NYSE - Delayed Quote USD
PIMCO Strategic Income Fund, Inc. (RCS)
At close: October 23 at 4:00 PM EDT
After hours: October 23 at 6:25 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 | 7.39 | 7.42 | 7.31 | 7.37 | 7.37 | 95,100 |
| Oct 22, 2024 | 7.39 | 7.47 | 7.38 | 7.41 | 7.41 | 91,000 |
| Oct 21, 2024 | 7.39 | 7.47 | 7.35 | 7.37 | 7.37 | 142,100 |
| Oct 18, 2024 | 7.57 | 7.59 | 7.43 | 7.44 | 7.44 | 186,000 |
| Oct 17, 2024 | 7.60 | 7.75 | 7.49 | 7.55 | 7.55 | 266,300 |
| Oct 16, 2024 | 7.55 | 7.68 | 7.55 | 7.62 | 7.62 | 85,700 |
| Oct 15, 2024 | 7.74 | 7.75 | 7.51 | 7.57 | 7.57 | 393,500 |
| Oct 14, 2024 | 7.88 | 7.88 | 7.74 | 7.78 | 7.78 | 158,000 |
| Oct 11, 2024 | 0.05 Dividend | |||||
| Oct 11, 2024 | 7.90 | 7.96 | 7.85 | 7.90 | 7.90 | 146,900 |
| Oct 10, 2024 | 7.79 | 8.07 | 7.78 | 8.02 | 7.97 | 224,400 |
| Oct 9, 2024 | 7.78 | 7.84 | 7.74 | 7.79 | 7.74 | 99,900 |
| Oct 8, 2024 | 7.71 | 7.79 | 7.65 | 7.74 | 7.69 | 108,600 |
| Oct 7, 2024 | 7.78 | 7.81 | 7.70 | 7.71 | 7.66 | 196,900 |
| Oct 4, 2024 | 7.78 | 7.85 | 7.75 | 7.79 | 7.74 | 105,800 |
| Oct 3, 2024 | 7.75 | 7.81 | 7.72 | 7.80 | 7.75 | 110,400 |
| Oct 2, 2024 | 7.68 | 7.76 | 7.65 | 7.71 | 7.66 | 175,300 |
| Oct 1, 2024 | 7.73 | 7.77 | 7.61 | 7.71 | 7.66 | 198,300 |
| Sep 30, 2024 | 7.76 | 7.77 | 7.63 | 7.69 | 7.64 | 113,200 |
| Sep 27, 2024 | 7.62 | 7.76 | 7.62 | 7.76 | 7.71 | 138,800 |
| Sep 26, 2024 | 7.63 | 7.68 | 7.57 | 7.63 | 7.58 | 121,400 |
| Sep 25, 2024 | 7.64 | 7.69 | 7.58 | 7.60 | 7.55 | 117,200 |
| Sep 24, 2024 | 7.60 | 7.70 | 7.57 | 7.65 | 7.60 | 119,200 |
| Sep 23, 2024 | 7.59 | 7.63 | 7.54 | 7.60 | 7.55 | 149,200 |
| Sep 20, 2024 | 7.60 | 7.65 | 7.51 | 7.60 | 7.55 | 166,700 |
| Sep 19, 2024 | 7.53 | 7.57 | 7.48 | 7.57 | 7.52 | 156,100 |
| Sep 18, 2024 | 7.53 | 7.58 | 7.38 | 7.43 | 7.38 | 256,900 |
| Sep 17, 2024 | 7.67 | 7.69 | 7.55 | 7.57 | 7.52 | 177,800 |
| Sep 16, 2024 | 7.64 | 7.72 | 7.53 | 7.66 | 7.61 | 299,000 |
| Sep 13, 2024 | 0.05 Dividend | |||||
| Sep 13, 2024 | 7.48 | 7.68 | 7.44 | 7.66 | 7.61 | 255,200 |
