NYSE - Delayed Quote • USD
PIMCO High Income Fund (PHK)
At close: April 18 at 4:00 PM EDT
After hours: April 18 at 5:59 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 |
|---|---|---|---|---|---|---|
| Apr 18, 2024 | 4.7300 | 4.7600 | 4.7100 | 4.7400 | 4.7400 | 297,100 |
| Apr 17, 2024 | 4.7200 | 4.7600 | 4.7000 | 4.7100 | 4.7100 | 413,700 |
| Apr 16, 2024 | 4.6100 | 4.7100 | 4.5900 | 4.7100 | 4.7100 | 842,800 |
| Apr 15, 2024 | 4.7900 | 4.8000 | 4.6100 | 4.6300 | 4.6300 | 816,200 |
| Apr 12, 2024 | 4.8500 | 4.8500 | 4.7600 | 4.7600 | 4.7600 | 524,500 |
| Apr 11, 2024 | 4.9000 | 4.9100 | 4.8100 | 4.8600 | 4.8600 | 700,900 |
| Apr 10, 2024 | 0.0480 Dividend | |||||
| Apr 10, 2024 | 4.9100 | 4.9300 | 4.8500 | 4.8900 | 4.8900 | 764,900 |
| Apr 9, 2024 | 5.0000 | 5.0100 | 4.9800 | 4.9900 | 4.9420 | 679,400 |
| Apr 8, 2024 | 4.9900 | 5.0000 | 4.9700 | 5.0000 | 4.9519 | 461,800 |
| Apr 5, 2024 | 4.9800 | 4.9900 | 4.9600 | 4.9900 | 4.9420 | 513,200 |
| Apr 4, 2024 | 4.9800 | 4.9800 | 4.9600 | 4.9700 | 4.9222 | 390,200 |
| Apr 3, 2024 | 4.9700 | 4.9800 | 4.9600 | 4.9700 | 4.9222 | 390,800 |
| Apr 2, 2024 | 4.9500 | 4.9700 | 4.9400 | 4.9600 | 4.9123 | 479,100 |
| Apr 1, 2024 | 4.9500 | 4.9700 | 4.9300 | 4.9600 | 4.9123 | 547,500 |
| Mar 28, 2024 | 4.9400 | 4.9600 | 4.9400 | 4.9400 | 4.8925 | 355,100 |
| Mar 27, 2024 | 4.9700 | 4.9800 | 4.9300 | 4.9500 | 4.9024 | 494,700 |
| Mar 26, 2024 | 4.9700 | 4.9700 | 4.9500 | 4.9600 | 4.9123 | 195,800 |
| Mar 25, 2024 | 4.9500 | 4.9700 | 4.9300 | 4.9500 | 4.9024 | 512,500 |
| Mar 22, 2024 | 4.9300 | 4.9500 | 4.9200 | 4.9300 | 4.8826 | 272,500 |
| Mar 21, 2024 | 4.9400 | 4.9600 | 4.9200 | 4.9300 | 4.8826 | 378,300 |
| Mar 20, 2024 | 4.9200 | 4.9400 | 4.9000 | 4.9200 | 4.8727 | 351,000 |
| Mar 19, 2024 | 4.9100 | 4.9200 | 4.8900 | 4.9200 | 4.8727 | 284,300 |
| Mar 18, 2024 | 4.9100 | 4.9100 | 4.8700 | 4.8800 | 4.8331 | 386,600 |
| Mar 15, 2024 | 4.9200 | 4.9300 | 4.9100 | 4.9200 | 4.8727 | 203,400 |
| Mar 14, 2024 | 4.9500 | 4.9500 | 4.8900 | 4.9100 | 4.8628 | 364,700 |
| Mar 13, 2024 | 4.9500 | 4.9600 | 4.9200 | 4.9400 | 4.8925 | 395,900 |
| Mar 12, 2024 | 4.8600 | 4.9600 | 4.8500 | 4.9600 | 4.9123 | 628,900 |
| Mar 11, 2024 | 4.9000 | 4.9000 | 4.8600 | 4.8600 | 4.8133 | 487,300 |
| Mar 8, 2024 | 0.0480 Dividend | |||||
| Mar 8, 2024 | 4.9100 | 4.9300 | 4.8800 | 4.9100 | 4.8628 | 584,700 |
