NYSE - Nasdaq Real Time Price • USD
Putnam Master Intermediate Income Trust (PIM)
As of 11:55 AM 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 26, 2024 | 3.0800 | 3.1050 | 3.0810 | 3.1050 | 3.1050 | 22,926 |
| Apr 25, 2024 | 3.0700 | 3.0900 | 3.0400 | 3.0800 | 3.0800 | 74,400 |
| Apr 24, 2024 | 3.1100 | 3.1100 | 3.0800 | 3.0900 | 3.0900 | 52,200 |
| Apr 23, 2024 | 0.0220 Dividend | |||||
| Apr 23, 2024 | 3.0800 | 3.1300 | 3.0800 | 3.1100 | 3.1100 | 37,900 |
| Apr 22, 2024 | 3.1100 | 3.1300 | 3.1000 | 3.1100 | 3.0880 | 43,700 |
| Apr 19, 2024 | 3.0800 | 3.1200 | 3.0800 | 3.1000 | 3.0781 | 28,200 |
| Apr 18, 2024 | 3.1100 | 3.1100 | 3.1000 | 3.1000 | 3.0781 | 77,100 |
| Apr 17, 2024 | 3.0800 | 3.1200 | 3.0800 | 3.1000 | 3.0781 | 55,100 |
| Apr 16, 2024 | 3.0900 | 3.0900 | 3.0600 | 3.0700 | 3.0483 | 55,400 |
| Apr 15, 2024 | 3.1500 | 3.1500 | 3.0800 | 3.0900 | 3.0681 | 54,400 |
| Apr 12, 2024 | 3.1300 | 3.1800 | 3.1100 | 3.1400 | 3.1178 | 122,300 |
| Apr 11, 2024 | 3.1300 | 3.1400 | 3.1000 | 3.1200 | 3.0979 | 17,000 |
| Apr 10, 2024 | 3.1600 | 3.1600 | 3.1200 | 3.1400 | 3.1178 | 47,300 |
| Apr 9, 2024 | 3.1600 | 3.1700 | 3.1600 | 3.1700 | 3.1476 | 14,500 |
| Apr 8, 2024 | 3.1700 | 3.1700 | 3.1500 | 3.1600 | 3.1376 | 16,700 |
| Apr 5, 2024 | 3.1700 | 3.1700 | 3.1500 | 3.1600 | 3.1376 | 28,800 |
| Apr 4, 2024 | 3.1800 | 3.1800 | 3.1600 | 3.1700 | 3.1476 | 25,900 |
| Apr 3, 2024 | 3.1800 | 3.1900 | 3.1700 | 3.1800 | 3.1575 | 41,500 |
| Apr 2, 2024 | 3.1800 | 3.1900 | 3.1700 | 3.1700 | 3.1476 | 43,900 |
| Apr 1, 2024 | 3.2200 | 3.2200 | 3.1700 | 3.2000 | 3.1774 | 64,100 |
| Mar 28, 2024 | 3.2100 | 3.2100 | 3.1900 | 3.2000 | 3.1774 | 49,300 |
| Mar 27, 2024 | 3.2000 | 3.2200 | 3.1900 | 3.2000 | 3.1774 | 56,000 |
| Mar 26, 2024 | 3.1800 | 3.1900 | 3.1800 | 3.1900 | 3.1674 | 26,900 |
| Mar 25, 2024 | 3.1900 | 3.1900 | 3.1800 | 3.1900 | 3.1674 | 48,200 |
| Mar 22, 2024 | 3.1900 | 3.1900 | 3.1800 | 3.1900 | 3.1674 | 33,800 |
| Mar 21, 2024 | 0.0220 Dividend | |||||
| Mar 21, 2024 | 3.1700 | 3.2000 | 3.1700 | 3.1800 | 3.1575 | 78,800 |
| Mar 20, 2024 | 3.1800 | 3.2100 | 3.1800 | 3.2000 | 3.1555 | 69,600 |
| Mar 19, 2024 | 3.1700 | 3.2000 | 3.1700 | 3.1900 | 3.1457 | 53,800 |
| Mar 18, 2024 | 3.1900 | 3.2000 | 3.1800 | 3.2000 | 3.1555 | 66,300 |
| Mar 15, 2024 | 3.1800 | 3.2200 | 3.1700 | 3.1900 | 3.1457 | 64,300 |
