3.7600
+0.0300
+(0.80%)
As of 12:24:07 PM EDT. Market Open.
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 |
|---|---|---|---|---|---|---|
| Apr 15, 2025 | 3.7100 | 3.7600 | 3.7100 | 3.7600 | 3.7600 | 126,791 |
| Apr 14, 2025 | 3.7400 | 3.7700 | 3.7100 | 3.7300 | 3.7300 | 242,700 |
| Apr 11, 2025 | 3.7000 | 3.7200 | 3.6300 | 3.6900 | 3.6900 | 490,500 |
| Apr 10, 2025 | 3.8100 | 3.8300 | 3.6500 | 3.7000 | 3.7000 | 641,700 |
| Apr 9, 2025 | 3.6500 | 3.8400 | 3.5900 | 3.8200 | 3.8200 | 1,113,100 |
| Apr 8, 2025 | 3.6200 | 3.7100 | 3.6100 | 3.7000 | 3.7000 | 1,294,800 |
| Apr 7, 2025 | 3.3900 | 3.5700 | 3.3600 | 3.5500 | 3.5500 | 1,748,600 |
| Apr 4, 2025 | 3.8200 | 3.8200 | 3.5400 | 3.6000 | 3.6000 | 2,410,300 |
| Apr 3, 2025 | 3.9100 | 3.9200 | 3.8400 | 3.8400 | 3.8400 | 1,200,500 |
| Apr 2, 2025 | 3.9800 | 4.0000 | 3.9400 | 3.9500 | 3.9500 | 994,300 |
| Apr 1, 2025 | 4.0100 | 4.0100 | 3.9700 | 4.0000 | 4.0000 | 439,700 |
| Mar 31, 2025 | 4.0100 | 4.0300 | 3.9800 | 3.9800 | 3.9800 | 684,700 |
| Mar 28, 2025 | 4.0300 | 4.0300 | 3.9900 | 4.0100 | 4.0100 | 276,600 |
| Mar 27, 2025 | 4.0300 | 4.0400 | 4.0000 | 4.0200 | 4.0200 | 432,400 |
| Mar 26, 2025 | 4.0300 | 4.0300 | 4.0200 | 4.0300 | 4.0300 | 407,300 |
| Mar 25, 2025 | 4.0600 | 4.0700 | 4.0200 | 4.0300 | 4.0300 | 391,200 |
| Mar 24, 2025 | 0.0360 Dividend | |||||
| Mar 24, 2025 | 4.0600 | 4.0600 | 4.0400 | 4.0600 | 4.0600 | 437,700 |
| Mar 21, 2025 | 4.0500 | 4.0800 | 4.0400 | 4.0700 | 4.0340 | 638,400 |
| Mar 20, 2025 | 4.0600 | 4.0800 | 4.0300 | 4.0500 | 4.0142 | 392,100 |
| Mar 19, 2025 | 4.0800 | 4.1100 | 4.0500 | 4.0600 | 4.0241 | 585,400 |
| Mar 18, 2025 | 4.0900 | 4.1000 | 4.0600 | 4.0800 | 4.0439 | 486,200 |
| Mar 17, 2025 | 4.0500 | 4.0800 | 4.0500 | 4.0800 | 4.0439 | 335,300 |
| Mar 14, 2025 | 4.0600 | 4.0700 | 4.0400 | 4.0700 | 4.0340 | 486,900 |
| Mar 13, 2025 | 4.0900 | 4.0900 | 4.0100 | 4.0300 | 3.9944 | 550,500 |
| Mar 12, 2025 | 4.1300 | 4.1300 | 4.0600 | 4.0900 | 4.0538 | 437,900 |
| Mar 11, 2025 | 4.1300 | 4.1300 | 4.0800 | 4.1000 | 4.0637 | 798,700 |
| Mar 10, 2025 | 4.1400 | 4.1400 | 4.1000 | 4.1100 | 4.0736 | 546,900 |
| Mar 7, 2025 | 4.1400 | 4.1500 | 4.1000 | 4.1300 | 4.0935 | 740,900 |
| Mar 6, 2025 | 4.1100 | 4.1300 | 4.0800 | 4.1100 | 4.0736 | 725,700 |
| Mar 5, 2025 | 4.0600 | 4.1300 | 4.0500 | 4.1100 | 4.0736 | 1,851,700 |
| Mar 4, 2025 | 4.0700 | 4.0900 | 4.0300 | 4.0400 | 4.0043 | 981,800 |
