NYSE - Delayed Quote • USD
PIMCO California Municipal Income Fund II (PCK)
At close: 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 26, 2024 | 5.72 | 5.73 | 5.69 | 5.70 | 5.70 | 46,031 |
| Apr 25, 2024 | 5.68 | 5.71 | 5.67 | 5.70 | 5.70 | 178,700 |
| Apr 24, 2024 | 5.77 | 5.77 | 5.71 | 5.72 | 5.72 | 54,900 |
| Apr 23, 2024 | 5.69 | 5.79 | 5.69 | 5.76 | 5.76 | 41,100 |
| Apr 22, 2024 | 5.69 | 5.71 | 5.67 | 5.70 | 5.70 | 74,200 |
| Apr 19, 2024 | 5.70 | 5.74 | 5.65 | 5.68 | 5.68 | 76,500 |
| Apr 18, 2024 | 5.69 | 5.70 | 5.65 | 5.67 | 5.67 | 63,700 |
| Apr 17, 2024 | 5.65 | 5.66 | 5.61 | 5.66 | 5.66 | 64,600 |
| Apr 16, 2024 | 5.57 | 5.64 | 5.57 | 5.61 | 5.61 | 68,300 |
| Apr 15, 2024 | 5.58 | 5.60 | 5.54 | 5.54 | 5.54 | 106,700 |
| Apr 12, 2024 | 5.56 | 5.59 | 5.55 | 5.56 | 5.56 | 58,300 |
| Apr 11, 2024 | 5.55 | 5.58 | 5.53 | 5.58 | 5.58 | 77,200 |
| Apr 10, 2024 | 0.02 Dividend | |||||
| Apr 10, 2024 | 5.57 | 5.60 | 5.54 | 5.55 | 5.55 | 132,800 |
| Apr 9, 2024 | 5.66 | 5.66 | 5.62 | 5.63 | 5.61 | 59,800 |
| Apr 8, 2024 | 5.60 | 5.67 | 5.60 | 5.67 | 5.65 | 89,500 |
| Apr 5, 2024 | 5.63 | 5.65 | 5.60 | 5.64 | 5.62 | 76,000 |
| Apr 4, 2024 | 5.65 | 5.67 | 5.62 | 5.67 | 5.65 | 64,800 |
| Apr 3, 2024 | 5.67 | 5.68 | 5.60 | 5.63 | 5.61 | 151,600 |
| Apr 2, 2024 | 5.73 | 5.73 | 5.68 | 5.71 | 5.69 | 55,600 |
| Apr 1, 2024 | 5.79 | 5.80 | 5.70 | 5.73 | 5.71 | 51,600 |
| Mar 28, 2024 | 5.78 | 5.78 | 5.75 | 5.77 | 5.75 | 24,400 |
| Mar 27, 2024 | 5.75 | 5.76 | 5.74 | 5.76 | 5.74 | 73,500 |
| Mar 26, 2024 | 5.72 | 5.76 | 5.72 | 5.75 | 5.73 | 55,000 |
| Mar 25, 2024 | 5.78 | 5.79 | 5.75 | 5.76 | 5.74 | 37,600 |
| Mar 22, 2024 | 5.80 | 5.82 | 5.78 | 5.79 | 5.77 | 49,300 |
| Mar 21, 2024 | 5.78 | 5.79 | 5.76 | 5.77 | 5.75 | 66,800 |
| Mar 20, 2024 | 5.81 | 5.81 | 5.78 | 5.78 | 5.76 | 36,700 |
| Mar 19, 2024 | 5.84 | 5.84 | 5.77 | 5.80 | 5.78 | 54,100 |
| Mar 18, 2024 | 5.80 | 5.83 | 5.79 | 5.79 | 5.77 | 30,800 |
| Mar 15, 2024 | 5.81 | 5.81 | 5.77 | 5.80 | 5.78 | 33,300 |
