NYSE - Delayed Quote • USD
Western Asset Inflation-Linked Opportunities & Income Fund (WIW)
At close: April 25 at 4:00 PM EDT
After hours: April 25 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 25, 2024 | 8.43 | 8.43 | 8.35 | 8.35 | 8.35 | 184,900 |
| Apr 24, 2024 | 8.46 | 8.46 | 8.39 | 8.44 | 8.44 | 123,000 |
| Apr 23, 2024 | 8.44 | 8.47 | 8.41 | 8.46 | 8.46 | 130,700 |
| Apr 22, 2024 | 0.06 Dividend | |||||
| Apr 22, 2024 | 8.41 | 8.45 | 8.39 | 8.42 | 8.42 | 155,000 |
| Apr 19, 2024 | 8.48 | 8.49 | 8.43 | 8.43 | 8.37 | 145,500 |
| Apr 18, 2024 | 8.48 | 8.48 | 8.40 | 8.44 | 8.38 | 324,600 |
| Apr 17, 2024 | 8.45 | 8.46 | 8.41 | 8.44 | 8.38 | 173,300 |
| Apr 16, 2024 | 8.40 | 8.43 | 8.37 | 8.40 | 8.34 | 158,100 |
| Apr 15, 2024 | 8.48 | 8.48 | 8.41 | 8.42 | 8.36 | 216,700 |
| Apr 12, 2024 | 8.50 | 8.50 | 8.43 | 8.48 | 8.42 | 199,600 |
| Apr 11, 2024 | 8.48 | 8.48 | 8.45 | 8.45 | 8.39 | 189,100 |
| Apr 10, 2024 | 8.53 | 8.53 | 8.46 | 8.47 | 8.41 | 162,500 |
| Apr 9, 2024 | 8.56 | 8.58 | 8.54 | 8.56 | 8.50 | 113,900 |
| Apr 8, 2024 | 8.56 | 8.58 | 8.53 | 8.56 | 8.50 | 90,700 |
| Apr 5, 2024 | 8.56 | 8.61 | 8.53 | 8.54 | 8.48 | 142,100 |
| Apr 4, 2024 | 8.53 | 8.56 | 8.52 | 8.56 | 8.50 | 112,400 |
| Apr 3, 2024 | 8.53 | 8.54 | 8.49 | 8.50 | 8.44 | 224,300 |
| Apr 2, 2024 | 8.54 | 8.54 | 8.51 | 8.53 | 8.47 | 73,700 |
| Apr 1, 2024 | 8.62 | 8.62 | 8.52 | 8.55 | 8.49 | 210,000 |
| Mar 28, 2024 | 8.61 | 8.64 | 8.59 | 8.63 | 8.57 | 384,000 |
| Mar 27, 2024 | 8.60 | 8.62 | 8.54 | 8.61 | 8.55 | 336,700 |
| Mar 26, 2024 | 8.60 | 8.60 | 8.57 | 8.58 | 8.52 | 134,100 |
| Mar 25, 2024 | 8.57 | 8.60 | 8.56 | 8.56 | 8.50 | 163,000 |
| Mar 22, 2024 | 8.54 | 8.58 | 8.54 | 8.56 | 8.50 | 179,100 |
| Mar 21, 2024 | 8.54 | 8.56 | 8.51 | 8.53 | 8.47 | 246,900 |
| Mar 20, 2024 | 0.06 Dividend | |||||
| Mar 20, 2024 | 8.53 | 8.54 | 8.50 | 8.53 | 8.47 | 159,900 |
| Mar 19, 2024 | 8.54 | 8.56 | 8.52 | 8.54 | 8.42 | 220,800 |
| Mar 18, 2024 | 8.53 | 8.53 | 8.50 | 8.52 | 8.40 | 126,800 |
