NYSE - Delayed Quote • USD
Putnam Managed Municipal Income Trust (PMM)
At close: April 19 at 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 19, 2024 | 5.89 | 5.93 | 5.87 | 5.90 | 5.90 | 120,900 |
| Apr 18, 2024 | 5.92 | 5.92 | 5.89 | 5.89 | 5.89 | 34,100 |
| Apr 17, 2024 | 5.91 | 5.92 | 5.89 | 5.90 | 5.90 | 46,800 |
| Apr 16, 2024 | 5.91 | 5.94 | 5.86 | 5.90 | 5.90 | 94,600 |
| Apr 15, 2024 | 5.92 | 5.94 | 5.91 | 5.94 | 5.94 | 17,600 |
| Apr 12, 2024 | 5.99 | 6.00 | 5.96 | 5.96 | 5.96 | 57,200 |
| Apr 11, 2024 | 5.96 | 6.00 | 5.92 | 5.97 | 5.97 | 151,200 |
| Apr 10, 2024 | 5.96 | 5.99 | 5.92 | 5.93 | 5.93 | 123,700 |
| Apr 9, 2024 | 5.96 | 6.01 | 5.95 | 6.00 | 6.00 | 126,000 |
| Apr 8, 2024 | 5.92 | 6.00 | 5.88 | 5.92 | 5.92 | 139,000 |
| Apr 5, 2024 | 5.90 | 5.92 | 5.89 | 5.90 | 5.90 | 68,000 |
| Apr 4, 2024 | 5.93 | 5.94 | 5.91 | 5.94 | 5.94 | 155,900 |
| Apr 3, 2024 | 5.92 | 5.94 | 5.90 | 5.93 | 5.93 | 143,900 |
| Apr 2, 2024 | 5.95 | 5.97 | 5.93 | 5.95 | 5.95 | 122,500 |
| Apr 1, 2024 | 6.00 | 6.04 | 5.98 | 5.99 | 5.99 | 115,200 |
| Mar 28, 2024 | 6.08 | 6.09 | 5.99 | 5.99 | 5.99 | 349,900 |
| Mar 27, 2024 | 6.11 | 6.12 | 6.02 | 6.08 | 6.08 | 226,200 |
| Mar 26, 2024 | 6.12 | 6.14 | 6.07 | 6.07 | 6.07 | 140,900 |
| Mar 25, 2024 | 6.09 | 6.13 | 6.09 | 6.11 | 6.11 | 89,700 |
| Mar 22, 2024 | 6.10 | 6.14 | 6.09 | 6.10 | 6.10 | 84,300 |
| Mar 21, 2024 | 0.02 Dividend | |||||
| Mar 21, 2024 | 6.12 | 6.14 | 6.07 | 6.08 | 6.08 | 154,800 |
| Mar 20, 2024 | 6.14 | 6.17 | 6.11 | 6.12 | 6.10 | 250,600 |
| Mar 19, 2024 | 6.15 | 6.16 | 6.10 | 6.12 | 6.10 | 137,200 |
| Mar 18, 2024 | 6.11 | 6.15 | 6.11 | 6.15 | 6.13 | 49,400 |
| Mar 15, 2024 | 6.11 | 6.14 | 6.11 | 6.12 | 6.10 | 67,000 |
| Mar 14, 2024 | 6.13 | 6.14 | 6.12 | 6.13 | 6.11 | 71,100 |
| Mar 13, 2024 | 6.09 | 6.15 | 6.09 | 6.13 | 6.11 | 133,100 |
| Mar 12, 2024 | 6.09 | 6.12 | 6.08 | 6.10 | 6.08 | 120,500 |
| Mar 11, 2024 | 6.15 | 6.15 | 6.08 | 6.08 | 6.06 | 118,600 |
| Mar 8, 2024 | 6.12 | 6.15 | 6.11 | 6.13 | 6.11 | 92,300 |
