NYSE - Delayed Quote • USD
Putnam Municipal Opportunities Trust (PMO)
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 | 9.89 | 9.90 | 9.81 | 9.82 | 9.82 | 68,900 |
| Apr 18, 2024 | 9.83 | 9.85 | 9.79 | 9.83 | 9.83 | 44,900 |
| Apr 17, 2024 | 9.81 | 9.86 | 9.79 | 9.84 | 9.84 | 41,600 |
| Apr 16, 2024 | 9.75 | 9.82 | 9.75 | 9.79 | 9.79 | 34,600 |
| Apr 15, 2024 | 9.83 | 9.83 | 9.78 | 9.78 | 9.78 | 54,700 |
| Apr 12, 2024 | 9.85 | 9.88 | 9.84 | 9.86 | 9.86 | 68,400 |
| Apr 11, 2024 | 9.87 | 9.87 | 9.79 | 9.84 | 9.84 | 80,000 |
| Apr 10, 2024 | 9.90 | 9.92 | 9.76 | 9.80 | 9.80 | 117,900 |
| Apr 9, 2024 | 9.91 | 9.95 | 9.90 | 9.94 | 9.94 | 89,000 |
| Apr 8, 2024 | 9.88 | 9.96 | 9.88 | 9.90 | 9.90 | 44,300 |
| Apr 5, 2024 | 9.86 | 9.94 | 9.86 | 9.91 | 9.91 | 135,100 |
| Apr 4, 2024 | 9.94 | 9.97 | 9.89 | 9.91 | 9.91 | 126,100 |
| Apr 3, 2024 | 9.99 | 10.01 | 9.92 | 9.96 | 9.96 | 158,700 |
| Apr 2, 2024 | 10.04 | 10.07 | 10.01 | 10.03 | 10.03 | 52,400 |
| Apr 1, 2024 | 10.18 | 10.27 | 10.08 | 10.10 | 10.10 | 80,600 |
| Mar 28, 2024 | 10.28 | 10.29 | 10.16 | 10.16 | 10.16 | 75,600 |
| Mar 27, 2024 | 10.28 | 10.34 | 10.27 | 10.30 | 10.30 | 77,200 |
| Mar 26, 2024 | 10.25 | 10.30 | 10.23 | 10.24 | 10.24 | 60,200 |
| Mar 25, 2024 | 10.28 | 10.28 | 10.22 | 10.24 | 10.24 | 37,000 |
| Mar 22, 2024 | 10.25 | 10.31 | 10.21 | 10.26 | 10.26 | 108,500 |
| Mar 21, 2024 | 0.04 Dividend | |||||
| Mar 21, 2024 | 10.25 | 10.27 | 10.21 | 10.24 | 10.24 | 62,200 |
| Mar 20, 2024 | 10.26 | 10.28 | 10.22 | 10.22 | 10.19 | 76,800 |
| Mar 19, 2024 | 10.34 | 10.34 | 10.22 | 10.25 | 10.21 | 75,300 |
| Mar 18, 2024 | 10.22 | 10.33 | 10.22 | 10.25 | 10.21 | 89,600 |
| Mar 15, 2024 | 10.23 | 10.27 | 10.20 | 10.27 | 10.23 | 38,100 |
| Mar 14, 2024 | 10.31 | 10.35 | 10.23 | 10.23 | 10.19 | 148,300 |
| Mar 13, 2024 | 10.16 | 10.36 | 10.15 | 10.30 | 10.26 | 313,300 |
| Mar 12, 2024 | 10.14 | 10.18 | 10.12 | 10.17 | 10.14 | 80,900 |
| Mar 11, 2024 | 10.07 | 10.17 | 10.06 | 10.15 | 10.12 | 72,600 |
| Mar 8, 2024 | 10.07 | 10.11 | 10.05 | 10.08 | 10.05 | 143,000 |
