NYSE - Delayed Quote • USD
Pioneer Floating Rate Fund, Inc. (PHD)
At close: April 19 at 4:00 PM EDT
After hours: April 19 at 5:22 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 | 9.58 | 9.64 | 9.58 | 9.59 | 9.59 | 41,000 |
| Apr 18, 2024 | 0.09 Dividend | |||||
| Apr 18, 2024 | 9.55 | 9.60 | 9.52 | 9.58 | 9.58 | 42,800 |
| Apr 17, 2024 | 9.55 | 9.64 | 9.55 | 9.61 | 9.52 | 54,000 |
| Apr 16, 2024 | 9.57 | 9.57 | 9.50 | 9.55 | 9.46 | 53,200 |
| Apr 15, 2024 | 9.65 | 9.70 | 9.54 | 9.55 | 9.46 | 99,700 |
| Apr 12, 2024 | 9.65 | 9.70 | 9.64 | 9.65 | 9.56 | 41,400 |
| Apr 11, 2024 | 9.66 | 9.68 | 9.64 | 9.67 | 9.58 | 32,700 |
| Apr 10, 2024 | 9.66 | 9.68 | 9.64 | 9.66 | 9.57 | 30,800 |
| Apr 9, 2024 | 9.69 | 9.71 | 9.67 | 9.68 | 9.59 | 28,800 |
| Apr 8, 2024 | 9.67 | 9.70 | 9.66 | 9.70 | 9.61 | 69,200 |
| Apr 5, 2024 | 9.66 | 9.69 | 9.65 | 9.67 | 9.58 | 38,900 |
| Apr 4, 2024 | 9.70 | 9.70 | 9.63 | 9.64 | 9.55 | 91,000 |
| Apr 3, 2024 | 9.72 | 9.74 | 9.66 | 9.69 | 9.60 | 78,300 |
| Apr 2, 2024 | 9.71 | 9.71 | 9.66 | 9.71 | 9.62 | 46,600 |
| Apr 1, 2024 | 9.74 | 9.74 | 9.68 | 9.72 | 9.63 | 79,100 |
| Mar 28, 2024 | 9.72 | 9.74 | 9.67 | 9.68 | 9.59 | 83,700 |
| Mar 27, 2024 | 9.68 | 9.70 | 9.67 | 9.69 | 9.60 | 47,600 |
| Mar 26, 2024 | 9.64 | 9.68 | 9.63 | 9.66 | 9.57 | 66,200 |
| Mar 25, 2024 | 9.63 | 9.70 | 9.63 | 9.65 | 9.56 | 38,500 |
| Mar 22, 2024 | 9.70 | 9.72 | 9.63 | 9.64 | 9.55 | 43,100 |
| Mar 21, 2024 | 9.67 | 9.70 | 9.67 | 9.68 | 9.59 | 28,400 |
| Mar 20, 2024 | 9.64 | 9.69 | 9.63 | 9.68 | 9.59 | 91,300 |
| Mar 19, 2024 | 9.66 | 9.67 | 9.63 | 9.65 | 9.56 | 86,700 |
| Mar 18, 2024 | 9.65 | 9.66 | 9.63 | 9.65 | 9.56 | 39,500 |
| Mar 15, 2024 | 9.66 | 9.68 | 9.63 | 9.65 | 9.56 | 71,500 |
| Mar 14, 2024 | 0.09 Dividend | |||||
| Mar 14, 2024 | 9.73 | 9.73 | 9.63 | 9.68 | 9.59 | 56,200 |
| Mar 13, 2024 | 9.80 | 9.81 | 9.76 | 9.78 | 9.59 | 78,100 |
| Mar 12, 2024 | 9.78 | 9.80 | 9.76 | 9.80 | 9.61 | 59,600 |
| Mar 11, 2024 | 9.72 | 9.79 | 9.69 | 9.79 | 9.60 | 103,500 |
