NYSE - Delayed Quote USD
PIMCO Corporate & Income Strategy Fund (PCN)
At close: November 1 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 |
---|---|---|---|---|---|---|
Nov 1, 2024 | 13.80 | 13.86 | 13.77 | 13.82 | 13.82 | 214,100 |
Oct 31, 2024 | 13.75 | 13.79 | 13.75 | 13.78 | 13.78 | 144,700 |
Oct 30, 2024 | 13.80 | 13.80 | 13.75 | 13.77 | 13.77 | 111,400 |
Oct 29, 2024 | 13.75 | 13.77 | 13.70 | 13.75 | 13.75 | 126,500 |
Oct 28, 2024 | 13.87 | 13.89 | 13.77 | 13.78 | 13.78 | 124,300 |
Oct 25, 2024 | 13.84 | 13.87 | 13.80 | 13.85 | 13.85 | 105,100 |
Oct 24, 2024 | 13.84 | 13.86 | 13.78 | 13.80 | 13.80 | 115,700 |
Oct 23, 2024 | 13.88 | 13.89 | 13.78 | 13.82 | 13.82 | 164,900 |
Oct 22, 2024 | 13.92 | 13.92 | 13.84 | 13.87 | 13.87 | 111,300 |
Oct 21, 2024 | 13.93 | 13.95 | 13.86 | 13.90 | 13.90 | 147,000 |
Oct 18, 2024 | 13.86 | 13.94 | 13.80 | 13.91 | 13.91 | 169,400 |
Oct 17, 2024 | 13.86 | 13.90 | 13.75 | 13.85 | 13.85 | 136,500 |
Oct 16, 2024 | 13.72 | 13.84 | 13.71 | 13.84 | 13.84 | 194,800 |
Oct 15, 2024 | 13.92 | 13.94 | 13.69 | 13.70 | 13.70 | 336,400 |
Oct 14, 2024 | 14.02 | 14.02 | 13.77 | 13.97 | 13.97 | 316,700 |
Oct 11, 2024 | 0.11 Dividend | |||||
Oct 11, 2024 | 14.04 | 14.06 | 13.96 | 14.02 | 14.02 | 124,800 |
Oct 10, 2024 | 14.15 | 14.17 | 14.12 | 14.17 | 14.06 | 235,700 |
Oct 9, 2024 | 14.15 | 14.15 | 14.06 | 14.10 | 13.99 | 183,600 |
Oct 8, 2024 | 14.10 | 14.15 | 13.85 | 14.12 | 14.01 | 349,900 |
Oct 7, 2024 | 14.36 | 14.36 | 14.05 | 14.10 | 13.99 | 303,900 |
Oct 4, 2024 | 14.26 | 14.30 | 14.23 | 14.30 | 14.19 | 201,200 |
Oct 3, 2024 | 14.24 | 14.25 | 14.20 | 14.24 | 14.13 | 174,600 |
Oct 2, 2024 | 14.22 | 14.24 | 14.20 | 14.23 | 14.12 | 212,900 |
Oct 1, 2024 | 14.20 | 14.25 | 14.18 | 14.21 | 14.10 | 180,300 |
Sep 30, 2024 | 14.19 | 14.20 | 14.10 | 14.19 | 14.08 | 217,900 |
Sep 27, 2024 | 14.18 | 14.19 | 14.14 | 14.18 | 14.07 | 148,300 |
Sep 26, 2024 | 14.17 | 14.19 | 14.12 | 14.17 | 14.06 | 175,500 |
Sep 25, 2024 | 14.17 | 14.19 | 14.10 | 14.16 | 14.05 | 203,100 |
Sep 24, 2024 | 14.12 | 14.17 | 14.08 | 14.14 | 14.03 | 230,300 |
