NYSE - Delayed Quote • USD
PIMCO Income Strategy Fund II (PFN)
At close: April 19 at 4:00 PM EDT
After hours: April 19 at 7:25 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 | 7.16 | 7.18 | 7.14 | 7.16 | 7.16 | 136,300 |
| Apr 18, 2024 | 7.15 | 7.15 | 7.10 | 7.13 | 7.13 | 95,900 |
| Apr 17, 2024 | 7.11 | 7.15 | 7.08 | 7.11 | 7.11 | 183,500 |
| Apr 16, 2024 | 7.02 | 7.10 | 6.96 | 7.08 | 7.08 | 251,200 |
| Apr 15, 2024 | 7.19 | 7.19 | 6.97 | 7.01 | 7.01 | 466,500 |
| Apr 12, 2024 | 7.28 | 7.28 | 7.12 | 7.14 | 7.14 | 339,200 |
| Apr 11, 2024 | 7.39 | 7.40 | 7.20 | 7.28 | 7.28 | 459,600 |
| Apr 10, 2024 | 0.07 Dividend | |||||
| Apr 10, 2024 | 7.41 | 7.42 | 7.34 | 7.36 | 7.36 | 298,400 |
| Apr 9, 2024 | 7.53 | 7.55 | 7.51 | 7.53 | 7.46 | 256,100 |
| Apr 8, 2024 | 7.50 | 7.53 | 7.49 | 7.53 | 7.46 | 264,400 |
| Apr 5, 2024 | 7.49 | 7.51 | 7.48 | 7.49 | 7.42 | 306,200 |
| Apr 4, 2024 | 7.51 | 7.53 | 7.47 | 7.47 | 7.40 | 357,300 |
| Apr 3, 2024 | 7.50 | 7.53 | 7.49 | 7.51 | 7.44 | 328,900 |
| Apr 2, 2024 | 7.48 | 7.50 | 7.45 | 7.49 | 7.42 | 263,700 |
| Apr 1, 2024 | 7.50 | 7.51 | 7.45 | 7.48 | 7.41 | 385,700 |
| Mar 28, 2024 | 7.49 | 7.53 | 7.44 | 7.46 | 7.39 | 603,700 |
| Mar 27, 2024 | 7.46 | 7.49 | 7.42 | 7.47 | 7.40 | 292,300 |
| Mar 26, 2024 | 7.40 | 7.46 | 7.40 | 7.42 | 7.35 | 150,100 |
| Mar 25, 2024 | 7.39 | 7.42 | 7.38 | 7.38 | 7.31 | 195,900 |
| Mar 22, 2024 | 7.39 | 7.42 | 7.37 | 7.41 | 7.34 | 278,800 |
| Mar 21, 2024 | 7.32 | 7.35 | 7.28 | 7.35 | 7.28 | 231,400 |
| Mar 20, 2024 | 7.34 | 7.35 | 7.26 | 7.29 | 7.22 | 341,000 |
| Mar 19, 2024 | 7.29 | 7.31 | 7.27 | 7.30 | 7.23 | 203,500 |
| Mar 18, 2024 | 7.33 | 7.34 | 7.22 | 7.26 | 7.19 | 372,800 |
| Mar 15, 2024 | 7.33 | 7.33 | 7.25 | 7.26 | 7.19 | 338,600 |
| Mar 14, 2024 | 7.43 | 7.43 | 7.28 | 7.31 | 7.24 | 322,500 |
| Mar 13, 2024 | 7.47 | 7.49 | 7.34 | 7.39 | 7.32 | 621,700 |
| Mar 12, 2024 | 7.38 | 7.46 | 7.37 | 7.41 | 7.34 | 483,000 |
| Mar 11, 2024 | 7.36 | 7.37 | 7.30 | 7.36 | 7.29 | 306,500 |
| Mar 8, 2024 | 0.07 Dividend | |||||