| Mar 14, 2024 | 5.83 | 5.87 | 5.78 | 5.79 | 5.77 | 83,800 |
| Mar 13, 2024 | 5.87 | 5.87 | 5.81 | 5.87 | 5.85 | 99,000 |
| Mar 12, 2024 | 5.86 | 5.87 | 5.83 | 5.85 | 5.83 | 76,100 |
| Mar 11, 2024 | 5.90 | 5.90 | 5.83 | 5.86 | 5.84 | 62,100 |
| Mar 8, 2024 | 0.02 Dividend | |||||
| Mar 8, 2024 | 5.85 | 5.88 | 5.83 | 5.86 | 5.84 | 43,700 |
| Mar 7, 2024 | 5.87 | 5.88 | 5.82 | 5.84 | 5.80 | 40,200 |
| Mar 6, 2024 | 5.86 | 5.88 | 5.80 | 5.86 | 5.82 | 51,900 |
| Mar 5, 2024 | 5.84 | 5.87 | 5.82 | 5.86 | 5.82 | 109,500 |
| Mar 4, 2024 | 5.83 | 5.86 | 5.80 | 5.86 | 5.82 | 98,200 |
| Mar 1, 2024 | 5.88 | 5.89 | 5.83 | 5.86 | 5.82 | 115,700 |
| Feb 29, 2024 | 5.83 | 5.88 | 5.82 | 5.88 | 5.83 | 32,100 |
| Feb 28, 2024 | 5.84 | 5.88 | 5.83 | 5.83 | 5.79 | 26,900 |
| Feb 27, 2024 | 5.88 | 5.88 | 5.83 | 5.83 | 5.79 | 55,700 |
| Feb 26, 2024 | 5.92 | 5.94 | 5.88 | 5.88 | 5.83 | 41,900 |
| Feb 23, 2024 | 5.97 | 5.97 | 5.93 | 5.94 | 5.89 | 43,100 |
| Feb 22, 2024 | 5.85 | 6.07 | 5.85 | 5.94 | 5.89 | 115,900 |
| Feb 21, 2024 | 5.86 | 5.88 | 5.83 | 5.85 | 5.81 | 12,300 |
| Feb 20, 2024 | 5.79 | 5.89 | 5.79 | 5.84 | 5.80 | 100,500 |
| Feb 16, 2024 | 5.78 | 5.92 | 5.75 | 5.79 | 5.75 | 112,300 |
| Feb 15, 2024 | 5.77 | 5.80 | 5.77 | 5.78 | 5.74 | 83,100 |
| Feb 14, 2024 | 5.76 | 5.79 | 5.73 | 5.77 | 5.73 | 64,100 |
| Feb 13, 2024 | 5.74 | 5.78 | 5.73 | 5.75 | 5.71 | 47,200 |
| Feb 12, 2024 | 5.81 | 5.84 | 5.79 | 5.80 | 5.76 | 63,600 |
| Feb 9, 2024 | 0.02 Dividend | |||||
| Feb 9, 2024 | 5.82 | 5.84 | 5.78 | 5.78 | 5.74 | 78,800 |
| Feb 8, 2024 | 5.82 | 5.82 | 5.77 | 5.80 | 5.73 | 80,200 |
| Feb 7, 2024 | 5.79 | 5.83 | 5.79 | 5.80 | 5.73 | 239,100 |
| Feb 6, 2024 | 5.72 | 5.78 | 5.72 | 5.77 | 5.70 | 37,900 |
| Feb 5, 2024 | 5.76 | 5.78 | 5.72 | 5.75 | 5.68 | 44,100 |
| Feb 2, 2024 | 5.77 | 5.82 | 5.76 | 5.79 | 5.72 | 87,500 |
| Feb 1, 2024 | 5.80 | 5.86 | 5.80 | 5.85 | 5.78 | 74,100 |
| Jan 31, 2024 | 5.76 | 5.80 | 5.72 | 5.77 | 5.70 | 100,900 |
| Jan 30, 2024 | 5.71 | 5.73 | 5.69 | 5.71 | 5.64 | 57,400 |
