NYSE - Delayed Quote USD
PIMCO High Income Fund (PHK)
At close: October 23 at 4:00 PM EDT
After hours: October 23 at 4:09 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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | 5.07 | 5.08 | 5.05 | 5.06 | 5.06 | 453,100 |
| Oct 22, 2024 | 5.09 | 5.09 | 5.07 | 5.07 | 5.07 | 396,500 |
| Oct 21, 2024 | 5.07 | 5.10 | 5.06 | 5.08 | 5.08 | 561,300 |
| Oct 18, 2024 | 5.10 | 5.11 | 5.08 | 5.09 | 5.09 | 368,600 |
| Oct 17, 2024 | 5.08 | 5.10 | 5.07 | 5.10 | 5.10 | 629,600 |
| Oct 16, 2024 | 5.05 | 5.08 | 5.05 | 5.06 | 5.06 | 657,400 |
| Oct 15, 2024 | 5.06 | 5.07 | 5.03 | 5.04 | 5.04 | 974,900 |
| Oct 14, 2024 | 5.09 | 5.09 | 5.03 | 5.04 | 5.04 | 573,400 |
| Oct 11, 2024 | 0.05 Dividend | |||||
| Oct 11, 2024 | 5.07 | 5.11 | 5.02 | 5.08 | 5.08 | 530,100 |
| Oct 10, 2024 | 5.14 | 5.16 | 5.12 | 5.14 | 5.09 | 608,200 |
| Oct 9, 2024 | 5.15 | 5.16 | 5.12 | 5.16 | 5.11 | 478,300 |
| Oct 8, 2024 | 5.17 | 5.18 | 5.12 | 5.15 | 5.10 | 721,100 |
| Oct 7, 2024 | 5.10 | 5.16 | 5.09 | 5.16 | 5.11 | 1,336,000 |
| Oct 4, 2024 | 5.11 | 5.12 | 5.08 | 5.08 | 5.03 | 795,800 |
| Oct 3, 2024 | 5.07 | 5.10 | 5.07 | 5.10 | 5.05 | 766,700 |
| Oct 2, 2024 | 5.06 | 5.08 | 5.04 | 5.08 | 5.03 | 673,300 |
| Oct 1, 2024 | 5.01 | 5.06 | 5.00 | 5.06 | 5.01 | 758,600 |
| Sep 30, 2024 | 5.00 | 5.00 | 4.98 | 5.00 | 4.95 | 690,700 |
| Sep 27, 2024 | 4.98 | 5.00 | 4.97 | 4.99 | 4.94 | 472,600 |
| Sep 26, 2024 | 4.98 | 4.99 | 4.95 | 4.99 | 4.94 | 435,900 |
| Sep 25, 2024 | 4.95 | 4.97 | 4.94 | 4.97 | 4.92 | 681,500 |
| Sep 24, 2024 | 4.94 | 4.95 | 4.93 | 4.94 | 4.89 | 394,500 |
| Sep 23, 2024 | 4.94 | 4.94 | 4.92 | 4.94 | 4.89 | 467,800 |
| Sep 20, 2024 | 4.93 | 4.94 | 4.92 | 4.92 | 4.87 | 582,900 |
| Sep 19, 2024 | 4.94 | 4.94 | 4.92 | 4.93 | 4.88 | 845,300 |
| Sep 18, 2024 | 4.93 | 4.93 | 4.90 | 4.92 | 4.87 | 505,300 |
| Sep 17, 2024 | 4.92 | 4.93 | 4.91 | 4.92 | 4.87 | 523,500 |
| Sep 16, 2024 | 4.91 | 4.93 | 4.90 | 4.93 | 4.88 | 584,400 |
| Sep 13, 2024 | 0.05 Dividend | |||||
