NYSE - Delayed Quote USD
PIMCO New York Municipal Income Fund II (PNI)
At close: November 4 at 4:00 PM EST
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 4, 2024 | 7.40 | 7.43 | 7.39 | 7.39 | 7.39 | 70,000 |
| Nov 1, 2024 | 7.47 | 7.51 | 7.37 | 7.38 | 7.38 | 96,000 |
| Oct 31, 2024 | 7.43 | 7.45 | 7.40 | 7.44 | 7.44 | 17,700 |
| Oct 30, 2024 | 7.43 | 7.43 | 7.41 | 7.42 | 7.42 | 46,800 |
| Oct 29, 2024 | 7.44 | 7.44 | 7.38 | 7.40 | 7.40 | 72,500 |
| Oct 28, 2024 | 7.48 | 7.49 | 7.39 | 7.43 | 7.43 | 102,500 |
| Oct 25, 2024 | 7.46 | 7.47 | 7.43 | 7.44 | 7.44 | 26,200 |
| Oct 24, 2024 | 7.43 | 7.45 | 7.41 | 7.42 | 7.42 | 40,200 |
| Oct 23, 2024 | 7.54 | 7.55 | 7.44 | 7.45 | 7.45 | 61,400 |
| Oct 22, 2024 | 7.61 | 7.61 | 7.55 | 7.57 | 7.57 | 21,700 |
| Oct 21, 2024 | 7.62 | 7.65 | 7.59 | 7.59 | 7.59 | 48,100 |
| Oct 18, 2024 | 7.70 | 7.70 | 7.64 | 7.66 | 7.66 | 30,900 |
| Oct 17, 2024 | 7.60 | 7.64 | 7.60 | 7.63 | 7.63 | 63,300 |
| Oct 16, 2024 | 7.60 | 7.63 | 7.60 | 7.61 | 7.61 | 57,300 |
| Oct 15, 2024 | 7.65 | 7.66 | 7.60 | 7.60 | 7.60 | 74,900 |
| Oct 14, 2024 | 7.66 | 7.66 | 7.60 | 7.61 | 7.61 | 50,900 |
| Oct 11, 2024 | 0.03 Dividend | |||||
| Oct 11, 2024 | 7.63 | 7.68 | 7.63 | 7.66 | 7.66 | 71,800 |
| Oct 10, 2024 | 7.68 | 7.71 | 7.66 | 7.68 | 7.65 | 72,800 |
| Oct 9, 2024 | 7.70 | 7.76 | 7.68 | 7.68 | 7.65 | 58,000 |
| Oct 8, 2024 | 7.70 | 7.76 | 7.70 | 7.71 | 7.68 | 52,700 |
| Oct 7, 2024 | 7.80 | 7.80 | 7.70 | 7.72 | 7.69 | 110,700 |
| Oct 4, 2024 | 7.77 | 7.79 | 7.75 | 7.76 | 7.73 | 35,700 |
| Oct 3, 2024 | 7.85 | 7.87 | 7.81 | 7.81 | 7.78 | 18,600 |
| Oct 2, 2024 | 7.87 | 7.88 | 7.83 | 7.85 | 7.82 | 86,400 |
| Oct 1, 2024 | 7.89 | 7.93 | 7.87 | 7.87 | 7.84 | 26,400 |
| Sep 30, 2024 | 7.90 | 7.90 | 7.84 | 7.89 | 7.86 | 36,800 |
| Sep 27, 2024 | 7.81 | 7.96 | 7.81 | 7.87 | 7.84 | 105,700 |
| Sep 26, 2024 | 7.85 | 7.85 | 7.80 | 7.82 | 7.79 | 43,900 |
| Sep 25, 2024 | 7.85 | 7.86 | 7.81 | 7.85 | 7.82 | 19,300 |
