NYSE - Delayed Quote • USD
Compare
At close: July 19 at 4:00 PM EDT
Pre-Market: 7:07 AM EDT
Historical Prices
Dividends Only
Stock Splits
Capital Gains
Daily
Weekly
Monthly
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 |
|---|---|---|---|---|---|---|
| Jul 19, 2024 | 3.9100 | 3.9100 | 3.8700 | 3.8800 | 3.8800 | 1,636,000 |
| Jul 18, 2024 | 3.9000 | 3.9100 | 3.8800 | 3.8900 | 3.8900 | 336,500 |
| Jul 17, 2024 | 3.9100 | 3.9100 | 3.9000 | 3.9000 | 3.9000 | 418,300 |
| Jul 16, 2024 | 3.9000 | 3.9100 | 3.8900 | 3.9100 | 3.9100 | 622,900 |
| Jul 15, 2024 | 3.9300 | 3.9500 | 3.8800 | 3.9000 | 3.9000 | 802,100 |
| Jul 12, 2024 | 3.9200 | 3.9200 | 3.9000 | 3.9100 | 3.9100 | 187,600 |
| Jul 11, 2024 | 3.9000 | 3.9200 | 3.8800 | 3.9100 | 3.9100 | 633,000 |
| Jul 10, 2024 | 3.8700 | 3.9100 | 3.8700 | 3.9100 | 3.9100 | 307,300 |
| Jul 9, 2024 | 3.8500 | 3.8900 | 3.8500 | 3.8700 | 3.8700 | 337,900 |
| Jul 8, 2024 | 3.8700 | 3.8800 | 3.8400 | 3.8600 | 3.8600 | 242,900 |
| Jul 5, 2024 | 3.8700 | 3.8700 | 3.8500 | 3.8700 | 3.8700 | 271,100 |
| Jul 3, 2024 | 3.8600 | 3.8700 | 3.8400 | 3.8600 | 3.8600 | 251,700 |
| Jul 2, 2024 | 3.8300 | 3.8500 | 3.8200 | 3.8500 | 3.8500 | 322,500 |
| Jul 1, 2024 | 3.8500 | 3.8500 | 3.8100 | 3.8400 | 3.8400 | 465,100 |
| Jun 28, 2024 | 3.7800 | 3.8100 | 3.7800 | 3.8100 | 3.8100 | 542,500 |
| Jun 27, 2024 | 3.7800 | 3.7800 | 3.7600 | 3.7800 | 3.7800 | 232,400 |
| Jun 26, 2024 | 3.7800 | 3.7800 | 3.7600 | 3.7700 | 3.7700 | 201,900 |
| Jun 25, 2024 | 3.7800 | 3.7900 | 3.7600 | 3.7900 | 3.7900 | 318,400 |
| Jun 24, 2024 | 3.8200 | 3.8200 | 3.7500 | 3.7800 | 3.7800 | 462,700 |
| Jun 21, 2024 | 0.0360 Dividend | |||||
| Jun 21, 2024 | 3.8000 | 3.8300 | 3.8000 | 3.8100 | 3.8100 | 329,800 |
| Jun 20, 2024 | 3.8000 | 3.8300 | 3.8000 | 3.8300 | 3.7940 | 285,600 |
| Jun 18, 2024 | 3.8200 | 3.8200 | 3.8000 | 3.8200 | 3.7841 | 343,400 |
| Jun 17, 2024 | 3.8400 | 3.8400 | 3.7900 | 3.8200 | 3.7841 | 475,200 |
| Jun 14, 2024 | 3.8300 | 3.8300 | 3.8100 | 3.8300 | 3.7940 | 310,400 |
| Jun 13, 2024 | 3.8400 | 3.8400 | 3.8000 | 3.8100 | 3.7742 | 258,600 |
| Jun 12, 2024 | 3.8200 | 3.8400 | 3.7900 | 3.8300 | 3.7940 | 332,400 |
| Jun 11, 2024 | 3.8000 | 3.8000 | 3.7800 | 3.7900 | 3.7544 | 206,400 |
| Jun 10, 2024 | 3.7900 | 3.8000 | 3.7800 | 3.7900 | 3.7544 | 178,900 |
| Jun 7, 2024 | 3.7700 | 3.7900 | 3.7700 | 3.7900 | 3.7544 | 179,600 |
| Jun 6, 2024 | 3.8000 | 3.8000 | 3.7700 | 3.7700 | 3.7346 | 253,500 |
