NYSE - Nasdaq Real Time Price • USD
Western Asset High Income Fund II Inc. (HIX)
As of 12:58 PM 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 24, 2024 | 4.3400 | 4.3600 | 4.3350 | 4.3400 | 4.3400 | 133,679 |
| Apr 23, 2024 | 4.3400 | 4.3600 | 4.3300 | 4.3400 | 4.3400 | 300,900 |
| Apr 22, 2024 | 0.0490 Dividend | |||||
| Apr 22, 2024 | 4.3500 | 4.3600 | 4.3300 | 4.3500 | 4.3500 | 253,900 |
| Apr 19, 2024 | 4.3900 | 4.4100 | 4.3700 | 4.3700 | 4.3210 | 257,800 |
| Apr 18, 2024 | 4.3700 | 4.3900 | 4.3700 | 4.3800 | 4.3309 | 153,400 |
| Apr 17, 2024 | 4.3000 | 4.3700 | 4.3000 | 4.3600 | 4.3111 | 212,800 |
| Apr 16, 2024 | 4.2400 | 4.2900 | 4.2100 | 4.2900 | 4.2419 | 399,500 |
| Apr 15, 2024 | 4.3400 | 4.3600 | 4.2000 | 4.2300 | 4.1826 | 666,800 |
| Apr 12, 2024 | 4.4000 | 4.4200 | 4.3100 | 4.3300 | 4.2814 | 531,900 |
| Apr 11, 2024 | 4.4500 | 4.4500 | 4.4000 | 4.4000 | 4.3507 | 349,400 |
| Apr 10, 2024 | 4.4600 | 4.4600 | 4.4100 | 4.4300 | 4.3803 | 199,700 |
| Apr 9, 2024 | 4.4600 | 4.4700 | 4.4400 | 4.4500 | 4.4001 | 164,500 |
| Apr 8, 2024 | 4.4600 | 4.4600 | 4.4400 | 4.4600 | 4.4100 | 418,600 |
| Apr 5, 2024 | 4.4100 | 4.4300 | 4.4000 | 4.4100 | 4.3606 | 292,300 |
| Apr 4, 2024 | 4.4300 | 4.4500 | 4.3900 | 4.4100 | 4.3606 | 333,900 |
| Apr 3, 2024 | 4.4600 | 4.4600 | 4.4300 | 4.4300 | 4.3803 | 293,200 |
| Apr 2, 2024 | 4.4200 | 4.4600 | 4.4200 | 4.4600 | 4.4100 | 359,900 |
| Apr 1, 2024 | 4.4900 | 4.5000 | 4.4500 | 4.4700 | 4.4199 | 467,100 |
| Mar 28, 2024 | 4.4600 | 4.4700 | 4.4300 | 4.4700 | 4.4199 | 540,400 |
| Mar 27, 2024 | 4.4400 | 4.4500 | 4.4300 | 4.4500 | 4.4001 | 268,700 |
| Mar 26, 2024 | 4.4200 | 4.4300 | 4.4100 | 4.4200 | 4.3704 | 473,100 |
| Mar 25, 2024 | 4.4200 | 4.4300 | 4.3700 | 4.4000 | 4.3507 | 587,800 |
| Mar 22, 2024 | 4.4600 | 4.4600 | 4.3900 | 4.4100 | 4.3606 | 283,100 |
| Mar 21, 2024 | 4.4400 | 4.4600 | 4.4300 | 4.4400 | 4.3902 | 339,800 |
| Mar 20, 2024 | 0.0490 Dividend | |||||
| Mar 20, 2024 | 4.4400 | 4.4600 | 4.4000 | 4.4400 | 4.3902 | 499,000 |
| Mar 19, 2024 | 4.5000 | 4.5100 | 4.4700 | 4.4900 | 4.3912 | 250,900 |
| Mar 18, 2024 | 4.4900 | 4.5000 | 4.4600 | 4.4900 | 4.3912 | 360,500 |
| Mar 15, 2024 | 4.4900 | 4.4900 | 4.4500 | 4.4700 | 4.3716 | 646,400 |
| Mar 14, 2024 | 4.5000 | 4.5000 | 4.4400 | 4.4700 | 4.3716 | 267,600 |
| Mar 13, 2024 | 4.4600 | 4.5000 | 4.4600 | 4.5000 | 4.4010 | 2,820,900 |
