NYSE - Delayed Quote • USD
PIMCO California Municipal Income Fund III (PZC)
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 | 7.09 | 7.09 | 6.96 | 6.99 | 6.99 | 30,764 |
| Apr 18, 2024 | 7.05 | 7.06 | 6.98 | 7.05 | 7.05 | 59,300 |
| Apr 17, 2024 | 7.00 | 7.06 | 6.95 | 7.05 | 7.05 | 40,800 |
| Apr 16, 2024 | 6.98 | 7.02 | 6.93 | 6.95 | 6.95 | 71,000 |
| Apr 15, 2024 | 7.05 | 7.07 | 6.91 | 6.91 | 6.91 | 47,700 |
| Apr 12, 2024 | 7.05 | 7.10 | 7.01 | 7.04 | 7.04 | 83,000 |
| Apr 11, 2024 | 7.16 | 7.21 | 7.01 | 7.08 | 7.08 | 79,700 |
| Apr 10, 2024 | 0.03 Dividend | |||||
| Apr 10, 2024 | 7.28 | 7.29 | 7.11 | 7.13 | 7.13 | 125,500 |
| Apr 9, 2024 | 7.47 | 7.49 | 7.35 | 7.35 | 7.32 | 71,400 |
| Apr 8, 2024 | 7.54 | 7.54 | 7.47 | 7.49 | 7.46 | 27,600 |
| Apr 5, 2024 | 7.58 | 7.58 | 7.53 | 7.53 | 7.50 | 24,900 |
| Apr 4, 2024 | 7.65 | 7.67 | 7.56 | 7.66 | 7.63 | 61,500 |
| Apr 3, 2024 | 7.54 | 7.65 | 7.51 | 7.59 | 7.56 | 47,000 |
| Apr 2, 2024 | 7.60 | 7.63 | 7.54 | 7.62 | 7.59 | 38,700 |
| Apr 1, 2024 | 7.66 | 7.66 | 7.57 | 7.66 | 7.63 | 52,800 |
| Mar 28, 2024 | 7.69 | 7.75 | 7.58 | 7.59 | 7.56 | 38,700 |
| Mar 27, 2024 | 7.70 | 7.76 | 7.66 | 7.71 | 7.68 | 11,600 |
| Mar 26, 2024 | 7.57 | 7.77 | 7.55 | 7.67 | 7.64 | 96,700 |
| Mar 25, 2024 | 7.61 | 7.62 | 7.54 | 7.56 | 7.53 | 34,500 |
| Mar 22, 2024 | 7.59 | 7.86 | 7.59 | 7.64 | 7.61 | 89,100 |
| Mar 21, 2024 | 7.55 | 7.62 | 7.52 | 7.57 | 7.54 | 99,100 |
| Mar 20, 2024 | 7.60 | 7.65 | 7.53 | 7.56 | 7.53 | 38,300 |
| Mar 19, 2024 | 7.64 | 7.65 | 7.52 | 7.63 | 7.60 | 38,300 |
| Mar 18, 2024 | 7.64 | 7.64 | 7.58 | 7.58 | 7.55 | 29,400 |
| Mar 15, 2024 | 7.62 | 7.64 | 7.56 | 7.64 | 7.61 | 6,500 |
| Mar 14, 2024 | 7.77 | 7.77 | 7.59 | 7.59 | 7.56 | 17,000 |
| Mar 13, 2024 | 7.78 | 7.78 | 7.65 | 7.67 | 7.64 | 47,500 |
| Mar 12, 2024 | 7.72 | 7.79 | 7.71 | 7.75 | 7.72 | 27,700 |
| Mar 11, 2024 | 7.78 | 7.82 | 7.64 | 7.70 | 7.67 | 76,800 |
| Mar 8, 2024 | 0.03 Dividend | |||||
| Mar 8, 2024 | 7.78 | 7.87 | 7.78 | 7.78 | 7.75 | 23,400 |