| Sep 24, 2024 | 7.88 | 7.90 | 7.85 | 7.86 | 7.83 | 59,800 |
| Sep 23, 2024 | 7.92 | 7.92 | 7.84 | 7.87 | 7.84 | 32,700 |
| Sep 20, 2024 | 7.85 | 7.85 | 7.83 | 7.83 | 7.80 | 7,700 |
| Sep 19, 2024 | 7.87 | 7.89 | 7.86 | 7.89 | 7.86 | 10,200 |
| Sep 18, 2024 | 7.86 | 7.92 | 7.86 | 7.86 | 7.83 | 18,400 |
| Sep 17, 2024 | 7.85 | 7.87 | 7.85 | 7.87 | 7.84 | 34,300 |
| Sep 16, 2024 | 7.89 | 7.89 | 7.84 | 7.86 | 7.83 | 17,700 |
| Sep 13, 2024 | 0.03 Dividend | |||||
| Sep 13, 2024 | 7.83 | 7.87 | 7.83 | 7.84 | 7.81 | 37,400 |
| Sep 12, 2024 | 7.83 | 7.88 | 7.83 | 7.85 | 7.79 | 77,100 |
| Sep 11, 2024 | 7.74 | 7.84 | 7.74 | 7.80 | 7.74 | 44,700 |
| Sep 10, 2024 | 7.74 | 7.76 | 7.73 | 7.76 | 7.70 | 21,000 |
| Sep 9, 2024 | 7.68 | 7.74 | 7.68 | 7.74 | 7.68 | 31,000 |
| Sep 6, 2024 | 7.60 | 7.68 | 7.60 | 7.65 | 7.59 | 45,700 |
| Sep 5, 2024 | 7.64 | 7.64 | 7.59 | 7.61 | 7.55 | 10,500 |
| Sep 4, 2024 | 7.59 | 7.60 | 7.58 | 7.59 | 7.53 | 16,200 |
| Sep 3, 2024 | 7.58 | 7.62 | 7.55 | 7.59 | 7.53 | 35,600 |
| Aug 30, 2024 | 7.57 | 7.58 | 7.56 | 7.57 | 7.51 | 13,900 |
| Aug 29, 2024 | 7.55 | 7.57 | 7.54 | 7.55 | 7.49 | 33,800 |
| Aug 28, 2024 | 7.57 | 7.57 | 7.54 | 7.55 | 7.49 | 6,200 |
| Aug 27, 2024 | 7.52 | 7.59 | 7.52 | 7.55 | 7.49 | 10,300 |
| Aug 26, 2024 | 7.56 | 7.58 | 7.51 | 7.56 | 7.50 | 21,000 |
| Aug 23, 2024 | 7.51 | 7.57 | 7.51 | 7.56 | 7.50 | 36,200 |
| Aug 22, 2024 | 7.55 | 7.55 | 7.50 | 7.51 | 7.45 | 28,600 |
| Aug 21, 2024 | 7.52 | 7.59 | 7.52 | 7.54 | 7.48 | 40,000 |
| Aug 20, 2024 | 7.54 | 7.59 | 7.53 | 7.54 | 7.48 | 36,300 |
| Aug 19, 2024 | 7.50 | 7.53 | 7.50 | 7.52 | 7.46 | 33,000 |
| Aug 16, 2024 | 7.52 | 7.53 | 7.51 | 7.53 | 7.47 | 28,300 |
| Aug 15, 2024 | 7.54 | 7.54 | 7.50 | 7.51 | 7.45 | 14,100 |
| Aug 14, 2024 | 7.55 | 7.55 | 7.51 | 7.54 | 7.48 | 58,400 |
| Aug 13, 2024 | 7.51 | 7.56 | 7.51 | 7.51 | 7.45 | 66,100 |
| Aug 12, 2024 | 0.03 Dividend | |||||
| Aug 12, 2024 | 7.62 | 7.62 | 7.50 | 7.51 | 7.45 | 55,000 |
| Aug 9, 2024 | 7.54 | 7.57 | 7.53 | 7.54 | 7.45 | 33,900 |
