NYSE - Delayed Quote USD
TCW Strategic Income Fund, Inc. (TSI)
At close: October 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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | 5.08 | 5.08 | 5.02 | 5.02 | 5.02 | 48,651 |
| Oct 22, 2024 | 5.07 | 5.10 | 5.05 | 5.08 | 5.08 | 97,700 |
| Oct 21, 2024 | 5.13 | 5.14 | 5.05 | 5.06 | 5.06 | 187,600 |
| Oct 18, 2024 | 5.10 | 5.12 | 5.07 | 5.12 | 5.12 | 85,500 |
| Oct 17, 2024 | 5.09 | 5.12 | 5.07 | 5.09 | 5.09 | 92,100 |
| Oct 16, 2024 | 5.06 | 5.10 | 5.06 | 5.10 | 5.10 | 38,600 |
| Oct 15, 2024 | 5.12 | 5.12 | 5.02 | 5.03 | 5.03 | 28,300 |
| Oct 14, 2024 | 5.15 | 5.17 | 5.07 | 5.10 | 5.10 | 53,700 |
| Oct 11, 2024 | 5.09 | 5.12 | 5.03 | 5.12 | 5.12 | 57,500 |
| Oct 10, 2024 | 5.06 | 5.07 | 5.03 | 5.07 | 5.07 | 93,200 |
| Oct 9, 2024 | 5.03 | 5.06 | 5.00 | 5.05 | 5.05 | 47,800 |
| Oct 8, 2024 | 5.02 | 5.06 | 5.00 | 5.00 | 5.00 | 55,100 |
| Oct 7, 2024 | 5.03 | 5.05 | 5.00 | 5.02 | 5.02 | 267,000 |
| Oct 4, 2024 | 5.10 | 5.10 | 5.02 | 5.03 | 5.03 | 113,400 |
| Oct 3, 2024 | 5.09 | 5.09 | 5.06 | 5.08 | 5.08 | 53,100 |
| Oct 2, 2024 | 5.12 | 5.12 | 5.06 | 5.09 | 5.09 | 120,600 |
| Oct 1, 2024 | 5.10 | 5.13 | 5.10 | 5.11 | 5.11 | 49,800 |
| Sep 30, 2024 | 0.06 Dividend | |||||
| Sep 30, 2024 | 5.08 | 5.14 | 5.05 | 5.13 | 5.13 | 188,000 |
| Sep 27, 2024 | 5.11 | 5.16 | 5.11 | 5.15 | 5.09 | 63,900 |
| Sep 26, 2024 | 5.14 | 5.14 | 5.10 | 5.11 | 5.05 | 64,300 |
| Sep 25, 2024 | 5.11 | 5.15 | 5.08 | 5.11 | 5.05 | 72,500 |
| Sep 24, 2024 | 5.12 | 5.12 | 5.06 | 5.09 | 5.03 | 97,500 |
| Sep 23, 2024 | 5.12 | 5.14 | 5.06 | 5.10 | 5.04 | 52,200 |
| Sep 20, 2024 | 5.17 | 5.18 | 5.10 | 5.10 | 5.04 | 67,700 |
| Sep 19, 2024 | 5.18 | 5.19 | 5.14 | 5.16 | 5.10 | 59,000 |
| Sep 18, 2024 | 5.20 | 5.21 | 5.13 | 5.17 | 5.11 | 224,400 |
| Sep 17, 2024 | 5.19 | 5.20 | 5.16 | 5.19 | 5.13 | 146,100 |
| Sep 16, 2024 | 5.17 | 5.17 | 5.10 | 5.17 | 5.11 | 65,600 |
| Sep 13, 2024 | 5.15 | 5.17 | 5.07 | 5.16 | 5.10 | 91,400 |
