NYSE - Delayed Quote USD
PIMCO Income Strategy Fund II (PFN)
At close: 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 22, 2024 | 7.48 | 7.49 | 7.46 | 7.49 | 7.49 | 319,667 |
| Nov 21, 2024 | 7.47 | 7.48 | 7.43 | 7.47 | 7.47 | 284,000 |
| Nov 20, 2024 | 7.48 | 7.49 | 7.41 | 7.45 | 7.45 | 377,000 |
| Nov 19, 2024 | 7.42 | 7.45 | 7.39 | 7.45 | 7.45 | 294,900 |
| Nov 18, 2024 | 7.41 | 7.42 | 7.38 | 7.41 | 7.41 | 318,200 |
| Nov 15, 2024 | 7.40 | 7.42 | 7.33 | 7.41 | 7.41 | 384,100 |
| Nov 14, 2024 | 7.42 | 7.42 | 7.32 | 7.41 | 7.41 | 488,200 |
| Nov 13, 2024 | 7.52 | 7.53 | 7.41 | 7.42 | 7.42 | 300,400 |
| Nov 12, 2024 | 0.07 Dividend | |||||
| Nov 12, 2024 | 7.53 | 7.55 | 7.48 | 7.52 | 7.52 | 313,700 |
| Nov 11, 2024 | 7.58 | 7.60 | 7.54 | 7.58 | 7.51 | 448,000 |
| Nov 8, 2024 | 7.56 | 7.58 | 7.55 | 7.58 | 7.51 | 344,100 |
| Nov 7, 2024 | 7.53 | 7.55 | 7.50 | 7.55 | 7.48 | 382,900 |
| Nov 6, 2024 | 7.56 | 7.56 | 7.48 | 7.51 | 7.44 | 393,700 |
| Nov 5, 2024 | 7.52 | 7.52 | 7.48 | 7.51 | 7.44 | 159,200 |
| Nov 4, 2024 | 7.53 | 7.55 | 7.48 | 7.51 | 7.44 | 284,600 |
| Nov 1, 2024 | 7.55 | 7.57 | 7.50 | 7.52 | 7.45 | 333,600 |
| Oct 31, 2024 | 7.50 | 7.55 | 7.50 | 7.52 | 7.45 | 290,800 |
| Oct 30, 2024 | 7.52 | 7.54 | 7.50 | 7.51 | 7.44 | 245,900 |
| Oct 29, 2024 | 7.53 | 7.55 | 7.48 | 7.50 | 7.43 | 330,600 |
| Oct 28, 2024 | 7.57 | 7.57 | 7.48 | 7.52 | 7.45 | 306,600 |
| Oct 25, 2024 | 7.49 | 7.55 | 7.49 | 7.53 | 7.46 | 172,300 |
| Oct 24, 2024 | 7.57 | 7.58 | 7.47 | 7.47 | 7.40 | 242,100 |
| Oct 23, 2024 | 7.58 | 7.58 | 7.54 | 7.56 | 7.49 | 148,500 |
| Oct 22, 2024 | 7.56 | 7.60 | 7.56 | 7.57 | 7.50 | 186,000 |
| Oct 21, 2024 | 7.61 | 7.61 | 7.54 | 7.57 | 7.50 | 221,100 |
| Oct 18, 2024 | 7.58 | 7.60 | 7.57 | 7.59 | 7.52 | 286,900 |
| Oct 17, 2024 | 7.59 | 7.59 | 7.54 | 7.57 | 7.50 | 244,500 |
| Oct 16, 2024 | 7.54 | 7.57 | 7.52 | 7.55 | 7.48 | 232,600 |
| Oct 15, 2024 | 7.64 | 7.64 | 7.50 | 7.55 | 7.48 | 347,200 |
| Oct 14, 2024 | 7.67 | 7.67 | 7.59 | 7.59 | 7.52 | 282,700 |
