NYSE - Delayed Quote • USD
Pioneer High Income Fund, Inc. (PHT)
At close: 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 | 7.32 | 7.32 | 7.25 | 7.31 | 7.31 | 54,700 |
| Apr 24, 2024 | 7.33 | 7.36 | 7.31 | 7.34 | 7.34 | 114,600 |
| Apr 23, 2024 | 7.36 | 7.40 | 7.34 | 7.36 | 7.36 | 133,200 |
| Apr 22, 2024 | 7.35 | 7.37 | 7.32 | 7.35 | 7.35 | 62,800 |
| Apr 19, 2024 | 7.30 | 7.37 | 7.30 | 7.32 | 7.32 | 54,500 |
| Apr 18, 2024 | 0.06 Dividend | |||||
| Apr 18, 2024 | 7.33 | 7.39 | 7.31 | 7.34 | 7.34 | 53,800 |
| Apr 17, 2024 | 7.37 | 7.41 | 7.35 | 7.37 | 7.32 | 75,800 |
| Apr 16, 2024 | 7.36 | 7.38 | 7.24 | 7.36 | 7.31 | 107,700 |
| Apr 15, 2024 | 7.44 | 7.45 | 7.31 | 7.33 | 7.28 | 67,000 |
| Apr 12, 2024 | 7.47 | 7.50 | 7.39 | 7.42 | 7.36 | 43,500 |
| Apr 11, 2024 | 7.55 | 7.55 | 7.45 | 7.50 | 7.44 | 32,400 |
| Apr 10, 2024 | 7.56 | 7.57 | 7.48 | 7.49 | 7.43 | 81,300 |
| Apr 9, 2024 | 7.58 | 7.61 | 7.56 | 7.60 | 7.54 | 32,300 |
| Apr 8, 2024 | 7.62 | 7.68 | 7.52 | 7.57 | 7.51 | 131,500 |
| Apr 5, 2024 | 7.60 | 7.64 | 7.56 | 7.58 | 7.52 | 20,900 |
| Apr 4, 2024 | 7.61 | 7.64 | 7.55 | 7.57 | 7.51 | 50,800 |
| Apr 3, 2024 | 7.63 | 7.70 | 7.59 | 7.60 | 7.54 | 77,300 |
| Apr 2, 2024 | 7.62 | 7.64 | 7.53 | 7.62 | 7.56 | 65,400 |
| Apr 1, 2024 | 7.72 | 7.72 | 7.63 | 7.66 | 7.60 | 163,400 |
| Mar 28, 2024 | 7.58 | 7.72 | 7.58 | 7.66 | 7.60 | 175,400 |
| Mar 27, 2024 | 7.58 | 7.63 | 7.54 | 7.59 | 7.53 | 84,500 |
| Mar 26, 2024 | 7.57 | 7.59 | 7.55 | 7.57 | 7.51 | 47,200 |
| Mar 25, 2024 | 7.58 | 7.61 | 7.56 | 7.58 | 7.52 | 31,900 |
| Mar 22, 2024 | 7.57 | 7.60 | 7.55 | 7.56 | 7.50 | 56,400 |
| Mar 21, 2024 | 7.54 | 7.57 | 7.53 | 7.54 | 7.48 | 40,400 |
| Mar 20, 2024 | 7.49 | 7.54 | 7.49 | 7.54 | 7.48 | 62,400 |
| Mar 19, 2024 | 7.50 | 7.53 | 7.48 | 7.50 | 7.44 | 60,000 |
| Mar 18, 2024 | 7.50 | 7.52 | 7.47 | 7.50 | 7.44 | 50,000 |
| Mar 15, 2024 | 7.50 | 7.55 | 7.50 | 7.50 | 7.44 | 28,100 |
| Mar 14, 2024 | 0.06 Dividend | |||||
| Mar 14, 2024 | 7.54 | 7.59 | 7.50 | 7.51 | 7.45 | 52,900 |