| Mar 7, 2024 | 6.12 | 6.13 | 6.11 | 6.12 | 6.10 | 52,100 |
| Mar 6, 2024 | 6.11 | 6.15 | 6.08 | 6.11 | 6.09 | 96,900 |
| Mar 5, 2024 | 6.10 | 6.13 | 6.07 | 6.11 | 6.09 | 122,700 |
| Mar 4, 2024 | 6.16 | 6.16 | 6.07 | 6.08 | 6.06 | 136,300 |
| Mar 1, 2024 | 6.14 | 6.15 | 6.10 | 6.12 | 6.10 | 106,500 |
| Feb 29, 2024 | 6.10 | 6.14 | 6.10 | 6.14 | 6.12 | 71,600 |
| Feb 28, 2024 | 6.13 | 6.15 | 6.07 | 6.08 | 6.06 | 208,300 |
| Feb 27, 2024 | 6.14 | 6.15 | 6.10 | 6.11 | 6.09 | 100,600 |
| Feb 26, 2024 | 6.18 | 6.19 | 6.10 | 6.12 | 6.10 | 86,300 |
| Feb 23, 2024 | 6.21 | 6.21 | 6.18 | 6.20 | 6.18 | 32,600 |
| Feb 22, 2024 | 0.02 Dividend | |||||
| Feb 22, 2024 | 6.24 | 6.24 | 6.16 | 6.16 | 6.14 | 91,100 |
| Feb 21, 2024 | 6.19 | 6.24 | 6.18 | 6.24 | 6.19 | 127,400 |
| Feb 20, 2024 | 6.19 | 6.20 | 6.17 | 6.20 | 6.15 | 75,800 |
| Feb 16, 2024 | 6.17 | 6.19 | 6.15 | 6.17 | 6.12 | 87,700 |
| Feb 15, 2024 | 6.20 | 6.23 | 6.16 | 6.19 | 6.14 | 180,800 |
| Feb 14, 2024 | 6.18 | 6.22 | 6.17 | 6.20 | 6.15 | 189,900 |
| Feb 13, 2024 | 6.19 | 6.20 | 6.14 | 6.16 | 6.11 | 131,600 |
| Feb 12, 2024 | 6.18 | 6.25 | 6.18 | 6.22 | 6.17 | 102,900 |
| Feb 9, 2024 | 6.14 | 6.20 | 6.13 | 6.18 | 6.13 | 105,300 |
| Feb 8, 2024 | 6.15 | 6.19 | 6.12 | 6.16 | 6.11 | 93,200 |
| Feb 7, 2024 | 6.18 | 6.21 | 6.14 | 6.16 | 6.11 | 117,300 |
| Feb 6, 2024 | 6.11 | 6.19 | 6.11 | 6.18 | 6.13 | 94,800 |
| Feb 5, 2024 | 6.20 | 6.20 | 6.13 | 6.14 | 6.09 | 80,600 |
| Feb 2, 2024 | 6.20 | 6.25 | 6.19 | 6.24 | 6.19 | 123,800 |
| Feb 1, 2024 | 6.35 | 6.42 | 6.24 | 6.27 | 6.22 | 200,700 |
| Jan 31, 2024 | 6.23 | 6.31 | 6.23 | 6.25 | 6.20 | 107,600 |
| Jan 30, 2024 | 6.16 | 6.24 | 6.16 | 6.20 | 6.15 | 108,400 |
| Jan 29, 2024 | 6.05 | 6.24 | 6.04 | 6.22 | 6.17 | 191,100 |
| Jan 26, 2024 | 6.01 | 6.08 | 6.01 | 6.05 | 6.00 | 59,900 |
| Jan 25, 2024 | 6.08 | 6.12 | 5.96 | 6.04 | 5.99 | 247,300 |
| Jan 24, 2024 | 6.04 | 6.13 | 6.04 | 6.08 | 6.03 | 111,500 |
| Jan 23, 2024 | 0.02 Dividend | |||||
| Jan 23, 2024 | 6.08 | 6.08 | 6.00 | 6.02 | 5.97 | 83,500 |
