RH Tactical Rotation ETF (RHRX) Exchange: NYSE ARCA
Data as of May 3, 2024
$14.46 ($0.16) 1.10%
RH Tactical Rotation ETF - Daily Information
Click for more stock information on RH Tactical Rotation ETF.| Daily Information | Data |
|---|---|
| Date | May 3, 2024 |
| Open | $14.46 |
| Previous Close | $14.46 |
| High | $14.46 |
| Low | $14.46 |
| Adjusted Open | $14.46 |
| Previous Adjusted Close | $14.46 |
| Adjusted High | $14.46 |
| Adjusted Low | $14.46 |
About RH Tactical Rotation ETF (RHRX)
As an actively managed exchange-traded fund (“ETF”), the Fund will not seek to replicate the performance of an index. The Advisor seeks to achieve the Fund’s investment objective of capital appreciation by investing in exchange-traded funds (“ETFs”) that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the Fund (“Portfolio Funds”). The Fund will not generally invest in individual portfolio securities. The Advisor utilizes sector rotation strategies that attempt to capitalize on changes in the business cycle. The investments of the Portfolio Funds will generally be comprised of equity securities principally consisting of common stock, preferred stock, and convertible preferred stock of any market capitalization. The Advisor will balance the Fund’s Portfolio Funds around a variety of specific sectors that will be invested in depending on market circumstances. In some circumstances, if too few sectors are invested, sector weighting may include a large allocation to cash. The Advisor uses an investment model for analyzing market trends. The investment model includes factors such as price momentum, volatility, and comparative indicators relative to certain indices. When the Advisor’s model indicates a negative market trend, the Fund may hedge the Fund’s portfolio by investing in ETFs that invest in treasury bonds, exchange traded notes (“ETNs”), and leverage and inverse ETFs. The leveraged ETFs hedge the Fund’s portfolio by offsetting equity allocations without need to sell the long equity positions. The Fund may hold significant cash or inverse ETF positions during unfavorable market conditions. The Advisor splits the Fund’s portfolio into three segments: core, opportunistic and dynamic. Each segment is comprised of a distinct universe of potential investments and the Advisor’s model provides a score for the universe of investments on a monthly basis. The Portfolio Funds in which the Fund invests will have an investment objective similar to the Fund’s or will otherwise track particular market sectors. Although the Fund principally invests in Portfolio Funds with no sales related expenses or very low sales related expenses, the Fund is not precluded from investing in Portfolio Funds with sales-related expenses, redemption fees, and/or service fees. The Advisor will tactically rebalance the portfolio approximately every five weeks and will add or reduce holdings based on relative strength and momentum indicators. Relative strength indicators measure the strength of market trends of a particular security relative to other securities or a benchmark. Momentum indicators measure the momentum, or rate-of-change, of the strength indicators. As a result of its strategy, the Fund may have a relatively high level of portfolio turnover compared to other mutual funds, which may affect the Fund’s performance due to higher transactions costs and higher taxes. Portfolio turnover will not be a limiting factor in making investment decisions.
Invest in RH Tactical Rotation ETF (RHRX)
Historical Stock Data for RH Tactical Rotation ETF (RHRX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2024-04-05 | $14.46 | $14.46 | $14.46 | $14.46 | $14.46 | 20 |
| 2024-04-04 | $14.51 | $14.51 | $14.31 | $14.31 | $14.31 | 1,048 |
| 2024-04-03 | $14.46 | $14.56 | $14.46 | $14.52 | $14.52 | 1,615 |
| 2024-04-02 | $14.42 | $14.51 | $14.41 | $14.48 | $14.48 | 4,111 |
| 2024-04-01 | $14.57 | $14.63 | $14.57 | $14.60 | $14.60 | 2,259 |
| 2024-03-28 | $14.55 | $14.56 | $14.55 | $14.56 | $14.56 | 6,839 |
| 2024-03-27 | $14.50 | $14.55 | $14.50 | $14.55 | $14.55 | 3,646 |
| 2024-03-26 | $14.60 | $14.62 | $14.49 | $14.49 | $14.49 | 7,584 |
| 2024-03-25 | $14.60 | $14.62 | $14.55 | $14.55 | $14.55 | 8,360 |
| 2024-03-22 | $14.62 | $14.62 | $14.62 | $14.62 | $14.62 | 19 |
| 2024-03-21 | $14.63 | $14.63 | $14.60 | $14.60 | $14.60 | 1,978 |
| 2024-03-20 | $14.39 | $14.51 | $14.39 | $14.51 | $14.51 | 5,646 |
| 2024-03-19 | $14.35 | $14.37 | $14.32 | $14.37 | $14.37 | 5,649 |
| 2024-03-18 | $14.20 | $14.41 | $14.20 | $14.29 | $14.29 | 11,049 |
| 2024-03-15 | $14.21 | $14.27 | $14.19 | $14.25 | $14.25 | 14,890 |
| 2024-03-14 | $14.34 | $14.34 | $14.34 | $14.34 | $14.34 | 1 |
| 2024-03-13 | $14.48 | $14.48 | $14.36 | $14.43 | $14.43 | 1,358 |
| 2024-03-12 | $14.46 | $14.55 | $14.46 | $14.50 | $14.50 | 910 |
| 2024-03-11 | $14.24 | $14.34 | $14.23 | $14.28 | $14.28 | 1,403 |
| 2024-03-08 | $14.39 | $14.62 | $13.99 | $13.99 | $13.99 | 3,940 |
| 2024-03-07 | $14.46 | $14.48 | $14.44 | $14.46 | $14.46 | 27,724 |
| 2024-03-06 | $14.45 | $14.47 | $14.43 | $14.44 | $14.44 | 9,594 |
| 2024-03-05 | $14.32 | $14.32 | $14.04 | $14.28 | $14.28 | 68,163 |
| 2024-03-04 | $14.39 | $14.41 | $14.38 | $14.38 | $14.38 | 1,907 |
| 2024-03-01 | $14.43 | $14.43 | $14.43 | $14.43 | $14.43 | 51 |
| 2024-02-29 | $14.13 | $14.19 | $14.12 | $14.17 | $14.17 | 6,686 |
| 2024-02-28 | $14.04 | $14.04 | $14.04 | $14.04 | $14.04 | 75 |
| 2024-02-27 | $14.09 | $14.12 | $14.08 | $14.12 | $14.12 | 1,676 |
| 2024-02-26 | $14.15 | $14.15 | $14.10 | $14.10 | $14.10 | 314 |
| 2024-02-23 | $14.12 | $14.14 | $14.12 | $14.14 | $14.14 | 100 |
