NYSE - Delayed Quote • USD
PIMCO Strategic Income Fund, Inc. (RCS)
At close: April 23 at 3:59 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 23, 2024 | 5.67 | 5.74 | 5.67 | 5.74 | 5.74 | 87,500 |
| Apr 22, 2024 | 5.62 | 5.71 | 5.62 | 5.67 | 5.67 | 98,300 |
| Apr 19, 2024 | 5.60 | 5.65 | 5.58 | 5.61 | 5.61 | 107,900 |
| Apr 18, 2024 | 5.76 | 5.87 | 5.54 | 5.63 | 5.63 | 514,300 |
| Apr 17, 2024 | 5.93 | 5.93 | 5.77 | 5.78 | 5.78 | 281,000 |
| Apr 16, 2024 | 5.71 | 5.97 | 5.70 | 5.92 | 5.92 | 215,900 |
| Apr 15, 2024 | 5.81 | 5.89 | 5.72 | 5.72 | 5.72 | 167,800 |
| Apr 12, 2024 | 5.95 | 5.99 | 5.87 | 5.87 | 5.87 | 79,100 |
| Apr 11, 2024 | 5.98 | 6.00 | 5.88 | 5.94 | 5.94 | 231,800 |
| Apr 10, 2024 | 0.05 Dividend | |||||
| Apr 10, 2024 | 6.02 | 6.03 | 5.97 | 5.98 | 5.98 | 152,700 |
| Apr 9, 2024 | 6.11 | 6.14 | 6.10 | 6.11 | 6.06 | 83,700 |
| Apr 8, 2024 | 6.12 | 6.14 | 6.10 | 6.12 | 6.07 | 52,900 |
| Apr 5, 2024 | 6.12 | 6.14 | 6.09 | 6.11 | 6.06 | 125,500 |
| Apr 4, 2024 | 6.15 | 6.16 | 6.10 | 6.12 | 6.07 | 60,600 |
| Apr 3, 2024 | 6.09 | 6.14 | 6.09 | 6.13 | 6.08 | 66,200 |
| Apr 2, 2024 | 6.08 | 6.13 | 6.06 | 6.12 | 6.07 | 155,800 |
| Apr 1, 2024 | 6.12 | 6.14 | 6.09 | 6.10 | 6.05 | 94,200 |
| Mar 28, 2024 | 6.10 | 6.10 | 6.08 | 6.09 | 6.04 | 63,900 |
| Mar 27, 2024 | 6.08 | 6.09 | 6.07 | 6.08 | 6.03 | 59,800 |
| Mar 26, 2024 | 6.03 | 6.07 | 6.02 | 6.04 | 5.99 | 68,300 |
| Mar 25, 2024 | 6.07 | 6.10 | 5.96 | 6.05 | 6.00 | 209,000 |
| Mar 22, 2024 | 6.14 | 6.16 | 6.10 | 6.12 | 6.07 | 119,000 |
| Mar 21, 2024 | 6.09 | 6.16 | 6.09 | 6.14 | 6.09 | 130,300 |
| Mar 20, 2024 | 6.10 | 6.10 | 6.08 | 6.09 | 6.04 | 32,800 |
| Mar 19, 2024 | 6.07 | 6.12 | 6.07 | 6.08 | 6.03 | 60,000 |
| Mar 18, 2024 | 6.18 | 6.18 | 6.12 | 6.12 | 6.07 | 57,100 |
| Mar 15, 2024 | 6.15 | 6.18 | 6.13 | 6.13 | 6.08 | 65,600 |
| Mar 14, 2024 | 6.05 | 6.19 | 6.05 | 6.15 | 6.10 | 129,000 |
| Mar 13, 2024 | 6.06 | 6.16 | 5.96 | 6.10 | 6.05 | 384,800 |
| Mar 12, 2024 | 5.96 | 6.06 | 5.96 | 6.06 | 6.01 | 115,800 |
