INVESCO EMERGING MARKETS ULTRA DIVIDEND REVENUE ETF (REDV) Exchange: NYSE ARCA
Data as of May 3, 2024
$22.98 ($0.00) 0.00%
INVESCO EMERGING MARKETS ULTRA DIVIDEND REVENUE ETF - Daily Information
Click for more stock information on INVESCO EMERGING MARKETS ULTRA DIVIDEND REVENUE ETF.| Daily Information | Data |
|---|---|
| Date | May 3, 2024 |
| Open | $22.96 |
| Previous Close | $22.98 |
| High | $22.99 |
| Low | $22.96 |
| Adjusted Open | $22.96 |
| Previous Adjusted Close | $22.98 |
| Adjusted High | $22.99 |
| Adjusted Low | $22.96 |
About INVESCO EMERGING MARKETS ULTRA DIVIDEND REVENUE ETF (REDV)
DELISTED - The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index, as well as American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) that represent securities in the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, FTSE Russell (“FTSE” or the “Index Provider”) compiles, maintains, and calculates the Underlying Index, which includes a subset of constituent securities of the FTSE Emerging Index (the “Parent Index”), an index designed to represent the performance of securities of the most liquid large- and mid-capitalization companies in emerging market countries. The Underlying Index includes the top 100 highest-yielding constituent securities of the Parent Index based on the average trailing 12-month dividend yields over the past two years. Underlying Index constituents are weighted according to the trailing 12-month revenue earned by those companies, subject to a maximum 5% per company weighting and a maximum 10% variation on the Underlying Index’s allocation to a single country versus the Parent Index. As of August 31, 2019, the Underlying Index was comprised of 100 securities with market capitalizations ranging from $13.54 million to $16.22 billion. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the “1940 Act”). Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.
Invest in INVESCO EMERGING MARKETS ULTRA DIVIDEND REVENUE ETF (REDV)
Historical Stock Data for INVESCO EMERGING MARKETS ULTRA DIVIDEND REVENUE ETF (REDV)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2020-02-14 | $22.96 | $22.99 | $22.96 | $22.98 | $22.98 | 3,700 |
| 2020-02-13 | $22.98 | $22.98 | $22.88 | $22.98 | $22.98 | 4,300 |
| 2020-02-12 | $23.12 | $23.12 | $23.12 | $23.12 | $23.12 | 52 |
| 2020-02-11 | $22.97 | $22.97 | $22.97 | $22.97 | $22.89 | 80 |
| 2020-02-10 | $22.68 | $22.74 | $22.68 | $22.73 | $22.65 | 610 |
| 2020-02-07 | $22.64 | $22.64 | $22.64 | $22.64 | $22.56 | 0 |
| 2020-02-06 | $22.92 | $22.94 | $22.92 | $22.92 | $22.84 | 477 |
| 2020-02-05 | $22.98 | $22.98 | $22.98 | $22.98 | $22.90 | 0 |
| 2020-02-04 | $22.86 | $22.86 | $22.86 | $22.86 | $22.78 | 25 |
| 2020-02-03 | $22.41 | $22.41 | $22.41 | $22.41 | $22.33 | 0 |
| 2020-01-31 | $22.32 | $22.32 | $22.32 | $22.32 | $22.24 | 100 |
| 2020-01-30 | $22.59 | $22.78 | $22.54 | $22.78 | $22.70 | 704 |
| 2020-01-29 | $23.04 | $23.04 | $23.04 | $23.04 | $22.96 | 0 |
| 2020-01-28 | $23.11 | $23.11 | $23.09 | $23.09 | $23.02 | 3,000 |
| 2020-01-27 | $23.06 | $23.06 | $23.03 | $23.03 | $22.95 | 1,666 |
| 2020-01-24 | $23.72 | $23.76 | $23.71 | $23.71 | $23.63 | 2,386 |
| 2020-01-23 | $23.78 | $23.91 | $23.76 | $23.91 | $23.83 | 3,500 |
| 2020-01-22 | $24.13 | $24.15 | $24.13 | $24.15 | $24.07 | 935 |
| 2020-01-21 | $24.16 | $24.16 | $24.15 | $24.15 | $24.07 | 120 |