| Jan 29, 2024 | 5.67 | 5.70 | 5.65 | 5.69 | 5.62 | 96,800 |
| Jan 26, 2024 | 5.65 | 5.69 | 5.64 | 5.64 | 5.58 | 85,600 |
| Jan 25, 2024 | 5.67 | 5.70 | 5.62 | 5.65 | 5.59 | 101,600 |
| Jan 24, 2024 | 5.67 | 5.68 | 5.64 | 5.65 | 5.59 | 96,400 |
| Jan 23, 2024 | 5.65 | 5.69 | 5.62 | 5.65 | 5.59 | 73,800 |
| Jan 22, 2024 | 5.69 | 5.74 | 5.66 | 5.67 | 5.61 | 76,100 |
| Jan 19, 2024 | 5.69 | 5.69 | 5.58 | 5.66 | 5.60 | 199,500 |
| Jan 18, 2024 | 5.65 | 5.69 | 5.64 | 5.65 | 5.59 | 128,400 |
| Jan 17, 2024 | 5.75 | 5.75 | 5.67 | 5.68 | 5.62 | 112,700 |
| Jan 16, 2024 | 5.85 | 5.85 | 5.74 | 5.75 | 5.68 | 60,800 |
| Jan 12, 2024 | 5.81 | 5.83 | 5.80 | 5.81 | 5.74 | 56,800 |
| Jan 11, 2024 | 0.02 Dividend | |||||
| Jan 11, 2024 | 5.80 | 5.83 | 5.79 | 5.81 | 5.74 | 57,300 |
| Jan 10, 2024 | 5.81 | 5.82 | 5.79 | 5.81 | 5.72 | 188,200 |
| Jan 9, 2024 | 5.83 | 5.87 | 5.80 | 5.81 | 5.72 | 60,600 |
| Jan 8, 2024 | 5.79 | 5.86 | 5.79 | 5.86 | 5.77 | 23,900 |
| Jan 5, 2024 | 5.81 | 5.84 | 5.78 | 5.78 | 5.69 | 96,600 |
| Jan 4, 2024 | 5.83 | 5.83 | 5.79 | 5.79 | 5.70 | 37,500 |
| Jan 3, 2024 | 5.79 | 5.86 | 5.75 | 5.83 | 5.74 | 112,800 |
| Jan 2, 2024 | 5.79 | 5.81 | 5.78 | 5.80 | 5.71 | 46,800 |
| Dec 29, 2023 | 5.77 | 5.81 | 5.76 | 5.80 | 5.71 | 154,100 |
| Dec 28, 2023 | 5.77 | 5.81 | 5.77 | 5.77 | 5.68 | 119,900 |
| Dec 27, 2023 | 5.80 | 5.84 | 5.79 | 5.81 | 5.72 | 186,000 |
| Dec 26, 2023 | 5.85 | 5.85 | 5.74 | 5.81 | 5.72 | 235,800 |
| Dec 22, 2023 | 5.83 | 5.85 | 5.79 | 5.81 | 5.72 | 102,800 |
| Dec 21, 2023 | 5.80 | 5.84 | 5.79 | 5.80 | 5.71 | 78,000 |
| Dec 20, 2023 | 5.76 | 5.80 | 5.76 | 5.79 | 5.70 | 253,200 |
| Dec 19, 2023 | 5.85 | 5.86 | 5.73 | 5.78 | 5.69 | 430,500 |
| Dec 18, 2023 | 5.81 | 5.85 | 5.79 | 5.80 | 5.71 | 131,600 |
| Dec 15, 2023 | 5.76 | 5.81 | 5.76 | 5.81 | 5.72 | 146,700 |
| Dec 14, 2023 | 5.77 | 5.80 | 5.76 | 5.77 | 5.68 | 123,500 |
| Dec 13, 2023 | 5.71 | 5.79 | 5.64 | 5.71 | 5.62 | 200,000 |
| Dec 12, 2023 | 5.74 | 5.76 | 5.63 | 5.68 | 5.59 | 186,200 |