| Jun 5, 2024 | 3.8000 | 3.8100 | 3.7700 | 3.7900 | 3.7544 | 209,800 |
| Jun 4, 2024 | 3.7600 | 3.7900 | 3.7600 | 3.7900 | 3.7544 | 309,400 |
| Jun 3, 2024 | 3.7700 | 3.7900 | 3.7600 | 3.7900 | 3.7544 | 302,700 |
| May 31, 2024 | 3.7500 | 3.7700 | 3.7400 | 3.7600 | 3.7247 | 187,500 |
| May 30, 2024 | 3.7400 | 3.7700 | 3.7300 | 3.7400 | 3.7048 | 487,200 |
| May 29, 2024 | 3.7700 | 3.7700 | 3.7300 | 3.7400 | 3.7048 | 687,400 |
| May 28, 2024 | 3.7800 | 3.7900 | 3.7500 | 3.7600 | 3.7247 | 629,300 |
| May 24, 2024 | 3.7800 | 3.7900 | 3.7500 | 3.7700 | 3.7346 | 540,200 |
| May 23, 2024 | 3.7500 | 3.7700 | 3.7400 | 3.7700 | 3.7346 | 531,300 |
| May 22, 2024 | 0.0360 Dividend | |||||
| May 22, 2024 | 3.7600 | 3.7600 | 3.7400 | 3.7600 | 3.7247 | 1,490,200 |
| May 21, 2024 | 3.7500 | 3.7800 | 3.7500 | 3.7800 | 3.7088 | 380,300 |
| May 20, 2024 | 3.7500 | 3.7700 | 3.7400 | 3.7500 | 3.6794 | 734,300 |
| May 17, 2024 | 3.7700 | 3.7700 | 3.7400 | 3.7500 | 3.6794 | 466,100 |
| May 16, 2024 | 3.7700 | 3.7900 | 3.7600 | 3.7700 | 3.6990 | 601,900 |
| May 15, 2024 | 3.7700 | 3.8000 | 3.7600 | 3.7800 | 3.7088 | 1,567,100 |
| May 14, 2024 | 3.7700 | 3.7900 | 3.7500 | 3.7700 | 3.6990 | 666,100 |
| May 13, 2024 | 3.7900 | 3.7900 | 3.7500 | 3.7700 | 3.6990 | 447,000 |
| May 10, 2024 | 3.8000 | 3.8000 | 3.7500 | 3.7800 | 3.7088 | 545,000 |
| May 9, 2024 | 3.7800 | 3.7900 | 3.7700 | 3.7900 | 3.7186 | 184,500 |
| May 8, 2024 | 3.7700 | 3.7900 | 3.7700 | 3.7900 | 3.7186 | 110,300 |
| May 7, 2024 | 3.7700 | 3.7900 | 3.7600 | 3.7800 | 3.7088 | 458,400 |
| May 6, 2024 | 3.7800 | 3.7800 | 3.7500 | 3.7800 | 3.7088 | 408,200 |
| May 3, 2024 | 3.7600 | 3.7700 | 3.7400 | 3.7500 | 3.6794 | 320,900 |
| May 2, 2024 | 3.7300 | 3.7500 | 3.7200 | 3.7400 | 3.6696 | 583,400 |
| May 1, 2024 | 3.7400 | 3.7500 | 3.7200 | 3.7300 | 3.6597 | 630,600 |
| Apr 30, 2024 | 3.7300 | 3.7500 | 3.7100 | 3.7100 | 3.6401 | 412,400 |
| Apr 29, 2024 | 3.7600 | 3.7600 | 3.7400 | 3.7500 | 3.6794 | 261,200 |
| Apr 26, 2024 | 3.7200 | 3.7700 | 3.7200 | 3.7600 | 3.6892 | 223,700 |
| Apr 25, 2024 | 3.7200 | 3.7300 | 3.6900 | 3.7200 | 3.6499 | 355,100 |
| Apr 24, 2024 | 3.7500 | 3.7500 | 3.7200 | 3.7200 | 3.6499 | 254,700 |
| Apr 23, 2024 | 3.7400 | 3.7600 | 3.7300 | 3.7400 | 3.6696 | 394,800 |
| Apr 22, 2024 | 0.0360 Dividend | |||||
| Apr 22, 2024 | 3.7400 | 3.7500 | 3.7200 | 3.7300 | 3.6597 | 170,900 |
