NYSE - Nasdaq Real Time Price USD
PIMCO California Municipal Income Fund II (PCK)
5.29
-0.06
(-1.12%)
At close: June 2 at 4:00:02 PM EDT
5.29
0.00
(0.00%)
After hours: June 2 at 4:04:13 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 |
|---|---|---|---|---|---|---|
| Jun 2, 2025 | 5.32 | 5.34 | 5.28 | 5.29 | 5.29 | 344,900 |
| May 30, 2025 | 5.33 | 5.36 | 5.30 | 5.35 | 5.35 | 160,100 |
| May 29, 2025 | 5.34 | 5.36 | 5.31 | 5.33 | 5.33 | 83,800 |
| May 28, 2025 | 5.35 | 5.37 | 5.32 | 5.34 | 5.34 | 82,100 |
| May 27, 2025 | 5.33 | 5.39 | 5.33 | 5.36 | 5.36 | 239,500 |
| May 23, 2025 | 5.30 | 5.35 | 5.30 | 5.33 | 5.33 | 141,100 |
| May 22, 2025 | 5.37 | 5.39 | 5.32 | 5.36 | 5.36 | 248,000 |
| May 21, 2025 | 5.42 | 5.43 | 5.36 | 5.38 | 5.38 | 125,000 |
| May 20, 2025 | 5.43 | 5.46 | 5.42 | 5.44 | 5.44 | 63,800 |
| May 19, 2025 | 5.44 | 5.48 | 5.42 | 5.46 | 5.46 | 130,400 |
| May 16, 2025 | 5.51 | 5.53 | 5.48 | 5.51 | 5.51 | 73,900 |
| May 15, 2025 | 5.49 | 5.50 | 5.47 | 5.48 | 5.48 | 125,300 |
| May 14, 2025 | 5.47 | 5.50 | 5.44 | 5.45 | 5.45 | 72,300 |
| May 13, 2025 | 5.48 | 5.54 | 5.46 | 5.50 | 5.50 | 58,500 |
| May 12, 2025 | 0.022 Dividend | |||||
| May 12, 2025 | 5.56 | 5.58 | 5.50 | 5.51 | 5.51 | 80,200 |
| May 9, 2025 | 5.58 | 5.59 | 5.55 | 5.57 | 5.55 | 25,100 |
| May 8, 2025 | 5.58 | 5.60 | 5.55 | 5.56 | 5.54 | 69,300 |
| May 7, 2025 | 5.53 | 5.57 | 5.53 | 5.56 | 5.54 | 28,200 |
| May 6, 2025 | 5.50 | 5.59 | 5.50 | 5.53 | 5.51 | 61,400 |
| May 5, 2025 | 5.59 | 5.59 | 5.52 | 5.53 | 5.51 | 43,000 |
| May 2, 2025 | 5.59 | 5.60 | 5.54 | 5.58 | 5.56 | 169,400 |
| May 1, 2025 | 5.57 | 5.61 | 5.55 | 5.58 | 5.56 | 74,100 |
| Apr 30, 2025 | 5.53 | 5.57 | 5.50 | 5.57 | 5.55 | 133,600 |
| Apr 29, 2025 | 5.47 | 5.54 | 5.41 | 5.54 | 5.52 | 93,700 |
| Apr 28, 2025 | 5.48 | 5.50 | 5.45 | 5.48 | 5.46 | 53,800 |
| Apr 25, 2025 | 5.45 | 5.50 | 5.42 | 5.46 | 5.44 | 98,400 |
| Apr 24, 2025 | 5.42 | 5.43 | 5.39 | 5.43 | 5.41 | 57,600 |
| Apr 23, 2025 | 5.38 | 5.42 | 5.33 | 5.36 | 5.34 | 98,100 |
| Apr 22, 2025 | 5.28 | 5.32 | 5.27 | 5.30 | 5.28 | 66,100 |
| Apr 21, 2025 | 5.35 | 5.36 | 5.25 | 5.26 | 5.24 | 87,800 |
| Apr 17, 2025 | 5.36 | 5.39 | 5.33 | 5.35 | 5.33 | 73,000 |
| Apr 16, 2025 | 5.34 | 5.38 | 5.29 | 5.33 | 5.31 | 82,500 |
| Apr 15, 2025 | 5.37 | 5.38 | 5.33 | 5.35 | 5.33 | 84,300 |
| Apr 14, 2025 | 5.36 | 5.41 | 5.27 | 5.35 | 5.33 | 135,900 |
| Apr 11, 2025 | 0.022 Dividend | |||||
| Apr 11, 2025 | 5.38 | 5.38 | 5.18 | 5.34 | 5.32 | 209,200 |
| Apr 10, 2025 | 5.43 | 5.43 | 5.29 | 5.30 | 5.26 | 81,600 |
| Apr 9, 2025 | 5.43 | 5.47 | 5.26 | 5.46 | 5.42 | 169,500 |
| Apr 8, 2025 | 5.63 | 5.69 | 5.45 | 5.46 | 5.42 | 109,400 |
| Apr 7, 2025 | 5.68 | 5.69 | 5.58 | 5.64 | 5.59 | 125,100 |
