NYSE - Delayed Quote • USD
Western Asset Intermediate Muni Fund Inc. (SBI)
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 | 7.76 | 7.77 | 7.73 | 7.74 | 7.74 | 160,300 |
| Apr 18, 2024 | 7.77 | 7.77 | 7.73 | 7.73 | 7.73 | 117,900 |
| Apr 17, 2024 | 7.80 | 7.80 | 7.74 | 7.77 | 7.77 | 63,300 |
| Apr 16, 2024 | 7.79 | 7.79 | 7.73 | 7.77 | 7.77 | 124,100 |
| Apr 15, 2024 | 7.83 | 7.83 | 7.71 | 7.77 | 7.77 | 78,000 |
| Apr 12, 2024 | 7.88 | 7.88 | 7.82 | 7.84 | 7.84 | 45,100 |
| Apr 11, 2024 | 7.85 | 7.85 | 7.82 | 7.83 | 7.83 | 8,700 |
| Apr 10, 2024 | 7.85 | 7.88 | 7.81 | 7.82 | 7.82 | 37,900 |
| Apr 9, 2024 | 7.89 | 7.89 | 7.86 | 7.87 | 7.87 | 10,600 |
| Apr 8, 2024 | 7.89 | 7.89 | 7.83 | 7.85 | 7.85 | 39,000 |
| Apr 5, 2024 | 7.88 | 7.88 | 7.87 | 7.87 | 7.87 | 12,600 |
| Apr 4, 2024 | 7.86 | 7.88 | 7.86 | 7.88 | 7.88 | 23,600 |
| Apr 3, 2024 | 7.84 | 7.86 | 7.83 | 7.86 | 7.86 | 21,300 |
| Apr 2, 2024 | 7.88 | 7.88 | 7.82 | 7.84 | 7.84 | 73,200 |
| Apr 1, 2024 | 7.90 | 7.96 | 7.86 | 7.89 | 7.89 | 23,800 |
| Mar 28, 2024 | 7.91 | 7.96 | 7.89 | 7.92 | 7.92 | 46,700 |
| Mar 27, 2024 | 7.93 | 7.99 | 7.91 | 7.92 | 7.92 | 49,200 |
| Mar 26, 2024 | 7.95 | 7.99 | 7.90 | 7.91 | 7.91 | 14,400 |
| Mar 25, 2024 | 7.99 | 7.99 | 7.88 | 7.92 | 7.92 | 38,600 |
| Mar 22, 2024 | 7.98 | 8.00 | 7.92 | 7.96 | 7.96 | 55,100 |
| Mar 21, 2024 | 7.95 | 7.99 | 7.92 | 7.92 | 7.92 | 15,000 |
| Mar 20, 2024 | 0.04 Dividend | |||||
| Mar 20, 2024 | 7.94 | 7.99 | 7.91 | 7.94 | 7.94 | 50,100 |
| Mar 19, 2024 | 7.96 | 7.97 | 7.95 | 7.95 | 7.91 | 19,100 |
| Mar 18, 2024 | 7.92 | 7.97 | 7.92 | 7.96 | 7.92 | 36,500 |
| Mar 15, 2024 | 7.89 | 7.91 | 7.87 | 7.89 | 7.85 | 10,000 |
| Mar 14, 2024 | 7.90 | 7.92 | 7.84 | 7.86 | 7.82 | 36,500 |
| Mar 13, 2024 | 7.92 | 7.93 | 7.90 | 7.91 | 7.87 | 9,700 |
| Mar 12, 2024 | 7.92 | 7.94 | 7.88 | 7.89 | 7.85 | 44,900 |
| Mar 11, 2024 | 7.88 | 7.95 | 7.88 | 7.90 | 7.86 | 18,500 |
| Mar 8, 2024 | 7.90 | 7.94 | 7.88 | 7.90 | 7.86 | 13,400 |
