NYSE - Delayed Quote • USD
PIMCO Income Strategy Fund (PFL)
At close: April 26 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 26, 2024 | 8.24 | 8.31 | 8.24 | 8.27 | 8.27 | 53,400 |
| Apr 25, 2024 | 8.13 | 8.27 | 8.13 | 8.24 | 8.24 | 69,100 |
| Apr 24, 2024 | 8.33 | 8.33 | 8.22 | 8.27 | 8.27 | 77,300 |
| Apr 23, 2024 | 8.29 | 8.33 | 8.29 | 8.30 | 8.30 | 83,500 |
| Apr 22, 2024 | 8.14 | 8.29 | 8.14 | 8.29 | 8.29 | 79,000 |
| Apr 19, 2024 | 8.19 | 8.20 | 8.12 | 8.15 | 8.15 | 108,900 |
| Apr 18, 2024 | 8.15 | 8.17 | 8.11 | 8.17 | 8.17 | 101,700 |
| Apr 17, 2024 | 8.07 | 8.13 | 8.07 | 8.11 | 8.11 | 89,500 |
| Apr 16, 2024 | 8.00 | 8.06 | 7.95 | 8.06 | 8.06 | 120,500 |
| Apr 15, 2024 | 8.25 | 8.26 | 8.00 | 8.01 | 8.01 | 186,500 |
| Apr 12, 2024 | 8.28 | 8.29 | 8.15 | 8.18 | 8.18 | 98,700 |
| Apr 11, 2024 | 8.37 | 8.37 | 8.23 | 8.28 | 8.28 | 121,700 |
| Apr 10, 2024 | 0.08 Dividend | |||||
| Apr 10, 2024 | 8.41 | 8.45 | 8.34 | 8.36 | 8.36 | 126,700 |
| Apr 9, 2024 | 8.55 | 8.56 | 8.52 | 8.53 | 8.45 | 128,600 |
| Apr 8, 2024 | 8.54 | 8.55 | 8.50 | 8.54 | 8.46 | 133,000 |
| Apr 5, 2024 | 8.54 | 8.55 | 8.52 | 8.54 | 8.46 | 115,600 |
| Apr 4, 2024 | 8.56 | 8.57 | 8.53 | 8.55 | 8.47 | 75,900 |
| Apr 3, 2024 | 8.54 | 8.54 | 8.51 | 8.54 | 8.46 | 96,300 |
| Apr 2, 2024 | 8.51 | 8.57 | 8.49 | 8.53 | 8.45 | 158,200 |
| Apr 1, 2024 | 8.51 | 8.56 | 8.49 | 8.55 | 8.47 | 166,100 |
| Mar 28, 2024 | 8.47 | 8.52 | 8.47 | 8.48 | 8.40 | 152,600 |
| Mar 27, 2024 | 8.48 | 8.50 | 8.46 | 8.48 | 8.40 | 108,000 |
| Mar 26, 2024 | 8.45 | 8.49 | 8.45 | 8.46 | 8.38 | 83,600 |
| Mar 25, 2024 | 8.47 | 8.49 | 8.46 | 8.47 | 8.39 | 59,300 |
| Mar 22, 2024 | 8.48 | 8.50 | 8.48 | 8.48 | 8.40 | 67,400 |
| Mar 21, 2024 | 8.50 | 8.50 | 8.45 | 8.47 | 8.39 | 97,500 |
| Mar 20, 2024 | 8.43 | 8.48 | 8.40 | 8.45 | 8.37 | 131,600 |
| Mar 19, 2024 | 8.40 | 8.40 | 8.36 | 8.39 | 8.31 | 139,300 |
| Mar 18, 2024 | 8.30 | 8.35 | 8.30 | 8.35 | 8.27 | 73,800 |
| Mar 15, 2024 | 8.38 | 8.39 | 8.27 | 8.27 | 8.19 | 114,400 |