| Sep 12, 2024 | 7.48 | 7.63 | 7.42 | 7.55 | 7.45 | 249,700 |
| Sep 11, 2024 | 7.29 | 7.47 | 7.27 | 7.46 | 7.36 | 171,200 |
| Sep 10, 2024 | 7.14 | 7.35 | 7.11 | 7.29 | 7.19 | 193,400 |
| Sep 9, 2024 | 7.06 | 7.16 | 7.02 | 7.13 | 7.04 | 169,100 |
| Sep 6, 2024 | 7.04 | 7.09 | 6.98 | 7.04 | 6.95 | 113,400 |
| Sep 5, 2024 | 7.00 | 7.09 | 6.96 | 7.03 | 6.94 | 220,800 |
| Sep 4, 2024 | 6.81 | 7.07 | 6.80 | 6.97 | 6.88 | 481,400 |
| Sep 3, 2024 | 6.89 | 6.90 | 6.77 | 6.82 | 6.73 | 235,400 |
| Aug 30, 2024 | 6.88 | 6.96 | 6.76 | 6.88 | 6.79 | 146,900 |
| Aug 29, 2024 | 6.88 | 6.95 | 6.84 | 6.87 | 6.78 | 128,900 |
| Aug 28, 2024 | 6.80 | 6.87 | 6.75 | 6.84 | 6.75 | 109,400 |
| Aug 27, 2024 | 6.87 | 6.93 | 6.81 | 6.85 | 6.76 | 125,400 |
| Aug 26, 2024 | 6.88 | 6.93 | 6.86 | 6.87 | 6.78 | 150,700 |
| Aug 23, 2024 | 6.87 | 6.96 | 6.83 | 6.92 | 6.83 | 140,200 |
| Aug 22, 2024 | 6.84 | 6.98 | 6.78 | 6.84 | 6.75 | 111,800 |
| Aug 21, 2024 | 6.88 | 6.89 | 6.74 | 6.81 | 6.72 | 140,700 |
| Aug 20, 2024 | 6.87 | 6.89 | 6.81 | 6.84 | 6.75 | 120,200 |
| Aug 19, 2024 | 6.86 | 6.87 | 6.82 | 6.84 | 6.75 | 136,400 |
| Aug 16, 2024 | 6.87 | 6.87 | 6.80 | 6.82 | 6.73 | 180,200 |
| Aug 15, 2024 | 6.84 | 6.89 | 6.82 | 6.87 | 6.78 | 106,700 |
| Aug 14, 2024 | 6.73 | 6.81 | 6.73 | 6.79 | 6.70 | 108,900 |
| Aug 13, 2024 | 6.70 | 6.74 | 6.66 | 6.72 | 6.63 | 100,700 |
| Aug 12, 2024 | 0.05 Dividend | |||||
| Aug 12, 2024 | 6.72 | 6.75 | 6.66 | 6.66 | 6.57 | 133,300 |
| Aug 9, 2024 | 6.79 | 6.86 | 6.76 | 6.77 | 6.63 | 105,500 |
| Aug 8, 2024 | 6.73 | 6.89 | 6.72 | 6.81 | 6.67 | 241,800 |
| Aug 7, 2024 | 6.75 | 6.82 | 6.68 | 6.72 | 6.58 | 227,900 |
| Aug 6, 2024 | 6.63 | 6.79 | 6.57 | 6.66 | 6.52 | 223,000 |
| Aug 5, 2024 | 6.56 | 6.67 | 6.52 | 6.56 | 6.43 | 378,100 |
| Aug 2, 2024 | 6.73 | 6.75 | 6.66 | 6.70 | 6.56 | 176,100 |
| Aug 1, 2024 | 6.78 | 6.88 | 6.72 | 6.72 | 6.58 | 204,400 |
| Jul 31, 2024 | 6.75 | 6.85 | 6.58 | 6.75 | 6.61 | 479,000 |
| Jul 30, 2024 | 6.76 | 6.85 | 6.70 | 6.72 | 6.58 | 150,000 |