| Oct 11, 2024 | 0.07 Dividend | |||||
| Oct 11, 2024 | 7.62 | 7.67 | 7.62 | 7.64 | 7.57 | 349,200 |
| Oct 10, 2024 | 7.73 | 7.77 | 7.71 | 7.71 | 7.57 | 350,300 |
| Oct 9, 2024 | 7.73 | 7.73 | 7.69 | 7.71 | 7.57 | 239,600 |
| Oct 8, 2024 | 7.74 | 7.74 | 7.64 | 7.70 | 7.56 | 348,000 |
| Oct 7, 2024 | 7.73 | 7.76 | 7.71 | 7.72 | 7.58 | 422,600 |
| Oct 4, 2024 | 7.68 | 7.72 | 7.66 | 7.72 | 7.58 | 378,300 |
| Oct 3, 2024 | 7.63 | 7.69 | 7.57 | 7.67 | 7.53 | 393,800 |
| Oct 2, 2024 | 7.62 | 7.63 | 7.60 | 7.63 | 7.49 | 269,700 |
| Oct 1, 2024 | 7.63 | 7.65 | 7.60 | 7.62 | 7.48 | 388,100 |
| Sep 30, 2024 | 7.60 | 7.63 | 7.56 | 7.62 | 7.48 | 327,000 |
| Sep 27, 2024 | 7.57 | 7.60 | 7.55 | 7.60 | 7.46 | 229,100 |
| Sep 26, 2024 | 7.58 | 7.59 | 7.53 | 7.59 | 7.45 | 271,600 |
| Sep 25, 2024 | 7.55 | 7.58 | 7.53 | 7.58 | 7.44 | 325,900 |
| Sep 24, 2024 | 7.48 | 7.55 | 7.48 | 7.55 | 7.41 | 370,800 |
| Sep 23, 2024 | 7.50 | 7.52 | 7.48 | 7.48 | 7.34 | 209,400 |
| Sep 20, 2024 | 7.48 | 7.53 | 7.47 | 7.50 | 7.36 | 425,000 |
| Sep 19, 2024 | 7.48 | 7.48 | 7.42 | 7.47 | 7.33 | 413,800 |
| Sep 18, 2024 | 7.46 | 7.46 | 7.41 | 7.43 | 7.29 | 216,800 |
| Sep 17, 2024 | 7.42 | 7.46 | 7.37 | 7.44 | 7.30 | 274,900 |
| Sep 16, 2024 | 7.41 | 7.44 | 7.39 | 7.43 | 7.29 | 187,600 |
| Sep 13, 2024 | 0.07 Dividend | |||||
| Sep 13, 2024 | 7.41 | 7.44 | 7.37 | 7.38 | 7.24 | 303,400 |
| Sep 12, 2024 | 7.45 | 7.47 | 7.42 | 7.46 | 7.25 | 338,600 |
| Sep 11, 2024 | 7.46 | 7.47 | 7.43 | 7.45 | 7.24 | 492,100 |
| Sep 10, 2024 | 7.45 | 7.47 | 7.43 | 7.45 | 7.24 | 210,000 |
| Sep 9, 2024 | 7.39 | 7.47 | 7.39 | 7.44 | 7.23 | 419,000 |
| Sep 6, 2024 | 7.38 | 7.43 | 7.38 | 7.40 | 7.19 | 247,600 |
| Sep 5, 2024 | 7.38 | 7.41 | 7.37 | 7.40 | 7.19 | 245,300 |
| Sep 4, 2024 | 7.37 | 7.40 | 7.35 | 7.40 | 7.19 | 282,100 |
| Sep 3, 2024 | 7.36 | 7.39 | 7.34 | 7.37 | 7.16 | 328,100 |
| Aug 30, 2024 | 7.36 | 7.37 | 7.30 | 7.36 | 7.15 | 245,200 |
| Aug 29, 2024 | 7.38 | 7.38 | 7.34 | 7.37 | 7.16 | 182,900 |
| Aug 28, 2024 | 7.38 | 7.39 | 7.35 | 7.37 | 7.16 | 170,900 |