| Mar 13, 2024 | 7.57 | 7.59 | 7.54 | 7.58 | 7.47 | 60,200 |
| Mar 12, 2024 | 7.52 | 7.57 | 7.52 | 7.55 | 7.44 | 138,800 |
| Mar 11, 2024 | 7.50 | 7.53 | 7.49 | 7.52 | 7.41 | 51,700 |
| Mar 8, 2024 | 7.45 | 7.50 | 7.45 | 7.49 | 7.38 | 64,900 |
| Mar 7, 2024 | 7.45 | 7.49 | 7.45 | 7.46 | 7.35 | 43,700 |
| Mar 6, 2024 | 7.45 | 7.47 | 7.42 | 7.45 | 7.34 | 57,600 |
| Mar 5, 2024 | 7.47 | 7.49 | 7.42 | 7.45 | 7.34 | 48,100 |
| Mar 4, 2024 | 7.47 | 7.49 | 7.41 | 7.47 | 7.36 | 98,700 |
| Mar 1, 2024 | 7.43 | 7.48 | 7.43 | 7.46 | 7.35 | 53,100 |
| Feb 29, 2024 | 7.43 | 7.49 | 7.41 | 7.43 | 7.32 | 90,800 |
| Feb 28, 2024 | 7.38 | 7.42 | 7.36 | 7.38 | 7.27 | 45,700 |
| Feb 27, 2024 | 7.38 | 7.40 | 7.35 | 7.38 | 7.27 | 75,700 |
| Feb 26, 2024 | 7.36 | 7.39 | 7.28 | 7.32 | 7.21 | 97,900 |
| Feb 23, 2024 | 7.39 | 7.44 | 7.34 | 7.36 | 7.25 | 84,100 |
| Feb 22, 2024 | 7.40 | 7.40 | 7.37 | 7.38 | 7.27 | 88,900 |
| Feb 21, 2024 | 7.36 | 7.39 | 7.35 | 7.36 | 7.25 | 51,400 |
| Feb 20, 2024 | 7.37 | 7.38 | 7.34 | 7.36 | 7.25 | 46,600 |
| Feb 16, 2024 | 7.38 | 7.40 | 7.33 | 7.36 | 7.25 | 64,500 |
| Feb 15, 2024 | 0.06 Dividend | |||||
| Feb 15, 2024 | 7.37 | 7.40 | 7.37 | 7.38 | 7.27 | 39,700 |
| Feb 14, 2024 | 7.45 | 7.48 | 7.41 | 7.43 | 7.27 | 73,300 |
| Feb 13, 2024 | 7.42 | 7.42 | 7.39 | 7.40 | 7.24 | 61,000 |
| Feb 12, 2024 | 7.44 | 7.47 | 7.43 | 7.44 | 7.28 | 63,600 |
| Feb 9, 2024 | 7.45 | 7.47 | 7.37 | 7.42 | 7.26 | 61,000 |
| Feb 8, 2024 | 7.39 | 7.46 | 7.39 | 7.42 | 7.26 | 71,100 |
| Feb 7, 2024 | 7.38 | 7.46 | 7.38 | 7.39 | 7.23 | 120,100 |
| Feb 6, 2024 | 7.31 | 7.37 | 7.30 | 7.36 | 7.20 | 64,700 |
| Feb 5, 2024 | 7.33 | 7.33 | 7.24 | 7.30 | 7.14 | 67,700 |
| Feb 2, 2024 | 7.36 | 7.36 | 7.31 | 7.33 | 7.17 | 69,700 |
| Feb 1, 2024 | 7.41 | 7.42 | 7.34 | 7.39 | 7.23 | 106,700 |
| Jan 31, 2024 | 7.37 | 7.41 | 7.34 | 7.37 | 7.21 | 137,700 |
| Jan 30, 2024 | 7.34 | 7.37 | 7.32 | 7.34 | 7.18 | 85,900 |
| Jan 29, 2024 | 7.36 | 7.38 | 7.29 | 7.37 | 7.21 | 77,000 |