| Mar 7, 2024 | 7.90 | 7.90 | 7.87 | 7.89 | 7.85 | 78,400 |
| Mar 6, 2024 | 7.92 | 7.94 | 7.88 | 7.90 | 7.86 | 14,200 |
| Mar 5, 2024 | 7.91 | 7.94 | 7.90 | 7.90 | 7.86 | 36,800 |
| Mar 4, 2024 | 7.92 | 7.94 | 7.87 | 7.88 | 7.84 | 15,500 |
| Mar 1, 2024 | 7.92 | 7.94 | 7.89 | 7.90 | 7.86 | 28,700 |
| Feb 29, 2024 | 7.90 | 7.90 | 7.79 | 7.89 | 7.85 | 25,500 |
| Feb 28, 2024 | 7.85 | 7.93 | 7.80 | 7.86 | 7.82 | 34,400 |
| Feb 27, 2024 | 7.88 | 7.88 | 7.81 | 7.82 | 7.78 | 56,900 |
| Feb 26, 2024 | 7.87 | 7.87 | 7.81 | 7.84 | 7.80 | 70,200 |
| Feb 23, 2024 | 7.90 | 7.90 | 7.83 | 7.85 | 7.81 | 68,100 |
| Feb 22, 2024 | 7.93 | 7.93 | 7.85 | 7.87 | 7.83 | 523,800 |
| Feb 21, 2024 | 0.03 Dividend | |||||
| Feb 21, 2024 | 7.93 | 7.97 | 7.91 | 7.92 | 7.88 | 60,500 |
| Feb 20, 2024 | 7.90 | 7.93 | 7.90 | 7.93 | 7.86 | 18,100 |
| Feb 16, 2024 | 7.92 | 7.92 | 7.86 | 7.88 | 7.81 | 36,800 |
| Feb 15, 2024 | 7.95 | 7.96 | 7.91 | 7.92 | 7.85 | 24,200 |
| Feb 14, 2024 | 7.88 | 7.91 | 7.88 | 7.90 | 7.83 | 11,900 |
| Feb 13, 2024 | 7.89 | 7.89 | 7.81 | 7.84 | 7.77 | 28,800 |
| Feb 12, 2024 | 7.90 | 7.92 | 7.89 | 7.91 | 7.84 | 18,300 |
| Feb 9, 2024 | 7.85 | 7.90 | 7.85 | 7.90 | 7.83 | 39,300 |
| Feb 8, 2024 | 7.84 | 7.89 | 7.81 | 7.84 | 7.77 | 22,900 |
| Feb 7, 2024 | 7.87 | 7.90 | 7.83 | 7.84 | 7.77 | 34,100 |
| Feb 6, 2024 | 7.79 | 7.88 | 7.79 | 7.87 | 7.80 | 15,400 |
| Feb 5, 2024 | 7.82 | 7.83 | 7.77 | 7.79 | 7.72 | 14,300 |
| Feb 2, 2024 | 7.87 | 7.87 | 7.78 | 7.82 | 7.75 | 13,100 |
| Feb 1, 2024 | 7.84 | 7.91 | 7.83 | 7.87 | 7.80 | 21,100 |
| Jan 31, 2024 | 7.78 | 7.83 | 7.76 | 7.78 | 7.71 | 16,900 |
| Jan 30, 2024 | 7.80 | 7.80 | 7.73 | 7.74 | 7.67 | 31,100 |
| Jan 29, 2024 | 7.72 | 7.76 | 7.72 | 7.76 | 7.69 | 14,300 |
| Jan 26, 2024 | 7.75 | 7.75 | 7.67 | 7.69 | 7.62 | 42,800 |
| Jan 25, 2024 | 7.71 | 7.78 | 7.71 | 7.74 | 7.67 | 17,000 |
| Jan 24, 2024 | 7.72 | 7.75 | 7.70 | 7.71 | 7.64 | 33,600 |
| Jan 23, 2024 | 0.03 Dividend | |||||
| Jan 23, 2024 | 7.69 | 7.73 | 7.67 | 7.67 | 7.60 | 44,800 |