| Mar 7, 2024 | 7.86 | 7.87 | 7.74 | 7.79 | 7.73 | 38,200 |
| Mar 6, 2024 | 7.83 | 7.86 | 7.71 | 7.82 | 7.76 | 34,300 |
| Mar 5, 2024 | 7.83 | 7.85 | 7.80 | 7.82 | 7.76 | 25,300 |
| Mar 4, 2024 | 7.79 | 7.82 | 7.72 | 7.77 | 7.71 | 30,700 |
| Mar 1, 2024 | 7.83 | 7.89 | 7.71 | 7.79 | 7.73 | 61,300 |
| Feb 29, 2024 | 7.78 | 7.87 | 7.72 | 7.79 | 7.73 | 64,600 |
| Feb 28, 2024 | 7.71 | 7.87 | 7.63 | 7.78 | 7.72 | 40,700 |
| Feb 27, 2024 | 7.75 | 7.82 | 7.59 | 7.71 | 7.65 | 72,700 |
| Feb 26, 2024 | 7.71 | 7.90 | 7.61 | 7.74 | 7.68 | 77,700 |
| Feb 23, 2024 | 7.76 | 7.77 | 7.70 | 7.74 | 7.68 | 35,000 |
| Feb 22, 2024 | 7.71 | 7.76 | 7.60 | 7.76 | 7.70 | 76,700 |
| Feb 21, 2024 | 7.75 | 7.78 | 7.68 | 7.69 | 7.63 | 14,500 |
| Feb 20, 2024 | 7.62 | 7.71 | 7.62 | 7.69 | 7.63 | 36,900 |
| Feb 16, 2024 | 7.60 | 7.63 | 7.58 | 7.62 | 7.56 | 10,400 |
| Feb 15, 2024 | 7.59 | 7.62 | 7.58 | 7.60 | 7.54 | 13,800 |
| Feb 14, 2024 | 7.52 | 7.64 | 7.49 | 7.60 | 7.54 | 72,300 |
| Feb 13, 2024 | 7.48 | 7.54 | 7.46 | 7.52 | 7.46 | 81,900 |
| Feb 12, 2024 | 7.52 | 7.55 | 7.51 | 7.55 | 7.49 | 13,100 |
| Feb 9, 2024 | 0.03 Dividend | |||||
| Feb 9, 2024 | 7.48 | 7.55 | 7.47 | 7.49 | 7.43 | 32,300 |
| Feb 8, 2024 | 7.47 | 7.51 | 7.47 | 7.49 | 7.40 | 11,000 |
| Feb 7, 2024 | 7.40 | 7.50 | 7.39 | 7.47 | 7.38 | 20,800 |
| Feb 6, 2024 | 7.37 | 7.44 | 7.36 | 7.41 | 7.32 | 47,500 |
| Feb 5, 2024 | 7.43 | 7.46 | 7.39 | 7.43 | 7.34 | 31,400 |
| Feb 2, 2024 | 7.50 | 7.52 | 7.42 | 7.46 | 7.37 | 34,700 |
| Feb 1, 2024 | 7.48 | 7.53 | 7.44 | 7.53 | 7.44 | 60,800 |
| Jan 31, 2024 | 7.32 | 7.45 | 7.32 | 7.39 | 7.30 | 46,700 |
| Jan 30, 2024 | 7.28 | 7.33 | 7.27 | 7.31 | 7.22 | 13,000 |
| Jan 29, 2024 | 7.21 | 7.42 | 7.18 | 7.26 | 7.17 | 86,600 |
| Jan 26, 2024 | 7.18 | 7.24 | 7.15 | 7.20 | 7.11 | 67,300 |
| Jan 25, 2024 | 7.23 | 7.28 | 7.12 | 7.17 | 7.08 | 79,300 |
| Jan 24, 2024 | 7.28 | 7.28 | 7.14 | 7.21 | 7.12 | 10,000 |
| Jan 23, 2024 | 7.26 | 7.27 | 7.17 | 7.24 | 7.15 | 14,300 |
