Nasdaq - Delayed Quote • USD
Western Asset Income Fund (LWSIX)
At close: 8:00 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 24, 2024 | 4.9700 | 4.9700 | 4.9700 | 4.9700 | 4.9700 | - |
| Apr 23, 2024 | 4.9700 | 4.9700 | 4.9700 | 4.9700 | 4.9700 | - |
| Apr 22, 2024 | 4.9600 | 4.9600 | 4.9600 | 4.9600 | 4.9600 | - |
| Apr 19, 2024 | 4.9600 | 4.9600 | 4.9600 | 4.9600 | 4.9600 | - |
| Apr 18, 2024 | 4.9500 | 4.9500 | 4.9500 | 4.9500 | 4.9500 | - |
| Apr 17, 2024 | 4.9600 | 4.9600 | 4.9600 | 4.9600 | 4.9600 | - |
| Apr 16, 2024 | 4.9500 | 4.9500 | 4.9500 | 4.9500 | 4.9500 | - |
| Apr 15, 2024 | 4.9700 | 4.9700 | 4.9700 | 4.9700 | 4.9700 | - |
| Apr 12, 2024 | 4.9900 | 4.9900 | 4.9900 | 4.9900 | 4.9900 | - |
| Apr 11, 2024 | 4.9900 | 4.9900 | 4.9900 | 4.9900 | 4.9900 | - |
| Apr 10, 2024 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | - |
| Apr 9, 2024 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | - |
| Apr 8, 2024 | 5.0200 | 5.0200 | 5.0200 | 5.0200 | 5.0200 | - |
| Apr 5, 2024 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | - |
| Apr 4, 2024 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | - |
| Apr 3, 2024 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | - |
| Apr 2, 2024 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | - |
| Apr 1, 2024 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | - |
| Mar 28, 2024 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | - |
| Mar 27, 2024 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | - |
| Mar 26, 2024 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | - |
| Mar 25, 2024 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | - |
| Mar 22, 2024 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | - |
| Mar 21, 2024 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | - |
| Mar 20, 2024 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | - |
| Mar 19, 2024 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | - |
| Mar 18, 2024 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | - |
| Mar 15, 2024 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | - |
| Mar 14, 2024 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | - |
| Mar 13, 2024 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | - |
| Mar 12, 2024 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | - |
| Mar 11, 2024 | 5.0800 | 5.0800 | 5.0800 | 5.0800 | 5.0800 | - |
| Mar 8, 2024 | 5.0800 | 5.0800 | 5.0800 | 5.0800 | 5.0800 | - |
| Mar 7, 2024 | 5.0800 | 5.0800 | 5.0800 | 5.0800 | 5.0800 | - |
| Mar 6, 2024 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | - |
| Mar 5, 2024 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | - |
| Mar 4, 2024 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | - |
| Mar 1, 2024 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | - |
| Feb 29, 2024 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | - |
| Feb 28, 2024 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | - |
| Feb 27, 2024 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | - |
| Feb 26, 2024 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | - |
| Feb 23, 2024 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | - |
| Feb 22, 2024 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | - |
| Feb 21, 2024 | 5.0200 | 5.0200 | 5.0200 | 5.0200 | 5.0200 | - |
| Feb 20, 2024 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | - |
| Feb 16, 2024 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | - |
| Feb 15, 2024 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | - |
| Feb 14, 2024 | 5.0200 | 5.0200 | 5.0200 | 5.0200 | 5.0200 | - |
| Feb 13, 2024 | 5.0100 | 5.0100 | 5.0100 | 5.0100 | 5.0100 | - |
| Feb 12, 2024 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | - |
| Feb 9, 2024 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | - |
| Feb 8, 2024 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | - |
| Feb 7, 2024 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | - |
| Feb 6, 2024 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | - |
| Feb 5, 2024 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | - |
| Feb 2, 2024 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | - |
| Feb 1, 2024 | 5.1000 | 5.1000 | 5.1000 | 5.1000 | 5.1000 | - |
| Jan 31, 2024 | 0.0300 Dividend | |||||
| Jan 31, 2024 | 5.0800 | 5.0800 | 5.0800 | 5.0800 | 5.0800 | - |
| Jan 30, 2024 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | 5.0400 | - |
| Jan 29, 2024 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | 5.0301 | - |
| Jan 26, 2024 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 5.0201 | - |
| Jan 25, 2024 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 5.0201 | - |
| Jan 24, 2024 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 5.0102 | - |
| Jan 23, 2024 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 5.0102 | - |
| Jan 22, 2024 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 5.0201 | - |
| Jan 19, 2024 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 5.0102 | - |
| Jan 18, 2024 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 5.0102 | - |
| Jan 17, 2024 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 5.0102 | - |
| Jan 16, 2024 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | 5.0301 | - |
| Jan 12, 2024 | 5.0900 | 5.0900 | 5.0900 | 5.0900 | 5.0599 | - |
| Jan 11, 2024 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | 5.0400 | - |
| Jan 10, 2024 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | 5.0301 | - |
| Jan 9, 2024 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | 5.0301 | - |
| Jan 8, 2024 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | 5.0301 | - |
| Jan 5, 2024 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 5.0201 | - |
| Jan 4, 2024 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | 5.0301 | - |
| Jan 3, 2024 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | 5.0400 | - |
| Jan 2, 2024 | 5.0800 | 5.0800 | 5.0800 | 5.0800 | 5.0499 | - |
| Dec 29, 2023 | 0.0290 Dividend | |||||
| Dec 29, 2023 | 5.1000 | 5.1000 | 5.1000 | 5.1000 | 5.0698 | - |
