NYSE - Delayed Quote • USD
PIMCO New York Municipal Income Fund II (PNI)
At close: April 23 at 3:29 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 23, 2024 | 7.13 | 7.18 | 7.14 | 7.15 | 7.15 | 21,132 |
| Apr 22, 2024 | 7.13 | 7.15 | 7.13 | 7.14 | 7.14 | 14,400 |
| Apr 19, 2024 | 7.21 | 7.21 | 7.12 | 7.16 | 7.16 | 28,100 |
| Apr 18, 2024 | 7.23 | 7.23 | 7.15 | 7.15 | 7.15 | 14,000 |
| Apr 17, 2024 | 7.26 | 7.26 | 7.14 | 7.19 | 7.19 | 45,800 |
| Apr 16, 2024 | 7.12 | 7.17 | 7.12 | 7.14 | 7.14 | 23,900 |
| Apr 15, 2024 | 7.08 | 7.13 | 7.07 | 7.09 | 7.09 | 40,100 |
| Apr 12, 2024 | 7.13 | 7.17 | 7.13 | 7.14 | 7.14 | 2,500 |
| Apr 11, 2024 | 7.18 | 7.18 | 7.12 | 7.13 | 7.13 | 12,700 |
| Apr 10, 2024 | 0.03 Dividend | |||||
| Apr 10, 2024 | 7.20 | 7.21 | 7.14 | 7.15 | 7.15 | 25,000 |
| Apr 9, 2024 | 7.21 | 7.24 | 7.21 | 7.24 | 7.21 | 12,400 |
| Apr 8, 2024 | 7.28 | 7.28 | 7.22 | 7.22 | 7.19 | 19,600 |
| Apr 5, 2024 | 7.27 | 7.27 | 7.21 | 7.25 | 7.22 | 13,900 |
| Apr 4, 2024 | 7.29 | 7.32 | 7.23 | 7.25 | 7.22 | 60,600 |
| Apr 3, 2024 | 7.36 | 7.36 | 7.25 | 7.29 | 7.26 | 70,300 |
| Apr 2, 2024 | 7.39 | 7.39 | 7.35 | 7.36 | 7.33 | 31,300 |
| Apr 1, 2024 | 7.40 | 7.42 | 7.37 | 7.38 | 7.35 | 6,200 |
| Mar 28, 2024 | 7.41 | 7.42 | 7.41 | 7.42 | 7.39 | 12,300 |
| Mar 27, 2024 | 7.46 | 7.46 | 7.42 | 7.43 | 7.40 | 12,300 |
| Mar 26, 2024 | 7.48 | 7.48 | 7.43 | 7.43 | 7.40 | 9,900 |
| Mar 25, 2024 | 7.43 | 7.45 | 7.41 | 7.43 | 7.40 | 22,300 |
| Mar 22, 2024 | 7.50 | 7.53 | 7.44 | 7.45 | 7.42 | 12,600 |
| Mar 21, 2024 | 7.45 | 7.47 | 7.41 | 7.42 | 7.39 | 35,500 |
| Mar 20, 2024 | 7.44 | 7.47 | 7.44 | 7.47 | 7.44 | 15,700 |
| Mar 19, 2024 | 7.55 | 7.55 | 7.45 | 7.46 | 7.43 | 17,700 |
| Mar 18, 2024 | 7.46 | 7.48 | 7.45 | 7.46 | 7.43 | 10,200 |
| Mar 15, 2024 | 7.50 | 7.50 | 7.44 | 7.46 | 7.43 | 6,300 |
| Mar 14, 2024 | 7.53 | 7.53 | 7.44 | 7.45 | 7.42 | 13,900 |
| Mar 13, 2024 | 7.54 | 7.54 | 7.50 | 7.50 | 7.47 | 26,700 |
| Mar 12, 2024 | 7.52 | 7.55 | 7.49 | 7.51 | 7.48 | 28,800 |