| Jan 22, 2024 | 7.13 | 7.27 | 7.13 | 7.22 | 7.13 | 106,900 |
| Jan 19, 2024 | 7.15 | 7.17 | 6.98 | 7.12 | 7.04 | 42,200 |
| Jan 18, 2024 | 7.16 | 7.19 | 7.09 | 7.11 | 7.03 | 39,700 |
| Jan 17, 2024 | 7.29 | 7.31 | 7.18 | 7.19 | 7.10 | 117,100 |
| Jan 16, 2024 | 7.37 | 7.37 | 7.27 | 7.28 | 7.19 | 82,900 |
| Jan 12, 2024 | 7.36 | 7.42 | 7.32 | 7.35 | 7.26 | 26,900 |
| Jan 11, 2024 | 0.03 Dividend | |||||
| Jan 11, 2024 | 7.37 | 7.40 | 7.30 | 7.37 | 7.28 | 27,600 |
| Jan 10, 2024 | 7.41 | 7.41 | 7.36 | 7.40 | 7.28 | 23,900 |
| Jan 9, 2024 | 7.38 | 7.44 | 7.38 | 7.39 | 7.27 | 35,100 |
| Jan 8, 2024 | 7.42 | 7.50 | 7.40 | 7.44 | 7.32 | 55,900 |
| Jan 5, 2024 | 7.45 | 7.51 | 7.42 | 7.43 | 7.31 | 39,100 |
| Jan 4, 2024 | 7.44 | 7.45 | 7.41 | 7.41 | 7.29 | 10,700 |
| Jan 3, 2024 | 7.43 | 7.47 | 7.34 | 7.45 | 7.33 | 41,200 |
| Jan 2, 2024 | 7.38 | 7.48 | 7.30 | 7.41 | 7.29 | 47,900 |
| Dec 29, 2023 | 7.26 | 7.38 | 7.26 | 7.37 | 7.25 | 109,500 |
| Dec 28, 2023 | 7.31 | 7.35 | 7.22 | 7.26 | 7.14 | 115,700 |
| Dec 27, 2023 | 7.48 | 7.56 | 7.37 | 7.38 | 7.26 | 112,900 |
| Dec 26, 2023 | 7.51 | 7.56 | 7.45 | 7.49 | 7.37 | 54,600 |
| Dec 22, 2023 | 7.52 | 7.59 | 7.49 | 7.50 | 7.38 | 91,000 |
| Dec 21, 2023 | 7.38 | 7.54 | 7.38 | 7.54 | 7.42 | 155,300 |
| Dec 20, 2023 | 7.36 | 7.41 | 7.34 | 7.40 | 7.28 | 99,200 |
| Dec 19, 2023 | 7.43 | 7.52 | 7.36 | 7.36 | 7.24 | 53,200 |
| Dec 18, 2023 | 7.51 | 7.51 | 7.42 | 7.44 | 7.32 | 42,500 |
| Dec 15, 2023 | 7.44 | 7.55 | 7.43 | 7.51 | 7.39 | 55,800 |
| Dec 14, 2023 | 7.34 | 7.48 | 7.34 | 7.42 | 7.30 | 47,900 |
| Dec 13, 2023 | 7.16 | 7.32 | 7.16 | 7.29 | 7.17 | 90,600 |
| Dec 12, 2023 | 7.22 | 7.28 | 7.10 | 7.16 | 7.05 | 67,400 |
| Dec 11, 2023 | 7.14 | 7.30 | 7.14 | 7.22 | 7.11 | 117,400 |
| Dec 8, 2023 | 0.03 Dividend | |||||
| Dec 8, 2023 | 7.15 | 7.24 | 7.06 | 7.11 | 7.00 | 108,500 |
| Dec 7, 2023 | 7.09 | 7.21 | 7.06 | 7.18 | 7.04 | 114,300 |
| Dec 6, 2023 | 7.15 | 7.15 | 7.02 | 7.05 | 6.91 | 69,000 |
