NYSE - Delayed Quote USD
Western Asset Inflation-Linked Opportunities & Income Fund (WIW)
At close: October 24 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 24, 2024 | 8.70 | 8.72 | 8.67 | 8.67 | 8.67 | 86,900 |
Oct 24, 2024 | 0.06 Dividend | |||||
Oct 23, 2024 | 8.76 | 8.79 | 8.76 | 8.76 | 8.70 | 168,300 |
Oct 22, 2024 | 8.77 | 8.79 | 8.76 | 8.78 | 8.72 | 240,900 |
Oct 21, 2024 | 8.78 | 8.80 | 8.75 | 8.77 | 8.71 | 231,000 |
Oct 18, 2024 | 8.80 | 8.80 | 8.78 | 8.78 | 8.72 | 168,900 |
Oct 17, 2024 | 8.82 | 8.82 | 8.78 | 8.81 | 8.75 | 165,600 |
Oct 16, 2024 | 8.84 | 8.84 | 8.79 | 8.82 | 8.76 | 202,500 |
Oct 15, 2024 | 8.79 | 8.82 | 8.79 | 8.81 | 8.75 | 142,500 |
Oct 14, 2024 | 8.81 | 8.81 | 8.77 | 8.79 | 8.73 | 278,000 |
Oct 11, 2024 | 8.80 | 8.80 | 8.78 | 8.79 | 8.73 | 93,200 |
Oct 10, 2024 | 8.79 | 8.79 | 8.77 | 8.79 | 8.73 | 279,500 |
Oct 9, 2024 | 8.80 | 8.80 | 8.77 | 8.78 | 8.72 | 170,200 |
Oct 8, 2024 | 8.81 | 8.81 | 8.77 | 8.78 | 8.72 | 191,400 |
Oct 7, 2024 | 8.79 | 8.80 | 8.75 | 8.77 | 8.71 | 352,200 |
Oct 4, 2024 | 8.83 | 8.83 | 8.81 | 8.82 | 8.76 | 796,400 |
Oct 3, 2024 | 8.88 | 8.88 | 8.82 | 8.83 | 8.77 | 119,700 |
Oct 2, 2024 | 8.86 | 8.88 | 8.82 | 8.88 | 8.82 | 313,200 |
Oct 1, 2024 | 8.85 | 8.88 | 8.85 | 8.86 | 8.80 | 246,100 |
Sep 30, 2024 | 8.80 | 8.84 | 8.79 | 8.84 | 8.78 | 550,200 |
Sep 27, 2024 | 8.79 | 8.82 | 8.76 | 8.77 | 8.71 | 257,800 |
Sep 26, 2024 | 8.78 | 8.80 | 8.75 | 8.75 | 8.69 | 260,400 |
Sep 25, 2024 | 8.77 | 8.78 | 8.72 | 8.76 | 8.70 | 340,500 |
Sep 24, 2024 | 8.74 | 8.76 | 8.72 | 8.76 | 8.70 | 301,800 |
Sep 23, 2024 | 0.06 Dividend | |||||
Sep 23, 2024 | 8.70 | 8.73 | 8.68 | 8.72 | 8.66 | 335,800 |
Sep 20, 2024 | 8.78 | 8.78 | 8.74 | 8.76 | 8.64 | 156,000 |
Sep 19, 2024 | 8.75 | 8.78 | 8.74 | 8.78 | 8.66 | 293,400 |
Sep 18, 2024 | 8.76 | 8.76 | 8.72 | 8.73 | 8.61 | 229,300 |
Sep 17, 2024 | 8.72 | 8.75 | 8.70 | 8.75 | 8.63 | 479,100 |
Sep 16, 2024 | 8.74 | 8.74 | 8.71 | 8.71 | 8.59 | 373,800 |