| Mar 8, 2024 | 7.37 | 7.41 | 7.27 | 7.36 | 7.29 | 441,500 |
| Mar 7, 2024 | 7.45 | 7.50 | 7.42 | 7.48 | 7.34 | 381,200 |
| Mar 6, 2024 | 7.46 | 7.48 | 7.43 | 7.44 | 7.30 | 278,300 |
| Mar 5, 2024 | 7.41 | 7.44 | 7.36 | 7.44 | 7.30 | 336,600 |
| Mar 4, 2024 | 7.37 | 7.42 | 7.35 | 7.40 | 7.26 | 365,700 |
| Mar 1, 2024 | 7.41 | 7.41 | 7.33 | 7.37 | 7.23 | 443,500 |
| Feb 29, 2024 | 7.40 | 7.44 | 7.34 | 7.39 | 7.25 | 331,500 |
| Feb 28, 2024 | 7.41 | 7.43 | 7.38 | 7.38 | 7.24 | 170,100 |
| Feb 27, 2024 | 7.39 | 7.42 | 7.35 | 7.42 | 7.28 | 220,200 |
| Feb 26, 2024 | 7.42 | 7.42 | 7.32 | 7.36 | 7.22 | 232,000 |
| Feb 23, 2024 | 7.43 | 7.44 | 7.36 | 7.38 | 7.24 | 278,500 |
| Feb 22, 2024 | 7.47 | 7.47 | 7.32 | 7.38 | 7.24 | 282,600 |
| Feb 21, 2024 | 7.42 | 7.45 | 7.41 | 7.45 | 7.31 | 203,500 |
| Feb 20, 2024 | 7.46 | 7.49 | 7.36 | 7.40 | 7.26 | 292,500 |
| Feb 16, 2024 | 7.53 | 7.54 | 7.50 | 7.50 | 7.36 | 270,100 |
| Feb 15, 2024 | 7.51 | 7.52 | 7.47 | 7.52 | 7.38 | 159,700 |
| Feb 14, 2024 | 7.47 | 7.52 | 7.47 | 7.51 | 7.37 | 183,400 |
| Feb 13, 2024 | 7.45 | 7.51 | 7.43 | 7.45 | 7.31 | 396,500 |
| Feb 12, 2024 | 7.49 | 7.50 | 7.40 | 7.48 | 7.34 | 191,200 |
| Feb 9, 2024 | 0.07 Dividend | |||||
| Feb 9, 2024 | 7.47 | 7.52 | 7.41 | 7.50 | 7.36 | 372,700 |
| Feb 8, 2024 | 7.53 | 7.56 | 7.49 | 7.54 | 7.33 | 351,200 |
| Feb 7, 2024 | 7.56 | 7.58 | 7.48 | 7.53 | 7.32 | 177,300 |
| Feb 6, 2024 | 7.48 | 7.53 | 7.46 | 7.52 | 7.31 | 234,800 |
| Feb 5, 2024 | 7.47 | 7.52 | 7.44 | 7.47 | 7.26 | 282,400 |
| Feb 2, 2024 | 7.48 | 7.50 | 7.44 | 7.46 | 7.25 | 236,100 |
| Feb 1, 2024 | 7.46 | 7.52 | 7.33 | 7.48 | 7.27 | 344,400 |
| Jan 31, 2024 | 7.47 | 7.49 | 7.41 | 7.46 | 7.25 | 279,700 |
| Jan 30, 2024 | 7.51 | 7.52 | 7.46 | 7.47 | 7.26 | 249,200 |
| Jan 29, 2024 | 7.52 | 7.53 | 7.46 | 7.47 | 7.26 | 226,800 |
| Jan 26, 2024 | 7.51 | 7.52 | 7.48 | 7.52 | 7.31 | 234,100 |
| Jan 25, 2024 | 7.49 | 7.51 | 7.47 | 7.50 | 7.29 | 222,500 |
| Jan 24, 2024 | 7.45 | 7.48 | 7.43 | 7.46 | 7.25 | 274,000 |