| Aug 8, 2024 | 7.54 | 7.56 | 7.49 | 7.51 | 7.42 | 44,400 |
| Aug 7, 2024 | 7.63 | 7.63 | 7.56 | 7.56 | 7.47 | 50,900 |
| Aug 6, 2024 | 7.44 | 7.57 | 7.44 | 7.54 | 7.45 | 210,800 |
| Aug 5, 2024 | 7.57 | 7.57 | 7.49 | 7.49 | 7.40 | 67,200 |
| Aug 2, 2024 | 7.57 | 7.63 | 7.52 | 7.57 | 7.48 | 175,700 |
| Aug 1, 2024 | 7.51 | 7.59 | 7.51 | 7.55 | 7.46 | 46,300 |
| Jul 31, 2024 | 7.49 | 7.50 | 7.47 | 7.50 | 7.41 | 37,200 |
| Jul 30, 2024 | 7.46 | 7.46 | 7.41 | 7.45 | 7.36 | 22,700 |
| Jul 29, 2024 | 7.49 | 7.49 | 7.43 | 7.46 | 7.37 | 26,700 |
| Jul 26, 2024 | 7.44 | 7.48 | 7.44 | 7.46 | 7.37 | 20,200 |
| Jul 25, 2024 | 7.46 | 7.46 | 7.42 | 7.44 | 7.35 | 26,000 |
| Jul 24, 2024 | 7.46 | 7.46 | 7.40 | 7.42 | 7.33 | 41,900 |
| Jul 23, 2024 | 7.48 | 7.49 | 7.44 | 7.46 | 7.37 | 23,000 |
| Jul 22, 2024 | 7.50 | 7.50 | 7.42 | 7.45 | 7.36 | 57,100 |
| Jul 19, 2024 | 7.49 | 7.49 | 7.48 | 7.48 | 7.39 | 4,500 |
| Jul 18, 2024 | 7.54 | 7.54 | 7.49 | 7.50 | 7.41 | 8,300 |
| Jul 17, 2024 | 7.58 | 7.58 | 7.53 | 7.53 | 7.44 | 10,300 |
| Jul 16, 2024 | 7.60 | 7.60 | 7.53 | 7.56 | 7.47 | 38,100 |
| Jul 15, 2024 | 7.54 | 7.58 | 7.54 | 7.56 | 7.47 | 25,400 |
| Jul 12, 2024 | 7.53 | 7.57 | 7.53 | 7.57 | 7.48 | 15,300 |
| Jul 11, 2024 | 0.03 Dividend | |||||
| Jul 11, 2024 | 7.51 | 7.54 | 7.51 | 7.54 | 7.45 | 24,900 |
| Jul 10, 2024 | 7.49 | 7.52 | 7.49 | 7.50 | 7.38 | 34,100 |
| Jul 9, 2024 | 7.50 | 7.50 | 7.43 | 7.47 | 7.35 | 10,500 |
| Jul 8, 2024 | 7.48 | 7.50 | 7.47 | 7.49 | 7.37 | 14,600 |
| Jul 5, 2024 | 7.46 | 7.51 | 7.46 | 7.47 | 7.35 | 20,300 |
| Jul 3, 2024 | 7.42 | 7.47 | 7.42 | 7.47 | 7.35 | 12,700 |
| Jul 2, 2024 | 7.42 | 7.42 | 7.40 | 7.41 | 7.29 | 20,400 |
| Jul 1, 2024 | 7.41 | 7.43 | 7.36 | 7.38 | 7.26 | 35,000 |
| Jun 28, 2024 | 7.42 | 7.44 | 7.38 | 7.41 | 7.29 | 25,500 |
| Jun 27, 2024 | 7.39 | 7.43 | 7.39 | 7.41 | 7.29 | 18,700 |
| Jun 26, 2024 | 7.37 | 7.38 | 7.37 | 7.37 | 7.25 | 16,100 |
| Jun 25, 2024 | 7.44 | 7.44 | 7.37 | 7.41 | 7.29 | 13,600 |