| Mar 3, 2025 | 4.1100 | 4.1100 | 4.0500 | 4.0700 | 4.0340 | 729,000 |
| Feb 28, 2025 | 4.0400 | 4.0700 | 4.0300 | 4.0400 | 4.0043 | 782,800 |
| Feb 27, 2025 | 4.0400 | 4.0400 | 4.0000 | 4.0200 | 3.9844 | 600,000 |
| Feb 26, 2025 | 4.0100 | 4.0200 | 3.9700 | 4.0000 | 3.9646 | 380,400 |
| Feb 25, 2025 | 4.0000 | 4.0100 | 3.9800 | 3.9900 | 3.9547 | 225,500 |
| Feb 24, 2025 | 3.9900 | 4.0300 | 3.9900 | 3.9900 | 3.9547 | 307,200 |
| Feb 21, 2025 | 0.0360 Dividend | |||||
| Feb 21, 2025 | 4.0100 | 4.0300 | 3.9900 | 4.0100 | 3.9745 | 203,700 |
| Feb 20, 2025 | 4.0300 | 4.0400 | 4.0300 | 4.0300 | 3.9587 | 199,500 |
| Feb 19, 2025 | 4.0500 | 4.0500 | 4.0300 | 4.0400 | 3.9685 | 436,800 |
| Feb 18, 2025 | 4.0000 | 4.0300 | 3.9900 | 4.0300 | 3.9587 | 440,100 |
| Feb 14, 2025 | 3.9800 | 3.9900 | 3.9700 | 3.9800 | 3.9096 | 378,800 |
| Feb 13, 2025 | 3.9800 | 3.9900 | 3.9600 | 3.9700 | 3.8997 | 347,100 |
| Feb 12, 2025 | 3.9500 | 3.9700 | 3.9500 | 3.9700 | 3.8997 | 417,400 |
| Feb 11, 2025 | 3.9600 | 3.9800 | 3.9500 | 3.9600 | 3.8899 | 421,300 |
| Feb 10, 2025 | 3.9700 | 3.9900 | 3.9700 | 3.9700 | 3.8997 | 410,100 |
| Feb 7, 2025 | 4.0000 | 4.0000 | 3.9800 | 3.9800 | 3.9096 | 286,200 |
| Feb 6, 2025 | 4.0000 | 4.0000 | 3.9900 | 4.0000 | 3.9292 | 187,200 |
| Feb 5, 2025 | 4.0000 | 4.0000 | 3.9800 | 3.9900 | 3.9194 | 178,900 |
| Feb 4, 2025 | 3.9900 | 4.0000 | 3.9800 | 4.0000 | 3.9292 | 230,900 |
| Feb 3, 2025 | 3.9900 | 4.0000 | 3.9600 | 3.9800 | 3.9096 | 528,500 |
| Jan 31, 2025 | 3.9400 | 3.9900 | 3.9300 | 3.9800 | 3.9096 | 673,000 |
| Jan 30, 2025 | 3.9400 | 3.9500 | 3.9300 | 3.9500 | 3.8801 | 447,300 |
| Jan 29, 2025 | 3.9200 | 3.9400 | 3.9200 | 3.9200 | 3.8506 | 280,500 |
| Jan 28, 2025 | 3.9300 | 3.9400 | 3.9100 | 3.9400 | 3.8703 | 525,400 |
| Jan 27, 2025 | 3.9200 | 3.9700 | 3.9100 | 3.9200 | 3.8506 | 581,500 |
| Jan 24, 2025 | 0.0360 Dividend | |||||
| Jan 24, 2025 | 3.9000 | 3.9300 | 3.9000 | 3.9200 | 3.8506 | 488,700 |
| Jan 23, 2025 | 3.9400 | 3.9500 | 3.9300 | 3.9400 | 3.8349 | 506,600 |
| Jan 22, 2025 | 3.9500 | 3.9700 | 3.9400 | 3.9400 | 3.8349 | 564,800 |
| Jan 21, 2025 | 3.9300 | 3.9700 | 3.9300 | 3.9500 | 3.8446 | 514,700 |
| Jan 17, 2025 | 3.9400 | 3.9600 | 3.9300 | 3.9300 | 3.8252 | 535,400 |
| Jan 16, 2025 | 3.9400 | 3.9600 | 3.9400 | 3.9400 | 3.8349 | 401,700 |
| Jan 15, 2025 | 3.9400 | 3.9800 | 3.9300 | 3.9500 | 3.8446 | 610,200 |
