NYSE - Delayed Quote • USD
PIMCO Municipal Income Fund III (PMX)
At close: April 24 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 24, 2024 | 7.47 | 7.58 | 7.45 | 7.55 | 7.55 | 209,100 |
| Apr 23, 2024 | 7.38 | 7.51 | 7.35 | 7.47 | 7.47 | 194,700 |
| Apr 22, 2024 | 7.26 | 7.37 | 7.19 | 7.37 | 7.37 | 231,800 |
| Apr 19, 2024 | 7.30 | 7.36 | 7.24 | 7.25 | 7.25 | 91,000 |
| Apr 18, 2024 | 7.35 | 7.36 | 7.28 | 7.29 | 7.29 | 129,200 |
| Apr 17, 2024 | 7.39 | 7.39 | 7.33 | 7.37 | 7.37 | 70,300 |
| Apr 16, 2024 | 7.21 | 7.37 | 7.20 | 7.37 | 7.37 | 161,300 |
| Apr 15, 2024 | 7.27 | 7.31 | 7.20 | 7.20 | 7.20 | 99,600 |
| Apr 12, 2024 | 7.31 | 7.36 | 7.31 | 7.31 | 7.31 | 62,300 |
| Apr 11, 2024 | 7.33 | 7.33 | 7.28 | 7.31 | 7.31 | 53,200 |
| Apr 10, 2024 | 0.03 Dividend | |||||
| Apr 10, 2024 | 7.36 | 7.42 | 7.24 | 7.29 | 7.29 | 143,400 |
| Apr 9, 2024 | 7.48 | 7.53 | 7.44 | 7.44 | 7.41 | 111,600 |
| Apr 8, 2024 | 7.39 | 7.58 | 7.37 | 7.47 | 7.44 | 252,100 |
| Apr 5, 2024 | 7.43 | 7.46 | 7.33 | 7.36 | 7.33 | 109,000 |
| Apr 4, 2024 | 7.46 | 7.54 | 7.40 | 7.44 | 7.41 | 156,700 |
| Apr 3, 2024 | 7.42 | 7.49 | 7.39 | 7.43 | 7.40 | 167,200 |
| Apr 2, 2024 | 7.40 | 7.44 | 7.38 | 7.44 | 7.41 | 47,700 |
| Apr 1, 2024 | 7.48 | 7.50 | 7.42 | 7.45 | 7.42 | 82,300 |
| Mar 28, 2024 | 7.51 | 7.52 | 7.47 | 7.47 | 7.44 | 86,700 |
| Mar 27, 2024 | 7.50 | 7.52 | 7.48 | 7.50 | 7.47 | 97,200 |
| Mar 26, 2024 | 7.50 | 7.55 | 7.49 | 7.49 | 7.46 | 81,200 |
| Mar 25, 2024 | 7.59 | 7.59 | 7.50 | 7.50 | 7.47 | 111,400 |
| Mar 22, 2024 | 7.61 | 7.62 | 7.55 | 7.58 | 7.55 | 146,000 |
| Mar 21, 2024 | 7.60 | 7.61 | 7.58 | 7.59 | 7.56 | 41,300 |
| Mar 20, 2024 | 7.60 | 7.62 | 7.58 | 7.59 | 7.56 | 61,600 |
| Mar 19, 2024 | 7.63 | 7.65 | 7.60 | 7.60 | 7.57 | 45,900 |
| Mar 18, 2024 | 7.57 | 7.63 | 7.57 | 7.62 | 7.59 | 68,900 |
| Mar 15, 2024 | 7.56 | 7.59 | 7.56 | 7.59 | 7.56 | 17,000 |
| Mar 14, 2024 | 7.59 | 7.64 | 7.55 | 7.57 | 7.54 | 80,300 |
| Mar 13, 2024 | 7.63 | 7.64 | 7.60 | 7.60 | 7.57 | 58,100 |
