NYSE - Delayed Quote • USD
PIMCO New York Municipal Income Fund III (PYN)
At close: April 19 at 12:58 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 | 5.76 | 5.77 | 5.75 | 5.75 | 5.75 | 8,500 |
| Apr 18, 2024 | 5.77 | 5.78 | 5.75 | 5.75 | 5.75 | 7,600 |
| Apr 17, 2024 | 5.74 | 5.75 | 5.73 | 5.75 | 5.75 | 7,900 |
| Apr 16, 2024 | 5.70 | 5.74 | 5.69 | 5.74 | 5.74 | 34,700 |
| Apr 15, 2024 | 5.68 | 5.71 | 5.68 | 5.68 | 5.68 | 10,200 |
| Apr 12, 2024 | 5.71 | 5.73 | 5.71 | 5.71 | 5.71 | 12,200 |
| Apr 11, 2024 | 5.70 | 5.70 | 5.64 | 5.69 | 5.69 | 19,600 |
| Apr 10, 2024 | 0.03 Dividend | |||||
| Apr 10, 2024 | 5.71 | 5.72 | 5.66 | 5.68 | 5.68 | 33,000 |
| Apr 9, 2024 | 5.76 | 5.76 | 5.72 | 5.75 | 5.73 | 19,900 |
| Apr 8, 2024 | 5.76 | 5.77 | 5.73 | 5.74 | 5.72 | 12,900 |
| Apr 5, 2024 | 5.76 | 5.76 | 5.74 | 5.74 | 5.72 | 13,600 |
| Apr 4, 2024 | 5.78 | 5.80 | 5.74 | 5.75 | 5.73 | 16,300 |
| Apr 3, 2024 | 5.82 | 5.82 | 5.77 | 5.78 | 5.75 | 38,100 |
| Apr 2, 2024 | 5.86 | 5.86 | 5.82 | 5.83 | 5.80 | 21,200 |
| Apr 1, 2024 | 5.84 | 5.85 | 5.84 | 5.84 | 5.81 | 7,800 |
| Mar 28, 2024 | 5.89 | 5.91 | 5.84 | 5.87 | 5.84 | 8,700 |
| Mar 27, 2024 | 5.92 | 5.92 | 5.88 | 5.89 | 5.86 | 11,800 |
| Mar 26, 2024 | 5.87 | 5.94 | 5.87 | 5.89 | 5.86 | 7,000 |
| Mar 25, 2024 | 5.90 | 5.98 | 5.88 | 5.89 | 5.86 | 13,500 |
| Mar 22, 2024 | 5.94 | 5.96 | 5.89 | 5.90 | 5.87 | 43,900 |
| Mar 21, 2024 | 5.86 | 5.88 | 5.86 | 5.88 | 5.85 | 2,500 |
| Mar 20, 2024 | 5.88 | 5.93 | 5.86 | 5.88 | 5.85 | 24,000 |
| Mar 19, 2024 | 5.95 | 5.95 | 5.87 | 5.88 | 5.85 | 7,500 |
| Mar 18, 2024 | 5.87 | 5.89 | 5.87 | 5.88 | 5.85 | 8,600 |
| Mar 15, 2024 | 5.89 | 5.89 | 5.84 | 5.87 | 5.84 | 22,100 |
| Mar 14, 2024 | 5.86 | 5.87 | 5.80 | 5.86 | 5.83 | 27,200 |
| Mar 13, 2024 | 5.87 | 5.90 | 5.87 | 5.90 | 5.87 | 6,400 |
| Mar 12, 2024 | 5.92 | 5.93 | 5.89 | 5.90 | 5.87 | 21,700 |
| Mar 11, 2024 | 5.93 | 5.93 | 5.81 | 5.90 | 5.87 | 18,800 |
| Mar 8, 2024 | 0.03 Dividend | |||||