Sep 23, 2024 | 13.95 | 14.13 | 13.93 | 14.11 | 14.00 | 359,900 |
Sep 20, 2024 | 13.83 | 13.92 | 13.83 | 13.92 | 13.81 | 234,100 |
Sep 19, 2024 | 13.81 | 13.89 | 13.81 | 13.83 | 13.72 | 235,600 |
Sep 18, 2024 | 13.80 | 13.81 | 13.73 | 13.80 | 13.69 | 174,300 |
Sep 17, 2024 | 13.76 | 13.78 | 13.66 | 13.78 | 13.67 | 190,800 |
Sep 16, 2024 | 13.73 | 13.74 | 13.65 | 13.71 | 13.60 | 190,400 |
Sep 13, 2024 | 0.11 Dividend | |||||
Sep 13, 2024 | 13.73 | 13.78 | 13.72 | 13.75 | 13.64 | 209,900 |
Sep 12, 2024 | 13.82 | 13.83 | 13.78 | 13.83 | 13.61 | 156,600 |
Sep 11, 2024 | 13.80 | 13.82 | 13.77 | 13.82 | 13.60 | 140,500 |
Sep 10, 2024 | 13.72 | 13.82 | 13.72 | 13.79 | 13.57 | 230,400 |
Sep 9, 2024 | 13.70 | 13.76 | 13.66 | 13.71 | 13.49 | 177,800 |
Sep 6, 2024 | 13.54 | 13.71 | 13.53 | 13.70 | 13.48 | 265,600 |
Sep 5, 2024 | 13.50 | 13.56 | 13.49 | 13.56 | 13.34 | 149,800 |
Sep 4, 2024 | 13.46 | 13.52 | 13.46 | 13.52 | 13.30 | 125,700 |
Sep 3, 2024 | 13.46 | 13.53 | 13.44 | 13.48 | 13.26 | 248,100 |
Aug 30, 2024 | 13.42 | 13.47 | 13.42 | 13.46 | 13.24 | 127,800 |
Aug 29, 2024 | 13.41 | 13.45 | 13.38 | 13.44 | 13.22 | 150,700 |
Aug 28, 2024 | 13.50 | 13.55 | 13.40 | 13.41 | 13.19 | 164,900 |
Aug 27, 2024 | 13.39 | 13.46 | 13.39 | 13.46 | 13.24 | 136,400 |
Aug 26, 2024 | 13.46 | 13.46 | 13.40 | 13.44 | 13.22 | 142,000 |
Aug 23, 2024 | 13.33 | 13.40 | 13.32 | 13.40 | 13.18 | 188,600 |
Aug 22, 2024 | 13.33 | 13.34 | 13.30 | 13.33 | 13.12 | 147,500 |
Aug 21, 2024 | 13.30 | 13.31 | 13.27 | 13.30 | 13.09 | 131,100 |
Aug 20, 2024 | 13.31 | 13.31 | 13.23 | 13.30 | 13.09 | 163,400 |
Aug 19, 2024 | 13.27 | 13.30 | 13.23 | 13.27 | 13.06 | 151,700 |
Aug 16, 2024 | 13.19 | 13.26 | 13.19 | 13.26 | 13.05 | 179,100 |
Aug 15, 2024 | 13.17 | 13.23 | 13.17 | 13.23 | 13.02 | 186,900 |
Aug 14, 2024 | 13.20 | 13.20 | 13.15 | 13.17 | 12.96 | 235,000 |
Aug 13, 2024 | 13.25 | 13.27 | 13.18 | 13.22 | 13.01 | 221,800 |
Aug 12, 2024 | 0.11 Dividend | |||||
Aug 12, 2024 | 13.20 | 13.25 | 13.13 | 13.25 | 13.04 | 179,600 |
Aug 9, 2024 | 13.33 | 13.33 | 13.25 | 13.30 | 12.97 | 181,200 |
Aug 8, 2024 | 13.36 | 13.36 | 13.20 | 13.25 | 12.93 | 250,000 |
