NYSE - Delayed Quote • USD
PIMCO California Municipal Income Fund (PCQ)
At close: April 19 at 4:00 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 19, 2024 | 9.21 | 9.22 | 9.10 | 9.11 | 9.11 | 37,900 |
| Apr 18, 2024 | 9.12 | 9.28 | 9.12 | 9.23 | 9.23 | 93,300 |
| Apr 17, 2024 | 9.14 | 9.14 | 9.07 | 9.12 | 9.12 | 25,100 |
| Apr 16, 2024 | 9.08 | 9.09 | 9.04 | 9.05 | 9.05 | 111,300 |
| Apr 15, 2024 | 8.99 | 9.13 | 8.99 | 9.05 | 9.05 | 61,900 |
| Apr 12, 2024 | 9.15 | 9.15 | 9.03 | 9.07 | 9.07 | 65,700 |
| Apr 11, 2024 | 9.18 | 9.18 | 9.06 | 9.09 | 9.09 | 56,900 |
| Apr 10, 2024 | 0.04 Dividend | |||||
| Apr 10, 2024 | 9.23 | 9.26 | 9.15 | 9.15 | 9.15 | 33,700 |
| Apr 9, 2024 | 9.26 | 9.37 | 9.23 | 9.32 | 9.28 | 48,700 |
| Apr 8, 2024 | 9.20 | 9.25 | 9.20 | 9.22 | 9.18 | 36,500 |
| Apr 5, 2024 | 9.26 | 9.31 | 9.26 | 9.26 | 9.22 | 41,200 |
| Apr 4, 2024 | 9.29 | 9.38 | 9.27 | 9.31 | 9.27 | 25,300 |
| Apr 3, 2024 | 9.26 | 9.30 | 9.24 | 9.26 | 9.22 | 39,000 |
| Apr 2, 2024 | 9.26 | 9.31 | 9.23 | 9.31 | 9.27 | 59,600 |
| Apr 1, 2024 | 9.29 | 9.33 | 9.26 | 9.29 | 9.25 | 78,000 |
| Mar 28, 2024 | 9.40 | 9.40 | 9.31 | 9.36 | 9.32 | 101,800 |
| Mar 27, 2024 | 9.32 | 9.37 | 9.31 | 9.32 | 9.28 | 70,500 |
| Mar 26, 2024 | 9.39 | 9.39 | 9.31 | 9.32 | 9.28 | 19,700 |
| Mar 25, 2024 | 9.43 | 9.43 | 9.32 | 9.33 | 9.29 | 53,000 |
| Mar 22, 2024 | 9.39 | 9.39 | 9.33 | 9.33 | 9.29 | 42,800 |
| Mar 21, 2024 | 9.28 | 9.44 | 9.24 | 9.33 | 9.29 | 164,700 |
| Mar 20, 2024 | 9.28 | 9.34 | 9.25 | 9.28 | 9.24 | 92,100 |
| Mar 19, 2024 | 9.34 | 9.35 | 9.29 | 9.31 | 9.27 | 37,100 |
| Mar 18, 2024 | 9.31 | 9.35 | 9.28 | 9.30 | 9.26 | 55,500 |
| Mar 15, 2024 | 9.29 | 9.32 | 9.23 | 9.31 | 9.27 | 64,000 |
| Mar 14, 2024 | 9.50 | 9.50 | 9.30 | 9.33 | 9.29 | 51,500 |
| Mar 13, 2024 | 9.53 | 9.53 | 9.44 | 9.47 | 9.43 | 61,300 |
| Mar 12, 2024 | 9.48 | 9.50 | 9.44 | 9.46 | 9.42 | 63,000 |
| Mar 11, 2024 | 9.56 | 9.56 | 9.51 | 9.53 | 9.49 | 44,100 |
| Mar 8, 2024 | 0.04 Dividend | |||||