| Jan 14, 2025 | 3.9200 | 3.9500 | 3.9100 | 3.9300 | 3.8252 | 414,400 |
| Jan 13, 2025 | 3.9300 | 3.9400 | 3.9100 | 3.9200 | 3.8154 | 383,900 |
| Jan 10, 2025 | 3.9600 | 3.9700 | 3.9100 | 3.9300 | 3.8252 | 1,828,200 |
| Jan 8, 2025 | 3.9600 | 3.9800 | 3.9600 | 3.9600 | 3.8544 | 225,600 |
| Jan 7, 2025 | 3.9700 | 3.9900 | 3.9600 | 3.9600 | 3.8544 | 354,500 |
| Jan 6, 2025 | 3.9700 | 3.9700 | 3.9600 | 3.9600 | 3.8544 | 266,400 |
| Jan 3, 2025 | 3.9600 | 3.9700 | 3.9600 | 3.9600 | 3.8544 | 283,300 |
| Jan 2, 2025 | 3.9700 | 3.9800 | 3.9600 | 3.9700 | 3.8641 | 582,500 |
| Dec 31, 2024 | 3.9300 | 3.9700 | 3.9200 | 3.9300 | 3.8252 | 526,700 |
| Dec 30, 2024 | 3.9100 | 3.9500 | 3.9100 | 3.9300 | 3.8252 | 514,000 |
| Dec 27, 2024 | 3.9700 | 3.9700 | 3.9300 | 3.9400 | 3.8349 | 435,900 |
| Dec 26, 2024 | 3.9900 | 3.9900 | 3.9600 | 3.9600 | 3.8544 | 699,700 |
| Dec 24, 2024 | 4.0000 | 4.0000 | 3.9800 | 3.9800 | 3.8738 | 182,500 |
| Dec 23, 2024 | 0.0360 Dividend | |||||
| Dec 23, 2024 | 3.9600 | 4.0100 | 3.9400 | 4.0100 | 3.9030 | 1,554,900 |
| Dec 20, 2024 | 3.9300 | 3.9600 | 3.9100 | 3.9400 | 3.7999 | 539,200 |
| Dec 19, 2024 | 3.9200 | 3.9400 | 3.8900 | 3.9100 | 3.7709 | 1,013,200 |
| Dec 18, 2024 | 3.9400 | 3.9500 | 3.8700 | 3.8900 | 3.7516 | 523,800 |
| Dec 17, 2024 | 3.9500 | 3.9500 | 3.9000 | 3.9100 | 3.7709 | 390,400 |
| Dec 16, 2024 | 3.9800 | 3.9800 | 3.9500 | 3.9600 | 3.8192 | 464,500 |
| Dec 13, 2024 | 3.9700 | 3.9800 | 3.9300 | 3.9600 | 3.8192 | 356,400 |
| Dec 12, 2024 | 3.9900 | 3.9900 | 3.9600 | 3.9600 | 3.8192 | 281,800 |
| Dec 11, 2024 | 3.9900 | 3.9900 | 3.9800 | 3.9900 | 3.8481 | 283,000 |
| Dec 10, 2024 | 3.9800 | 3.9900 | 3.9800 | 3.9900 | 3.8481 | 200,600 |
| Dec 9, 2024 | 3.9700 | 4.0000 | 3.9700 | 3.9700 | 3.8288 | 248,600 |
| Dec 6, 2024 | 3.9700 | 3.9900 | 3.9700 | 3.9900 | 3.8481 | 329,200 |
| Dec 5, 2024 | 3.9600 | 3.9800 | 3.9400 | 3.9600 | 3.8192 | 729,100 |
| Dec 4, 2024 | 3.9800 | 3.9900 | 3.9700 | 3.9700 | 3.8288 | 320,500 |
| Dec 3, 2024 | 3.9700 | 4.0100 | 3.9700 | 4.0000 | 3.8577 | 528,000 |
| Dec 2, 2024 | 3.9900 | 3.9900 | 3.9700 | 3.9800 | 3.8384 | 489,400 |
| Nov 29, 2024 | 3.9500 | 3.9900 | 3.9300 | 3.9800 | 3.8384 | 186,300 |
| Nov 27, 2024 | 3.9500 | 3.9500 | 3.9200 | 3.9500 | 3.8095 | 428,200 |
| Nov 26, 2024 | 3.9700 | 3.9800 | 3.9500 | 3.9500 | 3.8095 | 435,600 |
| Nov 25, 2024 | 3.9700 | 3.9900 | 3.9600 | 3.9800 | 3.8384 | 331,900 |