Aug 7, 2024 | 13.40 | 13.40 | 13.23 | 13.24 | 12.92 | 286,000 |
Aug 6, 2024 | 13.20 | 13.27 | 13.15 | 13.22 | 12.90 | 284,700 |
Aug 5, 2024 | 13.37 | 13.38 | 12.99 | 13.08 | 12.76 | 712,400 |
Aug 2, 2024 | 13.92 | 13.92 | 13.70 | 13.79 | 13.45 | 345,600 |
Aug 1, 2024 | 13.81 | 13.91 | 13.75 | 13.91 | 13.57 | 402,600 |
Jul 31, 2024 | 13.72 | 13.74 | 13.70 | 13.74 | 13.40 | 133,300 |
Jul 30, 2024 | 13.71 | 13.73 | 13.66 | 13.71 | 13.37 | 124,100 |
Jul 29, 2024 | 13.65 | 13.69 | 13.57 | 13.66 | 13.33 | 177,800 |
Jul 26, 2024 | 13.67 | 13.67 | 13.60 | 13.64 | 13.31 | 128,300 |
Jul 25, 2024 | 13.60 | 13.62 | 13.56 | 13.60 | 13.27 | 198,800 |
Jul 24, 2024 | 13.57 | 13.59 | 13.52 | 13.58 | 13.25 | 277,700 |
Jul 23, 2024 | 13.50 | 13.52 | 13.46 | 13.51 | 13.18 | 164,200 |
Jul 22, 2024 | 13.48 | 13.49 | 13.45 | 13.48 | 13.15 | 226,500 |
Jul 19, 2024 | 13.43 | 13.49 | 13.37 | 13.45 | 13.12 | 402,400 |
Jul 18, 2024 | 13.49 | 13.50 | 13.37 | 13.43 | 13.10 | 150,600 |
Jul 17, 2024 | 13.40 | 13.44 | 13.38 | 13.41 | 13.08 | 216,600 |
Jul 16, 2024 | 13.40 | 13.40 | 13.35 | 13.39 | 13.06 | 151,900 |
Jul 15, 2024 | 13.43 | 13.43 | 13.32 | 13.37 | 13.04 | 179,500 |
Jul 12, 2024 | 13.47 | 13.49 | 13.31 | 13.43 | 13.10 | 274,500 |
Jul 11, 2024 | 0.11 Dividend | |||||
Jul 11, 2024 | 13.45 | 13.48 | 13.40 | 13.40 | 13.07 | 221,200 |
Jul 10, 2024 | 13.55 | 13.55 | 13.50 | 13.54 | 13.10 | 225,200 |
Jul 9, 2024 | 13.50 | 13.51 | 13.47 | 13.50 | 13.06 | 240,900 |
Jul 8, 2024 | 13.39 | 13.47 | 13.37 | 13.47 | 13.03 | 276,800 |
Jul 5, 2024 | 13.30 | 13.38 | 13.28 | 13.37 | 12.93 | 175,300 |
Jul 3, 2024 | 13.33 | 13.34 | 13.28 | 13.30 | 12.87 | 88,900 |
Jul 2, 2024 | 13.29 | 13.34 | 13.25 | 13.31 | 12.88 | 156,100 |
Jul 1, 2024 | 13.24 | 13.26 | 13.20 | 13.25 | 12.82 | 189,000 |
Jun 28, 2024 | 13.22 | 13.24 | 13.13 | 13.21 | 12.78 | 242,800 |
Jun 27, 2024 | 13.25 | 13.25 | 13.13 | 13.20 | 12.77 | 181,700 |
Jun 26, 2024 | 13.20 | 13.23 | 13.10 | 13.19 | 12.76 | 168,900 |
Jun 25, 2024 | 13.18 | 13.22 | 13.13 | 13.17 | 12.74 | 129,700 |
Jun 24, 2024 | 13.10 | 13.14 | 13.01 | 13.10 | 12.67 | 179,200 |