| Apr 19, 2024 | 3.7600 | 3.7800 | 3.7500 | 3.7500 | 3.6441 | 179,300 |
| Apr 18, 2024 | 3.7500 | 3.7600 | 3.7300 | 3.7600 | 3.6538 | 172,800 |
| Apr 17, 2024 | 3.7400 | 3.7700 | 3.7200 | 3.7400 | 3.6343 | 404,000 |
| Apr 16, 2024 | 3.7700 | 3.7700 | 3.7200 | 3.7200 | 3.6149 | 633,900 |
| Apr 15, 2024 | 3.8000 | 3.8100 | 3.7400 | 3.7500 | 3.6441 | 198,600 |
| Apr 12, 2024 | 3.8200 | 3.8200 | 3.7800 | 3.8000 | 3.6926 | 331,200 |
| Apr 11, 2024 | 3.8400 | 3.8400 | 3.8100 | 3.8200 | 3.7121 | 208,500 |
| Apr 10, 2024 | 3.8500 | 3.8600 | 3.8100 | 3.8200 | 3.7121 | 399,900 |
| Apr 9, 2024 | 3.9100 | 3.9100 | 3.8500 | 3.8700 | 3.7607 | 512,200 |
| Apr 8, 2024 | 3.9200 | 3.9200 | 3.8900 | 3.9000 | 3.7898 | 183,200 |
| Apr 5, 2024 | 3.9100 | 3.9100 | 3.8900 | 3.9000 | 3.7898 | 161,700 |
| Apr 4, 2024 | 3.9200 | 3.9200 | 3.8900 | 3.9000 | 3.7898 | 131,900 |
| Apr 3, 2024 | 3.9400 | 3.9500 | 3.9000 | 3.9100 | 3.7995 | 261,000 |
| Apr 2, 2024 | 3.9400 | 3.9500 | 3.9100 | 3.9300 | 3.8190 | 305,200 |
| Apr 1, 2024 | 3.9100 | 3.9400 | 3.9100 | 3.9400 | 3.8287 | 292,900 |
| Mar 28, 2024 | 3.9500 | 3.9500 | 3.9000 | 3.9000 | 3.7898 | 624,000 |
| Mar 27, 2024 | 3.9700 | 3.9800 | 3.9300 | 3.9400 | 3.8287 | 372,300 |
| Mar 26, 2024 | 3.9700 | 3.9700 | 3.9400 | 3.9500 | 3.8384 | 229,900 |
| Mar 25, 2024 | 3.9500 | 3.9700 | 3.9400 | 3.9600 | 3.8481 | 247,800 |
| Mar 22, 2024 | 3.9800 | 3.9900 | 3.9400 | 3.9500 | 3.8384 | 213,700 |
| Mar 21, 2024 | 3.9900 | 3.9900 | 3.9500 | 3.9800 | 3.8676 | 481,900 |
| Mar 20, 2024 | 0.0360 Dividend | |||||
| Mar 20, 2024 | 3.9800 | 3.9800 | 3.9200 | 3.9400 | 3.8287 | 294,100 |
| Mar 19, 2024 | 4.0100 | 4.0100 | 3.9600 | 3.9800 | 3.8326 | 279,400 |
| Mar 18, 2024 | 4.0100 | 4.0100 | 3.9700 | 3.9800 | 3.8326 | 283,400 |
| Mar 15, 2024 | 4.0000 | 4.0100 | 3.9900 | 3.9900 | 3.8422 | 237,300 |
| Mar 14, 2024 | 4.0300 | 4.0300 | 3.9900 | 4.0000 | 3.8518 | 277,200 |
| Mar 13, 2024 | 3.9900 | 4.0300 | 3.9800 | 4.0200 | 3.8711 | 627,600 |
| Mar 12, 2024 | 3.9500 | 3.9800 | 3.9400 | 3.9800 | 3.8326 | 417,300 |
| Mar 11, 2024 | 3.9300 | 3.9500 | 3.9300 | 3.9500 | 3.8037 | 417,400 |
| Mar 8, 2024 | 3.9300 | 3.9400 | 3.9100 | 3.9200 | 3.7748 | 242,400 |
| Mar 7, 2024 | 3.9300 | 3.9300 | 3.9000 | 3.9300 | 3.7844 | 474,100 |
| Mar 6, 2024 | 3.8900 | 3.9000 | 3.8800 | 3.9000 | 3.7555 | 264,100 |
| Mar 5, 2024 | 3.9000 | 3.9100 | 3.8700 | 3.8800 | 3.7363 | 761,600 |
| Mar 4, 2024 | 3.9200 | 3.9300 | 3.8900 | 3.8900 | 3.7459 | 509,600 |
