US · CCD
Calamos Dynamic Convertible and Income Fund
Programmatic access: InvestorsCraft Valuation API · catalog
Price · as of 2026-09-08
$24.47
Market cap 731.56M
Price history
| Week | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Mar 23, 2015 – Mar 27, 2015 | $7.82 | $8.27 | $7.82 | $8.20 | 0 |
| Mar 30, 2015 – Apr 2, 2015 | $8.21 | $8.27 | $8.20 | $8.26 | 0 |
| Apr 6, 2015 – Apr 10, 2015 | $8.23 | $8.33 | $8.23 | $8.25 | 0 |
| Apr 13, 2015 – Apr 17, 2015 | $8.30 | $8.31 | $8.22 | $8.30 | 0 |
| Apr 20, 2015 – Apr 24, 2015 | $8.30 | $8.40 | $8.26 | $8.38 | 0 |
| Apr 27, 2015 – May 1, 2015 | $8.37 | $8.53 | $8.21 | $8.25 | 0 |
| May 4, 2015 – May 8, 2015 | $8.20 | $8.25 | $8.20 | $8.20 | 0 |
| May 11, 2015 – May 15, 2015 | $8.05 | $8.17 | $7.86 | $8.05 | 0 |
| May 18, 2015 – May 22, 2015 | $8.05 | $8.22 | $7.76 | $8.01 | 0 |
| May 25, 2015 – May 29, 2015 | $7.98 | $8.10 | $7.82 | $7.87 | 0 |
| Jun 1, 2015 – Jun 5, 2015 | $7.86 | $8.10 | $7.85 | $8.02 | 0 |
| Jun 8, 2015 – Jun 12, 2015 | $8.15 | $8.15 | $7.00 | $7.61 | 0 |
| Jun 15, 2015 – Jun 19, 2015 | $7.89 | $8.12 | $7.49 | $7.75 | 0 |
| Jun 22, 2015 – Jun 26, 2015 | $7.82 | $7.92 | $7.44 | $7.57 | 0 |
| Jun 29, 2015 – Jul 2, 2015 | $7.57 | $7.70 | $7.30 | $7.35 | 0 |
| Jul 6, 2015 – Jul 10, 2015 | $7.37 | $7.58 | $7.23 | $7.51 | 0 |
| Jul 13, 2015 – Jul 17, 2015 | $7.58 | $7.79 | $7.38 | $7.44 | 0 |
| Jul 20, 2015 – Jul 24, 2015 | $7.49 | $7.78 | $7.03 | $7.15 | 0 |
| Jul 27, 2015 – Jul 31, 2015 | $7.11 | $7.27 | $6.77 | $6.96 | 0 |
| Aug 3, 2015 – Aug 7, 2015 | $6.92 | $7.18 | $6.72 | $6.98 | 0 |
| Aug 10, 2015 – Aug 14, 2015 | $6.98 | $7.17 | $6.63 | $6.97 | 0 |
| Aug 17, 2015 – Aug 21, 2015 | $6.92 | $7.27 | $6.45 | $6.51 | 0 |
| Aug 24, 2015 – Aug 28, 2015 | $6.25 | $6.60 | $5.89 | $6.50 | 0 |
| Aug 31, 2015 – Sep 4, 2015 | $6.54 | $6.56 | $6.28 | $6.48 | 0 |
| Sep 7, 2015 – Sep 11, 2015 | $6.57 | $6.66 | $6.38 | $6.51 | 0 |
| Sep 14, 2015 – Sep 18, 2015 | $6.45 | $7.01 | $6.45 | $6.74 | 0 |
| Sep 21, 2015 – Sep 25, 2015 | $6.87 | $6.89 | $6.51 | $6.57 | 0 |
| Sep 28, 2015 – Oct 2, 2015 | $6.56 | $6.68 | $6.01 | $6.23 | 0 |
| Oct 5, 2015 – Oct 9, 2015 | $6.39 | $6.56 | $6.24 | $6.50 | 0 |
| Oct 12, 2015 – Oct 16, 2015 | $6.48 | $6.64 | $6.41 | $6.57 | 0 |
| Oct 19, 2015 – Oct 23, 2015 | $6.62 | $6.62 | $6.42 | $6.57 | 0 |
| Oct 26, 2015 – Oct 30, 2015 | $6.64 | $6.66 | $6.42 | $6.57 | 0 |
| Nov 2, 2015 – Nov 6, 2015 | $6.62 | $6.73 | $6.53 | $6.54 | 0 |
| Nov 9, 2015 – Nov 13, 2015 | $6.56 | $6.61 | $6.22 | $6.29 | 0 |
| Nov 16, 2015 – Nov 20, 2015 | $6.36 | $6.40 | $6.18 | $6.25 | 0 |
| Nov 23, 2015 – Nov 27, 2015 | $6.21 | $6.36 | $6.18 | $6.30 | 0 |
| Nov 30, 2015 – Dec 4, 2015 | $6.25 | $6.43 | $6.25 | $6.40 | 0 |
| Dec 7, 2015 – Dec 11, 2015 | $6.40 | $6.48 | $6.17 | $6.20 | 0 |
| Dec 14, 2015 – Dec 18, 2015 | $6.17 | $6.32 | $5.99 | $6.25 | 0 |
| Dec 21, 2015 – Dec 24, 2015 | $6.21 | $6.42 | $6.21 | $6.42 | 0 |
| Dec 28, 2015 – Dec 31, 2015 | $6.39 | $6.43 | $6.30 | $6.33 | 0 |
| Jan 4, 2016 – Jan 8, 2016 | $6.30 | $6.43 | $6.16 | $6.17 | 0 |
| Jan 11, 2016 – Jan 15, 2016 | $6.14 | $6.19 | $5.54 | $5.66 | 0 |
| Jan 18, 2016 – Jan 22, 2016 | $5.70 | $5.79 | $5.21 | $5.59 | 0 |
| Jan 25, 2016 – Jan 29, 2016 | $5.60 | $5.76 | $5.48 | $5.73 | 0 |
| Feb 1, 2016 – Feb 5, 2016 | $5.74 | $5.91 | $5.66 | $5.69 | 0 |
| Feb 8, 2016 – Feb 12, 2016 | $5.67 | $5.67 | $5.23 | $5.40 | 0 |
| Feb 15, 2016 – Feb 19, 2016 | $5.62 | $5.66 | $5.43 | $5.60 | 0 |
| Feb 22, 2016 – Feb 26, 2016 | $5.72 | $5.80 | $5.62 | $5.77 | 0 |
| Feb 29, 2016 – Mar 4, 2016 | $5.73 | $6.30 | $5.73 | $6.21 | 0 |
| Mar 7, 2016 – Mar 11, 2016 | $6.22 | $6.28 | $6.00 | $6.12 | 0 |
| Mar 14, 2016 – Mar 18, 2016 | $6.17 | $6.26 | $6.09 | $6.21 | 0 |
| Mar 21, 2016 – Mar 24, 2016 | $6.23 | $6.30 | $6.11 | $6.15 | 0 |
| Mar 28, 2016 – Apr 1, 2016 | $6.20 | $6.25 | $6.08 | $6.20 | 0 |
| Apr 4, 2016 – Apr 8, 2016 | $6.20 | $6.29 | $6.11 | $6.24 | 0 |
| Apr 11, 2016 – Apr 15, 2016 | $6.30 | $6.60 | $6.26 | $6.41 | 0 |
| Apr 18, 2016 – Apr 22, 2016 | $6.42 | $6.57 | $6.35 | $6.57 | 0 |
| Apr 25, 2016 – Apr 29, 2016 | $6.59 | $6.59 | $6.35 | $6.36 | 0 |
| May 2, 2016 – May 6, 2016 | $6.40 | $6.46 | $6.30 | $6.36 | 0 |
| May 9, 2016 – May 13, 2016 | $6.45 | $6.45 | $6.24 | $6.27 | 0 |
| May 16, 2016 – May 20, 2016 | $6.25 | $6.40 | $6.23 | $6.30 | 0 |
| May 23, 2016 – May 27, 2016 | $6.32 | $6.48 | $6.28 | $6.45 | 0 |
| May 30, 2016 – Jun 3, 2016 | $6.47 | $6.58 | $6.41 | $6.55 | 0 |
| Jun 6, 2016 – Jun 10, 2016 | $6.55 | $6.88 | $6.50 | $6.60 | 0 |
| Jun 13, 2016 – Jun 17, 2016 | $6.60 | $6.75 | $6.54 | $6.69 | 0 |
| Jun 20, 2016 – Jun 24, 2016 | $6.72 | $6.79 | $6.58 | $6.71 | 0 |
| Jun 27, 2016 – Jul 1, 2016 | $6.66 | $6.79 | $6.46 | $6.62 | 0 |
| Jul 4, 2016 – Jul 8, 2016 | $6.64 | $6.88 | $6.64 | $6.81 | 0 |
| Jul 11, 2016 – Jul 15, 2016 | $6.86 | $6.97 | $6.73 | $6.94 | 0 |
| Jul 18, 2016 – Jul 22, 2016 | $6.94 | $7.22 | $6.89 | $7.18 | 0 |
| Jul 25, 2016 – Jul 29, 2016 | $7.21 | $7.21 | $6.97 | $7.01 | 0 |
| Aug 1, 2016 – Aug 5, 2016 | $7.06 | $7.14 | $6.95 | $7.14 | 0 |
| Aug 8, 2016 – Aug 12, 2016 | $7.13 | $7.19 | $7.10 | $7.17 | 0 |
| Aug 15, 2016 – Aug 19, 2016 | $7.26 | $7.37 | $7.17 | $7.23 | 0 |
| Aug 22, 2016 – Aug 26, 2016 | $7.20 | $7.24 | $7.14 | $7.15 | 0 |
| Aug 29, 2016 – Sep 2, 2016 | $7.18 | $7.20 | $6.98 | $7.12 | 0 |
| Sep 5, 2016 – Sep 9, 2016 | $7.13 | $7.24 | $6.94 | $6.95 | 0 |