| 2024-02-22 | $14.07 | $14.16 | $14.07 | $14.16 | $14.16 | 584 |
| 2024-02-21 | $13.59 | $13.71 | $13.59 | $13.71 | $13.71 | 371 |
| 2024-02-20 | $13.75 | $13.77 | $13.64 | $13.72 | $13.72 | 5,041 |
| 2024-02-16 | $13.87 | $13.87 | $13.87 | $13.87 | $13.87 | 544 |
| 2024-02-15 | $13.97 | $13.97 | $13.97 | $13.97 | $13.97 | 79 |
| 2024-02-14 | $13.86 | $13.94 | $13.86 | $13.94 | $13.94 | 361 |
| 2024-02-13 | $13.77 | $13.77 | $13.69 | $13.75 | $13.75 | 9,207 |
| 2024-02-12 | $13.94 | $13.97 | $13.94 | $13.97 | $13.97 | 1,854 |
| 2024-02-09 | $14.01 | $14.01 | $14.01 | $14.01 | $14.01 | 152 |
| 2024-02-08 | $13.87 | $13.87 | $13.87 | $13.87 | $13.87 | 1,797 |
| 2024-02-07 | $13.72 | $13.81 | $13.72 | $13.81 | $13.81 | 572 |
| 2024-02-06 | $13.62 | $13.63 | $13.55 | $13.63 | $13.63 | 2,146 |
| 2024-02-05 | $13.63 | $13.68 | $13.63 | $13.65 | $13.65 | 3,529 |
| 2024-02-02 | $13.64 | $13.67 | $13.61 | $13.64 | $13.64 | 9,198 |
| 2024-02-01 | $13.38 | $13.43 | $13.38 | $13.43 | $13.43 | 7,288 |
| 2024-01-31 | $13.34 | $13.39 | $13.25 | $13.29 | $13.29 | 5,840 |
| 2024-01-30 | $13.56 | $13.56 | $13.49 | $13.50 | $13.50 | 1,315 |
| 2024-01-29 | $13.44 | $13.58 | $13.44 | $13.58 | $13.58 | 2,977 |
| 2024-01-26 | $13.48 | $13.48 | $13.45 | $13.47 | $13.47 | 1,915 |
| 2024-01-25 | $13.52 | $13.54 | $13.49 | $13.54 | $13.54 | 984 |
| 2024-01-24 | $13.57 | $13.57 | $13.45 | $13.47 | $13.47 | 9,599 |
| 2024-01-23 | $13.32 | $13.40 | $13.32 | $13.40 | $13.40 | 2,208 |
| 2024-01-22 | $13.34 | $13.34 | $13.34 | $13.34 | $13.34 | 164 |
| 2024-01-19 | $13.29 | $13.29 | $13.29 | $13.29 | $13.29 | 171 |
| 2024-01-18 | $12.99 | $13.05 | $12.90 | $13.05 | $13.05 | 3,190 |
| 2024-01-17 | $12.86 | $12.86 | $12.86 | $12.86 | $12.86 | 85 |
| 2024-01-16 | $12.90 | $12.93 | $12.90 | $12.93 | $12.93 | 321 |
| 2024-01-12 | $12.93 | $12.93 | $12.93 | $12.93 | $12.93 | 781 |
| 2024-01-11 | $12.92 | $12.92 | $12.92 | $12.92 | $12.92 | 137 |
| 2024-01-10 | $12.90 | $12.90 | $12.90 | $12.90 | $12.90 | 39 |
| 2024-01-09 | $12.80 | $12.83 | $12.80 | $12.83 | $12.83 | 43,325 |
| 2024-01-08 | $12.68 | $12.81 | $12.68 | $12.81 | $12.81 | 1,749 |
| 2024-01-05 | $12.65 | $12.65 | $12.59 | $12.59 | $12.59 | 1,474 |
| 2024-01-04 | $12.59 | $12.62 | $12.55 | $12.56 | $12.56 | 5,738 |
| 2024-01-03 | $12.60 | $12.64 | $12.58 | $12.60 | $12.60 | 22,952 |
| 2024-01-02 | $12.65 | $12.73 | $12.65 | $12.73 | $12.73 | 205 |
| 2023-12-29 | $12.83 | $12.90 | $12.83 | $12.90 | $12.90 | 4,714 |
| 2023-12-28 | $12.99 | $13.02 | $12.96 | $12.96 | $12.96 | 844 |
| 2023-12-27 | $12.92 | $12.94 | $12.92 | $12.94 | $12.94 | 1,277 |
| 2023-12-26 | $12.95 | $12.95 | $12.93 | $12.93 | $12.93 | 628 |
| 2023-12-22 | $12.81 | $12.85 | $12.81 | $12.85 | $12.85 | 1,447 |
| 2023-12-21 | $12.85 | $12.85 | $12.85 | $12.85 | $12.85 | 243 |
| 2023-12-20 | $13.06 | $13.06 | $12.75 | $12.75 | $12.75 | 1,942 |
| 2023-12-19 | $12.94 | $12.94 | $12.87 | $12.89 | $12.89 | 1,115 |
| 2023-12-18 | $12.86 | $12.86 | $12.86 | $12.86 | $12.86 | 769 |
| 2023-12-15 | $12.82 | $12.83 | $12.82 | $12.83 | $12.83 | 530 |
| 2023-12-14 | $12.81 | $12.96 | $12.75 | $12.85 | $12.85 | 6,533 |
| 2023-12-13 | $12.62 | $12.70 | $12.62 | $12.67 | $12.67 | 105,028 |
| 2023-12-12 | $12.56 | $12.64 | $12.56 | $12.64 | $12.64 | 2,812 |
| 2023-12-11 | $12.55 | $12.56 | $12.55 | $12.56 | $12.56 | 923 |
| 2023-12-08 | $12.50 | $12.50 | $12.49 | $12.49 | $12.49 | 1,172 |
| 2023-12-07 | $12.33 | $12.47 | $12.33 | $12.45 | $12.45 | 23,671 |
| 2023-12-06 | $12.36 | $12.36 | $12.29 | $12.29 | $12.29 | 819 |
| 2023-12-05 | $12.28 | $12.35 | $12.23 | $12.35 | $12.35 | 231,910 |
| 2023-12-04 | $12.32 | $12.32 | $12.25 | $12.27 | $12.27 | 566,442 |
| 2023-12-01 | $12.39 | $12.51 | $12.39 | $12.46 | $12.46 | 8,266 |
| 2023-11-30 | $12.42 | $12.45 | $12.42 | $12.42 | $12.42 | 856 |
| 2023-11-29 | $12.54 | $12.54 | $12.43 | $12.45 | $12.45 | 519 |
| 2023-11-28 | $12.39 | $12.45 | $12.39 | $12.44 | $12.44 | 2,866 |
| 2023-11-27 | $12.47 | $12.49 | $12.44 | $12.44 | $12.44 | 3,100 |
| 2023-11-24 | $12.42 | $12.46 | $12.42 | $12.46 | $12.46 | 216 |
| 2023-11-22 | $12.52 | $12.54 | $12.48 | $12.48 | $12.48 | 306 |
| 2023-11-21 | $12.43 | $12.43 | $12.43 | $12.43 | $12.43 | 106 |
| 2023-11-20 | $12.51 | $12.51 | $12.48 | $12.50 | $12.50 | 363 |
| 2023-11-17 | $12.44 | $12.46 | $12.39 | $12.40 | $12.40 | 1,248 |
| 2023-11-16 | $12.32 | $12.41 | $12.31 | $12.36 | $12.36 | 5,400 |
| 2023-11-15 | $12.31 | $12.37 | $12.31 | $12.37 | $12.37 | 372 |
| 2023-11-14 | $12.37 | $12.41 | $12.31 | $12.33 | $12.33 | 3,568 |
| 2023-11-13 | $12.21 | $12.23 | $12.21 | $12.23 | $12.23 | 589 |
| 2023-11-10 | $12.26 | $12.29 | $12.24 | $12.24 | $12.24 | 1,389 |
| 2023-11-09 | $12.15 | $12.18 | $12.11 | $12.11 | $12.11 | 1,071 |
| 2023-11-08 | $12.18 | $12.20 | $12.14 | $12.14 | $12.14 | 1,260 |
| 2023-11-07 | $12.18 | $12.18 | $12.13 | $12.13 | $12.13 | 929 |
| 2023-11-06 | $12.10 | $12.13 | $12.02 | $12.02 | $12.02 | 4,367 |
| 2023-11-03 | $12.07 | $12.16 | $12.07 | $12.10 | $12.10 | 3,820 |
| 2023-11-02 | $12.12 | $12.14 | $12.08 | $12.09 | $12.09 | 2,981 |
| 2023-11-01 | $11.95 | $12.04 | $11.95 | $12.01 | $12.01 | 1,226 |
| 2023-10-31 | $11.98 | $12.03 | $11.94 | $11.98 | $11.98 | 11,815 |
| 2023-10-30 | $11.96 | $11.96 | $11.96 | $11.96 | $11.96 | 381 |
| 2023-10-27 | $11.91 | $11.98 | $11.90 | $11.93 | $11.93 | 11,266 |
| 2023-10-26 | $12.01 | $12.04 | $11.93 | $11.99 | $11.99 | 33,974 |
| 2023-10-25 | $11.97 | $12.07 | $11.97 | $12.01 | $12.01 | 299,519 |
| 2023-10-24 | $12.04 | $12.06 | $12.02 | $12.06 | $12.06 | 1,531 |
| 2023-10-23 | $12.07 | $12.11 | $12.04 | $12.06 | $12.06 | 1,404 |