| Jan 22, 2024 | 6.10 | 6.15 | 6.07 | 6.10 | 6.03 | 108,100 |
| Jan 19, 2024 | 6.15 | 6.15 | 6.05 | 6.10 | 6.03 | 127,000 |
| Jan 18, 2024 | 6.17 | 6.18 | 6.12 | 6.15 | 6.08 | 25,200 |
| Jan 17, 2024 | 6.16 | 6.16 | 6.12 | 6.16 | 6.09 | 116,900 |
| Jan 16, 2024 | 6.25 | 6.29 | 6.11 | 6.17 | 6.10 | 91,300 |
| Jan 12, 2024 | 6.22 | 6.29 | 6.17 | 6.27 | 6.20 | 85,100 |
| Jan 11, 2024 | 6.07 | 6.26 | 6.07 | 6.22 | 6.15 | 141,600 |
| Jan 10, 2024 | 6.12 | 6.13 | 6.07 | 6.09 | 6.02 | 158,500 |
| Jan 9, 2024 | 6.17 | 6.17 | 6.09 | 6.13 | 6.06 | 54,300 |
| Jan 8, 2024 | 6.11 | 6.22 | 6.10 | 6.15 | 6.08 | 79,800 |
| Jan 5, 2024 | 6.08 | 6.13 | 6.06 | 6.10 | 6.03 | 72,200 |
| Jan 4, 2024 | 6.10 | 6.14 | 6.04 | 6.10 | 6.03 | 171,400 |
| Jan 3, 2024 | 6.08 | 6.16 | 6.07 | 6.16 | 6.09 | 97,700 |
| Jan 2, 2024 | 6.10 | 6.13 | 6.06 | 6.07 | 6.00 | 87,400 |
| Dec 29, 2023 | 6.13 | 6.16 | 6.03 | 6.08 | 6.01 | 315,400 |
| Dec 28, 2023 | 6.15 | 6.21 | 6.12 | 6.19 | 6.12 | 172,200 |
| Dec 27, 2023 | 6.18 | 6.21 | 6.09 | 6.14 | 6.07 | 218,300 |
| Dec 26, 2023 | 6.13 | 6.18 | 6.09 | 6.14 | 6.07 | 191,200 |
| Dec 22, 2023 | 6.07 | 6.20 | 6.07 | 6.16 | 6.09 | 185,900 |
| Dec 21, 2023 | 0.02 Dividend | |||||
| Dec 21, 2023 | 6.12 | 6.21 | 6.03 | 6.03 | 5.96 | 232,200 |
| Dec 20, 2023 | 6.14 | 6.23 | 6.10 | 6.16 | 6.06 | 176,400 |
| Dec 19, 2023 | 6.06 | 6.17 | 6.06 | 6.11 | 6.02 | 124,700 |
| Dec 18, 2023 | 6.09 | 6.17 | 6.02 | 6.06 | 5.97 | 222,700 |
| Dec 15, 2023 | 6.16 | 6.20 | 6.03 | 6.06 | 5.97 | 162,600 |
| Dec 14, 2023 | 6.04 | 6.21 | 6.04 | 6.13 | 6.03 | 238,300 |
| Dec 13, 2023 | 5.90 | 6.04 | 5.85 | 6.03 | 5.94 | 241,600 |
| Dec 12, 2023 | 5.90 | 6.04 | 5.88 | 5.90 | 5.81 | 194,500 |
| Dec 11, 2023 | 5.99 | 6.08 | 5.88 | 5.92 | 5.83 | 192,600 |
| Dec 8, 2023 | 5.96 | 6.00 | 5.95 | 5.98 | 5.89 | 86,900 |
| Dec 7, 2023 | 5.87 | 6.00 | 5.87 | 5.97 | 5.88 | 183,700 |
| Dec 6, 2023 | 5.86 | 5.90 | 5.85 | 5.87 | 5.78 | 107,300 |
| Dec 5, 2023 | 5.84 | 5.87 | 5.82 | 5.85 | 5.76 | 176,800 |
