NYSE - Delayed Quote • USD
PIMCO New York Municipal Income Fund (PNF)
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 | 7.54 | 7.54 | 7.48 | 7.49 | 7.49 | 33,100 |
| Apr 18, 2024 | 7.47 | 7.50 | 7.47 | 7.50 | 7.50 | 10,400 |
| Apr 17, 2024 | 7.48 | 7.52 | 7.48 | 7.50 | 7.50 | 52,900 |
| Apr 16, 2024 | 7.47 | 7.51 | 7.47 | 7.49 | 7.49 | 15,900 |
| Apr 15, 2024 | 7.47 | 7.49 | 7.43 | 7.44 | 7.44 | 21,900 |
| Apr 12, 2024 | 7.48 | 7.52 | 7.48 | 7.50 | 7.50 | 5,400 |
| Apr 11, 2024 | 7.53 | 7.53 | 7.46 | 7.47 | 7.47 | 14,300 |
| Apr 10, 2024 | 0.03 Dividend | |||||
| Apr 10, 2024 | 7.54 | 7.54 | 7.47 | 7.50 | 7.50 | 15,300 |
| Apr 9, 2024 | 7.58 | 7.65 | 7.58 | 7.62 | 7.59 | 15,200 |
| Apr 8, 2024 | 7.63 | 7.63 | 7.59 | 7.60 | 7.57 | 17,000 |
| Apr 5, 2024 | 7.66 | 7.66 | 7.56 | 7.60 | 7.57 | 21,900 |
| Apr 4, 2024 | 7.66 | 7.70 | 7.63 | 7.64 | 7.61 | 10,600 |
| Apr 3, 2024 | 7.65 | 7.70 | 7.56 | 7.70 | 7.67 | 86,600 |
| Apr 2, 2024 | 7.72 | 7.72 | 7.61 | 7.66 | 7.63 | 63,300 |
| Apr 1, 2024 | 7.80 | 7.80 | 7.65 | 7.66 | 7.63 | 25,700 |
| Mar 28, 2024 | 7.69 | 7.74 | 7.69 | 7.72 | 7.69 | 21,300 |
| Mar 27, 2024 | 7.80 | 7.80 | 7.69 | 7.73 | 7.70 | 16,700 |
| Mar 26, 2024 | 7.77 | 7.77 | 7.72 | 7.73 | 7.70 | 13,300 |
| Mar 25, 2024 | 7.71 | 7.73 | 7.70 | 7.72 | 7.69 | 24,900 |
| Mar 22, 2024 | 7.76 | 7.79 | 7.72 | 7.73 | 7.70 | 25,500 |
| Mar 21, 2024 | 7.76 | 7.77 | 7.70 | 7.70 | 7.67 | 44,400 |
| Mar 20, 2024 | 7.78 | 7.78 | 7.72 | 7.78 | 7.75 | 18,400 |
| Mar 19, 2024 | 7.81 | 7.81 | 7.78 | 7.78 | 7.75 | 14,300 |
| Mar 18, 2024 | 7.77 | 7.83 | 7.77 | 7.78 | 7.75 | 47,400 |
| Mar 15, 2024 | 7.74 | 7.78 | 7.69 | 7.76 | 7.73 | 26,400 |
| Mar 14, 2024 | 7.74 | 7.81 | 7.67 | 7.71 | 7.68 | 37,500 |
| Mar 13, 2024 | 7.76 | 7.80 | 7.70 | 7.78 | 7.75 | 20,900 |
| Mar 12, 2024 | 7.75 | 7.77 | 7.74 | 7.76 | 7.73 | 19,200 |
| Mar 11, 2024 | 7.77 | 7.80 | 7.74 | 7.79 | 7.76 | 22,500 |
| Mar 8, 2024 | 0.03 Dividend | |||||
| Mar 8, 2024 | 7.82 | 7.85 | 7.76 | 7.76 | 7.73 | 28,600 |