| Mar 8, 2024 | 9.56 | 9.59 | 9.54 | 9.56 | 9.52 | 36,600 |
| Mar 7, 2024 | 9.54 | 9.59 | 9.51 | 9.55 | 9.48 | 38,200 |
| Mar 6, 2024 | 9.56 | 9.56 | 9.48 | 9.54 | 9.47 | 34,200 |
| Mar 5, 2024 | 9.56 | 9.60 | 9.50 | 9.54 | 9.47 | 146,000 |
| Mar 4, 2024 | 9.60 | 9.61 | 9.56 | 9.56 | 9.49 | 34,100 |
| Mar 1, 2024 | 9.55 | 9.61 | 9.55 | 9.60 | 9.53 | 31,800 |
| Feb 29, 2024 | 9.51 | 9.57 | 9.51 | 9.55 | 9.48 | 30,800 |
| Feb 28, 2024 | 9.52 | 9.56 | 9.50 | 9.51 | 9.44 | 41,800 |
| Feb 27, 2024 | 9.54 | 9.56 | 9.50 | 9.51 | 9.44 | 38,700 |
| Feb 26, 2024 | 9.54 | 9.60 | 9.52 | 9.55 | 9.48 | 54,700 |
| Feb 23, 2024 | 9.59 | 9.61 | 9.57 | 9.58 | 9.51 | 42,100 |
| Feb 22, 2024 | 9.61 | 9.61 | 9.57 | 9.57 | 9.50 | 47,800 |
| Feb 21, 2024 | 9.59 | 9.60 | 9.56 | 9.57 | 9.50 | 51,200 |
| Feb 20, 2024 | 9.61 | 9.61 | 9.58 | 9.61 | 9.54 | 21,300 |
| Feb 16, 2024 | 9.53 | 9.56 | 9.51 | 9.56 | 9.49 | 38,900 |
| Feb 15, 2024 | 9.50 | 9.56 | 9.48 | 9.54 | 9.47 | 36,200 |
| Feb 14, 2024 | 9.47 | 9.47 | 9.41 | 9.46 | 9.39 | 36,000 |
| Feb 13, 2024 | 9.54 | 9.54 | 9.40 | 9.42 | 9.35 | 64,000 |
| Feb 12, 2024 | 9.55 | 9.57 | 9.50 | 9.57 | 9.50 | 60,500 |
| Feb 9, 2024 | 0.04 Dividend | |||||
| Feb 9, 2024 | 9.45 | 9.52 | 9.45 | 9.51 | 9.44 | 76,800 |
| Feb 8, 2024 | 9.52 | 9.52 | 9.45 | 9.48 | 9.37 | 39,600 |
| Feb 7, 2024 | 9.53 | 9.54 | 9.44 | 9.47 | 9.36 | 78,600 |
| Feb 6, 2024 | 9.45 | 9.49 | 9.40 | 9.49 | 9.38 | 47,900 |
| Feb 5, 2024 | 9.46 | 9.46 | 9.35 | 9.46 | 9.35 | 96,000 |
| Feb 2, 2024 | 9.44 | 9.51 | 9.43 | 9.49 | 9.38 | 114,600 |
| Feb 1, 2024 | 9.46 | 9.58 | 9.43 | 9.56 | 9.45 | 112,900 |
| Jan 31, 2024 | 9.38 | 9.45 | 9.36 | 9.40 | 9.29 | 82,000 |
| Jan 30, 2024 | 9.29 | 9.35 | 9.24 | 9.32 | 9.21 | 33,400 |
| Jan 29, 2024 | 9.14 | 9.28 | 9.14 | 9.28 | 9.17 | 73,000 |
| Jan 26, 2024 | 9.12 | 9.15 | 9.06 | 9.12 | 9.02 | 56,900 |
| Jan 25, 2024 | 9.13 | 9.15 | 8.75 | 9.12 | 9.02 | 135,100 |
| Jan 24, 2024 | 9.15 | 9.16 | 9.09 | 9.11 | 9.01 | 50,600 |
| Jan 23, 2024 | 9.08 | 9.15 | 9.08 | 9.11 | 9.01 | 65,300 |