| Mar 14, 2024 | 3.1600 | 3.1800 | 3.1600 | 3.1700 | 3.1259 | 72,400 |
| Mar 13, 2024 | 3.1800 | 3.1900 | 3.1600 | 3.1800 | 3.1358 | 43,800 |
| Mar 12, 2024 | 3.1800 | 3.1800 | 3.1600 | 3.1600 | 3.1161 | 28,200 |
| Mar 11, 2024 | 3.1600 | 3.1700 | 3.1600 | 3.1600 | 3.1161 | 35,600 |
| Mar 8, 2024 | 3.1700 | 3.1800 | 3.1600 | 3.1600 | 3.1161 | 124,000 |
| Mar 7, 2024 | 3.1700 | 3.1800 | 3.1600 | 3.1700 | 3.1259 | 35,500 |
| Mar 6, 2024 | 3.1700 | 3.1700 | 3.1600 | 3.1600 | 3.1161 | 30,500 |
| Mar 5, 2024 | 3.1600 | 3.1900 | 3.1600 | 3.1600 | 3.1161 | 40,000 |
| Mar 4, 2024 | 3.1800 | 3.1900 | 3.1700 | 3.1700 | 3.1259 | 57,100 |
| Mar 1, 2024 | 3.2000 | 3.2000 | 3.1600 | 3.2000 | 3.1555 | 264,200 |
| Feb 29, 2024 | 3.1900 | 3.1900 | 3.1600 | 3.1800 | 3.1358 | 51,200 |
| Feb 28, 2024 | 3.1600 | 3.1900 | 3.1600 | 3.1700 | 3.1259 | 48,900 |
| Feb 27, 2024 | 3.1700 | 3.1800 | 3.1600 | 3.1800 | 3.1358 | 56,800 |
| Feb 26, 2024 | 3.1800 | 3.2000 | 3.1700 | 3.1800 | 3.1358 | 66,000 |
| Feb 23, 2024 | 3.2000 | 3.2100 | 3.1900 | 3.1900 | 3.1457 | 40,200 |
| Feb 22, 2024 | 0.0220 Dividend | |||||
| Feb 22, 2024 | 3.2100 | 3.2200 | 3.1900 | 3.2000 | 3.1555 | 397,900 |
| Feb 21, 2024 | 3.2100 | 3.2300 | 3.2100 | 3.2200 | 3.1535 | 17,900 |
| Feb 20, 2024 | 3.2000 | 3.2300 | 3.1800 | 3.2300 | 3.1633 | 34,700 |
| Feb 16, 2024 | 3.2100 | 3.2200 | 3.2100 | 3.2100 | 3.1438 | 30,000 |
| Feb 15, 2024 | 3.2200 | 3.2400 | 3.2200 | 3.2200 | 3.1535 | 33,700 |
| Feb 14, 2024 | 3.2200 | 3.2300 | 3.2200 | 3.2300 | 3.1633 | 42,700 |
| Feb 13, 2024 | 3.2400 | 3.2400 | 3.2100 | 3.2100 | 3.1438 | 29,200 |
| Feb 12, 2024 | 3.2300 | 3.2500 | 3.2300 | 3.2400 | 3.1731 | 19,400 |
| Feb 9, 2024 | 3.2400 | 3.2600 | 3.2300 | 3.2400 | 3.1731 | 19,600 |
| Feb 8, 2024 | 3.2400 | 3.2600 | 3.2400 | 3.2500 | 3.1829 | 15,400 |
| Feb 7, 2024 | 3.2300 | 3.2800 | 3.2200 | 3.2600 | 3.1927 | 127,200 |
| Feb 6, 2024 | 3.2100 | 3.2500 | 3.2100 | 3.2300 | 3.1633 | 66,700 |
| Feb 5, 2024 | 3.2200 | 3.2300 | 3.2000 | 3.2100 | 3.1438 | 39,300 |
| Feb 2, 2024 | 3.2200 | 3.2500 | 3.2200 | 3.2400 | 3.1731 | 37,900 |
| Feb 1, 2024 | 3.2400 | 3.2700 | 3.2300 | 3.2600 | 3.1927 | 74,400 |
| Jan 31, 2024 | 3.2200 | 3.2300 | 3.2200 | 3.2300 | 3.1633 | 71,900 |
| Jan 30, 2024 | 3.2000 | 3.2400 | 3.2000 | 3.2200 | 3.1535 | 29,600 |