| Jan 26, 2024 | 7.30 | 7.36 | 7.28 | 7.33 | 7.17 | 188,000 |
| Jan 25, 2024 | 7.30 | 7.36 | 7.28 | 7.32 | 7.16 | 121,100 |
| Jan 24, 2024 | 7.25 | 7.32 | 7.23 | 7.30 | 7.14 | 163,600 |
| Jan 23, 2024 | 7.22 | 7.23 | 7.16 | 7.22 | 7.06 | 81,300 |
| Jan 22, 2024 | 7.12 | 7.21 | 7.12 | 7.20 | 7.04 | 97,700 |
| Jan 19, 2024 | 7.15 | 7.15 | 7.10 | 7.12 | 6.96 | 79,000 |
| Jan 18, 2024 | 0.06 Dividend | |||||
| Jan 18, 2024 | 7.17 | 7.20 | 7.16 | 7.17 | 7.01 | 66,900 |
| Jan 17, 2024 | 7.25 | 7.26 | 7.21 | 7.23 | 7.02 | 91,800 |
| Jan 16, 2024 | 7.24 | 7.31 | 7.24 | 7.25 | 7.04 | 121,200 |
| Jan 12, 2024 | 7.27 | 7.31 | 7.26 | 7.29 | 7.08 | 72,100 |
| Jan 11, 2024 | 7.25 | 7.28 | 7.22 | 7.28 | 7.07 | 93,700 |
| Jan 10, 2024 | 7.22 | 7.28 | 7.22 | 7.27 | 7.06 | 59,900 |
| Jan 9, 2024 | 7.23 | 7.28 | 7.18 | 7.25 | 7.04 | 100,500 |
| Jan 8, 2024 | 7.24 | 7.28 | 7.22 | 7.28 | 7.07 | 105,200 |
| Jan 5, 2024 | 7.26 | 7.27 | 7.20 | 7.23 | 7.02 | 90,200 |
| Jan 4, 2024 | 7.25 | 7.26 | 7.22 | 7.24 | 7.03 | 77,200 |
| Jan 3, 2024 | 7.19 | 7.25 | 7.17 | 7.25 | 7.04 | 79,400 |
| Jan 2, 2024 | 7.14 | 7.22 | 7.12 | 7.21 | 7.00 | 90,800 |
| Dec 29, 2023 | 7.17 | 7.20 | 7.12 | 7.15 | 6.94 | 135,400 |
| Dec 28, 2023 | 7.15 | 7.20 | 7.12 | 7.17 | 6.96 | 109,200 |
| Dec 27, 2023 | 7.18 | 7.23 | 7.11 | 7.18 | 6.97 | 161,500 |
| Dec 26, 2023 | 7.25 | 7.27 | 7.13 | 7.17 | 6.96 | 291,100 |
| Dec 22, 2023 | 7.39 | 7.40 | 7.25 | 7.28 | 7.07 | 176,100 |
| Dec 21, 2023 | 7.35 | 7.39 | 7.26 | 7.34 | 7.12 | 216,300 |
| Dec 20, 2023 | 7.41 | 7.43 | 7.32 | 7.32 | 7.10 | 118,800 |
| Dec 19, 2023 | 7.49 | 7.57 | 7.41 | 7.45 | 7.23 | 203,200 |
| Dec 18, 2023 | 7.44 | 7.47 | 7.42 | 7.45 | 7.23 | 79,700 |
| Dec 15, 2023 | 7.48 | 7.49 | 7.44 | 7.46 | 7.24 | 54,400 |
| Dec 14, 2023 | 7.50 | 7.53 | 7.45 | 7.45 | 7.23 | 115,300 |
| Dec 13, 2023 | 7.27 | 7.50 | 7.24 | 7.46 | 7.24 | 110,400 |
| Dec 12, 2023 | 7.22 | 7.27 | 7.20 | 7.27 | 7.06 | 75,800 |
| Dec 11, 2023 | 0.06 Dividend | |||||
