NYSE - Delayed Quote • USD
Western Asset Managed Municipals Fund Inc. (MMU)
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 | 9.91 | 9.95 | 9.90 | 9.91 | 9.91 | 97,700 |
| Apr 25, 2024 | 9.86 | 9.96 | 9.85 | 9.91 | 9.91 | 192,700 |
| Apr 24, 2024 | 10.00 | 10.04 | 9.98 | 9.98 | 9.98 | 178,900 |
| Apr 23, 2024 | 9.94 | 10.05 | 9.91 | 10.05 | 10.05 | 220,900 |
| Apr 22, 2024 | 0.06 Dividend | |||||
| Apr 22, 2024 | 9.91 | 10.01 | 9.90 | 9.92 | 9.92 | 202,100 |
| Apr 19, 2024 | 10.01 | 10.01 | 9.94 | 9.96 | 9.90 | 101,200 |
| Apr 18, 2024 | 9.99 | 10.04 | 9.95 | 9.97 | 9.91 | 109,000 |
| Apr 17, 2024 | 10.02 | 10.03 | 9.98 | 10.00 | 9.94 | 158,900 |
| Apr 16, 2024 | 9.94 | 10.06 | 9.94 | 9.99 | 9.93 | 189,800 |
| Apr 15, 2024 | 10.09 | 10.10 | 9.96 | 9.98 | 9.92 | 140,600 |
| Apr 12, 2024 | 10.07 | 10.18 | 10.07 | 10.13 | 10.07 | 119,400 |
| Apr 11, 2024 | 10.11 | 10.11 | 10.05 | 10.06 | 10.00 | 177,800 |
| Apr 10, 2024 | 10.10 | 10.12 | 10.03 | 10.05 | 9.99 | 156,300 |
| Apr 9, 2024 | 10.11 | 10.16 | 10.11 | 10.15 | 10.09 | 91,700 |
| Apr 8, 2024 | 10.18 | 10.20 | 10.07 | 10.09 | 10.03 | 250,100 |
| Apr 5, 2024 | 10.12 | 10.18 | 10.11 | 10.15 | 10.09 | 122,200 |
| Apr 4, 2024 | 10.20 | 10.21 | 10.12 | 10.15 | 10.09 | 146,500 |
| Apr 3, 2024 | 10.20 | 10.21 | 10.15 | 10.18 | 10.12 | 152,700 |
| Apr 2, 2024 | 10.25 | 10.27 | 10.20 | 10.25 | 10.19 | 160,300 |
| Apr 1, 2024 | 10.40 | 10.42 | 10.28 | 10.32 | 10.26 | 157,700 |
| Mar 28, 2024 | 10.33 | 10.45 | 10.30 | 10.45 | 10.39 | 109,800 |
| Mar 27, 2024 | 10.33 | 10.38 | 10.29 | 10.37 | 10.31 | 94,900 |
| Mar 26, 2024 | 10.34 | 10.37 | 10.29 | 10.34 | 10.28 | 127,700 |
| Mar 25, 2024 | 10.39 | 10.39 | 10.33 | 10.34 | 10.28 | 88,400 |
| Mar 22, 2024 | 10.44 | 10.44 | 10.37 | 10.41 | 10.35 | 167,900 |
| Mar 21, 2024 | 10.40 | 10.45 | 10.38 | 10.43 | 10.37 | 202,600 |
| Mar 20, 2024 | 0.06 Dividend | |||||
| Mar 20, 2024 | 10.35 | 10.42 | 10.32 | 10.35 | 10.29 | 330,600 |
| Mar 19, 2024 | 10.40 | 10.44 | 10.30 | 10.32 | 10.21 | 230,600 |
| Mar 18, 2024 | 10.30 | 10.42 | 10.30 | 10.40 | 10.29 | 206,400 |