| Mar 7, 2024 | 10.05 | 10.10 | 10.03 | 10.07 | 10.04 | 76,000 |
| Mar 6, 2024 | 10.10 | 10.14 | 10.01 | 10.03 | 10.00 | 350,800 |
| Mar 5, 2024 | 10.15 | 10.15 | 10.06 | 10.10 | 10.07 | 140,700 |
| Mar 4, 2024 | 10.14 | 10.21 | 10.09 | 10.10 | 10.07 | 108,200 |
| Mar 1, 2024 | 10.16 | 10.22 | 10.14 | 10.16 | 10.13 | 164,400 |
| Feb 29, 2024 | 10.23 | 10.25 | 10.18 | 10.19 | 10.16 | 145,700 |
| Feb 28, 2024 | 10.18 | 10.23 | 10.14 | 10.19 | 10.16 | 200,100 |
| Feb 27, 2024 | 10.25 | 10.25 | 10.15 | 10.16 | 10.13 | 95,500 |
| Feb 26, 2024 | 10.41 | 10.41 | 10.20 | 10.20 | 10.17 | 138,900 |
| Feb 23, 2024 | 10.40 | 10.42 | 10.37 | 10.40 | 10.36 | 64,400 |
| Feb 22, 2024 | 0.04 Dividend | |||||
| Feb 22, 2024 | 10.49 | 10.52 | 10.40 | 10.40 | 10.36 | 90,700 |
| Feb 21, 2024 | 10.47 | 10.55 | 10.47 | 10.52 | 10.45 | 63,300 |
| Feb 20, 2024 | 10.45 | 10.48 | 10.43 | 10.44 | 10.37 | 69,600 |
| Feb 16, 2024 | 10.51 | 10.51 | 10.47 | 10.48 | 10.41 | 45,800 |
| Feb 15, 2024 | 10.55 | 10.57 | 10.50 | 10.52 | 10.45 | 51,400 |
| Feb 14, 2024 | 10.49 | 10.56 | 10.46 | 10.51 | 10.44 | 55,900 |
| Feb 13, 2024 | 10.48 | 10.50 | 10.44 | 10.45 | 10.38 | 90,100 |
| Feb 12, 2024 | 10.40 | 10.57 | 10.40 | 10.54 | 10.47 | 89,600 |
| Feb 9, 2024 | 10.35 | 10.46 | 10.35 | 10.43 | 10.36 | 69,100 |
| Feb 8, 2024 | 10.34 | 10.38 | 10.31 | 10.37 | 10.30 | 57,100 |
| Feb 7, 2024 | 10.28 | 10.36 | 10.28 | 10.34 | 10.27 | 54,000 |
| Feb 6, 2024 | 10.27 | 10.30 | 10.25 | 10.28 | 10.21 | 60,900 |
| Feb 5, 2024 | 10.33 | 10.33 | 10.25 | 10.26 | 10.19 | 26,100 |
| Feb 2, 2024 | 10.39 | 10.40 | 10.33 | 10.35 | 10.28 | 42,200 |
| Feb 1, 2024 | 10.54 | 10.57 | 10.42 | 10.43 | 10.36 | 102,100 |
| Jan 31, 2024 | 10.48 | 10.55 | 10.42 | 10.44 | 10.37 | 78,500 |
| Jan 30, 2024 | 10.45 | 10.48 | 10.37 | 10.38 | 10.31 | 76,900 |
| Jan 29, 2024 | 10.33 | 10.47 | 10.26 | 10.41 | 10.34 | 87,200 |
| Jan 26, 2024 | 10.24 | 10.31 | 10.20 | 10.29 | 10.22 | 70,700 |
| Jan 25, 2024 | 10.24 | 10.36 | 10.24 | 10.31 | 10.24 | 107,900 |
| Jan 24, 2024 | 10.18 | 10.26 | 10.14 | 10.20 | 10.13 | 189,200 |
| Jan 23, 2024 | 0.04 Dividend | |||||