| Jan 29, 2024 | 3.2000 | 3.2200 | 3.2000 | 3.2100 | 3.1438 | 35,300 |
| Jan 26, 2024 | 3.2200 | 3.2200 | 3.2100 | 3.2100 | 3.1438 | 16,800 |
| Jan 25, 2024 | 3.2000 | 3.2200 | 3.2000 | 3.2100 | 3.1438 | 18,500 |
| Jan 24, 2024 | 3.2100 | 3.2200 | 3.2000 | 3.2100 | 3.1438 | 35,300 |
| Jan 23, 2024 | 0.0220 Dividend | |||||
| Jan 23, 2024 | 3.2200 | 3.2200 | 3.2100 | 3.2200 | 3.1535 | 37,200 |
| Jan 22, 2024 | 3.2000 | 3.2300 | 3.2000 | 3.2200 | 3.1320 | 35,900 |
| Jan 19, 2024 | 3.2100 | 3.2200 | 3.1900 | 3.2100 | 3.1223 | 25,000 |
| Jan 18, 2024 | 3.2100 | 3.2200 | 3.2100 | 3.2200 | 3.1320 | 15,700 |
| Jan 17, 2024 | 3.2000 | 3.2300 | 3.1900 | 3.2100 | 3.1223 | 42,100 |
| Jan 16, 2024 | 3.2000 | 3.2300 | 3.2000 | 3.2300 | 3.1417 | 95,000 |
| Jan 12, 2024 | 3.2200 | 3.2300 | 3.2100 | 3.2300 | 3.1417 | 84,600 |
| Jan 11, 2024 | 3.2000 | 3.2200 | 3.2000 | 3.2200 | 3.1320 | 31,000 |
| Jan 10, 2024 | 3.2500 | 3.2500 | 3.1900 | 3.2100 | 3.1223 | 76,700 |
| Jan 9, 2024 | 3.2300 | 3.2300 | 3.2100 | 3.2100 | 3.1223 | 27,300 |
| Jan 8, 2024 | 3.2100 | 3.2400 | 3.2000 | 3.2300 | 3.1417 | 73,200 |
| Jan 5, 2024 | 3.2000 | 3.2300 | 3.2000 | 3.2200 | 3.1320 | 13,300 |
| Jan 4, 2024 | 3.2100 | 3.2200 | 3.2100 | 3.2200 | 3.1320 | 20,100 |
| Jan 3, 2024 | 3.2000 | 3.2300 | 3.1900 | 3.2200 | 3.1320 | 27,900 |
| Jan 2, 2024 | 3.2100 | 3.2200 | 3.1800 | 3.2100 | 3.1223 | 58,900 |
| Dec 29, 2023 | 3.2100 | 3.2100 | 3.1800 | 3.1900 | 3.1028 | 65,700 |
| Dec 28, 2023 | 3.2000 | 3.2300 | 3.1900 | 3.2300 | 3.1417 | 83,100 |
| Dec 27, 2023 | 3.2000 | 3.2100 | 3.1800 | 3.1900 | 3.1028 | 40,900 |
| Dec 26, 2023 | 3.1900 | 3.1900 | 3.1700 | 3.1900 | 3.1028 | 75,400 |
| Dec 22, 2023 | 3.2400 | 3.2400 | 3.2000 | 3.2000 | 3.1125 | 85,400 |
| Dec 21, 2023 | 0.0220 Dividend | |||||
| Dec 21, 2023 | 3.1900 | 3.2500 | 3.1800 | 3.2500 | 3.1612 | 142,800 |
| Dec 20, 2023 | 3.2000 | 3.2100 | 3.1800 | 3.1900 | 3.0814 | 23,400 |
| Dec 19, 2023 | 3.1700 | 3.2200 | 3.1600 | 3.2000 | 3.0911 | 61,300 |
| Dec 18, 2023 | 3.1400 | 3.1900 | 3.1400 | 3.1800 | 3.0718 | 32,700 |
| Dec 15, 2023 | 3.1500 | 3.1800 | 3.1500 | 3.1500 | 3.0428 | 68,500 |
| Dec 14, 2023 | 3.1500 | 3.2000 | 3.1500 | 3.1600 | 3.0524 | 99,500 |
| Dec 13, 2023 | 3.1400 | 3.1500 | 3.1200 | 3.1500 | 3.0428 | 40,400 |
| Dec 12, 2023 | 3.1100 | 3.1400 | 3.1000 | 3.1400 | 3.0331 | 49,100 |