| Aug 27, 2024 | 7.38 | 7.38 | 7.36 | 7.37 | 7.16 | 95,200 |
| Aug 26, 2024 | 7.37 | 7.39 | 7.35 | 7.37 | 7.16 | 237,700 |
| Aug 23, 2024 | 7.32 | 7.34 | 7.28 | 7.34 | 7.13 | 198,800 |
| Aug 22, 2024 | 7.31 | 7.33 | 7.28 | 7.30 | 7.09 | 149,600 |
| Aug 21, 2024 | 7.32 | 7.33 | 7.29 | 7.32 | 7.11 | 279,400 |
| Aug 20, 2024 | 7.34 | 7.34 | 7.28 | 7.29 | 7.08 | 250,400 |
| Aug 19, 2024 | 7.31 | 7.34 | 7.30 | 7.32 | 7.11 | 195,200 |
| Aug 16, 2024 | 7.26 | 7.33 | 7.25 | 7.32 | 7.11 | 377,000 |
| Aug 15, 2024 | 7.20 | 7.27 | 7.19 | 7.26 | 7.06 | 229,500 |
| Aug 14, 2024 | 7.17 | 7.20 | 7.16 | 7.18 | 6.98 | 174,000 |
| Aug 13, 2024 | 7.16 | 7.19 | 7.13 | 7.19 | 6.99 | 241,900 |
| Aug 12, 2024 | 0.07 Dividend | |||||
| Aug 12, 2024 | 7.21 | 7.21 | 7.12 | 7.16 | 6.96 | 219,500 |
| Aug 9, 2024 | 7.21 | 7.27 | 7.21 | 7.25 | 6.98 | 166,700 |
| Aug 8, 2024 | 7.20 | 7.28 | 7.19 | 7.24 | 6.97 | 267,800 |
| Aug 7, 2024 | 7.21 | 7.28 | 7.19 | 7.20 | 6.93 | 179,100 |
| Aug 6, 2024 | 7.10 | 7.23 | 7.10 | 7.21 | 6.94 | 205,700 |
| Aug 5, 2024 | 7.17 | 7.19 | 7.08 | 7.11 | 6.84 | 399,700 |
| Aug 2, 2024 | 7.30 | 7.32 | 7.23 | 7.27 | 6.99 | 463,200 |
| Aug 1, 2024 | 7.23 | 7.28 | 7.21 | 7.28 | 7.00 | 412,300 |
| Jul 31, 2024 | 7.21 | 7.23 | 7.18 | 7.23 | 6.96 | 148,800 |
| Jul 30, 2024 | 7.14 | 7.19 | 7.14 | 7.19 | 6.92 | 141,000 |
| Jul 29, 2024 | 7.15 | 7.21 | 7.14 | 7.16 | 6.89 | 243,200 |
| Jul 26, 2024 | 7.16 | 7.16 | 7.13 | 7.16 | 6.89 | 138,500 |
| Jul 25, 2024 | 7.14 | 7.16 | 7.10 | 7.12 | 6.85 | 229,900 |
| Jul 24, 2024 | 7.11 | 7.20 | 7.10 | 7.12 | 6.85 | 266,200 |
| Jul 23, 2024 | 7.11 | 7.15 | 7.10 | 7.14 | 6.87 | 164,000 |
| Jul 22, 2024 | 7.07 | 7.11 | 7.06 | 7.11 | 6.84 | 196,200 |
| Jul 19, 2024 | 7.08 | 7.11 | 7.01 | 7.02 | 6.75 | 1,504,100 |
| Jul 18, 2024 | 7.10 | 7.11 | 7.03 | 7.08 | 6.81 | 396,200 |
| Jul 17, 2024 | 7.13 | 7.14 | 7.05 | 7.08 | 6.81 | 426,600 |
| Jul 16, 2024 | 7.15 | 7.16 | 7.08 | 7.13 | 6.86 | 444,300 |
| Jul 15, 2024 | 7.17 | 7.17 | 7.08 | 7.13 | 6.86 | 547,400 |