| Jan 23, 2024 | 10.19 | 10.20 | 10.15 | 10.16 | 10.09 | 97,900 |
| Jan 22, 2024 | 10.20 | 10.27 | 10.16 | 10.22 | 10.12 | 62,200 |
| Jan 19, 2024 | 10.18 | 10.18 | 10.05 | 10.18 | 10.08 | 89,900 |
| Jan 18, 2024 | 10.15 | 10.19 | 10.10 | 10.18 | 10.08 | 56,200 |
| Jan 17, 2024 | 10.19 | 10.20 | 10.13 | 10.16 | 10.06 | 91,000 |
| Jan 16, 2024 | 10.29 | 10.29 | 10.17 | 10.20 | 10.10 | 96,100 |
| Jan 12, 2024 | 10.28 | 10.32 | 10.26 | 10.28 | 10.18 | 52,900 |
| Jan 11, 2024 | 10.25 | 10.30 | 10.24 | 10.26 | 10.16 | 119,100 |
| Jan 10, 2024 | 10.30 | 10.32 | 10.25 | 10.27 | 10.17 | 37,700 |
| Jan 9, 2024 | 10.30 | 10.36 | 10.27 | 10.27 | 10.17 | 68,000 |
| Jan 8, 2024 | 10.27 | 10.37 | 10.27 | 10.34 | 10.24 | 36,200 |
| Jan 5, 2024 | 10.28 | 10.32 | 10.22 | 10.24 | 10.14 | 80,300 |
| Jan 4, 2024 | 10.27 | 10.35 | 10.24 | 10.28 | 10.18 | 103,900 |
| Jan 3, 2024 | 10.30 | 10.40 | 10.30 | 10.36 | 10.25 | 83,100 |
| Jan 2, 2024 | 10.28 | 10.33 | 10.25 | 10.30 | 10.20 | 81,400 |
| Dec 29, 2023 | 10.22 | 10.29 | 10.22 | 10.23 | 10.13 | 143,800 |
| Dec 28, 2023 | 10.19 | 10.32 | 10.19 | 10.22 | 10.12 | 189,500 |
| Dec 27, 2023 | 10.26 | 10.35 | 10.23 | 10.27 | 10.17 | 129,800 |
| Dec 26, 2023 | 10.31 | 10.35 | 10.23 | 10.25 | 10.15 | 149,500 |
| Dec 22, 2023 | 10.27 | 10.35 | 10.26 | 10.29 | 10.19 | 122,600 |
| Dec 21, 2023 | 0.04 Dividend | |||||
| Dec 21, 2023 | 10.41 | 10.43 | 10.25 | 10.27 | 10.17 | 107,000 |
| Dec 20, 2023 | 10.38 | 10.49 | 10.35 | 10.39 | 10.25 | 110,100 |
| Dec 19, 2023 | 10.25 | 10.46 | 10.25 | 10.39 | 10.25 | 208,200 |
| Dec 18, 2023 | 10.27 | 10.35 | 10.21 | 10.24 | 10.10 | 165,000 |
| Dec 15, 2023 | 10.27 | 10.41 | 10.26 | 10.32 | 10.18 | 123,300 |
| Dec 14, 2023 | 10.12 | 10.37 | 10.12 | 10.24 | 10.10 | 149,200 |
| Dec 13, 2023 | 10.01 | 10.10 | 9.89 | 10.09 | 9.95 | 269,900 |
| Dec 12, 2023 | 10.06 | 10.16 | 10.00 | 10.00 | 9.87 | 118,700 |
| Dec 11, 2023 | 10.09 | 10.21 | 10.05 | 10.08 | 9.94 | 150,400 |
| Dec 8, 2023 | 9.99 | 10.16 | 9.99 | 10.15 | 10.01 | 160,700 |
| Dec 7, 2023 | 9.98 | 10.08 | 9.97 | 10.06 | 9.92 | 82,800 |