| Mar 15, 2024 | 10.16 | 10.28 | 10.16 | 10.27 | 10.16 | 76,500 |
| Mar 14, 2024 | 10.30 | 10.33 | 10.18 | 10.21 | 10.10 | 120,900 |
| Mar 13, 2024 | 10.27 | 10.40 | 10.27 | 10.30 | 10.19 | 218,900 |
| Mar 12, 2024 | 10.22 | 10.32 | 10.20 | 10.28 | 10.17 | 569,700 |
| Mar 11, 2024 | 10.24 | 10.26 | 10.23 | 10.25 | 10.14 | 101,200 |
| Mar 8, 2024 | 10.25 | 10.26 | 10.22 | 10.24 | 10.13 | 125,100 |
| Mar 7, 2024 | 10.20 | 10.26 | 10.20 | 10.25 | 10.14 | 161,600 |
| Mar 6, 2024 | 10.17 | 10.20 | 10.15 | 10.20 | 10.09 | 167,400 |
| Mar 5, 2024 | 10.16 | 10.19 | 10.13 | 10.15 | 10.04 | 486,300 |
| Mar 4, 2024 | 10.15 | 10.17 | 10.12 | 10.14 | 10.03 | 147,300 |
| Mar 1, 2024 | 10.17 | 10.19 | 10.15 | 10.17 | 10.06 | 190,000 |
| Feb 29, 2024 | 10.16 | 10.19 | 10.16 | 10.18 | 10.07 | 118,700 |
| Feb 28, 2024 | 10.15 | 10.15 | 10.13 | 10.15 | 10.04 | 81,100 |
| Feb 27, 2024 | 10.16 | 10.16 | 10.12 | 10.12 | 10.01 | 170,500 |
| Feb 26, 2024 | 10.23 | 10.24 | 10.16 | 10.18 | 10.07 | 103,800 |
| Feb 23, 2024 | 10.28 | 10.28 | 10.22 | 10.24 | 10.13 | 165,400 |
| Feb 22, 2024 | 10.37 | 10.39 | 10.25 | 10.25 | 10.14 | 83,000 |
| Feb 21, 2024 | 0.04 Dividend | |||||
| Feb 21, 2024 | 10.28 | 10.39 | 10.28 | 10.31 | 10.20 | 140,500 |
| Feb 20, 2024 | 10.22 | 10.30 | 10.22 | 10.30 | 10.15 | 89,400 |
| Feb 16, 2024 | 10.28 | 10.28 | 10.19 | 10.22 | 10.07 | 64,300 |
| Feb 15, 2024 | 10.26 | 10.31 | 10.24 | 10.30 | 10.15 | 168,800 |
| Feb 14, 2024 | 10.13 | 10.25 | 10.13 | 10.23 | 10.08 | 151,200 |
| Feb 13, 2024 | 10.13 | 10.17 | 10.10 | 10.13 | 9.98 | 204,000 |
| Feb 12, 2024 | 10.20 | 10.24 | 10.19 | 10.21 | 10.06 | 61,600 |
| Feb 9, 2024 | 10.19 | 10.25 | 10.16 | 10.18 | 10.03 | 167,200 |
| Feb 8, 2024 | 10.16 | 10.18 | 10.16 | 10.17 | 10.02 | 118,200 |
| Feb 7, 2024 | 10.13 | 10.18 | 10.13 | 10.17 | 10.02 | 171,500 |
| Feb 6, 2024 | 10.05 | 10.19 | 10.05 | 10.12 | 9.97 | 172,000 |
| Feb 5, 2024 | 10.05 | 10.09 | 10.01 | 10.05 | 9.90 | 154,600 |
| Feb 2, 2024 | 10.11 | 10.15 | 10.09 | 10.10 | 9.95 | 181,300 |