| Mar 7, 2024 | 4.9800 | 4.9800 | 4.9500 | 4.9700 | 4.8747 | 590,900 |
| Mar 6, 2024 | 4.9700 | 4.9900 | 4.9400 | 4.9700 | 4.8747 | 555,200 |
| Mar 5, 2024 | 4.9700 | 4.9800 | 4.9500 | 4.9600 | 4.8648 | 463,700 |
| Mar 4, 2024 | 4.9600 | 4.9700 | 4.9300 | 4.9700 | 4.8747 | 512,900 |
| Mar 1, 2024 | 4.9500 | 4.9600 | 4.9200 | 4.9600 | 4.8648 | 602,700 |
| Feb 29, 2024 | 4.9100 | 4.9500 | 4.9000 | 4.9500 | 4.8550 | 610,500 |
| Feb 28, 2024 | 4.9000 | 4.9000 | 4.8700 | 4.8900 | 4.7962 | 224,200 |
| Feb 27, 2024 | 4.8800 | 4.8900 | 4.8700 | 4.8800 | 4.7864 | 282,300 |
| Feb 26, 2024 | 4.8800 | 4.9100 | 4.8600 | 4.8800 | 4.7864 | 424,600 |
| Feb 23, 2024 | 4.9000 | 4.9200 | 4.8800 | 4.8800 | 4.7864 | 383,500 |
| Feb 22, 2024 | 4.9200 | 4.9200 | 4.9000 | 4.9100 | 4.8158 | 237,700 |
| Feb 21, 2024 | 4.8800 | 4.9100 | 4.8600 | 4.9000 | 4.8060 | 306,000 |
| Feb 20, 2024 | 4.9000 | 4.9000 | 4.8600 | 4.8800 | 4.7864 | 461,400 |
| Feb 16, 2024 | 4.9400 | 4.9400 | 4.9100 | 4.9200 | 4.8256 | 367,700 |
| Feb 15, 2024 | 4.9000 | 4.9200 | 4.8800 | 4.9200 | 4.8256 | 359,800 |
| Feb 14, 2024 | 4.8800 | 4.9100 | 4.8500 | 4.8900 | 4.7962 | 445,600 |
| Feb 13, 2024 | 4.9000 | 4.9200 | 4.8700 | 4.8800 | 4.7864 | 398,500 |
| Feb 12, 2024 | 4.9700 | 4.9700 | 4.9200 | 4.9400 | 4.8452 | 337,900 |
| Feb 9, 2024 | 0.0480 Dividend | |||||
| Feb 9, 2024 | 4.9600 | 4.9700 | 4.9300 | 4.9700 | 4.8747 | 360,900 |
| Feb 8, 2024 | 5.0200 | 5.0200 | 4.9800 | 4.9900 | 4.8472 | 453,300 |
| Feb 7, 2024 | 5.0000 | 5.0100 | 4.9700 | 5.0100 | 4.8666 | 592,500 |
| Feb 6, 2024 | 4.9700 | 5.0000 | 4.9600 | 5.0000 | 4.8569 | 482,300 |
| Feb 5, 2024 | 4.9600 | 4.9900 | 4.9200 | 4.9600 | 4.8180 | 735,800 |
| Feb 2, 2024 | 4.9300 | 4.9600 | 4.9100 | 4.9500 | 4.8083 | 436,200 |
| Feb 1, 2024 | 4.9500 | 4.9500 | 4.9300 | 4.9500 | 4.8083 | 414,000 |
| Jan 31, 2024 | 4.9300 | 4.9400 | 4.9100 | 4.9300 | 4.7889 | 404,600 |
| Jan 30, 2024 | 4.9000 | 4.9300 | 4.8900 | 4.9300 | 4.7889 | 474,100 |
| Jan 29, 2024 | 4.8800 | 4.8900 | 4.8500 | 4.8900 | 4.7501 | 511,400 |
| Jan 26, 2024 | 4.8800 | 4.9000 | 4.8500 | 4.8800 | 4.7403 | 286,800 |
| Jan 25, 2024 | 4.8600 | 4.8900 | 4.8500 | 4.8900 | 4.7501 | 307,300 |
| Jan 24, 2024 | 4.8800 | 4.9000 | 4.8600 | 4.8800 | 4.7403 | 346,300 |
| Jan 23, 2024 | 4.8300 | 4.8900 | 4.8200 | 4.8800 | 4.7403 | 1,301,200 |