| Sep 12, 2016 – Sep 16, 2016 | $6.91 | $7.13 | $6.87 | $7.11 | 0 |
| Sep 19, 2016 – Sep 23, 2016 | $7.14 | $7.15 | $7.00 | $7.12 | 0 |
| Sep 26, 2016 – Sep 30, 2016 | $7.10 | $7.13 | $6.97 | $7.01 | 0 |
| Oct 3, 2016 – Oct 7, 2016 | $7.02 | $7.07 | $6.95 | $6.98 | 0 |
| Oct 10, 2016 – Oct 14, 2016 | $7.01 | $7.02 | $6.84 | $6.93 | 0 |
| Oct 17, 2016 – Oct 21, 2016 | $6.90 | $6.97 | $6.74 | $6.86 | 0 |
| Oct 24, 2016 – Oct 28, 2016 | $6.91 | $6.93 | $6.74 | $6.79 | 0 |
| Oct 31, 2016 – Nov 4, 2016 | $6.80 | $6.82 | $6.41 | $6.49 | 0 |
| Nov 7, 2016 – Nov 11, 2016 | $6.58 | $6.70 | $6.55 | $6.61 | 0 |
| Nov 14, 2016 – Nov 18, 2016 | $6.59 | $6.74 | $6.43 | $6.67 | 0 |
| Nov 21, 2016 – Nov 25, 2016 | $6.70 | $6.85 | $6.69 | $6.81 | 0 |
| Nov 28, 2016 – Dec 2, 2016 | $6.84 | $6.84 | $6.67 | $6.70 | 0 |
| Dec 5, 2016 – Dec 9, 2016 | $6.69 | $6.86 | $6.69 | $6.82 | 0 |
| Dec 12, 2016 – Dec 16, 2016 | $6.78 | $6.93 | $6.77 | $6.91 | 0 |
| Dec 19, 2016 – Dec 23, 2016 | $6.90 | $6.96 | $6.85 | $6.94 | 0 |
| Dec 26, 2016 – Dec 30, 2016 | $6.89 | $7.05 | $6.84 | $6.86 | 0 |
| Jan 2, 2017 – Jan 6, 2017 | $6.89 | $7.09 | $6.88 | $7.08 | 0 |
| Jan 9, 2017 – Jan 13, 2017 | $7.09 | $7.12 | $7.02 | $7.10 | 0 |
| Jan 16, 2017 – Jan 20, 2017 | $7.11 | $7.17 | $7.06 | $7.15 | 0 |
| Jan 23, 2017 – Jan 27, 2017 | $7.15 | $7.33 | $7.12 | $7.33 | 0 |
| Jan 30, 2017 – Feb 3, 2017 | $7.34 | $7.47 | $7.25 | $7.42 | 0 |
| Feb 6, 2017 – Feb 10, 2017 | $7.46 | $7.61 | $7.43 | $7.53 | 0 |
| Feb 13, 2017 – Feb 17, 2017 | $7.54 | $7.66 | $7.54 | $7.60 | 0 |
| Feb 20, 2017 – Feb 24, 2017 | $7.61 | $7.65 | $7.43 | $7.48 | 0 |
| Feb 27, 2017 – Mar 3, 2017 | $7.53 | $7.58 | $7.46 | $7.58 | 0 |
| Mar 6, 2017 – Mar 10, 2017 | $7.56 | $7.70 | $7.36 | $7.50 | 0 |
| Mar 13, 2017 – Mar 17, 2017 | $7.55 | $7.64 | $7.35 | $7.63 | 0 |
| Mar 20, 2017 – Mar 24, 2017 | $7.62 | $7.68 | $7.44 | $7.58 | 0 |
| Mar 27, 2017 – Mar 31, 2017 | $7.56 | $7.75 | $7.56 | $7.66 | 0 |
| Apr 3, 2017 – Apr 7, 2017 | $7.70 | $7.92 | $7.67 | $7.76 | 0 |
| Apr 10, 2017 – Apr 13, 2017 | $7.74 | $7.85 | $7.65 | $7.81 | 0 |
| Apr 17, 2017 – Apr 21, 2017 | $7.83 | $7.90 | $7.73 | $7.88 | 0 |
| Apr 24, 2017 – Apr 28, 2017 | $7.93 | $7.99 | $7.83 | $7.86 | 0 |
| May 1, 2017 – May 5, 2017 | $7.89 | $7.93 | $7.78 | $7.93 | 0 |
| May 8, 2017 – May 12, 2017 | $7.89 | $7.93 | $7.80 | $7.84 | 0 |
| May 15, 2017 – May 19, 2017 | $7.88 | $8.04 | $7.84 | $7.97 | 0 |
| May 22, 2017 – May 26, 2017 | $8.00 | $8.11 | $7.92 | $7.97 | 0 |
| May 29, 2017 – Jun 2, 2017 | $8.00 | $8.12 | $7.99 | $8.02 | 0 |
| Jun 5, 2017 – Jun 9, 2017 | $8.05 | $8.34 | $8.05 | $8.13 | 0 |
| Jun 12, 2017 – Jun 16, 2017 | $8.09 | $8.24 | $8.04 | $8.19 | 0 |
| Jun 19, 2017 – Jun 23, 2017 | $8.24 | $8.30 | $8.11 | $8.17 | 0 |
| Jun 26, 2017 – Jun 30, 2017 | $8.22 | $8.24 | $8.03 | $8.11 | 0 |
| Jul 3, 2017 – Jul 7, 2017 | $8.14 | $8.24 | $8.06 | $8.20 | 0 |
| Jul 10, 2017 – Jul 14, 2017 | $8.15 | $8.36 | $8.15 | $8.30 | 0 |
| Jul 17, 2017 – Jul 21, 2017 | $8.35 | $8.58 | $8.31 | $8.51 | 0 |
| Jul 24, 2017 – Jul 28, 2017 | $8.53 | $8.55 | $8.44 | $8.48 | 0 |
| Jul 31, 2017 – Aug 4, 2017 | $8.54 | $8.55 | $8.28 | $8.30 | 0 |
| Aug 7, 2017 – Aug 11, 2017 | $8.30 | $8.42 | $7.96 | $8.20 | 0 |
| Aug 14, 2017 – Aug 18, 2017 | $8.26 | $8.35 | $8.20 | $8.22 | 0 |
| Aug 21, 2017 – Aug 25, 2017 | $8.26 | $8.34 | $8.16 | $8.34 | 0 |
| Aug 28, 2017 – Sep 1, 2017 | $8.35 | $8.49 | $8.28 | $8.48 | 0 |
| Sep 4, 2017 – Sep 8, 2017 | $8.42 | $8.48 | $8.33 | $8.39 | 0 |
| Sep 11, 2017 – Sep 15, 2017 | $8.46 | $8.48 | $8.38 | $8.40 | 0 |
| Sep 18, 2017 – Sep 22, 2017 | $8.39 | $8.54 | $8.39 | $8.52 | 0 |
| Sep 25, 2017 – Sep 29, 2017 | $8.55 | $8.60 | $8.46 | $8.57 | 0 |
| Oct 2, 2017 – Oct 6, 2017 | $8.61 | $8.72 | $8.58 | $8.62 | 0 |
| Oct 9, 2017 – Oct 13, 2017 | $8.71 | $8.71 | $8.59 | $8.64 | 0 |
| Oct 16, 2017 – Oct 20, 2017 | $8.69 | $8.69 | $8.61 | $8.65 | 0 |
| Oct 23, 2017 – Oct 27, 2017 | $8.68 | $8.69 | $8.51 | $8.55 | 0 |
| Oct 30, 2017 – Nov 3, 2017 | $8.54 | $8.68 | $8.54 | $8.65 | 0 |
| Nov 6, 2017 – Nov 10, 2017 | $8.68 | $8.76 | $8.52 | $8.56 | 0 |
| Nov 13, 2017 – Nov 17, 2017 | $8.57 | $8.67 | $8.48 | $8.66 | 0 |
| Nov 20, 2017 – Nov 24, 2017 | $8.67 | $8.81 | $8.61 | $8.81 | 0 |
| Nov 27, 2017 – Dec 1, 2017 | $8.83 | $8.83 | $8.60 | $8.63 | 0 |
| Dec 4, 2017 – Dec 8, 2017 | $8.60 | $8.78 | $8.57 | $8.61 | 0 |
| Dec 11, 2017 – Dec 15, 2017 | $8.70 | $8.75 | $8.60 | $8.68 | 0 |
| Dec 18, 2017 – Dec 22, 2017 | $8.70 | $8.73 | $8.63 | $8.69 | 0 |
| Dec 25, 2017 – Dec 29, 2017 | $8.64 | $8.68 | $8.52 | $8.61 | 0 |
| Jan 1, 2018 – Jan 5, 2018 | $8.70 | $8.81 | $8.60 | $8.78 | 0 |
| Jan 8, 2018 – Jan 12, 2018 | $8.82 | $8.82 | $8.73 | $8.75 | 0 |
| Jan 15, 2018 – Jan 19, 2018 | $8.80 | $8.89 | $8.76 | $8.80 | 0 |
| Jan 22, 2018 – Jan 26, 2018 | $8.83 | $8.97 | $8.79 | $8.94 | 0 |
| Jan 29, 2018 – Feb 2, 2018 | $8.95 | $8.95 | $8.49 | $8.49 | 0 |
| Feb 5, 2018 – Feb 9, 2018 | $8.53 | $8.53 | $7.79 | $8.12 | 0 |
| Feb 12, 2018 – Feb 16, 2018 | $8.21 | $8.48 | $8.15 | $8.46 | 0 |
| Feb 19, 2018 – Feb 23, 2018 | $8.51 | $8.58 | $8.35 | $8.55 | 0 |
| Feb 26, 2018 – Mar 2, 2018 | $8.62 | $8.65 | $8.41 | $8.60 | 0 |
| Mar 5, 2018 – Mar 9, 2018 | $8.55 | $8.87 | $8.55 | $8.87 | 0 |
| Mar 12, 2018 – Mar 16, 2018 | $8.88 | $8.93 | $8.77 | $8.84 | 0 |
| Mar 19, 2018 – Mar 23, 2018 | $8.77 | $8.86 | $8.58 | $8.59 | 0 |
| Mar 26, 2018 – Mar 29, 2018 | $8.65 | $8.75 | $8.46 | $8.58 | 0 |