| Dec 6, 2023 | 9.96 | 10.00 | 9.95 | 9.98 | 9.85 | 77,100 |
| Dec 5, 2023 | 10.02 | 10.04 | 9.89 | 9.96 | 9.83 | 315,300 |
| Dec 4, 2023 | 9.94 | 10.20 | 9.91 | 9.98 | 9.85 | 111,800 |
| Dec 1, 2023 | 9.95 | 10.17 | 9.88 | 10.01 | 9.88 | 194,900 |
| Nov 30, 2023 | 10.00 | 10.04 | 9.81 | 9.87 | 9.74 | 119,400 |
| Nov 29, 2023 | 9.94 | 10.06 | 9.92 | 9.97 | 9.84 | 135,100 |
| Nov 28, 2023 | 10.04 | 10.04 | 9.89 | 9.90 | 9.77 | 95,900 |
| Nov 27, 2023 | 10.38 | 10.39 | 10.05 | 10.06 | 9.92 | 109,800 |
| Nov 24, 2023 | 10.31 | 10.45 | 10.31 | 10.32 | 10.18 | 37,800 |
| Nov 22, 2023 | 0.04 Dividend | |||||
| Nov 22, 2023 | 10.33 | 10.43 | 10.27 | 10.36 | 10.22 | 124,600 |
| Nov 21, 2023 | 10.05 | 10.37 | 10.04 | 10.36 | 10.19 | 152,200 |
| Nov 20, 2023 | 10.01 | 10.13 | 9.93 | 10.09 | 9.92 | 157,800 |
| Nov 17, 2023 | 10.02 | 10.11 | 9.98 | 10.04 | 9.87 | 158,500 |
| Nov 16, 2023 | 9.93 | 10.03 | 9.84 | 10.01 | 9.84 | 119,600 |
| Nov 15, 2023 | 9.80 | 9.91 | 9.79 | 9.85 | 9.68 | 202,400 |
| Nov 14, 2023 | 9.68 | 9.87 | 9.65 | 9.86 | 9.69 | 112,500 |
| Nov 13, 2023 | 9.55 | 9.62 | 9.52 | 9.58 | 9.42 | 43,600 |
| Nov 10, 2023 | 9.55 | 9.60 | 9.45 | 9.57 | 9.41 | 59,500 |
| Nov 9, 2023 | 9.53 | 9.60 | 9.42 | 9.48 | 9.32 | 90,500 |
| Nov 8, 2023 | 9.39 | 9.57 | 9.38 | 9.51 | 9.35 | 142,900 |
| Nov 7, 2023 | 9.22 | 9.36 | 9.22 | 9.34 | 9.18 | 31,900 |
| Nov 6, 2023 | 9.16 | 9.22 | 9.09 | 9.20 | 9.05 | 42,700 |
| Nov 3, 2023 | 9.04 | 9.20 | 9.04 | 9.16 | 9.01 | 122,500 |
| Nov 2, 2023 | 8.90 | 9.00 | 8.89 | 8.98 | 8.83 | 148,400 |
| Nov 1, 2023 | 8.82 | 8.90 | 8.79 | 8.84 | 8.69 | 87,000 |
| Oct 31, 2023 | 8.75 | 8.80 | 8.73 | 8.77 | 8.62 | 126,400 |
| Oct 30, 2023 | 8.65 | 8.79 | 8.64 | 8.73 | 8.58 | 45,100 |
| Oct 27, 2023 | 8.76 | 8.78 | 8.63 | 8.64 | 8.49 | 101,500 |
| Oct 26, 2023 | 8.65 | 8.76 | 8.61 | 8.76 | 8.61 | 79,300 |
| Oct 25, 2023 | 8.68 | 8.74 | 8.59 | 8.64 | 8.49 | 213,400 |
| Oct 24, 2023 | 8.65 | 8.69 | 8.57 | 8.69 | 8.54 | 154,000 |
| Oct 23, 2023 | 0.04 Dividend | |||||
| Oct 23, 2023 | 8.60 | 8.68 | 8.59 | 8.60 | 8.46 | 59,000 |