| Jan 23, 2024 | 7.47 | 7.47 | 7.40 | 7.44 | 7.23 | 135,100 |
| Jan 22, 2024 | 7.52 | 7.52 | 7.29 | 7.43 | 7.22 | 468,200 |
| Jan 19, 2024 | 7.55 | 7.55 | 7.43 | 7.48 | 7.27 | 1,027,000 |
| Jan 18, 2024 | 7.53 | 7.54 | 7.44 | 7.53 | 7.32 | 524,300 |
| Jan 17, 2024 | 7.48 | 7.51 | 7.38 | 7.51 | 7.30 | 338,300 |
| Jan 16, 2024 | 7.53 | 7.53 | 7.43 | 7.50 | 7.29 | 354,900 |
| Jan 12, 2024 | 7.40 | 7.56 | 7.35 | 7.53 | 7.32 | 1,530,800 |
| Jan 11, 2024 | 0.07 Dividend | |||||
| Jan 11, 2024 | 7.43 | 7.44 | 7.37 | 7.39 | 7.18 | 200,600 |
| Jan 10, 2024 | 7.50 | 7.50 | 7.45 | 7.48 | 7.20 | 268,300 |
| Jan 9, 2024 | 7.50 | 7.50 | 7.45 | 7.49 | 7.21 | 243,300 |
| Jan 8, 2024 | 7.38 | 7.47 | 7.38 | 7.47 | 7.19 | 354,800 |
| Jan 5, 2024 | 7.31 | 7.38 | 7.31 | 7.38 | 7.10 | 159,800 |
| Jan 4, 2024 | 7.28 | 7.31 | 7.24 | 7.31 | 7.03 | 141,600 |
| Jan 3, 2024 | 7.23 | 7.35 | 7.21 | 7.26 | 6.99 | 268,300 |
| Jan 2, 2024 | 7.17 | 7.29 | 7.17 | 7.21 | 6.94 | 267,500 |
| Dec 29, 2023 | 7.15 | 7.26 | 7.15 | 7.23 | 6.96 | 734,200 |
| Dec 28, 2023 | 7.17 | 7.24 | 7.15 | 7.17 | 6.90 | 244,200 |
| Dec 27, 2023 | 7.15 | 7.20 | 7.14 | 7.19 | 6.92 | 273,100 |
| Dec 26, 2023 | 7.22 | 7.23 | 7.15 | 7.16 | 6.89 | 254,400 |
| Dec 22, 2023 | 7.19 | 7.24 | 7.18 | 7.20 | 6.93 | 289,400 |
| Dec 21, 2023 | 7.04 | 7.20 | 7.03 | 7.16 | 6.89 | 337,600 |
| Dec 20, 2023 | 7.06 | 7.11 | 7.02 | 7.02 | 6.75 | 435,000 |
| Dec 19, 2023 | 7.11 | 7.14 | 7.05 | 7.06 | 6.79 | 373,000 |
| Dec 18, 2023 | 7.20 | 7.20 | 7.09 | 7.12 | 6.85 | 265,000 |
| Dec 15, 2023 | 7.22 | 7.25 | 7.14 | 7.18 | 6.91 | 403,000 |
| Dec 14, 2023 | 7.03 | 7.16 | 7.03 | 7.09 | 6.82 | 332,200 |
| Dec 13, 2023 | 6.92 | 7.10 | 6.92 | 7.03 | 6.76 | 304,700 |
| Dec 12, 2023 | 6.91 | 6.96 | 6.86 | 6.91 | 6.65 | 309,600 |
| Dec 11, 2023 | 6.98 | 6.98 | 6.92 | 6.92 | 6.66 | 288,900 |
| Dec 8, 2023 | 0.07 Dividend | |||||
| Dec 8, 2023 | 6.95 | 7.08 | 6.93 | 7.01 | 6.74 | 335,000 |
| Dec 7, 2023 | 7.11 | 7.16 | 7.06 | 7.09 | 6.75 | 305,200 |
| Dec 6, 2023 | 7.13 | 7.23 | 7.10 | 7.11 | 6.77 | 326,400 |