| Jun 24, 2024 | 7.36 | 7.42 | 7.36 | 7.42 | 7.30 | 41,000 |
| Jun 21, 2024 | 7.39 | 7.39 | 7.30 | 7.37 | 7.25 | 27,100 |
| Jun 20, 2024 | 7.42 | 7.42 | 7.35 | 7.39 | 7.27 | 15,500 |
| Jun 18, 2024 | 7.45 | 7.46 | 7.43 | 7.44 | 7.32 | 9,200 |
| Jun 17, 2024 | 7.46 | 7.46 | 7.37 | 7.43 | 7.31 | 24,000 |
| Jun 14, 2024 | 7.45 | 7.46 | 7.44 | 7.45 | 7.33 | 7,400 |
| Jun 13, 2024 | 0.03 Dividend | |||||
| Jun 13, 2024 | 7.40 | 7.44 | 7.38 | 7.44 | 7.32 | 13,700 |
| Jun 12, 2024 | 7.40 | 7.45 | 7.39 | 7.39 | 7.25 | 18,100 |
| Jun 11, 2024 | 7.33 | 7.38 | 7.33 | 7.37 | 7.23 | 11,800 |
| Jun 10, 2024 | 7.35 | 7.35 | 7.19 | 7.33 | 7.19 | 72,900 |
| Jun 7, 2024 | 7.32 | 7.36 | 7.32 | 7.36 | 7.22 | 14,600 |
| Jun 6, 2024 | 7.37 | 7.39 | 7.31 | 7.37 | 7.23 | 14,600 |
| Jun 5, 2024 | 7.33 | 7.35 | 7.32 | 7.34 | 7.20 | 21,400 |
| Jun 4, 2024 | 7.26 | 7.34 | 7.26 | 7.29 | 7.15 | 14,200 |
| Jun 3, 2024 | 7.19 | 7.26 | 7.19 | 7.24 | 7.10 | 29,000 |
| May 31, 2024 | 7.18 | 7.21 | 7.17 | 7.19 | 7.05 | 12,500 |
| May 30, 2024 | 7.17 | 7.17 | 7.15 | 7.16 | 7.02 | 19,100 |
| May 29, 2024 | 7.22 | 7.22 | 7.15 | 7.15 | 7.01 | 9,400 |
| May 28, 2024 | 7.29 | 7.29 | 7.24 | 7.24 | 7.10 | 9,100 |
| May 24, 2024 | 7.28 | 7.28 | 7.23 | 7.26 | 7.12 | 28,600 |
| May 23, 2024 | 7.29 | 7.29 | 7.17 | 7.25 | 7.11 | 37,700 |
| May 22, 2024 | 7.36 | 7.36 | 7.30 | 7.30 | 7.16 | 13,900 |
| May 21, 2024 | 7.40 | 7.40 | 7.37 | 7.37 | 7.23 | 12,000 |
| May 20, 2024 | 7.37 | 7.39 | 7.37 | 7.37 | 7.23 | 5,400 |
| May 17, 2024 | 7.44 | 7.44 | 7.37 | 7.37 | 7.23 | 5,700 |
| May 16, 2024 | 7.41 | 7.43 | 7.40 | 7.41 | 7.26 | 13,000 |
| May 15, 2024 | 7.41 | 7.43 | 7.41 | 7.42 | 7.27 | 19,000 |
| May 14, 2024 | 7.46 | 7.46 | 7.35 | 7.36 | 7.22 | 8,300 |
| May 13, 2024 | 7.38 | 7.38 | 7.35 | 7.36 | 7.22 | 16,000 |
| May 10, 2024 | 0.03 Dividend | |||||
| May 10, 2024 | 7.41 | 7.41 | 7.35 | 7.35 | 7.21 | 5,600 |
| May 9, 2024 | 7.41 | 7.44 | 7.41 | 7.43 | 7.25 | 10,500 |
| May 8, 2024 | 7.46 | 7.46 | 7.40 | 7.40 | 7.23 | 16,900 |