| 2020-01-17 | $24.66 | $24.72 | $24.66 | $24.72 | $24.64 | 2,804 |
| 2020-01-16 | $24.55 | $24.56 | $24.53 | $24.56 | $24.48 | 3,801 |
| 2020-01-15 | $24.46 | $24.48 | $24.41 | $24.41 | $24.33 | 5,393 |
| 2020-01-14 | $24.59 | $24.59 | $24.59 | $24.59 | $24.51 | 100 |
| 2020-01-13 | $24.56 | $24.71 | $24.56 | $24.71 | $24.63 | 101 |
| 2020-01-10 | $24.39 | $24.39 | $24.37 | $24.37 | $24.29 | 129 |
| 2020-01-09 | $24.25 | $24.25 | $24.25 | $24.25 | $24.17 | 13 |
| 2020-01-08 | $24.09 | $24.09 | $24.09 | $24.09 | $24.01 | 62 |
| 2020-01-07 | $23.99 | $23.99 | $23.99 | $23.99 | $23.91 | 0 |
| 2020-01-06 | $23.97 | $23.97 | $23.97 | $23.97 | $23.88 | 0 |
| 2020-01-03 | $24.11 | $24.11 | $24.11 | $24.11 | $24.03 | 27 |
| 2020-01-02 | $24.40 | $24.52 | $24.40 | $24.52 | $24.44 | 5,125 |
| 2019-12-31 | $23.96 | $24.02 | $23.96 | $24.02 | $23.93 | 112 |
| 2019-12-30 | $23.89 | $23.89 | $23.89 | $23.89 | $23.81 | 50 |
| 2019-12-27 | $24.01 | $24.01 | $24.01 | $24.01 | $23.93 | 11 |
| 2019-12-26 | $23.84 | $23.89 | $23.84 | $23.89 | $23.81 | 277 |
| 2019-12-24 | $23.73 | $23.73 | $23.73 | $23.73 | $23.65 | 1,340 |
| 2019-12-23 | $23.76 | $23.76 | $23.73 | $23.73 | $23.65 | 450 |
| 2019-12-20 | $24.01 | $24.05 | $23.98 | $24.02 | $23.72 | 1,250 |
| 2019-12-19 | $23.93 | $23.93 | $23.93 | $23.93 | $23.63 | 0 |
| 2019-12-18 | $23.99 | $24.06 | $23.99 | $24.06 | $23.76 | 1,380 |
| 2019-12-17 | $23.95 | $24.04 | $23.95 | $24.04 | $23.74 | 3,800 |
| 2019-12-16 | $23.82 | $23.82 | $23.81 | $23.81 | $23.51 | 700 |
| 2019-12-13 | $23.60 | $23.60 | $23.60 | $23.60 | $23.31 | 0 |
| 2019-12-12 | $23.58 | $23.58 | $23.58 | $23.58 | $23.29 | 33 |
| 2019-12-11 | $23.19 | $23.19 | $23.19 | $23.19 | $22.90 | 20 |
| 2019-12-10 | $22.89 | $22.89 | $22.89 | $22.89 | $22.60 | 0 |
| 2019-12-09 | $22.86 | $22.86 | $22.86 | $22.86 | $22.58 | 0 |
| 2019-12-06 | $22.73 | $22.73 | $22.73 | $22.73 | $22.44 | 1,000 |
| 2019-12-05 | $22.62 | $22.66 | $22.58 | $22.63 | $22.35 | 1,391 |
| 2019-12-04 | $22.63 | $22.63 | $22.63 | $22.63 | $22.35 | 0 |
| 2019-12-03 | $22.49 | $22.49 | $22.49 | $22.49 | $22.21 | 0 |
| 2019-12-02 | $22.68 | $22.68 | $22.68 | $22.68 | $22.40 | 0 |
| 2019-11-29 | $22.63 | $22.63 | $22.63 | $22.63 | $22.34 | 0 |
| 2019-11-27 | $22.78 | $22.78 | $22.78 | $22.78 | $22.49 | 0 |
| 2019-11-26 | $22.77 | $22.77 | $22.77 | $22.77 | $22.48 | 92 |
| 2019-11-25 | $22.92 | $22.92 | $22.92 | $22.92 | $22.64 | 19 |
| 2019-11-22 | $22.68 | $22.68 | $22.68 | $22.68 | $22.40 | 0 |
| 2019-11-21 | $22.67 | $22.67 | $22.67 | $22.67 | $22.38 | 0 |
| 2019-11-20 | $22.77 | $22.77 | $22.77 | $22.77 | $22.48 | 0 |
| 2019-11-19 | $22.82 | $22.82 | $22.82 | $22.82 | $22.54 | 19 |
| 2019-11-18 | $22.63 | $22.63 | $22.63 | $22.63 | $22.35 | 1 |
| 2019-11-15 | $22.63 | $22.63 | $22.63 | $22.63 | $22.35 | 5 |
| 2019-11-14 | $22.55 | $22.55 | $22.54 | $22.54 | $22.25 | 690 |
| 2019-11-13 | $22.63 | $22.63 | $22.63 | $22.63 | $22.35 | 27 |
| 2019-11-12 | $22.86 | $22.86 | $22.82 | $22.82 | $22.53 | 420 |
| 2019-11-11 | $23.09 | $23.09 | $23.09 | $23.09 | $22.80 | 1 |
| 2019-11-08 | $23.24 | $23.24 | $23.24 | $23.24 | $22.95 | 0 |
| 2019-11-07 | $23.43 | $23.43 | $23.43 | $23.43 | $23.14 | 0 |
| 2019-11-06 | $23.39 | $23.39 | $23.28 | $23.28 | $22.99 | 259 |
| 2019-11-05 | $23.30 | $23.30 | $23.30 | $23.30 | $23.01 | 0 |
| 2019-11-04 | $23.22 | $23.22 | $23.22 | $23.22 | $22.93 | 2 |