| Mar 8, 2024 | 5.85 | 5.88 | 5.82 | 5.88 | 5.85 | 36,900 |
| Mar 7, 2024 | 5.84 | 5.90 | 5.82 | 5.89 | 5.84 | 56,100 |
| Mar 6, 2024 | 5.85 | 5.87 | 5.80 | 5.84 | 5.79 | 102,700 |
| Mar 5, 2024 | 5.89 | 5.96 | 5.84 | 5.85 | 5.80 | 128,800 |
| Mar 4, 2024 | 5.94 | 5.95 | 5.89 | 5.93 | 5.88 | 18,400 |
| Mar 1, 2024 | 5.86 | 6.01 | 5.85 | 5.96 | 5.91 | 33,700 |
| Feb 29, 2024 | 5.90 | 5.95 | 5.88 | 5.94 | 5.89 | 24,700 |
| Feb 28, 2024 | 5.97 | 5.98 | 5.80 | 5.94 | 5.89 | 34,300 |
| Feb 27, 2024 | 5.96 | 6.01 | 5.95 | 5.97 | 5.92 | 3,800 |
| Feb 26, 2024 | 5.96 | 6.02 | 5.94 | 5.98 | 5.93 | 27,600 |
| Feb 23, 2024 | 5.95 | 5.95 | 5.92 | 5.94 | 5.89 | 9,200 |
| Feb 22, 2024 | 5.88 | 5.94 | 5.88 | 5.93 | 5.88 | 7,000 |
| Feb 21, 2024 | 5.91 | 5.95 | 5.90 | 5.90 | 5.85 | 16,400 |
| Feb 20, 2024 | 5.87 | 5.92 | 5.85 | 5.92 | 5.87 | 54,500 |
| Feb 16, 2024 | 5.87 | 5.89 | 5.85 | 5.87 | 5.82 | 12,400 |
| Feb 15, 2024 | 5.82 | 5.90 | 5.82 | 5.90 | 5.85 | 7,300 |
| Feb 14, 2024 | 5.78 | 5.85 | 5.78 | 5.85 | 5.80 | 6,800 |
| Feb 13, 2024 | 5.83 | 5.84 | 5.77 | 5.83 | 5.78 | 12,200 |
| Feb 12, 2024 | 5.86 | 5.92 | 5.86 | 5.87 | 5.82 | 22,000 |
| Feb 9, 2024 | 0.03 Dividend | |||||
| Feb 9, 2024 | 5.84 | 5.90 | 5.84 | 5.90 | 5.85 | 3,600 |
| Feb 8, 2024 | 5.89 | 5.91 | 5.89 | 5.91 | 5.83 | 2,600 |
| Feb 7, 2024 | 5.87 | 5.93 | 5.87 | 5.91 | 5.83 | 12,000 |
| Feb 6, 2024 | 5.89 | 5.95 | 5.85 | 5.91 | 5.83 | 34,400 |
| Feb 5, 2024 | 5.97 | 5.97 | 5.90 | 5.93 | 5.85 | 3,800 |
| Feb 2, 2024 | 6.05 | 6.05 | 5.98 | 5.99 | 5.91 | 3,500 |
| Feb 1, 2024 | 6.04 | 6.09 | 6.00 | 6.05 | 5.97 | 19,000 |
| Jan 31, 2024 | 5.90 | 6.00 | 5.90 | 5.99 | 5.91 | 13,400 |
| Jan 30, 2024 | 5.99 | 6.00 | 5.94 | 5.96 | 5.88 | 15,500 |
| Jan 29, 2024 | 5.88 | 6.02 | 5.77 | 5.93 | 5.85 | 56,700 |
| Jan 26, 2024 | 5.91 | 5.91 | 5.85 | 5.85 | 5.78 | 2,400 |
| Jan 25, 2024 | 5.88 | 5.89 | 5.86 | 5.88 | 5.80 | 6,400 |
| Jan 24, 2024 | 5.87 | 5.87 | 5.79 | 5.84 | 5.77 | 3,200 |