| Sep 12, 2024 | 5.11 | 5.14 | 5.11 | 5.14 | 5.08 | 88,500 |
| Sep 11, 2024 | 5.11 | 5.11 | 5.05 | 5.11 | 5.05 | 45,100 |
| Sep 10, 2024 | 5.14 | 5.15 | 5.09 | 5.10 | 5.04 | 34,100 |
| Sep 9, 2024 | 5.15 | 5.16 | 5.10 | 5.12 | 5.06 | 94,700 |
| Sep 6, 2024 | 5.17 | 5.18 | 5.08 | 5.14 | 5.08 | 135,900 |
| Sep 5, 2024 | 5.09 | 5.16 | 5.09 | 5.15 | 5.09 | 93,200 |
| Sep 4, 2024 | 5.08 | 5.12 | 5.05 | 5.10 | 5.04 | 64,700 |
| Sep 3, 2024 | 5.12 | 5.12 | 5.08 | 5.08 | 5.02 | 69,500 |
| Aug 30, 2024 | 5.14 | 5.16 | 5.07 | 5.12 | 5.06 | 131,700 |
| Aug 29, 2024 | 5.13 | 5.19 | 5.10 | 5.14 | 5.08 | 71,900 |
| Aug 28, 2024 | 5.12 | 5.12 | 5.04 | 5.11 | 5.05 | 60,300 |
| Aug 27, 2024 | 5.10 | 5.10 | 5.04 | 5.10 | 5.04 | 85,200 |
| Aug 26, 2024 | 5.10 | 5.10 | 5.04 | 5.09 | 5.03 | 67,000 |
| Aug 23, 2024 | 5.05 | 5.09 | 5.05 | 5.09 | 5.03 | 36,700 |
| Aug 22, 2024 | 5.04 | 5.07 | 4.98 | 5.04 | 4.98 | 89,100 |
| Aug 21, 2024 | 5.04 | 5.07 | 5.00 | 5.04 | 4.98 | 115,100 |
| Aug 20, 2024 | 5.03 | 5.07 | 5.02 | 5.05 | 4.99 | 73,200 |
| Aug 19, 2024 | 5.02 | 5.04 | 5.02 | 5.04 | 4.98 | 43,700 |
| Aug 16, 2024 | 4.97 | 5.02 | 4.97 | 5.01 | 4.95 | 62,100 |
| Aug 15, 2024 | 5.02 | 5.05 | 4.97 | 5.02 | 4.96 | 87,300 |
| Aug 14, 2024 | 4.97 | 5.03 | 4.96 | 5.03 | 4.97 | 60,600 |
| Aug 13, 2024 | 5.00 | 5.01 | 4.98 | 4.98 | 4.92 | 173,500 |
| Aug 12, 2024 | 4.96 | 4.99 | 4.94 | 4.99 | 4.93 | 79,800 |
| Aug 9, 2024 | 4.94 | 5.00 | 4.91 | 4.95 | 4.89 | 64,000 |
| Aug 8, 2024 | 4.98 | 4.99 | 4.94 | 4.96 | 4.90 | 155,300 |
| Aug 7, 2024 | 4.92 | 4.98 | 4.91 | 4.98 | 4.92 | 80,900 |
| Aug 6, 2024 | 4.95 | 4.95 | 4.86 | 4.91 | 4.85 | 87,500 |
| Aug 5, 2024 | 4.87 | 4.93 | 4.86 | 4.93 | 4.87 | 84,800 |
| Aug 2, 2024 | 4.95 | 4.95 | 4.90 | 4.93 | 4.87 | 32,800 |
| Aug 1, 2024 | 4.93 | 4.94 | 4.89 | 4.94 | 4.88 | 58,400 |
| Jul 31, 2024 | 4.91 | 4.94 | 4.83 | 4.93 | 4.87 | 156,500 |
| Jul 30, 2024 | 4.90 | 4.91 | 4.88 | 4.91 | 4.85 | 96,500 |
