CHY
Calamos Convertible and High Income Fund
stockNASDAQ
Market OpenOct 6, 2026 1:20:18 PM EDT
11.90USD+2.058%(+0.24)208,810
11.86Bid11.88Ask0.02SpreadPre-marketOct 6, 2026 9:28:30 AM EDT
11.81USD+1.286%(+0.15)
CHY Historical Prices
| Date (EDT) | Open | High | Low | Close | Change | Volume | Change Since | Events |
|---|---|---|---|---|---|---|---|---|
| 2026-10-06 | 11.8200 | 11.9000 | 11.8000 | 11.9000 | +2.058% | 208,810 | 0.000% | |
| 2026-10-05 | 11.7800 | 11.8600 | 11.6000 | 11.6600 | -0.512% | 181,316 | +2.058% | |
| 2026-10-02 | 11.6900 | 11.7799 | 11.6117 | 11.7200 | +0.947% | 172,113 | +1.536% | |
| 2026-10-01 | 11.7100 | 11.7665 | 11.5000 | 11.6100 | -0.854% | 214,264 | +2.498% | |
| 2026-09-30 | 11.7200 | 11.8400 | 11.6300 | 11.7100 | +0.171% | 186,987 | +1.623% | |
| 2026-09-29 | 11.6800 | 11.7000 | 11.5200 | 11.6900 | +0.689% | 230,776 | +1.796% | |
| 2026-09-28 | 11.9300 | 11.9300 | 11.5600 | 11.6100 | -2.764% | 246,896 | +2.498% | |
| 2026-09-25 | 12.3700 | 12.4309 | 11.6800 | 11.9400 | -2.927% | 487,347 | -0.335% | |
| 2026-09-24 | 12.4500 | 12.5038 | 12.1600 | 12.3000 | -0.806% | 166,429 | -3.252% | |
| 2026-09-23 | 12.6400 | 12.6400 | 12.3800 | 12.4000 | -2.054% | 133,186 | -4.032% | |
| 2026-09-22 | 12.6500 | 12.8000 | 12.6400 | 12.6600 | -0.079% | 137,535 | -6.003% | |
| 2026-09-21 | 12.6300 | 12.7400 | 12.5500 | 12.6700 | +1.767% | 223,231 | -6.077% | |
| 2026-09-18 | 12.4700 | 12.5900 | 12.2501 | 12.4500 | +0.242% | 152,712 | -4.418% | |
| 2026-09-17 | 12.2900 | 12.4400 | 12.2900 | 12.4200 | +2.475% | 143,966 | -4.187% | |
| 2026-09-16 | 12.1900 | 12.2500 | 12.0300 | 12.1200 | +0.832% | 141,291 | -1.815% | |
| 2026-09-15 | 12.1500 | 12.2000 | 12.0000 | 12.0200 | -1.637% | 172,384 | -0.998% | |
| 2026-09-14 | 12.4000 | 12.4001 | 12.2000 | 12.2200 | -2.707% | 216,357 | -2.619% | Div $0.100 |
| 2026-09-11 | 12.7200 | 12.7500 | 12.5300 | 12.5600 | -0.040% | 126,250 | -5.255% | |
| 2026-09-10 | 12.6500 | 12.7242 | 12.5100 | 12.5650 | -1.219% | 100,595 | -5.292% | |
| 2026-09-09 | 12.8600 | 12.9400 | 12.6920 | 12.7200 | -1.089% | 143,753 | -6.447% | |
| 2026-09-08 | 12.8800 | 12.9200 | 12.7800 | 12.8600 | +0.078% | 168,311 | -7.465% | |
| 2026-09-04 | 12.7800 | 12.8500 | 12.7072 | 12.8500 | +1.022% | 72,039 | -7.393% | |
| 2026-09-03 | 12.7000 | 12.7600 | 12.5600 | 12.7200 | +0.355% | 166,452 | -6.447% | |
| 2026-09-02 | 12.7600 | 12.7600 | 12.6300 | 12.6750 | +0.039% | 99,038 | -6.114% | |
| 2026-09-01 | 12.7700 | 12.7849 | 12.6301 | 12.6700 | -1.707% | 137,632 | -6.077% | |
| 2026-08-31 | 13.0400 | 13.0400 | 12.7891 | 12.8900 | -1.074% | 206,195 | -7.680% | |
| 2026-08-28 | 13.1500 | 13.1500 | 12.9405 | 13.0300 | -0.382% | 88,202 | -8.672% | |
| 2026-08-27 | 13.1100 | 13.2099 | 12.9900 | 13.0800 | +0.538% | 87,778 | -9.021% | |
| 2026-08-26 | 13.0400 | 13.0500 | 12.9616 | 13.0100 | +0.386% | 77,393 | -8.532% | |
| 2026-08-25 | 12.9600 | 13.0097 | 12.9080 | 12.9600 | +0.465% | 92,083 | -8.179% | |
| 2026-08-24 | 13.0000 | 13.0000 | 12.9000 | 12.9000 | -0.998% | 97,672 | -7.752% | |
| 2026-08-21 | 13.1900 | 13.1900 | 12.9915 | 13.0300 | -0.077% | 241,476 | -8.672% | |
| 2026-08-20 | 13.1300 | 13.2000 | 12.9001 | 13.0400 | -0.799% | 143,914 | -8.742% | |
| 2026-08-19 | 13.3400 | 13.3500 | 13.0800 | 13.1450 | -1.388% | 140,724 | -9.471% | |
| 2026-08-18 | 13.4000 | 13.4000 | 13.2738 | 13.3300 | -0.818% | 155,534 | -10.728% | |
| 2026-08-17 | 13.5300 | 13.5410 | 13.4400 | 13.4400 | -0.518% | 85,616 | -11.458% | |
| 2026-08-14 | 13.4400 | 13.5300 | 13.4400 | 13.5100 | 0.000% | 169,244 | -11.917% | Div $0.100 |
| 2026-08-13 | 13.5500 | 13.6439 | 13.4950 | 13.5100 | -0.074% | 140,035 | -11.917% | |
| 2026-08-12 | 13.3800 | 13.5500 | 13.3750 | 13.5200 | +1.425% | 103,896 | -11.982% | |
| 2026-08-11 | 13.3200 | 13.3700 | 13.2800 | 13.3300 | +0.377% | 122,439 | -10.728% | |
| 2026-08-10 | 13.1800 | 13.3310 | 13.1330 | 13.2800 | +1.065% | 188,792 | -10.392% | |
| 2026-08-07 | 13.0300 | 13.1500 | 13.0200 | 13.1400 | +1.624% | 136,849 | -9.437% | |
| 2026-08-06 | 12.8700 | 12.9800 | 12.8201 | 12.9300 | 0.000% | 124,936 | -7.966% | |