| Mar 15, 2024 | 8.52 | 8.55 | 8.49 | 8.52 | 8.40 | 225,100 |
| Mar 14, 2024 | 8.60 | 8.62 | 8.54 | 8.54 | 8.42 | 145,500 |
| Mar 13, 2024 | 8.64 | 8.64 | 8.60 | 8.62 | 8.50 | 237,900 |
| Mar 12, 2024 | 8.63 | 8.63 | 8.59 | 8.60 | 8.48 | 233,000 |
| Mar 11, 2024 | 8.63 | 8.64 | 8.59 | 8.61 | 8.49 | 109,300 |
| Mar 8, 2024 | 8.62 | 8.64 | 8.60 | 8.63 | 8.51 | 149,400 |
| Mar 7, 2024 | 8.61 | 8.62 | 8.59 | 8.61 | 8.49 | 211,600 |
| Mar 6, 2024 | 8.61 | 8.61 | 8.57 | 8.60 | 8.48 | 184,600 |
| Mar 5, 2024 | 8.51 | 8.59 | 8.51 | 8.59 | 8.47 | 211,800 |
| Mar 4, 2024 | 8.47 | 8.52 | 8.47 | 8.50 | 8.38 | 161,300 |
| Mar 1, 2024 | 8.47 | 8.53 | 8.47 | 8.52 | 8.40 | 446,400 |
| Feb 29, 2024 | 8.48 | 8.50 | 8.46 | 8.47 | 8.35 | 127,400 |
| Feb 28, 2024 | 8.43 | 8.46 | 8.42 | 8.45 | 8.33 | 343,400 |
| Feb 27, 2024 | 8.45 | 8.45 | 8.42 | 8.43 | 8.31 | 506,300 |
| Feb 26, 2024 | 8.46 | 8.46 | 8.42 | 8.43 | 8.31 | 281,000 |
| Feb 23, 2024 | 8.45 | 8.48 | 8.44 | 8.44 | 8.32 | 346,100 |
| Feb 22, 2024 | 8.52 | 8.53 | 8.44 | 8.45 | 8.33 | 761,300 |
| Feb 21, 2024 | 0.06 Dividend | |||||
| Feb 21, 2024 | 8.54 | 8.56 | 8.49 | 8.52 | 8.40 | 124,900 |
| Feb 20, 2024 | 8.58 | 8.58 | 8.54 | 8.57 | 8.39 | 191,800 |
| Feb 16, 2024 | 8.55 | 8.57 | 8.52 | 8.55 | 8.37 | 147,100 |
| Feb 15, 2024 | 8.55 | 8.56 | 8.53 | 8.56 | 8.38 | 134,400 |
| Feb 14, 2024 | 8.55 | 8.55 | 8.49 | 8.51 | 8.33 | 191,200 |
| Feb 13, 2024 | 8.50 | 8.52 | 8.49 | 8.52 | 8.34 | 205,200 |
| Feb 12, 2024 | 8.57 | 8.57 | 8.53 | 8.55 | 8.37 | 182,600 |
| Feb 9, 2024 | 8.58 | 8.58 | 8.52 | 8.54 | 8.36 | 158,300 |
| Feb 8, 2024 | 8.61 | 8.63 | 8.53 | 8.55 | 8.37 | 385,300 |
| Feb 7, 2024 | 8.61 | 8.65 | 8.61 | 8.61 | 8.43 | 106,600 |
| Feb 6, 2024 | 8.55 | 8.62 | 8.55 | 8.62 | 8.44 | 267,200 |
| Feb 5, 2024 | 8.56 | 8.61 | 8.53 | 8.54 | 8.36 | 176,800 |
| Feb 2, 2024 | 8.68 | 8.68 | 8.59 | 8.62 | 8.44 | 241,600 |
| Feb 1, 2024 | 8.74 | 8.79 | 8.73 | 8.74 | 8.55 | 233,800 |
| Jan 31, 2024 | 8.64 | 8.72 | 8.64 | 8.70 | 8.51 | 345,400 |
| Jan 30, 2024 | 8.63 | 8.66 | 8.61 | 8.61 | 8.43 | 256,500 |
