4.6474 | 2,509,800 |
| Sep 4, 2024 | 5.3300 | 5.3600 | 5.3200 | 5.3400 | 4.6301 | 1,910,200 |
| Sep 3, 2024 | 5.3600 | 5.3700 | 5.3200 | 5.3300 | 4.6214 | 2,299,300 |
| Aug 30, 2024 | 5.3200 | 5.3800 | 5.3200 | 5.3600 | 4.6474 | 4,396,100 |
| Aug 29, 2024 | 5.2900 | 5.3100 | 5.2900 | 5.3100 | 4.6040 | 1,834,700 |
| Aug 28, 2024 | 5.2200 | 5.3100 | 5.2200 | 5.2900 | 4.5867 | 3,847,800 |
| Aug 27, 2024 | 5.3100 | 5.3200 | 5.2300 | 5.2400 | 4.5434 | 3,721,500 |
| Aug 26, 2024 | 5.3500 | 5.3500 | 5.2900 | 5.3200 | 4.6127 | 3,207,300 |
| Aug 23, 2024 | 5.2800 | 5.3200 | 5.2800 | 5.3100 | 4.6040 | 6,217,800 |
| Aug 22, 2024 | 5.3200 | 5.3200 | 5.2600 | 5.2800 | 4.5780 | 1,592,300 |
| Aug 21, 2024 | 5.2800 | 5.3500 | 5.2700 | 5.3100 | 4.6040 | 2,942,400 |
| Aug 20, 2024 | 5.2100 | 5.2600 | 5.2100 | 5.2400 | 4.5434 | 2,115,300 |
| Aug 19, 2024 | 5.1500 | 5.2300 | 5.1500 | 5.2000 | 4.5087 | 4,069,200 |
| Aug 16, 2024 | 0.09 Dividend | |||||
| Aug 16, 2024 | 5.2000 | 5.2600 | 5.1100 | 5.1500 | 4.4653 | 6,649,400 |
| Aug 15, 2024 | 5.3100 | 5.3400 | 5.2700 | 5.2800 | 4.5000 | 7,877,400 |
| Aug 14, 2024 | 5.4500 | 5.4700 | 5.2800 | 5.2900 | 4.5085 | 6,869,800 |
| Aug 13, 2024 | 5.5500 | 5.5500 | 5.4300 | 5.4500 | 4.6449 | 11,337,600 |
| Aug 12, 2024 | 5.5700 | 5.5700 | 5.4800 | 5.5100 | 4.6960 | 4,321,400 |
| Aug 9, 2024 | 5.5600 | 5.5700 | 5.4800 | 5.5300 | 4.7131 | 3,459,800 |
| Aug 8, 2024 | 5.4600 | 5.5700 | 5.4500 | 5.5600 | 4.7386 | 3,337,300 |
| Aug 7, 2024 | 5.3700 | 5.4700 | 5.3500 | 5.4300 | 4.6278 | 3,636,900 |
| Aug 6, 2024 | 5.3100 | 5.3400 | 5.2700 | 5.3100 | 4.5256 | 5,072,600 |
| Aug 5, 2024 | 5.2800 | 5.3300 | 5.1100 | 5.2100 | 4.4403 | 9,390,100 |
| Aug 2, 2024 | 5.4700 | 5.4800 | 5.4000 | 5.4600 | 4.6534 | 4,547,700 |
| Aug 1, 2024 | 5.5800 | 5.5900 | 5.4900 | 5.5200 | 4.7045 | 3,439,400 |
| Jul 31, 2024 | 5.6000 | 5.6000 | 5.5200 | 5.5400 | 4.7216 | 4,574,700 |
| Jul 30, 2024 | 5.5800 | 5.5800 | 5.5300 | 5.5600 | 4.7386 | 2,797,500 |
| Jul 29, 2024 | 5.6100 | 5.6100 | 5.5400 | 5.5600 | 4.7386 | 10,356,200 |
| Jul 26, 2024 | 5.5900 | 5.6200 | 5.5400 | 5.6100 | 4.7813 | 2,756,100 |
| Jul 25, 2024 | 5.4700 | 5.5600 | 5.4600 | 5.5200 | 4.7045 | 2,288,100 |
| Jul 24, 2024 | 5.6000 | 5.6200 | 5.4000 | 5.4300 | 4.6278 | 8,694,400 |
| Jul 23, 2024 | 5.6100 | 5.6300 | 5.6000 | 5.6300 | 4.7983 | 1,857,400 |
| Jul 22, 2024 | 5.5800 | 5.6200 | 5.5600 | 5.6200 | 4.7898 | 2,309,600 |
| Jul 19, 2024 | 5.5400 | 5.6100 | 5.5200 | 5.5600 | 4.7386 | 6,019,600 |
| Jul 18, 2024 | 5.5900 | 5.5900 | 5.5200 | 5.5400 | 4.7216 | 3,255,900 |
| Jul 17, 2024 | 0.09 Dividend | |||||
| Jul 17, 2024 | 5.5700 | 5.5900 | 5.5300 | 5.5900 | 4.7642 | 3,704,800 |
| Jul 16, 2024 | 5.6600 | 5.6800 | 5.6300 | 5.6600 | 4.7472 | 6,786,100 |
| Jul 15, 2024 | 5.6200 | 5.6600 | 5.6000 | 5.6400 | 4.7304 | 5,481,600 |
| Jul 12, 2024 | 5.6100 | 5.6500 | 5.5700 | 5.5800 | 4.6801 | 4,060,900 |
| Jul 11, 2024 | 5.6700 | 5.6800 | 5.5300 | 5.6000 | 4.6968 | 5,295,000 |
| Jul 10, 2024 | 5.6300 | 5.6800 | 5.6100 | 5.6700 | 4.7555 | 3,478,300 |