| Jul 29, 2024 | 6.72 | 6.79 | 6.71 | 6.76 | 6.62 | 102,800 |
| Jul 26, 2024 | 6.65 | 6.90 | 6.65 | 6.71 | 6.57 | 264,400 |
| Jul 25, 2024 | 6.66 | 6.69 | 6.60 | 6.62 | 6.48 | 77,200 |
| Jul 24, 2024 | 6.65 | 6.65 | 6.56 | 6.60 | 6.46 | 159,500 |
| Jul 23, 2024 | 6.56 | 6.85 | 6.56 | 6.68 | 6.54 | 248,800 |
| Jul 22, 2024 | 6.46 | 6.61 | 6.46 | 6.59 | 6.45 | 124,200 |
| Jul 19, 2024 | 6.62 | 6.62 | 6.46 | 6.47 | 6.34 | 80,600 |
| Jul 18, 2024 | 6.59 | 6.63 | 6.53 | 6.58 | 6.45 | 80,300 |
| Jul 17, 2024 | 6.51 | 6.54 | 6.46 | 6.54 | 6.41 | 114,300 |
| Jul 16, 2024 | 6.45 | 6.57 | 6.45 | 6.51 | 6.38 | 119,500 |
| Jul 15, 2024 | 6.48 | 6.48 | 6.45 | 6.45 | 6.32 | 101,100 |
| Jul 12, 2024 | 6.44 | 6.47 | 6.40 | 6.45 | 6.32 | 133,900 |
| Jul 11, 2024 | 0.05 Dividend | |||||
| Jul 11, 2024 | 6.40 | 6.49 | 6.38 | 6.46 | 6.33 | 112,200 |
| Jul 10, 2024 | 6.45 | 6.50 | 6.41 | 6.41 | 6.23 | 200,400 |
| Jul 9, 2024 | 6.42 | 6.45 | 6.40 | 6.43 | 6.25 | 143,200 |
| Jul 8, 2024 | 6.36 | 6.42 | 6.35 | 6.40 | 6.22 | 145,800 |
| Jul 5, 2024 | 6.26 | 6.36 | 6.26 | 6.34 | 6.16 | 121,600 |
| Jul 3, 2024 | 6.27 | 6.30 | 6.27 | 6.27 | 6.09 | 38,200 |
| Jul 2, 2024 | 6.28 | 6.30 | 6.27 | 6.27 | 6.09 | 51,300 |
| Jul 1, 2024 | 6.27 | 6.30 | 6.22 | 6.26 | 6.08 | 183,000 |
| Jun 28, 2024 | 6.20 | 6.23 | 6.15 | 6.21 | 6.03 | 65,900 |
| Jun 27, 2024 | 6.14 | 6.19 | 6.14 | 6.16 | 5.99 | 76,900 |
| Jun 26, 2024 | 6.18 | 6.20 | 6.16 | 6.16 | 5.99 | 40,900 |
| Jun 25, 2024 | 6.17 | 6.20 | 6.14 | 6.18 | 6.01 | 81,900 |
| Jun 24, 2024 | 6.13 | 6.19 | 6.13 | 6.14 | 5.97 | 87,300 |
| Jun 21, 2024 | 6.14 | 6.17 | 6.12 | 6.15 | 5.98 | 63,300 |
| Jun 20, 2024 | 6.13 | 6.17 | 6.10 | 6.14 | 5.97 | 114,500 |
| Jun 18, 2024 | 6.13 | 6.16 | 6.10 | 6.15 | 5.98 | 99,300 |
| Jun 17, 2024 | 6.14 | 6.17 | 6.09 | 6.10 | 5.93 | 116,600 |
| Jun 14, 2024 | 6.07 | 6.13 | 6.07 | 6.11 | 5.94 | 39,300 |
| Jun 13, 2024 | 0.05 Dividend | |||||
| Jun 13, 2024 | 6.15 | 6.16 | 6.05 | 6.09 | 5.92 | 94,400 |
| Jun 12, 2024 | 6.21 | 6.25 | 6.17 | 6.18 | 5.96 | 86,600 |