| Jan 22, 2024 | 7.72 | 7.81 | 7.72 | 7.74 | 7.64 | 27,200 |
| Jan 19, 2024 | 7.76 | 7.76 | 7.65 | 7.71 | 7.61 | 31,500 |
| Jan 18, 2024 | 7.72 | 7.76 | 7.67 | 7.72 | 7.62 | 46,800 |
| Jan 17, 2024 | 7.77 | 7.77 | 7.69 | 7.71 | 7.61 | 21,200 |
| Jan 16, 2024 | 7.83 | 7.83 | 7.74 | 7.75 | 7.65 | 17,400 |
| Jan 12, 2024 | 7.84 | 7.86 | 7.81 | 7.83 | 7.73 | 9,000 |
| Jan 11, 2024 | 7.78 | 7.81 | 7.78 | 7.81 | 7.71 | 8,300 |
| Jan 10, 2024 | 7.85 | 7.85 | 7.78 | 7.78 | 7.68 | 32,600 |
| Jan 9, 2024 | 7.90 | 7.91 | 7.82 | 7.82 | 7.72 | 38,700 |
| Jan 8, 2024 | 7.82 | 7.88 | 7.82 | 7.88 | 7.78 | 26,100 |
| Jan 5, 2024 | 7.82 | 7.83 | 7.78 | 7.79 | 7.69 | 25,300 |
| Jan 4, 2024 | 7.82 | 7.82 | 7.78 | 7.80 | 7.70 | 42,600 |
| Jan 3, 2024 | 7.78 | 7.81 | 7.77 | 7.81 | 7.71 | 14,500 |
| Jan 2, 2024 | 7.72 | 7.77 | 7.71 | 7.76 | 7.66 | 33,600 |
| Dec 29, 2023 | 7.67 | 7.72 | 7.64 | 7.70 | 7.60 | 78,000 |
| Dec 28, 2023 | 7.73 | 7.76 | 7.65 | 7.69 | 7.59 | 73,700 |
| Dec 27, 2023 | 7.79 | 7.82 | 7.75 | 7.76 | 7.66 | 27,200 |
| Dec 26, 2023 | 7.84 | 7.84 | 7.78 | 7.79 | 7.69 | 51,800 |
| Dec 22, 2023 | 7.82 | 7.85 | 7.78 | 7.80 | 7.70 | 46,400 |
| Dec 21, 2023 | 7.76 | 7.80 | 7.76 | 7.79 | 7.69 | 29,300 |
| Dec 20, 2023 | 0.03 Dividend | |||||
| Dec 20, 2023 | 7.72 | 7.75 | 7.72 | 7.74 | 7.64 | 22,800 |
| Dec 19, 2023 | 7.70 | 7.73 | 7.70 | 7.73 | 7.60 | 26,000 |
| Dec 18, 2023 | 7.68 | 7.74 | 7.68 | 7.70 | 7.57 | 22,100 |
| Dec 15, 2023 | 7.68 | 7.72 | 7.67 | 7.69 | 7.56 | 57,100 |
| Dec 14, 2023 | 7.66 | 7.74 | 7.66 | 7.69 | 7.56 | 52,800 |
| Dec 13, 2023 | 7.60 | 7.69 | 7.60 | 7.65 | 7.52 | 42,200 |
| Dec 12, 2023 | 7.59 | 7.62 | 7.58 | 7.61 | 7.48 | 19,400 |
| Dec 11, 2023 | 7.61 | 7.61 | 7.58 | 7.60 | 7.47 | 52,900 |
| Dec 8, 2023 | 7.61 | 7.64 | 7.57 | 7.61 | 7.48 | 10,800 |
| Dec 7, 2023 | 7.58 | 7.64 | 7.57 | 7.64 | 7.51 | 10,000 |
| Dec 6, 2023 | 7.61 | 7.62 | 7.58 | 7.60 | 7.47 | 20,500 |
| Dec 5, 2023 | 7.57 | 7.60 | 7.57 | 7.58 | 7.45 | 28,700 |