| Feb 1, 2024 | 10.16 | 10.23 | 10.16 | 10.21 | 10.06 | 200,500 |
| Jan 31, 2024 | 10.03 | 10.13 | 10.03 | 10.11 | 9.96 | 229,600 |
| Jan 30, 2024 | 10.03 | 10.05 | 10.00 | 10.02 | 9.87 | 173,400 |
| Jan 29, 2024 | 9.99 | 10.04 | 9.98 | 10.04 | 9.89 | 137,700 |
| Jan 26, 2024 | 10.02 | 10.02 | 9.96 | 9.99 | 9.84 | 156,100 |
| Jan 25, 2024 | 9.97 | 10.06 | 9.97 | 10.03 | 9.88 | 133,700 |
| Jan 24, 2024 | 9.99 | 10.03 | 9.96 | 9.97 | 9.82 | 113,100 |
| Jan 23, 2024 | 0.04 Dividend | |||||
| Jan 23, 2024 | 9.94 | 10.00 | 9.91 | 9.99 | 9.84 | 114,200 |
| Jan 22, 2024 | 9.96 | 10.04 | 9.96 | 9.98 | 9.79 | 81,200 |
| Jan 19, 2024 | 9.93 | 9.96 | 9.83 | 9.94 | 9.75 | 99,400 |
| Jan 18, 2024 | 10.02 | 10.04 | 9.94 | 9.94 | 9.75 | 89,400 |
| Jan 17, 2024 | 10.02 | 10.04 | 10.00 | 10.01 | 9.82 | 174,100 |
| Jan 16, 2024 | 10.13 | 10.13 | 10.02 | 10.04 | 9.85 | 115,400 |
| Jan 12, 2024 | 10.09 | 10.13 | 10.08 | 10.13 | 9.94 | 101,500 |
| Jan 11, 2024 | 10.06 | 10.09 | 10.04 | 10.07 | 9.88 | 148,300 |
| Jan 10, 2024 | 10.09 | 10.12 | 10.04 | 10.07 | 9.88 | 201,900 |
| Jan 9, 2024 | 10.21 | 10.23 | 10.07 | 10.08 | 9.89 | 220,700 |
| Jan 8, 2024 | 10.15 | 10.22 | 10.15 | 10.19 | 10.00 | 227,000 |
| Jan 5, 2024 | 10.12 | 10.19 | 10.10 | 10.12 | 9.93 | 117,800 |
| Jan 4, 2024 | 10.19 | 10.25 | 10.13 | 10.17 | 9.98 | 179,600 |
| Jan 3, 2024 | 10.27 | 10.29 | 10.18 | 10.28 | 10.08 | 57,700 |
| Jan 2, 2024 | 10.12 | 10.29 | 10.07 | 10.29 | 10.09 | 284,200 |
| Dec 29, 2023 | 10.05 | 10.17 | 10.04 | 10.17 | 9.98 | 393,200 |
| Dec 28, 2023 | 10.06 | 10.06 | 10.02 | 10.04 | 9.85 | 244,900 |
| Dec 27, 2023 | 10.02 | 10.12 | 10.02 | 10.06 | 9.87 | 261,500 |
| Dec 26, 2023 | 10.02 | 10.06 | 10.02 | 10.02 | 9.83 | 158,700 |
| Dec 22, 2023 | 10.03 | 10.10 | 10.03 | 10.03 | 9.84 | 254,200 |
| Dec 21, 2023 | 10.08 | 10.09 | 10.04 | 10.05 | 9.86 | 241,600 |
| Dec 20, 2023 | 0.04 Dividend | |||||
| Dec 20, 2023 | 10.12 | 10.15 | 10.03 | 10.04 | 9.85 | 222,000 |
| Dec 19, 2023 | 10.17 | 10.18 | 10.13 | 10.18 | 9.95 | 139,300 |
| Dec 18, 2023 | 10.10 | 10.14 | 10.09 | 10.10 | 9.87 | 94,700 |