| Jun 11, 2024 | 6.22 | 6.22 | 6.17 | 6.19 | 5.97 | 78,000 |
| Jun 10, 2024 | 6.08 | 6.25 | 6.08 | 6.23 | 6.00 | 177,200 |
| Jun 7, 2024 | 6.09 | 6.16 | 6.09 | 6.10 | 5.88 | 102,100 |
| Jun 6, 2024 | 6.20 | 6.20 | 6.14 | 6.14 | 5.92 | 56,100 |
| Jun 5, 2024 | 6.15 | 6.18 | 6.14 | 6.15 | 5.93 | 52,800 |
| Jun 4, 2024 | 6.14 | 6.17 | 6.13 | 6.16 | 5.94 | 81,000 |
| Jun 3, 2024 | 6.14 | 6.14 | 6.10 | 6.14 | 5.92 | 114,600 |
| May 31, 2024 | 6.06 | 6.11 | 6.06 | 6.10 | 5.88 | 66,900 |
| May 30, 2024 | 6.04 | 6.09 | 6.04 | 6.06 | 5.84 | 85,300 |
| May 29, 2024 | 5.98 | 6.02 | 5.94 | 6.02 | 5.80 | 52,900 |
| May 28, 2024 | 6.00 | 6.02 | 5.99 | 5.99 | 5.77 | 28,100 |
| May 24, 2024 | 5.96 | 6.02 | 5.96 | 6.00 | 5.78 | 41,100 |
| May 23, 2024 | 6.06 | 6.08 | 5.96 | 5.96 | 5.74 | 92,300 |
| May 22, 2024 | 6.08 | 6.08 | 6.04 | 6.08 | 5.86 | 54,700 |
| May 21, 2024 | 6.05 | 6.08 | 6.03 | 6.08 | 5.86 | 105,500 |
| May 20, 2024 | 6.12 | 6.12 | 6.02 | 6.05 | 5.83 | 126,800 |
| May 17, 2024 | 5.97 | 6.13 | 5.95 | 6.11 | 5.89 | 192,200 |
| May 16, 2024 | 5.89 | 6.01 | 5.85 | 6.01 | 5.79 | 130,100 |
| May 15, 2024 | 5.81 | 5.88 | 5.79 | 5.88 | 5.67 | 104,400 |
| May 14, 2024 | 5.74 | 5.82 | 5.74 | 5.76 | 5.55 | 131,300 |
| May 13, 2024 | 5.79 | 5.80 | 5.73 | 5.79 | 5.58 | 96,100 |
| May 10, 2024 | 0.05 Dividend | |||||
| May 10, 2024 | 5.68 | 5.82 | 5.67 | 5.79 | 5.58 | 140,500 |
| May 9, 2024 | 5.75 | 5.78 | 5.71 | 5.75 | 5.49 | 125,400 |
| May 8, 2024 | 5.81 | 5.81 | 5.75 | 5.78 | 5.52 | 130,300 |
| May 7, 2024 | 5.83 | 5.84 | 5.78 | 5.81 | 5.55 | 97,400 |
| May 6, 2024 | 5.80 | 5.83 | 5.73 | 5.81 | 5.55 | 165,000 |
| May 3, 2024 | 6.00 | 6.00 | 5.73 | 5.77 | 5.51 | 318,000 |
| May 2, 2024 | 5.90 | 5.95 | 5.88 | 5.90 | 5.64 | 110,700 |
| May 1, 2024 | 5.82 | 5.92 | 5.80 | 5.92 | 5.65 | 117,400 |
| Apr 30, 2024 | 5.71 | 5.79 | 5.71 | 5.79 | 5.53 | 111,000 |
| Apr 29, 2024 | 5.69 | 5.76 | 5.69 | 5.75 | 5.49 | 52,800 |
| Apr 26, 2024 | 5.69 | 5.72 | 5.68 | 5.69 | 5.43 | 57,900 |