| Dec 4, 2023 | 7.57 | 7.62 | 7.57 | 7.58 | 7.45 | 35,100 |
| Dec 1, 2023 | 7.51 | 7.63 | 7.51 | 7.60 | 7.47 | 44,800 |
| Nov 30, 2023 | 7.53 | 7.54 | 7.47 | 7.48 | 7.35 | 45,200 |
| Nov 29, 2023 | 7.53 | 7.58 | 7.53 | 7.56 | 7.43 | 20,900 |
| Nov 28, 2023 | 7.47 | 7.50 | 7.46 | 7.49 | 7.36 | 44,500 |
| Nov 27, 2023 | 7.48 | 7.51 | 7.47 | 7.49 | 7.36 | 34,600 |
| Nov 24, 2023 | 7.47 | 7.57 | 7.47 | 7.51 | 7.38 | 3,500 |
| Nov 22, 2023 | 7.48 | 7.49 | 7.48 | 7.49 | 7.36 | 18,100 |
| Nov 21, 2023 | 0.02 Dividend | |||||
| Nov 21, 2023 | 7.48 | 7.51 | 7.47 | 7.49 | 7.36 | 11,400 |
| Nov 20, 2023 | 7.44 | 7.53 | 7.44 | 7.52 | 7.37 | 35,700 |
| Nov 17, 2023 | 7.49 | 7.52 | 7.47 | 7.49 | 7.34 | 29,200 |
| Nov 16, 2023 | 7.43 | 7.52 | 7.43 | 7.49 | 7.34 | 28,100 |
| Nov 15, 2023 | 7.48 | 7.50 | 7.35 | 7.42 | 7.27 | 125,900 |
| Nov 14, 2023 | 7.40 | 7.51 | 7.40 | 7.49 | 7.34 | 18,900 |
| Nov 13, 2023 | 7.28 | 7.36 | 7.28 | 7.35 | 7.20 | 12,500 |
| Nov 10, 2023 | 7.34 | 7.35 | 7.28 | 7.33 | 7.18 | 46,800 |
| Nov 9, 2023 | 7.33 | 7.33 | 7.22 | 7.29 | 7.14 | 40,900 |
| Nov 8, 2023 | 7.25 | 7.33 | 7.25 | 7.30 | 7.15 | 16,800 |
| Nov 7, 2023 | 7.24 | 7.27 | 7.24 | 7.27 | 7.12 | 10,000 |
| Nov 6, 2023 | 7.29 | 7.29 | 7.18 | 7.21 | 7.06 | 8,000 |
| Nov 3, 2023 | 7.25 | 7.31 | 7.24 | 7.29 | 7.14 | 13,100 |
| Nov 2, 2023 | 7.11 | 7.21 | 7.11 | 7.21 | 7.06 | 35,700 |
| Nov 1, 2023 | 7.05 | 7.15 | 7.02 | 7.07 | 6.93 | 70,500 |
| Oct 31, 2023 | 6.96 | 7.03 | 6.96 | 7.02 | 6.88 | 22,600 |
| Oct 30, 2023 | 7.00 | 7.02 | 6.98 | 6.99 | 6.85 | 4,800 |
| Oct 27, 2023 | 6.98 | 7.02 | 6.97 | 6.98 | 6.84 | 31,200 |
| Oct 26, 2023 | 7.04 | 7.04 | 6.98 | 6.99 | 6.85 | 44,700 |
| Oct 25, 2023 | 7.06 | 7.07 | 7.02 | 7.03 | 6.89 | 50,400 |
| Oct 24, 2023 | 7.09 | 7.14 | 7.04 | 7.06 | 6.92 | 9,500 |
| Oct 23, 2023 | 0.02 Dividend | |||||
| Oct 23, 2023 | 7.05 | 7.08 | 7.03 | 7.04 | 6.90 | 30,000 |
| Oct 20, 2023 | 7.10 | 7.12 | 7.10 | 7.10 | 6.93 | 5,100 |