| Dec 15, 2023 | 10.11 | 10.18 | 10.11 | 10.15 | 9.92 | 167,500 |
| Dec 14, 2023 | 9.94 | 10.15 | 9.94 | 10.15 | 9.92 | 165,200 |
| Dec 13, 2023 | 9.83 | 9.94 | 9.82 | 9.91 | 9.68 | 168,500 |
| Dec 12, 2023 | 9.84 | 9.90 | 9.82 | 9.83 | 9.60 | 206,700 |
| Dec 11, 2023 | 9.96 | 9.96 | 9.86 | 9.88 | 9.65 | 238,900 |
| Dec 8, 2023 | 9.95 | 9.98 | 9.91 | 9.97 | 9.74 | 177,800 |
| Dec 7, 2023 | 9.85 | 10.00 | 9.84 | 9.97 | 9.74 | 221,800 |
| Dec 6, 2023 | 9.89 | 9.94 | 9.85 | 9.86 | 9.63 | 124,800 |
| Dec 5, 2023 | 9.86 | 9.95 | 9.84 | 9.89 | 9.66 | 188,500 |
| Dec 4, 2023 | 9.89 | 9.89 | 9.80 | 9.86 | 9.63 | 155,600 |
| Dec 1, 2023 | 9.78 | 9.90 | 9.72 | 9.88 | 9.65 | 209,800 |
| Nov 30, 2023 | 9.78 | 9.79 | 9.69 | 9.72 | 9.50 | 229,100 |
| Nov 29, 2023 | 9.64 | 9.76 | 9.64 | 9.76 | 9.54 | 261,200 |
| Nov 28, 2023 | 9.52 | 9.60 | 9.52 | 9.58 | 9.36 | 206,500 |
| Nov 27, 2023 | 9.54 | 9.63 | 9.53 | 9.56 | 9.34 | 226,400 |
| Nov 24, 2023 | 9.63 | 9.66 | 9.52 | 9.52 | 9.30 | 134,900 |
| Nov 22, 2023 | 9.75 | 9.77 | 9.62 | 9.65 | 9.43 | 247,500 |
| Nov 21, 2023 | 0.04 Dividend | |||||
| Nov 21, 2023 | 9.81 | 9.84 | 9.71 | 9.72 | 9.50 | 186,100 |
| Nov 20, 2023 | 9.76 | 9.89 | 9.73 | 9.88 | 9.62 | 334,400 |
| Nov 17, 2023 | 9.79 | 9.82 | 9.78 | 9.82 | 9.56 | 183,800 |
| Nov 16, 2023 | 9.60 | 9.77 | 9.60 | 9.75 | 9.49 | 122,600 |
| Nov 15, 2023 | 9.51 | 9.53 | 9.46 | 9.52 | 9.27 | 127,400 |
| Nov 14, 2023 | 9.46 | 9.56 | 9.46 | 9.54 | 9.29 | 93,200 |
| Nov 13, 2023 | 9.38 | 9.39 | 9.32 | 9.36 | 9.11 | 116,300 |
| Nov 10, 2023 | 9.34 | 9.43 | 9.34 | 9.43 | 9.18 | 67,600 |
| Nov 9, 2023 | 9.36 | 9.38 | 9.27 | 9.27 | 9.02 | 261,300 |
| Nov 8, 2023 | 9.27 | 9.42 | 9.27 | 9.38 | 9.13 | 125,400 |
| Nov 7, 2023 | 9.14 | 9.30 | 9.14 | 9.27 | 9.02 | 174,100 |
| Nov 6, 2023 | 9.16 | 9.17 | 9.08 | 9.14 | 8.90 | 131,500 |
| Nov 3, 2023 | 9.08 | 9.20 | 9.08 | 9.18 | 8.93 | 146,000 |
| Nov 2, 2023 | 8.95 | 9.03 | 8.95 | 9.02 | 8.78 | 212,900 |
| Nov 1, 2023 | 8.79 | 8.90 | 8.77 | 8.86 | 8.62 | 163,800 |
| Oct 31, 2023 | 8.69 | 8.77 | 8.69 | 8.77 | 8.54 | 177,500 |