Jun 21, 2024 | 13.09 | 13.12 | 13.05 | 13.10 | 12.67 | 115,300 |
Jun 20, 2024 | 13.15 | 13.18 | 13.04 | 13.08 | 12.65 | 217,600 |
Jun 18, 2024 | 13.08 | 13.16 | 13.08 | 13.12 | 12.69 | 131,700 |
Jun 17, 2024 | 13.15 | 13.15 | 13.04 | 13.08 | 12.65 | 168,200 |
Jun 14, 2024 | 13.19 | 13.19 | 13.06 | 13.15 | 12.72 | 155,300 |
Jun 13, 2024 | 0.11 Dividend | |||||
Jun 13, 2024 | 13.15 | 13.19 | 13.06 | 13.16 | 12.73 | 147,700 |
Jun 12, 2024 | 13.31 | 13.35 | 13.21 | 13.24 | 12.70 | 185,200 |
Jun 11, 2024 | 13.33 | 13.37 | 13.21 | 13.25 | 12.71 | 181,400 |
Jun 10, 2024 | 13.32 | 13.33 | 13.20 | 13.33 | 12.79 | 191,000 |
Jun 7, 2024 | 13.33 | 13.37 | 13.28 | 13.32 | 12.78 | 152,700 |
Jun 6, 2024 | 13.33 | 13.38 | 13.28 | 13.33 | 12.79 | 212,800 |
Jun 5, 2024 | 13.32 | 13.33 | 13.28 | 13.28 | 12.74 | 166,700 |
Jun 4, 2024 | 13.28 | 13.31 | 13.23 | 13.27 | 12.73 | 164,600 |
Jun 3, 2024 | 13.14 | 13.28 | 13.12 | 13.23 | 12.69 | 350,100 |
May 31, 2024 | 12.95 | 13.10 | 12.95 | 13.10 | 12.57 | 172,900 |
May 30, 2024 | 12.94 | 12.95 | 12.89 | 12.92 | 12.39 | 175,800 |
May 29, 2024 | 12.90 | 12.91 | 12.84 | 12.91 | 12.38 | 167,800 |
May 28, 2024 | 12.96 | 12.96 | 12.89 | 12.92 | 12.39 | 161,400 |
May 24, 2024 | 12.94 | 12.95 | 12.90 | 12.92 | 12.39 | 139,900 |
May 23, 2024 | 13.01 | 13.05 | 12.88 | 12.91 | 12.38 | 258,400 |
May 22, 2024 | 13.00 | 13.00 | 12.95 | 12.98 | 12.45 | 204,700 |
May 21, 2024 | 12.95 | 12.95 | 12.88 | 12.95 | 12.42 | 166,300 |
May 20, 2024 | 12.87 | 12.92 | 12.84 | 12.89 | 12.36 | 180,400 |
May 17, 2024 | 12.77 | 12.83 | 12.75 | 12.81 | 12.29 | 142,600 |
May 16, 2024 | 12.81 | 12.85 | 12.77 | 12.79 | 12.27 | 179,000 |
May 15, 2024 | 12.70 | 12.79 | 12.70 | 12.78 | 12.26 | 244,800 |
May 14, 2024 | 12.64 | 12.68 | 12.60 | 12.61 | 12.10 | 173,900 |
May 13, 2024 | 12.64 | 12.68 | 12.63 | 12.65 | 12.13 | 163,300 |
May 10, 2024 | 0.11 Dividend | |||||
May 10, 2024 | 12.65 | 12.67 | 12.58 | 12.62 | 12.10 | 168,700 |
May 9, 2024 | 12.75 | 12.80 | 12.70 | 12.75 | 12.12 | 191,600 |
May 8, 2024 | 12.83 | 12.86 | 12.70 | 12.75 | 12.12 | 232,000 |
May 7, 2024 | 13.00 | 13.10 | 12.83 | 12.87 | 12.24 | 332,700 |