| Jan 29, 2024 | 8.56 | 8.65 | 8.56 | 8.63 | 8.45 | 211,600 |
| Jan 26, 2024 | 8.54 | 8.59 | 8.54 | 8.56 | 8.38 | 176,800 |
| Jan 25, 2024 | 8.54 | 8.57 | 8.51 | 8.54 | 8.36 | 149,500 |
| Jan 24, 2024 | 8.53 | 8.55 | 8.48 | 8.49 | 8.31 | 285,000 |
| Jan 23, 2024 | 0.06 Dividend | |||||
| Jan 23, 2024 | 8.65 | 8.68 | 8.51 | 8.52 | 8.34 | 888,800 |
| Jan 22, 2024 | 8.70 | 8.73 | 8.69 | 8.73 | 8.48 | 126,300 |
| Jan 19, 2024 | 8.69 | 8.69 | 8.64 | 8.66 | 8.42 | 284,500 |
| Jan 18, 2024 | 8.68 | 8.70 | 8.64 | 8.69 | 8.45 | 235,300 |
| Jan 17, 2024 | 8.69 | 8.69 | 8.66 | 8.69 | 8.45 | 113,000 |
| Jan 16, 2024 | 8.71 | 8.76 | 8.70 | 8.72 | 8.47 | 232,600 |
| Jan 12, 2024 | 8.77 | 8.80 | 8.74 | 8.79 | 8.54 | 176,500 |
| Jan 11, 2024 | 8.71 | 8.74 | 8.69 | 8.72 | 8.47 | 155,700 |
| Jan 10, 2024 | 8.71 | 8.71 | 8.66 | 8.70 | 8.45 | 125,400 |
| Jan 9, 2024 | 8.69 | 8.69 | 8.65 | 8.69 | 8.45 | 108,200 |
| Jan 8, 2024 | 8.65 | 8.70 | 8.65 | 8.69 | 8.45 | 141,700 |
| Jan 5, 2024 | 8.65 | 8.70 | 8.64 | 8.66 | 8.42 | 139,700 |
| Jan 4, 2024 | 8.64 | 8.67 | 8.64 | 8.65 | 8.41 | 113,200 |
| Jan 3, 2024 | 8.63 | 8.69 | 8.63 | 8.69 | 8.45 | 173,100 |
| Jan 2, 2024 | 8.66 | 8.69 | 8.60 | 8.67 | 8.43 | 168,200 |
| Dec 29, 2023 | 8.70 | 8.70 | 8.65 | 8.67 | 8.43 | 310,500 |
| Dec 28, 2023 | 8.66 | 8.72 | 8.66 | 8.68 | 8.44 | 205,200 |
| Dec 27, 2023 | 8.70 | 8.74 | 8.66 | 8.70 | 8.45 | 377,200 |
| Dec 26, 2023 | 8.66 | 8.72 | 8.63 | 8.67 | 8.43 | 189,300 |
| Dec 22, 2023 | 8.69 | 8.69 | 8.66 | 8.67 | 8.43 | 123,800 |
| Dec 21, 2023 | 8.66 | 8.69 | 8.64 | 8.65 | 8.41 | 234,300 |
| Dec 20, 2023 | 0.06 Dividend | |||||
| Dec 20, 2023 | 8.66 | 8.72 | 8.62 | 8.65 | 8.41 | 448,400 |
| Dec 19, 2023 | 8.73 | 8.80 | 8.73 | 8.74 | 8.43 | 291,900 |
| Dec 18, 2023 | 8.82 | 8.85 | 8.69 | 8.73 | 8.42 | 382,900 |
| Dec 15, 2023 | 8.78 | 8.87 | 8.72 | 8.82 | 8.51 | 339,300 |
| Dec 14, 2023 | 8.62 | 8.81 | 8.62 | 8.77 | 8.46 | 314,700 |
| Dec 13, 2023 | 8.43 | 8.64 | 8.42 | 8.60 | 8.30 | 307,400 |