| Dec 4, 2023 | 5.86 | 5.91 | 5.78 | 5.82 | 5.73 | 288,000 |
| Dec 1, 2023 | 5.74 | 5.87 | 5.74 | 5.85 | 5.76 | 145,100 |
| Nov 30, 2023 | 5.82 | 5.82 | 5.68 | 5.72 | 5.63 | 206,000 |
| Nov 29, 2023 | 5.77 | 5.83 | 5.72 | 5.78 | 5.69 | 216,900 |
| Nov 28, 2023 | 5.72 | 5.77 | 5.69 | 5.73 | 5.64 | 197,500 |
| Nov 27, 2023 | 5.79 | 5.88 | 5.71 | 5.72 | 5.63 | 132,800 |
| Nov 24, 2023 | 5.82 | 5.85 | 5.75 | 5.75 | 5.66 | 47,600 |
| Nov 22, 2023 | 0.02 Dividend | |||||
| Nov 22, 2023 | 5.88 | 5.91 | 5.78 | 5.82 | 5.73 | 131,200 |
| Nov 21, 2023 | 5.79 | 5.91 | 5.76 | 5.89 | 5.78 | 155,300 |
| Nov 20, 2023 | 5.81 | 5.83 | 5.74 | 5.80 | 5.69 | 121,700 |
| Nov 17, 2023 | 5.90 | 5.90 | 5.73 | 5.79 | 5.68 | 132,200 |
| Nov 16, 2023 | 5.75 | 5.90 | 5.75 | 5.88 | 5.77 | 127,500 |
| Nov 15, 2023 | 5.67 | 5.74 | 5.61 | 5.74 | 5.63 | 158,600 |
| Nov 14, 2023 | 5.60 | 5.69 | 5.56 | 5.67 | 5.56 | 257,700 |
| Nov 13, 2023 | 5.54 | 5.58 | 5.47 | 5.53 | 5.42 | 99,400 |
| Nov 10, 2023 | 5.59 | 5.60 | 5.54 | 5.57 | 5.46 | 96,500 |
| Nov 9, 2023 | 5.62 | 5.65 | 5.54 | 5.57 | 5.46 | 150,700 |
| Nov 8, 2023 | 5.54 | 5.63 | 5.52 | 5.61 | 5.50 | 125,300 |
| Nov 7, 2023 | 5.40 | 5.51 | 5.38 | 5.51 | 5.40 | 75,300 |
| Nov 6, 2023 | 5.42 | 5.44 | 5.36 | 5.38 | 5.27 | 95,000 |
| Nov 3, 2023 | 5.31 | 5.45 | 5.28 | 5.44 | 5.33 | 152,600 |
| Nov 2, 2023 | 5.24 | 5.34 | 5.24 | 5.25 | 5.15 | 443,600 |
| Nov 1, 2023 | 5.16 | 5.20 | 5.14 | 5.20 | 5.10 | 127,800 |
| Oct 31, 2023 | 5.08 | 5.16 | 5.08 | 5.14 | 5.04 | 133,300 |
| Oct 30, 2023 | 5.05 | 5.11 | 5.05 | 5.10 | 5.00 | 116,300 |
| Oct 27, 2023 | 5.02 | 5.06 | 5.01 | 5.05 | 4.95 | 63,300 |
| Oct 26, 2023 | 5.03 | 5.08 | 5.00 | 5.03 | 4.93 | 90,800 |
| Oct 25, 2023 | 5.06 | 5.10 | 5.00 | 5.01 | 4.91 | 174,500 |
| Oct 24, 2023 | 5.17 | 5.18 | 5.01 | 5.07 | 4.97 | 295,600 |
| Oct 23, 2023 | 0.02 Dividend | |||||
| Oct 23, 2023 | 5.13 | 5.17 | 5.13 | 5.15 | 5.05 | 68,500 |
| Oct 20, 2023 | 5.17 | 5.18 | 5.13 | 5.14 | 5.02 | 46,700 |