| 2026-08-05 | 12.9700 | 13.0500 | 12.8300 | 12.9300 | -0.231% | 195,001 | -7.966% | |
| 2026-08-04 | 12.8000 | 12.9700 | 12.7800 | 12.9600 | +1.647% | 199,134 | -8.179% | |
| 2026-08-03 | 12.5500 | 12.8096 | 12.4850 | 12.7500 | +1.594% | 165,501 | -6.667% | |
| 2026-07-31 | 12.5000 | 12.6100 | 12.4200 | 12.5500 | +0.965% | 251,986 | -5.179% | |
| 2026-07-30 | 12.2200 | 12.4600 | 12.2200 | 12.4300 | +2.136% | 169,336 | -4.264% | |
| 2026-07-29 | 12.4600 | 12.5170 | 12.1200 | 12.1700 | -2.640% | 361,679 | -2.219% | |
| 2026-07-28 | 12.6400 | 12.7700 | 12.3201 | 12.5000 | -1.497% | 204,951 | -4.800% | |
| 2026-07-27 | 12.8200 | 12.9899 | 12.5901 | 12.6900 | -0.704% | 194,699 | -6.225% | |
| 2026-07-24 | 12.9400 | 13.0799 | 12.7401 | 12.7800 | -1.843% | 199,696 | -6.886% | |
| 2026-07-23 | 13.1400 | 13.1700 | 12.9700 | 13.0200 | -1.289% | 246,746 | -8.602% | |
| 2026-07-22 | 13.1800 | 13.3658 | 13.1401 | 13.1900 | -0.076% | 187,947 | -9.780% | |
| 2026-07-21 | 13.2100 | 13.3400 | 13.1200 | 13.2000 | +0.840% | 294,049 | -9.848% | |
| 2026-07-20 | 13.0800 | 13.1950 | 13.0400 | 13.0900 | +0.383% | 182,097 | -9.091% | |
| 2026-07-17 | 13.1000 | 13.1750 | 12.9300 | 13.0400 | -1.585% | 241,346 | -8.742% | |
| 2026-07-16 | 13.4700 | 13.5279 | 13.2100 | 13.2500 | -1.997% | 121,062 | -10.189% | |
| 2026-07-15 | 13.7100 | 13.7100 | 13.4400 | 13.5200 | -0.588% | 168,843 | -11.982% | |
| 2026-07-14 | 13.5800 | 13.7000 | 13.5000 | 13.6000 | -0.585% | 134,576 | -12.500% | Div $0.100 |
| 2026-07-13 | 13.6700 | 13.8000 | 13.6020 | 13.6800 | -0.509% | 200,995 | -13.012% | |
| 2026-07-10 | 13.6800 | 13.9100 | 13.6650 | 13.7500 | +0.806% | 173,304 | -13.455% | |
| 2026-07-09 | 13.5800 | 13.6700 | 13.4800 | 13.6400 | +1.413% | 218,504 | -12.757% | |
| 2026-07-08 | 13.4400 | 13.4600 | 13.3100 | 13.4500 | 0.000% | 138,742 | -11.524% | |
| 2026-07-07 | 13.4800 | 13.5700 | 13.3800 | 13.4500 | -0.370% | 111,397 | -11.524% | |
| 2026-07-06 | 13.5100 | 13.6300 | 13.4700 | 13.5000 | +0.446% | 103,949 | -11.852% | |
| 2026-07-02 | 13.4900 | 13.6200 | 13.3250 | 13.4400 | -0.297% | 175,059 | -11.458% | |
| 2026-07-01 | 13.5800 | 13.5962 | 13.4101 | 13.4800 | -1.028% | 178,098 | -11.721% | |
| 2026-06-30 | 13.4900 | 13.6200 | 13.4100 | 13.6200 | +1.566% | 136,469 | -12.628% | |
| 2026-06-29 | 13.2600 | 13.4300 | 13.1589 | 13.4100 | +1.900% | 122,856 | -11.260% | |
| 2026-06-26 | 13.2100 | 13.2600 | 13.1201 | 13.1600 | -1.275% | 79,926 | -9.574% | |
| 2026-06-25 | 13.4100 | 13.4400 | 13.2700 | 13.3300 | +0.528% | 80,828 | -10.728% | |
| 2026-06-24 | 13.2800 | 13.3400 | 13.1200 | 13.2600 | 0.000% | 138,399 | -10.256% | |
| 2026-06-23 | 13.2500 | 13.4250 | 13.1750 | 13.2600 | -1.486% | 215,302 | -10.256% | |
| 2026-06-22 | 13.5700 | 13.6421 | 13.4100 | 13.4600 | -0.074% | 181,938 | -11.590% | |
| 2026-06-18 | 13.4000 | 13.4780 | 13.3700 | 13.4700 | +2.045% | 161,679 | -11.656% | |
| 2026-06-17 | 13.2300 | 13.3735 | 13.1800 | 13.2000 | -0.452% | 191,892 | -9.848% | |
| 2026-06-16 | 13.0600 | 13.2980 | 13.0600 | 13.2600 | +1.144% | 222,472 | -10.256% | |
| 2026-06-15 | 13.0500 | 13.2200 | 13.0500 | 13.1100 | +1.079% | 163,097 | -9.230% | |
| 2026-06-12 | 12.8100 | 13.0400 | 12.7400 | 12.9700 | +0.855% | 145,949 | -8.250% | Div $0.100 |
| 2026-06-11 | 12.7900 | 12.8796 | 12.6717 | 12.8600 | +1.500% | 114,273 | -7.465% | |
| 2026-06-10 | 12.8500 | 12.9199 | 12.6400 | 12.6700 | -0.861% | 156,350 | -6.077% | |
| 2026-06-09 | 12.9000 | 13.0499 | 12.5750 | 12.7800 | 0.000% | 192,309 | -6.886% | |
| 2026-06-08 | 12.8100 | 12.9499 | 12.7700 | 12.7800 | 0.000% | 187,531 | -6.886% | |
| 2026-06-05 | 13.1000 | 13.1750 | 12.7200 | 12.7800 | -3.474% | 270,361 | -6.886% | |
| 2026-06-04 | 13.1200 | 13.3000 | 13.0508 | 13.2400 | 0.000% | 133,804 | -10.121% | |
| 2026-06-03 | 13.4100 | 13.4300 | 13.1600 | 13.2400 | -1.046% | 304,371 | -10.121% | |
| 2026-06-02 | 13.2400 | 13.4548 | 13.1600 | 13.3800 | +1.134% | 241,474 | -11.061% | |
| 2026-06-01 | 13.1900 | 13.2800 | 13.0101 | 13.2300 | +0.227% | 189,878 | -10.053% | |
