NYSE - Delayed Quote • USD
Western Asset High Income Opportunity Fund Inc. (HIO)
At close: April 24 at 3:59 PM EDT
Currency in USD Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | 3.7500 | 3.7500 | 3.7200 | 3.7200 | 3.7200 | 254,700 |
| Apr 23, 2024 | 3.7400 | 3.7600 | 3.7300 | 3.7400 | 3.7400 | 394,800 |
| Apr 22, 2024 | 0.0360 Dividend | |||||
| Apr 22, 2024 | 3.7400 | 3.7500 | 3.7200 | 3.7300 | 3.7300 | 170,900 |
| Apr 19, 2024 | 3.7600 | 3.7800 | 3.7500 | 3.7500 | 3.7140 | 179,300 |
| Apr 18, 2024 | 3.7500 | 3.7600 | 3.7300 | 3.7600 | 3.7239 | 172,800 |
| Apr 17, 2024 | 3.7400 | 3.7700 | 3.7200 | 3.7400 | 3.7041 | 404,000 |
| Apr 16, 2024 | 3.7700 | 3.7700 | 3.7200 | 3.7200 | 3.6843 | 633,900 |
| Apr 15, 2024 | 3.8000 | 3.8100 | 3.7400 | 3.7500 | 3.7140 | 198,600 |
| Apr 12, 2024 | 3.8200 | 3.8200 | 3.7800 | 3.8000 | 3.7635 | 331,200 |
| Apr 11, 2024 | 3.8400 | 3.8400 | 3.8100 | 3.8200 | 3.7833 | 208,500 |
| Apr 10, 2024 | 3.8500 | 3.8600 | 3.8100 | 3.8200 | 3.7833 | 399,900 |
| Apr 9, 2024 | 3.9100 | 3.9100 | 3.8500 | 3.8700 | 3.8328 | 512,200 |
| Apr 8, 2024 | 3.9200 | 3.9200 | 3.8900 | 3.9000 | 3.8626 | 183,200 |
| Apr 5, 2024 | 3.9100 | 3.9100 | 3.8900 | 3.9000 | 3.8626 | 161,700 |
| Apr 4, 2024 | 3.9200 | 3.9200 | 3.8900 | 3.9000 | 3.8626 | 131,900 |
| Apr 3, 2024 | 3.9400 | 3.9500 | 3.9000 | 3.9100 | 3.8725 | 261,000 |
| Apr 2, 2024 | 3.9400 | 3.9500 | 3.9100 | 3.9300 | 3.8923 | 305,200 |
| Apr 1, 2024 | 3.9100 | 3.9400 | 3.9100 | 3.9400 | 3.9022 | 292,900 |
| Mar 28, 2024 | 3.9500 | 3.9500 | 3.9000 | 3.9000 | 3.8626 | 624,000 |
| Mar 27, 2024 | 3.9700 | 3.9800 | 3.9300 | 3.9400 | 3.9022 | 372,300 |
| Mar 26, 2024 | 3.9700 | 3.9700 | 3.9400 | 3.9500 | 3.9121 | 229,900 |
| Mar 25, 2024 | 3.9500 | 3.9700 | 3.9400 | 3.9600 | 3.9220 | 247,800 |
| Mar 22, 2024 | 3.9800 | 3.9900 | 3.9400 | 3.9500 | 3.9121 | 213,700 |
| Mar 21, 2024 | 3.9900 | 3.9900 | 3.9500 | 3.9800 | 3.9418 | 481,900 |
| Mar 20, 2024 | 0.0360 Dividend | |||||
| Mar 20, 2024 | 3.9800 | 3.9800 | 3.9200 | 3.9400 | 3.9022 | 294,100 |
| Mar 19, 2024 | 4.0100 | 4.0100 | 3.9600 | 3.9800 | 3.9061 | 279,400 |
| Mar 18, 2024 | 4.0100 | 4.0100 | 3.9700 | 3.9800 | 3.9061 | 283,400 |
| Mar 15, 2024 | 4.0000 | 4.0100 | 3.9900 | 3.9900 | 3.9160 | 237,300 |
| Mar 14, 2024 | 4.0300 | 4.0300 | 3.9900 | 4.0000 | 3.9258 | 277,200 |
