NYSE - Delayed Quote • USD
PIMCO Dynamic Income Fund (PDI)
At close: April 19 at 4:00 PM EDT
After hours: April 19 at 7:56 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 | 18.60 | 18.66 | 18.54 | 18.61 | 18.61 | 1,100,400 |
Apr 18, 2024 | 18.70 | 18.70 | 18.53 | 18.58 | 18.58 | 1,196,600 |
Apr 17, 2024 | 18.67 | 18.76 | 18.50 | 18.62 | 18.62 | 1,423,900 |
Apr 16, 2024 | 18.70 | 18.81 | 18.33 | 18.61 | 18.61 | 2,797,600 |
Apr 15, 2024 | 19.20 | 19.28 | 18.80 | 18.81 | 18.81 | 3,219,500 |
Apr 12, 2024 | 19.30 | 19.43 | 19.16 | 19.17 | 19.17 | 2,386,500 |
Apr 11, 2024 | 19.49 | 19.50 | 19.10 | 19.35 | 19.35 | 2,510,700 |
Apr 10, 2024 | 0.22 Dividend | |||||
Apr 10, 2024 | 19.41 | 19.52 | 19.30 | 19.46 | 19.46 | 2,026,600 |
Apr 9, 2024 | 19.76 | 19.77 | 19.69 | 19.75 | 19.53 | 1,930,300 |
Apr 8, 2024 | 19.71 | 19.76 | 19.67 | 19.76 | 19.54 | 1,739,600 |
Apr 5, 2024 | 19.69 | 19.71 | 19.67 | 19.71 | 19.49 | 1,357,500 |
Apr 4, 2024 | 19.61 | 19.72 | 19.60 | 19.65 | 19.43 | 1,788,600 |
Apr 3, 2024 | 19.47 | 19.60 | 19.46 | 19.59 | 19.37 | 2,229,400 |
Apr 2, 2024 | 19.42 | 19.50 | 19.30 | 19.49 | 19.27 | 2,427,900 |
Apr 1, 2024 | 19.38 | 19.50 | 19.33 | 19.42 | 19.20 | 2,402,600 |
Mar 28, 2024 | 19.25 | 19.29 | 19.23 | 19.29 | 19.07 | 1,159,100 |
Mar 27, 2024 | 19.24 | 19.24 | 19.20 | 19.23 | 19.01 | 887,500 |
Mar 26, 2024 | 19.19 | 19.21 | 19.16 | 19.21 | 19.00 | 1,101,300 |
Mar 25, 2024 | 19.16 | 19.21 | 19.13 | 19.16 | 18.95 | 1,147,300 |
Mar 22, 2024 | 19.15 | 19.16 | 19.12 | 19.14 | 18.93 | 735,700 |
Mar 21, 2024 | 19.10 | 19.17 | 19.06 | 19.15 | 18.94 | 1,136,100 |
Mar 20, 2024 | 19.06 | 19.09 | 19.01 | 19.08 | 18.87 | 983,200 |
Mar 19, 2024 | 19.01 | 19.06 | 19.00 | 19.05 | 18.84 | 964,700 |
Mar 18, 2024 | 19.04 | 19.04 | 18.99 | 19.01 | 18.80 | 838,800 |
Mar 15, 2024 | 19.00 | 19.04 | 18.98 | 19.01 | 18.80 | 722,700 |
Mar 14, 2024 | 19.00 | 19.06 | 18.94 | 19.01 | 18.80 | 978,700 |
Mar 13, 2024 | 19.04 | 19.06 | 19.01 | 19.02 | 18.81 | 1,104,200 |
Mar 12, 2024 | 19.00 | 19.03 | 18.91 | 19.02 | 18.81 | 1,073,000 |
Mar 11, 2024 | 19.04 | 19.09 | 18.98 | 19.01 | 18.80 | 888,100 |
Mar 8, 2024 | 0.22 Dividend | |||||