| Mar 14, 2024 | 8.42 | 8.44 | 8.35 | 8.37 | 8.29 | 72,400 |
| Mar 13, 2024 | 8.42 | 8.50 | 8.39 | 8.41 | 8.33 | 130,800 |
| Mar 12, 2024 | 8.46 | 8.46 | 8.37 | 8.44 | 8.36 | 170,800 |
| Mar 11, 2024 | 8.48 | 8.48 | 8.43 | 8.46 | 8.38 | 86,600 |
| Mar 8, 2024 | 0.08 Dividend | |||||
| Mar 8, 2024 | 8.51 | 8.52 | 8.43 | 8.48 | 8.40 | 104,200 |
| Mar 7, 2024 | 8.57 | 8.58 | 8.56 | 8.56 | 8.40 | 109,400 |
| Mar 6, 2024 | 8.54 | 8.57 | 8.52 | 8.55 | 8.39 | 114,500 |
| Mar 5, 2024 | 8.52 | 8.54 | 8.50 | 8.51 | 8.35 | 114,800 |
| Mar 4, 2024 | 8.49 | 8.57 | 8.46 | 8.51 | 8.35 | 140,200 |
| Mar 1, 2024 | 8.49 | 8.50 | 8.45 | 8.47 | 8.31 | 149,600 |
| Feb 29, 2024 | 8.50 | 8.53 | 8.45 | 8.48 | 8.32 | 82,200 |
| Feb 28, 2024 | 8.46 | 8.51 | 8.46 | 8.49 | 8.33 | 120,700 |
| Feb 27, 2024 | 8.44 | 8.47 | 8.43 | 8.45 | 8.29 | 63,900 |
| Feb 26, 2024 | 8.44 | 8.45 | 8.36 | 8.44 | 8.28 | 127,400 |
| Feb 23, 2024 | 8.42 | 8.45 | 8.41 | 8.42 | 8.26 | 82,700 |
| Feb 22, 2024 | 8.44 | 8.45 | 8.40 | 8.41 | 8.25 | 88,100 |
| Feb 21, 2024 | 8.37 | 8.44 | 8.37 | 8.40 | 8.24 | 136,500 |
| Feb 20, 2024 | 8.46 | 8.48 | 8.40 | 8.43 | 8.27 | 117,100 |
| Feb 16, 2024 | 8.44 | 8.45 | 8.42 | 8.43 | 8.27 | 75,000 |
| Feb 15, 2024 | 8.42 | 8.44 | 8.39 | 8.44 | 8.28 | 121,800 |
| Feb 14, 2024 | 8.39 | 8.42 | 8.37 | 8.40 | 8.24 | 85,200 |
| Feb 13, 2024 | 8.36 | 8.39 | 8.35 | 8.37 | 8.21 | 139,100 |
| Feb 12, 2024 | 8.42 | 8.42 | 8.36 | 8.39 | 8.23 | 107,500 |
| Feb 9, 2024 | 0.08 Dividend | |||||
| Feb 9, 2024 | 8.40 | 8.41 | 8.36 | 8.38 | 8.22 | 91,500 |
| Feb 8, 2024 | 8.50 | 8.54 | 8.44 | 8.46 | 8.22 | 113,300 |
| Feb 7, 2024 | 8.48 | 8.50 | 8.47 | 8.48 | 8.24 | 67,100 |
| Feb 6, 2024 | 8.45 | 8.50 | 8.42 | 8.47 | 8.23 | 145,300 |
| Feb 5, 2024 | 8.43 | 8.49 | 8.43 | 8.46 | 8.22 | 136,000 |
| Feb 2, 2024 | 8.44 | 8.49 | 8.44 | 8.46 | 8.22 | 100,300 |
| Feb 1, 2024 | 8.50 | 8.50 | 8.44 | 8.47 | 8.23 | 124,800 |
| Jan 31, 2024 | 8.46 | 8.49 | 8.41 | 8.44 | 8.20 | 117,600 |
| Jan 30, 2024 | 8.45 | 8.48 | 8.43 | 8.46 | 8.22 | 119,600 |