| Dec 5, 2023 | 7.10 | 7.15 | 7.09 | 7.13 | 6.79 | 190,400 |
| Dec 4, 2023 | 7.00 | 7.23 | 7.00 | 7.14 | 6.80 | 314,500 |
| Dec 1, 2023 | 6.90 | 7.08 | 6.89 | 7.07 | 6.73 | 282,300 |
| Nov 30, 2023 | 6.84 | 6.91 | 6.81 | 6.89 | 6.56 | 204,600 |
| Nov 29, 2023 | 6.89 | 6.98 | 6.80 | 6.84 | 6.51 | 320,000 |
| Nov 28, 2023 | 6.90 | 6.97 | 6.88 | 6.89 | 6.56 | 233,300 |
| Nov 27, 2023 | 6.92 | 6.96 | 6.89 | 6.95 | 6.62 | 114,700 |
| Nov 24, 2023 | 6.83 | 6.91 | 6.83 | 6.91 | 6.58 | 109,500 |
| Nov 22, 2023 | 6.76 | 6.85 | 6.76 | 6.80 | 6.48 | 200,500 |
| Nov 21, 2023 | 6.70 | 6.75 | 6.68 | 6.73 | 6.41 | 205,200 |
| Nov 20, 2023 | 6.73 | 6.81 | 6.71 | 6.75 | 6.43 | 194,700 |
| Nov 17, 2023 | 6.72 | 6.86 | 6.69 | 6.69 | 6.37 | 308,700 |
| Nov 16, 2023 | 6.61 | 6.77 | 6.60 | 6.72 | 6.40 | 242,300 |
| Nov 15, 2023 | 6.59 | 6.66 | 6.59 | 6.63 | 6.31 | 204,600 |
| Nov 14, 2023 | 6.55 | 6.66 | 6.55 | 6.61 | 6.30 | 545,400 |
| Nov 13, 2023 | 6.48 | 6.49 | 6.41 | 6.49 | 6.18 | 184,100 |
| Nov 10, 2023 | 0.07 Dividend | |||||
| Nov 10, 2023 | 6.51 | 6.53 | 6.44 | 6.49 | 6.18 | 288,400 |
| Nov 9, 2023 | 6.70 | 6.73 | 6.54 | 6.59 | 6.21 | 355,000 |
| Nov 8, 2023 | 6.71 | 6.73 | 6.67 | 6.71 | 6.32 | 222,500 |
| Nov 7, 2023 | 6.66 | 6.72 | 6.65 | 6.69 | 6.30 | 146,900 |
| Nov 6, 2023 | 6.65 | 6.68 | 6.61 | 6.64 | 6.25 | 266,700 |
| Nov 3, 2023 | 6.61 | 6.73 | 6.61 | 6.70 | 6.31 | 574,400 |
| Nov 2, 2023 | 6.40 | 6.64 | 6.38 | 6.61 | 6.23 | 360,200 |
| Nov 1, 2023 | 6.25 | 6.37 | 6.21 | 6.37 | 6.00 | 357,500 |
| Oct 31, 2023 | 6.18 | 6.22 | 6.15 | 6.21 | 5.85 | 243,600 |
| Oct 30, 2023 | 6.11 | 6.18 | 6.09 | 6.17 | 5.81 | 220,200 |
| Oct 27, 2023 | 6.04 | 6.10 | 6.03 | 6.09 | 5.74 | 266,800 |
| Oct 26, 2023 | 6.03 | 6.08 | 6.00 | 6.02 | 5.67 | 224,700 |
| Oct 25, 2023 | 6.08 | 6.13 | 6.04 | 6.06 | 5.71 | 212,000 |
| Oct 24, 2023 | 6.07 | 6.15 | 6.01 | 6.10 | 5.75 | 249,800 |
| Oct 23, 2023 | 6.01 | 6.12 | 5.94 | 6.07 | 5.72 | 295,700 |
| Oct 20, 2023 | 6.03 | 6.06 | 6.01 | 6.03 | 5.68 | 303,600 |