| Dec 11, 2023 | 5.73 | 5.84 | 5.70 | 5.74 | 5.65 | 179,400 |
| Dec 8, 2023 | 0.02 Dividend | |||||
| Dec 8, 2023 | 5.73 | 5.82 | 5.68 | 5.69 | 5.60 | 172,600 |
| Dec 7, 2023 | 5.70 | 5.86 | 5.70 | 5.75 | 5.64 | 124,900 |
| Dec 6, 2023 | 5.72 | 5.73 | 5.65 | 5.67 | 5.56 | 204,800 |
| Dec 5, 2023 | 5.70 | 5.74 | 5.68 | 5.72 | 5.61 | 90,700 |
| Dec 4, 2023 | 5.64 | 5.71 | 5.62 | 5.69 | 5.58 | 159,700 |
| Dec 1, 2023 | 5.55 | 5.88 | 5.54 | 5.67 | 5.56 | 282,400 |
| Nov 30, 2023 | 5.60 | 5.62 | 5.53 | 5.55 | 5.44 | 197,600 |
| Nov 29, 2023 | 5.58 | 5.60 | 5.55 | 5.60 | 5.49 | 141,000 |
| Nov 28, 2023 | 5.51 | 5.60 | 5.51 | 5.54 | 5.44 | 114,500 |
| Nov 27, 2023 | 5.55 | 5.57 | 5.53 | 5.54 | 5.44 | 61,200 |
| Nov 24, 2023 | 5.55 | 5.57 | 5.55 | 5.57 | 5.46 | 33,200 |
| Nov 22, 2023 | 5.54 | 5.59 | 5.51 | 5.55 | 5.44 | 89,600 |
| Nov 21, 2023 | 5.56 | 5.58 | 5.51 | 5.54 | 5.44 | 48,400 |
| Nov 20, 2023 | 5.50 | 5.58 | 5.49 | 5.58 | 5.47 | 73,900 |
| Nov 17, 2023 | 5.62 | 5.64 | 5.48 | 5.54 | 5.44 | 103,300 |
| Nov 16, 2023 | 5.50 | 5.63 | 5.49 | 5.58 | 5.47 | 176,800 |
| Nov 15, 2023 | 5.49 | 5.49 | 5.42 | 5.45 | 5.35 | 29,500 |
| Nov 14, 2023 | 5.45 | 5.50 | 5.41 | 5.46 | 5.36 | 111,100 |
| Nov 13, 2023 | 5.38 | 5.39 | 5.34 | 5.36 | 5.26 | 38,200 |
| Nov 10, 2023 | 0.02 Dividend | |||||
| Nov 10, 2023 | 5.30 | 5.40 | 5.30 | 5.38 | 5.28 | 62,600 |
| Nov 9, 2023 | 5.37 | 5.37 | 5.27 | 5.30 | 5.18 | 85,000 |
| Nov 8, 2023 | 5.35 | 5.40 | 5.30 | 5.34 | 5.22 | 261,400 |
| Nov 7, 2023 | 5.22 | 5.33 | 5.22 | 5.30 | 5.18 | 561,500 |
| Nov 6, 2023 | 5.20 | 5.23 | 5.16 | 5.20 | 5.08 | 98,300 |
| Nov 3, 2023 | 5.19 | 5.23 | 5.18 | 5.21 | 5.09 | 152,000 |
| Nov 2, 2023 | 5.12 | 5.17 | 5.10 | 5.13 | 5.01 | 188,600 |
| Nov 1, 2023 | 5.00 | 5.06 | 4.98 | 5.05 | 4.93 | 103,600 |
| Oct 31, 2023 | 5.01 | 5.01 | 4.95 | 4.99 | 4.88 | 58,100 |
| Oct 30, 2023 | 4.97 | 5.00 | 4.96 | 4.98 | 4.87 | 50,600 |
| Oct 27, 2023 | 4.97 | 5.00 | 4.93 | 4.95 | 4.84 | 79,200 |