| Jan 29, 2024 | 8.46 | 8.49 | 8.44 | 8.46 | 8.22 | 109,200 |
| Jan 26, 2024 | 8.44 | 8.50 | 8.43 | 8.49 | 8.25 | 109,900 |
| Jan 25, 2024 | 8.47 | 8.51 | 8.44 | 8.48 | 8.24 | 123,800 |
| Jan 24, 2024 | 8.53 | 8.53 | 8.45 | 8.47 | 8.23 | 108,100 |
| Jan 23, 2024 | 8.45 | 8.49 | 8.45 | 8.47 | 8.23 | 83,200 |
| Jan 22, 2024 | 8.43 | 8.48 | 8.40 | 8.46 | 8.22 | 103,900 |
| Jan 19, 2024 | 8.45 | 8.47 | 8.38 | 8.45 | 8.21 | 116,900 |
| Jan 18, 2024 | 8.44 | 8.49 | 8.38 | 8.41 | 8.17 | 113,800 |
| Jan 17, 2024 | 8.45 | 8.50 | 8.40 | 8.43 | 8.19 | 87,900 |
| Jan 16, 2024 | 8.56 | 8.56 | 8.44 | 8.50 | 8.26 | 154,100 |
| Jan 12, 2024 | 8.48 | 8.57 | 8.48 | 8.53 | 8.29 | 140,100 |
| Jan 11, 2024 | 0.08 Dividend | |||||
| Jan 11, 2024 | 8.49 | 8.52 | 8.46 | 8.49 | 8.25 | 77,700 |
| Jan 10, 2024 | 8.62 | 8.62 | 8.57 | 8.59 | 8.27 | 145,400 |
| Jan 9, 2024 | 8.57 | 8.61 | 8.57 | 8.58 | 8.26 | 92,300 |
| Jan 8, 2024 | 8.54 | 8.61 | 8.53 | 8.60 | 8.28 | 177,800 |
| Jan 5, 2024 | 8.52 | 8.59 | 8.51 | 8.55 | 8.23 | 102,400 |
| Jan 4, 2024 | 8.50 | 8.55 | 8.48 | 8.52 | 8.20 | 173,400 |
| Jan 3, 2024 | 8.55 | 8.55 | 8.46 | 8.48 | 8.16 | 125,500 |
| Jan 2, 2024 | 8.45 | 8.49 | 8.41 | 8.47 | 8.15 | 174,500 |
| Dec 29, 2023 | 8.34 | 8.44 | 8.34 | 8.44 | 8.12 | 147,800 |
| Dec 28, 2023 | 8.42 | 8.45 | 8.32 | 8.34 | 8.03 | 126,600 |
| Dec 27, 2023 | 8.40 | 8.43 | 8.37 | 8.41 | 8.10 | 100,600 |
| Dec 26, 2023 | 8.42 | 8.42 | 8.37 | 8.41 | 8.10 | 67,000 |
| Dec 22, 2023 | 8.34 | 8.40 | 8.32 | 8.37 | 8.06 | 94,800 |
| Dec 21, 2023 | 8.35 | 8.37 | 8.28 | 8.30 | 7.99 | 76,900 |
| Dec 20, 2023 | 8.33 | 8.38 | 8.24 | 8.33 | 8.02 | 163,100 |
| Dec 19, 2023 | 8.33 | 8.37 | 8.30 | 8.31 | 8.00 | 103,900 |
| Dec 18, 2023 | 8.33 | 8.38 | 8.28 | 8.33 | 8.02 | 156,300 |
| Dec 15, 2023 | 8.32 | 8.37 | 8.29 | 8.29 | 7.98 | 105,600 |
| Dec 14, 2023 | 8.26 | 8.36 | 8.26 | 8.32 | 8.01 | 226,700 |
| Dec 13, 2023 | 8.13 | 8.24 | 8.09 | 8.22 | 7.91 | 139,800 |
| Dec 12, 2023 | 8.10 | 8.13 | 8.04 | 8.11 | 7.81 | 104,100 |
