NYSE - Nasdaq Real Time Price • USD
PIMCO Municipal Income Fund (PMF)
As of 10:32 AM EDT. Market Open.
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 25, 2024 | 8.83 | 8.87 | 8.84 | 8.86 | 8.86 | 15,253 |
| Apr 24, 2024 | 8.94 | 8.98 | 8.88 | 8.93 | 8.93 | 70,500 |
| Apr 23, 2024 | 8.96 | 9.00 | 8.95 | 9.00 | 9.00 | 80,200 |
| Apr 22, 2024 | 8.94 | 8.94 | 8.89 | 8.93 | 8.93 | 97,100 |
| Apr 19, 2024 | 8.97 | 8.97 | 8.91 | 8.92 | 8.92 | 54,000 |
| Apr 18, 2024 | 8.96 | 8.99 | 8.92 | 8.92 | 8.92 | 66,300 |
| Apr 17, 2024 | 8.99 | 9.03 | 8.97 | 8.99 | 8.99 | 86,400 |
| Apr 16, 2024 | 8.92 | 9.03 | 8.90 | 8.98 | 8.98 | 94,600 |
| Apr 15, 2024 | 8.95 | 8.97 | 8.91 | 8.92 | 8.92 | 72,400 |
| Apr 12, 2024 | 8.99 | 9.03 | 8.99 | 8.99 | 8.99 | 35,300 |
| Apr 11, 2024 | 9.01 | 9.01 | 8.94 | 8.98 | 8.98 | 65,000 |
| Apr 10, 2024 | 0.04 Dividend | |||||
| Apr 10, 2024 | 9.01 | 9.04 | 8.99 | 9.01 | 9.01 | 66,700 |
| Apr 9, 2024 | 9.10 | 9.14 | 9.09 | 9.13 | 9.09 | 78,600 |
| Apr 8, 2024 | 9.08 | 9.15 | 9.07 | 9.12 | 9.08 | 148,600 |
| Apr 5, 2024 | 9.11 | 9.18 | 9.10 | 9.13 | 9.09 | 66,600 |
| Apr 4, 2024 | 9.21 | 9.23 | 9.15 | 9.16 | 9.12 | 40,700 |
| Apr 3, 2024 | 9.22 | 9.25 | 9.19 | 9.20 | 9.16 | 60,800 |
| Apr 2, 2024 | 9.36 | 9.36 | 9.27 | 9.28 | 9.24 | 79,400 |
| Apr 1, 2024 | 9.40 | 9.40 | 9.32 | 9.35 | 9.31 | 56,400 |
| Mar 28, 2024 | 9.33 | 9.43 | 9.32 | 9.33 | 9.29 | 67,600 |
| Mar 27, 2024 | 9.37 | 9.37 | 9.33 | 9.34 | 9.30 | 40,100 |
| Mar 26, 2024 | 9.39 | 9.42 | 9.31 | 9.37 | 9.33 | 68,100 |
| Mar 25, 2024 | 9.40 | 9.41 | 9.37 | 9.41 | 9.37 | 61,600 |
| Mar 22, 2024 | 9.44 | 9.46 | 9.36 | 9.40 | 9.36 | 88,500 |
| Mar 21, 2024 | 9.47 | 9.50 | 9.42 | 9.44 | 9.40 | 50,500 |
| Mar 20, 2024 | 9.52 | 9.52 | 9.40 | 9.42 | 9.38 | 42,800 |
| Mar 19, 2024 | 9.46 | 9.50 | 9.45 | 9.46 | 9.42 | 37,500 |
| Mar 18, 2024 | 9.42 | 9.47 | 9.42 | 9.45 | 9.41 | 35,400 |
| Mar 15, 2024 | 9.40 | 9.44 | 9.37 | 9.42 | 9.38 | 37,000 |
| Mar 14, 2024 | 9.51 | 9.60 | 9.41 | 9.43 | 9.39 | 29,800 |