| Mar 7, 2024 | 7.85 | 7.87 | 7.80 | 7.87 | 7.80 | 37,700 |
| Mar 6, 2024 | 7.92 | 7.96 | 7.81 | 7.84 | 7.77 | 46,500 |
| Mar 5, 2024 | 8.06 | 8.07 | 7.92 | 7.94 | 7.87 | 89,700 |
| Mar 4, 2024 | 8.12 | 8.12 | 8.00 | 8.01 | 7.94 | 49,300 |
| Mar 1, 2024 | 8.05 | 8.12 | 8.03 | 8.08 | 8.01 | 34,400 |
| Feb 29, 2024 | 8.10 | 8.15 | 8.05 | 8.11 | 8.04 | 33,800 |
| Feb 28, 2024 | 8.10 | 8.12 | 8.03 | 8.09 | 8.02 | 28,000 |
| Feb 27, 2024 | 8.14 | 8.14 | 8.08 | 8.10 | 8.03 | 14,000 |
| Feb 26, 2024 | 8.15 | 8.21 | 8.11 | 8.11 | 8.04 | 37,300 |
| Feb 23, 2024 | 8.21 | 8.21 | 8.14 | 8.15 | 8.08 | 10,600 |
| Feb 22, 2024 | 8.17 | 8.21 | 8.12 | 8.19 | 8.12 | 11,200 |
| Feb 21, 2024 | 8.16 | 8.21 | 8.16 | 8.17 | 8.10 | 13,400 |
| Feb 20, 2024 | 8.19 | 8.22 | 8.07 | 8.11 | 8.04 | 38,700 |
| Feb 16, 2024 | 8.20 | 8.22 | 8.15 | 8.17 | 8.10 | 10,000 |
| Feb 15, 2024 | 8.19 | 8.25 | 8.17 | 8.21 | 8.14 | 12,700 |
| Feb 14, 2024 | 8.18 | 8.22 | 8.13 | 8.18 | 8.11 | 5,400 |
| Feb 13, 2024 | 8.26 | 8.26 | 8.12 | 8.20 | 8.13 | 32,400 |
| Feb 12, 2024 | 8.29 | 8.34 | 8.21 | 8.32 | 8.25 | 35,400 |
| Feb 9, 2024 | 0.03 Dividend | |||||
| Feb 9, 2024 | 8.28 | 8.40 | 8.20 | 8.27 | 8.20 | 59,500 |
| Feb 8, 2024 | 8.19 | 8.27 | 8.14 | 8.27 | 8.16 | 25,900 |
| Feb 7, 2024 | 8.15 | 8.18 | 8.11 | 8.18 | 8.07 | 12,200 |
| Feb 6, 2024 | 8.01 | 8.17 | 8.01 | 8.15 | 8.05 | 24,600 |
| Feb 5, 2024 | 8.04 | 8.07 | 7.98 | 8.01 | 7.91 | 20,500 |
| Feb 2, 2024 | 8.16 | 8.16 | 8.04 | 8.06 | 7.96 | 24,800 |
| Feb 1, 2024 | 8.06 | 8.18 | 8.04 | 8.18 | 8.07 | 26,100 |
| Jan 31, 2024 | 7.99 | 8.02 | 7.96 | 8.00 | 7.90 | 23,000 |
| Jan 30, 2024 | 7.97 | 7.97 | 7.91 | 7.91 | 7.81 | 12,400 |
| Jan 29, 2024 | 7.77 | 7.93 | 7.74 | 7.92 | 7.82 | 76,300 |
| Jan 26, 2024 | 7.72 | 7.74 | 7.68 | 7.74 | 7.64 | 23,700 |
| Jan 25, 2024 | 7.72 | 7.73 | 7.71 | 7.71 | 7.61 | 27,700 |
| Jan 24, 2024 | 7.69 | 7.69 | 7.66 | 7.67 | 7.57 | 17,500 |
| Jan 23, 2024 | 7.64 | 7.70 | 7.64 | 7.65 | 7.55 | 22,700 |