| 2023-10-20 | $12.05 | $12.13 | $12.05 | $12.07 | $12.07 | 6,270 |
| 2023-10-19 | $12.15 | $12.22 | $12.15 | $12.18 | $12.18 | 480 |
| 2023-10-18 | $12.22 | $12.22 | $12.22 | $12.22 | $12.22 | 7 |
| 2023-10-17 | $12.28 | $12.28 | $12.22 | $12.25 | $12.25 | 836 |
| 2023-10-16 | $12.18 | $12.22 | $12.18 | $12.22 | $12.22 | 352 |
| 2023-10-13 | $12.17 | $12.17 | $12.17 | $12.17 | $12.17 | 146 |
| 2023-10-12 | $12.11 | $12.15 | $12.07 | $12.14 | $12.14 | 780 |
| 2023-10-11 | $12.18 | $12.18 | $12.09 | $12.16 | $12.16 | 1,545 |
| 2023-10-10 | $12.05 | $12.23 | $12.05 | $12.11 | $12.11 | 5,092 |
| 2023-10-09 | $12.09 | $12.14 | $12.09 | $12.14 | $12.14 | 116 |
| 2023-10-06 | $12.08 | $12.08 | $12.08 | $12.08 | $12.08 | 118 |
| 2023-10-05 | $11.97 | $12.04 | $11.97 | $12.00 | $12.00 | 665 |
| 2023-10-04 | $11.93 | $12.01 | $11.92 | $12.01 | $12.01 | 7,111 |
| 2023-10-03 | $12.05 | $12.05 | $11.97 | $12.01 | $12.01 | 1,083 |
| 2023-10-02 | $12.10 | $12.10 | $12.10 | $12.10 | $12.10 | 347 |
| 2023-09-29 | $12.09 | $12.17 | $12.06 | $12.12 | $12.12 | 1,721 |
| 2023-09-28 | $12.10 | $12.23 | $12.10 | $12.17 | $12.17 | 45,184 |
| 2023-09-27 | $12.05 | $12.10 | $12.00 | $12.08 | $12.08 | 1,386 |
| 2023-09-26 | $12.02 | $12.09 | $12.02 | $12.03 | $12.03 | 3,969 |
| 2023-09-25 | $12.17 | $12.19 | $12.17 | $12.19 | $12.19 | 219 |
| 2023-09-22 | $12.21 | $12.21 | $12.15 | $12.15 | $12.15 | 390 |
| 2023-09-21 | $12.24 | $12.26 | $12.17 | $12.17 | $12.17 | 544 |
| 2023-09-20 | $12.50 | $12.50 | $12.32 | $12.35 | $12.35 | 1,085 |
| 2023-09-19 | $12.42 | $12.47 | $12.39 | $12.47 | $12.47 | 2,181 |
| 2023-09-18 | $12.53 | $12.53 | $12.45 | $12.49 | $12.49 | 5,263 |
| 2023-09-15 | $12.49 | $12.51 | $12.45 | $12.47 | $12.47 | 977 |
| 2023-09-14 | $12.60 | $12.64 | $12.60 | $12.64 | $12.64 | 902 |
| 2023-09-13 | $12.52 | $12.52 | $12.48 | $12.51 | $12.51 | 2,231 |
| 2023-09-12 | $12.53 | $12.59 | $12.52 | $12.52 | $12.52 | 1,292 |
| 2023-09-11 | $12.43 | $12.54 | $12.43 | $12.54 | $12.54 | 4,525 |
| 2023-09-08 | $12.42 | $12.45 | $12.40 | $12.45 | $12.45 | 12,772 |
| 2023-09-07 | $12.41 | $12.45 | $12.41 | $12.45 | $12.45 | 403 |
| 2023-09-06 | $12.48 | $12.48 | $12.48 | $12.48 | $12.48 | 25 |
| 2023-09-05 | $12.61 | $12.62 | $12.60 | $12.60 | $12.60 | 605 |
| 2023-09-01 | $12.65 | $12.65 | $12.62 | $12.64 | $12.64 | 1,666 |
| 2023-08-31 | $12.67 | $12.67 | $12.65 | $12.65 | $12.65 | 502 |
| 2023-08-30 | $12.64 | $12.64 | $12.61 | $12.63 | $12.63 | 805 |
| 2023-08-29 | $12.47 | $12.58 | $12.47 | $12.58 | $12.58 | 2,503 |
| 2023-08-28 | $12.37 | $12.37 | $12.37 | $12.37 | $12.37 | 49 |
| 2023-08-25 | $12.31 | $12.31 | $12.21 | $12.30 | $12.30 | 4,577 |
| 2023-08-24 | $12.28 | $12.28 | $12.23 | $12.23 | $12.23 | 1,552 |
| 2023-08-23 | $12.33 | $12.46 | $12.33 | $12.41 | $12.41 | 12,957 |
| 2023-08-22 | $12.28 | $12.28 | $12.24 | $12.27 | $12.27 | 3,855 |
| 2023-08-21 | $12.21 | $12.27 | $12.21 | $12.27 | $12.27 | 842 |
| 2023-08-18 | $12.15 | $12.20 | $12.15 | $12.18 | $12.18 | 2,035 |
| 2023-08-17 | $12.27 | $12.30 | $12.21 | $12.21 | $12.21 | 3,777 |
| 2023-08-16 | $12.38 | $12.38 | $12.32 | $12.32 | $12.32 | 2,600 |
| 2023-08-15 | $12.43 | $12.46 | $12.41 | $12.41 | $12.41 | 4,723 |
| 2023-08-14 | $12.51 | $12.53 | $12.51 | $12.53 | $12.53 | 1,052 |
| 2023-08-11 | $12.48 | $12.48 | $12.47 | $12.47 | $12.47 | 294 |
| 2023-08-10 | $12.52 | $12.56 | $12.50 | $12.50 | $12.50 | 1,857 |
| 2023-08-09 | $12.52 | $12.55 | $12.49 | $12.49 | $12.49 | 732 |
| 2023-08-08 | $12.51 | $12.57 | $12.51 | $12.57 | $12.57 | 2,575 |
| 2023-08-07 | $12.60 | $12.65 | $12.60 | $12.65 | $12.65 | 625 |
| 2023-08-04 | $12.65 | $12.70 | $12.56 | $12.56 | $12.56 | 5,531 |
| 2023-08-03 | $12.59 | $12.64 | $12.58 | $12.59 | $12.59 | 6,386 |
| 2023-08-02 | $12.69 | $12.70 | $12.59 | $12.64 | $12.64 | 3,290 |
| 2023-08-01 | $12.83 | $12.84 | $12.79 | $12.83 | $12.83 | 17,927 |
| 2023-07-31 | $12.82 | $12.82 | $12.81 | $12.82 | $12.82 | 6,312 |
| 2023-07-28 | $12.78 | $12.82 | $12.78 | $12.82 | $12.82 | 6,404 |
| 2023-07-27 | $12.81 | $12.83 | $12.69 | $12.69 | $12.69 | 20,978 |
| 2023-07-26 | $12.75 | $12.77 | $12.73 | $12.76 | $12.76 | 8,405 |
| 2023-07-25 | $12.77 | $12.81 | $12.76 | $12.81 | $12.81 | 12,504 |
| 2023-07-24 | $12.75 | $12.78 | $12.73 | $12.77 | $12.77 | 5,881 |
| 2023-07-21 | $12.71 | $12.78 | $12.70 | $12.73 | $12.73 | 8,556 |
| 2023-07-20 | $12.75 | $12.78 | $12.70 | $12.73 | $12.73 | 822 |
| 2023-07-19 | $12.87 | $12.90 | $12.85 | $12.89 | $12.89 | 2,946 |
| 2023-07-18 | $12.77 | $12.87 | $12.77 | $12.87 | $12.87 | 6,168 |
| 2023-07-17 | $12.77 | $12.78 | $12.77 | $12.78 | $12.78 | 726 |
| 2023-07-14 | $12.65 | $12.71 | $12.65 | $12.71 | $12.71 | 13,946 |
| 2023-07-13 | $12.73 | $12.77 | $12.71 | $12.72 | $12.72 | 1,982 |
| 2023-07-12 | $12.67 | $12.73 | $12.58 | $12.60 | $12.60 | 382,961 |
| 2023-07-11 | $12.44 | $12.52 | $12.44 | $12.51 | $12.51 | 3,697 |
| 2023-07-10 | $12.39 | $12.45 | $12.36 | $12.45 | $12.45 | 4,839 |
| 2023-07-07 | $12.52 | $12.52 | $12.44 | $12.44 | $12.44 | 208 |
| 2023-07-06 | $12.42 | $12.46 | $12.42 | $12.46 | $12.46 | 3,305 |
| 2023-07-05 | $12.52 | $12.62 | $12.52 | $12.56 | $12.56 | 3,695 |
| 2023-07-03 | $12.59 | $12.59 | $12.59 | $12.59 | $12.59 | 17 |
| 2023-06-30 | $12.58 | $12.58 | $12.58 | $12.58 | $12.58 | 194 |
| 2023-06-29 | $12.38 | $12.38 | $12.35 | $12.38 | $12.38 | 1,290 |
| 2023-06-28 | $12.40 | $12.40 | $12.28 | $12.35 | $12.35 | 16,935 |
| 2023-06-27 | $12.22 | $12.33 | $12.22 | $12.33 | $12.33 | 1,043 |
| 2023-06-26 | $12.21 | $12.22 | $12.19 | $12.19 | $12.19 | 23,159 |