| Dec 11, 2023 | 3.0900 | 3.1200 | 3.0900 | 3.1100 | 3.0041 | 71,700 |
| Dec 8, 2023 | 3.1100 | 3.1200 | 3.0800 | 3.1000 | 2.9945 | 35,400 |
| Dec 7, 2023 | 3.1100 | 3.1300 | 3.1100 | 3.1100 | 3.0041 | 73,500 |
| Dec 6, 2023 | 3.1100 | 3.1200 | 3.1000 | 3.1200 | 3.0138 | 68,000 |
| Dec 5, 2023 | 3.0800 | 3.1000 | 3.0700 | 3.0900 | 2.9848 | 49,000 |
| Dec 4, 2023 | 3.0700 | 3.1000 | 3.0700 | 3.0800 | 2.9752 | 90,000 |
| Dec 1, 2023 | 3.0900 | 3.1000 | 3.0700 | 3.0900 | 2.9848 | 98,900 |
| Nov 30, 2023 | 3.0500 | 3.1000 | 3.0500 | 3.0900 | 2.9848 | 144,500 |
| Nov 29, 2023 | 3.0400 | 3.0800 | 3.0300 | 3.0700 | 2.9655 | 114,400 |
| Nov 28, 2023 | 3.0300 | 3.0700 | 3.0200 | 3.0300 | 2.9269 | 338,200 |
| Nov 27, 2023 | 3.0700 | 3.0700 | 3.0100 | 3.0500 | 2.9462 | 315,000 |
| Nov 24, 2023 | 3.0300 | 3.0700 | 3.0300 | 3.0500 | 2.9462 | 35,300 |
| Nov 22, 2023 | 0.0220 Dividend | |||||
| Nov 22, 2023 | 3.0300 | 3.0800 | 3.0300 | 3.0500 | 2.9462 | 141,800 |
| Nov 21, 2023 | 3.0500 | 3.0900 | 3.0500 | 3.0700 | 2.9443 | 109,300 |
| Nov 20, 2023 | 3.0600 | 3.0800 | 3.0500 | 3.0700 | 2.9443 | 89,800 |
| Nov 17, 2023 | 3.0900 | 3.0900 | 3.0700 | 3.0700 | 2.9443 | 63,500 |
| Nov 16, 2023 | 3.0600 | 3.0900 | 3.0600 | 3.0900 | 2.9634 | 65,700 |
| Nov 15, 2023 | 3.1000 | 3.1000 | 3.0600 | 3.0800 | 2.9538 | 80,700 |
| Nov 14, 2023 | 3.0300 | 3.0600 | 3.0300 | 3.0600 | 2.9347 | 47,000 |
| Nov 13, 2023 | 3.0000 | 3.0300 | 3.0000 | 3.0100 | 2.8867 | 42,200 |
| Nov 10, 2023 | 3.0300 | 3.0500 | 3.0200 | 3.0200 | 2.8963 | 22,500 |
| Nov 9, 2023 | 3.0300 | 3.0400 | 3.0200 | 3.0300 | 2.9059 | 73,900 |
| Nov 8, 2023 | 3.0300 | 3.0500 | 3.0300 | 3.0400 | 2.9155 | 18,600 |
| Nov 7, 2023 | 3.0200 | 3.0800 | 3.0200 | 3.0300 | 2.9059 | 27,800 |
| Nov 6, 2023 | 3.0500 | 3.1000 | 3.0400 | 3.0400 | 2.9155 | 69,000 |
| Nov 3, 2023 | 3.0200 | 3.0900 | 3.0200 | 3.0600 | 2.9347 | 63,400 |
| Nov 2, 2023 | 2.9800 | 3.0500 | 2.9800 | 3.0300 | 2.9059 | 51,300 |
| Nov 1, 2023 | 2.9700 | 2.9900 | 2.9600 | 2.9900 | 2.8675 | 29,700 |
| Oct 31, 2023 | 2.9200 | 2.9600 | 2.9200 | 2.9400 | 2.8196 | 35,000 |
| Oct 30, 2023 | 2.9200 | 2.9400 | 2.9100 | 2.9200 | 2.8004 | 112,100 |
| Oct 27, 2023 | 2.9200 | 2.9400 | 2.9200 | 2.9200 | 2.8004 | 63,700 |
| Oct 26, 2023 | 2.9100 | 2.9500 | 2.9000 | 2.9400 | 2.8196 | 83,500 |