| Sep 13, 2024 | 4.90 | 4.95 | 4.90 | 4.92 | 4.87 | 593,200 |
| Sep 12, 2024 | 4.96 | 4.97 | 4.95 | 4.96 | 4.87 | 634,900 |
| Sep 11, 2024 | 4.94 | 4.96 | 4.93 | 4.95 | 4.86 | 611,200 |
| Sep 10, 2024 | 4.94 | 4.95 | 4.93 | 4.94 | 4.85 | 562,100 |
| Sep 9, 2024 | 4.90 | 4.94 | 4.90 | 4.93 | 4.84 | 829,300 |
| Sep 6, 2024 | 4.89 | 4.91 | 4.88 | 4.91 | 4.82 | 736,700 |
| Sep 5, 2024 | 4.88 | 4.89 | 4.87 | 4.89 | 4.80 | 385,200 |
| Sep 4, 2024 | 4.87 | 4.88 | 4.85 | 4.87 | 4.78 | 610,800 |
| Sep 3, 2024 | 4.85 | 4.88 | 4.84 | 4.86 | 4.77 | 865,500 |
| Aug 30, 2024 | 4.84 | 4.86 | 4.83 | 4.85 | 4.76 | 647,100 |
| Aug 29, 2024 | 4.84 | 4.86 | 4.83 | 4.84 | 4.75 | 493,700 |
| Aug 28, 2024 | 4.86 | 4.87 | 4.81 | 4.82 | 4.73 | 446,600 |
| Aug 27, 2024 | 4.85 | 4.86 | 4.84 | 4.86 | 4.77 | 360,500 |
| Aug 26, 2024 | 4.84 | 4.85 | 4.83 | 4.85 | 4.76 | 542,700 |
| Aug 23, 2024 | 4.84 | 4.84 | 4.81 | 4.83 | 4.74 | 431,900 |
| Aug 22, 2024 | 4.81 | 4.84 | 4.81 | 4.83 | 4.74 | 261,900 |
| Aug 21, 2024 | 4.82 | 4.83 | 4.81 | 4.83 | 4.74 | 235,300 |
| Aug 20, 2024 | 4.82 | 4.82 | 4.80 | 4.81 | 4.72 | 231,100 |
| Aug 19, 2024 | 4.81 | 4.83 | 4.79 | 4.82 | 4.73 | 676,000 |
| Aug 16, 2024 | 4.82 | 4.82 | 4.78 | 4.81 | 4.72 | 658,000 |
| Aug 15, 2024 | 4.80 | 4.82 | 4.77 | 4.82 | 4.73 | 605,300 |
| Aug 14, 2024 | 4.78 | 4.79 | 4.76 | 4.79 | 4.70 | 321,600 |
| Aug 13, 2024 | 4.80 | 4.80 | 4.78 | 4.79 | 4.70 | 490,500 |
| Aug 12, 2024 | 0.05 Dividend | |||||
| Aug 12, 2024 | 4.80 | 4.81 | 4.76 | 4.80 | 4.71 | 514,700 |
| Aug 9, 2024 | 4.80 | 4.85 | 4.80 | 4.83 | 4.69 | 723,500 |
| Aug 8, 2024 | 4.81 | 4.83 | 4.79 | 4.83 | 4.69 | 345,100 |
| Aug 7, 2024 | 4.77 | 4.82 | 4.76 | 4.81 | 4.67 | 697,200 |
| Aug 6, 2024 | 4.76 | 4.79 | 4.74 | 4.76 | 4.62 | 585,100 |
| Aug 5, 2024 | 4.75 | 4.77 | 4.71 | 4.77 | 4.63 | 854,700 |
| Aug 2, 2024 | 4.82 | 4.82 | 4.80 | 4.82 | 4.68 | 455,700 |
| Aug 1, 2024 | 4.82 | 4.83 | 4.81 | 4.83 | 4.69 | 469,200 |
| Jul 31, 2024 | 4.82 | 4.82 | 4.80 | 4.81 | 4.67 | 342,800 |
| Jul 30, 2024 | 4.80 | 4.82 | 4.79 | 4.81 | 4.67 | 493,000 |