| 2023-06-23 | $12.29 | $12.29 | $12.24 | $12.26 | $12.26 | 926 |
| 2023-06-22 | $12.33 | $12.40 | $12.32 | $12.38 | $12.38 | 1,311 |
| 2023-06-21 | $12.32 | $12.32 | $12.30 | $12.30 | $12.30 | 17,551 |
| 2023-06-20 | $12.35 | $12.40 | $12.31 | $12.40 | $12.40 | 1,783 |
| 2023-06-16 | $12.47 | $12.47 | $12.47 | $12.47 | $12.47 | 66 |
| 2023-06-15 | $12.35 | $12.47 | $12.35 | $12.47 | $12.47 | 2,932 |
| 2023-06-14 | $12.20 | $12.37 | $12.20 | $12.32 | $12.32 | 9,089 |
| 2023-06-13 | $12.27 | $12.30 | $12.27 | $12.30 | $12.30 | 7,912 |
| 2023-06-12 | $12.14 | $12.20 | $12.14 | $12.19 | $12.19 | 1,564 |
| 2023-06-09 | $12.17 | $12.17 | $12.13 | $12.13 | $12.13 | 877 |
| 2023-06-08 | $12.07 | $12.07 | $12.06 | $12.06 | $12.06 | 360 |
| 2023-06-07 | $12.00 | $12.00 | $11.92 | $11.96 | $11.96 | 9,430 |
| 2023-06-06 | $12.03 | $12.04 | $12.03 | $12.04 | $12.04 | 563 |
| 2023-06-05 | $12.12 | $12.12 | $12.03 | $12.04 | $12.04 | 4,588 |
| 2023-06-02 | $12.01 | $12.04 | $12.00 | $12.04 | $12.04 | 1,495 |
| 2023-06-01 | $11.91 | $11.99 | $11.90 | $11.96 | $11.96 | 12,191 |
| 2023-05-31 | $11.75 | $11.88 | $11.75 | $11.80 | $11.80 | 8,197 |
| 2023-05-30 | $11.90 | $11.90 | $11.84 | $11.88 | $11.88 | 2,673 |
| 2023-05-26 | $11.85 | $11.89 | $11.85 | $11.89 | $11.89 | 4,624 |
| 2023-05-25 | $11.72 | $11.78 | $11.72 | $11.78 | $11.78 | 887 |
| 2023-05-24 | $11.69 | $11.69 | $11.61 | $11.66 | $11.66 | 927 |
| 2023-05-23 | $11.78 | $11.78 | $11.68 | $11.72 | $11.72 | 1,577 |
| 2023-05-22 | $11.79 | $11.79 | $11.79 | $11.79 | $11.79 | 87 |
| 2023-05-19 | $11.79 | $11.82 | $11.78 | $11.82 | $11.82 | 10,115 |
| 2023-05-18 | $11.74 | $11.83 | $11.74 | $11.81 | $11.81 | 2,560 |
| 2023-05-17 | $11.70 | $11.83 | $11.67 | $11.78 | $11.78 | 2,071 |
| 2023-05-16 | $11.71 | $11.76 | $11.71 | $11.75 | $11.75 | 1,768 |
| 2023-05-15 | $11.71 | $11.78 | $11.71 | $11.78 | $11.78 | 471 |
| 2023-05-12 | $11.80 | $11.83 | $11.80 | $11.83 | $11.83 | 122 |
| 2023-05-11 | $11.75 | $11.81 | $11.75 | $11.81 | $11.81 | 3,597 |
| 2023-05-10 | $11.77 | $11.83 | $11.77 | $11.83 | $11.83 | 3,400 |
| 2023-05-09 | $11.80 | $11.84 | $11.71 | $11.71 | $11.71 | 3,910 |
| 2023-05-08 | $11.75 | $11.82 | $11.73 | $11.79 | $11.79 | 35,923 |
| 2023-05-05 | $11.78 | $11.85 | $11.78 | $11.85 | $11.85 | 449 |
| 2023-05-04 | $11.75 | $11.75 | $11.70 | $11.70 | $11.70 | 272 |
| 2023-05-03 | $11.75 | $11.84 | $11.75 | $11.76 | $11.76 | 1,884 |
| 2023-05-02 | $11.81 | $11.81 | $11.78 | $11.78 | $11.78 | 503 |
| 2023-05-01 | $11.95 | $11.95 | $11.80 | $11.85 | $11.85 | 3,742 |
| 2023-04-28 | $11.80 | $11.82 | $11.80 | $11.82 | $11.82 | 4,301 |
| 2023-04-27 | $11.73 | $11.79 | $11.73 | $11.79 | $11.79 | 11,531 |
| 2023-04-26 | $11.80 | $11.80 | $11.68 | $11.72 | $11.72 | 16,513 |
| 2023-04-25 | $11.74 | $11.76 | $11.69 | $11.69 | $11.69 | 1,481 |
| 2023-04-24 | $11.84 | $11.87 | $11.83 | $11.87 | $11.87 | 2,920 |
| 2023-04-21 | $11.83 | $11.88 | $11.83 | $11.88 | $11.88 | 840 |
| 2023-04-20 | $11.84 | $11.89 | $11.80 | $11.83 | $11.83 | 5,427 |
| 2023-04-19 | $11.93 | $11.94 | $11.93 | $11.94 | $11.94 | 548 |
| 2023-04-18 | $11.96 | $11.99 | $11.92 | $11.95 | $11.95 | 11,309 |
| 2023-04-17 | $11.91 | $11.92 | $11.88 | $11.92 | $11.92 | 1,874 |
| 2023-04-14 | $11.88 | $11.90 | $11.87 | $11.89 | $11.89 | 2,383 |
| 2023-04-13 | $11.91 | $11.91 | $11.91 | $11.91 | $11.91 | 1,903 |
| 2023-04-12 | $11.90 | $11.90 | $11.84 | $11.84 | $11.84 | 1,037 |
| 2023-04-11 | $11.85 | $11.89 | $11.85 | $11.88 | $11.88 | 9,608 |
| 2023-04-10 | $11.85 | $11.88 | $11.85 | $11.88 | $11.88 | 1,847 |
| 2023-04-06 | $11.83 | $11.89 | $11.83 | $11.88 | $11.88 | 9,095 |
| 2023-04-05 | $11.76 | $11.88 | $11.76 | $11.87 | $11.87 | 4,757 |
| 2023-04-04 | $11.84 | $11.85 | $11.83 | $11.85 | $11.85 | 1,823 |
| 2023-04-03 | $11.92 | $11.92 | $11.89 | $11.89 | $11.89 | 4,641 |
| 2023-03-31 | $11.87 | $11.92 | $11.86 | $11.90 | $11.90 | 7,155 |
| 2023-03-30 | $11.83 | $11.86 | $11.80 | $11.83 | $11.83 | 2,494 |
| 2023-03-29 | $11.83 | $11.88 | $11.81 | $11.88 | $11.88 | 24,991 |
| 2023-03-28 | $11.77 | $11.80 | $11.77 | $11.80 | $11.80 | 6,269 |
| 2023-03-27 | $11.79 | $11.79 | $11.78 | $11.78 | $11.78 | 1,349 |
| 2023-03-24 | $11.76 | $11.80 | $11.76 | $11.80 | $11.80 | 1,201 |
| 2023-03-23 | $11.70 | $11.79 | $11.70 | $11.79 | $11.79 | 2,594 |
| 2023-03-22 | $11.81 | $11.81 | $11.76 | $11.78 | $11.78 | 8,341 |
| 2023-03-21 | $11.78 | $11.80 | $11.78 | $11.80 | $11.80 | 23,448 |
| 2023-03-20 | $11.51 | $11.80 | $11.51 | $11.78 | $11.78 | 7,114 |
| 2023-03-17 | $11.63 | $11.63 | $11.51 | $11.57 | $11.57 | 4,592 |
| 2023-03-16 | $11.73 | $11.90 | $11.72 | $11.77 | $11.77 | 17,240 |
| 2023-03-15 | $11.78 | $11.78 | $11.70 | $11.75 | $11.75 | 110,201 |
| 2023-03-14 | $11.75 | $11.76 | $11.75 | $11.76 | $11.76 | 391 |
| 2023-03-13 | $11.73 | $11.74 | $11.71 | $11.74 | $11.74 | 1,582 |
| 2023-03-10 | $11.79 | $11.82 | $11.74 | $11.74 | $11.74 | 8,448 |
| 2023-03-09 | $11.86 | $11.86 | $11.75 | $11.79 | $11.79 | 9,631 |
| 2023-03-08 | $11.80 | $11.84 | $11.78 | $11.84 | $11.84 | 2,060 |
| 2023-03-07 | $11.86 | $11.86 | $11.75 | $11.84 | $11.84 | 8,466 |
| 2023-03-06 | $11.85 | $11.90 | $11.85 | $11.90 | $11.90 | 853 |
| 2023-03-03 | $11.84 | $11.95 | $11.84 | $11.95 | $11.95 | 2,083 |
| 2023-03-02 | $11.83 | $11.83 | $11.83 | $11.83 | $11.83 | 173 |
| 2023-03-01 | $11.81 | $11.86 | $11.81 | $11.81 | $11.81 | 1,107 |
| 2023-02-28 | $11.89 | $11.89 | $11.84 | $11.84 | $11.84 | 121 |
| 2023-02-27 | $11.82 | $11.84 | $11.80 | $11.84 | $11.84 | 1,753 |
| 2023-02-24 | $11.81 | $11.83 | $11.81 | $11.83 | $11.83 | 4,302 |
| 2023-02-23 | $11.88 | $11.88 | $11.88 | $11.88 | $11.88 | 46 |