| Oct 25, 2023 | 2.9300 | 2.9300 | 2.9200 | 2.9200 | 2.8004 | 55,900 |
| Oct 24, 2023 | 2.9300 | 2.9500 | 2.9200 | 2.9400 | 2.8196 | 23,000 |
| Oct 23, 2023 | 0.0220 Dividend | |||||
| Oct 23, 2023 | 2.9200 | 2.9400 | 2.9000 | 2.9300 | 2.8100 | 37,400 |
| Oct 20, 2023 | 2.9600 | 2.9900 | 2.9400 | 2.9700 | 2.8273 | 129,500 |
| Oct 19, 2023 | 2.9800 | 2.9900 | 2.9600 | 2.9800 | 2.8368 | 69,700 |
| Oct 18, 2023 | 2.9800 | 2.9900 | 2.9700 | 2.9800 | 2.8368 | 60,200 |
| Oct 17, 2023 | 3.0000 | 3.0000 | 2.9900 | 2.9900 | 2.8463 | 67,300 |
| Oct 16, 2023 | 3.0100 | 3.0400 | 2.9900 | 3.0100 | 2.8653 | 39,300 |
| Oct 13, 2023 | 2.9900 | 3.0400 | 2.9900 | 3.0100 | 2.8653 | 33,500 |
| Oct 12, 2023 | 3.0100 | 3.0500 | 2.9800 | 2.9900 | 2.8463 | 20,400 |
| Oct 11, 2023 | 3.0100 | 3.0500 | 3.0000 | 3.0200 | 2.8748 | 45,100 |
| Oct 10, 2023 | 3.0100 | 3.0300 | 3.0000 | 3.0100 | 2.8653 | 28,200 |
| Oct 9, 2023 | 3.0000 | 3.0300 | 2.9900 | 3.0300 | 2.8844 | 30,500 |
| Oct 6, 2023 | 2.9800 | 3.0200 | 2.9800 | 3.0100 | 2.8653 | 55,000 |
| Oct 5, 2023 | 2.9900 | 3.0300 | 2.9800 | 2.9900 | 2.8463 | 12,900 |
| Oct 4, 2023 | 2.9900 | 3.0000 | 2.9800 | 2.9900 | 2.8463 | 27,800 |
| Oct 3, 2023 | 2.9800 | 3.0000 | 2.9800 | 2.9800 | 2.8368 | 70,200 |
| Oct 2, 2023 | 3.0000 | 3.0400 | 2.9800 | 2.9800 | 2.8368 | 73,600 |
| Sep 29, 2023 | 3.0100 | 3.0400 | 3.0100 | 3.0200 | 2.8748 | 55,700 |
| Sep 28, 2023 | 3.0100 | 3.0300 | 2.9900 | 2.9900 | 2.8463 | 47,400 |
| Sep 27, 2023 | 3.0000 | 3.0400 | 3.0000 | 3.0200 | 2.8748 | 35,200 |
| Sep 26, 2023 | 2.9900 | 3.0400 | 2.9900 | 3.0000 | 2.8558 | 65,000 |
| Sep 25, 2023 | 3.0100 | 3.0700 | 3.0100 | 3.0100 | 2.8653 | 61,700 |
| Sep 22, 2023 | 3.0400 | 3.0500 | 3.0100 | 3.0200 | 2.8748 | 20,900 |
| Sep 21, 2023 | 0.0220 Dividend | |||||
| Sep 21, 2023 | 3.0500 | 3.0500 | 3.0300 | 3.0400 | 2.8939 | 38,200 |
| Sep 20, 2023 | 3.0900 | 3.1200 | 3.0800 | 3.0800 | 2.9110 | 32,500 |
| Sep 19, 2023 | 3.0900 | 3.1100 | 3.0900 | 3.0900 | 2.9205 | 35,300 |
| Sep 18, 2023 | 3.0900 | 3.1100 | 3.0900 | 3.1000 | 2.9299 | 38,400 |
| Sep 15, 2023 | 3.0900 | 3.1100 | 3.0900 | 3.0900 | 2.9205 | 71,600 |
| Sep 14, 2023 | 3.0800 | 3.1100 | 3.0800 | 3.0900 | 2.9205 | 68,600 |
| Sep 13, 2023 | 3.0800 | 3.1000 | 3.0800 | 3.0800 | 2.9110 | 96,900 |
| Sep 12, 2023 | 3.1000 | 3.1000 | 3.0900 | 3.0900 | 2.9205 | 72,600 |