| Jan 23, 2024 | 5.85 | 5.85 | 5.82 | 5.83 | 5.76 | 1,500 |
| Jan 22, 2024 | 5.87 | 5.87 | 5.82 | 5.82 | 5.75 | 10,200 |
| Jan 19, 2024 | 5.86 | 5.86 | 5.79 | 5.80 | 5.73 | 9,100 |
| Jan 18, 2024 | 5.89 | 5.89 | 5.84 | 5.85 | 5.78 | 8,100 |
| Jan 17, 2024 | 5.87 | 5.89 | 5.84 | 5.85 | 5.78 | 15,100 |
| Jan 16, 2024 | 5.93 | 5.95 | 5.89 | 5.91 | 5.83 | 3,900 |
| Jan 12, 2024 | 6.00 | 6.00 | 5.95 | 5.96 | 5.88 | 13,700 |
| Jan 11, 2024 | 0.03 Dividend | |||||
| Jan 11, 2024 | 5.95 | 5.98 | 5.95 | 5.96 | 5.88 | 23,700 |
| Jan 10, 2024 | 6.01 | 6.02 | 5.95 | 5.97 | 5.87 | 25,300 |
| Jan 9, 2024 | 6.04 | 6.05 | 5.99 | 5.99 | 5.89 | 3,500 |
| Jan 8, 2024 | 6.04 | 6.05 | 5.99 | 6.03 | 5.93 | 9,600 |
| Jan 5, 2024 | 6.10 | 6.10 | 5.97 | 6.00 | 5.90 | 3,800 |
| Jan 4, 2024 | 6.02 | 6.02 | 6.00 | 6.01 | 5.91 | 2,000 |
| Jan 3, 2024 | 5.94 | 6.00 | 5.94 | 5.99 | 5.89 | 6,600 |
| Jan 2, 2024 | 5.94 | 5.98 | 5.92 | 5.96 | 5.86 | 9,000 |
| Dec 29, 2023 | 5.95 | 5.99 | 5.95 | 5.96 | 5.86 | 35,900 |
| Dec 28, 2023 | 6.04 | 6.04 | 5.96 | 5.99 | 5.89 | 39,800 |
| Dec 27, 2023 | 6.04 | 6.04 | 5.98 | 5.99 | 5.89 | 7,300 |
| Dec 26, 2023 | 6.05 | 6.05 | 5.93 | 5.96 | 5.86 | 31,200 |
| Dec 22, 2023 | 6.00 | 6.07 | 5.93 | 5.98 | 5.88 | 60,200 |
| Dec 21, 2023 | 6.09 | 6.09 | 6.01 | 6.04 | 5.94 | 40,000 |
| Dec 20, 2023 | 6.00 | 6.03 | 5.98 | 6.00 | 5.90 | 20,100 |
| Dec 19, 2023 | 6.03 | 6.11 | 6.00 | 6.03 | 5.93 | 29,900 |
| Dec 18, 2023 | 5.90 | 6.01 | 5.90 | 5.98 | 5.88 | 23,300 |
| Dec 15, 2023 | 5.98 | 5.99 | 5.94 | 5.96 | 5.86 | 21,500 |
| Dec 14, 2023 | 5.90 | 6.00 | 5.90 | 5.96 | 5.86 | 14,800 |
| Dec 13, 2023 | 5.93 | 5.93 | 5.75 | 5.91 | 5.81 | 46,900 |
| Dec 12, 2023 | 5.89 | 5.94 | 5.85 | 5.89 | 5.79 | 44,800 |
| Dec 11, 2023 | 5.90 | 5.93 | 5.80 | 5.92 | 5.82 | 70,000 |
| Dec 8, 2023 | 0.03 Dividend | |||||
| Dec 8, 2023 | 5.82 | 5.85 | 5.78 | 5.83 | 5.73 | 62,900 |
| Dec 7, 2023 | 5.90 | 5.90 | 5.83 | 5.85 | 5.73 | 15,400 |
| Dec 6, 2023 | 5.90 | 5.90 | 5.82 | 5.84 | 5.72 | 19,600 |