| Oct 19, 2023 | 7.08 | 7.14 | 7.08 | 7.10 | 6.93 | 21,100 |
| Oct 18, 2023 | 7.14 | 7.20 | 7.09 | 7.09 | 6.92 | 34,100 |
| Oct 17, 2023 | 7.14 | 7.14 | 7.10 | 7.14 | 6.97 | 22,300 |
| Oct 16, 2023 | 7.15 | 7.18 | 7.11 | 7.13 | 6.96 | 36,400 |
| Oct 13, 2023 | 7.19 | 7.20 | 7.14 | 7.17 | 7.00 | 22,600 |
| Oct 12, 2023 | 7.17 | 7.19 | 7.14 | 7.16 | 6.99 | 15,800 |
| Oct 11, 2023 | 7.22 | 7.22 | 7.18 | 7.18 | 7.01 | 41,800 |
| Oct 10, 2023 | 7.15 | 7.21 | 7.14 | 7.18 | 7.01 | 19,800 |
| Oct 9, 2023 | 7.17 | 7.17 | 7.13 | 7.15 | 6.98 | 10,600 |
| Oct 6, 2023 | 7.11 | 7.16 | 7.08 | 7.16 | 6.99 | 13,400 |
| Oct 5, 2023 | 7.15 | 7.15 | 7.13 | 7.15 | 6.98 | 20,200 |
| Oct 4, 2023 | 7.14 | 7.18 | 7.14 | 7.18 | 7.01 | 10,600 |
| Oct 3, 2023 | 7.12 | 7.17 | 7.12 | 7.14 | 6.97 | 15,100 |
| Oct 2, 2023 | 7.17 | 7.18 | 7.14 | 7.16 | 6.99 | 23,300 |
| Sep 29, 2023 | 7.16 | 7.19 | 7.15 | 7.16 | 6.99 | 36,800 |
| Sep 28, 2023 | 7.23 | 7.25 | 7.15 | 7.15 | 6.98 | 31,900 |
| Sep 27, 2023 | 7.17 | 7.23 | 7.14 | 7.19 | 7.02 | 63,400 |
| Sep 26, 2023 | 7.29 | 7.29 | 7.11 | 7.17 | 7.00 | 22,800 |
| Sep 25, 2023 | 7.29 | 7.32 | 7.26 | 7.27 | 7.10 | 92,600 |
| Sep 22, 2023 | 7.29 | 7.36 | 7.29 | 7.29 | 7.12 | 11,900 |
| Sep 21, 2023 | 0.02 Dividend | |||||
| Sep 21, 2023 | 7.32 | 7.33 | 7.30 | 7.31 | 7.14 | 15,700 |
| Sep 20, 2023 | 7.31 | 7.39 | 7.31 | 7.37 | 7.17 | 22,800 |
| Sep 19, 2023 | 7.36 | 7.36 | 7.16 | 7.33 | 7.13 | 35,200 |
| Sep 18, 2023 | 7.30 | 7.38 | 7.30 | 7.35 | 7.15 | 29,500 |
| Sep 15, 2023 | 7.34 | 7.36 | 7.33 | 7.33 | 7.13 | 39,500 |
| Sep 14, 2023 | 7.36 | 7.39 | 7.33 | 7.35 | 7.15 | 111,900 |
| Sep 13, 2023 | 7.38 | 7.38 | 7.30 | 7.36 | 7.16 | 57,600 |
| Sep 12, 2023 | 7.38 | 7.39 | 7.36 | 7.36 | 7.16 | 53,000 |
| Sep 11, 2023 | 7.38 | 7.41 | 7.35 | 7.35 | 7.15 | 43,900 |
| Sep 8, 2023 | 7.39 | 7.41 | 7.39 | 7.40 | 7.20 | 17,800 |
| Sep 7, 2023 | 7.43 | 7.44 | 7.38 | 7.39 | 7.19 | 30,700 |
| Sep 6, 2023 | 7.43 | 7.47 | 7.43 | 7.43 | 7.23 | 8,200 |
| Sep 5, 2023 | 7.43 | 7.47 | 7.43 | 7.45 | 7.25 | 25,300 |