Mar 8, 2024 | 19.03 | 19.10 | 18.95 | 19.05 | 18.84 | 1,488,300 |
Mar 7, 2024 | 19.35 | 19.37 | 19.24 | 19.24 | 18.81 | 1,854,600 |
Mar 6, 2024 | 19.25 | 19.36 | 19.23 | 19.32 | 18.88 | 2,050,900 |
Mar 5, 2024 | 19.14 | 19.25 | 19.11 | 19.24 | 18.81 | 1,474,700 |
Mar 4, 2024 | 19.09 | 19.15 | 19.03 | 19.13 | 18.70 | 1,606,800 |
Mar 1, 2024 | 19.16 | 19.17 | 18.95 | 18.98 | 18.55 | 1,575,600 |
Feb 29, 2024 | 19.03 | 19.17 | 19.01 | 19.11 | 18.68 | 1,233,500 |
Feb 28, 2024 | 18.95 | 19.01 | 18.91 | 18.99 | 18.56 | 1,044,200 |
Feb 27, 2024 | 18.90 | 18.97 | 18.88 | 18.96 | 18.53 | 1,175,400 |
Feb 26, 2024 | 19.37 | 19.38 | 18.72 | 18.90 | 18.47 | 2,944,000 |
Feb 23, 2024 | 19.37 | 19.40 | 19.28 | 19.40 | 18.96 | 1,292,900 |
Feb 22, 2024 | 19.25 | 19.33 | 19.24 | 19.29 | 18.86 | 1,130,300 |
Feb 21, 2024 | 19.23 | 19.24 | 19.14 | 19.23 | 18.80 | 1,013,100 |
Feb 20, 2024 | 19.19 | 19.27 | 19.17 | 19.21 | 18.78 | 1,444,400 |
Feb 16, 2024 | 19.15 | 19.20 | 19.11 | 19.20 | 18.77 | 814,300 |
Feb 15, 2024 | 19.06 | 19.19 | 18.98 | 19.16 | 18.73 | 1,143,300 |
Feb 14, 2024 | 18.96 | 18.98 | 18.93 | 18.97 | 18.54 | 996,600 |
Feb 13, 2024 | 19.00 | 19.05 | 18.68 | 18.92 | 18.49 | 1,936,500 |
Feb 12, 2024 | 19.18 | 19.20 | 19.03 | 19.15 | 18.72 | 1,418,500 |
Feb 9, 2024 | 0.22 Dividend | |||||
Feb 9, 2024 | 19.11 | 19.20 | 19.05 | 19.18 | 18.75 | 1,623,700 |
Feb 8, 2024 | 19.59 | 19.60 | 19.30 | 19.33 | 18.68 | 1,920,300 |
Feb 7, 2024 | 19.53 | 19.58 | 19.48 | 19.58 | 18.92 | 2,055,300 |
Feb 6, 2024 | 19.45 | 19.52 | 19.42 | 19.50 | 18.84 | 1,837,400 |
Feb 5, 2024 | 19.38 | 19.47 | 19.37 | 19.40 | 18.75 | 2,143,800 |
Feb 2, 2024 | 19.35 | 19.38 | 19.32 | 19.38 | 18.73 | 1,637,600 |
Feb 1, 2024 | 19.31 | 19.35 | 19.23 | 19.33 | 18.68 | 1,701,400 |
Jan 31, 2024 | 19.20 | 19.26 | 19.14 | 19.20 | 18.55 | 1,727,900 |
Jan 30, 2024 | 19.05 | 19.17 | 19.04 | 19.13 | 18.48 | 1,713,400 |
Jan 29, 2024 | 18.90 | 19.00 | 18.89 | 19.00 | 18.36 | 1,395,000 |
Jan 26, 2024 | 18.90 | 18.93 | 18.86 | 18.86 | 18.22 | 1,246,200 |
Jan 25, 2024 | 18.89 | 18.89 | 18.86 | 18.89 | 18.25 | 816,200 |
Jan 24, 2024 | 18.85 | 18.89 | 18.80 | 18.88 | 18.24 | 1,431,300 |