| Apr 25, 2024 | 5.68 | 5.72 | 5.66 | 5.70 | 5.44 | 86,300 |
| Apr 24, 2024 | 5.75 | 5.77 | 5.67 | 5.72 | 5.46 | 76,400 |
| Apr 23, 2024 | 5.67 | 5.74 | 5.67 | 5.74 | 5.48 | 87,500 |
| Apr 22, 2024 | 5.62 | 5.71 | 5.62 | 5.67 | 5.42 | 98,300 |
| Apr 19, 2024 | 5.60 | 5.65 | 5.58 | 5.61 | 5.36 | 107,900 |
| Apr 18, 2024 | 5.76 | 5.87 | 5.54 | 5.63 | 5.38 | 514,300 |
| Apr 17, 2024 | 5.93 | 5.93 | 5.77 | 5.78 | 5.52 | 281,000 |
| Apr 16, 2024 | 5.71 | 5.97 | 5.70 | 5.92 | 5.65 | 215,900 |
| Apr 15, 2024 | 5.81 | 5.89 | 5.72 | 5.72 | 5.46 | 167,800 |
| Apr 12, 2024 | 5.95 | 5.99 | 5.87 | 5.87 | 5.61 | 79,100 |
| Apr 11, 2024 | 5.98 | 6.00 | 5.88 | 5.94 | 5.67 | 231,800 |
| Apr 10, 2024 | 0.05 Dividend | |||||
| Apr 10, 2024 | 6.02 | 6.03 | 5.97 | 5.98 | 5.71 | 152,700 |
| Apr 9, 2024 | 6.11 | 6.14 | 6.10 | 6.11 | 5.79 | 83,700 |
| Apr 8, 2024 | 6.12 | 6.14 | 6.10 | 6.12 | 5.80 | 52,900 |
| Apr 5, 2024 | 6.12 | 6.14 | 6.09 | 6.11 | 5.79 | 125,500 |
| Apr 4, 2024 | 6.15 | 6.16 | 6.10 | 6.12 | 5.80 | 60,600 |
| Apr 3, 2024 | 6.09 | 6.14 | 6.09 | 6.13 | 5.81 | 66,200 |
| Apr 2, 2024 | 6.08 | 6.13 | 6.06 | 6.12 | 5.80 | 155,800 |
| Apr 1, 2024 | 6.12 | 6.14 | 6.09 | 6.10 | 5.78 | 94,200 |
| Mar 28, 2024 | 6.10 | 6.10 | 6.08 | 6.09 | 5.77 | 63,900 |
| Mar 27, 2024 | 6.08 | 6.09 | 6.07 | 6.08 | 5.76 | 59,800 |
| Mar 26, 2024 | 6.03 | 6.07 | 6.02 | 6.04 | 5.72 | 68,300 |
| Mar 25, 2024 | 6.07 | 6.10 | 5.96 | 6.05 | 5.73 | 209,000 |
| Mar 22, 2024 | 6.14 | 6.16 | 6.10 | 6.12 | 5.80 | 119,000 |
| Mar 21, 2024 | 6.09 | 6.16 | 6.09 | 6.14 | 5.82 | 130,300 |
| Mar 20, 2024 | 6.10 | 6.10 | 6.08 | 6.09 | 5.77 | 32,800 |
| Mar 19, 2024 | 6.07 | 6.12 | 6.07 | 6.08 | 5.76 | 60,000 |
| Mar 18, 2024 | 6.18 | 6.18 | 6.12 | 6.12 | 5.80 | 57,100 |
| Mar 15, 2024 | 6.15 | 6.18 | 6.13 | 6.13 | 5.81 | 65,600 |
| Mar 14, 2024 | 6.05 | 6.19 | 6.05 | 6.15 | 5.83 | 129,000 |
| Mar 13, 2024 | 6.06 | 6.16 | 5.96 | 6.10 | 5.78 | 384,800 |
| Mar 12, 2024 | 5.96 | 6.06 | 5.96 | 6.06 | 5.74 | 115,800 |