| Oct 19, 2023 | 5.20 | 5.20 | 5.14 | 5.16 | 5.04 | 135,900 |
| Oct 18, 2023 | 5.24 | 5.25 | 5.13 | 5.18 | 5.06 | 95,700 |
| Oct 17, 2023 | 5.24 | 5.27 | 5.20 | 5.26 | 5.13 | 134,300 |
| Oct 16, 2023 | 5.32 | 5.32 | 5.24 | 5.27 | 5.14 | 174,800 |
| Oct 13, 2023 | 5.33 | 5.35 | 5.30 | 5.31 | 5.18 | 49,500 |
| Oct 12, 2023 | 5.35 | 5.38 | 5.29 | 5.29 | 5.16 | 130,400 |
| Oct 11, 2023 | 5.33 | 5.37 | 5.30 | 5.34 | 5.21 | 92,500 |
| Oct 10, 2023 | 5.20 | 5.31 | 5.20 | 5.28 | 5.15 | 149,200 |
| Oct 9, 2023 | 5.17 | 5.20 | 5.14 | 5.20 | 5.07 | 118,600 |
| Oct 6, 2023 | 5.24 | 5.24 | 5.12 | 5.15 | 5.03 | 185,400 |
| Oct 5, 2023 | 5.27 | 5.32 | 5.20 | 5.25 | 5.12 | 145,200 |
| Oct 4, 2023 | 5.25 | 5.30 | 5.24 | 5.30 | 5.17 | 140,800 |
| Oct 3, 2023 | 5.34 | 5.40 | 5.22 | 5.25 | 5.12 | 178,400 |
| Oct 2, 2023 | 5.43 | 5.45 | 5.34 | 5.34 | 5.21 | 176,800 |
| Sep 29, 2023 | 5.32 | 5.47 | 5.32 | 5.47 | 5.34 | 199,100 |
| Sep 28, 2023 | 5.38 | 5.43 | 5.29 | 5.29 | 5.16 | 171,700 |
| Sep 27, 2023 | 5.49 | 5.50 | 5.35 | 5.40 | 5.27 | 174,400 |
| Sep 26, 2023 | 5.49 | 5.53 | 5.44 | 5.47 | 5.34 | 91,900 |
| Sep 25, 2023 | 5.60 | 5.60 | 5.48 | 5.48 | 5.35 | 147,200 |
| Sep 22, 2023 | 5.54 | 5.70 | 5.54 | 5.62 | 5.48 | 168,300 |
| Sep 21, 2023 | 0.02 Dividend | |||||
| Sep 21, 2023 | 5.64 | 5.68 | 5.55 | 5.55 | 5.42 | 118,700 |
| Sep 20, 2023 | 5.68 | 5.73 | 5.68 | 5.71 | 5.55 | 62,900 |
| Sep 19, 2023 | 5.68 | 5.69 | 5.64 | 5.66 | 5.50 | 78,300 |
| Sep 18, 2023 | 5.66 | 5.72 | 5.65 | 5.66 | 5.50 | 88,800 |
| Sep 15, 2023 | 5.63 | 5.66 | 5.60 | 5.65 | 5.49 | 101,700 |
| Sep 14, 2023 | 5.63 | 5.63 | 5.61 | 5.62 | 5.46 | 79,300 |
| Sep 13, 2023 | 5.68 | 5.69 | 5.62 | 5.63 | 5.47 | 96,200 |
| Sep 12, 2023 | 5.61 | 5.67 | 5.60 | 5.66 | 5.50 | 130,800 |
| Sep 11, 2023 | 5.64 | 5.68 | 5.61 | 5.61 | 5.45 | 90,400 |
| Sep 8, 2023 | 5.68 | 5.73 | 5.64 | 5.64 | 5.48 | 133,700 |
| Sep 7, 2023 | 5.75 | 5.78 | 5.68 | 5.68 | 5.52 | 121,400 |
| Sep 6, 2023 | 5.79 | 5.80 | 5.74 | 5.75 | 5.59 | 76,700 |