| Sep 1, 2023 | 7.50 | 7.51 | 7.45 | 7.45 | 7.25 | 11,700 |
| Aug 31, 2023 | 7.50 | 7.53 | 7.44 | 7.46 | 7.26 | 24,000 |
| Aug 30, 2023 | 7.48 | 7.51 | 7.45 | 7.45 | 7.25 | 10,900 |
| Aug 29, 2023 | 7.45 | 7.51 | 7.45 | 7.48 | 7.28 | 30,700 |
| Aug 28, 2023 | 7.50 | 7.50 | 7.46 | 7.48 | 7.28 | 33,600 |
| Aug 25, 2023 | 7.51 | 7.51 | 7.43 | 7.46 | 7.26 | 16,800 |
| Aug 24, 2023 | 7.50 | 7.50 | 7.41 | 7.47 | 7.27 | 21,600 |
| Aug 23, 2023 | 0.02 Dividend | |||||
| Aug 23, 2023 | 7.56 | 7.56 | 7.54 | 7.55 | 7.35 | 1,700 |
| Aug 22, 2023 | 7.56 | 7.58 | 7.56 | 7.57 | 7.34 | 14,300 |
| Aug 21, 2023 | 7.58 | 7.58 | 7.54 | 7.56 | 7.33 | 8,600 |
| Aug 18, 2023 | 7.61 | 7.63 | 7.61 | 7.61 | 7.38 | 15,200 |
| Aug 17, 2023 | 7.59 | 7.59 | 7.59 | 7.59 | 7.36 | 8,200 |
| Aug 16, 2023 | 7.60 | 7.63 | 7.60 | 7.61 | 7.38 | 27,100 |
| Aug 15, 2023 | 7.56 | 7.63 | 7.55 | 7.62 | 7.39 | 12,400 |
| Aug 14, 2023 | 7.55 | 7.61 | 7.55 | 7.60 | 7.37 | 14,300 |
| Aug 11, 2023 | 7.56 | 7.58 | 7.55 | 7.57 | 7.34 | 25,400 |
| Aug 10, 2023 | 7.55 | 7.58 | 7.54 | 7.54 | 7.32 | 17,200 |
| Aug 9, 2023 | 7.48 | 7.57 | 7.48 | 7.53 | 7.31 | 69,200 |
| Aug 8, 2023 | 7.51 | 7.62 | 7.51 | 7.53 | 7.31 | 37,400 |
| Aug 7, 2023 | 7.53 | 7.56 | 7.53 | 7.53 | 7.31 | 20,900 |
| Aug 4, 2023 | 7.55 | 7.61 | 7.55 | 7.56 | 7.33 | 21,700 |
| Aug 3, 2023 | 7.65 | 7.67 | 7.55 | 7.56 | 7.33 | 24,300 |
| Aug 2, 2023 | 7.64 | 7.68 | 7.64 | 7.65 | 7.42 | 25,100 |
| Aug 1, 2023 | 7.69 | 7.70 | 7.67 | 7.68 | 7.45 | 20,900 |
| Jul 31, 2023 | 7.66 | 7.72 | 7.64 | 7.69 | 7.46 | 9,500 |
| Jul 28, 2023 | 7.67 | 7.69 | 7.65 | 7.68 | 7.45 | 7,000 |
| Jul 27, 2023 | 7.66 | 7.66 | 7.63 | 7.63 | 7.40 | 11,100 |
| Jul 26, 2023 | 7.64 | 7.68 | 7.64 | 7.67 | 7.44 | 18,900 |
| Jul 25, 2023 | 7.64 | 7.67 | 7.63 | 7.65 | 7.42 | 26,700 |
| Jul 24, 2023 | 7.68 | 7.70 | 7.67 | 7.67 | 7.44 | 28,500 |
| Jul 21, 2023 | 0.02 Dividend | |||||
| Jul 21, 2023 | 7.66 | 7.72 | 7.66 | 7.70 | 7.47 | 30,900 |
