NYSE - Delayed Quote • USD
TCW Strategic Income Fund, Inc. (TSI)
At close: April 23 at 3:45 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 23, 2024 | 4.5800 | 4.6300 | 4.5800 | 4.6100 | 4.6100 | 41,000 |
| Apr 22, 2024 | 4.6300 | 4.6300 | 4.5800 | 4.5900 | 4.5900 | 65,700 |
| Apr 19, 2024 | 4.6100 | 4.6300 | 4.6000 | 4.6000 | 4.6000 | 10,500 |
| Apr 18, 2024 | 4.6200 | 4.6700 | 4.6100 | 4.6200 | 4.6200 | 74,100 |
| Apr 17, 2024 | 4.6000 | 4.6300 | 4.5800 | 4.6000 | 4.6000 | 44,700 |
| Apr 16, 2024 | 4.6100 | 4.6200 | 4.5900 | 4.5900 | 4.5900 | 54,400 |
| Apr 15, 2024 | 4.6700 | 4.6700 | 4.6100 | 4.6200 | 4.6200 | 63,200 |
| Apr 12, 2024 | 4.6500 | 4.6900 | 4.6300 | 4.6500 | 4.6500 | 161,800 |
| Apr 11, 2024 | 4.6600 | 4.6700 | 4.5800 | 4.6400 | 4.6400 | 216,400 |
| Apr 10, 2024 | 4.6900 | 4.6900 | 4.6600 | 4.6600 | 4.6600 | 108,500 |
| Apr 9, 2024 | 4.6800 | 4.7000 | 4.6400 | 4.6700 | 4.6700 | 45,500 |
| Apr 8, 2024 | 4.7000 | 4.7000 | 4.6800 | 4.6800 | 4.6800 | 48,700 |
| Apr 5, 2024 | 4.7000 | 4.7300 | 4.7000 | 4.7100 | 4.7100 | 42,800 |
| Apr 4, 2024 | 4.7000 | 4.7400 | 4.7000 | 4.7300 | 4.7300 | 83,700 |
| Apr 3, 2024 | 4.6800 | 4.7000 | 4.6800 | 4.6900 | 4.6900 | 49,400 |
| Apr 2, 2024 | 4.7300 | 4.7500 | 4.6900 | 4.7000 | 4.7000 | 111,400 |
| Apr 1, 2024 | 4.7900 | 4.8200 | 4.7600 | 4.7600 | 4.7600 | 105,500 |
| Mar 28, 2024 | 4.6700 | 4.8200 | 4.6700 | 4.8100 | 4.8100 | 552,100 |
| Mar 27, 2024 | 0.0600 Dividend | |||||
| Mar 27, 2024 | 4.6600 | 4.7100 | 4.6500 | 4.6900 | 4.6900 | 51,500 |
| Mar 26, 2024 | 4.7400 | 4.7400 | 4.7000 | 4.7200 | 4.6600 | 91,700 |
| Mar 25, 2024 | 4.7100 | 4.7500 | 4.6900 | 4.7200 | 4.6600 | 69,000 |
| Mar 22, 2024 | 4.7400 | 4.7500 | 4.6900 | 4.7400 | 4.6797 | 60,900 |
| Mar 21, 2024 | 4.6900 | 4.7500 | 4.6900 | 4.7400 | 4.6797 | 91,500 |
| Mar 20, 2024 | 4.6800 | 4.7100 | 4.6800 | 4.7100 | 4.6501 | 95,900 |
| Mar 19, 2024 | 4.6600 | 4.7000 | 4.6600 | 4.7000 | 4.6403 | 92,300 |
| Mar 18, 2024 | 4.6600 | 4.6800 | 4.6300 | 4.6700 | 4.6106 | 41,900 |
| Mar 15, 2024 | 4.6600 | 4.6800 | 4.6600 | 4.6700 | 4.6106 | 114,300 |
| Mar 14, 2024 | 4.6700 | 4.6900 | 4.6600 | 4.6700 | 4.6106 | 128,200 |
| Mar 13, 2024 | 4.6800 | 4.7100 | 4.6700 | 4.6900 | 4.6304 | 55,300 |
| Mar 12, 2024 | 4.6800 | 4.7100 | 4.6700 | 4.7000 | 4.6403 | 76,800 |