| Dec 5, 2023 | 5.85 | 5.88 | 5.79 | 5.82 | 5.70 | 91,200 |
| Dec 4, 2023 | 5.83 | 5.89 | 5.83 | 5.86 | 5.74 | 11,700 |
| Dec 1, 2023 | 5.71 | 5.84 | 5.71 | 5.84 | 5.72 | 10,500 |
| Nov 30, 2023 | 5.71 | 5.79 | 5.71 | 5.75 | 5.63 | 24,800 |
| Nov 29, 2023 | 5.72 | 5.79 | 5.72 | 5.79 | 5.67 | 5,900 |
| Nov 28, 2023 | 5.74 | 5.74 | 5.69 | 5.72 | 5.60 | 14,800 |
| Nov 27, 2023 | 5.73 | 5.76 | 5.69 | 5.69 | 5.57 | 36,700 |
| Nov 24, 2023 | 5.71 | 5.72 | 5.69 | 5.72 | 5.60 | 7,300 |
| Nov 22, 2023 | 5.66 | 5.69 | 5.66 | 5.67 | 5.55 | 15,100 |
| Nov 21, 2023 | 5.53 | 5.60 | 5.53 | 5.60 | 5.48 | 3,700 |
| Nov 20, 2023 | 5.46 | 5.63 | 5.46 | 5.60 | 5.48 | 12,100 |
| Nov 17, 2023 | 5.54 | 5.57 | 5.51 | 5.54 | 5.42 | 31,800 |
| Nov 16, 2023 | 5.41 | 5.50 | 5.41 | 5.47 | 5.35 | 14,300 |
| Nov 15, 2023 | 5.44 | 5.48 | 5.36 | 5.39 | 5.28 | 17,100 |
| Nov 14, 2023 | 5.38 | 5.48 | 5.38 | 5.43 | 5.32 | 15,400 |
| Nov 13, 2023 | 5.27 | 5.32 | 5.27 | 5.32 | 5.21 | 300 |
| Nov 10, 2023 | 0.03 Dividend | |||||
| Nov 10, 2023 | 5.38 | 5.38 | 5.30 | 5.30 | 5.19 | 2,100 |
| Nov 9, 2023 | 5.43 | 5.44 | 5.26 | 5.28 | 5.14 | 7,000 |
| Nov 8, 2023 | 5.28 | 5.40 | 5.25 | 5.37 | 5.23 | 26,300 |
| Nov 7, 2023 | 5.20 | 5.25 | 5.18 | 5.23 | 5.10 | 5,100 |
| Nov 6, 2023 | 5.25 | 5.25 | 5.13 | 5.17 | 5.04 | 4,900 |
| Nov 3, 2023 | 5.18 | 5.23 | 5.18 | 5.20 | 5.07 | 9,900 |
| Nov 2, 2023 | 5.06 | 5.12 | 5.06 | 5.12 | 4.99 | 11,400 |
| Nov 1, 2023 | 4.93 | 5.02 | 4.89 | 4.99 | 4.86 | 24,400 |
| Oct 31, 2023 | 4.87 | 4.90 | 4.85 | 4.90 | 4.77 | 8,400 |
| Oct 30, 2023 | 4.92 | 4.92 | 4.87 | 4.89 | 4.76 | 18,900 |
| Oct 27, 2023 | 4.84 | 4.89 | 4.84 | 4.89 | 4.76 | 6,400 |
| Oct 26, 2023 | 4.85 | 4.90 | 4.85 | 4.89 | 4.76 | 18,500 |
| Oct 25, 2023 | 4.96 | 4.96 | 4.88 | 4.89 | 4.76 | 3,800 |
| Oct 24, 2023 | 4.96 | 4.98 | 4.92 | 4.94 | 4.81 | 14,100 |
| Oct 23, 2023 | 5.02 | 5.02 | 4.93 | 4.93 | 4.80 | 8,300 |
| Oct 20, 2023 | 4.92 | 4.99 | 4.90 | 4.96 | 4.83 | 12,500 |