| Jul 29, 2024 | 4.89 | 4.92 | 4.84 | 4.89 | 4.83 | 51,600 |
| Jul 26, 2024 | 4.80 | 4.89 | 4.80 | 4.88 | 4.82 | 30,400 |
| Jul 25, 2024 | 4.78 | 4.84 | 4.78 | 4.79 | 4.73 | 76,100 |
| Jul 24, 2024 | 4.76 | 4.83 | 4.76 | 4.79 | 4.73 | 106,400 |
| Jul 23, 2024 | 4.81 | 4.81 | 4.74 | 4.80 | 4.74 | 138,900 |
| Jul 22, 2024 | 4.87 | 4.92 | 4.80 | 4.80 | 4.74 | 81,500 |
| Jul 19, 2024 | 4.87 | 4.88 | 4.81 | 4.88 | 4.82 | 38,800 |
| Jul 18, 2024 | 4.84 | 4.87 | 4.82 | 4.85 | 4.79 | 61,800 |
| Jul 17, 2024 | 4.84 | 4.87 | 4.78 | 4.84 | 4.78 | 58,500 |
| Jul 16, 2024 | 4.80 | 4.84 | 4.78 | 4.84 | 4.78 | 106,400 |
| Jul 15, 2024 | 4.91 | 4.91 | 4.78 | 4.78 | 4.72 | 118,300 |
| Jul 12, 2024 | 4.88 | 4.93 | 4.83 | 4.91 | 4.85 | 217,100 |
| Jul 11, 2024 | 4.82 | 4.87 | 4.80 | 4.85 | 4.79 | 127,600 |
| Jul 10, 2024 | 4.78 | 4.80 | 4.78 | 4.79 | 4.73 | 74,500 |
| Jul 9, 2024 | 4.76 | 4.80 | 4.76 | 4.78 | 4.72 | 128,400 |
| Jul 8, 2024 | 4.83 | 4.83 | 4.75 | 4.77 | 4.71 | 110,300 |
| Jul 5, 2024 | 4.76 | 4.84 | 4.75 | 4.83 | 4.77 | 223,500 |
| Jul 3, 2024 | 4.74 | 4.75 | 4.71 | 4.75 | 4.69 | 48,500 |
| Jul 2, 2024 | 4.69 | 4.72 | 4.69 | 4.72 | 4.67 | 44,100 |
| Jul 1, 2024 | 4.74 | 4.74 | 4.67 | 4.69 | 4.64 | 153,100 |
| Jun 28, 2024 | 0.06 Dividend | |||||
| Jun 28, 2024 | 4.70 | 4.74 | 4.69 | 4.74 | 4.68 | 93,500 |
| Jun 27, 2024 | 4.76 | 4.76 | 4.73 | 4.76 | 4.65 | 82,200 |
| Jun 26, 2024 | 4.74 | 4.75 | 4.74 | 4.74 | 4.63 | 64,800 |
| Jun 25, 2024 | 4.75 | 4.76 | 4.74 | 4.76 | 4.65 | 95,900 |
| Jun 24, 2024 | 4.73 | 4.75 | 4.71 | 4.75 | 4.64 | 76,100 |
| Jun 21, 2024 | 4.70 | 4.74 | 4.70 | 4.71 | 4.60 | 98,700 |
| Jun 20, 2024 | 4.71 | 4.71 | 4.69 | 4.71 | 4.60 | 84,400 |
| Jun 18, 2024 | 4.69 | 4.74 | 4.69 | 4.71 | 4.60 | 83,700 |
| Jun 17, 2024 | 4.70 | 4.72 | 4.67 | 4.72 | 4.61 | 116,100 |
| Jun 14, 2024 | 4.71 | 4.72 | 4.67 | 4.67 | 4.56 | 87,500 |
| Jun 13, 2024 | 4.70 | 4.73 | 4.68 | 4.71 | 4.60 | 86,800 |
| Jun 12, 2024 | 4.68 | 4.74 | 4.66 | 4.70 | 4.59 | 159,500 |
