Closing price on 8/10/2023
|
|
Open |
22.00 |
High |
22.00 |
Low |
22.00 |
Volume |
100 |
Split-adjusted Price |
19.25 |
|
|
ISH Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
8/10/2023
|
-0.30 / -1.35%
|
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
19.25
|
100
|
|
8/9/2023
|
-0.50 / -2.22%
|
22.50
|
22.50
|
22.00
|
22.00
|
22.30
|
19.25
|
1,800
|
|
8/8/2023
|
+0.40 / +1.81%
|
22.50
|
22.50
|
22.50
|
22.50
|
22.50
|
19.69
|
500
|
|
8/7/2023
|
+0.10 / +0.45%
|
22.10
|
22.10
|
22.10
|
22.10
|
22.10
|
19.34
|
1,500
|
|
8/4/2023
|
+0.50 / +2.33%
|
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
19.25
|
700
|
|
8/3/2023
|
+0.10 / +0.47%
|
21.50
|
21.50
|
21.30
|
21.30
|
21.50
|
18.64
|
7,000
|
|
8/2/2023
|
0.00 / 0.00%
|
21.20
|
21.20
|
21.20
|
21.20
|
21.20
|
18.55
|
0
|
|
8/1/2023
|
+0.30 / +1.43%
|
21.00
|
21.30
|
21.00
|
21.30
|
21.20
|
18.64
|
2,200
|
|
7/31/2023
|
0.00 / 0.00%
|
21.00
|
21.00
|
21.00
|
21.00
|
21.00
|
18.38
|
100
|
|
7/28/2023
|
+0.20 / +0.96%
|
20.90
|
21.00
|
20.90
|
21.00
|
21.00
|
18.38
|
3,000
|
|
7/27/2023
|
0.00 / 0.00%
|
20.80
|
20.80
|
20.80
|
20.80
|
20.80
|
18.20
|
0
|
|
7/26/2023
|
-0.20 / -0.95%
|
20.80
|
20.80
|
20.80
|
20.80
|
20.80
|
18.20
|
3,000
|
|
7/25/2023
|
0.00 / 0.00%
|
21.00
|
21.00
|
21.00
|
21.00
|
21.00
|
18.38
|
0
|
|
7/24/2023
|
0.00 / 0.00%
|
21.00
|
21.00
|
21.00
|
21.00
|
21.00
|
18.38
|
6,500
|
|
7/21/2023
|
+0.10 / +0.48%
|
20.00
|
21.00
|
20.00
|
21.00
|
21.00
|
18.38
|
12,500
|
|
7/20/2023
|
+0.80 / +3.98%
|
20.90
|
20.90
|
20.90
|
20.90
|
20.90
|
18.29
|
600
|
|
7/19/2023
|
0.00 / 0.00%
|
20.50
|
20.50
|
20.00
|
20.00
|
20.10
|
17.50
|
22,000
|
|
7/18/2023
|
-0.30 / -1.50%
|
20.50
|
20.50
|
19.70
|
19.70
|
20.00
|
17.24
|
7,400
|
|
7/17/2023
|
0.00 / 0.00%
|
20.00
|
20.00
|
20.00
|
20.00
|
20.00
|
17.50
|
300
|
|
7/14/2023
|
0.00 / 0.00%
|
20.00
|
20.00
|
20.00
|
20.00
|
20.00
|
17.50
|
1,000
|
|
7/13/2023
|
+0.50 / +2.56%
|
19.90
|
20.00
|
19.90
|
20.00
|
20.00
|
17.50
|
4,000
|
|
7/12/2023
|
+0.40 / +2.09%
|
19.60
|
19.60
|
19.50
|
19.50
|
19.50
|
17.06
|
1,800
|
|
7/11/2023
|
0.00 / 0.00%
|
19.10
|
19.10
|
19.10
|
19.10
|
19.10
|
16.71
|
0
|
|
7/10/2023
|
0.00 / 0.00%
|
19.10
|
19.10
|
19.10
|
19.10
|
19.10
|
16.71
|
0
|
|
7/7/2023
|
-0.90 / -4.52%
|
19.60
|
19.60
|
19.00
|
19.00
|
19.10
|
16.63
|
11,500
|
|
7/6/2023
|
+0.50 / +2.58%
|
19.90
|
19.90
|
19.90
|
19.90
|
19.90
|
17.41
|
100
|
|
7/5/2023
|
0.00 / 0.00%
|
19.90
|
20.00
|
19.00
|
20.00
|
19.40
|
17.50
|
1,900
|
|
7/4/2023
|
0.00 / 0.00%
|
20.00
|
20.00
|
20.00
|
20.00
|
20.00
|
17.50
|
0
|
|
7/3/2023
|
0.00 / 0.00%
|
20.00
|
20.00
|
20.00
|
20.00
|
20.00
|
17.50
|
0
|
|
6/30/2023
|
0.00 / 0.00%
|
19.90
|
20.00
|
19.90
|
20.00
|
20.00
|
17.50
|
800
|
|
|