Sep 13, 2024 | 8.70 | 8.73 | 8.64 | 8.72 | 8.60 | 178,000 |
Sep 12, 2024 | 8.68 | 8.70 | 8.66 | 8.69 | 8.57 | 331,300 |
Sep 11, 2024 | 8.65 | 8.70 | 8.65 | 8.70 | 8.58 | 244,000 |
Sep 10, 2024 | 8.64 | 8.68 | 8.62 | 8.68 | 8.56 | 347,200 |
Sep 9, 2024 | 8.65 | 8.66 | 8.62 | 8.64 | 8.52 | 222,600 |
Sep 6, 2024 | 8.60 | 8.64 | 8.60 | 8.64 | 8.52 | 337,700 |
Sep 5, 2024 | 8.58 | 8.64 | 8.58 | 8.60 | 8.48 | 510,700 |
Sep 4, 2024 | 8.61 | 8.61 | 8.58 | 8.58 | 8.46 | 327,200 |
Sep 3, 2024 | 8.62 | 8.66 | 8.59 | 8.61 | 8.49 | 179,200 |
Aug 30, 2024 | 8.67 | 8.67 | 8.60 | 8.62 | 8.50 | 129,700 |
Aug 29, 2024 | 8.64 | 8.66 | 8.62 | 8.65 | 8.53 | 99,500 |
Aug 28, 2024 | 8.65 | 8.65 | 8.61 | 8.64 | 8.52 | 83,800 |
Aug 27, 2024 | 8.63 | 8.65 | 8.61 | 8.65 | 8.53 | 130,200 |
Aug 26, 2024 | 8.64 | 8.64 | 8.61 | 8.63 | 8.51 | 261,300 |
Aug 23, 2024 | 0.06 Dividend | |||||
Aug 23, 2024 | 8.60 | 8.65 | 8.56 | 8.64 | 8.52 | 222,500 |
Aug 22, 2024 | 8.64 | 8.64 | 8.60 | 8.63 | 8.45 | 220,700 |
Aug 21, 2024 | 8.66 | 8.66 | 8.63 | 8.65 | 8.47 | 154,200 |
Aug 20, 2024 | 8.62 | 8.65 | 8.62 | 8.65 | 8.47 | 147,200 |
Aug 19, 2024 | 8.61 | 8.63 | 8.59 | 8.61 | 8.43 | 142,100 |
Aug 16, 2024 | 8.58 | 8.60 | 8.58 | 8.59 | 8.41 | 95,800 |
Aug 15, 2024 | 8.57 | 8.59 | 8.54 | 8.56 | 8.38 | 262,900 |
Aug 14, 2024 | 8.57 | 8.60 | 8.57 | 8.60 | 8.42 | 83,200 |
Aug 13, 2024 | 8.58 | 8.61 | 8.55 | 8.60 | 8.42 | 240,500 |
Aug 12, 2024 | 8.55 | 8.57 | 8.52 | 8.57 | 8.39 | 162,600 |
Aug 9, 2024 | 8.49 | 8.56 | 8.49 | 8.55 | 8.37 | 269,000 |
Aug 8, 2024 | 8.46 | 8.52 | 8.45 | 8.52 | 8.34 | 149,700 |
Aug 7, 2024 | 8.51 | 8.53 | 8.48 | 8.48 | 8.30 | 197,900 |
Aug 6, 2024 | 8.51 | 8.52 | 8.49 | 8.51 | 8.33 | 174,100 |
Aug 5, 2024 | 8.56 | 8.56 | 8.48 | 8.50 | 8.32 | 385,900 |
Aug 2, 2024 | 8.58 | 8.59 | 8.54 | 8.56 | 8.38 | 350,600 |
Aug 1, 2024 | 8.57 | 8.64 | 8.55 | 8.57 | 8.39 | 586,900 |
Jul 31, 2024 | 8.50 | 8.57 | 8.50 | 8.55 | 8.37 | 326,400 |