| Mar 13, 2024 | 3.9900 | 4.0300 | 3.9800 | 4.0200 | 3.9454 | 627,600 |
| Mar 12, 2024 | 3.9500 | 3.9800 | 3.9400 | 3.9800 | 3.9061 | 417,300 |
| Mar 11, 2024 | 3.9300 | 3.9500 | 3.9300 | 3.9500 | 3.8767 | 417,400 |
| Mar 8, 2024 | 3.9300 | 3.9400 | 3.9100 | 3.9200 | 3.8473 | 242,400 |
| Mar 7, 2024 | 3.9300 | 3.9300 | 3.9000 | 3.9300 | 3.8571 | 474,100 |
| Mar 6, 2024 | 3.8900 | 3.9000 | 3.8800 | 3.9000 | 3.8276 | 264,100 |
| Mar 5, 2024 | 3.9000 | 3.9100 | 3.8700 | 3.8800 | 3.8080 | 761,600 |
| Mar 4, 2024 | 3.9200 | 3.9300 | 3.8900 | 3.8900 | 3.8178 | 509,600 |
| Mar 1, 2024 | 3.9300 | 3.9300 | 3.9100 | 3.9200 | 3.8473 | 245,300 |
| Feb 29, 2024 | 3.9300 | 3.9500 | 3.9000 | 3.9100 | 3.8374 | 358,400 |
| Feb 28, 2024 | 3.9300 | 3.9300 | 3.9000 | 3.9200 | 3.8473 | 275,200 |
| Feb 27, 2024 | 3.9200 | 3.9400 | 3.9100 | 3.9200 | 3.8473 | 245,800 |
| Feb 26, 2024 | 3.9300 | 3.9300 | 3.9000 | 3.9100 | 3.8374 | 214,400 |
| Feb 23, 2024 | 3.9300 | 3.9400 | 3.9100 | 3.9200 | 3.8473 | 145,000 |
| Feb 22, 2024 | 3.9400 | 3.9500 | 3.9100 | 3.9200 | 3.8473 | 506,400 |
| Feb 21, 2024 | 0.0360 Dividend | |||||
| Feb 21, 2024 | 3.9400 | 3.9500 | 3.9200 | 3.9300 | 3.8571 | 232,200 |
| Feb 20, 2024 | 3.9700 | 3.9800 | 3.9500 | 3.9600 | 3.8512 | 172,800 |
| Feb 16, 2024 | 3.9600 | 3.9700 | 3.9500 | 3.9600 | 3.8512 | 217,100 |
| Feb 15, 2024 | 3.9900 | 3.9900 | 3.9500 | 3.9700 | 3.8609 | 375,400 |
| Feb 14, 2024 | 3.9700 | 3.9900 | 3.9600 | 3.9800 | 3.8706 | 357,800 |
| Feb 13, 2024 | 3.9700 | 3.9700 | 3.9400 | 3.9500 | 3.8415 | 188,400 |
| Feb 12, 2024 | 3.9800 | 3.9900 | 3.9700 | 3.9800 | 3.8706 | 302,600 |
| Feb 9, 2024 | 3.9800 | 3.9800 | 3.9600 | 3.9700 | 3.8609 | 270,900 |
| Feb 8, 2024 | 3.9700 | 3.9900 | 3.9600 | 3.9700 | 3.8609 | 121,100 |
| Feb 7, 2024 | 3.9700 | 3.9900 | 3.9600 | 3.9800 | 3.8706 | 523,800 |
| Feb 6, 2024 | 3.9200 | 3.9700 | 3.9200 | 3.9700 | 3.8609 | 250,900 |
| Feb 5, 2024 | 3.9200 | 3.9300 | 3.8900 | 3.9200 | 3.8123 | 283,400 |
| Feb 2, 2024 | 3.9400 | 3.9500 | 3.9200 | 3.9300 | 3.8220 | 357,100 |
| Feb 1, 2024 | 3.9600 | 3.9800 | 3.9300 | 3.9500 | 3.8415 | 337,600 |
| Jan 31, 2024 | 3.9600 | 3.9600 | 3.9300 | 3.9400 | 3.8317 | 295,100 |
| Jan 30, 2024 | 3.9400 | 3.9600 | 3.9300 | 3.9500 | 3.8415 | 271,500 |
| Jan 29, 2024 | 3.9400 | 3.9500 | 3.9100 | 3.9400 | 3.8317 | 377,400 |