| Jun 11, 2024 | 4.65 | 4.68 | 4.63 | 4.68 | 4.57 | 127,000 |
| Jun 10, 2024 | 4.64 | 4.66 | 4.63 | 4.64 | 4.53 | 115,700 |
| Jun 7, 2024 | 4.65 | 4.69 | 4.62 | 4.65 | 4.54 | 260,200 |
| Jun 6, 2024 | 4.66 | 4.66 | 4.63 | 4.65 | 4.54 | 83,500 |
| Jun 5, 2024 | 4.62 | 4.66 | 4.60 | 4.66 | 4.55 | 184,700 |
| Jun 4, 2024 | 4.62 | 4.62 | 4.58 | 4.61 | 4.50 | 361,500 |
| Jun 3, 2024 | 4.61 | 4.63 | 4.58 | 4.61 | 4.50 | 371,300 |
| May 31, 2024 | 4.59 | 4.63 | 4.58 | 4.63 | 4.52 | 320,900 |
| May 30, 2024 | 4.60 | 4.63 | 4.58 | 4.58 | 4.47 | 179,100 |
| May 29, 2024 | 4.62 | 4.62 | 4.54 | 4.60 | 4.49 | 261,900 |
| May 28, 2024 | 4.64 | 4.66 | 4.61 | 4.63 | 4.52 | 303,300 |
| May 24, 2024 | 4.65 | 4.66 | 4.63 | 4.64 | 4.53 | 54,100 |
| May 23, 2024 | 4.68 | 4.68 | 4.63 | 4.66 | 4.55 | 55,100 |
| May 22, 2024 | 4.69 | 4.69 | 4.66 | 4.68 | 4.57 | 107,900 |
| May 21, 2024 | 4.66 | 4.69 | 4.66 | 4.69 | 4.58 | 105,800 |
| May 20, 2024 | 4.64 | 4.66 | 4.64 | 4.66 | 4.55 | 112,200 |
| May 17, 2024 | 4.64 | 4.65 | 4.63 | 4.63 | 4.52 | 51,000 |
| May 16, 2024 | 4.63 | 4.66 | 4.63 | 4.65 | 4.54 | 126,600 |
| May 15, 2024 | 4.63 | 4.63 | 4.62 | 4.63 | 4.52 | 73,500 |
| May 14, 2024 | 4.62 | 4.62 | 4.60 | 4.61 | 4.50 | 441,500 |
| May 13, 2024 | 4.61 | 4.62 | 4.60 | 4.62 | 4.51 | 209,900 |
| May 10, 2024 | 4.60 | 4.62 | 4.59 | 4.62 | 4.51 | 456,400 |
| May 9, 2024 | 4.61 | 4.62 | 4.60 | 4.61 | 4.50 | 208,700 |
| May 8, 2024 | 4.59 | 4.62 | 4.58 | 4.60 | 4.49 | 117,700 |
| May 7, 2024 | 4.62 | 4.64 | 4.58 | 4.59 | 4.48 | 310,900 |
| May 6, 2024 | 4.64 | 4.64 | 4.61 | 4.62 | 4.51 | 122,400 |
| May 3, 2024 | 4.61 | 4.62 | 4.57 | 4.59 | 4.48 | 223,400 |
| May 2, 2024 | 4.59 | 4.60 | 4.58 | 4.59 | 4.48 | 101,900 |
| May 1, 2024 | 4.57 | 4.59 | 4.55 | 4.57 | 4.46 | 198,800 |
| Apr 30, 2024 | 4.54 | 4.57 | 4.53 | 4.56 | 4.45 | 331,500 |
| Apr 29, 2024 | 4.59 | 4.60 | 4.52 | 4.54 | 4.43 | 533,400 |
| Apr 26, 2024 | 4.58 | 4.60 | 4.58 | 4.60 | 4.49 | 57,900 |