| Mar 13, 2024 | 9.52 | 9.52 | 9.49 | 9.52 | 9.48 | 45,500 |
| Mar 12, 2024 | 9.50 | 9.53 | 9.45 | 9.49 | 9.45 | 61,000 |
| Mar 11, 2024 | 9.57 | 9.58 | 9.54 | 9.55 | 9.51 | 20,400 |
| Mar 8, 2024 | 0.04 Dividend | |||||
| Mar 8, 2024 | 9.57 | 9.65 | 9.56 | 9.60 | 9.56 | 28,800 |
| Mar 7, 2024 | 9.55 | 9.65 | 9.55 | 9.64 | 9.55 | 52,400 |
| Mar 6, 2024 | 9.55 | 9.55 | 9.53 | 9.54 | 9.45 | 37,600 |
| Mar 5, 2024 | 9.59 | 9.59 | 9.55 | 9.58 | 9.49 | 27,500 |
| Mar 4, 2024 | 9.56 | 9.62 | 9.56 | 9.59 | 9.50 | 34,100 |
| Mar 1, 2024 | 9.58 | 9.63 | 9.55 | 9.58 | 9.49 | 42,600 |
| Feb 29, 2024 | 9.42 | 9.58 | 9.41 | 9.58 | 9.49 | 86,300 |
| Feb 28, 2024 | 9.41 | 9.43 | 9.41 | 9.41 | 9.33 | 33,900 |
| Feb 27, 2024 | 9.43 | 9.46 | 9.41 | 9.41 | 9.33 | 10,700 |
| Feb 26, 2024 | 9.50 | 9.54 | 9.43 | 9.44 | 9.36 | 37,700 |
| Feb 23, 2024 | 9.46 | 9.52 | 9.46 | 9.50 | 9.42 | 40,500 |
| Feb 22, 2024 | 9.52 | 9.52 | 9.45 | 9.47 | 9.39 | 41,000 |
| Feb 21, 2024 | 9.51 | 9.52 | 9.46 | 9.49 | 9.41 | 37,700 |
| Feb 20, 2024 | 9.43 | 9.49 | 9.43 | 9.47 | 9.39 | 33,300 |
| Feb 16, 2024 | 9.47 | 9.49 | 9.43 | 9.47 | 9.39 | 25,600 |
| Feb 15, 2024 | 9.43 | 9.52 | 9.43 | 9.48 | 9.40 | 30,400 |
| Feb 14, 2024 | 9.38 | 9.42 | 9.34 | 9.40 | 9.32 | 54,800 |
| Feb 13, 2024 | 9.44 | 9.44 | 9.36 | 9.37 | 9.29 | 54,400 |
| Feb 12, 2024 | 9.52 | 9.52 | 9.44 | 9.50 | 9.42 | 26,100 |
| Feb 9, 2024 | 0.04 Dividend | |||||
| Feb 9, 2024 | 9.49 | 9.49 | 9.43 | 9.47 | 9.39 | 14,800 |
| Feb 8, 2024 | 9.48 | 9.52 | 9.42 | 9.49 | 9.36 | 68,000 |
| Feb 7, 2024 | 9.56 | 9.58 | 9.47 | 9.51 | 9.38 | 53,600 |
| Feb 6, 2024 | 9.41 | 9.55 | 9.39 | 9.54 | 9.41 | 102,600 |
| Feb 5, 2024 | 9.55 | 9.55 | 9.43 | 9.45 | 9.32 | 68,500 |
| Feb 2, 2024 | 9.64 | 9.66 | 9.55 | 9.58 | 9.45 | 96,900 |
| Feb 1, 2024 | 9.63 | 9.73 | 9.60 | 9.73 | 9.60 | 79,100 |
| Jan 31, 2024 | 9.55 | 9.62 | 9.53 | 9.55 | 9.42 | 97,800 |
| Jan 30, 2024 | 9.58 | 9.60 | 9.48 | 9.51 | 9.38 | 73,700 |
| Jan 29, 2024 | 9.39 | 9.58 | 9.38 | 9.55 | 9.42 | 94,200 |