| Oct 19, 2023 | 6.09 | 6.18 | 6.04 | 6.04 | 5.69 | 273,700 |
| Oct 18, 2023 | 6.16 | 6.17 | 6.08 | 6.13 | 5.77 | 261,100 |
| Oct 17, 2023 | 6.20 | 6.23 | 6.08 | 6.14 | 5.78 | 388,500 |
| Oct 16, 2023 | 6.32 | 6.35 | 6.18 | 6.24 | 5.88 | 499,100 |
| Oct 13, 2023 | 6.46 | 6.47 | 6.32 | 6.36 | 5.99 | 484,500 |
| Oct 12, 2023 | 6.51 | 6.54 | 6.44 | 6.46 | 6.09 | 246,000 |
| Oct 11, 2023 | 0.07 Dividend | |||||
| Oct 11, 2023 | 6.57 | 6.64 | 6.49 | 6.51 | 6.13 | 289,800 |
| Oct 10, 2023 | 6.68 | 6.71 | 6.64 | 6.64 | 6.19 | 278,100 |
| Oct 9, 2023 | 6.70 | 6.71 | 6.64 | 6.68 | 6.22 | 168,100 |
| Oct 6, 2023 | 6.63 | 6.79 | 6.62 | 6.74 | 6.28 | 249,900 |
| Oct 5, 2023 | 6.73 | 6.75 | 6.65 | 6.69 | 6.23 | 152,400 |
| Oct 4, 2023 | 6.60 | 6.75 | 6.56 | 6.72 | 6.26 | 346,600 |
| Oct 3, 2023 | 6.58 | 6.66 | 6.58 | 6.60 | 6.15 | 480,800 |
| Oct 2, 2023 | 6.61 | 6.65 | 6.53 | 6.58 | 6.13 | 327,900 |
| Sep 29, 2023 | 6.55 | 6.65 | 6.55 | 6.59 | 6.14 | 247,000 |
| Sep 28, 2023 | 6.51 | 6.56 | 6.46 | 6.51 | 6.07 | 265,700 |
| Sep 27, 2023 | 6.56 | 6.59 | 6.52 | 6.52 | 6.08 | 267,200 |
| Sep 26, 2023 | 6.59 | 6.63 | 6.52 | 6.54 | 6.09 | 279,800 |
| Sep 25, 2023 | 6.64 | 6.67 | 6.58 | 6.60 | 6.15 | 246,400 |
| Sep 22, 2023 | 6.65 | 6.71 | 6.62 | 6.63 | 6.18 | 191,800 |
| Sep 21, 2023 | 6.69 | 6.69 | 6.62 | 6.62 | 6.17 | 304,900 |
| Sep 20, 2023 | 6.69 | 6.73 | 6.69 | 6.70 | 6.24 | 157,500 |
| Sep 19, 2023 | 6.69 | 6.70 | 6.66 | 6.69 | 6.23 | 143,400 |
| Sep 18, 2023 | 6.65 | 6.70 | 6.65 | 6.68 | 6.22 | 166,700 |
| Sep 15, 2023 | 6.64 | 6.70 | 6.63 | 6.67 | 6.22 | 285,100 |
| Sep 14, 2023 | 6.69 | 6.71 | 6.64 | 6.66 | 6.21 | 359,300 |
| Sep 13, 2023 | 6.67 | 6.70 | 6.64 | 6.69 | 6.23 | 356,100 |
| Sep 12, 2023 | 6.69 | 6.71 | 6.66 | 6.68 | 6.22 | 305,400 |
| Sep 11, 2023 | 6.79 | 6.80 | 6.70 | 6.73 | 6.27 | 416,400 |
| Sep 8, 2023 | 0.07 Dividend | |||||
| Sep 8, 2023 | 6.77 | 6.80 | 6.75 | 6.79 | 6.33 | 248,500 |
| Sep 7, 2023 | 6.87 | 6.88 | 6.83 | 6.83 | 6.30 | 265,000 |
| Sep 6, 2023 | 6.92 | 6.94 | 6.88 | 6.89 | 6.35 | 139,200 |