| 2026-05-29 | 13.2100 | 13.2596 | 13.1250 | 13.2000 | +0.457% | 135,562 | -9.848% | |
| 2026-05-28 | 13.1000 | 13.2300 | 13.0540 | 13.1400 | +0.305% | 293,503 | -9.437% | |
| 2026-05-27 | 13.0500 | 13.1300 | 12.9601 | 13.1000 | +0.537% | 140,745 | -9.160% | |
| 2026-05-26 | 13.0400 | 13.0900 | 12.9400 | 13.0300 | +0.851% | 227,377 | -8.672% | |
| 2026-05-22 | 12.7600 | 12.9900 | 12.7400 | 12.9200 | +1.893% | 257,699 | -7.895% | |
| 2026-05-21 | 12.3900 | 12.7950 | 12.3419 | 12.6800 | +2.672% | 321,412 | -6.151% | |
| 2026-05-20 | 12.2500 | 12.3800 | 12.1300 | 12.3500 | +2.066% | 226,813 | -3.644% | |
| 2026-05-19 | 12.1200 | 12.2000 | 11.9600 | 12.1000 | -1.063% | 203,550 | -1.653% | |
| 2026-05-18 | 12.6200 | 12.6200 | 12.1200 | 12.2300 | -2.550% | 277,857 | -2.698% | |
| 2026-05-15 | 12.8900 | 12.8961 | 12.5300 | 12.5500 | -3.164% | 181,666 | -5.179% | |
| 2026-05-14 | 13.0300 | 13.0600 | 12.8777 | 12.9600 | -0.842% | 193,400 | -8.179% | Div $0.100 |
| 2026-05-13 | 12.9500 | 13.0800 | 12.8000 | 13.0700 | +1.554% | 293,729 | -8.952% | |
| 2026-05-12 | 13.0800 | 13.1100 | 12.7701 | 12.8700 | -1.304% | 311,068 | -7.537% | |
| 2026-05-11 | 12.9200 | 13.1000 | 12.9000 | 13.0400 | +1.558% | 271,614 | -8.742% | |
| 2026-05-08 | 12.8000 | 12.9000 | 12.7300 | 12.8400 | +0.548% | 181,522 | -7.321% | |
| 2026-05-07 | 12.9100 | 12.9100 | 12.6500 | 12.7700 | -1.084% | 398,830 | -6.813% | |
| 2026-05-06 | 12.7500 | 12.9100 | 12.6900 | 12.9100 | +2.055% | 363,447 | -7.823% | |
| 2026-05-05 | 12.5200 | 12.7100 | 12.5000 | 12.6500 | +1.200% | 306,588 | -5.929% | |
| 2026-05-04 | 12.5000 | 12.5600 | 12.4100 | 12.5000 | +0.241% | 173,354 | -4.800% | |
| 2026-05-01 | 12.3600 | 12.4700 | 12.3407 | 12.4700 | +1.135% | 172,570 | -4.571% | |
| 2026-04-30 | 12.2600 | 12.3500 | 12.2475 | 12.3300 | +1.066% | 150,915 | -3.487% | |
| 2026-04-29 | 12.1800 | 12.2300 | 12.1300 | 12.2000 | +0.494% | 107,222 | -2.459% | |
| 2026-04-28 | 12.2500 | 12.2702 | 12.0902 | 12.1400 | -1.059% | 170,367 | -1.977% | |
| 2026-04-27 | 12.3000 | 12.3000 | 12.2000 | 12.2700 | -0.163% | 119,790 | -3.015% | |
| 2026-04-24 | 12.3200 | 12.3500 | 12.2000 | 12.2900 | +0.573% | 87,746 | -3.173% | |
| 2026-04-23 | 12.3500 | 12.3700 | 12.1600 | 12.2200 | -0.731% | 180,583 | -2.619% | |
| 2026-04-22 | 12.2600 | 12.3700 | 12.1901 | 12.3100 | +0.984% | 211,689 | -3.331% | |
| 2026-04-21 | 12.2900 | 12.3600 | 12.1500 | 12.1900 | -0.571% | 349,544 | -2.379% | |
| 2026-04-20 | 12.1500 | 12.2600 | 12.0218 | 12.2600 | +1.658% | 227,884 | -2.936% | |
| 2026-04-17 | 12.1000 | 12.1400 | 12.0250 | 12.0600 | +0.083% | 238,188 | -1.327% | |
| 2026-04-16 | 12.0200 | 12.0700 | 11.9600 | 12.0500 | +0.417% | 232,369 | -1.245% | |
| 2026-04-15 | 11.9500 | 12.0100 | 11.9000 | 12.0000 | +0.334% | 202,717 | -0.833% | |
| 2026-04-14 | 11.9500 | 11.9700 | 11.8800 | 11.9600 | +0.084% | 142,552 | -0.502% | Div $0.100 |
| 2026-04-13 | 11.9000 | 11.9700 | 11.8100 | 11.9500 | +0.420% | 186,109 | -0.418% | |
| 2026-04-10 | 12.0000 | 12.0000 | 11.8701 | 11.9000 | -0.668% | 148,662 | 0.000% | |
| 2026-04-09 | 11.8000 | 11.9800 | 11.7643 | 11.9800 | +2.131% | 250,738 | -0.668% | |
| 2026-04-08 | 11.5500 | 11.8000 | 11.5100 | 11.7300 | +2.895% | 308,736 | +1.449% | |
| 2026-04-07 | 11.2700 | 11.4000 | 11.2000 | 11.4000 | +1.243% | 236,747 | +4.386% | |
| 2026-04-06 | 11.2500 | 11.3300 | 11.1400 | 11.2600 | -0.177% | 191,059 | +5.684% | |
| 2026-04-02 | 10.9900 | 11.2900 | 10.9001 | 11.2800 | +1.348% | 207,668 | +5.496% | |
| 2026-04-01 | 10.8900 | 11.2600 | 10.8900 | 11.1300 | +2.204% | 243,102 | +6.918% | |
| 2026-03-31 | 10.6100 | 10.9400 | 10.6100 | 10.8900 | +2.833% | 490,404 | +9.275% | |
| 2026-03-30 | 10.8000 | 10.8990 | 10.4100 | 10.5900 | -1.671% | 317,770 | +12.370% | |
| 2026-03-27 | 11.1300 | 11.1300 | 10.7501 | 10.7700 | -3.235% | 329,035 | +10.492% | |
| 2026-03-26 | 11.4500 | 11.4899 | 11.1200 | 11.1300 | -3.259% | 187,366 | +6.918% | |
| 2026-03-25 | 11.4400 | 11.6000 | 11.4400 | 11.5050 | +0.656% | 111,220 | +3.433% | |
| 2026-03-24 | 11.3800 | 11.5000 | 11.3800 | 11.4300 | 0.000% | 162,653 | +4.112% | |