| Oct 26, 2023 | 5.01 | 5.02 | 4.98 | 4.99 | 4.88 | 53,900 |
| Oct 25, 2023 | 4.99 | 5.01 | 4.96 | 5.00 | 4.88 | 205,900 |
| Oct 24, 2023 | 4.95 | 5.00 | 4.90 | 5.00 | 4.88 | 130,400 |
| Oct 23, 2023 | 4.98 | 5.02 | 4.85 | 4.92 | 4.81 | 244,600 |
| Oct 20, 2023 | 5.01 | 5.03 | 4.95 | 4.99 | 4.88 | 100,600 |
| Oct 19, 2023 | 5.03 | 5.04 | 4.97 | 5.01 | 4.89 | 104,500 |
| Oct 18, 2023 | 5.02 | 5.11 | 4.93 | 5.00 | 4.88 | 193,000 |
| Oct 17, 2023 | 5.12 | 5.13 | 4.98 | 5.02 | 4.90 | 152,800 |
| Oct 16, 2023 | 5.08 | 5.16 | 5.02 | 5.16 | 5.04 | 343,500 |
| Oct 13, 2023 | 5.06 | 5.10 | 5.04 | 5.05 | 4.93 | 73,300 |
| Oct 12, 2023 | 5.05 | 5.07 | 5.00 | 5.04 | 4.92 | 88,900 |
| Oct 11, 2023 | 0.02 Dividend | |||||
| Oct 11, 2023 | 5.03 | 5.05 | 5.00 | 5.04 | 4.92 | 111,900 |
| Oct 10, 2023 | 4.98 | 5.00 | 4.96 | 4.99 | 4.85 | 127,200 |
| Oct 9, 2023 | 4.95 | 4.99 | 4.92 | 4.99 | 4.85 | 106,500 |
| Oct 6, 2023 | 4.94 | 4.98 | 4.90 | 4.95 | 4.81 | 73,700 |
| Oct 5, 2023 | 5.02 | 5.02 | 4.94 | 4.96 | 4.82 | 114,500 |
| Oct 4, 2023 | 4.95 | 5.00 | 4.92 | 4.98 | 4.84 | 142,600 |
| Oct 3, 2023 | 4.97 | 4.99 | 4.91 | 4.92 | 4.79 | 126,600 |
| Oct 2, 2023 | 5.03 | 5.05 | 4.94 | 4.94 | 4.81 | 165,700 |
| Sep 29, 2023 | 5.00 | 5.03 | 5.00 | 5.02 | 4.88 | 72,000 |
| Sep 28, 2023 | 5.03 | 5.04 | 4.97 | 4.99 | 4.85 | 121,300 |
| Sep 27, 2023 | 5.09 | 5.12 | 5.01 | 5.02 | 4.88 | 112,600 |
| Sep 26, 2023 | 5.14 | 5.18 | 5.08 | 5.09 | 4.95 | 152,000 |
| Sep 25, 2023 | 5.15 | 5.23 | 5.14 | 5.14 | 5.00 | 215,300 |
| Sep 22, 2023 | 5.32 | 5.37 | 5.25 | 5.28 | 5.14 | 43,000 |
| Sep 21, 2023 | 5.34 | 5.36 | 5.31 | 5.32 | 5.17 | 40,500 |
| Sep 20, 2023 | 5.38 | 5.42 | 5.34 | 5.36 | 5.21 | 114,500 |
| Sep 19, 2023 | 5.45 | 5.49 | 5.36 | 5.38 | 5.23 | 135,800 |
| Sep 18, 2023 | 5.44 | 5.47 | 5.43 | 5.45 | 5.30 | 32,700 |
| Sep 15, 2023 | 5.51 | 5.51 | 5.44 | 5.46 | 5.31 | 19,500 |
| Sep 14, 2023 | 5.51 | 5.51 | 5.45 | 5.48 | 5.33 | 17,900 |
| Sep 13, 2023 | 5.51 | 5.53 | 5.47 | 5.48 | 5.33 | 93,700 |