| Jan 26, 2024 | 9.27 | 9.39 | 9.26 | 9.38 | 9.26 | 95,700 |
| Jan 25, 2024 | 9.30 | 9.35 | 9.30 | 9.33 | 9.21 | 48,100 |
| Jan 24, 2024 | 9.31 | 9.32 | 9.23 | 9.32 | 9.20 | 78,700 |
| Jan 23, 2024 | 9.32 | 9.32 | 9.25 | 9.28 | 9.16 | 47,100 |
| Jan 22, 2024 | 9.24 | 9.32 | 9.24 | 9.29 | 9.17 | 51,500 |
| Jan 19, 2024 | 9.25 | 9.25 | 9.16 | 9.22 | 9.10 | 59,300 |
| Jan 18, 2024 | 9.26 | 9.29 | 9.23 | 9.24 | 9.12 | 90,900 |
| Jan 17, 2024 | 9.29 | 9.29 | 9.21 | 9.26 | 9.14 | 77,400 |
| Jan 16, 2024 | 9.31 | 9.34 | 9.22 | 9.32 | 9.20 | 160,100 |
| Jan 12, 2024 | 9.44 | 9.44 | 9.31 | 9.33 | 9.21 | 46,800 |
| Jan 11, 2024 | 0.04 Dividend | |||||
| Jan 11, 2024 | 9.31 | 9.36 | 9.31 | 9.35 | 9.23 | 36,000 |
| Jan 10, 2024 | 9.37 | 9.40 | 9.33 | 9.38 | 9.21 | 58,600 |
| Jan 9, 2024 | 9.36 | 9.40 | 9.35 | 9.40 | 9.23 | 51,500 |
| Jan 8, 2024 | 9.33 | 9.40 | 9.28 | 9.40 | 9.23 | 56,000 |
| Jan 5, 2024 | 9.32 | 9.38 | 9.27 | 9.28 | 9.12 | 59,200 |
| Jan 4, 2024 | 9.29 | 9.34 | 9.29 | 9.33 | 9.16 | 47,000 |
| Jan 3, 2024 | 9.23 | 9.39 | 9.23 | 9.37 | 9.20 | 97,800 |
| Jan 2, 2024 | 9.32 | 9.33 | 9.24 | 9.27 | 9.11 | 76,800 |
| Dec 29, 2023 | 9.21 | 9.33 | 9.21 | 9.33 | 9.16 | 182,900 |
| Dec 28, 2023 | 9.31 | 9.40 | 9.21 | 9.23 | 9.07 | 125,900 |
| Dec 27, 2023 | 9.45 | 9.50 | 9.34 | 9.35 | 9.18 | 191,900 |
| Dec 26, 2023 | 9.50 | 9.50 | 9.43 | 9.44 | 9.27 | 69,500 |
| Dec 22, 2023 | 9.43 | 9.50 | 9.32 | 9.44 | 9.27 | 118,000 |
| Dec 21, 2023 | 9.41 | 9.48 | 9.41 | 9.45 | 9.28 | 73,500 |
| Dec 20, 2023 | 9.40 | 9.48 | 9.38 | 9.40 | 9.23 | 135,900 |
| Dec 19, 2023 | 9.30 | 9.48 | 9.25 | 9.44 | 9.27 | 241,100 |
| Dec 18, 2023 | 9.25 | 9.31 | 9.21 | 9.25 | 9.09 | 111,800 |
| Dec 15, 2023 | 9.27 | 9.37 | 9.21 | 9.24 | 9.08 | 161,100 |
| Dec 14, 2023 | 9.25 | 9.30 | 9.22 | 9.26 | 9.10 | 85,000 |
| Dec 13, 2023 | 9.11 | 9.36 | 9.01 | 9.17 | 9.01 | 191,900 |
| Dec 12, 2023 | 9.07 | 9.12 | 9.02 | 9.11 | 8.95 | 120,300 |
| Dec 11, 2023 | 9.21 | 9.21 | 9.08 | 9.08 | 8.92 | 172,000 |
| Dec 8, 2023 | 0.04 Dividend | |||||