| Mar 11, 2024 | 5.98 | 5.99 | 5.96 | 5.96 | 5.91 | 98,300 |
| Mar 8, 2024 | 0.05 Dividend | |||||
| Mar 8, 2024 | 6.00 | 6.02 | 5.98 | 5.99 | 5.94 | 163,700 |
| Mar 7, 2024 | 6.04 | 6.08 | 6.04 | 6.05 | 5.95 | 150,300 |
| Mar 6, 2024 | 6.04 | 6.08 | 6.04 | 6.04 | 5.94 | 103,200 |
| Mar 5, 2024 | 6.03 | 6.08 | 6.03 | 6.04 | 5.94 | 135,400 |
| Mar 4, 2024 | 6.11 | 6.13 | 6.03 | 6.06 | 5.96 | 152,800 |
| Mar 1, 2024 | 6.13 | 6.14 | 6.04 | 6.08 | 5.98 | 272,100 |
| Feb 29, 2024 | 6.12 | 6.14 | 6.03 | 6.05 | 5.95 | 150,600 |
| Feb 28, 2024 | 6.14 | 6.16 | 6.07 | 6.09 | 5.99 | 157,500 |
| Feb 27, 2024 | 6.28 | 6.28 | 6.08 | 6.11 | 6.01 | 236,500 |
| Feb 26, 2024 | 6.24 | 6.27 | 6.21 | 6.21 | 6.11 | 86,200 |
| Feb 23, 2024 | 6.16 | 6.31 | 6.16 | 6.30 | 6.19 | 394,700 |
| Feb 22, 2024 | 6.15 | 6.19 | 6.15 | 6.16 | 6.06 | 179,400 |
| Feb 21, 2024 | 6.17 | 6.22 | 6.14 | 6.14 | 6.04 | 99,300 |
| Feb 20, 2024 | 6.21 | 6.22 | 6.17 | 6.17 | 6.07 | 68,200 |
| Feb 16, 2024 | 6.21 | 6.23 | 6.18 | 6.20 | 6.10 | 95,800 |
| Feb 15, 2024 | 6.14 | 6.25 | 6.14 | 6.19 | 6.09 | 82,600 |
| Feb 14, 2024 | 6.13 | 6.17 | 6.12 | 6.16 | 6.06 | 114,500 |
| Feb 13, 2024 | 6.13 | 6.16 | 6.10 | 6.13 | 6.03 | 113,800 |
| Feb 12, 2024 | 6.14 | 6.22 | 6.14 | 6.18 | 6.08 | 77,300 |
| Feb 9, 2024 | 0.05 Dividend | |||||
| Feb 9, 2024 | 6.10 | 6.22 | 6.10 | 6.14 | 6.04 | 171,100 |
| Feb 8, 2024 | 6.18 | 6.23 | 6.09 | 6.20 | 6.05 | 142,800 |
| Feb 7, 2024 | 6.17 | 6.21 | 6.16 | 6.21 | 6.06 | 104,800 |
| Feb 6, 2024 | 6.12 | 6.18 | 6.12 | 6.17 | 6.02 | 85,100 |
| Feb 5, 2024 | 6.07 | 6.19 | 6.04 | 6.09 | 5.94 | 120,900 |
| Feb 2, 2024 | 6.12 | 6.15 | 6.07 | 6.08 | 5.93 | 106,500 |
| Feb 1, 2024 | 6.14 | 6.24 | 6.06 | 6.15 | 6.00 | 210,100 |
| Jan 31, 2024 | 6.00 | 6.10 | 6.00 | 6.06 | 5.91 | 121,300 |
| Jan 30, 2024 | 6.13 | 6.19 | 5.95 | 6.04 | 5.89 | 167,400 |
| Jan 29, 2024 | 6.20 | 6.30 | 6.10 | 6.10 | 5.95 | 180,200 |
| Jan 26, 2024 | 6.14 | 6.17 | 6.14 | 6.15 | 6.00 | 60,300 |