| Dec 11, 2023 | 7.13 | 7.23 | 7.11 | 7.20 | 6.99 | 93,400 |
| Dec 8, 2023 | 7.24 | 7.31 | 7.17 | 7.21 | 6.94 | 114,400 |
| Dec 7, 2023 | 7.22 | 7.31 | 7.19 | 7.28 | 7.01 | 144,400 |
| Dec 6, 2023 | 7.26 | 7.29 | 7.22 | 7.24 | 6.97 | 76,100 |
| Dec 5, 2023 | 7.25 | 7.27 | 7.21 | 7.23 | 6.96 | 81,000 |
| Dec 4, 2023 | 7.18 | 7.26 | 7.18 | 7.25 | 6.98 | 54,800 |
| Dec 1, 2023 | 7.06 | 7.25 | 7.06 | 7.22 | 6.95 | 125,100 |
| Nov 30, 2023 | 7.08 | 7.10 | 7.05 | 7.06 | 6.80 | 88,700 |
| Nov 29, 2023 | 7.07 | 7.07 | 7.02 | 7.06 | 6.80 | 66,000 |
| Nov 28, 2023 | 7.08 | 7.10 | 7.00 | 7.04 | 6.78 | 128,200 |
| Nov 27, 2023 | 7.09 | 7.09 | 7.04 | 7.04 | 6.78 | 55,000 |
| Nov 24, 2023 | 7.06 | 7.09 | 7.06 | 7.07 | 6.81 | 50,400 |
| Nov 22, 2023 | 7.04 | 7.07 | 7.01 | 7.02 | 6.76 | 71,200 |
| Nov 21, 2023 | 7.04 | 7.08 | 7.02 | 7.03 | 6.77 | 58,300 |
| Nov 20, 2023 | 7.07 | 7.09 | 7.04 | 7.05 | 6.79 | 86,800 |
| Nov 17, 2023 | 7.06 | 7.12 | 7.00 | 7.07 | 6.81 | 119,500 |
| Nov 16, 2023 | 6.96 | 7.05 | 6.96 | 7.04 | 6.78 | 82,300 |
| Nov 15, 2023 | 0.06 Dividend | |||||
| Nov 15, 2023 | 6.98 | 7.02 | 6.95 | 6.97 | 6.71 | 79,000 |
| Nov 14, 2023 | 6.90 | 7.06 | 6.90 | 7.02 | 6.71 | 121,200 |
| Nov 13, 2023 | 6.81 | 6.88 | 6.81 | 6.83 | 6.53 | 52,800 |
| Nov 10, 2023 | 6.89 | 6.91 | 6.82 | 6.83 | 6.53 | 85,500 |
| Nov 9, 2023 | 6.92 | 6.95 | 6.84 | 6.84 | 6.54 | 48,200 |
| Nov 8, 2023 | 6.93 | 6.96 | 6.90 | 6.91 | 6.60 | 71,700 |
| Nov 7, 2023 | 6.91 | 6.92 | 6.86 | 6.90 | 6.59 | 80,400 |
| Nov 6, 2023 | 6.96 | 6.97 | 6.84 | 6.89 | 6.58 | 83,600 |
| Nov 3, 2023 | 6.88 | 7.07 | 6.88 | 6.96 | 6.65 | 161,700 |
| Nov 2, 2023 | 6.70 | 6.83 | 6.70 | 6.82 | 6.52 | 135,100 |
| Nov 1, 2023 | 6.56 | 6.68 | 6.56 | 6.68 | 6.38 | 137,500 |
| Oct 31, 2023 | 6.55 | 6.57 | 6.52 | 6.53 | 6.24 | 83,600 |
| Oct 30, 2023 | 6.50 | 6.53 | 6.49 | 6.53 | 6.24 | 67,700 |
| Oct 27, 2023 | 6.41 | 6.55 | 6.41 | 6.44 | 6.15 | 99,600 |
| Oct 26, 2023 | 6.49 | 6.52 | 6.46 | 6.48 | 6.19 | 87,400 |
| Oct 25, 2023 | 6.56 | 6.59 | 6.49 | 6.49 | 6.20 | 67,200 |