Jan 23, 2024 | 18.78 | 18.83 | 18.65 | 18.83 | 18.19 | 1,162,800 |
Jan 22, 2024 | 18.72 | 18.77 | 18.68 | 18.77 | 18.14 | 1,371,800 |
Jan 19, 2024 | 18.67 | 18.70 | 18.58 | 18.67 | 18.04 | 1,234,900 |
Jan 18, 2024 | 18.54 | 18.65 | 18.44 | 18.65 | 18.02 | 1,672,500 |
Jan 17, 2024 | 18.45 | 18.51 | 18.36 | 18.51 | 17.89 | 1,205,800 |
Jan 16, 2024 | 18.69 | 18.70 | 18.38 | 18.49 | 17.87 | 1,669,300 |
Jan 12, 2024 | 18.69 | 18.69 | 18.59 | 18.69 | 18.06 | 1,411,600 |
Jan 11, 2024 | 0.22 Dividend | |||||
Jan 11, 2024 | 18.54 | 18.62 | 18.40 | 18.62 | 17.99 | 1,776,500 |
Jan 10, 2024 | 18.73 | 18.80 | 18.66 | 18.76 | 17.91 | 2,352,600 |
Jan 9, 2024 | 18.69 | 18.70 | 18.63 | 18.70 | 17.86 | 1,656,700 |
Jan 8, 2024 | 18.50 | 18.71 | 18.48 | 18.65 | 17.81 | 2,088,400 |
Jan 5, 2024 | 18.33 | 18.50 | 18.33 | 18.47 | 17.64 | 1,847,200 |
Jan 4, 2024 | 18.27 | 18.43 | 18.24 | 18.32 | 17.49 | 1,929,400 |
Jan 3, 2024 | 18.18 | 18.30 | 18.12 | 18.27 | 17.45 | 2,574,800 |
Jan 2, 2024 | 17.93 | 18.14 | 17.92 | 18.13 | 17.31 | 1,966,300 |
Dec 29, 2023 | 17.79 | 17.95 | 17.72 | 17.95 | 17.14 | 1,824,000 |
Dec 28, 2023 | 17.98 | 18.03 | 17.76 | 17.81 | 17.01 | 1,591,500 |
Dec 27, 2023 | 17.98 | 17.98 | 17.90 | 17.97 | 17.16 | 1,428,600 |
Dec 26, 2023 | 17.92 | 17.98 | 17.86 | 17.96 | 17.15 | 1,554,000 |
Dec 22, 2023 | 17.93 | 17.94 | 17.82 | 17.90 | 17.09 | 1,270,200 |
Dec 21, 2023 | 17.90 | 17.93 | 17.80 | 17.90 | 17.09 | 1,457,800 |
Dec 20, 2023 | 17.90 | 17.98 | 17.78 | 17.80 | 17.00 | 1,534,700 |
Dec 19, 2023 | 17.92 | 17.95 | 17.85 | 17.94 | 17.13 | 1,568,400 |
Dec 18, 2023 | 17.89 | 17.98 | 17.83 | 17.90 | 17.09 | 1,777,000 |
Dec 15, 2023 | 17.98 | 17.98 | 17.86 | 17.89 | 17.08 | 1,619,900 |
Dec 14, 2023 | 17.80 | 17.98 | 17.71 | 17.90 | 17.09 | 3,066,400 |
Dec 13, 2023 | 17.30 | 17.58 | 17.16 | 17.57 | 16.78 | 2,078,800 |
Dec 12, 2023 | 17.59 | 17.59 | 17.17 | 17.34 | 16.56 | 2,262,600 |
Dec 11, 2023 | 17.75 | 17.77 | 17.40 | 17.59 | 16.80 | 1,639,700 |
Dec 8, 2023 | 0.22 Dividend | |||||
Dec 8, 2023 | 17.73 | 17.81 | 17.67 | 17.77 | 16.97 | 1,452,100 |
Dec 7, 2023 | 17.96 | 18.04 | 17.83 | 17.98 | 16.96 | 2,034,800 |
Dec 6, 2023 | 18.22 | 18.25 | 17.75 | 17.84 | 16.83 | 2,498,300 |