| Jan 22, 2024 | 7.65 | 7.71 | 7.61 | 7.68 | 7.58 | 35,900 |
| Jan 19, 2024 | 7.66 | 7.66 | 7.58 | 7.61 | 7.51 | 14,200 |
| Jan 18, 2024 | 7.68 | 7.68 | 7.63 | 7.65 | 7.55 | 8,200 |
| Jan 17, 2024 | 7.76 | 7.78 | 7.67 | 7.69 | 7.59 | 43,700 |
| Jan 16, 2024 | 7.80 | 7.83 | 7.76 | 7.76 | 7.66 | 13,600 |
| Jan 12, 2024 | 7.88 | 7.89 | 7.80 | 7.84 | 7.74 | 24,100 |
| Jan 11, 2024 | 0.03 Dividend | |||||
| Jan 11, 2024 | 7.83 | 7.88 | 7.82 | 7.87 | 7.77 | 5,500 |
| Jan 10, 2024 | 7.94 | 7.94 | 7.84 | 7.85 | 7.72 | 27,900 |
| Jan 9, 2024 | 7.93 | 7.97 | 7.89 | 7.91 | 7.77 | 27,600 |
| Jan 8, 2024 | 7.94 | 7.98 | 7.93 | 7.95 | 7.81 | 44,800 |
| Jan 5, 2024 | 7.93 | 7.95 | 7.86 | 7.93 | 7.79 | 33,300 |
| Jan 4, 2024 | 7.90 | 7.94 | 7.87 | 7.89 | 7.75 | 22,000 |
| Jan 3, 2024 | 7.86 | 7.95 | 7.86 | 7.93 | 7.79 | 19,300 |
| Jan 2, 2024 | 7.83 | 7.89 | 7.82 | 7.86 | 7.73 | 12,900 |
| Dec 29, 2023 | 7.76 | 7.92 | 7.76 | 7.86 | 7.73 | 61,100 |
| Dec 28, 2023 | 7.96 | 7.96 | 7.84 | 7.84 | 7.71 | 32,200 |
| Dec 27, 2023 | 8.01 | 8.06 | 7.92 | 7.96 | 7.82 | 82,600 |
| Dec 26, 2023 | 7.96 | 7.99 | 7.90 | 7.95 | 7.81 | 40,500 |
| Dec 22, 2023 | 8.05 | 8.05 | 7.91 | 7.93 | 7.79 | 32,600 |
| Dec 21, 2023 | 8.10 | 8.10 | 7.95 | 7.95 | 7.81 | 41,900 |
| Dec 20, 2023 | 8.02 | 8.10 | 7.98 | 8.01 | 7.87 | 64,500 |
| Dec 19, 2023 | 8.15 | 8.25 | 8.05 | 8.05 | 7.91 | 44,700 |
| Dec 18, 2023 | 8.27 | 8.31 | 8.17 | 8.17 | 8.03 | 18,600 |
| Dec 15, 2023 | 8.23 | 8.35 | 8.15 | 8.31 | 8.17 | 61,900 |
| Dec 14, 2023 | 8.24 | 8.27 | 8.15 | 8.22 | 8.08 | 55,500 |
| Dec 13, 2023 | 8.09 | 8.16 | 8.04 | 8.15 | 8.01 | 12,500 |
| Dec 12, 2023 | 7.89 | 8.09 | 7.89 | 8.09 | 7.95 | 60,100 |
| Dec 11, 2023 | 7.83 | 7.93 | 7.82 | 7.93 | 7.79 | 55,200 |
| Dec 8, 2023 | 0.03 Dividend | |||||
| Dec 8, 2023 | 7.83 | 7.86 | 7.82 | 7.85 | 7.72 | 14,300 |
| Dec 7, 2023 | 7.92 | 7.95 | 7.84 | 7.91 | 7.74 | 25,800 |
| Dec 6, 2023 | 7.91 | 7.91 | 7.83 | 7.88 | 7.71 | 17,400 |