| Sep 5, 2023 | 5.79 | 5.81 | 5.75 | 5.79 | 5.63 | 123,800 |
| Sep 1, 2023 | 5.79 | 5.80 | 5.75 | 5.78 | 5.62 | 49,300 |
| Aug 31, 2023 | 5.78 | 5.83 | 5.75 | 5.77 | 5.61 | 140,000 |
| Aug 30, 2023 | 5.81 | 5.85 | 5.74 | 5.78 | 5.62 | 108,000 |
| Aug 29, 2023 | 5.75 | 5.80 | 5.74 | 5.79 | 5.63 | 108,400 |
| Aug 28, 2023 | 5.75 | 5.79 | 5.72 | 5.72 | 5.56 | 97,700 |
| Aug 25, 2023 | 5.77 | 5.77 | 5.72 | 5.73 | 5.57 | 93,400 |
| Aug 24, 2023 | 5.73 | 5.80 | 5.73 | 5.76 | 5.60 | 136,500 |
| Aug 23, 2023 | 0.02 Dividend | |||||
| Aug 23, 2023 | 5.70 | 5.78 | 5.70 | 5.76 | 5.60 | 99,900 |
| Aug 22, 2023 | 5.74 | 5.77 | 5.71 | 5.72 | 5.54 | 190,000 |
| Aug 21, 2023 | 5.80 | 5.80 | 5.73 | 5.75 | 5.56 | 127,000 |
| Aug 18, 2023 | 5.78 | 5.83 | 5.76 | 5.82 | 5.63 | 127,900 |
| Aug 17, 2023 | 5.81 | 5.82 | 5.78 | 5.78 | 5.59 | 52,700 |
| Aug 16, 2023 | 5.79 | 5.86 | 5.78 | 5.78 | 5.59 | 105,400 |
| Aug 15, 2023 | 5.78 | 5.84 | 5.75 | 5.79 | 5.60 | 132,800 |
| Aug 14, 2023 | 5.78 | 5.84 | 5.77 | 5.80 | 5.61 | 155,100 |
| Aug 11, 2023 | 5.80 | 5.84 | 5.75 | 5.76 | 5.57 | 328,200 |
| Aug 10, 2023 | 5.84 | 5.89 | 5.82 | 5.84 | 5.65 | 80,400 |
| Aug 9, 2023 | 5.82 | 5.84 | 5.80 | 5.83 | 5.64 | 106,600 |
| Aug 8, 2023 | 5.82 | 5.85 | 5.80 | 5.81 | 5.62 | 87,800 |
| Aug 7, 2023 | 5.86 | 5.86 | 5.80 | 5.80 | 5.61 | 124,800 |
| Aug 4, 2023 | 5.85 | 5.90 | 5.85 | 5.88 | 5.69 | 54,600 |
| Aug 3, 2023 | 5.89 | 5.89 | 5.84 | 5.85 | 5.66 | 167,000 |
| Aug 2, 2023 | 5.96 | 5.99 | 5.90 | 5.91 | 5.72 | 230,300 |
| Aug 1, 2023 | 6.04 | 6.05 | 5.96 | 5.96 | 5.77 | 144,600 |
| Jul 31, 2023 | 6.04 | 6.10 | 6.00 | 6.04 | 5.85 | 124,900 |
| Jul 28, 2023 | 6.08 | 6.12 | 6.04 | 6.07 | 5.87 | 93,300 |
| Jul 27, 2023 | 6.07 | 6.09 | 6.04 | 6.04 | 5.85 | 74,700 |
| Jul 26, 2023 | 6.05 | 6.10 | 6.05 | 6.07 | 5.87 | 67,900 |
| Jul 25, 2023 | 6.07 | 6.08 | 6.04 | 6.04 | 5.85 | 40,900 |
| Jul 24, 2023 | 6.08 | 6.12 | 6.07 | 6.08 | 5.88 | 77,600 |
| Jul 21, 2023 | 0.02 Dividend | |||||
| Jul 21, 2023 | 6.14 | 6.14 | 6.10 | 6.11 | 5.91 | 56,400 |