| Sep 12, 2023 | 5.55 | 5.55 | 5.46 | 5.48 | 5.33 | 32,500 |
| Sep 11, 2023 | 5.57 | 5.57 | 5.47 | 5.53 | 5.38 | 43,800 |
| Sep 8, 2023 | 0.02 Dividend | |||||
| Sep 8, 2023 | 5.56 | 5.61 | 5.49 | 5.51 | 5.36 | 121,100 |
| Sep 7, 2023 | 5.57 | 5.65 | 5.55 | 5.56 | 5.39 | 57,300 |
| Sep 6, 2023 | 5.63 | 5.64 | 5.59 | 5.60 | 5.43 | 96,200 |
| Sep 5, 2023 | 5.71 | 5.73 | 5.61 | 5.61 | 5.44 | 56,600 |
| Sep 1, 2023 | 5.68 | 5.78 | 5.65 | 5.74 | 5.56 | 89,800 |
| Aug 31, 2023 | 5.62 | 5.71 | 5.61 | 5.68 | 5.50 | 107,700 |
| Aug 30, 2023 | 5.65 | 5.66 | 5.61 | 5.62 | 5.44 | 76,100 |
| Aug 29, 2023 | 5.60 | 5.67 | 5.58 | 5.66 | 5.48 | 160,600 |
| Aug 28, 2023 | 5.62 | 5.65 | 5.61 | 5.62 | 5.44 | 69,700 |
| Aug 25, 2023 | 5.64 | 5.71 | 5.60 | 5.61 | 5.44 | 109,600 |
| Aug 24, 2023 | 5.74 | 5.75 | 5.61 | 5.64 | 5.46 | 50,300 |
| Aug 23, 2023 | 5.77 | 5.82 | 5.67 | 5.73 | 5.55 | 63,400 |
| Aug 22, 2023 | 5.70 | 5.75 | 5.69 | 5.75 | 5.57 | 42,300 |
| Aug 21, 2023 | 5.78 | 5.80 | 5.65 | 5.67 | 5.49 | 74,100 |
| Aug 18, 2023 | 5.76 | 5.79 | 5.75 | 5.78 | 5.60 | 90,600 |
| Aug 17, 2023 | 5.82 | 5.82 | 5.71 | 5.75 | 5.57 | 75,600 |
| Aug 16, 2023 | 5.85 | 5.85 | 5.77 | 5.82 | 5.64 | 64,300 |
| Aug 15, 2023 | 5.87 | 5.93 | 5.80 | 5.81 | 5.63 | 64,100 |
| Aug 14, 2023 | 5.82 | 5.88 | 5.82 | 5.85 | 5.67 | 33,700 |
| Aug 11, 2023 | 5.87 | 5.87 | 5.80 | 5.82 | 5.64 | 43,800 |
| Aug 10, 2023 | 0.02 Dividend | |||||
| Aug 10, 2023 | 5.84 | 5.89 | 5.82 | 5.85 | 5.67 | 68,900 |
| Aug 9, 2023 | 5.86 | 5.89 | 5.83 | 5.84 | 5.64 | 48,700 |
| Aug 8, 2023 | 5.87 | 5.90 | 5.86 | 5.87 | 5.67 | 38,800 |
| Aug 7, 2023 | 5.94 | 5.94 | 5.84 | 5.87 | 5.67 | 61,700 |
| Aug 4, 2023 | 5.88 | 5.90 | 5.88 | 5.89 | 5.68 | 25,100 |
| Aug 3, 2023 | 5.95 | 5.95 | 5.85 | 5.87 | 5.67 | 65,100 |
| Aug 2, 2023 | 6.04 | 6.04 | 5.96 | 5.96 | 5.75 | 46,700 |
| Aug 1, 2023 | 6.05 | 6.06 | 6.00 | 6.04 | 5.83 | 63,900 |
| Jul 31, 2023 | 6.05 | 6.06 | 6.00 | 6.05 | 5.84 | 43,100 |
| Jul 28, 2023 | 6.02 | 6.05 | 6.01 | 6.05 | 5.84 | 30,600 |