| Oct 20, 2023 | 8.73 | 8.74 | 8.67 | 8.69 | 8.51 | 58,200 |
| Oct 19, 2023 | 8.77 | 8.81 | 8.66 | 8.68 | 8.50 | 83,100 |
| Oct 18, 2023 | 8.78 | 8.85 | 8.77 | 8.78 | 8.60 | 96,600 |
| Oct 17, 2023 | 8.82 | 8.86 | 8.79 | 8.85 | 8.67 | 67,000 |
| Oct 16, 2023 | 8.92 | 8.95 | 8.82 | 8.83 | 8.65 | 127,600 |
| Oct 13, 2023 | 8.96 | 8.98 | 8.92 | 8.93 | 8.74 | 73,500 |
| Oct 12, 2023 | 8.94 | 8.96 | 8.86 | 8.91 | 8.72 | 122,400 |
| Oct 11, 2023 | 8.96 | 8.96 | 8.86 | 8.88 | 8.70 | 141,100 |
| Oct 10, 2023 | 8.78 | 8.94 | 8.78 | 8.85 | 8.67 | 140,300 |
| Oct 9, 2023 | 8.78 | 8.87 | 8.73 | 8.78 | 8.60 | 121,900 |
| Oct 6, 2023 | 8.93 | 8.94 | 8.74 | 8.78 | 8.60 | 204,200 |
| Oct 5, 2023 | 9.03 | 9.07 | 8.93 | 8.96 | 8.77 | 62,300 |
| Oct 4, 2023 | 8.96 | 9.05 | 8.92 | 9.02 | 8.83 | 74,100 |
| Oct 3, 2023 | 9.06 | 9.10 | 8.87 | 8.92 | 8.73 | 129,900 |
| Oct 2, 2023 | 9.15 | 9.27 | 9.00 | 9.01 | 8.82 | 111,000 |
| Sep 29, 2023 | 9.02 | 9.20 | 9.01 | 9.20 | 9.01 | 143,500 |
| Sep 28, 2023 | 9.01 | 9.07 | 8.96 | 8.99 | 8.80 | 126,700 |
| Sep 27, 2023 | 9.29 | 9.33 | 8.92 | 9.00 | 8.81 | 241,000 |
| Sep 26, 2023 | 9.46 | 9.48 | 9.20 | 9.25 | 9.06 | 112,400 |
| Sep 25, 2023 | 9.59 | 9.61 | 9.42 | 9.46 | 9.26 | 96,300 |
| Sep 22, 2023 | 9.56 | 9.68 | 9.54 | 9.63 | 9.43 | 41,800 |
| Sep 21, 2023 | 0.04 Dividend | |||||
| Sep 21, 2023 | 9.61 | 9.65 | 9.54 | 9.57 | 9.37 | 82,700 |
| Sep 20, 2023 | 9.63 | 9.68 | 9.63 | 9.66 | 9.43 | 52,400 |
| Sep 19, 2023 | 9.65 | 9.67 | 9.56 | 9.60 | 9.37 | 114,900 |
| Sep 18, 2023 | 9.72 | 9.75 | 9.55 | 9.66 | 9.43 | 96,100 |
| Sep 15, 2023 | 9.68 | 9.75 | 9.65 | 9.71 | 9.47 | 79,500 |
| Sep 14, 2023 | 9.69 | 9.71 | 9.63 | 9.66 | 9.43 | 52,200 |
| Sep 13, 2023 | 9.67 | 9.70 | 9.64 | 9.70 | 9.46 | 44,900 |
| Sep 12, 2023 | 9.64 | 9.67 | 9.61 | 9.64 | 9.41 | 59,200 |
| Sep 11, 2023 | 9.74 | 9.79 | 9.57 | 9.61 | 9.38 | 74,200 |
| Sep 8, 2023 | 9.78 | 9.83 | 9.66 | 9.71 | 9.47 | 69,400 |
| Sep 7, 2023 | 9.76 | 9.82 | 9.71 | 9.75 | 9.51 | 96,700 |
| Sep 6, 2023 | 9.89 | 9.89 | 9.75 | 9.78 | 9.54 | 75,200 |
| Sep 5, 2023 | 9.89 | 9.97 | 9.87 | 9.91 | 9.67 | 45,700 |