| Dec 12, 2023 | 8.45 | 8.45 | 8.39 | 8.43 | 8.14 | 373,700 |
| Dec 11, 2023 | 8.48 | 8.55 | 8.39 | 8.45 | 8.15 | 494,500 |
| Dec 8, 2023 | 8.54 | 8.57 | 8.47 | 8.52 | 8.22 | 174,900 |
| Dec 7, 2023 | 8.55 | 8.60 | 8.54 | 8.59 | 8.29 | 123,900 |
| Dec 6, 2023 | 8.60 | 8.64 | 8.55 | 8.55 | 8.25 | 180,100 |
| Dec 5, 2023 | 8.59 | 8.60 | 8.57 | 8.59 | 8.29 | 163,400 |
| Dec 4, 2023 | 8.54 | 8.60 | 8.52 | 8.60 | 8.30 | 272,900 |
| Dec 1, 2023 | 8.55 | 8.59 | 8.49 | 8.59 | 8.29 | 293,100 |
| Nov 30, 2023 | 8.59 | 8.59 | 8.48 | 8.51 | 8.21 | 142,900 |
| Nov 29, 2023 | 8.55 | 8.60 | 8.53 | 8.57 | 8.27 | 162,000 |
| Nov 28, 2023 | 8.47 | 8.54 | 8.46 | 8.52 | 8.22 | 78,400 |
| Nov 27, 2023 | 8.46 | 8.50 | 8.46 | 8.47 | 8.17 | 79,600 |
| Nov 24, 2023 | 8.49 | 8.49 | 8.45 | 8.46 | 8.16 | 51,200 |
| Nov 22, 2023 | 8.57 | 8.61 | 8.47 | 8.47 | 8.17 | 174,900 |
| Nov 21, 2023 | 0.06 Dividend | |||||
| Nov 21, 2023 | 8.59 | 8.61 | 8.53 | 8.56 | 8.26 | 163,500 |
| Nov 20, 2023 | 8.57 | 8.62 | 8.56 | 8.62 | 8.26 | 142,200 |
| Nov 17, 2023 | 8.59 | 8.59 | 8.52 | 8.54 | 8.18 | 109,100 |
| Nov 16, 2023 | 8.54 | 8.59 | 8.54 | 8.55 | 8.19 | 129,000 |
| Nov 15, 2023 | 8.44 | 8.60 | 8.40 | 8.57 | 8.21 | 459,200 |
| Nov 14, 2023 | 8.45 | 8.52 | 8.45 | 8.47 | 8.12 | 251,300 |
| Nov 13, 2023 | 8.39 | 8.42 | 8.32 | 8.36 | 8.01 | 525,300 |
| Nov 10, 2023 | 8.40 | 8.51 | 8.36 | 8.39 | 8.04 | 260,500 |
| Nov 9, 2023 | 8.49 | 8.55 | 8.38 | 8.39 | 8.04 | 128,000 |
| Nov 8, 2023 | 8.50 | 8.56 | 8.47 | 8.50 | 8.14 | 172,100 |
| Nov 7, 2023 | 8.43 | 8.60 | 8.43 | 8.49 | 8.14 | 399,800 |
| Nov 6, 2023 | 8.56 | 8.56 | 8.42 | 8.44 | 8.09 | 175,900 |
| Nov 3, 2023 | 8.51 | 8.58 | 8.49 | 8.52 | 8.16 | 279,900 |
| Nov 2, 2023 | 8.36 | 8.49 | 8.34 | 8.46 | 8.11 | 260,500 |
| Nov 1, 2023 | 8.22 | 8.32 | 8.21 | 8.32 | 7.97 | 199,500 |
| Oct 31, 2023 | 8.21 | 8.24 | 8.15 | 8.19 | 7.85 | 227,100 |
| Oct 30, 2023 | 8.25 | 8.25 | 8.15 | 8.19 | 7.85 | 413,200 |
| Oct 27, 2023 | 8.20 | 8.22 | 8.13 | 8.22 | 7.88 | 643,500 |
| Oct 26, 2023 | 8.12 | 8.22 | 8.12 | 8.20 | 7.86 | 398,900 |