| Mar 12, 2024 | 4.5000 | 4.5000 | 4.4500 | 4.4800 | 4.3814 | 415,100 |
| Mar 11, 2024 | 4.4900 | 4.5000 | 4.4800 | 4.4900 | 4.3912 | 393,500 |
| Mar 8, 2024 | 4.4800 | 4.4900 | 4.4700 | 4.4800 | 4.3814 | 426,300 |
| Mar 7, 2024 | 4.4700 | 4.4900 | 4.4600 | 4.4700 | 4.3716 | 371,300 |
| Mar 6, 2024 | 4.4800 | 4.5000 | 4.4500 | 4.4700 | 4.3716 | 772,300 |
| Mar 5, 2024 | 4.4500 | 4.4700 | 4.4100 | 4.4700 | 4.3716 | 1,888,500 |
| Mar 4, 2024 | 4.5500 | 4.5700 | 4.5300 | 4.5600 | 4.4597 | 381,400 |
| Mar 1, 2024 | 4.4700 | 4.5600 | 4.4600 | 4.5400 | 4.4401 | 589,300 |
| Feb 29, 2024 | 4.4400 | 4.5000 | 4.4200 | 4.4700 | 4.3716 | 496,000 |
| Feb 28, 2024 | 4.4500 | 4.4700 | 4.4200 | 4.4200 | 4.3227 | 265,200 |
| Feb 27, 2024 | 4.4000 | 4.4800 | 4.4000 | 4.4800 | 4.3814 | 632,400 |
| Feb 26, 2024 | 4.4100 | 4.4200 | 4.3700 | 4.3800 | 4.2836 | 677,700 |
| Feb 23, 2024 | 4.4200 | 4.4200 | 4.3800 | 4.4200 | 4.3227 | 568,400 |
| Feb 22, 2024 | 4.4100 | 4.4300 | 4.3800 | 4.4100 | 4.3130 | 475,500 |
| Feb 21, 2024 | 0.0490 Dividend | |||||
| Feb 21, 2024 | 4.3900 | 4.4200 | 4.3800 | 4.4000 | 4.3032 | 348,400 |
| Feb 20, 2024 | 4.4100 | 4.4300 | 4.3800 | 4.4100 | 4.2650 | 452,000 |
| Feb 16, 2024 | 4.4200 | 4.4400 | 4.3600 | 4.3700 | 4.2264 | 421,100 |
| Feb 15, 2024 | 4.4500 | 4.4800 | 4.4200 | 4.4300 | 4.2844 | 228,200 |
| Feb 14, 2024 | 4.4700 | 4.4800 | 4.4300 | 4.4400 | 4.2941 | 247,100 |
| Feb 13, 2024 | 4.4900 | 4.5100 | 4.4500 | 4.4700 | 4.3231 | 280,900 |
| Feb 12, 2024 | 4.5100 | 4.5300 | 4.4900 | 4.5100 | 4.3618 | 306,500 |
| Feb 9, 2024 | 4.5000 | 4.5300 | 4.4800 | 4.4900 | 4.3424 | 178,600 |
| Feb 8, 2024 | 4.5400 | 4.5500 | 4.4700 | 4.4800 | 4.3327 | 229,300 |
| Feb 7, 2024 | 4.5100 | 4.5500 | 4.5000 | 4.5300 | 4.3811 | 231,700 |
| Feb 6, 2024 | 4.5100 | 4.5400 | 4.4600 | 4.5000 | 4.3521 | 569,400 |
| Feb 5, 2024 | 4.5700 | 4.5700 | 4.5100 | 4.5200 | 4.3714 | 265,200 |
| Feb 2, 2024 | 4.5200 | 4.6000 | 4.5200 | 4.5500 | 4.4004 | 328,100 |
| Feb 1, 2024 | 4.5800 | 4.6400 | 4.5500 | 4.5800 | 4.4295 | 292,300 |
| Jan 31, 2024 | 4.4600 | 4.5900 | 4.4600 | 4.5800 | 4.4295 | 551,800 |
| Jan 30, 2024 | 4.5100 | 4.5100 | 4.4500 | 4.4500 | 4.3037 | 234,500 |
| Jan 29, 2024 | 4.4400 | 4.5000 | 4.4200 | 4.4900 | 4.3424 | 268,700 |
| Jan 26, 2024 | 4.5100 | 4.5400 | 4.4300 | 4.4500 | 4.3037 | 755,300 |