| Mar 11, 2024 | 4.7100 | 4.7100 | 4.6700 | 4.6800 | 4.6205 | 44,900 |
| Mar 8, 2024 | 4.6900 | 4.7000 | 4.6700 | 4.7000 | 4.6403 | 46,800 |
| Mar 7, 2024 | 4.6900 | 4.7000 | 4.6600 | 4.7000 | 4.6403 | 85,800 |
| Mar 6, 2024 | 4.6700 | 4.6900 | 4.6600 | 4.6700 | 4.6106 | 39,200 |
| Mar 5, 2024 | 4.6700 | 4.7000 | 4.6600 | 4.6700 | 4.6106 | 92,100 |
| Mar 4, 2024 | 4.6400 | 4.6900 | 4.6300 | 4.6900 | 4.6304 | 1,303,000 |
| Mar 1, 2024 | 4.6600 | 4.6700 | 4.6500 | 4.6600 | 4.6008 | 136,400 |
| Feb 29, 2024 | 4.6400 | 4.7000 | 4.6400 | 4.6700 | 4.6106 | 35,500 |
| Feb 28, 2024 | 4.6500 | 4.6700 | 4.6300 | 4.6600 | 4.6008 | 30,000 |
| Feb 27, 2024 | 4.6400 | 4.6500 | 4.6300 | 4.6400 | 4.5810 | 67,000 |
| Feb 26, 2024 | 4.6900 | 4.6900 | 4.6400 | 4.6400 | 4.5810 | 42,600 |
| Feb 23, 2024 | 4.7200 | 4.7200 | 4.6300 | 4.6700 | 4.6106 | 95,800 |
| Feb 22, 2024 | 4.7000 | 4.7200 | 4.6600 | 4.6700 | 4.6106 | 245,800 |
| Feb 21, 2024 | 4.7000 | 4.7200 | 4.6800 | 4.6800 | 4.6205 | 39,100 |
| Feb 20, 2024 | 4.6700 | 4.7200 | 4.6700 | 4.6800 | 4.6205 | 48,800 |
| Feb 16, 2024 | 4.7200 | 4.7200 | 4.6700 | 4.6800 | 4.6205 | 66,300 |
| Feb 15, 2024 | 4.7000 | 4.7500 | 4.7000 | 4.7100 | 4.6501 | 67,900 |
| Feb 14, 2024 | 4.6800 | 4.7200 | 4.6800 | 4.6900 | 4.6304 | 44,400 |
| Feb 13, 2024 | 4.7500 | 4.7500 | 4.6700 | 4.6800 | 4.6205 | 58,300 |
| Feb 12, 2024 | 4.7500 | 4.7800 | 4.6800 | 4.7400 | 4.6797 | 83,300 |
| Feb 9, 2024 | 4.7800 | 4.7800 | 4.7400 | 4.7400 | 4.6797 | 49,700 |
| Feb 8, 2024 | 4.8000 | 4.8000 | 4.7600 | 4.7800 | 4.7192 | 34,300 |
| Feb 7, 2024 | 4.7700 | 4.8000 | 4.7700 | 4.7900 | 4.7291 | 31,700 |
| Feb 6, 2024 | 4.7500 | 4.7800 | 4.7300 | 4.7700 | 4.7094 | 32,300 |
| Feb 5, 2024 | 4.7500 | 4.7500 | 4.7200 | 4.7400 | 4.6797 | 63,400 |
| Feb 2, 2024 | 4.7500 | 4.8200 | 4.7200 | 4.7200 | 4.6600 | 135,300 |
| Feb 1, 2024 | 4.7200 | 4.7600 | 4.7200 | 4.7600 | 4.6995 | 41,700 |
| Jan 31, 2024 | 4.7000 | 4.7400 | 4.7000 | 4.7200 | 4.6600 | 47,700 |
| Jan 30, 2024 | 4.7000 | 4.7100 | 4.6900 | 4.7000 | 4.6403 | 78,800 |
| Jan 29, 2024 | 4.7100 | 4.7300 | 4.7100 | 4.7100 | 4.6501 | 46,900 |
| Jan 26, 2024 | 4.7400 | 4.7400 | 4.7100 | 4.7300 | 4.6699 | 48,600 |
| Jan 25, 2024 | 4.6900 | 4.7500 | 4.6900 | 4.7200 | 4.6600 | 100,400 |