Jul 30, 2024 | 8.48 | 8.51 | 8.47 | 8.50 | 8.32 | 257,100 |
Jul 29, 2024 | 8.51 | 8.53 | 8.45 | 8.49 | 8.31 | 186,300 |
Jul 26, 2024 | 8.45 | 8.48 | 8.45 | 8.48 | 8.30 | 146,400 |
Jul 25, 2024 | 8.45 | 8.45 | 8.42 | 8.42 | 8.24 | 330,700 |
Jul 24, 2024 | 0.06 Dividend | |||||
Jul 24, 2024 | 8.47 | 8.48 | 8.41 | 8.43 | 8.25 | 481,500 |
Jul 23, 2024 | 8.50 | 8.55 | 8.48 | 8.51 | 8.27 | 232,300 |
Jul 22, 2024 | 8.53 | 8.54 | 8.48 | 8.50 | 8.26 | 330,000 |
Jul 19, 2024 | 8.60 | 8.60 | 8.50 | 8.50 | 8.26 | 2,084,800 |
Jul 18, 2024 | 8.63 | 8.65 | 8.56 | 8.60 | 8.36 | 504,300 |
Jul 17, 2024 | 8.64 | 8.65 | 8.58 | 8.63 | 8.39 | 298,000 |
Jul 16, 2024 | 8.68 | 8.68 | 8.61 | 8.64 | 8.40 | 346,000 |
Jul 15, 2024 | 8.70 | 8.70 | 8.59 | 8.64 | 8.40 | 575,500 |
Jul 12, 2024 | 8.69 | 8.73 | 8.69 | 8.72 | 8.48 | 793,000 |
Jul 11, 2024 | 8.70 | 8.74 | 8.70 | 8.71 | 8.47 | 376,800 |
Jul 10, 2024 | 8.70 | 8.70 | 8.65 | 8.67 | 8.43 | 150,900 |
Jul 9, 2024 | 8.64 | 8.66 | 8.62 | 8.63 | 8.39 | 72,500 |
Jul 8, 2024 | 8.63 | 8.66 | 8.61 | 8.64 | 8.40 | 94,900 |
Jul 5, 2024 | 8.61 | 8.64 | 8.55 | 8.63 | 8.39 | 198,400 |
Jul 3, 2024 | 8.55 | 8.59 | 8.53 | 8.59 | 8.35 | 132,700 |
Jul 2, 2024 | 8.52 | 8.55 | 8.49 | 8.51 | 8.27 | 114,400 |
Jul 1, 2024 | 8.50 | 8.52 | 8.44 | 8.49 | 8.25 | 210,100 |
Jun 28, 2024 | 8.59 | 8.60 | 8.51 | 8.51 | 8.27 | 145,900 |
Jun 27, 2024 | 8.57 | 8.60 | 8.54 | 8.54 | 8.30 | 123,700 |
Jun 26, 2024 | 8.54 | 8.57 | 8.52 | 8.53 | 8.29 | 82,900 |
Jun 25, 2024 | 8.57 | 8.58 | 8.55 | 8.57 | 8.33 | 102,200 |
Jun 24, 2024 | 8.59 | 8.59 | 8.53 | 8.55 | 8.31 | 120,800 |
Jun 21, 2024 | 0.06 Dividend | |||||
Jun 21, 2024 | 8.53 | 8.58 | 8.51 | 8.56 | 8.32 | 153,500 |
Jun 20, 2024 | 8.57 | 8.61 | 8.55 | 8.61 | 8.31 | 137,300 |
Jun 18, 2024 | 8.62 | 8.65 | 8.58 | 8.59 | 8.29 | 143,500 |
Jun 17, 2024 | 8.63 | 8.63 | 8.59 | 8.60 | 8.30 | 119,000 |
Jun 14, 2024 | 8.64 | 8.64 | 8.59 | 8.62 | 8.32 | 178,800 |
Jun 13, 2024 | 8.67 | 8.68 | 8.59 | 8.61 | 8.31 | 102,700 |