| Jan 22, 2024 | 9.12 | 9.19 | 9.10 | 9.14 | 9.04 | 82,200 |
| Jan 19, 2024 | 9.08 | 9.12 | 8.98 | 9.10 | 9.00 | 107,600 |
| Jan 18, 2024 | 9.13 | 9.13 | 8.98 | 9.07 | 8.97 | 56,100 |
| Jan 17, 2024 | 9.19 | 9.20 | 9.04 | 9.14 | 9.04 | 133,800 |
| Jan 16, 2024 | 9.25 | 9.29 | 9.17 | 9.20 | 9.10 | 74,000 |
| Jan 12, 2024 | 9.36 | 9.36 | 9.28 | 9.28 | 9.17 | 61,600 |
| Jan 11, 2024 | 0.04 Dividend | |||||
| Jan 11, 2024 | 9.35 | 9.36 | 9.27 | 9.32 | 9.21 | 72,300 |
| Jan 10, 2024 | 9.36 | 9.40 | 9.33 | 9.36 | 9.22 | 34,900 |
| Jan 9, 2024 | 9.41 | 9.47 | 9.36 | 9.39 | 9.25 | 140,400 |
| Jan 8, 2024 | 9.35 | 9.41 | 9.32 | 9.38 | 9.24 | 176,700 |
| Jan 5, 2024 | 9.36 | 9.43 | 9.28 | 9.33 | 9.19 | 46,900 |
| Jan 4, 2024 | 9.36 | 9.39 | 9.32 | 9.36 | 9.22 | 38,800 |
| Jan 3, 2024 | 9.35 | 9.43 | 9.35 | 9.38 | 9.24 | 75,500 |
| Jan 2, 2024 | 9.32 | 9.40 | 9.27 | 9.34 | 9.20 | 40,200 |
| Dec 29, 2023 | 9.27 | 9.37 | 9.27 | 9.32 | 9.18 | 98,400 |
| Dec 28, 2023 | 9.34 | 9.41 | 9.27 | 9.29 | 9.15 | 125,800 |
| Dec 27, 2023 | 9.42 | 9.43 | 9.34 | 9.37 | 9.23 | 157,400 |
| Dec 26, 2023 | 9.36 | 9.36 | 9.29 | 9.36 | 9.22 | 100,500 |
| Dec 22, 2023 | 9.42 | 9.49 | 9.20 | 9.29 | 9.15 | 419,100 |
| Dec 21, 2023 | 9.47 | 9.56 | 9.40 | 9.42 | 9.28 | 78,700 |
| Dec 20, 2023 | 9.46 | 9.56 | 9.41 | 9.46 | 9.32 | 160,400 |
| Dec 19, 2023 | 9.57 | 9.66 | 9.46 | 9.49 | 9.35 | 112,300 |
| Dec 18, 2023 | 9.66 | 9.66 | 9.49 | 9.54 | 9.40 | 66,300 |
| Dec 15, 2023 | 9.63 | 9.74 | 9.58 | 9.63 | 9.48 | 43,500 |
| Dec 14, 2023 | 9.50 | 9.74 | 9.47 | 9.60 | 9.45 | 86,600 |
| Dec 13, 2023 | 9.34 | 9.50 | 9.34 | 9.46 | 9.32 | 49,300 |
| Dec 12, 2023 | 9.37 | 9.43 | 9.29 | 9.33 | 9.19 | 58,500 |
| Dec 11, 2023 | 9.44 | 9.62 | 9.37 | 9.41 | 9.27 | 158,600 |
| Dec 8, 2023 | 0.04 Dividend | |||||
| Dec 8, 2023 | 9.40 | 9.47 | 9.37 | 9.40 | 9.26 | 64,000 |
| Dec 7, 2023 | 9.40 | 9.51 | 9.31 | 9.44 | 9.26 | 68,800 |
| Dec 6, 2023 | 9.37 | 9.41 | 9.32 | 9.38 | 9.20 | 105,300 |