| 2019-11-01 | $23.07 | $23.07 | $23.07 | $23.07 | $22.78 | 0 |
| 2019-10-31 | $22.64 | $22.70 | $22.64 | $22.70 | $22.41 | 526 |
| 2019-10-30 | $22.89 | $22.89 | $22.89 | $22.89 | $22.61 | 1 |
| 2019-10-29 | $22.91 | $22.91 | $22.87 | $22.87 | $22.59 | 1,311 |
| 2019-10-28 | $22.92 | $22.92 | $22.92 | $22.92 | $22.63 | 27 |
| 2019-10-25 | $22.86 | $22.86 | $22.86 | $22.86 | $22.58 | 1 |
| 2019-10-24 | $22.66 | $22.66 | $22.66 | $22.66 | $22.38 | 0 |
| 2019-10-23 | $22.75 | $22.75 | $22.75 | $22.75 | $22.46 | 0 |
| 2019-10-22 | $22.65 | $22.65 | $22.65 | $22.65 | $22.37 | 6 |
| 2019-10-21 | $22.58 | $22.58 | $22.56 | $22.57 | $22.29 | 500 |
| 2019-10-18 | $22.51 | $22.51 | $22.50 | $22.50 | $22.22 | 800 |
| 2019-10-17 | $22.48 | $22.48 | $22.48 | $22.48 | $22.20 | 72 |
| 2019-10-16 | $22.42 | $22.42 | $22.42 | $22.42 | $22.14 | 5 |
| 2019-10-15 | $22.24 | $22.31 | $22.24 | $22.31 | $22.03 | 200 |
| 2019-10-14 | $22.30 | $22.30 | $22.27 | $22.28 | $22.00 | 545 |
| 2019-10-11 | $22.38 | $22.38 | $22.38 | $22.38 | $22.10 | 111 |
| 2019-10-10 | $22.13 | $22.13 | $22.13 | $22.13 | $21.85 | 27 |
| 2019-10-09 | $22.03 | $22.03 | $22.03 | $22.03 | $21.76 | 2 |
| 2019-10-08 | $21.91 | $21.91 | $21.91 | $21.91 | $21.64 | 0 |
| 2019-10-07 | $22.07 | $22.07 | $22.07 | $22.07 | $21.80 | 85 |
| 2019-10-04 | $22.30 | $22.30 | $22.30 | $22.30 | $22.02 | 27 |
| 2019-10-03 | $22.13 | $22.13 | $22.13 | $22.13 | $21.85 | 2 |
| 2019-10-02 | $22.03 | $22.03 | $22.03 | $22.03 | $21.76 | 21 |
| 2019-10-01 | $22.16 | $22.16 | $22.11 | $22.11 | $21.84 | 1,862 |
| 2019-09-30 | $22.34 | $22.34 | $22.34 | $22.34 | $22.06 | 27 |
| 2019-09-27 | $22.26 | $22.26 | $22.26 | $22.26 | $21.98 | 0 |
| 2019-09-26 | $22.41 | $22.41 | $22.41 | $22.41 | $22.13 | 18 |
| 2019-09-25 | $22.29 | $22.32 | $22.29 | $22.30 | $22.02 | 393 |
| 2019-09-24 | $22.41 | $22.41 | $22.32 | $22.32 | $22.04 | 212 |
| 2019-09-23 | $22.68 | $22.68 | $22.67 | $22.67 | $22.39 | 212 |
| 2019-09-20 | $22.85 | $22.86 | $22.85 | $22.86 | $22.26 | 100 |
| 2019-09-19 | $22.73 | $22.73 | $22.73 | $22.73 | $22.13 | 10 |
| 2019-09-18 | $22.88 | $22.94 | $22.88 | $22.94 | $22.34 | 100 |
| 2019-09-17 | $22.99 | $22.99 | $22.98 | $22.98 | $22.37 | 400 |
| 2019-09-16 | $23.13 | $23.13 | $23.13 | $23.13 | $22.52 | 12 |
| 2019-09-13 | $23.27 | $23.27 | $23.27 | $23.27 | $22.66 | 60 |
| 2019-09-12 | $23.19 | $23.19 | $23.19 | $23.19 | $22.58 | 0 |
| 2019-09-11 | $23.03 | $23.03 | $23.03 | $23.03 | $22.42 | 77 |
| 2019-09-10 | $22.76 | $22.76 | $22.76 | $22.76 | $22.16 | 60 |
| 2019-09-09 | $22.72 | $22.72 | $22.70 | $22.70 | $22.10 | 100 |
| 2019-09-06 | $22.82 | $22.82 | $22.82 | $22.82 | $22.22 | 0 |
| 2019-09-05 | $22.65 | $22.65 | $22.65 | $22.65 | $22.06 | 0 |
| 2019-09-04 | $22.49 | $22.49 | $22.49 | $22.49 | $21.90 | 0 |
| 2019-09-03 | $22.14 | $22.14 | $22.14 | $22.14 | $21.56 | 0 |
| 2019-08-30 | $22.26 | $22.28 | $22.26 | $22.26 | $21.68 | 100 |
| 2019-08-29 | $22.02 | $22.02 | $22.02 | $22.02 | $21.44 | 0 |
| 2019-08-28 | $21.71 | $21.75 | $21.71 | $21.75 | $21.18 | 100 |
| 2019-08-27 | $21.79 | $21.85 | $21.79 | $21.85 | $21.28 | 100 |
| 2019-08-26 | $21.81 | $21.81 | $21.81 | $21.81 | $21.23 | 170 |
| 2019-08-23 | $22.07 | $22.07 | $21.73 | $21.73 | $21.16 | 100 |
| 2019-08-22 | $22.00 | $22.00 | $21.98 | $21.98 | $21.40 | 100 |
| 2019-08-21 | $22.23 | $22.28 | $22.23 | $22.28 | $21.69 | 100 |