Dec 5, 2023 | 18.12 | 18.18 | 18.05 | 18.16 | 17.13 | 1,590,900 |
Dec 4, 2023 | 17.77 | 18.18 | 17.77 | 18.11 | 17.08 | 2,127,000 |
Dec 1, 2023 | 17.85 | 17.96 | 17.84 | 17.96 | 16.94 | 1,753,600 |
Nov 30, 2023 | 17.75 | 17.80 | 17.72 | 17.80 | 16.79 | 1,030,100 |
Nov 29, 2023 | 17.65 | 17.83 | 17.65 | 17.74 | 16.73 | 1,260,600 |
Nov 28, 2023 | 17.65 | 17.66 | 17.53 | 17.62 | 16.62 | 1,095,900 |
Nov 27, 2023 | 17.60 | 17.64 | 17.56 | 17.62 | 16.62 | 908,500 |
Nov 24, 2023 | 17.59 | 17.62 | 17.58 | 17.60 | 16.60 | 390,700 |
Nov 22, 2023 | 17.63 | 17.65 | 17.55 | 17.60 | 16.60 | 1,086,400 |
Nov 21, 2023 | 17.60 | 17.61 | 17.56 | 17.58 | 16.58 | 738,700 |
Nov 20, 2023 | 17.60 | 17.62 | 17.52 | 17.58 | 16.58 | 1,119,000 |
Nov 17, 2023 | 17.59 | 17.68 | 17.51 | 17.56 | 16.56 | 1,310,000 |
Nov 16, 2023 | 17.20 | 17.49 | 17.15 | 17.49 | 16.50 | 1,864,600 |
Nov 15, 2023 | 17.20 | 17.25 | 17.08 | 17.15 | 16.18 | 1,240,400 |
Nov 14, 2023 | 17.18 | 17.35 | 17.06 | 17.13 | 16.16 | 2,039,400 |
Nov 13, 2023 | 17.07 | 17.09 | 16.75 | 16.77 | 15.82 | 1,488,000 |
Nov 10, 2023 | 0.22 Dividend | |||||
Nov 10, 2023 | 17.40 | 17.41 | 17.07 | 17.13 | 16.16 | 1,600,400 |
Nov 9, 2023 | 17.88 | 17.88 | 17.57 | 17.57 | 16.36 | 1,429,600 |
Nov 8, 2023 | 17.85 | 17.89 | 17.78 | 17.86 | 16.63 | 1,571,000 |
Nov 7, 2023 | 17.90 | 17.90 | 17.71 | 17.83 | 16.60 | 1,533,600 |
Nov 6, 2023 | 17.72 | 17.83 | 17.65 | 17.80 | 16.58 | 2,748,700 |
Nov 3, 2023 | 17.56 | 17.65 | 17.48 | 17.59 | 16.38 | 2,251,600 |
Nov 2, 2023 | 17.28 | 17.43 | 17.14 | 17.40 | 16.20 | 2,697,100 |
Nov 1, 2023 | 16.51 | 16.87 | 16.44 | 16.86 | 15.70 | 1,931,300 |
Oct 31, 2023 | 16.10 | 16.38 | 16.10 | 16.34 | 15.22 | 1,070,300 |
Oct 30, 2023 | 15.80 | 16.13 | 15.79 | 16.09 | 14.98 | 1,277,000 |
Oct 27, 2023 | 15.70 | 15.76 | 15.59 | 15.75 | 14.67 | 1,142,500 |
Oct 26, 2023 | 15.55 | 15.71 | 15.52 | 15.57 | 14.50 | 1,176,700 |
Oct 25, 2023 | 15.65 | 15.67 | 15.45 | 15.53 | 14.46 | 1,366,300 |
Oct 24, 2023 | 15.62 | 15.83 | 15.61 | 15.74 | 14.66 | 1,266,900 |
Oct 23, 2023 | 15.67 | 15.90 | 15.56 | 15.59 | 14.52 | 1,729,000 |
Oct 20, 2023 | 15.85 | 16.04 | 15.76 | 15.89 | 14.80 | 1,310,900 |