| Dec 5, 2023 | 9.42 | 9.47 | 9.21 | 9.37 | 9.19 | 199,700 |
| Dec 4, 2023 | 9.31 | 9.43 | 9.26 | 9.39 | 9.21 | 108,500 |
| Dec 1, 2023 | 9.17 | 9.38 | 9.16 | 9.35 | 9.17 | 54,500 |
| Nov 30, 2023 | 9.20 | 9.23 | 9.14 | 9.17 | 9.00 | 42,500 |
| Nov 29, 2023 | 9.14 | 9.22 | 9.10 | 9.22 | 9.05 | 85,800 |
| Nov 28, 2023 | 9.09 | 9.18 | 9.05 | 9.08 | 8.91 | 179,100 |
| Nov 27, 2023 | 9.15 | 9.17 | 9.11 | 9.12 | 8.95 | 28,700 |
| Nov 24, 2023 | 9.11 | 9.19 | 9.11 | 9.16 | 8.99 | 32,200 |
| Nov 22, 2023 | 9.18 | 9.25 | 9.10 | 9.10 | 8.93 | 81,100 |
| Nov 21, 2023 | 9.18 | 9.21 | 9.16 | 9.20 | 9.03 | 37,700 |
| Nov 20, 2023 | 9.11 | 9.20 | 9.11 | 9.16 | 8.99 | 107,000 |
| Nov 17, 2023 | 9.19 | 9.23 | 9.12 | 9.16 | 8.99 | 56,000 |
| Nov 16, 2023 | 9.13 | 9.25 | 9.12 | 9.17 | 9.00 | 93,300 |
| Nov 15, 2023 | 9.09 | 9.10 | 9.05 | 9.07 | 8.90 | 75,300 |
| Nov 14, 2023 | 9.06 | 9.14 | 9.04 | 9.10 | 8.93 | 139,900 |
| Nov 13, 2023 | 8.97 | 8.99 | 8.93 | 8.97 | 8.80 | 36,100 |
| Nov 10, 2023 | 0.04 Dividend | |||||
| Nov 10, 2023 | 9.00 | 9.05 | 8.98 | 8.98 | 8.81 | 14,800 |
| Nov 9, 2023 | 9.09 | 9.10 | 8.91 | 8.93 | 8.73 | 37,400 |
| Nov 8, 2023 | 9.05 | 9.11 | 9.03 | 9.08 | 8.87 | 223,000 |
| Nov 7, 2023 | 8.88 | 9.04 | 8.88 | 8.95 | 8.75 | 69,800 |
| Nov 6, 2023 | 8.82 | 8.89 | 8.79 | 8.89 | 8.69 | 270,100 |
| Nov 3, 2023 | 8.77 | 8.90 | 8.77 | 8.77 | 8.57 | 105,800 |
| Nov 2, 2023 | 8.55 | 8.80 | 8.55 | 8.70 | 8.50 | 136,300 |
| Nov 1, 2023 | 8.38 | 8.48 | 8.38 | 8.48 | 8.29 | 50,400 |
| Oct 31, 2023 | 8.35 | 8.40 | 8.31 | 8.33 | 8.14 | 87,700 |
| Oct 30, 2023 | 8.33 | 8.38 | 8.27 | 8.35 | 8.16 | 80,600 |
| Oct 27, 2023 | 8.23 | 8.30 | 8.21 | 8.23 | 8.04 | 40,400 |
| Oct 26, 2023 | 8.24 | 8.30 | 8.24 | 8.27 | 8.08 | 24,000 |
| Oct 25, 2023 | 8.28 | 8.29 | 8.20 | 8.22 | 8.03 | 52,000 |
| Oct 24, 2023 | 8.34 | 8.39 | 8.25 | 8.30 | 8.11 | 66,800 |
| Oct 23, 2023 | 8.34 | 8.37 | 8.29 | 8.31 | 8.12 | 39,800 |
| Oct 20, 2023 | 8.35 | 8.37 | 8.25 | 8.31 | 8.12 | 26,100 |
| Oct 19, 2023 | 8.32 | 8.36 | 8.27 | 8.29 | 8.10 | 77,200 |