| Dec 28, 2023 | 5.1000 | 5.1000 | 5.1000 | 5.1000 | 5.0410 | - |
| Dec 27, 2023 | 5.1100 | 5.1100 | 5.1100 | 5.1100 | 5.0509 | - |
| Dec 26, 2023 | 5.0900 | 5.0900 | 5.0900 | 5.0900 | 5.0311 | - |
| Dec 22, 2023 | 5.0900 | 5.0900 | 5.0900 | 5.0900 | 5.0311 | - |
| Dec 21, 2023 | 5.0900 | 5.0900 | 5.0900 | 5.0900 | 5.0311 | - |
| Dec 20, 2023 | 5.0800 | 5.0800 | 5.0800 | 5.0800 | 5.0212 | - |
| Dec 19, 2023 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | 5.0113 | - |
| Dec 18, 2023 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | 5.0015 | - |
| Dec 15, 2023 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | 5.0015 | - |
| Dec 14, 2023 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | 5.0015 | - |
| Dec 13, 2023 | 5.0100 | 5.0100 | 5.0100 | 5.0100 | 4.9520 | - |
| Dec 12, 2023 | 4.9700 | 4.9700 | 4.9700 | 4.9700 | 4.9125 | - |
| Dec 11, 2023 | 4.9600 | 4.9600 | 4.9600 | 4.9600 | 4.9026 | - |
| Dec 8, 2023 | 4.9600 | 4.9600 | 4.9600 | 4.9600 | 4.9026 | - |
| Dec 7, 2023 | 4.9800 | 4.9800 | 4.9800 | 4.9800 | 4.9224 | - |
| Dec 6, 2023 | 4.9800 | 4.9800 | 4.9800 | 4.9800 | 4.9224 | - |
| Dec 5, 2023 | 4.9700 | 4.9700 | 4.9700 | 4.9700 | 4.9125 | - |
| Dec 4, 2023 | 4.9500 | 4.9500 | 4.9500 | 4.9500 | 4.8927 | - |
| Dec 1, 2023 | 4.9600 | 4.9600 | 4.9600 | 4.9600 | 4.9026 | - |
| Nov 30, 2023 | 0.0270 Dividend | |||||
| Nov 30, 2023 | 4.9300 | 4.9300 | 4.9300 | 4.9300 | 4.8730 | - |
| Nov 29, 2023 | 4.9400 | 4.9400 | 4.9400 | 4.9400 | 4.8562 | - |
| Nov 28, 2023 | 4.9100 | 4.9100 | 4.9100 | 4.9100 | 4.8267 | - |
| Nov 27, 2023 | 4.9000 | 4.9000 | 4.9000 | 4.9000 | 4.8168 | - |
| Nov 24, 2023 | 4.8800 | 4.8800 | 4.8800 | 4.8800 | 4.7972 | - |
| Nov 22, 2023 | 4.8900 | 4.8900 | 4.8900 | 4.8900 | 4.8070 | - |
| Nov 21, 2023 | 4.8900 | 4.8900 | 4.8900 | 4.8900 | 4.8070 | - |
| Nov 20, 2023 | 4.8900 | 4.8900 | 4.8900 | 4.8900 | 4.8070 | - |
| Nov 17, 2023 | 4.8800 | 4.8800 | 4.8800 | 4.8800 | 4.7972 | - |
| Nov 16, 2023 | 4.8800 | 4.8800 | 4.8800 | 4.8800 | 4.7972 | - |
| Nov 15, 2023 | 4.8600 | 4.8600 | 4.8600 | 4.8600 | 4.7775 | - |
| Nov 14, 2023 | 4.8800 | 4.8800 | 4.8800 | 4.8800 | 4.7972 | - |
| Nov 13, 2023 | 4.8200 | 4.8200 | 4.8200 | 4.8200 | 4.7382 | - |
| Nov 10, 2023 | 4.8200 | 4.8200 | 4.8200 | 4.8200 | 4.7382 | - |
| Nov 9, 2023 | 4.8200 | 4.8200 | 4.8200 | 4.8200 | 4.7382 | - |
| Nov 8, 2023 | 4.8500 | 4.8500 | 4.8500 | 4.8500 | 4.7677 | - |
| Nov 7, 2023 | 4.8400 | 4.8400 | 4.8400 | 4.8400 | 4.7579 | - |
| Nov 6, 2023 | 4.8300 | 4.8300 | 4.8300 | 4.8300 | 4.7480 | - |
| Nov 3, 2023 | 4.8500 | 4.8500 | 4.8500 | 4.8500 | 4.7677 | - |
| Nov 2, 2023 | 4.8100 | 4.8100 | 4.8100 | 4.8100 | 4.7284 | - |
| Nov 1, 2023 | 4.7700 | 4.7700 | 4.7700 | 4.7700 | 4.6890 | - |
| Oct 31, 2023 | 0.0280 Dividend | |||||
| Oct 31, 2023 | 4.7500 | 4.7500 | 4.7500 | 4.7500 | 4.6694 | - |
| Oct 30, 2023 | 4.7500 | 4.7500 | 4.7500 | 4.7500 | 4.6419 | - |
| Oct 27, 2023 | 4.7700 | 4.7700 | 4.7700 | 4.7700 | 4.6614 | - |
| Oct 26, 2023 | 4.7700 | 4.7700 | 4.7700 | 4.7700 | 4.6614 | - |