| Jan 26, 2024 | 3.9400 | 3.9600 | 3.9100 | 3.9300 | 3.8220 | 421,600 |
| Jan 25, 2024 | 3.9300 | 3.9400 | 3.9200 | 3.9300 | 3.8220 | 275,100 |
| Jan 24, 2024 | 3.9200 | 3.9300 | 3.9100 | 3.9200 | 3.8123 | 170,600 |
| Jan 23, 2024 | 0.0360 Dividend | |||||
| Jan 23, 2024 | 3.9300 | 3.9300 | 3.8900 | 3.9000 | 3.7928 | 245,500 |
| Jan 22, 2024 | 3.9000 | 3.9600 | 3.9000 | 3.9500 | 3.8064 | 740,700 |
| Jan 19, 2024 | 3.9100 | 3.9200 | 3.8900 | 3.8900 | 3.7486 | 124,800 |
| Jan 18, 2024 | 3.9200 | 3.9200 | 3.8900 | 3.9000 | 3.7583 | 231,600 |
| Jan 17, 2024 | 3.9200 | 3.9300 | 3.9000 | 3.9100 | 3.7679 | 207,700 |
| Jan 16, 2024 | 3.9400 | 3.9400 | 3.9000 | 3.9200 | 3.7775 | 130,200 |
| Jan 12, 2024 | 3.9600 | 3.9700 | 3.9200 | 3.9400 | 3.7968 | 165,900 |
| Jan 11, 2024 | 3.9700 | 3.9700 | 3.9300 | 3.9500 | 3.8064 | 157,900 |
| Jan 10, 2024 | 3.9400 | 3.9600 | 3.9300 | 3.9500 | 3.8064 | 140,900 |
| Jan 9, 2024 | 3.9400 | 3.9400 | 3.9200 | 3.9400 | 3.7968 | 151,700 |
| Jan 8, 2024 | 3.9200 | 3.9700 | 3.9200 | 3.9400 | 3.7968 | 241,900 |
| Jan 5, 2024 | 3.9500 | 3.9700 | 3.9200 | 3.9300 | 3.7872 | 156,300 |
| Jan 4, 2024 | 3.9600 | 3.9800 | 3.9400 | 3.9500 | 3.8064 | 197,300 |
| Jan 3, 2024 | 3.9400 | 3.9700 | 3.9200 | 3.9500 | 3.8064 | 177,300 |
| Jan 2, 2024 | 3.8600 | 3.9800 | 3.8400 | 3.9400 | 3.7968 | 735,000 |
| Dec 29, 2023 | 3.8800 | 3.8900 | 3.8600 | 3.8600 | 3.7197 | 280,900 |
| Dec 28, 2023 | 3.8700 | 3.8800 | 3.8300 | 3.8700 | 3.7293 | 303,300 |
| Dec 27, 2023 | 3.8500 | 3.8800 | 3.8500 | 3.8800 | 3.7390 | 411,200 |
| Dec 26, 2023 | 3.8400 | 3.8500 | 3.8200 | 3.8500 | 3.7101 | 238,300 |
| Dec 22, 2023 | 3.8400 | 3.8700 | 3.8100 | 3.8200 | 3.6812 | 339,900 |
| Dec 21, 2023 | 3.8400 | 3.8600 | 3.8200 | 3.8400 | 3.7004 | 358,100 |
| Dec 20, 2023 | 0.0360 Dividend | |||||
| Dec 20, 2023 | 3.8400 | 3.8500 | 3.8000 | 3.8200 | 3.6812 | 478,300 |
| Dec 19, 2023 | 3.8900 | 3.9100 | 3.8800 | 3.8800 | 3.7043 | 287,600 |
| Dec 18, 2023 | 3.8800 | 3.9000 | 3.8700 | 3.8900 | 3.7138 | 221,400 |
| Dec 15, 2023 | 3.8900 | 3.8900 | 3.8600 | 3.8600 | 3.6852 | 245,200 |
| Dec 14, 2023 | 3.8700 | 3.8900 | 3.8400 | 3.8700 | 3.6947 | 596,600 |
| Dec 13, 2023 | 3.7900 | 3.8500 | 3.7800 | 3.8500 | 3.6757 | 790,200 |
| Dec 12, 2023 | 3.7900 | 3.8200 | 3.7600 | 3.7900 | 3.6184 | 580,100 |
| Dec 11, 2023 | 3.8300 | 3.8400 | 3.7600 | 3.7900 | 3.6184 | 517,100 |