| Dec 5, 2023 | 7.89 | 7.92 | 7.82 | 7.91 | 7.74 | 14,400 |
| Dec 4, 2023 | 7.83 | 7.90 | 7.83 | 7.86 | 7.69 | 38,900 |
| Dec 1, 2023 | 7.68 | 7.80 | 7.68 | 7.79 | 7.62 | 16,200 |
| Nov 30, 2023 | 7.65 | 7.68 | 7.57 | 7.66 | 7.50 | 37,800 |
| Nov 29, 2023 | 7.55 | 7.61 | 7.51 | 7.60 | 7.44 | 24,100 |
| Nov 28, 2023 | 7.45 | 7.52 | 7.39 | 7.48 | 7.32 | 74,800 |
| Nov 27, 2023 | 7.40 | 7.41 | 7.38 | 7.41 | 7.25 | 36,100 |
| Nov 24, 2023 | 7.48 | 7.48 | 7.31 | 7.37 | 7.21 | 5,200 |
| Nov 22, 2023 | 7.37 | 7.42 | 7.35 | 7.41 | 7.25 | 37,500 |
| Nov 21, 2023 | 7.29 | 7.32 | 7.28 | 7.31 | 7.15 | 3,000 |
| Nov 20, 2023 | 7.25 | 7.39 | 7.25 | 7.29 | 7.13 | 63,000 |
| Nov 17, 2023 | 7.32 | 7.32 | 7.25 | 7.29 | 7.13 | 21,200 |
| Nov 16, 2023 | 7.17 | 7.28 | 7.17 | 7.26 | 7.11 | 19,900 |
| Nov 15, 2023 | 7.21 | 7.21 | 7.10 | 7.13 | 6.98 | 19,300 |
| Nov 14, 2023 | 7.02 | 7.21 | 7.02 | 7.18 | 7.03 | 61,900 |
| Nov 13, 2023 | 6.88 | 6.96 | 6.88 | 6.95 | 6.80 | 48,500 |
| Nov 10, 2023 | 0.03 Dividend | |||||
| Nov 10, 2023 | 6.94 | 6.97 | 6.85 | 6.91 | 6.76 | 33,500 |
| Nov 9, 2023 | 7.04 | 7.04 | 6.88 | 6.90 | 6.72 | 23,100 |
| Nov 8, 2023 | 6.93 | 7.03 | 6.93 | 7.00 | 6.82 | 29,700 |
| Nov 7, 2023 | 6.92 | 7.00 | 6.87 | 6.90 | 6.72 | 67,500 |
| Nov 6, 2023 | 6.94 | 6.94 | 6.79 | 6.85 | 6.67 | 46,400 |
| Nov 3, 2023 | 6.88 | 7.02 | 6.86 | 6.92 | 6.74 | 45,700 |
| Nov 2, 2023 | 6.67 | 6.80 | 6.67 | 6.79 | 6.61 | 62,200 |
| Nov 1, 2023 | 6.47 | 6.63 | 6.46 | 6.60 | 6.43 | 34,300 |
| Oct 31, 2023 | 6.43 | 6.47 | 6.43 | 6.47 | 6.30 | 10,900 |
| Oct 30, 2023 | 6.41 | 6.48 | 6.41 | 6.45 | 6.28 | 18,400 |
| Oct 27, 2023 | 6.37 | 6.44 | 6.37 | 6.41 | 6.24 | 20,300 |
| Oct 26, 2023 | 6.40 | 6.47 | 6.39 | 6.40 | 6.23 | 13,900 |
| Oct 25, 2023 | 6.47 | 6.48 | 6.40 | 6.40 | 6.23 | 29,400 |
| Oct 24, 2023 | 6.47 | 6.58 | 6.45 | 6.49 | 6.32 | 37,400 |
| Oct 23, 2023 | 6.53 | 6.53 | 6.45 | 6.46 | 6.29 | 19,100 |
| Oct 20, 2023 | 6.51 | 6.58 | 6.44 | 6.46 | 6.29 | 40,200 |