| Sep 1, 2023 | 9.99 | 9.99 | 9.86 | 9.87 | 9.63 | 52,300 |
| Aug 31, 2023 | 9.99 | 9.99 | 9.89 | 9.92 | 9.68 | 31,600 |
| Aug 30, 2023 | 9.83 | 9.99 | 9.83 | 9.99 | 9.75 | 116,400 |
| Aug 29, 2023 | 9.75 | 9.82 | 9.75 | 9.81 | 9.57 | 63,300 |
| Aug 28, 2023 | 9.80 | 9.80 | 9.73 | 9.75 | 9.51 | 58,000 |
| Aug 25, 2023 | 9.81 | 9.82 | 9.76 | 9.80 | 9.56 | 37,100 |
| Aug 24, 2023 | 9.77 | 9.84 | 9.77 | 9.78 | 9.54 | 66,600 |
| Aug 23, 2023 | 0.04 Dividend | |||||
| Aug 23, 2023 | 9.79 | 9.91 | 9.79 | 9.82 | 9.58 | 113,400 |
| Aug 22, 2023 | 9.85 | 9.87 | 9.79 | 9.80 | 9.53 | 139,400 |
| Aug 21, 2023 | 10.00 | 10.00 | 9.80 | 9.83 | 9.56 | 53,800 |
| Aug 18, 2023 | 9.97 | 10.09 | 9.97 | 10.01 | 9.73 | 65,000 |
| Aug 17, 2023 | 9.93 | 10.01 | 9.91 | 9.93 | 9.65 | 89,800 |
| Aug 16, 2023 | 10.00 | 10.01 | 9.92 | 9.92 | 9.64 | 46,100 |
| Aug 15, 2023 | 9.98 | 10.01 | 9.96 | 9.97 | 9.69 | 64,800 |
| Aug 14, 2023 | 9.95 | 9.99 | 9.92 | 9.99 | 9.71 | 83,900 |
| Aug 11, 2023 | 9.93 | 10.01 | 9.91 | 9.91 | 9.63 | 99,200 |
| Aug 10, 2023 | 9.94 | 10.02 | 9.94 | 9.98 | 9.70 | 85,300 |
| Aug 9, 2023 | 10.00 | 10.06 | 9.92 | 9.93 | 9.65 | 100,100 |
| Aug 8, 2023 | 10.01 | 10.10 | 9.98 | 9.98 | 9.70 | 32,800 |
| Aug 7, 2023 | 10.07 | 10.10 | 9.98 | 10.00 | 9.72 | 81,000 |
| Aug 4, 2023 | 10.04 | 10.14 | 10.01 | 10.08 | 9.80 | 54,200 |
| Aug 3, 2023 | 10.03 | 10.05 | 10.00 | 10.02 | 9.74 | 105,100 |
| Aug 2, 2023 | 10.16 | 10.20 | 10.07 | 10.10 | 9.82 | 64,500 |
| Aug 1, 2023 | 10.31 | 10.41 | 10.15 | 10.15 | 9.87 | 76,100 |
| Jul 31, 2023 | 10.36 | 10.36 | 10.20 | 10.28 | 9.99 | 67,000 |
| Jul 28, 2023 | 10.23 | 10.38 | 10.19 | 10.32 | 10.03 | 84,000 |
| Jul 27, 2023 | 10.20 | 10.21 | 10.11 | 10.17 | 9.89 | 118,500 |
| Jul 26, 2023 | 10.19 | 10.25 | 10.16 | 10.17 | 9.89 | 62,700 |
| Jul 25, 2023 | 10.21 | 10.27 | 10.16 | 10.17 | 9.89 | 73,800 |
| Jul 24, 2023 | 10.35 | 10.38 | 10.17 | 10.18 | 9.90 | 129,900 |
| Jul 21, 2023 | 0.04 Dividend | |||||
| Jul 21, 2023 | 10.34 | 10.43 | 10.30 | 10.35 | 10.06 | 45,500 |
| Jul 20, 2023 | 10.40 | 10.42 | 10.34 | 10.34 | 10.02 | 23,200 |