| Dec 11, 2023 | 8.14 | 8.14 | 8.06 | 8.11 | 7.81 | 124,900 |
| Dec 8, 2023 | 0.08 Dividend | |||||
| Dec 8, 2023 | 8.05 | 8.18 | 8.04 | 8.14 | 7.84 | 132,800 |
| Dec 7, 2023 | 8.22 | 8.22 | 8.14 | 8.19 | 7.81 | 113,600 |
| Dec 6, 2023 | 8.25 | 8.27 | 8.15 | 8.17 | 7.79 | 136,800 |
| Dec 5, 2023 | 8.27 | 8.28 | 8.19 | 8.24 | 7.85 | 104,500 |
| Dec 4, 2023 | 8.18 | 8.25 | 8.18 | 8.23 | 7.84 | 133,800 |
| Dec 1, 2023 | 8.10 | 8.19 | 8.04 | 8.18 | 7.80 | 141,800 |
| Nov 30, 2023 | 8.05 | 8.09 | 7.95 | 8.05 | 7.67 | 88,500 |
| Nov 29, 2023 | 8.01 | 8.07 | 7.96 | 8.03 | 7.65 | 94,200 |
| Nov 28, 2023 | 8.04 | 8.06 | 7.91 | 7.99 | 7.61 | 187,700 |
| Nov 27, 2023 | 8.01 | 8.05 | 8.00 | 8.05 | 7.67 | 74,000 |
| Nov 24, 2023 | 8.00 | 8.02 | 7.94 | 8.00 | 7.62 | 39,700 |
| Nov 22, 2023 | 8.00 | 8.00 | 7.94 | 7.94 | 7.57 | 74,000 |
| Nov 21, 2023 | 7.98 | 7.99 | 7.93 | 7.95 | 7.58 | 71,100 |
| Nov 20, 2023 | 7.97 | 7.99 | 7.94 | 7.96 | 7.59 | 108,700 |
| Nov 17, 2023 | 7.96 | 7.98 | 7.91 | 7.94 | 7.57 | 108,900 |
| Nov 16, 2023 | 7.73 | 7.90 | 7.73 | 7.90 | 7.53 | 149,600 |
| Nov 15, 2023 | 7.69 | 7.75 | 7.66 | 7.73 | 7.37 | 56,800 |
| Nov 14, 2023 | 7.61 | 7.71 | 7.61 | 7.64 | 7.28 | 110,300 |
| Nov 13, 2023 | 7.58 | 7.60 | 7.51 | 7.52 | 7.17 | 83,800 |
| Nov 10, 2023 | 0.08 Dividend | |||||
| Nov 10, 2023 | 7.68 | 7.68 | 7.56 | 7.63 | 7.27 | 85,400 |
| Nov 9, 2023 | 7.81 | 7.86 | 7.69 | 7.69 | 7.25 | 119,900 |
| Nov 8, 2023 | 7.83 | 7.87 | 7.77 | 7.80 | 7.36 | 79,200 |
| Nov 7, 2023 | 7.79 | 7.82 | 7.76 | 7.82 | 7.37 | 67,300 |
| Nov 6, 2023 | 7.87 | 7.88 | 7.75 | 7.76 | 7.32 | 98,800 |
| Nov 3, 2023 | 7.74 | 7.87 | 7.74 | 7.86 | 7.41 | 237,000 |
| Nov 2, 2023 | 7.49 | 7.73 | 7.49 | 7.72 | 7.28 | 133,400 |
| Nov 1, 2023 | 7.32 | 7.46 | 7.28 | 7.46 | 7.03 | 138,400 |
| Oct 31, 2023 | 7.19 | 7.25 | 7.16 | 7.24 | 6.83 | 72,100 |
| Oct 30, 2023 | 7.10 | 7.21 | 7.10 | 7.19 | 6.78 | 79,800 |
| Oct 27, 2023 | 7.04 | 7.09 | 7.01 | 7.09 | 6.69 | 45,500 |