| Mar 12, 2024 | 7.64 | 7.64 | 7.59 | 7.62 | 7.59 | 72,600 |
| Mar 11, 2024 | 7.63 | 7.65 | 7.61 | 7.62 | 7.59 | 28,600 |
| Mar 8, 2024 | 0.03 Dividend | |||||
| Mar 8, 2024 | 7.64 | 7.68 | 7.60 | 7.60 | 7.57 | 77,300 |
| Mar 7, 2024 | 7.65 | 7.67 | 7.61 | 7.63 | 7.56 | 90,700 |
| Mar 6, 2024 | 7.54 | 7.63 | 7.54 | 7.61 | 7.54 | 103,900 |
| Mar 5, 2024 | 7.48 | 7.55 | 7.48 | 7.54 | 7.47 | 49,000 |
| Mar 4, 2024 | 7.51 | 7.54 | 7.47 | 7.47 | 7.40 | 277,500 |
| Mar 1, 2024 | 7.51 | 7.51 | 7.47 | 7.51 | 7.44 | 189,300 |
| Feb 29, 2024 | 7.51 | 7.53 | 7.43 | 7.48 | 7.41 | 253,300 |
| Feb 28, 2024 | 7.48 | 7.54 | 7.47 | 7.50 | 7.43 | 55,200 |
| Feb 27, 2024 | 7.49 | 7.52 | 7.46 | 7.48 | 7.41 | 59,000 |
| Feb 26, 2024 | 7.54 | 7.56 | 7.47 | 7.51 | 7.44 | 121,400 |
| Feb 23, 2024 | 7.53 | 7.57 | 7.53 | 7.54 | 7.47 | 49,900 |
| Feb 22, 2024 | 7.56 | 7.57 | 7.54 | 7.56 | 7.49 | 34,200 |
| Feb 21, 2024 | 7.54 | 7.56 | 7.50 | 7.52 | 7.45 | 55,800 |
| Feb 20, 2024 | 7.53 | 7.53 | 7.51 | 7.53 | 7.46 | 51,000 |
| Feb 16, 2024 | 7.51 | 7.54 | 7.49 | 7.51 | 7.44 | 44,800 |
| Feb 15, 2024 | 7.49 | 7.56 | 7.49 | 7.54 | 7.47 | 60,300 |
| Feb 14, 2024 | 7.42 | 7.49 | 7.42 | 7.48 | 7.41 | 69,900 |
| Feb 13, 2024 | 7.49 | 7.51 | 7.40 | 7.41 | 7.35 | 125,500 |
| Feb 12, 2024 | 7.57 | 7.57 | 7.52 | 7.56 | 7.49 | 79,100 |
| Feb 9, 2024 | 0.03 Dividend | |||||
| Feb 9, 2024 | 7.51 | 7.56 | 7.51 | 7.52 | 7.45 | 63,700 |
| Feb 8, 2024 | 7.55 | 7.59 | 7.52 | 7.56 | 7.46 | 89,600 |
| Feb 7, 2024 | 7.48 | 7.57 | 7.48 | 7.54 | 7.44 | 156,500 |
| Feb 6, 2024 | 7.38 | 7.51 | 7.38 | 7.50 | 7.40 | 131,200 |
| Feb 5, 2024 | 7.40 | 7.40 | 7.33 | 7.38 | 7.28 | 146,400 |
| Feb 2, 2024 | 7.46 | 7.47 | 7.42 | 7.44 | 7.34 | 94,400 |
| Feb 1, 2024 | 7.49 | 7.52 | 7.44 | 7.52 | 7.42 | 96,600 |
| Jan 31, 2024 | 7.33 | 7.47 | 7.33 | 7.40 | 7.30 | 167,500 |
| Jan 30, 2024 | 7.30 | 7.36 | 7.25 | 7.33 | 7.23 | 61,600 |
| Jan 29, 2024 | 7.19 | 7.29 | 7.17 | 7.29 | 7.19 | 97,200 |
| Jan 26, 2024 | 7.16 | 7.21 | 7.15 | 7.17 | 7.08 | 82,200 |