| Jul 27, 2023 | 5.95 | 6.04 | 5.91 | 5.99 | 5.78 | 75,300 |
| Jul 26, 2023 | 5.97 | 6.03 | 5.94 | 5.95 | 5.74 | 50,300 |
| Jul 25, 2023 | 5.99 | 6.00 | 5.96 | 5.99 | 5.78 | 11,400 |
| Jul 24, 2023 | 5.99 | 6.02 | 5.98 | 5.98 | 5.77 | 21,300 |
| Jul 21, 2023 | 5.97 | 5.99 | 5.95 | 5.97 | 5.76 | 26,400 |
| Jul 20, 2023 | 5.98 | 5.98 | 5.93 | 5.94 | 5.73 | 24,600 |
| Jul 19, 2023 | 5.94 | 5.98 | 5.94 | 5.96 | 5.75 | 35,900 |
| Jul 18, 2023 | 5.95 | 5.95 | 5.93 | 5.93 | 5.72 | 30,500 |
| Jul 17, 2023 | 5.89 | 5.94 | 5.89 | 5.94 | 5.73 | 20,300 |
| Jul 14, 2023 | 5.91 | 5.92 | 5.89 | 5.90 | 5.69 | 46,400 |
| Jul 13, 2023 | 5.94 | 5.94 | 5.91 | 5.91 | 5.70 | 44,100 |
| Jul 12, 2023 | 0.02 Dividend | |||||
| Jul 12, 2023 | 5.89 | 5.93 | 5.89 | 5.92 | 5.71 | 54,100 |
| Jul 11, 2023 | 5.88 | 5.89 | 5.84 | 5.86 | 5.63 | 46,900 |
| Jul 10, 2023 | 5.85 | 5.87 | 5.83 | 5.85 | 5.63 | 45,200 |
| Jul 7, 2023 | 5.85 | 5.88 | 5.82 | 5.82 | 5.60 | 51,900 |
| Jul 6, 2023 | 5.90 | 5.90 | 5.85 | 5.86 | 5.63 | 55,200 |
| Jul 5, 2023 | 6.00 | 6.01 | 5.90 | 5.93 | 5.70 | 122,100 |
| Jul 3, 2023 | 5.94 | 6.02 | 5.94 | 5.97 | 5.74 | 53,400 |
| Jun 30, 2023 | 5.98 | 6.01 | 5.94 | 5.95 | 5.72 | 115,200 |
| Jun 29, 2023 | 5.97 | 6.01 | 5.91 | 5.95 | 5.72 | 105,200 |
| Jun 28, 2023 | 6.02 | 6.05 | 5.98 | 5.99 | 5.76 | 75,100 |
| Jun 27, 2023 | 6.00 | 6.04 | 5.98 | 6.00 | 5.77 | 344,000 |
| Jun 26, 2023 | 6.00 | 6.05 | 5.97 | 6.00 | 5.77 | 24,900 |
| Jun 23, 2023 | 5.97 | 6.01 | 5.96 | 5.97 | 5.74 | 66,600 |
| Jun 22, 2023 | 6.00 | 6.00 | 5.91 | 5.95 | 5.72 | 82,500 |
| Jun 21, 2023 | 5.98 | 6.00 | 5.95 | 5.99 | 5.76 | 14,200 |
| Jun 20, 2023 | 5.90 | 5.99 | 5.88 | 5.99 | 5.76 | 45,700 |
| Jun 16, 2023 | 5.87 | 5.92 | 5.84 | 5.87 | 5.64 | 36,600 |
| Jun 15, 2023 | 5.93 | 5.95 | 5.90 | 5.91 | 5.68 | 27,900 |
| Jun 14, 2023 | 5.92 | 5.93 | 5.87 | 5.89 | 5.66 | 21,500 |
| Jun 13, 2023 | 5.97 | 5.97 | 5.87 | 5.88 | 5.65 | 42,000 |
| Jun 12, 2023 | 6.02 | 6.02 | 5.90 | 5.96 | 5.73 | 36,300 |