| Oct 25, 2023 | 8.20 | 8.20 | 8.13 | 8.14 | 7.80 | 166,100 |
| Oct 24, 2023 | 8.19 | 8.26 | 8.14 | 8.26 | 7.91 | 261,600 |
| Oct 23, 2023 | 0.06 Dividend | |||||
| Oct 23, 2023 | 8.09 | 8.20 | 8.08 | 8.18 | 7.84 | 371,300 |
| Oct 20, 2023 | 8.15 | 8.22 | 8.15 | 8.20 | 7.80 | 178,800 |
| Oct 19, 2023 | 8.19 | 8.20 | 8.12 | 8.14 | 7.74 | 174,700 |
| Oct 18, 2023 | 8.16 | 8.19 | 8.15 | 8.16 | 7.76 | 139,000 |
| Oct 17, 2023 | 8.20 | 8.22 | 8.17 | 8.20 | 7.80 | 189,600 |
| Oct 16, 2023 | 8.24 | 8.24 | 8.17 | 8.23 | 7.83 | 448,000 |
| Oct 13, 2023 | 8.19 | 8.22 | 8.18 | 8.20 | 7.80 | 194,400 |
| Oct 12, 2023 | 8.19 | 8.20 | 8.12 | 8.15 | 7.75 | 264,500 |
| Oct 11, 2023 | 8.23 | 8.25 | 8.19 | 8.20 | 7.80 | 164,500 |
| Oct 10, 2023 | 8.13 | 8.19 | 8.11 | 8.18 | 7.78 | 173,800 |
| Oct 9, 2023 | 8.08 | 8.16 | 8.08 | 8.14 | 7.74 | 164,300 |
| Oct 6, 2023 | 8.05 | 8.12 | 8.01 | 8.07 | 7.68 | 253,000 |
| Oct 5, 2023 | 8.15 | 8.15 | 8.09 | 8.10 | 7.70 | 224,900 |
| Oct 4, 2023 | 8.12 | 8.17 | 8.12 | 8.15 | 7.75 | 118,500 |
| Oct 3, 2023 | 8.18 | 8.21 | 8.11 | 8.11 | 7.71 | 275,700 |
| Oct 2, 2023 | 8.24 | 8.25 | 8.19 | 8.20 | 7.80 | 307,100 |
| Sep 29, 2023 | 8.34 | 8.34 | 8.21 | 8.23 | 7.83 | 430,200 |
| Sep 28, 2023 | 8.25 | 8.31 | 8.25 | 8.30 | 7.89 | 314,600 |
| Sep 27, 2023 | 8.34 | 8.35 | 8.27 | 8.32 | 7.91 | 277,600 |
| Sep 26, 2023 | 8.32 | 8.35 | 8.29 | 8.29 | 7.88 | 229,200 |
| Sep 25, 2023 | 8.42 | 8.42 | 8.35 | 8.35 | 7.94 | 152,200 |
| Sep 22, 2023 | 8.43 | 8.47 | 8.41 | 8.47 | 8.06 | 130,600 |
| Sep 21, 2023 | 0.12 Dividend | |||||
| Sep 21, 2023 | 8.47 | 8.49 | 8.42 | 8.44 | 8.03 | 221,000 |
| Sep 20, 2023 | 8.65 | 8.65 | 8.60 | 8.62 | 8.09 | 100,400 |
| Sep 19, 2023 | 8.62 | 8.64 | 8.60 | 8.61 | 8.08 | 521,900 |
| Sep 18, 2023 | 8.61 | 8.64 | 8.60 | 8.62 | 8.09 | 98,000 |
| Sep 15, 2023 | 8.60 | 8.65 | 8.60 | 8.62 | 8.09 | 153,100 |
| Sep 14, 2023 | 8.67 | 8.68 | 8.61 | 8.66 | 8.12 | 185,000 |
| Sep 13, 2023 | 8.65 | 8.66 | 8.63 | 8.65 | 8.11 | 97,700 |