| Oct 30, 2023 | 8.65 | 8.73 | 8.65 | 8.68 | 8.45 | 81,000 |
| Oct 27, 2023 | 8.67 | 8.70 | 8.64 | 8.70 | 8.47 | 101,400 |
| Oct 26, 2023 | 8.64 | 8.69 | 8.64 | 8.67 | 8.44 | 124,800 |
| Oct 25, 2023 | 8.72 | 8.76 | 8.60 | 8.64 | 8.41 | 123,400 |
| Oct 24, 2023 | 8.70 | 8.78 | 8.68 | 8.77 | 8.54 | 184,000 |
| Oct 23, 2023 | 0.04 Dividend | |||||
| Oct 23, 2023 | 8.69 | 8.75 | 8.65 | 8.65 | 8.42 | 138,000 |
| Oct 20, 2023 | 8.79 | 8.82 | 8.77 | 8.78 | 8.51 | 106,100 |
| Oct 19, 2023 | 8.81 | 8.84 | 8.79 | 8.82 | 8.55 | 151,900 |
| Oct 18, 2023 | 8.83 | 8.86 | 8.81 | 8.83 | 8.56 | 182,600 |
| Oct 17, 2023 | 8.90 | 8.95 | 8.87 | 8.87 | 8.60 | 120,000 |
| Oct 16, 2023 | 9.04 | 9.05 | 8.94 | 8.96 | 8.68 | 152,800 |
| Oct 13, 2023 | 9.09 | 9.12 | 8.97 | 9.00 | 8.72 | 126,300 |
| Oct 12, 2023 | 9.17 | 9.17 | 9.01 | 9.04 | 8.76 | 97,600 |
| Oct 11, 2023 | 9.09 | 9.13 | 9.07 | 9.12 | 8.84 | 58,000 |
| Oct 10, 2023 | 8.98 | 9.07 | 8.93 | 9.02 | 8.74 | 149,800 |
| Oct 9, 2023 | 9.01 | 9.02 | 8.99 | 9.00 | 8.72 | 67,300 |
| Oct 6, 2023 | 8.99 | 9.03 | 8.91 | 8.99 | 8.71 | 116,300 |
| Oct 5, 2023 | 9.04 | 9.07 | 9.02 | 9.06 | 8.78 | 109,400 |
| Oct 4, 2023 | 9.00 | 9.08 | 8.99 | 9.05 | 8.77 | 126,600 |
| Oct 3, 2023 | 8.90 | 9.00 | 8.90 | 9.00 | 8.72 | 147,700 |
| Oct 2, 2023 | 8.96 | 9.04 | 8.90 | 8.93 | 8.65 | 265,700 |
| Sep 29, 2023 | 8.97 | 9.07 | 8.93 | 8.93 | 8.65 | 143,400 |
| Sep 28, 2023 | 9.01 | 9.04 | 8.98 | 8.98 | 8.70 | 145,700 |
| Sep 27, 2023 | 9.07 | 9.09 | 9.00 | 9.02 | 8.74 | 200,700 |
| Sep 26, 2023 | 9.17 | 9.18 | 9.06 | 9.07 | 8.79 | 645,900 |
| Sep 25, 2023 | 9.29 | 9.29 | 9.17 | 9.17 | 8.89 | 163,000 |
| Sep 22, 2023 | 9.31 | 9.35 | 9.30 | 9.32 | 9.03 | 78,000 |
| Sep 21, 2023 | 0.04 Dividend | |||||
| Sep 21, 2023 | 9.36 | 9.36 | 9.30 | 9.31 | 9.02 | 290,900 |
| Sep 20, 2023 | 9.42 | 9.50 | 9.41 | 9.43 | 9.10 | 252,900 |
| Sep 19, 2023 | 9.41 | 9.43 | 9.40 | 9.41 | 9.08 | 44,800 |
| Sep 18, 2023 | 9.39 | 9.44 | 9.39 | 9.44 | 9.11 | 99,100 |
| Sep 15, 2023 | 9.42 | 9.49 | 9.41 | 9.41 | 9.08 | 199,100 |