| Jan 22, 2024 | 4.8200 | 4.8500 | 4.8100 | 4.8300 | 4.6918 | 559,800 |
| Jan 19, 2024 | 4.8100 | 4.8200 | 4.7400 | 4.8200 | 4.6821 | 1,498,300 |
| Jan 18, 2024 | 4.8400 | 4.8400 | 4.7500 | 4.7900 | 4.6529 | 584,800 |
| Jan 17, 2024 | 4.8600 | 4.8700 | 4.7800 | 4.8200 | 4.6821 | 587,200 |
| Jan 16, 2024 | 4.8600 | 4.9100 | 4.8400 | 4.8600 | 4.7209 | 571,700 |
| Jan 12, 2024 | 4.9000 | 4.9200 | 4.8700 | 4.9000 | 4.7598 | 366,900 |
| Jan 11, 2024 | 0.0480 Dividend | |||||
| Jan 11, 2024 | 4.9200 | 4.9300 | 4.8800 | 4.9100 | 4.7695 | 367,600 |
| Jan 10, 2024 | 4.9800 | 4.9800 | 4.9500 | 4.9600 | 4.7714 | 458,000 |
| Jan 9, 2024 | 4.9700 | 5.0100 | 4.9600 | 4.9800 | 4.7907 | 587,800 |
| Jan 8, 2024 | 4.9900 | 5.0000 | 4.9700 | 4.9900 | 4.8003 | 544,100 |
| Jan 5, 2024 | 4.9600 | 4.9900 | 4.9600 | 4.9800 | 4.7907 | 546,500 |
| Jan 4, 2024 | 4.9800 | 5.0000 | 4.9400 | 4.9700 | 4.7810 | 537,500 |
| Jan 3, 2024 | 5.0000 | 5.0400 | 4.9800 | 4.9900 | 4.8003 | 596,000 |
| Jan 2, 2024 | 4.9900 | 5.0200 | 4.9700 | 5.0000 | 4.8099 | 614,600 |
| Dec 29, 2023 | 4.9900 | 5.0000 | 4.9500 | 4.9900 | 4.8003 | 1,027,400 |
| Dec 28, 2023 | 4.9800 | 5.0000 | 4.9600 | 4.9900 | 4.8003 | 457,900 |
| Dec 27, 2023 | 4.9100 | 4.9800 | 4.9000 | 4.9800 | 4.7907 | 639,500 |
| Dec 26, 2023 | 4.9000 | 4.9500 | 4.9000 | 4.9000 | 4.7137 | 427,700 |
| Dec 22, 2023 | 4.8800 | 4.9300 | 4.8700 | 4.9300 | 4.7426 | 673,900 |
| Dec 21, 2023 | 4.8600 | 4.8800 | 4.8400 | 4.8600 | 4.6752 | 393,200 |
| Dec 20, 2023 | 4.9000 | 4.9200 | 4.8300 | 4.8500 | 4.6656 | 412,500 |
| Dec 19, 2023 | 4.8600 | 4.9000 | 4.8600 | 4.8900 | 4.7041 | 485,400 |
| Dec 18, 2023 | 4.8900 | 4.9200 | 4.8500 | 4.8700 | 4.6848 | 500,900 |
| Dec 15, 2023 | 4.8600 | 4.9100 | 4.8300 | 4.8900 | 4.7041 | 569,000 |
| Dec 14, 2023 | 4.8200 | 4.8700 | 4.8000 | 4.8700 | 4.6848 | 750,300 |
| Dec 13, 2023 | 4.6700 | 4.7800 | 4.6700 | 4.7700 | 4.5886 | 526,100 |
| Dec 12, 2023 | 4.7100 | 4.7100 | 4.6500 | 4.6600 | 4.4828 | 516,100 |
| Dec 11, 2023 | 4.7400 | 4.7500 | 4.6500 | 4.6900 | 4.5117 | 741,100 |
| Dec 8, 2023 | 0.0480 Dividend | |||||
| Dec 8, 2023 | 4.7300 | 4.7700 | 4.7100 | 4.7500 | 4.5694 | 533,600 |
| Dec 7, 2023 | 4.8000 | 4.8300 | 4.7700 | 4.7800 | 4.5521 | 581,800 |
| Dec 6, 2023 | 4.8800 | 4.9100 | 4.7300 | 4.7500 | 4.5235 | 468,000 |
| Dec 5, 2023 | 4.8500 | 4.8600 | 4.8200 | 4.8600 | 4.6283 | 527,300 |