| Jul 29, 2024 | 4.80 | 4.82 | 4.79 | 4.80 | 4.66 | 471,900 |
| Jul 26, 2024 | 4.80 | 4.80 | 4.78 | 4.79 | 4.65 | 284,400 |
| Jul 25, 2024 | 4.79 | 4.79 | 4.77 | 4.79 | 4.65 | 687,300 |
| Jul 24, 2024 | 4.78 | 4.79 | 4.77 | 4.77 | 4.63 | 334,300 |
| Jul 23, 2024 | 4.78 | 4.80 | 4.78 | 4.78 | 4.64 | 341,300 |
| Jul 22, 2024 | 4.78 | 4.79 | 4.77 | 4.77 | 4.63 | 438,500 |
| Jul 19, 2024 | 4.80 | 4.81 | 4.76 | 4.77 | 4.63 | 2,114,300 |
| Jul 18, 2024 | 4.80 | 4.81 | 4.78 | 4.80 | 4.66 | 508,200 |
| Jul 17, 2024 | 4.81 | 4.82 | 4.78 | 4.80 | 4.66 | 519,300 |
| Jul 16, 2024 | 4.82 | 4.84 | 4.80 | 4.81 | 4.67 | 915,000 |
| Jul 15, 2024 | 4.81 | 4.81 | 4.77 | 4.80 | 4.66 | 803,200 |
| Jul 12, 2024 | 4.80 | 4.82 | 4.79 | 4.80 | 4.66 | 545,100 |
| Jul 11, 2024 | 0.05 Dividend | |||||
| Jul 11, 2024 | 4.80 | 4.81 | 4.78 | 4.79 | 4.65 | 641,900 |
| Jul 10, 2024 | 4.86 | 4.87 | 4.84 | 4.84 | 4.65 | 813,600 |
| Jul 9, 2024 | 4.83 | 4.85 | 4.83 | 4.85 | 4.66 | 595,000 |
| Jul 8, 2024 | 4.85 | 4.85 | 4.82 | 4.83 | 4.64 | 551,500 |
| Jul 5, 2024 | 4.84 | 4.85 | 4.83 | 4.83 | 4.64 | 433,400 |
| Jul 3, 2024 | 4.85 | 4.86 | 4.83 | 4.84 | 4.65 | 315,300 |
| Jul 2, 2024 | 4.83 | 4.86 | 4.82 | 4.86 | 4.67 | 665,100 |
| Jul 1, 2024 | 4.83 | 4.84 | 4.81 | 4.82 | 4.64 | 514,900 |
| Jun 28, 2024 | 4.83 | 4.85 | 4.80 | 4.82 | 4.64 | 387,400 |
| Jun 27, 2024 | 4.82 | 4.83 | 4.81 | 4.81 | 4.63 | 195,900 |
| Jun 26, 2024 | 4.81 | 4.82 | 4.79 | 4.82 | 4.64 | 437,400 |
| Jun 25, 2024 | 4.79 | 4.81 | 4.79 | 4.80 | 4.62 | 429,700 |
| Jun 24, 2024 | 4.80 | 4.80 | 4.79 | 4.80 | 4.62 | 284,200 |
| Jun 21, 2024 | 4.80 | 4.81 | 4.78 | 4.80 | 4.62 | 429,400 |
| Jun 20, 2024 | 4.76 | 4.80 | 4.75 | 4.80 | 4.62 | 538,900 |
| Jun 18, 2024 | 4.77 | 4.78 | 4.76 | 4.78 | 4.60 | 487,800 |
| Jun 17, 2024 | 4.79 | 4.80 | 4.75 | 4.77 | 4.59 | 434,300 |
| Jun 14, 2024 | 4.80 | 4.80 | 4.75 | 4.79 | 4.61 | 447,700 |
| Jun 13, 2024 | 0.05 Dividend | |||||
| Jun 13, 2024 | 4.77 | 4.79 | 4.76 | 4.79 | 4.61 | 381,400 |