| Oct 24, 2023 | 6.58 | 6.64 | 6.56 | 6.58 | 6.29 | 88,600 |
| Oct 23, 2023 | 6.55 | 6.63 | 6.53 | 6.56 | 6.27 | 53,600 |
| Oct 20, 2023 | 6.57 | 6.59 | 6.54 | 6.55 | 6.26 | 89,300 |
| Oct 19, 2023 | 6.60 | 6.62 | 6.55 | 6.55 | 6.26 | 77,400 |
| Oct 18, 2023 | 6.58 | 6.64 | 6.58 | 6.60 | 6.31 | 63,400 |
| Oct 17, 2023 | 0.06 Dividend | |||||
| Oct 17, 2023 | 6.59 | 6.63 | 6.57 | 6.60 | 6.31 | 111,700 |
| Oct 16, 2023 | 6.76 | 6.77 | 6.65 | 6.66 | 6.31 | 79,600 |
| Oct 13, 2023 | 6.71 | 6.73 | 6.71 | 6.71 | 6.36 | 24,900 |
| Oct 12, 2023 | 6.74 | 6.75 | 6.69 | 6.71 | 6.36 | 45,100 |
| Oct 11, 2023 | 6.77 | 6.78 | 6.72 | 6.74 | 6.39 | 52,700 |
| Oct 10, 2023 | 6.74 | 6.75 | 6.69 | 6.74 | 6.39 | 75,200 |
| Oct 9, 2023 | 6.69 | 6.71 | 6.67 | 6.71 | 6.36 | 36,400 |
| Oct 6, 2023 | 6.66 | 6.72 | 6.65 | 6.67 | 6.32 | 90,700 |
| Oct 5, 2023 | 6.70 | 6.70 | 6.63 | 6.66 | 6.31 | 78,800 |
| Oct 4, 2023 | 6.61 | 6.71 | 6.60 | 6.68 | 6.33 | 122,600 |
| Oct 3, 2023 | 6.62 | 6.66 | 6.59 | 6.61 | 6.26 | 137,100 |
| Oct 2, 2023 | 6.70 | 6.72 | 6.62 | 6.63 | 6.28 | 152,100 |
| Sep 29, 2023 | 6.79 | 6.84 | 6.71 | 6.71 | 6.36 | 332,400 |
| Sep 28, 2023 | 6.77 | 6.83 | 6.77 | 6.77 | 6.42 | 102,000 |
| Sep 27, 2023 | 6.81 | 6.87 | 6.74 | 6.77 | 6.42 | 80,700 |
| Sep 26, 2023 | 6.84 | 6.85 | 6.77 | 6.77 | 6.42 | 69,100 |
| Sep 25, 2023 | 6.84 | 6.90 | 6.84 | 6.84 | 6.48 | 81,300 |
| Sep 22, 2023 | 6.85 | 6.87 | 6.83 | 6.83 | 6.47 | 54,000 |
| Sep 21, 2023 | 6.85 | 6.86 | 6.83 | 6.83 | 6.47 | 40,400 |
| Sep 20, 2023 | 6.88 | 6.95 | 6.86 | 6.87 | 6.51 | 73,200 |
| Sep 19, 2023 | 0.06 Dividend | |||||
| Sep 19, 2023 | 6.91 | 6.94 | 6.86 | 6.87 | 6.51 | 69,400 |
| Sep 18, 2023 | 6.98 | 7.02 | 6.96 | 6.98 | 6.56 | 214,700 |
| Sep 15, 2023 | 6.97 | 7.00 | 6.94 | 6.97 | 6.55 | 91,700 |
| Sep 14, 2023 | 7.00 | 7.04 | 6.95 | 6.98 | 6.56 | 93,200 |
| Sep 13, 2023 | 6.96 | 7.00 | 6.95 | 6.97 | 6.55 | 105,200 |
| Sep 12, 2023 | 6.95 | 7.02 | 6.90 | 6.96 | 6.54 | 150,500 |