Oct 19, 2023 | 16.18 | 16.23 | 15.63 | 15.79 | 14.71 | 1,539,200 |
Oct 18, 2023 | 15.60 | 16.14 | 15.49 | 16.07 | 14.97 | 2,233,700 |
Oct 17, 2023 | 16.02 | 16.09 | 15.55 | 15.67 | 14.59 | 3,431,000 |
Oct 16, 2023 | 16.69 | 16.70 | 16.17 | 16.19 | 15.08 | 2,178,300 |
Oct 13, 2023 | 16.76 | 16.83 | 16.55 | 16.60 | 15.46 | 950,300 |
Oct 12, 2023 | 16.88 | 16.89 | 16.60 | 16.71 | 15.56 | 1,125,700 |
Oct 11, 2023 | 0.22 Dividend | |||||
Oct 11, 2023 | 16.99 | 17.03 | 16.86 | 16.91 | 15.75 | 1,017,100 |
Oct 10, 2023 | 17.00 | 17.20 | 16.98 | 17.15 | 15.77 | 945,000 |
Oct 9, 2023 | 16.90 | 17.04 | 16.84 | 17.02 | 15.65 | 891,300 |
Oct 6, 2023 | 16.81 | 16.94 | 16.72 | 16.91 | 15.55 | 1,360,900 |
Oct 5, 2023 | 17.00 | 17.10 | 16.86 | 16.90 | 15.54 | 1,345,800 |
Oct 4, 2023 | 17.05 | 17.05 | 16.87 | 16.96 | 15.59 | 1,254,500 |
Oct 3, 2023 | 16.90 | 17.35 | 16.66 | 16.78 | 15.43 | 2,150,100 |
Oct 2, 2023 | 17.30 | 17.34 | 16.86 | 16.92 | 15.55 | 1,660,200 |
Sep 29, 2023 | 16.97 | 17.30 | 16.96 | 17.28 | 15.89 | 1,223,500 |
Sep 28, 2023 | 16.95 | 17.01 | 16.77 | 16.89 | 15.53 | 1,388,400 |
Sep 27, 2023 | 17.12 | 17.21 | 16.90 | 16.92 | 15.55 | 1,497,500 |
Sep 26, 2023 | 17.38 | 17.38 | 16.94 | 17.03 | 15.66 | 1,574,900 |
Sep 25, 2023 | 17.47 | 17.57 | 17.33 | 17.36 | 15.96 | 1,015,100 |
Sep 22, 2023 | 17.61 | 17.61 | 17.50 | 17.50 | 16.09 | 905,900 |
Sep 21, 2023 | 17.63 | 17.64 | 17.48 | 17.56 | 16.14 | 898,400 |
Sep 20, 2023 | 17.66 | 17.75 | 17.62 | 17.71 | 16.28 | 1,508,400 |
Sep 19, 2023 | 17.63 | 17.67 | 17.56 | 17.60 | 16.18 | 921,200 |
Sep 18, 2023 | 17.50 | 17.61 | 17.50 | 17.60 | 16.18 | 951,100 |
Sep 15, 2023 | 17.40 | 17.63 | 17.40 | 17.50 | 16.09 | 1,225,300 |
Sep 14, 2023 | 17.48 | 17.51 | 17.38 | 17.41 | 16.00 | 1,349,100 |
Sep 13, 2023 | 17.52 | 17.60 | 17.44 | 17.47 | 16.06 | 1,062,200 |
Sep 12, 2023 | 17.65 | 17.69 | 17.43 | 17.51 | 16.10 | 1,584,800 |
Sep 11, 2023 | 17.78 | 17.85 | 17.62 | 17.67 | 16.24 | 1,440,600 |
Sep 8, 2023 | 0.22 Dividend | |||||
Sep 8, 2023 | 17.76 | 17.82 | 17.72 | 17.80 | 16.36 | 1,328,600 |
Sep 7, 2023 | 18.10 | 18.14 | 17.96 | 17.98 | 16.33 | 1,583,300 |