| Jun 12, 2024 | 4.84 | 4.85 | 4.82 | 4.82 | 4.59 | 434,100 |
| Jun 11, 2024 | 4.81 | 4.83 | 4.80 | 4.81 | 4.58 | 370,200 |
| Jun 10, 2024 | 4.85 | 4.86 | 4.82 | 4.84 | 4.61 | 422,600 |
| Jun 7, 2024 | 4.82 | 4.87 | 4.82 | 4.85 | 4.62 | 321,200 |
| Jun 6, 2024 | 4.83 | 4.84 | 4.81 | 4.84 | 4.61 | 278,300 |
| Jun 5, 2024 | 4.83 | 4.85 | 4.82 | 4.83 | 4.60 | 400,300 |
| Jun 4, 2024 | 4.82 | 4.84 | 4.81 | 4.83 | 4.60 | 264,800 |
| Jun 3, 2024 | 4.82 | 4.83 | 4.79 | 4.81 | 4.58 | 493,700 |
| May 31, 2024 | 4.80 | 4.83 | 4.80 | 4.82 | 4.59 | 279,900 |
| May 30, 2024 | 4.78 | 4.82 | 4.76 | 4.77 | 4.54 | 433,200 |
| May 29, 2024 | 4.77 | 4.80 | 4.75 | 4.77 | 4.54 | 255,900 |
| May 28, 2024 | 4.82 | 4.82 | 4.77 | 4.79 | 4.56 | 416,400 |
| May 24, 2024 | 4.81 | 4.81 | 4.79 | 4.80 | 4.57 | 216,900 |
| May 23, 2024 | 4.81 | 4.82 | 4.78 | 4.79 | 4.56 | 258,100 |
| May 22, 2024 | 4.82 | 4.83 | 4.80 | 4.81 | 4.58 | 449,400 |
| May 21, 2024 | 4.80 | 4.82 | 4.79 | 4.81 | 4.58 | 420,100 |
| May 20, 2024 | 4.76 | 4.80 | 4.76 | 4.80 | 4.57 | 262,400 |
| May 17, 2024 | 4.78 | 4.78 | 4.75 | 4.76 | 4.53 | 318,900 |
| May 16, 2024 | 4.79 | 4.79 | 4.73 | 4.76 | 4.53 | 616,500 |
| May 15, 2024 | 4.77 | 4.80 | 4.76 | 4.79 | 4.56 | 464,000 |
| May 14, 2024 | 4.80 | 4.81 | 4.73 | 4.75 | 4.52 | 453,800 |
| May 13, 2024 | 4.80 | 4.81 | 4.77 | 4.79 | 4.56 | 404,200 |
| May 10, 2024 | 0.05 Dividend | |||||
| May 10, 2024 | 4.80 | 4.81 | 4.75 | 4.79 | 4.56 | 456,400 |
| May 9, 2024 | 4.79 | 4.84 | 4.78 | 4.83 | 4.55 | 684,200 |
| May 8, 2024 | 4.82 | 4.83 | 4.72 | 4.79 | 4.52 | 1,308,800 |
| May 7, 2024 | 4.88 | 4.89 | 4.79 | 4.80 | 4.52 | 630,200 |
| May 6, 2024 | 4.85 | 4.87 | 4.85 | 4.86 | 4.58 | 429,200 |
| May 3, 2024 | 4.85 | 4.87 | 4.83 | 4.86 | 4.58 | 549,300 |
| May 2, 2024 | 4.81 | 4.83 | 4.80 | 4.82 | 4.54 | 421,200 |
| May 1, 2024 | 4.83 | 4.84 | 4.77 | 4.77 | 4.50 | 1,524,400 |
| Apr 30, 2024 | 4.81 | 4.83 | 4.80 | 4.83 | 4.55 | 299,700 |
| Apr 29, 2024 | 4.80 | 4.82 | 4.80 | 4.81 | 4.53 | 301,400 |
| Apr 26, 2024 | 4.73 | 4.82 | 4.73 | 4.79 | 4.52 | 380,200 |