| Dec 8, 2023 | 9.20 | 9.25 | 9.10 | 9.25 | 9.09 | 69,600 |
| Dec 7, 2023 | 9.26 | 9.33 | 9.20 | 9.24 | 9.03 | 94,800 |
| Dec 6, 2023 | 9.36 | 9.36 | 9.22 | 9.27 | 9.06 | 73,300 |
| Dec 5, 2023 | 9.41 | 9.41 | 9.34 | 9.37 | 9.16 | 64,700 |
| Dec 4, 2023 | 9.21 | 9.40 | 9.21 | 9.38 | 9.17 | 123,200 |
| Dec 1, 2023 | 9.21 | 9.30 | 9.13 | 9.27 | 9.06 | 39,800 |
| Nov 30, 2023 | 9.20 | 9.20 | 9.11 | 9.16 | 8.96 | 63,300 |
| Nov 29, 2023 | 9.04 | 9.28 | 8.95 | 9.24 | 9.03 | 121,900 |
| Nov 28, 2023 | 8.87 | 8.98 | 8.85 | 8.95 | 8.75 | 162,200 |
| Nov 27, 2023 | 9.03 | 9.03 | 8.90 | 8.92 | 8.72 | 113,400 |
| Nov 24, 2023 | 9.09 | 9.11 | 9.00 | 9.02 | 8.82 | 37,700 |
| Nov 22, 2023 | 9.19 | 9.23 | 9.06 | 9.09 | 8.89 | 88,300 |
| Nov 21, 2023 | 9.20 | 9.20 | 9.12 | 9.14 | 8.94 | 60,700 |
| Nov 20, 2023 | 9.10 | 9.24 | 9.10 | 9.20 | 9.00 | 57,500 |
| Nov 17, 2023 | 9.18 | 9.18 | 9.05 | 9.07 | 8.87 | 109,000 |
| Nov 16, 2023 | 8.99 | 9.11 | 8.98 | 9.10 | 8.90 | 110,500 |
| Nov 15, 2023 | 8.86 | 9.04 | 8.70 | 8.89 | 8.69 | 105,800 |
| Nov 14, 2023 | 8.58 | 8.91 | 8.58 | 8.89 | 8.69 | 237,700 |
| Nov 13, 2023 | 8.57 | 8.59 | 8.44 | 8.44 | 8.25 | 88,300 |
| Nov 10, 2023 | 0.04 Dividend | |||||
| Nov 10, 2023 | 8.60 | 8.67 | 8.55 | 8.57 | 8.38 | 75,500 |
| Nov 9, 2023 | 8.74 | 8.77 | 8.62 | 8.63 | 8.40 | 207,200 |
| Nov 8, 2023 | 8.66 | 8.74 | 8.61 | 8.73 | 8.49 | 96,900 |
| Nov 7, 2023 | 8.43 | 8.61 | 8.43 | 8.61 | 8.38 | 65,900 |
| Nov 6, 2023 | 8.42 | 8.43 | 8.31 | 8.40 | 8.17 | 54,300 |
| Nov 3, 2023 | 8.28 | 8.43 | 8.28 | 8.43 | 8.20 | 144,600 |
| Nov 2, 2023 | 8.13 | 8.23 | 8.11 | 8.22 | 8.00 | 106,000 |
| Nov 1, 2023 | 7.92 | 8.05 | 7.88 | 8.03 | 7.81 | 158,200 |
| Oct 31, 2023 | 7.85 | 7.89 | 7.80 | 7.88 | 7.67 | 127,300 |
| Oct 30, 2023 | 7.75 | 7.87 | 7.74 | 7.85 | 7.64 | 102,500 |
| Oct 27, 2023 | 7.71 | 7.78 | 7.69 | 7.75 | 7.54 | 109,100 |
| Oct 26, 2023 | 7.74 | 7.82 | 7.71 | 7.71 | 7.50 | 53,100 |
| Oct 25, 2023 | 7.84 | 7.84 | 7.73 | 7.75 | 7.54 | 90,000 |
| Oct 24, 2023 | 7.86 | 7.94 | 7.80 | 7.86 | 7.65 | 87,700 |