| Mar 8, 2024 | 9.77 | 9.78 | 9.68 | 9.71 | 9.52 | 35,400 |
| Mar 7, 2024 | 9.75 | 9.78 | 9.70 | 9.73 | 9.54 | 35,600 |
| Mar 6, 2024 | 9.70 | 9.75 | 9.70 | 9.75 | 9.56 | 31,100 |
| Mar 5, 2024 | 9.71 | 9.72 | 9.65 | 9.67 | 9.49 | 40,200 |
| Mar 4, 2024 | 9.72 | 9.72 | 9.67 | 9.68 | 9.50 | 28,000 |
| Mar 1, 2024 | 9.72 | 9.73 | 9.69 | 9.72 | 9.53 | 112,900 |
| Feb 29, 2024 | 9.70 | 9.75 | 9.66 | 9.69 | 9.50 | 55,400 |
| Feb 28, 2024 | 9.65 | 9.67 | 9.65 | 9.67 | 9.49 | 27,600 |
| Feb 27, 2024 | 9.62 | 9.65 | 9.62 | 9.65 | 9.47 | 23,200 |
| Feb 26, 2024 | 9.61 | 9.64 | 9.58 | 9.62 | 9.44 | 36,100 |
| Feb 23, 2024 | 9.67 | 9.70 | 9.60 | 9.61 | 9.43 | 30,800 |
| Feb 22, 2024 | 9.67 | 9.72 | 9.62 | 9.63 | 9.45 | 37,800 |
| Feb 21, 2024 | 9.61 | 9.69 | 9.61 | 9.65 | 9.47 | 55,600 |
| Feb 20, 2024 | 9.56 | 9.64 | 9.56 | 9.60 | 9.42 | 45,500 |
| Feb 16, 2024 | 9.62 | 9.63 | 9.58 | 9.63 | 9.45 | 36,600 |
| Feb 15, 2024 | 0.09 Dividend | |||||
| Feb 15, 2024 | 9.70 | 9.75 | 9.61 | 9.63 | 9.45 | 74,100 |
| Feb 14, 2024 | 9.69 | 9.80 | 9.65 | 9.77 | 9.49 | 105,100 |
| Feb 13, 2024 | 9.64 | 9.66 | 9.61 | 9.65 | 9.38 | 54,200 |
| Feb 12, 2024 | 9.68 | 9.68 | 9.61 | 9.65 | 9.38 | 54,200 |
| Feb 9, 2024 | 9.69 | 9.69 | 9.65 | 9.68 | 9.40 | 37,300 |
| Feb 8, 2024 | 9.71 | 9.71 | 9.63 | 9.67 | 9.40 | 32,500 |
| Feb 7, 2024 | 9.68 | 9.72 | 9.65 | 9.69 | 9.41 | 48,100 |
| Feb 6, 2024 | 9.56 | 9.65 | 9.52 | 9.64 | 9.37 | 60,300 |
| Feb 5, 2024 | 9.54 | 9.56 | 9.47 | 9.53 | 9.26 | 36,200 |
| Feb 2, 2024 | 9.54 | 9.55 | 9.49 | 9.53 | 9.26 | 41,800 |
| Feb 1, 2024 | 9.49 | 9.55 | 9.49 | 9.54 | 9.27 | 48,100 |
| Jan 31, 2024 | 9.55 | 9.55 | 9.47 | 9.49 | 9.22 | 93,300 |
| Jan 30, 2024 | 9.46 | 9.49 | 9.44 | 9.48 | 9.21 | 34,700 |
| Jan 29, 2024 | 9.43 | 9.47 | 9.38 | 9.42 | 9.15 | 39,400 |
| Jan 26, 2024 | 9.41 | 9.44 | 9.34 | 9.39 | 9.12 | 62,700 |
| Jan 25, 2024 | 9.37 | 9.43 | 9.34 | 9.41 | 9.14 | 33,600 |
| Jan 24, 2024 | 9.38 | 9.41 | 9.30 | 9.34 | 9.07 | 114,800 |