| Dec 8, 2023 | 3.8600 | 3.8600 | 3.7900 | 3.8100 | 3.6375 | 419,000 |
| Dec 7, 2023 | 3.8800 | 3.8900 | 3.8400 | 3.8800 | 3.7043 | 289,400 |
| Dec 6, 2023 | 3.8500 | 3.8800 | 3.8400 | 3.8600 | 3.6852 | 289,600 |
| Dec 5, 2023 | 3.8600 | 3.8700 | 3.8500 | 3.8500 | 3.6757 | 237,000 |
| Dec 4, 2023 | 3.8200 | 3.8900 | 3.8200 | 3.8900 | 3.7138 | 366,600 |
| Dec 1, 2023 | 3.8200 | 3.8400 | 3.8000 | 3.8300 | 3.6566 | 271,100 |
| Nov 30, 2023 | 3.8200 | 3.8400 | 3.8000 | 3.8300 | 3.6566 | 202,500 |
| Nov 29, 2023 | 3.7700 | 3.8200 | 3.7600 | 3.8100 | 3.6375 | 402,000 |
| Nov 28, 2023 | 3.7500 | 3.7600 | 3.7400 | 3.7600 | 3.5897 | 231,500 |
| Nov 27, 2023 | 3.7500 | 3.7500 | 3.7300 | 3.7500 | 3.5802 | 144,500 |
| Nov 24, 2023 | 3.7300 | 3.7500 | 3.7200 | 3.7500 | 3.5802 | 100,700 |
| Nov 22, 2023 | 3.7600 | 3.7600 | 3.7000 | 3.7300 | 3.5611 | 325,600 |
| Nov 21, 2023 | 0.0360 Dividend | |||||
| Nov 21, 2023 | 3.7300 | 3.7600 | 3.7300 | 3.7500 | 3.5802 | 107,500 |
| Nov 20, 2023 | 3.7500 | 3.7900 | 3.7200 | 3.7600 | 3.5554 | 303,400 |
| Nov 17, 2023 | 3.7500 | 3.8000 | 3.7500 | 3.7700 | 3.5648 | 352,600 |
| Nov 16, 2023 | 3.7600 | 3.7800 | 3.7400 | 3.7500 | 3.5459 | 298,500 |
| Nov 15, 2023 | 3.7400 | 3.7700 | 3.7300 | 3.7600 | 3.5554 | 199,000 |
| Nov 14, 2023 | 3.7200 | 3.7500 | 3.7100 | 3.7300 | 3.5270 | 301,800 |
| Nov 13, 2023 | 3.7100 | 3.7400 | 3.6700 | 3.6900 | 3.4892 | 266,900 |
| Nov 10, 2023 | 3.7400 | 3.7400 | 3.6900 | 3.7000 | 3.4986 | 611,800 |
| Nov 9, 2023 | 3.7200 | 3.7600 | 3.7100 | 3.7200 | 3.5175 | 224,000 |
| Nov 8, 2023 | 3.7500 | 3.7600 | 3.7100 | 3.7200 | 3.5175 | 525,700 |
| Nov 7, 2023 | 3.7600 | 3.7700 | 3.7400 | 3.7600 | 3.5554 | 242,200 |
| Nov 6, 2023 | 3.7700 | 3.7900 | 3.7300 | 3.7500 | 3.5459 | 241,600 |
| Nov 3, 2023 | 3.7800 | 3.8100 | 3.7700 | 3.7900 | 3.5837 | 251,800 |
| Nov 2, 2023 | 3.6800 | 3.7500 | 3.6700 | 3.7500 | 3.5459 | 406,600 |
| Nov 1, 2023 | 3.6900 | 3.7100 | 3.6400 | 3.6700 | 3.4703 | 509,100 |
| Oct 31, 2023 | 3.6300 | 3.6700 | 3.6100 | 3.6700 | 3.4703 | 306,900 |
| Oct 30, 2023 | 3.5500 | 3.6500 | 3.5500 | 3.6200 | 3.4230 | 397,100 |
| Oct 27, 2023 | 3.5500 | 3.5700 | 3.5200 | 3.5400 | 3.3473 | 238,100 |
| Oct 26, 2023 | 3.5600 | 3.5900 | 3.5400 | 3.5600 | 3.3662 | 159,700 |
| Oct 25, 2023 | 3.5600 | 3.5800 | 3.5400 | 3.5500 | 3.3568 | 176,600 |