| Jan 25, 2024 | 7.18 | 7.24 | 7.16 | 7.19 | 7.10 | 110,600 |
| Jan 24, 2024 | 7.16 | 7.16 | 7.11 | 7.14 | 7.05 | 75,000 |
| Jan 23, 2024 | 7.14 | 7.17 | 7.09 | 7.10 | 7.01 | 84,700 |
| Jan 22, 2024 | 7.15 | 7.22 | 7.14 | 7.15 | 7.06 | 100,800 |
| Jan 19, 2024 | 7.13 | 7.14 | 7.02 | 7.14 | 7.05 | 165,000 |
| Jan 18, 2024 | 7.18 | 7.19 | 7.13 | 7.14 | 7.05 | 103,700 |
| Jan 17, 2024 | 7.22 | 7.25 | 7.16 | 7.18 | 7.09 | 114,000 |
| Jan 16, 2024 | 7.31 | 7.34 | 7.21 | 7.24 | 7.15 | 193,800 |
| Jan 12, 2024 | 7.40 | 7.40 | 7.33 | 7.34 | 7.24 | 72,600 |
| Jan 11, 2024 | 0.03 Dividend | |||||
| Jan 11, 2024 | 7.36 | 7.38 | 7.32 | 7.36 | 7.26 | 59,800 |
| Jan 10, 2024 | 7.44 | 7.45 | 7.38 | 7.39 | 7.26 | 69,600 |
| Jan 9, 2024 | 7.50 | 7.52 | 7.43 | 7.45 | 7.32 | 118,600 |
| Jan 8, 2024 | 7.47 | 7.52 | 7.44 | 7.51 | 7.38 | 72,700 |
| Jan 5, 2024 | 7.44 | 7.49 | 7.42 | 7.44 | 7.31 | 32,700 |
| Jan 4, 2024 | 7.43 | 7.49 | 7.41 | 7.45 | 7.32 | 56,900 |
| Jan 3, 2024 | 7.42 | 7.50 | 7.36 | 7.49 | 7.36 | 129,500 |
| Jan 2, 2024 | 7.39 | 7.42 | 7.31 | 7.40 | 7.27 | 91,400 |
| Dec 29, 2023 | 7.38 | 7.43 | 7.33 | 7.39 | 7.26 | 217,600 |
| Dec 28, 2023 | 7.39 | 7.45 | 7.35 | 7.40 | 7.27 | 203,200 |
| Dec 27, 2023 | 7.46 | 7.52 | 7.44 | 7.45 | 7.32 | 217,400 |
| Dec 26, 2023 | 7.51 | 7.58 | 7.43 | 7.44 | 7.31 | 247,900 |
| Dec 22, 2023 | 7.54 | 7.60 | 7.46 | 7.51 | 7.38 | 129,800 |
| Dec 21, 2023 | 7.60 | 7.66 | 7.50 | 7.54 | 7.41 | 104,300 |
| Dec 20, 2023 | 7.59 | 7.60 | 7.52 | 7.56 | 7.43 | 170,300 |
| Dec 19, 2023 | 7.50 | 7.65 | 7.46 | 7.61 | 7.48 | 224,100 |
| Dec 18, 2023 | 7.45 | 7.53 | 7.44 | 7.48 | 7.35 | 160,500 |
| Dec 15, 2023 | 7.50 | 7.56 | 7.42 | 7.49 | 7.36 | 214,200 |
| Dec 14, 2023 | 7.43 | 7.50 | 7.43 | 7.50 | 7.37 | 210,000 |
| Dec 13, 2023 | 7.32 | 7.40 | 7.26 | 7.37 | 7.24 | 266,200 |
| Dec 12, 2023 | 7.37 | 7.40 | 7.29 | 7.31 | 7.18 | 127,600 |
| Dec 11, 2023 | 7.45 | 7.46 | 7.36 | 7.36 | 7.23 | 131,100 |
| Dec 8, 2023 | 0.03 Dividend | |||||