| 2019-08-20 | $22.11 | $22.14 | $22.11 | $22.14 | $21.56 | 850 |
| 2019-08-19 | $22.06 | $22.06 | $22.06 | $22.06 | $21.48 | 200 |
| 2019-08-16 | $22.07 | $22.07 | $22.07 | $22.07 | $21.49 | 0 |
| 2019-08-15 | $21.90 | $21.90 | $21.90 | $21.90 | $21.33 | 140 |
| 2019-08-14 | $21.85 | $21.85 | $21.85 | $21.85 | $21.27 | 1,200 |
| 2019-08-13 | $22.45 | $22.45 | $22.45 | $22.45 | $21.86 | 41 |
| 2019-08-12 | $22.39 | $22.42 | $22.38 | $22.39 | $21.80 | 1,282 |
| 2019-08-09 | $22.69 | $22.71 | $22.66 | $22.66 | $22.06 | 1,930 |
| 2019-08-08 | $22.87 | $22.87 | $22.87 | $22.87 | $22.27 | 200 |
| 2019-08-07 | $22.47 | $22.60 | $22.47 | $22.60 | $22.00 | 117 |
| 2019-08-06 | $22.50 | $22.60 | $22.50 | $22.60 | $22.01 | 100 |
| 2019-08-05 | $22.38 | $22.38 | $22.37 | $22.37 | $21.78 | 1,802 |
| 2019-08-02 | $23.04 | $23.04 | $23.04 | $23.04 | $22.43 | 291 |
| 2019-08-01 | $23.25 | $23.25 | $23.25 | $23.25 | $22.64 | 100 |
| 2019-07-31 | $23.65 | $23.65 | $23.65 | $23.65 | $23.03 | 2 |
| 2019-07-30 | $23.73 | $23.77 | $23.73 | $23.74 | $23.12 | 356 |
| 2019-07-29 | $24.00 | $24.00 | $24.00 | $24.00 | $23.37 | 2 |
| 2019-07-26 | $24.11 | $24.12 | $24.07 | $24.07 | $23.44 | 300 |
| 2019-07-25 | $24.06 | $24.06 | $24.06 | $24.06 | $23.43 | 0 |
| 2019-07-24 | $24.28 | $24.28 | $24.28 | $24.28 | $23.64 | 50 |
| 2019-07-23 | $24.22 | $24.22 | $24.22 | $24.22 | $23.58 | 0 |
| 2019-07-22 | $24.28 | $24.28 | $24.22 | $24.26 | $23.62 | 828 |
| 2019-07-19 | $24.43 | $24.43 | $24.28 | $24.28 | $23.65 | 101 |
| 2019-07-18 | $24.47 | $24.47 | $24.47 | $24.47 | $23.83 | 0 |
| 2019-07-17 | $24.36 | $24.37 | $24.34 | $24.34 | $23.70 | 1,165 |
| 2019-07-16 | $24.39 | $24.39 | $24.26 | $24.26 | $23.62 | 117 |
| 2019-07-15 | $24.28 | $24.28 | $24.28 | $24.28 | $23.64 | 782 |
| 2019-07-12 | $24.28 | $24.28 | $24.28 | $24.28 | $23.64 | 0 |
| 2019-07-11 | $24.29 | $24.34 | $24.29 | $24.33 | $23.69 | 1,776 |
| 2019-07-10 | $24.32 | $24.32 | $24.32 | $24.32 | $23.68 | 0 |
| 2019-07-09 | $24.07 | $24.07 | $24.07 | $24.07 | $23.44 | 0 |
| 2019-07-08 | $24.14 | $24.14 | $24.12 | $24.12 | $23.49 | 1,000 |
| 2019-07-05 | $24.29 | $24.29 | $24.29 | $24.29 | $23.65 | 125 |
| 2019-07-03 | $24.45 | $24.45 | $24.45 | $24.45 | $23.81 | 0 |
| 2019-07-02 | $24.35 | $24.35 | $24.31 | $24.31 | $23.67 | 1,745 |
| 2019-07-01 | $24.31 | $24.32 | $24.30 | $24.32 | $23.68 | 1,190 |
| 2019-06-28 | $24.17 | $24.17 | $24.17 | $24.17 | $23.53 | 33 |
| 2019-06-27 | $24.25 | $24.25 | $24.25 | $24.25 | $23.61 | 0 |
| 2019-06-26 | $24.19 | $24.19 | $24.19 | $24.19 | $23.55 | 22 |
| 2019-06-25 | $23.87 | $23.87 | $23.87 | $23.87 | $23.25 | 51 |
| 2019-06-24 | $23.99 | $23.99 | $23.97 | $23.97 | $23.34 | 168 |
| 2019-06-21 | $24.47 | $24.47 | $24.47 | $24.47 | $23.38 | 0 |
| 2019-06-20 | $24.51 | $24.59 | $24.51 | $24.59 | $23.50 | 100 |
| 2019-06-19 | $24.36 | $24.37 | $24.36 | $24.37 | $23.28 | 100 |
| 2019-06-18 | $24.23 | $24.23 | $24.23 | $24.23 | $23.16 | 0 |
| 2019-06-17 | $23.80 | $23.80 | $23.80 | $23.80 | $22.75 | 0 |
| 2019-06-14 | $23.92 | $23.92 | $23.86 | $23.86 | $22.80 | 100 |
| 2019-06-13 | $24.01 | $24.03 | $24.01 | $24.03 | $22.97 | 100 |
| 2019-06-12 | $24.14 | $24.14 | $24.03 | $24.03 | $22.96 | 100 |
| 2019-06-11 | $24.33 | $24.33 | $24.32 | $24.32 | $23.24 | 106 |
| 2019-06-10 | $24.06 | $24.06 | $24.06 | $24.06 | $22.99 | 0 |
| 2019-06-07 | $24.06 | $24.06 | $23.95 | $23.95 | $22.89 | 120 |