Sep 6, 2023 | 18.16 | 18.18 | 18.09 | 18.10 | 16.43 | 922,400 |
Sep 5, 2023 | 18.00 | 18.23 | 17.95 | 18.14 | 16.47 | 1,812,000 |
Sep 1, 2023 | 18.05 | 18.08 | 17.81 | 17.85 | 16.21 | 2,325,800 |
Aug 31, 2023 | 18.10 | 18.10 | 17.97 | 18.03 | 16.37 | 1,355,500 |
Aug 30, 2023 | 18.31 | 18.34 | 18.04 | 18.06 | 16.40 | 1,691,500 |
Aug 29, 2023 | 18.21 | 18.27 | 18.21 | 18.25 | 16.57 | 1,152,800 |
Aug 28, 2023 | 18.27 | 18.28 | 18.20 | 18.21 | 16.53 | 880,800 |
Aug 25, 2023 | 18.33 | 18.35 | 18.15 | 18.26 | 16.58 | 795,600 |
Aug 24, 2023 | 18.28 | 18.34 | 18.24 | 18.31 | 16.63 | 715,700 |
Aug 23, 2023 | 18.30 | 18.32 | 18.17 | 18.29 | 16.61 | 1,274,000 |
Aug 22, 2023 | 18.35 | 18.38 | 18.11 | 18.24 | 16.56 | 1,043,800 |
Aug 21, 2023 | 18.39 | 18.42 | 18.17 | 18.28 | 16.60 | 1,203,500 |
Aug 18, 2023 | 18.10 | 18.33 | 18.10 | 18.30 | 16.62 | 1,137,900 |
Aug 17, 2023 | 18.50 | 18.57 | 18.20 | 18.26 | 16.58 | 1,519,400 |
Aug 16, 2023 | 18.97 | 18.99 | 18.50 | 18.57 | 16.86 | 1,447,300 |
Aug 15, 2023 | 18.97 | 19.01 | 18.94 | 18.97 | 17.22 | 801,600 |
Aug 14, 2023 | 19.04 | 19.10 | 18.97 | 18.99 | 17.24 | 1,017,600 |
Aug 11, 2023 | 19.15 | 19.23 | 19.06 | 19.08 | 17.32 | 920,600 |
Aug 10, 2023 | 0.22 Dividend | |||||
Aug 10, 2023 | 19.26 | 19.31 | 19.18 | 19.20 | 17.43 | 1,164,600 |
Aug 9, 2023 | 19.55 | 19.55 | 19.39 | 19.50 | 17.51 | 1,993,500 |
Aug 8, 2023 | 19.52 | 19.55 | 19.46 | 19.54 | 17.54 | 1,104,600 |
Aug 7, 2023 | 19.40 | 19.52 | 19.40 | 19.52 | 17.52 | 1,680,900 |
Aug 4, 2023 | 19.25 | 19.37 | 19.25 | 19.37 | 17.39 | 1,610,600 |
Aug 3, 2023 | 19.15 | 19.22 | 19.08 | 19.21 | 17.24 | 1,011,900 |
Aug 2, 2023 | 19.00 | 19.20 | 18.95 | 19.20 | 17.24 | 1,560,800 |
Aug 1, 2023 | 19.09 | 19.13 | 19.02 | 19.10 | 17.15 | 1,675,200 |
Jul 31, 2023 | 19.08 | 19.09 | 19.03 | 19.07 | 17.12 | 1,143,200 |
Jul 28, 2023 | 19.07 | 19.08 | 19.00 | 19.03 | 17.08 | 766,600 |
Jul 27, 2023 | 18.97 | 19.05 | 18.93 | 19.01 | 17.07 | 1,435,800 |
Jul 26, 2023 | 18.98 | 19.00 | 18.92 | 18.96 | 17.02 | 747,700 |
Jul 25, 2023 | 19.01 | 19.02 | 18.84 | 18.95 | 17.01 | 901,700 |
Jul 24, 2023 | 18.95 | 19.02 | 18.93 | 18.97 | 17.03 | 944,400 |
Jul 21, 2023 | 18.88 | 18.93 | 18.82 | 18.93 | 16.99 | 983,200 |