| Sep 11, 2023 | 3.1200 | 3.1200 | 3.1000 | 3.1000 | 2.9299 | 110,100 |
| Sep 8, 2023 | 3.1100 | 3.1300 | 3.1000 | 3.1200 | 2.9488 | 80,000 |
| Sep 7, 2023 | 3.1200 | 3.1500 | 3.1000 | 3.1000 | 2.9299 | 118,900 |
| Sep 6, 2023 | 3.1200 | 3.1300 | 3.1200 | 3.1200 | 2.9488 | 91,300 |
| Sep 5, 2023 | 3.1300 | 3.1600 | 3.1300 | 3.1300 | 2.9583 | 147,900 |
| Sep 1, 2023 | 3.1500 | 3.1600 | 3.1300 | 3.1300 | 2.9583 | 183,900 |
| Aug 31, 2023 | 3.1300 | 3.1500 | 3.1200 | 3.1300 | 2.9583 | 106,200 |
| Aug 30, 2023 | 3.1200 | 3.1400 | 3.1100 | 3.1400 | 2.9677 | 161,900 |
| Aug 29, 2023 | 3.1100 | 3.1300 | 3.1000 | 3.1100 | 2.9394 | 183,100 |
| Aug 28, 2023 | 3.1400 | 3.1400 | 3.1000 | 3.1100 | 2.9394 | 71,900 |
| Aug 25, 2023 | 3.1300 | 3.1400 | 3.1200 | 3.1400 | 2.9677 | 95,700 |
| Aug 24, 2023 | 3.1300 | 3.1400 | 3.1200 | 3.1300 | 2.9583 | 25,000 |
| Aug 23, 2023 | 0.0220 Dividend | |||||
| Aug 23, 2023 | 3.1600 | 3.1600 | 3.1200 | 3.1300 | 2.9583 | 105,600 |
| Aug 22, 2023 | 3.1800 | 3.2000 | 3.1800 | 3.1800 | 2.9847 | 25,000 |
| Aug 21, 2023 | 3.1900 | 3.2000 | 3.1800 | 3.1900 | 2.9941 | 34,000 |
| Aug 18, 2023 | 3.1800 | 3.2200 | 3.1800 | 3.1900 | 2.9941 | 18,800 |
| Aug 17, 2023 | 3.2000 | 3.2100 | 3.1900 | 3.2000 | 3.0035 | 21,000 |
| Aug 16, 2023 | 3.1900 | 3.2100 | 3.1900 | 3.2000 | 3.0035 | 82,900 |
| Aug 15, 2023 | 3.1900 | 3.2100 | 3.1900 | 3.2000 | 3.0035 | 290,000 |
| Aug 14, 2023 | 3.2000 | 3.2100 | 3.1900 | 3.2000 | 3.0035 | 92,700 |
| Aug 11, 2023 | 3.1900 | 3.2100 | 3.1800 | 3.2100 | 3.0129 | 18,800 |
| Aug 10, 2023 | 3.2000 | 3.2400 | 3.1900 | 3.2100 | 3.0129 | 148,000 |
| Aug 9, 2023 | 3.2100 | 3.2300 | 3.2000 | 3.2000 | 3.0035 | 105,600 |
| Aug 8, 2023 | 3.2100 | 3.2500 | 3.2000 | 3.2300 | 3.0317 | 38,300 |
| Aug 7, 2023 | 3.2100 | 3.2500 | 3.2100 | 3.2300 | 3.0317 | 31,500 |
| Aug 4, 2023 | 3.1900 | 3.2400 | 3.1900 | 3.2100 | 3.0129 | 36,200 |
| Aug 3, 2023 | 3.1800 | 3.2000 | 3.1700 | 3.2000 | 3.0035 | 28,200 |
| Aug 2, 2023 | 3.1800 | 3.2100 | 3.1800 | 3.1900 | 2.9941 | 167,400 |
| Aug 1, 2023 | 3.2500 | 3.2500 | 3.1900 | 3.2000 | 3.0035 | 62,800 |
| Jul 31, 2023 | 3.2000 | 3.2500 | 3.2000 | 3.2400 | 3.0411 | 140,800 |
| Jul 28, 2023 | 3.1600 | 3.2300 | 3.1600 | 3.2200 | 3.0223 | 98,700 |
| Jul 27, 2023 | 3.1900 | 3.1900 | 3.1600 | 3.1600 | 2.9660 | 18,800 |