| Oct 24, 2023 | 3.6100 | 3.6400 | 3.5600 | 3.5800 | 3.3852 | 322,700 |
| Oct 23, 2023 | 0.0360 Dividend | |||||
| Oct 23, 2023 | 3.5900 | 3.6200 | 3.5800 | 3.6000 | 3.4041 | 151,700 |
| Oct 20, 2023 | 3.6300 | 3.6400 | 3.6200 | 3.6200 | 3.3889 | 165,800 |
| Oct 19, 2023 | 3.6700 | 3.6800 | 3.6200 | 3.6400 | 3.4077 | 203,700 |
| Oct 18, 2023 | 3.6500 | 3.6600 | 3.6300 | 3.6600 | 3.4264 | 352,500 |
| Oct 17, 2023 | 3.6400 | 3.6600 | 3.6300 | 3.6400 | 3.4077 | 267,000 |
| Oct 16, 2023 | 3.6800 | 3.6800 | 3.6300 | 3.6600 | 3.4264 | 316,700 |
| Oct 13, 2023 | 3.6800 | 3.6900 | 3.6500 | 3.6600 | 3.4264 | 202,500 |
| Oct 12, 2023 | 3.6700 | 3.6700 | 3.6400 | 3.6600 | 3.4264 | 343,300 |
| Oct 11, 2023 | 3.6700 | 3.6900 | 3.6600 | 3.6700 | 3.4357 | 166,600 |
| Oct 10, 2023 | 3.6600 | 3.6700 | 3.6500 | 3.6700 | 3.4357 | 219,400 |
| Oct 9, 2023 | 3.6400 | 3.6700 | 3.6300 | 3.6500 | 3.4170 | 391,900 |
| Oct 6, 2023 | 3.6000 | 3.6600 | 3.5800 | 3.6600 | 3.4264 | 654,800 |
| Oct 5, 2023 | 3.5900 | 3.6000 | 3.5900 | 3.6000 | 3.3702 | 429,700 |
| Oct 4, 2023 | 3.5900 | 3.6000 | 3.5700 | 3.5900 | 3.3609 | 432,300 |
| Oct 3, 2023 | 3.6100 | 3.6200 | 3.5700 | 3.5900 | 3.3609 | 566,800 |
| Oct 2, 2023 | 3.6400 | 3.6400 | 3.5900 | 3.6000 | 3.3702 | 354,200 |
| Sep 29, 2023 | 3.6700 | 3.6700 | 3.6300 | 3.6400 | 3.4077 | 685,200 |
| Sep 28, 2023 | 3.6500 | 3.6700 | 3.6400 | 3.6500 | 3.4170 | 294,900 |
| Sep 27, 2023 | 3.6700 | 3.6900 | 3.6400 | 3.6400 | 3.4077 | 310,200 |
| Sep 26, 2023 | 3.7000 | 3.7100 | 3.6500 | 3.6600 | 3.4264 | 353,000 |
| Sep 25, 2023 | 3.7400 | 3.7400 | 3.6800 | 3.7000 | 3.4638 | 273,500 |
| Sep 22, 2023 | 3.7400 | 3.7600 | 3.7200 | 3.7400 | 3.5013 | 175,200 |
| Sep 21, 2023 | 0.0360 Dividend | |||||
| Sep 21, 2023 | 3.7500 | 3.7500 | 3.7200 | 3.7300 | 3.4919 | 341,000 |
| Sep 20, 2023 | 3.8100 | 3.8100 | 3.7800 | 3.7800 | 3.5050 | 162,800 |
| Sep 19, 2023 | 3.8100 | 3.8100 | 3.7900 | 3.8000 | 3.5236 | 302,000 |
| Sep 18, 2023 | 3.8100 | 3.8100 | 3.7900 | 3.8000 | 3.5236 | 289,400 |
| Sep 15, 2023 | 3.7900 | 3.8100 | 3.7700 | 3.8100 | 3.5328 | 236,000 |
| Sep 14, 2023 | 3.7800 | 3.7800 | 3.7700 | 3.7800 | 3.5050 | 281,700 |
| Sep 13, 2023 | 3.7700 | 3.8000 | 3.7500 | 3.7500 | 3.4772 | 333,000 |
| Sep 12, 2023 | 3.7800 | 3.7900 | 3.7500 | 3.7700 | 3.4957 | 271,100 |
| Sep 11, 2023 | 3.8000 | 3.8000 | 3.7700 | 3.7800 | 3.5050 | 229,400 |