| Jan 23, 2024 | 9.34 | 9.35 | 9.24 | 9.30 | 9.04 | 72,400 |
| Jan 22, 2024 | 9.30 | 9.36 | 9.26 | 9.32 | 9.06 | 76,900 |
| Jan 19, 2024 | 9.20 | 9.29 | 9.12 | 9.29 | 9.03 | 223,800 |
| Jan 18, 2024 | 9.25 | 9.28 | 9.18 | 9.20 | 8.94 | 88,200 |
| Jan 17, 2024 | 9.24 | 9.29 | 9.20 | 9.21 | 8.95 | 86,700 |
| Jan 16, 2024 | 9.28 | 9.34 | 9.19 | 9.20 | 8.94 | 127,500 |
| Jan 12, 2024 | 9.30 | 9.30 | 9.22 | 9.24 | 8.98 | 38,900 |
| Jan 11, 2024 | 9.25 | 9.28 | 9.21 | 9.27 | 9.01 | 81,400 |
| Jan 10, 2024 | 9.27 | 9.29 | 9.21 | 9.22 | 8.96 | 144,900 |
| Jan 9, 2024 | 9.22 | 9.25 | 9.20 | 9.25 | 8.99 | 52,600 |
| Jan 8, 2024 | 9.17 | 9.22 | 9.16 | 9.22 | 8.96 | 78,300 |
| Jan 5, 2024 | 9.15 | 9.15 | 9.05 | 9.14 | 8.88 | 87,800 |
| Jan 4, 2024 | 8.96 | 9.10 | 8.96 | 9.10 | 8.84 | 147,100 |
| Jan 3, 2024 | 9.15 | 9.19 | 8.92 | 8.99 | 8.73 | 190,400 |
| Jan 2, 2024 | 9.22 | 9.27 | 9.11 | 9.16 | 8.90 | 107,300 |
| Dec 29, 2023 | 9.19 | 9.27 | 9.17 | 9.17 | 8.91 | 86,900 |
| Dec 28, 2023 | 0.09 Dividend | |||||
| Dec 28, 2023 | 9.20 | 9.24 | 9.15 | 9.16 | 8.90 | 43,600 |
| Dec 27, 2023 | 9.33 | 9.37 | 9.24 | 9.25 | 8.90 | 76,000 |
| Dec 26, 2023 | 9.33 | 9.35 | 9.26 | 9.30 | 8.94 | 58,200 |
| Dec 22, 2023 | 9.28 | 9.35 | 9.27 | 9.27 | 8.92 | 33,700 |
| Dec 21, 2023 | 9.27 | 9.35 | 9.22 | 9.23 | 8.88 | 55,300 |
| Dec 20, 2023 | 9.23 | 9.27 | 9.17 | 9.20 | 8.85 | 86,500 |
| Dec 19, 2023 | 9.27 | 9.35 | 9.20 | 9.22 | 8.87 | 70,400 |
| Dec 18, 2023 | 9.18 | 9.31 | 9.17 | 9.21 | 8.86 | 60,900 |
| Dec 15, 2023 | 9.34 | 9.37 | 9.17 | 9.17 | 8.82 | 73,700 |
| Dec 14, 2023 | 9.29 | 9.39 | 9.28 | 9.34 | 8.98 | 90,400 |
| Dec 13, 2023 | 9.24 | 9.30 | 9.21 | 9.25 | 8.90 | 87,800 |
| Dec 12, 2023 | 9.17 | 9.24 | 9.17 | 9.22 | 8.87 | 60,900 |
| Dec 11, 2023 | 0.09 Dividend | |||||
| Dec 11, 2023 | 9.16 | 9.17 | 9.09 | 9.09 | 8.74 | 53,100 |
| Dec 8, 2023 | 9.22 | 9.27 | 9.17 | 9.18 | 8.74 | 58,100 |
| Dec 7, 2023 | 9.15 | 9.24 | 9.13 | 9.21 | 8.77 | 70,900 |
| Dec 6, 2023 | 9.15 | 9.15 | 9.10 | 9.12 | 8.68 | 34,400 |