| Jul 26, 2023 | 3.1500 | 3.2000 | 3.1500 | 3.2000 | 3.0035 | 41,700 |
| Jul 25, 2023 | 3.1500 | 3.1800 | 3.1500 | 3.1600 | 2.9660 | 48,400 |
| Jul 24, 2023 | 3.1500 | 3.2400 | 3.1300 | 3.1400 | 2.9472 | 101,800 |
| Jul 21, 2023 | 0.0220 Dividend | |||||
| Jul 21, 2023 | 3.1500 | 3.1600 | 3.1400 | 3.1500 | 2.9566 | 66,600 |
| Jul 20, 2023 | 3.1900 | 3.1900 | 3.1700 | 3.1700 | 2.9547 | 62,900 |
| Jul 19, 2023 | 3.1700 | 3.2000 | 3.1600 | 3.2000 | 2.9827 | 79,800 |
| Jul 18, 2023 | 3.1500 | 3.1900 | 3.1500 | 3.1700 | 2.9547 | 73,200 |
| Jul 17, 2023 | 3.1800 | 3.1800 | 3.1500 | 3.1600 | 2.9454 | 87,600 |
| Jul 14, 2023 | 3.1700 | 3.1900 | 3.1500 | 3.1900 | 2.9733 | 101,000 |
| Jul 13, 2023 | 3.1500 | 3.1800 | 3.1500 | 3.1500 | 2.9361 | 100,000 |
| Jul 12, 2023 | 3.1400 | 3.1800 | 3.1400 | 3.1500 | 2.9361 | 57,500 |
| Jul 11, 2023 | 3.1400 | 3.1500 | 3.1300 | 3.1300 | 2.9174 | 88,800 |
| Jul 10, 2023 | 3.1400 | 3.1500 | 3.1300 | 3.1400 | 2.9267 | 12,700 |
| Jul 7, 2023 | 3.1200 | 3.1500 | 3.1200 | 3.1500 | 2.9361 | 40,200 |
| Jul 6, 2023 | 3.1400 | 3.1500 | 3.1100 | 3.1200 | 2.9081 | 102,100 |
| Jul 5, 2023 | 3.1500 | 3.1700 | 3.1400 | 3.1500 | 2.9361 | 164,400 |
| Jul 3, 2023 | 3.1700 | 3.1700 | 3.1400 | 3.1500 | 2.9361 | 87,000 |
| Jun 30, 2023 | 3.1500 | 3.1600 | 3.1500 | 3.1600 | 2.9454 | 76,900 |
| Jun 29, 2023 | 3.1500 | 3.1700 | 3.1400 | 3.1500 | 2.9361 | 90,000 |
| Jun 28, 2023 | 3.1400 | 3.1600 | 3.1400 | 3.1500 | 2.9361 | 135,200 |
| Jun 27, 2023 | 3.1400 | 3.1600 | 3.1400 | 3.1500 | 2.9361 | 45,700 |
| Jun 26, 2023 | 3.1300 | 3.1700 | 3.1300 | 3.1500 | 2.9361 | 70,800 |
| Jun 23, 2023 | 3.1200 | 3.1400 | 3.1100 | 3.1400 | 2.9267 | 62,500 |
| Jun 22, 2023 | 0.0220 Dividend | |||||
| Jun 22, 2023 | 3.1200 | 3.1500 | 3.1200 | 3.1300 | 2.9174 | 100,700 |
| Jun 21, 2023 | 3.1700 | 3.1800 | 3.1400 | 3.1500 | 2.9156 | 173,300 |
| Jun 20, 2023 | 3.2100 | 3.2200 | 3.1600 | 3.1700 | 2.9341 | 102,600 |
| Jun 16, 2023 | 3.2200 | 3.2300 | 3.2200 | 3.2200 | 2.9804 | 68,200 |
| Jun 15, 2023 | 3.2200 | 3.2300 | 3.2100 | 3.2200 | 2.9804 | 83,600 |
| Jun 14, 2023 | 3.2200 | 3.2300 | 3.2100 | 3.2200 | 2.9804 | 69,400 |
| Jun 13, 2023 | 3.2200 | 3.2300 | 3.2200 | 3.2200 | 2.9804 | 52,500 |
| Jun 12, 2023 | 3.2100 | 3.2300 | 3.2100 | 3.2300 | 2.9896 | 81,900 |