| Oct 19, 2023 | 6.63 | 6.63 | 6.49 | 6.54 | 6.37 | 49,800 |
| Oct 18, 2023 | 6.71 | 6.79 | 6.62 | 6.63 | 6.46 | 81,200 |
| Oct 17, 2023 | 6.92 | 6.92 | 6.80 | 6.80 | 6.62 | 65,500 |
| Oct 16, 2023 | 6.97 | 7.02 | 6.88 | 6.96 | 6.78 | 44,400 |
| Oct 13, 2023 | 7.07 | 7.07 | 6.98 | 7.07 | 6.89 | 7,700 |
| Oct 12, 2023 | 7.06 | 7.15 | 7.00 | 7.02 | 6.84 | 18,200 |
| Oct 11, 2023 | 0.03 Dividend | |||||
| Oct 11, 2023 | 7.07 | 7.08 | 7.05 | 7.07 | 6.89 | 20,900 |
| Oct 10, 2023 | 7.02 | 7.07 | 7.02 | 7.06 | 6.84 | 10,700 |
| Oct 9, 2023 | 7.08 | 7.08 | 7.02 | 7.03 | 6.81 | 17,600 |
| Oct 6, 2023 | 7.01 | 7.07 | 7.00 | 7.06 | 6.84 | 28,800 |
| Oct 5, 2023 | 7.10 | 7.12 | 7.07 | 7.08 | 6.86 | 19,700 |
| Oct 4, 2023 | 7.13 | 7.18 | 7.11 | 7.12 | 6.90 | 19,400 |
| Oct 3, 2023 | 7.20 | 7.22 | 7.10 | 7.11 | 6.89 | 16,300 |
| Oct 2, 2023 | 7.21 | 7.25 | 7.16 | 7.17 | 6.95 | 6,400 |
| Sep 29, 2023 | 7.20 | 7.23 | 7.20 | 7.21 | 6.99 | 6,300 |
| Sep 28, 2023 | 7.25 | 7.31 | 7.12 | 7.18 | 6.96 | 26,000 |
| Sep 27, 2023 | 7.38 | 7.39 | 7.25 | 7.28 | 7.06 | 13,100 |
| Sep 26, 2023 | 7.38 | 7.40 | 7.31 | 7.38 | 7.15 | 11,500 |
| Sep 25, 2023 | 7.50 | 7.51 | 7.38 | 7.42 | 7.19 | 25,200 |
| Sep 22, 2023 | 7.61 | 7.63 | 7.54 | 7.54 | 7.31 | 11,200 |
| Sep 21, 2023 | 7.67 | 7.67 | 7.58 | 7.60 | 7.37 | 5,400 |
| Sep 20, 2023 | 7.70 | 7.72 | 7.68 | 7.70 | 7.46 | 5,700 |
| Sep 19, 2023 | 7.66 | 7.72 | 7.64 | 7.65 | 7.41 | 21,800 |
| Sep 18, 2023 | 7.72 | 7.75 | 7.72 | 7.74 | 7.50 | 10,700 |
| Sep 15, 2023 | 7.80 | 7.80 | 7.72 | 7.72 | 7.48 | 7,600 |
| Sep 14, 2023 | 7.80 | 7.81 | 7.76 | 7.78 | 7.54 | 8,200 |
| Sep 13, 2023 | 7.74 | 7.81 | 7.74 | 7.78 | 7.54 | 10,200 |
| Sep 12, 2023 | 7.89 | 7.89 | 7.80 | 7.80 | 7.56 | 7,900 |
| Sep 11, 2023 | 7.87 | 7.88 | 7.81 | 7.83 | 7.59 | 15,000 |
| Sep 8, 2023 | 0.03 Dividend | |||||
| Sep 8, 2023 | 7.99 | 7.99 | 7.88 | 7.88 | 7.64 | 9,400 |
| Sep 7, 2023 | 8.01 | 8.04 | 7.97 | 7.99 | 7.71 | 9,100 |
| Sep 6, 2023 | 8.12 | 8.12 | 8.04 | 8.05 | 7.77 | 1,000 |