| Dec 5, 2023 | 9.06 | 9.12 | 9.06 | 9.11 | 8.67 | 35,700 |
| Dec 4, 2023 | 9.06 | 9.10 | 9.00 | 9.04 | 8.61 | 47,200 |
| Dec 1, 2023 | 9.00 | 9.06 | 8.99 | 9.06 | 8.63 | 53,500 |
| Nov 30, 2023 | 9.02 | 9.03 | 8.96 | 8.99 | 8.56 | 28,400 |
| Nov 29, 2023 | 9.01 | 9.01 | 8.95 | 8.96 | 8.53 | 66,300 |
| Nov 28, 2023 | 9.03 | 9.04 | 8.97 | 8.99 | 8.56 | 28,300 |
| Nov 27, 2023 | 9.08 | 9.08 | 8.99 | 9.01 | 8.58 | 30,500 |
| Nov 24, 2023 | 9.05 | 9.06 | 9.03 | 9.06 | 8.63 | 38,700 |
| Nov 22, 2023 | 9.06 | 9.06 | 9.00 | 9.01 | 8.58 | 33,200 |
| Nov 21, 2023 | 9.01 | 9.05 | 8.98 | 9.05 | 8.62 | 71,600 |
| Nov 20, 2023 | 9.03 | 9.03 | 8.92 | 8.97 | 8.54 | 80,200 |
| Nov 17, 2023 | 8.92 | 9.03 | 8.90 | 9.03 | 8.60 | 58,700 |
| Nov 16, 2023 | 8.90 | 8.92 | 8.84 | 8.89 | 8.46 | 53,300 |
| Nov 15, 2023 | 0.09 Dividend | |||||
| Nov 15, 2023 | 8.95 | 8.96 | 8.84 | 8.87 | 8.44 | 72,600 |
| Nov 14, 2023 | 9.03 | 9.12 | 8.98 | 8.99 | 8.47 | 78,800 |
| Nov 13, 2023 | 8.95 | 8.99 | 8.95 | 8.98 | 8.46 | 28,000 |
| Nov 10, 2023 | 8.94 | 8.96 | 8.93 | 8.93 | 8.41 | 20,200 |
| Nov 9, 2023 | 8.94 | 8.97 | 8.90 | 8.91 | 8.40 | 32,200 |
| Nov 8, 2023 | 8.95 | 8.96 | 8.91 | 8.93 | 8.41 | 50,900 |
| Nov 7, 2023 | 8.89 | 8.92 | 8.85 | 8.91 | 8.40 | 59,200 |
| Nov 6, 2023 | 8.98 | 8.98 | 8.83 | 8.85 | 8.34 | 41,900 |
| Nov 3, 2023 | 8.93 | 8.99 | 8.89 | 8.93 | 8.41 | 143,900 |
| Nov 2, 2023 | 8.75 | 8.87 | 8.75 | 8.86 | 8.35 | 81,900 |
| Nov 1, 2023 | 8.64 | 8.73 | 8.64 | 8.71 | 8.21 | 78,100 |
| Oct 31, 2023 | 8.57 | 8.62 | 8.56 | 8.62 | 8.12 | 97,800 |
| Oct 30, 2023 | 8.49 | 8.55 | 8.49 | 8.54 | 8.05 | 62,000 |
| Oct 27, 2023 | 8.49 | 8.51 | 8.47 | 8.49 | 8.00 | 65,200 |
| Oct 26, 2023 | 8.51 | 8.55 | 8.46 | 8.48 | 7.99 | 71,300 |
| Oct 25, 2023 | 8.63 | 8.63 | 8.47 | 8.47 | 7.98 | 59,400 |
| Oct 24, 2023 | 8.59 | 8.69 | 8.59 | 8.64 | 8.14 | 56,400 |
| Oct 23, 2023 | 8.53 | 8.62 | 8.53 | 8.57 | 8.07 | 80,400 |
| Oct 20, 2023 | 8.61 | 8.62 | 8.55 | 8.55 | 8.06 | 65,400 |