| 2026-03-23 | 11.4300 | 11.6600 | 11.3500 | 11.4300 | +0.263% | 172,752 | +4.112% | |
| 2026-03-20 | 11.6700 | 11.7000 | 11.3320 | 11.4000 | -1.893% | 223,988 | +4.386% | |
| 2026-03-19 | 11.6200 | 11.6324 | 11.5200 | 11.6200 | -0.343% | 127,766 | +2.410% | |
| 2026-03-18 | 11.6300 | 11.7450 | 11.6300 | 11.6600 | -0.086% | 125,071 | +2.058% | |
| 2026-03-17 | 11.5900 | 11.7000 | 11.4401 | 11.6700 | +1.522% | 161,689 | +1.971% | |
| 2026-03-16 | 11.4700 | 11.5899 | 11.4300 | 11.4950 | +1.099% | 93,428 | +3.523% | |
| 2026-03-13 | 11.3600 | 11.4700 | 11.3290 | 11.3700 | -0.958% | 117,883 | +4.661% | Div $0.100 |
| 2026-03-12 | 11.5800 | 11.7000 | 11.4600 | 11.4800 | -0.692% | 104,854 | +3.659% | |
| 2026-03-11 | 11.6700 | 11.7999 | 11.5100 | 11.5600 | -0.943% | 311,615 | +2.941% | |
| 2026-03-10 | 11.4200 | 11.8100 | 11.4200 | 11.6700 | +2.639% | 303,763 | +1.971% | |
| 2026-03-09 | 11.3400 | 11.4799 | 11.1950 | 11.3700 | -1.558% | 306,625 | +4.661% | |
| 2026-03-06 | 11.7200 | 11.7900 | 11.5200 | 11.5500 | -2.367% | 262,675 | +3.030% | |
| 2026-03-05 | 11.9000 | 11.9000 | 11.7300 | 11.8300 | -0.755% | 261,442 | +0.592% | |
| 2026-03-04 | 11.8200 | 11.9600 | 11.8153 | 11.9200 | +0.931% | 182,831 | -0.168% | |
| 2026-03-03 | 11.9500 | 11.9500 | 11.6500 | 11.8100 | -1.583% | 272,051 | +0.762% | |
| 2026-03-02 | 11.9300 | 12.0200 | 11.9200 | 12.0000 | +0.083% | 236,604 | -0.833% | |
| 2026-02-27 | 11.9200 | 12.0390 | 11.9200 | 11.9900 | -0.580% | 103,232 | -0.751% | |
| 2026-02-26 | 12.1100 | 12.1100 | 11.9800 | 12.0600 | 0.000% | 142,227 | -1.327% | |
| 2026-02-25 | 12.0700 | 12.1150 | 12.0500 | 12.0600 | +0.752% | 160,231 | -1.327% | |
| 2026-02-24 | 11.9800 | 12.0400 | 11.9292 | 11.9700 | +0.084% | 167,197 | -0.585% | |
| 2026-02-23 | 12.0500 | 12.0800 | 11.9090 | 11.9600 | -0.416% | 297,532 | -0.502% | |
| 2026-02-20 | 12.0400 | 12.0700 | 11.9500 | 12.0100 | +0.167% | 163,715 | -0.916% | |
| 2026-02-19 | 12.0500 | 12.0500 | 11.9501 | 11.9900 | -0.167% | 178,264 | -0.751% | |
| 2026-02-18 | 12.0700 | 12.1100 | 11.9600 | 12.0100 | +0.250% | 188,066 | -0.916% | |
| 2026-02-17 | 11.9700 | 12.0500 | 11.9000 | 11.9800 | -0.083% | 132,427 | -0.668% | |
| 2026-02-13 | 11.9200 | 12.0200 | 11.8200 | 11.9900 | 0.000% | 202,393 | -0.751% | Div $0.100 |
| 2026-02-12 | 12.0600 | 12.0600 | 11.9100 | 11.9900 | -0.250% | 145,737 | -0.751% | |
| 2026-02-11 | 12.0100 | 12.0700 | 11.9500 | 12.0200 | +0.334% | 182,934 | -0.998% | |
| 2026-02-10 | 11.9400 | 12.0000 | 11.8424 | 11.9800 | +0.503% | 221,653 | -0.668% | |
| 2026-02-09 | 11.7800 | 11.9300 | 11.7400 | 11.9200 | +1.620% | 242,981 | -0.168% | |
| 2026-02-06 | 11.4800 | 11.7600 | 11.4800 | 11.7300 | +2.000% | 212,685 | +1.449% | |
| 2026-02-05 | 11.5700 | 11.6000 | 11.4200 | 11.5000 | -0.862% | 249,521 | +3.478% | |
| 2026-02-04 | 11.7800 | 11.7900 | 11.4600 | 11.6000 | -1.277% | 290,004 | +2.586% | |
| 2026-02-03 | 11.7600 | 11.7900 | 11.6100 | 11.7500 | +0.513% | 188,290 | +1.277% | |
| 2026-02-02 | 11.5700 | 11.7699 | 11.5501 | 11.6900 | -0.341% | 261,125 | +1.796% | |
| 2026-01-30 | 11.8700 | 11.8814 | 11.6600 | 11.7300 | -1.676% | 205,113 | +1.449% | |
| 2026-01-29 | 11.9500 | 11.9799 | 11.7700 | 11.9300 | +0.084% | 257,181 | -0.251% | |
| 2026-01-28 | 11.8550 | 11.9600 | 11.8501 | 11.9200 | +1.017% | 268,264 | -0.168% | |
| 2026-01-27 | 11.8100 | 11.8300 | 11.7501 | 11.8000 | +0.255% | 173,355 | +0.847% | |
| 2026-01-26 | 11.7200 | 11.8200 | 11.7200 | 11.7700 | 0.000% | 202,727 | +1.105% | |
| 2026-01-23 | 11.7600 | 11.7895 | 11.7178 | 11.7700 | +0.170% | 192,308 | +1.105% | |
| 2026-01-22 | 11.7500 | 11.8700 | 11.7300 | 11.7500 | +0.256% | 248,769 | +1.277% | |
| 2026-01-21 | 11.6300 | 11.7200 | 11.5700 | 11.7200 | +1.648% | 245,252 | +1.536% | |
| 2026-01-20 | 11.5400 | 11.6400 | 11.5000 | 11.5300 | -0.775% | 189,023 | +3.209% | |
| 2026-01-16 | 11.6800 | 11.7487 | 11.5600 | 11.6200 | -0.514% | 985,412 | +2.410% | |
| 2026-01-15 | 11.6800 | 11.7377 | 11.6700 | 11.6800 | -0.086% | 231,670 | +1.884% | |
| 2026-01-14 | 11.7200 | 11.7300 | 11.6000 | 11.6900 | 0.000% | 310,546 | +1.796% | |