| Apr 2, 2018 – Apr 6, 2018 | $8.53 | $8.72 | $8.46 | $8.64 | 0 |
| Apr 9, 2018 – Apr 13, 2018 | $8.70 | $8.81 | $8.64 | $8.71 | 0 |
| Apr 16, 2018 – Apr 20, 2018 | $8.78 | $8.95 | $8.74 | $8.95 | 0 |
| Apr 23, 2018 – Apr 27, 2018 | $8.97 | $9.13 | $8.90 | $9.02 | 0 |
| Apr 30, 2018 – May 4, 2018 | $9.07 | $9.10 | $8.90 | $8.98 | 0 |
| May 7, 2018 – May 11, 2018 | $9.02 | $9.30 | $9.00 | $9.19 | 0 |
| May 14, 2018 – May 18, 2018 | $9.18 | $9.33 | $9.11 | $9.29 | 0 |
| May 21, 2018 – May 25, 2018 | $9.44 | $9.45 | $9.30 | $9.41 | 0 |
| May 28, 2018 – Jun 1, 2018 | $9.39 | $9.55 | $9.39 | $9.55 | 0 |
| Jun 4, 2018 – Jun 8, 2018 | $9.56 | $9.83 | $9.56 | $9.79 | 0 |
| Jun 11, 2018 – Jun 15, 2018 | $9.87 | $9.93 | $9.74 | $9.83 | 0 |
| Jun 18, 2018 – Jun 22, 2018 | $9.80 | $10.00 | $9.77 | $9.83 | 0 |
| Jun 25, 2018 – Jun 29, 2018 | $9.91 | $9.91 | $9.57 | $9.66 | 0 |
| Jul 2, 2018 – Jul 6, 2018 | $9.66 | $9.90 | $9.62 | $9.90 | 0 |
| Jul 9, 2018 – Jul 13, 2018 | $9.94 | $9.97 | $9.76 | $9.89 | 0 |
| Jul 16, 2018 – Jul 20, 2018 | $9.95 | $10.28 | $9.81 | $10.07 | 0 |
| Jul 23, 2018 – Jul 27, 2018 | $10.10 | $10.17 | $9.98 | $10.04 | 0 |
| Jul 30, 2018 – Aug 3, 2018 | $10.04 | $10.06 | $9.73 | $9.84 | 0 |
| Aug 6, 2018 – Aug 10, 2018 | $9.87 | $9.96 | $9.84 | $9.88 | 0 |
| Aug 13, 2018 – Aug 17, 2018 | $9.85 | $10.03 | $9.85 | $10.01 | 0 |
| Aug 20, 2018 – Aug 24, 2018 | $10.04 | $10.14 | $10.00 | $10.12 | 0 |
| Aug 27, 2018 – Aug 31, 2018 | $10.13 | $10.24 | $10.09 | $10.14 | 0 |
| Sep 3, 2018 – Sep 7, 2018 | $10.13 | $10.18 | $10.04 | $10.09 | 0 |
| Sep 10, 2018 – Sep 14, 2018 | $10.12 | $10.45 | $10.09 | $10.27 | 0 |
| Sep 17, 2018 – Sep 21, 2018 | $10.32 | $10.32 | $9.98 | $10.03 | 0 |
| Sep 24, 2018 – Sep 28, 2018 | $10.06 | $10.22 | $9.94 | $9.95 | 0 |
| Oct 1, 2018 – Oct 5, 2018 | $10.00 | $10.08 | $9.33 | $9.44 | 0 |
| Oct 8, 2018 – Oct 12, 2018 | $9.40 | $9.43 | $8.76 | $8.95 | 0 |
| Oct 15, 2018 – Oct 19, 2018 | $8.99 | $9.40 | $8.89 | $9.25 | 0 |
| Oct 22, 2018 – Oct 26, 2018 | $9.29 | $9.33 | $8.84 | $8.85 | 0 |
| Oct 29, 2018 – Nov 2, 2018 | $8.91 | $9.02 | $8.68 | $8.82 | 0 |
| Nov 5, 2018 – Nov 9, 2018 | $8.83 | $9.11 | $8.82 | $8.93 | 0 |
| Nov 12, 2018 – Nov 16, 2018 | $8.91 | $9.02 | $8.86 | $8.89 | 0 |
| Nov 19, 2018 – Nov 23, 2018 | $8.93 | $8.93 | $8.29 | $8.53 | 0 |
| Nov 26, 2018 – Nov 30, 2018 | $8.58 | $8.94 | $8.55 | $8.86 | 0 |
| Dec 3, 2018 – Dec 7, 2018 | $9.00 | $9.05 | $8.54 | $8.77 | 0 |
| Dec 10, 2018 – Dec 14, 2018 | $8.76 | $8.76 | $8.43 | $8.45 | 0 |
| Dec 17, 2018 – Dec 21, 2018 | $8.45 | $8.48 | $7.51 | $7.67 | 0 |
| Dec 24, 2018 – Dec 28, 2018 | $7.59 | $8.06 | $7.34 | $7.88 | 0 |
| Dec 31, 2018 – Jan 4, 2019 | $7.84 | $8.21 | $7.71 | $8.19 | 0 |
| Jan 7, 2019 – Jan 11, 2019 | $8.20 | $8.80 | $8.20 | $8.80 | 0 |
| Jan 14, 2019 – Jan 18, 2019 | $8.81 | $9.16 | $8.67 | $9.16 | 0 |
| Jan 21, 2019 – Jan 25, 2019 | $9.12 | $9.16 | $8.82 | $8.93 | 0 |
| Jan 28, 2019 – Feb 1, 2019 | $8.92 | $9.35 | $8.79 | $9.20 | 0 |
| Feb 4, 2019 – Feb 8, 2019 | $9.22 | $9.28 | $9.17 | $9.27 | 0 |
| Feb 11, 2019 – Feb 15, 2019 | $9.33 | $9.50 | $9.25 | $9.30 | 0 |
| Feb 18, 2019 – Feb 22, 2019 | $9.32 | $9.40 | $9.29 | $9.31 | 0 |
| Feb 25, 2019 – Mar 1, 2019 | $9.35 | $9.44 | $9.22 | $9.23 | 0 |
| Mar 4, 2019 – Mar 8, 2019 | $9.25 | $9.33 | $9.13 | $9.28 | 0 |
| Mar 11, 2019 – Mar 15, 2019 | $9.37 | $9.51 | $9.33 | $9.51 | 0 |
| Mar 18, 2019 – Mar 22, 2019 | $9.52 | $9.87 | $9.51 | $9.66 | 0 |
| Mar 25, 2019 – Mar 29, 2019 | $9.65 | $9.84 | $9.59 | $9.83 | 0 |
| Apr 1, 2019 – Apr 5, 2019 | $9.88 | $10.00 | $9.82 | $9.88 | 0 |
| Apr 8, 2019 – Apr 12, 2019 | $9.86 | $9.88 | $9.64 | $9.72 | 0 |
| Apr 15, 2019 – Apr 18, 2019 | $9.72 | $9.95 | $9.70 | $9.73 | 0 |
| Apr 22, 2019 – Apr 26, 2019 | $9.76 | $9.98 | $9.73 | $9.98 | 0 |
| Apr 29, 2019 – May 3, 2019 | $9.98 | $10.18 | $9.94 | $10.15 | 0 |
| May 6, 2019 – May 10, 2019 | $10.11 | $10.16 | $9.80 | $9.85 | 0 |
| May 13, 2019 – May 17, 2019 | $9.72 | $9.98 | $9.61 | $9.89 | 0 |
| May 20, 2019 – May 24, 2019 | $9.92 | $9.96 | $9.30 | $9.36 | 0 |
| May 27, 2019 – May 31, 2019 | $9.36 | $9.43 | $9.10 | $9.11 | 0 |
| Jun 3, 2019 – Jun 7, 2019 | $9.17 | $9.43 | $8.95 | $9.40 | 0 |
| Jun 10, 2019 – Jun 14, 2019 | $9.39 | $9.75 | $9.39 | $9.59 | 0 |
| Jun 17, 2019 – Jun 21, 2019 | $9.59 | $10.12 | $9.59 | $9.95 | 0 |
| Jun 24, 2019 – Jun 28, 2019 | $9.99 | $10.03 | $9.67 | $9.98 | 0 |
| Jul 1, 2019 – Jul 5, 2019 | $10.07 | $10.24 | $10.02 | $10.15 | 0 |
| Jul 8, 2019 – Jul 12, 2019 | $10.15 | $10.49 | $10.15 | $10.31 | 0 |
| Jul 15, 2019 – Jul 19, 2019 | $10.36 | $10.47 | $10.27 | $10.47 | 0 |
| Jul 22, 2019 – Jul 26, 2019 | $10.47 | $10.53 | $10.28 | $10.47 | 0 |
| Jul 29, 2019 – Aug 2, 2019 | $10.51 | $10.51 | $10.21 | $10.25 | 0 |
| Aug 5, 2019 – Aug 9, 2019 | $10.20 | $10.35 | $9.81 | $10.17 | 0 |
| Aug 12, 2019 – Aug 16, 2019 | $10.13 | $10.42 | $9.85 | $10.01 | 0 |
| Aug 19, 2019 – Aug 23, 2019 | $10.10 | $10.54 | $10.09 | $10.21 | 0 |
| Aug 26, 2019 – Aug 30, 2019 | $10.24 | $10.27 | $9.95 | $9.96 | 0 |
| Sep 2, 2019 – Sep 6, 2019 | $9.92 | $10.23 | $9.89 | $10.17 | 0 |
| Sep 9, 2019 – Sep 13, 2019 | $10.21 | $10.40 | $10.03 | $10.37 | 0 |
| Sep 16, 2019 – Sep 20, 2019 | $10.32 | $10.46 | $10.17 | $10.37 | 0 |
| Sep 23, 2019 – Sep 27, 2019 | $10.29 | $10.53 | $10.09 | $10.15 | 0 |
| Sep 30, 2019 – Oct 4, 2019 | $10.14 | $10.26 | $10.02 | $10.23 | 0 |