| Jan 24, 2024 | 4.7300 | 4.7300 | 4.7000 | 4.7100 | 4.6501 | 95,000 |
| Jan 23, 2024 | 4.6800 | 4.7200 | 4.6800 | 4.7000 | 4.6403 | 79,000 |
| Jan 22, 2024 | 4.6800 | 4.7100 | 4.6800 | 4.6900 | 4.6304 | 32,600 |
| Jan 19, 2024 | 4.6800 | 4.6900 | 4.6700 | 4.6800 | 4.6205 | 54,600 |
| Jan 18, 2024 | 4.7000 | 4.7000 | 4.6800 | 4.6900 | 4.6304 | 50,000 |
| Jan 17, 2024 | 4.6800 | 4.7300 | 4.6700 | 4.7000 | 4.6403 | 110,200 |
| Jan 16, 2024 | 4.6800 | 4.7400 | 4.6800 | 4.7000 | 4.6403 | 78,800 |
| Jan 12, 2024 | 4.7500 | 4.7500 | 4.7100 | 4.7200 | 4.6600 | 163,900 |
| Jan 11, 2024 | 4.6700 | 4.7200 | 4.6700 | 4.7100 | 4.6501 | 141,000 |
| Jan 10, 2024 | 4.6600 | 4.7200 | 4.6500 | 4.6900 | 4.6304 | 177,500 |
| Jan 9, 2024 | 4.6700 | 4.7000 | 4.6400 | 4.6800 | 4.6205 | 56,300 |
| Jan 8, 2024 | 4.6300 | 4.6800 | 4.6300 | 4.6700 | 4.6106 | 83,400 |
| Jan 5, 2024 | 4.6300 | 4.6300 | 4.6200 | 4.6300 | 4.5711 | 27,100 |
| Jan 4, 2024 | 4.6200 | 4.6300 | 4.6000 | 4.6200 | 4.5613 | 37,800 |
| Jan 3, 2024 | 4.6200 | 4.6300 | 4.6100 | 4.6300 | 4.5711 | 43,900 |
| Jan 2, 2024 | 4.6100 | 4.6500 | 4.6100 | 4.6400 | 4.5810 | 79,000 |
| Dec 29, 2023 | 4.6700 | 4.6900 | 4.5700 | 4.5900 | 4.5317 | 866,400 |
| Dec 28, 2023 | 0.1750 Dividend | |||||
| Dec 28, 2023 | 4.6600 | 4.7200 | 4.6600 | 4.6900 | 4.6304 | 94,300 |
| Dec 27, 2023 | 4.8200 | 4.8700 | 4.8200 | 4.8500 | 4.6156 | 54,300 |
| Dec 26, 2023 | 4.8100 | 4.8400 | 4.8100 | 4.8400 | 4.6061 | 46,200 |
| Dec 22, 2023 | 4.8200 | 4.8400 | 4.8200 | 4.8300 | 4.5965 | 44,500 |
| Dec 21, 2023 | 4.7800 | 4.8100 | 4.7600 | 4.7900 | 4.5585 | 179,200 |
| Dec 20, 2023 | 4.8000 | 4.8100 | 4.7600 | 4.7700 | 4.5394 | 284,000 |
| Dec 19, 2023 | 4.8100 | 4.8400 | 4.8000 | 4.8000 | 4.5680 | 204,700 |
| Dec 18, 2023 | 4.8100 | 4.8500 | 4.8100 | 4.8300 | 4.5965 | 101,400 |
| Dec 15, 2023 | 4.8000 | 4.8300 | 4.8000 | 4.8300 | 4.5965 | 36,400 |
| Dec 14, 2023 | 4.8400 | 4.8500 | 4.7900 | 4.8300 | 4.5965 | 74,200 |
| Dec 13, 2023 | 4.7100 | 4.7800 | 4.7100 | 4.7700 | 4.5394 | 97,100 |
| Dec 12, 2023 | 4.7500 | 4.7500 | 4.7200 | 4.7300 | 4.5014 | 51,400 |
| Dec 11, 2023 | 4.7300 | 4.7500 | 4.7200 | 4.7300 | 4.5014 | 51,700 |
| Dec 8, 2023 | 4.7500 | 4.7600 | 4.7200 | 4.7500 | 4.5204 | 61,800 |