Jun 12, 2024 | 8.70 | 8.70 | 8.60 | 8.64 | 8.34 | 131,500 |
Jun 11, 2024 | 8.53 | 8.62 | 8.53 | 8.61 | 8.31 | 174,400 |
Jun 10, 2024 | 8.56 | 8.56 | 8.51 | 8.53 | 8.23 | 166,900 |
Jun 7, 2024 | 8.60 | 8.62 | 8.53 | 8.56 | 8.26 | 191,000 |
Jun 6, 2024 | 8.62 | 8.63 | 8.60 | 8.60 | 8.30 | 64,100 |
Jun 5, 2024 | 8.62 | 8.64 | 8.61 | 8.63 | 8.33 | 94,300 |
Jun 4, 2024 | 8.68 | 8.68 | 8.60 | 8.60 | 8.30 | 149,700 |
Jun 3, 2024 | 8.62 | 8.66 | 8.60 | 8.65 | 8.35 | 96,200 |
May 31, 2024 | 8.56 | 8.60 | 8.54 | 8.59 | 8.29 | 66,400 |
May 30, 2024 | 8.50 | 8.57 | 8.50 | 8.56 | 8.26 | 71,300 |
May 29, 2024 | 8.53 | 8.53 | 8.47 | 8.48 | 8.19 | 84,100 |
May 28, 2024 | 8.56 | 8.57 | 8.53 | 8.54 | 8.24 | 160,800 |
May 24, 2024 | 8.57 | 8.57 | 8.53 | 8.54 | 8.24 | 75,800 |
May 23, 2024 | 8.63 | 8.63 | 8.56 | 8.57 | 8.27 | 88,600 |
May 22, 2024 | 0.06 Dividend | |||||
May 22, 2024 | 8.63 | 8.66 | 8.61 | 8.63 | 8.33 | 113,400 |
May 21, 2024 | 8.69 | 8.69 | 8.65 | 8.66 | 8.30 | 108,200 |
May 20, 2024 | 8.62 | 8.66 | 8.60 | 8.65 | 8.29 | 171,400 |
May 17, 2024 | 8.68 | 8.69 | 8.61 | 8.61 | 8.25 | 128,100 |
May 16, 2024 | 8.65 | 8.66 | 8.62 | 8.66 | 8.30 | 141,500 |
May 15, 2024 | 8.61 | 8.65 | 8.61 | 8.65 | 8.29 | 152,900 |
May 14, 2024 | 8.62 | 8.62 | 8.56 | 8.61 | 8.25 | 52,400 |
May 13, 2024 | 8.60 | 8.61 | 8.56 | 8.59 | 8.23 | 97,200 |
May 10, 2024 | 8.57 | 8.57 | 8.54 | 8.55 | 8.19 | 52,000 |
May 9, 2024 | 8.55 | 8.56 | 8.53 | 8.54 | 8.19 | 115,800 |
May 8, 2024 | 8.58 | 8.58 | 8.51 | 8.54 | 8.19 | 124,200 |
May 7, 2024 | 8.60 | 8.60 | 8.57 | 8.58 | 8.22 | 117,900 |
May 6, 2024 | 8.52 | 8.58 | 8.52 | 8.56 | 8.20 | 125,900 |
May 3, 2024 | 8.49 | 8.53 | 8.46 | 8.52 | 8.17 | 124,300 |
May 2, 2024 | 8.42 | 8.43 | 8.41 | 8.42 | 8.07 | 112,700 |
May 1, 2024 | 8.41 | 8.45 | 8.39 | 8.42 | 8.07 | 110,800 |
Apr 30, 2024 | 8.45 | 8.47 | 8.39 | 8.41 | 8.06 | 260,700 |
Apr 29, 2024 | 8.42 | 8.46 | 8.42 | 8.43 | 8.08 | 179,600 |