| Dec 5, 2023 | 7.14 | 7.19 | 6.92 | 7.13 | 6.99 | 176,300 |
| Dec 4, 2023 | 7.13 | 7.19 | 7.11 | 7.12 | 6.98 | 123,200 |
| Dec 1, 2023 | 7.06 | 7.15 | 7.06 | 7.15 | 7.01 | 59,000 |
| Nov 30, 2023 | 7.10 | 7.10 | 7.00 | 7.04 | 6.90 | 109,900 |
| Nov 29, 2023 | 6.99 | 7.08 | 6.99 | 7.08 | 6.94 | 83,900 |
| Nov 28, 2023 | 6.94 | 6.97 | 6.90 | 6.95 | 6.81 | 90,100 |
| Nov 27, 2023 | 7.00 | 7.03 | 6.93 | 6.94 | 6.80 | 87,000 |
| Nov 24, 2023 | 7.00 | 7.02 | 6.97 | 7.00 | 6.86 | 38,400 |
| Nov 22, 2023 | 7.03 | 7.07 | 6.99 | 7.01 | 6.87 | 64,400 |
| Nov 21, 2023 | 7.03 | 7.10 | 7.00 | 7.03 | 6.89 | 101,000 |
| Nov 20, 2023 | 6.96 | 7.14 | 6.93 | 7.03 | 6.89 | 197,100 |
| Nov 17, 2023 | 7.02 | 7.04 | 6.96 | 7.01 | 6.87 | 108,900 |
| Nov 16, 2023 | 6.81 | 6.97 | 6.81 | 6.97 | 6.83 | 121,100 |
| Nov 15, 2023 | 6.84 | 6.84 | 6.74 | 6.75 | 6.61 | 102,500 |
| Nov 14, 2023 | 6.75 | 6.99 | 6.75 | 6.80 | 6.66 | 241,400 |
| Nov 13, 2023 | 6.68 | 6.70 | 6.61 | 6.65 | 6.52 | 57,100 |
| Nov 10, 2023 | 0.03 Dividend | |||||
| Nov 10, 2023 | 6.70 | 6.71 | 6.66 | 6.68 | 6.55 | 83,200 |
| Nov 9, 2023 | 6.78 | 6.78 | 6.66 | 6.70 | 6.54 | 30,600 |
| Nov 8, 2023 | 6.77 | 6.83 | 6.74 | 6.75 | 6.59 | 77,600 |
| Nov 7, 2023 | 6.72 | 6.83 | 6.71 | 6.74 | 6.58 | 56,400 |
| Nov 6, 2023 | 6.75 | 6.79 | 6.66 | 6.72 | 6.56 | 64,700 |
| Nov 3, 2023 | 6.72 | 6.79 | 6.72 | 6.78 | 6.61 | 48,200 |
| Nov 2, 2023 | 6.62 | 6.70 | 6.60 | 6.66 | 6.50 | 68,400 |
| Nov 1, 2023 | 6.48 | 6.54 | 6.44 | 6.53 | 6.37 | 73,800 |
| Oct 31, 2023 | 6.43 | 6.49 | 6.42 | 6.46 | 6.30 | 55,100 |
| Oct 30, 2023 | 6.40 | 6.44 | 6.40 | 6.42 | 6.26 | 38,600 |
| Oct 27, 2023 | 6.42 | 6.43 | 6.38 | 6.41 | 6.25 | 46,300 |
| Oct 26, 2023 | 6.42 | 6.43 | 6.40 | 6.42 | 6.26 | 15,000 |
| Oct 25, 2023 | 6.49 | 6.49 | 6.39 | 6.40 | 6.24 | 92,300 |
| Oct 24, 2023 | 6.43 | 6.48 | 6.43 | 6.48 | 6.32 | 45,200 |
| Oct 23, 2023 | 6.45 | 6.47 | 6.30 | 6.38 | 6.22 | 47,300 |
| Oct 20, 2023 | 6.49 | 6.50 | 6.40 | 6.44 | 6.28 | 38,200 |