| Jul 20, 2023 | 6.17 | 6.17 | 6.10 | 6.15 | 5.93 | 48,800 |
| Jul 19, 2023 | 6.18 | 6.19 | 6.16 | 6.18 | 5.96 | 25,100 |
| Jul 18, 2023 | 6.16 | 6.20 | 6.16 | 6.17 | 5.95 | 31,700 |
| Jul 17, 2023 | 6.24 | 6.24 | 6.12 | 6.15 | 5.93 | 75,000 |
| Jul 14, 2023 | 6.18 | 6.28 | 6.18 | 6.23 | 6.01 | 55,800 |
| Jul 13, 2023 | 6.18 | 6.25 | 6.18 | 6.22 | 6.00 | 55,600 |
| Jul 12, 2023 | 6.10 | 6.22 | 6.10 | 6.21 | 5.99 | 114,800 |
| Jul 11, 2023 | 6.12 | 6.14 | 6.05 | 6.09 | 5.87 | 61,600 |
| Jul 10, 2023 | 6.06 | 6.12 | 6.04 | 6.12 | 5.90 | 92,900 |
| Jul 7, 2023 | 5.93 | 6.04 | 5.93 | 6.03 | 5.81 | 97,800 |
| Jul 6, 2023 | 5.95 | 6.07 | 5.80 | 5.93 | 5.72 | 152,100 |
| Jul 5, 2023 | 6.08 | 6.09 | 5.97 | 5.99 | 5.77 | 140,700 |
| Jul 3, 2023 | 6.13 | 6.13 | 5.98 | 6.08 | 5.86 | 69,800 |
| Jun 30, 2023 | 6.14 | 6.15 | 6.04 | 6.09 | 5.87 | 165,300 |
| Jun 29, 2023 | 6.19 | 6.19 | 6.09 | 6.14 | 5.92 | 127,400 |
| Jun 28, 2023 | 6.15 | 6.20 | 6.13 | 6.20 | 5.98 | 69,900 |
| Jun 27, 2023 | 6.04 | 6.13 | 6.00 | 6.13 | 5.91 | 196,200 |
| Jun 26, 2023 | 6.09 | 6.11 | 6.02 | 6.04 | 5.82 | 79,100 |
| Jun 23, 2023 | 5.98 | 6.15 | 5.98 | 6.10 | 5.88 | 300,400 |
| Jun 22, 2023 | 0.02 Dividend | |||||
| Jun 22, 2023 | 5.97 | 6.00 | 5.93 | 5.97 | 5.75 | 113,700 |
| Jun 21, 2023 | 5.97 | 6.01 | 5.95 | 6.00 | 5.76 | 55,400 |
| Jun 20, 2023 | 5.98 | 6.01 | 5.96 | 5.97 | 5.73 | 85,400 |
| Jun 16, 2023 | 5.87 | 6.01 | 5.87 | 5.99 | 5.75 | 154,700 |
| Jun 15, 2023 | 5.99 | 6.04 | 5.85 | 5.87 | 5.64 | 146,900 |
| Jun 14, 2023 | 5.85 | 6.00 | 5.85 | 5.97 | 5.73 | 126,500 |
| Jun 13, 2023 | 5.88 | 5.91 | 5.84 | 5.89 | 5.65 | 65,800 |
| Jun 12, 2023 | 5.95 | 5.97 | 5.84 | 5.86 | 5.63 | 122,800 |
| Jun 9, 2023 | 5.86 | 5.97 | 5.86 | 5.94 | 5.70 | 118,900 |
| Jun 8, 2023 | 5.77 | 5.87 | 5.77 | 5.86 | 5.63 | 193,800 |
| Jun 7, 2023 | 5.87 | 5.87 | 5.82 | 5.84 | 5.61 | 123,300 |
| Jun 6, 2023 | 5.83 | 5.90 | 5.82 | 5.85 | 5.62 | 119,000 |
| Jun 5, 2023 | 5.85 | 5.88 | 5.83 | 5.85 | 5.62 | 61,700 |