| Mar 1, 2024 | 3.9300 | 3.9300 | 3.9100 | 3.9200 | 3.7748 | 245,300 |
| Feb 29, 2024 | 3.9300 | 3.9500 | 3.9000 | 3.9100 | 3.7652 | 358,400 |
| Feb 28, 2024 | 3.9300 | 3.9300 | 3.9000 | 3.9200 | 3.7748 | 275,200 |
| Feb 27, 2024 | 3.9200 | 3.9400 | 3.9100 | 3.9200 | 3.7748 | 245,800 |
| Feb 26, 2024 | 3.9300 | 3.9300 | 3.9000 | 3.9100 | 3.7652 | 214,400 |
| Feb 23, 2024 | 3.9300 | 3.9400 | 3.9100 | 3.9200 | 3.7748 | 145,000 |
| Feb 22, 2024 | 3.9400 | 3.9500 | 3.9100 | 3.9200 | 3.7748 | 506,400 |
| Feb 21, 2024 | 0.0360 Dividend | |||||
| Feb 21, 2024 | 3.9400 | 3.9500 | 3.9200 | 3.9300 | 3.7844 | 232,200 |
| Feb 20, 2024 | 3.9700 | 3.9800 | 3.9500 | 3.9600 | 3.7786 | 172,800 |
| Feb 16, 2024 | 3.9600 | 3.9700 | 3.9500 | 3.9600 | 3.7786 | 217,100 |
| Feb 15, 2024 | 3.9900 | 3.9900 | 3.9500 | 3.9700 | 3.7882 | 375,400 |
| Feb 14, 2024 | 3.9700 | 3.9900 | 3.9600 | 3.9800 | 3.7977 | 357,800 |
| Feb 13, 2024 | 3.9700 | 3.9700 | 3.9400 | 3.9500 | 3.7691 | 188,400 |
| Feb 12, 2024 | 3.9800 | 3.9900 | 3.9700 | 3.9800 | 3.7977 | 302,600 |
| Feb 9, 2024 | 3.9800 | 3.9800 | 3.9600 | 3.9700 | 3.7882 | 270,900 |
| Feb 8, 2024 | 3.9700 | 3.9900 | 3.9600 | 3.9700 | 3.7882 | 121,100 |
| Feb 7, 2024 | 3.9700 | 3.9900 | 3.9600 | 3.9800 | 3.7977 | 523,800 |
| Feb 6, 2024 | 3.9200 | 3.9700 | 3.9200 | 3.9700 | 3.7882 | 250,900 |
| Feb 5, 2024 | 3.9200 | 3.9300 | 3.8900 | 3.9200 | 3.7405 | 283,400 |
| Feb 2, 2024 | 3.9400 | 3.9500 | 3.9200 | 3.9300 | 3.7500 | 357,100 |
| Feb 1, 2024 | 3.9600 | 3.9800 | 3.9300 | 3.9500 | 3.7691 | 337,600 |
| Jan 31, 2024 | 3.9600 | 3.9600 | 3.9300 | 3.9400 | 3.7596 | 295,100 |
| Jan 30, 2024 | 3.9400 | 3.9600 | 3.9300 | 3.9500 | 3.7691 | 271,500 |
| Jan 29, 2024 | 3.9400 | 3.9500 | 3.9100 | 3.9400 | 3.7596 | 377,400 |
| Jan 26, 2024 | 3.9400 | 3.9600 | 3.9100 | 3.9300 | 3.7500 | 421,600 |
| Jan 25, 2024 | 3.9300 | 3.9400 | 3.9200 | 3.9300 | 3.7500 | 275,100 |
| Jan 24, 2024 | 3.9200 | 3.9300 | 3.9100 | 3.9200 | 3.7405 | 170,600 |
| Jan 23, 2024 | 0.0360 Dividend | |||||
| Jan 23, 2024 | 3.9300 | 3.9300 | 3.8900 | 3.9000 | 3.7214 | 245,500 |
| Jan 22, 2024 | 3.9000 | 3.9600 | 3.9000 | 3.9500 | 3.7348 | 740,700 |
| Jan 19, 2024 | 3.9100 | 3.9200 | 3.8900 | 3.8900 | 3.6780 | 124,800 |
| Jan 18, 2024 | 3.9200 | 3.9200 | 3.8900 | 3.9000 | 3.6875 | 231,600 |
| Jan 17, 2024 | 3.9200 | 3.9300 | 3.9000 | 3.9100 | 3.6969 | 207,700 |