| Jan 25, 2024 | 4.4900 | 4.6600 | 4.4700 | 4.6400 | 4.4875 | 389,000 |
| Jan 24, 2024 | 4.4400 | 4.4800 | 4.4300 | 4.4800 | 4.3327 | 503,400 |
| Jan 23, 2024 | 0.0490 Dividend | |||||
| Jan 23, 2024 | 4.6400 | 4.6400 | 4.4000 | 4.4100 | 4.2650 | 712,900 |
| Jan 22, 2024 | 4.6800 | 4.7100 | 4.6400 | 4.6700 | 4.4691 | 727,800 |
| Jan 19, 2024 | 4.8300 | 4.8500 | 4.6700 | 4.6700 | 4.4691 | 1,973,200 |
| Jan 18, 2024 | 4.9100 | 4.9300 | 4.8800 | 4.9000 | 4.6892 | 118,500 |
| Jan 17, 2024 | 4.8500 | 4.9300 | 4.8500 | 4.9000 | 4.6892 | 120,700 |
| Jan 16, 2024 | 4.9000 | 4.9300 | 4.8600 | 4.8600 | 4.6509 | 128,000 |
| Jan 12, 2024 | 4.8800 | 4.9300 | 4.8700 | 4.9000 | 4.6892 | 114,800 |
| Jan 11, 2024 | 4.8800 | 4.9300 | 4.8700 | 4.9100 | 4.6988 | 160,300 |
| Jan 10, 2024 | 4.8500 | 4.9100 | 4.8500 | 4.9000 | 4.6892 | 120,600 |
| Jan 9, 2024 | 4.8900 | 4.9500 | 4.8500 | 4.8700 | 4.6605 | 183,000 |
| Jan 8, 2024 | 4.9300 | 4.9700 | 4.9000 | 4.9200 | 4.7084 | 172,000 |
| Jan 5, 2024 | 4.9500 | 4.9600 | 4.9100 | 4.9300 | 4.7179 | 123,000 |
| Jan 4, 2024 | 4.9400 | 4.9700 | 4.9300 | 4.9500 | 4.7371 | 145,200 |
| Jan 3, 2024 | 4.9700 | 4.9900 | 4.9400 | 4.9500 | 4.7371 | 96,500 |
| Jan 2, 2024 | 4.9600 | 5.0100 | 4.9500 | 4.9900 | 4.7753 | 191,900 |
| Dec 29, 2023 | 4.9300 | 5.0000 | 4.9000 | 4.9600 | 4.7466 | 486,300 |
| Dec 28, 2023 | 4.8800 | 4.9100 | 4.8500 | 4.9000 | 4.6892 | 117,600 |
| Dec 27, 2023 | 4.8600 | 4.9400 | 4.8600 | 4.8700 | 4.6605 | 239,300 |
| Dec 26, 2023 | 4.8300 | 4.9000 | 4.8200 | 4.8600 | 4.6509 | 151,200 |
| Dec 22, 2023 | 4.8200 | 4.8500 | 4.7900 | 4.8000 | 4.5935 | 200,300 |
| Dec 21, 2023 | 4.8900 | 4.9100 | 4.7700 | 4.8200 | 4.6127 | 380,200 |
| Dec 20, 2023 | 0.0490 Dividend | |||||
| Dec 20, 2023 | 4.9500 | 4.9800 | 4.7500 | 4.8500 | 4.6414 | 372,100 |
| Dec 19, 2023 | 4.9800 | 5.0600 | 4.9800 | 4.9800 | 4.7189 | 188,300 |
| Dec 18, 2023 | 5.0000 | 5.0400 | 4.9700 | 4.9800 | 4.7189 | 265,700 |
| Dec 15, 2023 | 4.9500 | 5.0000 | 4.9300 | 4.9600 | 4.6999 | 143,700 |
| Dec 14, 2023 | 4.8700 | 4.9300 | 4.8700 | 4.9200 | 4.6620 | 162,200 |
| Dec 13, 2023 | 4.8500 | 4.8800 | 4.8000 | 4.8600 | 4.6052 | 233,500 |
| Dec 12, 2023 | 4.8000 | 4.8500 | 4.7900 | 4.8500 | 4.5957 | 172,400 |
| Dec 11, 2023 | 4.7400 | 4.8000 | 4.7400 | 4.7800 | 4.5294 | 126,600 |