| Jul 19, 2023 | 10.42 | 10.47 | 10.39 | 10.41 | 10.09 | 37,000 |
| Jul 18, 2023 | 10.43 | 10.48 | 10.37 | 10.37 | 10.05 | 30,500 |
| Jul 17, 2023 | 10.43 | 10.45 | 10.40 | 10.41 | 10.09 | 31,500 |
| Jul 14, 2023 | 10.42 | 10.44 | 10.36 | 10.39 | 10.07 | 83,100 |
| Jul 13, 2023 | 10.33 | 10.39 | 10.33 | 10.37 | 10.05 | 58,500 |
| Jul 12, 2023 | 10.35 | 10.38 | 10.30 | 10.37 | 10.05 | 41,800 |
| Jul 11, 2023 | 10.30 | 10.34 | 10.26 | 10.30 | 9.98 | 60,600 |
| Jul 10, 2023 | 10.22 | 10.35 | 10.17 | 10.35 | 10.03 | 69,200 |
| Jul 7, 2023 | 10.07 | 10.19 | 10.07 | 10.16 | 9.84 | 104,800 |
| Jul 6, 2023 | 10.20 | 10.20 | 9.91 | 10.07 | 9.76 | 122,900 |
| Jul 5, 2023 | 10.23 | 10.24 | 10.16 | 10.21 | 9.89 | 108,700 |
| Jul 3, 2023 | 10.28 | 10.28 | 10.06 | 10.23 | 9.91 | 43,000 |
| Jun 30, 2023 | 10.17 | 10.26 | 10.16 | 10.21 | 9.89 | 138,600 |
| Jun 29, 2023 | 10.30 | 10.30 | 10.12 | 10.15 | 9.83 | 122,700 |
| Jun 28, 2023 | 10.25 | 10.34 | 10.25 | 10.31 | 9.99 | 104,200 |
| Jun 27, 2023 | 10.25 | 10.34 | 10.23 | 10.26 | 9.94 | 77,400 |
| Jun 26, 2023 | 10.20 | 10.31 | 10.12 | 10.25 | 9.93 | 113,100 |
| Jun 23, 2023 | 10.39 | 10.43 | 10.21 | 10.24 | 9.92 | 104,300 |
| Jun 22, 2023 | 0.04 Dividend | |||||
| Jun 22, 2023 | 10.12 | 10.38 | 10.08 | 10.35 | 10.03 | 94,100 |
| Jun 21, 2023 | 10.16 | 10.19 | 10.08 | 10.14 | 9.79 | 65,500 |
| Jun 20, 2023 | 10.33 | 10.35 | 10.10 | 10.10 | 9.75 | 95,400 |
| Jun 16, 2023 | 10.28 | 10.33 | 10.19 | 10.32 | 9.96 | 68,700 |
| Jun 15, 2023 | 10.46 | 10.46 | 10.18 | 10.18 | 9.83 | 73,200 |
| Jun 14, 2023 | 10.21 | 10.45 | 10.19 | 10.45 | 10.09 | 109,100 |
| Jun 13, 2023 | 10.22 | 10.23 | 10.12 | 10.16 | 9.81 | 57,800 |
| Jun 12, 2023 | 10.38 | 10.39 | 10.22 | 10.25 | 9.90 | 64,800 |
| Jun 9, 2023 | 10.15 | 10.35 | 10.00 | 10.34 | 9.98 | 134,200 |
| Jun 8, 2023 | 9.87 | 10.20 | 9.87 | 10.15 | 9.80 | 176,300 |
| Jun 7, 2023 | 9.94 | 10.03 | 9.87 | 9.90 | 9.56 | 121,300 |
| Jun 6, 2023 | 9.85 | 9.96 | 9.85 | 9.94 | 9.60 | 64,700 |
| Jun 5, 2023 | 9.83 | 9.93 | 9.83 | 9.88 | 9.54 | 43,100 |
| Jun 2, 2023 | 10.00 | 10.03 | 9.82 | 9.85 | 9.51 | 128,300 |
