NYSE - Nasdaq Real Time Price USD
PIMCO Dynamic Income Fund (PDI)
At close: October 31 at 4:00 PM EDT
Pre-Market: 9:26 AM 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 31, 2024 | 19.51 | 19.57 | 19.44 | 19.51 | 19.51 | 1,355,400 |
Oct 30, 2024 | 19.32 | 19.54 | 19.32 | 19.53 | 19.53 | 1,391,000 |
Oct 29, 2024 | 19.49 | 19.50 | 19.25 | 19.27 | 19.27 | 2,118,700 |
Oct 28, 2024 | 19.58 | 19.59 | 19.43 | 19.49 | 19.49 | 1,235,700 |
Oct 25, 2024 | 19.64 | 19.64 | 19.48 | 19.54 | 19.54 | 1,618,500 |
Oct 24, 2024 | 19.62 | 19.66 | 19.42 | 19.51 | 19.51 | 1,994,600 |
Oct 23, 2024 | 19.95 | 19.96 | 19.53 | 19.61 | 19.61 | 2,302,000 |
Oct 22, 2024 | 19.98 | 19.98 | 19.91 | 19.95 | 19.95 | 1,174,500 |
Oct 21, 2024 | 19.89 | 19.98 | 19.85 | 19.95 | 19.95 | 1,423,900 |
Oct 18, 2024 | 19.96 | 20.02 | 19.85 | 19.89 | 19.89 | 1,438,900 |
Oct 17, 2024 | 19.88 | 19.94 | 19.78 | 19.84 | 19.84 | 1,700,800 |
Oct 16, 2024 | 19.38 | 19.85 | 19.35 | 19.77 | 19.77 | 3,063,300 |
Oct 15, 2024 | 20.00 | 20.02 | 19.23 | 19.38 | 19.38 | 8,532,800 |
Oct 14, 2024 | 20.50 | 20.55 | 20.12 | 20.16 | 20.16 | 3,826,000 |
Oct 11, 2024 | 0.22 Dividend | |||||
Oct 11, 2024 | 20.55 | 20.65 | 20.42 | 20.60 | 20.60 | 2,466,900 |
Oct 10, 2024 | 20.83 | 20.90 | 20.77 | 20.84 | 20.62 | 3,009,200 |
Oct 9, 2024 | 20.83 | 20.89 | 20.78 | 20.85 | 20.63 | 2,064,100 |
Oct 8, 2024 | 20.88 | 20.89 | 20.66 | 20.85 | 20.63 | 2,767,100 |
Oct 7, 2024 | 20.65 | 20.82 | 20.60 | 20.79 | 20.57 | 2,504,800 |
Oct 4, 2024 | 20.58 | 20.65 | 20.52 | 20.58 | 20.36 | 2,155,200 |
Oct 3, 2024 | 20.41 | 20.47 | 20.40 | 20.45 | 20.23 | 1,909,300 |
Oct 2, 2024 | 20.34 | 20.39 | 20.30 | 20.39 | 20.17 | 1,659,300 |
Oct 1, 2024 | 20.35 | 20.35 | 20.27 | 20.33 | 20.11 | 2,353,300 |
Sep 30, 2024 | 20.23 | 20.27 | 20.16 | 20.27 | 20.06 | 1,498,400 |
Sep 27, 2024 | 20.25 | 20.28 | 20.12 | 20.22 | 20.01 | 1,913,100 |
Sep 26, 2024 | 20.29 | 20.34 | 20.05 | 20.22 | 20.01 | 1,981,900 |
Sep 25, 2024 | 20.12 | 20.24 | 20.08 | 20.23 | 20.02 | 2,553,300 |
Sep 24, 2024 | 19.78 | 20.05 | 19.75 | 20.04 | 19.83 | 2,896,900 |
Sep 23, 2024 | 19.75 | 19.77 | 19.70 | 19.72 | 19.51 | 1,369,300 |