| Jan 25, 2024 | 6.18 | 6.20 | 6.13 | 6.16 | 6.01 | 101,800 |
| Jan 24, 2024 | 6.10 | 6.15 | 6.04 | 6.14 | 5.99 | 159,600 |
| Jan 23, 2024 | 6.00 | 6.09 | 5.99 | 6.06 | 5.91 | 117,600 |
| Jan 22, 2024 | 5.95 | 6.05 | 5.95 | 6.03 | 5.88 | 77,800 |
| Jan 19, 2024 | 6.03 | 6.03 | 5.93 | 5.97 | 5.82 | 300,400 |
| Jan 18, 2024 | 5.94 | 6.04 | 5.94 | 6.01 | 5.86 | 105,800 |
| Jan 17, 2024 | 5.94 | 6.05 | 5.92 | 5.95 | 5.80 | 74,600 |
| Jan 16, 2024 | 6.00 | 6.04 | 5.94 | 6.02 | 5.87 | 135,500 |
| Jan 12, 2024 | 6.02 | 6.05 | 6.01 | 6.01 | 5.86 | 106,400 |
| Jan 11, 2024 | 0.05 Dividend | |||||
| Jan 11, 2024 | 6.03 | 6.12 | 6.00 | 6.05 | 5.90 | 105,500 |
| Jan 10, 2024 | 6.02 | 6.24 | 6.02 | 6.13 | 5.93 | 242,100 |
| Jan 9, 2024 | 6.04 | 6.04 | 6.00 | 6.01 | 5.81 | 76,300 |
| Jan 8, 2024 | 6.06 | 6.07 | 6.00 | 6.04 | 5.84 | 146,200 |
| Jan 5, 2024 | 5.98 | 6.05 | 5.97 | 5.97 | 5.77 | 147,800 |
| Jan 4, 2024 | 5.96 | 6.08 | 5.96 | 5.98 | 5.78 | 111,000 |
| Jan 3, 2024 | 5.92 | 5.98 | 5.84 | 5.96 | 5.76 | 113,600 |
| Jan 2, 2024 | 5.96 | 6.01 | 5.60 | 5.96 | 5.76 | 284,700 |
| Dec 29, 2023 | 6.00 | 6.08 | 5.94 | 6.08 | 5.88 | 259,100 |
| Dec 28, 2023 | 6.01 | 6.03 | 5.97 | 5.97 | 5.77 | 93,100 |
| Dec 27, 2023 | 5.93 | 5.95 | 5.84 | 5.94 | 5.74 | 139,700 |
| Dec 26, 2023 | 5.85 | 5.95 | 5.82 | 5.88 | 5.69 | 116,900 |
| Dec 22, 2023 | 5.89 | 5.94 | 5.84 | 5.88 | 5.69 | 118,100 |
| Dec 21, 2023 | 6.00 | 6.00 | 5.83 | 5.85 | 5.66 | 115,200 |
| Dec 20, 2023 | 6.01 | 6.03 | 5.85 | 5.85 | 5.66 | 313,000 |
| Dec 19, 2023 | 6.06 | 6.10 | 6.01 | 6.03 | 5.83 | 134,100 |
| Dec 18, 2023 | 6.09 | 6.13 | 6.06 | 6.09 | 5.89 | 102,900 |
| Dec 15, 2023 | 6.20 | 6.21 | 6.06 | 6.06 | 5.86 | 138,100 |
| Dec 14, 2023 | 6.05 | 6.30 | 6.00 | 6.24 | 6.03 | 286,300 |
| Dec 13, 2023 | 5.75 | 6.00 | 5.75 | 5.99 | 5.79 | 190,600 |
| Dec 12, 2023 | 5.75 | 5.80 | 5.72 | 5.77 | 5.58 | 79,800 |
| Dec 11, 2023 | 5.76 | 5.79 | 5.71 | 5.78 | 5.59 | 119,800 |
| Dec 8, 2023 | 0.05 Dividend | |||||
| Dec 8, 2023 | 5.69 | 5.82 | 5.67 | 5.78 | 5.59 | 96,500 |