| Oct 18, 2023 | 8.33 | 8.42 | 8.27 | 8.34 | 8.15 | 57,600 |
| Oct 17, 2023 | 8.44 | 8.50 | 8.36 | 8.46 | 8.27 | 122,900 |
| Oct 16, 2023 | 8.38 | 8.50 | 8.27 | 8.50 | 8.31 | 277,500 |
| Oct 13, 2023 | 8.35 | 8.40 | 8.31 | 8.34 | 8.15 | 74,600 |
| Oct 12, 2023 | 8.34 | 8.38 | 8.28 | 8.31 | 8.12 | 112,700 |
| Oct 11, 2023 | 0.04 Dividend | |||||
| Oct 11, 2023 | 8.40 | 8.44 | 8.29 | 8.36 | 8.17 | 207,500 |
| Oct 10, 2023 | 8.30 | 8.37 | 8.29 | 8.37 | 8.14 | 57,800 |
| Oct 9, 2023 | 8.26 | 8.32 | 8.26 | 8.30 | 8.08 | 34,300 |
| Oct 6, 2023 | 8.33 | 8.33 | 8.24 | 8.24 | 8.02 | 80,400 |
| Oct 5, 2023 | 8.39 | 8.39 | 8.33 | 8.35 | 8.12 | 65,500 |
| Oct 4, 2023 | 8.35 | 8.37 | 8.33 | 8.36 | 8.13 | 42,600 |
| Oct 3, 2023 | 8.36 | 8.39 | 8.26 | 8.30 | 8.08 | 78,600 |
| Oct 2, 2023 | 8.38 | 8.38 | 8.32 | 8.34 | 8.11 | 74,300 |
| Sep 29, 2023 | 8.32 | 8.40 | 8.32 | 8.34 | 8.11 | 64,400 |
| Sep 28, 2023 | 8.40 | 8.40 | 8.28 | 8.31 | 8.08 | 38,200 |
| Sep 27, 2023 | 8.46 | 8.46 | 8.19 | 8.36 | 8.13 | 55,400 |
| Sep 26, 2023 | 8.53 | 8.53 | 8.41 | 8.44 | 8.21 | 73,500 |
| Sep 25, 2023 | 8.56 | 8.64 | 8.51 | 8.52 | 8.29 | 94,600 |
| Sep 22, 2023 | 8.64 | 8.64 | 8.59 | 8.64 | 8.41 | 50,000 |
| Sep 21, 2023 | 8.76 | 8.76 | 8.60 | 8.60 | 8.37 | 65,300 |
| Sep 20, 2023 | 8.86 | 8.93 | 8.75 | 8.80 | 8.56 | 38,900 |
| Sep 19, 2023 | 8.80 | 8.86 | 8.77 | 8.84 | 8.60 | 64,900 |
| Sep 18, 2023 | 8.82 | 8.86 | 8.75 | 8.79 | 8.55 | 38,700 |
| Sep 15, 2023 | 8.92 | 8.93 | 8.83 | 8.83 | 8.59 | 42,800 |
| Sep 14, 2023 | 8.96 | 8.96 | 8.86 | 8.89 | 8.65 | 51,500 |
| Sep 13, 2023 | 8.96 | 8.96 | 8.85 | 8.93 | 8.69 | 59,100 |
| Sep 12, 2023 | 8.97 | 8.97 | 8.90 | 8.93 | 8.69 | 33,600 |
| Sep 11, 2023 | 9.07 | 9.15 | 8.94 | 8.97 | 8.73 | 101,500 |
| Sep 8, 2023 | 0.04 Dividend | |||||
| Sep 8, 2023 | 9.23 | 9.26 | 9.07 | 9.10 | 8.85 | 44,800 |
| Sep 7, 2023 | 9.21 | 9.30 | 9.19 | 9.21 | 8.93 | 34,000 |
| Sep 6, 2023 | 9.27 | 9.29 | 9.20 | 9.23 | 8.94 | 35,300 |