| Jul 12, 2024 | 7.16 | 7.17 | 7.12 | 7.16 | 6.89 | 344,300 |
| Jul 11, 2024 | 0.07 Dividend | |||||
| Jul 11, 2024 | 7.17 | 7.18 | 7.16 | 7.16 | 6.89 | 226,800 |
| Jul 10, 2024 | 7.23 | 7.24 | 7.19 | 7.23 | 6.89 | 369,500 |
| Jul 9, 2024 | 7.21 | 7.22 | 7.19 | 7.22 | 6.88 | 273,900 |
| Jul 8, 2024 | 7.19 | 7.20 | 7.15 | 7.19 | 6.85 | 236,400 |
| Jul 5, 2024 | 7.19 | 7.20 | 7.16 | 7.19 | 6.85 | 194,600 |
| Jul 3, 2024 | 7.20 | 7.20 | 7.14 | 7.17 | 6.83 | 226,600 |
| Jul 2, 2024 | 7.20 | 7.21 | 7.13 | 7.19 | 6.85 | 467,500 |
| Jul 1, 2024 | 7.20 | 7.21 | 7.13 | 7.17 | 6.83 | 326,600 |
| Jun 28, 2024 | 7.19 | 7.19 | 7.11 | 7.17 | 6.83 | 220,700 |
| Jun 27, 2024 | 7.21 | 7.21 | 7.15 | 7.17 | 6.83 | 164,500 |
| Jun 26, 2024 | 7.19 | 7.21 | 7.16 | 7.20 | 6.86 | 168,700 |
| Jun 25, 2024 | 7.19 | 7.21 | 7.14 | 7.19 | 6.85 | 282,900 |
| Jun 24, 2024 | 7.16 | 7.18 | 7.12 | 7.17 | 6.83 | 717,600 |
| Jun 21, 2024 | 7.20 | 7.20 | 7.10 | 7.15 | 6.81 | 328,100 |
| Jun 20, 2024 | 7.23 | 7.24 | 7.15 | 7.18 | 6.84 | 361,000 |
| Jun 18, 2024 | 7.27 | 7.27 | 7.22 | 7.25 | 6.91 | 242,800 |
| Jun 17, 2024 | 7.29 | 7.29 | 7.22 | 7.26 | 6.92 | 247,500 |
| Jun 14, 2024 | 7.28 | 7.29 | 7.26 | 7.28 | 6.93 | 164,100 |
| Jun 13, 2024 | 0.07 Dividend | |||||
| Jun 13, 2024 | 7.29 | 7.31 | 7.26 | 7.28 | 6.93 | 172,000 |
| Jun 12, 2024 | 7.39 | 7.42 | 7.33 | 7.34 | 6.92 | 222,300 |
| Jun 11, 2024 | 7.37 | 7.38 | 7.35 | 7.37 | 6.95 | 104,800 |
| Jun 10, 2024 | 7.36 | 7.38 | 7.35 | 7.37 | 6.95 | 147,200 |
| Jun 7, 2024 | 7.35 | 7.39 | 7.35 | 7.37 | 6.95 | 120,800 |
| Jun 6, 2024 | 7.34 | 7.39 | 7.34 | 7.39 | 6.97 | 195,400 |
| Jun 5, 2024 | 7.38 | 7.38 | 7.34 | 7.36 | 6.94 | 163,600 |
| Jun 4, 2024 | 7.35 | 7.36 | 7.34 | 7.36 | 6.94 | 215,300 |
| Jun 3, 2024 | 7.35 | 7.37 | 7.33 | 7.35 | 6.93 | 256,300 |
| May 31, 2024 | 7.27 | 7.33 | 7.27 | 7.33 | 6.91 | 197,300 |
| May 30, 2024 | 7.28 | 7.33 | 7.25 | 7.26 | 6.85 | 178,600 |
| May 29, 2024 | 7.29 | 7.29 | 7.25 | 7.27 | 6.86 | 164,000 |