| May 7, 2024 | 7.32 | 7.51 | 7.32 | 7.40 | 7.23 | 59,700 |
| May 6, 2024 | 7.29 | 7.32 | 7.29 | 7.31 | 7.14 | 5,100 |
| May 3, 2024 | 7.27 | 7.30 | 7.27 | 7.30 | 7.13 | 12,100 |
| May 2, 2024 | 7.21 | 7.23 | 7.19 | 7.22 | 7.05 | 25,200 |
| May 1, 2024 | 7.17 | 7.19 | 7.14 | 7.17 | 7.00 | 48,800 |
| Apr 30, 2024 | 7.14 | 7.16 | 7.12 | 7.15 | 6.98 | 37,300 |
| Apr 29, 2024 | 7.14 | 7.14 | 7.10 | 7.14 | 6.97 | 40,000 |
| Apr 26, 2024 | 7.09 | 7.12 | 7.07 | 7.10 | 6.93 | 13,600 |
| Apr 25, 2024 | 7.17 | 7.17 | 7.09 | 7.11 | 6.94 | 27,100 |
| Apr 24, 2024 | 7.22 | 7.22 | 7.16 | 7.17 | 7.00 | 20,000 |
| Apr 23, 2024 | 7.13 | 7.18 | 7.13 | 7.15 | 6.98 | 21,100 |
| Apr 22, 2024 | 7.13 | 7.15 | 7.13 | 7.14 | 6.97 | 14,400 |
| Apr 19, 2024 | 7.21 | 7.21 | 7.12 | 7.16 | 6.99 | 28,100 |
| Apr 18, 2024 | 7.23 | 7.23 | 7.15 | 7.15 | 6.98 | 14,000 |
| Apr 17, 2024 | 7.26 | 7.26 | 7.14 | 7.19 | 7.02 | 45,800 |
| Apr 16, 2024 | 7.12 | 7.17 | 7.12 | 7.14 | 6.97 | 23,900 |
| Apr 15, 2024 | 7.08 | 7.13 | 7.07 | 7.09 | 6.92 | 40,100 |
| Apr 12, 2024 | 7.13 | 7.17 | 7.13 | 7.14 | 6.97 | 2,500 |
| Apr 11, 2024 | 7.18 | 7.18 | 7.12 | 7.13 | 6.96 | 12,700 |
| Apr 10, 2024 | 0.03 Dividend | |||||
| Apr 10, 2024 | 7.20 | 7.21 | 7.14 | 7.15 | 6.98 | 25,000 |
| Apr 9, 2024 | 7.21 | 7.24 | 7.21 | 7.24 | 7.04 | 12,400 |
| Apr 8, 2024 | 7.28 | 7.28 | 7.22 | 7.22 | 7.02 | 19,600 |
| Apr 5, 2024 | 7.27 | 7.27 | 7.21 | 7.25 | 7.05 | 13,900 |
| Apr 4, 2024 | 7.29 | 7.32 | 7.23 | 7.25 | 7.05 | 60,600 |
| Apr 3, 2024 | 7.36 | 7.36 | 7.25 | 7.29 | 7.09 | 70,300 |
| Apr 2, 2024 | 7.39 | 7.39 | 7.35 | 7.36 | 7.16 | 31,300 |
| Apr 1, 2024 | 7.40 | 7.42 | 7.37 | 7.38 | 7.18 | 6,200 |
| Mar 28, 2024 | 7.41 | 7.42 | 7.41 | 7.42 | 7.22 | 12,300 |
| Mar 27, 2024 | 7.46 | 7.46 | 7.42 | 7.43 | 7.22 | 12,300 |
| Mar 26, 2024 | 7.48 | 7.48 | 7.43 | 7.43 | 7.22 | 9,900 |
| Mar 25, 2024 | 7.43 | 7.45 | 7.41 | 7.43 | 7.22 | 22,300 |
| Mar 22, 2024 | 7.50 | 7.53 | 7.44 | 7.45 | 7.24 | 12,600 |