| Sep 12, 2023 | 8.63 | 8.65 | 8.62 | 8.63 | 8.09 | 102,100 |
| Sep 11, 2023 | 8.61 | 8.63 | 8.59 | 8.61 | 8.08 | 117,700 |
| Sep 8, 2023 | 8.61 | 8.65 | 8.61 | 8.61 | 8.08 | 100,100 |
| Sep 7, 2023 | 8.61 | 8.63 | 8.59 | 8.62 | 8.09 | 92,700 |
| Sep 6, 2023 | 8.61 | 8.65 | 8.59 | 8.62 | 8.09 | 153,400 |
| Sep 5, 2023 | 8.67 | 8.68 | 8.58 | 8.58 | 8.05 | 206,000 |
| Sep 1, 2023 | 8.73 | 8.73 | 8.67 | 8.69 | 8.15 | 132,100 |
| Aug 31, 2023 | 8.72 | 8.74 | 8.70 | 8.73 | 8.19 | 91,000 |
| Aug 30, 2023 | 8.70 | 8.74 | 8.69 | 8.71 | 8.17 | 170,200 |
| Aug 29, 2023 | 8.62 | 8.73 | 8.62 | 8.70 | 8.16 | 203,700 |
| Aug 28, 2023 | 8.69 | 8.70 | 8.63 | 8.66 | 8.12 | 126,700 |
| Aug 25, 2023 | 8.68 | 8.68 | 8.62 | 8.65 | 8.11 | 134,000 |
| Aug 24, 2023 | 8.65 | 8.69 | 8.62 | 8.65 | 8.11 | 181,300 |
| Aug 23, 2023 | 0.06 Dividend | |||||
| Aug 23, 2023 | 8.62 | 8.70 | 8.62 | 8.66 | 8.12 | 311,600 |
| Aug 22, 2023 | 8.64 | 8.71 | 8.64 | 8.66 | 8.07 | 109,300 |
| Aug 21, 2023 | 8.65 | 8.66 | 8.62 | 8.64 | 8.05 | 110,100 |
| Aug 18, 2023 | 8.63 | 8.71 | 8.63 | 8.65 | 8.06 | 106,800 |
| Aug 17, 2023 | 8.73 | 8.73 | 8.63 | 8.63 | 8.04 | 219,300 |
| Aug 16, 2023 | 8.78 | 8.78 | 8.70 | 8.72 | 8.12 | 132,000 |
| Aug 15, 2023 | 8.80 | 8.81 | 8.75 | 8.78 | 8.18 | 83,600 |
| Aug 14, 2023 | 8.80 | 8.83 | 8.78 | 8.83 | 8.22 | 122,300 |
| Aug 11, 2023 | 8.86 | 8.86 | 8.80 | 8.81 | 8.21 | 99,700 |
| Aug 10, 2023 | 8.91 | 8.93 | 8.84 | 8.87 | 8.26 | 162,900 |
| Aug 9, 2023 | 8.96 | 8.96 | 8.86 | 8.87 | 8.26 | 261,500 |
| Aug 8, 2023 | 8.97 | 8.99 | 8.90 | 8.90 | 8.29 | 333,900 |
| Aug 7, 2023 | 8.98 | 8.98 | 8.94 | 8.97 | 8.35 | 149,200 |
| Aug 4, 2023 | 8.89 | 8.98 | 8.89 | 8.98 | 8.36 | 190,000 |
| Aug 3, 2023 | 8.87 | 8.89 | 8.85 | 8.87 | 8.26 | 360,400 |
| Aug 2, 2023 | 8.89 | 8.93 | 8.86 | 8.91 | 8.30 | 235,100 |
| Aug 1, 2023 | 8.94 | 8.96 | 8.89 | 8.91 | 8.30 | 248,600 |
| Jul 31, 2023 | 8.95 | 8.99 | 8.93 | 8.94 | 8.33 | 143,000 |
| Jul 28, 2023 | 8.91 | 8.95 | 8.90 | 8.94 | 8.33 | 126,400 |
| Jul 27, 2023 | 8.95 | 8.98 | 8.87 | 8.87 | 8.26 | 156,600 |