| Sep 8, 2023 | 3.8100 | 3.8100 | 3.7800 | 3.7800 | 3.5050 | 179,900 |
| Sep 7, 2023 | 3.8000 | 3.8100 | 3.7900 | 3.8000 | 3.5236 | 131,800 |
| Sep 6, 2023 | 3.8100 | 3.8200 | 3.8000 | 3.8000 | 3.5236 | 173,600 |
| Sep 5, 2023 | 3.8400 | 3.8400 | 3.8000 | 3.8000 | 3.5236 | 350,800 |
| Sep 1, 2023 | 3.8500 | 3.8700 | 3.8200 | 3.8200 | 3.5421 | 352,000 |
| Aug 31, 2023 | 3.8200 | 3.8400 | 3.8000 | 3.8400 | 3.5607 | 419,900 |
| Aug 30, 2023 | 3.8100 | 3.8200 | 3.8000 | 3.8100 | 3.5328 | 385,100 |
| Aug 29, 2023 | 3.7600 | 3.8200 | 3.7600 | 3.8100 | 3.5328 | 371,700 |
| Aug 28, 2023 | 3.7700 | 3.7800 | 3.7500 | 3.7600 | 3.4865 | 705,900 |
| Aug 25, 2023 | 3.7300 | 3.7700 | 3.7300 | 3.7600 | 3.4865 | 938,400 |
| Aug 24, 2023 | 3.7400 | 3.7400 | 3.7200 | 3.7300 | 3.4587 | 289,800 |
| Aug 23, 2023 | 0.0300 Dividend | |||||
| Aug 23, 2023 | 3.7500 | 3.7500 | 3.7100 | 3.7400 | 3.4679 | 546,100 |
| Aug 22, 2023 | 3.7700 | 3.7800 | 3.7400 | 3.7500 | 3.4494 | 381,900 |
| Aug 21, 2023 | 3.7400 | 3.7600 | 3.7300 | 3.7400 | 3.4402 | 564,300 |
| Aug 18, 2023 | 3.7700 | 3.7700 | 3.7400 | 3.7400 | 3.4402 | 270,600 |
| Aug 17, 2023 | 3.8100 | 3.8200 | 3.7600 | 3.7600 | 3.4586 | 205,800 |
| Aug 16, 2023 | 3.8500 | 3.8500 | 3.8000 | 3.8000 | 3.4954 | 122,900 |
| Aug 15, 2023 | 3.8400 | 3.8700 | 3.8300 | 3.8500 | 3.5414 | 178,000 |
| Aug 14, 2023 | 3.8500 | 3.8600 | 3.8300 | 3.8400 | 3.5322 | 163,400 |
| Aug 11, 2023 | 3.8500 | 3.8600 | 3.8300 | 3.8600 | 3.5506 | 103,400 |
| Aug 10, 2023 | 3.8500 | 3.8900 | 3.8500 | 3.8500 | 3.5414 | 295,600 |
| Aug 9, 2023 | 3.8200 | 3.8400 | 3.8100 | 3.8400 | 3.5322 | 160,800 |
| Aug 8, 2023 | 3.8200 | 3.8400 | 3.8100 | 3.8100 | 3.5046 | 130,500 |
| Aug 7, 2023 | 3.8300 | 3.8500 | 3.8200 | 3.8500 | 3.5414 | 144,900 |
| Aug 4, 2023 | 3.8000 | 3.8400 | 3.8000 | 3.8100 | 3.5046 | 150,500 |
| Aug 3, 2023 | 3.8400 | 3.8500 | 3.7900 | 3.7900 | 3.4862 | 263,700 |
| Aug 2, 2023 | 3.8500 | 3.8700 | 3.8400 | 3.8500 | 3.5414 | 243,600 |
| Aug 1, 2023 | 3.8700 | 3.8700 | 3.8500 | 3.8700 | 3.5598 | 155,600 |
| Jul 31, 2023 | 3.8500 | 3.8800 | 3.8500 | 3.8500 | 3.5414 | 110,900 |
| Jul 28, 2023 | 3.8400 | 3.8600 | 3.8400 | 3.8500 | 3.5414 | 120,300 |
| Jul 27, 2023 | 3.8400 | 3.8600 | 3.8100 | 3.8100 | 3.5046 | 186,400 |
| Jul 26, 2023 | 3.8100 | 3.8500 | 3.8100 | 3.8300 | 3.5230 | 109,000 |