| Sep 11, 2023 | 6.93 | 6.95 | 6.91 | 6.95 | 6.54 | 67,500 |
| Sep 8, 2023 | 6.91 | 6.93 | 6.87 | 6.89 | 6.48 | 85,400 |
| Sep 7, 2023 | 6.91 | 6.92 | 6.84 | 6.90 | 6.49 | 82,500 |
| Sep 6, 2023 | 6.90 | 6.94 | 6.90 | 6.91 | 6.50 | 49,100 |
| Sep 5, 2023 | 6.95 | 6.96 | 6.89 | 6.89 | 6.48 | 102,300 |
| Sep 1, 2023 | 6.98 | 6.98 | 6.93 | 6.96 | 6.54 | 172,200 |
| Aug 31, 2023 | 6.95 | 7.00 | 6.92 | 6.95 | 6.54 | 189,700 |
| Aug 30, 2023 | 6.92 | 6.94 | 6.86 | 6.92 | 6.51 | 194,900 |
| Aug 29, 2023 | 6.85 | 6.90 | 6.79 | 6.90 | 6.49 | 212,600 |
| Aug 28, 2023 | 6.75 | 6.81 | 6.70 | 6.81 | 6.40 | 380,700 |
| Aug 25, 2023 | 6.73 | 6.76 | 6.64 | 6.67 | 6.27 | 332,700 |
| Aug 24, 2023 | 6.73 | 6.74 | 6.68 | 6.68 | 6.28 | 140,700 |
| Aug 23, 2023 | 6.69 | 6.70 | 6.68 | 6.70 | 6.30 | 46,000 |
| Aug 22, 2023 | 6.69 | 6.69 | 6.64 | 6.65 | 6.25 | 74,300 |
| Aug 21, 2023 | 6.68 | 6.68 | 6.61 | 6.65 | 6.25 | 146,300 |
| Aug 18, 2023 | 6.64 | 6.70 | 6.64 | 6.65 | 6.25 | 80,500 |
| Aug 17, 2023 | 0.06 Dividend | |||||
| Aug 17, 2023 | 6.75 | 6.75 | 6.64 | 6.65 | 6.25 | 165,800 |
| Aug 16, 2023 | 6.86 | 6.86 | 6.77 | 6.77 | 6.31 | 86,000 |
| Aug 15, 2023 | 6.87 | 6.88 | 6.84 | 6.84 | 6.38 | 26,600 |
| Aug 14, 2023 | 6.87 | 6.87 | 6.83 | 6.87 | 6.41 | 43,100 |
| Aug 11, 2023 | 6.83 | 6.86 | 6.83 | 6.85 | 6.39 | 38,700 |
| Aug 10, 2023 | 6.84 | 6.87 | 6.80 | 6.83 | 6.37 | 97,200 |
| Aug 9, 2023 | 6.83 | 6.84 | 6.80 | 6.80 | 6.34 | 49,900 |
| Aug 8, 2023 | 6.82 | 6.82 | 6.80 | 6.82 | 6.36 | 30,700 |
| Aug 7, 2023 | 6.78 | 6.87 | 6.78 | 6.83 | 6.37 | 114,100 |
| Aug 4, 2023 | 6.75 | 6.80 | 6.75 | 6.75 | 6.30 | 80,100 |
| Aug 3, 2023 | 6.78 | 6.78 | 6.72 | 6.73 | 6.28 | 106,200 |
| Aug 2, 2023 | 6.77 | 6.80 | 6.75 | 6.78 | 6.32 | 176,100 |
| Aug 1, 2023 | 6.79 | 6.84 | 6.75 | 6.76 | 6.30 | 99,500 |
| Jul 31, 2023 | 6.80 | 6.84 | 6.79 | 6.83 | 6.37 | 169,400 |
| Jul 28, 2023 | 6.77 | 6.80 | 6.75 | 6.78 | 6.32 | 72,200 |
| Jul 27, 2023 | 6.77 | 6.80 | 6.73 | 6.74 | 6.29 | 154,300 |