| 2019-06-06 | $23.85 | $23.85 | $23.85 | $23.85 | $22.79 | 0 |
| 2019-06-05 | $23.87 | $23.87 | $23.84 | $23.84 | $22.78 | 1,350 |
| 2019-06-04 | $23.88 | $23.96 | $23.88 | $23.96 | $22.90 | 198 |
| 2019-06-03 | $23.92 | $23.93 | $23.92 | $23.93 | $22.87 | 100 |
| 2019-05-31 | $23.77 | $23.78 | $23.77 | $23.78 | $22.73 | 100 |
| 2019-05-30 | $23.60 | $23.60 | $23.60 | $23.60 | $22.55 | 0 |
| 2019-05-29 | $23.32 | $23.41 | $23.31 | $23.41 | $22.37 | 3,001 |
| 2019-05-28 | $23.33 | $23.33 | $23.27 | $23.27 | $22.23 | 291 |
| 2019-05-24 | $23.14 | $23.14 | $23.14 | $23.14 | $22.11 | 0 |
| 2019-05-23 | $22.97 | $22.97 | $22.97 | $22.97 | $21.95 | 143 |
| 2019-05-22 | $23.24 | $23.24 | $23.24 | $23.24 | $22.21 | 2 |
| 2019-05-21 | $23.25 | $23.25 | $23.25 | $23.25 | $22.22 | 0 |
| 2019-05-20 | $23.09 | $23.11 | $23.07 | $23.11 | $22.09 | 211 |
| 2019-05-17 | $23.04 | $23.05 | $23.00 | $23.00 | $21.98 | 500 |
| 2019-05-16 | $23.26 | $23.28 | $23.26 | $23.28 | $22.25 | 693 |
| 2019-05-15 | $23.23 | $23.23 | $23.23 | $23.23 | $22.20 | 0 |
| 2019-05-14 | $23.20 | $23.20 | $23.17 | $23.17 | $22.14 | 546 |
| 2019-05-13 | $22.84 | $22.84 | $22.84 | $22.84 | $21.82 | 27 |
| 2019-05-10 | $23.45 | $23.45 | $23.45 | $23.45 | $22.41 | 1 |
| 2019-05-09 | $23.41 | $23.41 | $23.41 | $23.41 | $22.37 | 10 |
| 2019-05-08 | $23.74 | $23.76 | $23.71 | $23.71 | $22.65 | 420 |
| 2019-05-07 | $23.81 | $23.81 | $23.81 | $23.81 | $22.75 | 0 |
| 2019-05-06 | $24.28 | $24.28 | $24.28 | $24.28 | $23.20 | 12 |
| 2019-05-03 | $24.69 | $24.69 | $24.69 | $24.69 | $23.59 | 1 |
| 2019-05-02 | $24.46 | $24.46 | $24.46 | $24.46 | $23.37 | 0 |
| 2019-05-01 | $24.43 | $24.43 | $24.43 | $24.43 | $23.35 | 0 |
| 2019-04-30 | $24.63 | $24.63 | $24.63 | $24.63 | $23.53 | 0 |
| 2019-04-29 | $24.59 | $24.59 | $24.59 | $24.59 | $23.50 | 1 |
| 2019-04-26 | $24.61 | $24.61 | $24.61 | $24.61 | $23.51 | 0 |
| 2019-04-25 | $24.50 | $24.50 | $24.50 | $24.50 | $23.41 | 29 |
| 2019-04-24 | $24.61 | $24.61 | $24.61 | $24.61 | $23.52 | 0 |
| 2019-04-23 | $24.93 | $24.93 | $24.91 | $24.91 | $23.80 | 200 |
| 2019-04-22 | $25.01 | $25.01 | $25.01 | $25.01 | $23.90 | 318 |
| 2019-04-18 | $25.17 | $25.17 | $25.15 | $25.15 | $24.03 | 160 |
| 2019-04-17 | $25.28 | $25.28 | $25.20 | $25.22 | $24.10 | 749 |
| 2019-04-16 | $25.18 | $25.18 | $25.17 | $25.18 | $24.06 | 427 |
| 2019-04-15 | $25.04 | $25.04 | $25.04 | $25.04 | $23.93 | 15 |
| 2019-04-12 | $25.19 | $25.19 | $25.15 | $25.15 | $24.03 | 228 |
| 2019-04-11 | $24.94 | $24.96 | $24.94 | $24.96 | $23.86 | 223 |
| 2019-04-10 | $25.25 | $25.25 | $25.25 | $25.25 | $24.13 | 12 |
| 2019-04-09 | $25.19 | $25.19 | $25.19 | $25.19 | $24.07 | 130 |
| 2019-04-08 | $25.09 | $25.10 | $25.09 | $25.10 | $23.99 | 212 |
| 2019-04-05 | $25.25 | $25.25 | $25.23 | $25.23 | $24.11 | 497 |
| 2019-04-04 | $25.06 | $25.06 | $25.06 | $25.06 | $23.95 | 0 |
| 2019-04-03 | $24.89 | $24.89 | $24.89 | $24.89 | $23.79 | 42 |
| 2019-04-02 | $24.89 | $24.98 | $24.89 | $24.94 | $23.83 | 3,891 |
| 2019-04-01 | $24.90 | $25.03 | $24.90 | $25.03 | $23.92 | 503 |
| 2019-03-29 | $24.67 | $24.67 | $24.67 | $24.67 | $23.58 | 0 |
| 2019-03-28 | $24.54 | $24.54 | $24.54 | $24.54 | $23.45 | 218 |
| 2019-03-27 | $24.55 | $24.55 | $24.45 | $24.45 | $23.36 | 3,981 |
| 2019-03-26 | $24.73 | $24.76 | $24.71 | $24.75 | $23.65 | 4,544 |