| Dec 7, 2023 | 5.72 | 5.81 | 5.69 | 5.75 | 5.51 | 119,200 |
| Dec 6, 2023 | 5.74 | 5.74 | 5.65 | 5.70 | 5.46 | 85,300 |
| Dec 5, 2023 | 5.69 | 5.77 | 5.65 | 5.67 | 5.43 | 127,500 |
| Dec 4, 2023 | 5.68 | 5.72 | 5.65 | 5.70 | 5.46 | 117,800 |
| Dec 1, 2023 | 5.67 | 5.68 | 5.64 | 5.68 | 5.44 | 119,700 |
| Nov 30, 2023 | 5.66 | 5.72 | 5.62 | 5.65 | 5.42 | 62,700 |
| Nov 29, 2023 | 5.63 | 5.73 | 5.61 | 5.68 | 5.44 | 281,800 |
| Nov 28, 2023 | 5.64 | 5.75 | 5.58 | 5.65 | 5.42 | 293,000 |
| Nov 27, 2023 | 5.51 | 5.62 | 5.51 | 5.61 | 5.38 | 67,100 |
| Nov 24, 2023 | 5.55 | 5.62 | 5.51 | 5.53 | 5.30 | 68,500 |
| Nov 22, 2023 | 5.54 | 5.59 | 5.54 | 5.56 | 5.33 | 69,900 |
| Nov 21, 2023 | 5.56 | 5.60 | 5.52 | 5.54 | 5.31 | 97,500 |
| Nov 20, 2023 | 5.63 | 5.70 | 5.60 | 5.63 | 5.40 | 96,200 |
| Nov 17, 2023 | 5.60 | 5.64 | 5.55 | 5.61 | 5.38 | 94,100 |
| Nov 16, 2023 | 5.42 | 5.56 | 5.42 | 5.56 | 5.33 | 85,400 |
| Nov 15, 2023 | 5.49 | 5.56 | 5.44 | 5.45 | 5.22 | 129,700 |
| Nov 14, 2023 | 5.43 | 5.51 | 5.38 | 5.49 | 5.26 | 172,700 |
| Nov 13, 2023 | 5.34 | 5.34 | 5.15 | 5.33 | 5.11 | 154,800 |
| Nov 10, 2023 | 0.05 Dividend | |||||
| Nov 10, 2023 | 5.31 | 5.39 | 5.28 | 5.36 | 5.14 | 146,100 |
| Nov 9, 2023 | 5.56 | 5.58 | 5.33 | 5.33 | 5.06 | 102,000 |
| Nov 8, 2023 | 5.55 | 5.58 | 5.48 | 5.53 | 5.25 | 83,400 |
| Nov 7, 2023 | 5.51 | 5.52 | 5.43 | 5.48 | 5.20 | 65,500 |
| Nov 6, 2023 | 5.50 | 5.57 | 5.47 | 5.53 | 5.25 | 118,600 |
| Nov 3, 2023 | 5.37 | 5.65 | 5.37 | 5.49 | 5.21 | 324,500 |
| Nov 2, 2023 | 5.06 | 5.40 | 5.03 | 5.34 | 5.07 | 512,900 |
| Nov 1, 2023 | 4.89 | 5.07 | 4.81 | 5.03 | 4.78 | 191,400 |
| Oct 31, 2023 | 4.68 | 4.82 | 4.62 | 4.80 | 4.56 | 148,200 |
| Oct 30, 2023 | 4.74 | 4.75 | 4.65 | 4.65 | 4.41 | 88,900 |
| Oct 27, 2023 | 4.58 | 4.75 | 4.55 | 4.72 | 4.48 | 83,500 |
| Oct 26, 2023 | 4.52 | 4.62 | 4.51 | 4.57 | 4.34 | 83,100 |
| Oct 25, 2023 | 4.63 | 4.69 | 4.52 | 4.52 | 4.29 | 147,900 |
| Oct 24, 2023 | 4.59 | 4.84 | 4.58 | 4.69 | 4.45 | 186,200 |