| Jul 20, 2023 | 7.74 | 7.74 | 7.71 | 7.71 | 7.46 | 14,600 |
| Jul 19, 2023 | 7.71 | 7.76 | 7.71 | 7.76 | 7.51 | 17,700 |
| Jul 18, 2023 | 7.67 | 7.74 | 7.65 | 7.70 | 7.45 | 18,800 |
| Jul 17, 2023 | 7.67 | 7.69 | 7.65 | 7.69 | 7.44 | 14,100 |
| Jul 14, 2023 | 7.68 | 7.69 | 7.64 | 7.65 | 7.40 | 7,000 |
| Jul 13, 2023 | 7.65 | 7.72 | 7.65 | 7.69 | 7.44 | 25,400 |
| Jul 12, 2023 | 7.64 | 7.67 | 7.64 | 7.66 | 7.41 | 7,700 |
| Jul 11, 2023 | 7.61 | 7.66 | 7.57 | 7.64 | 7.39 | 3,900 |
| Jul 10, 2023 | 7.59 | 7.65 | 7.59 | 7.62 | 7.37 | 5,100 |
| Jul 7, 2023 | 7.60 | 7.66 | 7.60 | 7.64 | 7.39 | 12,200 |
| Jul 6, 2023 | 7.66 | 7.66 | 7.58 | 7.59 | 7.34 | 15,000 |
| Jul 5, 2023 | 7.68 | 7.72 | 7.67 | 7.67 | 7.42 | 21,000 |
| Jul 3, 2023 | 7.69 | 7.70 | 7.66 | 7.67 | 7.42 | 16,000 |
| Jun 30, 2023 | 7.63 | 7.66 | 7.62 | 7.62 | 7.37 | 8,200 |
| Jun 29, 2023 | 7.67 | 7.68 | 7.60 | 7.61 | 7.36 | 14,500 |
| Jun 28, 2023 | 7.67 | 7.67 | 7.66 | 7.67 | 7.42 | 18,100 |
| Jun 27, 2023 | 7.69 | 7.71 | 7.66 | 7.68 | 7.43 | 24,200 |
| Jun 26, 2023 | 7.68 | 7.71 | 7.66 | 7.66 | 7.41 | 11,100 |
| Jun 23, 2023 | 7.69 | 7.71 | 7.68 | 7.71 | 7.46 | 4,500 |
| Jun 22, 2023 | 0.02 Dividend | |||||
| Jun 22, 2023 | 7.67 | 7.76 | 7.67 | 7.71 | 7.46 | 10,400 |
| Jun 21, 2023 | 7.74 | 7.76 | 7.74 | 7.74 | 7.46 | 10,600 |
| Jun 20, 2023 | 7.76 | 7.81 | 7.73 | 7.76 | 7.48 | 26,800 |
| Jun 16, 2023 | 7.71 | 7.74 | 7.71 | 7.73 | 7.45 | 36,200 |
| Jun 15, 2023 | 7.74 | 7.74 | 7.69 | 7.69 | 7.41 | 1,400 |
| Jun 14, 2023 | 7.67 | 7.73 | 7.67 | 7.70 | 7.42 | 21,800 |
| Jun 13, 2023 | 7.67 | 7.69 | 7.65 | 7.67 | 7.40 | 43,500 |
| Jun 12, 2023 | 7.62 | 7.67 | 7.62 | 7.67 | 7.40 | 30,500 |
| Jun 9, 2023 | 7.68 | 7.68 | 7.60 | 7.63 | 7.36 | 21,700 |
| Jun 8, 2023 | 7.63 | 7.67 | 7.63 | 7.67 | 7.40 | 5,700 |
| Jun 7, 2023 | 7.68 | 7.68 | 7.63 | 7.65 | 7.38 | 10,200 |
| Jun 6, 2023 | 7.63 | 7.67 | 7.63 | 7.65 | 7.38 | 11,500 |
| Jun 5, 2023 | 7.62 | 7.63 | 7.60 | 7.63 | 7.36 | 13,500 |