| Jan 16, 2024 | 3.9400 | 3.9400 | 3.9000 | 3.9200 | 3.7064 | 130,200 |
| Jan 12, 2024 | 3.9600 | 3.9700 | 3.9200 | 3.9400 | 3.7253 | 165,900 |
| Jan 11, 2024 | 3.9700 | 3.9700 | 3.9300 | 3.9500 | 3.7348 | 157,900 |
| Jan 10, 2024 | 3.9400 | 3.9600 | 3.9300 | 3.9500 | 3.7348 | 140,900 |
| Jan 9, 2024 | 3.9400 | 3.9400 | 3.9200 | 3.9400 | 3.7253 | 151,700 |
| Jan 8, 2024 | 3.9200 | 3.9700 | 3.9200 | 3.9400 | 3.7253 | 241,900 |
| Jan 5, 2024 | 3.9500 | 3.9700 | 3.9200 | 3.9300 | 3.7158 | 156,300 |
| Jan 4, 2024 | 3.9600 | 3.9800 | 3.9400 | 3.9500 | 3.7348 | 197,300 |
| Jan 3, 2024 | 3.9400 | 3.9700 | 3.9200 | 3.9500 | 3.7348 | 177,300 |
| Jan 2, 2024 | 3.8600 | 3.9800 | 3.8400 | 3.9400 | 3.7253 | 735,000 |
| Dec 29, 2023 | 3.8800 | 3.8900 | 3.8600 | 3.8600 | 3.6497 | 280,900 |
| Dec 28, 2023 | 3.8700 | 3.8800 | 3.8300 | 3.8700 | 3.6591 | 303,300 |
| Dec 27, 2023 | 3.8500 | 3.8800 | 3.8500 | 3.8800 | 3.6686 | 411,200 |
| Dec 26, 2023 | 3.8400 | 3.8500 | 3.8200 | 3.8500 | 3.6402 | 238,300 |
| Dec 22, 2023 | 3.8400 | 3.8700 | 3.8100 | 3.8200 | 3.6118 | 339,900 |
| Dec 21, 2023 | 3.8400 | 3.8600 | 3.8200 | 3.8400 | 3.6307 | 358,100 |
| Dec 20, 2023 | 0.0360 Dividend | |||||
| Dec 20, 2023 | 3.8400 | 3.8500 | 3.8000 | 3.8200 | 3.6118 | 478,300 |
| Dec 19, 2023 | 3.8900 | 3.9100 | 3.8800 | 3.8800 | 3.6345 | 287,600 |
| Dec 18, 2023 | 3.8800 | 3.9000 | 3.8700 | 3.8900 | 3.6439 | 221,400 |
| Dec 15, 2023 | 3.8900 | 3.8900 | 3.8600 | 3.8600 | 3.6158 | 245,200 |
| Dec 14, 2023 | 3.8700 | 3.8900 | 3.8400 | 3.8700 | 3.6252 | 596,600 |
| Dec 13, 2023 | 3.7900 | 3.8500 | 3.7800 | 3.8500 | 3.6064 | 790,200 |
| Dec 12, 2023 | 3.7900 | 3.8200 | 3.7600 | 3.7900 | 3.5502 | 580,100 |
| Dec 11, 2023 | 3.8300 | 3.8400 | 3.7600 | 3.7900 | 3.5502 | 517,100 |
| Dec 8, 2023 | 3.8600 | 3.8600 | 3.7900 | 3.8100 | 3.5690 | 419,000 |
| Dec 7, 2023 | 3.8800 | 3.8900 | 3.8400 | 3.8800 | 3.6345 | 289,400 |
| Dec 6, 2023 | 3.8500 | 3.8800 | 3.8400 | 3.8600 | 3.6158 | 289,600 |
| Dec 5, 2023 | 3.8600 | 3.8700 | 3.8500 | 3.8500 | 3.6064 | 237,000 |
| Dec 4, 2023 | 3.8200 | 3.8900 | 3.8200 | 3.8900 | 3.6439 | 366,600 |
| Dec 1, 2023 | 3.8200 | 3.8400 | 3.8000 | 3.8300 | 3.5877 | 271,100 |
| Nov 30, 2023 | 3.8200 | 3.8400 | 3.8000 | 3.8300 | 3.5877 | 202,500 |
| Nov 29, 2023 | 3.7700 | 3.8200 | 3.7600 | 3.8100 | 3.5690 | 402,000 |
| Nov 28, 2023 | 3.7500 | 3.7600 | 3.7400 | 3.7600 | 3.5221 | 231,500 |
| Nov 27, 2023 | 3.7500 | 3.7500 | 3.7300 | 3.7500 | 3.5128 | 144,500 |