| Sep 14, 2023 | 9.41 | 9.47 | 9.41 | 9.43 | 9.10 | 183,600 |
| Sep 13, 2023 | 9.43 | 9.47 | 9.43 | 9.44 | 9.11 | 587,200 |
| Sep 12, 2023 | 9.47 | 9.54 | 9.43 | 9.44 | 9.11 | 54,400 |
| Sep 11, 2023 | 9.56 | 9.56 | 9.46 | 9.49 | 9.16 | 49,000 |
| Sep 8, 2023 | 9.57 | 9.66 | 9.53 | 9.58 | 9.25 | 56,300 |
| Sep 7, 2023 | 9.54 | 9.58 | 9.51 | 9.56 | 9.23 | 98,100 |
| Sep 6, 2023 | 9.56 | 9.58 | 9.54 | 9.54 | 9.21 | 78,900 |
| Sep 5, 2023 | 9.59 | 9.59 | 9.55 | 9.58 | 9.25 | 102,800 |
| Sep 1, 2023 | 9.61 | 9.62 | 9.57 | 9.59 | 9.26 | 64,000 |
| Aug 31, 2023 | 9.61 | 9.65 | 9.57 | 9.59 | 9.26 | 217,700 |
| Aug 30, 2023 | 9.57 | 9.66 | 9.57 | 9.60 | 9.27 | 87,800 |
| Aug 29, 2023 | 9.56 | 9.62 | 9.53 | 9.59 | 9.26 | 129,000 |
| Aug 28, 2023 | 9.55 | 9.60 | 9.55 | 9.56 | 9.23 | 110,800 |
| Aug 25, 2023 | 9.55 | 9.58 | 9.52 | 9.54 | 9.21 | 88,600 |
| Aug 24, 2023 | 9.60 | 9.64 | 9.57 | 9.58 | 9.25 | 135,500 |
| Aug 23, 2023 | 0.04 Dividend | |||||
| Aug 23, 2023 | 9.67 | 9.68 | 9.58 | 9.62 | 9.29 | 108,600 |
| Aug 22, 2023 | 9.57 | 9.66 | 9.57 | 9.62 | 9.25 | 126,400 |
| Aug 21, 2023 | 9.63 | 9.70 | 9.56 | 9.60 | 9.23 | 77,300 |
| Aug 18, 2023 | 9.66 | 9.72 | 9.66 | 9.68 | 9.31 | 67,400 |
| Aug 17, 2023 | 9.66 | 9.68 | 9.65 | 9.66 | 9.29 | 108,700 |
| Aug 16, 2023 | 9.69 | 9.75 | 9.65 | 9.65 | 9.28 | 208,500 |
| Aug 15, 2023 | 9.73 | 9.78 | 9.73 | 9.73 | 9.36 | 241,700 |
| Aug 14, 2023 | 9.73 | 9.78 | 9.73 | 9.75 | 9.38 | 88,400 |
| Aug 11, 2023 | 9.76 | 9.79 | 9.74 | 9.77 | 9.40 | 53,200 |
| Aug 10, 2023 | 9.73 | 9.83 | 9.73 | 9.73 | 9.36 | 198,500 |
| Aug 9, 2023 | 9.71 | 9.79 | 9.69 | 9.75 | 9.38 | 89,100 |
| Aug 8, 2023 | 9.73 | 9.75 | 9.71 | 9.74 | 9.37 | 85,800 |
| Aug 7, 2023 | 9.74 | 9.76 | 9.70 | 9.73 | 9.36 | 153,000 |
| Aug 4, 2023 | 9.76 | 9.83 | 9.75 | 9.75 | 9.38 | 77,400 |
| Aug 3, 2023 | 9.83 | 9.83 | 9.74 | 9.75 | 9.38 | 70,300 |
| Aug 2, 2023 | 9.92 | 9.95 | 9.85 | 9.87 | 9.49 | 87,700 |
| Aug 1, 2023 | 9.99 | 10.01 | 9.92 | 9.94 | 9.56 | 102,000 |
| Jul 31, 2023 | 9.98 | 10.02 | 9.96 | 10.00 | 9.62 | 28,400 |