| Jul 9, 2024 | 5.6000 | 5.6200 | 5.5600 | 5.6200 | 4.7136 | 2,789,500 |
| Jul 8, 2024 | 5.5800 | 5.6000 | 5.5600 | 5.5900 | 4.6885 | 3,958,400 |
| Jul 5, 2024 | 5.5300 | 5.5500 | 5.4900 | 5.5500 | 4.6549 | 3,353,700 |
| Jul 3, 2024 | 5.4600 | 5.5200 | 5.4600 | 5.5100 | 4.6214 | 2,630,500 |
| Jul 2, 2024 | 5.4200 | 5.4800 | 5.4100 | 5.4500 | 4.5710 | 3,984,700 |
| Jul 1, 2024 | 5.4400 | 5.4400 | 5.3900 | 5.4100 | 4.5375 | 11,334,200 |
| Jun 28, 2024 | 5.4200 | 5.4500 | 5.4000 | 5.4200 | 4.5459 | 4,206,000 |
| Jun 27, 2024 | 5.4300 | 5.4400 | 5.3900 | 5.4000 | 4.5291 | 4,060,100 |
| Jun 26, 2024 | 5.4200 | 5.4600 | 5.4100 | 5.4200 | 4.5459 | 3,232,100 |
| Jun 25, 2024 | 5.4800 | 5.4800 | 5.4100 | 5.4200 | 4.5459 | 2,104,900 |
| Jun 24, 2024 | 5.4000 | 5.4800 | 5.4000 | 5.4600 | 4.5794 | 8,196,800 |
| Jun 21, 2024 | 5.3900 | 5.3900 | 5.3600 | 5.3900 | 4.5207 | 2,291,600 |
| Jun 20, 2024 | 5.4300 | 5.4500 | 5.3300 | 5.3800 | 4.5123 | 5,273,400 |
| Jun 18, 2024 | 5.4200 | 5.4600 | 5.4100 | 5.4300 | 4.5543 | 2,817,600 |
| Jun 17, 2024 | 5.4900 | 5.5000 | 5.4100 | 5.4300 | 4.5543 | 3,390,500 |
| Jun 14, 2024 | 0.08 Dividend | |||||
| Jun 14, 2024 | 5.4700 | 5.5100 | 5.4500 | 5.5000 | 4.6130 | 2,447,700 |
| Jun 13, 2024 | 5.6400 | 5.6500 | 5.4900 | 5.5200 | 4.5626 | 6,042,100 |
| Jun 12, 2024 | 5.6400 | 5.6500 | 5.6000 | 5.6200 | 4.6453 | 3,509,100 |
| Jun 11, 2024 | 5.6300 | 5.6400 | 5.5500 | 5.5800 | 4.6122 | 3,378,600 |
| Jun 10, 2024 | 5.6700 | 5.7800 | 5.5900 | 5.6000 | 4.6288 | 15,327,900 |
| Jun 7, 2024 | 5.5700 | 5.7100 | 5.5500 | 5.6900 | 4.7032 | 5,296,000 |
| Jun 6, 2024 | 5.4700 | 5.5600 | 5.4500 | 5.5400 | 4.5792 | 3,106,600 |
| Jun 5, 2024 | 5.4600 | 5.4700 | 5.4300 | 5.4400 | 4.4965 | 3,292,100 |
| Jun 4, 2024 | 5.4600 | 5.5000 | 5.4200 | 5.4300 | 4.4883 | 3,993,700 |
| Jun 3, 2024 | 5.5000 | 5.5100 | 5.4600 | 5.4700 | 4.5213 | 4,554,800 |
| May 31, 2024 | 5.4500 | 5.4900 | 5.4400 | 5.4600 | 4.5131 | 8,442,000 |
| May 30, 2024 | 5.3800 | 5.4500 | 5.3800 | 5.4100 | 4.4717 | 3,843,900 |
| May 29, 2024 | 5.3800 | 5.3900 | 5.3600 | 5.3600 | 4.4304 | 2,964,100 |
| May 28, 2024 | 5.4000 | 5.4200 | 5.3900 | 5.3900 | 4.4552 | 11,527,400 |
| May 24, 2024 | 5.4000 | 5.4200 | 5.3900 | 5.3900 | 4.4552 | 1,595,300 |
| May 23, 2024 | 5.5100 | 5.5100 | 5.3900 | 5.4000 | 4.4635 | 3,781,200 |
| May 22, 2024 | 5.4900 | 5.5200 | 5.4800 | 5.5000 | 4.5461 | 3,203,200 |
| May 21, 2024 | 5.5300 | 5.5500 | 5.4900 | 5.5000 | 4.5461 | 3,187,900 |
| May 20, 2024 | 5.3800 | 5.5600 | 5.3800 | 5.5500 | 4.5874 | 4,402,700 |
| May 17, 2024 | 5.3900 | 5.3900 | 5.3500 | 5.3800 | 4.4469 | 2,252,200 |
| May 16, 2024 | 0.08 Dividend | |||||
| May 16, 2024 | 5.3700 | 5.4500 | 5.3700 | 5.3900 | 4.4552 | 2,271,000 |
| May 15, 2024 | 5.3900 | 5.4800 | 5.3600 | 5.4300 | 4.4221 | 7,071,700 |
| May 14, 2024 | 5.2600 | 5.3000 | 5.2600 | 5.2700 | 4.2918 | 3,048,800 |
| May 13, 2024 | 5.2500 | 5.2800 | 5.2200 | 5.2400 | 4.2674 | 2,051,800 |
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