| Nov 24, 2023 | 3.7300 | 3.7500 | 3.7200 | 3.7500 | 3.5128 | 100,700 |
| Nov 22, 2023 | 3.7600 | 3.7600 | 3.7000 | 3.7300 | 3.4940 | 325,600 |
| Nov 21, 2023 | 0.0360 Dividend | |||||
| Nov 21, 2023 | 3.7300 | 3.7600 | 3.7300 | 3.7500 | 3.5128 | 107,500 |
| Nov 20, 2023 | 3.7500 | 3.7900 | 3.7200 | 3.7600 | 3.4884 | 303,400 |
| Nov 17, 2023 | 3.7500 | 3.8000 | 3.7500 | 3.7700 | 3.4977 | 352,600 |
| Nov 16, 2023 | 3.7600 | 3.7800 | 3.7400 | 3.7500 | 3.4791 | 298,500 |
| Nov 15, 2023 | 3.7400 | 3.7700 | 3.7300 | 3.7600 | 3.4884 | 199,000 |
| Nov 14, 2023 | 3.7200 | 3.7500 | 3.7100 | 3.7300 | 3.4606 | 301,800 |
| Nov 13, 2023 | 3.7100 | 3.7400 | 3.6700 | 3.6900 | 3.4235 | 266,900 |
| Nov 10, 2023 | 3.7400 | 3.7400 | 3.6900 | 3.7000 | 3.4327 | 611,800 |
| Nov 9, 2023 | 3.7200 | 3.7600 | 3.7100 | 3.7200 | 3.4513 | 224,000 |
| Nov 8, 2023 | 3.7500 | 3.7600 | 3.7100 | 3.7200 | 3.4513 | 525,700 |
| Nov 7, 2023 | 3.7600 | 3.7700 | 3.7400 | 3.7600 | 3.4884 | 242,200 |
| Nov 6, 2023 | 3.7700 | 3.7900 | 3.7300 | 3.7500 | 3.4791 | 241,600 |
| Nov 3, 2023 | 3.7800 | 3.8100 | 3.7700 | 3.7900 | 3.5162 | 251,800 |
| Nov 2, 2023 | 3.6800 | 3.7500 | 3.6700 | 3.7500 | 3.4791 | 406,600 |
| Nov 1, 2023 | 3.6900 | 3.7100 | 3.6400 | 3.6700 | 3.4049 | 509,100 |
| Oct 31, 2023 | 3.6300 | 3.6700 | 3.6100 | 3.6700 | 3.4049 | 306,900 |
| Oct 30, 2023 | 3.5500 | 3.6500 | 3.5500 | 3.6200 | 3.3585 | 397,100 |
| Oct 27, 2023 | 3.5500 | 3.5700 | 3.5200 | 3.5400 | 3.2843 | 238,100 |
| Oct 26, 2023 | 3.5600 | 3.5900 | 3.5400 | 3.5600 | 3.3028 | 159,700 |
| Oct 25, 2023 | 3.5600 | 3.5800 | 3.5400 | 3.5500 | 3.2936 | 176,600 |
| Oct 24, 2023 | 3.6100 | 3.6400 | 3.5600 | 3.5800 | 3.3214 | 322,700 |
| Oct 23, 2023 | 0.0360 Dividend | |||||
| Oct 23, 2023 | 3.5900 | 3.6200 | 3.5800 | 3.6000 | 3.3400 | 151,700 |
| Oct 20, 2023 | 3.6300 | 3.6400 | 3.6200 | 3.6200 | 3.3251 | 165,800 |
| Oct 19, 2023 | 3.6700 | 3.6800 | 3.6200 | 3.6400 | 3.3435 | 203,700 |
| Oct 18, 2023 | 3.6500 | 3.6600 | 3.6300 | 3.6600 | 3.3619 | 352,500 |
| Oct 17, 2023 | 3.6400 | 3.6600 | 3.6300 | 3.6400 | 3.3435 | 267,000 |
| Oct 16, 2023 | 3.6800 | 3.6800 | 3.6300 | 3.6600 | 3.3619 | 316,700 |
| Oct 13, 2023 | 3.6800 | 3.6900 | 3.6500 | 3.6600 | 3.3619 | 202,500 |
| Oct 12, 2023 | 3.6700 | 3.6700 | 3.6400 | 3.6600 | 3.3619 | 343,300 |
| Oct 11, 2023 | 3.6700 | 3.6900 | 3.6600 | 3.6700 | 3.3710 | 166,600 |