Apr 26, 2024 | 8.40 | 8.42 | 8.40 | 8.41 | 8.06 | 78,700 |
Apr 25, 2024 | 8.43 | 8.43 | 8.35 | 8.35 | 8.00 | 184,900 |
Apr 24, 2024 | 8.46 | 8.46 | 8.39 | 8.44 | 8.09 | 123,000 |
Apr 23, 2024 | 8.44 | 8.47 | 8.41 | 8.46 | 8.11 | 130,700 |
Apr 22, 2024 | 0.06 Dividend | |||||
Apr 22, 2024 | 8.41 | 8.45 | 8.39 | 8.42 | 8.07 | 155,000 |
Apr 19, 2024 | 8.48 | 8.49 | 8.43 | 8.43 | 8.02 | 145,500 |
Apr 18, 2024 | 8.48 | 8.48 | 8.40 | 8.44 | 8.03 | 324,600 |
Apr 17, 2024 | 8.45 | 8.46 | 8.41 | 8.44 | 8.03 | 173,300 |
Apr 16, 2024 | 8.40 | 8.43 | 8.37 | 8.40 | 7.99 | 158,100 |
Apr 15, 2024 | 8.48 | 8.48 | 8.41 | 8.42 | 8.01 | 216,700 |
Apr 12, 2024 | 8.50 | 8.50 | 8.43 | 8.48 | 8.07 | 199,600 |
Apr 11, 2024 | 8.48 | 8.48 | 8.45 | 8.45 | 8.04 | 189,100 |
Apr 10, 2024 | 8.53 | 8.53 | 8.46 | 8.47 | 8.06 | 162,500 |
Apr 9, 2024 | 8.56 | 8.58 | 8.54 | 8.56 | 8.14 | 113,900 |
Apr 8, 2024 | 8.56 | 8.58 | 8.53 | 8.56 | 8.14 | 90,700 |
Apr 5, 2024 | 8.56 | 8.61 | 8.53 | 8.54 | 8.13 | 142,100 |
Apr 4, 2024 | 8.53 | 8.56 | 8.52 | 8.56 | 8.14 | 112,400 |
Apr 3, 2024 | 8.53 | 8.54 | 8.49 | 8.50 | 8.09 | 224,300 |
Apr 2, 2024 | 8.54 | 8.54 | 8.51 | 8.53 | 8.12 | 73,700 |
Apr 1, 2024 | 8.62 | 8.62 | 8.52 | 8.55 | 8.14 | 210,000 |
Mar 28, 2024 | 8.61 | 8.64 | 8.59 | 8.63 | 8.21 | 384,000 |
Mar 27, 2024 | 8.60 | 8.62 | 8.54 | 8.61 | 8.19 | 336,700 |
Mar 26, 2024 | 8.60 | 8.60 | 8.57 | 8.58 | 8.16 | 134,100 |
Mar 25, 2024 | 8.57 | 8.60 | 8.56 | 8.56 | 8.14 | 163,000 |
Mar 22, 2024 | 8.54 | 8.58 | 8.54 | 8.56 | 8.14 | 179,100 |
Mar 21, 2024 | 8.54 | 8.56 | 8.51 | 8.53 | 8.12 | 246,900 |
Mar 20, 2024 | 0.06 Dividend | |||||
Mar 20, 2024 | 8.53 | 8.54 | 8.50 | 8.53 | 8.12 | 159,900 |
Mar 19, 2024 | 8.54 | 8.56 | 8.52 | 8.54 | 8.07 | 220,800 |
Mar 18, 2024 | 8.53 | 8.53 | 8.50 | 8.52 | 8.05 | 126,800 |
Mar 15, 2024 | 8.52 | 8.55 | 8.49 | 8.52 | 8.05 | 225,100 |
Mar 14, 2024 | 8.60 | 8.62 | 8.54 | 8.54 | 8.07 | 145,500 |
Mar 13, 2024 | 8.64 | 8.64 | 8.60 | 8.62 | 8.14 | 237,900 |