| Oct 23, 2023 | 7.84 | 7.88 | 7.80 | 7.81 | 7.60 | 57,000 |
| Oct 20, 2023 | 7.83 | 7.89 | 7.69 | 7.84 | 7.63 | 131,500 |
| Oct 19, 2023 | 7.96 | 8.00 | 7.78 | 7.85 | 7.64 | 101,500 |
| Oct 18, 2023 | 8.01 | 8.03 | 7.92 | 7.96 | 7.75 | 78,800 |
| Oct 17, 2023 | 8.05 | 8.09 | 7.97 | 8.05 | 7.83 | 85,700 |
| Oct 16, 2023 | 8.32 | 8.39 | 8.08 | 8.09 | 7.87 | 235,100 |
| Oct 13, 2023 | 8.36 | 8.45 | 8.32 | 8.36 | 8.13 | 64,700 |
| Oct 12, 2023 | 8.46 | 8.54 | 8.30 | 8.32 | 8.10 | 86,400 |
| Oct 11, 2023 | 0.04 Dividend | |||||
| Oct 11, 2023 | 8.35 | 8.46 | 8.34 | 8.45 | 8.22 | 112,900 |
| Oct 10, 2023 | 8.23 | 8.41 | 8.23 | 8.35 | 8.08 | 130,200 |
| Oct 9, 2023 | 8.18 | 8.32 | 8.18 | 8.26 | 8.00 | 72,100 |
| Oct 6, 2023 | 8.23 | 8.25 | 8.16 | 8.19 | 7.93 | 48,000 |
| Oct 5, 2023 | 8.40 | 8.40 | 8.28 | 8.30 | 8.04 | 46,700 |
| Oct 4, 2023 | 8.32 | 8.40 | 8.32 | 8.36 | 8.09 | 66,200 |
| Oct 3, 2023 | 8.31 | 8.35 | 8.24 | 8.31 | 8.05 | 118,900 |
| Oct 2, 2023 | 8.40 | 8.44 | 8.32 | 8.34 | 8.07 | 73,100 |
| Sep 29, 2023 | 8.50 | 8.52 | 8.36 | 8.40 | 8.13 | 80,600 |
| Sep 28, 2023 | 8.35 | 8.43 | 8.31 | 8.36 | 8.09 | 65,500 |
| Sep 27, 2023 | 8.58 | 8.58 | 8.38 | 8.39 | 8.12 | 104,100 |
| Sep 26, 2023 | 8.68 | 8.68 | 8.52 | 8.55 | 8.28 | 85,600 |
| Sep 25, 2023 | 8.76 | 8.80 | 8.67 | 8.69 | 8.41 | 108,800 |
| Sep 22, 2023 | 8.80 | 8.86 | 8.75 | 8.82 | 8.54 | 56,200 |
| Sep 21, 2023 | 8.86 | 8.86 | 8.74 | 8.78 | 8.50 | 70,400 |
| Sep 20, 2023 | 8.83 | 8.92 | 8.83 | 8.90 | 8.62 | 60,300 |
| Sep 19, 2023 | 8.84 | 8.90 | 8.78 | 8.80 | 8.52 | 78,100 |
| Sep 18, 2023 | 8.87 | 8.92 | 8.85 | 8.88 | 8.60 | 76,700 |
| Sep 15, 2023 | 8.97 | 8.98 | 8.89 | 8.90 | 8.62 | 95,800 |
| Sep 14, 2023 | 9.02 | 9.03 | 8.93 | 8.95 | 8.66 | 68,300 |
| Sep 13, 2023 | 9.03 | 9.05 | 8.99 | 9.02 | 8.73 | 60,400 |
| Sep 12, 2023 | 9.07 | 9.14 | 8.99 | 9.00 | 8.71 | 98,600 |
| Sep 11, 2023 | 9.12 | 9.20 | 9.07 | 9.10 | 8.81 | 112,600 |
| Sep 8, 2023 | 0.04 Dividend | |||||