| Sep 5, 2023 | 6.90 | 6.99 | 6.90 | 6.92 | 6.38 | 298,200 |
| Sep 1, 2023 | 6.90 | 6.91 | 6.84 | 6.87 | 6.33 | 326,900 |
| Aug 31, 2023 | 6.88 | 6.88 | 6.83 | 6.86 | 6.32 | 201,700 |
| Aug 30, 2023 | 6.88 | 6.88 | 6.84 | 6.84 | 6.31 | 167,500 |
| Aug 29, 2023 | 6.83 | 6.88 | 6.81 | 6.87 | 6.33 | 165,500 |
| Aug 28, 2023 | 6.81 | 6.83 | 6.76 | 6.81 | 6.28 | 297,600 |
| Aug 25, 2023 | 6.83 | 6.89 | 6.78 | 6.82 | 6.29 | 528,800 |
| Aug 24, 2023 | 6.93 | 6.94 | 6.83 | 6.87 | 6.33 | 127,100 |
| Aug 23, 2023 | 6.87 | 6.92 | 6.86 | 6.90 | 6.36 | 172,300 |
| Aug 22, 2023 | 6.89 | 6.89 | 6.85 | 6.87 | 6.33 | 95,800 |
| Aug 21, 2023 | 6.92 | 6.92 | 6.84 | 6.89 | 6.35 | 250,000 |
| Aug 18, 2023 | 6.97 | 6.98 | 6.73 | 6.87 | 6.33 | 484,500 |
| Aug 17, 2023 | 7.00 | 7.01 | 6.94 | 6.97 | 6.43 | 371,800 |
| Aug 16, 2023 | 7.04 | 7.06 | 6.96 | 6.98 | 6.44 | 207,300 |
| Aug 15, 2023 | 7.07 | 7.07 | 7.03 | 7.07 | 6.52 | 123,100 |
| Aug 14, 2023 | 7.16 | 7.17 | 7.03 | 7.06 | 6.51 | 290,600 |
| Aug 11, 2023 | 7.10 | 7.18 | 7.10 | 7.16 | 6.60 | 365,300 |
| Aug 10, 2023 | 0.07 Dividend | |||||
| Aug 10, 2023 | 7.14 | 7.16 | 7.07 | 7.10 | 6.55 | 236,300 |
| Aug 9, 2023 | 7.23 | 7.24 | 7.18 | 7.20 | 6.57 | 207,600 |
| Aug 8, 2023 | 7.24 | 7.26 | 7.20 | 7.21 | 6.58 | 269,500 |
| Aug 7, 2023 | 7.21 | 7.27 | 7.18 | 7.25 | 6.62 | 251,700 |
| Aug 4, 2023 | 7.19 | 7.21 | 7.16 | 7.21 | 6.58 | 138,200 |
| Aug 3, 2023 | 7.16 | 7.16 | 7.10 | 7.15 | 6.53 | 219,900 |
| Aug 2, 2023 | 7.15 | 7.17 | 7.08 | 7.15 | 6.53 | 250,800 |
| Aug 1, 2023 | 7.17 | 7.19 | 7.11 | 7.16 | 6.54 | 346,200 |
| Jul 31, 2023 | 7.19 | 7.22 | 7.12 | 7.16 | 6.54 | 395,300 |
| Jul 28, 2023 | 7.18 | 7.23 | 7.16 | 7.19 | 6.56 | 184,500 |
| Jul 27, 2023 | 7.17 | 7.19 | 7.12 | 7.13 | 6.51 | 176,400 |
| Jul 26, 2023 | 7.16 | 7.18 | 7.12 | 7.13 | 6.51 | 154,600 |
| Jul 25, 2023 | 7.13 | 7.19 | 7.12 | 7.15 | 6.53 | 310,800 |
| Jul 24, 2023 | 7.03 | 7.14 | 7.00 | 7.11 | 6.49 | 291,800 |
| Jul 21, 2023 | 7.06 | 7.07 | 6.96 | 6.99 | 6.38 | 1,161,400 |