| Dec 7, 2023 | 4.7300 | 4.7600 | 4.7200 | 4.7500 | 4.5204 | 51,300 |
| Dec 6, 2023 | 4.7100 | 4.7300 | 4.7000 | 4.7300 | 4.5014 | 128,200 |
| Dec 5, 2023 | 4.7100 | 4.7200 | 4.7000 | 4.7100 | 4.4823 | 58,900 |
| Dec 4, 2023 | 4.6800 | 4.7000 | 4.6800 | 4.6900 | 4.4633 | 61,600 |
| Dec 1, 2023 | 4.6700 | 4.7100 | 4.6700 | 4.7000 | 4.4728 | 32,200 |
| Nov 30, 2023 | 4.6700 | 4.7000 | 4.6600 | 4.6800 | 4.4538 | 90,900 |
| Nov 29, 2023 | 4.6600 | 4.7100 | 4.6600 | 4.6800 | 4.4538 | 60,500 |
| Nov 28, 2023 | 4.6400 | 4.6700 | 4.6400 | 4.6700 | 4.4443 | 81,000 |
| Nov 27, 2023 | 4.6500 | 4.6600 | 4.6500 | 4.6500 | 4.4252 | 32,200 |
| Nov 24, 2023 | 4.7000 | 4.7000 | 4.6600 | 4.6600 | 4.4348 | 22,100 |
| Nov 22, 2023 | 4.6800 | 4.7100 | 4.6700 | 4.6800 | 4.4538 | 39,300 |
| Nov 21, 2023 | 4.6700 | 4.7000 | 4.6700 | 4.6800 | 4.4538 | 54,900 |
| Nov 20, 2023 | 4.6900 | 4.6900 | 4.6400 | 4.6700 | 4.4443 | 52,400 |
| Nov 17, 2023 | 4.6700 | 4.7200 | 4.6700 | 4.6700 | 4.4443 | 164,300 |
| Nov 16, 2023 | 4.6500 | 4.6900 | 4.6500 | 4.6700 | 4.4443 | 38,900 |
| Nov 15, 2023 | 4.6700 | 4.6900 | 4.6400 | 4.6700 | 4.4443 | 64,600 |
| Nov 14, 2023 | 4.6600 | 4.7000 | 4.6600 | 4.6900 | 4.4633 | 72,000 |
| Nov 13, 2023 | 4.6500 | 4.6600 | 4.6200 | 4.6600 | 4.4348 | 47,300 |
| Nov 10, 2023 | 4.6600 | 4.6700 | 4.6200 | 4.6400 | 4.4157 | 46,000 |
| Nov 9, 2023 | 4.6600 | 4.6700 | 4.6300 | 4.6300 | 4.4062 | 48,900 |
| Nov 8, 2023 | 4.5900 | 4.6500 | 4.5900 | 4.6500 | 4.4252 | 64,000 |
| Nov 7, 2023 | 4.6200 | 4.6500 | 4.6000 | 4.6200 | 4.3967 | 38,400 |
| Nov 6, 2023 | 4.6500 | 4.6500 | 4.6000 | 4.6000 | 4.3777 | 31,200 |
| Nov 3, 2023 | 4.6300 | 4.6700 | 4.5700 | 4.6300 | 4.4062 | 67,900 |
| Nov 2, 2023 | 4.5500 | 4.6100 | 4.5500 | 4.6100 | 4.3872 | 73,600 |
| Nov 1, 2023 | 4.5100 | 4.5500 | 4.5000 | 4.5400 | 4.3206 | 68,400 |
| Oct 31, 2023 | 4.4900 | 4.5300 | 4.4900 | 4.5100 | 4.2920 | 53,000 |
| Oct 30, 2023 | 4.5000 | 4.5100 | 4.4900 | 4.5000 | 4.2825 | 40,100 |
| Oct 27, 2023 | 4.5000 | 4.5200 | 4.4800 | 4.4800 | 4.2635 | 116,000 |
| Oct 26, 2023 | 4.5100 | 4.5400 | 4.5000 | 4.5100 | 4.2920 | 83,300 |
| Oct 25, 2023 | 4.5100 | 4.5400 | 4.5000 | 4.5100 | 4.2920 | 59,400 |
| Oct 24, 2023 | 4.5400 | 4.5500 | 4.5100 | 4.5400 | 4.3206 | 53,300 |
| Oct 23, 2023 | 4.5200 | 4.5300 | 4.5000 | 4.5300 | 4.3110 | 38,100 |