Mar 12, 2024 | 8.63 | 8.63 | 8.59 | 8.60 | 8.12 | 233,000 |
Mar 11, 2024 | 8.63 | 8.64 | 8.59 | 8.61 | 8.13 | 109,300 |
Mar 8, 2024 | 8.62 | 8.64 | 8.60 | 8.63 | 8.15 | 149,400 |
Mar 7, 2024 | 8.61 | 8.62 | 8.59 | 8.61 | 8.13 | 211,600 |
Mar 6, 2024 | 8.61 | 8.61 | 8.57 | 8.60 | 8.12 | 184,600 |
Mar 5, 2024 | 8.51 | 8.59 | 8.51 | 8.59 | 8.12 | 211,800 |
Mar 4, 2024 | 8.47 | 8.52 | 8.47 | 8.50 | 8.03 | 161,300 |
Mar 1, 2024 | 8.47 | 8.53 | 8.47 | 8.52 | 8.05 | 446,400 |
Feb 29, 2024 | 8.48 | 8.50 | 8.46 | 8.47 | 8.00 | 127,400 |
Feb 28, 2024 | 8.43 | 8.46 | 8.42 | 8.45 | 7.98 | 343,400 |
Feb 27, 2024 | 8.45 | 8.45 | 8.42 | 8.43 | 7.96 | 506,300 |
Feb 26, 2024 | 8.46 | 8.46 | 8.42 | 8.43 | 7.96 | 281,000 |
Feb 23, 2024 | 8.45 | 8.48 | 8.44 | 8.44 | 7.97 | 346,100 |
Feb 22, 2024 | 8.52 | 8.53 | 8.44 | 8.45 | 7.98 | 761,300 |
Feb 21, 2024 | 0.06 Dividend | |||||
Feb 21, 2024 | 8.54 | 8.56 | 8.49 | 8.52 | 8.05 | 124,900 |
Feb 20, 2024 | 8.58 | 8.58 | 8.54 | 8.57 | 8.04 | 191,800 |
Feb 16, 2024 | 8.55 | 8.57 | 8.52 | 8.55 | 8.02 | 147,100 |
Feb 15, 2024 | 8.55 | 8.56 | 8.53 | 8.56 | 8.03 | 134,400 |
Feb 14, 2024 | 8.55 | 8.55 | 8.49 | 8.51 | 7.98 | 191,200 |
Feb 13, 2024 | 8.50 | 8.52 | 8.49 | 8.52 | 7.99 | 205,200 |
Feb 12, 2024 | 8.57 | 8.57 | 8.53 | 8.55 | 8.02 | 182,600 |
Feb 9, 2024 | 8.58 | 8.58 | 8.52 | 8.54 | 8.01 | 158,300 |
Feb 8, 2024 | 8.61 | 8.63 | 8.53 | 8.55 | 8.02 | 385,300 |
Feb 7, 2024 | 8.61 | 8.65 | 8.61 | 8.61 | 8.08 | 106,600 |
Feb 6, 2024 | 8.55 | 8.62 | 8.55 | 8.62 | 8.09 | 267,200 |
Feb 5, 2024 | 8.56 | 8.61 | 8.53 | 8.54 | 8.01 | 176,800 |
Feb 2, 2024 | 8.68 | 8.68 | 8.59 | 8.62 | 8.09 | 241,600 |
Feb 1, 2024 | 8.74 | 8.79 | 8.73 | 8.74 | 8.20 | 233,800 |
Jan 31, 2024 | 8.64 | 8.72 | 8.64 | 8.70 | 8.16 | 345,400 |
Jan 30, 2024 | 8.63 | 8.66 | 8.61 | 8.61 | 8.08 | 256,500 |
Jan 29, 2024 | 8.56 | 8.65 | 8.56 | 8.63 | 8.09 | 211,600 |
Jan 26, 2024 | 8.54 | 8.59 | 8.54 | 8.56 | 8.03 | 176,800 |