| Apr 25, 2024 | 4.76 | 4.78 | 4.72 | 4.72 | 4.45 | 410,500 |
| Apr 24, 2024 | 4.80 | 4.80 | 4.75 | 4.79 | 4.52 | 328,500 |
| Apr 23, 2024 | 4.78 | 4.80 | 4.78 | 4.79 | 4.52 | 421,200 |
| Apr 22, 2024 | 4.75 | 4.78 | 4.74 | 4.76 | 4.49 | 405,200 |
| Apr 19, 2024 | 4.74 | 4.77 | 4.74 | 4.74 | 4.47 | 380,300 |
| Apr 18, 2024 | 4.73 | 4.76 | 4.71 | 4.74 | 4.47 | 297,100 |
| Apr 17, 2024 | 4.72 | 4.76 | 4.70 | 4.71 | 4.44 | 413,700 |
| Apr 16, 2024 | 4.61 | 4.71 | 4.59 | 4.71 | 4.44 | 842,800 |
| Apr 15, 2024 | 4.79 | 4.80 | 4.61 | 4.63 | 4.36 | 816,200 |
| Apr 12, 2024 | 4.85 | 4.85 | 4.76 | 4.76 | 4.49 | 524,500 |
| Apr 11, 2024 | 4.90 | 4.91 | 4.81 | 4.86 | 4.58 | 700,900 |
| Apr 10, 2024 | 0.05 Dividend | |||||
| Apr 10, 2024 | 4.91 | 4.93 | 4.85 | 4.89 | 4.61 | 764,900 |
| Apr 9, 2024 | 5.00 | 5.01 | 4.98 | 4.99 | 4.66 | 679,400 |
| Apr 8, 2024 | 4.99 | 5.00 | 4.97 | 5.00 | 4.67 | 461,800 |
| Apr 5, 2024 | 4.98 | 4.99 | 4.96 | 4.99 | 4.66 | 513,200 |
| Apr 4, 2024 | 4.98 | 4.98 | 4.96 | 4.97 | 4.64 | 390,200 |
| Apr 3, 2024 | 4.97 | 4.98 | 4.96 | 4.97 | 4.64 | 390,800 |
| Apr 2, 2024 | 4.95 | 4.97 | 4.94 | 4.96 | 4.63 | 479,100 |
| Apr 1, 2024 | 4.95 | 4.97 | 4.93 | 4.96 | 4.63 | 547,500 |
| Mar 28, 2024 | 4.94 | 4.96 | 4.94 | 4.94 | 4.61 | 355,100 |
| Mar 27, 2024 | 4.97 | 4.98 | 4.93 | 4.95 | 4.62 | 494,700 |
| Mar 26, 2024 | 4.97 | 4.97 | 4.95 | 4.96 | 4.63 | 195,800 |
| Mar 25, 2024 | 4.95 | 4.97 | 4.93 | 4.95 | 4.62 | 512,500 |
| Mar 22, 2024 | 4.93 | 4.95 | 4.92 | 4.93 | 4.60 | 272,500 |
| Mar 21, 2024 | 4.94 | 4.96 | 4.92 | 4.93 | 4.60 | 378,300 |
| Mar 20, 2024 | 4.92 | 4.94 | 4.90 | 4.92 | 4.59 | 351,000 |
| Mar 19, 2024 | 4.91 | 4.92 | 4.89 | 4.92 | 4.59 | 284,300 |
| Mar 18, 2024 | 4.91 | 4.91 | 4.87 | 4.88 | 4.56 | 386,600 |
| Mar 15, 2024 | 4.92 | 4.93 | 4.91 | 4.92 | 4.59 | 203,400 |
| Mar 14, 2024 | 4.95 | 4.95 | 4.89 | 4.91 | 4.58 | 364,700 |
| Mar 13, 2024 | 4.95 | 4.96 | 4.92 | 4.94 | 4.61 | 395,900 |
| Mar 12, 2024 | 4.86 | 4.96 | 4.85 | 4.96 | 4.63 | 628,900 |