| Dec 8, 2023 | 7.51 | 7.51 | 7.44 | 7.46 | 7.33 | 79,500 |
| Dec 7, 2023 | 7.58 | 7.61 | 7.51 | 7.55 | 7.39 | 150,100 |
| Dec 6, 2023 | 7.60 | 7.64 | 7.55 | 7.58 | 7.41 | 98,500 |
| Dec 5, 2023 | 7.53 | 7.64 | 7.53 | 7.58 | 7.41 | 114,600 |
| Dec 4, 2023 | 7.50 | 7.61 | 7.48 | 7.52 | 7.36 | 155,400 |
| Dec 1, 2023 | 7.38 | 7.55 | 7.34 | 7.51 | 7.35 | 104,300 |
| Nov 30, 2023 | 7.48 | 7.51 | 7.31 | 7.36 | 7.20 | 173,300 |
| Nov 29, 2023 | 7.34 | 7.53 | 7.34 | 7.48 | 7.32 | 327,100 |
| Nov 28, 2023 | 7.13 | 7.38 | 7.13 | 7.36 | 7.20 | 158,200 |
| Nov 27, 2023 | 7.25 | 7.25 | 7.12 | 7.13 | 6.97 | 191,500 |
| Nov 24, 2023 | 7.31 | 7.33 | 7.19 | 7.25 | 7.09 | 71,200 |
| Nov 22, 2023 | 7.38 | 7.41 | 7.28 | 7.31 | 7.15 | 89,100 |
| Nov 21, 2023 | 7.30 | 7.32 | 7.28 | 7.31 | 7.15 | 45,200 |
| Nov 20, 2023 | 7.29 | 7.31 | 7.25 | 7.28 | 7.12 | 56,000 |
| Nov 17, 2023 | 7.23 | 7.41 | 7.18 | 7.29 | 7.13 | 297,300 |
| Nov 16, 2023 | 7.04 | 7.21 | 7.04 | 7.17 | 7.01 | 285,500 |
| Nov 15, 2023 | 7.03 | 7.05 | 6.97 | 6.97 | 6.82 | 139,100 |
| Nov 14, 2023 | 6.95 | 7.11 | 6.95 | 7.05 | 6.90 | 267,600 |
| Nov 13, 2023 | 6.77 | 6.93 | 6.77 | 6.85 | 6.70 | 143,100 |
| Nov 10, 2023 | 0.03 Dividend | |||||
| Nov 10, 2023 | 6.76 | 6.90 | 6.76 | 6.82 | 6.67 | 171,400 |
| Nov 9, 2023 | 6.85 | 6.90 | 6.79 | 6.79 | 6.61 | 280,800 |
| Nov 8, 2023 | 6.84 | 6.87 | 6.81 | 6.85 | 6.67 | 385,200 |
| Nov 7, 2023 | 6.69 | 6.84 | 6.67 | 6.83 | 6.65 | 702,200 |
| Nov 6, 2023 | 6.62 | 6.70 | 6.60 | 6.67 | 6.49 | 163,200 |
| Nov 3, 2023 | 6.58 | 6.68 | 6.58 | 6.68 | 6.50 | 208,700 |
| Nov 2, 2023 | 6.40 | 6.53 | 6.39 | 6.50 | 6.33 | 208,500 |
| Nov 1, 2023 | 6.20 | 6.35 | 6.20 | 6.34 | 6.17 | 121,500 |
| Oct 31, 2023 | 6.15 | 6.19 | 6.15 | 6.19 | 6.03 | 149,000 |
| Oct 30, 2023 | 6.11 | 6.17 | 6.11 | 6.15 | 5.99 | 105,200 |
| Oct 27, 2023 | 6.11 | 6.14 | 6.09 | 6.13 | 5.97 | 143,000 |
| Oct 26, 2023 | 6.10 | 6.15 | 6.10 | 6.14 | 5.98 | 79,100 |
| Oct 25, 2023 | 6.19 | 6.19 | 6.12 | 6.12 | 5.96 | 78,400 |