| Oct 20, 2023 | 4.5300 | 4.5300 | 4.5100 | 4.5200 | 4.3015 | 19,200 |
| Oct 19, 2023 | 4.5200 | 4.5300 | 4.5100 | 4.5300 | 4.3110 | 60,600 |
| Oct 18, 2023 | 4.5100 | 4.5300 | 4.5100 | 4.5200 | 4.3015 | 65,500 |
| Oct 17, 2023 | 4.5200 | 4.5400 | 4.5000 | 4.5200 | 4.3015 | 55,400 |
| Oct 16, 2023 | 4.5800 | 4.5900 | 4.5300 | 4.5400 | 4.3206 | 123,300 |
| Oct 13, 2023 | 4.6400 | 4.6400 | 4.5600 | 4.5800 | 4.3586 | 64,900 |
| Oct 12, 2023 | 4.5900 | 4.6000 | 4.5600 | 4.5900 | 4.3681 | 97,400 |
| Oct 11, 2023 | 4.5400 | 4.5800 | 4.5400 | 4.5700 | 4.3491 | 63,200 |
| Oct 10, 2023 | 4.5300 | 4.5700 | 4.5300 | 4.5600 | 4.3396 | 42,900 |
| Oct 9, 2023 | 4.5200 | 4.5600 | 4.5200 | 4.5500 | 4.3301 | 20,600 |
| Oct 6, 2023 | 4.5200 | 4.5400 | 4.5200 | 4.5300 | 4.3110 | 71,400 |
| Oct 5, 2023 | 4.5300 | 4.5500 | 4.5300 | 4.5500 | 4.3301 | 48,600 |
| Oct 4, 2023 | 4.5200 | 4.5700 | 4.5200 | 4.5500 | 4.3301 | 111,000 |
| Oct 3, 2023 | 4.5400 | 4.5400 | 4.5300 | 4.5300 | 4.3110 | 30,300 |
| Oct 2, 2023 | 4.5600 | 4.6000 | 4.5600 | 4.5700 | 4.3491 | 66,700 |
| Sep 29, 2023 | 4.5400 | 4.6000 | 4.5400 | 4.5800 | 4.3586 | 105,300 |
| Sep 28, 2023 | 0.0600 Dividend | |||||
| Sep 28, 2023 | 4.5400 | 4.5600 | 4.5300 | 4.5300 | 4.3110 | 87,200 |
| Sep 27, 2023 | 4.5800 | 4.6300 | 4.5800 | 4.6100 | 4.3301 | 141,000 |
| Sep 26, 2023 | 4.5900 | 4.6200 | 4.5800 | 4.5800 | 4.3019 | 124,700 |
| Sep 25, 2023 | 4.6100 | 4.6200 | 4.5900 | 4.6000 | 4.3207 | 42,400 |
| Sep 22, 2023 | 4.6300 | 4.6500 | 4.6100 | 4.6300 | 4.3489 | 151,100 |
| Sep 21, 2023 | 4.6400 | 4.6400 | 4.6200 | 4.6200 | 4.3395 | 39,600 |
| Sep 20, 2023 | 4.6700 | 4.6700 | 4.6600 | 4.6700 | 4.3864 | 22,700 |
| Sep 19, 2023 | 4.6900 | 4.6900 | 4.6600 | 4.6800 | 4.3958 | 25,000 |
| Sep 18, 2023 | 4.6800 | 4.6800 | 4.6600 | 4.6800 | 4.3958 | 14,300 |
| Sep 15, 2023 | 4.6800 | 4.6800 | 4.6600 | 4.6800 | 4.3958 | 48,000 |
| Sep 14, 2023 | 4.6700 | 4.6800 | 4.6600 | 4.6800 | 4.3958 | 25,300 |
| Sep 13, 2023 | 4.6600 | 4.6800 | 4.6600 | 4.6700 | 4.3864 | 72,200 |
| Sep 12, 2023 | 4.6500 | 4.6900 | 4.6500 | 4.6800 | 4.3958 | 61,100 |
| Sep 11, 2023 | 4.6900 | 4.6900 | 4.6500 | 4.6600 | 4.3770 | 90,800 |
| Sep 8, 2023 | 4.6500 | 4.6800 | 4.6500 | 4.6700 | 4.3864 | 39,800 |