| May 28, 2024 | 7.31 | 7.32 | 7.26 | 7.28 | 6.87 | 168,300 |
| May 24, 2024 | 7.35 | 7.36 | 7.25 | 7.29 | 6.88 | 155,400 |
| May 23, 2024 | 7.44 | 7.44 | 7.29 | 7.32 | 6.90 | 202,300 |
| May 22, 2024 | 7.41 | 7.42 | 7.39 | 7.41 | 6.99 | 149,900 |
| May 21, 2024 | 7.38 | 7.41 | 7.37 | 7.41 | 6.99 | 183,700 |
| May 20, 2024 | 7.37 | 7.38 | 7.33 | 7.37 | 6.95 | 204,900 |
| May 17, 2024 | 7.36 | 7.38 | 7.34 | 7.35 | 6.93 | 199,600 |
| May 16, 2024 | 7.36 | 7.37 | 7.31 | 7.35 | 6.93 | 214,900 |
| May 15, 2024 | 7.37 | 7.37 | 7.30 | 7.35 | 6.93 | 223,600 |
| May 14, 2024 | 7.34 | 7.35 | 7.26 | 7.29 | 6.88 | 171,900 |
| May 13, 2024 | 7.37 | 7.39 | 7.32 | 7.33 | 6.91 | 161,700 |
| May 10, 2024 | 0.07 Dividend | |||||
| May 10, 2024 | 7.37 | 7.39 | 7.34 | 7.37 | 6.95 | 266,800 |
| May 9, 2024 | 7.46 | 7.46 | 7.42 | 7.44 | 6.95 | 245,400 |
| May 8, 2024 | 7.46 | 7.47 | 7.40 | 7.44 | 6.95 | 236,500 |
| May 7, 2024 | 7.47 | 7.49 | 7.43 | 7.45 | 6.96 | 218,700 |
| May 6, 2024 | 7.44 | 7.45 | 7.41 | 7.44 | 6.95 | 221,100 |
| May 3, 2024 | 7.40 | 7.43 | 7.39 | 7.43 | 6.94 | 165,100 |
| May 2, 2024 | 7.36 | 7.39 | 7.36 | 7.38 | 6.89 | 144,300 |
| May 1, 2024 | 7.32 | 7.37 | 7.30 | 7.34 | 6.86 | 365,600 |
| Apr 30, 2024 | 7.28 | 7.34 | 7.28 | 7.30 | 6.82 | 149,100 |
| Apr 29, 2024 | 7.26 | 7.29 | 7.23 | 7.28 | 6.80 | 196,800 |
| Apr 26, 2024 | 7.23 | 7.24 | 7.21 | 7.22 | 6.74 | 98,200 |
| Apr 25, 2024 | 7.23 | 7.23 | 7.16 | 7.18 | 6.71 | 220,100 |
| Apr 24, 2024 | 7.34 | 7.34 | 7.24 | 7.26 | 6.78 | 147,800 |
| Apr 23, 2024 | 7.27 | 7.31 | 7.25 | 7.31 | 6.83 | 127,000 |
| Apr 22, 2024 | 7.23 | 7.25 | 7.18 | 7.24 | 6.76 | 155,200 |
| Apr 19, 2024 | 7.16 | 7.18 | 7.14 | 7.16 | 6.69 | 136,300 |
| Apr 18, 2024 | 7.15 | 7.15 | 7.10 | 7.13 | 6.66 | 95,900 |
| Apr 17, 2024 | 7.11 | 7.15 | 7.08 | 7.11 | 6.64 | 183,500 |
| Apr 16, 2024 | 7.02 | 7.10 | 6.96 | 7.08 | 6.61 | 251,200 |
| Apr 15, 2024 | 7.19 | 7.19 | 6.97 | 7.01 | 6.55 | 466,500 |
| Apr 12, 2024 | 7.28 | 7.28 | 7.12 | 7.14 | 6.67 | 339,200 |
| Apr 11, 2024 | 7.39 | 7.40 | 7.20 | 7.28 | 6.80 | 459,600 |