Sep 20, 2024 | 19.67 | 19.71 | 19.66 | 19.71 | 19.50 | 1,697,700 |
Sep 19, 2024 | 19.61 | 19.65 | 19.58 | 19.62 | 19.41 | 2,030,000 |
Sep 18, 2024 | 19.45 | 19.55 | 19.43 | 19.50 | 19.29 | 2,390,900 |
Sep 17, 2024 | 19.40 | 19.46 | 19.36 | 19.40 | 19.19 | 2,280,800 |
Sep 16, 2024 | 19.32 | 19.35 | 19.31 | 19.35 | 19.14 | 2,153,300 |
Sep 13, 2024 | 0.22 Dividend | |||||
Sep 13, 2024 | 19.25 | 19.31 | 19.24 | 19.27 | 19.07 | 1,923,400 |
Sep 12, 2024 | 19.45 | 19.46 | 19.43 | 19.43 | 19.01 | 1,711,800 |
Sep 11, 2024 | 19.38 | 19.44 | 19.37 | 19.43 | 19.01 | 1,739,400 |
Sep 10, 2024 | 19.43 | 19.43 | 19.38 | 19.38 | 18.96 | 1,646,000 |
Sep 9, 2024 | 19.36 | 19.38 | 19.34 | 19.37 | 18.95 | 1,574,500 |
Sep 6, 2024 | 19.33 | 19.35 | 19.31 | 19.34 | 18.92 | 1,654,500 |
Sep 5, 2024 | 19.30 | 19.33 | 19.28 | 19.33 | 18.91 | 1,480,600 |
Sep 4, 2024 | 19.25 | 19.29 | 19.24 | 19.29 | 18.87 | 1,719,500 |
Sep 3, 2024 | 19.20 | 19.25 | 19.18 | 19.24 | 18.82 | 2,081,000 |
Aug 30, 2024 | 19.11 | 19.17 | 19.11 | 19.17 | 18.75 | 1,335,400 |
Aug 29, 2024 | 19.08 | 19.12 | 19.07 | 19.11 | 18.69 | 1,193,500 |
Aug 28, 2024 | 19.10 | 19.11 | 19.05 | 19.09 | 18.67 | 1,292,500 |
Aug 27, 2024 | 19.08 | 19.09 | 19.06 | 19.09 | 18.67 | 851,900 |
Aug 26, 2024 | 19.08 | 19.09 | 19.05 | 19.08 | 18.66 | 1,346,300 |
Aug 23, 2024 | 19.03 | 19.10 | 19.02 | 19.05 | 18.63 | 1,452,300 |
Aug 22, 2024 | 19.00 | 19.02 | 18.95 | 19.00 | 18.58 | 1,612,000 |
Aug 21, 2024 | 18.89 | 18.95 | 18.88 | 18.95 | 18.54 | 1,227,100 |
Aug 20, 2024 | 18.81 | 18.90 | 18.81 | 18.89 | 18.48 | 1,435,800 |
Aug 19, 2024 | 18.78 | 18.85 | 18.78 | 18.84 | 18.43 | 1,277,700 |
Aug 16, 2024 | 18.69 | 18.91 | 18.69 | 18.81 | 18.40 | 1,992,900 |
Aug 15, 2024 | 18.75 | 18.76 | 18.70 | 18.70 | 18.29 | 1,392,200 |
Aug 14, 2024 | 18.75 | 18.75 | 18.69 | 18.72 | 18.31 | 1,030,300 |
Aug 13, 2024 | 18.73 | 18.77 | 18.73 | 18.74 | 18.33 | 1,235,100 |
Aug 12, 2024 | 0.22 Dividend | |||||
Aug 12, 2024 | 18.71 | 18.74 | 18.66 | 18.72 | 18.31 | 1,483,900 |
Aug 9, 2024 | 18.93 | 18.97 | 18.85 | 18.92 | 18.29 | 1,642,000 |
Aug 8, 2024 | 18.94 | 18.99 | 18.90 | 18.93 | 18.30 | 1,669,800 |
Aug 7, 2024 | 18.94 | 18.94 | 18.82 | 18.91 | 18.28 | 1,844,700 |