| 2026-01-13 | 11.7100 | 11.7500 | 11.6400 | 11.6900 | +0.086% | 322,355 | +1.796% | |
| 2026-01-12 | 11.7400 | 11.7400 | 11.6400 | 11.6800 | -0.680% | 333,782 | +1.884% | |
| 2026-01-09 | 11.7300 | 11.7800 | 11.6600 | 11.7600 | +0.427% | 352,153 | +1.190% | |
| 2026-01-08 | 11.6800 | 11.7200 | 11.6184 | 11.7100 | +0.171% | 167,768 | +1.623% | |
| 2026-01-07 | 11.6700 | 11.7000 | 11.6000 | 11.6900 | +0.257% | 133,723 | +1.796% | |
| 2026-01-06 | 11.4600 | 11.6600 | 11.4500 | 11.6600 | +1.923% | 179,790 | +2.058% | |
| 2026-01-05 | 11.3300 | 11.4810 | 11.3300 | 11.4400 | +0.793% | 222,070 | +4.021% | |
| 2026-01-02 | 11.4100 | 11.4821 | 11.3150 | 11.3500 | +0.354% | 267,943 | +4.846% | |
| 2025-12-31 | 11.4900 | 11.4900 | 11.2900 | 11.3100 | -1.738% | 243,332 | +5.217% | |
| 2025-12-30 | 11.5800 | 11.6600 | 11.5000 | 11.5100 | -1.286% | 133,407 | +3.388% | Div $0.100 |
| 2025-12-29 | 11.7100 | 11.7500 | 11.6100 | 11.6600 | -0.427% | 142,424 | +2.058% | |
| 2025-12-26 | 11.7600 | 11.8000 | 11.7000 | 11.7100 | -0.425% | 144,229 | +1.623% | |
| 2025-12-24 | 11.7600 | 11.7700 | 11.7206 | 11.7600 | 0.000% | 89,311 | +1.190% | |
| 2025-12-23 | 11.7000 | 11.7699 | 11.6768 | 11.7600 | +0.513% | 107,772 | +1.190% | |
| 2025-12-22 | 11.6200 | 11.7200 | 11.6100 | 11.7000 | +1.562% | 191,280 | +1.709% | |
| 2025-12-19 | 11.4500 | 11.5700 | 11.3900 | 11.5200 | +1.767% | 262,086 | +3.299% | |
| 2025-12-18 | 11.2500 | 11.3500 | 11.2100 | 11.3200 | +0.891% | 123,494 | +5.124% | |
| 2025-12-17 | 11.3000 | 11.4000 | 11.2100 | 11.2200 | -0.883% | 122,910 | +6.061% | |
| 2025-12-16 | 11.2300 | 11.3700 | 11.2100 | 11.3200 | +0.266% | 171,808 | +5.124% | |
| 2025-12-15 | 11.3800 | 11.4200 | 11.2500 | 11.2900 | -0.704% | 183,472 | +5.403% | |
| 2025-12-12 | 11.4800 | 11.5058 | 11.3542 | 11.3700 | -1.644% | 99,418 | +4.661% | Div $0.100 |
| 2025-12-11 | 11.6000 | 11.6199 | 11.5000 | 11.5600 | -0.086% | 113,708 | +2.941% | |
| 2025-12-10 | 11.5800 | 11.6133 | 11.5200 | 11.5700 | -0.086% | 158,973 | +2.852% | |
| 2025-12-09 | 11.6000 | 11.6500 | 11.5700 | 11.5800 | +0.086% | 97,926 | +2.763% | |
| 2025-12-08 | 11.6500 | 11.6650 | 11.5400 | 11.5700 | -0.173% | 120,111 | +2.852% | |
| 2025-12-05 | 11.6400 | 11.6700 | 11.5700 | 11.5900 | -0.258% | 96,193 | +2.675% | |
| 2025-12-04 | 11.5700 | 11.6300 | 11.5200 | 11.6200 | +1.043% | 220,671 | +2.410% | |
| 2025-12-03 | 11.5100 | 11.5399 | 11.4800 | 11.5000 | +0.262% | 131,671 | +3.478% | |
| 2025-12-02 | 11.5800 | 11.5800 | 11.4300 | 11.4700 | -0.261% | 131,771 | +3.749% | |
| 2025-12-01 | 11.5800 | 11.5800 | 11.4600 | 11.5000 | -0.174% | 146,994 | +3.478% | |
| 2025-11-28 | 11.4500 | 11.5600 | 11.4300 | 11.5200 | +0.787% | 64,500 | +3.299% | |
| 2025-11-26 | 11.3400 | 11.4400 | 11.2624 | 11.4300 | +1.240% | 172,379 | +4.112% | |
| 2025-11-25 | 11.1500 | 11.2900 | 11.0300 | 11.2900 | +1.529% | 136,942 | +5.403% | |
| 2025-11-24 | 11.0400 | 11.1300 | 10.9360 | 11.1200 | +2.206% | 189,500 | +7.014% | |
| 2025-11-21 | 10.8900 | 11.0000 | 10.6800 | 10.8800 | +0.276% | 313,946 | +9.375% | |
| 2025-11-20 | 11.2100 | 11.2400 | 10.8300 | 10.8500 | -1.632% | 219,972 | +9.677% | |
| 2025-11-19 | 11.0600 | 11.1500 | 10.9600 | 11.0300 | -0.541% | 252,274 | +7.888% | |
| 2025-11-18 | 11.0500 | 11.1528 | 10.9600 | 11.0900 | +0.181% | 297,897 | +7.304% | |
| 2025-11-17 | 11.1900 | 11.1900 | 11.0000 | 11.0700 | -1.249% | 217,032 | +7.498% | |
| 2025-11-14 | 11.2300 | 11.2800 | 11.0001 | 11.2100 | -1.839% | 214,984 | +6.155% | Div $0.100 |
| 2025-11-13 | 11.7000 | 11.7000 | 11.3301 | 11.4200 | -2.226% | 186,361 | +4.203% | |
| 2025-11-12 | 11.7300 | 11.7600 | 11.6000 | 11.6800 | -0.086% | 197,570 | +1.884% | |
| 2025-11-11 | 11.7100 | 11.7300 | 11.6401 | 11.6900 | +0.086% | 121,732 | +1.796% | |
| 2025-11-10 | 11.6100 | 11.7500 | 11.6000 | 11.6800 | +1.038% | 110,688 | +1.884% | |
| 2025-11-07 | 11.5900 | 11.5900 | 11.4042 | 11.5600 | -0.345% | 264,428 | +2.941% | |
| 2025-11-06 | 11.7500 | 11.7600 | 11.5700 | 11.6000 | -1.108% | 155,609 | +2.586% | |
| 2025-11-05 | 11.6400 | 11.7800 | 11.6400 | 11.7300 | +0.687% | 269,735 | +1.449% | |