| Nov 22, 2024 | 3.9600 | 4.0000 | 3.9500 | 3.9500 | 3.8095 | 1,132,800 |
| Nov 21, 2024 | 0.0360 Dividend | |||||
| Nov 21, 2024 | 3.9600 | 3.9700 | 3.9400 | 3.9500 | 3.8095 | 478,000 |
| Nov 20, 2024 | 3.9800 | 3.9800 | 3.9500 | 3.9600 | 3.7844 | 265,900 |
| Nov 19, 2024 | 3.9100 | 3.9700 | 3.9000 | 3.9700 | 3.7940 | 552,200 |
| Nov 18, 2024 | 3.8600 | 3.9300 | 3.8600 | 3.9100 | 3.7366 | 419,900 |
| Nov 15, 2024 | 3.9000 | 3.9300 | 3.8500 | 3.8600 | 3.6889 | 566,300 |
| Nov 14, 2024 | 3.9500 | 3.9700 | 3.9100 | 3.9100 | 3.7366 | 566,000 |
| Nov 13, 2024 | 3.9700 | 3.9900 | 3.9500 | 3.9700 | 3.7940 | 684,300 |
| Nov 12, 2024 | 4.0100 | 4.0100 | 3.9700 | 3.9800 | 3.8035 | 273,000 |
| Nov 11, 2024 | 4.0100 | 4.0300 | 3.9800 | 4.0200 | 3.8418 | 314,600 |
| Nov 8, 2024 | 4.0000 | 4.0200 | 3.9900 | 4.0200 | 3.8418 | 339,200 |
| Nov 7, 2024 | 4.0000 | 4.0000 | 3.9900 | 4.0000 | 3.8227 | 257,000 |
| Nov 6, 2024 | 3.9600 | 4.0000 | 3.9400 | 4.0000 | 3.8227 | 618,900 |
| Nov 5, 2024 | 3.9600 | 3.9600 | 3.9400 | 3.9500 | 3.7749 | 284,000 |
| Nov 4, 2024 | 3.9700 | 3.9800 | 3.9400 | 3.9500 | 3.7749 | 279,700 |
| Nov 1, 2024 | 3.9700 | 3.9700 | 3.9600 | 3.9600 | 3.7844 | 304,600 |
| Oct 31, 2024 | 3.9600 | 3.9700 | 3.9400 | 3.9600 | 3.7844 | 341,000 |
| Oct 30, 2024 | 3.9600 | 3.9600 | 3.9200 | 3.9500 | 3.7749 | 272,500 |
| Oct 29, 2024 | 3.9700 | 3.9800 | 3.9400 | 3.9400 | 3.7653 | 396,100 |
| Oct 28, 2024 | 3.9800 | 4.0000 | 3.9700 | 3.9800 | 3.8035 | 279,500 |
| Oct 25, 2024 | 3.9800 | 3.9900 | 3.9700 | 3.9800 | 3.8035 | 532,200 |
| Oct 24, 2024 | 0.0360 Dividend | |||||
| Oct 24, 2024 | 3.9600 | 3.9800 | 3.9500 | 3.9800 | 3.8035 | 502,700 |
| Oct 23, 2024 | 3.9900 | 3.9900 | 3.9700 | 3.9800 | 3.7691 | 300,300 |
| Oct 22, 2024 | 3.9900 | 4.0000 | 3.9700 | 3.9900 | 3.7786 | 537,000 |
| Oct 21, 2024 | 3.9900 | 4.0100 | 3.9800 | 4.0100 | 3.7976 | 289,800 |
| Oct 18, 2024 | 4.0100 | 4.0200 | 3.9800 | 3.9800 | 3.7691 | 546,200 |
| Oct 17, 2024 | 4.0200 | 4.0200 | 4.0100 | 4.0200 | 3.8070 | 171,500 |
| Oct 16, 2024 | 4.0200 | 4.0300 | 4.0100 | 4.0300 | 3.8165 | 415,300 |
| Oct 15, 2024 | 4.0200 | 4.0200 | 4.0000 | 4.0100 | 3.7976 | 407,300 |
| Oct 14, 2024 | 4.0100 | 4.0200 | 4.0000 | 4.0100 | 3.7976 | 247,300 |
| Oct 11, 2024 | 4.0100 | 4.0300 | 4.0000 | 4.0100 | 3.7976 | 315,400 |
| Oct 10, 2024 | 4.0300 | 4.0300 | 4.0100 | 4.0200 | 3.8070 | 294,600 |
| Oct 9, 2024 | 4.0100 | 4.0200 | 4.0000 | 4.0100 | 3.7976 | 300,300 |