| Jul 20, 2023 | 7.03 | 7.04 | 6.99 | 7.04 | 6.43 | 247,100 |
| Jul 19, 2023 | 7.03 | 7.05 | 7.01 | 7.02 | 6.41 | 188,900 |
| Jul 18, 2023 | 7.04 | 7.05 | 6.99 | 7.02 | 6.41 | 275,000 |
| Jul 17, 2023 | 7.10 | 7.15 | 7.01 | 7.01 | 6.40 | 479,700 |
| Jul 14, 2023 | 7.13 | 7.15 | 7.09 | 7.10 | 6.48 | 120,000 |
| Jul 13, 2023 | 7.19 | 7.22 | 7.11 | 7.12 | 6.50 | 184,800 |
| Jul 12, 2023 | 0.07 Dividend | |||||
| Jul 12, 2023 | 7.23 | 7.28 | 7.15 | 7.18 | 6.55 | 198,800 |
| Jul 11, 2023 | 7.23 | 7.33 | 7.23 | 7.27 | 6.57 | 268,100 |
| Jul 10, 2023 | 7.26 | 7.30 | 7.22 | 7.25 | 6.55 | 158,800 |
| Jul 7, 2023 | 7.20 | 7.27 | 7.20 | 7.24 | 6.54 | 220,200 |
| Jul 6, 2023 | 7.25 | 7.25 | 7.17 | 7.24 | 6.54 | 134,600 |
| Jul 5, 2023 | 7.24 | 7.30 | 7.24 | 7.27 | 6.57 | 231,300 |
| Jul 3, 2023 | 7.27 | 7.29 | 7.23 | 7.25 | 6.55 | 143,200 |
| Jun 30, 2023 | 7.23 | 7.26 | 7.19 | 7.21 | 6.52 | 226,000 |
| Jun 29, 2023 | 7.20 | 7.25 | 7.20 | 7.22 | 6.52 | 142,500 |
| Jun 28, 2023 | 7.17 | 7.22 | 7.07 | 7.19 | 6.50 | 288,600 |
| Jun 27, 2023 | 7.20 | 7.20 | 7.10 | 7.10 | 6.42 | 227,400 |
| Jun 26, 2023 | 7.24 | 7.27 | 7.18 | 7.20 | 6.51 | 106,600 |
| Jun 23, 2023 | 7.15 | 7.21 | 7.14 | 7.21 | 6.52 | 147,100 |
| Jun 22, 2023 | 7.13 | 7.14 | 7.08 | 7.14 | 6.45 | 81,800 |
| Jun 21, 2023 | 7.04 | 7.12 | 6.99 | 7.12 | 6.43 | 124,200 |
| Jun 20, 2023 | 7.03 | 7.12 | 7.01 | 7.02 | 6.34 | 158,900 |
| Jun 16, 2023 | 7.15 | 7.16 | 7.02 | 7.05 | 6.37 | 202,800 |
| Jun 15, 2023 | 7.12 | 7.17 | 7.06 | 7.07 | 6.39 | 235,700 |
| Jun 14, 2023 | 7.08 | 7.19 | 7.08 | 7.15 | 6.46 | 160,000 |
| Jun 13, 2023 | 7.16 | 7.20 | 7.06 | 7.09 | 6.41 | 185,800 |
| Jun 12, 2023 | 7.06 | 7.17 | 7.04 | 7.12 | 6.43 | 173,500 |
| Jun 9, 2023 | 0.07 Dividend | |||||
| Jun 9, 2023 | 7.11 | 7.12 | 7.04 | 7.05 | 6.37 | 115,400 |
| Jun 8, 2023 | 7.19 | 7.21 | 7.14 | 7.19 | 6.43 | 176,000 |
| Jun 7, 2023 | 7.23 | 7.25 | 7.16 | 7.17 | 6.41 | 191,500 |
| Jun 6, 2023 | 7.22 | 7.24 | 7.16 | 7.24 | 6.48 | 118,900 |
| Jun 5, 2023 | 7.19 | 7.25 | 7.07 | 7.20 | 6.44 | 243,400 |