| Oct 19, 2023 | 8.70 | 8.73 | 8.61 | 8.61 | 8.11 | 188,200 |
| Oct 18, 2023 | 8.78 | 8.80 | 8.71 | 8.72 | 8.22 | 116,400 |
| Oct 17, 2023 | 0.09 Dividend | |||||
| Oct 17, 2023 | 8.77 | 8.83 | 8.75 | 8.78 | 8.27 | 108,100 |
| Oct 16, 2023 | 8.99 | 8.99 | 8.85 | 8.88 | 8.28 | 158,800 |
| Oct 13, 2023 | 9.00 | 9.03 | 8.93 | 8.94 | 8.34 | 55,900 |
| Oct 12, 2023 | 9.07 | 9.08 | 8.94 | 8.97 | 8.36 | 75,000 |
| Oct 11, 2023 | 9.05 | 9.10 | 9.00 | 9.02 | 8.41 | 39,500 |
| Oct 10, 2023 | 9.05 | 9.10 | 9.00 | 9.03 | 8.42 | 93,400 |
| Oct 9, 2023 | 8.97 | 9.09 | 8.95 | 9.06 | 8.45 | 67,400 |
| Oct 6, 2023 | 8.92 | 8.98 | 8.86 | 8.97 | 8.36 | 91,900 |
| Oct 5, 2023 | 8.90 | 8.94 | 8.86 | 8.93 | 8.33 | 71,700 |
| Oct 4, 2023 | 8.81 | 8.88 | 8.74 | 8.88 | 8.28 | 81,900 |
| Oct 3, 2023 | 8.91 | 8.92 | 8.73 | 8.80 | 8.20 | 196,500 |
| Oct 2, 2023 | 9.01 | 9.03 | 8.90 | 8.93 | 8.33 | 81,700 |
| Sep 29, 2023 | 9.05 | 9.09 | 9.01 | 9.01 | 8.40 | 82,300 |
| Sep 28, 2023 | 8.97 | 9.03 | 8.95 | 9.02 | 8.41 | 35,800 |
| Sep 27, 2023 | 9.05 | 9.05 | 8.94 | 8.97 | 8.36 | 75,400 |
| Sep 26, 2023 | 9.11 | 9.13 | 8.96 | 8.97 | 8.36 | 94,400 |
| Sep 25, 2023 | 9.12 | 9.12 | 9.07 | 9.11 | 8.49 | 35,100 |
| Sep 22, 2023 | 9.04 | 9.12 | 9.04 | 9.10 | 8.48 | 48,700 |
| Sep 21, 2023 | 9.05 | 9.10 | 9.04 | 9.04 | 8.43 | 43,900 |
| Sep 20, 2023 | 9.10 | 9.14 | 9.07 | 9.07 | 8.46 | 33,400 |
| Sep 19, 2023 | 0.09 Dividend | |||||
| Sep 19, 2023 | 9.08 | 9.08 | 9.05 | 9.08 | 8.47 | 20,400 |
| Sep 18, 2023 | 9.10 | 9.15 | 9.09 | 9.15 | 8.44 | 53,800 |
| Sep 15, 2023 | 9.15 | 9.18 | 9.05 | 9.10 | 8.40 | 122,400 |
| Sep 14, 2023 | 9.20 | 9.24 | 9.16 | 9.16 | 8.45 | 37,800 |
| Sep 13, 2023 | 9.22 | 9.25 | 9.18 | 9.21 | 8.50 | 76,000 |
| Sep 12, 2023 | 9.15 | 9.20 | 9.12 | 9.20 | 8.49 | 109,500 |
| Sep 11, 2023 | 9.16 | 9.17 | 9.12 | 9.15 | 8.44 | 39,800 |
| Sep 8, 2023 | 9.08 | 9.16 | 9.08 | 9.12 | 8.42 | 89,700 |
| Sep 7, 2023 | 9.07 | 9.13 | 9.07 | 9.09 | 8.39 | 23,700 |
| Sep 6, 2023 | 9.10 | 9.13 | 9.07 | 9.09 | 8.39 | 36,800 |