Jul 20, 2023 | 18.80 | 18.82 | 18.71 | 18.82 | 16.89 | 746,600 |
Jul 19, 2023 | 18.66 | 18.79 | 18.66 | 18.77 | 16.85 | 1,002,900 |
Jul 18, 2023 | 18.85 | 18.86 | 18.61 | 18.66 | 16.75 | 1,270,600 |
Jul 17, 2023 | 18.96 | 19.00 | 18.80 | 18.81 | 16.89 | 1,117,600 |
Jul 14, 2023 | 18.97 | 18.98 | 18.88 | 18.96 | 17.02 | 791,900 |
Jul 13, 2023 | 18.99 | 19.04 | 18.87 | 18.96 | 17.02 | 1,412,300 |
Jul 12, 2023 | 0.22 Dividend | |||||
Jul 12, 2023 | 18.98 | 18.99 | 18.84 | 18.93 | 16.99 | 1,698,200 |
Jul 11, 2023 | 19.12 | 19.20 | 19.08 | 19.11 | 16.96 | 1,240,400 |
Jul 10, 2023 | 19.02 | 19.11 | 19.01 | 19.10 | 16.95 | 1,483,400 |
Jul 7, 2023 | 19.05 | 19.06 | 18.82 | 18.99 | 16.85 | 1,386,600 |
Jul 6, 2023 | 19.04 | 19.10 | 18.84 | 18.99 | 16.85 | 1,339,400 |
Jul 5, 2023 | 18.94 | 19.33 | 18.94 | 19.08 | 16.93 | 2,009,800 |
Jul 3, 2023 | 18.80 | 18.95 | 18.76 | 18.92 | 16.79 | 907,400 |
Jun 30, 2023 | 18.80 | 18.80 | 18.71 | 18.75 | 16.64 | 829,600 |
Jun 29, 2023 | 18.70 | 18.75 | 18.66 | 18.73 | 16.62 | 1,108,000 |
Jun 28, 2023 | 18.72 | 18.72 | 18.66 | 18.69 | 16.58 | 610,100 |
Jun 27, 2023 | 18.72 | 18.73 | 18.66 | 18.70 | 16.59 | 697,500 |
Jun 26, 2023 | 18.64 | 18.71 | 18.53 | 18.69 | 16.58 | 719,900 |
Jun 23, 2023 | 18.51 | 18.70 | 18.45 | 18.69 | 16.58 | 1,109,400 |
Jun 22, 2023 | 18.46 | 18.57 | 18.42 | 18.49 | 16.41 | 884,500 |
Jun 21, 2023 | 18.34 | 18.45 | 18.31 | 18.45 | 16.37 | 1,059,500 |
Jun 20, 2023 | 18.34 | 18.36 | 18.26 | 18.33 | 16.26 | 1,355,200 |
Jun 16, 2023 | 18.41 | 18.43 | 18.22 | 18.30 | 16.24 | 1,067,000 |
Jun 15, 2023 | 18.35 | 18.43 | 18.30 | 18.37 | 16.30 | 1,360,400 |
Jun 14, 2023 | 18.32 | 18.36 | 18.23 | 18.30 | 16.24 | 1,029,500 |
Jun 13, 2023 | 18.25 | 18.31 | 18.12 | 18.29 | 16.23 | 1,037,900 |
Jun 12, 2023 | 18.46 | 18.48 | 18.18 | 18.25 | 16.19 | 1,084,500 |
Jun 9, 2023 | 0.22 Dividend | |||||
Jun 9, 2023 | 18.53 | 18.54 | 18.15 | 18.46 | 16.38 | 1,148,100 |
Jun 8, 2023 | 18.69 | 18.74 | 18.65 | 18.71 | 16.41 | 1,251,300 |
Jun 7, 2023 | 18.71 | 18.76 | 18.62 | 18.71 | 16.41 | 1,353,300 |
Jun 6, 2023 | 18.69 | 18.69 | 18.58 | 18.62 | 16.33 | 1,572,800 |