| Oct 24, 2023 | 6.23 | 6.29 | 6.21 | 6.26 | 6.09 | 103,000 |
| Oct 23, 2023 | 6.15 | 6.22 | 6.15 | 6.18 | 6.02 | 74,700 |
| Oct 20, 2023 | 6.22 | 6.25 | 6.17 | 6.17 | 6.01 | 82,300 |
| Oct 19, 2023 | 6.32 | 6.36 | 6.23 | 6.24 | 6.07 | 155,200 |
| Oct 18, 2023 | 6.40 | 6.40 | 6.33 | 6.34 | 6.17 | 158,200 |
| Oct 17, 2023 | 6.45 | 6.46 | 6.37 | 6.43 | 6.26 | 128,000 |
| Oct 16, 2023 | 6.58 | 6.58 | 6.45 | 6.52 | 6.35 | 135,100 |
| Oct 13, 2023 | 6.51 | 6.59 | 6.50 | 6.58 | 6.41 | 214,500 |
| Oct 12, 2023 | 6.57 | 6.63 | 6.42 | 6.48 | 6.31 | 213,100 |
| Oct 11, 2023 | 0.03 Dividend | |||||
| Oct 11, 2023 | 6.53 | 6.58 | 6.47 | 6.56 | 6.39 | 163,200 |
| Oct 10, 2023 | 6.40 | 6.50 | 6.35 | 6.49 | 6.29 | 107,900 |
| Oct 9, 2023 | 6.32 | 6.45 | 6.26 | 6.43 | 6.23 | 196,600 |
| Oct 6, 2023 | 6.31 | 6.38 | 6.24 | 6.33 | 6.13 | 141,600 |
| Oct 5, 2023 | 6.39 | 6.40 | 6.32 | 6.38 | 6.18 | 109,700 |
| Oct 4, 2023 | 6.36 | 6.44 | 6.32 | 6.41 | 6.21 | 168,500 |
| Oct 3, 2023 | 6.41 | 6.49 | 6.30 | 6.33 | 6.13 | 187,800 |
| Oct 2, 2023 | 6.46 | 6.54 | 6.40 | 6.44 | 6.24 | 161,200 |
| Sep 29, 2023 | 6.56 | 6.62 | 6.40 | 6.47 | 6.27 | 400,600 |
| Sep 28, 2023 | 6.47 | 6.59 | 6.46 | 6.52 | 6.31 | 147,400 |
| Sep 27, 2023 | 6.64 | 6.64 | 6.50 | 6.50 | 6.30 | 113,000 |
| Sep 26, 2023 | 6.69 | 6.71 | 6.59 | 6.62 | 6.41 | 87,200 |
| Sep 25, 2023 | 6.84 | 6.88 | 6.68 | 6.68 | 6.47 | 196,100 |
| Sep 22, 2023 | 6.93 | 6.98 | 6.87 | 6.91 | 6.69 | 72,500 |
| Sep 21, 2023 | 6.98 | 7.00 | 6.92 | 6.92 | 6.70 | 98,100 |
| Sep 20, 2023 | 7.01 | 7.08 | 6.99 | 7.04 | 6.82 | 87,600 |
| Sep 19, 2023 | 7.01 | 7.06 | 6.98 | 6.99 | 6.77 | 167,700 |
| Sep 18, 2023 | 7.01 | 7.04 | 6.98 | 7.03 | 6.81 | 77,000 |
| Sep 15, 2023 | 7.05 | 7.06 | 7.01 | 7.01 | 6.79 | 33,400 |
| Sep 14, 2023 | 7.07 | 7.10 | 7.03 | 7.05 | 6.83 | 48,400 |
| Sep 13, 2023 | 7.09 | 7.14 | 7.02 | 7.04 | 6.82 | 119,500 |
| Sep 12, 2023 | 7.14 | 7.16 | 7.06 | 7.07 | 6.85 | 167,100 |
| Sep 11, 2023 | 7.20 | 7.24 | 7.15 | 7.17 | 6.94 | 109,900 |