| Dec 8, 2023 | 4.8200 | 4.8400 | 4.7400 | 4.7400 | 4.4915 | 168,600 |
| Dec 7, 2023 | 4.8400 | 4.8600 | 4.8200 | 4.8400 | 4.5862 | 97,800 |
| Dec 6, 2023 | 4.8700 | 4.8800 | 4.7600 | 4.8100 | 4.5578 | 281,200 |
| Dec 5, 2023 | 4.7900 | 4.8500 | 4.7800 | 4.8500 | 4.5957 | 241,700 |
| Dec 4, 2023 | 4.7200 | 4.8000 | 4.7200 | 4.7800 | 4.5294 | 252,300 |
| Dec 1, 2023 | 4.6500 | 4.7700 | 4.6200 | 4.7500 | 4.5009 | 369,200 |
| Nov 30, 2023 | 4.6500 | 4.6500 | 4.5800 | 4.6300 | 4.3872 | 157,000 |
| Nov 29, 2023 | 4.5800 | 4.6600 | 4.5600 | 4.6300 | 4.3872 | 319,800 |
| Nov 28, 2023 | 4.5600 | 4.5700 | 4.5400 | 4.5600 | 4.3209 | 176,700 |
| Nov 27, 2023 | 4.5700 | 4.5700 | 4.5300 | 4.5400 | 4.3019 | 117,600 |
| Nov 24, 2023 | 4.5700 | 4.5800 | 4.5300 | 4.5600 | 4.3209 | 86,700 |
| Nov 22, 2023 | 4.5800 | 4.6000 | 4.5200 | 4.5500 | 4.3114 | 174,000 |
| Nov 21, 2023 | 0.0490 Dividend | |||||
| Nov 21, 2023 | 4.5500 | 4.6100 | 4.5300 | 4.5700 | 4.3304 | 121,700 |
| Nov 20, 2023 | 4.5800 | 4.5900 | 4.5600 | 4.5900 | 4.3029 | 155,600 |
| Nov 17, 2023 | 4.5800 | 4.5800 | 4.5300 | 4.5700 | 4.2841 | 204,700 |
| Nov 16, 2023 | 4.5000 | 4.5700 | 4.5000 | 4.5400 | 4.2560 | 166,000 |
| Nov 15, 2023 | 4.5300 | 4.5500 | 4.4900 | 4.5000 | 4.2185 | 106,900 |
| Nov 14, 2023 | 4.4600 | 4.5300 | 4.4600 | 4.5200 | 4.2373 | 203,600 |
| Nov 13, 2023 | 4.4300 | 4.4400 | 4.4100 | 4.4300 | 4.1529 | 131,700 |
| Nov 10, 2023 | 4.4500 | 4.4700 | 4.4100 | 4.4400 | 4.1623 | 203,800 |
| Nov 9, 2023 | 4.5000 | 4.5100 | 4.4000 | 4.4300 | 4.1529 | 228,100 |
| Nov 8, 2023 | 4.4900 | 4.5100 | 4.4800 | 4.5000 | 4.2185 | 75,400 |
| Nov 7, 2023 | 4.4600 | 4.4900 | 4.4500 | 4.4900 | 4.2092 | 110,500 |
| Nov 6, 2023 | 4.4900 | 4.5000 | 4.4200 | 4.4600 | 4.1810 | 118,500 |
| Nov 3, 2023 | 4.4400 | 4.5500 | 4.4400 | 4.5200 | 4.2373 | 225,300 |
| Nov 2, 2023 | 4.3600 | 4.4400 | 4.3400 | 4.4100 | 4.1342 | 258,900 |
| Nov 1, 2023 | 4.2000 | 4.3100 | 4.1900 | 4.3100 | 4.0404 | 384,600 |
| Oct 31, 2023 | 4.1800 | 4.2100 | 4.1700 | 4.1800 | 3.9185 | 196,100 |
| Oct 30, 2023 | 4.1900 | 4.2300 | 4.1900 | 4.1900 | 3.9279 | 152,200 |
| Oct 27, 2023 | 4.2100 | 4.2100 | 4.1600 | 4.1900 | 3.9279 | 150,700 |
| Oct 26, 2023 | 4.2100 | 4.2300 | 4.2000 | 4.2200 | 3.9560 | 101,100 |
| Oct 25, 2023 | 4.2700 | 4.2700 | 4.2100 | 4.2100 | 3.9467 | 132,200 |
| Oct 24, 2023 | 4.2400 | 4.3100 | 4.2400 | 4.3100 | 4.0404 | 124,600 |