| Oct 10, 2023 | 3.6600 | 3.6700 | 3.6500 | 3.6700 | 3.3710 | 219,400 |
| Oct 9, 2023 | 3.6400 | 3.6700 | 3.6300 | 3.6500 | 3.3527 | 391,900 |
| Oct 6, 2023 | 3.6000 | 3.6600 | 3.5800 | 3.6600 | 3.3619 | 654,800 |
| Oct 5, 2023 | 3.5900 | 3.6000 | 3.5900 | 3.6000 | 3.3067 | 429,700 |
| Oct 4, 2023 | 3.5900 | 3.6000 | 3.5700 | 3.5900 | 3.2976 | 432,300 |
| Oct 3, 2023 | 3.6100 | 3.6200 | 3.5700 | 3.5900 | 3.2976 | 566,800 |
| Oct 2, 2023 | 3.6400 | 3.6400 | 3.5900 | 3.6000 | 3.3067 | 354,200 |
| Sep 29, 2023 | 3.6700 | 3.6700 | 3.6300 | 3.6400 | 3.3435 | 685,200 |
| Sep 28, 2023 | 3.6500 | 3.6700 | 3.6400 | 3.6500 | 3.3527 | 294,900 |
| Sep 27, 2023 | 3.6700 | 3.6900 | 3.6400 | 3.6400 | 3.3435 | 310,200 |
| Sep 26, 2023 | 3.7000 | 3.7100 | 3.6500 | 3.6600 | 3.3619 | 353,000 |
| Sep 25, 2023 | 3.7400 | 3.7400 | 3.6800 | 3.7000 | 3.3986 | 273,500 |
| Sep 22, 2023 | 3.7400 | 3.7600 | 3.7200 | 3.7400 | 3.4353 | 175,200 |
| Sep 21, 2023 | 0.0360 Dividend | |||||
| Sep 21, 2023 | 3.7500 | 3.7500 | 3.7200 | 3.7300 | 3.4261 | 341,000 |
| Sep 20, 2023 | 3.8100 | 3.8100 | 3.7800 | 3.7800 | 3.4390 | 162,800 |
| Sep 19, 2023 | 3.8100 | 3.8100 | 3.7900 | 3.8000 | 3.4572 | 302,000 |
| Sep 18, 2023 | 3.8100 | 3.8100 | 3.7900 | 3.8000 | 3.4572 | 289,400 |
| Sep 15, 2023 | 3.7900 | 3.8100 | 3.7700 | 3.8100 | 3.4663 | 236,000 |
| Sep 14, 2023 | 3.7800 | 3.7800 | 3.7700 | 3.7800 | 3.4390 | 281,700 |
| Sep 13, 2023 | 3.7700 | 3.8000 | 3.7500 | 3.7500 | 3.4117 | 333,000 |
| Sep 12, 2023 | 3.7800 | 3.7900 | 3.7500 | 3.7700 | 3.4299 | 271,100 |
| Sep 11, 2023 | 3.8000 | 3.8000 | 3.7700 | 3.7800 | 3.4390 | 229,400 |
| Sep 8, 2023 | 3.8100 | 3.8100 | 3.7800 | 3.7800 | 3.4390 | 179,900 |
| Sep 7, 2023 | 3.8000 | 3.8100 | 3.7900 | 3.8000 | 3.4572 | 131,800 |
| Sep 6, 2023 | 3.8100 | 3.8200 | 3.8000 | 3.8000 | 3.4572 | 173,600 |
| Sep 5, 2023 | 3.8400 | 3.8400 | 3.8000 | 3.8000 | 3.4572 | 350,800 |
| Sep 1, 2023 | 3.8500 | 3.8700 | 3.8200 | 3.8200 | 3.4754 | 352,000 |
| Aug 31, 2023 | 3.8200 | 3.8400 | 3.8000 | 3.8400 | 3.4936 | 419,900 |
| Aug 30, 2023 | 3.8100 | 3.8200 | 3.8000 | 3.8100 | 3.4663 | 385,100 |
| Aug 29, 2023 | 3.7600 | 3.8200 | 3.7600 | 3.8100 | 3.4663 | 371,700 |
| Aug 28, 2023 | 3.7700 | 3.7800 | 3.7500 | 3.7600 | 3.4208 | 705,900 |
| Aug 25, 2023 | 3.7300 | 3.7700 | 3.7300 | 3.7600 | 3.4208 | 938,400 |
| Aug 24, 2023 | 3.7400 | 3.7400 | 3.7200 | 3.7300 | 3.3935 | 289,800 |
| Aug 23, 2023 | 0.0300 Dividend | |||||