| Oct 19, 2023 | 6.52 | 6.52 | 6.46 | 6.48 | 6.32 | 41,400 |
| Oct 18, 2023 | 6.46 | 6.55 | 6.46 | 6.50 | 6.34 | 61,300 |
| Oct 17, 2023 | 6.57 | 6.60 | 6.49 | 6.58 | 6.42 | 138,700 |
| Oct 16, 2023 | 6.68 | 6.70 | 6.59 | 6.62 | 6.46 | 96,200 |
| Oct 13, 2023 | 6.75 | 6.75 | 6.67 | 6.69 | 6.53 | 28,800 |
| Oct 12, 2023 | 6.75 | 6.75 | 6.61 | 6.70 | 6.54 | 76,700 |
| Oct 11, 2023 | 0.03 Dividend | |||||
| Oct 11, 2023 | 6.71 | 6.74 | 6.65 | 6.74 | 6.58 | 90,300 |
| Oct 10, 2023 | 6.61 | 6.69 | 6.59 | 6.68 | 6.49 | 99,400 |
| Oct 9, 2023 | 6.58 | 6.66 | 6.55 | 6.60 | 6.41 | 133,500 |
| Oct 6, 2023 | 6.66 | 6.66 | 6.55 | 6.59 | 6.40 | 43,600 |
| Oct 5, 2023 | 6.72 | 6.74 | 6.63 | 6.65 | 6.46 | 87,000 |
| Oct 4, 2023 | 6.68 | 6.72 | 6.66 | 6.69 | 6.50 | 49,000 |
| Oct 3, 2023 | 6.75 | 6.76 | 6.60 | 6.68 | 6.49 | 90,000 |
| Oct 2, 2023 | 6.87 | 6.87 | 6.70 | 6.75 | 6.56 | 127,400 |
| Sep 29, 2023 | 6.80 | 6.86 | 6.75 | 6.85 | 6.65 | 106,500 |
| Sep 28, 2023 | 6.81 | 6.83 | 6.74 | 6.76 | 6.57 | 62,600 |
| Sep 27, 2023 | 6.92 | 6.94 | 6.81 | 6.81 | 6.61 | 42,200 |
| Sep 26, 2023 | 6.99 | 7.00 | 6.90 | 6.90 | 6.70 | 93,300 |
| Sep 25, 2023 | 7.15 | 7.15 | 6.98 | 7.00 | 6.80 | 57,900 |
| Sep 22, 2023 | 7.20 | 7.25 | 7.15 | 7.17 | 6.96 | 24,300 |
| Sep 21, 2023 | 7.27 | 7.29 | 7.19 | 7.20 | 6.99 | 63,500 |
| Sep 20, 2023 | 7.31 | 7.32 | 7.28 | 7.29 | 7.08 | 9,900 |
| Sep 19, 2023 | 7.32 | 7.35 | 7.27 | 7.29 | 7.08 | 12,600 |
| Sep 18, 2023 | 7.31 | 7.32 | 7.30 | 7.32 | 7.11 | 12,500 |
| Sep 15, 2023 | 7.39 | 7.39 | 7.29 | 7.32 | 7.11 | 21,900 |
| Sep 14, 2023 | 7.43 | 7.43 | 7.35 | 7.39 | 7.18 | 7,200 |
| Sep 13, 2023 | 7.40 | 7.40 | 7.33 | 7.40 | 7.19 | 32,000 |
| Sep 12, 2023 | 7.41 | 7.46 | 7.36 | 7.36 | 7.15 | 39,600 |
| Sep 11, 2023 | 7.59 | 7.62 | 7.37 | 7.44 | 7.23 | 33,100 |
| Sep 8, 2023 | 0.03 Dividend | |||||
| Sep 8, 2023 | 7.58 | 7.62 | 7.53 | 7.54 | 7.32 | 25,800 |
| Sep 7, 2023 | 7.53 | 7.57 | 7.45 | 7.51 | 7.26 | 19,300 |
| Sep 6, 2023 | 7.61 | 7.65 | 7.49 | 7.53 | 7.28 | 60,500 |