Aug 6, 2024 | 18.86 | 18.87 | 18.75 | 18.81 | 18.18 | 1,860,400 |
Aug 5, 2024 | 18.69 | 18.84 | 18.25 | 18.71 | 18.09 | 4,140,200 |
Aug 2, 2024 | 19.05 | 19.11 | 19.00 | 19.07 | 18.44 | 1,669,200 |
Aug 1, 2024 | 19.00 | 19.07 | 18.99 | 19.06 | 18.43 | 1,750,700 |
Jul 31, 2024 | 18.97 | 19.00 | 18.95 | 18.99 | 18.36 | 1,299,300 |
Jul 30, 2024 | 18.99 | 18.99 | 18.94 | 18.95 | 18.32 | 982,900 |
Jul 29, 2024 | 19.00 | 19.00 | 18.92 | 18.98 | 18.35 | 974,400 |
Jul 26, 2024 | 19.00 | 19.00 | 18.93 | 18.97 | 18.34 | 841,900 |
Jul 25, 2024 | 18.98 | 18.98 | 18.94 | 18.95 | 18.32 | 1,044,000 |
Jul 24, 2024 | 18.95 | 18.98 | 18.93 | 18.97 | 18.34 | 712,600 |
Jul 23, 2024 | 18.99 | 19.00 | 18.94 | 18.98 | 18.35 | 850,900 |
Jul 22, 2024 | 18.97 | 18.97 | 18.93 | 18.96 | 18.33 | 1,090,600 |
Jul 19, 2024 | 18.99 | 18.99 | 18.92 | 18.94 | 18.31 | 2,012,200 |
Jul 18, 2024 | 18.98 | 18.98 | 18.90 | 18.97 | 18.34 | 924,300 |
Jul 17, 2024 | 18.93 | 18.97 | 18.91 | 18.97 | 18.34 | 1,040,500 |
Jul 16, 2024 | 18.91 | 18.95 | 18.87 | 18.95 | 18.32 | 1,436,200 |
Jul 15, 2024 | 18.90 | 18.91 | 18.86 | 18.90 | 18.27 | 1,678,500 |
Jul 12, 2024 | 18.89 | 18.92 | 18.87 | 18.87 | 18.24 | 1,360,400 |
Jul 11, 2024 | 0.22 Dividend | |||||
Jul 11, 2024 | 18.86 | 18.93 | 18.83 | 18.88 | 18.25 | 1,749,300 |
Jul 10, 2024 | 19.14 | 19.14 | 19.08 | 19.10 | 18.25 | 2,053,800 |
Jul 9, 2024 | 19.13 | 19.14 | 19.09 | 19.13 | 18.28 | 1,445,500 |
Jul 8, 2024 | 19.07 | 19.12 | 19.06 | 19.12 | 18.27 | 1,474,800 |
Jul 5, 2024 | 19.08 | 19.11 | 19.00 | 19.07 | 18.22 | 1,620,500 |
Jul 3, 2024 | 19.08 | 19.10 | 19.05 | 19.06 | 18.21 | 803,600 |
Jul 2, 2024 | 19.05 | 19.10 | 18.99 | 19.06 | 18.21 | 1,352,000 |
Jul 1, 2024 | 18.83 | 19.08 | 18.77 | 18.99 | 18.15 | 2,157,600 |
Jun 28, 2024 | 18.81 | 18.86 | 18.71 | 18.81 | 17.97 | 973,100 |
Jun 27, 2024 | 18.80 | 18.86 | 18.76 | 18.79 | 17.95 | 943,900 |
Jun 26, 2024 | 18.70 | 18.78 | 18.70 | 18.78 | 17.94 | 789,100 |
Jun 25, 2024 | 18.80 | 18.80 | 18.66 | 18.77 | 17.94 | 956,100 |
Jun 24, 2024 | 18.73 | 18.75 | 18.61 | 18.75 | 17.92 | 1,199,400 |
Jun 21, 2024 | 18.80 | 18.83 | 18.72 | 18.72 | 17.89 | 967,900 |