| Mar 11, 2024 | 4.90 | 4.90 | 4.86 | 4.86 | 4.54 | 487,300 |
| Mar 8, 2024 | 0.05 Dividend | |||||
| Mar 8, 2024 | 4.91 | 4.93 | 4.88 | 4.91 | 4.58 | 584,700 |
| Mar 7, 2024 | 4.98 | 4.98 | 4.95 | 4.97 | 4.60 | 590,900 |
| Mar 6, 2024 | 4.97 | 4.99 | 4.94 | 4.97 | 4.60 | 555,200 |
| Mar 5, 2024 | 4.97 | 4.98 | 4.95 | 4.96 | 4.59 | 463,700 |
| Mar 4, 2024 | 4.96 | 4.97 | 4.93 | 4.97 | 4.60 | 512,900 |
| Mar 1, 2024 | 4.95 | 4.96 | 4.92 | 4.96 | 4.59 | 602,700 |
| Feb 29, 2024 | 4.91 | 4.95 | 4.90 | 4.95 | 4.58 | 610,500 |
| Feb 28, 2024 | 4.90 | 4.90 | 4.87 | 4.89 | 4.52 | 224,200 |
| Feb 27, 2024 | 4.88 | 4.89 | 4.87 | 4.88 | 4.51 | 282,300 |
| Feb 26, 2024 | 4.88 | 4.91 | 4.86 | 4.88 | 4.51 | 424,600 |
| Feb 23, 2024 | 4.90 | 4.92 | 4.88 | 4.88 | 4.51 | 383,500 |
| Feb 22, 2024 | 4.92 | 4.92 | 4.90 | 4.91 | 4.54 | 237,700 |
| Feb 21, 2024 | 4.88 | 4.91 | 4.86 | 4.90 | 4.53 | 306,000 |
| Feb 20, 2024 | 4.90 | 4.90 | 4.86 | 4.88 | 4.51 | 461,400 |
| Feb 16, 2024 | 4.94 | 4.94 | 4.91 | 4.92 | 4.55 | 367,700 |
| Feb 15, 2024 | 4.90 | 4.92 | 4.88 | 4.92 | 4.55 | 359,800 |
| Feb 14, 2024 | 4.88 | 4.91 | 4.85 | 4.89 | 4.52 | 445,600 |
| Feb 13, 2024 | 4.90 | 4.92 | 4.87 | 4.88 | 4.51 | 398,500 |
| Feb 12, 2024 | 4.97 | 4.97 | 4.92 | 4.94 | 4.57 | 337,900 |
| Feb 9, 2024 | 0.05 Dividend | |||||
| Feb 9, 2024 | 4.96 | 4.97 | 4.93 | 4.97 | 4.60 | 360,900 |
| Feb 8, 2024 | 5.02 | 5.02 | 4.98 | 4.99 | 4.57 | 453,300 |
| Feb 7, 2024 | 5.00 | 5.01 | 4.97 | 5.01 | 4.59 | 592,500 |
| Feb 6, 2024 | 4.97 | 5.00 | 4.96 | 5.00 | 4.58 | 482,300 |
| Feb 5, 2024 | 4.96 | 4.99 | 4.92 | 4.96 | 4.54 | 735,800 |
| Feb 2, 2024 | 4.93 | 4.96 | 4.91 | 4.95 | 4.53 | 436,200 |
| Feb 1, 2024 | 4.95 | 4.95 | 4.93 | 4.95 | 4.53 | 414,000 |
| Jan 31, 2024 | 4.93 | 4.94 | 4.91 | 4.93 | 4.51 | 404,600 |
| Jan 30, 2024 | 4.90 | 4.93 | 4.89 | 4.93 | 4.51 | 474,100 |
| Jan 29, 2024 | 4.88 | 4.89 | 4.85 | 4.89 | 4.48 | 511,400 |
| Jan 26, 2024 | 4.88 | 4.90 | 4.85 | 4.88 | 4.47 | 286,800 |
| Jan 25, 2024 | 4.86 | 4.89 | 4.85 | 4.89 | 4.48 | 307,300 |