May 6, 2024 | 12.94 | 12.96 | 12.91 | 12.95 | 12.31 | 231,200 |
May 3, 2024 | 12.89 | 12.90 | 12.83 | 12.90 | 12.26 | 250,200 |
May 2, 2024 | 12.82 | 12.83 | 12.70 | 12.77 | 12.14 | 364,700 |
May 1, 2024 | 12.72 | 12.75 | 12.63 | 12.70 | 12.07 | 288,000 |
Apr 30, 2024 | 12.72 | 12.79 | 12.65 | 12.72 | 12.09 | 266,400 |
Apr 29, 2024 | 12.70 | 12.80 | 12.67 | 12.77 | 12.14 | 227,800 |
Apr 26, 2024 | 12.50 | 12.68 | 12.48 | 12.65 | 12.03 | 365,300 |
Apr 25, 2024 | 12.36 | 12.65 | 12.32 | 12.46 | 11.85 | 416,400 |
Apr 24, 2024 | 12.78 | 12.79 | 12.53 | 12.64 | 12.02 | 481,100 |
Apr 23, 2024 | 12.82 | 12.90 | 12.73 | 12.75 | 12.12 | 705,700 |
Apr 22, 2024 | 12.92 | 12.94 | 12.76 | 12.80 | 12.17 | 670,900 |
Apr 19, 2024 | 12.84 | 12.90 | 12.83 | 12.85 | 12.22 | 215,400 |
Apr 18, 2024 | 12.86 | 12.90 | 12.72 | 12.83 | 12.20 | 239,100 |
Apr 17, 2024 | 12.79 | 12.89 | 12.76 | 12.83 | 12.20 | 273,300 |
Apr 16, 2024 | 12.73 | 12.81 | 12.59 | 12.72 | 12.09 | 321,800 |
Apr 15, 2024 | 13.41 | 13.45 | 12.71 | 12.78 | 12.15 | 716,500 |
Apr 12, 2024 | 13.49 | 13.53 | 13.34 | 13.37 | 12.71 | 267,800 |
Apr 11, 2024 | 13.87 | 13.88 | 13.08 | 13.51 | 12.84 | 885,900 |
Apr 10, 2024 | 0.11 Dividend | |||||
Apr 10, 2024 | 13.98 | 14.06 | 13.78 | 13.88 | 13.20 | 348,700 |
Apr 9, 2024 | 14.22 | 14.23 | 14.15 | 14.20 | 13.39 | 175,400 |
Apr 8, 2024 | 14.17 | 14.21 | 14.16 | 14.21 | 13.40 | 215,400 |
Apr 5, 2024 | 14.13 | 14.17 | 14.09 | 14.17 | 13.36 | 206,100 |
Apr 4, 2024 | 14.07 | 14.15 | 14.05 | 14.10 | 13.30 | 224,300 |
Apr 3, 2024 | 13.97 | 14.03 | 13.96 | 14.03 | 13.23 | 207,400 |
Apr 2, 2024 | 13.95 | 13.99 | 13.90 | 13.99 | 13.19 | 221,600 |
Apr 1, 2024 | 13.97 | 13.99 | 13.92 | 13.97 | 13.18 | 290,100 |
Mar 28, 2024 | 13.94 | 13.97 | 13.92 | 13.97 | 13.18 | 184,100 |
Mar 27, 2024 | 13.88 | 13.93 | 13.88 | 13.93 | 13.14 | 225,100 |
Mar 26, 2024 | 13.87 | 13.89 | 13.85 | 13.87 | 13.08 | 176,000 |
Mar 25, 2024 | 13.85 | 13.90 | 13.84 | 13.85 | 13.06 | 194,100 |
Mar 22, 2024 | 13.83 | 13.86 | 13.81 | 13.83 | 13.04 | 149,100 |
Mar 21, 2024 | 13.74 | 13.79 | 13.69 | 13.78 | 13.00 | 181,600 |