| Sep 5, 2023 | 9.26 | 9.36 | 9.25 | 9.25 | 8.96 | 61,400 |
| Sep 1, 2023 | 9.36 | 9.39 | 9.32 | 9.35 | 9.06 | 38,600 |
| Aug 31, 2023 | 9.36 | 9.38 | 9.23 | 9.38 | 9.09 | 124,500 |
| Aug 30, 2023 | 9.38 | 9.41 | 9.34 | 9.36 | 9.07 | 16,300 |
| Aug 29, 2023 | 9.31 | 9.41 | 9.30 | 9.38 | 9.09 | 27,400 |
| Aug 28, 2023 | 9.39 | 9.45 | 9.28 | 9.33 | 9.04 | 67,600 |
| Aug 25, 2023 | 9.40 | 9.43 | 9.38 | 9.38 | 9.09 | 21,600 |
| Aug 24, 2023 | 9.48 | 9.48 | 9.39 | 9.41 | 9.12 | 12,900 |
| Aug 23, 2023 | 9.44 | 9.53 | 9.43 | 9.49 | 9.20 | 62,300 |
| Aug 22, 2023 | 9.49 | 9.51 | 9.41 | 9.41 | 9.12 | 14,500 |
| Aug 21, 2023 | 9.55 | 9.60 | 9.39 | 9.45 | 9.16 | 64,500 |
| Aug 18, 2023 | 9.62 | 9.71 | 9.55 | 9.58 | 9.28 | 65,700 |
| Aug 17, 2023 | 9.75 | 9.75 | 9.63 | 9.63 | 9.33 | 22,500 |
| Aug 16, 2023 | 9.79 | 9.82 | 9.75 | 9.75 | 9.45 | 15,900 |
| Aug 15, 2023 | 9.85 | 9.88 | 9.78 | 9.79 | 9.49 | 19,800 |
| Aug 14, 2023 | 9.82 | 9.87 | 9.80 | 9.86 | 9.56 | 21,100 |
| Aug 11, 2023 | 9.91 | 9.91 | 9.81 | 9.82 | 9.52 | 22,500 |
| Aug 10, 2023 | 0.04 Dividend | |||||
| Aug 10, 2023 | 9.85 | 9.94 | 9.82 | 9.84 | 9.54 | 56,600 |
| Aug 9, 2023 | 9.92 | 9.95 | 9.86 | 9.95 | 9.61 | 25,100 |
| Aug 8, 2023 | 9.92 | 9.93 | 9.86 | 9.87 | 9.53 | 28,400 |
| Aug 7, 2023 | 9.90 | 9.99 | 9.86 | 9.90 | 9.56 | 42,300 |
| Aug 4, 2023 | 9.89 | 10.00 | 9.86 | 9.93 | 9.59 | 53,900 |
| Aug 3, 2023 | 10.10 | 10.15 | 9.86 | 9.88 | 9.54 | 81,300 |
| Aug 2, 2023 | 10.27 | 10.32 | 10.11 | 10.19 | 9.84 | 44,400 |
| Aug 1, 2023 | 10.33 | 10.33 | 10.24 | 10.29 | 9.94 | 24,600 |
| Jul 31, 2023 | 10.28 | 10.38 | 10.26 | 10.30 | 9.95 | 19,600 |
| Jul 28, 2023 | 10.16 | 10.33 | 10.16 | 10.27 | 9.92 | 41,700 |
| Jul 27, 2023 | 10.29 | 10.34 | 10.25 | 10.25 | 9.90 | 29,500 |
| Jul 26, 2023 | 10.35 | 10.35 | 10.27 | 10.33 | 9.97 | 16,000 |
| Jul 25, 2023 | 10.30 | 10.32 | 10.26 | 10.30 | 9.95 | 37,900 |
| Jul 24, 2023 | 10.35 | 10.40 | 10.22 | 10.26 | 9.91 | 36,300 |
| Jul 21, 2023 | 10.29 | 10.29 | 10.22 | 10.22 | 9.87 | 20,400 |