| 2023-02-22 | $11.81 | $11.91 | $11.80 | $11.85 | $11.85 | 45,073 |
| 2023-02-21 | $11.85 | $11.88 | $11.80 | $11.87 | $11.87 | 237,277 |
| 2023-02-17 | $11.87 | $11.94 | $11.84 | $11.94 | $11.94 | 9,775 |
| 2023-02-16 | $11.95 | $11.95 | $11.91 | $11.91 | $11.91 | 1,596 |
| 2023-02-15 | $11.86 | $12.01 | $11.86 | $12.01 | $12.01 | 807 |
| 2023-02-14 | $11.04 | $12.02 | $11.04 | $12.01 | $12.01 | 3,788 |
| 2023-02-13 | $12.04 | $12.04 | $11.99 | $12.00 | $12.00 | 1,700 |
| 2023-02-10 | $11.97 | $11.97 | $11.96 | $11.96 | $11.96 | 1,494 |
| 2023-02-09 | $11.94 | $11.95 | $11.94 | $11.95 | $11.95 | 16,148 |
| 2023-02-08 | $12.00 | $12.00 | $12.00 | $12.00 | $12.00 | 150 |
| 2023-02-07 | $11.93 | $12.09 | $11.93 | $12.09 | $12.09 | 1,188 |
| 2023-02-06 | $11.98 | $11.98 | $11.98 | $11.98 | $11.98 | 87 |
| 2023-02-03 | $11.96 | $12.02 | $11.96 | $12.01 | $12.01 | 2,557 |
| 2023-02-02 | $12.02 | $12.07 | $12.02 | $12.06 | $12.06 | 5,447 |
| 2023-02-01 | $11.95 | $11.99 | $11.88 | $11.99 | $11.99 | 3,745 |
| 2023-01-31 | $11.90 | $11.96 | $11.87 | $11.93 | $11.93 | 9,068 |
| 2023-01-30 | $11.93 | $11.93 | $11.84 | $11.84 | $11.84 | 1,365 |
| 2023-01-27 | $11.95 | $12.01 | $11.87 | $11.96 | $11.96 | 2,361 |
| 2023-01-26 | $11.91 | $11.95 | $11.91 | $11.93 | $11.93 | 1,644 |
| 2023-01-25 | $11.84 | $11.91 | $11.84 | $11.89 | $11.89 | 4,334 |
| 2023-01-24 | $11.87 | $11.88 | $11.85 | $11.88 | $11.88 | 2,142 |
| 2023-01-23 | $11.83 | $11.94 | $11.83 | $11.89 | $11.89 | 1,923 |
| 2023-01-20 | $11.88 | $11.88 | $11.88 | $11.88 | $11.88 | 1,751 |
| 2023-01-19 | $11.71 | $11.81 | $11.71 | $11.76 | $11.76 | 11,660 |
| 2023-01-18 | $11.87 | $11.87 | $11.76 | $11.76 | $11.76 | 3,260 |
| 2023-01-17 | $11.89 | $11.91 | $11.86 | $11.87 | $11.87 | 8,987 |
| 2023-01-13 | $11.80 | $11.87 | $11.80 | $11.87 | $11.87 | 6,201 |
| 2023-01-12 | $11.85 | $11.86 | $11.85 | $11.86 | $11.86 | 1,739 |
| 2023-01-11 | $11.79 | $11.83 | $11.79 | $11.83 | $11.83 | 4,516 |
| 2023-01-10 | $11.65 | $11.77 | $11.65 | $11.77 | $11.77 | 3,455 |
| 2023-01-09 | $11.78 | $11.82 | $11.75 | $11.75 | $11.75 | 66,666 |
| 2023-01-06 | $11.70 | $11.84 | $11.70 | $11.83 | $11.83 | 13,583 |
| 2023-01-05 | $11.59 | $11.67 | $11.59 | $11.60 | $11.60 | 10,136 |
| 2023-01-04 | $11.74 | $11.76 | $11.65 | $11.70 | $11.70 | 2,883 |
| 2023-01-03 | $11.66 | $11.66 | $11.59 | $11.64 | $11.64 | 7,635 |
| 2022-12-30 | $11.65 | $11.70 | $11.54 | $11.70 | $11.70 | 15,430 |
| 2022-12-29 | $11.70 | $11.74 | $11.70 | $11.73 | $11.73 | 1,646 |
| 2022-12-28 | $11.61 | $11.61 | $11.47 | $11.47 | $11.47 | 3,031 |
| 2022-12-27 | $11.63 | $11.67 | $11.61 | $11.61 | $11.61 | 5,495 |
| 2022-12-23 | $11.71 | $11.71 | $11.68 | $11.70 | $11.70 | 1,180 |
| 2022-12-22 | $11.67 | $11.67 | $11.49 | $11.65 | $11.65 | 20,880 |
| 2022-12-21 | $11.89 | $11.94 | $11.86 | $11.88 | $11.88 | 934 |
| 2022-12-20 | $11.77 | $11.77 | $11.65 | $11.70 | $11.70 | 19,071 |
| 2022-12-19 | $11.68 | $11.69 | $11.61 | $11.69 | $11.69 | 6,629 |
| 2022-12-16 | $11.71 | $11.81 | $11.71 | $11.81 | $11.81 | 6,451 |
| 2022-12-15 | $11.91 | $11.97 | $11.89 | $11.97 | $11.97 | 1,217 |
| 2022-12-14 | $12.54 | $12.54 | $12.37 | $12.37 | $12.37 | 378 |
| 2022-12-13 | $12.60 | $12.60 | $12.44 | $12.44 | $12.44 | 416 |
| 2022-12-12 | $12.23 | $12.29 | $12.23 | $12.29 | $12.29 | 176 |
| 2022-12-09 | $12.11 | $12.27 | $12.11 | $12.17 | $12.17 | 13,783 |
| 2022-12-08 | $12.24 | $12.28 | $12.24 | $12.25 | $12.25 | 4,746 |
| 2022-12-07 | $12.08 | $12.12 | $12.07 | $12.12 | $12.12 | 959 |
| 2022-12-06 | $12.20 | $12.20 | $12.13 | $12.15 | $12.15 | 1,153 |
| 2022-12-05 | $12.49 | $12.49 | $12.31 | $12.36 | $12.36 | 25,226 |
| 2022-12-02 | $12.50 | $12.59 | $12.50 | $12.58 | $12.58 | 739 |
| 2022-12-01 | $12.50 | $12.63 | $12.50 | $12.60 | $12.60 | 3,990 |
| 2022-11-30 | $12.11 | $12.56 | $12.11 | $12.56 | $12.56 | 2,769 |
| 2022-11-29 | $12.03 | $12.10 | $12.03 | $12.10 | $12.10 | 522 |
| 2022-11-28 | $12.17 | $12.17 | $12.11 | $12.11 | $12.11 | 723 |
| 2022-11-25 | $12.29 | $12.31 | $12.28 | $12.31 | $12.31 | 761 |
| 2022-11-23 | $12.08 | $12.35 | $12.08 | $12.34 | $12.34 | 4,256 |
| 2022-11-22 | $12.14 | $12.24 | $12.14 | $12.24 | $12.24 | 868 |
| 2022-11-21 | $11.97 | $12.25 | $11.97 | $12.07 | $12.07 | 25,850 |
| 2022-11-18 | $12.00 | $12.20 | $12.00 | $12.15 | $12.15 | 1,962 |
| 2022-11-17 | $12.17 | $12.21 | $12.00 | $12.12 | $12.12 | 4,063 |
| 2022-11-16 | $12.02 | $12.17 | $12.00 | $12.17 | $12.17 | 923 |
| 2022-11-15 | $12.34 | $12.35 | $12.29 | $12.30 | $12.30 | 10,852 |
| 2022-11-14 | $12.37 | $12.37 | $12.19 | $12.19 | $12.19 | 369 |
| 2022-11-11 | $12.06 | $12.30 | $12.00 | $12.14 | $12.14 | 7,392 |
| 2022-11-10 | $11.70 | $12.10 | $11.67 | $12.10 | $12.10 | 5,788 |
| 2022-11-09 | $11.58 | $11.58 | $11.43 | $11.45 | $11.45 | 2,392 |
| 2022-11-08 | $11.69 | $11.79 | $11.50 | $11.64 | $11.64 | 8,343 |
| 2022-11-07 | $11.52 | $11.72 | $11.33 | $11.57 | $11.57 | 14,770 |
| 2022-11-04 | $11.17 | $11.37 | $11.17 | $11.34 | $11.34 | 11,335 |
| 2022-11-03 | $11.32 | $11.46 | $11.21 | $11.30 | $11.30 | 5,704 |
| 2022-11-02 | $11.78 | $11.78 | $11.26 | $11.41 | $11.41 | 4,963 |
| 2022-11-01 | $11.79 | $11.79 | $11.67 | $11.67 | $11.67 | 1,591 |
| 2022-10-31 | $11.47 | $11.84 | $11.43 | $11.68 | $11.68 | 41,753 |
| 2022-10-28 | $11.66 | $11.91 | $11.66 | $11.91 | $11.91 | 14,222 |
| 2022-10-27 | $11.72 | $11.73 | $11.58 | $11.58 | $11.58 | 2,286 |
| 2022-10-26 | $11.94 | $11.95 | $11.75 | $11.75 | $11.75 | 2,397 |
| 2022-10-25 | $11.75 | $11.87 | $11.75 | $11.87 | $11.87 | 518 |
| 2022-10-24 | $11.53 | $11.67 | $11.48 | $11.64 | $11.64 | 1,071 |