| Oct 25, 2023 | 4.7500 | 4.7500 | 4.7500 | 4.7500 | 4.6419 | - |
| Oct 24, 2023 | 4.7700 | 4.7700 | 4.7700 | 4.7700 | 4.6614 | - |
| Oct 23, 2023 | 4.7700 | 4.7700 | 4.7700 | 4.7700 | 4.6614 | - |
| Oct 20, 2023 | 4.7500 | 4.7500 | 4.7500 | 4.7500 | 4.6419 | - |
| Oct 19, 2023 | 4.7500 | 4.7500 | 4.7500 | 4.7500 | 4.6419 | - |
| Oct 18, 2023 | 4.7600 | 4.7600 | 4.7600 | 4.7600 | 4.6516 | - |
| Oct 17, 2023 | 4.7800 | 4.7800 | 4.7800 | 4.7800 | 4.6712 | - |
| Oct 16, 2023 | 4.8100 | 4.8100 | 4.8100 | 4.8100 | 4.7005 | - |
| Oct 13, 2023 | 4.8300 | 4.8300 | 4.8300 | 4.8300 | 4.7200 | - |
| Oct 12, 2023 | 4.8200 | 4.8200 | 4.8200 | 4.8200 | 4.7103 | - |
| Oct 11, 2023 | 4.8500 | 4.8500 | 4.8500 | 4.8500 | 4.7396 | - |
| Oct 10, 2023 | 4.8400 | 4.8400 | 4.8400 | 4.8400 | 4.7298 | - |
| Oct 9, 2023 | 4.8300 | 4.8300 | 4.8300 | 4.8300 | 4.7200 | - |
| Oct 6, 2023 | 4.8000 | 4.8000 | 4.8000 | 4.8000 | 4.6907 | - |
| Oct 5, 2023 | 4.8200 | 4.8200 | 4.8200 | 4.8200 | 4.7103 | - |
| Oct 4, 2023 | 4.8100 | 4.8100 | 4.8100 | 4.8100 | 4.7005 | - |
| Oct 3, 2023 | 4.8100 | 4.8100 | 4.8100 | 4.8100 | 4.7005 | - |
| Oct 2, 2023 | 4.8400 | 4.8400 | 4.8400 | 4.8400 | 4.7298 | - |
| Sep 29, 2023 | 0.0280 Dividend | |||||
| Sep 29, 2023 | 4.8700 | 4.8700 | 4.8700 | 4.8700 | 4.7591 | - |
| Sep 28, 2023 | 4.8600 | 4.8600 | 4.8600 | 4.8600 | 4.7220 | - |
| Sep 27, 2023 | 4.8600 | 4.8600 | 4.8600 | 4.8600 | 4.7220 | - |
| Sep 26, 2023 | 4.8800 | 4.8800 | 4.8800 | 4.8800 | 4.7414 | - |
| Sep 25, 2023 | 4.8900 | 4.8900 | 4.8900 | 4.8900 | 4.7511 | - |
| Sep 22, 2023 | 4.9200 | 4.9200 | 4.9200 | 4.9200 | 4.7803 | - |
| Sep 21, 2023 | 4.9100 | 4.9100 | 4.9100 | 4.9100 | 4.7706 | - |
| Sep 20, 2023 | 4.9400 | 4.9400 | 4.9400 | 4.9400 | 4.7997 | - |
| Sep 19, 2023 | 4.9300 | 4.9300 | 4.9300 | 4.9300 | 4.7900 | - |
| Sep 18, 2023 | 4.9500 | 4.9500 | 4.9500 | 4.9500 | 4.8094 | - |
| Sep 15, 2023 | 4.9500 | 4.9500 | 4.9500 | 4.9500 | 4.8094 | - |
| Sep 14, 2023 | 4.9600 | 4.9600 | 4.9600 | 4.9600 | 4.8192 | - |
| Sep 13, 2023 | 4.9600 | 4.9600 | 4.9600 | 4.9600 | 4.8192 | - |
| Sep 12, 2023 | 4.9500 | 4.9500 | 4.9500 | 4.9500 | 4.8094 | - |
| Sep 11, 2023 | 4.9500 | 4.9500 | 4.9500 | 4.9500 | 4.8094 | - |
| Sep 8, 2023 | 4.9500 | 4.9500 | 4.9500 | 4.9500 | 4.8094 | - |
| Sep 7, 2023 | 4.9500 | 4.9500 | 4.9500 | 4.9500 | 4.8094 | - |
| Sep 6, 2023 | 4.9400 | 4.9400 | 4.9400 | 4.9400 | 4.7997 | - |
| Sep 5, 2023 | 4.9500 | 4.9500 | 4.9500 | 4.9500 | 4.8094 | - |
| Sep 1, 2023 | 4.9800 | 4.9800 | 4.9800 | 4.9800 | 4.8386 | - |
| Aug 31, 2023 | 0.0280 Dividend | |||||
| Aug 31, 2023 | 4.9900 | 4.9900 | 4.9900 | 4.9900 | 4.8483 | - |
| Aug 30, 2023 | 4.9800 | 4.9800 | 4.9800 | 4.9800 | 4.8114 | - |
| Aug 29, 2023 | 4.9800 | 4.9800 | 4.9800 | 4.9800 | 4.8114 | - |
| Aug 28, 2023 | 4.9500 | 4.9500 | 4.9500 | 4.9500 | 4.7824 | - |
| Aug 25, 2023 | 4.9400 | 4.9400 | 4.9400 | 4.9400 | 4.7727 | - |
| Aug 24, 2023 | 4.9500 | 4.9500 | 4.9500 | 4.9500 | 4.7824 | - |
| Aug 23, 2023 | 4.9500 | 4.9500 | 4.9500 | 4.9500 | 4.7824 | - |