| Dec 4, 2023 | 4.7900 | 4.8400 | 4.7800 | 4.8400 | 4.6092 | 816,700 |
| Dec 1, 2023 | 4.6800 | 4.8200 | 4.6700 | 4.7900 | 4.5616 | 771,200 |
| Nov 30, 2023 | 4.6500 | 4.6800 | 4.6000 | 4.6700 | 4.4473 | 609,800 |
| Nov 29, 2023 | 4.6300 | 4.6400 | 4.6100 | 4.6200 | 4.3997 | 414,100 |
| Nov 28, 2023 | 4.5700 | 4.6300 | 4.5700 | 4.6200 | 4.3997 | 309,600 |
| Nov 27, 2023 | 4.5800 | 4.6100 | 4.5500 | 4.5700 | 4.3521 | 261,400 |
| Nov 24, 2023 | 4.5600 | 4.6100 | 4.5600 | 4.5800 | 4.3616 | 333,600 |
| Nov 22, 2023 | 4.5400 | 4.5900 | 4.5400 | 4.5900 | 4.3712 | 262,800 |
| Nov 21, 2023 | 4.5900 | 4.6100 | 4.5000 | 4.5400 | 4.3235 | 569,300 |
| Nov 20, 2023 | 4.5900 | 4.6000 | 4.5700 | 4.5800 | 4.3616 | 290,500 |
| Nov 17, 2023 | 4.6100 | 4.6300 | 4.5500 | 4.5900 | 4.3712 | 591,900 |
| Nov 16, 2023 | 4.4800 | 4.5900 | 4.4800 | 4.5900 | 4.3712 | 324,200 |
| Nov 15, 2023 | 4.4600 | 4.5000 | 4.4400 | 4.4800 | 4.2664 | 419,100 |
| Nov 14, 2023 | 4.4300 | 4.4800 | 4.4200 | 4.4500 | 4.2378 | 465,900 |
| Nov 13, 2023 | 4.4400 | 4.4500 | 4.3000 | 4.3500 | 4.1426 | 609,600 |
| Nov 10, 2023 | 0.0480 Dividend | |||||
| Nov 10, 2023 | 4.4800 | 4.5300 | 4.3800 | 4.4100 | 4.1997 | 535,200 |
| Nov 9, 2023 | 4.5700 | 4.5900 | 4.5000 | 4.5000 | 4.2397 | 622,500 |
| Nov 8, 2023 | 4.5600 | 4.6000 | 4.5500 | 4.5600 | 4.2963 | 275,800 |
| Nov 7, 2023 | 4.5900 | 4.6000 | 4.5600 | 4.5600 | 4.2963 | 414,500 |
| Nov 6, 2023 | 4.6300 | 4.6300 | 4.5300 | 4.5800 | 4.3151 | 550,400 |
| Nov 3, 2023 | 4.5400 | 4.6000 | 4.5200 | 4.6000 | 4.3339 | 951,800 |
| Nov 2, 2023 | 4.4700 | 4.5300 | 4.4600 | 4.5200 | 4.2586 | 946,000 |
| Nov 1, 2023 | 4.3200 | 4.4500 | 4.3100 | 4.4500 | 4.1926 | 754,000 |
| Oct 31, 2023 | 4.2500 | 4.3000 | 4.2100 | 4.3000 | 4.0513 | 515,800 |
| Oct 30, 2023 | 4.2200 | 4.2500 | 4.2200 | 4.2400 | 3.9948 | 477,200 |
| Oct 27, 2023 | 4.1800 | 4.2400 | 4.1800 | 4.2200 | 3.9759 | 382,000 |
| Oct 26, 2023 | 4.1600 | 4.2100 | 4.1500 | 4.1900 | 3.9477 | 457,100 |
| Oct 25, 2023 | 4.1900 | 4.2000 | 4.1500 | 4.1700 | 3.9288 | 444,400 |
| Oct 24, 2023 | 4.1600 | 4.2200 | 4.1500 | 4.2100 | 3.9665 | 429,600 |
| Oct 23, 2023 | 4.1600 | 4.2100 | 4.1400 | 4.1700 | 3.9288 | 667,000 |
| Oct 20, 2023 | 4.1700 | 4.2000 | 4.1500 | 4.2000 | 3.9571 | 667,500 |
| Oct 19, 2023 | 4.2000 | 4.2400 | 4.1400 | 4.1600 | 3.9194 | 1,367,400 |