| 2025-11-04 | 11.7000 | 11.7162 | 11.5700 | 11.6500 | -0.597% | 154,688 | +2.146% | |
| 2025-11-03 | 11.7500 | 11.7800 | 11.6437 | 11.7200 | 0.000% | 157,037 | +1.536% | |
| 2025-10-31 | 11.7000 | 11.7414 | 11.6200 | 11.7200 | +0.861% | 169,710 | +1.536% | |
| 2025-10-30 | 11.6900 | 11.7433 | 11.6000 | 11.6200 | -0.428% | 122,374 | +2.410% | |
| 2025-10-29 | 11.6800 | 11.8000 | 11.6500 | 11.6700 | 0.000% | 270,244 | +1.971% | |
| 2025-10-28 | 11.6300 | 11.6800 | 11.5900 | 11.6700 | +0.430% | 191,017 | +1.971% | |
| 2025-10-27 | 11.6100 | 11.6600 | 11.5322 | 11.6200 | +0.868% | 220,767 | +2.410% | |
| 2025-10-24 | 11.4400 | 11.5600 | 11.4400 | 11.5200 | +1.141% | 118,633 | +3.299% | |
| 2025-10-23 | 11.2900 | 11.4000 | 11.2500 | 11.3900 | +0.707% | 179,964 | +4.478% | |
| 2025-10-22 | 11.4400 | 11.4799 | 11.2200 | 11.3100 | -1.050% | 266,817 | +5.217% | |
| 2025-10-21 | 11.4700 | 11.5000 | 11.3600 | 11.4300 | 0.000% | 243,095 | +4.112% | |
| 2025-10-20 | 11.2700 | 11.4600 | 11.2700 | 11.4300 | +1.420% | 256,213 | +4.112% | |
| 2025-10-17 | 11.3700 | 11.3700 | 11.1775 | 11.2700 | -0.967% | 171,848 | +5.590% | |
| 2025-10-16 | 11.5800 | 11.5800 | 11.3699 | 11.3800 | -1.472% | 266,524 | +4.569% | |
| 2025-10-15 | 11.5000 | 11.5999 | 11.4501 | 11.5500 | +0.173% | 190,388 | +3.030% | Div $0.100 |
| 2025-10-14 | 11.5100 | 11.6000 | 11.4100 | 11.5300 | +0.087% | 202,329 | +3.209% | |
| 2025-10-13 | 11.4000 | 11.5300 | 11.3513 | 11.5200 | +2.037% | 234,200 | +3.299% | |
| 2025-10-10 | 11.5100 | 11.5800 | 11.2600 | 11.2900 | -1.569% | 279,027 | +5.403% | |
| 2025-10-09 | 11.5100 | 11.5400 | 11.4500 | 11.4700 | -0.261% | 148,063 | +3.749% | |
| 2025-10-08 | 11.3700 | 11.5000 | 11.3700 | 11.5000 | +1.143% | 276,564 | +3.478% | |
| 2025-10-07 | 11.3900 | 11.4500 | 11.3600 | 11.3700 | +0.088% | 238,042 | +4.661% | |
| 2025-10-06 | 11.3200 | 11.4200 | 11.2600 | 11.3600 | +0.353% | 263,713 | +4.754% | |
| 2025-10-03 | 11.3000 | 11.3759 | 11.2601 | 11.3200 | +0.533% | 222,211 | +5.124% | |
| 2025-10-02 | 11.2100 | 11.3250 | 11.2100 | 11.2600 | +0.446% | 239,726 | +5.684% | |
| 2025-10-01 | 11.1300 | 11.2590 | 11.1200 | 11.2100 | -0.089% | 238,050 | +6.155% | |
| 2025-09-30 | 11.1700 | 11.2200 | 11.1300 | 11.2200 | +0.448% | 158,154 | +6.061% | |
| 2025-09-29 | 11.1500 | 11.2500 | 11.1100 | 11.1700 | +0.269% | 157,052 | +6.535% | |
| 2025-09-26 | 11.1800 | 11.2100 | 11.1000 | 11.1400 | -0.447% | 155,090 | +6.822% | |
| 2025-09-25 | 11.3000 | 11.3000 | 11.1600 | 11.1900 | -1.323% | 186,565 | +6.345% | |
| 2025-09-24 | 11.4300 | 11.4400 | 11.3270 | 11.3400 | -0.961% | 204,404 | +4.938% | |
| 2025-09-23 | 11.4200 | 11.4500 | 11.3603 | 11.4500 | +0.263% | 260,755 | +3.930% | |
| 2025-09-22 | 11.3400 | 11.4300 | 11.3300 | 11.4200 | +0.617% | 265,699 | +4.203% | |
| 2025-09-19 | 11.2800 | 11.3500 | 11.2500 | 11.3500 | +1.069% | 241,546 | +4.846% | |
| 2025-09-18 | 11.2000 | 11.2600 | 11.2000 | 11.2300 | +0.357% | 241,360 | +5.966% | |
| 2025-09-17 | 11.1700 | 11.2300 | 11.1200 | 11.1900 | +0.359% | 148,634 | +6.345% | |
| 2025-09-16 | 11.1900 | 11.2225 | 11.1100 | 11.1500 | -0.179% | 146,625 | +6.726% | |
| 2025-09-15 | 11.1800 | 11.2000 | 11.1400 | 11.1700 | -0.534% | 165,797 | +6.535% | Div $0.100 |
| 2025-09-12 | 11.2200 | 11.2400 | 11.1800 | 11.2300 | +0.268% | 130,422 | +5.966% | |
| 2025-09-11 | 11.1900 | 11.2500 | 11.1600 | 11.2000 | +0.539% | 276,686 | +6.250% | |
| 2025-09-10 | 11.1600 | 11.1900 | 11.1000 | 11.1400 | +0.090% | 160,432 | +6.822% | |
| 2025-09-09 | 11.0900 | 11.1400 | 11.0600 | 11.1300 | +0.815% | 155,624 | +6.918% | |
| 2025-09-08 | 11.0100 | 11.1100 | 10.9900 | 11.0400 | +0.455% | 171,049 | +7.790% | |
| 2025-09-05 | 10.9600 | 11.0000 | 10.9200 | 10.9900 | +0.549% | 219,006 | +8.280% | |
| 2025-09-04 | 10.9500 | 10.9500 | 10.9000 | 10.9300 | -0.183% | 199,018 | +8.875% | |
| 2025-09-03 | 10.9400 | 10.9700 | 10.8900 | 10.9500 | +0.551% | 173,818 | +8.676% | |
| 2025-09-02 | 10.8000 | 10.9300 | 10.8000 | 10.8900 | -0.639% | 277,012 | +9.275% | |
| 2025-08-29 | 10.9000 | 10.9700 | 10.8900 | 10.9600 | +0.735% | 130,925 | +8.577% | |