| Jul 25, 2023 | 3.8100 | 3.8400 | 3.8000 | 3.8300 | 3.5230 | 154,900 |
| Jul 24, 2023 | 3.8000 | 3.8200 | 3.7900 | 3.8100 | 3.5046 | 215,100 |
| Jul 21, 2023 | 0.0300 Dividend | |||||
| Jul 21, 2023 | 3.8200 | 3.8400 | 3.7900 | 3.7900 | 3.4862 | 194,800 |
| Jul 20, 2023 | 3.8600 | 3.8600 | 3.8100 | 3.8400 | 3.5046 | 206,000 |
| Jul 19, 2023 | 3.8400 | 3.8600 | 3.8400 | 3.8500 | 3.5137 | 151,300 |
| Jul 18, 2023 | 3.8500 | 3.8700 | 3.8400 | 3.8400 | 3.5046 | 241,400 |
| Jul 17, 2023 | 3.8500 | 3.8800 | 3.8400 | 3.8700 | 3.5320 | 198,300 |
| Jul 14, 2023 | 3.8600 | 3.8800 | 3.8400 | 3.8400 | 3.5046 | 156,800 |
| Jul 13, 2023 | 3.8900 | 3.9000 | 3.8500 | 3.8700 | 3.5320 | 263,600 |
| Jul 12, 2023 | 3.8400 | 3.8900 | 3.8400 | 3.8800 | 3.5411 | 150,200 |
| Jul 11, 2023 | 3.8400 | 3.8500 | 3.8300 | 3.8400 | 3.5046 | 130,400 |
| Jul 10, 2023 | 3.8400 | 3.8600 | 3.8200 | 3.8300 | 3.4955 | 157,100 |
| Jul 7, 2023 | 3.8000 | 3.8300 | 3.8000 | 3.8300 | 3.4955 | 110,100 |
| Jul 6, 2023 | 3.8200 | 3.8200 | 3.7900 | 3.8000 | 3.4681 | 211,900 |
| Jul 5, 2023 | 3.7900 | 3.8600 | 3.7900 | 3.8200 | 3.4863 | 286,800 |
| Jul 3, 2023 | 3.8000 | 3.8100 | 3.7900 | 3.8000 | 3.4681 | 264,500 |
| Jun 30, 2023 | 3.8000 | 3.8100 | 3.7800 | 3.7800 | 3.4498 | 234,300 |
| Jun 29, 2023 | 3.7900 | 3.8200 | 3.7800 | 3.7800 | 3.4498 | 250,000 |
| Jun 28, 2023 | 3.7800 | 3.8100 | 3.7800 | 3.8100 | 3.4772 | 379,100 |
| Jun 27, 2023 | 3.7900 | 3.8200 | 3.7900 | 3.7900 | 3.4589 | 139,400 |
| Jun 26, 2023 | 3.8100 | 3.8300 | 3.7900 | 3.8000 | 3.4681 | 257,700 |
| Jun 23, 2023 | 3.7800 | 3.8100 | 3.7800 | 3.8100 | 3.4772 | 164,500 |
| Jun 22, 2023 | 0.0300 Dividend | |||||
| Jun 22, 2023 | 3.8000 | 3.8200 | 3.7900 | 3.8000 | 3.4681 | 205,400 |
| Jun 21, 2023 | 3.8600 | 3.8700 | 3.8300 | 3.8400 | 3.4772 | 155,400 |
| Jun 20, 2023 | 3.8700 | 3.8700 | 3.8500 | 3.8500 | 3.4863 | 129,000 |
| Jun 16, 2023 | 3.8600 | 3.8700 | 3.8400 | 3.8400 | 3.4772 | 69,000 |
| Jun 15, 2023 | 3.8300 | 3.8600 | 3.8300 | 3.8600 | 3.4953 | 197,200 |
| Jun 14, 2023 | 3.8200 | 3.8500 | 3.8000 | 3.8300 | 3.4681 | 221,500 |
| Jun 13, 2023 | 3.7600 | 3.8100 | 3.7600 | 3.8000 | 3.4410 | 280,600 |
| Jun 12, 2023 | 3.7500 | 3.7700 | 3.7400 | 3.7700 | 3.4138 | 166,300 |
| Jun 9, 2023 | 3.7900 | 3.8400 | 3.7500 | 3.7600 | 3.4048 | 160,300 |
| Jun 8, 2023 | 3.8100 | 3.8100 | 3.7800 | 3.8000 | 3.4410 | 170,900 |