| Oct 18, 2023 | 4.1900 | 4.2000 | 4.1300 | 4.2000 | 3.9571 | 871,300 |
| Oct 17, 2023 | 4.2300 | 4.2400 | 4.1500 | 4.1800 | 3.9382 | 1,661,400 |
| Oct 16, 2023 | 4.2700 | 4.2800 | 4.2000 | 4.2000 | 3.9571 | 370,100 |
| Oct 13, 2023 | 4.3200 | 4.3200 | 4.2400 | 4.2700 | 4.0230 | 417,300 |
| Oct 12, 2023 | 4.3200 | 4.3500 | 4.2900 | 4.2900 | 4.0419 | 382,600 |
| Oct 11, 2023 | 0.0480 Dividend | |||||
| Oct 11, 2023 | 4.3600 | 4.3800 | 4.3100 | 4.3400 | 4.0890 | 439,800 |
| Oct 10, 2023 | 4.3300 | 4.4300 | 4.3300 | 4.3700 | 4.0720 | 538,600 |
| Oct 9, 2023 | 4.3000 | 4.3400 | 4.2900 | 4.3300 | 4.0348 | 391,900 |
| Oct 6, 2023 | 4.2000 | 4.3200 | 4.2000 | 4.2800 | 3.9882 | 752,000 |
| Oct 5, 2023 | 4.3000 | 4.3300 | 4.2200 | 4.2600 | 3.9695 | 768,400 |
| Oct 4, 2023 | 4.3000 | 4.3300 | 4.2700 | 4.3300 | 4.0348 | 943,700 |
| Oct 3, 2023 | 4.3700 | 4.4200 | 4.2500 | 4.2700 | 3.9788 | 1,485,700 |
| Oct 2, 2023 | 4.4200 | 4.4500 | 4.3100 | 4.3700 | 4.0720 | 944,400 |
| Sep 29, 2023 | 4.4800 | 4.4900 | 4.4200 | 4.4200 | 4.1186 | 795,300 |
| Sep 28, 2023 | 4.4600 | 4.4700 | 4.4200 | 4.4500 | 4.1466 | 664,300 |
| Sep 27, 2023 | 4.4800 | 4.5100 | 4.4500 | 4.4600 | 4.1559 | 561,300 |
| Sep 26, 2023 | 4.5200 | 4.5400 | 4.4700 | 4.4800 | 4.1745 | 494,700 |
| Sep 25, 2023 | 4.5100 | 4.5600 | 4.5100 | 4.5100 | 4.2025 | 404,100 |
| Sep 22, 2023 | 4.5300 | 4.5600 | 4.5200 | 4.5300 | 4.2211 | 336,000 |
| Sep 21, 2023 | 4.5900 | 4.6000 | 4.5200 | 4.5200 | 4.2118 | 771,800 |
| Sep 20, 2023 | 4.6300 | 4.6400 | 4.6100 | 4.6200 | 4.3050 | 533,000 |
| Sep 19, 2023 | 4.6500 | 4.6600 | 4.6200 | 4.6300 | 4.3143 | 384,400 |
| Sep 18, 2023 | 4.6300 | 4.6700 | 4.6200 | 4.6700 | 4.3516 | 512,500 |
| Sep 15, 2023 | 4.6500 | 4.6600 | 4.6100 | 4.6200 | 4.3050 | 419,500 |
| Sep 14, 2023 | 4.6900 | 4.7000 | 4.6400 | 4.6800 | 4.3609 | 618,400 |
| Sep 13, 2023 | 4.6700 | 4.6900 | 4.6600 | 4.6900 | 4.3702 | 473,400 |
| Sep 12, 2023 | 4.7100 | 4.7100 | 4.6600 | 4.6700 | 4.3516 | 522,000 |
| Sep 11, 2023 | 4.8200 | 4.8400 | 4.7000 | 4.7200 | 4.3982 | 1,529,800 |
| Sep 8, 2023 | 0.0480 Dividend | |||||
| Sep 8, 2023 | 4.8600 | 4.8800 | 4.8300 | 4.8400 | 4.5100 | 334,400 |
| Sep 7, 2023 | 4.9600 | 4.9600 | 4.9100 | 4.9200 | 4.5398 | 218,700 |
| Sep 6, 2023 | 4.9700 | 4.9800 | 4.9300 | 4.9400 | 4.5583 | 304,900 |
| Sep 5, 2023 | 4.9400 | 5.0000 | 4.9300 | 4.9700 | 4.5859 | 465,100 |