| 2025-08-28 | 10.8800 | 10.9200 | 10.8500 | 10.8800 | 0.000% | 259,212 | +9.375% | |
| 2025-08-27 | 10.8700 | 10.9000 | 10.8000 | 10.8800 | +0.092% | 240,137 | +9.375% | |
| 2025-08-26 | 10.9100 | 10.9800 | 10.8700 | 10.8700 | -0.731% | 110,293 | +9.476% | |
| 2025-08-25 | 10.9300 | 10.9800 | 10.8900 | 10.9500 | +0.551% | 115,357 | +8.676% | |
| 2025-08-22 | 10.8200 | 10.9800 | 10.7333 | 10.8900 | +1.302% | 254,369 | +9.275% | |
| 2025-08-21 | 10.7900 | 10.7900 | 10.7000 | 10.7500 | -0.278% | 154,927 | +10.698% | |
| 2025-08-20 | 10.8100 | 10.8300 | 10.6500 | 10.7800 | -0.278% | 182,345 | +10.390% | |
| 2025-08-19 | 10.9400 | 10.9800 | 10.7600 | 10.8100 | -0.917% | 261,503 | +10.083% | |
| 2025-08-18 | 10.8600 | 10.9200 | 10.8400 | 10.9100 | +0.646% | 162,834 | +9.074% | |
| 2025-08-15 | 10.8600 | 10.8600 | 10.8200 | 10.8400 | -0.276% | 91,897 | +9.779% | |
| 2025-08-14 | 10.7700 | 10.9000 | 10.7700 | 10.8700 | -1.361% | 181,444 | +9.476% | Div $0.100 |
| 2025-08-13 | 10.9300 | 11.0200 | 10.9300 | 11.0200 | +0.823% | 145,313 | +7.985% | |
| 2025-08-12 | 10.9200 | 10.9700 | 10.8846 | 10.9300 | +0.275% | 174,424 | +8.875% | |
| 2025-08-11 | 10.9200 | 10.9500 | 10.8500 | 10.9000 | 0.000% | 141,391 | +9.174% | |
| 2025-08-08 | 10.9300 | 10.9650 | 10.8600 | 10.9000 | -0.457% | 185,527 | +9.174% | |
| 2025-08-07 | 10.9200 | 11.0000 | 10.9100 | 10.9500 | +0.275% | 139,282 | +8.676% | |
| 2025-08-06 | 10.9600 | 10.9699 | 10.8500 | 10.9200 | +0.275% | 188,311 | +8.974% | |
| 2025-08-05 | 10.9500 | 10.9700 | 10.8600 | 10.8900 | -0.275% | 127,616 | +9.275% | |
| 2025-08-04 | 10.8800 | 10.9599 | 10.8800 | 10.9200 | +0.924% | 143,494 | +8.974% | |
| 2025-08-01 | 10.9500 | 10.9699 | 10.7900 | 10.8200 | -1.277% | 196,607 | +9.982% | |
| 2025-07-31 | 10.9900 | 11.0000 | 10.9100 | 10.9600 | +0.274% | 102,977 | +8.577% | |
| 2025-07-30 | 10.9900 | 10.9900 | 10.8800 | 10.9300 | -0.091% | 125,210 | +8.875% | |
| 2025-07-29 | 11.0000 | 11.0300 | 10.9300 | 10.9400 | -0.726% | 144,102 | +8.775% | |
| 2025-07-28 | 11.0700 | 11.0800 | 10.9700 | 11.0200 | -0.091% | 135,256 | +7.985% | |
| 2025-07-25 | 11.0700 | 11.0700 | 10.9700 | 11.0300 | +0.091% | 153,832 | +7.888% | |
| 2025-07-24 | 11.0100 | 11.0700 | 10.9900 | 11.0200 | -0.091% | 99,901 | +7.985% | |
| 2025-07-23 | 11.0600 | 11.0799 | 11.0000 | 11.0300 | -0.181% | 116,053 | +7.888% | |
| 2025-07-22 | 11.1100 | 11.1100 | 11.0000 | 11.0500 | -0.181% | 115,334 | +7.692% | |
| 2025-07-21 | 11.0700 | 11.1300 | 11.0200 | 11.0700 | +0.363% | 346,260 | +7.498% | |
| 2025-07-18 | 10.9300 | 11.0500 | 10.8100 | 11.0300 | +1.379% | 1,015,806 | +7.888% | |
| 2025-07-17 | 10.8000 | 10.9500 | 10.8000 | 10.8800 | +0.369% | 279,205 | +9.375% | |
| 2025-07-16 | 10.8300 | 10.8801 | 10.7500 | 10.8400 | +0.092% | 197,013 | +9.779% | |
| 2025-07-15 | 10.8500 | 10.8737 | 10.8000 | 10.8300 | 0.000% | 269,052 | +9.880% | |
| 2025-07-14 | 10.9000 | 10.9500 | 10.7800 | 10.8300 | -1.545% | 293,616 | +9.880% | Div $0.100 |
| 2025-07-11 | 11.0500 | 11.0500 | 10.9635 | 11.0000 | -0.452% | 224,922 | +8.182% | |
| 2025-07-10 | 11.0700 | 11.1100 | 11.0000 | 11.0500 | +0.181% | 298,347 | +7.692% | |
| 2025-07-09 | 11.0100 | 11.0900 | 11.0000 | 11.0300 | 0.000% | 173,304 | +7.888% | |
| 2025-07-08 | 11.0400 | 11.0750 | 11.0100 | 11.0300 | +0.273% | 142,479 | +7.888% | |
| 2025-07-07 | 11.0600 | 11.0900 | 10.9600 | 11.0000 | -0.542% | 177,705 | +8.182% | |
| 2025-07-03 | 11.0100 | 11.0800 | 11.0100 | 11.0600 | +0.363% | 103,322 | +7.595% | |
| 2025-07-02 | 10.9900 | 11.0400 | 10.9500 | 11.0200 | +0.273% | 189,880 | +7.985% | |
| 2025-07-01 | 10.9400 | 10.9900 | 10.9301 | 10.9900 | 0.000% | 129,311 | +8.280% | |
| 2025-06-30 | 10.9200 | 11.0200 | 10.9000 | 10.9900 | +0.826% | 246,886 | +8.280% | |
| 2025-06-27 | 10.8800 | 10.9300 | 10.8300 | 10.9000 | +0.368% | 228,627 | +9.174% | |
| 2025-06-26 | 10.7900 | 10.8600 | 10.7500 | 10.8600 | +0.929% | 182,705 | +9.576% | |
| 2025-06-25 | 10.7600 | 10.7700 | 10.6801 | 10.7600 | +0.561% | 156,088 | +10.595% | |