| Mar 11, 2024 | 5.98 | 5.99 | 5.96 | 5.96 | 5.65 | 98,300 |
| Mar 8, 2024 | 0.05 Dividend | |||||
| Mar 8, 2024 | 6.00 | 6.02 | 5.98 | 5.99 | 5.67 | 163,700 |
| Mar 7, 2024 | 6.04 | 6.08 | 6.04 | 6.05 | 5.68 | 150,300 |
| Mar 6, 2024 | 6.04 | 6.08 | 6.04 | 6.04 | 5.67 | 103,200 |
| Mar 5, 2024 | 6.03 | 6.08 | 6.03 | 6.04 | 5.67 | 135,400 |
| Mar 4, 2024 | 6.11 | 6.13 | 6.03 | 6.06 | 5.69 | 152,800 |
| Mar 1, 2024 | 6.13 | 6.14 | 6.04 | 6.08 | 5.71 | 272,100 |
| Feb 29, 2024 | 6.12 | 6.14 | 6.03 | 6.05 | 5.68 | 150,600 |
| Feb 28, 2024 | 6.14 | 6.16 | 6.07 | 6.09 | 5.72 | 157,500 |
| Feb 27, 2024 | 6.28 | 6.28 | 6.08 | 6.11 | 5.74 | 236,500 |
| Feb 26, 2024 | 6.24 | 6.27 | 6.21 | 6.21 | 5.83 | 86,200 |
| Feb 23, 2024 | 6.16 | 6.31 | 6.16 | 6.30 | 5.92 | 394,700 |
| Feb 22, 2024 | 6.15 | 6.19 | 6.15 | 6.16 | 5.79 | 179,400 |
| Feb 21, 2024 | 6.17 | 6.22 | 6.14 | 6.14 | 5.77 | 99,300 |
| Feb 20, 2024 | 6.21 | 6.22 | 6.17 | 6.17 | 5.79 | 68,200 |
| Feb 16, 2024 | 6.21 | 6.23 | 6.18 | 6.20 | 5.82 | 95,800 |
| Feb 15, 2024 | 6.14 | 6.25 | 6.14 | 6.19 | 5.81 | 82,600 |
| Feb 14, 2024 | 6.13 | 6.17 | 6.12 | 6.16 | 5.79 | 114,500 |
| Feb 13, 2024 | 6.13 | 6.16 | 6.10 | 6.13 | 5.76 | 113,800 |
| Feb 12, 2024 | 6.14 | 6.22 | 6.14 | 6.18 | 5.80 | 77,300 |
| Feb 9, 2024 | 0.05 Dividend | |||||
| Feb 9, 2024 | 6.10 | 6.22 | 6.10 | 6.14 | 5.77 | 171,100 |
| Feb 8, 2024 | 6.18 | 6.23 | 6.09 | 6.20 | 5.78 | 142,800 |
| Feb 7, 2024 | 6.17 | 6.21 | 6.16 | 6.21 | 5.78 | 104,800 |
| Feb 6, 2024 | 6.12 | 6.18 | 6.12 | 6.17 | 5.75 | 85,100 |
| Feb 5, 2024 | 6.07 | 6.19 | 6.04 | 6.09 | 5.67 | 120,900 |
| Feb 2, 2024 | 6.12 | 6.15 | 6.07 | 6.08 | 5.66 | 106,500 |
| Feb 1, 2024 | 6.14 | 6.24 | 6.06 | 6.15 | 5.73 | 210,100 |
| Jan 31, 2024 | 6.00 | 6.10 | 6.00 | 6.06 | 5.64 | 121,300 |
| Jan 30, 2024 | 6.13 | 6.19 | 5.95 | 6.04 | 5.63 | 167,400 |
| Jan 29, 2024 | 6.20 | 6.30 | 6.10 | 6.10 | 5.68 | 180,200 |
| Jan 26, 2024 | 6.14 | 6.17 | 6.14 | 6.15 | 5.73 | 60,300 |
| Jan 25, 2024 | 6.18 | 6.20 | 6.13 | 6.16 | 5.74 | 101,800 |