| Oct 19, 2023 | 4.94 | 5.13 | 4.94 | 4.98 | 4.85 | 14,100 |
| Oct 18, 2023 | 5.13 | 5.13 | 5.03 | 5.04 | 4.91 | 9,800 |
| Oct 17, 2023 | 5.19 | 5.19 | 5.10 | 5.11 | 4.98 | 4,500 |
| Oct 16, 2023 | 5.22 | 5.23 | 5.15 | 5.15 | 5.02 | 12,400 |
| Oct 13, 2023 | 5.25 | 5.30 | 5.25 | 5.29 | 5.15 | 700 |
| Oct 12, 2023 | 5.24 | 5.28 | 5.20 | 5.20 | 5.07 | 16,100 |
| Oct 11, 2023 | 0.03 Dividend | |||||
| Oct 11, 2023 | 5.23 | 5.27 | 5.23 | 5.25 | 5.11 | 6,000 |
| Oct 10, 2023 | 5.17 | 5.25 | 5.17 | 5.25 | 5.09 | 4,600 |
| Oct 9, 2023 | 5.20 | 5.21 | 5.11 | 5.19 | 5.03 | 22,900 |
| Oct 6, 2023 | 5.20 | 5.20 | 5.18 | 5.20 | 5.04 | 1,200 |
| Oct 5, 2023 | 5.21 | 5.25 | 5.21 | 5.22 | 5.06 | 2,800 |
| Oct 4, 2023 | 5.24 | 5.24 | 5.23 | 5.24 | 5.08 | 400 |
| Oct 3, 2023 | 5.26 | 5.30 | 5.20 | 5.24 | 5.08 | 13,100 |
| Oct 2, 2023 | 5.34 | 5.34 | 5.26 | 5.26 | 5.10 | 4,200 |
| Sep 29, 2023 | 5.31 | 5.33 | 5.28 | 5.31 | 5.15 | 11,700 |
| Sep 28, 2023 | 5.32 | 5.35 | 5.27 | 5.29 | 5.13 | 20,300 |
| Sep 27, 2023 | 5.42 | 5.42 | 5.32 | 5.32 | 5.16 | 2,800 |
| Sep 26, 2023 | 5.41 | 5.41 | 5.37 | 5.41 | 5.25 | 10,500 |
| Sep 25, 2023 | 5.55 | 5.55 | 5.44 | 5.44 | 5.27 | 17,200 |
| Sep 22, 2023 | 5.66 | 5.66 | 5.55 | 5.56 | 5.39 | 14,800 |
| Sep 21, 2023 | 5.71 | 5.71 | 5.62 | 5.63 | 5.46 | 7,500 |
| Sep 20, 2023 | 5.69 | 5.72 | 5.68 | 5.68 | 5.51 | 1,900 |
| Sep 19, 2023 | 5.67 | 5.71 | 5.65 | 5.65 | 5.48 | 20,700 |
| Sep 18, 2023 | 5.67 | 5.70 | 5.66 | 5.67 | 5.50 | 11,700 |
| Sep 15, 2023 | 5.71 | 5.71 | 5.64 | 5.67 | 5.50 | 6,400 |
| Sep 14, 2023 | 5.73 | 5.74 | 5.68 | 5.69 | 5.52 | 6,400 |
| Sep 13, 2023 | 5.70 | 5.75 | 5.69 | 5.72 | 5.55 | 13,300 |
| Sep 12, 2023 | 5.71 | 5.76 | 5.71 | 5.73 | 5.56 | 6,700 |
| Sep 11, 2023 | 5.77 | 5.81 | 5.76 | 5.81 | 5.63 | 3,100 |
| Sep 8, 2023 | 0.03 Dividend | |||||
| Sep 8, 2023 | 5.86 | 5.86 | 5.80 | 5.80 | 5.62 | 7,300 |
| Sep 7, 2023 | 5.85 | 5.86 | 5.85 | 5.86 | 5.66 | 1,300 |
| Sep 6, 2023 | 5.98 | 5.98 | 5.82 | 5.88 | 5.68 | 11,400 |