| Oct 23, 2023 | 4.56 | 4.81 | 4.55 | 4.58 | 4.35 | 183,000 |
| Oct 20, 2023 | 4.71 | 4.77 | 4.55 | 4.58 | 4.35 | 222,400 |
| Oct 19, 2023 | 4.78 | 4.81 | 4.66 | 4.67 | 4.43 | 115,500 |
| Oct 18, 2023 | 4.83 | 4.90 | 4.70 | 4.78 | 4.54 | 122,700 |
| Oct 17, 2023 | 4.97 | 5.07 | 4.83 | 4.86 | 4.61 | 202,500 |
| Oct 16, 2023 | 5.25 | 5.28 | 4.94 | 5.05 | 4.79 | 189,300 |
| Oct 13, 2023 | 5.21 | 5.23 | 5.15 | 5.19 | 4.93 | 64,500 |
| Oct 12, 2023 | 5.19 | 5.20 | 5.13 | 5.16 | 4.90 | 64,900 |
| Oct 11, 2023 | 0.05 Dividend | |||||
| Oct 11, 2023 | 5.20 | 5.28 | 5.09 | 5.19 | 4.93 | 82,000 |
| Oct 10, 2023 | 5.29 | 5.38 | 5.25 | 5.28 | 4.96 | 170,200 |
| Oct 9, 2023 | 5.18 | 5.29 | 5.18 | 5.25 | 4.94 | 67,200 |
| Oct 6, 2023 | 5.12 | 5.24 | 5.06 | 5.15 | 4.84 | 115,200 |
| Oct 5, 2023 | 5.24 | 5.32 | 5.17 | 5.17 | 4.86 | 72,600 |
| Oct 4, 2023 | 5.19 | 5.27 | 5.15 | 5.24 | 4.93 | 67,100 |
| Oct 3, 2023 | 5.17 | 5.24 | 5.09 | 5.16 | 4.85 | 144,000 |
| Oct 2, 2023 | 5.33 | 5.33 | 5.18 | 5.18 | 4.87 | 146,700 |
| Sep 29, 2023 | 5.30 | 5.37 | 5.29 | 5.31 | 4.99 | 44,400 |
| Sep 28, 2023 | 5.28 | 5.32 | 5.20 | 5.28 | 4.96 | 98,900 |
| Sep 27, 2023 | 5.32 | 5.41 | 5.27 | 5.27 | 4.95 | 64,800 |
| Sep 26, 2023 | 5.34 | 5.41 | 5.30 | 5.32 | 5.00 | 76,400 |
| Sep 25, 2023 | 5.37 | 5.42 | 5.36 | 5.37 | 5.05 | 69,300 |
| Sep 22, 2023 | 5.40 | 5.44 | 5.37 | 5.39 | 5.07 | 57,900 |
| Sep 21, 2023 | 5.42 | 5.47 | 5.37 | 5.37 | 5.05 | 59,900 |
| Sep 20, 2023 | 5.50 | 5.50 | 5.46 | 5.46 | 5.13 | 36,800 |
| Sep 19, 2023 | 5.49 | 5.49 | 5.47 | 5.47 | 5.14 | 93,200 |
| Sep 18, 2023 | 5.46 | 5.50 | 5.46 | 5.47 | 5.14 | 76,700 |
| Sep 15, 2023 | 5.47 | 5.50 | 5.42 | 5.48 | 5.15 | 38,600 |
| Sep 14, 2023 | 5.48 | 5.52 | 5.47 | 5.50 | 5.17 | 83,300 |
| Sep 13, 2023 | 5.48 | 5.54 | 5.45 | 5.50 | 5.17 | 78,800 |
| Sep 12, 2023 | 5.40 | 5.47 | 5.39 | 5.45 | 5.12 | 49,500 |
| Sep 11, 2023 | 5.41 | 5.47 | 5.37 | 5.43 | 5.11 | 116,500 |
| Sep 8, 2023 | 0.05 Dividend | |||||
| Sep 8, 2023 | 5.40 | 5.50 | 5.38 | 5.39 | 5.07 | 110,300 |