| Jul 26, 2023 | 6.72 | 6.77 | 6.72 | 6.75 | 6.30 | 105,300 |
| Jul 25, 2023 | 6.75 | 6.78 | 6.75 | 6.75 | 6.30 | 76,600 |
| Jul 24, 2023 | 6.77 | 6.79 | 6.76 | 6.77 | 6.31 | 132,600 |
| Jul 21, 2023 | 6.77 | 6.78 | 6.75 | 6.76 | 6.30 | 70,100 |
| Jul 20, 2023 | 0.06 Dividend | |||||
| Jul 20, 2023 | 6.73 | 6.79 | 6.73 | 6.76 | 6.30 | 65,500 |
| Jul 19, 2023 | 6.87 | 6.88 | 6.83 | 6.85 | 6.34 | 89,900 |
| Jul 18, 2023 | 6.84 | 6.86 | 6.82 | 6.85 | 6.34 | 130,000 |
| Jul 17, 2023 | 6.80 | 6.83 | 6.80 | 6.82 | 6.31 | 62,100 |
| Jul 14, 2023 | 6.83 | 6.84 | 6.79 | 6.79 | 6.28 | 78,400 |
| Jul 13, 2023 | 6.85 | 6.88 | 6.82 | 6.85 | 6.34 | 72,100 |
| Jul 12, 2023 | 6.80 | 6.84 | 6.79 | 6.83 | 6.32 | 49,900 |
| Jul 11, 2023 | 6.75 | 6.77 | 6.74 | 6.76 | 6.25 | 50,400 |
| Jul 10, 2023 | 6.73 | 6.76 | 6.73 | 6.74 | 6.24 | 46,800 |
| Jul 7, 2023 | 6.71 | 6.77 | 6.70 | 6.73 | 6.23 | 67,500 |
| Jul 6, 2023 | 6.74 | 6.74 | 6.67 | 6.71 | 6.21 | 110,400 |
| Jul 5, 2023 | 6.78 | 6.79 | 6.75 | 6.76 | 6.25 | 154,900 |
| Jul 3, 2023 | 6.74 | 6.79 | 6.73 | 6.78 | 6.27 | 78,000 |
| Jun 30, 2023 | 6.77 | 6.77 | 6.72 | 6.72 | 6.22 | 115,100 |
| Jun 29, 2023 | 6.73 | 6.75 | 6.70 | 6.72 | 6.22 | 92,300 |
| Jun 28, 2023 | 6.73 | 6.75 | 6.70 | 6.75 | 6.24 | 59,500 |
| Jun 27, 2023 | 6.70 | 6.72 | 6.69 | 6.71 | 6.21 | 79,100 |
| Jun 26, 2023 | 6.68 | 6.72 | 6.66 | 6.69 | 6.19 | 106,900 |
| Jun 23, 2023 | 6.69 | 6.70 | 6.65 | 6.66 | 6.16 | 242,500 |
| Jun 22, 2023 | 6.73 | 6.73 | 6.69 | 6.70 | 6.20 | 80,300 |
| Jun 21, 2023 | 6.72 | 6.76 | 6.72 | 6.73 | 6.23 | 50,900 |
| Jun 20, 2023 | 6.75 | 6.75 | 6.73 | 6.75 | 6.24 | 39,700 |
| Jun 16, 2023 | 6.81 | 6.82 | 6.75 | 6.75 | 6.24 | 63,200 |
| Jun 15, 2023 | 0.06 Dividend | |||||
| Jun 15, 2023 | 6.76 | 6.81 | 6.76 | 6.78 | 6.27 | 62,700 |
| Jun 14, 2023 | 6.76 | 6.87 | 6.76 | 6.84 | 6.28 | 58,900 |
| Jun 13, 2023 | 6.84 | 6.84 | 6.76 | 6.79 | 6.23 | 62,100 |
| Jun 12, 2023 | 6.73 | 6.80 | 6.72 | 6.79 | 6.23 | 63,900 |
| Jun 9, 2023 | 6.76 | 6.77 | 6.70 | 6.72 | 6.17 | 62,400 |