| Sep 5, 2023 | 7.61 | 7.69 | 7.55 | 7.61 | 7.36 | 88,800 |
| Sep 1, 2023 | 7.57 | 7.64 | 7.56 | 7.61 | 7.36 | 20,800 |
| Aug 31, 2023 | 7.60 | 7.61 | 7.55 | 7.58 | 7.33 | 12,600 |
| Aug 30, 2023 | 7.60 | 7.67 | 7.60 | 7.62 | 7.37 | 40,100 |
| Aug 29, 2023 | 7.49 | 7.63 | 7.49 | 7.63 | 7.38 | 100,700 |
| Aug 28, 2023 | 7.57 | 7.62 | 7.50 | 7.52 | 7.27 | 22,600 |
| Aug 25, 2023 | 7.52 | 7.67 | 7.49 | 7.62 | 7.37 | 66,400 |
| Aug 24, 2023 | 7.81 | 7.81 | 7.51 | 7.52 | 7.27 | 45,100 |
| Aug 23, 2023 | 7.68 | 7.81 | 7.67 | 7.81 | 7.55 | 46,200 |
| Aug 22, 2023 | 7.65 | 7.70 | 7.56 | 7.68 | 7.43 | 34,700 |
| Aug 21, 2023 | 7.63 | 7.67 | 7.54 | 7.60 | 7.35 | 71,400 |
| Aug 18, 2023 | 7.78 | 7.78 | 7.59 | 7.61 | 7.36 | 38,600 |
| Aug 17, 2023 | 7.69 | 7.80 | 7.66 | 7.78 | 7.53 | 27,300 |
| Aug 16, 2023 | 7.83 | 7.85 | 7.66 | 7.69 | 7.44 | 43,600 |
| Aug 15, 2023 | 7.81 | 7.90 | 7.80 | 7.85 | 7.59 | 33,700 |
| Aug 14, 2023 | 7.90 | 7.90 | 7.72 | 7.75 | 7.50 | 34,500 |
| Aug 11, 2023 | 7.89 | 7.95 | 7.75 | 7.91 | 7.65 | 38,400 |
| Aug 10, 2023 | 0.03 Dividend | |||||
| Aug 10, 2023 | 7.87 | 7.88 | 7.70 | 7.73 | 7.48 | 33,100 |
| Aug 9, 2023 | 7.78 | 7.95 | 7.78 | 7.91 | 7.62 | 29,600 |
| Aug 8, 2023 | 7.87 | 7.90 | 7.76 | 7.82 | 7.54 | 30,200 |
| Aug 7, 2023 | 7.90 | 7.93 | 7.79 | 7.91 | 7.62 | 20,100 |
| Aug 4, 2023 | 7.86 | 7.94 | 7.80 | 7.86 | 7.57 | 30,000 |
| Aug 3, 2023 | 7.85 | 7.96 | 7.80 | 7.85 | 7.56 | 63,900 |
| Aug 2, 2023 | 8.03 | 8.12 | 7.85 | 7.98 | 7.69 | 81,800 |
| Aug 1, 2023 | 8.10 | 8.20 | 8.05 | 8.06 | 7.77 | 34,600 |
| Jul 31, 2023 | 8.06 | 8.16 | 8.06 | 8.10 | 7.81 | 16,700 |
| Jul 28, 2023 | 8.07 | 8.08 | 7.88 | 8.01 | 7.72 | 11,800 |
| Jul 27, 2023 | 8.10 | 8.10 | 7.95 | 8.01 | 7.72 | 19,000 |
| Jul 26, 2023 | 8.02 | 8.11 | 8.02 | 8.07 | 7.78 | 10,300 |
| Jul 25, 2023 | 8.07 | 8.07 | 7.94 | 7.98 | 7.69 | 16,100 |
| Jul 24, 2023 | 8.05 | 8.13 | 8.05 | 8.09 | 7.80 | 25,600 |
| Jul 21, 2023 | 8.02 | 8.07 | 7.92 | 8.01 | 7.72 | 10,000 |