| Jun 1, 2023 | 9.97 | 10.04 | 9.91 | 9.95 | 9.61 | 112,900 |
| May 31, 2023 | 9.87 | 9.98 | 9.87 | 9.92 | 9.58 | 118,000 |
| May 30, 2023 | 9.86 | 9.91 | 9.82 | 9.85 | 9.51 | 141,900 |
| May 26, 2023 | 9.75 | 9.84 | 9.75 | 9.80 | 9.46 | 110,800 |
| May 25, 2023 | 9.83 | 9.85 | 9.72 | 9.73 | 9.39 | 105,200 |
| May 24, 2023 | 9.81 | 9.89 | 9.78 | 9.78 | 9.44 | 209,400 |
| May 23, 2023 | 0.04 Dividend | |||||
| May 23, 2023 | 9.91 | 9.92 | 9.85 | 9.86 | 9.52 | 112,900 |
| May 22, 2023 | 10.04 | 10.10 | 9.91 | 9.91 | 9.53 | 108,800 |
| May 19, 2023 | 10.10 | 10.11 | 10.03 | 10.06 | 9.68 | 113,800 |
| May 18, 2023 | 10.07 | 10.28 | 10.03 | 10.10 | 9.72 | 177,700 |
| May 17, 2023 | 10.02 | 10.09 | 10.01 | 10.04 | 9.66 | 83,600 |
| May 16, 2023 | 10.10 | 10.12 | 9.96 | 10.02 | 9.64 | 129,400 |
| May 15, 2023 | 10.05 | 10.10 | 10.01 | 10.06 | 9.68 | 118,500 |
| May 12, 2023 | 10.08 | 10.09 | 10.00 | 10.06 | 9.68 | 103,900 |
| May 11, 2023 | 10.05 | 10.10 | 10.00 | 10.05 | 9.67 | 95,400 |
| May 10, 2023 | 10.06 | 10.10 | 9.98 | 10.03 | 9.65 | 119,700 |
| May 9, 2023 | 10.03 | 10.12 | 10.03 | 10.04 | 9.66 | 126,200 |
| May 8, 2023 | 10.10 | 10.19 | 10.01 | 10.05 | 9.67 | 81,800 |
| May 5, 2023 | 10.10 | 10.18 | 10.06 | 10.13 | 9.75 | 114,400 |
| May 4, 2023 | 10.12 | 10.14 | 10.05 | 10.08 | 9.70 | 88,900 |
| May 3, 2023 | 10.07 | 10.19 | 10.05 | 10.05 | 9.67 | 86,500 |
| May 2, 2023 | 10.11 | 10.21 | 10.10 | 10.13 | 9.75 | 99,000 |
| May 1, 2023 | 10.25 | 10.32 | 10.13 | 10.13 | 9.75 | 65,200 |
| Apr 28, 2023 | 10.33 | 10.40 | 10.29 | 10.29 | 9.90 | 102,600 |
| Apr 27, 2023 | 10.17 | 10.38 | 10.08 | 10.37 | 9.98 | 160,400 |
| Apr 26, 2023 | 10.02 | 10.26 | 10.02 | 10.08 | 9.70 | 176,700 |
| Apr 25, 2023 | 10.04 | 10.12 | 10.01 | 10.04 | 9.66 | 203,800 |
| Apr 24, 2023 | 10.28 | 10.34 | 10.00 | 10.00 | 9.62 | 198,700 |
| Apr 21, 2023 | 0.04 Dividend | |||||
| Apr 21, 2023 | 10.26 | 10.33 | 10.21 | 10.29 | 9.90 | 64,000 |
| Apr 20, 2023 | 10.24 | 10.39 | 10.24 | 10.33 | 9.91 | 82,900 |
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