| Jul 28, 2023 | 9.98 | 10.01 | 9.95 | 9.99 | 9.61 | 34,700 |
| Jul 27, 2023 | 10.01 | 10.01 | 9.94 | 9.94 | 9.56 | 31,400 |
| Jul 26, 2023 | 9.99 | 10.04 | 9.99 | 10.01 | 9.63 | 26,700 |
| Jul 25, 2023 | 10.00 | 10.01 | 9.97 | 9.99 | 9.61 | 44,800 |
| Jul 24, 2023 | 10.03 | 10.06 | 10.00 | 10.00 | 9.62 | 101,900 |
| Jul 21, 2023 | 0.04 Dividend | |||||
| Jul 21, 2023 | 9.99 | 10.05 | 9.99 | 10.03 | 9.65 | 19,800 |
| Jul 20, 2023 | 10.02 | 10.05 | 10.02 | 10.04 | 9.62 | 47,100 |
| Jul 19, 2023 | 10.02 | 10.07 | 10.02 | 10.07 | 9.65 | 53,600 |
| Jul 18, 2023 | 10.00 | 10.06 | 10.00 | 10.02 | 9.60 | 45,900 |
| Jul 17, 2023 | 9.98 | 10.04 | 9.95 | 10.04 | 9.62 | 62,500 |
| Jul 14, 2023 | 10.01 | 10.04 | 9.95 | 9.96 | 9.54 | 96,600 |
| Jul 13, 2023 | 10.00 | 10.05 | 10.00 | 10.03 | 9.61 | 49,400 |
| Jul 12, 2023 | 9.98 | 10.04 | 9.95 | 10.00 | 9.58 | 83,900 |
| Jul 11, 2023 | 9.94 | 9.98 | 9.94 | 9.96 | 9.54 | 32,500 |
| Jul 10, 2023 | 9.92 | 10.01 | 9.90 | 9.99 | 9.57 | 66,600 |
| Jul 7, 2023 | 9.83 | 9.94 | 9.83 | 9.92 | 9.50 | 41,900 |
| Jul 6, 2023 | 9.97 | 9.97 | 9.83 | 9.86 | 9.45 | 70,100 |
| Jul 5, 2023 | 9.96 | 10.05 | 9.96 | 10.01 | 9.59 | 99,000 |
| Jul 3, 2023 | 9.93 | 10.00 | 9.91 | 9.97 | 9.55 | 36,500 |
| Jun 30, 2023 | 9.96 | 10.00 | 9.93 | 9.93 | 9.51 | 63,000 |
| Jun 29, 2023 | 9.98 | 9.99 | 9.93 | 9.93 | 9.51 | 68,300 |
| Jun 28, 2023 | 10.03 | 10.08 | 10.01 | 10.04 | 9.62 | 34,900 |
| Jun 27, 2023 | 9.97 | 10.07 | 9.97 | 10.04 | 9.62 | 54,000 |
| Jun 26, 2023 | 9.93 | 10.02 | 9.93 | 9.99 | 9.57 | 31,200 |
| Jun 23, 2023 | 9.89 | 9.97 | 9.87 | 9.93 | 9.51 | 99,300 |
| Jun 22, 2023 | 0.04 Dividend | |||||
| Jun 22, 2023 | 9.86 | 9.89 | 9.85 | 9.87 | 9.46 | 68,200 |
| Jun 21, 2023 | 9.91 | 9.94 | 9.88 | 9.92 | 9.47 | 88,100 |
| Jun 20, 2023 | 9.88 | 9.93 | 9.88 | 9.89 | 9.44 | 73,400 |
| Jun 16, 2023 | 9.90 | 9.94 | 9.88 | 9.88 | 9.43 | 53,200 |
| Jun 15, 2023 | 9.92 | 9.95 | 9.91 | 9.91 | 9.46 | 97,400 |
| Jun 14, 2023 | 9.90 | 9.97 | 9.90 | 9.93 | 9.48 | 37,100 |
| Jun 13, 2023 | 9.99 | 9.99 | 9.91 | 9.92 | 9.47 | 92,900 |