| Oct 8, 2024 | 4.0000 | 4.0100 | 4.0000 | 4.0100 | 3.7976 | 233,700 |
| Oct 7, 2024 | 4.0200 | 4.0200 | 3.9900 | 4.0000 | 3.7881 | 353,900 |
| Oct 4, 2024 | 4.0300 | 4.0400 | 4.0000 | 4.0100 | 3.7976 | 472,800 |
| Oct 3, 2024 | 4.0300 | 4.0400 | 4.0000 | 4.0300 | 3.8165 | 331,500 |
| Oct 2, 2024 | 4.0400 | 4.0500 | 4.0300 | 4.0400 | 3.8260 | 384,500 |
| Oct 1, 2024 | 4.0600 | 4.0600 | 4.0200 | 4.0400 | 3.8260 | 438,900 |
| Sep 30, 2024 | 4.0200 | 4.0500 | 4.0100 | 4.0500 | 3.8354 | 562,300 |
| Sep 27, 2024 | 4.0100 | 4.0200 | 3.9900 | 4.0000 | 3.7881 | 520,400 |
| Sep 26, 2024 | 4.0200 | 4.0200 | 3.9900 | 4.0000 | 3.7881 | 357,100 |
| Sep 25, 2024 | 4.0100 | 4.0200 | 4.0000 | 4.0100 | 3.7976 | 327,900 |
| Sep 24, 2024 | 3.9900 | 4.0000 | 3.9800 | 4.0000 | 3.7881 | 558,800 |
| Sep 23, 2024 | 0.0360 Dividend | |||||
| Sep 23, 2024 | 3.9900 | 4.0000 | 3.9600 | 3.9900 | 3.7786 | 426,100 |
| Sep 20, 2024 | 4.0500 | 4.0500 | 4.0000 | 4.0100 | 3.7635 | 385,300 |
| Sep 19, 2024 | 4.0700 | 4.0700 | 4.0100 | 4.0300 | 3.7822 | 421,100 |
| Sep 18, 2024 | 4.0200 | 4.0600 | 4.0100 | 4.0300 | 3.7822 | 602,500 |
| Sep 17, 2024 | 4.0300 | 4.0400 | 4.0000 | 4.0200 | 3.7728 | 371,900 |
| Sep 16, 2024 | 4.0300 | 4.0400 | 4.0200 | 4.0300 | 3.7822 | 343,600 |
| Sep 13, 2024 | 3.9900 | 4.0200 | 3.9900 | 4.0200 | 3.7728 | 380,000 |
| Sep 12, 2024 | 4.0000 | 4.0100 | 3.9700 | 3.9900 | 3.7447 | 408,200 |
| Sep 11, 2024 | 3.9900 | 3.9900 | 3.9700 | 3.9900 | 3.7447 | 231,900 |
| Sep 10, 2024 | 3.9800 | 3.9900 | 3.9600 | 3.9800 | 3.7353 | 300,700 |
| Sep 9, 2024 | 3.9600 | 3.9700 | 3.9500 | 3.9700 | 3.7259 | 237,300 |
| Sep 6, 2024 | 3.9700 | 3.9800 | 3.9500 | 3.9600 | 3.7165 | 234,300 |
| Sep 5, 2024 | 3.9700 | 3.9700 | 3.9500 | 3.9700 | 3.7259 | 271,700 |
| Sep 4, 2024 | 3.9600 | 3.9800 | 3.9500 | 3.9600 | 3.7165 | 332,300 |
| Sep 3, 2024 | 3.9900 | 3.9900 | 3.9600 | 3.9800 | 3.7353 | 582,300 |
| Aug 30, 2024 | 3.9800 | 3.9900 | 3.9700 | 3.9800 | 3.7353 | 432,300 |
| Aug 29, 2024 | 3.9300 | 3.9600 | 3.9000 | 3.9600 | 3.7165 | 761,900 |
| Aug 28, 2024 | 3.9100 | 3.9200 | 3.8900 | 3.9000 | 3.6602 | 306,900 |
| Aug 27, 2024 | 3.9200 | 3.9200 | 3.9000 | 3.9200 | 3.6790 | 212,200 |
| Aug 26, 2024 | 3.9000 | 3.9200 | 3.9000 | 3.9200 | 3.6790 | 184,400 |
| Aug 23, 2024 | 0.0360 Dividend | |||||
| Aug 23, 2024 | 3.9300 | 3.9300 | 3.8900 | 3.9100 | 3.6696 | 416,600 |