| Sep 8, 2023 | 9.27 | 9.27 | 9.10 | 9.16 | 8.87 | 65,400 |
| Sep 7, 2023 | 9.36 | 9.36 | 9.25 | 9.28 | 8.94 | 33,600 |
| Sep 6, 2023 | 9.30 | 9.37 | 9.28 | 9.31 | 8.97 | 65,800 |
| Sep 5, 2023 | 9.32 | 9.37 | 9.26 | 9.30 | 8.96 | 134,200 |
| Sep 1, 2023 | 9.43 | 9.44 | 9.30 | 9.34 | 9.00 | 68,700 |
| Aug 31, 2023 | 9.46 | 9.46 | 9.38 | 9.43 | 9.09 | 32,000 |
| Aug 30, 2023 | 9.38 | 9.44 | 9.37 | 9.42 | 9.08 | 29,100 |
| Aug 29, 2023 | 9.33 | 9.41 | 9.33 | 9.40 | 9.06 | 29,000 |
| Aug 28, 2023 | 9.35 | 9.35 | 9.28 | 9.33 | 8.99 | 23,800 |
| Aug 25, 2023 | 9.35 | 9.35 | 9.29 | 9.31 | 8.97 | 35,200 |
| Aug 24, 2023 | 9.38 | 9.38 | 9.30 | 9.32 | 8.98 | 48,700 |
| Aug 23, 2023 | 9.41 | 9.45 | 9.36 | 9.40 | 9.06 | 62,900 |
| Aug 22, 2023 | 9.45 | 9.45 | 9.36 | 9.37 | 9.03 | 51,900 |
| Aug 21, 2023 | 9.43 | 9.45 | 9.27 | 9.40 | 9.06 | 160,700 |
| Aug 18, 2023 | 9.45 | 9.53 | 9.41 | 9.44 | 9.10 | 35,300 |
| Aug 17, 2023 | 9.54 | 9.56 | 9.45 | 9.46 | 9.12 | 59,800 |
| Aug 16, 2023 | 9.52 | 9.59 | 9.50 | 9.52 | 9.17 | 65,500 |
| Aug 15, 2023 | 9.63 | 9.63 | 9.52 | 9.52 | 9.17 | 17,400 |
| Aug 14, 2023 | 9.62 | 9.62 | 9.51 | 9.61 | 9.26 | 34,700 |
| Aug 11, 2023 | 9.52 | 9.62 | 9.49 | 9.60 | 9.25 | 80,100 |
| Aug 10, 2023 | 0.04 Dividend | |||||
| Aug 10, 2023 | 9.63 | 9.65 | 9.50 | 9.52 | 9.17 | 55,300 |
| Aug 9, 2023 | 9.67 | 9.71 | 9.55 | 9.60 | 9.21 | 144,900 |
| Aug 8, 2023 | 9.61 | 9.72 | 9.50 | 9.66 | 9.27 | 99,300 |
| Aug 7, 2023 | 9.69 | 9.76 | 9.57 | 9.60 | 9.21 | 68,300 |
| Aug 4, 2023 | 9.68 | 9.76 | 9.65 | 9.69 | 9.30 | 87,000 |
| Aug 3, 2023 | 9.77 | 9.83 | 9.62 | 9.66 | 9.27 | 54,500 |
| Aug 2, 2023 | 9.88 | 9.88 | 9.66 | 9.80 | 9.40 | 115,500 |
| Aug 1, 2023 | 9.97 | 10.01 | 9.84 | 9.90 | 9.50 | 85,200 |
| Jul 31, 2023 | 9.94 | 10.04 | 9.90 | 9.97 | 9.57 | 59,400 |
| Jul 28, 2023 | 10.02 | 10.02 | 9.92 | 9.95 | 9.55 | 50,000 |
| Jul 27, 2023 | 10.01 | 10.03 | 9.93 | 9.97 | 9.57 | 42,300 |
| Jul 26, 2023 | 10.01 | 10.05 | 9.99 | 10.05 | 9.64 | 35,500 |
| Jul 25, 2023 | 10.05 | 10.07 | 10.00 | 10.03 | 9.62 | 34,800 |