| Jan 24, 2024 | 6.10 | 6.15 | 6.04 | 6.14 | 5.72 | 159,600 |
| Jan 23, 2024 | 6.00 | 6.09 | 5.99 | 6.06 | 5.64 | 117,600 |
| Jan 22, 2024 | 5.95 | 6.05 | 5.95 | 6.03 | 5.62 | 77,800 |
| Jan 19, 2024 | 6.03 | 6.03 | 5.93 | 5.97 | 5.56 | 300,400 |
| Jan 18, 2024 | 5.94 | 6.04 | 5.94 | 6.01 | 5.60 | 105,800 |
| Jan 17, 2024 | 5.94 | 6.05 | 5.92 | 5.95 | 5.54 | 74,600 |
| Jan 16, 2024 | 6.00 | 6.04 | 5.94 | 6.02 | 5.61 | 135,500 |
| Jan 12, 2024 | 6.02 | 6.05 | 6.01 | 6.01 | 5.60 | 106,400 |
| Jan 11, 2024 | 0.05 Dividend | |||||
| Jan 11, 2024 | 6.03 | 6.12 | 6.00 | 6.05 | 5.64 | 105,500 |
| Jan 10, 2024 | 6.02 | 6.24 | 6.02 | 6.13 | 5.66 | 242,100 |
| Jan 9, 2024 | 6.04 | 6.04 | 6.00 | 6.01 | 5.55 | 76,300 |
| Jan 8, 2024 | 6.06 | 6.07 | 6.00 | 6.04 | 5.58 | 146,200 |
| Jan 5, 2024 | 5.98 | 6.05 | 5.97 | 5.97 | 5.51 | 147,800 |
| Jan 4, 2024 | 5.96 | 6.08 | 5.96 | 5.98 | 5.52 | 111,000 |
| Jan 3, 2024 | 5.92 | 5.98 | 5.84 | 5.96 | 5.51 | 113,600 |
| Jan 2, 2024 | 5.96 | 6.01 | 5.60 | 5.96 | 5.51 | 284,700 |
| Dec 29, 2023 | 6.00 | 6.08 | 5.94 | 6.08 | 5.62 | 259,100 |
| Dec 28, 2023 | 6.01 | 6.03 | 5.97 | 5.97 | 5.51 | 93,100 |
| Dec 27, 2023 | 5.93 | 5.95 | 5.84 | 5.94 | 5.49 | 139,700 |
| Dec 26, 2023 | 5.85 | 5.95 | 5.82 | 5.88 | 5.43 | 116,900 |
| Dec 22, 2023 | 5.89 | 5.94 | 5.84 | 5.88 | 5.43 | 118,100 |
| Dec 21, 2023 | 6.00 | 6.00 | 5.83 | 5.85 | 5.40 | 115,200 |
| Dec 20, 2023 | 6.01 | 6.03 | 5.85 | 5.85 | 5.40 | 313,000 |
| Dec 19, 2023 | 6.06 | 6.10 | 6.01 | 6.03 | 5.57 | 134,100 |
| Dec 18, 2023 | 6.09 | 6.13 | 6.06 | 6.09 | 5.63 | 102,900 |
| Dec 15, 2023 | 6.20 | 6.21 | 6.06 | 6.06 | 5.60 | 138,100 |
| Dec 14, 2023 | 6.05 | 6.30 | 6.00 | 6.24 | 5.76 | 286,300 |
| Dec 13, 2023 | 5.75 | 6.00 | 5.75 | 5.99 | 5.53 | 190,600 |
| Dec 12, 2023 | 5.75 | 5.80 | 5.72 | 5.77 | 5.33 | 79,800 |
| Dec 11, 2023 | 5.76 | 5.79 | 5.71 | 5.78 | 5.34 | 119,800 |
| Dec 8, 2023 | 0.05 Dividend | |||||
| Dec 8, 2023 | 5.69 | 5.82 | 5.67 | 5.78 | 5.34 | 96,500 |