| Apr 25, 2024 | 4.57 | 4.58 | 4.56 | 4.57 | 4.46 | 84,500 |
| Apr 24, 2024 | 4.62 | 4.62 | 4.59 | 4.60 | 4.49 | 67,500 |
| Apr 23, 2024 | 4.58 | 4.63 | 4.58 | 4.61 | 4.50 | 41,000 |
| Apr 22, 2024 | 4.63 | 4.63 | 4.58 | 4.59 | 4.48 | 65,700 |
| Apr 19, 2024 | 4.61 | 4.63 | 4.60 | 4.60 | 4.49 | 10,500 |
| Apr 18, 2024 | 4.62 | 4.67 | 4.61 | 4.62 | 4.51 | 74,100 |
| Apr 17, 2024 | 4.60 | 4.63 | 4.58 | 4.60 | 4.49 | 44,700 |
| Apr 16, 2024 | 4.61 | 4.62 | 4.59 | 4.59 | 4.48 | 54,400 |
| Apr 15, 2024 | 4.67 | 4.67 | 4.61 | 4.62 | 4.51 | 63,200 |
| Apr 12, 2024 | 4.65 | 4.69 | 4.63 | 4.65 | 4.54 | 161,800 |
| Apr 11, 2024 | 4.66 | 4.67 | 4.58 | 4.64 | 4.53 | 216,400 |
| Apr 10, 2024 | 4.69 | 4.69 | 4.66 | 4.66 | 4.55 | 108,500 |
| Apr 9, 2024 | 4.68 | 4.70 | 4.64 | 4.67 | 4.56 | 45,500 |
| Apr 8, 2024 | 4.70 | 4.70 | 4.68 | 4.68 | 4.57 | 48,700 |
| Apr 5, 2024 | 4.70 | 4.73 | 4.70 | 4.71 | 4.60 | 42,800 |
| Apr 4, 2024 | 4.70 | 4.74 | 4.70 | 4.73 | 4.62 | 83,700 |
| Apr 3, 2024 | 4.68 | 4.70 | 4.68 | 4.69 | 4.58 | 49,400 |
| Apr 2, 2024 | 4.73 | 4.75 | 4.69 | 4.70 | 4.59 | 111,400 |
| Apr 1, 2024 | 4.79 | 4.82 | 4.76 | 4.76 | 4.65 | 105,500 |
| Mar 28, 2024 | 4.67 | 4.82 | 4.67 | 4.81 | 4.69 | 552,100 |
| Mar 27, 2024 | 0.06 Dividend | |||||
| Mar 27, 2024 | 4.66 | 4.71 | 4.65 | 4.69 | 4.58 | 51,500 |
| Mar 26, 2024 | 4.74 | 4.74 | 4.70 | 4.72 | 4.55 | 91,700 |
| Mar 25, 2024 | 4.71 | 4.75 | 4.69 | 4.72 | 4.55 | 69,000 |
| Mar 22, 2024 | 4.74 | 4.75 | 4.69 | 4.74 | 4.57 | 60,900 |
| Mar 21, 2024 | 4.69 | 4.75 | 4.69 | 4.74 | 4.57 | 91,500 |
| Mar 20, 2024 | 4.68 | 4.71 | 4.68 | 4.71 | 4.54 | 95,900 |
| Mar 19, 2024 | 4.66 | 4.70 | 4.66 | 4.70 | 4.53 | 92,300 |
| Mar 18, 2024 | 4.66 | 4.68 | 4.63 | 4.67 | 4.50 | 41,900 |
| Mar 15, 2024 | 4.66 | 4.68 | 4.66 | 4.67 | 4.50 | 114,300 |
| Mar 14, 2024 | 4.67 | 4.69 | 4.66 | 4.67 | 4.50 | 128,200 |
| Mar 13, 2024 | 4.68 | 4.71 | 4.67 | 4.69 | 4.52 | 55,300 |