| Jun 8, 2023 | 6.74 | 6.77 | 6.72 | 6.75 | 6.19 | 40,800 |
| Jun 7, 2023 | 6.72 | 6.76 | 6.72 | 6.72 | 6.17 | 134,300 |
| Jun 6, 2023 | 6.70 | 6.75 | 6.68 | 6.73 | 6.18 | 45,300 |
| Jun 5, 2023 | 6.68 | 6.70 | 6.64 | 6.66 | 6.11 | 74,200 |
| Jun 2, 2023 | 6.73 | 6.75 | 6.65 | 6.70 | 6.15 | 117,900 |
| Jun 1, 2023 | 6.72 | 6.73 | 6.66 | 6.69 | 6.14 | 106,200 |
| May 31, 2023 | 6.63 | 6.71 | 6.58 | 6.69 | 6.14 | 72,200 |
| May 30, 2023 | 6.67 | 6.67 | 6.61 | 6.63 | 6.08 | 41,200 |
| May 26, 2023 | 6.62 | 6.63 | 6.55 | 6.63 | 6.08 | 122,300 |
| May 25, 2023 | 6.60 | 6.60 | 6.56 | 6.57 | 6.03 | 47,900 |
| May 24, 2023 | 6.63 | 6.63 | 6.57 | 6.59 | 6.05 | 57,600 |
| May 23, 2023 | 6.64 | 6.68 | 6.62 | 6.62 | 6.08 | 55,600 |
| May 22, 2023 | 6.67 | 6.67 | 6.63 | 6.64 | 6.09 | 69,300 |
| May 19, 2023 | 6.59 | 6.72 | 6.58 | 6.68 | 6.13 | 735,500 |
| May 18, 2023 | 6.55 | 6.61 | 6.55 | 6.58 | 6.04 | 90,500 |
| May 17, 2023 | 0.06 Dividend | |||||
| May 17, 2023 | 6.58 | 6.62 | 6.56 | 6.57 | 6.03 | 78,700 |
| May 16, 2023 | 6.69 | 6.69 | 6.61 | 6.63 | 6.03 | 44,000 |
| May 15, 2023 | 6.62 | 6.65 | 6.61 | 6.65 | 6.05 | 81,100 |
| May 12, 2023 | 6.67 | 6.67 | 6.59 | 6.60 | 6.01 | 52,900 |
| May 11, 2023 | 6.67 | 6.68 | 6.62 | 6.65 | 6.05 | 50,000 |
| May 10, 2023 | 6.69 | 6.69 | 6.64 | 6.66 | 6.06 | 54,000 |
| May 9, 2023 | 6.65 | 6.66 | 6.63 | 6.65 | 6.05 | 69,500 |
| May 8, 2023 | 6.66 | 6.67 | 6.63 | 6.66 | 6.06 | 79,000 |
| May 5, 2023 | 6.64 | 6.67 | 6.62 | 6.66 | 6.06 | 85,800 |
| May 4, 2023 | 6.60 | 6.63 | 6.58 | 6.60 | 6.01 | 78,600 |
| May 3, 2023 | 6.61 | 6.66 | 6.61 | 6.63 | 6.03 | 115,300 |
| May 2, 2023 | 6.72 | 6.72 | 6.61 | 6.62 | 6.02 | 110,600 |
| May 1, 2023 | 6.73 | 6.76 | 6.69 | 6.70 | 6.10 | 142,800 |
| Apr 28, 2023 | 6.75 | 6.81 | 6.70 | 6.73 | 6.13 | 278,500 |
| Apr 27, 2023 | 6.65 | 6.74 | 6.62 | 6.73 | 6.13 | 119,100 |
| Apr 26, 2023 | 6.73 | 6.73 | 6.65 | 6.66 | 6.06 | 87,100 |
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