| Oct 23, 2023 | 0.0490 Dividend | |||||
| Oct 23, 2023 | 4.2500 | 4.3400 | 4.2300 | 4.2300 | 3.9654 | 168,900 |
| Oct 20, 2023 | 4.3500 | 4.3700 | 4.3500 | 4.3500 | 4.0320 | 113,600 |
| Oct 19, 2023 | 4.3600 | 4.3900 | 4.3500 | 4.3600 | 4.0412 | 163,000 |
| Oct 18, 2023 | 4.3900 | 4.4100 | 4.3700 | 4.3900 | 4.0690 | 175,400 |
| Oct 17, 2023 | 4.3900 | 4.4100 | 4.3700 | 4.3900 | 4.0690 | 124,700 |
| Oct 16, 2023 | 4.3700 | 4.4000 | 4.3700 | 4.3900 | 4.0690 | 277,400 |
| Oct 13, 2023 | 4.4500 | 4.4500 | 4.4300 | 4.4300 | 4.1061 | 63,000 |
| Oct 12, 2023 | 4.4300 | 4.4400 | 4.4000 | 4.4300 | 4.1061 | 127,600 |
| Oct 11, 2023 | 4.4300 | 4.4700 | 4.4300 | 4.4500 | 4.1247 | 148,300 |
| Oct 10, 2023 | 4.3900 | 4.4300 | 4.3800 | 4.4200 | 4.0969 | 92,700 |
| Oct 9, 2023 | 4.3600 | 4.4100 | 4.3600 | 4.4100 | 4.0876 | 74,800 |
| Oct 6, 2023 | 4.3600 | 4.3900 | 4.3400 | 4.3900 | 4.0690 | 206,500 |
| Oct 5, 2023 | 4.3900 | 4.4200 | 4.3500 | 4.3700 | 4.0505 | 127,000 |
| Oct 4, 2023 | 4.3900 | 4.4200 | 4.3600 | 4.4100 | 4.0876 | 186,700 |
| Oct 3, 2023 | 4.4100 | 4.4500 | 4.3900 | 4.4100 | 4.0876 | 303,700 |
| Oct 2, 2023 | 4.4800 | 4.5700 | 4.4000 | 4.4300 | 4.1061 | 262,400 |
| Sep 29, 2023 | 4.5000 | 4.5000 | 4.4500 | 4.4600 | 4.1339 | 164,300 |
| Sep 28, 2023 | 4.4000 | 4.4700 | 4.3800 | 4.4700 | 4.1432 | 245,200 |
| Sep 27, 2023 | 4.4300 | 4.4600 | 4.3200 | 4.3800 | 4.0598 | 375,600 |
| Sep 26, 2023 | 4.4900 | 4.5100 | 4.4300 | 4.4300 | 4.1061 | 187,100 |
| Sep 25, 2023 | 4.6200 | 4.6200 | 4.5000 | 4.5000 | 4.1710 | 283,700 |
| Sep 22, 2023 | 4.6400 | 4.6500 | 4.6200 | 4.6200 | 4.2822 | 75,800 |
| Sep 21, 2023 | 0.0490 Dividend | |||||
| Sep 21, 2023 | 4.6300 | 4.6600 | 4.6300 | 4.6400 | 4.3008 | 37,000 |
| Sep 20, 2023 | 4.7100 | 4.7600 | 4.6700 | 4.6700 | 4.2832 | 176,100 |
| Sep 19, 2023 | 4.7100 | 4.7300 | 4.7100 | 4.7200 | 4.3290 | 98,900 |
| Sep 18, 2023 | 4.7100 | 4.7600 | 4.6900 | 4.7400 | 4.3474 | 126,400 |
| Sep 15, 2023 | 4.7300 | 4.7500 | 4.7000 | 4.7000 | 4.3107 | 117,200 |
| Sep 14, 2023 | 4.7600 | 4.7800 | 4.7400 | 4.7500 | 4.3565 | 162,700 |
| Sep 13, 2023 | 4.7500 | 4.7700 | 4.7500 | 4.7600 | 4.3657 | 124,200 |
| Sep 12, 2023 | 4.7900 | 4.7900 | 4.7300 | 4.7500 | 4.3565 | 170,200 |
| Sep 11, 2023 | 4.8700 | 4.8700 | 4.7800 | 4.8000 | 4.4024 | 155,200 |