| Apr 10, 2024 | 0.07 Dividend | |||||
| Apr 10, 2024 | 7.41 | 7.42 | 7.34 | 7.36 | 6.87 | 298,400 |
| Apr 9, 2024 | 7.53 | 7.55 | 7.51 | 7.53 | 6.97 | 256,100 |
| Apr 8, 2024 | 7.50 | 7.53 | 7.49 | 7.53 | 6.97 | 264,400 |
| Apr 5, 2024 | 7.49 | 7.51 | 7.48 | 7.49 | 6.93 | 306,200 |
| Apr 4, 2024 | 7.51 | 7.53 | 7.47 | 7.47 | 6.91 | 357,300 |
| Apr 3, 2024 | 7.50 | 7.53 | 7.49 | 7.51 | 6.95 | 328,900 |
| Apr 2, 2024 | 7.48 | 7.50 | 7.45 | 7.49 | 6.93 | 263,700 |
| Apr 1, 2024 | 7.50 | 7.51 | 7.45 | 7.48 | 6.92 | 385,700 |
| Mar 28, 2024 | 7.49 | 7.53 | 7.44 | 7.46 | 6.90 | 603,700 |
| Mar 27, 2024 | 7.46 | 7.49 | 7.42 | 7.47 | 6.91 | 292,300 |
| Mar 26, 2024 | 7.40 | 7.46 | 7.40 | 7.42 | 6.86 | 150,100 |
| Mar 25, 2024 | 7.39 | 7.42 | 7.38 | 7.38 | 6.83 | 195,900 |
| Mar 22, 2024 | 7.39 | 7.42 | 7.37 | 7.41 | 6.86 | 278,800 |
| Mar 21, 2024 | 7.32 | 7.35 | 7.28 | 7.35 | 6.80 | 231,400 |
| Mar 20, 2024 | 7.34 | 7.35 | 7.26 | 7.29 | 6.74 | 341,000 |
| Mar 19, 2024 | 7.29 | 7.31 | 7.27 | 7.30 | 6.75 | 203,500 |
| Mar 18, 2024 | 7.33 | 7.34 | 7.22 | 7.26 | 6.72 | 372,800 |
| Mar 15, 2024 | 7.33 | 7.33 | 7.25 | 7.26 | 6.72 | 338,600 |
| Mar 14, 2024 | 7.43 | 7.43 | 7.28 | 7.31 | 6.76 | 322,500 |
| Mar 13, 2024 | 7.47 | 7.49 | 7.34 | 7.39 | 6.84 | 621,700 |
| Mar 12, 2024 | 7.38 | 7.46 | 7.37 | 7.41 | 6.86 | 483,000 |
| Mar 11, 2024 | 7.36 | 7.37 | 7.30 | 7.36 | 6.81 | 306,500 |
| Mar 8, 2024 | 0.07 Dividend | |||||
| Mar 8, 2024 | 7.37 | 7.41 | 7.27 | 7.36 | 6.81 | 441,500 |
| Mar 7, 2024 | 7.45 | 7.50 | 7.42 | 7.48 | 6.85 | 381,200 |
| Mar 6, 2024 | 7.46 | 7.48 | 7.43 | 7.44 | 6.82 | 278,300 |
| Mar 5, 2024 | 7.41 | 7.44 | 7.36 | 7.44 | 6.82 | 336,600 |
| Mar 4, 2024 | 7.37 | 7.42 | 7.35 | 7.40 | 6.78 | 365,700 |
| Mar 1, 2024 | 7.41 | 7.41 | 7.33 | 7.37 | 6.75 | 443,500 |
| Feb 29, 2024 | 7.40 | 7.44 | 7.34 | 7.39 | 6.77 | 331,500 |
| Feb 28, 2024 | 7.41 | 7.43 | 7.38 | 7.38 | 6.76 | 170,100 |
| Feb 27, 2024 | 7.39 | 7.42 | 7.35 | 7.42 | 6.80 | 220,200 |