| Jun 7, 2023 | 3.8000 | 3.8100 | 3.7800 | 3.8100 | 3.4500 | 105,200 |
| Jun 6, 2023 | 3.7700 | 3.7900 | 3.7500 | 3.7800 | 3.4229 | 101,700 |
| Jun 5, 2023 | 3.7800 | 3.8000 | 3.7700 | 3.7700 | 3.4138 | 114,700 |
| Jun 2, 2023 | 3.7800 | 3.8200 | 3.7800 | 3.7900 | 3.4319 | 188,900 |
| Jun 1, 2023 | 3.7800 | 3.7900 | 3.7600 | 3.7700 | 3.4138 | 218,000 |
| May 31, 2023 | 3.7200 | 3.7600 | 3.7100 | 3.7400 | 3.3866 | 136,600 |
| May 30, 2023 | 3.7100 | 3.7400 | 3.7000 | 3.7400 | 3.3866 | 267,400 |
| May 26, 2023 | 3.6600 | 3.7000 | 3.6600 | 3.7000 | 3.3504 | 108,900 |
| May 25, 2023 | 3.6500 | 3.6600 | 3.6400 | 3.6500 | 3.3051 | 102,600 |
| May 24, 2023 | 3.6800 | 3.6800 | 3.6400 | 3.6500 | 3.3051 | 199,300 |
| May 23, 2023 | 3.6700 | 3.6800 | 3.6600 | 3.6600 | 3.3142 | 246,200 |
| May 22, 2023 | 0.0300 Dividend | |||||
| May 22, 2023 | 3.6600 | 3.7000 | 3.6600 | 3.6800 | 3.3323 | 198,900 |
| May 19, 2023 | 3.7200 | 3.7300 | 3.6800 | 3.6800 | 3.3051 | 605,900 |
| May 18, 2023 | 3.7000 | 3.7300 | 3.6900 | 3.7300 | 3.3501 | 254,700 |
| May 17, 2023 | 3.7200 | 3.7400 | 3.7000 | 3.7200 | 3.3411 | 474,400 |
| May 16, 2023 | 3.7400 | 3.7500 | 3.7200 | 3.7200 | 3.3411 | 220,600 |
| May 15, 2023 | 3.7500 | 3.7700 | 3.7300 | 3.7600 | 3.3770 | 309,800 |
| May 12, 2023 | 3.7700 | 3.7700 | 3.7200 | 3.7300 | 3.3501 | 276,300 |
| May 11, 2023 | 3.7700 | 3.7700 | 3.7400 | 3.7500 | 3.3680 | 263,500 |
| May 10, 2023 | 3.7900 | 3.7900 | 3.7400 | 3.7700 | 3.3860 | 236,700 |
| May 9, 2023 | 3.7900 | 3.8200 | 3.7600 | 3.7600 | 3.3770 | 180,500 |
| May 8, 2023 | 3.8100 | 3.8100 | 3.7600 | 3.7800 | 3.3950 | 172,800 |
| May 5, 2023 | 3.7900 | 3.8100 | 3.7800 | 3.8000 | 3.4129 | 115,600 |
| May 4, 2023 | 3.7500 | 3.7700 | 3.7300 | 3.7700 | 3.3860 | 181,900 |
| May 3, 2023 | 3.8000 | 3.8100 | 3.7500 | 3.7800 | 3.3950 | 195,200 |
| May 2, 2023 | 3.7900 | 3.8000 | 3.7600 | 3.7900 | 3.4039 | 212,000 |
| May 1, 2023 | 3.8200 | 3.8300 | 3.7900 | 3.8200 | 3.4309 | 167,400 |
| Apr 28, 2023 | 3.8100 | 3.8300 | 3.8000 | 3.8000 | 3.4129 | 198,300 |
| Apr 27, 2023 | 3.8000 | 3.8400 | 3.7900 | 3.8100 | 3.4219 | 210,300 |
| Apr 26, 2023 | 3.8000 | 3.8100 | 3.7700 | 3.7700 | 3.3860 | 122,800 |
| Apr 25, 2023 | 3.8200 | 3.8200 | 3.7800 | 3.8000 | 3.4129 | 180,200 |
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