| Aug 22, 2023 | 4.9200 | 4.9200 | 4.9200 | 4.9200 | 4.7534 | - |
| Aug 21, 2023 | 4.9200 | 4.9200 | 4.9200 | 4.9200 | 4.7534 | - |
| Aug 18, 2023 | 4.9400 | 4.9400 | 4.9400 | 4.9400 | 4.7727 | - |
| Aug 17, 2023 | 4.9300 | 4.9300 | 4.9300 | 4.9300 | 4.7631 | - |
| Aug 16, 2023 | 4.9500 | 4.9500 | 4.9500 | 4.9500 | 4.7824 | - |
| Aug 15, 2023 | 4.9600 | 4.9600 | 4.9600 | 4.9600 | 4.7921 | - |
| Aug 14, 2023 | 4.9700 | 4.9700 | 4.9700 | 4.9700 | 4.8017 | - |
| Aug 11, 2023 | 4.9800 | 4.9800 | 4.9800 | 4.9800 | 4.8114 | - |
| Aug 10, 2023 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | 4.8307 | - |
| Aug 9, 2023 | 5.0200 | 5.0200 | 5.0200 | 5.0200 | 4.8500 | - |
| Aug 8, 2023 | 5.0100 | 5.0100 | 5.0100 | 5.0100 | 4.8404 | - |
| Aug 7, 2023 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | 4.8307 | - |
| Aug 4, 2023 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | 4.8307 | - |
| Aug 3, 2023 | 4.9700 | 4.9700 | 4.9700 | 4.9700 | 4.8017 | - |
| Aug 2, 2023 | 4.9900 | 4.9900 | 4.9900 | 4.9900 | 4.8210 | - |
| Aug 1, 2023 | 5.0100 | 5.0100 | 5.0100 | 5.0100 | 4.8404 | - |
| Jul 31, 2023 | 0.0280 Dividend | |||||
| Jul 31, 2023 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | 4.8597 | - |
| Jul 28, 2023 | 5.0200 | 5.0200 | 5.0200 | 5.0200 | 4.8230 | - |
| Jul 27, 2023 | 5.0100 | 5.0100 | 5.0100 | 5.0100 | 4.8134 | - |
| Jul 26, 2023 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 4.8422 | - |
| Jul 25, 2023 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | 4.8326 | - |
| Jul 24, 2023 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 4.8422 | - |
| Jul 21, 2023 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 4.8422 | - |
| Jul 20, 2023 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | 4.8326 | - |
| Jul 19, 2023 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | 4.8614 | - |
| Jul 18, 2023 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 4.8422 | - |
| Jul 17, 2023 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 4.8422 | - |
| Jul 14, 2023 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 4.8422 | - |
| Jul 13, 2023 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 4.8518 | - |
| Jul 12, 2023 | 5.0200 | 5.0200 | 5.0200 | 5.0200 | 4.8230 | - |
| Jul 11, 2023 | 4.9700 | 4.9700 | 4.9700 | 4.9700 | 4.7749 | - |
| Jul 10, 2023 | 4.9600 | 4.9600 | 4.9600 | 4.9600 | 4.7653 | - |
| Jul 7, 2023 | 4.9500 | 4.9500 | 4.9500 | 4.9500 | 4.7557 | - |
| Jul 6, 2023 | 4.9500 | 4.9500 | 4.9500 | 4.9500 | 4.7557 | - |
| Jul 5, 2023 | 4.9800 | 4.9800 | 4.9800 | 4.9800 | 4.7845 | - |
| Jul 3, 2023 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | 4.8038 | - |
| Jun 30, 2023 | 0.0280 Dividend | |||||
| Jun 30, 2023 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | 4.8038 | - |
| Jun 29, 2023 | 4.9900 | 4.9900 | 4.9900 | 4.9900 | 4.7672 | - |
| Jun 28, 2023 | 5.0200 | 5.0200 | 5.0200 | 5.0200 | 4.7959 | - |
| Jun 27, 2023 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | 4.7768 | - |
| Jun 26, 2023 | 5.0100 | 5.0100 | 5.0100 | 5.0100 | 4.7864 | - |