| Feb 26, 2024 | 7.42 | 7.42 | 7.32 | 7.36 | 6.74 | 232,000 |
| Feb 23, 2024 | 7.43 | 7.44 | 7.36 | 7.38 | 6.76 | 278,500 |
| Feb 22, 2024 | 7.47 | 7.47 | 7.32 | 7.38 | 6.76 | 282,600 |
| Feb 21, 2024 | 7.42 | 7.45 | 7.41 | 7.45 | 6.83 | 203,500 |
| Feb 20, 2024 | 7.46 | 7.49 | 7.36 | 7.40 | 6.78 | 292,500 |
| Feb 16, 2024 | 7.53 | 7.54 | 7.50 | 7.50 | 6.87 | 270,100 |
| Feb 15, 2024 | 7.51 | 7.52 | 7.47 | 7.52 | 6.89 | 159,700 |
| Feb 14, 2024 | 7.47 | 7.52 | 7.47 | 7.51 | 6.88 | 183,400 |
| Feb 13, 2024 | 7.45 | 7.51 | 7.43 | 7.45 | 6.83 | 396,500 |
| Feb 12, 2024 | 7.49 | 7.50 | 7.40 | 7.48 | 6.85 | 191,200 |
| Feb 9, 2024 | 0.07 Dividend | |||||
| Feb 9, 2024 | 7.47 | 7.52 | 7.41 | 7.50 | 6.87 | 372,700 |
| Feb 8, 2024 | 7.53 | 7.56 | 7.49 | 7.54 | 6.84 | 351,200 |
| Feb 7, 2024 | 7.56 | 7.58 | 7.48 | 7.53 | 6.83 | 177,300 |
| Feb 6, 2024 | 7.48 | 7.53 | 7.46 | 7.52 | 6.82 | 234,800 |
| Feb 5, 2024 | 7.47 | 7.52 | 7.44 | 7.47 | 6.78 | 282,400 |
| Feb 2, 2024 | 7.48 | 7.50 | 7.44 | 7.46 | 6.77 | 236,100 |
| Feb 1, 2024 | 7.46 | 7.52 | 7.33 | 7.48 | 6.79 | 344,400 |
| Jan 31, 2024 | 7.47 | 7.49 | 7.41 | 7.46 | 6.77 | 279,700 |
| Jan 30, 2024 | 7.51 | 7.52 | 7.46 | 7.47 | 6.78 | 249,200 |
| Jan 29, 2024 | 7.52 | 7.53 | 7.46 | 7.47 | 6.78 | 226,800 |
| Jan 26, 2024 | 7.51 | 7.52 | 7.48 | 7.52 | 6.82 | 234,100 |
| Jan 25, 2024 | 7.49 | 7.51 | 7.47 | 7.50 | 6.81 | 222,500 |
| Jan 24, 2024 | 7.45 | 7.48 | 7.43 | 7.46 | 6.77 | 274,000 |
| Jan 23, 2024 | 7.47 | 7.47 | 7.40 | 7.44 | 6.75 | 135,100 |
| Jan 22, 2024 | 7.52 | 7.52 | 7.29 | 7.43 | 6.74 | 468,200 |
| Jan 19, 2024 | 7.55 | 7.55 | 7.43 | 7.48 | 6.79 | 1,027,000 |
| Jan 18, 2024 | 7.53 | 7.54 | 7.44 | 7.53 | 6.83 | 524,300 |
| Jan 17, 2024 | 7.48 | 7.51 | 7.38 | 7.51 | 6.82 | 338,300 |
| Jan 16, 2024 | 7.53 | 7.53 | 7.43 | 7.50 | 6.81 | 354,900 |
| Jan 12, 2024 | 7.40 | 7.56 | 7.35 | 7.53 | 6.83 | 1,530,800 |
| Jan 11, 2024 | 0.07 Dividend | |||||
| Jan 11, 2024 | 7.43 | 7.44 | 7.37 | 7.39 | 6.71 | 200,600 |
| Jan 10, 2024 | 7.50 | 7.50 | 7.45 | 7.48 | 6.72 | 268,300 |