| Sep 8, 2023 | 4.8600 | 4.8900 | 4.8300 | 4.8700 | 4.4666 | 178,300 |
| Sep 7, 2023 | 4.8600 | 4.8700 | 4.8400 | 4.8700 | 4.4666 | 86,100 |
| Sep 6, 2023 | 4.8900 | 4.9000 | 4.8500 | 4.8600 | 4.4574 | 148,100 |
| Sep 5, 2023 | 4.9000 | 4.9200 | 4.8700 | 4.9100 | 4.5033 | 208,000 |
| Sep 1, 2023 | 4.8600 | 4.9100 | 4.8300 | 4.8900 | 4.4849 | 248,500 |
| Aug 31, 2023 | 4.8500 | 4.8600 | 4.8100 | 4.8400 | 4.4391 | 71,500 |
| Aug 30, 2023 | 4.8500 | 4.8600 | 4.8400 | 4.8600 | 4.4574 | 106,500 |
| Aug 29, 2023 | 4.7900 | 4.8400 | 4.7800 | 4.8300 | 4.4299 | 101,800 |
| Aug 28, 2023 | 4.7800 | 4.8100 | 4.7600 | 4.8000 | 4.4024 | 166,700 |
| Aug 25, 2023 | 4.7500 | 4.7900 | 4.7500 | 4.7500 | 4.3565 | 66,000 |
| Aug 24, 2023 | 4.8000 | 4.8000 | 4.7500 | 4.7500 | 4.3565 | 88,500 |
| Aug 23, 2023 | 0.0490 Dividend | |||||
| Aug 23, 2023 | 4.7800 | 4.8000 | 4.7700 | 4.8000 | 4.4024 | 133,300 |
| Aug 22, 2023 | 4.8200 | 4.8300 | 4.7900 | 4.8000 | 4.3575 | 120,200 |
| Aug 21, 2023 | 4.8400 | 4.8500 | 4.8000 | 4.8000 | 4.3575 | 140,800 |
| Aug 18, 2023 | 4.7600 | 4.8400 | 4.7500 | 4.8200 | 4.3756 | 141,300 |
| Aug 17, 2023 | 4.8700 | 4.8900 | 4.7500 | 4.7500 | 4.3121 | 362,000 |
| Aug 16, 2023 | 5.0300 | 5.0300 | 4.9200 | 4.9200 | 4.4664 | 127,000 |
| Aug 15, 2023 | 5.0700 | 5.0800 | 5.0200 | 5.0500 | 4.5844 | 84,400 |
| Aug 14, 2023 | 5.0700 | 5.0700 | 5.0500 | 5.0700 | 4.6026 | 92,200 |
| Aug 11, 2023 | 5.0300 | 5.0600 | 5.0200 | 5.0600 | 4.5935 | 95,600 |
| Aug 10, 2023 | 5.0200 | 5.0300 | 4.9900 | 5.0100 | 4.5481 | 208,500 |
| Aug 9, 2023 | 5.0000 | 5.0100 | 4.9900 | 5.0100 | 4.5481 | 230,600 |
| Aug 8, 2023 | 4.9800 | 4.9900 | 4.9700 | 4.9900 | 4.5299 | 118,600 |
| Aug 7, 2023 | 4.9600 | 4.9900 | 4.9600 | 4.9700 | 4.5118 | 196,400 |
| Aug 4, 2023 | 4.9300 | 4.9700 | 4.9200 | 4.9500 | 4.4936 | 349,600 |
| Aug 3, 2023 | 4.9000 | 4.9400 | 4.8600 | 4.9100 | 4.4573 | 184,500 |
| Aug 2, 2023 | 4.9500 | 4.9500 | 4.9000 | 4.9200 | 4.4664 | 234,400 |
| Aug 1, 2023 | 4.9400 | 4.9800 | 4.9000 | 4.9600 | 4.5027 | 229,500 |
| Jul 31, 2023 | 4.9300 | 4.9500 | 4.9300 | 4.9300 | 4.4755 | 182,100 |
| Jul 28, 2023 | 4.9300 | 4.9300 | 4.9000 | 4.9200 | 4.4664 | 141,200 |
| Jul 27, 2023 | 4.8600 | 4.8900 | 4.8500 | 4.8900 | 4.4392 | 140,900 |
| Jul 26, 2023 | 4.8800 | 4.8900 | 4.8500 | 4.8700 | 4.4210 | 114,700 |
| Jul 25, 2023 | 4.8300 | 4.8700 | 4.8200 | 4.8700 | 4.4210 | 107,400 |