| Aug 22, 2024 | 3.9400 | 3.9500 | 3.9200 | 3.9400 | 3.6640 | 255,400 |
| Aug 21, 2024 | 3.9300 | 3.9400 | 3.9100 | 3.9400 | 3.6640 | 249,000 |
| Aug 20, 2024 | 3.9000 | 3.9300 | 3.9000 | 3.9300 | 3.6547 | 230,500 |
| Aug 19, 2024 | 3.8900 | 3.9100 | 3.8800 | 3.9000 | 3.6268 | 454,800 |
| Aug 16, 2024 | 3.9000 | 3.9100 | 3.8900 | 3.9000 | 3.6268 | 192,400 |
| Aug 15, 2024 | 3.9200 | 3.9200 | 3.8900 | 3.9000 | 3.6268 | 310,300 |
| Aug 14, 2024 | 3.8900 | 3.9200 | 3.8800 | 3.9100 | 3.6361 | 311,600 |
| Aug 13, 2024 | 3.9000 | 3.9100 | 3.8700 | 3.8700 | 3.5989 | 760,000 |
| Aug 12, 2024 | 3.8700 | 3.9000 | 3.8700 | 3.8800 | 3.6082 | 377,900 |
| Aug 9, 2024 | 3.8500 | 3.8700 | 3.8500 | 3.8700 | 3.5989 | 205,800 |
| Aug 8, 2024 | 3.8400 | 3.8500 | 3.8200 | 3.8500 | 3.5803 | 281,800 |
| Aug 7, 2024 | 3.8400 | 3.8500 | 3.8300 | 3.8300 | 3.5617 | 254,500 |
| Aug 6, 2024 | 3.8000 | 3.8300 | 3.8000 | 3.8200 | 3.5524 | 600,500 |
| Aug 5, 2024 | 3.8800 | 3.8900 | 3.7900 | 3.8000 | 3.5338 | 1,036,400 |
| Aug 2, 2024 | 3.9500 | 3.9600 | 3.9200 | 3.9200 | 3.6454 | 362,400 |
| Aug 1, 2024 | 3.9500 | 3.9900 | 3.9300 | 3.9500 | 3.6733 | 352,100 |
| Jul 31, 2024 | 3.9200 | 3.9300 | 3.9000 | 3.9300 | 3.6547 | 297,100 |
| Jul 30, 2024 | 3.9000 | 3.9100 | 3.9000 | 3.9000 | 3.6268 | 238,500 |
| Jul 29, 2024 | 3.8800 | 3.9000 | 3.8800 | 3.9000 | 3.6268 | 168,100 |
| Jul 26, 2024 | 3.8700 | 3.8900 | 3.8500 | 3.8900 | 3.6175 | 242,000 |
| Jul 25, 2024 | 3.8700 | 3.8900 | 3.8500 | 3.8600 | 3.5896 | 417,300 |
| Jul 24, 2024 | 0.0360 Dividend | |||||
| Jul 24, 2024 | 3.8600 | 3.8700 | 3.8500 | 3.8700 | 3.5989 | 420,300 |
| Jul 23, 2024 | 3.9000 | 3.9100 | 3.9000 | 3.9100 | 3.6026 | 184,700 |
| Jul 22, 2024 | 3.9100 | 3.9100 | 3.8700 | 3.9000 | 3.5934 | 331,800 |
| Jul 19, 2024 | 3.9100 | 3.9100 | 3.8700 | 3.8800 | 3.5750 | 1,636,000 |
| Jul 18, 2024 | 3.9000 | 3.9100 | 3.8800 | 3.8900 | 3.5842 | 336,500 |
| Jul 17, 2024 | 3.9100 | 3.9100 | 3.9000 | 3.9000 | 3.5934 | 418,300 |
| Jul 16, 2024 | 3.9000 | 3.9100 | 3.8900 | 3.9100 | 3.6026 | 622,900 |
| Jul 15, 2024 | 3.9300 | 3.9500 | 3.8800 | 3.9000 | 3.5934 | 802,100 |
| Jul 12, 2024 | 3.9200 | 3.9200 | 3.9000 | 3.9100 | 3.6026 | 187,600 |
| Jul 11, 2024 | 3.9000 | 3.9200 | 3.8800 | 3.9100 | 3.6026 | 633,000 |
| Jul 10, 2024 | 3.8700 | 3.9100 | 3.8700 | 3.9100 | 3.6026 | 307,300 |
| Jul 9, 2024 | 3.8500 | 3.8900 | 3.8500 | 3.8700 | 3.5657 | 337,900 |