Jun 20, 2024 | 18.78 | 18.80 | 18.71 | 18.78 | 17.94 | 1,338,700 |
Jun 18, 2024 | 18.64 | 18.81 | 18.62 | 18.77 | 17.94 | 1,923,600 |
Jun 17, 2024 | 19.00 | 19.03 | 18.50 | 18.59 | 17.76 | 3,697,700 |
Jun 14, 2024 | 19.12 | 19.15 | 19.00 | 19.05 | 18.20 | 1,333,200 |
Jun 13, 2024 | 0.22 Dividend | |||||
Jun 13, 2024 | 19.17 | 19.20 | 19.07 | 19.15 | 18.30 | 1,610,800 |
Jun 12, 2024 | 19.40 | 19.42 | 19.31 | 19.36 | 18.29 | 1,651,000 |
Jun 11, 2024 | 19.40 | 19.40 | 19.34 | 19.38 | 18.31 | 898,000 |
Jun 10, 2024 | 19.40 | 19.42 | 19.32 | 19.41 | 18.34 | 1,165,800 |
Jun 7, 2024 | 19.38 | 19.40 | 19.32 | 19.39 | 18.32 | 940,800 |
Jun 6, 2024 | 19.35 | 19.39 | 19.31 | 19.38 | 18.31 | 1,435,700 |
Jun 5, 2024 | 19.37 | 19.40 | 19.35 | 19.36 | 18.29 | 1,234,600 |
Jun 4, 2024 | 19.40 | 19.41 | 19.33 | 19.37 | 18.30 | 1,069,900 |
Jun 3, 2024 | 19.32 | 19.35 | 19.26 | 19.33 | 18.26 | 1,664,100 |
May 31, 2024 | 19.20 | 19.26 | 19.18 | 19.26 | 18.19 | 920,200 |
May 30, 2024 | 19.20 | 19.22 | 19.11 | 19.19 | 18.13 | 1,056,200 |
May 29, 2024 | 19.17 | 19.19 | 19.08 | 19.19 | 18.13 | 1,095,600 |
May 28, 2024 | 19.25 | 19.25 | 19.17 | 19.19 | 18.13 | 793,700 |
May 24, 2024 | 19.20 | 19.23 | 19.15 | 19.19 | 18.13 | 864,500 |
May 23, 2024 | 19.30 | 19.31 | 19.18 | 19.20 | 18.14 | 1,008,000 |
May 22, 2024 | 19.28 | 19.30 | 19.26 | 19.30 | 18.23 | 894,900 |
May 21, 2024 | 19.20 | 19.28 | 19.19 | 19.28 | 18.21 | 815,300 |
May 20, 2024 | 19.17 | 19.23 | 19.17 | 19.22 | 18.16 | 1,021,200 |
May 17, 2024 | 19.11 | 19.20 | 19.10 | 19.17 | 18.11 | 973,100 |
May 16, 2024 | 19.14 | 19.18 | 19.11 | 19.14 | 18.08 | 1,077,600 |
May 15, 2024 | 19.13 | 19.14 | 19.05 | 19.11 | 18.05 | 1,377,200 |
May 14, 2024 | 19.04 | 19.06 | 19.02 | 19.05 | 18.00 | 915,100 |
May 13, 2024 | 19.10 | 19.10 | 18.99 | 19.04 | 17.99 | 1,073,100 |
May 10, 2024 | 0.22 Dividend | |||||
May 10, 2024 | 19.12 | 19.14 | 18.96 | 19.10 | 18.04 | 1,378,800 |
May 9, 2024 | 19.45 | 19.46 | 19.27 | 19.37 | 18.09 | 1,358,300 |
May 8, 2024 | 19.43 | 19.47 | 19.34 | 19.47 | 18.18 | 1,409,500 |
May 7, 2024 | 19.45 | 19.46 | 19.40 | 19.43 | 18.14 | 1,247,600 |
May 6, 2024 | 19.38 | 19.44 | 19.36 | 19.41 | 18.13 | 1,444,800 |
