• $82.1M
    Market Cap
  • 5.93%
    1-Year Change
  • Asset Management
    Industry
  • 1 Month
    +2.72%
    Low Price$10.03
    High Price$10.48
  • 3 Months
    +2.91%
    Low Price$9.61
    High Price$10.48
  • 1 Year
    +5.93%
    Low Price$8.46
    High Price$10.28
Date
Open
High
Low
Close
Change (%)
Volume
10/01/2026
9.98
10.52
9.96
10.39
+3.59%
14,937
09/30/2026
10.05
10.30
9.91
10.03
-0.69%
11,884
09/29/2026
10.14
10.50
9.92
10.10
+0.70%
13,989
09/28/2026
10.25
10.27
9.95
10.03
-1.47%
9,016
09/25/2026
10.55
10.55
10.15
10.18
-0.10%
3,148
09/24/2026
10.20
10.36
10.11
10.19
-1.74%
13,996
09/23/2026
10.47
10.47
10.15
10.37
-1.05%
2,277
09/22/2026
10.35
10.52
10.14
10.48
+0.48%
3,529
09/21/2026
10.38
10.74
10.30
10.43
+0.48%
16,099
09/18/2026
10.11
10.38
10.11
10.38
+1.17%
12,050
09/17/2026
10.13
10.28
10.13
10.26
+0.79%
8,363
09/16/2026
10.35
10.35
10.18
10.18
-1.64%
17,455
09/15/2026
10.39
10.39
10.26
10.35
+0.68%
5,947
09/14/2026
10.24
10.34
10.24
10.28
-0.19%
6,663
09/11/2026
10.25
10.32
10.25
10.30
+1.28%
5,156
09/10/2026
10.21
10.30
10.17
10.17
-0.78%
10,102
09/09/2026
10.25
10.37
10.25
10.25
-1.11%
2,898
09/08/2026
10.22
10.37
10.20
10.37
+1.62%
7,280
09/04/2026
10.45
10.45
10.19
10.20
-1.83%
9,096
09/03/2026
10.28
10.50
10.22
10.39
+1.51%
13,921
09/02/2026
10.08
10.24
10.08
10.24
+1.19%
5,251
09/01/2026
10.13
10.13
10.10
10.12
+0.40%
3,103
08/31/2026
10.14
10.14
10.01
10.08
-0.64%
9,804
08/28/2026
9.93
10.14
9.93
10.14
+1.45%
7,283
08/27/2026
10.02
10.03
9.93
10.00
-0.35%
9,995
08/26/2026
9.91
10.03
9.91
10.03
+1.11%
2,541
08/25/2026
9.91
9.96
9.90
9.92
+0.20%
9,538
08/24/2026
9.84
9.93
9.84
9.90
+0.10%
2,170
08/21/2026
9.90
10.01
9.88
9.89
0.00%
4,024
08/20/2026
9.90
9.95
9.86
9.89
+0.20%
6,037
08/20/2026
$0.15 Dividend
08/19/2026
9.95
9.95
9.85
9.87
0.00%
6,466
08/18/2026
9.83
9.94
9.78
9.87
+0.40%
13,502
08/17/2026
9.94
9.99
9.83
9.83
-0.45%
9,851
08/14/2026
9.83
9.94
9.71
9.87
+0.35%
5,500
08/13/2026
9.95
9.95
9.80
9.84
+0.04%
3,696
08/12/2026
9.82
9.95
9.82
9.84
+0.36%
12,158
08/11/2026
9.72
9.82
9.72
9.80
+0.25%
4,469
08/10/2026
9.75
9.85
9.71
9.78
-0.05%
5,425
08/07/2026
9.81
9.81
9.75
9.78
+0.10%
1,285
08/06/2026
9.72
9.83
9.69
9.77
+0.66%
5,817
08/05/2026
9.70
9.74
9.66
9.71
+0.97%
2,281
08/05/2026
$0.25 Earnings
08/04/2026
9.72
9.77
9.61
9.61
-1.61%
4,297
08/03/2026
9.70
9.77
9.68
9.77
+0.92%
2,866
07/31/2026
9.64
9.72
9.61
9.68
+0.08%
12,827