| Jan 24, 2024 | 4.88 | 4.90 | 4.86 | 4.88 | 4.47 | 346,300 |
| Jan 23, 2024 | 4.83 | 4.89 | 4.82 | 4.88 | 4.47 | 1,301,200 |
| Jan 22, 2024 | 4.82 | 4.85 | 4.81 | 4.83 | 4.42 | 559,800 |
| Jan 19, 2024 | 4.81 | 4.82 | 4.74 | 4.82 | 4.41 | 1,498,300 |
| Jan 18, 2024 | 4.84 | 4.84 | 4.75 | 4.79 | 4.39 | 584,800 |
| Jan 17, 2024 | 4.86 | 4.87 | 4.78 | 4.82 | 4.41 | 587,200 |
| Jan 16, 2024 | 4.86 | 4.91 | 4.84 | 4.86 | 4.45 | 571,700 |
| Jan 12, 2024 | 4.90 | 4.92 | 4.87 | 4.90 | 4.49 | 366,900 |
| Jan 11, 2024 | 0.05 Dividend | |||||
| Jan 11, 2024 | 4.92 | 4.93 | 4.88 | 4.91 | 4.50 | 367,600 |
| Jan 10, 2024 | 4.98 | 4.98 | 4.95 | 4.96 | 4.50 | 458,000 |
| Jan 9, 2024 | 4.97 | 5.01 | 4.96 | 4.98 | 4.52 | 587,800 |
| Jan 8, 2024 | 4.99 | 5.00 | 4.97 | 4.99 | 4.53 | 544,100 |
| Jan 5, 2024 | 4.96 | 4.99 | 4.96 | 4.98 | 4.52 | 546,500 |
| Jan 4, 2024 | 4.98 | 5.00 | 4.94 | 4.97 | 4.51 | 537,500 |
| Jan 3, 2024 | 5.00 | 5.04 | 4.98 | 4.99 | 4.53 | 596,000 |
| Jan 2, 2024 | 4.99 | 5.02 | 4.97 | 5.00 | 4.53 | 614,600 |
| Dec 29, 2023 | 4.99 | 5.00 | 4.95 | 4.99 | 4.53 | 1,027,400 |
| Dec 28, 2023 | 4.98 | 5.00 | 4.96 | 4.99 | 4.53 | 457,900 |
| Dec 27, 2023 | 4.91 | 4.98 | 4.90 | 4.98 | 4.52 | 639,500 |
| Dec 26, 2023 | 4.90 | 4.95 | 4.90 | 4.90 | 4.44 | 427,700 |
| Dec 22, 2023 | 4.88 | 4.93 | 4.87 | 4.93 | 4.47 | 673,900 |
| Dec 21, 2023 | 4.86 | 4.88 | 4.84 | 4.86 | 4.41 | 393,200 |
| Dec 20, 2023 | 4.90 | 4.92 | 4.83 | 4.85 | 4.40 | 412,500 |
| Dec 19, 2023 | 4.86 | 4.90 | 4.86 | 4.89 | 4.43 | 485,400 |
| Dec 18, 2023 | 4.89 | 4.92 | 4.85 | 4.87 | 4.42 | 500,900 |
| Dec 15, 2023 | 4.86 | 4.91 | 4.83 | 4.89 | 4.43 | 569,000 |
| Dec 14, 2023 | 4.82 | 4.87 | 4.80 | 4.87 | 4.42 | 750,300 |
| Dec 13, 2023 | 4.67 | 4.78 | 4.67 | 4.77 | 4.33 | 526,100 |
| Dec 12, 2023 | 4.71 | 4.71 | 4.65 | 4.66 | 4.23 | 516,100 |
| Dec 11, 2023 | 4.74 | 4.75 | 4.65 | 4.69 | 4.25 | 741,100 |
| Dec 8, 2023 | 0.05 Dividend | |||||
| Dec 8, 2023 | 4.73 | 4.77 | 4.71 | 4.75 | 4.31 | 533,600 |