Mar 20, 2024 | 13.73 | 13.74 | 13.63 | 13.70 | 12.92 | 169,700 |
Mar 19, 2024 | 13.65 | 13.70 | 13.56 | 13.67 | 12.89 | 251,000 |
Mar 18, 2024 | 13.72 | 13.72 | 13.64 | 13.67 | 12.89 | 142,600 |
Mar 15, 2024 | 13.61 | 13.70 | 13.61 | 13.67 | 12.89 | 157,300 |
Mar 14, 2024 | 13.73 | 13.80 | 13.63 | 13.66 | 12.88 | 203,800 |
Mar 13, 2024 | 13.56 | 13.84 | 13.54 | 13.73 | 12.95 | 289,800 |
Mar 12, 2024 | 13.50 | 13.56 | 13.43 | 13.56 | 12.79 | 166,400 |
Mar 11, 2024 | 13.46 | 13.49 | 13.44 | 13.45 | 12.68 | 113,100 |
Mar 8, 2024 | 0.11 Dividend | |||||
Mar 8, 2024 | 13.44 | 13.47 | 13.33 | 13.47 | 12.70 | 208,500 |
Mar 7, 2024 | 13.56 | 13.58 | 13.52 | 13.55 | 12.67 | 240,600 |
Mar 6, 2024 | 13.50 | 13.57 | 13.50 | 13.54 | 12.66 | 178,600 |
Mar 5, 2024 | 13.50 | 13.56 | 13.44 | 13.49 | 12.62 | 189,700 |
Mar 4, 2024 | 13.40 | 13.53 | 13.40 | 13.49 | 12.62 | 231,100 |
Mar 1, 2024 | 13.44 | 13.51 | 13.43 | 13.48 | 12.61 | 195,800 |
Feb 29, 2024 | 13.42 | 13.45 | 13.38 | 13.44 | 12.57 | 168,100 |
Feb 28, 2024 | 13.38 | 13.42 | 13.38 | 13.42 | 12.55 | 117,300 |
Feb 27, 2024 | 13.45 | 13.45 | 13.34 | 13.41 | 12.54 | 134,400 |
Feb 26, 2024 | 13.48 | 13.50 | 13.36 | 13.41 | 12.54 | 151,900 |
Feb 23, 2024 | 13.45 | 13.49 | 13.42 | 13.47 | 12.60 | 136,700 |
Feb 22, 2024 | 13.44 | 13.48 | 13.42 | 13.44 | 12.57 | 139,800 |
Feb 21, 2024 | 13.45 | 13.49 | 13.40 | 13.43 | 12.56 | 162,700 |
Feb 20, 2024 | 13.43 | 13.45 | 13.35 | 13.40 | 12.53 | 172,000 |
Feb 16, 2024 | 13.39 | 13.39 | 13.33 | 13.38 | 12.51 | 157,700 |
Feb 15, 2024 | 13.39 | 13.39 | 13.30 | 13.34 | 12.48 | 89,800 |
Feb 14, 2024 | 13.28 | 13.37 | 13.23 | 13.28 | 12.42 | 182,600 |
Feb 13, 2024 | 13.23 | 13.32 | 13.20 | 13.29 | 12.43 | 138,600 |
Feb 12, 2024 | 13.30 | 13.32 | 13.22 | 13.32 | 12.46 | 158,500 |
Feb 9, 2024 | 0.11 Dividend | |||||
Feb 9, 2024 | 13.28 | 13.34 | 13.26 | 13.32 | 12.46 | 164,600 |
Feb 8, 2024 | 13.55 | 13.55 | 13.32 | 13.39 | 12.42 | 215,000 |
Feb 7, 2024 | 13.51 | 13.55 | 13.44 | 13.51 | 12.53 | 249,500 |
Feb 6, 2024 | 13.51 | 13.56 | 13.49 | 13.51 | 12.53 | 258,200 |
Feb 5, 2024 | 13.48 | 13.54 | 13.42 | 13.48 | 12.50 | 259,300 |