| Jul 24, 2023 | 4.8500 | 4.8700 | 4.8100 | 4.8300 | 4.3847 | 248,500 |
| Jul 21, 2023 | 0.0490 Dividend | |||||
| Jul 21, 2023 | 4.9200 | 4.9200 | 4.8500 | 4.8600 | 4.4119 | 120,900 |
| Jul 20, 2023 | 4.9500 | 4.9600 | 4.9100 | 4.9500 | 4.4491 | 99,900 |
| Jul 19, 2023 | 4.9600 | 4.9600 | 4.9400 | 4.9600 | 4.4581 | 89,800 |
| Jul 18, 2023 | 4.9600 | 4.9600 | 4.9300 | 4.9400 | 4.4402 | 156,100 |
| Jul 17, 2023 | 4.9500 | 4.9600 | 4.9400 | 4.9500 | 4.4491 | 89,100 |
| Jul 14, 2023 | 4.9500 | 4.9600 | 4.9200 | 4.9400 | 4.4402 | 119,800 |
| Jul 13, 2023 | 4.9500 | 4.9500 | 4.9300 | 4.9300 | 4.4312 | 78,400 |
| Jul 12, 2023 | 4.9400 | 4.9400 | 4.9000 | 4.9200 | 4.4222 | 150,400 |
| Jul 11, 2023 | 4.8900 | 4.9200 | 4.8700 | 4.9200 | 4.4222 | 129,700 |
| Jul 10, 2023 | 4.8300 | 4.8900 | 4.8300 | 4.8700 | 4.3772 | 137,900 |
| Jul 7, 2023 | 4.8400 | 4.8800 | 4.8300 | 4.8500 | 4.3593 | 138,700 |
| Jul 6, 2023 | 4.8700 | 4.8700 | 4.8200 | 4.8500 | 4.3593 | 153,300 |
| Jul 5, 2023 | 4.8900 | 4.9200 | 4.8900 | 4.9000 | 4.4042 | 110,000 |
| Jul 3, 2023 | 4.8800 | 4.9200 | 4.8800 | 4.8900 | 4.3952 | 148,300 |
| Jun 30, 2023 | 4.8800 | 4.8800 | 4.8500 | 4.8800 | 4.3862 | 73,800 |
| Jun 29, 2023 | 4.8700 | 4.8800 | 4.8500 | 4.8600 | 4.3682 | 94,500 |
| Jun 28, 2023 | 4.8300 | 4.8800 | 4.8000 | 4.8700 | 4.3772 | 138,100 |
| Jun 27, 2023 | 4.8300 | 4.8300 | 4.8000 | 4.8300 | 4.3413 | 77,600 |
| Jun 26, 2023 | 4.7800 | 4.8400 | 4.7800 | 4.8100 | 4.3233 | 147,200 |
| Jun 23, 2023 | 4.8200 | 4.8400 | 4.7900 | 4.8000 | 4.3143 | 129,900 |
| Jun 22, 2023 | 0.0490 Dividend | |||||
| Jun 22, 2023 | 4.8300 | 4.8600 | 4.8200 | 4.8200 | 4.3323 | 122,400 |
| Jun 21, 2023 | 4.9100 | 4.9300 | 4.8900 | 4.9100 | 4.3691 | 163,300 |
| Jun 20, 2023 | 4.9100 | 4.9300 | 4.9100 | 4.9300 | 4.3869 | 92,800 |
| Jun 16, 2023 | 4.9300 | 4.9500 | 4.9100 | 4.9100 | 4.3691 | 123,000 |
| Jun 15, 2023 | 4.9100 | 4.9300 | 4.8900 | 4.9100 | 4.3691 | 83,700 |
| Jun 14, 2023 | 4.8600 | 4.9100 | 4.8500 | 4.8900 | 4.3513 | 102,000 |
| Jun 13, 2023 | 4.8400 | 4.8500 | 4.8200 | 4.8500 | 4.3158 | 147,200 |
| Jun 12, 2023 | 4.8500 | 4.8500 | 4.8200 | 4.8400 | 4.3069 | 104,300 |
| Jun 9, 2023 | 4.8500 | 4.8500 | 4.8300 | 4.8400 | 4.3069 | 55,700 |
| Jun 8, 2023 | 4.8400 | 4.8500 | 4.8300 | 4.8500 | 4.3158 | 56,000 |