| Sep 7, 2023 | 5.50 | 5.56 | 5.50 | 5.53 | 5.15 | 76,500 |
| Sep 6, 2023 | 5.54 | 5.58 | 5.52 | 5.55 | 5.17 | 115,900 |
| Sep 5, 2023 | 5.54 | 5.63 | 5.52 | 5.56 | 5.18 | 194,300 |
| Sep 1, 2023 | 5.53 | 5.57 | 5.48 | 5.51 | 5.13 | 112,600 |
| Aug 31, 2023 | 5.51 | 5.57 | 5.48 | 5.48 | 5.10 | 76,600 |
| Aug 30, 2023 | 5.57 | 5.59 | 5.52 | 5.54 | 5.16 | 50,700 |
| Aug 29, 2023 | 5.47 | 5.58 | 5.46 | 5.54 | 5.16 | 80,800 |
| Aug 28, 2023 | 5.45 | 5.53 | 5.42 | 5.51 | 5.13 | 93,800 |
| Aug 25, 2023 | 5.48 | 5.48 | 5.40 | 5.41 | 5.04 | 78,300 |
| Aug 24, 2023 | 5.50 | 5.50 | 5.44 | 5.44 | 5.07 | 72,300 |
| Aug 23, 2023 | 5.50 | 5.52 | 5.45 | 5.50 | 5.12 | 56,200 |
| Aug 22, 2023 | 5.34 | 5.57 | 5.30 | 5.50 | 5.12 | 99,400 |
| Aug 21, 2023 | 5.31 | 5.37 | 5.25 | 5.36 | 4.99 | 61,200 |
| Aug 18, 2023 | 5.24 | 5.32 | 5.24 | 5.29 | 4.93 | 56,500 |
| Aug 17, 2023 | 5.33 | 5.34 | 5.27 | 5.28 | 4.92 | 51,400 |
| Aug 16, 2023 | 5.38 | 5.45 | 5.33 | 5.33 | 4.96 | 99,100 |
| Aug 15, 2023 | 5.42 | 5.42 | 5.32 | 5.42 | 5.05 | 94,100 |
| Aug 14, 2023 | 5.41 | 5.44 | 5.40 | 5.42 | 5.05 | 42,100 |
| Aug 11, 2023 | 5.43 | 5.45 | 5.39 | 5.41 | 5.04 | 88,800 |
| Aug 10, 2023 | 0.05 Dividend | |||||
| Aug 10, 2023 | 5.50 | 5.55 | 5.44 | 5.45 | 5.08 | 79,600 |
| Aug 9, 2023 | 5.55 | 5.60 | 5.51 | 5.57 | 5.14 | 90,400 |
| Aug 8, 2023 | 5.60 | 5.61 | 5.56 | 5.60 | 5.17 | 81,800 |
| Aug 7, 2023 | 5.61 | 5.61 | 5.55 | 5.59 | 5.16 | 97,600 |
| Aug 4, 2023 | 5.44 | 5.63 | 5.44 | 5.61 | 5.18 | 100,500 |
| Aug 3, 2023 | 5.37 | 5.51 | 5.37 | 5.48 | 5.06 | 105,400 |
| Aug 2, 2023 | 5.35 | 5.49 | 5.34 | 5.47 | 5.05 | 117,900 |
| Aug 1, 2023 | 5.43 | 5.50 | 5.39 | 5.42 | 5.00 | 113,300 |
| Jul 31, 2023 | 5.48 | 5.56 | 5.43 | 5.49 | 5.07 | 111,700 |
| Jul 28, 2023 | 5.42 | 5.52 | 5.41 | 5.48 | 5.06 | 91,900 |
| Jul 27, 2023 | 5.46 | 5.51 | 5.39 | 5.42 | 5.00 | 144,900 |
| Jul 26, 2023 | 5.48 | 5.52 | 5.43 | 5.46 | 5.04 | 66,000 |
| Jul 25, 2023 | 5.49 | 5.58 | 5.48 | 5.49 | 5.07 | 82,200 |