| Jun 9, 2023 | 3.2200 | 3.2300 | 3.2200 | 3.2200 | 2.9804 | 75,200 |
| Jun 8, 2023 | 3.2000 | 3.2400 | 3.2000 | 3.2300 | 2.9896 | 172,800 |
| Jun 7, 2023 | 3.2100 | 3.2400 | 3.2100 | 3.2200 | 2.9804 | 110,400 |
| Jun 6, 2023 | 3.1900 | 3.2400 | 3.1800 | 3.2100 | 2.9711 | 202,100 |
| Jun 5, 2023 | 3.1900 | 3.2300 | 3.1900 | 3.2100 | 2.9711 | 62,200 |
| Jun 2, 2023 | 3.2000 | 3.2200 | 3.1800 | 3.2000 | 2.9618 | 79,300 |
| Jun 1, 2023 | 3.2000 | 3.2000 | 3.1800 | 3.2000 | 2.9618 | 170,700 |
| May 31, 2023 | 3.1300 | 3.1800 | 3.1300 | 3.1800 | 2.9433 | 240,200 |
| May 30, 2023 | 3.1300 | 3.1500 | 3.1200 | 3.1300 | 2.8970 | 65,600 |
| May 26, 2023 | 3.1400 | 3.1400 | 3.1000 | 3.1400 | 2.9063 | 56,400 |
| May 25, 2023 | 3.1000 | 3.1400 | 3.0900 | 3.1300 | 2.8970 | 81,700 |
| May 24, 2023 | 3.1100 | 3.1100 | 3.1000 | 3.1000 | 2.8693 | 45,000 |
| May 23, 2023 | 0.0220 Dividend | |||||
| May 23, 2023 | 3.1300 | 3.1400 | 3.1100 | 3.1100 | 2.8785 | 74,400 |
| May 22, 2023 | 3.1600 | 3.1700 | 3.1300 | 3.1700 | 2.9137 | 69,700 |
| May 19, 2023 | 3.1300 | 3.1500 | 3.1300 | 3.1300 | 2.8769 | 18,600 |
| May 18, 2023 | 3.1300 | 3.1500 | 3.1300 | 3.1300 | 2.8769 | 26,700 |
| May 17, 2023 | 3.1200 | 3.1600 | 3.1200 | 3.1300 | 2.8769 | 61,600 |
| May 16, 2023 | 3.1300 | 3.1300 | 3.1200 | 3.1200 | 2.8678 | 21,900 |
| May 15, 2023 | 3.1300 | 3.1500 | 3.1300 | 3.1300 | 2.8769 | 69,800 |
| May 12, 2023 | 3.1300 | 3.1500 | 3.1300 | 3.1300 | 2.8769 | 46,000 |
| May 11, 2023 | 3.1300 | 3.1600 | 3.1300 | 3.1300 | 2.8769 | 66,700 |
| May 10, 2023 | 3.1300 | 3.1400 | 3.1300 | 3.1400 | 2.8861 | 33,900 |
| May 9, 2023 | 3.1300 | 3.1500 | 3.1200 | 3.1200 | 2.8678 | 44,200 |
| May 8, 2023 | 3.1500 | 3.1500 | 3.1300 | 3.1300 | 2.8769 | 27,200 |
| May 5, 2023 | 3.1200 | 3.1500 | 3.1200 | 3.1300 | 2.8769 | 56,700 |
| May 4, 2023 | 3.1200 | 3.1300 | 3.1100 | 3.1100 | 2.8586 | 115,300 |
| May 3, 2023 | 3.1200 | 3.1500 | 3.1200 | 3.1200 | 2.8678 | 87,500 |
| May 2, 2023 | 3.1400 | 3.1400 | 3.1100 | 3.1300 | 2.8769 | 162,500 |
| May 1, 2023 | 3.1700 | 3.1700 | 3.1200 | 3.1400 | 2.8861 | 98,200 |
| Apr 28, 2023 | 3.1400 | 3.1500 | 3.1300 | 3.1500 | 2.8953 | 45,800 |
| Apr 27, 2023 | 3.1300 | 3.1500 | 3.1300 | 3.1400 | 2.8861 | 82,000 |
| Apr 26, 2023 | 3.1300 | 3.1500 | 3.1200 | 3.1300 | 2.8769 | 51,400 |
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