| Sep 5, 2023 | 9.07 | 9.15 | 9.06 | 9.10 | 8.40 | 41,100 |
| Sep 1, 2023 | 9.09 | 9.11 | 9.07 | 9.09 | 8.39 | 77,500 |
| Aug 31, 2023 | 9.10 | 9.13 | 9.08 | 9.08 | 8.38 | 54,900 |
| Aug 30, 2023 | 9.06 | 9.11 | 9.06 | 9.07 | 8.37 | 24,500 |
| Aug 29, 2023 | 9.05 | 9.09 | 9.05 | 9.07 | 8.37 | 43,200 |
| Aug 28, 2023 | 9.03 | 9.07 | 9.03 | 9.05 | 8.35 | 39,600 |
| Aug 25, 2023 | 9.02 | 9.06 | 9.02 | 9.03 | 8.33 | 23,900 |
| Aug 24, 2023 | 9.05 | 9.05 | 9.00 | 9.02 | 8.32 | 29,500 |
| Aug 23, 2023 | 9.00 | 9.05 | 8.97 | 9.02 | 8.32 | 78,000 |
| Aug 22, 2023 | 8.99 | 9.02 | 8.97 | 8.99 | 8.30 | 33,400 |
| Aug 21, 2023 | 8.96 | 9.03 | 8.96 | 9.00 | 8.31 | 26,600 |
| Aug 18, 2023 | 8.94 | 9.05 | 8.91 | 8.97 | 8.28 | 49,300 |
| Aug 17, 2023 | 0.09 Dividend | |||||
| Aug 17, 2023 | 8.99 | 8.99 | 8.91 | 8.95 | 8.26 | 27,000 |
| Aug 16, 2023 | 9.07 | 9.11 | 9.03 | 9.05 | 8.27 | 49,700 |
| Aug 15, 2023 | 9.09 | 9.13 | 9.02 | 9.05 | 8.27 | 48,400 |
| Aug 14, 2023 | 9.04 | 9.10 | 9.04 | 9.09 | 8.30 | 22,800 |
| Aug 11, 2023 | 9.00 | 9.06 | 8.99 | 9.06 | 8.28 | 30,000 |
| Aug 10, 2023 | 9.00 | 9.03 | 8.96 | 9.01 | 8.23 | 23,900 |
| Aug 9, 2023 | 9.00 | 9.02 | 9.00 | 9.00 | 8.22 | 27,500 |
| Aug 8, 2023 | 9.03 | 9.03 | 8.96 | 9.00 | 8.22 | 57,200 |
| Aug 7, 2023 | 8.96 | 9.04 | 8.96 | 9.03 | 8.25 | 47,800 |
| Aug 4, 2023 | 8.91 | 8.97 | 8.89 | 8.96 | 8.18 | 25,900 |
| Aug 3, 2023 | 8.91 | 8.94 | 8.89 | 8.91 | 8.14 | 44,700 |
| Aug 2, 2023 | 8.87 | 8.95 | 8.87 | 8.90 | 8.13 | 105,200 |
| Aug 1, 2023 | 8.93 | 8.98 | 8.87 | 8.95 | 8.17 | 58,400 |
| Jul 31, 2023 | 8.92 | 9.00 | 8.92 | 8.96 | 8.18 | 44,700 |
| Jul 28, 2023 | 8.87 | 8.91 | 8.86 | 8.89 | 8.12 | 52,500 |
| Jul 27, 2023 | 8.83 | 8.89 | 8.82 | 8.86 | 8.09 | 65,400 |
| Jul 26, 2023 | 8.80 | 8.85 | 8.79 | 8.82 | 8.06 | 52,700 |
| Jul 25, 2023 | 8.87 | 8.87 | 8.80 | 8.81 | 8.05 | 58,200 |
| Jul 24, 2023 | 8.82 | 8.84 | 8.82 | 8.83 | 8.07 | 80,200 |
| Jul 21, 2023 | 8.82 | 8.85 | 8.82 | 8.82 | 8.06 | 19,900 |