| Jul 20, 2023 | 10.37 | 10.37 | 10.15 | 10.22 | 9.87 | 72,500 |
| Jul 19, 2023 | 10.04 | 10.50 | 9.97 | 10.35 | 9.99 | 187,600 |
| Jul 18, 2023 | 9.93 | 10.02 | 9.93 | 10.02 | 9.68 | 35,200 |
| Jul 17, 2023 | 9.96 | 9.96 | 9.92 | 9.92 | 9.58 | 15,900 |
| Jul 14, 2023 | 9.97 | 9.98 | 9.92 | 9.95 | 9.61 | 12,700 |
| Jul 13, 2023 | 9.94 | 9.97 | 9.87 | 9.94 | 9.60 | 23,900 |
| Jul 12, 2023 | 0.04 Dividend | |||||
| Jul 12, 2023 | 9.90 | 9.97 | 9.89 | 9.90 | 9.56 | 38,600 |
| Jul 11, 2023 | 9.87 | 9.90 | 9.84 | 9.90 | 9.52 | 11,000 |
| Jul 10, 2023 | 9.84 | 9.86 | 9.82 | 9.86 | 9.49 | 10,400 |
| Jul 7, 2023 | 9.79 | 9.85 | 9.77 | 9.82 | 9.45 | 42,500 |
| Jul 6, 2023 | 9.87 | 9.89 | 9.77 | 9.85 | 9.48 | 35,100 |
| Jul 5, 2023 | 9.95 | 9.98 | 9.88 | 9.91 | 9.53 | 86,400 |
| Jul 3, 2023 | 9.80 | 9.93 | 9.80 | 9.92 | 9.54 | 58,100 |
| Jun 30, 2023 | 9.84 | 9.89 | 9.77 | 9.80 | 9.43 | 31,000 |
| Jun 29, 2023 | 9.87 | 9.87 | 9.76 | 9.83 | 9.46 | 15,700 |
| Jun 28, 2023 | 9.85 | 9.93 | 9.85 | 9.90 | 9.52 | 50,800 |
| Jun 27, 2023 | 9.89 | 9.90 | 9.87 | 9.90 | 9.52 | 44,900 |
| Jun 26, 2023 | 9.84 | 9.89 | 9.82 | 9.84 | 9.47 | 43,500 |
| Jun 23, 2023 | 9.79 | 9.84 | 9.79 | 9.83 | 9.46 | 52,300 |
| Jun 22, 2023 | 9.79 | 9.81 | 9.72 | 9.75 | 9.38 | 13,800 |
| Jun 21, 2023 | 9.76 | 9.80 | 9.72 | 9.80 | 9.43 | 43,200 |
| Jun 20, 2023 | 9.79 | 9.85 | 9.74 | 9.78 | 9.41 | 106,800 |
| Jun 16, 2023 | 9.94 | 9.94 | 9.79 | 9.83 | 9.46 | 28,100 |
| Jun 15, 2023 | 9.85 | 9.95 | 9.82 | 9.89 | 9.51 | 35,000 |
| Jun 14, 2023 | 9.90 | 9.90 | 9.84 | 9.89 | 9.51 | 19,000 |
| Jun 13, 2023 | 9.89 | 9.90 | 9.81 | 9.87 | 9.50 | 29,600 |
| Jun 12, 2023 | 9.91 | 9.93 | 9.81 | 9.88 | 9.51 | 32,100 |
| Jun 9, 2023 | 0.04 Dividend | |||||
| Jun 9, 2023 | 9.93 | 9.96 | 9.87 | 9.89 | 9.51 | 24,900 |
| Jun 8, 2023 | 9.93 | 9.96 | 9.90 | 9.92 | 9.51 | 21,200 |
| Jun 7, 2023 | 9.90 | 9.93 | 9.86 | 9.89 | 9.48 | 30,000 |
| Jun 6, 2023 | 9.83 | 9.93 | 9.83 | 9.92 | 9.51 | 20,800 |
| Jun 5, 2023 | 9.84 | 9.84 | 9.74 | 9.82 | 9.41 | 35,200 |