| Jun 2, 2023 | 5.83 | 5.93 | 5.82 | 5.90 | 5.66 | 237,300 |
| Jun 1, 2023 | 5.83 | 5.86 | 5.78 | 5.83 | 5.60 | 143,600 |
| May 31, 2023 | 5.70 | 5.78 | 5.70 | 5.78 | 5.55 | 103,700 |
| May 30, 2023 | 5.63 | 5.73 | 5.61 | 5.69 | 5.46 | 166,800 |
| May 26, 2023 | 5.60 | 5.64 | 5.60 | 5.61 | 5.39 | 245,800 |
| May 25, 2023 | 5.67 | 5.69 | 5.61 | 5.63 | 5.41 | 173,100 |
| May 24, 2023 | 5.71 | 5.74 | 5.64 | 5.64 | 5.41 | 165,900 |
| May 23, 2023 | 0.02 Dividend | |||||
| May 23, 2023 | 5.79 | 5.82 | 5.74 | 5.76 | 5.53 | 160,100 |
| May 22, 2023 | 5.90 | 5.92 | 5.80 | 5.80 | 5.55 | 105,600 |
| May 19, 2023 | 5.94 | 5.96 | 5.90 | 5.93 | 5.67 | 79,100 |
| May 18, 2023 | 5.91 | 6.01 | 5.88 | 5.94 | 5.68 | 258,000 |
| May 17, 2023 | 5.91 | 5.95 | 5.91 | 5.93 | 5.67 | 71,200 |
| May 16, 2023 | 5.90 | 5.96 | 5.90 | 5.93 | 5.67 | 134,800 |
| May 15, 2023 | 5.94 | 5.94 | 5.90 | 5.92 | 5.66 | 53,700 |
| May 12, 2023 | 5.95 | 5.97 | 5.92 | 5.93 | 5.67 | 56,300 |
| May 11, 2023 | 5.96 | 5.97 | 5.93 | 5.96 | 5.70 | 63,200 |
| May 10, 2023 | 5.92 | 5.96 | 5.90 | 5.95 | 5.69 | 77,500 |
| May 9, 2023 | 5.93 | 5.94 | 5.90 | 5.92 | 5.66 | 122,800 |
| May 8, 2023 | 5.97 | 6.00 | 5.88 | 5.90 | 5.64 | 95,000 |
| May 5, 2023 | 5.95 | 6.01 | 5.91 | 5.97 | 5.71 | 138,300 |
| May 4, 2023 | 5.96 | 5.98 | 5.91 | 5.93 | 5.67 | 65,700 |
| May 3, 2023 | 5.95 | 6.00 | 5.91 | 5.95 | 5.69 | 192,800 |
| May 2, 2023 | 6.03 | 6.03 | 5.90 | 5.94 | 5.68 | 94,800 |
| May 1, 2023 | 6.07 | 6.07 | 5.94 | 5.97 | 5.71 | 87,400 |
| Apr 28, 2023 | 6.11 | 6.12 | 6.04 | 6.05 | 5.78 | 82,600 |
| Apr 27, 2023 | 6.05 | 6.11 | 6.01 | 6.11 | 5.84 | 84,300 |
| Apr 26, 2023 | 5.96 | 6.08 | 5.96 | 6.01 | 5.75 | 177,600 |
| Apr 25, 2023 | 5.91 | 5.97 | 5.89 | 5.95 | 5.69 | 150,900 |
| Apr 24, 2023 | 5.95 | 6.00 | 5.90 | 5.92 | 5.66 | 175,200 |
| Apr 21, 2023 | 0.02 Dividend | |||||
| Apr 21, 2023 | 6.00 | 6.03 | 5.94 | 5.95 | 5.69 | 132,200 |
| Apr 20, 2023 | 5.98 | 6.02 | 5.96 | 6.01 | 5.72 | 102,000 |
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