| 2019-03-25 | $24.78 | $24.78 | $24.78 | $24.78 | $23.67 | 100 |
| 2019-03-22 | $24.68 | $24.75 | $24.48 | $24.48 | $23.39 | 1,713 |
| 2019-03-21 | $25.24 | $25.31 | $25.23 | $25.31 | $24.19 | 3,156 |
| 2019-03-20 | $25.05 | $25.39 | $24.98 | $25.29 | $24.16 | 6,940 |
| 2019-03-19 | $25.36 | $25.41 | $25.36 | $25.36 | $24.23 | 1,316 |
| 2019-03-18 | $25.40 | $25.47 | $25.40 | $25.45 | $24.27 | 848 |
| 2019-03-15 | $25.16 | $25.16 | $25.08 | $25.08 | $23.92 | 700 |
| 2019-03-14 | $24.72 | $24.75 | $24.72 | $24.75 | $23.61 | 100 |
| 2019-03-13 | $24.82 | $24.82 | $24.82 | $24.82 | $23.67 | 284 |
| 2019-03-12 | $24.90 | $24.90 | $24.87 | $24.88 | $23.72 | 700 |
| 2019-03-11 | $24.87 | $24.88 | $24.87 | $24.88 | $23.73 | 108 |
| 2019-03-08 | $24.45 | $24.45 | $24.41 | $24.41 | $23.28 | 1,049 |
| 2019-03-07 | $24.66 | $24.66 | $24.53 | $24.53 | $23.40 | 495 |
| 2019-03-06 | $24.98 | $24.98 | $24.86 | $24.86 | $23.71 | 352 |
| 2019-03-05 | $24.98 | $24.98 | $24.98 | $24.98 | $23.83 | 0 |
| 2019-03-04 | $24.73 | $24.75 | $24.73 | $24.75 | $23.61 | 253 |
| 2019-03-01 | $24.67 | $24.67 | $24.62 | $24.62 | $23.48 | 1,776 |
| 2019-02-28 | $24.61 | $24.65 | $24.55 | $24.55 | $23.42 | 543 |
| 2019-02-27 | $24.71 | $24.71 | $24.71 | $24.71 | $23.57 | 58 |
| 2019-02-26 | $25.01 | $25.10 | $25.01 | $25.07 | $23.91 | 401 |
| 2019-02-25 | $24.99 | $24.99 | $24.99 | $24.99 | $23.83 | 134 |
| 2019-02-22 | $24.81 | $24.81 | $24.73 | $24.73 | $23.59 | 710 |
| 2019-02-21 | $24.42 | $24.42 | $24.42 | $24.42 | $23.29 | 75 |
| 2019-02-20 | $24.53 | $24.53 | $24.49 | $24.49 | $23.36 | 321 |
| 2019-02-19 | $24.28 | $24.31 | $24.28 | $24.31 | $23.18 | 221 |
| 2019-02-15 | $24.11 | $24.15 | $24.08 | $24.15 | $23.03 | 674 |
| 2019-02-14 | $23.97 | $24.20 | $23.97 | $24.15 | $23.03 | 3,046 |
| 2019-02-13 | $23.99 | $24.00 | $23.98 | $24.00 | $22.89 | 1,224 |
| 2019-02-12 | $24.32 | $24.32 | $24.31 | $24.31 | $23.18 | 162 |
| 2019-02-11 | $24.14 | $24.14 | $24.14 | $24.14 | $23.02 | 0 |
| 2019-02-08 | $24.22 | $24.22 | $24.22 | $24.22 | $23.09 | 927 |
| 2019-02-07 | $24.41 | $24.48 | $24.36 | $24.38 | $23.25 | 725 |
| 2019-02-06 | $24.61 | $24.62 | $24.49 | $24.49 | $23.35 | 1,862 |
| 2019-02-05 | $24.55 | $24.69 | $24.55 | $24.69 | $23.55 | 301 |
| 2019-02-04 | $24.46 | $24.53 | $24.46 | $24.53 | $23.39 | 206 |
| 2019-02-01 | $24.52 | $24.54 | $24.51 | $24.54 | $23.40 | 484 |
| 2019-01-31 | $24.80 | $24.80 | $24.80 | $24.80 | $23.65 | 0 |
| 2019-01-30 | $24.29 | $24.65 | $24.29 | $24.65 | $23.51 | 200 |
| 2019-01-29 | $24.18 | $24.18 | $24.18 | $24.18 | $23.06 | 0 |
| 2019-01-28 | $24.01 | $24.05 | $23.96 | $24.05 | $22.93 | 2,487 |
| 2019-01-25 | $24.23 | $24.23 | $24.20 | $24.20 | $23.08 | 125 |
| 2019-01-24 | $24.06 | $24.07 | $24.06 | $24.07 | $22.95 | 165 |
| 2019-01-23 | $23.87 | $23.87 | $23.87 | $23.87 | $22.77 | 0 |
| 2019-01-22 | $23.59 | $23.59 | $23.50 | $23.50 | $22.41 | 215 |
| 2019-01-18 | $23.85 | $23.93 | $23.85 | $23.93 | $22.82 | 434 |
| 2019-01-17 | $23.66 | $23.83 | $23.66 | $23.83 | $22.73 | 127 |
| 2019-01-16 | $23.73 | $23.73 | $23.73 | $23.73 | $22.63 | 65 |
| 2019-01-15 | $23.51 | $23.51 | $23.41 | $23.47 | $22.38 | 621 |
| 2019-01-14 | $23.39 | $23.39 | $23.39 | $23.39 | $22.31 | 140 |
| 2019-01-11 | $23.51 | $23.51 | $23.51 | $23.51 | $22.42 | 0 |
| 2019-01-10 | $23.38 | $23.59 | $23.38 | $23.59 | $22.50 | 4,226 |
| 2019-01-09 | $23.25 | $23.36 | $23.25 | $23.36 | $22.28 | 140 |