| Jul 20, 2023 | 8.02 | 8.02 | 7.93 | 7.98 | 7.69 | 23,500 |
| Jul 19, 2023 | 7.91 | 8.04 | 7.91 | 8.01 | 7.72 | 11,700 |
| Jul 18, 2023 | 7.94 | 7.94 | 7.87 | 7.94 | 7.65 | 7,100 |
| Jul 17, 2023 | 7.90 | 7.92 | 7.87 | 7.89 | 7.60 | 10,600 |
| Jul 14, 2023 | 7.94 | 7.94 | 7.88 | 7.94 | 7.65 | 13,700 |
| Jul 13, 2023 | 8.00 | 8.00 | 7.82 | 7.90 | 7.61 | 17,800 |
| Jul 12, 2023 | 0.03 Dividend | |||||
| Jul 12, 2023 | 7.90 | 8.00 | 7.90 | 8.00 | 7.71 | 29,400 |
| Jul 11, 2023 | 7.85 | 7.86 | 7.77 | 7.85 | 7.54 | 19,800 |
| Jul 10, 2023 | 7.68 | 7.81 | 7.65 | 7.81 | 7.50 | 14,500 |
| Jul 7, 2023 | 7.64 | 7.66 | 7.63 | 7.64 | 7.33 | 8,400 |
| Jul 6, 2023 | 7.70 | 7.70 | 7.60 | 7.65 | 7.34 | 21,200 |
| Jul 5, 2023 | 7.80 | 7.82 | 7.68 | 7.72 | 7.41 | 54,800 |
| Jul 3, 2023 | 7.74 | 7.82 | 7.73 | 7.79 | 7.48 | 29,600 |
| Jun 30, 2023 | 7.73 | 7.73 | 7.64 | 7.70 | 7.39 | 12,100 |
| Jun 29, 2023 | 7.70 | 7.72 | 7.65 | 7.68 | 7.37 | 54,600 |
| Jun 28, 2023 | 7.76 | 7.81 | 7.70 | 7.75 | 7.44 | 73,100 |
| Jun 27, 2023 | 7.73 | 7.82 | 7.71 | 7.76 | 7.45 | 53,500 |
| Jun 26, 2023 | 7.71 | 7.97 | 7.71 | 7.73 | 7.42 | 33,700 |
| Jun 23, 2023 | 7.76 | 7.79 | 7.69 | 7.70 | 7.39 | 32,300 |
| Jun 22, 2023 | 7.73 | 7.77 | 7.70 | 7.72 | 7.41 | 10,900 |
| Jun 21, 2023 | 7.77 | 7.77 | 7.71 | 7.74 | 7.43 | 17,800 |
| Jun 20, 2023 | 7.73 | 7.77 | 7.70 | 7.73 | 7.42 | 7,300 |
| Jun 16, 2023 | 7.76 | 7.76 | 7.65 | 7.71 | 7.40 | 22,300 |
| Jun 15, 2023 | 7.93 | 7.93 | 7.68 | 7.72 | 7.41 | 52,400 |
| Jun 14, 2023 | 7.85 | 7.90 | 7.83 | 7.87 | 7.56 | 16,000 |
| Jun 13, 2023 | 7.89 | 7.89 | 7.79 | 7.79 | 7.48 | 14,000 |
| Jun 12, 2023 | 8.01 | 8.01 | 7.84 | 7.86 | 7.55 | 18,800 |
| Jun 9, 2023 | 0.03 Dividend | |||||
| Jun 9, 2023 | 7.89 | 8.09 | 7.87 | 7.96 | 7.64 | 35,900 |
| Jun 8, 2023 | 7.75 | 7.89 | 7.75 | 7.86 | 7.52 | 38,700 |
| Jun 7, 2023 | 7.67 | 7.81 | 7.59 | 7.70 | 7.36 | 40,800 |
| Jun 6, 2023 | 7.70 | 7.70 | 7.57 | 7.65 | 7.32 | 13,900 |
| Jun 5, 2023 | 7.69 | 7.74 | 7.54 | 7.67 | 7.34 | 33,400 |