| Oct 26, 2023 | 7.04 | 7.10 | 6.98 | 7.02 | 6.62 | 103,800 |
| Oct 25, 2023 | 7.14 | 7.15 | 7.05 | 7.05 | 6.65 | 156,700 |
| Oct 24, 2023 | 7.07 | 7.19 | 7.03 | 7.19 | 6.78 | 122,700 |
| Oct 23, 2023 | 7.00 | 7.12 | 7.00 | 7.07 | 6.67 | 89,400 |
| Oct 20, 2023 | 7.08 | 7.16 | 7.00 | 7.02 | 6.62 | 146,300 |
| Oct 19, 2023 | 7.12 | 7.23 | 7.10 | 7.12 | 6.71 | 131,600 |
| Oct 18, 2023 | 7.19 | 7.21 | 7.12 | 7.14 | 6.73 | 128,700 |
| Oct 17, 2023 | 7.34 | 7.34 | 7.16 | 7.22 | 6.81 | 198,400 |
| Oct 16, 2023 | 7.47 | 7.51 | 7.31 | 7.39 | 6.97 | 304,200 |
| Oct 13, 2023 | 7.61 | 7.67 | 7.50 | 7.50 | 7.07 | 118,700 |
| Oct 12, 2023 | 7.64 | 7.70 | 7.56 | 7.59 | 7.16 | 97,000 |
| Oct 11, 2023 | 0.08 Dividend | |||||
| Oct 11, 2023 | 7.69 | 7.73 | 7.61 | 7.65 | 7.21 | 73,500 |
| Oct 10, 2023 | 7.77 | 7.80 | 7.75 | 7.78 | 7.26 | 104,500 |
| Oct 9, 2023 | 7.77 | 7.80 | 7.76 | 7.77 | 7.25 | 71,500 |
| Oct 6, 2023 | 7.71 | 7.83 | 7.65 | 7.81 | 7.29 | 144,000 |
| Oct 5, 2023 | 7.83 | 7.86 | 7.73 | 7.75 | 7.23 | 162,400 |
| Oct 4, 2023 | 7.73 | 7.84 | 7.72 | 7.83 | 7.31 | 209,700 |
| Oct 3, 2023 | 7.70 | 7.81 | 7.70 | 7.74 | 7.22 | 157,300 |
| Oct 2, 2023 | 7.72 | 7.72 | 7.65 | 7.70 | 7.19 | 219,700 |
| Sep 29, 2023 | 7.73 | 7.75 | 7.66 | 7.67 | 7.16 | 106,300 |
| Sep 28, 2023 | 7.52 | 7.65 | 7.42 | 7.61 | 7.10 | 184,700 |
| Sep 27, 2023 | 7.58 | 7.60 | 7.52 | 7.56 | 7.05 | 97,900 |
| Sep 26, 2023 | 7.62 | 7.63 | 7.44 | 7.52 | 7.02 | 217,700 |
| Sep 25, 2023 | 7.66 | 7.68 | 7.50 | 7.61 | 7.10 | 173,300 |
| Sep 22, 2023 | 7.78 | 7.81 | 7.64 | 7.68 | 7.17 | 176,400 |
| Sep 21, 2023 | 7.82 | 7.83 | 7.75 | 7.75 | 7.23 | 89,000 |
| Sep 20, 2023 | 7.88 | 7.88 | 7.81 | 7.86 | 7.33 | 144,800 |
| Sep 19, 2023 | 7.83 | 7.90 | 7.81 | 7.85 | 7.33 | 58,300 |
| Sep 18, 2023 | 7.80 | 7.89 | 7.78 | 7.87 | 7.34 | 98,600 |
| Sep 15, 2023 | 7.80 | 7.82 | 7.80 | 7.81 | 7.29 | 66,800 |
| Sep 14, 2023 | 7.83 | 7.84 | 7.80 | 7.81 | 7.29 | 72,000 |
| Sep 13, 2023 | 7.83 | 7.87 | 7.80 | 7.82 | 7.30 | 92,400 |