| Sep 7, 2023 | 4.6500 | 4.6800 | 4.6500 | 4.6500 | 4.3676 | 46,800 |
| Sep 6, 2023 | 4.6600 | 4.6600 | 4.6500 | 4.6600 | 4.3770 | 53,100 |
| Sep 5, 2023 | 4.6600 | 4.6800 | 4.6500 | 4.6600 | 4.3770 | 138,600 |
| Sep 1, 2023 | 4.6800 | 4.6900 | 4.6600 | 4.6800 | 4.3958 | 95,000 |
| Aug 31, 2023 | 4.6900 | 4.6900 | 4.6800 | 4.6900 | 4.4052 | 49,300 |
| Aug 30, 2023 | 4.6800 | 4.6900 | 4.6600 | 4.6800 | 4.3958 | 41,300 |
| Aug 29, 2023 | 4.6800 | 4.6900 | 4.6700 | 4.6900 | 4.4052 | 109,900 |
| Aug 28, 2023 | 4.6600 | 4.6900 | 4.6600 | 4.6800 | 4.3958 | 42,100 |
| Aug 25, 2023 | 4.6500 | 4.6600 | 4.6500 | 4.6600 | 4.3770 | 13,700 |
| Aug 24, 2023 | 4.6500 | 4.6700 | 4.6400 | 4.6700 | 4.3864 | 54,700 |
| Aug 23, 2023 | 4.6400 | 4.6700 | 4.6400 | 4.6500 | 4.3676 | 71,800 |
| Aug 22, 2023 | 4.6300 | 4.6700 | 4.6300 | 4.6400 | 4.3583 | 64,000 |
| Aug 21, 2023 | 4.6300 | 4.6500 | 4.6200 | 4.6500 | 4.3676 | 30,800 |
| Aug 18, 2023 | 4.6400 | 4.6500 | 4.6400 | 4.6400 | 4.3583 | 77,100 |
| Aug 17, 2023 | 4.6500 | 4.6700 | 4.6400 | 4.6600 | 4.3770 | 137,200 |
| Aug 16, 2023 | 4.6600 | 4.6700 | 4.6500 | 4.6500 | 4.3676 | 70,300 |
| Aug 15, 2023 | 4.6800 | 4.7000 | 4.6500 | 4.6800 | 4.3958 | 101,300 |
| Aug 14, 2023 | 4.6600 | 4.7000 | 4.6500 | 4.6600 | 4.3770 | 43,100 |
| Aug 11, 2023 | 4.6700 | 4.6900 | 4.6600 | 4.6800 | 4.3958 | 277,200 |
| Aug 10, 2023 | 4.6700 | 4.7000 | 4.6600 | 4.6800 | 4.3958 | 276,100 |
| Aug 9, 2023 | 4.7000 | 4.7100 | 4.6700 | 4.6700 | 4.3864 | 56,800 |
| Aug 8, 2023 | 4.7000 | 4.7000 | 4.6700 | 4.7000 | 4.4146 | 63,200 |
| Aug 7, 2023 | 4.6600 | 4.7000 | 4.6600 | 4.6900 | 4.4052 | 85,600 |
| Aug 4, 2023 | 4.6400 | 4.6700 | 4.6400 | 4.6600 | 4.3770 | 58,500 |
| Aug 3, 2023 | 4.6500 | 4.6600 | 4.6300 | 4.6400 | 4.3583 | 84,700 |
| Aug 2, 2023 | 4.6700 | 4.6900 | 4.6300 | 4.6700 | 4.3864 | 190,900 |
| Aug 1, 2023 | 4.6700 | 4.6800 | 4.6600 | 4.6700 | 4.3864 | 52,700 |
| Jul 31, 2023 | 4.6800 | 4.7100 | 4.6800 | 4.6800 | 4.3958 | 31,400 |
| Jul 28, 2023 | 4.6600 | 4.7000 | 4.6600 | 4.7000 | 4.4146 | 190,700 |
| Jul 27, 2023 | 4.6700 | 4.6800 | 4.6500 | 4.6800 | 4.3958 | 120,400 |
| Jul 26, 2023 | 4.6400 | 4.6800 | 4.6400 | 4.6600 | 4.3770 | 42,000 |
| Jul 25, 2023 | 4.6600 | 4.6800 | 4.6500 | 4.6700 | 4.3864 | 62,100 |