Feb 2, 2024 | 13.48 | 13.49 | 13.42 | 13.47 | 12.49 | 200,200 |
Feb 1, 2024 | 13.30 | 13.52 | 13.27 | 13.46 | 12.48 | 274,800 |
Jan 31, 2024 | 13.21 | 13.28 | 13.21 | 13.26 | 12.30 | 169,600 |
Jan 30, 2024 | 13.20 | 13.24 | 13.18 | 13.23 | 12.27 | 234,000 |
Jan 29, 2024 | 13.06 | 13.23 | 13.06 | 13.12 | 12.17 | 249,200 |
Jan 26, 2024 | 13.00 | 13.08 | 12.99 | 13.05 | 12.10 | 292,900 |
Jan 25, 2024 | 12.92 | 12.99 | 12.90 | 12.98 | 12.04 | 146,700 |
Jan 24, 2024 | 12.92 | 13.02 | 12.87 | 12.91 | 11.97 | 224,100 |
Jan 23, 2024 | 12.81 | 12.90 | 12.78 | 12.85 | 11.92 | 206,400 |
Jan 22, 2024 | 12.85 | 12.87 | 12.75 | 12.80 | 11.87 | 259,600 |
Jan 19, 2024 | 12.85 | 12.86 | 12.73 | 12.79 | 11.86 | 408,900 |
Jan 18, 2024 | 12.84 | 12.90 | 12.76 | 12.82 | 11.89 | 261,400 |
Jan 17, 2024 | 12.87 | 12.92 | 12.77 | 12.82 | 11.89 | 297,000 |
Jan 16, 2024 | 12.97 | 13.01 | 12.84 | 12.89 | 11.95 | 279,500 |
Jan 12, 2024 | 12.69 | 13.00 | 12.61 | 12.95 | 12.01 | 565,400 |
Jan 11, 2024 | 0.11 Dividend | |||||
Jan 11, 2024 | 12.62 | 12.64 | 12.45 | 12.62 | 11.70 | 158,900 |
Jan 10, 2024 | 12.63 | 12.79 | 12.63 | 12.73 | 11.70 | 271,000 |
Jan 9, 2024 | 12.69 | 12.70 | 12.59 | 12.63 | 11.61 | 205,200 |
Jan 8, 2024 | 12.60 | 12.69 | 12.58 | 12.68 | 11.65 | 302,500 |
Jan 5, 2024 | 12.56 | 12.61 | 12.53 | 12.57 | 11.55 | 193,200 |
Jan 4, 2024 | 12.50 | 12.55 | 12.46 | 12.53 | 11.52 | 229,300 |
Jan 3, 2024 | 12.43 | 12.54 | 12.41 | 12.50 | 11.49 | 320,500 |
Jan 2, 2024 | 12.29 | 12.43 | 12.29 | 12.37 | 11.37 | 235,800 |
Dec 29, 2023 | 12.29 | 12.45 | 12.22 | 12.41 | 11.41 | 670,400 |
Dec 28, 2023 | 12.31 | 12.35 | 12.27 | 12.29 | 11.30 | 151,200 |
Dec 27, 2023 | 12.31 | 12.38 | 12.26 | 12.33 | 11.33 | 210,600 |
Dec 26, 2023 | 12.30 | 12.33 | 12.24 | 12.33 | 11.33 | 254,000 |
Dec 22, 2023 | 12.24 | 12.30 | 12.10 | 12.27 | 11.28 | 348,200 |
Dec 21, 2023 | 12.29 | 12.35 | 12.14 | 12.16 | 11.18 | 140,500 |
Dec 20, 2023 | 12.13 | 12.32 | 12.13 | 12.26 | 11.27 | 362,600 |
Dec 19, 2023 | 12.19 | 12.29 | 12.10 | 12.18 | 11.19 | 219,800 |
Dec 18, 2023 | 12.41 | 12.45 | 12.07 | 12.20 | 11.21 | 279,400 |