| Sep 12, 2023 | 7.84 | 7.85 | 7.80 | 7.81 | 7.29 | 98,000 |
| Sep 11, 2023 | 7.90 | 7.95 | 7.80 | 7.83 | 7.31 | 128,400 |
| Sep 8, 2023 | 0.08 Dividend | |||||
| Sep 8, 2023 | 7.91 | 7.93 | 7.88 | 7.88 | 7.35 | 98,500 |
| Sep 7, 2023 | 8.03 | 8.04 | 8.00 | 8.02 | 7.41 | 97,900 |
| Sep 6, 2023 | 8.03 | 8.05 | 7.98 | 8.02 | 7.41 | 83,800 |
| Sep 5, 2023 | 7.99 | 8.06 | 7.97 | 8.06 | 7.45 | 184,500 |
| Sep 1, 2023 | 7.94 | 7.94 | 7.88 | 7.93 | 7.33 | 182,300 |
| Aug 31, 2023 | 7.86 | 7.87 | 7.79 | 7.86 | 7.26 | 99,100 |
| Aug 30, 2023 | 7.90 | 7.91 | 7.84 | 7.85 | 7.25 | 89,600 |
| Aug 29, 2023 | 7.82 | 7.87 | 7.82 | 7.85 | 7.25 | 97,000 |
| Aug 28, 2023 | 7.90 | 7.90 | 7.83 | 7.84 | 7.24 | 113,000 |
| Aug 25, 2023 | 7.94 | 7.94 | 7.88 | 7.90 | 7.30 | 111,100 |
| Aug 24, 2023 | 7.91 | 7.94 | 7.88 | 7.90 | 7.30 | 100,900 |
| Aug 23, 2023 | 7.93 | 7.93 | 7.89 | 7.92 | 7.32 | 63,400 |
| Aug 22, 2023 | 7.93 | 7.95 | 7.86 | 7.91 | 7.31 | 66,200 |
| Aug 21, 2023 | 7.87 | 7.92 | 7.86 | 7.91 | 7.31 | 104,500 |
| Aug 18, 2023 | 7.91 | 7.97 | 7.87 | 7.87 | 7.27 | 131,100 |
| Aug 17, 2023 | 8.01 | 8.03 | 7.93 | 7.95 | 7.34 | 141,900 |
| Aug 16, 2023 | 8.08 | 8.10 | 8.00 | 8.01 | 7.40 | 79,800 |
| Aug 15, 2023 | 8.11 | 8.14 | 8.08 | 8.08 | 7.46 | 66,700 |
| Aug 14, 2023 | 8.19 | 8.19 | 8.12 | 8.14 | 7.52 | 136,300 |
| Aug 11, 2023 | 8.19 | 8.20 | 8.17 | 8.19 | 7.57 | 86,800 |
| Aug 10, 2023 | 0.08 Dividend | |||||
| Aug 10, 2023 | 8.21 | 8.22 | 8.16 | 8.17 | 7.55 | 69,400 |
| Aug 9, 2023 | 8.30 | 8.31 | 8.23 | 8.23 | 7.53 | 53,900 |
| Aug 8, 2023 | 8.30 | 8.33 | 8.27 | 8.27 | 7.56 | 74,000 |
| Aug 7, 2023 | 8.27 | 8.32 | 8.27 | 8.31 | 7.60 | 78,300 |
| Aug 4, 2023 | 8.29 | 8.33 | 8.25 | 8.27 | 7.56 | 90,300 |
| Aug 3, 2023 | 8.23 | 8.27 | 8.23 | 8.26 | 7.56 | 72,500 |
| Aug 2, 2023 | 8.27 | 8.29 | 8.22 | 8.26 | 7.56 | 74,300 |
| Aug 1, 2023 | 8.36 | 8.38 | 8.27 | 8.29 | 7.58 | 119,500 |
| Jul 31, 2023 | 8.35 | 8.35 | 8.29 | 8.34 | 7.63 | 70,700 |
| Jul 28, 2023 | 8.28 | 8.36 | 8.25 | 8.32 | 7.61 | 90,800 |