| Sep 5, 2023 | 8.00 | 8.10 | 8.00 | 8.08 | 7.80 | 10,100 |
| Sep 1, 2023 | 8.09 | 8.10 | 8.03 | 8.03 | 7.75 | 5,600 |
| Aug 31, 2023 | 8.01 | 8.06 | 8.01 | 8.06 | 7.78 | 5,000 |
| Aug 30, 2023 | 8.05 | 8.06 | 8.04 | 8.04 | 7.76 | 1,900 |
| Aug 29, 2023 | 7.96 | 8.03 | 7.96 | 8.03 | 7.75 | 8,700 |
| Aug 28, 2023 | 7.94 | 7.96 | 7.93 | 7.95 | 7.67 | 8,300 |
| Aug 25, 2023 | 7.95 | 8.01 | 7.95 | 7.96 | 7.68 | 16,100 |
| Aug 24, 2023 | 8.03 | 8.03 | 7.91 | 7.94 | 7.66 | 11,500 |
| Aug 23, 2023 | 7.97 | 8.05 | 7.97 | 8.00 | 7.72 | 2,300 |
| Aug 22, 2023 | 8.07 | 8.07 | 7.96 | 7.99 | 7.71 | 22,300 |
| Aug 21, 2023 | 8.10 | 8.10 | 7.97 | 8.02 | 7.74 | 28,500 |
| Aug 18, 2023 | 8.06 | 8.13 | 8.03 | 8.13 | 7.85 | 20,900 |
| Aug 17, 2023 | 8.01 | 8.05 | 8.01 | 8.02 | 7.74 | 13,300 |
| Aug 16, 2023 | 8.07 | 8.07 | 8.01 | 8.01 | 7.73 | 16,300 |
| Aug 15, 2023 | 8.08 | 8.17 | 8.01 | 8.03 | 7.75 | 22,700 |
| Aug 14, 2023 | 8.05 | 8.09 | 8.04 | 8.08 | 7.80 | 9,000 |
| Aug 11, 2023 | 8.07 | 8.14 | 8.06 | 8.08 | 7.80 | 13,000 |
| Aug 10, 2023 | 0.03 Dividend | |||||
| Aug 10, 2023 | 8.15 | 8.15 | 8.07 | 8.08 | 7.80 | 11,500 |
| Aug 9, 2023 | 8.10 | 8.17 | 8.10 | 8.13 | 7.81 | 14,900 |
| Aug 8, 2023 | 8.09 | 8.15 | 8.09 | 8.14 | 7.82 | 6,500 |
| Aug 7, 2023 | 8.17 | 8.17 | 8.11 | 8.13 | 7.81 | 15,600 |
| Aug 4, 2023 | 8.17 | 8.22 | 8.17 | 8.21 | 7.89 | 5,800 |
| Aug 3, 2023 | 8.33 | 8.33 | 8.17 | 8.17 | 7.85 | 22,800 |
| Aug 2, 2023 | 8.40 | 8.40 | 8.34 | 8.36 | 8.03 | 7,500 |
| Aug 1, 2023 | 8.44 | 8.46 | 8.35 | 8.40 | 8.07 | 13,100 |
| Jul 31, 2023 | 8.46 | 8.47 | 8.41 | 8.43 | 8.10 | 21,300 |
| Jul 28, 2023 | 8.49 | 8.50 | 8.46 | 8.47 | 8.14 | 9,200 |
| Jul 27, 2023 | 8.45 | 8.50 | 8.44 | 8.46 | 8.13 | 13,800 |
| Jul 26, 2023 | 8.53 | 8.53 | 8.45 | 8.45 | 8.12 | 4,900 |
| Jul 25, 2023 | 8.48 | 8.49 | 8.44 | 8.49 | 8.16 | 10,800 |
| Jul 24, 2023 | 8.60 | 8.60 | 8.51 | 8.52 | 8.19 | 2,900 |
| Jul 21, 2023 | 8.52 | 8.52 | 8.50 | 8.50 | 8.17 | 2,100 |