| Jul 26, 2023 | 8.96 | 8.99 | 8.94 | 8.94 | 8.33 | 119,400 |
| Jul 25, 2023 | 8.97 | 8.98 | 8.94 | 8.95 | 8.34 | 141,800 |
| Jul 24, 2023 | 8.98 | 9.00 | 8.88 | 8.93 | 8.32 | 437,300 |
| Jul 21, 2023 | 0.06 Dividend | |||||
| Jul 21, 2023 | 8.97 | 9.04 | 8.96 | 9.02 | 8.40 | 777,100 |
| Jul 20, 2023 | 9.05 | 9.06 | 9.00 | 9.00 | 8.33 | 321,900 |
| Jul 19, 2023 | 9.05 | 9.06 | 9.01 | 9.05 | 8.37 | 107,400 |
| Jul 18, 2023 | 9.05 | 9.05 | 9.01 | 9.04 | 8.36 | 317,800 |
| Jul 17, 2023 | 8.98 | 9.02 | 8.94 | 9.02 | 8.34 | 328,900 |
| Jul 14, 2023 | 8.94 | 9.00 | 8.91 | 8.92 | 8.25 | 348,600 |
| Jul 13, 2023 | 8.94 | 9.01 | 8.94 | 8.97 | 8.30 | 184,800 |
| Jul 12, 2023 | 8.83 | 8.93 | 8.82 | 8.92 | 8.25 | 240,600 |
| Jul 11, 2023 | 8.83 | 8.88 | 8.78 | 8.79 | 8.13 | 164,100 |
| Jul 10, 2023 | 8.83 | 8.88 | 8.81 | 8.82 | 8.16 | 90,000 |
| Jul 7, 2023 | 8.83 | 8.85 | 8.80 | 8.83 | 8.17 | 110,100 |
| Jul 6, 2023 | 8.86 | 8.87 | 8.68 | 8.80 | 8.14 | 500,400 |
| Jul 5, 2023 | 8.94 | 8.98 | 8.88 | 8.88 | 8.21 | 132,200 |
| Jul 3, 2023 | 8.92 | 8.94 | 8.89 | 8.92 | 8.25 | 68,000 |
| Jun 30, 2023 | 8.93 | 8.95 | 8.86 | 8.86 | 8.20 | 253,600 |
| Jun 29, 2023 | 8.93 | 8.93 | 8.88 | 8.89 | 8.22 | 118,600 |
| Jun 28, 2023 | 8.94 | 8.95 | 8.92 | 8.95 | 8.28 | 95,300 |
| Jun 27, 2023 | 8.91 | 8.93 | 8.91 | 8.92 | 8.25 | 152,400 |
| Jun 26, 2023 | 8.96 | 8.96 | 8.88 | 8.89 | 8.22 | 218,700 |
| Jun 23, 2023 | 8.94 | 9.00 | 8.91 | 8.92 | 8.25 | 163,500 |
| Jun 22, 2023 | 0.12 Dividend | |||||
| Jun 22, 2023 | 8.89 | 8.96 | 8.89 | 8.93 | 8.26 | 166,800 |
| Jun 21, 2023 | 8.98 | 8.99 | 8.95 | 8.96 | 8.18 | 142,400 |
| Jun 20, 2023 | 8.95 | 8.99 | 8.95 | 8.98 | 8.20 | 184,900 |
| Jun 16, 2023 | 8.99 | 9.00 | 8.95 | 8.97 | 8.19 | 188,100 |
| Jun 15, 2023 | 8.95 | 8.99 | 8.95 | 8.98 | 8.20 | 183,400 |
| Jun 14, 2023 | 8.96 | 8.96 | 8.92 | 8.96 | 8.18 | 138,000 |
| Jun 13, 2023 | 8.95 | 8.97 | 8.90 | 8.91 | 8.13 | 205,200 |
| Jun 12, 2023 | 8.99 | 8.99 | 8.95 | 8.96 | 8.18 | 87,400 |