| Jul 24, 2023 | 10.07 | 10.10 | 10.00 | 10.03 | 9.62 | 19,400 |
| Jul 21, 2023 | 10.03 | 10.13 | 9.99 | 9.99 | 9.59 | 47,800 |
| Jul 20, 2023 | 9.97 | 10.07 | 9.97 | 10.01 | 9.61 | 107,900 |
| Jul 19, 2023 | 10.01 | 10.15 | 9.99 | 10.03 | 9.62 | 76,900 |
| Jul 18, 2023 | 10.07 | 10.18 | 10.04 | 10.04 | 9.63 | 45,800 |
| Jul 17, 2023 | 10.15 | 10.15 | 10.00 | 10.10 | 9.69 | 48,200 |
| Jul 14, 2023 | 10.25 | 10.25 | 10.10 | 10.12 | 9.71 | 32,400 |
| Jul 13, 2023 | 10.21 | 10.30 | 10.20 | 10.26 | 9.84 | 25,600 |
| Jul 12, 2023 | 0.04 Dividend | |||||
| Jul 12, 2023 | 10.29 | 10.32 | 10.21 | 10.21 | 9.80 | 73,700 |
| Jul 11, 2023 | 10.35 | 10.39 | 10.27 | 10.32 | 9.86 | 31,300 |
| Jul 10, 2023 | 10.44 | 10.45 | 10.34 | 10.36 | 9.90 | 38,500 |
| Jul 7, 2023 | 10.29 | 10.46 | 10.29 | 10.41 | 9.95 | 31,200 |
| Jul 6, 2023 | 10.35 | 10.37 | 10.25 | 10.31 | 9.85 | 36,200 |
| Jul 5, 2023 | 10.42 | 10.47 | 10.40 | 10.40 | 9.94 | 29,200 |
| Jul 3, 2023 | 10.36 | 10.43 | 10.28 | 10.37 | 9.91 | 21,400 |
| Jun 30, 2023 | 10.41 | 10.48 | 10.21 | 10.28 | 9.82 | 44,800 |
| Jun 29, 2023 | 10.34 | 10.35 | 10.25 | 10.33 | 9.87 | 44,300 |
| Jun 28, 2023 | 10.29 | 10.39 | 10.27 | 10.34 | 9.88 | 51,000 |
| Jun 27, 2023 | 10.24 | 10.34 | 10.19 | 10.29 | 9.83 | 48,000 |
| Jun 26, 2023 | 10.08 | 10.24 | 10.05 | 10.21 | 9.76 | 54,000 |
| Jun 23, 2023 | 9.95 | 10.07 | 9.88 | 10.05 | 9.60 | 33,000 |
| Jun 22, 2023 | 9.82 | 9.90 | 9.81 | 9.87 | 9.43 | 16,700 |
| Jun 21, 2023 | 9.88 | 9.90 | 9.83 | 9.86 | 9.42 | 32,800 |
| Jun 20, 2023 | 9.81 | 9.88 | 9.81 | 9.86 | 9.42 | 16,100 |
| Jun 16, 2023 | 9.90 | 9.90 | 9.81 | 9.81 | 9.37 | 14,800 |
| Jun 15, 2023 | 9.94 | 9.99 | 9.80 | 9.86 | 9.42 | 103,700 |
| Jun 14, 2023 | 9.99 | 10.03 | 9.91 | 9.94 | 9.50 | 56,000 |
| Jun 13, 2023 | 10.15 | 10.15 | 9.99 | 10.05 | 9.60 | 33,000 |
| Jun 12, 2023 | 10.09 | 10.31 | 10.00 | 10.15 | 9.70 | 54,500 |
| Jun 9, 2023 | 0.04 Dividend | |||||
| Jun 9, 2023 | 10.17 | 10.17 | 9.95 | 10.05 | 9.60 | 22,100 |