| 2019-01-08 | $23.06 | $23.09 | $23.05 | $23.09 | $22.02 | 5,200 |
| 2019-01-07 | $22.89 | $22.96 | $22.89 | $22.96 | $21.90 | 5,740 |
| 2019-01-04 | $22.96 | $22.96 | $22.96 | $22.96 | $21.89 | 3 |
| 2019-01-03 | $22.30 | $22.30 | $22.30 | $22.30 | $21.26 | 0 |
| 2019-01-02 | $22.57 | $22.57 | $22.57 | $22.57 | $21.53 | 0 |
| 2018-12-31 | $22.57 | $22.57 | $22.57 | $22.57 | $21.53 | 300 |
| 2018-12-28 | $22.52 | $22.56 | $22.52 | $22.56 | $21.52 | 137 |
| 2018-12-27 | $22.25 | $22.42 | $22.25 | $22.42 | $21.38 | 297 |
| 2018-12-26 | $22.55 | $22.55 | $22.55 | $22.55 | $21.51 | 0 |
| 2018-12-24 | $22.55 | $22.55 | $22.55 | $22.55 | $21.17 | 5 |
| 2018-12-21 | $22.70 | $22.75 | $22.67 | $22.67 | $21.28 | 827 |
| 2018-12-20 | $23.06 | $23.06 | $23.02 | $23.02 | $21.61 | 165 |
| 2018-12-19 | $23.29 | $23.29 | $22.78 | $22.78 | $21.39 | 100 |
| 2018-12-18 | $23.10 | $23.10 | $23.10 | $23.10 | $21.69 | 0 |
| 2018-12-17 | $23.22 | $23.22 | $22.91 | $22.95 | $21.55 | 540 |
| 2018-12-14 | $23.09 | $23.09 | $23.09 | $23.09 | $21.67 | 0 |
| 2018-12-13 | $23.20 | $23.24 | $23.20 | $23.24 | $21.82 | 365 |
| 2018-12-12 | $23.09 | $23.09 | $23.09 | $23.09 | $21.68 | 0 |
| 2018-12-11 | $22.63 | $22.75 | $22.63 | $22.75 | $21.36 | 267 |
| 2018-12-10 | $22.75 | $22.75 | $22.48 | $22.68 | $21.29 | 616 |
| 2018-12-07 | $23.18 | $23.18 | $23.18 | $23.18 | $21.76 | 0 |
| 2018-12-06 | $23.06 | $23.25 | $23.06 | $23.18 | $21.76 | 679 |
| 2018-12-04 | $23.76 | $23.79 | $23.76 | $23.79 | $22.33 | 420 |
| 2018-12-03 | $23.46 | $23.46 | $23.46 | $23.46 | $22.03 | 8 |
| 2018-11-30 | $23.46 | $23.46 | $23.46 | $23.46 | $22.03 | 335 |
| 2018-11-29 | $23.77 | $23.82 | $23.77 | $23.81 | $22.35 | 457 |
| 2018-11-28 | $23.44 | $23.44 | $23.44 | $23.44 | $22.01 | 1 |
| 2018-11-27 | $23.45 | $23.45 | $23.44 | $23.44 | $22.01 | 388 |
| 2018-11-26 | $23.43 | $23.43 | $23.43 | $23.43 | $22.00 | 0 |
| 2018-11-23 | $23.42 | $23.48 | $23.42 | $23.43 | $22.00 | 431 |
| 2018-11-21 | $23.19 | $23.19 | $23.19 | $23.19 | $21.77 | 0 |
| 2018-11-20 | $23.29 | $23.36 | $23.19 | $23.19 | $21.77 | 640 |
| 2018-11-19 | $23.80 | $23.80 | $23.80 | $23.80 | $22.35 | 66 |
| 2018-11-16 | $23.84 | $23.84 | $23.80 | $23.80 | $22.35 | 384 |
| 2018-11-15 | $23.72 | $23.72 | $23.72 | $23.72 | $22.27 | 100 |
| 2018-11-14 | $23.17 | $23.17 | $23.17 | $23.17 | $21.75 | 2,217 |
| 2018-11-13 | $23.19 | $23.20 | $23.19 | $23.20 | $21.78 | 4,525 |
| 2018-11-12 | $22.92 | $22.92 | $22.92 | $22.92 | $21.52 | 146 |
| 2018-11-09 | $23.26 | $23.26 | $23.26 | $23.26 | $21.84 | 0 |
| 2018-11-08 | $23.48 | $23.48 | $23.26 | $23.26 | $21.84 | 610 |
| 2018-11-07 | $23.76 | $23.87 | $23.76 | $23.86 | $22.40 | 4,242 |
| 2018-11-06 | $23.42 | $23.42 | $23.42 | $23.42 | $21.99 | 818 |
| 2018-11-05 | $23.22 | $23.22 | $23.22 | $23.22 | $21.80 | 0 |
| 2018-11-02 | $23.22 | $23.22 | $23.22 | $23.22 | $21.80 | 47 |
| 2018-11-01 | $23.07 | $23.23 | $23.07 | $23.22 | $21.80 | 5,121 |
| 2018-10-31 | $22.59 | $22.68 | $22.59 | $22.68 | $21.29 | 270 |
| 2018-10-30 | $22.43 | $22.43 | $22.43 | $22.43 | $21.06 | 0 |
| 2018-10-29 | $22.43 | $22.43 | $22.43 | $22.43 | $21.06 | 156 |
| 2018-10-26 | $22.43 | $22.43 | $22.43 | $22.43 | $21.06 | 260 |
| 2018-10-25 | $22.56 | $22.56 | $22.56 | $22.56 | $21.18 | 135 |
| 2018-10-24 | $22.50 | $22.50 | $22.30 | $22.30 | $20.94 | 14,000 |