| Oct 7, 2019 – Oct 11, 2019 | $10.23 | $10.42 | $10.19 | $10.32 | 0 |
| Oct 14, 2019 – Oct 18, 2019 | $10.33 | $10.64 | $10.32 | $10.60 | 0 |
| Oct 21, 2019 – Oct 25, 2019 | $10.68 | $10.71 | $10.48 | $10.65 | 0 |
| Oct 28, 2019 – Nov 1, 2019 | $10.63 | $10.73 | $10.53 | $10.65 | 0 |
| Nov 4, 2019 – Nov 8, 2019 | $10.70 | $10.76 | $10.61 | $10.70 | 0 |
| Nov 11, 2019 – Nov 15, 2019 | $10.61 | $10.85 | $10.61 | $10.74 | 0 |
| Nov 18, 2019 – Nov 22, 2019 | $10.70 | $10.86 | $10.61 | $10.62 | 0 |
| Nov 25, 2019 – Nov 29, 2019 | $10.65 | $10.73 | $10.60 | $10.64 | 0 |
| Dec 2, 2019 – Dec 6, 2019 | $10.64 | $10.77 | $10.45 | $10.72 | 0 |
| Dec 9, 2019 – Dec 13, 2019 | $10.76 | $10.82 | $10.69 | $10.79 | 0 |
| Dec 16, 2019 – Dec 20, 2019 | $10.82 | $10.98 | $10.78 | $10.95 | 0 |
| Dec 23, 2019 – Dec 27, 2019 | $10.94 | $11.18 | $10.94 | $11.11 | 0 |
| Dec 30, 2019 – Jan 3, 2020 | $11.19 | $11.28 | $11.04 | $11.27 | 0 |
| Jan 6, 2020 – Jan 10, 2020 | $11.27 | $11.54 | $11.21 | $11.49 | 0 |
| Jan 13, 2020 – Jan 17, 2020 | $11.49 | $11.54 | $11.37 | $11.42 | 0 |
| Jan 20, 2020 – Jan 24, 2020 | $11.40 | $11.61 | $11.38 | $11.55 | 0 |
| Jan 27, 2020 – Jan 31, 2020 | $11.47 | $11.56 | $11.16 | $11.25 | 0 |
| Feb 3, 2020 – Feb 7, 2020 | $11.25 | $11.60 | $11.25 | $11.57 | 0 |
| Feb 10, 2020 – Feb 14, 2020 | $11.58 | $11.93 | $11.34 | $11.88 | 0 |
| Feb 17, 2020 – Feb 21, 2020 | $11.84 | $12.02 | $11.84 | $11.87 | 0 |
| Feb 24, 2020 – Feb 28, 2020 | $11.68 | $11.72 | $9.78 | $10.04 | 0 |
| Mar 2, 2020 – Mar 6, 2020 | $10.08 | $10.96 | $10.07 | $10.54 | 0 |
| Mar 9, 2020 – Mar 13, 2020 | $9.86 | $10.45 | $7.29 | $8.38 | 0 |
| Mar 16, 2020 – Mar 20, 2020 | $5.96 | $8.17 | $5.14 | $7.18 | 0 |
| Mar 23, 2020 – Mar 27, 2020 | $6.94 | $9.50 | $5.90 | $8.45 | 0 |
| Mar 30, 2020 – Apr 3, 2020 | $8.45 | $8.94 | $7.29 | $7.41 | 0 |
| Apr 6, 2020 – Apr 9, 2020 | $7.76 | $9.34 | $7.55 | $9.27 | 0 |
| Apr 13, 2020 – Apr 17, 2020 | $9.17 | $9.42 | $8.69 | $9.35 | 0 |
| Apr 20, 2020 – Apr 24, 2020 | $9.35 | $9.71 | $9.29 | $9.44 | 0 |
| Apr 27, 2020 – May 1, 2020 | $9.47 | $9.77 | $9.12 | $9.20 | 0 |
| May 4, 2020 – May 8, 2020 | $9.10 | $10.20 | $9.03 | $10.19 | 0 |
| May 11, 2020 – May 15, 2020 | $10.08 | $10.40 | $9.19 | $9.79 | 0 |
| May 18, 2020 – May 22, 2020 | $10.03 | $10.53 | $9.98 | $10.53 | 0 |
| May 25, 2020 – May 29, 2020 | $10.70 | $11.01 | $10.45 | $11.01 | 0 |
| Jun 1, 2020 – Jun 5, 2020 | $10.98 | $11.67 | $10.98 | $11.52 | 0 |
| Jun 8, 2020 – Jun 12, 2020 | $11.62 | $11.87 | $11.01 | $11.19 | 0 |
| Jun 15, 2020 – Jun 19, 2020 | $11.02 | $11.63 | $10.64 | $11.38 | 0 |
| Jun 22, 2020 – Jun 26, 2020 | $11.38 | $11.65 | $11.21 | $11.32 | 0 |
| Jun 29, 2020 – Jul 2, 2020 | $11.36 | $11.87 | $11.27 | $11.84 | 0 |
| Jul 6, 2020 – Jul 10, 2020 | $12.00 | $12.35 | $11.93 | $12.18 | 0 |
| Jul 13, 2020 – Jul 17, 2020 | $12.33 | $12.37 | $11.62 | $12.08 | 0 |
| Jul 20, 2020 – Jul 24, 2020 | $12.14 | $12.44 | $11.99 | $12.05 | 0 |
| Jul 27, 2020 – Jul 31, 2020 | $12.10 | $12.51 | $12.01 | $12.45 | 0 |
| Aug 3, 2020 – Aug 7, 2020 | $12.47 | $12.93 | $12.47 | $12.63 | 0 |
| Aug 10, 2020 – Aug 14, 2020 | $12.63 | $12.88 | $12.47 | $12.73 | 0 |
| Aug 17, 2020 – Aug 21, 2020 | $12.81 | $13.02 | $12.72 | $12.90 | 0 |
| Aug 24, 2020 – Aug 28, 2020 | $12.93 | $13.18 | $12.79 | $13.13 | 0 |
| Aug 31, 2020 – Sep 4, 2020 | $13.15 | $13.41 | $12.25 | $12.58 | 0 |
| Sep 7, 2020 – Sep 11, 2020 | $12.48 | $12.99 | $12.18 | $12.63 | 0 |
| Sep 14, 2020 – Sep 18, 2020 | $12.71 | $13.33 | $12.69 | $13.03 | 0 |
| Sep 21, 2020 – Sep 25, 2020 | $12.90 | $12.97 | $12.17 | $12.56 | 0 |
| Sep 28, 2020 – Oct 2, 2020 | $12.72 | $13.05 | $12.67 | $13.04 | 0 |
| Oct 5, 2020 – Oct 9, 2020 | $13.03 | $13.84 | $13.02 | $13.77 | 0 |
| Oct 12, 2020 – Oct 16, 2020 | $13.96 | $14.08 | $13.49 | $13.65 | 0 |
| Oct 19, 2020 – Oct 23, 2020 | $13.74 | $13.74 | $13.48 | $13.63 | 0 |
| Oct 26, 2020 – Oct 30, 2020 | $13.54 | $13.60 | $12.54 | $12.61 | 0 |
| Nov 2, 2020 – Nov 6, 2020 | $12.70 | $14.00 | $12.58 | $14.00 | 0 |
| Nov 9, 2020 – Nov 13, 2020 | $14.83 | $15.69 | $14.11 | $14.75 | 0 |
| Nov 16, 2020 – Nov 20, 2020 | $14.74 | $15.11 | $14.59 | $15.01 | 0 |
| Nov 23, 2020 – Nov 27, 2020 | $15.09 | $15.35 | $14.96 | $15.30 | 0 |
| Nov 30, 2020 – Dec 4, 2020 | $15.37 | $15.83 | $15.23 | $15.78 | 0 |
| Dec 7, 2020 – Dec 11, 2020 | $15.86 | $16.41 | $15.60 | $15.72 | 0 |
| Dec 14, 2020 – Dec 18, 2020 | $15.72 | $16.31 | $15.70 | $16.15 | 0 |
| Dec 21, 2020 – Dec 24, 2020 | $15.89 | $16.54 | $15.82 | $16.49 | 0 |
| Dec 28, 2020 – Dec 31, 2020 | $16.53 | $16.53 | $16.04 | $16.18 | 0 |
| Jan 4, 2021 – Jan 8, 2021 | $16.20 | $16.56 | $15.60 | $16.48 | 0 |
| Jan 11, 2021 – Jan 15, 2021 | $16.49 | $16.67 | $16.17 | $16.46 | 0 |
| Jan 18, 2021 – Jan 22, 2021 | $16.53 | $17.22 | $16.46 | $17.22 | 0 |
| Jan 25, 2021 – Jan 29, 2021 | $17.24 | $17.38 | $16.20 | $16.36 | 0 |
| Feb 1, 2021 – Feb 5, 2021 | $16.36 | $18.23 | $16.36 | $18.23 | 0 |
| Feb 8, 2021 – Feb 12, 2021 | $18.30 | $19.48 | $18.21 | $19.47 | 0 |
| Feb 15, 2021 – Feb 19, 2021 | $19.48 | $19.49 | $18.44 | $18.76 | 0 |
| Feb 22, 2021 – Feb 26, 2021 | $18.76 | $19.30 | $17.78 | $18.45 | 0 |
| Mar 1, 2021 – Mar 5, 2021 | $18.90 | $19.65 | $17.03 | $17.83 | 0 |
| Mar 8, 2021 – Mar 12, 2021 | $17.83 | $19.64 | $17.80 | $18.58 | 0 |
| Mar 15, 2021 – Mar 19, 2021 | $18.77 | $19.16 | $18.51 | $18.88 | 0 |