| Jun 8, 2023 | 10.11 | 10.18 | 10.07 | 10.16 | 9.67 | 29,600 |
| Jun 7, 2023 | 10.16 | 10.18 | 9.95 | 10.06 | 9.57 | 61,700 |
| Jun 6, 2023 | 10.08 | 10.16 | 10.05 | 10.15 | 9.66 | 42,700 |
| Jun 5, 2023 | 10.08 | 10.09 | 9.99 | 10.07 | 9.58 | 42,400 |
| Jun 2, 2023 | 10.09 | 10.10 | 9.90 | 10.09 | 9.60 | 53,900 |
| Jun 1, 2023 | 9.99 | 10.10 | 9.91 | 10.00 | 9.52 | 49,900 |
| May 31, 2023 | 9.84 | 9.96 | 9.78 | 9.92 | 9.44 | 49,600 |
| May 30, 2023 | 9.80 | 9.87 | 9.75 | 9.83 | 9.36 | 44,200 |
| May 26, 2023 | 9.76 | 9.83 | 9.71 | 9.75 | 9.28 | 27,100 |
| May 25, 2023 | 9.87 | 9.87 | 9.62 | 9.81 | 9.34 | 59,300 |
| May 24, 2023 | 9.69 | 9.70 | 9.58 | 9.62 | 9.16 | 40,500 |
| May 23, 2023 | 9.71 | 9.74 | 9.66 | 9.69 | 9.22 | 21,700 |
| May 22, 2023 | 9.74 | 9.78 | 9.67 | 9.68 | 9.21 | 27,800 |
| May 19, 2023 | 9.79 | 9.79 | 9.67 | 9.75 | 9.28 | 51,500 |
| May 18, 2023 | 9.76 | 9.90 | 9.74 | 9.80 | 9.33 | 30,300 |
| May 17, 2023 | 9.94 | 9.94 | 9.76 | 9.76 | 9.29 | 30,700 |
| May 16, 2023 | 9.90 | 9.92 | 9.82 | 9.89 | 9.41 | 50,100 |
| May 15, 2023 | 9.82 | 9.89 | 9.82 | 9.87 | 9.39 | 35,500 |
| May 12, 2023 | 9.90 | 9.90 | 9.79 | 9.84 | 9.36 | 53,900 |
| May 11, 2023 | 9.87 | 9.95 | 9.83 | 9.89 | 9.41 | 22,000 |
| May 10, 2023 | 0.04 Dividend | |||||
| May 10, 2023 | 9.87 | 9.91 | 9.80 | 9.87 | 9.39 | 34,200 |
| May 9, 2023 | 9.87 | 10.00 | 9.84 | 9.87 | 9.35 | 62,800 |
| May 8, 2023 | 9.97 | 9.98 | 9.90 | 9.93 | 9.41 | 28,500 |
| May 5, 2023 | 9.92 | 10.03 | 9.91 | 9.98 | 9.46 | 20,900 |
| May 4, 2023 | 9.85 | 9.96 | 9.85 | 9.96 | 9.44 | 27,200 |
| May 3, 2023 | 9.81 | 9.88 | 9.81 | 9.86 | 9.34 | 54,000 |
| May 2, 2023 | 9.69 | 9.84 | 9.69 | 9.82 | 9.31 | 69,000 |
| May 1, 2023 | 9.90 | 9.92 | 9.80 | 9.81 | 9.30 | 63,500 |
| Apr 28, 2023 | 9.87 | 9.95 | 9.84 | 9.91 | 9.39 | 44,800 |
| Apr 27, 2023 | 9.80 | 9.90 | 9.73 | 9.87 | 9.35 | 119,800 |
| Apr 26, 2023 | 9.86 | 9.90 | 9.80 | 9.80 | 9.29 | 74,700 |
| Apr 25, 2023 | 9.97 | 9.99 | 9.82 | 9.85 | 9.33 | 47,600 |
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