| Jul 27, 2023 | 8.29 | 8.30 | 8.22 | 8.24 | 7.54 | 87,900 |
| Jul 26, 2023 | 8.25 | 8.29 | 8.21 | 8.29 | 7.58 | 52,000 |
| Jul 25, 2023 | 8.24 | 8.29 | 8.20 | 8.26 | 7.56 | 120,500 |
| Jul 24, 2023 | 8.17 | 8.20 | 8.15 | 8.19 | 7.49 | 62,400 |
| Jul 21, 2023 | 8.19 | 8.20 | 8.14 | 8.14 | 7.45 | 52,400 |
| Jul 20, 2023 | 8.17 | 8.21 | 8.13 | 8.20 | 7.50 | 98,100 |
| Jul 19, 2023 | 8.14 | 8.20 | 8.14 | 8.17 | 7.47 | 70,600 |
| Jul 18, 2023 | 8.15 | 8.17 | 8.11 | 8.14 | 7.45 | 74,800 |
| Jul 17, 2023 | 8.17 | 8.19 | 8.10 | 8.12 | 7.43 | 140,200 |
| Jul 14, 2023 | 8.22 | 8.22 | 8.14 | 8.17 | 7.47 | 105,900 |
| Jul 13, 2023 | 8.22 | 8.25 | 8.17 | 8.19 | 7.49 | 87,800 |
| Jul 12, 2023 | 0.08 Dividend | |||||
| Jul 12, 2023 | 8.27 | 8.28 | 8.20 | 8.22 | 7.52 | 118,000 |
| Jul 11, 2023 | 8.28 | 8.32 | 8.27 | 8.30 | 7.52 | 86,200 |
| Jul 10, 2023 | 8.28 | 8.30 | 8.26 | 8.29 | 7.51 | 109,500 |
| Jul 7, 2023 | 8.22 | 8.27 | 8.22 | 8.24 | 7.46 | 103,100 |
| Jul 6, 2023 | 8.22 | 8.25 | 8.17 | 8.22 | 7.45 | 91,600 |
| Jul 5, 2023 | 8.23 | 8.29 | 8.20 | 8.27 | 7.49 | 165,900 |
| Jul 3, 2023 | 8.23 | 8.25 | 8.20 | 8.24 | 7.46 | 64,800 |
| Jun 30, 2023 | 8.13 | 8.19 | 8.13 | 8.19 | 7.42 | 71,800 |
| Jun 29, 2023 | 8.11 | 8.16 | 8.11 | 8.14 | 7.37 | 34,200 |
| Jun 28, 2023 | 8.10 | 8.14 | 8.04 | 8.14 | 7.37 | 44,200 |
| Jun 27, 2023 | 8.16 | 8.20 | 8.07 | 8.07 | 7.31 | 76,600 |
| Jun 26, 2023 | 8.17 | 8.19 | 8.13 | 8.16 | 7.39 | 39,400 |
| Jun 23, 2023 | 8.12 | 8.17 | 8.11 | 8.14 | 7.37 | 52,900 |
| Jun 22, 2023 | 8.09 | 8.13 | 8.06 | 8.11 | 7.35 | 99,200 |
| Jun 21, 2023 | 8.01 | 8.09 | 7.99 | 8.07 | 7.31 | 87,100 |
| Jun 20, 2023 | 7.98 | 8.08 | 7.98 | 8.00 | 7.25 | 101,900 |
| Jun 16, 2023 | 8.06 | 8.10 | 7.99 | 8.00 | 7.25 | 107,300 |
| Jun 15, 2023 | 8.09 | 8.15 | 8.05 | 8.09 | 7.33 | 107,100 |
| Jun 14, 2023 | 7.98 | 8.09 | 7.96 | 8.05 | 7.29 | 75,400 |
| Jun 13, 2023 | 8.05 | 8.09 | 7.97 | 7.98 | 7.23 | 116,000 |
| Jun 12, 2023 | 8.01 | 8.12 | 7.97 | 8.09 | 7.33 | 93,600 |