| Mar 22, 2021 – Mar 26, 2021 | $18.91 | $19.10 | $17.86 | $18.13 | 0 |
| Mar 29, 2021 – Apr 1, 2021 | $18.14 | $18.89 | $18.13 | $18.79 | 0 |
| Apr 5, 2021 – Apr 9, 2021 | $18.79 | $19.19 | $18.55 | $19.19 | 0 |
| Apr 12, 2021 – Apr 16, 2021 | $19.19 | $19.19 | $18.74 | $18.77 | 0 |
| Apr 19, 2021 – Apr 23, 2021 | $18.78 | $18.94 | $18.29 | $18.47 | 0 |
| Apr 26, 2021 – Apr 30, 2021 | $18.52 | $19.07 | $18.49 | $19.02 | 0 |
| May 3, 2021 – May 7, 2021 | $19.02 | $19.47 | $18.72 | $19.32 | 0 |
| May 10, 2021 – May 14, 2021 | $19.43 | $19.54 | $18.11 | $18.23 | 0 |
| May 17, 2021 – May 21, 2021 | $18.32 | $19.52 | $18.27 | $19.21 | 0 |
| May 24, 2021 – May 28, 2021 | $19.23 | $19.55 | $19.12 | $19.32 | 0 |
| May 31, 2021 – Jun 4, 2021 | $19.45 | $19.45 | $18.51 | $18.69 | 0 |
| Jun 7, 2021 – Jun 11, 2021 | $18.70 | $18.82 | $18.49 | $18.61 | 0 |
| Jun 14, 2021 – Jun 18, 2021 | $18.60 | $18.77 | $18.27 | $18.27 | 0 |
| Jun 21, 2021 – Jun 25, 2021 | $18.27 | $18.74 | $18.26 | $18.50 | 0 |
| Jun 28, 2021 – Jul 2, 2021 | $18.62 | $18.66 | $18.39 | $18.60 | 0 |
| Jul 5, 2021 – Jul 9, 2021 | $18.64 | $18.83 | $18.54 | $18.72 | 0 |
| Jul 12, 2021 – Jul 16, 2021 | $18.80 | $18.87 | $17.88 | $17.92 | 0 |
| Jul 19, 2021 – Jul 23, 2021 | $17.76 | $18.05 | $17.00 | $18.00 | 0 |
| Jul 26, 2021 – Jul 30, 2021 | $18.01 | $18.62 | $17.97 | $18.36 | 0 |
| Aug 2, 2021 – Aug 6, 2021 | $18.43 | $18.87 | $18.43 | $18.77 | 0 |
| Aug 9, 2021 – Aug 13, 2021 | $18.86 | $18.96 | $18.33 | $18.36 | 0 |
| Aug 16, 2021 – Aug 20, 2021 | $18.27 | $18.28 | $17.87 | $18.08 | 0 |
| Aug 23, 2021 – Aug 27, 2021 | $18.22 | $18.58 | $18.12 | $18.53 | 0 |
| Aug 30, 2021 – Sep 3, 2021 | $18.70 | $19.04 | $18.58 | $18.99 | 0 |
| Sep 6, 2021 – Sep 10, 2021 | $19.03 | $19.31 | $18.94 | $19.18 | 0 |
| Sep 13, 2021 – Sep 17, 2021 | $19.28 | $19.28 | $18.79 | $19.06 | 0 |
| Sep 20, 2021 – Sep 24, 2021 | $18.88 | $19.07 | $18.66 | $19.01 | 0 |
| Sep 27, 2021 – Oct 1, 2021 | $19.02 | $19.02 | $18.18 | $18.32 | 0 |
| Oct 4, 2021 – Oct 8, 2021 | $18.31 | $19.20 | $18.10 | $19.10 | 0 |
| Oct 11, 2021 – Oct 15, 2021 | $19.10 | $19.49 | $18.98 | $19.47 | 0 |
| Oct 18, 2021 – Oct 22, 2021 | $19.00 | $19.68 | $19.00 | $19.58 | 0 |
| Oct 25, 2021 – Oct 29, 2021 | $19.58 | $19.84 | $19.55 | $19.76 | 0 |
| Nov 1, 2021 – Nov 5, 2021 | $19.82 | $20.23 | $19.80 | $20.17 | 0 |
| Nov 8, 2021 – Nov 12, 2021 | $20.26 | $20.65 | $19.92 | $20.12 | 0 |
| Nov 15, 2021 – Nov 19, 2021 | $20.13 | $20.40 | $19.99 | $20.10 | 0 |
| Nov 22, 2021 – Nov 26, 2021 | $20.10 | $20.21 | $18.94 | $19.10 | 0 |
| Nov 29, 2021 – Dec 3, 2021 | $19.23 | $19.23 | $17.78 | $17.96 | 0 |
| Dec 6, 2021 – Dec 10, 2021 | $17.92 | $18.65 | $17.81 | $18.57 | 0 |
| Dec 13, 2021 – Dec 17, 2021 | $18.63 | $18.89 | $18.16 | $18.52 | 0 |
| Dec 20, 2021 – Dec 23, 2021 | $18.52 | $19.44 | $18.08 | $19.33 | 0 |
| Dec 27, 2021 – Dec 31, 2021 | $19.41 | $19.93 | $19.26 | $19.48 | 0 |
| Jan 3, 2022 – Jan 7, 2022 | $19.48 | $19.70 | $18.26 | $18.56 | 0 |
| Jan 10, 2022 – Jan 14, 2022 | $18.37 | $18.64 | $18.02 | $18.20 | 0 |
| Jan 17, 2022 – Jan 21, 2022 | $18.09 | $18.09 | $16.28 | $16.45 | 0 |
| Jan 24, 2022 – Jan 28, 2022 | $16.06 | $16.62 | $15.29 | $16.17 | 0 |
| Jan 31, 2022 – Feb 4, 2022 | $16.20 | $17.18 | $16.10 | $16.95 | 0 |
| Feb 7, 2022 – Feb 11, 2022 | $16.99 | $17.63 | $16.95 | $17.15 | 0 |
| Feb 14, 2022 – Feb 18, 2022 | $17.12 | $17.44 | $16.23 | $16.31 | 0 |
| Feb 21, 2022 – Feb 25, 2022 | $16.12 | $16.43 | $14.67 | $16.04 | 0 |
| Feb 28, 2022 – Mar 4, 2022 | $15.89 | $16.86 | $15.76 | $15.94 | 0 |
| Mar 7, 2022 – Mar 11, 2022 | $15.88 | $15.94 | $15.09 | $15.15 | 0 |
| Mar 14, 2022 – Mar 18, 2022 | $14.65 | $16.55 | $14.57 | $16.47 | 0 |
| Mar 21, 2022 – Mar 25, 2022 | $16.63 | $16.91 | $16.16 | $16.73 | 0 |
| Mar 28, 2022 – Apr 1, 2022 | $16.60 | $16.83 | $16.01 | $16.18 | 0 |
| Apr 4, 2022 – Apr 8, 2022 | $16.37 | $16.78 | $15.70 | $15.99 | 0 |
| Apr 11, 2022 – Apr 14, 2022 | $16.01 | $16.92 | $15.99 | $16.30 | 0 |
| Apr 18, 2022 – Apr 22, 2022 | $16.17 | $16.76 | $15.98 | $16.01 | 0 |
| Apr 25, 2022 – Apr 29, 2022 | $15.95 | $16.26 | $15.82 | $15.86 | 0 |
| May 2, 2022 – May 6, 2022 | $15.88 | $16.03 | $15.44 | $15.47 | 0 |
| May 9, 2022 – May 13, 2022 | $15.29 | $15.44 | $13.72 | $14.05 | 0 |
| May 16, 2022 – May 20, 2022 | $14.27 | $14.50 | $13.77 | $14.31 | 0 |
| May 23, 2022 – May 27, 2022 | $14.28 | $14.82 | $14.05 | $14.70 | 0 |
| May 30, 2022 – Jun 3, 2022 | $14.69 | $15.06 | $14.54 | $14.92 | 0 |
| Jun 6, 2022 – Jun 10, 2022 | $15.01 | $16.01 | $14.94 | $15.03 | 0 |
| Jun 13, 2022 – Jun 17, 2022 | $14.89 | $14.90 | $12.85 | $13.06 | 0 |
| Jun 20, 2022 – Jun 24, 2022 | $13.32 | $14.05 | $13.23 | $13.84 | 0 |
| Jun 27, 2022 – Jul 1, 2022 | $13.88 | $13.99 | $13.58 | $13.95 | 0 |
| Jul 4, 2022 – Jul 8, 2022 | $13.84 | $14.66 | $13.81 | $14.39 | 0 |
| Jul 11, 2022 – Jul 15, 2022 | $14.60 | $14.64 | $13.83 | $14.25 | 0 |
| Jul 18, 2022 – Jul 22, 2022 | $14.35 | $15.27 | $13.98 | $14.97 | 0 |
| Jul 25, 2022 – Jul 29, 2022 | $14.99 | $15.75 | $14.60 | $15.69 | 0 |
| Aug 1, 2022 – Aug 5, 2022 | $15.67 | $16.04 | $15.56 | $15.77 | 0 |
| Aug 8, 2022 – Aug 12, 2022 | $15.88 | $16.34 | $15.50 | $16.09 | 0 |
| Aug 15, 2022 – Aug 19, 2022 | $16.17 | $16.49 | $15.80 | $15.83 | 0 |
| Aug 22, 2022 – Aug 26, 2022 | $15.83 | $15.86 | $15.44 | $15.51 | 0 |
| Aug 29, 2022 – Sep 2, 2022 | $15.48 | $15.51 | $14.79 | $14.92 | 0 |