07/30/2026
9.59
9.70
9.59
9.67
+0.22%
4,581
07/29/2026
9.66
9.73
9.60
9.65
-1.70%
9,464
07/28/2026
9.62
9.82
9.62
9.82
+1.25%
2,430
07/27/2026
9.73
9.74
9.64
9.70
+0.27%
2,591
07/24/2026
9.78
9.82
9.67
9.67
-0.10%
5,894
07/23/2026
9.78
9.84
9.68
9.68
-2.19%
5,139
07/22/2026
9.79
9.90
9.79
9.90
+1.01%
918
07/21/2026
9.77
9.85
9.75
9.80
-0.30%
7,505
07/20/2026
9.75
10.08
9.75
9.83
-0.10%
15,714
07/17/2026
9.92
9.92
9.83
9.84
-0.40%
1,603
07/16/2026
9.90
9.91
9.86
9.88
-0.33%
5,360
07/15/2026
9.94
9.95
9.91
9.91
+0.84%
5,263
07/14/2026
9.81
9.90
9.81
9.83
-0.50%
1,495
07/13/2026
10.00
10.00
9.84
9.88
-1.18%
1,735
07/10/2026
9.90
10.05
9.87
10.00
-0.49%
7,557
07/09/2026
10.02
10.05
10.02
10.05
+0.10%
5,313
07/08/2026
9.99
10.12
9.88
10.04
-0.68%
1,854
07/07/2026
9.95
10.11
9.95
10.11
+1.93%
1,721
07/06/2026
10.00
10.00
9.84
9.92
+0.76%
5,481
07/02/2026
9.82
10.01
9.82
9.84
-2.54%
1,850
07/01/2026
10.06
10.16
9.99
10.10
+0.99%
5,226
06/30/2026
9.90
10.07
9.83
10.00
-1.17%
14,771
06/29/2026
10.14
10.14
9.74
10.12
-0.48%
1,670
06/26/2026
9.70
10.17
9.70
10.17
+4.35%
12,627
06/25/2026
9.90
9.90
9.74
9.74
-1.59%
1,040
06/24/2026
9.87
10.04
9.75
9.90
-0.69%
962
06/23/2026
9.79
9.97
9.76
9.97
+0.80%
2,725
06/22/2026
10.08
10.08
9.74
9.89
-1.86%
4,003
06/18/2026
9.74
10.14
9.65
10.08
+3.44%
17,520
06/17/2026
9.80
9.85
9.69
9.74
+0.10%
1,136
06/16/2026
9.80
9.85
9.67
9.73
-0.10%
2,357
06/15/2026
9.74
9.93
9.69
9.74
+0.92%
5,938
06/12/2026
9.65
9.79
9.61
9.65
+0.10%
3,512
06/11/2026
9.55
9.70
9.54
9.64
-0.10%
13,401
06/10/2026
9.49
9.76
9.49
9.65
-0.20%
6,206
06/09/2026
9.78
9.87
9.67
9.67
-1.31%
8,679
06/08/2026
9.76
9.86
9.65
9.80
+1.74%
7,128
06/05/2026
9.65
9.82
9.63
9.63
-0.20%
4,966
06/04/2026
9.93
9.93
9.65
9.65
-0.96%
9,907
06/03/2026
9.79
9.88
9.73
9.75
-0.85%
11,107
06/02/2026
9.84
9.97
9.78
9.83
+0.71%
1,532
06/01/2026
9.95
9.95
9.75
9.76
-2.99%
6,756
05/29/2026
9.95
10.06
9.89
10.06
+1.14%
1,538
05/28/2026
10.17
10.21
9.70
9.95
-2.79%
11,089
05/27/2026
10.20
10.34
10.17
10.23
+0.39%
23,345
05/26/2026
10.20
10.44
10.14
10.20
+0.49%
13,659
05/22/2026
10.05
10.15
10.04
10.15
+1.98%
7,572
05/21/2026
9.88
9.95
9.74
9.95
+0.10%
10,311
05/21/2026
$0.15 Dividend
05/20/2026
9.65
9.94
9.65
9.94
+3.23%
14,243
05/19/2026
9.85
9.87
9.63
9.63
-2.07%
20,339
05/18/2026
9.86
9.86
9.57
9.83
+2.12%
7,206
05/15/2026
9.71
9.80
9.63
9.63
-0.30%
3,606
05/14/2026
9.55
9.77
9.55
9.66
+0.91%
4,749