| Jul 8, 2024 | 3.8700 | 3.8800 | 3.8400 | 3.8600 | 3.5565 | 242,900 |
| Jul 5, 2024 | 3.8700 | 3.8700 | 3.8500 | 3.8700 | 3.5657 | 271,100 |
| Jul 3, 2024 | 3.8600 | 3.8700 | 3.8400 | 3.8600 | 3.5565 | 251,700 |
| Jul 2, 2024 | 3.8300 | 3.8500 | 3.8200 | 3.8500 | 3.5473 | 322,500 |
| Jul 1, 2024 | 3.8500 | 3.8500 | 3.8100 | 3.8400 | 3.5381 | 465,100 |
| Jun 28, 2024 | 3.7800 | 3.8100 | 3.7800 | 3.8100 | 3.5105 | 542,500 |
| Jun 27, 2024 | 3.7800 | 3.7800 | 3.7600 | 3.7800 | 3.4828 | 232,400 |
| Jun 26, 2024 | 3.7800 | 3.7800 | 3.7600 | 3.7700 | 3.4736 | 201,900 |
| Jun 25, 2024 | 3.7800 | 3.7900 | 3.7600 | 3.7900 | 3.4920 | 318,400 |
| Jun 24, 2024 | 3.8200 | 3.8200 | 3.7500 | 3.7800 | 3.4828 | 462,700 |
| Jun 21, 2024 | 0.0360 Dividend | |||||
| Jun 21, 2024 | 3.8000 | 3.8300 | 3.8000 | 3.8100 | 3.5105 | 329,800 |
| Jun 20, 2024 | 3.8000 | 3.8300 | 3.8000 | 3.8300 | 3.4957 | 285,600 |
| Jun 18, 2024 | 3.8200 | 3.8200 | 3.8000 | 3.8200 | 3.4866 | 343,400 |
| Jun 17, 2024 | 3.8400 | 3.8400 | 3.7900 | 3.8200 | 3.4866 | 475,200 |
| Jun 14, 2024 | 3.8300 | 3.8300 | 3.8100 | 3.8300 | 3.4957 | 310,400 |
| Jun 13, 2024 | 3.8400 | 3.8400 | 3.8000 | 3.8100 | 3.4775 | 258,600 |
| Jun 12, 2024 | 3.8200 | 3.8400 | 3.7900 | 3.8300 | 3.4957 | 332,400 |
| Jun 11, 2024 | 3.8000 | 3.8000 | 3.7800 | 3.7900 | 3.4592 | 206,400 |
| Jun 10, 2024 | 3.7900 | 3.8000 | 3.7800 | 3.7900 | 3.4592 | 178,900 |
| Jun 7, 2024 | 3.7700 | 3.7900 | 3.7700 | 3.7900 | 3.4592 | 179,600 |
| Jun 6, 2024 | 3.8000 | 3.8000 | 3.7700 | 3.7700 | 3.4410 | 253,500 |
| Jun 5, 2024 | 3.8000 | 3.8100 | 3.7700 | 3.7900 | 3.4592 | 209,800 |
| Jun 4, 2024 | 3.7600 | 3.7900 | 3.7600 | 3.7900 | 3.4592 | 309,400 |
| Jun 3, 2024 | 3.7700 | 3.7900 | 3.7600 | 3.7900 | 3.4592 | 302,700 |
| May 31, 2024 | 3.7500 | 3.7700 | 3.7400 | 3.7600 | 3.4318 | 187,500 |
| May 30, 2024 | 3.7400 | 3.7700 | 3.7300 | 3.7400 | 3.4136 | 487,200 |
| May 29, 2024 | 3.7700 | 3.7700 | 3.7300 | 3.7400 | 3.4136 | 687,400 |
| May 28, 2024 | 3.7800 | 3.7900 | 3.7500 | 3.7600 | 3.4318 | 629,300 |
| May 24, 2024 | 3.7800 | 3.7900 | 3.7500 | 3.7700 | 3.4410 | 540,200 |
| May 23, 2024 | 3.7500 | 3.7700 | 3.7400 | 3.7700 | 3.4410 | 531,300 |
| May 22, 2024 | 0.0360 Dividend | |||||
| May 22, 2024 | 3.7600 | 3.7600 | 3.7400 | 3.7600 | 3.4318 | 1,490,200 |
| May 21, 2024 | 3.7500 | 3.7800 | 3.7500 | 3.7800 | 3.4172 | 380,300 |
| May 20, 2024 | 3.7500 | 3.7700 | 3.7400 | 3.7500 | 3.3901 | 734,300 |