| Dec 7, 2023 | 5.72 | 5.81 | 5.69 | 5.75 | 5.26 | 119,200 |
| Dec 6, 2023 | 5.74 | 5.74 | 5.65 | 5.70 | 5.22 | 85,300 |
| Dec 5, 2023 | 5.69 | 5.77 | 5.65 | 5.67 | 5.19 | 127,500 |
| Dec 4, 2023 | 5.68 | 5.72 | 5.65 | 5.70 | 5.22 | 117,800 |
| Dec 1, 2023 | 5.67 | 5.68 | 5.64 | 5.68 | 5.20 | 119,700 |
| Nov 30, 2023 | 5.66 | 5.72 | 5.62 | 5.65 | 5.17 | 62,700 |
| Nov 29, 2023 | 5.63 | 5.73 | 5.61 | 5.68 | 5.20 | 281,800 |
| Nov 28, 2023 | 5.64 | 5.75 | 5.58 | 5.65 | 5.17 | 293,000 |
| Nov 27, 2023 | 5.51 | 5.62 | 5.51 | 5.61 | 5.14 | 67,100 |
| Nov 24, 2023 | 5.55 | 5.62 | 5.51 | 5.53 | 5.06 | 68,500 |
| Nov 22, 2023 | 5.54 | 5.59 | 5.54 | 5.56 | 5.09 | 69,900 |
| Nov 21, 2023 | 5.56 | 5.60 | 5.52 | 5.54 | 5.07 | 97,500 |
| Nov 20, 2023 | 5.63 | 5.70 | 5.60 | 5.63 | 5.15 | 96,200 |
| Nov 17, 2023 | 5.60 | 5.64 | 5.55 | 5.61 | 5.14 | 94,100 |
| Nov 16, 2023 | 5.42 | 5.56 | 5.42 | 5.56 | 5.09 | 85,400 |
| Nov 15, 2023 | 5.49 | 5.56 | 5.44 | 5.45 | 4.99 | 129,700 |
| Nov 14, 2023 | 5.43 | 5.51 | 5.38 | 5.49 | 5.03 | 172,700 |
| Nov 13, 2023 | 5.34 | 5.34 | 5.15 | 5.33 | 4.88 | 154,800 |
| Nov 10, 2023 | 0.05 Dividend | |||||
| Nov 10, 2023 | 5.31 | 5.39 | 5.28 | 5.36 | 4.91 | 146,100 |
| Nov 9, 2023 | 5.56 | 5.58 | 5.33 | 5.33 | 4.83 | 102,000 |
| Nov 8, 2023 | 5.55 | 5.58 | 5.48 | 5.53 | 5.01 | 83,400 |
| Nov 7, 2023 | 5.51 | 5.52 | 5.43 | 5.48 | 4.97 | 65,500 |
| Nov 6, 2023 | 5.50 | 5.57 | 5.47 | 5.53 | 5.01 | 118,600 |
| Nov 3, 2023 | 5.37 | 5.65 | 5.37 | 5.49 | 4.98 | 324,500 |
| Nov 2, 2023 | 5.06 | 5.40 | 5.03 | 5.34 | 4.84 | 512,900 |
| Nov 1, 2023 | 4.89 | 5.07 | 4.81 | 5.03 | 4.56 | 191,400 |
| Oct 31, 2023 | 4.68 | 4.82 | 4.62 | 4.80 | 4.35 | 148,200 |
| Oct 30, 2023 | 4.74 | 4.75 | 4.65 | 4.65 | 4.22 | 88,900 |
| Oct 27, 2023 | 4.58 | 4.75 | 4.55 | 4.72 | 4.28 | 83,500 |
| Oct 26, 2023 | 4.52 | 4.62 | 4.51 | 4.57 | 4.14 | 83,100 |
| Oct 25, 2023 | 4.63 | 4.69 | 4.52 | 4.52 | 4.10 | 147,900 |
| Oct 24, 2023 | 4.59 | 4.84 | 4.58 | 4.69 | 4.25 | 186,200 |
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