| Jun 7, 2023 | 4.7800 | 4.8400 | 4.7800 | 4.8300 | 4.2980 | 99,900 |
| Jun 6, 2023 | 4.7800 | 4.8000 | 4.7600 | 4.7900 | 4.2624 | 110,500 |
| Jun 5, 2023 | 4.6900 | 4.7400 | 4.6800 | 4.7400 | 4.2179 | 130,200 |
| Jun 2, 2023 | 4.6400 | 4.7300 | 4.6200 | 4.7100 | 4.1912 | 259,900 |
| Jun 1, 2023 | 4.5500 | 4.6200 | 4.5200 | 4.6200 | 4.1111 | 231,300 |
| May 31, 2023 | 4.4800 | 4.5000 | 4.4700 | 4.5000 | 4.0043 | 79,300 |
| May 30, 2023 | 4.4900 | 4.5000 | 4.4600 | 4.4800 | 3.9865 | 147,100 |
| May 26, 2023 | 4.4100 | 4.4700 | 4.3900 | 4.4700 | 3.9776 | 143,800 |
| May 25, 2023 | 4.4300 | 4.4300 | 4.3800 | 4.3900 | 3.9064 | 158,800 |
| May 24, 2023 | 4.4300 | 4.4300 | 4.3900 | 4.4100 | 3.9242 | 125,200 |
| May 23, 2023 | 4.4500 | 4.4600 | 4.4200 | 4.4200 | 3.9331 | 119,100 |
| May 22, 2023 | 0.0490 Dividend | |||||
| May 22, 2023 | 4.4700 | 4.5100 | 4.4700 | 4.4800 | 3.9865 | 121,000 |
| May 19, 2023 | 4.5300 | 4.5500 | 4.5000 | 4.5200 | 3.9785 | 185,100 |
| May 18, 2023 | 4.5600 | 4.5800 | 4.5200 | 4.5300 | 3.9873 | 130,200 |
| May 17, 2023 | 4.5500 | 4.5900 | 4.5200 | 4.5500 | 4.0049 | 277,400 |
| May 16, 2023 | 4.6100 | 4.6300 | 4.5400 | 4.5500 | 4.0049 | 192,200 |
| May 15, 2023 | 4.6400 | 4.6700 | 4.6100 | 4.6200 | 4.0665 | 99,400 |
| May 12, 2023 | 4.6700 | 4.6800 | 4.6000 | 4.6100 | 4.0577 | 116,000 |
| May 11, 2023 | 4.6700 | 4.7000 | 4.6500 | 4.6700 | 4.1105 | 88,900 |
| May 10, 2023 | 4.7400 | 4.7400 | 4.6700 | 4.6700 | 4.1105 | 137,700 |
| May 9, 2023 | 4.7000 | 4.7100 | 4.6700 | 4.7000 | 4.1369 | 93,200 |
| May 8, 2023 | 4.7200 | 4.7600 | 4.6800 | 4.6900 | 4.1281 | 128,600 |
| May 5, 2023 | 4.7300 | 4.7700 | 4.7000 | 4.7400 | 4.1721 | 226,800 |
| May 4, 2023 | 4.6900 | 4.7300 | 4.6200 | 4.6700 | 4.1105 | 263,300 |
| May 3, 2023 | 4.7400 | 4.7700 | 4.7000 | 4.7000 | 4.1369 | 149,300 |
| May 2, 2023 | 4.7900 | 4.8300 | 4.7300 | 4.7500 | 4.1809 | 178,800 |
| May 1, 2023 | 4.8100 | 4.9400 | 4.7700 | 4.7800 | 4.2074 | 250,900 |
| Apr 28, 2023 | 4.7900 | 4.8400 | 4.7800 | 4.7900 | 4.2162 | 158,200 |
| Apr 27, 2023 | 4.8500 | 4.8700 | 4.7900 | 4.7900 | 4.2162 | 152,100 |
| Apr 26, 2023 | 4.8000 | 4.8500 | 4.8000 | 4.8500 | 4.2690 | 80,800 |
| Apr 25, 2023 | 4.8300 | 4.8400 | 4.7900 | 4.8000 | 4.2250 | 91,900 |
| Apr 24, 2023 | 4.8300 | 4.9000 | 4.8300 | 4.8700 | 4.2866 | 79,600 |
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