| 2022-10-21 | $11.10 | $11.58 | $11.10 | $11.58 | $11.58 | 13,342 |
| 2022-10-20 | $11.39 | $11.48 | $11.26 | $11.28 | $11.28 | 3,744 |
| 2022-10-19 | $11.43 | $11.43 | $11.38 | $11.38 | $11.38 | 122 |
| 2022-10-18 | $10.30 | $11.59 | $10.30 | $11.48 | $11.48 | 43,620 |
| 2022-10-17 | $11.37 | $11.39 | $11.29 | $11.33 | $11.33 | 3,638 |
| 2022-10-14 | $11.12 | $11.13 | $10.99 | $10.99 | $10.99 | 5,207 |
| 2022-10-13 | $10.64 | $11.34 | $10.27 | $11.33 | $11.33 | 13,996 |
| 2022-10-12 | $11.01 | $11.05 | $11.01 | $11.02 | $11.02 | 18,575 |
| 2022-10-11 | $11.04 | $11.20 | $11.03 | $11.03 | $11.03 | 1,937 |
| 2022-10-10 | $11.16 | $11.16 | $10.93 | $11.15 | $11.15 | 4,253 |
| 2022-10-07 | $11.42 | $11.42 | $11.32 | $11.32 | $11.32 | 237 |
| 2022-10-06 | $11.85 | $11.85 | $11.73 | $11.73 | $11.73 | 3,225 |
| 2022-10-05 | $11.72 | $11.87 | $11.72 | $11.83 | $11.83 | 9,842 |
| 2022-10-04 | $11.77 | $11.85 | $11.77 | $11.83 | $11.83 | 9,831 |
| 2022-10-03 | $11.25 | $11.46 | $11.25 | $11.42 | $11.42 | 3,615 |
| 2022-09-30 | $11.28 | $11.37 | $11.14 | $11.14 | $11.14 | 11,220 |
| 2022-09-29 | $11.23 | $11.29 | $11.21 | $11.29 | $11.29 | 2,088 |
| 2022-09-28 | $11.35 | $11.64 | $11.35 | $11.64 | $11.64 | 7,552 |
| 2022-09-27 | $11.32 | $11.40 | $11.30 | $11.33 | $11.33 | 2,045 |
| 2022-09-26 | $11.52 | $11.52 | $11.38 | $11.38 | $11.38 | 2,802 |
| 2022-09-23 | $11.34 | $11.43 | $11.33 | $11.39 | $11.39 | 14,563 |
| 2022-09-22 | $11.40 | $11.43 | $11.16 | $11.22 | $11.22 | 10,967 |
| 2022-09-21 | $12.00 | $12.00 | $11.66 | $11.66 | $11.66 | 9,615 |
| 2022-09-20 | $11.78 | $11.87 | $11.78 | $11.83 | $11.83 | 15,714 |
| 2022-09-19 | $11.84 | $12.01 | $11.84 | $12.01 | $12.01 | 4,971 |
| 2022-09-16 | $11.72 | $11.88 | $11.72 | $11.87 | $11.87 | 611 |
| 2022-09-15 | $11.96 | $11.99 | $11.87 | $11.93 | $11.93 | 10,748 |
| 2022-09-14 | $11.87 | $12.13 | $11.87 | $12.07 | $12.07 | 2,036 |
| 2022-09-13 | $12.08 | $12.08 | $11.89 | $11.89 | $11.89 | 1,722 |
| 2022-09-12 | $12.56 | $12.61 | $12.56 | $12.61 | $12.61 | 411 |
| 2022-09-09 | $12.50 | $12.50 | $12.44 | $12.50 | $12.50 | 498 |
| 2022-09-08 | $12.20 | $12.26 | $12.20 | $12.26 | $12.26 | 10,961 |
| 2022-09-07 | $11.96 | $12.26 | $11.94 | $12.26 | $12.26 | 4,577 |
| 2022-09-06 | $11.99 | $11.99 | $11.90 | $11.96 | $11.96 | 754 |
| 2022-09-02 | $12.35 | $12.37 | $12.02 | $12.02 | $12.02 | 22,262 |
| 2022-09-01 | $11.95 | $12.20 | $11.94 | $12.20 | $12.20 | 6,752 |
| 2022-08-31 | $12.24 | $12.26 | $12.17 | $12.18 | $12.18 | 5,160 |
| 2022-08-30 | $11.94 | $12.02 | $11.94 | $12.02 | $12.02 | 881 |
| 2022-08-29 | $12.51 | $12.51 | $12.37 | $12.38 | $12.38 | 548 |
| 2022-08-26 | $12.58 | $12.58 | $12.38 | $12.38 | $12.38 | 1,638 |
| 2022-08-25 | $12.91 | $12.94 | $12.86 | $12.94 | $12.94 | 548 |
| 2022-08-24 | $12.05 | $12.70 | $12.05 | $12.70 | $12.70 | 2,878 |
| 2022-08-23 | $12.63 | $12.67 | $12.62 | $12.62 | $12.62 | 794 |
| 2022-08-22 | $12.56 | $12.73 | $12.51 | $12.60 | $12.60 | 6,953 |
| 2022-08-19 | $12.88 | $12.89 | $12.80 | $12.85 | $12.85 | 9,134 |
| 2022-08-18 | $13.08 | $13.08 | $13.06 | $13.08 | $13.08 | 1,739 |
| 2022-08-17 | $13.02 | $13.07 | $12.97 | $13.03 | $13.03 | 3,561 |
| 2022-08-16 | $13.95 | $15.33 | $13.17 | $13.20 | $13.20 | 17,530 |
| 2022-08-15 | $13.11 | $13.26 | $13.11 | $13.24 | $13.24 | 9,292 |
| 2022-08-12 | $12.98 | $13.19 | $12.98 | $13.19 | $13.19 | 883 |
| 2022-08-11 | $12.98 | $13.00 | $12.89 | $12.92 | $12.92 | 4,843 |
| 2022-08-10 | $12.91 | $13.02 | $12.91 | $13.02 | $13.02 | 7,753 |
| 2022-08-09 | $12.65 | $12.68 | $12.59 | $12.63 | $12.63 | 6,584 |
| 2022-08-08 | $12.79 | $12.79 | $12.65 | $12.73 | $12.73 | 11,724 |
| 2022-08-05 | $12.81 | $12.81 | $12.74 | $12.74 | $12.74 | 794 |
| 2022-08-04 | $13.90 | $13.90 | $12.76 | $12.82 | $12.82 | 4,427 |
| 2022-08-03 | $12.67 | $12.91 | $12.67 | $12.87 | $12.87 | 2,304 |
| 2022-08-02 | $12.57 | $12.65 | $12.57 | $12.57 | $12.57 | 5,586 |
| 2022-08-01 | $12.69 | $12.72 | $12.66 | $12.66 | $12.66 | 3,216 |
| 2022-07-29 | $12.57 | $12.73 | $12.55 | $12.71 | $12.71 | 63,763 |
| 2022-07-28 | $12.53 | $12.53 | $12.48 | $12.48 | $12.48 | 1,361 |
| 2022-07-27 | $12.23 | $12.36 | $12.23 | $12.36 | $12.36 | 1,896 |
| 2022-07-26 | $12.03 | $12.03 | $11.97 | $11.97 | $11.97 | 2,165 |
| 2022-07-25 | $12.13 | $12.23 | $12.05 | $12.15 | $12.15 | 3,840 |
| 2022-07-22 | $12.09 | $12.14 | $12.09 | $12.14 | $12.14 | 514 |
| 2022-07-21 | $12.28 | $12.36 | $12.28 | $12.36 | $12.36 | 912 |
| 2022-07-20 | $12.15 | $12.22 | $12.09 | $12.21 | $12.21 | 5,465 |
| 2022-07-19 | $11.96 | $12.09 | $11.92 | $12.09 | $12.09 | 25,477 |
| 2022-07-18 | $11.92 | $11.92 | $11.64 | $11.71 | $11.71 | 7,546 |
| 2022-07-15 | $11.67 | $11.76 | $11.67 | $11.76 | $11.76 | 628 |
| 2022-07-14 | $11.37 | $11.53 | $11.35 | $11.53 | $11.53 | 1,587 |
| 2022-07-13 | $11.41 | $11.66 | $11.41 | $11.65 | $11.65 | 5,389 |
| 2022-07-12 | $11.73 | $11.73 | $11.62 | $11.62 | $11.62 | 1,158 |
| 2022-07-11 | $11.84 | $11.84 | $11.74 | $11.74 | $11.74 | 2,069 |
| 2022-07-08 | $12.01 | $12.09 | $12.00 | $12.04 | $12.04 | 1,963 |
| 2022-07-07 | $11.95 | $12.04 | $11.95 | $12.03 | $12.03 | 4,723 |
| 2022-07-06 | $11.68 | $11.85 | $11.68 | $11.77 | $11.77 | 1,556 |
| 2022-07-05 | $11.48 | $11.74 | $11.45 | $11.74 | $11.74 | 609 |
| 2022-07-01 | $11.47 | $11.67 | $11.47 | $11.67 | $11.67 | 280 |
| 2022-06-30 | $11.44 | $11.54 | $11.44 | $11.52 | $11.52 | 2,645 |
| 2022-06-29 | $11.68 | $11.71 | $11.62 | $11.71 | $11.71 | 6,995 |
| 2022-06-28 | $11.71 | $11.71 | $11.69 | $11.69 | $11.69 | 599 |
| 2022-06-27 | $11.99 | $12.00 | $11.99 | $12.00 | $12.00 | 756 |