| Jul 24, 2023 | 4.6600 | 4.6800 | 4.6500 | 4.6600 | 4.3770 | 58,800 |
| Jul 21, 2023 | 4.6300 | 4.6800 | 4.6300 | 4.6800 | 4.3958 | 52,900 |
| Jul 20, 2023 | 4.6400 | 4.6500 | 4.6200 | 4.6400 | 4.3583 | 100,400 |
| Jul 19, 2023 | 4.6400 | 4.6700 | 4.6400 | 4.6700 | 4.3864 | 80,600 |
| Jul 18, 2023 | 4.6300 | 4.6600 | 4.6200 | 4.6600 | 4.3770 | 95,400 |
| Jul 17, 2023 | 4.6400 | 4.6500 | 4.6300 | 4.6300 | 4.3489 | 113,100 |
| Jul 14, 2023 | 4.6600 | 4.6700 | 4.6400 | 4.6700 | 4.3864 | 113,100 |
| Jul 13, 2023 | 4.6300 | 4.6600 | 4.6300 | 4.6600 | 4.3770 | 176,600 |
| Jul 12, 2023 | 4.6300 | 4.6500 | 4.6000 | 4.6500 | 4.3676 | 118,600 |
| Jul 11, 2023 | 4.6000 | 4.6300 | 4.5900 | 4.6000 | 4.3207 | 305,200 |
| Jul 10, 2023 | 4.5900 | 4.6200 | 4.5900 | 4.6200 | 4.3395 | 86,300 |
| Jul 7, 2023 | 4.5700 | 4.6000 | 4.5700 | 4.6000 | 4.3207 | 144,200 |
| Jul 6, 2023 | 4.6000 | 4.6000 | 4.5600 | 4.5700 | 4.2925 | 159,800 |
| Jul 5, 2023 | 4.5800 | 4.6300 | 4.5800 | 4.6100 | 4.3301 | 64,400 |
| Jul 3, 2023 | 4.6100 | 4.6300 | 4.6000 | 4.6000 | 4.3207 | 112,200 |
| Jun 30, 2023 | 4.5800 | 4.6300 | 4.5800 | 4.6300 | 4.3489 | 137,500 |
| Jun 29, 2023 | 0.0600 Dividend | |||||
| Jun 29, 2023 | 4.6100 | 4.6300 | 4.5800 | 4.5900 | 4.3113 | 79,800 |
| Jun 28, 2023 | 4.6600 | 4.6800 | 4.6500 | 4.6700 | 4.3301 | 125,200 |
| Jun 27, 2023 | 4.6600 | 4.6700 | 4.6500 | 4.6600 | 4.3208 | 59,600 |
| Jun 26, 2023 | 4.6500 | 4.6600 | 4.6500 | 4.6500 | 4.3115 | 35,700 |
| Jun 23, 2023 | 4.6600 | 4.6700 | 4.6500 | 4.6500 | 4.3115 | 56,100 |
| Jun 22, 2023 | 4.6600 | 4.6800 | 4.6500 | 4.6600 | 4.3208 | 111,900 |
| Jun 21, 2023 | 4.6600 | 4.6700 | 4.6500 | 4.6700 | 4.3301 | 238,000 |
| Jun 20, 2023 | 4.6500 | 4.6800 | 4.6500 | 4.6700 | 4.3301 | 82,100 |
| Jun 16, 2023 | 4.6700 | 4.6700 | 4.6500 | 4.6500 | 4.3115 | 64,200 |
| Jun 15, 2023 | 4.6700 | 4.6800 | 4.6600 | 4.6800 | 4.3393 | 88,800 |
| Jun 14, 2023 | 4.6700 | 4.7000 | 4.6500 | 4.6800 | 4.3393 | 250,600 |
| Jun 13, 2023 | 4.6800 | 4.6900 | 4.6700 | 4.6700 | 4.3301 | 120,700 |
| Jun 12, 2023 | 4.6900 | 4.7200 | 4.6900 | 4.6900 | 4.3486 | 88,800 |
| Jun 9, 2023 | 4.6800 | 4.7100 | 4.6800 | 4.7100 | 4.3672 | 62,000 |
| Jun 8, 2023 | 4.6700 | 4.7100 | 4.6700 | 4.7000 | 4.3579 | 28,900 |
| Jun 7, 2023 | 4.6700 | 4.6900 | 4.6700 | 4.6900 | 4.3486 | 45,700 |