| Dec 7, 2023 | 4.80 | 4.83 | 4.77 | 4.78 | 4.29 | 581,800 |
| Dec 6, 2023 | 4.88 | 4.91 | 4.73 | 4.75 | 4.26 | 468,000 |
| Dec 5, 2023 | 4.85 | 4.86 | 4.82 | 4.86 | 4.36 | 527,300 |
| Dec 4, 2023 | 4.79 | 4.84 | 4.78 | 4.84 | 4.34 | 816,700 |
| Dec 1, 2023 | 4.68 | 4.82 | 4.67 | 4.79 | 4.30 | 771,200 |
| Nov 30, 2023 | 4.65 | 4.68 | 4.60 | 4.67 | 4.19 | 609,800 |
| Nov 29, 2023 | 4.63 | 4.64 | 4.61 | 4.62 | 4.15 | 414,100 |
| Nov 28, 2023 | 4.57 | 4.63 | 4.57 | 4.62 | 4.15 | 309,600 |
| Nov 27, 2023 | 4.58 | 4.61 | 4.55 | 4.57 | 4.10 | 261,400 |
| Nov 24, 2023 | 4.56 | 4.61 | 4.56 | 4.58 | 4.11 | 333,600 |
| Nov 22, 2023 | 4.54 | 4.59 | 4.54 | 4.59 | 4.12 | 262,800 |
| Nov 21, 2023 | 4.59 | 4.61 | 4.50 | 4.54 | 4.08 | 569,300 |
| Nov 20, 2023 | 4.59 | 4.60 | 4.57 | 4.58 | 4.11 | 290,500 |
| Nov 17, 2023 | 4.61 | 4.63 | 4.55 | 4.59 | 4.12 | 591,900 |
| Nov 16, 2023 | 4.48 | 4.59 | 4.48 | 4.59 | 4.12 | 324,200 |
| Nov 15, 2023 | 4.46 | 4.50 | 4.44 | 4.48 | 4.02 | 419,100 |
| Nov 14, 2023 | 4.43 | 4.48 | 4.42 | 4.45 | 3.99 | 465,900 |
| Nov 13, 2023 | 4.44 | 4.45 | 4.30 | 4.35 | 3.91 | 609,600 |
| Nov 10, 2023 | 0.05 Dividend | |||||
| Nov 10, 2023 | 4.48 | 4.53 | 4.38 | 4.41 | 3.96 | 535,200 |
| Nov 9, 2023 | 4.57 | 4.59 | 4.50 | 4.50 | 4.00 | 622,500 |
| Nov 8, 2023 | 4.56 | 4.60 | 4.55 | 4.56 | 4.05 | 275,800 |
| Nov 7, 2023 | 4.59 | 4.60 | 4.56 | 4.56 | 4.05 | 414,500 |
| Nov 6, 2023 | 4.63 | 4.63 | 4.53 | 4.58 | 4.07 | 550,400 |
| Nov 3, 2023 | 4.54 | 4.60 | 4.52 | 4.60 | 4.09 | 951,800 |
| Nov 2, 2023 | 4.47 | 4.53 | 4.46 | 4.52 | 4.01 | 946,000 |
| Nov 1, 2023 | 4.32 | 4.45 | 4.31 | 4.45 | 3.95 | 754,000 |
| Oct 31, 2023 | 4.25 | 4.30 | 4.21 | 4.30 | 3.82 | 515,800 |
| Oct 30, 2023 | 4.22 | 4.25 | 4.22 | 4.24 | 3.77 | 477,200 |
| Oct 27, 2023 | 4.18 | 4.24 | 4.18 | 4.22 | 3.75 | 382,000 |
| Oct 26, 2023 | 4.16 | 4.21 | 4.15 | 4.19 | 3.72 | 457,100 |
| Oct 25, 2023 | 4.19 | 4.20 | 4.15 | 4.17 | 3.70 | 444,400 |
| Oct 24, 2023 | 4.16 | 4.22 | 4.15 | 4.21 | 3.74 | 429,600 |
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