| 2025-06-24 | 10.6600 | 10.7000 | 10.6200 | 10.7000 | +1.039% | 151,634 | +11.215% | |
| 2025-06-23 | 10.5600 | 10.5900 | 10.5200 | 10.5900 | +0.665% | 186,997 | +12.370% | |
| 2025-06-20 | 10.5400 | 10.6000 | 10.4710 | 10.5200 | +0.478% | 244,828 | +13.118% | |
| 2025-06-18 | 10.4400 | 10.5100 | 10.4400 | 10.4700 | +0.096% | 141,179 | +13.658% | |
| 2025-06-17 | 10.5400 | 10.5745 | 10.4400 | 10.4600 | -0.853% | 156,145 | +13.767% | |
| 2025-06-16 | 10.5100 | 10.5999 | 10.5100 | 10.5500 | +0.668% | 147,104 | +12.796% | |
| 2025-06-13 | 10.5600 | 10.6000 | 10.4600 | 10.4800 | -1.411% | 163,778 | +13.550% | |
| 2025-06-12 | 10.6700 | 10.6700 | 10.5900 | 10.6300 | -1.116% | 215,131 | +11.947% | Div $0.100 |
| 2025-06-11 | 10.7300 | 10.7900 | 10.7000 | 10.7500 | +0.373% | 197,354 | +10.698% | |
| 2025-06-10 | 10.7100 | 10.7100 | 10.6605 | 10.7100 | +0.658% | 208,709 | +11.111% | |
| 2025-06-09 | 10.6200 | 10.6900 | 10.5606 | 10.6400 | 0.000% | 181,185 | +11.842% | |
| 2025-06-06 | 10.6700 | 10.6900 | 10.6000 | 10.6400 | +0.567% | 204,506 | +11.842% | |
| 2025-06-05 | 10.5600 | 10.6000 | 10.5000 | 10.5800 | +0.666% | 139,847 | +12.476% | |
| 2025-06-04 | 10.4800 | 10.5500 | 10.4760 | 10.5100 | +0.478% | 215,701 | +13.225% | |
| 2025-06-03 | 10.3900 | 10.5000 | 10.3850 | 10.4600 | +0.480% | 226,788 | +13.767% | |
| 2025-06-02 | 10.3600 | 10.4321 | 10.3201 | 10.4100 | +0.386% | 199,415 | +14.313% | |
| 2025-05-30 | 10.4000 | 10.4150 | 10.3000 | 10.3700 | +0.097% | 242,361 | +14.754% | |
| 2025-05-29 | 10.3100 | 10.4322 | 10.3000 | 10.3600 | +0.290% | 290,931 | +14.865% | |
| 2025-05-28 | 10.3700 | 10.4000 | 10.3292 | 10.3300 | -0.290% | 163,539 | +15.198% | |
| 2025-05-27 | 10.3600 | 10.4480 | 10.3200 | 10.3600 | +0.388% | 239,488 | +14.865% | |
| 2025-05-23 | 10.2800 | 10.3623 | 10.2000 | 10.3200 | -0.386% | 202,624 | +15.310% | |
| 2025-05-22 | 10.3800 | 10.3900 | 10.2928 | 10.3600 | -0.289% | 231,432 | +14.865% | |
| 2025-05-21 | 10.4900 | 10.5400 | 10.3400 | 10.3900 | -1.048% | 381,395 | +14.533% | |
| 2025-05-20 | 10.5100 | 10.5700 | 10.4500 | 10.5000 | +0.095% | 394,256 | +13.333% | |
| 2025-05-19 | 10.5400 | 10.5700 | 10.3000 | 10.4900 | -0.757% | 608,567 | +13.441% | |
| 2025-05-16 | 10.5100 | 10.5700 | 10.4900 | 10.5700 | +0.859% | 203,039 | +12.583% | |
| 2025-05-15 | 10.5400 | 10.5451 | 10.4400 | 10.4800 | -0.475% | 140,011 | +13.550% | |
| 2025-05-14 | 10.5600 | 10.5628 | 10.5084 | 10.5300 | -0.284% | 159,918 | +13.010% | |
| 2025-05-13 | 10.4700 | 10.5700 | 10.4604 | 10.5600 | +0.667% | 225,731 | +12.689% | Div $0.100 |
| 2025-05-12 | 10.5000 | 10.5500 | 10.4352 | 10.4900 | +1.255% | 298,684 | +13.441% | |
| 2025-05-09 | 10.3300 | 10.3600 | 10.2800 | 10.3600 | +0.975% | 134,566 | +14.865% | |
| 2025-05-08 | 10.2500 | 10.3399 | 10.2400 | 10.2600 | +0.293% | 304,207 | +15.984% | |
| 2025-05-07 | 10.2500 | 10.2892 | 10.1700 | 10.2300 | +0.491% | 267,681 | +16.325% | |
| 2025-05-06 | 10.1400 | 10.2800 | 10.1350 | 10.1800 | +0.296% | 332,995 | +16.896% | |
| 2025-05-05 | 10.1600 | 10.2300 | 10.1000 | 10.1500 | -0.098% | 226,503 | +17.241% | |
| 2025-05-02 | 10.2100 | 10.2550 | 10.1400 | 10.1600 | -0.098% | 395,463 | +17.126% | |
| 2025-05-01 | 10.2000 | 10.2000 | 10.1200 | 10.1700 | +0.494% | 187,332 | +17.011% | |
| 2025-04-30 | 10.1300 | 10.1350 | 10.0700 | 10.1200 | -0.687% | 228,786 | +17.589% | |
| 2025-04-29 | 10.1700 | 10.2180 | 10.0500 | 10.1900 | +0.197% | 249,944 | +16.781% | |
| 2025-04-28 | 10.1900 | 10.1914 | 10.0800 | 10.1700 | -0.196% | 341,842 | +17.011% | |
| 2025-04-25 | 10.1500 | 10.2000 | 10.1000 | 10.1900 | +0.891% | 104,800 | +16.781% | |
| 2025-04-24 | 10.1300 | 10.1694 | 10.0200 | 10.1000 | +0.798% | 248,707 | +17.822% | |
| 2025-04-23 | 10.0100 | 10.1800 | 9.9700 | 10.0200 | +1.726% | 240,597 | +18.762% | |
| 2025-04-22 | 9.7400 | 9.8700 | 9.6952 | 9.8500 | +1.861% | 174,687 | +20.812% | |
| 2025-04-21 | 9.8700 | 9.8700 | 9.5900 | 9.6700 | -2.026% | 284,499 | +23.061% | |
| 2025-04-17 | 9.8600 | 9.8900 | 9.7600 | 9.8700 | +1.231% | 201,923 | +20.567% | |
| 2025-04-16 | 9.7500 | 9.8525 | 9.6600 | 9.7500 | 0.000% | 140,497 | +22.051% |