| Jun 6, 2023 | 4.6800 | 4.6900 | 4.6700 | 4.6900 | 4.3486 | 40,100 |
| Jun 5, 2023 | 4.6700 | 4.6900 | 4.6700 | 4.6700 | 4.3301 | 65,100 |
| Jun 2, 2023 | 4.6700 | 4.7100 | 4.6700 | 4.7000 | 4.3579 | 36,500 |
| Jun 1, 2023 | 4.6400 | 4.7100 | 4.6400 | 4.6900 | 4.3486 | 75,000 |
| May 31, 2023 | 4.6700 | 4.6800 | 4.6400 | 4.6700 | 4.3301 | 134,400 |
| May 30, 2023 | 4.6800 | 4.6900 | 4.6500 | 4.6900 | 4.3486 | 39,100 |
| May 26, 2023 | 4.6500 | 4.6700 | 4.6400 | 4.6600 | 4.3208 | 37,600 |
| May 25, 2023 | 4.6600 | 4.6700 | 4.6400 | 4.6700 | 4.3301 | 69,100 |
| May 24, 2023 | 4.6600 | 4.6800 | 4.6400 | 4.6800 | 4.3393 | 173,700 |
| May 23, 2023 | 4.6600 | 4.6900 | 4.6600 | 4.6800 | 4.3393 | 50,500 |
| May 22, 2023 | 4.6800 | 4.6800 | 4.6700 | 4.6800 | 4.3393 | 72,800 |
| May 19, 2023 | 4.6700 | 4.6800 | 4.6600 | 4.6700 | 4.3301 | 108,100 |
| May 18, 2023 | 4.6500 | 4.6800 | 4.6500 | 4.6700 | 4.3301 | 111,400 |
| May 17, 2023 | 4.6600 | 4.6700 | 4.6500 | 4.6700 | 4.3301 | 79,100 |
| May 16, 2023 | 4.6500 | 4.6800 | 4.6500 | 4.6500 | 4.3115 | 167,700 |
| May 15, 2023 | 4.6600 | 4.6700 | 4.6600 | 4.6600 | 4.3208 | 61,800 |
| May 12, 2023 | 4.6700 | 4.6900 | 4.6700 | 4.6700 | 4.3301 | 92,200 |
| May 11, 2023 | 4.6600 | 4.6900 | 4.6600 | 4.6800 | 4.3393 | 144,400 |
| May 10, 2023 | 4.6800 | 4.6800 | 4.6600 | 4.6600 | 4.3208 | 105,000 |
| May 9, 2023 | 4.6700 | 4.6800 | 4.6700 | 4.6800 | 4.3393 | 23,700 |
| May 8, 2023 | 4.6700 | 4.6900 | 4.6700 | 4.6700 | 4.3301 | 38,500 |
| May 5, 2023 | 4.6600 | 4.6900 | 4.6600 | 4.6800 | 4.3393 | 45,500 |
| May 4, 2023 | 4.6800 | 4.6800 | 4.6600 | 4.6800 | 4.3393 | 84,900 |
| May 3, 2023 | 4.6800 | 4.6800 | 4.6500 | 4.6600 | 4.3208 | 148,700 |
| May 2, 2023 | 4.6700 | 4.6800 | 4.6500 | 4.6600 | 4.3208 | 112,000 |
| May 1, 2023 | 4.6800 | 4.6900 | 4.6700 | 4.6800 | 4.3393 | 90,900 |
| Apr 28, 2023 | 4.6800 | 4.6900 | 4.6600 | 4.6900 | 4.3486 | 143,300 |
| Apr 27, 2023 | 4.7000 | 4.7100 | 4.6800 | 4.7000 | 4.3579 | 87,600 |
| Apr 26, 2023 | 4.7100 | 4.7200 | 4.6800 | 4.7100 | 4.3672 | 137,500 |
| Apr 25, 2023 | 4.7100 | 4.7200 | 4.7000 | 4.7200 | 4.3764 | 33,600 |
| Apr 24, 2023 | 4.7300 | 4.7300 | 4.7000 | 4.7100 | 4.3672 | 65,600 |
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