May 3, 2024 | 19.32 | 19.38 | 19.27 | 19.35 | 18.07 | 1,315,200 |
May 2, 2024 | 19.19 | 19.25 | 19.12 | 19.22 | 17.95 | 1,455,100 |
May 1, 2024 | 19.06 | 19.20 | 18.96 | 19.07 | 17.81 | 1,696,400 |
Apr 30, 2024 | 18.98 | 19.03 | 18.96 | 19.01 | 17.75 | 998,900 |
Apr 29, 2024 | 18.97 | 19.00 | 18.93 | 18.98 | 17.72 | 1,007,900 |
Apr 26, 2024 | 18.90 | 18.99 | 18.90 | 18.96 | 17.71 | 896,000 |
Apr 25, 2024 | 18.70 | 18.90 | 18.62 | 18.87 | 17.62 | 947,000 |
Apr 24, 2024 | 18.86 | 18.90 | 18.76 | 18.86 | 17.61 | 820,000 |
Apr 23, 2024 | 18.75 | 18.86 | 18.74 | 18.83 | 17.58 | 1,095,100 |
Apr 22, 2024 | 18.65 | 18.78 | 18.63 | 18.73 | 17.49 | 1,302,600 |
Apr 19, 2024 | 18.60 | 18.66 | 18.54 | 18.61 | 17.38 | 1,100,400 |
Apr 18, 2024 | 18.70 | 18.70 | 18.53 | 18.58 | 17.35 | 1,196,600 |
Apr 17, 2024 | 18.67 | 18.76 | 18.50 | 18.62 | 17.39 | 1,423,900 |
Apr 16, 2024 | 18.70 | 18.81 | 18.33 | 18.61 | 17.38 | 2,797,600 |
Apr 15, 2024 | 19.20 | 19.28 | 18.80 | 18.81 | 17.57 | 3,219,500 |
Apr 12, 2024 | 19.30 | 19.43 | 19.16 | 19.17 | 17.90 | 2,386,500 |
Apr 11, 2024 | 19.49 | 19.50 | 19.10 | 19.35 | 18.07 | 2,510,700 |
Apr 10, 2024 | 0.22 Dividend | |||||
Apr 10, 2024 | 19.41 | 19.52 | 19.30 | 19.46 | 18.17 | 2,026,600 |
Apr 9, 2024 | 19.76 | 19.77 | 19.69 | 19.75 | 18.24 | 1,930,300 |
Apr 8, 2024 | 19.71 | 19.76 | 19.67 | 19.76 | 18.25 | 1,739,600 |
Apr 5, 2024 | 19.69 | 19.71 | 19.67 | 19.71 | 18.20 | 1,357,500 |
Apr 4, 2024 | 19.61 | 19.72 | 19.60 | 19.65 | 18.14 | 1,788,600 |
Apr 3, 2024 | 19.47 | 19.60 | 19.46 | 19.59 | 18.09 | 2,229,400 |
Apr 2, 2024 | 19.42 | 19.50 | 19.30 | 19.49 | 18.00 | 2,427,900 |
Apr 1, 2024 | 19.38 | 19.50 | 19.33 | 19.42 | 17.93 | 2,402,600 |
Mar 28, 2024 | 19.25 | 19.29 | 19.23 | 19.29 | 17.81 | 1,159,100 |
Mar 27, 2024 | 19.24 | 19.24 | 19.20 | 19.23 | 17.76 | 887,500 |
Mar 26, 2024 | 19.19 | 19.21 | 19.16 | 19.21 | 17.74 | 1,101,300 |
Mar 25, 2024 | 19.16 | 19.21 | 19.13 | 19.16 | 17.69 | 1,147,300 |
Mar 22, 2024 | 19.15 | 19.16 | 19.12 | 19.14 | 17.67 | 735,700 |
Mar 21, 2024 | 19.10 | 19.17 | 19.06 | 19.15 | 17.68 | 1,136,100 |
Mar 20, 2024 | 19.06 | 19.09 | 19.01 | 19.08 | 17.62 | 983,200 |