| Sep 5, 2022 – Sep 9, 2022 | $15.01 | $15.60 | $14.75 | $15.46 | 0 |
| Sep 12, 2022 – Sep 16, 2022 | $15.64 | $15.82 | $15.12 | $15.34 | 0 |
| Sep 19, 2022 – Sep 23, 2022 | $15.24 | $15.52 | $13.85 | $14.03 | 0 |
| Sep 26, 2022 – Sep 30, 2022 | $13.90 | $13.97 | $13.19 | $13.21 | 0 |
| Oct 3, 2022 – Oct 7, 2022 | $13.36 | $14.38 | $13.18 | $14.08 | 0 |
| Oct 10, 2022 – Oct 14, 2022 | $14.16 | $14.55 | $13.58 | $13.86 | 0 |
| Oct 17, 2022 – Oct 21, 2022 | $13.92 | $14.04 | $13.62 | $13.84 | 0 |
| Oct 24, 2022 – Oct 28, 2022 | $13.85 | $14.57 | $13.31 | $14.49 | 0 |
| Oct 31, 2022 – Nov 4, 2022 | $14.39 | $14.79 | $14.11 | $14.46 | 0 |
| Nov 7, 2022 – Nov 11, 2022 | $14.45 | $15.38 | $14.34 | $15.31 | 0 |
| Nov 14, 2022 – Nov 18, 2022 | $15.31 | $15.69 | $14.91 | $15.06 | 0 |
| Nov 21, 2022 – Nov 25, 2022 | $15.07 | $15.10 | $14.73 | $14.88 | 0 |
| Nov 28, 2022 – Dec 2, 2022 | $14.88 | $15.25 | $14.52 | $14.95 | 0 |
| Dec 5, 2022 – Dec 9, 2022 | $14.92 | $15.02 | $14.55 | $14.73 | 0 |
| Dec 12, 2022 – Dec 16, 2022 | $14.78 | $15.03 | $14.16 | $14.22 | 0 |
| Dec 19, 2022 – Dec 23, 2022 | $14.32 | $14.78 | $13.86 | $14.03 | 0 |
| Dec 26, 2022 – Dec 30, 2022 | $14.06 | $14.10 | $13.73 | $14.02 | 0 |
| Jan 2, 2023 – Jan 6, 2023 | $14.13 | $14.43 | $14.09 | $14.38 | 0 |
| Jan 9, 2023 – Jan 13, 2023 | $14.44 | $15.36 | $14.43 | $15.32 | 0 |
| Jan 16, 2023 – Jan 20, 2023 | $15.37 | $15.65 | $15.16 | $15.44 | 0 |
| Jan 23, 2023 – Jan 27, 2023 | $15.50 | $16.06 | $15.44 | $15.68 | 0 |
| Jan 30, 2023 – Feb 3, 2023 | $15.74 | $16.29 | $15.11 | $16.20 | 0 |
| Feb 6, 2023 – Feb 10, 2023 | $16.09 | $16.39 | $15.80 | $15.93 | 0 |
| Feb 13, 2023 – Feb 17, 2023 | $15.97 | $16.24 | $15.83 | $15.97 | 0 |
| Feb 20, 2023 – Feb 24, 2023 | $15.90 | $15.94 | $15.64 | $15.72 | 0 |
| Feb 27, 2023 – Mar 3, 2023 | $15.80 | $15.89 | $15.45 | $15.79 | 0 |
| Mar 6, 2023 – Mar 10, 2023 | $15.84 | $16.01 | $15.26 | $15.40 | 0 |
| Mar 13, 2023 – Mar 17, 2023 | $15.25 | $15.35 | $14.39 | $14.75 | 0 |
| Mar 20, 2023 – Mar 24, 2023 | $14.71 | $15.14 | $14.28 | $14.50 | 0 |
| Mar 27, 2023 – Mar 31, 2023 | $14.45 | $14.88 | $14.14 | $14.82 | 0 |
| Apr 3, 2023 – Apr 6, 2023 | $14.76 | $14.95 | $14.45 | $14.52 | 0 |
| Apr 10, 2023 – Apr 14, 2023 | $14.54 | $15.58 | $14.46 | $15.09 | 0 |
| Apr 17, 2023 – Apr 21, 2023 | $15.03 | $15.44 | $13.91 | $15.28 | 0 |
| Apr 24, 2023 – Apr 28, 2023 | $15.28 | $15.35 | $15.06 | $15.35 | 0 |
| May 1, 2023 – May 5, 2023 | $15.35 | $15.53 | $15.05 | $15.45 | 0 |
| May 8, 2023 – May 12, 2023 | $15.55 | $16.13 | $15.42 | $15.83 | 0 |
| May 15, 2023 – May 19, 2023 | $15.90 | $16.39 | $15.79 | $16.32 | 0 |
| May 22, 2023 – May 26, 2023 | $16.32 | $16.50 | $15.86 | $16.06 | 0 |
| May 29, 2023 – Jun 2, 2023 | $16.03 | $17.07 | $16.03 | $16.88 | 0 |
| Jun 5, 2023 – Jun 9, 2023 | $16.84 | $17.49 | $16.68 | $16.79 | 0 |
| Jun 12, 2023 – Jun 16, 2023 | $16.77 | $16.94 | $15.74 | $16.76 | 0 |
| Jun 19, 2023 – Jun 23, 2023 | $16.71 | $16.79 | $15.40 | $15.41 | 0 |
| Jun 26, 2023 – Jun 30, 2023 | $15.39 | $15.71 | $15.05 | $15.54 | 0 |
| Jul 3, 2023 – Jul 7, 2023 | $15.51 | $15.69 | $15.04 | $15.06 | 0 |
| Jul 10, 2023 – Jul 14, 2023 | $14.99 | $15.50 | $14.79 | $15.18 | 0 |
| Jul 17, 2023 – Jul 21, 2023 | $15.18 | $15.39 | $15.12 | $15.26 | 0 |
| Jul 24, 2023 – Jul 28, 2023 | $15.26 | $15.46 | $15.02 | $15.13 | 0 |
| Jul 31, 2023 – Aug 4, 2023 | $15.22 | $15.41 | $14.86 | $14.98 | 0 |
| Aug 7, 2023 – Aug 11, 2023 | $15.00 | $15.17 | $14.87 | $15.00 | 0 |
| Aug 14, 2023 – Aug 18, 2023 | $15.00 | $15.03 | $14.42 | $14.45 | 0 |
| Aug 21, 2023 – Aug 25, 2023 | $14.34 | $14.61 | $14.28 | $14.37 | 0 |
| Aug 28, 2023 – Sep 1, 2023 | $14.38 | $14.86 | $14.34 | $14.77 | 0 |
| Sep 4, 2023 – Sep 8, 2023 | $14.77 | $14.87 | $14.51 | $14.62 | 0 |
| Sep 11, 2023 – Sep 15, 2023 | $14.70 | $14.71 | $14.20 | $14.34 | 0 |
| Sep 18, 2023 – Sep 22, 2023 | $14.46 | $14.54 | $14.05 | $14.13 | 0 |
| Sep 25, 2023 – Sep 29, 2023 | $13.99 | $14.04 | $13.55 | $13.70 | 0 |
| Oct 2, 2023 – Oct 6, 2023 | $13.63 | $13.82 | $13.18 | $13.50 | 0 |
| Oct 9, 2023 – Oct 13, 2023 | $13.46 | $13.99 | $13.46 | $13.65 | 0 |
| Oct 16, 2023 – Oct 20, 2023 | $13.63 | $13.65 | $12.96 | $13.09 | 0 |
| Oct 23, 2023 – Oct 27, 2023 | $12.98 | $13.21 | $12.71 | $12.72 | 0 |
| Oct 30, 2023 – Nov 3, 2023 | $12.74 | $13.72 | $12.57 | $13.71 | 0 |
| Nov 6, 2023 – Nov 10, 2023 | $13.76 | $13.94 | $13.37 | $13.55 | 0 |
| Nov 13, 2023 – Nov 17, 2023 | $13.57 | $14.19 | $13.57 | $14.13 | 0 |
| Nov 20, 2023 – Nov 24, 2023 | $14.25 | $14.30 | $14.09 | $14.25 | 0 |
| Nov 27, 2023 – Dec 1, 2023 | $14.23 | $14.34 | $13.94 | $14.24 | 0 |
| Dec 4, 2023 – Dec 8, 2023 | $14.24 | $14.60 | $13.96 | $14.55 | 0 |
| Dec 11, 2023 – Dec 15, 2023 | $14.62 | $15.01 | $14.29 | $14.81 | 0 |
| Dec 18, 2023 – Dec 22, 2023 | $15.02 | $15.36 | $14.84 | $15.31 | 0 |
| Dec 25, 2023 – Dec 29, 2023 | $15.28 | $15.98 | $15.07 | $15.15 | 0 |
| Jan 1, 2024 – Jan 5, 2024 | $15.15 | $15.17 | $14.65 | $14.77 | 0 |
| Jan 8, 2024 – Jan 12, 2024 | $14.80 | $15.12 | $14.67 | $15.09 | 0 |
| Jan 15, 2024 – Jan 19, 2024 | $15.20 | $15.30 | $15.00 | $15.22 | 0 |
| Jan 22, 2024 – Jan 26, 2024 | $15.31 | $15.80 | $15.29 | $15.58 | 0 |
| Jan 29, 2024 – Feb 2, 2024 | $15.55 | $15.99 | $15.55 | $15.88 | 0 |
| Feb 5, 2024 – Feb 9, 2024 | $15.92 | $16.62 | $15.75 | $16.52 | 0 |
| Feb 12, 2024 – Feb 16, 2024 | $16.62 | $16.62 | $16.24 | $16.33 | 0 |