| Jan 9, 2024 | 7.50 | 7.50 | 7.45 | 7.49 | 6.73 | 243,300 |
| Jan 8, 2024 | 7.38 | 7.47 | 7.38 | 7.47 | 6.71 | 354,800 |
| Jan 5, 2024 | 7.31 | 7.38 | 7.31 | 7.38 | 6.63 | 159,800 |
| Jan 4, 2024 | 7.28 | 7.31 | 7.24 | 7.31 | 6.57 | 141,600 |
| Jan 3, 2024 | 7.23 | 7.35 | 7.21 | 7.26 | 6.52 | 268,300 |
| Jan 2, 2024 | 7.17 | 7.29 | 7.17 | 7.21 | 6.48 | 267,500 |
| Dec 29, 2023 | 7.15 | 7.26 | 7.15 | 7.23 | 6.50 | 734,200 |
| Dec 28, 2023 | 7.17 | 7.24 | 7.15 | 7.17 | 6.44 | 244,200 |
| Dec 27, 2023 | 7.15 | 7.20 | 7.14 | 7.19 | 6.46 | 273,100 |
| Dec 26, 2023 | 7.22 | 7.23 | 7.15 | 7.16 | 6.44 | 254,400 |
| Dec 22, 2023 | 7.19 | 7.24 | 7.18 | 7.20 | 6.47 | 289,400 |
| Dec 21, 2023 | 7.04 | 7.20 | 7.03 | 7.16 | 6.44 | 337,600 |
| Dec 20, 2023 | 7.06 | 7.11 | 7.02 | 7.02 | 6.31 | 435,000 |
| Dec 19, 2023 | 7.11 | 7.14 | 7.05 | 7.06 | 6.35 | 373,000 |
| Dec 18, 2023 | 7.20 | 7.20 | 7.09 | 7.12 | 6.40 | 265,000 |
| Dec 15, 2023 | 7.22 | 7.25 | 7.14 | 7.18 | 6.45 | 403,000 |
| Dec 14, 2023 | 7.03 | 7.16 | 7.03 | 7.09 | 6.37 | 332,200 |
| Dec 13, 2023 | 6.92 | 7.10 | 6.92 | 7.03 | 6.32 | 304,700 |
| Dec 12, 2023 | 6.91 | 6.96 | 6.86 | 6.91 | 6.21 | 309,600 |
| Dec 11, 2023 | 6.98 | 6.98 | 6.92 | 6.92 | 6.22 | 288,900 |
| Dec 8, 2023 | 0.07 Dividend | |||||
| Dec 8, 2023 | 6.95 | 7.08 | 6.93 | 7.01 | 6.30 | 335,000 |
| Dec 7, 2023 | 7.11 | 7.16 | 7.06 | 7.09 | 6.31 | 305,200 |
| Dec 6, 2023 | 7.13 | 7.23 | 7.10 | 7.11 | 6.33 | 326,400 |
| Dec 5, 2023 | 7.10 | 7.15 | 7.09 | 7.13 | 6.34 | 190,400 |
| Dec 4, 2023 | 7.00 | 7.23 | 7.00 | 7.14 | 6.35 | 314,500 |
| Dec 1, 2023 | 6.90 | 7.08 | 6.89 | 7.07 | 6.29 | 282,300 |
| Nov 30, 2023 | 6.84 | 6.91 | 6.81 | 6.89 | 6.13 | 204,600 |
| Nov 29, 2023 | 6.89 | 6.98 | 6.80 | 6.84 | 6.09 | 320,000 |
| Nov 28, 2023 | 6.90 | 6.97 | 6.88 | 6.89 | 6.13 | 233,300 |
| Nov 27, 2023 | 6.92 | 6.96 | 6.89 | 6.95 | 6.18 | 114,700 |
| Nov 24, 2023 | 6.83 | 6.91 | 6.83 | 6.91 | 6.15 | 109,500 |
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