Mar 19, 2024 | 19.01 | 19.06 | 19.00 | 19.05 | 17.59 | 964,700 |
Mar 18, 2024 | 19.04 | 19.04 | 18.99 | 19.01 | 17.55 | 838,800 |
Mar 15, 2024 | 19.00 | 19.04 | 18.98 | 19.01 | 17.55 | 722,700 |
Mar 14, 2024 | 19.00 | 19.06 | 18.94 | 19.01 | 17.55 | 978,700 |
Mar 13, 2024 | 19.04 | 19.06 | 19.01 | 19.02 | 17.56 | 1,104,200 |
Mar 12, 2024 | 19.00 | 19.03 | 18.91 | 19.02 | 17.56 | 1,073,000 |
Mar 11, 2024 | 19.04 | 19.09 | 18.98 | 19.01 | 17.55 | 888,100 |
Mar 8, 2024 | 0.22 Dividend | |||||
Mar 8, 2024 | 19.03 | 19.10 | 18.95 | 19.05 | 17.59 | 1,488,300 |
Mar 7, 2024 | 19.35 | 19.37 | 19.24 | 19.24 | 17.56 | 1,854,600 |
Mar 6, 2024 | 19.25 | 19.36 | 19.23 | 19.32 | 17.64 | 2,050,900 |
Mar 5, 2024 | 19.14 | 19.25 | 19.11 | 19.24 | 17.56 | 1,474,700 |
Mar 4, 2024 | 19.09 | 19.15 | 19.03 | 19.13 | 17.46 | 1,606,800 |
Mar 1, 2024 | 19.16 | 19.17 | 18.95 | 18.98 | 17.32 | 1,575,600 |
Feb 29, 2024 | 19.03 | 19.17 | 19.01 | 19.11 | 17.44 | 1,233,500 |
Feb 28, 2024 | 18.95 | 19.01 | 18.91 | 18.99 | 17.33 | 1,044,200 |
Feb 27, 2024 | 18.90 | 18.97 | 18.88 | 18.96 | 17.31 | 1,175,400 |
Feb 26, 2024 | 19.37 | 19.38 | 18.72 | 18.90 | 17.25 | 2,944,000 |
Feb 23, 2024 | 19.37 | 19.40 | 19.28 | 19.40 | 17.71 | 1,292,900 |
Feb 22, 2024 | 19.25 | 19.33 | 19.24 | 19.29 | 17.61 | 1,130,300 |
Feb 21, 2024 | 19.23 | 19.24 | 19.14 | 19.23 | 17.55 | 1,013,100 |
Feb 20, 2024 | 19.19 | 19.27 | 19.17 | 19.21 | 17.53 | 1,444,400 |
Feb 16, 2024 | 19.15 | 19.20 | 19.11 | 19.20 | 17.53 | 814,300 |
Feb 15, 2024 | 19.06 | 19.19 | 18.98 | 19.16 | 17.49 | 1,143,300 |
Feb 14, 2024 | 18.96 | 18.98 | 18.93 | 18.97 | 17.32 | 996,600 |
Feb 13, 2024 | 19.00 | 19.05 | 18.68 | 18.92 | 17.27 | 1,936,500 |
Feb 12, 2024 | 19.18 | 19.20 | 19.03 | 19.15 | 17.48 | 1,418,500 |
Feb 9, 2024 | 0.22 Dividend | |||||
Feb 9, 2024 | 19.11 | 19.20 | 19.05 | 19.18 | 17.51 | 1,623,700 |
Feb 8, 2024 | 19.59 | 19.60 | 19.30 | 19.33 | 17.44 | 1,920,300 |
Feb 7, 2024 | 19.53 | 19.58 | 19.48 | 19.58 | 17.67 | 2,055,300 |
Feb 6, 2024 | 19.45 | 19.52 | 19.42 | 19.50 | 17.60 | 1,837,400 |
Feb 5, 2024 | 19.38 | 19.47 | 19.37 | 19.40 | 17.51 | 2,143,800 |
Feb 2, 2024 | 19.35 | 19.38 | 19.32 | 19.38 | 17.49 | 1,637,600 |