| Jun 2, 2023 | 9.88 | 9.88 | 9.79 | 9.82 | 9.41 | 30,600 |
| Jun 1, 2023 | 9.73 | 9.91 | 9.73 | 9.83 | 9.42 | 76,600 |
| May 31, 2023 | 9.64 | 9.77 | 9.64 | 9.77 | 9.37 | 47,800 |
| May 30, 2023 | 9.58 | 9.68 | 9.55 | 9.62 | 9.22 | 38,100 |
| May 26, 2023 | 9.60 | 9.66 | 9.53 | 9.56 | 9.16 | 70,000 |
| May 25, 2023 | 9.63 | 9.63 | 9.52 | 9.56 | 9.16 | 39,500 |
| May 24, 2023 | 9.67 | 9.67 | 9.52 | 9.57 | 9.17 | 20,800 |
| May 23, 2023 | 9.63 | 9.63 | 9.53 | 9.55 | 9.15 | 50,300 |
| May 22, 2023 | 9.82 | 9.82 | 9.53 | 9.63 | 9.23 | 45,300 |
| May 19, 2023 | 9.72 | 9.83 | 9.70 | 9.72 | 9.32 | 19,900 |
| May 18, 2023 | 9.78 | 9.78 | 9.71 | 9.76 | 9.36 | 30,800 |
| May 17, 2023 | 9.82 | 9.82 | 9.73 | 9.76 | 9.36 | 28,500 |
| May 16, 2023 | 9.75 | 9.80 | 9.75 | 9.79 | 9.38 | 56,700 |
| May 15, 2023 | 9.88 | 9.88 | 9.78 | 9.81 | 9.40 | 15,300 |
| May 12, 2023 | 9.84 | 9.87 | 9.83 | 9.84 | 9.43 | 44,000 |
| May 11, 2023 | 9.97 | 9.97 | 9.84 | 9.88 | 9.47 | 90,300 |
| May 10, 2023 | 0.04 Dividend | |||||
| May 10, 2023 | 9.97 | 9.99 | 9.89 | 9.95 | 9.54 | 60,200 |
| May 9, 2023 | 10.04 | 10.04 | 9.91 | 9.97 | 9.52 | 48,900 |
| May 8, 2023 | 10.06 | 10.06 | 9.97 | 10.02 | 9.57 | 76,100 |
| May 5, 2023 | 10.00 | 10.06 | 9.93 | 10.03 | 9.58 | 34,100 |
| May 4, 2023 | 9.92 | 9.98 | 9.86 | 9.95 | 9.50 | 48,600 |
| May 3, 2023 | 9.91 | 9.94 | 9.90 | 9.92 | 9.47 | 26,900 |
| May 2, 2023 | 9.91 | 9.92 | 9.85 | 9.89 | 9.45 | 51,700 |
| May 1, 2023 | 9.95 | 10.01 | 9.87 | 9.90 | 9.46 | 38,200 |
| Apr 28, 2023 | 10.11 | 10.11 | 9.92 | 10.01 | 9.56 | 68,800 |
| Apr 27, 2023 | 9.96 | 10.05 | 9.93 | 10.03 | 9.58 | 40,300 |
| Apr 26, 2023 | 9.97 | 9.98 | 9.92 | 9.95 | 9.50 | 25,300 |
| Apr 25, 2023 | 9.93 | 9.97 | 9.90 | 9.94 | 9.49 | 37,700 |
| Apr 24, 2023 | 9.97 | 10.00 | 9.90 | 9.91 | 9.47 | 41,000 |
| Apr 21, 2023 | 9.98 | 9.98 | 9.90 | 9.94 | 9.49 | 35,700 |
| Apr 20, 2023 | 9.91 | 9.96 | 9.90 | 9.95 | 9.50 | 34,700 |
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