Dec 15, 2023 | 12.58 | 12.64 | 12.32 | 12.44 | 11.43 | 282,800 |
Dec 14, 2023 | 12.30 | 12.54 | 12.30 | 12.48 | 11.47 | 367,600 |
Dec 13, 2023 | 12.05 | 12.18 | 11.91 | 12.18 | 11.19 | 410,900 |
Dec 12, 2023 | 12.19 | 12.20 | 12.02 | 12.05 | 11.08 | 221,700 |
Dec 11, 2023 | 12.39 | 12.39 | 12.10 | 12.19 | 11.20 | 354,000 |
Dec 8, 2023 | 0.11 Dividend | |||||
Dec 8, 2023 | 12.37 | 12.47 | 12.27 | 12.43 | 11.42 | 190,300 |
Dec 7, 2023 | 12.56 | 12.62 | 12.43 | 12.53 | 11.41 | 198,100 |
Dec 6, 2023 | 12.72 | 12.75 | 12.54 | 12.57 | 11.45 | 273,500 |
Dec 5, 2023 | 12.53 | 12.66 | 12.45 | 12.66 | 11.53 | 203,600 |
Dec 4, 2023 | 12.40 | 12.47 | 12.37 | 12.46 | 11.35 | 192,800 |
Dec 1, 2023 | 12.30 | 12.41 | 12.25 | 12.40 | 11.29 | 211,600 |
Nov 30, 2023 | 12.25 | 12.29 | 12.21 | 12.25 | 11.16 | 133,900 |
Nov 29, 2023 | 12.30 | 12.30 | 12.16 | 12.23 | 11.14 | 191,900 |
Nov 28, 2023 | 12.22 | 12.24 | 12.18 | 12.21 | 11.12 | 102,700 |
Nov 27, 2023 | 12.20 | 12.24 | 12.17 | 12.20 | 11.11 | 97,600 |
Nov 24, 2023 | 12.20 | 12.23 | 12.12 | 12.21 | 11.12 | 81,600 |
Nov 22, 2023 | 12.19 | 12.22 | 12.15 | 12.18 | 11.09 | 99,300 |
Nov 21, 2023 | 12.22 | 12.27 | 12.10 | 12.14 | 11.06 | 175,100 |
Nov 20, 2023 | 12.29 | 12.32 | 12.19 | 12.25 | 11.16 | 230,600 |
Nov 17, 2023 | 12.31 | 12.33 | 12.21 | 12.29 | 11.19 | 158,900 |
Nov 16, 2023 | 12.27 | 12.27 | 12.13 | 12.21 | 11.12 | 218,200 |
Nov 15, 2023 | 12.18 | 12.23 | 12.12 | 12.19 | 11.10 | 173,800 |
Nov 14, 2023 | 12.14 | 12.27 | 12.05 | 12.09 | 11.01 | 195,700 |
Nov 13, 2023 | 12.10 | 12.15 | 11.98 | 12.04 | 10.97 | 159,000 |
Nov 10, 2023 | 0.11 Dividend | |||||
Nov 10, 2023 | 12.20 | 12.22 | 11.96 | 12.14 | 11.06 | 235,100 |
Nov 9, 2023 | 12.55 | 12.58 | 12.25 | 12.30 | 11.10 | 185,800 |
Nov 8, 2023 | 12.61 | 12.62 | 12.50 | 12.55 | 11.33 | 149,400 |
Nov 7, 2023 | 12.44 | 12.56 | 12.27 | 12.55 | 11.33 | 279,400 |
Nov 6, 2023 | 12.45 | 12.46 | 12.33 | 12.45 | 11.24 | 204,500 |
Nov 3, 2023 | 12.28 | 12.45 | 12.24 | 12.40 | 11.19 | 408,300 |
Nov 2, 2023 | 11.84 | 12.21 | 11.82 | 12.21 | 11.02 | 652,400 |
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