| Jul 20, 2023 | 0.09 Dividend | |||||
| Jul 20, 2023 | 8.85 | 8.85 | 8.80 | 8.82 | 8.06 | 61,300 |
| Jul 19, 2023 | 8.92 | 8.95 | 8.91 | 8.94 | 8.08 | 83,100 |
| Jul 18, 2023 | 8.91 | 8.95 | 8.90 | 8.92 | 8.06 | 75,000 |
| Jul 17, 2023 | 8.90 | 8.92 | 8.90 | 8.92 | 8.06 | 66,100 |
| Jul 14, 2023 | 8.92 | 8.92 | 8.84 | 8.87 | 8.02 | 67,300 |
| Jul 13, 2023 | 8.87 | 8.91 | 8.87 | 8.90 | 8.04 | 48,000 |
| Jul 12, 2023 | 8.80 | 8.88 | 8.80 | 8.86 | 8.01 | 69,500 |
| Jul 11, 2023 | 8.78 | 8.85 | 8.77 | 8.78 | 7.94 | 31,200 |
| Jul 10, 2023 | 8.80 | 8.80 | 8.67 | 8.76 | 7.92 | 39,600 |
| Jul 7, 2023 | 8.67 | 8.71 | 8.62 | 8.70 | 7.86 | 70,500 |
| Jul 6, 2023 | 8.64 | 8.71 | 8.62 | 8.62 | 7.79 | 52,500 |
| Jul 5, 2023 | 8.72 | 8.74 | 8.69 | 8.69 | 7.85 | 40,800 |
| Jul 3, 2023 | 8.69 | 8.76 | 8.68 | 8.75 | 7.91 | 28,800 |
| Jun 30, 2023 | 8.68 | 8.68 | 8.64 | 8.68 | 7.85 | 67,300 |
| Jun 29, 2023 | 8.61 | 8.65 | 8.60 | 8.63 | 7.80 | 58,500 |
| Jun 28, 2023 | 8.58 | 8.61 | 8.56 | 8.61 | 7.78 | 70,400 |
| Jun 27, 2023 | 8.49 | 8.55 | 8.49 | 8.55 | 7.73 | 47,300 |
| Jun 26, 2023 | 8.49 | 8.54 | 8.47 | 8.49 | 7.67 | 124,800 |
| Jun 23, 2023 | 8.52 | 8.55 | 8.50 | 8.54 | 7.72 | 44,800 |
| Jun 22, 2023 | 8.48 | 8.55 | 8.48 | 8.52 | 7.70 | 42,400 |
| Jun 21, 2023 | 8.50 | 8.56 | 8.49 | 8.50 | 7.68 | 69,400 |
| Jun 20, 2023 | 8.49 | 8.58 | 8.49 | 8.50 | 7.68 | 44,900 |
| Jun 16, 2023 | 8.56 | 8.57 | 8.50 | 8.50 | 7.68 | 47,400 |
| Jun 15, 2023 | 0.09 Dividend | |||||
| Jun 15, 2023 | 8.53 | 8.58 | 8.53 | 8.56 | 7.74 | 68,300 |
| Jun 14, 2023 | 8.62 | 8.65 | 8.60 | 8.61 | 7.70 | 63,700 |
| Jun 13, 2023 | 8.60 | 8.66 | 8.60 | 8.64 | 7.73 | 46,200 |
| Jun 12, 2023 | 8.51 | 8.61 | 8.51 | 8.60 | 7.69 | 47,400 |
| Jun 9, 2023 | 8.53 | 8.54 | 8.49 | 8.54 | 7.64 | 60,500 |
| Jun 8, 2023 | 8.50 | 8.51 | 8.47 | 8.50 | 7.60 | 53,800 |
| Jun 7, 2023 | 8.46 | 8.53 | 8.46 | 8.49 | 7.59 | 56,100 |
| Jun 6, 2023 | 8.42 | 8.49 | 8.42 | 8.46 | 7.57 | 65,300 |
| Jun 5, 2023 | 8.42 | 8.45 | 8.41 | 8.44 | 7.55 | 95,900 |