| Sep 5, 2023 | 5.87 | 5.94 | 5.87 | 5.93 | 5.73 | 6,200 |
| Sep 1, 2023 | 5.97 | 5.97 | 5.89 | 5.91 | 5.71 | 10,600 |
| Aug 31, 2023 | 5.91 | 5.97 | 5.88 | 5.92 | 5.72 | 16,900 |
| Aug 30, 2023 | 5.99 | 5.99 | 5.93 | 5.93 | 5.73 | 6,900 |
| Aug 29, 2023 | 5.97 | 5.98 | 5.88 | 5.98 | 5.77 | 12,500 |
| Aug 28, 2023 | 5.88 | 5.93 | 5.88 | 5.93 | 5.73 | 21,700 |
| Aug 25, 2023 | 6.04 | 6.04 | 5.89 | 5.90 | 5.70 | 14,300 |
| Aug 24, 2023 | 6.08 | 6.08 | 5.98 | 5.99 | 5.78 | 11,500 |
| Aug 23, 2023 | 6.00 | 6.02 | 6.00 | 6.01 | 5.80 | 10,600 |
| Aug 22, 2023 | 6.05 | 6.05 | 6.00 | 6.00 | 5.79 | 1,900 |
| Aug 21, 2023 | 6.02 | 6.02 | 5.92 | 5.99 | 5.78 | 26,800 |
| Aug 18, 2023 | 6.07 | 6.07 | 6.05 | 6.07 | 5.86 | 5,300 |
| Aug 17, 2023 | 6.05 | 6.10 | 6.01 | 6.05 | 5.84 | 2,900 |
| Aug 16, 2023 | 6.15 | 6.16 | 6.01 | 6.05 | 5.84 | 5,800 |
| Aug 15, 2023 | 6.20 | 6.20 | 6.05 | 6.14 | 5.93 | 14,600 |
| Aug 14, 2023 | 6.16 | 6.24 | 6.12 | 6.14 | 5.93 | 12,000 |
| Aug 11, 2023 | 6.39 | 6.39 | 6.11 | 6.21 | 6.00 | 11,300 |
| Aug 10, 2023 | 0.03 Dividend | |||||
| Aug 10, 2023 | 6.22 | 6.24 | 6.15 | 6.19 | 5.98 | 10,300 |
| Aug 9, 2023 | 6.17 | 6.20 | 6.14 | 6.20 | 5.96 | 7,000 |
| Aug 8, 2023 | 6.09 | 6.14 | 6.09 | 6.10 | 5.87 | 700 |
| Aug 7, 2023 | 6.07 | 6.15 | 6.07 | 6.13 | 5.89 | 10,300 |
| Aug 4, 2023 | 6.15 | 6.20 | 6.10 | 6.12 | 5.88 | 19,200 |
| Aug 3, 2023 | 6.24 | 6.24 | 6.15 | 6.15 | 5.91 | 4,400 |
| Aug 2, 2023 | 6.12 | 6.21 | 6.12 | 6.18 | 5.94 | 3,700 |
| Aug 1, 2023 | 6.22 | 6.24 | 6.21 | 6.24 | 6.00 | 4,900 |
| Jul 31, 2023 | 6.15 | 6.39 | 6.15 | 6.23 | 5.99 | 58,800 |
| Jul 28, 2023 | 6.19 | 6.23 | 6.19 | 6.20 | 5.96 | 6,900 |
| Jul 27, 2023 | 6.19 | 6.26 | 6.18 | 6.18 | 5.94 | 38,700 |
| Jul 26, 2023 | 6.24 | 6.24 | 6.18 | 6.20 | 5.96 | 7,600 |
| Jul 25, 2023 | 6.16 | 6.20 | 6.16 | 6.19 | 5.95 | 3,100 |
| Jul 24, 2023 | 6.29 | 6.29 | 6.18 | 6.18 | 5.94 | 3,000 |
| Jul 21, 2023 | 6.26 | 6.27 | 6.25 | 6.25 | 6.01 | 3,600 |