| Jun 2, 2023 | 7.62 | 7.63 | 7.59 | 7.60 | 7.33 | 15,000 |
| Jun 1, 2023 | 7.65 | 7.66 | 7.59 | 7.60 | 7.33 | 17,900 |
| May 31, 2023 | 7.59 | 7.61 | 7.58 | 7.61 | 7.34 | 9,300 |
| May 30, 2023 | 7.56 | 7.57 | 7.50 | 7.56 | 7.29 | 46,900 |
| May 26, 2023 | 7.56 | 7.56 | 7.52 | 7.52 | 7.25 | 5,800 |
| May 25, 2023 | 7.53 | 7.53 | 7.49 | 7.52 | 7.25 | 35,600 |
| May 24, 2023 | 7.56 | 7.57 | 7.48 | 7.48 | 7.21 | 43,500 |
| May 23, 2023 | 7.60 | 7.61 | 7.48 | 7.54 | 7.27 | 113,200 |
| May 22, 2023 | 0.02 Dividend | |||||
| May 22, 2023 | 7.66 | 7.66 | 7.53 | 7.58 | 7.31 | 11,400 |
| May 19, 2023 | 7.74 | 7.74 | 7.65 | 7.65 | 7.35 | 13,500 |
| May 18, 2023 | 7.79 | 7.80 | 7.70 | 7.72 | 7.42 | 11,800 |
| May 17, 2023 | 7.79 | 7.80 | 7.76 | 7.77 | 7.47 | 4,700 |
| May 16, 2023 | 7.81 | 7.81 | 7.73 | 7.75 | 7.45 | 26,500 |
| May 15, 2023 | 7.75 | 7.83 | 7.73 | 7.79 | 7.49 | 23,500 |
| May 12, 2023 | 7.72 | 7.73 | 7.70 | 7.73 | 7.43 | 7,900 |
| May 11, 2023 | 7.73 | 7.73 | 7.67 | 7.69 | 7.39 | 38,400 |
| May 10, 2023 | 7.75 | 7.75 | 7.69 | 7.70 | 7.40 | 151,800 |
| May 9, 2023 | 7.75 | 7.75 | 7.71 | 7.71 | 7.41 | 20,600 |
| May 8, 2023 | 7.76 | 7.76 | 7.69 | 7.71 | 7.41 | 26,900 |
| May 5, 2023 | 7.73 | 7.74 | 7.70 | 7.74 | 7.44 | 11,000 |
| May 4, 2023 | 7.71 | 7.72 | 7.67 | 7.69 | 7.39 | 11,900 |
| May 3, 2023 | 7.77 | 7.77 | 7.67 | 7.69 | 7.39 | 34,100 |
| May 2, 2023 | 7.72 | 7.75 | 7.67 | 7.74 | 7.44 | 30,400 |
| May 1, 2023 | 7.76 | 7.76 | 7.67 | 7.69 | 7.39 | 24,100 |
| Apr 28, 2023 | 7.80 | 7.80 | 7.67 | 7.72 | 7.42 | 38,700 |
| Apr 27, 2023 | 7.85 | 7.85 | 7.73 | 7.76 | 7.46 | 9,800 |
| Apr 26, 2023 | 7.79 | 7.82 | 7.74 | 7.82 | 7.52 | 14,400 |
| Apr 25, 2023 | 7.83 | 7.83 | 7.72 | 7.77 | 7.47 | 20,600 |
| Apr 24, 2023 | 7.80 | 7.84 | 7.75 | 7.77 | 7.47 | 6,200 |
| Apr 21, 2023 | 7.79 | 7.80 | 7.75 | 7.78 | 7.48 | 18,400 |
| Apr 20, 2023 | 0.02 Dividend | |||||
| Apr 20, 2023 | 7.73 | 7.76 | 7.68 | 7.76 | 7.46 | 17,700 |
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