| Sep 1, 2023 | 4.9100 | 4.9400 | 4.9100 | 4.9200 | 4.5398 | 420,500 |
| Aug 31, 2023 | 4.9200 | 4.9200 | 4.8900 | 4.9100 | 4.5306 | 284,200 |
| Aug 30, 2023 | 4.9100 | 4.9200 | 4.8900 | 4.9100 | 4.5306 | 286,300 |
| Aug 29, 2023 | 4.8700 | 4.9200 | 4.8700 | 4.9100 | 4.5306 | 327,600 |
| Aug 28, 2023 | 4.9100 | 4.9200 | 4.8600 | 4.8700 | 4.4937 | 279,400 |
| Aug 25, 2023 | 4.9100 | 4.9200 | 4.8900 | 4.9100 | 4.5306 | 139,900 |
| Aug 24, 2023 | 4.9100 | 4.9300 | 4.9000 | 4.9100 | 4.5306 | 181,600 |
| Aug 23, 2023 | 4.9200 | 4.9300 | 4.9100 | 4.9200 | 4.5398 | 174,900 |
| Aug 22, 2023 | 4.9100 | 4.9200 | 4.9000 | 4.9200 | 4.5398 | 183,500 |
| Aug 21, 2023 | 4.9100 | 4.9200 | 4.8900 | 4.9100 | 4.5306 | 321,400 |
| Aug 18, 2023 | 4.9100 | 4.9400 | 4.8900 | 4.9100 | 4.5306 | 369,500 |
| Aug 17, 2023 | 4.9500 | 4.9600 | 4.9100 | 4.9300 | 4.5490 | 308,500 |
| Aug 16, 2023 | 4.9700 | 4.9800 | 4.9500 | 4.9500 | 4.5675 | 306,300 |
| Aug 15, 2023 | 4.9700 | 4.9900 | 4.9600 | 4.9700 | 4.5859 | 229,500 |
| Aug 14, 2023 | 5.0000 | 5.0000 | 4.9800 | 4.9900 | 4.6044 | 181,200 |
| Aug 11, 2023 | 5.0000 | 5.0200 | 4.9900 | 5.0100 | 4.6228 | 161,700 |
| Aug 10, 2023 | 0.0480 Dividend | |||||
| Aug 10, 2023 | 5.0600 | 5.0800 | 5.0000 | 5.0000 | 4.6136 | 504,700 |
| Aug 9, 2023 | 5.1100 | 5.1200 | 5.0900 | 5.0900 | 4.6524 | 252,200 |
| Aug 8, 2023 | 5.1000 | 5.1500 | 5.1000 | 5.1000 | 4.6615 | 392,800 |
| Aug 7, 2023 | 5.1000 | 5.1400 | 5.0800 | 5.1300 | 4.6889 | 511,600 |
| Aug 4, 2023 | 5.0300 | 5.1000 | 5.0200 | 5.0700 | 4.6341 | 427,900 |
| Aug 3, 2023 | 5.0000 | 5.0400 | 4.9700 | 5.0300 | 4.5975 | 407,900 |
| Aug 2, 2023 | 5.0100 | 5.0400 | 5.0000 | 5.0200 | 4.5884 | 424,900 |
| Aug 1, 2023 | 5.0500 | 5.0700 | 5.0300 | 5.0400 | 4.6067 | 456,000 |
| Jul 31, 2023 | 5.0400 | 5.0800 | 5.0400 | 5.0700 | 4.6341 | 315,500 |
| Jul 28, 2023 | 5.0500 | 5.0600 | 5.0100 | 5.0400 | 4.6067 | 329,400 |
| Jul 27, 2023 | 5.0300 | 5.0700 | 5.0100 | 5.0100 | 4.5792 | 333,800 |
| Jul 26, 2023 | 5.0000 | 5.0400 | 4.9800 | 5.0300 | 4.5975 | 295,600 |
| Jul 25, 2023 | 4.9900 | 5.0100 | 4.9700 | 5.0000 | 4.5701 | 299,200 |
| Jul 24, 2023 | 4.9900 | 5.0100 | 4.9700 | 4.9900 | 4.5610 | 308,000 |
| Jul 21, 2023 | 4.9700 | 4.9900 | 4.9500 | 4.9600 | 4.5335 | 617,500 |
| Jul 20, 2023 | 4.9400 | 4.9600 | 4.9300 | 4.9400 | 4.5153 | 240,900 |