| Jun 2, 2023 | 7.84 | 7.85 | 7.66 | 7.70 | 7.36 | 34,600 |
| Jun 1, 2023 | 7.69 | 7.83 | 7.66 | 7.77 | 7.43 | 39,100 |
| May 31, 2023 | 7.60 | 7.64 | 7.56 | 7.64 | 7.31 | 33,100 |
| May 30, 2023 | 7.60 | 7.60 | 7.51 | 7.56 | 7.23 | 31,700 |
| May 26, 2023 | 7.56 | 7.64 | 7.54 | 7.61 | 7.28 | 65,000 |
| May 25, 2023 | 7.55 | 7.56 | 7.41 | 7.52 | 7.19 | 32,700 |
| May 24, 2023 | 7.62 | 7.62 | 7.47 | 7.51 | 7.18 | 55,200 |
| May 23, 2023 | 7.66 | 7.66 | 7.58 | 7.58 | 7.25 | 42,300 |
| May 22, 2023 | 7.70 | 7.74 | 7.62 | 7.63 | 7.30 | 28,500 |
| May 19, 2023 | 7.68 | 7.74 | 7.63 | 7.66 | 7.33 | 24,500 |
| May 18, 2023 | 7.70 | 7.70 | 7.61 | 7.68 | 7.34 | 19,700 |
| May 17, 2023 | 7.70 | 7.70 | 7.60 | 7.67 | 7.34 | 34,300 |
| May 16, 2023 | 7.75 | 7.75 | 7.63 | 7.65 | 7.32 | 26,300 |
| May 15, 2023 | 7.68 | 7.76 | 7.68 | 7.71 | 7.37 | 43,700 |
| May 12, 2023 | 7.85 | 7.87 | 7.69 | 7.69 | 7.35 | 89,300 |
| May 11, 2023 | 7.80 | 7.87 | 7.73 | 7.85 | 7.51 | 37,700 |
| May 10, 2023 | 0.03 Dividend | |||||
| May 10, 2023 | 7.83 | 7.87 | 7.72 | 7.75 | 7.41 | 19,800 |
| May 9, 2023 | 7.81 | 7.84 | 7.75 | 7.83 | 7.46 | 28,700 |
| May 8, 2023 | 7.81 | 7.83 | 7.74 | 7.75 | 7.38 | 38,300 |
| May 5, 2023 | 7.73 | 7.79 | 7.72 | 7.78 | 7.41 | 8,400 |
| May 4, 2023 | 7.69 | 7.69 | 7.64 | 7.69 | 7.33 | 10,200 |
| May 3, 2023 | 7.70 | 7.70 | 7.65 | 7.66 | 7.30 | 40,900 |
| May 2, 2023 | 7.65 | 7.71 | 7.60 | 7.66 | 7.30 | 46,800 |
| May 1, 2023 | 7.75 | 7.76 | 7.66 | 7.67 | 7.31 | 18,100 |
| Apr 28, 2023 | 7.73 | 7.78 | 7.70 | 7.72 | 7.35 | 28,000 |
| Apr 27, 2023 | 7.74 | 7.74 | 7.70 | 7.74 | 7.37 | 13,200 |
| Apr 26, 2023 | 7.72 | 7.72 | 7.66 | 7.69 | 7.33 | 13,800 |
| Apr 25, 2023 | 7.60 | 7.67 | 7.60 | 7.66 | 7.30 | 13,100 |
| Apr 24, 2023 | 7.63 | 7.68 | 7.60 | 7.63 | 7.27 | 7,800 |
| Apr 21, 2023 | 7.64 | 7.64 | 7.55 | 7.58 | 7.22 | 20,200 |
| Apr 20, 2023 | 7.50 | 7.62 | 7.50 | 7.54 | 7.18 | 43,600 |
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