| Jun 9, 2023 | 0.08 Dividend | |||||
| Jun 9, 2023 | 8.03 | 8.04 | 7.97 | 7.98 | 7.23 | 95,500 |
| Jun 8, 2023 | 8.15 | 8.19 | 8.12 | 8.15 | 7.31 | 71,100 |
| Jun 7, 2023 | 8.14 | 8.19 | 8.13 | 8.13 | 7.29 | 68,400 |
| Jun 6, 2023 | 8.12 | 8.18 | 8.12 | 8.16 | 7.32 | 46,600 |
| Jun 5, 2023 | 8.08 | 8.16 | 8.08 | 8.13 | 7.29 | 81,800 |
| Jun 2, 2023 | 8.07 | 8.17 | 8.07 | 8.12 | 7.28 | 87,500 |
| Jun 1, 2023 | 7.88 | 8.12 | 7.82 | 8.07 | 7.24 | 124,300 |
| May 31, 2023 | 7.83 | 7.84 | 7.77 | 7.84 | 7.03 | 39,500 |
| May 30, 2023 | 7.82 | 7.84 | 7.74 | 7.81 | 7.00 | 69,900 |
| May 26, 2023 | 7.73 | 7.79 | 7.73 | 7.78 | 6.98 | 82,300 |
| May 25, 2023 | 7.78 | 7.78 | 7.70 | 7.75 | 6.95 | 112,700 |
| May 24, 2023 | 7.71 | 7.79 | 7.71 | 7.76 | 6.96 | 166,900 |
| May 23, 2023 | 7.85 | 7.89 | 7.70 | 7.78 | 6.98 | 246,200 |
| May 22, 2023 | 7.96 | 8.02 | 7.84 | 7.84 | 7.03 | 145,900 |
| May 19, 2023 | 7.96 | 7.98 | 7.94 | 7.95 | 7.13 | 90,100 |
| May 18, 2023 | 7.90 | 8.01 | 7.90 | 7.96 | 7.14 | 46,200 |
| May 17, 2023 | 7.91 | 7.98 | 7.90 | 7.94 | 7.12 | 54,900 |
| May 16, 2023 | 7.92 | 7.99 | 7.88 | 7.91 | 7.09 | 78,900 |
| May 15, 2023 | 7.98 | 8.03 | 7.93 | 7.95 | 7.13 | 97,200 |
| May 12, 2023 | 7.99 | 8.01 | 7.92 | 7.99 | 7.17 | 59,700 |
| May 11, 2023 | 7.98 | 8.00 | 7.93 | 7.94 | 7.12 | 64,500 |
| May 10, 2023 | 0.08 Dividend | |||||
| May 10, 2023 | 8.04 | 8.09 | 7.96 | 8.00 | 7.17 | 84,700 |
| May 9, 2023 | 8.13 | 8.16 | 8.07 | 8.09 | 7.18 | 74,500 |
| May 8, 2023 | 8.15 | 8.17 | 8.11 | 8.14 | 7.23 | 84,400 |
| May 5, 2023 | 8.13 | 8.19 | 8.11 | 8.17 | 7.25 | 48,900 |
| May 4, 2023 | 8.14 | 8.14 | 8.04 | 8.09 | 7.18 | 74,700 |
| May 3, 2023 | 8.08 | 8.15 | 8.06 | 8.14 | 7.23 | 46,300 |
| May 2, 2023 | 8.05 | 8.07 | 7.97 | 8.05 | 7.15 | 52,800 |
| May 1, 2023 | 8.05 | 8.08 | 8.00 | 8.05 | 7.15 | 81,100 |
| Apr 28, 2023 | 7.97 | 8.03 | 7.96 | 7.99 | 7.09 | 65,800 |
| Apr 27, 2023 | 7.97 | 8.00 | 7.92 | 7.96 | 7.07 | 58,100 |
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