| Jun 2, 2023 | 8.39 | 8.45 | 8.39 | 8.44 | 7.55 | 73,300 |
| Jun 1, 2023 | 8.38 | 8.43 | 8.36 | 8.39 | 7.50 | 91,400 |
| May 31, 2023 | 8.37 | 8.41 | 8.35 | 8.41 | 7.52 | 45,300 |
| May 30, 2023 | 8.33 | 8.37 | 8.32 | 8.36 | 7.48 | 66,200 |
| May 26, 2023 | 8.34 | 8.36 | 8.31 | 8.33 | 7.45 | 56,400 |
| May 25, 2023 | 8.32 | 8.44 | 8.32 | 8.32 | 7.44 | 73,200 |
| May 24, 2023 | 8.30 | 8.34 | 8.30 | 8.31 | 7.43 | 42,200 |
| May 23, 2023 | 8.36 | 8.40 | 8.32 | 8.32 | 7.44 | 69,200 |
| May 22, 2023 | 8.35 | 8.40 | 8.35 | 8.38 | 7.50 | 91,400 |
| May 19, 2023 | 8.46 | 8.48 | 8.30 | 8.37 | 7.49 | 284,100 |
| May 18, 2023 | 8.45 | 8.47 | 8.42 | 8.43 | 7.54 | 66,100 |
| May 17, 2023 | 0.09 Dividend | |||||
| May 17, 2023 | 8.44 | 8.47 | 8.42 | 8.45 | 7.56 | 121,900 |
| May 16, 2023 | 8.51 | 8.58 | 8.51 | 8.52 | 7.54 | 71,600 |
| May 15, 2023 | 8.53 | 8.56 | 8.53 | 8.54 | 7.56 | 68,700 |
| May 12, 2023 | 8.55 | 8.56 | 8.53 | 8.54 | 7.56 | 53,300 |
| May 11, 2023 | 8.56 | 8.56 | 8.53 | 8.54 | 7.56 | 22,900 |
| May 10, 2023 | 8.60 | 8.61 | 8.53 | 8.56 | 7.58 | 94,700 |
| May 9, 2023 | 8.60 | 8.61 | 8.57 | 8.58 | 7.59 | 25,900 |
| May 8, 2023 | 8.58 | 8.58 | 8.55 | 8.57 | 7.58 | 58,800 |
| May 5, 2023 | 8.57 | 8.60 | 8.54 | 8.58 | 7.59 | 82,200 |
| May 4, 2023 | 8.56 | 8.58 | 8.53 | 8.54 | 7.56 | 72,300 |
| May 3, 2023 | 8.59 | 8.63 | 8.59 | 8.59 | 7.60 | 48,200 |
| May 2, 2023 | 8.64 | 8.67 | 8.55 | 8.59 | 7.60 | 73,900 |
| May 1, 2023 | 8.63 | 8.70 | 8.63 | 8.68 | 7.68 | 91,900 |
| Apr 28, 2023 | 8.61 | 8.70 | 8.61 | 8.67 | 7.67 | 83,900 |
| Apr 27, 2023 | 8.58 | 8.66 | 8.58 | 8.63 | 7.64 | 51,700 |
| Apr 26, 2023 | 8.57 | 8.65 | 8.53 | 8.62 | 7.63 | 54,500 |
| Apr 25, 2023 | 8.64 | 8.66 | 8.60 | 8.62 | 7.63 | 88,800 |
| Apr 24, 2023 | 8.66 | 8.70 | 8.65 | 8.67 | 7.67 | 98,500 |
| Apr 21, 2023 | 8.71 | 8.73 | 8.69 | 8.70 | 7.70 | 69,100 |
| Apr 20, 2023 | 8.72 | 8.78 | 8.72 | 8.74 | 7.73 | 52,600 |
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