| Jul 20, 2023 | 8.50 | 8.52 | 8.50 | 8.50 | 8.17 | 6,200 |
| Jul 19, 2023 | 8.50 | 8.56 | 8.50 | 8.55 | 8.22 | 9,200 |
| Jul 18, 2023 | 8.45 | 8.52 | 8.45 | 8.49 | 8.16 | 9,300 |
| Jul 17, 2023 | 8.49 | 8.52 | 8.44 | 8.45 | 8.12 | 20,600 |
| Jul 14, 2023 | 8.53 | 8.53 | 8.48 | 8.48 | 8.15 | 7,400 |
| Jul 13, 2023 | 8.51 | 8.56 | 8.51 | 8.54 | 8.21 | 2,900 |
| Jul 12, 2023 | 0.03 Dividend | |||||
| Jul 12, 2023 | 8.58 | 8.58 | 8.52 | 8.52 | 8.19 | 1,800 |
| Jul 11, 2023 | 8.54 | 8.54 | 8.46 | 8.49 | 8.13 | 7,100 |
| Jul 10, 2023 | 8.49 | 8.50 | 8.47 | 8.49 | 8.13 | 9,000 |
| Jul 7, 2023 | 8.43 | 8.48 | 8.43 | 8.48 | 8.12 | 5,900 |
| Jul 6, 2023 | 8.55 | 8.55 | 8.42 | 8.46 | 8.10 | 23,800 |
| Jul 5, 2023 | 8.70 | 8.70 | 8.57 | 8.58 | 8.21 | 8,000 |
| Jul 3, 2023 | 8.69 | 8.72 | 8.60 | 8.61 | 8.24 | 5,800 |
| Jun 30, 2023 | 8.53 | 8.59 | 8.53 | 8.58 | 8.21 | 5,900 |
| Jun 29, 2023 | 8.60 | 8.60 | 8.48 | 8.52 | 8.15 | 8,700 |
| Jun 28, 2023 | 8.57 | 8.61 | 8.57 | 8.60 | 8.23 | 2,900 |
| Jun 27, 2023 | 8.56 | 8.59 | 8.55 | 8.55 | 8.18 | 10,200 |
| Jun 26, 2023 | 8.53 | 8.58 | 8.52 | 8.58 | 8.21 | 5,200 |
| Jun 23, 2023 | 8.59 | 8.59 | 8.53 | 8.53 | 8.16 | 6,400 |
| Jun 22, 2023 | 8.53 | 8.54 | 8.50 | 8.52 | 8.15 | 2,400 |
| Jun 21, 2023 | 8.53 | 8.62 | 8.48 | 8.54 | 8.17 | 23,700 |
| Jun 20, 2023 | 8.48 | 8.57 | 8.41 | 8.52 | 8.15 | 50,300 |
| Jun 16, 2023 | 8.62 | 8.68 | 8.48 | 8.58 | 8.21 | 70,500 |
| Jun 15, 2023 | 8.62 | 8.72 | 8.61 | 8.62 | 8.25 | 41,500 |
| Jun 14, 2023 | 8.65 | 8.65 | 8.60 | 8.65 | 8.28 | 7,100 |
| Jun 13, 2023 | 8.63 | 8.63 | 8.63 | 8.63 | 8.26 | 1,000 |
| Jun 12, 2023 | 8.63 | 8.63 | 8.61 | 8.61 | 8.24 | 500 |
| Jun 9, 2023 | 0.03 Dividend | |||||
| Jun 9, 2023 | 8.63 | 8.63 | 8.58 | 8.59 | 8.22 | 2,000 |
| Jun 8, 2023 | 8.57 | 8.65 | 8.57 | 8.65 | 8.25 | 1,600 |
| Jun 7, 2023 | 8.53 | 8.57 | 8.53 | 8.55 | 8.15 | 5,200 |
| Jun 6, 2023 | 8.55 | 8.59 | 8.53 | 8.53 | 8.13 | 8,700 |
| Jun 5, 2023 | 8.60 | 8.60 | 8.55 | 8.55 | 8.15 | 3,600 |