| Mar 11, 2024 | 7.52 | 7.52 | 7.48 | 7.49 | 7.46 | 13,600 |
| Mar 8, 2024 | 0.03 Dividend | |||||
| Mar 8, 2024 | 7.51 | 7.52 | 7.48 | 7.49 | 7.46 | 12,800 |
| Mar 7, 2024 | 7.54 | 7.54 | 7.51 | 7.52 | 7.46 | 23,600 |
| Mar 6, 2024 | 7.54 | 7.54 | 7.50 | 7.51 | 7.45 | 30,800 |
| Mar 5, 2024 | 7.61 | 7.61 | 7.53 | 7.54 | 7.48 | 35,500 |
| Mar 4, 2024 | 7.60 | 7.60 | 7.54 | 7.56 | 7.50 | 26,000 |
| Mar 1, 2024 | 7.61 | 7.62 | 7.55 | 7.56 | 7.50 | 21,500 |
| Feb 29, 2024 | 7.61 | 7.61 | 7.55 | 7.59 | 7.53 | 23,000 |
| Feb 28, 2024 | 7.56 | 7.57 | 7.51 | 7.57 | 7.51 | 30,200 |
| Feb 27, 2024 | 7.55 | 7.55 | 7.53 | 7.53 | 7.47 | 3,600 |
| Feb 26, 2024 | 7.56 | 7.60 | 7.50 | 7.53 | 7.47 | 14,500 |
| Feb 23, 2024 | 7.62 | 7.68 | 7.55 | 7.55 | 7.49 | 5,700 |
| Feb 22, 2024 | 7.62 | 7.64 | 7.56 | 7.58 | 7.52 | 24,900 |
| Feb 21, 2024 | 7.57 | 7.63 | 7.57 | 7.57 | 7.51 | 17,600 |
| Feb 20, 2024 | 7.58 | 7.64 | 7.48 | 7.56 | 7.50 | 42,900 |
| Feb 16, 2024 | 7.58 | 7.58 | 7.53 | 7.57 | 7.51 | 11,800 |
| Feb 15, 2024 | 7.55 | 7.62 | 7.55 | 7.59 | 7.53 | 43,400 |
| Feb 14, 2024 | 7.57 | 7.59 | 7.53 | 7.56 | 7.50 | 22,500 |
| Feb 13, 2024 | 7.60 | 7.60 | 7.53 | 7.56 | 7.50 | 12,800 |
| Feb 12, 2024 | 7.69 | 7.69 | 7.59 | 7.65 | 7.59 | 30,200 |
| Feb 9, 2024 | 0.03 Dividend | |||||
| Feb 9, 2024 | 7.59 | 7.69 | 7.59 | 7.66 | 7.60 | 45,000 |
| Feb 8, 2024 | 7.60 | 7.62 | 7.55 | 7.60 | 7.51 | 25,700 |
| Feb 7, 2024 | 7.58 | 7.62 | 7.58 | 7.60 | 7.51 | 14,200 |
| Feb 6, 2024 | 7.54 | 7.63 | 7.54 | 7.61 | 7.52 | 19,400 |
| Feb 5, 2024 | 7.58 | 7.59 | 7.53 | 7.54 | 7.45 | 6,200 |
| Feb 2, 2024 | 7.66 | 7.66 | 7.57 | 7.58 | 7.49 | 17,300 |
| Feb 1, 2024 | 7.65 | 7.73 | 7.65 | 7.66 | 7.57 | 16,800 |
| Jan 31, 2024 | 7.51 | 7.61 | 7.51 | 7.57 | 7.48 | 35,500 |
| Jan 30, 2024 | 7.52 | 7.55 | 7.49 | 7.49 | 7.40 | 14,300 |
| Jan 29, 2024 | 7.39 | 7.50 | 7.39 | 7.48 | 7.39 | 43,700 |
| Jan 26, 2024 | 7.43 | 7.43 | 7.36 | 7.36 | 7.27 | 18,400 |
| Jan 25, 2024 | 7.42 | 7.42 | 7.37 | 7.40 | 7.31 | 16,000 |
| Jan 24, 2024 | 7.35 | 7.36 | 7.26 | 7.32 | 7.23 | 20,900 |
| Jan 23, 2024 | 7.34 | 7.35 | 7.27 | 7.31 | 7.22 | 7,300 |
| Jan 22, 2024 | 7.34 | 7.37 | 7.29 | 7.31 | 7.22 | 26,600 |
| Jan 19, 2024 | 7.30 | 7.30 | 7.23 | 7.27 | 7.18 | 28,400 |
| Jan 18, 2024 | 7.34 | 7.34 | 7.25 | 7.27 | 7.18 | 47,500 |
| Jan 17, 2024 | 7.38 | 7.39 | 7.33 | 7.34 | 7.25 | 45,900 |
| Jan 16, 2024 | 7.42 | 7.44 | 7.38 | 7.38 | 7.29 | 42,900 |
| Jan 12, 2024 | 7.46 | 7.47 | 7.43 | 7.44 | 7.35 | 28,300 |
| Jan 11, 2024 | 0.03 Dividend | |||||
| Jan 11, 2024 | 7.43 | 7.47 | 7.43 | 7.43 | 7.34 | 35,100 |
| Jan 10, 2024 | 7.50 | 7.52 | 7.44 | 7.45 | 7.33 | 29,100 |
| Jan 9, 2024 | 7.49 | 7.56 | 7.49 | 7.50 | 7.38 | 35,800 |
| Jan 8, 2024 | 7.56 | 7.59 | 7.54 | 7.54 | 7.42 | 63,300 |
| Jan 5, 2024 | 7.51 | 7.60 | 7.51 | 7.53 | 7.41 | 25,600 |
| Jan 4, 2024 | 7.60 | 7.60 | 7.53 | 7.53 | 7.41 | 1,500 |
| Jan 3, 2024 | 7.57 | 7.61 | 7.53 | 7.58 | 7.46 | 22,200 |
| Jan 2, 2024 | 7.57 | 7.57 | 7.51 | 7.55 | 7.43 | 20,800 |
| Dec 29, 2023 | 7.51 | 7.59 | 7.46 | 7.59 | 7.47 | 58,800 |
| Dec 28, 2023 | 7.49 | 7.51 | 7.44 | 7.44 | 7.32 | 61,900 |
| Dec 27, 2023 | 7.43 | 7.51 | 7.43 | 7.47 | 7.35 | 77,700 |
| Dec 26, 2023 | 7.47 | 7.47 | 7.39 | 7.41 | 7.29 | 43,300 |
| Dec 22, 2023 | 7.43 | 7.51 | 7.41 | 7.42 | 7.30 | 46,600 |
| Dec 21, 2023 | 7.43 | 7.45 | 7.41 | 7.41 | 7.29 | 38,100 |
| Dec 20, 2023 | 7.45 | 7.48 | 7.42 | 7.43 | 7.31 | 68,000 |
| Dec 19, 2023 | 7.50 | 7.50 | 7.42 | 7.43 | 7.31 | 88,300 |
| Dec 18, 2023 | 7.46 | 7.54 | 7.43 | 7.46 | 7.34 | 44,100 |
| Dec 15, 2023 | 7.46 | 7.63 | 7.41 | 7.46 | 7.34 | 76,400 |
| Dec 14, 2023 | 7.42 | 7.47 | 7.41 | 7.45 | 7.33 | 41,800 |
| Dec 13, 2023 | 7.33 | 7.37 | 7.24 | 7.37 | 7.25 | 31,900 |
| Dec 12, 2023 | 7.31 | 7.32 | 7.21 | 7.28 | 7.16 | 58,500 |
| Dec 11, 2023 | 7.30 | 7.35 | 7.25 | 7.28 | 7.16 | 67,800 |
| Dec 8, 2023 | 0.03 Dividend | |||||
| Dec 8, 2023 | 7.34 | 7.34 | 7.28 | 7.29 | 7.17 | 34,200 |
| Dec 7, 2023 | 7.35 | 7.41 | 7.33 | 7.38 | 7.23 | 18,800 |
| Dec 6, 2023 | 7.39 | 7.39 | 7.33 | 7.35 | 7.20 | 12,500 |
| Dec 5, 2023 | 7.42 | 7.42 | 7.30 | 7.35 | 7.20 | 57,600 |
| Dec 4, 2023 | 7.40 | 7.40 | 7.30 | 7.35 | 7.20 | 67,200 |
| Dec 1, 2023 | 7.29 | 7.40 | 7.27 | 7.39 | 7.24 | 32,900 |
| Nov 30, 2023 | 7.30 | 7.30 | 7.19 | 7.25 | 7.10 | 25,400 |
| Nov 29, 2023 | 7.21 | 7.28 | 7.19 | 7.26 | 7.11 | 77,200 |
| Nov 28, 2023 | 7.09 | 7.17 | 7.03 | 7.16 | 7.02 | 64,900 |
| Nov 27, 2023 | 7.10 | 7.10 | 7.04 | 7.08 | 6.94 | 74,700 |
| Nov 24, 2023 | 7.04 | 7.05 | 6.97 | 7.05 | 6.91 | 22,500 |
| Nov 22, 2023 | 6.99 | 7.03 | 6.98 | 7.02 | 6.88 | 30,100 |
| Nov 21, 2023 | 6.96 | 6.97 | 6.90 | 6.94 | 6.80 | 36,100 |
| Nov 20, 2023 | 6.88 | 6.97 | 6.88 | 6.94 | 6.80 | 75,600 |
| Nov 17, 2023 | 6.95 | 6.96 | 6.88 | 6.92 | 6.78 | 27,000 |
| Nov 16, 2023 | 6.81 | 6.95 | 6.81 | 6.93 | 6.79 | 37,700 |
| Nov 15, 2023 | 6.83 | 6.83 | 6.73 | 6.75 | 6.61 | 35,500 |
| Nov 14, 2023 | 6.74 | 6.94 | 6.68 | 6.79 | 6.65 | 87,700 |
| Nov 13, 2023 | 6.66 | 6.70 | 6.61 | 6.67 | 6.54 | 38,900 |
| Nov 10, 2023 | 0.03 Dividend | |||||
| Nov 10, 2023 | 6.58 | 6.67 | 6.57 | 6.67 | 6.54 | 25,700 |
| Nov 9, 2023 | 6.62 | 6.70 | 6.56 | 6.56 | 6.40 | 30,300 |
| Nov 8, 2023 | 6.59 | 6.69 | 6.55 | 6.66 | 6.50 | 22,500 |
| Nov 7, 2023 | 6.45 | 6.57 | 6.45 | 6.55 | 6.39 | 32,300 |
| Nov 6, 2023 | 6.46 | 6.46 | 6.36 | 6.43 | 6.27 | 57,000 |
| Nov 3, 2023 | 6.37 | 6.49 | 6.37 | 6.44 | 6.28 | 95,700 |
| Nov 2, 2023 | 6.28 | 6.38 | 6.28 | 6.34 | 6.18 | 27,500 |
| Nov 1, 2023 | 6.11 | 6.24 | 6.09 | 6.23 | 6.08 | 61,200 |
| Oct 31, 2023 | 6.08 | 6.16 | 6.08 | 6.11 | 5.96 | 35,900 |
| Oct 30, 2023 | 6.06 | 6.13 | 6.05 | 6.10 | 5.95 | 44,800 |
| Oct 27, 2023 | 6.05 | 6.08 | 6.03 | 6.06 | 5.91 | 18,400 |
| Oct 26, 2023 | 6.06 | 6.09 | 6.04 | 6.09 | 5.94 | 20,000 |
| Oct 25, 2023 | 6.10 | 6.10 | 6.07 | 6.07 | 5.92 | 10,300 |
| Oct 24, 2023 | 6.17 | 6.19 | 6.11 | 6.15 | 6.00 | 20,200 |
| Oct 23, 2023 | 6.16 | 6.16 | 6.12 | 6.14 | 5.99 | 5,000 |
| Oct 20, 2023 | 6.12 | 6.16 | 6.11 | 6.13 | 5.98 | 38,300 |
| Oct 19, 2023 | 6.12 | 6.16 | 6.10 | 6.13 | 5.98 | 58,700 |
| Oct 18, 2023 | 6.21 | 6.21 | 6.14 | 6.15 | 6.00 | 16,200 |
| Oct 17, 2023 | 6.28 | 6.28 | 6.20 | 6.23 | 6.08 | 43,000 |
| Oct 16, 2023 | 6.33 | 6.36 | 6.27 | 6.30 | 6.15 | 62,000 |
| Oct 13, 2023 | 6.43 | 6.43 | 6.36 | 6.39 | 6.23 | 21,900 |
| Oct 12, 2023 | 6.41 | 6.42 | 6.36 | 6.37 | 6.21 | 20,100 |
| Oct 11, 2023 | 0.03 Dividend | |||||
| Oct 11, 2023 | 6.38 | 6.41 | 6.36 | 6.39 | 6.23 | 25,600 |
| Oct 10, 2023 | 6.31 | 6.38 | 6.30 | 6.36 | 6.17 | 19,500 |
| Oct 9, 2023 | 6.30 | 6.34 | 6.24 | 6.33 | 6.15 | 26,700 |
| Oct 6, 2023 | 6.27 | 6.34 | 6.25 | 6.30 | 6.12 | 22,400 |
| Oct 5, 2023 | 6.35 | 6.35 | 6.30 | 6.33 | 6.15 | 18,900 |
| Oct 4, 2023 | 6.36 | 6.39 | 6.32 | 6.35 | 6.17 | 21,900 |
| Oct 3, 2023 | 6.39 | 6.40 | 6.32 | 6.34 | 6.16 | 38,800 |
| Oct 2, 2023 | 6.44 | 6.46 | 6.38 | 6.39 | 6.20 | 32,100 |
| Sep 29, 2023 | 6.42 | 6.49 | 6.41 | 6.42 | 6.23 | 35,600 |
| Sep 28, 2023 | 6.48 | 6.51 | 6.42 | 6.44 | 6.25 | 19,300 |
| Sep 27, 2023 | 6.52 | 6.57 | 6.47 | 6.48 | 6.29 | 20,100 |
| Sep 26, 2023 | 6.60 | 6.63 | 6.51 | 6.53 | 6.34 | 21,700 |
| Sep 25, 2023 | 6.68 | 6.71 | 6.57 | 6.59 | 6.40 | 50,700 |
| Sep 22, 2023 | 6.82 | 6.82 | 6.72 | 6.73 | 6.53 | 25,600 |
| Sep 21, 2023 | 6.85 | 6.85 | 6.76 | 6.78 | 6.58 | 24,700 |
| Sep 20, 2023 | 6.92 | 6.93 | 6.86 | 6.86 | 6.66 | 26,500 |
| Sep 19, 2023 | 6.91 | 6.91 | 6.86 | 6.86 | 6.66 | 16,300 |
| Sep 18, 2023 | 6.95 | 6.95 | 6.86 | 6.93 | 6.73 | 50,100 |
| Sep 15, 2023 | 6.94 | 6.95 | 6.93 | 6.93 | 6.73 | 7,500 |
| Sep 14, 2023 | 6.94 | 6.98 | 6.93 | 6.94 | 6.74 | 33,500 |
| Sep 13, 2023 | 6.91 | 7.01 | 6.91 | 7.00 | 6.80 | 35,300 |
| Sep 12, 2023 | 7.01 | 7.02 | 6.98 | 6.98 | 6.78 | 21,400 |
| Sep 11, 2023 | 7.05 | 7.08 | 7.01 | 7.02 | 6.82 | 17,100 |
| Sep 8, 2023 | 0.03 Dividend | |||||
| Sep 8, 2023 | 7.09 | 7.15 | 7.05 | 7.05 | 6.84 | 20,300 |
| Sep 7, 2023 | 7.19 | 7.21 | 7.13 | 7.13 | 6.89 | 17,500 |
| Sep 6, 2023 | 7.27 | 7.27 | 7.22 | 7.22 | 6.98 | 15,100 |
| Sep 5, 2023 | 7.26 | 7.30 | 7.24 | 7.28 | 7.04 | 24,500 |
| Sep 1, 2023 | 7.38 | 7.38 | 7.29 | 7.30 | 7.06 | 15,700 |
| Aug 31, 2023 | 7.30 | 7.38 | 7.28 | 7.31 | 7.07 | 24,700 |
| Aug 30, 2023 | 7.28 | 7.29 | 7.24 | 7.27 | 7.03 | 13,400 |
| Aug 29, 2023 | 7.25 | 7.26 | 7.09 | 7.23 | 6.99 | 32,500 |
| Aug 28, 2023 | 7.24 | 7.27 | 7.21 | 7.23 | 6.99 | 18,600 |
| Aug 25, 2023 | 7.27 | 7.27 | 7.22 | 7.24 | 7.00 | 17,200 |
| Aug 24, 2023 | 7.27 | 7.27 | 7.20 | 7.23 | 6.99 | 14,300 |
| Aug 23, 2023 | 7.26 | 7.27 | 7.07 | 7.25 | 7.01 | 39,500 |
| Aug 22, 2023 | 7.30 | 7.31 | 7.23 | 7.24 | 7.00 | 16,900 |
| Aug 21, 2023 | 7.34 | 7.34 | 7.18 | 7.24 | 7.00 | 36,800 |
| Aug 18, 2023 | 7.27 | 7.32 | 7.23 | 7.32 | 7.08 | 28,100 |
| Aug 17, 2023 | 7.30 | 7.31 | 7.24 | 7.25 | 7.01 | 15,900 |
| Aug 16, 2023 | 7.36 | 7.36 | 7.27 | 7.30 | 7.06 | 13,400 |
| Aug 15, 2023 | 7.35 | 7.38 | 7.34 | 7.36 | 7.12 | 26,100 |
| Aug 14, 2023 | 7.35 | 7.36 | 7.32 | 7.35 | 7.11 | 27,400 |
| Aug 11, 2023 | 7.36 | 7.36 | 7.31 | 7.34 | 7.10 | 18,800 |
| Aug 10, 2023 | 0.03 Dividend | |||||
| Aug 10, 2023 | 7.38 | 7.43 | 7.34 | 7.35 | 7.11 | 52,200 |
| Aug 9, 2023 | 7.40 | 7.46 | 7.40 | 7.40 | 7.13 | 8,500 |
| Aug 8, 2023 | 7.45 | 7.45 | 7.41 | 7.42 | 7.14 | 15,700 |
| Aug 7, 2023 | 7.50 | 7.50 | 7.43 | 7.43 | 7.15 | 19,900 |
| Aug 4, 2023 | 7.48 | 7.49 | 7.40 | 7.47 | 7.19 | 42,800 |
| Aug 3, 2023 | 7.50 | 7.50 | 7.45 | 7.46 | 7.18 | 42,900 |
| Aug 2, 2023 | 7.56 | 7.58 | 7.51 | 7.52 | 7.24 | 32,700 |
| Aug 1, 2023 | 7.64 | 7.65 | 7.58 | 7.59 | 7.31 | 18,300 |
| Jul 31, 2023 | 7.66 | 7.66 | 7.59 | 7.62 | 7.34 | 27,500 |
| Jul 28, 2023 | 7.63 | 7.67 | 7.62 | 7.66 | 7.38 | 13,500 |
| Jul 27, 2023 | 7.68 | 7.69 | 7.57 | 7.57 | 7.29 | 19,200 |
| Jul 26, 2023 | 7.70 | 7.70 | 7.65 | 7.68 | 7.40 | 8,200 |
| Jul 25, 2023 | 7.69 | 7.69 | 7.63 | 7.68 | 7.40 | 5,300 |
| Jul 24, 2023 | 7.73 | 7.73 | 7.66 | 7.69 | 7.40 | 5,500 |
| Jul 21, 2023 | 7.70 | 7.70 | 7.65 | 7.70 | 7.41 | 7,700 |
| Jul 20, 2023 | 7.70 | 7.70 | 7.64 | 7.65 | 7.37 | 17,100 |
| Jul 19, 2023 | 7.64 | 7.73 | 7.64 | 7.71 | 7.42 | 11,000 |
| Jul 18, 2023 | 7.63 | 7.67 | 7.60 | 7.64 | 7.36 | 34,100 |
| Jul 17, 2023 | 7.68 | 7.68 | 7.58 | 7.60 | 7.32 | 18,900 |
| Jul 14, 2023 | 7.66 | 7.66 | 7.60 | 7.62 | 7.34 | 14,400 |
| Jul 13, 2023 | 7.60 | 7.61 | 7.56 | 7.61 | 7.33 | 20,400 |
| Jul 12, 2023 | 0.03 Dividend | |||||
| Jul 12, 2023 | 7.55 | 7.64 | 7.55 | 7.57 | 7.29 | 31,000 |
| Jul 11, 2023 | 7.70 | 7.70 | 7.57 | 7.58 | 7.27 | 23,900 |
| Jul 10, 2023 | 7.54 | 7.57 | 7.50 | 7.57 | 7.26 | 10,200 |
| Jul 7, 2023 | 7.52 | 7.58 | 7.48 | 7.55 | 7.24 | 20,500 |
| Jul 6, 2023 | 7.56 | 7.56 | 7.48 | 7.51 | 7.20 | 20,100 |
| Jul 5, 2023 | 7.68 | 7.68 | 7.58 | 7.58 | 7.27 | 32,200 |
| Jul 3, 2023 | 7.58 | 7.65 | 7.57 | 7.61 | 7.30 | 25,500 |
| Jun 30, 2023 | 7.56 | 7.74 | 7.49 | 7.59 | 7.28 | 22,000 |
| Jun 29, 2023 | 7.54 | 7.71 | 7.49 | 7.55 | 7.24 | 24,700 |
| Jun 28, 2023 | 7.66 | 7.70 | 7.61 | 7.66 | 7.35 | 42,500 |
| Jun 27, 2023 | 7.62 | 7.66 | 7.55 | 7.66 | 7.35 | 19,300 |
| Jun 26, 2023 | 7.55 | 7.60 | 7.55 | 7.59 | 7.28 | 17,400 |
| Jun 23, 2023 | 7.52 | 7.64 | 7.49 | 7.57 | 7.26 | 17,600 |
| Jun 22, 2023 | 7.44 | 7.50 | 7.44 | 7.47 | 7.16 | 26,800 |
| Jun 21, 2023 | 7.48 | 7.48 | 7.41 | 7.48 | 7.17 | 7,000 |
| Jun 20, 2023 | 7.43 | 7.51 | 7.43 | 7.46 | 7.15 | 34,600 |
| Jun 16, 2023 | 7.58 | 7.64 | 7.39 | 7.43 | 7.13 | 72,300 |
| Jun 15, 2023 | 7.63 | 7.68 | 7.60 | 7.62 | 7.31 | 36,500 |
| Jun 14, 2023 | 7.62 | 7.63 | 7.58 | 7.60 | 7.29 | 5,500 |
| Jun 13, 2023 | 7.53 | 7.62 | 7.52 | 7.57 | 7.26 | 38,900 |
| Jun 12, 2023 | 7.61 | 7.61 | 7.50 | 7.53 | 7.22 | 41,300 |
| Jun 9, 2023 | 0.03 Dividend | |||||
| Jun 9, 2023 | 7.53 | 7.59 | 7.51 | 7.54 | 7.23 | 13,700 |
| Jun 8, 2023 | 7.56 | 7.62 | 7.56 | 7.62 | 7.28 | 6,300 |
| Jun 7, 2023 | 7.56 | 7.62 | 7.48 | 7.56 | 7.22 | 33,500 |
| Jun 6, 2023 | 7.54 | 7.59 | 7.54 | 7.57 | 7.23 | 13,000 |
| Jun 5, 2023 | 7.61 | 7.61 | 7.54 | 7.56 | 7.22 | 9,100 |
| Jun 2, 2023 | 7.57 | 7.66 | 7.56 | 7.57 | 7.23 | 28,700 |
| Jun 1, 2023 | 7.56 | 7.63 | 7.53 | 7.60 | 7.26 | 17,400 |
| May 31, 2023 | 7.45 | 7.54 | 7.45 | 7.51 | 7.17 | 37,700 |
| May 30, 2023 | 7.45 | 7.55 | 7.45 | 7.51 | 7.17 | 9,200 |
| May 26, 2023 | 7.44 | 7.48 | 7.44 | 7.48 | 7.15 | 2,300 |
| May 25, 2023 | 7.45 | 7.45 | 7.40 | 7.44 | 7.11 | 13,500 |
| May 24, 2023 | 7.44 | 7.44 | 7.41 | 7.41 | 7.08 | 10,700 |
| May 23, 2023 | 7.49 | 7.49 | 7.44 | 7.46 | 7.13 | 5,600 |
| May 22, 2023 | 7.50 | 7.50 | 7.45 | 7.47 | 7.14 | 9,100 |
| May 19, 2023 | 7.52 | 7.52 | 7.49 | 7.50 | 7.16 | 13,100 |
| May 18, 2023 | 7.64 | 7.64 | 7.52 | 7.52 | 7.18 | 15,100 |
| May 17, 2023 | 7.59 | 7.61 | 7.58 | 7.59 | 7.25 | 4,200 |
| May 16, 2023 | 7.56 | 7.60 | 7.56 | 7.60 | 7.26 | 2,400 |
| May 15, 2023 | 7.68 | 7.68 | 7.46 | 7.60 | 7.26 | 34,600 |
| May 12, 2023 | 7.64 | 7.68 | 7.62 | 7.63 | 7.29 | 5,900 |
| May 11, 2023 | 7.64 | 7.68 | 7.63 | 7.65 | 7.31 | 7,700 |
| May 10, 2023 | 0.03 Dividend | |||||
| May 10, 2023 | 7.66 | 7.69 | 7.64 | 7.66 | 7.32 | 14,100 |
| May 9, 2023 | 7.73 | 7.73 | 7.65 | 7.66 | 7.29 | 27,700 |
| May 8, 2023 | 7.72 | 7.72 | 7.70 | 7.70 | 7.33 | 7,500 |
| May 5, 2023 | 7.74 | 7.76 | 7.64 | 7.68 | 7.31 | 27,800 |
| May 4, 2023 | 7.61 | 7.71 | 7.61 | 7.70 | 7.33 | 6,500 |
| May 3, 2023 | 7.65 | 7.69 | 7.64 | 7.64 | 7.27 | 12,700 |
| May 2, 2023 | 7.74 | 7.74 | 7.64 | 7.68 | 7.31 | 25,400 |
| May 1, 2023 | 7.70 | 7.72 | 7.66 | 7.68 | 7.31 | 25,400 |
| Apr 28, 2023 | 7.70 | 7.74 | 7.68 | 7.73 | 7.36 | 15,900 |
| Apr 27, 2023 | 7.74 | 7.74 | 7.67 | 7.71 | 7.34 | 30,300 |
| Apr 26, 2023 | 7.64 | 7.76 | 7.64 | 7.72 | 7.35 | 24,100 |
| Apr 25, 2023 | 7.66 | 7.72 | 7.66 | 7.69 | 7.32 | 16,200 |
| Apr 24, 2023 | 7.65 | 7.71 | 7.65 | 7.69 | 7.32 | 9,500 |
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