| May 17, 2024 | 3.7700 | 3.7700 | 3.7400 | 3.7500 | 3.3901 | 466,100 |
| May 16, 2024 | 3.7700 | 3.7900 | 3.7600 | 3.7700 | 3.4082 | 601,900 |
| May 15, 2024 | 3.7700 | 3.8000 | 3.7600 | 3.7800 | 3.4172 | 1,567,100 |
| May 14, 2024 | 3.7700 | 3.7900 | 3.7500 | 3.7700 | 3.4082 | 666,100 |
| May 13, 2024 | 3.7900 | 3.7900 | 3.7500 | 3.7700 | 3.4082 | 447,000 |
| May 10, 2024 | 3.8000 | 3.8000 | 3.7500 | 3.7800 | 3.4172 | 545,000 |
| May 9, 2024 | 3.7800 | 3.7900 | 3.7700 | 3.7900 | 3.4263 | 184,500 |
| May 8, 2024 | 3.7700 | 3.7900 | 3.7700 | 3.7900 | 3.4263 | 110,300 |
| May 7, 2024 | 3.7700 | 3.7900 | 3.7600 | 3.7800 | 3.4172 | 458,400 |
| May 6, 2024 | 3.7800 | 3.7800 | 3.7500 | 3.7800 | 3.4172 | 408,200 |
| May 3, 2024 | 3.7600 | 3.7700 | 3.7400 | 3.7500 | 3.3901 | 320,900 |
| May 2, 2024 | 3.7300 | 3.7500 | 3.7200 | 3.7400 | 3.3811 | 583,400 |
| May 1, 2024 | 3.7400 | 3.7500 | 3.7200 | 3.7300 | 3.3720 | 630,600 |
| Apr 30, 2024 | 3.7300 | 3.7500 | 3.7100 | 3.7100 | 3.3539 | 412,400 |
| Apr 29, 2024 | 3.7600 | 3.7600 | 3.7400 | 3.7500 | 3.3901 | 261,200 |
| Apr 26, 2024 | 3.7200 | 3.7700 | 3.7200 | 3.7600 | 3.3991 | 223,700 |
| Apr 25, 2024 | 3.7200 | 3.7300 | 3.6900 | 3.7200 | 3.3630 | 355,100 |
| Apr 24, 2024 | 3.7500 | 3.7500 | 3.7200 | 3.7200 | 3.3630 | 254,700 |
| Apr 23, 2024 | 3.7400 | 3.7600 | 3.7300 | 3.7400 | 3.3811 | 394,800 |
| Apr 22, 2024 | 0.0360 Dividend | |||||
| Apr 22, 2024 | 3.7400 | 3.7500 | 3.7200 | 3.7300 | 3.3720 | 170,900 |
| Apr 19, 2024 | 3.7600 | 3.7800 | 3.7500 | 3.7500 | 3.3576 | 179,300 |
| Apr 18, 2024 | 3.7500 | 3.7600 | 3.7300 | 3.7600 | 3.3665 | 172,800 |
| Apr 17, 2024 | 3.7400 | 3.7700 | 3.7200 | 3.7400 | 3.3486 | 404,000 |
| Apr 16, 2024 | 3.7700 | 3.7700 | 3.7200 | 3.7200 | 3.3307 | 633,900 |
| Apr 15, 2024 | 3.8000 | 3.8100 | 3.7400 | 3.7500 | 3.3576 | 198,600 |
Related Tickers
HIX Western Asset High Income Fund II Inc.
4.0049
+0.88%
ISD PGIM High Yield Bond Fund, Inc.
12.98
+1.01%
EHI Western Asset Global High Income Fund Inc.
6.36
+1.11%
NPCT Nuveen Core Plus Impact Fund
9.94
+0.70%
IGR CBRE Global Real Estate Income Fund
4.7350
+1.83%
DHF BNY Mellon High Yield Strategies Fund
2.4169
+0.70%
DLY DoubleLine Yield Opportunities Fund
14.94
+0.95%
ASG Liberty All-Star Growth Fund, Inc.
4.8100
+0.63%
NIE Virtus Equity & Convertible Income Fund
21.23
+1.37%
GHY PGIM Global High Yield Fund, Inc
11.91
+1.39%