| Mar 12, 2024 | 4.68 | 4.71 | 4.67 | 4.70 | 4.53 | 76,800 |
| Mar 11, 2024 | 4.71 | 4.71 | 4.67 | 4.68 | 4.51 | 44,900 |
| Mar 8, 2024 | 4.69 | 4.70 | 4.67 | 4.70 | 4.53 | 46,800 |
| Mar 7, 2024 | 4.69 | 4.70 | 4.66 | 4.70 | 4.53 | 85,800 |
| Mar 6, 2024 | 4.67 | 4.69 | 4.66 | 4.67 | 4.50 | 39,200 |
| Mar 5, 2024 | 4.67 | 4.70 | 4.66 | 4.67 | 4.50 | 92,100 |
| Mar 4, 2024 | 4.64 | 4.69 | 4.63 | 4.69 | 4.52 | 1,303,000 |
| Mar 1, 2024 | 4.66 | 4.67 | 4.65 | 4.66 | 4.49 | 136,400 |
| Feb 29, 2024 | 4.64 | 4.70 | 4.64 | 4.67 | 4.50 | 35,500 |
| Feb 28, 2024 | 4.65 | 4.67 | 4.63 | 4.66 | 4.49 | 30,000 |
| Feb 27, 2024 | 4.64 | 4.65 | 4.63 | 4.64 | 4.47 | 67,000 |
| Feb 26, 2024 | 4.69 | 4.69 | 4.64 | 4.64 | 4.47 | 42,600 |
| Feb 23, 2024 | 4.72 | 4.72 | 4.63 | 4.67 | 4.50 | 95,800 |
| Feb 22, 2024 | 4.70 | 4.72 | 4.66 | 4.67 | 4.50 | 245,800 |
| Feb 21, 2024 | 4.70 | 4.72 | 4.68 | 4.68 | 4.51 | 39,100 |
| Feb 20, 2024 | 4.67 | 4.72 | 4.67 | 4.68 | 4.51 | 48,800 |
| Feb 16, 2024 | 4.72 | 4.72 | 4.67 | 4.68 | 4.51 | 66,300 |
| Feb 15, 2024 | 4.70 | 4.75 | 4.70 | 4.71 | 4.54 | 67,900 |
| Feb 14, 2024 | 4.68 | 4.72 | 4.68 | 4.69 | 4.52 | 44,400 |
| Feb 13, 2024 | 4.75 | 4.75 | 4.67 | 4.68 | 4.51 | 58,300 |
| Feb 12, 2024 | 4.75 | 4.78 | 4.68 | 4.74 | 4.57 | 83,300 |
| Feb 9, 2024 | 4.78 | 4.78 | 4.74 | 4.74 | 4.57 | 49,700 |
| Feb 8, 2024 | 4.80 | 4.80 | 4.76 | 4.78 | 4.61 | 34,300 |
| Feb 7, 2024 | 4.77 | 4.80 | 4.77 | 4.79 | 4.62 | 31,700 |
| Feb 6, 2024 | 4.75 | 4.78 | 4.73 | 4.77 | 4.60 | 32,300 |
| Feb 5, 2024 | 4.75 | 4.75 | 4.72 | 4.74 | 4.57 | 63,400 |
| Feb 2, 2024 | 4.75 | 4.82 | 4.72 | 4.72 | 4.55 | 135,300 |
| Feb 1, 2024 | 4.72 | 4.76 | 4.72 | 4.76 | 4.59 | 41,700 |
| Jan 31, 2024 | 4.70 | 4.74 | 4.70 | 4.72 | 4.55 | 47,700 |
| Jan 30, 2024 | 4.70 | 4.71 | 4.69 | 4.70 | 4.53 | 78,800 |
| Jan 29, 2024 | 4.71 | 4.73 | 4.71 | 4.71 | 4.54 | 46,900 |
| Jan 26, 2024 | 4.74 | 4.74 | 4.71 | 4.73 | 4.56 | 48,600 |
| Jan 25, 2024 | 4.69 | 4.75 | 4.69 | 4.72 | 4.55 | 100,400 |