Jan 25, 2024 | 8.54 | 8.57 | 8.51 | 8.54 | 8.01 | 149,500 |
Jan 24, 2024 | 8.53 | 8.55 | 8.48 | 8.49 | 7.96 | 285,000 |
Jan 23, 2024 | 0.06 Dividend | |||||
Jan 23, 2024 | 8.65 | 8.68 | 8.51 | 8.52 | 7.99 | 888,800 |
Jan 22, 2024 | 8.70 | 8.73 | 8.69 | 8.73 | 8.13 | 126,300 |
Jan 19, 2024 | 8.69 | 8.69 | 8.64 | 8.66 | 8.07 | 284,500 |
Jan 18, 2024 | 8.68 | 8.70 | 8.64 | 8.69 | 8.09 | 235,300 |
Jan 17, 2024 | 8.69 | 8.69 | 8.66 | 8.69 | 8.09 | 113,000 |
Jan 16, 2024 | 8.71 | 8.76 | 8.70 | 8.72 | 8.12 | 232,600 |
Jan 12, 2024 | 8.77 | 8.80 | 8.74 | 8.79 | 8.19 | 176,500 |
Jan 11, 2024 | 8.71 | 8.74 | 8.69 | 8.72 | 8.12 | 155,700 |
Jan 10, 2024 | 8.71 | 8.71 | 8.66 | 8.70 | 8.10 | 125,400 |
Jan 9, 2024 | 8.69 | 8.69 | 8.65 | 8.69 | 8.09 | 108,200 |
Jan 8, 2024 | 8.65 | 8.70 | 8.65 | 8.69 | 8.09 | 141,700 |
Jan 5, 2024 | 8.65 | 8.70 | 8.64 | 8.66 | 8.07 | 139,700 |
Jan 4, 2024 | 8.64 | 8.67 | 8.64 | 8.65 | 8.06 | 113,200 |
Jan 3, 2024 | 8.63 | 8.69 | 8.63 | 8.69 | 8.09 | 173,100 |
Jan 2, 2024 | 8.66 | 8.69 | 8.60 | 8.67 | 8.08 | 168,200 |
Dec 29, 2023 | 8.70 | 8.70 | 8.65 | 8.67 | 8.08 | 310,500 |
Dec 28, 2023 | 8.66 | 8.72 | 8.66 | 8.68 | 8.08 | 205,200 |
Dec 27, 2023 | 8.70 | 8.74 | 8.66 | 8.70 | 8.10 | 377,200 |
Dec 26, 2023 | 8.66 | 8.72 | 8.63 | 8.67 | 8.08 | 189,300 |
Dec 22, 2023 | 8.69 | 8.69 | 8.66 | 8.67 | 8.08 | 123,800 |
Dec 21, 2023 | 8.66 | 8.69 | 8.64 | 8.65 | 8.06 | 234,300 |
Dec 20, 2023 | 0.06 Dividend | |||||
Dec 20, 2023 | 8.66 | 8.72 | 8.62 | 8.65 | 8.06 | 448,400 |
Dec 19, 2023 | 8.73 | 8.80 | 8.73 | 8.74 | 8.08 | 291,900 |
Dec 18, 2023 | 8.82 | 8.85 | 8.69 | 8.73 | 8.07 | 382,900 |
Dec 15, 2023 | 8.78 | 8.87 | 8.72 | 8.82 | 8.16 | 339,300 |
Dec 14, 2023 | 8.62 | 8.81 | 8.62 | 8.77 | 8.11 | 314,700 |
Dec 13, 2023 | 8.43 | 8.64 | 8.42 | 8.60 | 7.95 | 307,400 |
Dec 12, 2023 | 8.45 | 8.45 | 8.39 | 8.43 | 7.80 | 373,700 |
Dec 11, 2023 | 8.48 | 8.55 | 8.39 | 8.45 | 7.82 | 494,500 |
Dec 8, 2023 | 8.54 | 8.57 | 8.47 | 8.52 | 7.88 | 174,900 |