| 2018-10-23 | $23.13 | $23.13 | $23.13 | $23.13 | $21.72 | 0 |
| 2018-10-22 | $23.13 | $23.13 | $23.13 | $23.13 | $21.72 | 0 |
| 2018-10-19 | $23.13 | $23.13 | $23.13 | $23.13 | $21.72 | 0 |
| 2018-10-18 | $23.13 | $23.13 | $23.13 | $23.13 | $21.72 | 0 |
| 2018-10-17 | $23.13 | $23.13 | $23.13 | $23.13 | $21.72 | 0 |
| 2018-10-16 | $23.10 | $23.13 | $23.10 | $23.13 | $21.72 | 2,190 |
| 2018-10-15 | $22.77 | $22.77 | $22.77 | $22.77 | $21.38 | 0 |
| 2018-10-12 | $22.77 | $22.77 | $22.77 | $22.77 | $21.38 | 0 |
| 2018-10-11 | $22.77 | $22.77 | $22.77 | $22.77 | $21.38 | 0 |
| 2018-10-10 | $22.77 | $22.77 | $22.77 | $22.77 | $21.38 | 2,200 |
| 2018-10-09 | $23.71 | $23.71 | $23.71 | $23.71 | $22.26 | 0 |
| 2018-10-08 | $23.71 | $23.71 | $23.71 | $23.71 | $22.26 | 0 |
| 2018-10-05 | $23.71 | $23.71 | $23.71 | $23.71 | $22.26 | 8 |
| 2018-10-04 | $23.71 | $23.71 | $23.71 | $23.71 | $22.26 | 0 |
| 2018-10-03 | $23.72 | $23.72 | $23.71 | $23.71 | $22.26 | 424 |
| 2018-10-02 | $23.85 | $23.85 | $23.85 | $23.85 | $22.39 | 0 |
| 2018-10-01 | $23.85 | $23.85 | $23.85 | $23.85 | $22.39 | 0 |
| 2018-09-28 | $23.85 | $23.85 | $23.85 | $23.85 | $22.39 | 0 |
| 2018-09-27 | $23.85 | $23.85 | $23.85 | $23.85 | $22.39 | 200 |
| 2018-09-26 | $23.76 | $23.76 | $23.76 | $23.76 | $22.31 | 0 |
| 2018-09-25 | $23.76 | $23.76 | $23.76 | $23.76 | $22.31 | 0 |
| 2018-09-24 | $23.76 | $23.76 | $23.76 | $23.76 | $22.24 | 0 |
| 2018-09-21 | $23.76 | $23.76 | $23.76 | $23.76 | $22.24 | 0 |
| 2018-09-20 | $23.76 | $23.76 | $23.76 | $23.76 | $22.24 | 10 |
| 2018-09-19 | $23.76 | $23.76 | $23.76 | $23.76 | $22.24 | 0 |
| 2018-09-18 | $23.76 | $23.76 | $23.76 | $23.76 | $22.24 | 0 |
| 2018-09-17 | $23.76 | $23.76 | $23.76 | $23.76 | $22.24 | 0 |
| 2018-09-14 | $23.76 | $23.76 | $23.76 | $23.76 | $22.24 | 8 |
| 2018-09-13 | $23.76 | $23.76 | $23.76 | $23.76 | $22.24 | 0 |
| 2018-09-12 | $23.76 | $23.76 | $23.76 | $23.76 | $22.24 | 1 |
| 2018-09-11 | $23.76 | $23.76 | $23.76 | $23.76 | $22.24 | 0 |
| 2018-09-10 | $23.76 | $23.76 | $23.76 | $23.76 | $22.24 | 0 |
| 2018-09-07 | $23.76 | $23.76 | $23.76 | $23.76 | $22.24 | 0 |
| 2018-09-06 | $23.76 | $23.76 | $23.76 | $23.76 | $22.24 | 0 |
| 2018-09-05 | $23.76 | $23.76 | $23.76 | $23.76 | $22.24 | 0 |
| 2018-09-04 | $23.76 | $23.76 | $23.76 | $23.76 | $22.24 | 1 |
| 2018-08-31 | $23.76 | $23.76 | $23.76 | $23.76 | $22.24 | 420 |
| 2018-08-30 | $24.00 | $24.00 | $24.00 | $24.00 | $22.46 | 0 |
| 2018-08-29 | $24.00 | $24.00 | $24.00 | $24.00 | $22.46 | 0 |
| 2018-08-28 | $24.00 | $24.00 | $24.00 | $24.00 | $22.46 | 0 |
| 2018-08-27 | $24.00 | $24.00 | $24.00 | $24.00 | $22.46 | 0 |
| 2018-08-24 | $24.00 | $24.00 | $24.00 | $24.00 | $22.46 | 1 |
| 2018-08-23 | $24.00 | $24.00 | $24.00 | $24.00 | $22.46 | 0 |
| 2018-08-22 | $24.00 | $24.00 | $24.00 | $24.00 | $22.46 | 200 |
| 2018-08-21 | $23.66 | $23.66 | $23.66 | $23.66 | $22.15 | 0 |
| 2018-08-20 | $23.66 | $23.66 | $23.66 | $23.66 | $22.15 | 0 |
| 2018-08-17 | $23.66 | $23.66 | $23.66 | $23.66 | $22.15 | 61 |
| 2018-08-16 | $23.66 | $23.66 | $23.66 | $23.66 | $22.15 | 200 |
| 2018-08-15 | $23.87 | $23.87 | $23.87 | $23.87 | $22.34 | 4 |
| 2018-08-14 | $23.87 | $23.87 | $23.87 | $23.87 | $22.34 | 0 |
| 2018-08-13 | $23.87 | $23.87 | $23.87 | $23.87 | $22.34 | 1 |
| 2018-08-10 | $23.87 | $23.87 | $23.87 | $23.87 | $22.34 | 165 |
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