Feb 1, 2024 | 19.31 | 19.35 | 19.23 | 19.33 | 17.44 | 1,701,400 |
Jan 31, 2024 | 19.20 | 19.26 | 19.14 | 19.20 | 17.33 | 1,727,900 |
Jan 30, 2024 | 19.05 | 19.17 | 19.04 | 19.13 | 17.26 | 1,713,400 |
Jan 29, 2024 | 18.90 | 19.00 | 18.89 | 19.00 | 17.14 | 1,395,000 |
Jan 26, 2024 | 18.90 | 18.93 | 18.86 | 18.86 | 17.02 | 1,246,200 |
Jan 25, 2024 | 18.89 | 18.89 | 18.86 | 18.89 | 17.05 | 816,200 |
Jan 24, 2024 | 18.85 | 18.89 | 18.80 | 18.88 | 17.04 | 1,431,300 |
Jan 23, 2024 | 18.78 | 18.83 | 18.65 | 18.83 | 16.99 | 1,162,800 |
Jan 22, 2024 | 18.72 | 18.77 | 18.68 | 18.77 | 16.94 | 1,371,800 |
Jan 19, 2024 | 18.67 | 18.70 | 18.58 | 18.67 | 16.85 | 1,234,900 |
Jan 18, 2024 | 18.54 | 18.65 | 18.44 | 18.65 | 16.83 | 1,672,500 |
Jan 17, 2024 | 18.45 | 18.51 | 18.36 | 18.51 | 16.70 | 1,205,800 |
Jan 16, 2024 | 18.69 | 18.70 | 18.38 | 18.49 | 16.68 | 1,669,300 |
Jan 12, 2024 | 18.69 | 18.69 | 18.59 | 18.69 | 16.86 | 1,411,600 |
Jan 11, 2024 | 0.22 Dividend | |||||
Jan 11, 2024 | 18.54 | 18.62 | 18.40 | 18.62 | 16.80 | 1,776,500 |
Jan 10, 2024 | 18.73 | 18.80 | 18.66 | 18.76 | 16.73 | 2,352,600 |
Jan 9, 2024 | 18.69 | 18.70 | 18.63 | 18.70 | 16.68 | 1,656,700 |
Jan 8, 2024 | 18.50 | 18.71 | 18.48 | 18.65 | 16.63 | 2,088,400 |
Jan 5, 2024 | 18.33 | 18.50 | 18.33 | 18.47 | 16.47 | 1,847,200 |
Jan 4, 2024 | 18.27 | 18.43 | 18.24 | 18.32 | 16.34 | 1,929,400 |
Jan 3, 2024 | 18.18 | 18.30 | 18.12 | 18.27 | 16.29 | 2,574,800 |
Jan 2, 2024 | 17.93 | 18.14 | 17.92 | 18.13 | 16.17 | 1,966,300 |
Dec 29, 2023 | 17.79 | 17.95 | 17.72 | 17.95 | 16.01 | 1,824,000 |
Dec 28, 2023 | 17.98 | 18.03 | 17.76 | 17.81 | 15.88 | 1,591,500 |
Dec 27, 2023 | 17.98 | 17.98 | 17.90 | 17.97 | 16.02 | 1,428,600 |
Dec 26, 2023 | 17.92 | 17.98 | 17.86 | 17.96 | 16.02 | 1,554,000 |
Dec 22, 2023 | 17.93 | 17.94 | 17.82 | 17.90 | 15.96 | 1,270,200 |
Dec 21, 2023 | 17.90 | 17.93 | 17.80 | 17.90 | 15.96 | 1,457,800 |
Dec 20, 2023 | 17.90 | 17.98 | 17.78 | 17.80 | 15.87 | 1,534,700 |
Dec 19, 2023 | 17.92 | 17.95 | 17.85 | 17.94 | 16.00 | 1,568,400 |
Dec 18, 2023 | 17.89 | 17.98 | 17.83 | 17.90 | 15.96 | 1,777,000 |
Dec 15, 2023 | 17.98 | 17.98 | 17.86 | 17.89 | 15.95 | 1,619,900 |