| Jul 24, 2023 | 5.57 | 5.68 | 5.50 | 5.50 | 5.08 | 152,500 |
| Jul 21, 2023 | 5.68 | 5.69 | 5.60 | 5.61 | 5.18 | 83,200 |
| Jul 20, 2023 | 5.69 | 5.75 | 5.65 | 5.70 | 5.26 | 157,000 |
| Jul 19, 2023 | 5.45 | 5.74 | 5.45 | 5.70 | 5.26 | 143,500 |
| Jul 18, 2023 | 5.49 | 5.56 | 5.46 | 5.50 | 5.08 | 114,100 |
| Jul 17, 2023 | 5.57 | 5.63 | 5.45 | 5.50 | 5.08 | 151,300 |
| Jul 14, 2023 | 5.64 | 5.64 | 5.50 | 5.58 | 5.15 | 87,400 |
| Jul 13, 2023 | 5.67 | 5.74 | 5.66 | 5.68 | 5.24 | 99,300 |
| Jul 12, 2023 | 0.05 Dividend | |||||
| Jul 12, 2023 | 5.62 | 5.74 | 5.60 | 5.68 | 5.24 | 69,400 |
| Jul 11, 2023 | 5.68 | 5.72 | 5.61 | 5.67 | 5.19 | 147,400 |
| Jul 10, 2023 | 5.62 | 5.73 | 5.60 | 5.70 | 5.21 | 125,400 |
| Jul 7, 2023 | 5.48 | 5.64 | 5.48 | 5.60 | 5.12 | 287,700 |
| Jul 6, 2023 | 5.54 | 5.61 | 5.48 | 5.61 | 5.13 | 89,200 |
| Jul 5, 2023 | 5.41 | 5.64 | 5.34 | 5.64 | 5.16 | 228,300 |
| Jul 3, 2023 | 5.20 | 5.37 | 5.20 | 5.33 | 4.88 | 81,900 |
| Jun 30, 2023 | 5.15 | 5.24 | 5.08 | 5.20 | 4.76 | 164,800 |
| Jun 29, 2023 | 5.19 | 5.22 | 5.10 | 5.16 | 4.72 | 117,400 |
| Jun 28, 2023 | 5.20 | 5.26 | 5.16 | 5.21 | 4.77 | 80,200 |
| Jun 27, 2023 | 5.25 | 5.29 | 5.22 | 5.23 | 4.78 | 63,900 |
| Jun 26, 2023 | 5.24 | 5.32 | 5.23 | 5.29 | 4.84 | 70,900 |
| Jun 23, 2023 | 5.30 | 5.35 | 5.25 | 5.27 | 4.82 | 67,200 |
| Jun 22, 2023 | 5.33 | 5.39 | 5.27 | 5.34 | 4.88 | 71,300 |
| Jun 21, 2023 | 5.40 | 5.45 | 5.38 | 5.41 | 4.95 | 54,100 |
| Jun 20, 2023 | 5.40 | 5.52 | 5.32 | 5.46 | 4.99 | 184,700 |
| Jun 16, 2023 | 5.40 | 5.42 | 5.29 | 5.36 | 4.90 | 68,500 |
| Jun 15, 2023 | 5.24 | 5.45 | 5.24 | 5.35 | 4.89 | 80,400 |
| Jun 14, 2023 | 5.26 | 5.35 | 5.16 | 5.24 | 4.79 | 156,200 |
| Jun 13, 2023 | 5.25 | 5.40 | 5.25 | 5.27 | 4.82 | 103,900 |
| Jun 12, 2023 | 5.21 | 5.29 | 5.13 | 5.29 | 4.84 | 78,900 |
| Jun 9, 2023 | 0.05 Dividend | |||||
| Jun 9, 2023 | 5.23 | 5.26 | 5.20 | 5.21 | 4.77 | 62,900 |
| Jun 8, 2023 | 5.31 | 5.40 | 5.27 | 5.34 | 4.84 | 82,900 |
| Jun 7, 2023 | 5.23 | 5.35 | 5.23 | 5.31 | 4.81 | 91,100 |