| Mar 21, 2024 | 7.45 | 7.47 | 7.41 | 7.42 | 7.22 | 35,500 |
| Mar 20, 2024 | 7.44 | 7.47 | 7.44 | 7.47 | 7.26 | 15,700 |
| Mar 19, 2024 | 7.55 | 7.55 | 7.45 | 7.46 | 7.25 | 17,700 |
| Mar 18, 2024 | 7.46 | 7.48 | 7.45 | 7.46 | 7.25 | 10,200 |
| Mar 15, 2024 | 7.50 | 7.50 | 7.44 | 7.46 | 7.25 | 6,300 |
| Mar 14, 2024 | 7.53 | 7.53 | 7.44 | 7.45 | 7.24 | 13,900 |
| Mar 13, 2024 | 7.54 | 7.54 | 7.50 | 7.50 | 7.29 | 26,700 |
| Mar 12, 2024 | 7.52 | 7.55 | 7.49 | 7.51 | 7.30 | 28,800 |
| Mar 11, 2024 | 7.52 | 7.52 | 7.48 | 7.49 | 7.28 | 13,600 |
| Mar 8, 2024 | 0.03 Dividend | |||||
| Mar 8, 2024 | 7.51 | 7.52 | 7.48 | 7.49 | 7.28 | 12,800 |
| Mar 7, 2024 | 7.54 | 7.54 | 7.51 | 7.52 | 7.28 | 23,600 |
| Mar 6, 2024 | 7.54 | 7.54 | 7.50 | 7.51 | 7.27 | 30,800 |
| Mar 5, 2024 | 7.61 | 7.61 | 7.53 | 7.54 | 7.30 | 35,500 |
| Mar 4, 2024 | 7.60 | 7.60 | 7.54 | 7.56 | 7.32 | 26,000 |
| Mar 1, 2024 | 7.61 | 7.62 | 7.55 | 7.56 | 7.32 | 21,500 |
| Feb 29, 2024 | 7.61 | 7.61 | 7.55 | 7.59 | 7.35 | 23,000 |
| Feb 28, 2024 | 7.56 | 7.57 | 7.51 | 7.57 | 7.33 | 30,200 |
| Feb 27, 2024 | 7.55 | 7.55 | 7.53 | 7.53 | 7.29 | 3,600 |
| Feb 26, 2024 | 7.56 | 7.60 | 7.50 | 7.53 | 7.29 | 14,500 |
| Feb 23, 2024 | 7.62 | 7.68 | 7.55 | 7.55 | 7.31 | 5,700 |
| Feb 22, 2024 | 7.62 | 7.64 | 7.56 | 7.58 | 7.34 | 24,900 |
| Feb 21, 2024 | 7.57 | 7.63 | 7.57 | 7.57 | 7.33 | 17,600 |
| Feb 20, 2024 | 7.58 | 7.64 | 7.48 | 7.56 | 7.32 | 42,900 |
| Feb 16, 2024 | 7.58 | 7.58 | 7.53 | 7.57 | 7.33 | 11,800 |
| Feb 15, 2024 | 7.55 | 7.62 | 7.55 | 7.59 | 7.35 | 43,400 |
| Feb 14, 2024 | 7.57 | 7.59 | 7.53 | 7.56 | 7.32 | 22,500 |
| Feb 13, 2024 | 7.60 | 7.60 | 7.53 | 7.56 | 7.32 | 12,800 |
| Feb 12, 2024 | 7.69 | 7.69 | 7.59 | 7.65 | 7.41 | 30,200 |
| Feb 9, 2024 | 0.03 Dividend | |||||
| Feb 9, 2024 | 7.59 | 7.69 | 7.59 | 7.66 | 7.42 | 45,000 |
| Feb 8, 2024 | 7.60 | 7.62 | 7.55 | 7.60 | 7.33 | 25,700 |
| Feb 7, 2024 | 7.58 | 7.62 | 7.58 | 7.60 | 7.33 | 14,200 |