| Jun 9, 2023 | 8.98 | 8.98 | 8.93 | 8.97 | 8.19 | 98,900 |
| Jun 8, 2023 | 8.90 | 8.96 | 8.90 | 8.95 | 8.17 | 129,500 |
| Jun 7, 2023 | 8.92 | 8.97 | 8.91 | 8.92 | 8.14 | 178,600 |
| Jun 6, 2023 | 8.90 | 9.01 | 8.90 | 8.97 | 8.19 | 88,600 |
| Jun 5, 2023 | 8.90 | 8.99 | 8.90 | 8.94 | 8.16 | 111,900 |
| Jun 2, 2023 | 8.99 | 9.02 | 8.93 | 8.94 | 8.16 | 191,700 |
| Jun 1, 2023 | 8.96 | 9.01 | 8.96 | 9.00 | 8.21 | 109,300 |
| May 31, 2023 | 8.98 | 8.98 | 8.95 | 8.97 | 8.19 | 83,800 |
| May 30, 2023 | 8.90 | 8.95 | 8.90 | 8.95 | 8.17 | 61,000 |
| May 26, 2023 | 8.87 | 8.90 | 8.84 | 8.90 | 8.12 | 121,000 |
| May 25, 2023 | 8.93 | 8.94 | 8.86 | 8.87 | 8.10 | 69,400 |
| May 24, 2023 | 9.00 | 9.02 | 8.93 | 8.93 | 8.15 | 112,900 |
| May 23, 2023 | 9.00 | 9.02 | 8.96 | 8.97 | 8.19 | 95,000 |
| May 22, 2023 | 0.06 Dividend | |||||
| May 22, 2023 | 8.94 | 9.10 | 8.94 | 9.00 | 8.21 | 411,800 |
| May 19, 2023 | 9.03 | 9.03 | 9.01 | 9.01 | 8.17 | 87,700 |
| May 18, 2023 | 9.05 | 9.07 | 9.02 | 9.05 | 8.20 | 115,600 |
| May 17, 2023 | 9.06 | 9.09 | 9.05 | 9.07 | 8.22 | 115,100 |
| May 16, 2023 | 9.17 | 9.17 | 9.05 | 9.07 | 8.22 | 150,000 |
| May 15, 2023 | 9.20 | 9.27 | 9.13 | 9.14 | 8.29 | 80,700 |
| May 12, 2023 | 9.22 | 9.23 | 9.15 | 9.18 | 8.32 | 134,700 |
| May 11, 2023 | 9.25 | 9.29 | 9.23 | 9.24 | 8.38 | 152,200 |
| May 10, 2023 | 9.25 | 9.26 | 9.21 | 9.22 | 8.36 | 112,200 |
| May 9, 2023 | 9.23 | 9.23 | 9.18 | 9.21 | 8.35 | 78,800 |
| May 8, 2023 | 9.25 | 9.25 | 9.18 | 9.21 | 8.35 | 149,100 |
| May 5, 2023 | 9.22 | 9.25 | 9.14 | 9.25 | 8.39 | 114,100 |
| May 4, 2023 | 9.14 | 9.25 | 9.14 | 9.19 | 8.33 | 169,300 |
| May 3, 2023 | 9.16 | 9.25 | 9.16 | 9.18 | 8.32 | 200,200 |
| May 2, 2023 | 9.20 | 9.20 | 9.14 | 9.18 | 8.32 | 158,000 |
| May 1, 2023 | 9.28 | 9.28 | 9.16 | 9.18 | 8.32 | 168,400 |
| Apr 28, 2023 | 9.25 | 9.26 | 9.20 | 9.22 | 8.36 | 90,300 |
| Apr 27, 2023 | 9.30 | 9.30 | 9.16 | 9.18 | 8.32 | 103,200 |
| Apr 26, 2023 | 9.20 | 9.31 | 9.17 | 9.30 | 8.43 | 433,600 |
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