| Jun 2, 2023 | 8.58 | 8.64 | 8.56 | 8.57 | 8.17 | 8,600 |
| Jun 1, 2023 | 8.64 | 8.65 | 8.54 | 8.59 | 8.19 | 12,900 |
| May 31, 2023 | 8.56 | 8.62 | 8.51 | 8.61 | 8.21 | 8,900 |
| May 30, 2023 | 8.54 | 8.65 | 8.54 | 8.56 | 8.16 | 15,000 |
| May 26, 2023 | 8.45 | 8.59 | 8.45 | 8.54 | 8.14 | 9,700 |
| May 25, 2023 | 8.42 | 8.47 | 8.40 | 8.47 | 8.08 | 11,000 |
| May 24, 2023 | 8.49 | 8.49 | 8.42 | 8.42 | 8.03 | 8,700 |
| May 23, 2023 | 8.50 | 8.51 | 8.50 | 8.50 | 8.10 | 2,700 |
| May 22, 2023 | 8.56 | 8.56 | 8.52 | 8.53 | 8.13 | 4,100 |
| May 19, 2023 | 8.63 | 8.63 | 8.55 | 8.55 | 8.15 | 5,900 |
| May 18, 2023 | 8.72 | 8.72 | 8.58 | 8.64 | 8.24 | 2,500 |
| May 17, 2023 | 8.66 | 8.71 | 8.63 | 8.71 | 8.30 | 4,500 |
| May 16, 2023 | 8.78 | 8.78 | 8.69 | 8.70 | 8.29 | 2,700 |
| May 15, 2023 | 8.75 | 8.76 | 8.69 | 8.75 | 8.34 | 8,100 |
| May 12, 2023 | 8.72 | 8.73 | 8.69 | 8.69 | 8.28 | 4,400 |
| May 11, 2023 | 8.68 | 8.72 | 8.65 | 8.72 | 8.31 | 7,300 |
| May 10, 2023 | 0.03 Dividend | |||||
| May 10, 2023 | 8.61 | 8.79 | 8.61 | 8.67 | 8.27 | 12,300 |
| May 9, 2023 | 8.75 | 8.75 | 8.66 | 8.66 | 8.22 | 1,300 |
| May 8, 2023 | 8.85 | 8.85 | 8.73 | 8.74 | 8.30 | 1,500 |
| May 5, 2023 | 8.73 | 8.85 | 8.63 | 8.85 | 8.40 | 6,200 |
| May 4, 2023 | 8.66 | 8.73 | 8.65 | 8.69 | 8.25 | 7,900 |
| May 3, 2023 | 8.69 | 8.73 | 8.63 | 8.63 | 8.20 | 5,100 |
| May 2, 2023 | 8.68 | 8.70 | 8.57 | 8.70 | 8.26 | 14,400 |
| May 1, 2023 | 8.69 | 8.72 | 8.65 | 8.67 | 8.23 | 14,400 |
| Apr 28, 2023 | 8.59 | 8.71 | 8.58 | 8.71 | 8.27 | 16,100 |
| Apr 27, 2023 | 8.66 | 8.66 | 8.53 | 8.62 | 8.19 | 10,800 |
| Apr 26, 2023 | 8.49 | 8.59 | 8.49 | 8.57 | 8.14 | 6,600 |
| Apr 25, 2023 | 8.58 | 8.65 | 8.51 | 8.52 | 8.09 | 25,700 |
| Apr 24, 2023 | 8.68 | 8.68 | 8.56 | 8.61 | 8.18 | 8,800 |
| Apr 21, 2023 | 8.58 | 8.59 | 8.53 | 8.54 | 8.11 | 8,300 |
| Apr 20, 2023 | 8.65 | 8.65 | 8.61 | 8.61 | 8.18 | 2,400 |
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