| Feb 6, 2024 | 7.54 | 7.63 | 7.54 | 7.61 | 7.34 | 19,400 |
| Feb 5, 2024 | 7.58 | 7.59 | 7.53 | 7.54 | 7.27 | 6,200 |
| Feb 2, 2024 | 7.66 | 7.66 | 7.57 | 7.58 | 7.31 | 17,300 |
| Feb 1, 2024 | 7.65 | 7.73 | 7.65 | 7.66 | 7.39 | 16,800 |
| Jan 31, 2024 | 7.51 | 7.61 | 7.51 | 7.57 | 7.30 | 35,500 |
| Jan 30, 2024 | 7.52 | 7.55 | 7.49 | 7.49 | 7.23 | 14,300 |
| Jan 29, 2024 | 7.39 | 7.50 | 7.39 | 7.48 | 7.22 | 43,700 |
| Jan 26, 2024 | 7.43 | 7.43 | 7.36 | 7.36 | 7.10 | 18,400 |
| Jan 25, 2024 | 7.42 | 7.42 | 7.37 | 7.40 | 7.14 | 16,000 |
| Jan 24, 2024 | 7.35 | 7.36 | 7.26 | 7.32 | 7.06 | 20,900 |
| Jan 23, 2024 | 7.34 | 7.35 | 7.27 | 7.31 | 7.05 | 7,300 |
| Jan 22, 2024 | 7.34 | 7.37 | 7.29 | 7.31 | 7.05 | 26,600 |
| Jan 19, 2024 | 7.30 | 7.30 | 7.23 | 7.27 | 7.01 | 28,400 |
| Jan 18, 2024 | 7.34 | 7.34 | 7.25 | 7.27 | 7.01 | 47,500 |
| Jan 17, 2024 | 7.38 | 7.39 | 7.33 | 7.34 | 7.08 | 45,900 |
| Jan 16, 2024 | 7.42 | 7.44 | 7.38 | 7.38 | 7.12 | 42,900 |
| Jan 12, 2024 | 7.46 | 7.47 | 7.43 | 7.44 | 7.18 | 28,300 |
| Jan 11, 2024 | 0.03 Dividend | |||||
| Jan 11, 2024 | 7.43 | 7.47 | 7.43 | 7.43 | 7.17 | 35,100 |
| Jan 10, 2024 | 7.50 | 7.52 | 7.44 | 7.45 | 7.16 | 29,100 |
| Jan 9, 2024 | 7.49 | 7.56 | 7.49 | 7.50 | 7.21 | 35,800 |
| Jan 8, 2024 | 7.56 | 7.59 | 7.54 | 7.54 | 7.24 | 63,300 |
| Jan 5, 2024 | 7.51 | 7.60 | 7.51 | 7.53 | 7.23 | 25,600 |
| Jan 4, 2024 | 7.60 | 7.60 | 7.53 | 7.53 | 7.23 | 1,500 |
| Jan 3, 2024 | 7.57 | 7.61 | 7.53 | 7.58 | 7.28 | 22,200 |
| Jan 2, 2024 | 7.57 | 7.57 | 7.51 | 7.55 | 7.25 | 20,800 |
| Dec 29, 2023 | 7.51 | 7.59 | 7.46 | 7.59 | 7.29 | 58,800 |
| Dec 28, 2023 | 7.49 | 7.51 | 7.44 | 7.44 | 7.15 | 61,900 |
| Dec 27, 2023 | 7.43 | 7.51 | 7.43 | 7.47 | 7.18 | 77,700 |
| Dec 26, 2023 | 7.47 | 7.47 | 7.39 | 7.41 | 7.12 | 43,300 |
| Dec 22, 2023 | 7.43 | 7.51 | 7.41 | 7.42 | 7.13 | 46,600 |
| Dec 21, 2023 | 7.43 | 7.45 | 7.41 | 7.41 | 7.12 | 38,100 |
| Dec 20, 2023 | 7.45 | 7.48 | 7.42 | 7.43 | 7.14 | 68,000 |