| Jul 20, 2023 | 6.28 | 6.28 | 6.22 | 6.25 | 6.01 | 6,400 |
| Jul 19, 2023 | 6.26 | 6.28 | 6.23 | 6.28 | 6.04 | 1,400 |
| Jul 18, 2023 | 6.22 | 6.26 | 6.22 | 6.24 | 6.00 | 15,600 |
| Jul 17, 2023 | 6.23 | 6.23 | 6.21 | 6.21 | 5.97 | 4,300 |
| Jul 14, 2023 | 6.22 | 6.25 | 6.20 | 6.24 | 6.00 | 8,500 |
| Jul 13, 2023 | 6.24 | 6.25 | 6.20 | 6.22 | 5.98 | 8,500 |
| Jul 12, 2023 | 0.03 Dividend | |||||
| Jul 12, 2023 | 6.32 | 6.32 | 6.24 | 6.27 | 6.03 | 7,300 |
| Jul 11, 2023 | 6.32 | 6.32 | 6.29 | 6.30 | 6.03 | 3,100 |
| Jul 10, 2023 | 6.28 | 6.28 | 6.26 | 6.28 | 6.01 | 6,500 |
| Jul 7, 2023 | 6.26 | 6.27 | 6.24 | 6.24 | 5.98 | 800 |
| Jul 6, 2023 | 6.31 | 6.31 | 6.24 | 6.24 | 5.98 | 7,800 |
| Jul 5, 2023 | 6.31 | 6.37 | 6.31 | 6.34 | 6.07 | 17,200 |
| Jul 3, 2023 | 6.33 | 6.35 | 6.27 | 6.30 | 6.03 | 6,400 |
| Jun 30, 2023 | 6.18 | 6.33 | 6.18 | 6.29 | 6.02 | 4,500 |
| Jun 29, 2023 | 6.30 | 6.30 | 6.26 | 6.26 | 6.00 | 1,500 |
| Jun 28, 2023 | 6.22 | 6.45 | 6.18 | 6.32 | 6.05 | 54,600 |
| Jun 27, 2023 | 6.22 | 6.22 | 6.17 | 6.18 | 5.92 | 2,000 |
| Jun 26, 2023 | 6.17 | 6.17 | 6.13 | 6.16 | 5.90 | 1,000 |
| Jun 23, 2023 | 6.13 | 6.15 | 6.11 | 6.11 | 5.85 | 13,500 |
| Jun 22, 2023 | 6.09 | 6.11 | 6.08 | 6.10 | 5.84 | 1,800 |
| Jun 21, 2023 | 6.11 | 6.12 | 6.05 | 6.11 | 5.85 | 6,900 |
| Jun 20, 2023 | 6.15 | 6.15 | 6.07 | 6.11 | 5.85 | 23,300 |
| Jun 16, 2023 | 6.25 | 6.25 | 6.10 | 6.11 | 5.85 | 55,000 |
| Jun 15, 2023 | 6.30 | 6.45 | 6.29 | 6.29 | 6.02 | 24,100 |
| Jun 14, 2023 | 6.28 | 6.28 | 6.26 | 6.26 | 6.00 | 1,100 |
| Jun 13, 2023 | 6.24 | 6.28 | 6.24 | 6.26 | 6.00 | 12,100 |
| Jun 12, 2023 | 6.21 | 6.21 | 6.20 | 6.21 | 5.95 | 12,200 |
| Jun 9, 2023 | 0.03 Dividend | |||||
| Jun 9, 2023 | 6.21 | 6.21 | 6.17 | 6.21 | 5.95 | 2,000 |
| Jun 8, 2023 | 6.20 | 6.20 | 6.20 | 6.20 | 5.91 | 300 |
| Jun 7, 2023 | 6.32 | 6.32 | 6.16 | 6.20 | 5.91 | 49,800 |
| Jun 6, 2023 | 6.28 | 6.37 | 6.26 | 6.29 | 6.00 | 14,100 |
| Jun 5, 2023 | 6.26 | 6.26 | 6.01 | 6.26 | 5.97 | 39,600 |