| Jun 6, 2023 | 5.16 | 5.29 | 5.16 | 5.27 | 4.77 | 92,900 |
| Jun 5, 2023 | 5.13 | 5.21 | 5.10 | 5.17 | 4.68 | 63,700 |
| Jun 2, 2023 | 5.15 | 5.20 | 5.13 | 5.13 | 4.65 | 149,100 |
| Jun 1, 2023 | 4.93 | 5.13 | 4.93 | 5.09 | 4.61 | 115,200 |
| May 31, 2023 | 4.91 | 4.97 | 4.85 | 4.93 | 4.47 | 66,200 |
| May 30, 2023 | 4.91 | 4.95 | 4.83 | 4.93 | 4.47 | 108,200 |
| May 26, 2023 | 4.87 | 4.95 | 4.82 | 4.93 | 4.47 | 76,400 |
| May 25, 2023 | 4.96 | 4.98 | 4.82 | 4.86 | 4.40 | 138,400 |
| May 24, 2023 | 4.95 | 5.02 | 4.94 | 4.96 | 4.49 | 83,900 |
| May 23, 2023 | 5.05 | 5.06 | 4.94 | 4.97 | 4.50 | 227,600 |
| May 22, 2023 | 5.30 | 5.40 | 4.96 | 5.04 | 4.57 | 234,700 |
| May 19, 2023 | 5.39 | 5.40 | 5.28 | 5.30 | 4.80 | 74,300 |
| May 18, 2023 | 5.32 | 5.45 | 5.32 | 5.42 | 4.91 | 101,900 |
| May 17, 2023 | 5.30 | 5.33 | 5.29 | 5.29 | 4.79 | 46,500 |
| May 16, 2023 | 5.24 | 5.34 | 5.24 | 5.30 | 4.80 | 38,400 |
| May 15, 2023 | 5.21 | 5.33 | 5.21 | 5.23 | 4.74 | 81,200 |
| May 12, 2023 | 5.23 | 5.31 | 5.23 | 5.23 | 4.74 | 67,000 |
| May 11, 2023 | 5.25 | 5.29 | 5.22 | 5.22 | 4.73 | 55,500 |
| May 10, 2023 | 0.05 Dividend | |||||
| May 10, 2023 | 5.26 | 5.31 | 5.25 | 5.28 | 4.78 | 51,100 |
| May 9, 2023 | 5.30 | 5.34 | 5.30 | 5.31 | 4.76 | 49,000 |
| May 8, 2023 | 5.27 | 5.34 | 5.27 | 5.32 | 4.77 | 84,400 |
| May 5, 2023 | 5.30 | 5.32 | 5.23 | 5.27 | 4.73 | 86,500 |
| May 4, 2023 | 5.31 | 5.35 | 5.22 | 5.27 | 4.73 | 135,700 |
| May 3, 2023 | 5.28 | 5.36 | 5.28 | 5.33 | 4.78 | 72,000 |
| May 2, 2023 | 5.30 | 5.36 | 5.28 | 5.31 | 4.76 | 95,900 |
| May 1, 2023 | 5.32 | 5.37 | 5.25 | 5.35 | 4.80 | 112,300 |
| Apr 28, 2023 | 5.23 | 5.32 | 5.22 | 5.30 | 4.76 | 60,700 |
| Apr 27, 2023 | 5.32 | 5.32 | 5.24 | 5.26 | 4.72 | 86,000 |
| Apr 26, 2023 | 5.33 | 5.33 | 5.26 | 5.29 | 4.75 | 61,300 |
| Apr 25, 2023 | 5.30 | 5.35 | 5.28 | 5.35 | 4.80 | 105,000 |
| Apr 24, 2023 | 5.30 | 5.35 | 5.26 | 5.29 | 4.75 | 104,400 |
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