| Jun 12, 2023 | 9.99 | 10.00 | 9.95 | 9.99 | 9.54 | 42,900 |
| Jun 9, 2023 | 9.99 | 10.03 | 9.99 | 9.99 | 9.54 | 58,600 |
| Jun 8, 2023 | 9.93 | 10.04 | 9.93 | 10.02 | 9.56 | 48,900 |
| Jun 7, 2023 | 9.92 | 9.97 | 9.89 | 9.97 | 9.52 | 64,100 |
| Jun 6, 2023 | 9.86 | 9.95 | 9.86 | 9.92 | 9.47 | 30,100 |
| Jun 5, 2023 | 9.84 | 9.91 | 9.83 | 9.87 | 9.42 | 36,300 |
| Jun 2, 2023 | 9.89 | 9.89 | 9.83 | 9.84 | 9.39 | 88,000 |
| Jun 1, 2023 | 9.86 | 9.92 | 9.85 | 9.87 | 9.42 | 81,200 |
| May 31, 2023 | 9.79 | 9.85 | 9.79 | 9.84 | 9.39 | 71,900 |
| May 30, 2023 | 9.72 | 9.80 | 9.72 | 9.77 | 9.33 | 55,700 |
| May 26, 2023 | 9.69 | 9.75 | 9.69 | 9.71 | 9.27 | 60,800 |
| May 25, 2023 | 9.68 | 9.73 | 9.66 | 9.71 | 9.27 | 69,200 |
| May 24, 2023 | 9.78 | 9.78 | 9.64 | 9.64 | 9.20 | 58,000 |
| May 23, 2023 | 9.76 | 9.84 | 9.76 | 9.79 | 9.35 | 92,100 |
| May 22, 2023 | 0.04 Dividend | |||||
| May 22, 2023 | 9.81 | 9.86 | 9.76 | 9.77 | 9.33 | 106,100 |
| May 19, 2023 | 9.93 | 9.93 | 9.86 | 9.86 | 9.38 | 70,600 |
| May 18, 2023 | 9.99 | 10.00 | 9.93 | 9.94 | 9.45 | 91,200 |
| May 17, 2023 | 10.02 | 10.03 | 10.00 | 10.01 | 9.52 | 29,500 |
| May 16, 2023 | 10.03 | 10.08 | 10.01 | 10.01 | 9.52 | 32,300 |
| May 15, 2023 | 10.04 | 10.06 | 10.04 | 10.04 | 9.55 | 41,500 |
| May 12, 2023 | 10.02 | 10.09 | 10.02 | 10.06 | 9.57 | 36,800 |
| May 11, 2023 | 10.07 | 10.08 | 10.02 | 10.02 | 9.53 | 97,200 |
| May 10, 2023 | 10.05 | 10.08 | 10.03 | 10.05 | 9.56 | 139,300 |
| May 9, 2023 | 10.05 | 10.07 | 10.02 | 10.04 | 9.55 | 104,300 |
| May 8, 2023 | 10.06 | 10.07 | 10.03 | 10.05 | 9.56 | 90,900 |
| May 5, 2023 | 10.08 | 10.12 | 10.06 | 10.07 | 9.58 | 62,500 |
| May 4, 2023 | 10.05 | 10.09 | 10.03 | 10.05 | 9.56 | 51,200 |
| May 3, 2023 | 10.03 | 10.06 | 10.01 | 10.03 | 9.54 | 112,000 |
| May 2, 2023 | 10.03 | 10.07 | 10.00 | 10.04 | 9.55 | 78,500 |
| May 1, 2023 | 10.12 | 10.13 | 10.02 | 10.04 | 9.55 | 67,500 |
| Apr 28, 2023 | 10.09 | 10.16 | 10.09 | 10.12 | 9.62 | 77,700 |
| Apr 27, 2023 | 10.08 | 10.12 | 10.06 | 10.09 | 9.60 | 37,400 |
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