| Jul 19, 2023 | 4.9600 | 4.9700 | 4.9200 | 4.9600 | 4.5335 | 297,300 |
| Jul 18, 2023 | 4.9200 | 4.9500 | 4.9100 | 4.9400 | 4.5153 | 310,000 |
| Jul 17, 2023 | 4.9000 | 4.9500 | 4.9000 | 4.9300 | 4.5061 | 315,000 |
| Jul 14, 2023 | 4.9600 | 4.9600 | 4.8900 | 4.9000 | 4.4787 | 380,700 |
| Jul 13, 2023 | 5.0100 | 5.0200 | 4.9500 | 4.9500 | 4.5244 | 460,500 |
| Jul 12, 2023 | 0.0480 Dividend | |||||
| Jul 12, 2023 | 5.0300 | 5.0400 | 5.0000 | 5.0000 | 4.5701 | 335,600 |
| Jul 11, 2023 | 5.0400 | 5.1400 | 5.0400 | 5.0700 | 4.5902 | 636,000 |
| Jul 10, 2023 | 5.0600 | 5.1000 | 5.0300 | 5.0300 | 4.5540 | 703,300 |
| Jul 7, 2023 | 5.0300 | 5.0700 | 5.0100 | 5.0700 | 4.5902 | 277,900 |
| Jul 6, 2023 | 4.9600 | 5.0300 | 4.9600 | 5.0300 | 4.5540 | 322,500 |
| Jul 5, 2023 | 5.0500 | 5.0700 | 5.0000 | 5.0100 | 4.5359 | 688,400 |
| Jul 3, 2023 | 5.0000 | 5.0700 | 5.0000 | 5.0600 | 4.5812 | 453,500 |
| Jun 30, 2023 | 4.9300 | 5.0300 | 4.9100 | 5.0000 | 4.5268 | 378,400 |
| Jun 29, 2023 | 4.8900 | 4.9400 | 4.8900 | 4.9300 | 4.4635 | 271,500 |
| Jun 28, 2023 | 4.9000 | 4.9000 | 4.8700 | 4.8900 | 4.4272 | 170,700 |
| Jun 27, 2023 | 4.9900 | 5.0300 | 4.8800 | 4.9000 | 4.4363 | 574,300 |
| Jun 26, 2023 | 4.9100 | 5.0000 | 4.9100 | 4.9900 | 4.5178 | 393,200 |
| Jun 23, 2023 | 4.8100 | 4.9600 | 4.8100 | 4.9200 | 4.4544 | 760,400 |
| Jun 22, 2023 | 4.8300 | 4.8700 | 4.8200 | 4.8200 | 4.3639 | 353,700 |
| Jun 21, 2023 | 4.7900 | 4.8400 | 4.7600 | 4.8300 | 4.3729 | 447,100 |
| Jun 20, 2023 | 4.7600 | 4.7900 | 4.7500 | 4.7800 | 4.3277 | 377,300 |
| Jun 16, 2023 | 4.8300 | 4.8400 | 4.7400 | 4.7400 | 4.2914 | 365,400 |
| Jun 15, 2023 | 4.7100 | 4.8300 | 4.7100 | 4.8300 | 4.3729 | 434,600 |
| Jun 14, 2023 | 4.7100 | 4.7300 | 4.7000 | 4.7100 | 4.2643 | 306,500 |
| Jun 13, 2023 | 4.7200 | 4.7400 | 4.7000 | 4.7200 | 4.2733 | 302,800 |
| Jun 12, 2023 | 4.7300 | 4.7400 | 4.6900 | 4.7200 | 4.2733 | 277,300 |
| Jun 9, 2023 | 0.0480 Dividend | |||||
| Jun 9, 2023 | 4.7400 | 4.7600 | 4.7200 | 4.7200 | 4.2733 | 449,300 |
| Jun 8, 2023 | 4.8000 | 4.8200 | 4.7700 | 4.7900 | 4.2933 | 498,400 |
| Jun 7, 2023 | 4.7700 | 4.8300 | 4.7700 | 4.8000 | 4.3022 | 708,200 |
| Jun 6, 2023 | 4.7700 | 4.8000 | 4.7600 | 4.7700 | 4.2753 | 397,200 |
| Jun 5, 2023 | 4.7200 | 4.7700 | 4.7200 | 4.7600 | 4.2664 | 419,600 |