| Sep 8, 2023 | 0.03 Dividend | |||||
| Sep 8, 2023 | 7.27 | 7.28 | 7.19 | 7.19 | 6.96 | 94,300 |
| Sep 7, 2023 | 7.33 | 7.33 | 7.25 | 7.31 | 7.05 | 226,600 |
| Sep 6, 2023 | 7.33 | 7.35 | 7.29 | 7.29 | 7.03 | 52,800 |
| Sep 5, 2023 | 7.35 | 7.35 | 7.32 | 7.34 | 7.08 | 84,500 |
| Sep 1, 2023 | 7.36 | 7.39 | 7.33 | 7.34 | 7.08 | 83,800 |
| Aug 31, 2023 | 7.38 | 7.40 | 7.33 | 7.38 | 7.12 | 102,700 |
| Aug 30, 2023 | 7.40 | 7.42 | 7.33 | 7.35 | 7.09 | 113,400 |
| Aug 29, 2023 | 7.33 | 7.42 | 7.33 | 7.41 | 7.14 | 84,500 |
| Aug 28, 2023 | 7.34 | 7.36 | 7.27 | 7.32 | 7.06 | 109,500 |
| Aug 25, 2023 | 7.34 | 7.36 | 7.32 | 7.32 | 7.06 | 38,100 |
| Aug 24, 2023 | 7.40 | 7.42 | 7.31 | 7.35 | 7.09 | 101,500 |
| Aug 23, 2023 | 7.44 | 7.46 | 7.40 | 7.41 | 7.14 | 128,700 |
| Aug 22, 2023 | 7.45 | 7.48 | 7.38 | 7.42 | 7.15 | 59,400 |
| Aug 21, 2023 | 7.48 | 7.49 | 7.35 | 7.39 | 7.13 | 109,900 |
| Aug 18, 2023 | 7.49 | 7.54 | 7.46 | 7.50 | 7.23 | 94,300 |
| Aug 17, 2023 | 7.55 | 7.55 | 7.46 | 7.46 | 7.19 | 97,100 |
| Aug 16, 2023 | 7.58 | 7.62 | 7.52 | 7.55 | 7.28 | 66,100 |
| Aug 15, 2023 | 7.62 | 7.63 | 7.57 | 7.58 | 7.31 | 72,900 |
| Aug 14, 2023 | 7.66 | 7.66 | 7.61 | 7.63 | 7.36 | 41,700 |
| Aug 11, 2023 | 7.68 | 7.68 | 7.63 | 7.66 | 7.39 | 103,200 |
| Aug 10, 2023 | 0.03 Dividend | |||||
| Aug 10, 2023 | 7.67 | 7.72 | 7.62 | 7.66 | 7.39 | 68,700 |
| Aug 9, 2023 | 7.63 | 7.74 | 7.63 | 7.68 | 7.37 | 209,600 |
| Aug 8, 2023 | 7.69 | 7.74 | 7.64 | 7.66 | 7.35 | 115,200 |
| Aug 7, 2023 | 7.74 | 7.74 | 7.66 | 7.67 | 7.36 | 71,300 |
| Aug 4, 2023 | 7.74 | 7.78 | 7.71 | 7.74 | 7.43 | 56,000 |
| Aug 3, 2023 | 7.81 | 7.82 | 7.71 | 7.72 | 7.41 | 89,200 |
| Aug 2, 2023 | 7.85 | 7.86 | 7.79 | 7.85 | 7.54 | 107,300 |
| Aug 1, 2023 | 7.91 | 7.92 | 7.86 | 7.88 | 7.56 | 62,800 |
| Jul 31, 2023 | 7.87 | 7.92 | 7.83 | 7.91 | 7.59 | 44,300 |
| Jul 28, 2023 | 7.87 | 7.91 | 7.83 | 7.87 | 7.56 | 80,200 |
| Jul 27, 2023 | 7.89 | 7.89 | 7.81 | 7.82 | 7.51 | 74,300 |
| Jul 26, 2023 | 7.90 | 7.91 | 7.86 | 7.90 | 7.58 | 29,900 |