| Dec 19, 2023 | 7.50 | 7.50 | 7.42 | 7.43 | 7.14 | 88,300 |
| Dec 18, 2023 | 7.46 | 7.54 | 7.43 | 7.46 | 7.17 | 44,100 |
| Dec 15, 2023 | 7.46 | 7.63 | 7.41 | 7.46 | 7.17 | 76,400 |
| Dec 14, 2023 | 7.42 | 7.47 | 7.41 | 7.45 | 7.16 | 41,800 |
| Dec 13, 2023 | 7.33 | 7.37 | 7.24 | 7.37 | 7.08 | 31,900 |
| Dec 12, 2023 | 7.31 | 7.32 | 7.21 | 7.28 | 6.99 | 58,500 |
| Dec 11, 2023 | 7.30 | 7.35 | 7.25 | 7.28 | 6.99 | 67,800 |
| Dec 8, 2023 | 0.03 Dividend | |||||
| Dec 8, 2023 | 7.34 | 7.34 | 7.28 | 7.29 | 7.00 | 34,200 |
| Dec 7, 2023 | 7.35 | 7.41 | 7.33 | 7.38 | 7.06 | 18,800 |
| Dec 6, 2023 | 7.39 | 7.39 | 7.33 | 7.35 | 7.03 | 12,500 |
| Dec 5, 2023 | 7.42 | 7.42 | 7.30 | 7.35 | 7.03 | 57,600 |
| Dec 4, 2023 | 7.40 | 7.40 | 7.30 | 7.35 | 7.03 | 67,200 |
| Dec 1, 2023 | 7.29 | 7.40 | 7.27 | 7.39 | 7.07 | 32,900 |
| Nov 30, 2023 | 7.30 | 7.30 | 7.19 | 7.25 | 6.94 | 25,400 |
| Nov 29, 2023 | 7.21 | 7.28 | 7.19 | 7.26 | 6.95 | 77,200 |
| Nov 28, 2023 | 7.09 | 7.17 | 7.03 | 7.16 | 6.85 | 64,900 |
| Nov 27, 2023 | 7.10 | 7.10 | 7.04 | 7.08 | 6.77 | 74,700 |
| Nov 24, 2023 | 7.04 | 7.05 | 6.97 | 7.05 | 6.75 | 22,500 |
| Nov 22, 2023 | 6.99 | 7.03 | 6.98 | 7.02 | 6.72 | 30,100 |
| Nov 21, 2023 | 6.96 | 6.97 | 6.90 | 6.94 | 6.64 | 36,100 |
| Nov 20, 2023 | 6.88 | 6.97 | 6.88 | 6.94 | 6.64 | 75,600 |
| Nov 17, 2023 | 6.95 | 6.96 | 6.88 | 6.92 | 6.62 | 27,000 |
| Nov 16, 2023 | 6.81 | 6.95 | 6.81 | 6.93 | 6.63 | 37,700 |
| Nov 15, 2023 | 6.83 | 6.83 | 6.73 | 6.75 | 6.46 | 35,500 |
| Nov 14, 2023 | 6.74 | 6.94 | 6.68 | 6.79 | 6.50 | 87,700 |
| Nov 13, 2023 | 6.66 | 6.70 | 6.61 | 6.67 | 6.38 | 38,900 |
| Nov 10, 2023 | 0.03 Dividend | |||||
| Nov 10, 2023 | 6.58 | 6.67 | 6.57 | 6.67 | 6.38 | 25,700 |
| Nov 9, 2023 | 6.62 | 6.70 | 6.56 | 6.56 | 6.25 | 30,300 |
| Nov 8, 2023 | 6.59 | 6.69 | 6.55 | 6.66 | 6.34 | 22,500 |
| Nov 7, 2023 | 6.45 | 6.57 | 6.45 | 6.55 | 6.24 | 32,300 |
| Nov 6, 2023 | 6.46 | 6.46 | 6.36 | 6.43 | 6.12 | 57,000 |
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