| 2022-06-24 | $11.96 | $12.05 | $11.96 | $12.05 | $12.05 | 300 |
| 2022-06-23 | $11.59 | $11.65 | $11.41 | $11.65 | $11.65 | 956 |
| 2022-06-22 | $11.45 | $11.62 | $11.44 | $11.53 | $11.53 | 3,186 |
| 2022-06-21 | $11.52 | $11.61 | $11.51 | $11.54 | $11.54 | 2,693 |
| 2022-06-17 | $11.15 | $11.30 | $11.13 | $11.24 | $11.24 | 11,579 |
| 2022-06-16 | $11.19 | $11.23 | $11.09 | $11.14 | $11.14 | 10,606 |
| 2022-06-15 | $11.57 | $11.69 | $11.57 | $11.65 | $11.65 | 8,184 |
| 2022-06-14 | $11.43 | $11.45 | $11.34 | $11.42 | $11.42 | 5,961 |
| 2022-06-13 | $11.52 | $11.54 | $11.39 | $11.39 | $11.39 | 16,409 |
| 2022-06-10 | $11.99 | $12.06 | $11.98 | $12.00 | $12.00 | 9,114 |
| 2022-06-09 | $12.79 | $12.79 | $12.42 | $12.42 | $12.42 | 319 |
| 2022-06-08 | $12.92 | $12.92 | $12.79 | $12.83 | $12.83 | 2,548 |
| 2022-06-07 | $12.75 | $12.90 | $12.75 | $12.90 | $12.90 | 10,102 |
| 2022-06-06 | $12.68 | $12.88 | $12.59 | $12.72 | $12.72 | 22,056 |
| 2022-06-03 | $12.60 | $12.74 | $12.58 | $12.65 | $12.65 | 10,079 |
| 2022-06-02 | $12.89 | $12.97 | $12.88 | $12.97 | $12.97 | 502 |
| 2022-06-01 | $12.52 | $12.65 | $12.50 | $12.65 | $12.65 | 300 |
| 2022-05-31 | $12.87 | $12.87 | $12.77 | $12.77 | $12.77 | 8,593 |
| 2022-05-27 | $12.81 | $12.81 | $12.81 | $12.81 | $12.81 | 71 |
| 2022-05-26 | $12.40 | $12.48 | $12.40 | $12.48 | $12.48 | 5,450 |
| 2022-05-25 | $11.98 | $12.09 | $11.98 | $12.09 | $12.09 | 204 |
| 2022-05-24 | $11.76 | $11.95 | $11.76 | $11.93 | $11.93 | 886 |
| 2022-05-23 | $12.04 | $12.14 | $12.04 | $12.14 | $12.14 | 6,646 |
| 2022-05-20 | $11.80 | $11.90 | $11.66 | $11.90 | $11.90 | 2,901 |
| 2022-05-19 | $11.91 | $11.98 | $11.91 | $11.94 | $11.94 | 562 |
| 2022-05-18 | $11.95 | $11.95 | $11.93 | $11.93 | $11.93 | 1,112 |
| 2022-05-17 | $12.43 | $12.53 | $12.43 | $12.53 | $12.53 | 636 |
| 2022-05-16 | $12.34 | $12.36 | $12.24 | $12.24 | $12.24 | 890 |
| 2022-05-13 | $12.33 | $12.33 | $12.15 | $12.27 | $12.27 | 7,731 |
| 2022-05-12 | $11.83 | $11.97 | $11.83 | $11.97 | $11.97 | 1,229 |
| 2022-05-11 | $12.16 | $12.16 | $12.06 | $12.06 | $12.06 | 1,714 |
| 2022-05-10 | $12.17 | $12.28 | $12.17 | $12.21 | $12.21 | 1,651 |
| 2022-05-09 | $12.29 | $12.29 | $12.02 | $12.03 | $12.03 | 26,113 |
| 2022-05-06 | $12.38 | $12.42 | $12.27 | $12.39 | $12.39 | 1,865 |
| 2022-05-05 | $12.29 | $12.29 | $12.23 | $12.23 | $12.23 | 7,657 |
| 2022-05-04 | $12.42 | $12.79 | $12.41 | $12.79 | $12.79 | 9,871 |
| 2022-05-03 | $12.54 | $12.55 | $12.50 | $12.50 | $12.50 | 9,227 |
| 2022-05-02 | $12.36 | $12.47 | $12.22 | $12.46 | $12.46 | 21,262 |
| 2022-04-29 | $12.56 | $12.58 | $12.32 | $12.32 | $12.32 | 329 |
| 2022-04-28 | $12.74 | $12.77 | $12.74 | $12.77 | $12.77 | 856 |
| 2022-04-27 | $12.51 | $12.51 | $12.47 | $12.48 | $12.48 | 545 |
| 2022-04-26 | $12.57 | $12.57 | $12.49 | $12.49 | $12.49 | 754 |
| 2022-04-25 | $12.61 | $12.70 | $12.52 | $12.68 | $12.68 | 2,704 |
| 2022-04-22 | $12.84 | $12.84 | $12.75 | $12.75 | $12.75 | 5,559 |
| 2022-04-21 | $13.20 | $13.20 | $13.08 | $13.09 | $13.09 | 3,931 |
| 2022-04-20 | $13.30 | $13.33 | $13.26 | $13.30 | $13.30 | 10,085 |
| 2022-04-19 | $13.28 | $13.28 | $13.28 | $13.28 | $13.28 | 250 |
| 2022-04-18 | $12.90 | $13.11 | $12.90 | $13.06 | $13.06 | 3,123 |
| 2022-04-14 | $13.15 | $13.16 | $13.10 | $13.10 | $13.10 | 1,444 |
| 2022-04-13 | $13.18 | $13.23 | $13.18 | $13.23 | $13.23 | 5,417 |
| 2022-04-12 | $13.21 | $13.21 | $13.04 | $13.07 | $13.07 | 4,192 |
| 2022-04-11 | $13.15 | $13.15 | $13.12 | $13.12 | $13.12 | 297 |
| 2022-04-08 | $13.35 | $13.39 | $13.31 | $13.33 | $13.33 | 4,782 |
| 2022-04-07 | $13.30 | $13.41 | $13.30 | $13.38 | $13.38 | 1,438 |
| 2022-04-06 | $13.29 | $13.34 | $13.22 | $13.31 | $13.31 | 28,032 |
| 2022-04-05 | $13.45 | $13.45 | $13.42 | $13.42 | $13.42 | 3,074 |
| 2022-04-04 | $13.52 | $13.59 | $13.52 | $13.57 | $13.57 | 8,786 |
| 2022-04-01 | $13.46 | $13.52 | $13.45 | $13.52 | $13.52 | 1,427 |
| 2022-03-31 | $13.64 | $13.64 | $13.46 | $13.46 | $13.46 | 2,999 |
| 2022-03-30 | $13.49 | $13.68 | $13.49 | $13.60 | $13.60 | 9,254 |
| 2022-03-29 | $13.74 | $13.78 | $13.60 | $13.73 | $13.73 | 264,829 |
| 2022-03-28 | $13.57 | $13.57 | $13.57 | $13.57 | $13.57 | 66 |
| 2022-03-25 | $13.52 | $13.53 | $13.46 | $13.53 | $13.53 | 1,042 |
| 2022-03-24 | $13.44 | $13.50 | $13.44 | $13.50 | $13.50 | 671 |
| 2022-03-23 | $13.40 | $13.40 | $13.28 | $13.30 | $13.30 | 3,027 |
| 2022-03-22 | $13.43 | $13.53 | $13.40 | $13.51 | $13.51 | 2,266 |
| 2022-03-21 | $13.33 | $13.38 | $13.31 | $13.34 | $13.34 | 7,842 |
| 2022-03-18 | $13.31 | $13.45 | $13.31 | $13.39 | $13.39 | 2,323 |
| 2022-03-17 | $13.19 | $13.44 | $13.19 | $13.37 | $13.37 | 26,852 |
| 2022-03-16 | $13.35 | $13.39 | $13.24 | $13.39 | $13.39 | 2,392 |
| 2022-03-15 | $12.94 | $13.34 | $12.94 | $13.33 | $13.33 | 3,720 |
| 2022-03-14 | $13.22 | $13.22 | $13.01 | $13.08 | $13.08 | 2,821 |
| 2022-03-11 | $13.21 | $13.21 | $13.06 | $13.06 | $13.06 | 12,916 |
| 2022-03-10 | $13.03 | $13.19 | $13.03 | $13.19 | $13.19 | 3,300 |
| 2022-03-09 | $13.38 | $13.46 | $13.38 | $13.42 | $13.42 | 3,376 |
| 2022-03-08 | $13.24 | $13.30 | $13.03 | $13.07 | $13.07 | 11,860 |
| 2022-03-07 | $13.15 | $13.31 | $13.03 | $13.03 | $13.03 | 28,370 |
| 2022-03-04 | $13.20 | $13.31 | $13.16 | $13.31 | $13.31 | 177,959 |
| 2022-03-03 | $13.33 | $13.46 | $13.31 | $13.34 | $13.34 | 7,477 |
| 2022-03-02 | $13.39 | $13.56 | $13.39 | $13.50 | $13.50 | 6,276 |
| 2022-03-01 | $13.15 | $13.21 | $13.15 | $13.15 | $13.15 | 776 |
| 2022-02-28 | $13.28 | $13.34 | $13.22 | $13.34 | $13.34 | 1,903 |
| 2022-02-25 | $13.39 | $13.55 | $13.19 | $13.52 | $13.52 | 16,961 |
| 2022-02-24 | $13.01 | $13.28 | $12.89 | $13.28 | $13.28 | 4,433 |
| 2022-02-23 | $13.23 | $13.23 | $13.04 | $13.04 | $13.04 | 587 |
| 2022-02-22 | $13.19 | $13.29 | $13.17 | $13.21 | $13.21 | 7,194 |
| 2022-02-18 | $13.30 | $13.38 | $13.27 | $13.33 | $13.33 | 105,669 |
| 2022-02-17 | $13.44 | $13.44 | $13.32 | $13.32 | $13.32 | 847 |
| 2022-02-16 | $13.58 | $13.60 | $13.58 | $13.58 | $13.58 | 1,055 |
| 2022-02-15 | $13.58 | $13.60 | $13.51 | $13.59 | $13.59 | 9,913 |
| 2022-02-14 | $13.38 | $13.46 | $13.38 | $13.41 | $13.41 | 696 |
| 2022-02-11 | $13.44 | $13.47 | $13.39 | $13.43 | $13.43 | 2,663 |
| 2022-02-10 | $13.61 | $13.61 | $13.61 | $13.61 | $13.61 | 54 |
| 2022-02-09 | $13.84 | $13.87 | $13.82 | $13.86 | $13.86 | 9,222 |
| 2022-02-08 | $13.67 | $13.71 | $13.65 | $13.71 | $13.71 | 388 |
| 2022-02-07 | $13.63 | $13.65 | $13.57 | $13.57 | $13.57 | 2,635 |
| 2022-02-04 | $13.62 | $13.65 | $13.62 | $13.65 | $13.65 | 370 |
| 2022-02-03 | $13.66 | $13.70 | $13.62 | $13.62 | $13.62 | 3,840 |
| 2022-02-02 | $13.77 | $13.82 | $13.75 | $13.80 | $13.80 | 10,098 |
| 2022-02-01 | $13.66 | $13.71 | $13.66 | $13.71 | $13.71 | 135,465 |
| 2022-01-31 | $13.60 | $13.73 | $13.60 | $13.73 | $13.73 | 20,927 |
| 2022-01-28 | $13.49 | $13.60 | $13.46 | $13.60 | $13.60 | 7,231 |
| 2022-01-27 | $13.59 | $13.59 | $13.42 | $13.42 | $13.42 | 983 |
| 2022-01-26 | $13.44 | $13.44 | $13.44 | $13.44 | $13.44 | 68 |
| 2022-01-25 | $13.37 | $13.50 | $13.37 | $13.46 | $13.46 | 6,981 |
| 2022-01-24 | $13.29 | $13.56 | $13.26 | $13.56 | $13.56 | 161,263 |
| 2022-01-21 | $13.71 | $13.71 | $13.49 | $13.49 | $13.49 | 3,550 |
| 2022-01-20 | $13.93 | $14.05 | $13.74 | $13.74 | $13.74 | 11,700 |
| 2022-01-19 | $14.06 | $14.08 | $13.90 | $13.90 | $13.90 | 3,276 |
| 2022-01-18 | $14.07 | $14.10 | $14.02 | $14.02 | $14.02 | 6,150 |
| 2022-01-14 | $14.20 | $14.26 | $14.18 | $14.26 | $14.26 | 8,096 |
| 2022-01-13 | $14.37 | $14.39 | $14.26 | $14.26 | $14.26 | 1,582 |
| 2022-01-12 | $14.46 | $14.46 | $14.39 | $14.44 | $14.44 | 4,366 |
| 2022-01-11 | $14.33 | $14.39 | $14.33 | $14.39 | $14.39 | 100 |
| 2022-01-10 | $14.41 | $14.42 | $14.07 | $14.42 | $14.42 | 3,313 |
| 2022-01-07 | $14.32 | $14.33 | $14.25 | $14.31 | $14.31 | 4,210 |
| 2022-01-06 | $14.40 | $14.43 | $14.32 | $14.37 | $14.37 | 16,492 |
| 2022-01-05 | $14.57 | $14.58 | $14.40 | $14.41 | $14.41 | 12,945 |
| 2022-01-04 | $14.64 | $14.67 | $14.64 | $14.67 | $14.67 | 934 |
| 2022-01-03 | $14.64 | $14.68 | $14.64 | $14.68 | $14.68 | 83,386 |
| 2021-12-31 | $14.66 | $14.69 | $14.64 | $14.64 | $14.64 | 20,914 |
| 2021-12-30 | $14.75 | $14.75 | $14.66 | $14.66 | $14.66 | 4,099 |
| 2021-12-29 | $14.67 | $14.72 | $14.67 | $14.72 | $14.72 | 3,479 |
| 2021-12-28 | $14.71 | $14.71 | $14.66 | $14.69 | $14.69 | 9,805 |
| 2021-12-27 | $14.70 | $14.71 | $14.66 | $14.71 | $14.71 | 7,255 |
| 2021-12-23 | $14.51 | $14.55 | $14.51 | $14.53 | $14.53 | 1,826 |
| 2021-12-22 | $14.31 | $14.43 | $14.31 | $14.42 | $14.42 | 5,098 |
| 2021-12-21 | $14.14 | $14.29 | $14.11 | $14.27 | $14.27 | 9,206 |
| 2021-12-20 | $14.02 | $14.04 | $14.00 | $14.04 | $14.04 | 9,030 |
| 2021-12-17 | $14.18 | $14.20 | $14.18 | $14.18 | $14.18 | 781 |
| 2021-12-16 | $14.50 | $14.50 | $14.35 | $14.35 | $14.35 | 1,032 |
| 2021-12-15 | $14.22 | $14.52 | $14.22 | $14.49 | $14.49 | 21,294 |
| 2021-12-14 | $14.29 | $14.29 | $14.18 | $14.22 | $14.22 | 263 |
| 2021-12-13 | $14.37 | $14.38 | $14.37 | $14.37 | $14.37 | 678 |
| 2021-12-10 | $14.40 | $14.48 | $14.40 | $14.47 | $14.47 | 1,031 |
| 2021-12-09 | $14.41 | $14.41 | $14.35 | $14.35 | $14.35 | 721 |
| 2021-12-08 | $14.39 | $14.47 | $14.39 | $14.44 | $14.44 | 6,956 |
| 2021-12-07 | $14.39 | $14.41 | $14.35 | $14.37 | $14.37 | 15,133 |
| 2021-12-06 | $14.06 | $14.15 | $14.06 | $14.10 | $14.10 | 6,793 |
| 2021-12-03 | $14.10 | $14.10 | $13.90 | $13.93 | $13.93 | 2,452 |
| 2021-12-02 | $14.10 | $14.11 | $14.05 | $14.05 | $14.05 | 13,868 |
| 2021-12-01 | $14.28 | $14.28 | $13.89 | $13.89 | $13.89 | 10,782 |
| 2021-11-30 | $14.44 | $14.44 | $14.05 | $14.05 | $14.05 | 12,744 |
| 2021-11-29 | $14.30 | $14.38 | $14.30 | $14.32 | $14.32 | 158,773 |
| 2021-11-26 | $14.23 | $14.23 | $14.14 | $14.14 | $14.14 | 13,521 |
| 2021-11-24 | $14.35 | $14.44 | $14.32 | $14.44 | $14.44 | 9,304 |
| 2021-11-23 | $14.46 | $14.46 | $14.32 | $14.40 | $14.40 | 3,188 |
| 2021-11-22 | $14.48 | $14.55 | $14.41 | $14.41 | $14.41 | 8,504 |
| 2021-11-19 | $14.46 | $14.51 | $14.44 | $14.44 | $14.44 | 254,833 |
| 2021-11-18 | $14.44 | $14.47 | $14.44 | $14.47 | $14.47 | 892 |
| 2021-11-17 | $14.45 | $14.46 | $14.42 | $14.43 | $14.43 | 5,626 |
| 2021-11-16 | $14.45 | $14.49 | $14.43 | $14.47 | $14.47 | 7,365 |
| 2021-11-15 | $14.39 | $14.40 | $14.39 | $14.40 | $14.40 | 371 |
| 2021-11-12 | $14.46 | $14.46 | $14.30 | $14.40 | $14.40 | 7,773 |
| 2021-11-11 | $14.42 | $14.42 | $14.29 | $14.29 | $14.29 | 6,106 |
| 2021-11-10 | $14.39 | $14.39 | $14.26 | $14.31 | $14.31 | 31,430 |
| 2021-11-09 | $14.45 | $14.45 | $14.36 | $14.41 | $14.41 | 464 |
| 2021-11-08 | $14.44 | $14.44 | $14.44 | $14.44 | $14.44 | 0 |
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| FIDELITY NEW JERSEY AMT TAXFREE MONEY MARKET FUND | FSJXX | -- | -- | -- |
| Trustcash Holdings Inc | TCHH | -- | -- | -- |
| WADDELL & REED ADVISORS CORE INVESTMENT FUND CLASS A | UNCMX | -- | -- | -- |
| SUMMIT FINANCIAL CORP | SUMM1 | -- | -- | -- |
| MillerHoward Infrastructure Fund | INMEX | -- | -- | -- |
| NORTHERN HIGH YIELD MUNICIPAL FUND | NHYMX | -- | -- | -- |
| Haw Par Corporation Ltd | HAWPF | -- | -- | -- |
| Griffin Cap Essential Asset Reit Inc - Class E | GCEA | -- | -- | -- |
| Remy International Inc | REMY | -- | -- | -- |