| Jul 25, 2023 | 7.89 | 7.93 | 7.87 | 7.88 | 7.56 | 39,300 |
| Jul 24, 2023 | 7.92 | 7.95 | 7.87 | 7.88 | 7.56 | 80,900 |
| Jul 21, 2023 | 7.91 | 7.92 | 7.86 | 7.91 | 7.59 | 69,900 |
| Jul 20, 2023 | 7.87 | 7.92 | 7.87 | 7.87 | 7.56 | 101,700 |
| Jul 19, 2023 | 7.91 | 7.93 | 7.85 | 7.93 | 7.61 | 107,900 |
| Jul 18, 2023 | 7.85 | 7.91 | 7.85 | 7.88 | 7.56 | 57,500 |
| Jul 17, 2023 | 7.82 | 7.88 | 7.82 | 7.84 | 7.53 | 47,000 |
| Jul 14, 2023 | 7.96 | 7.97 | 7.79 | 7.85 | 7.54 | 104,300 |
| Jul 13, 2023 | 8.09 | 8.09 | 7.82 | 7.94 | 7.62 | 444,100 |
| Jul 12, 2023 | 0.03 Dividend | |||||
| Jul 12, 2023 | 8.05 | 8.06 | 8.01 | 8.06 | 7.74 | 47,100 |
| Jul 11, 2023 | 8.05 | 8.07 | 8.00 | 8.04 | 7.69 | 36,900 |
| Jul 10, 2023 | 8.07 | 8.07 | 8.00 | 8.05 | 7.70 | 57,300 |
| Jul 7, 2023 | 7.93 | 8.06 | 7.93 | 8.06 | 7.71 | 69,000 |
| Jul 6, 2023 | 8.03 | 8.03 | 7.87 | 7.94 | 7.59 | 79,600 |
| Jul 5, 2023 | 8.09 | 8.13 | 8.02 | 8.06 | 7.71 | 83,000 |
| Jul 3, 2023 | 8.05 | 8.12 | 8.05 | 8.07 | 7.72 | 52,800 |
| Jun 30, 2023 | 8.06 | 8.08 | 8.04 | 8.05 | 7.70 | 39,700 |
| Jun 29, 2023 | 8.04 | 8.05 | 7.97 | 8.02 | 7.67 | 47,400 |
| Jun 28, 2023 | 8.07 | 8.07 | 8.03 | 8.07 | 7.72 | 31,100 |
| Jun 27, 2023 | 8.04 | 8.05 | 8.00 | 8.03 | 7.68 | 56,000 |
| Jun 26, 2023 | 7.95 | 8.00 | 7.94 | 7.98 | 7.63 | 66,200 |
| Jun 23, 2023 | 7.91 | 7.96 | 7.88 | 7.94 | 7.59 | 94,500 |
| Jun 22, 2023 | 7.88 | 7.92 | 7.85 | 7.88 | 7.53 | 40,000 |
| Jun 21, 2023 | 7.85 | 7.88 | 7.84 | 7.88 | 7.53 | 94,300 |
| Jun 20, 2023 | 7.83 | 7.86 | 7.75 | 7.85 | 7.51 | 84,600 |
| Jun 16, 2023 | 7.85 | 7.88 | 7.81 | 7.85 | 7.51 | 25,000 |
| Jun 15, 2023 | 7.86 | 7.93 | 7.85 | 7.87 | 7.52 | 57,000 |
| Jun 14, 2023 | 7.87 | 7.87 | 7.82 | 7.87 | 7.52 | 36,600 |
| Jun 13, 2023 | 7.89 | 7.93 | 7.82 | 7.83 | 7.49 | 49,400 |
| Jun 12, 2023 | 7.95 | 7.95 | 7.87 | 7.92 | 7.57 | 90,600 |
| Jun 9, 2023 | 0.03 Dividend | |||||
| Jun 9, 2023 | 8.01 | 8.01 | 7.90 | 7.93 | 7.58 | 104,600 |