| Feb 19, 2024 – Feb 23, 2024 | $16.43 | $16.49 | $16.05 | $16.23 | 0 |
| Feb 26, 2024 – Mar 1, 2024 | $16.27 | $16.54 | $16.24 | $16.48 | 0 |
| Mar 4, 2024 – Mar 8, 2024 | $16.48 | $17.33 | $16.48 | $17.31 | 0 |
| Mar 11, 2024 – Mar 15, 2024 | $17.43 | $17.80 | $17.05 | $17.33 | 0 |
| Mar 18, 2024 – Mar 22, 2024 | $17.36 | $17.54 | $17.01 | $17.52 | 0 |
| Mar 25, 2024 – Mar 28, 2024 | $17.43 | $17.53 | $16.87 | $17.00 | 0 |
| Apr 1, 2024 – Apr 5, 2024 | $16.84 | $16.98 | $16.38 | $16.68 | 0 |
| Apr 8, 2024 – Apr 12, 2024 | $16.69 | $17.22 | $16.59 | $16.78 | 0 |
| Apr 15, 2024 – Apr 19, 2024 | $16.83 | $16.91 | $16.28 | $16.68 | 0 |
| Apr 22, 2024 – Apr 26, 2024 | $16.68 | $17.37 | $16.67 | $17.35 | 0 |
| Apr 29, 2024 – May 3, 2024 | $17.32 | $17.82 | $17.24 | $17.69 | 0 |
| May 6, 2024 – May 10, 2024 | $17.89 | $18.10 | $17.83 | $17.94 | 0 |
| May 13, 2024 – May 17, 2024 | $18.00 | $18.16 | $17.79 | $18.11 | 0 |
| May 20, 2024 – May 24, 2024 | $18.16 | $18.47 | $17.73 | $17.92 | 0 |
| May 27, 2024 – May 31, 2024 | $17.97 | $18.04 | $17.42 | $17.66 | 0 |
| Jun 3, 2024 – Jun 7, 2024 | $17.67 | $18.20 | $17.57 | $18.13 | 0 |
| Jun 10, 2024 – Jun 14, 2024 | $18.03 | $18.45 | $17.99 | $17.99 | 0 |
| Jun 17, 2024 – Jun 21, 2024 | $17.88 | $18.03 | $17.76 | $17.78 | 0 |
| Jun 24, 2024 – Jun 28, 2024 | $17.77 | $18.29 | $17.77 | $17.97 | 0 |
| Jul 1, 2024 – Jul 5, 2024 | $18.02 | $18.72 | $17.97 | $18.72 | 0 |
| Jul 8, 2024 – Jul 12, 2024 | $18.72 | $19.11 | $18.61 | $18.75 | 0 |
| Jul 15, 2024 – Jul 19, 2024 | $18.66 | $19.03 | $18.52 | $18.77 | 0 |
| Jul 22, 2024 – Jul 26, 2024 | $18.88 | $19.13 | $17.99 | $17.99 | 0 |
| Jul 29, 2024 – Aug 2, 2024 | $18.17 | $18.72 | $17.96 | $18.16 | 0 |
| Aug 5, 2024 – Aug 9, 2024 | $17.63 | $18.82 | $17.28 | $18.54 | 0 |
| Aug 12, 2024 – Aug 16, 2024 | $18.60 | $19.29 | $18.33 | $19.27 | 0 |
| Aug 19, 2024 – Aug 23, 2024 | $19.29 | $19.39 | $19.12 | $19.32 | 0 |
| Aug 26, 2024 – Aug 30, 2024 | $19.42 | $19.42 | $19.04 | $19.32 | 0 |
| Sep 2, 2024 – Sep 6, 2024 | $19.41 | $19.49 | $19.07 | $19.18 | 0 |
| Sep 9, 2024 – Sep 13, 2024 | $19.26 | $19.79 | $19.17 | $19.74 | 0 |
| Sep 16, 2024 – Sep 20, 2024 | $19.73 | $20.70 | $19.64 | $20.54 | 0 |
| Sep 23, 2024 – Sep 27, 2024 | $20.55 | $21.09 | $20.21 | $20.49 | 0 |
| Sep 30, 2024 – Oct 4, 2024 | $20.50 | $20.92 | $20.46 | $20.75 | 0 |
| Oct 7, 2024 – Oct 11, 2024 | $20.84 | $21.47 | $20.72 | $21.17 | 0 |
| Oct 14, 2024 – Oct 18, 2024 | $21.23 | $21.40 | $20.52 | $20.85 | 0 |
| Oct 21, 2024 – Oct 25, 2024 | $20.93 | $21.07 | $20.31 | $20.43 | 0 |
| Oct 28, 2024 – Nov 1, 2024 | $20.40 | $20.65 | $19.77 | $19.85 | 0 |
| Nov 4, 2024 – Nov 8, 2024 | $19.78 | $20.40 | $19.73 | $20.35 | 0 |
| Nov 11, 2024 – Nov 15, 2024 | $20.38 | $20.72 | $19.88 | $19.90 | 0 |
| Nov 18, 2024 – Nov 22, 2024 | $19.90 | $20.56 | $19.88 | $20.43 | 0 |
| Nov 25, 2024 – Nov 29, 2024 | $20.63 | $20.63 | $19.60 | $19.81 | 0 |
| Dec 2, 2024 – Dec 6, 2024 | $19.80 | $20.15 | $19.63 | $19.75 | 0 |
| Dec 9, 2024 – Dec 13, 2024 | $19.80 | $20.27 | $19.76 | $20.26 | 0 |
| Dec 16, 2024 – Dec 20, 2024 | $20.19 | $21.18 | $20.08 | $20.71 | 0 |
| Dec 23, 2024 – Dec 27, 2024 | $20.71 | $21.21 | $20.67 | $20.72 | 0 |
| Dec 30, 2024 – Jan 3, 2025 | $20.55 | $21.34 | $20.41 | $20.59 | 0 |
| Jan 6, 2025 – Jan 10, 2025 | $20.67 | $20.89 | $20.24 | $20.29 | 0 |
| Jan 13, 2025 – Jan 17, 2025 | $20.19 | $20.58 | $19.73 | $20.55 | 0 |
| Jan 20, 2025 – Jan 24, 2025 | $20.61 | $21.06 | $20.43 | $20.76 | 0 |
| Jan 27, 2025 – Jan 31, 2025 | $20.55 | $20.74 | $20.32 | $20.64 | 0 |
| Feb 3, 2025 – Feb 7, 2025 | $20.32 | $21.06 | $20.28 | $20.99 | 0 |
| Feb 10, 2025 – Feb 14, 2025 | $20.96 | $21.10 | $20.70 | $21.06 | 0 |
| Feb 17, 2025 – Feb 21, 2025 | $21.06 | $21.10 | $20.49 | $20.52 | 0 |
| Feb 24, 2025 – Feb 28, 2025 | $20.49 | $20.82 | $19.33 | $19.53 | 0 |
| Mar 3, 2025 – Mar 7, 2025 | $19.38 | $19.80 | $18.93 | $19.35 | 0 |
| Mar 10, 2025 – Mar 14, 2025 | $19.18 | $19.34 | $18.16 | $18.72 | 0 |
| Mar 17, 2025 – Mar 21, 2025 | $18.73 | $18.92 | $18.45 | $18.89 | 0 |
| Mar 24, 2025 – Mar 28, 2025 | $19.00 | $19.27 | $18.37 | $18.47 | 0 |
| Mar 31, 2025 – Apr 4, 2025 | $18.31 | $18.61 | $16.79 | $16.79 | 0 |
| Apr 7, 2025 – Apr 11, 2025 | $16.36 | $18.07 | $15.61 | $17.63 | 0 |
| Apr 14, 2025 – Apr 17, 2025 | $17.83 | $18.08 | $17.48 | $17.72 | 0 |
| Apr 21, 2025 – Apr 25, 2025 | $17.77 | $18.68 | $17.39 | $18.67 | 0 |
| Apr 28, 2025 – May 2, 2025 | $18.70 | $19.13 | $18.47 | $19.02 | 0 |
| May 5, 2025 – May 9, 2025 | $18.94 | $19.44 | $18.84 | $19.13 | 0 |
| May 12, 2025 – May 16, 2025 | $19.32 | $19.68 | $19.32 | $19.52 | 0 |
| May 19, 2025 – May 23, 2025 | $19.42 | $19.56 | $18.49 | $18.56 | 0 |
| May 26, 2025 – May 30, 2025 | $18.54 | $18.56 | $17.55 | $17.66 | 0 |
| Jun 2, 2025 – Jun 6, 2025 | $17.65 | $17.90 | $17.54 | $17.67 | 0 |
| Jun 9, 2025 – Jun 13, 2025 | $17.71 | $17.91 | $17.50 | $17.69 | 0 |
| Jun 16, 2025 – Jun 20, 2025 | $17.72 | $17.76 | $17.01 | $17.20 | 0 |
| Jun 23, 2025 – Jun 27, 2025 | $17.07 | $17.64 | $16.98 | $17.62 | 0 |
| Jun 30, 2025 – Jul 3, 2025 | $17.62 | $18.15 | $17.62 | $18.07 | 0 |
| Jul 7, 2025 – Jul 11, 2025 | $18.03 | $18.24 | $17.94 | $18.17 | 0 |
| Jul 14, 2025 – Jul 18, 2025 | $18.18 | $18.33 | $18.04 | $18.31 | 0 |
| Jul 21, 2025 – Jul 25, 2025 | $18.42 | $18.60 | $18.28 | $18.59 | 0 |
| Jul 28, 2025 – Aug 1, 2025 | $18.59 | $18.75 | $18.13 | $18.26 | 0 |