Jun 5, 2023 | 18.46 | 18.59 | 18.42 | 18.52 | 16.24 | 1,517,500 |
Jun 2, 2023 | 18.40 | 18.49 | 18.28 | 18.31 | 16.05 | 1,375,100 |
Jun 1, 2023 | 18.30 | 18.53 | 18.20 | 18.25 | 16.00 | 1,298,300 |
May 31, 2023 | 18.16 | 18.25 | 18.16 | 18.25 | 16.00 | 545,600 |
May 30, 2023 | 18.16 | 18.19 | 18.03 | 18.19 | 15.95 | 853,700 |
May 26, 2023 | 17.68 | 18.11 | 17.66 | 18.10 | 15.87 | 1,000,300 |
May 25, 2023 | 17.87 | 17.90 | 17.57 | 17.68 | 15.50 | 812,800 |
May 24, 2023 | 17.70 | 17.92 | 17.70 | 17.80 | 15.61 | 829,200 |
May 23, 2023 | 18.08 | 18.18 | 17.75 | 17.82 | 15.63 | 1,037,200 |
May 22, 2023 | 18.10 | 18.22 | 18.02 | 18.07 | 15.84 | 789,100 |
May 19, 2023 | 18.20 | 18.22 | 18.04 | 18.11 | 15.88 | 604,600 |
May 18, 2023 | 18.02 | 18.13 | 17.99 | 18.08 | 15.85 | 572,900 |
May 17, 2023 | 18.00 | 18.11 | 17.87 | 18.04 | 15.82 | 775,300 |
May 16, 2023 | 18.21 | 18.21 | 17.93 | 17.95 | 15.74 | 782,300 |
May 15, 2023 | 18.13 | 18.18 | 18.09 | 18.17 | 15.93 | 601,500 |
May 12, 2023 | 18.24 | 18.26 | 17.97 | 18.15 | 15.91 | 729,300 |
May 11, 2023 | 18.33 | 18.35 | 17.99 | 18.26 | 16.01 | 1,165,500 |
May 10, 2023 | 0.22 Dividend | |||||
May 10, 2023 | 18.40 | 18.43 | 18.20 | 18.32 | 16.06 | 1,028,600 |
May 9, 2023 | 18.50 | 18.62 | 18.47 | 18.51 | 16.04 | 1,186,800 |
May 8, 2023 | 18.50 | 18.53 | 18.40 | 18.50 | 16.03 | 1,164,100 |
May 5, 2023 | 18.24 | 18.49 | 18.22 | 18.46 | 15.99 | 1,812,600 |
May 4, 2023 | 18.14 | 18.20 | 18.02 | 18.16 | 15.73 | 714,400 |
May 3, 2023 | 18.15 | 18.19 | 18.11 | 18.14 | 15.72 | 743,400 |
May 2, 2023 | 18.12 | 18.17 | 17.97 | 18.15 | 15.72 | 823,700 |
May 1, 2023 | 18.01 | 18.15 | 17.96 | 18.12 | 15.70 | 927,700 |
Apr 28, 2023 | 18.07 | 18.12 | 17.96 | 17.99 | 15.59 | 797,100 |
Apr 27, 2023 | 18.09 | 18.09 | 17.95 | 18.02 | 15.61 | 554,900 |
Apr 26, 2023 | 18.00 | 18.05 | 17.96 | 18.03 | 15.62 | 388,000 |
Apr 25, 2023 | 17.97 | 18.04 | 17.92 | 17.98 | 15.58 | 873,000 |
Apr 24, 2023 | 17.84 | 18.05 | 17.84 | 17.98 | 15.58 | 904,000 |
Apr 21, 2023 | 17.46 | 17.82 | 17.37 | 17.82 | 15.44 | 1,112,000 |
Apr 20, 2023 | 17.26 | 17.43 | 17.23 | 17.36 | 15.04 | 1,088,600 |
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