Dec 7, 2023 | 8.55 | 8.60 | 8.54 | 8.59 | 7.95 | 123,900 |
Dec 6, 2023 | 8.60 | 8.64 | 8.55 | 8.55 | 7.91 | 180,100 |
Dec 5, 2023 | 8.59 | 8.60 | 8.57 | 8.59 | 7.95 | 163,400 |
Dec 4, 2023 | 8.54 | 8.60 | 8.52 | 8.60 | 7.95 | 272,900 |
Dec 1, 2023 | 8.55 | 8.59 | 8.49 | 8.59 | 7.95 | 293,100 |
Nov 30, 2023 | 8.59 | 8.59 | 8.48 | 8.51 | 7.87 | 142,900 |
Nov 29, 2023 | 8.55 | 8.60 | 8.53 | 8.57 | 7.93 | 162,000 |
Nov 28, 2023 | 8.47 | 8.54 | 8.46 | 8.52 | 7.88 | 78,400 |
Nov 27, 2023 | 8.46 | 8.50 | 8.46 | 8.47 | 7.83 | 79,600 |
Nov 24, 2023 | 8.49 | 8.49 | 8.45 | 8.46 | 7.82 | 51,200 |
Nov 22, 2023 | 8.57 | 8.61 | 8.47 | 8.47 | 7.83 | 174,900 |
Nov 21, 2023 | 0.06 Dividend | |||||
Nov 21, 2023 | 8.59 | 8.61 | 8.53 | 8.56 | 7.92 | 163,500 |
Nov 20, 2023 | 8.57 | 8.62 | 8.56 | 8.62 | 7.92 | 142,200 |
Nov 17, 2023 | 8.59 | 8.59 | 8.52 | 8.54 | 7.84 | 109,100 |
Nov 16, 2023 | 8.54 | 8.59 | 8.54 | 8.55 | 7.85 | 129,000 |
Nov 15, 2023 | 8.44 | 8.60 | 8.40 | 8.57 | 7.87 | 459,200 |
Nov 14, 2023 | 8.45 | 8.52 | 8.45 | 8.47 | 7.78 | 251,300 |
Nov 13, 2023 | 8.39 | 8.42 | 8.32 | 8.36 | 7.68 | 525,300 |
Nov 10, 2023 | 8.40 | 8.51 | 8.36 | 8.39 | 7.71 | 260,500 |
Nov 9, 2023 | 8.49 | 8.55 | 8.38 | 8.39 | 7.71 | 128,000 |
Nov 8, 2023 | 8.50 | 8.56 | 8.47 | 8.50 | 7.81 | 172,100 |
Nov 7, 2023 | 8.43 | 8.60 | 8.43 | 8.49 | 7.80 | 399,800 |
Nov 6, 2023 | 8.56 | 8.56 | 8.42 | 8.44 | 7.75 | 175,900 |
Nov 3, 2023 | 8.51 | 8.58 | 8.49 | 8.52 | 7.82 | 279,900 |
Nov 2, 2023 | 8.36 | 8.49 | 8.34 | 8.46 | 7.77 | 260,500 |
Nov 1, 2023 | 8.22 | 8.32 | 8.21 | 8.32 | 7.64 | 199,500 |
Oct 31, 2023 | 8.21 | 8.24 | 8.15 | 8.19 | 7.52 | 227,100 |
Oct 30, 2023 | 8.25 | 8.25 | 8.15 | 8.19 | 7.52 | 413,200 |
Oct 27, 2023 | 8.20 | 8.22 | 8.13 | 8.22 | 7.55 | 643,500 |
Oct 26, 2023 | 8.12 | 8.22 | 8.12 | 8.20 | 7.53 | 398,900 |
Oct 25, 2023 | 8.20 | 8.20 | 8.13 | 8.14 | 7.48 | 166,100 |
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