| Aug 4, 2025 – Aug 8, 2025 | $18.32 | $18.51 | $18.28 | $18.35 | 0 |
| Aug 11, 2025 – Aug 15, 2025 | $18.36 | $18.62 | $18.33 | $18.37 | 0 |
| Aug 18, 2025 – Aug 22, 2025 | $18.49 | $18.67 | $18.06 | $18.32 | 0 |
| Aug 25, 2025 – Aug 29, 2025 | $18.35 | $18.59 | $18.29 | $18.55 | 0 |
| Sep 1, 2025 – Sep 5, 2025 | $18.50 | $18.88 | $18.39 | $18.78 | 0 |
| Sep 8, 2025 – Sep 12, 2025 | $18.83 | $19.25 | $18.81 | $19.15 | 0 |
| Sep 15, 2025 – Sep 19, 2025 | $19.31 | $19.55 | $19.13 | $19.55 | 0 |
| Sep 22, 2025 – Sep 26, 2025 | $19.55 | $19.94 | $18.87 | $18.93 | 0 |
| Sep 29, 2025 – Oct 3, 2025 | $18.92 | $19.78 | $18.86 | $19.50 | 0 |
| Oct 6, 2025 – Oct 10, 2025 | $19.77 | $20.38 | $19.55 | $19.69 | 0 |
| Oct 13, 2025 – Oct 17, 2025 | $19.75 | $20.45 | $19.37 | $19.71 | 0 |
| Oct 20, 2025 – Oct 24, 2025 | $19.91 | $20.19 | $19.35 | $19.64 | 0 |
| Oct 27, 2025 – Oct 31, 2025 | $19.92 | $20.18 | $19.67 | $20.12 | 0 |
| Nov 3, 2025 – Nov 7, 2025 | $20.26 | $20.41 | $19.49 | $19.77 | 0 |
| Nov 10, 2025 – Nov 14, 2025 | $19.94 | $20.18 | $19.06 | $19.26 | 0 |
| Nov 17, 2025 – Nov 21, 2025 | $19.25 | $19.48 | $18.55 | $18.93 | 0 |
| Nov 24, 2025 – Nov 28, 2025 | $19.10 | $19.84 | $18.93 | $19.75 | 0 |
| Dec 1, 2025 – Dec 5, 2025 | $19.67 | $20.11 | $19.49 | $19.95 | 0 |
| Dec 8, 2025 – Dec 12, 2025 | $20.05 | $20.25 | $19.89 | $19.93 | 0 |
| Dec 15, 2025 – Dec 19, 2025 | $19.93 | $20.08 | $19.24 | $20.03 | 0 |
| Dec 22, 2025 – Dec 26, 2025 | $20.20 | $20.33 | $20.00 | $20.21 | 0 |
| Dec 29, 2025 – Jan 2, 2026 | $20.23 | $20.30 | $19.65 | $19.94 | 0 |
| Jan 5, 2026 – Jan 9, 2026 | $20.23 | $20.95 | $20.07 | $20.78 | 0 |
| Jan 12, 2026 – Jan 16, 2026 | $20.79 | $21.42 | $20.78 | $21.29 | 0 |
| Jan 19, 2026 – Jan 23, 2026 | $21.23 | $21.66 | $21.12 | $21.51 | 0 |
| Jan 26, 2026 – Jan 30, 2026 | $21.59 | $21.72 | $21.16 | $21.23 | 0 |
| Feb 2, 2026 – Feb 6, 2026 | $21.23 | $21.52 | $20.68 | $21.21 | 0 |
| Feb 9, 2026 – Feb 13, 2026 | $21.32 | $21.91 | $21.19 | $21.86 | 0 |
| Feb 16, 2026 – Feb 20, 2026 | $21.86 | $22.09 | $21.68 | $22.00 | 0 |
| Feb 23, 2026 – Feb 27, 2026 | $22.08 | $22.09 | $21.68 | $21.93 | 0 |
| Mar 2, 2026 – Mar 6, 2026 | $21.86 | $22.05 | $20.82 | $20.95 | 0 |
| Mar 9, 2026 – Mar 13, 2026 | $20.63 | $21.51 | $20.49 | $21.01 | 0 |
| Mar 16, 2026 – Mar 20, 2026 | $21.30 | $21.53 | $20.51 | $20.52 | 0 |
| Mar 23, 2026 – Mar 27, 2026 | $20.69 | $21.32 | $19.81 | $19.82 | 0 |
| Mar 30, 2026 – Apr 2, 2026 | $19.93 | $21.40 | $19.43 | $21.38 | 0 |
| Apr 6, 2026 – Apr 10, 2026 | $21.29 | $22.52 | $21.20 | $22.31 | 0 |
| Apr 13, 2026 – Apr 17, 2026 | $22.31 | $23.22 | $21.98 | $23.04 | 0 |
| Apr 20, 2026 – Apr 24, 2026 | $23.10 | $23.89 | $23.06 | $23.55 | 0 |
| Apr 27, 2026 – May 1, 2026 | $23.60 | $23.97 | $23.09 | $23.97 | 0 |
| May 4, 2026 – May 8, 2026 | $24.02 | $24.51 | $23.51 | $24.21 | 0 |
| May 11, 2026 – May 15, 2026 | $24.33 | $24.66 | $23.26 | $23.56 | 0 |
| May 18, 2026 – May 22, 2026 | $23.62 | $24.33 | $22.49 | $24.13 | 0 |
| May 25, 2026 – May 29, 2026 | $24.43 | $24.97 | $24.24 | $24.94 | 0 |
| Jun 1, 2026 – Jun 5, 2026 | $25.16 | $25.51 | $23.89 | $24.43 | 0 |
| Jun 8, 2026 – Jun 12, 2026 | $24.72 | $24.80 | $23.46 | $24.55 | 0 |
| Jun 15, 2026 – Jun 18, 2026 | $24.71 | $25.42 | $24.56 | $25.24 | 0 |
| Jun 22, 2026 – Jun 26, 2026 | $25.51 | $25.54 | $24.33 | $24.51 | 0 |
| Jun 29, 2026 – Jul 2, 2026 | $24.77 | $25.59 | $24.51 | $25.07 | 0 |
| Jul 6, 2026 – Jul 10, 2026 | $25.34 | $25.71 | $24.74 | $25.54 | 0 |
| Jul 13, 2026 – Jul 17, 2026 | $25.38 | $25.86 | $24.38 | $24.88 | 0 |
| Jul 20, 2026 – Jul 24, 2026 | $24.94 | $25.56 | $24.67 | $24.80 | 0 |
| Jul 27, 2026 – Jul 31, 2026 | $25.07 | $25.17 | $23.38 | $24.56 | 0 |
| Aug 3, 2026 – Aug 7, 2026 | $24.67 | $25.78 | $24.53 | $25.78 | 0 |
| Aug 10, 2026 – Aug 14, 2026 | $25.76 | $26.80 | $25.69 | $26.19 | 0 |
| Aug 17, 2026 – Aug 21, 2026 | $26.39 | $26.55 | $24.98 | $25.34 | 0 |
| Aug 24, 2026 – Aug 28, 2026 | $25.41 | $25.41 | $24.69 | $24.91 | 0 |
| Aug 31, 2026 – Sep 4, 2026 | $24.79 | $24.91 | $24.10 | $24.45 | 0 |
| Sep 7, 2026 – Sep 8, 2026 | $24.35 | $24.63 | $24.35 | $24.47 |
InvestorsCraft valuation
Fair value (AI, DCF / IC, Graham) for Calamos Dynamic Convertible and Income Fund (CCD) is available to Pro members and via the machine API.
- AI valuation — available
- Intrinsic / IC value — available
- Upside vs price — available
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About Calamos Dynamic Convertible and Income Fund
The Calamos Dynamic Convertible and Income Fund (CCD) operates as a closed-end mutual fund, with its primary focus on the fixed-income sector. Established by Calamos Investments LLC, its daily operations are overseen by Calamos Advisors LLC. The fund primarily seeks investment opportunities within the U.S. fixed-income landscape. Its core portfolio is diversified across various asset classes, including convertible securities, investment-grade and high-yield bonds, loans, equity-linked notes, and floating-rate instruments. Furthermore, it incorporates derivatives, such as options, into its strategy. Portfolio construction is driven by a combination of fundamental analysis and a top-down global macroeconomic outlook. This U.S.-domiciled fund commenced operations on March 11, 2014.
- CEO
- John Peter Calamos
- Employees
- 0
- Beta
- 0.92
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Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice.