NYSE - Delayed Quote • USD
Putnam Premier Income Trust (PPT)
At close: May 7 at 3:59 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 |
|---|---|---|---|---|---|---|
| May 7, 2024 | 3.4900 | 3.5400 | 3.4900 | 3.5300 | 3.5300 | 133,600 |
| May 6, 2024 | 3.4900 | 3.5100 | 3.4900 | 3.5000 | 3.5000 | 151,500 |
| May 3, 2024 | 3.4600 | 3.5100 | 3.4600 | 3.5000 | 3.5000 | 147,000 |
| May 2, 2024 | 3.4500 | 3.4800 | 3.4500 | 3.4600 | 3.4600 | 103,600 |
| May 1, 2024 | 3.4400 | 3.4600 | 3.4300 | 3.4600 | 3.4600 | 200,000 |
| Apr 30, 2024 | 3.4300 | 3.4400 | 3.4100 | 3.4200 | 3.4200 | 182,700 |
| Apr 29, 2024 | 3.4600 | 3.4800 | 3.4400 | 3.4500 | 3.4500 | 93,300 |
| Apr 26, 2024 | 3.4100 | 3.4600 | 3.4100 | 3.4500 | 3.4500 | 139,700 |
| Apr 25, 2024 | 3.4200 | 3.4500 | 3.4100 | 3.4200 | 3.4200 | 225,600 |
| Apr 24, 2024 | 3.4800 | 3.4800 | 3.4400 | 3.4400 | 3.4400 | 58,700 |
| Apr 23, 2024 | 0.0260 Dividend | |||||
| Apr 23, 2024 | 3.4600 | 3.4900 | 3.4600 | 3.4900 | 3.4900 | 190,500 |
| Apr 22, 2024 | 3.4900 | 3.4900 | 3.4500 | 3.4700 | 3.4440 | 145,000 |
| Apr 19, 2024 | 3.4500 | 3.4700 | 3.4500 | 3.4600 | 3.4341 | 96,000 |
| Apr 18, 2024 | 3.4600 | 3.4900 | 3.4500 | 3.4700 | 3.4440 | 161,800 |
| Apr 17, 2024 | 3.4200 | 3.4600 | 3.4200 | 3.4600 | 3.4341 | 170,300 |
| Apr 16, 2024 | 3.4200 | 3.4400 | 3.4100 | 3.4300 | 3.4043 | 214,700 |
| Apr 15, 2024 | 3.4500 | 3.4600 | 3.4200 | 3.4300 | 3.4043 | 210,500 |
| Apr 12, 2024 | 3.4500 | 3.4700 | 3.4500 | 3.4500 | 3.4241 | 173,400 |
| Apr 11, 2024 | 3.4600 | 3.4700 | 3.4500 | 3.4700 | 3.4440 | 288,700 |
| Apr 10, 2024 | 3.4800 | 3.4900 | 3.4600 | 3.4600 | 3.4341 | 138,300 |
| Apr 9, 2024 | 3.4900 | 3.5200 | 3.4800 | 3.5000 | 3.4738 | 205,300 |
| Apr 8, 2024 | 3.4700 | 3.5100 | 3.4700 | 3.4900 | 3.4639 | 216,600 |
| Apr 5, 2024 | 3.4800 | 3.4900 | 3.4700 | 3.4700 | 3.4440 | 159,100 |
| Apr 4, 2024 | 3.4800 | 3.5100 | 3.4800 | 3.5000 | 3.4738 | 296,200 |
| Apr 3, 2024 | 3.5000 | 3.5100 | 3.4700 | 3.4900 | 3.4639 | 151,200 |
| Apr 2, 2024 | 3.5000 | 3.5100 | 3.4900 | 3.5000 | 3.4738 | 139,300 |
| Apr 1, 2024 | 3.5300 | 3.5500 | 3.4900 | 3.5100 | 3.4837 | 130,700 |
| Mar 28, 2024 | 3.5300 | 3.5500 | 3.5100 | 3.5200 | 3.4936 | 496,400 |
| Mar 27, 2024 | 3.5400 | 3.5700 | 3.5300 | 3.5400 | 3.5135 | 103,100 |
| Mar 26, 2024 | 3.5300 | 3.6000 | 3.5200 | 3.5400 | 3.5135 | 323,800 |
| Mar 25, 2024 | 3.5300 | 3.5300 | 3.5100 | 3.5300 | 3.5036 | 147,900 |
| Mar 22, 2024 | 3.5400 | 3.5500 | 3.5100 | 3.5300 | 3.5036 | 116,200 |
| Mar 21, 2024 | 0.0260 Dividend | |||||
| Mar 21, 2024 | 3.5100 | 3.5300 | 3.5100 | 3.5300 | 3.5036 | 154,800 |
| Mar 20, 2024 | 3.5300 | 3.5400 | 3.5200 | 3.5400 | 3.4877 | 124,100 |
| Mar 19, 2024 | 3.5300 | 3.5400 | 3.5200 | 3.5300 | 3.4778 | 89,500 |
| Mar 18, 2024 | 3.5200 | 3.5400 | 3.5100 | 3.5200 | 3.4680 | 184,700 |
| Mar 15, 2024 | 3.5100 | 3.5300 | 3.5100 | 3.5100 | 3.4581 | 83,100 |
| Mar 14, 2024 | 3.5400 | 3.5500 | 3.5000 | 3.5300 | 3.4778 | 159,100 |
| Mar 13, 2024 | 3.5300 | 3.5500 | 3.5200 | 3.5500 | 3.4975 | 185,600 |
| Mar 12, 2024 | 3.5300 | 3.5500 | 3.5200 | 3.5500 | 3.4975 | 137,400 |
| Mar 11, 2024 | 3.5100 | 3.5500 | 3.5000 | 3.5500 | 3.4975 | 532,900 |
| Mar 8, 2024 | 3.5300 | 3.5400 | 3.5000 | 3.5200 | 3.4680 | 322,000 |
| Mar 7, 2024 | 3.5300 | 3.5400 | 3.5300 | 3.5300 | 3.4778 | 142,500 |
| Mar 6, 2024 | 3.5400 | 3.5500 | 3.5100 | 3.5400 | 3.4877 | 292,100 |
| Mar 5, 2024 | 3.5500 | 3.5600 | 3.5300 | 3.5600 | 3.5074 | 160,300 |
| Mar 4, 2024 | 3.5800 | 3.5800 | 3.5500 | 3.5500 | 3.4975 | 200,200 |
| Mar 1, 2024 | 3.5900 | 3.5900 | 3.5500 | 3.5700 | 3.5172 | 133,000 |
| Feb 29, 2024 | 3.5500 | 3.5800 | 3.5400 | 3.5700 | 3.5172 | 106,800 |
| Feb 28, 2024 | 3.5500 | 3.5800 | 3.5400 | 3.5600 | 3.5074 | 127,800 |
| Feb 27, 2024 | 3.5700 | 3.5900 | 3.5500 | 3.5500 | 3.4975 | 196,200 |
| Feb 26, 2024 | 3.5700 | 3.5900 | 3.5600 | 3.5700 | 3.5172 | 125,000 |
| Feb 23, 2024 | 3.6000 | 3.6000 | 3.5700 | 3.5800 | 3.5271 | 125,300 |
| Feb 22, 2024 | 0.0260 Dividend | |||||
| Feb 22, 2024 | 3.6200 | 3.6200 | 3.5800 | 3.5800 | 3.5271 | 155,200 |
| Feb 21, 2024 | 3.6300 | 3.6500 | 3.6100 | 3.6400 | 3.5606 | 115,100 |
| Feb 20, 2024 | 3.6200 | 3.6600 | 3.6200 | 3.6400 | 3.5606 | 98,200 |
| Feb 16, 2024 | 3.6400 | 3.6500 | 3.6200 | 3.6200 | 3.5410 | 119,100 |
| Feb 15, 2024 | 3.6500 | 3.6600 | 3.6300 | 3.6400 | 3.5606 | 117,200 |
| Feb 14, 2024 | 3.6400 | 3.6500 | 3.6300 | 3.6500 | 3.5704 | 95,600 |
| Feb 13, 2024 | 3.6700 | 3.6700 | 3.6200 | 3.6300 | 3.5508 | 130,600 |
| Feb 12, 2024 | 3.6900 | 3.7000 | 3.6700 | 3.6800 | 3.5997 | 60,500 |
| Feb 9, 2024 | 3.6800 | 3.6900 | 3.6800 | 3.6800 | 3.5997 | 110,100 |
| Feb 8, 2024 | 3.7000 | 3.7100 | 3.6800 | 3.7000 | 3.6193 | 72,200 |
| Feb 7, 2024 | 3.7000 | 3.7200 | 3.6900 | 3.7000 | 3.6193 | 107,200 |
| Feb 6, 2024 | 3.6800 | 3.7000 | 3.6600 | 3.7000 | 3.6193 | 108,000 |
| Feb 5, 2024 | 3.6600 | 3.6700 | 3.6400 | 3.6700 | 3.5899 | 145,500 |
| Feb 2, 2024 | 3.6700 | 3.6800 | 3.6500 | 3.6600 | 3.5801 | 105,300 |
| Feb 1, 2024 | 3.6700 | 3.6900 | 3.6600 | 3.6700 | 3.5899 | 97,700 |
| Jan 31, 2024 | 3.6300 | 3.6500 | 3.6200 | 3.6500 | 3.5704 | 126,900 |
| Jan 30, 2024 | 3.5900 | 3.6300 | 3.5900 | 3.6200 | 3.5410 | 96,300 |
| Jan 29, 2024 | 3.6100 | 3.6300 | 3.5700 | 3.6000 | 3.5214 | 205,500 |
| Jan 26, 2024 | 3.6300 | 3.6400 | 3.6000 | 3.6100 | 3.5312 | 165,000 |
| Jan 25, 2024 | 3.6400 | 3.6400 | 3.6000 | 3.6200 | 3.5410 | 100,900 |
| Jan 24, 2024 | 3.6500 | 3.6600 | 3.6000 | 3.6300 | 3.5508 | 341,300 |
| Jan 23, 2024 | 0.0260 Dividend | |||||
| Jan 23, 2024 | 3.6200 | 3.6500 | 3.6100 | 3.6300 | 3.5508 | 210,800 |
| Jan 22, 2024 | 3.6300 | 3.6500 | 3.6200 | 3.6400 | 3.5351 | 347,200 |
| Jan 19, 2024 | 3.6800 | 3.6800 | 3.6400 | 3.6400 | 3.5351 | 66,400 |
| Jan 18, 2024 | 3.6800 | 3.6800 | 3.6600 | 3.6700 | 3.5643 | 89,200 |
| Jan 17, 2024 | 3.6600 | 3.6800 | 3.6500 | 3.6700 | 3.5643 | 96,100 |
| Jan 16, 2024 | 3.6600 | 3.6800 | 3.6600 | 3.6700 | 3.5643 | 285,400 |
| Jan 12, 2024 | 3.6600 | 3.6900 | 3.6600 | 3.6700 | 3.5643 | 171,200 |
| Jan 11, 2024 | 3.6200 | 3.6500 | 3.6200 | 3.6500 | 3.5449 | 58,300 |
| Jan 10, 2024 | 3.6200 | 3.6300 | 3.6000 | 3.6200 | 3.5157 | 105,100 |
| Jan 9, 2024 | 3.5900 | 3.6200 | 3.5900 | 3.6100 | 3.5060 | 102,500 |
| Jan 8, 2024 | 3.6200 | 3.6400 | 3.5900 | 3.5900 | 3.4866 | 169,400 |
| Jan 5, 2024 | 3.6400 | 3.6400 | 3.6000 | 3.6100 | 3.5060 | 131,200 |
| Jan 4, 2024 | 3.6400 | 3.6500 | 3.6200 | 3.6400 | 3.5351 | 167,000 |
| Jan 3, 2024 | 3.6000 | 3.6400 | 3.6000 | 3.6300 | 3.5254 | 140,900 |
| Jan 2, 2024 | 3.5900 | 3.6300 | 3.5900 | 3.6300 | 3.5254 | 113,300 |
| Dec 29, 2023 | 3.6200 | 3.6200 | 3.5700 | 3.5700 | 3.4672 | 236,500 |
| Dec 28, 2023 | 3.5900 | 3.6400 | 3.5900 | 3.6200 | 3.5157 | 340,200 |
| Dec 27, 2023 | 3.6200 | 3.6400 | 3.5700 | 3.5800 | 3.4769 | 173,000 |
| Dec 26, 2023 | 3.6300 | 3.6300 | 3.5900 | 3.6000 | 3.4963 | 148,700 |
| Dec 22, 2023 | 3.6100 | 3.6500 | 3.6100 | 3.6100 | 3.5060 | 243,400 |
| Dec 21, 2023 | 0.0260 Dividend | |||||
| Dec 21, 2023 | 3.6000 | 3.6200 | 3.5700 | 3.6000 | 3.4963 | 127,800 |
| Dec 20, 2023 | 3.6000 | 3.6400 | 3.6000 | 3.6000 | 3.4710 | 276,100 |
| Dec 19, 2023 | 3.6100 | 3.6300 | 3.5700 | 3.6200 | 3.4903 | 238,700 |
| Dec 18, 2023 | 3.6000 | 3.6400 | 3.5900 | 3.6100 | 3.4807 | 204,800 |
| Dec 15, 2023 | 3.6100 | 3.6400 | 3.5900 | 3.6100 | 3.4807 | 122,900 |
| Dec 14, 2023 | 3.5800 | 3.6100 | 3.5700 | 3.6100 | 3.4807 | 169,400 |
| Dec 13, 2023 | 3.5200 | 3.5600 | 3.5200 | 3.5600 | 3.4325 | 189,800 |
| Dec 12, 2023 | 3.5300 | 3.5400 | 3.5100 | 3.5200 | 3.3939 | 103,200 |
| Dec 11, 2023 | 3.5300 | 3.5400 | 3.5200 | 3.5300 | 3.4036 | 114,500 |
| Dec 8, 2023 | 3.5200 | 3.5600 | 3.5200 | 3.5200 | 3.3939 | 114,900 |
| Dec 7, 2023 | 3.5000 | 3.5400 | 3.5000 | 3.5400 | 3.4132 | 160,400 |
| Dec 6, 2023 | 3.4800 | 3.5200 | 3.4700 | 3.4900 | 3.3650 | 210,300 |
| Dec 5, 2023 | 3.4700 | 3.5000 | 3.4600 | 3.4800 | 3.3553 | 167,600 |
| Dec 4, 2023 | 3.4600 | 3.4900 | 3.4500 | 3.4600 | 3.3361 | 210,900 |
| Dec 1, 2023 | 3.4500 | 3.4800 | 3.4400 | 3.4800 | 3.3553 | 205,500 |
| Nov 30, 2023 | 3.4400 | 3.4500 | 3.4300 | 3.4400 | 3.3168 | 238,100 |
| Nov 29, 2023 | 3.4200 | 3.4600 | 3.4000 | 3.4600 | 3.3361 | 237,700 |
| Nov 28, 2023 | 3.3900 | 3.4200 | 3.3900 | 3.4000 | 3.2782 | 209,900 |
| Nov 27, 2023 | 3.4000 | 3.4100 | 3.3900 | 3.3900 | 3.2686 | 241,200 |
| Nov 24, 2023 | 3.3900 | 3.4200 | 3.3900 | 3.4200 | 3.2975 | 117,800 |
| Nov 22, 2023 | 0.0260 Dividend | |||||
| Nov 22, 2023 | 3.3800 | 3.4000 | 3.3700 | 3.3800 | 3.2589 | 190,600 |
| Nov 21, 2023 | 3.4100 | 3.4200 | 3.4000 | 3.4100 | 3.2628 | 166,100 |
| Nov 20, 2023 | 3.4000 | 3.4400 | 3.4000 | 3.4000 | 3.2532 | 214,400 |
| Nov 17, 2023 | 3.4200 | 3.4500 | 3.4100 | 3.4200 | 3.2724 | 191,300 |
| Nov 16, 2023 | 3.4400 | 3.4600 | 3.4300 | 3.4300 | 3.2819 | 154,900 |
| Nov 15, 2023 | 3.4400 | 3.4600 | 3.4200 | 3.4500 | 3.3011 | 157,500 |
| Nov 14, 2023 | 3.4500 | 3.4600 | 3.4200 | 3.4200 | 3.2724 | 180,500 |
| Nov 13, 2023 | 3.4200 | 3.4300 | 3.4000 | 3.4300 | 3.2819 | 93,600 |
| Nov 10, 2023 | 3.4600 | 3.4600 | 3.4000 | 3.4200 | 3.2724 | 100,200 |
| Nov 9, 2023 | 3.4400 | 3.4400 | 3.4100 | 3.4400 | 3.2915 | 89,600 |
| Nov 8, 2023 | 3.4300 | 3.4600 | 3.4000 | 3.4200 | 3.2724 | 304,800 |
| Nov 7, 2023 | 3.4500 | 3.4600 | 3.4200 | 3.4400 | 3.2915 | 75,900 |
| Nov 6, 2023 | 3.4200 | 3.4500 | 3.4000 | 3.4400 | 3.2915 | 161,500 |
| Nov 3, 2023 | 3.4000 | 3.4600 | 3.4000 | 3.4100 | 3.2628 | 154,100 |
| Nov 2, 2023 | 3.3500 | 3.4400 | 3.3500 | 3.3900 | 3.2436 | 204,700 |
| Nov 1, 2023 | 3.3300 | 3.3500 | 3.2900 | 3.3500 | 3.2054 | 138,800 |
| Oct 31, 2023 | 3.3100 | 3.3200 | 3.2800 | 3.3000 | 3.1575 | 177,700 |
| Oct 30, 2023 | 3.3000 | 3.3100 | 3.2800 | 3.3000 | 3.1575 | 98,400 |
| Oct 27, 2023 | 3.2700 | 3.3000 | 3.2700 | 3.2800 | 3.1384 | 98,900 |
| Oct 26, 2023 | 3.2600 | 3.3000 | 3.2600 | 3.2800 | 3.1384 | 102,700 |
| Oct 25, 2023 | 3.2800 | 3.2800 | 3.2500 | 3.2700 | 3.1288 | 112,300 |
| Oct 24, 2023 | 3.2900 | 3.3200 | 3.2800 | 3.2900 | 3.1480 | 72,700 |
| Oct 23, 2023 | 0.0260 Dividend | |||||
| Oct 23, 2023 | 3.2900 | 3.3000 | 3.2800 | 3.2900 | 3.1480 | 65,800 |
| Oct 20, 2023 | 3.3400 | 3.3500 | 3.3200 | 3.3300 | 3.1614 | 158,500 |
| Oct 19, 2023 | 3.3400 | 3.3500 | 3.3200 | 3.3300 | 3.1614 | 197,400 |
| Oct 18, 2023 | 3.3500 | 3.3500 | 3.3200 | 3.3400 | 3.1709 | 130,200 |
| Oct 17, 2023 | 3.3600 | 3.3700 | 3.3400 | 3.3600 | 3.1898 | 159,200 |
| Oct 16, 2023 | 3.3700 | 3.3800 | 3.3500 | 3.3800 | 3.2088 | 288,400 |
| Oct 13, 2023 | 3.3400 | 3.3700 | 3.3200 | 3.3600 | 3.1898 | 118,200 |
| Oct 12, 2023 | 3.3900 | 3.4000 | 3.3100 | 3.3400 | 3.1709 | 153,200 |
| Oct 11, 2023 | 3.4000 | 3.4100 | 3.3800 | 3.4000 | 3.2278 | 103,700 |
| Oct 10, 2023 | 3.4200 | 3.4200 | 3.3800 | 3.3900 | 3.2183 | 102,600 |
| Oct 9, 2023 | 3.4000 | 3.4100 | 3.3800 | 3.4000 | 3.2278 | 93,000 |
| Oct 6, 2023 | 3.3300 | 3.4200 | 3.3300 | 3.3900 | 3.2183 | 192,300 |
| Oct 5, 2023 | 3.3400 | 3.3700 | 3.3300 | 3.3400 | 3.1709 | 138,700 |
| Oct 4, 2023 | 3.3200 | 3.3500 | 3.3100 | 3.3500 | 3.1803 | 110,600 |
| Oct 3, 2023 | 3.3200 | 3.3500 | 3.3000 | 3.3100 | 3.1424 | 125,400 |
| Oct 2, 2023 | 3.3700 | 3.3800 | 3.3100 | 3.3200 | 3.1519 | 165,000 |
| Sep 29, 2023 | 3.3500 | 3.4000 | 3.3500 | 3.3500 | 3.1803 | 200,400 |
| Sep 28, 2023 | 3.3400 | 3.3800 | 3.3400 | 3.3400 | 3.1709 | 173,600 |
| Sep 27, 2023 | 3.3200 | 3.3800 | 3.3200 | 3.3500 | 3.1803 | 275,800 |
| Sep 26, 2023 | 3.3600 | 3.3900 | 3.3100 | 3.3200 | 3.1519 | 213,800 |
| Sep 25, 2023 | 3.4300 | 3.4400 | 3.3600 | 3.3700 | 3.1993 | 194,000 |
| Sep 22, 2023 | 3.4100 | 3.4500 | 3.3900 | 3.4400 | 3.2658 | 167,400 |
| Sep 21, 2023 | 0.0260 Dividend | |||||
| Sep 21, 2023 | 3.4400 | 3.4700 | 3.4000 | 3.4100 | 3.2373 | 131,100 |
| Sep 20, 2023 | 3.5000 | 3.5000 | 3.4600 | 3.4800 | 3.2791 | 58,600 |
| Sep 19, 2023 | 3.5200 | 3.5200 | 3.4800 | 3.4900 | 3.2885 | 140,900 |
| Sep 18, 2023 | 3.4900 | 3.5100 | 3.4800 | 3.5100 | 3.3073 | 124,600 |
| Sep 15, 2023 | 3.4600 | 3.4900 | 3.4500 | 3.4900 | 3.2885 | 206,500 |
| Sep 14, 2023 | 3.4300 | 3.4700 | 3.4300 | 3.4600 | 3.2602 | 182,600 |
| Sep 13, 2023 | 3.4500 | 3.4700 | 3.4100 | 3.4200 | 3.2225 | 245,500 |
| Sep 12, 2023 | 3.4700 | 3.4700 | 3.4400 | 3.4600 | 3.2602 | 113,000 |
| Sep 11, 2023 | 3.4900 | 3.4900 | 3.4700 | 3.4700 | 3.2697 | 83,600 |
| Sep 8, 2023 | 3.4700 | 3.5100 | 3.4600 | 3.4900 | 3.2885 | 230,200 |
| Sep 7, 2023 | 3.4700 | 3.4900 | 3.4400 | 3.4600 | 3.2602 | 164,900 |
| Sep 6, 2023 | 3.4600 | 3.5000 | 3.4600 | 3.4700 | 3.2697 | 224,700 |
| Sep 5, 2023 | 3.4900 | 3.5100 | 3.4700 | 3.4700 | 3.2697 | 229,500 |
| Sep 1, 2023 | 3.5300 | 3.5500 | 3.4800 | 3.4900 | 3.2885 | 378,100 |
| Aug 31, 2023 | 3.5000 | 3.5200 | 3.5000 | 3.5100 | 3.3073 | 178,600 |
| Aug 30, 2023 | 3.5000 | 3.5200 | 3.4800 | 3.5100 | 3.3073 | 164,100 |
| Aug 29, 2023 | 3.4700 | 3.5000 | 3.4600 | 3.5000 | 3.2979 | 125,900 |
| Aug 28, 2023 | 3.5000 | 3.5100 | 3.4800 | 3.4800 | 3.2791 | 173,000 |
| Aug 25, 2023 | 3.5200 | 3.5300 | 3.4800 | 3.5100 | 3.3073 | 142,200 |
| Aug 24, 2023 | 3.5200 | 3.5300 | 3.5100 | 3.5100 | 3.3073 | 128,700 |
| Aug 23, 2023 | 0.0260 Dividend | |||||
| Aug 23, 2023 | 3.5300 | 3.5400 | 3.5100 | 3.5200 | 3.3168 | 205,200 |
| Aug 22, 2023 | 3.5200 | 3.5700 | 3.5100 | 3.5500 | 3.3205 | 297,400 |
| Aug 21, 2023 | 3.5700 | 3.5700 | 3.5300 | 3.5300 | 3.3018 | 96,000 |
| Aug 18, 2023 | 3.5400 | 3.5700 | 3.5200 | 3.5600 | 3.3299 | 298,600 |
| Aug 17, 2023 | 3.6200 | 3.6300 | 3.5400 | 3.5500 | 3.3205 | 211,200 |
| Aug 16, 2023 | 3.6200 | 3.6300 | 3.6000 | 3.6000 | 3.3673 | 66,200 |
| Aug 15, 2023 | 3.6500 | 3.6500 | 3.6100 | 3.6300 | 3.3954 | 74,600 |
| Aug 14, 2023 | 3.6400 | 3.6700 | 3.6300 | 3.6500 | 3.4141 | 97,700 |
| Aug 11, 2023 | 3.6400 | 3.6700 | 3.6400 | 3.6600 | 3.4234 | 107,800 |
| Aug 10, 2023 | 3.6800 | 3.6800 | 3.6400 | 3.6400 | 3.4047 | 144,000 |
| Aug 9, 2023 | 3.6500 | 3.6800 | 3.6500 | 3.6800 | 3.4421 | 159,800 |
| Aug 8, 2023 | 3.6200 | 3.6700 | 3.6200 | 3.6400 | 3.4047 | 252,800 |
| Aug 7, 2023 | 3.6100 | 3.6600 | 3.5900 | 3.6400 | 3.4047 | 183,300 |
| Aug 4, 2023 | 3.5600 | 3.6100 | 3.5600 | 3.5900 | 3.3580 | 145,700 |
| Aug 3, 2023 | 3.5500 | 3.5700 | 3.5200 | 3.5700 | 3.3392 | 172,900 |
| Aug 2, 2023 | 3.5800 | 3.5900 | 3.5500 | 3.5500 | 3.3205 | 208,800 |
| Aug 1, 2023 | 3.6500 | 3.6500 | 3.5800 | 3.5900 | 3.3580 | 127,600 |
| Jul 31, 2023 | 3.6200 | 3.6600 | 3.6200 | 3.6500 | 3.4141 | 197,900 |
| Jul 28, 2023 | 3.6000 | 3.6400 | 3.6000 | 3.6300 | 3.3954 | 279,700 |
| Jul 27, 2023 | 3.5800 | 3.5900 | 3.5600 | 3.5800 | 3.3486 | 92,500 |
| Jul 26, 2023 | 3.5500 | 3.5900 | 3.5500 | 3.5600 | 3.3299 | 157,000 |
| Jul 25, 2023 | 3.5500 | 3.5600 | 3.5300 | 3.5500 | 3.3205 | 75,300 |
| Jul 24, 2023 | 3.5300 | 3.5700 | 3.5100 | 3.5500 | 3.3205 | 247,600 |
| Jul 21, 2023 | 0.0260 Dividend | |||||
| Jul 21, 2023 | 3.5200 | 3.5300 | 3.5000 | 3.5100 | 3.2831 | 158,300 |
| Jul 20, 2023 | 3.5600 | 3.5700 | 3.5400 | 3.5400 | 3.2869 | 145,300 |
| Jul 19, 2023 | 3.5700 | 3.6000 | 3.5300 | 3.5600 | 3.3054 | 220,800 |
| Jul 18, 2023 | 3.5500 | 3.5700 | 3.5400 | 3.5600 | 3.3054 | 243,300 |
| Jul 17, 2023 | 3.5900 | 3.6000 | 3.5400 | 3.5500 | 3.2962 | 215,800 |
| Jul 14, 2023 | 3.6100 | 3.6100 | 3.5800 | 3.5900 | 3.3333 | 90,600 |
| Jul 13, 2023 | 3.6000 | 3.6300 | 3.5800 | 3.5900 | 3.3333 | 156,900 |
| Jul 12, 2023 | 3.6300 | 3.6400 | 3.5800 | 3.5900 | 3.3333 | 166,800 |
| Jul 11, 2023 | 3.6100 | 3.6200 | 3.5700 | 3.6100 | 3.3519 | 146,600 |
| Jul 10, 2023 | 3.5400 | 3.6100 | 3.5400 | 3.6000 | 3.3426 | 193,400 |
| Jul 7, 2023 | 3.5600 | 3.5900 | 3.5400 | 3.5500 | 3.2962 | 123,900 |
| Jul 6, 2023 | 3.5200 | 3.5600 | 3.5200 | 3.5500 | 3.2962 | 220,200 |
| Jul 5, 2023 | 3.5100 | 3.5700 | 3.5100 | 3.5400 | 3.2869 | 277,200 |
| Jul 3, 2023 | 3.5400 | 3.5400 | 3.5000 | 3.5300 | 3.2776 | 183,400 |
| Jun 30, 2023 | 3.5300 | 3.5500 | 3.5100 | 3.5200 | 3.2683 | 321,200 |
| Jun 29, 2023 | 3.5500 | 3.5500 | 3.5000 | 3.5200 | 3.2683 | 252,200 |
| Jun 28, 2023 | 3.5400 | 3.5500 | 3.5200 | 3.5500 | 3.2962 | 294,200 |
| Jun 27, 2023 | 3.5400 | 3.5500 | 3.5200 | 3.5300 | 3.2776 | 225,400 |
| Jun 26, 2023 | 3.5000 | 3.5400 | 3.5000 | 3.5300 | 3.2776 | 323,700 |
| Jun 23, 2023 | 3.5100 | 3.5300 | 3.5000 | 3.5100 | 3.2590 | 335,400 |
| Jun 22, 2023 | 0.0260 Dividend | |||||
| Jun 22, 2023 | 3.5400 | 3.5400 | 3.5000 | 3.5200 | 3.2683 | 251,000 |
| Jun 21, 2023 | 3.5500 | 3.5700 | 3.5400 | 3.5600 | 3.2813 | 235,900 |
| Jun 20, 2023 | 3.5700 | 3.5900 | 3.5400 | 3.5700 | 3.2905 | 129,200 |
| Jun 16, 2023 | 3.5900 | 3.6100 | 3.5600 | 3.5600 | 3.2813 | 141,900 |
| Jun 15, 2023 | 3.5800 | 3.6100 | 3.5800 | 3.6000 | 3.3182 | 192,400 |
| Jun 14, 2023 | 3.6100 | 3.6100 | 3.5700 | 3.6000 | 3.3182 | 108,400 |
| Jun 13, 2023 | 3.5900 | 3.6100 | 3.5900 | 3.5900 | 3.3089 | 96,000 |
| Jun 12, 2023 | 3.5800 | 3.6000 | 3.5800 | 3.5800 | 3.2997 | 88,800 |
| Jun 9, 2023 | 3.6100 | 3.6200 | 3.5700 | 3.5800 | 3.2997 | 110,900 |
| Jun 8, 2023 | 3.6100 | 3.6300 | 3.6100 | 3.6100 | 3.3274 | 164,900 |
| Jun 7, 2023 | 3.6400 | 3.6400 | 3.6200 | 3.6300 | 3.3458 | 281,700 |
| Jun 6, 2023 | 3.6000 | 3.6400 | 3.6000 | 3.6400 | 3.3550 | 288,900 |
| Jun 5, 2023 | 3.6400 | 3.6400 | 3.6100 | 3.6100 | 3.3274 | 223,500 |
| Jun 2, 2023 | 3.6100 | 3.6400 | 3.5800 | 3.6300 | 3.3458 | 190,200 |
| Jun 1, 2023 | 3.6200 | 3.6300 | 3.5900 | 3.5900 | 3.3089 | 217,500 |
| May 31, 2023 | 3.5900 | 3.6000 | 3.5800 | 3.6000 | 3.3182 | 302,600 |
| May 30, 2023 | 3.5900 | 3.6000 | 3.5800 | 3.5800 | 3.2997 | 172,600 |
| May 26, 2023 | 3.5700 | 3.5800 | 3.5600 | 3.5800 | 3.2997 | 94,600 |
| May 25, 2023 | 3.5300 | 3.5700 | 3.5100 | 3.5700 | 3.2905 | 214,400 |
| May 24, 2023 | 3.5400 | 3.5400 | 3.5200 | 3.5200 | 3.2444 | 136,700 |
| May 23, 2023 | 0.0260 Dividend | |||||
| May 23, 2023 | 3.5500 | 3.5600 | 3.5300 | 3.5400 | 3.2629 | 253,300 |
| May 22, 2023 | 3.5600 | 3.5800 | 3.5600 | 3.5700 | 3.2665 | 113,000 |
| May 19, 2023 | 3.5300 | 3.5900 | 3.5300 | 3.5700 | 3.2665 | 183,700 |
| May 18, 2023 | 3.5200 | 3.5500 | 3.5200 | 3.5300 | 3.2299 | 124,100 |
| May 17, 2023 | 3.5500 | 3.5600 | 3.5100 | 3.5200 | 3.2208 | 217,100 |
| May 16, 2023 | 3.5600 | 3.5700 | 3.5400 | 3.5400 | 3.2391 | 132,700 |
| May 15, 2023 | 3.5500 | 3.5700 | 3.5300 | 3.5600 | 3.2574 | 169,900 |
| May 12, 2023 | 3.5800 | 3.5800 | 3.5400 | 3.5400 | 3.2391 | 133,300 |
| May 11, 2023 | 3.5600 | 3.6200 | 3.5600 | 3.5800 | 3.2757 | 181,900 |
| May 10, 2023 | 3.6000 | 3.6000 | 3.5400 | 3.5600 | 3.2574 | 91,200 |
| May 9, 2023 | 3.6000 | 3.6100 | 3.5500 | 3.5700 | 3.2665 | 386,700 |
| May 8, 2023 | 3.6000 | 3.6000 | 3.5500 | 3.5900 | 3.2848 | 162,200 |
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