Dec 14, 2023 | 17.80 | 17.98 | 17.71 | 17.90 | 15.96 | 3,066,400 |
Dec 13, 2023 | 17.30 | 17.58 | 17.16 | 17.57 | 15.67 | 2,078,800 |
Dec 12, 2023 | 17.59 | 17.59 | 17.17 | 17.34 | 15.46 | 2,262,600 |
Dec 11, 2023 | 17.75 | 17.77 | 17.40 | 17.59 | 15.69 | 1,639,700 |
Dec 8, 2023 | 0.22 Dividend | |||||
Dec 8, 2023 | 17.73 | 17.81 | 17.67 | 17.77 | 15.85 | 1,452,100 |
Dec 7, 2023 | 17.96 | 18.04 | 17.83 | 17.98 | 15.84 | 2,034,800 |
Dec 6, 2023 | 18.22 | 18.25 | 17.75 | 17.84 | 15.71 | 2,498,300 |
Dec 5, 2023 | 18.12 | 18.18 | 18.05 | 18.16 | 15.99 | 1,590,900 |
Dec 4, 2023 | 17.77 | 18.18 | 17.77 | 18.11 | 15.95 | 2,127,000 |
Dec 1, 2023 | 17.85 | 17.96 | 17.84 | 17.96 | 15.82 | 1,753,600 |
Nov 30, 2023 | 17.75 | 17.80 | 17.72 | 17.80 | 15.68 | 1,030,100 |
Nov 29, 2023 | 17.65 | 17.83 | 17.65 | 17.74 | 15.62 | 1,260,600 |
Nov 28, 2023 | 17.65 | 17.66 | 17.53 | 17.62 | 15.52 | 1,095,900 |
Nov 27, 2023 | 17.60 | 17.64 | 17.56 | 17.62 | 15.52 | 908,500 |
Nov 24, 2023 | 17.59 | 17.62 | 17.58 | 17.60 | 15.50 | 390,700 |
Nov 22, 2023 | 17.63 | 17.65 | 17.55 | 17.60 | 15.50 | 1,086,400 |
Nov 21, 2023 | 17.60 | 17.61 | 17.56 | 17.58 | 15.48 | 738,700 |
Nov 20, 2023 | 17.60 | 17.62 | 17.52 | 17.58 | 15.48 | 1,119,000 |
Nov 17, 2023 | 17.59 | 17.68 | 17.51 | 17.56 | 15.47 | 1,310,000 |
Nov 16, 2023 | 17.20 | 17.49 | 17.15 | 17.49 | 15.40 | 1,864,600 |
Nov 15, 2023 | 17.20 | 17.25 | 17.08 | 17.15 | 15.11 | 1,240,400 |
Nov 14, 2023 | 17.18 | 17.35 | 17.06 | 17.13 | 15.09 | 2,039,400 |
Nov 13, 2023 | 17.07 | 17.09 | 16.75 | 16.77 | 14.77 | 1,488,000 |
Nov 10, 2023 | 0.22 Dividend | |||||
Nov 10, 2023 | 17.40 | 17.41 | 17.07 | 17.13 | 15.09 | 1,600,400 |
Nov 9, 2023 | 17.88 | 17.88 | 17.57 | 17.57 | 15.28 | 1,429,600 |
Nov 8, 2023 | 17.85 | 17.89 | 17.78 | 17.86 | 15.53 | 1,571,000 |
Nov 7, 2023 | 17.90 | 17.90 | 17.71 | 17.83 | 15.51 | 1,533,600 |
Nov 6, 2023 | 17.72 | 17.83 | 17.65 | 17.80 | 15.48 | 2,748,700 |
Nov 3, 2023 | 17.56 | 17.65 | 17.48 | 17.59 | 15.30 | 2,251,600 |
Nov 2, 2023 | 17.28 | 17.43 | 17.14 | 17.40 | 15.13 | 2,697,100 |
Nov 1, 2023 | 16.51 | 16.87 | 16.44 | 16.86 | 14.66 | 1,931,300 |
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