| Jun 8, 2023 | 7.96 | 8.03 | 7.96 | 8.01 | 7.63 | 38,700 |
| Jun 7, 2023 | 7.91 | 7.97 | 7.90 | 7.92 | 7.54 | 47,000 |
| Jun 6, 2023 | 7.84 | 7.94 | 7.84 | 7.92 | 7.54 | 57,200 |
| Jun 5, 2023 | 7.76 | 7.83 | 7.76 | 7.82 | 7.45 | 25,500 |
| Jun 2, 2023 | 7.84 | 7.85 | 7.76 | 7.79 | 7.42 | 66,800 |
| Jun 1, 2023 | 7.78 | 7.87 | 7.78 | 7.80 | 7.43 | 83,600 |
| May 31, 2023 | 7.72 | 7.78 | 7.72 | 7.74 | 7.37 | 112,200 |
| May 30, 2023 | 7.70 | 7.77 | 7.69 | 7.71 | 7.34 | 65,000 |
| May 26, 2023 | 7.65 | 7.70 | 7.62 | 7.65 | 7.28 | 91,400 |
| May 25, 2023 | 7.64 | 7.66 | 7.61 | 7.64 | 7.27 | 70,000 |
| May 24, 2023 | 7.67 | 7.69 | 7.58 | 7.61 | 7.25 | 97,400 |
| May 23, 2023 | 7.86 | 7.87 | 7.66 | 7.68 | 7.31 | 170,200 |
| May 22, 2023 | 7.89 | 7.92 | 7.83 | 7.84 | 7.46 | 26,800 |
| May 19, 2023 | 7.97 | 7.97 | 7.91 | 7.93 | 7.55 | 51,800 |
| May 18, 2023 | 7.96 | 8.00 | 7.95 | 7.98 | 7.60 | 67,400 |
| May 17, 2023 | 8.02 | 8.02 | 8.00 | 8.00 | 7.62 | 29,700 |
| May 16, 2023 | 8.03 | 8.03 | 8.00 | 8.01 | 7.63 | 27,400 |
| May 15, 2023 | 8.03 | 8.04 | 7.96 | 8.00 | 7.62 | 30,400 |
| May 12, 2023 | 8.03 | 8.04 | 7.98 | 8.02 | 7.64 | 90,800 |
| May 11, 2023 | 8.09 | 8.09 | 7.97 | 7.99 | 7.61 | 58,200 |
| May 10, 2023 | 0.03 Dividend | |||||
| May 10, 2023 | 8.05 | 8.05 | 8.01 | 8.04 | 7.66 | 15,200 |
| May 9, 2023 | 8.11 | 8.12 | 7.98 | 8.03 | 7.61 | 37,000 |
| May 8, 2023 | 8.11 | 8.11 | 8.06 | 8.09 | 7.67 | 55,400 |
| May 5, 2023 | 8.08 | 8.15 | 8.05 | 8.14 | 7.72 | 74,300 |
| May 4, 2023 | 8.03 | 8.08 | 8.00 | 8.05 | 7.63 | 49,900 |
| May 3, 2023 | 7.97 | 8.09 | 7.95 | 8.00 | 7.59 | 69,700 |
| May 2, 2023 | 8.02 | 8.08 | 7.80 | 7.98 | 7.57 | 196,000 |
| May 1, 2023 | 8.10 | 8.11 | 8.01 | 8.04 | 7.62 | 69,500 |
| Apr 28, 2023 | 8.11 | 8.22 | 8.10 | 8.14 | 7.72 | 58,300 |
| Apr 27, 2023 | 8.07 | 8.12 | 8.06 | 8.09 | 7.67 | 69,000 |
| Apr 26, 2023 | 8.07 | 8.16 | 8.07 | 8.07 | 7.65 | 96,400 |
| Apr 25, 2023 | 8.07 | 8.13 | 8.05 | 8.07 | 7.65 | 37,700 |
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