| Jun 9, 2023 | 0.02 Dividend | |||||
| Jun 9, 2023 | 6.00 | 6.01 | 5.93 | 5.99 | 5.76 | 55,100 |
| Jun 8, 2023 | 5.91 | 6.00 | 5.91 | 5.99 | 5.74 | 66,200 |
| Jun 7, 2023 | 5.92 | 5.92 | 5.84 | 5.89 | 5.64 | 73,200 |
| Jun 6, 2023 | 5.89 | 5.91 | 5.86 | 5.91 | 5.66 | 50,200 |
| Jun 5, 2023 | 5.85 | 5.86 | 5.79 | 5.85 | 5.60 | 80,200 |
| Jun 2, 2023 | 5.93 | 5.93 | 5.83 | 5.83 | 5.59 | 44,000 |
| Jun 1, 2023 | 5.85 | 5.93 | 5.84 | 5.92 | 5.67 | 118,400 |
| May 31, 2023 | 5.81 | 5.86 | 5.76 | 5.83 | 5.59 | 83,000 |
| May 30, 2023 | 5.80 | 5.82 | 5.75 | 5.79 | 5.55 | 76,400 |
| May 26, 2023 | 5.77 | 5.81 | 5.73 | 5.79 | 5.55 | 48,100 |
| May 25, 2023 | 5.85 | 5.87 | 5.72 | 5.77 | 5.53 | 50,100 |
| May 24, 2023 | 5.86 | 5.86 | 5.80 | 5.85 | 5.60 | 45,500 |
| May 23, 2023 | 5.90 | 5.90 | 5.84 | 5.86 | 5.61 | 32,400 |
| May 22, 2023 | 5.90 | 5.93 | 5.86 | 5.90 | 5.65 | 37,600 |
| May 19, 2023 | 5.91 | 5.98 | 5.89 | 5.90 | 5.65 | 66,900 |
| May 18, 2023 | 5.98 | 6.00 | 5.92 | 5.92 | 5.67 | 42,900 |
| May 17, 2023 | 6.02 | 6.02 | 5.96 | 5.99 | 5.74 | 39,300 |
| May 16, 2023 | 6.03 | 6.03 | 5.96 | 5.98 | 5.73 | 114,600 |
| May 15, 2023 | 6.06 | 6.06 | 6.01 | 6.03 | 5.78 | 25,300 |
| May 12, 2023 | 6.08 | 6.08 | 5.99 | 6.02 | 5.77 | 90,600 |
| May 11, 2023 | 6.12 | 6.12 | 6.03 | 6.04 | 5.79 | 36,800 |
| May 10, 2023 | 0.02 Dividend | |||||
| May 10, 2023 | 6.14 | 6.14 | 6.03 | 6.08 | 5.82 | 54,500 |
| May 9, 2023 | 6.15 | 6.17 | 6.09 | 6.12 | 5.84 | 30,000 |
| May 8, 2023 | 6.16 | 6.16 | 6.10 | 6.12 | 5.84 | 34,800 |
| May 5, 2023 | 6.12 | 6.15 | 6.09 | 6.14 | 5.86 | 25,300 |
| May 4, 2023 | 6.11 | 6.13 | 6.07 | 6.09 | 5.81 | 48,400 |
| May 3, 2023 | 6.12 | 6.15 | 6.07 | 6.09 | 5.81 | 36,700 |
| May 2, 2023 | 6.19 | 6.21 | 6.08 | 6.09 | 5.81 | 43,700 |
| May 1, 2023 | 6.24 | 6.24 | 6.15 | 6.17 | 5.89 | 19,200 |
| Apr 28, 2023 | 6.18 | 6.25 | 6.18 | 6.22 | 5.94 | 40,700 |
| Apr 27, 2023 | 6.15 | 6.20 | 6.12 | 6.19 | 5.91 | 25,600 |
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