| Jun 23, 2023 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | 4.7768 | - |
| Jun 22, 2023 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | 4.7768 | - |
| Jun 21, 2023 | 5.0200 | 5.0200 | 5.0200 | 5.0200 | 4.7959 | - |
| Jun 20, 2023 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | 4.8055 | - |
| Jun 16, 2023 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | 4.8055 | - |
| Jun 15, 2023 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | 4.8055 | - |
| Jun 14, 2023 | 5.0100 | 5.0100 | 5.0100 | 5.0100 | 4.7864 | - |
| Jun 13, 2023 | 5.0100 | 5.0100 | 5.0100 | 5.0100 | 4.7864 | - |
| Jun 12, 2023 | 5.0200 | 5.0200 | 5.0200 | 5.0200 | 4.7959 | - |
| Jun 9, 2023 | 5.0100 | 5.0100 | 5.0100 | 5.0100 | 4.7864 | - |
| Jun 8, 2023 | 5.0200 | 5.0200 | 5.0200 | 5.0200 | 4.7959 | - |
| Jun 7, 2023 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | 4.7768 | - |
| Jun 6, 2023 | 5.0100 | 5.0100 | 5.0100 | 5.0100 | 4.7864 | - |
| Jun 5, 2023 | 5.0100 | 5.0100 | 5.0100 | 5.0100 | 4.7864 | - |
| Jun 2, 2023 | 5.0100 | 5.0100 | 5.0100 | 5.0100 | 4.7864 | - |
| Jun 1, 2023 | 5.0200 | 5.0200 | 5.0200 | 5.0200 | 4.7959 | - |
| May 31, 2023 | 0.0280 Dividend | |||||
| May 31, 2023 | 5.0100 | 5.0100 | 5.0100 | 5.0100 | 4.7864 | - |
| May 30, 2023 | 5.0000 | 5.0000 | 5.0000 | 5.0000 | 4.7501 | - |
| May 26, 2023 | 4.9700 | 4.9700 | 4.9700 | 4.9700 | 4.7216 | - |
| May 25, 2023 | 4.9700 | 4.9700 | 4.9700 | 4.9700 | 4.7216 | - |
| May 24, 2023 | 4.9900 | 4.9900 | 4.9900 | 4.9900 | 4.7406 | - |
| May 23, 2023 | 5.0100 | 5.0100 | 5.0100 | 5.0100 | 4.7596 | - |
| May 22, 2023 | 5.0100 | 5.0100 | 5.0100 | 5.0100 | 4.7596 | - |
| May 19, 2023 | 5.0100 | 5.0100 | 5.0100 | 5.0100 | 4.7596 | - |
| May 18, 2023 | 5.0200 | 5.0200 | 5.0200 | 5.0200 | 4.7691 | - |
| May 17, 2023 | 5.0300 | 5.0300 | 5.0300 | 5.0300 | 4.7786 | - |
| May 16, 2023 | 5.0400 | 5.0400 | 5.0400 | 5.0400 | 4.7881 | - |
| May 15, 2023 | 5.0500 | 5.0500 | 5.0500 | 5.0500 | 4.7976 | - |
| May 12, 2023 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | 4.8071 | - |
| May 11, 2023 | 5.0800 | 5.0800 | 5.0800 | 5.0800 | 4.8261 | - |
| May 10, 2023 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | 4.8166 | - |
| May 9, 2023 | 5.0600 | 5.0600 | 5.0600 | 5.0600 | 4.8071 | - |
| May 8, 2023 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | 4.8166 | - |
| May 5, 2023 | 5.0800 | 5.0800 | 5.0800 | 5.0800 | 4.8261 | - |
| May 4, 2023 | 5.0800 | 5.0800 | 5.0800 | 5.0800 | 4.8261 | - |
| May 3, 2023 | 5.0900 | 5.0900 | 5.0900 | 5.0900 | 4.8356 | - |
| May 2, 2023 | 5.0800 | 5.0800 | 5.0800 | 5.0800 | 4.8261 | - |
| May 1, 2023 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | 4.8166 | - |
| Apr 28, 2023 | 0.0270 Dividend | |||||
| Apr 28, 2023 | 5.0900 | 5.0900 | 5.0900 | 5.0900 | 4.8356 | - |
| Apr 27, 2023 | 5.0700 | 5.0700 | 5.0700 | 5.0700 | 4.7909 | - |
| Apr 26, 2023 | 5.0800 | 5.0800 | 5.0800 | 5.0800 | 4.8004 | - |
| Apr 25, 2023 | 5.0900 | 5.0900 | 5.0900 | 5.0900 | 4.8098 | - |
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