| Aug 23, 2023 | 3.7500 | 3.7500 | 3.7100 | 3.7400 | 3.4026 | 546,100 |
| Aug 22, 2023 | 3.7700 | 3.7800 | 3.7400 | 3.7500 | 3.3844 | 381,900 |
| Aug 21, 2023 | 3.7400 | 3.7600 | 3.7300 | 3.7400 | 3.3754 | 564,300 |
| Aug 18, 2023 | 3.7700 | 3.7700 | 3.7400 | 3.7400 | 3.3754 | 270,600 |
| Aug 17, 2023 | 3.8100 | 3.8200 | 3.7600 | 3.7600 | 3.3934 | 205,800 |
| Aug 16, 2023 | 3.8500 | 3.8500 | 3.8000 | 3.8000 | 3.4295 | 122,900 |
| Aug 15, 2023 | 3.8400 | 3.8700 | 3.8300 | 3.8500 | 3.4747 | 178,000 |
| Aug 14, 2023 | 3.8500 | 3.8600 | 3.8300 | 3.8400 | 3.4656 | 163,400 |
| Aug 11, 2023 | 3.8500 | 3.8600 | 3.8300 | 3.8600 | 3.4837 | 103,400 |
| Aug 10, 2023 | 3.8500 | 3.8900 | 3.8500 | 3.8500 | 3.4747 | 295,600 |
| Aug 9, 2023 | 3.8200 | 3.8400 | 3.8100 | 3.8400 | 3.4656 | 160,800 |
| Aug 8, 2023 | 3.8200 | 3.8400 | 3.8100 | 3.8100 | 3.4386 | 130,500 |
| Aug 7, 2023 | 3.8300 | 3.8500 | 3.8200 | 3.8500 | 3.4747 | 144,900 |
| Aug 4, 2023 | 3.8000 | 3.8400 | 3.8000 | 3.8100 | 3.4386 | 150,500 |
| Aug 3, 2023 | 3.8400 | 3.8500 | 3.7900 | 3.7900 | 3.4205 | 263,700 |
| Aug 2, 2023 | 3.8500 | 3.8700 | 3.8400 | 3.8500 | 3.4747 | 243,600 |
| Aug 1, 2023 | 3.8700 | 3.8700 | 3.8500 | 3.8700 | 3.4927 | 155,600 |
| Jul 31, 2023 | 3.8500 | 3.8800 | 3.8500 | 3.8500 | 3.4747 | 110,900 |
| Jul 28, 2023 | 3.8400 | 3.8600 | 3.8400 | 3.8500 | 3.4747 | 120,300 |
| Jul 27, 2023 | 3.8400 | 3.8600 | 3.8100 | 3.8100 | 3.4386 | 186,400 |
| Jul 26, 2023 | 3.8100 | 3.8500 | 3.8100 | 3.8300 | 3.4566 | 109,000 |
| Jul 25, 2023 | 3.8100 | 3.8400 | 3.8000 | 3.8300 | 3.4566 | 154,900 |
| Jul 24, 2023 | 3.8000 | 3.8200 | 3.7900 | 3.8100 | 3.4386 | 215,100 |
| Jul 21, 2023 | 0.0300 Dividend | |||||
| Jul 21, 2023 | 3.8200 | 3.8400 | 3.7900 | 3.7900 | 3.4205 | 194,800 |
| Jul 20, 2023 | 3.8600 | 3.8600 | 3.8100 | 3.8400 | 3.4386 | 206,000 |
Related Tickers
HIX Western Asset High Income Fund II Inc.
4.4600
0.00%
HYI Western Asset High Yield Defined Opportunity Fund Inc.
11.81
+0.51%
EHI Western Asset Global High Income Fund Inc.
7.09
+0.35%
EVF Eaton Vance Senior Income Trust
6.30
-0.47%
EAD Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
6.75
-0.30%
CXE MFS High Income Municipal Trust
3.7000
-0.13%
CMU MFS High Yield Municipal Trust
3.4700
-0.86%
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
4.8200
-1.03%
NRO Neuberger Berman Real Estate Securities Income Fund Inc.
3.5000
-0.28%
PMF PIMCO Municipal Income Fund
9.23
-0.64%