| Jun 2, 2023 | 4.7500 | 4.8000 | 4.7100 | 4.7100 | 4.2216 | 765,000 |
| Jun 1, 2023 | 4.7300 | 4.7600 | 4.7200 | 4.7500 | 4.2574 | 467,500 |
| May 31, 2023 | 4.6600 | 4.7300 | 4.6600 | 4.7300 | 4.2395 | 210,500 |
| May 30, 2023 | 4.7000 | 4.7000 | 4.6600 | 4.6900 | 4.2036 | 360,300 |
| May 26, 2023 | 4.6400 | 4.7000 | 4.6400 | 4.6800 | 4.1947 | 327,600 |
| May 25, 2023 | 4.6400 | 4.6500 | 4.6200 | 4.6400 | 4.1588 | 199,200 |
| May 24, 2023 | 4.6800 | 4.6800 | 4.6300 | 4.6400 | 4.1588 | 390,300 |
| May 23, 2023 | 4.6700 | 4.6900 | 4.6700 | 4.6800 | 4.1947 | 211,100 |
| May 22, 2023 | 4.6900 | 4.7000 | 4.6800 | 4.6900 | 4.2036 | 364,100 |
| May 19, 2023 | 4.6900 | 4.7200 | 4.6800 | 4.6900 | 4.2036 | 353,100 |
| May 18, 2023 | 4.7100 | 4.7200 | 4.6900 | 4.6900 | 4.2036 | 177,700 |
| May 17, 2023 | 4.7200 | 4.7200 | 4.6800 | 4.7100 | 4.2216 | 258,700 |
| May 16, 2023 | 4.7000 | 4.7300 | 4.6900 | 4.7300 | 4.2395 | 303,000 |
| May 15, 2023 | 4.7200 | 4.7300 | 4.6800 | 4.6900 | 4.2036 | 285,100 |
| May 12, 2023 | 4.7200 | 4.7300 | 4.7000 | 4.7200 | 4.2305 | 174,400 |
| May 11, 2023 | 4.7100 | 4.7300 | 4.7000 | 4.7200 | 4.2305 | 278,200 |
| May 10, 2023 | 0.0480 Dividend | |||||
| May 10, 2023 | 4.7500 | 4.7600 | 4.7100 | 4.7200 | 4.2305 | 319,500 |
| May 9, 2023 | 4.7800 | 4.7900 | 4.7600 | 4.7800 | 4.2413 | 385,300 |
| May 8, 2023 | 4.8000 | 4.8000 | 4.7800 | 4.7800 | 4.2413 | 246,100 |
| May 5, 2023 | 4.7700 | 4.7900 | 4.7600 | 4.7900 | 4.2501 | 247,800 |
| May 4, 2023 | 4.7800 | 4.7800 | 4.7400 | 4.7400 | 4.2058 | 319,300 |
| May 3, 2023 | 4.7800 | 4.7800 | 4.7500 | 4.7700 | 4.2324 | 327,500 |
| May 2, 2023 | 4.7900 | 4.8000 | 4.7600 | 4.7800 | 4.2413 | 371,100 |
| May 1, 2023 | 4.7800 | 4.7800 | 4.7600 | 4.7800 | 4.2413 | 323,100 |
| Apr 28, 2023 | 4.7600 | 4.7800 | 4.7500 | 4.7600 | 4.2235 | 267,500 |
| Apr 27, 2023 | 4.7600 | 4.7700 | 4.7400 | 4.7600 | 4.2235 | 195,900 |
| Apr 26, 2023 | 4.7700 | 4.7700 | 4.7400 | 4.7600 | 4.2235 | 272,400 |
| Apr 25, 2023 | 4.7500 | 4.7600 | 4.7300 | 4.7500 | 4.2147 | 392,500 |
| Apr 24, 2023 | 4.7300 | 4.7500 | 4.7200 | 4.7500 | 4.2147 | 195,500 |
| Apr 21, 2023 | 4.7600 | 4.7600 | 4.7200 | 4.7300 | 4.1969 | 239,900 |
| Apr 20, 2023 | 4.7400 | 4.7600 | 4.7100 | 4.7300 | 4.1969 | 284,500 |
| Apr 19, 2023 | 4.7900 | 4.7900 | 4.7100 | 4.7100 | 4.1792 | 394,000 |
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