| Jan 24, 2024 | 4.73 | 4.73 | 4.70 | 4.71 | 4.54 | 95,000 |
| Jan 23, 2024 | 4.68 | 4.72 | 4.68 | 4.70 | 4.53 | 79,000 |
| Jan 22, 2024 | 4.68 | 4.71 | 4.68 | 4.69 | 4.52 | 32,600 |
| Jan 19, 2024 | 4.68 | 4.69 | 4.67 | 4.68 | 4.51 | 54,600 |
| Jan 18, 2024 | 4.70 | 4.70 | 4.68 | 4.69 | 4.52 | 50,000 |
| Jan 17, 2024 | 4.68 | 4.73 | 4.67 | 4.70 | 4.53 | 110,200 |
| Jan 16, 2024 | 4.68 | 4.74 | 4.68 | 4.70 | 4.53 | 78,800 |
| Jan 12, 2024 | 4.75 | 4.75 | 4.71 | 4.72 | 4.55 | 163,900 |
| Jan 11, 2024 | 4.67 | 4.72 | 4.67 | 4.71 | 4.54 | 141,000 |
| Jan 10, 2024 | 4.66 | 4.72 | 4.65 | 4.69 | 4.52 | 177,500 |
| Jan 9, 2024 | 4.67 | 4.70 | 4.64 | 4.68 | 4.51 | 56,300 |
| Jan 8, 2024 | 4.63 | 4.68 | 4.63 | 4.67 | 4.50 | 83,400 |
| Jan 5, 2024 | 4.63 | 4.63 | 4.62 | 4.63 | 4.46 | 27,100 |
| Jan 4, 2024 | 4.62 | 4.63 | 4.60 | 4.62 | 4.45 | 37,800 |
| Jan 3, 2024 | 4.62 | 4.63 | 4.61 | 4.63 | 4.46 | 43,900 |
| Jan 2, 2024 | 4.61 | 4.65 | 4.61 | 4.64 | 4.47 | 79,000 |
| Dec 29, 2023 | 4.67 | 4.69 | 4.57 | 4.59 | 4.42 | 866,400 |
| Dec 28, 2023 | 0.18 Dividend | |||||
| Dec 28, 2023 | 4.66 | 4.72 | 4.66 | 4.69 | 4.52 | 94,300 |
| Dec 27, 2023 | 4.82 | 4.87 | 4.82 | 4.85 | 4.50 | 54,300 |
| Dec 26, 2023 | 4.81 | 4.84 | 4.81 | 4.84 | 4.50 | 46,200 |
| Dec 22, 2023 | 4.82 | 4.84 | 4.82 | 4.83 | 4.49 | 44,500 |
| Dec 21, 2023 | 4.78 | 4.81 | 4.76 | 4.79 | 4.45 | 179,200 |
| Dec 20, 2023 | 4.80 | 4.81 | 4.76 | 4.77 | 4.43 | 284,000 |
| Dec 19, 2023 | 4.81 | 4.84 | 4.80 | 4.80 | 4.46 | 204,700 |
| Dec 18, 2023 | 4.81 | 4.85 | 4.81 | 4.83 | 4.49 | 101,400 |
| Dec 15, 2023 | 4.80 | 4.83 | 4.80 | 4.83 | 4.49 | 36,400 |
| Dec 14, 2023 | 4.84 | 4.85 | 4.79 | 4.83 | 4.49 | 74,200 |
| Dec 13, 2023 | 4.71 | 4.78 | 4.71 | 4.77 | 4.43 | 97,100 |
| Dec 12, 2023 | 4.75 | 4.75 | 4.72 | 4.73 | 4.39 | 51,400 |
| Dec 11, 2023 | 4.73 | 4.75 | 4.72 | 4.73 | 4.39 | 51,700 |
| Dec 8, 2023 | 4.75 | 4.76 | 4.72 | 4.75 | 4.41 | 61,800 |