| Jun 2, 2023 | 7.22 | 7.25 | 7.17 | 7.20 | 6.44 | 242,800 |
| Jun 1, 2023 | 6.96 | 7.30 | 6.95 | 7.18 | 6.42 | 450,100 |
| May 31, 2023 | 6.97 | 7.00 | 6.91 | 6.98 | 6.24 | 140,300 |
| May 30, 2023 | 6.91 | 6.96 | 6.88 | 6.94 | 6.21 | 170,800 |
| May 26, 2023 | 6.85 | 6.91 | 6.83 | 6.90 | 6.17 | 115,400 |
| May 25, 2023 | 6.86 | 6.88 | 6.74 | 6.85 | 6.13 | 211,200 |
| May 24, 2023 | 6.87 | 6.91 | 6.80 | 6.84 | 6.12 | 175,800 |
| May 23, 2023 | 6.95 | 6.99 | 6.84 | 6.91 | 6.18 | 186,900 |
| May 22, 2023 | 7.00 | 7.02 | 6.89 | 6.93 | 6.20 | 135,700 |
| May 19, 2023 | 6.96 | 6.98 | 6.93 | 6.97 | 6.24 | 80,200 |
| May 18, 2023 | 6.94 | 6.97 | 6.91 | 6.92 | 6.19 | 89,400 |
| May 17, 2023 | 6.90 | 6.96 | 6.88 | 6.93 | 6.20 | 88,600 |
| May 16, 2023 | 6.95 | 6.97 | 6.87 | 6.88 | 6.16 | 145,900 |
| May 15, 2023 | 6.95 | 6.99 | 6.93 | 6.95 | 6.22 | 135,900 |
| May 12, 2023 | 6.99 | 6.99 | 6.90 | 6.94 | 6.21 | 158,700 |
| May 11, 2023 | 7.01 | 7.01 | 6.85 | 6.97 | 6.24 | 376,700 |
| May 10, 2023 | 0.07 Dividend | |||||
| May 10, 2023 | 7.05 | 7.05 | 6.98 | 7.00 | 6.26 | 90,100 |
| May 9, 2023 | 7.08 | 7.10 | 7.05 | 7.05 | 6.24 | 142,700 |
| May 8, 2023 | 7.12 | 7.17 | 7.06 | 7.09 | 6.28 | 227,400 |
| May 5, 2023 | 7.06 | 7.14 | 7.04 | 7.10 | 6.29 | 127,200 |
| May 4, 2023 | 7.05 | 7.07 | 7.00 | 7.04 | 6.23 | 153,600 |
| May 3, 2023 | 7.00 | 7.10 | 7.00 | 7.05 | 6.24 | 116,300 |
| May 2, 2023 | 7.04 | 7.06 | 6.99 | 7.01 | 6.21 | 295,100 |
| May 1, 2023 | 7.04 | 7.11 | 7.02 | 7.05 | 6.24 | 207,100 |
| Apr 28, 2023 | 7.00 | 7.04 | 6.98 | 7.02 | 6.22 | 84,000 |
| Apr 27, 2023 | 6.99 | 7.04 | 6.98 | 7.00 | 6.20 | 135,700 |
| Apr 26, 2023 | 6.98 | 7.02 | 6.97 | 6.99 | 6.19 | 103,500 |
| Apr 25, 2023 | 6.98 | 7.03 | 6.96 | 6.98 | 6.18 | 129,800 |
| Apr 24, 2023 | 7.00 | 7.09 | 6.97 | 7.00 | 6.20 | 182,100 |
| Apr 21, 2023 | 6.93 | 7.00 | 6.92 | 6.98 | 6.18 | 154,600 |
| Apr 20, 2023 | 6.99 | 7.02 | 6.93 | 6.94 | 6.15 | 209,400 |
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