| Jun 2, 2023 | 6.29 | 6.29 | 6.16 | 6.24 | 5.95 | 19,200 |
| Jun 1, 2023 | 6.25 | 6.26 | 6.19 | 6.26 | 5.97 | 3,500 |
| May 31, 2023 | 6.17 | 6.20 | 6.16 | 6.20 | 5.91 | 5,400 |
| May 30, 2023 | 6.08 | 6.17 | 6.08 | 6.15 | 5.87 | 31,200 |
| May 26, 2023 | 6.11 | 6.16 | 6.11 | 6.13 | 5.85 | 8,300 |
| May 25, 2023 | 6.09 | 6.11 | 6.08 | 6.11 | 5.83 | 9,200 |
| May 24, 2023 | 6.18 | 6.18 | 6.09 | 6.10 | 5.82 | 2,600 |
| May 23, 2023 | 6.17 | 6.17 | 6.13 | 6.14 | 5.86 | 5,700 |
| May 22, 2023 | 6.27 | 6.27 | 6.16 | 6.17 | 5.89 | 6,600 |
| May 19, 2023 | 6.31 | 6.31 | 6.26 | 6.29 | 6.00 | 8,000 |
| May 18, 2023 | 6.33 | 6.33 | 6.32 | 6.32 | 6.03 | 1,100 |
| May 17, 2023 | 6.30 | 6.34 | 6.30 | 6.31 | 6.02 | 3,100 |
| May 16, 2023 | 6.33 | 6.33 | 6.33 | 6.33 | 6.04 | 100 |
| May 15, 2023 | 6.33 | 6.33 | 6.30 | 6.30 | 6.01 | 3,500 |
| May 12, 2023 | 6.30 | 6.32 | 6.30 | 6.31 | 6.02 | 1,400 |
| May 11, 2023 | 6.35 | 6.35 | 6.27 | 6.29 | 6.00 | 3,400 |
| May 10, 2023 | 0.03 Dividend | |||||
| May 10, 2023 | 6.34 | 6.34 | 6.23 | 6.31 | 6.02 | 11,400 |
| May 9, 2023 | 6.40 | 6.40 | 6.29 | 6.31 | 6.00 | 5,100 |
| May 8, 2023 | 6.38 | 6.38 | 6.33 | 6.36 | 6.04 | 8,300 |
| May 5, 2023 | 6.32 | 6.38 | 6.29 | 6.38 | 6.06 | 13,200 |
| May 4, 2023 | 6.25 | 6.29 | 6.25 | 6.28 | 5.97 | 5,700 |
| May 3, 2023 | 6.13 | 6.26 | 6.13 | 6.21 | 5.90 | 9,800 |
| May 2, 2023 | 6.21 | 6.27 | 6.19 | 6.21 | 5.90 | 7,300 |
| May 1, 2023 | 6.29 | 6.29 | 6.21 | 6.25 | 5.94 | 13,500 |
| Apr 28, 2023 | 6.34 | 6.34 | 6.26 | 6.30 | 5.99 | 9,300 |
| Apr 27, 2023 | 6.30 | 6.30 | 6.25 | 6.29 | 5.98 | 16,000 |
| Apr 26, 2023 | 6.15 | 6.36 | 6.15 | 6.30 | 5.99 | 36,600 |
| Apr 25, 2023 | 6.23 | 6.23 | 6.15 | 6.20 | 5.89 | 11,900 |
| Apr 24, 2023 | 6.22 | 6.24 | 6.10 | 6.21 | 5.90 | 14,400 |
| Apr 21, 2023 | 6.22 | 6.25 | 6.19 | 6.23 | 5.92 | 10,200 |
| Apr 20, 2023 | 6.24 | 6.30 | 6.21 | 6.26 | 5.95 | 5,400 |
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