| Dec 7, 2023 | 4.73 | 4.76 | 4.72 | 4.75 | 4.41 | 51,300 |
| Dec 6, 2023 | 4.71 | 4.73 | 4.70 | 4.73 | 4.39 | 128,200 |
| Dec 5, 2023 | 4.71 | 4.72 | 4.70 | 4.71 | 4.37 | 58,900 |
| Dec 4, 2023 | 4.68 | 4.70 | 4.68 | 4.69 | 4.36 | 61,600 |
| Dec 1, 2023 | 4.67 | 4.71 | 4.67 | 4.70 | 4.36 | 32,200 |
| Nov 30, 2023 | 4.67 | 4.70 | 4.66 | 4.68 | 4.35 | 90,900 |
| Nov 29, 2023 | 4.66 | 4.71 | 4.66 | 4.68 | 4.35 | 60,500 |
| Nov 28, 2023 | 4.64 | 4.67 | 4.64 | 4.67 | 4.34 | 81,000 |
| Nov 27, 2023 | 4.65 | 4.66 | 4.65 | 4.65 | 4.32 | 32,200 |
| Nov 24, 2023 | 4.70 | 4.70 | 4.66 | 4.66 | 4.33 | 22,100 |
| Nov 22, 2023 | 4.68 | 4.71 | 4.67 | 4.68 | 4.35 | 39,300 |
| Nov 21, 2023 | 4.67 | 4.70 | 4.67 | 4.68 | 4.35 | 54,900 |
| Nov 20, 2023 | 4.69 | 4.69 | 4.64 | 4.67 | 4.34 | 52,400 |
| Nov 17, 2023 | 4.67 | 4.72 | 4.67 | 4.67 | 4.34 | 164,300 |
| Nov 16, 2023 | 4.65 | 4.69 | 4.65 | 4.67 | 4.34 | 38,900 |
| Nov 15, 2023 | 4.67 | 4.69 | 4.64 | 4.67 | 4.34 | 64,600 |
| Nov 14, 2023 | 4.66 | 4.70 | 4.66 | 4.69 | 4.36 | 72,000 |
| Nov 13, 2023 | 4.65 | 4.66 | 4.62 | 4.66 | 4.33 | 47,300 |
| Nov 10, 2023 | 4.66 | 4.67 | 4.62 | 4.64 | 4.31 | 46,000 |
| Nov 9, 2023 | 4.66 | 4.67 | 4.63 | 4.63 | 4.30 | 48,900 |
| Nov 8, 2023 | 4.59 | 4.65 | 4.59 | 4.65 | 4.32 | 64,000 |
| Nov 7, 2023 | 4.62 | 4.65 | 4.60 | 4.62 | 4.29 | 38,400 |
| Nov 6, 2023 | 4.65 | 4.65 | 4.60 | 4.60 | 4.27 | 31,200 |
| Nov 3, 2023 | 4.63 | 4.67 | 4.57 | 4.63 | 4.30 | 67,900 |
| Nov 2, 2023 | 4.55 | 4.61 | 4.55 | 4.61 | 4.28 | 73,600 |
| Nov 1, 2023 | 4.51 | 4.55 | 4.50 | 4.54 | 4.22 | 68,400 |
| Oct 31, 2023 | 4.49 | 4.53 | 4.49 | 4.51 | 4.19 | 53,000 |
| Oct 30, 2023 | 4.50 | 4.51 | 4.49 | 4.50 | 4.18 | 40,100 |
| Oct 27, 2023 | 4.50 | 4.52 | 4.48 | 4.48 | 4.16 | 116,000 |
| Oct 26, 2023 | 4.51 | 4.54 | 4.50 | 4.51 | 4.19 | 83,300 |
| Oct 25, 2023 | 4.51 | 4.54 | 4.50 | 4.51 | 4.19 | 59,400 |
| Oct 24, 2023 | 4.54 | 4.55 | 4.51 | 4.54 | 4.22 | 53,300 |
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