| Apr 4, 2025 | 5.78 | 5.80 | 5.68 | 5.68 | 5.63 | 47,000 |
| Apr 3, 2025 | 5.78 | 5.83 | 5.77 | 5.78 | 5.73 | 53,300 |
| Apr 2, 2025 | 5.77 | 5.77 | 5.65 | 5.73 | 5.68 | 52,300 |
| Apr 1, 2025 | 5.71 | 5.76 | 5.62 | 5.75 | 5.70 | 94,500 |
| Mar 31, 2025 | 5.69 | 5.70 | 5.63 | 5.64 | 5.59 | 69,100 |
| Mar 28, 2025 | 5.68 | 5.69 | 5.64 | 5.67 | 5.62 | 54,500 |
| Mar 27, 2025 | 5.71 | 5.71 | 5.65 | 5.68 | 5.63 | 31,000 |
| Mar 26, 2025 | 5.71 | 5.73 | 5.67 | 5.72 | 5.67 | 89,600 |
| Mar 25, 2025 | 5.82 | 5.82 | 5.73 | 5.73 | 5.68 | 30,500 |
| Mar 24, 2025 | 5.80 | 5.83 | 5.79 | 5.80 | 5.75 | 35,100 |
| Mar 21, 2025 | 5.80 | 5.83 | 5.76 | 5.79 | 5.74 | 77,400 |
| Mar 20, 2025 | 5.76 | 5.80 | 5.75 | 5.77 | 5.72 | 57,500 |
| Mar 19, 2025 | 5.70 | 5.76 | 5.68 | 5.70 | 5.65 | 61,900 |
| Mar 18, 2025 | 5.77 | 5.77 | 5.70 | 5.71 | 5.66 | 83,800 |
| Mar 17, 2025 | 5.77 | 5.81 | 5.74 | 5.76 | 5.71 | 29,900 |
| Mar 14, 2025 | 5.82 | 5.83 | 5.73 | 5.75 | 5.70 | 78,900 |
| Mar 13, 2025 | 0.022 Dividend | |||||
| Mar 13, 2025 | 5.82 | 5.82 | 5.75 | 5.80 | 5.75 | 31,600 |
| Mar 12, 2025 | 5.87 | 5.87 | 5.83 | 5.85 | 5.78 | 37,800 |
| Mar 11, 2025 | 5.87 | 5.87 | 5.83 | 5.85 | 5.78 | 54,600 |
| Mar 10, 2025 | 5.81 | 5.88 | 5.81 | 5.82 | 5.75 | 140,000 |
| Mar 7, 2025 | 5.86 | 5.88 | 5.82 | 5.83 | 5.76 | 124,100 |
| Mar 6, 2025 | 5.88 | 5.89 | 5.86 | 5.86 | 5.79 | 69,100 |
| Mar 5, 2025 | 5.93 | 5.94 | 5.90 | 5.91 | 5.84 | 63,800 |
| Mar 4, 2025 | 5.97 | 5.97 | 5.87 | 5.90 | 5.83 | 77,100 |
| Mar 3, 2025 | 5.92 | 5.99 | 5.92 | 5.95 | 5.88 | 170,700 |
| Feb 28, 2025 | 5.97 | 5.97 | 5.93 | 5.96 | 5.89 | 45,400 |
| Feb 27, 2025 | 5.95 | 5.97 | 5.91 | 5.97 | 5.90 | 84,300 |
| Feb 26, 2025 | 5.98 | 5.98 | 5.94 | 5.95 | 5.88 | 117,200 |
| Feb 25, 2025 | 5.94 | 5.98 | 5.93 | 5.98 | 5.91 | 109,300 |
| Feb 24, 2025 | 5.88 | 5.93 | 5.88 | 5.90 | 5.83 | 95,600 |
| Feb 21, 2025 | 5.92 | 5.92 | 5.90 | 5.92 | 5.85 | 89,900 |
| Feb 20, 2025 | 5.86 | 5.90 | 5.86 | 5.90 | 5.83 | 41,800 |
| Feb 19, 2025 | 5.84 | 5.86 | 5.77 | 5.86 | 5.79 | 34,200 |
| Feb 18, 2025 | 5.80 | 5.83 | 5.78 | 5.82 | 5.75 | 78,000 |
| Feb 14, 2025 | 5.74 | 5.82 | 5.74 | 5.79 | 5.72 | 51,300 |
| Feb 13, 2025 | 0.022 Dividend | |||||
| Feb 13, 2025 | 5.76 | 5.76 | 5.72 | 5.73 | 5.66 | 107,500 |
| Feb 12, 2025 | 5.70 | 5.79 | 5.70 | 5.75 | 5.66 | 178,000 |
| Feb 11, 2025 | 5.82 | 5.83 | 5.81 | 5.81 | 5.72 | 35,900 |
| Feb 10, 2025 | 5.84 | 5.86 | 5.82 | 5.83 | 5.74 | 97,900 |
| Feb 7, 2025 | 5.85 | 5.86 | 5.82 | 5.82 | 5.73 | 167,600 |
| Feb 6, 2025 | 5.85 | 5.89 | 5.84 | 5.85 | 5.76 | 235,100 |
| Feb 5, 2025 | 5.82 | 5.88 | 5.82 | 5.86 | 5.77 | 90,300 |
| Feb 4, 2025 | 5.70 | 5.82 | 5.70 | 5.78 | 5.69 | 305,900 |
| Feb 3, 2025 | 5.75 | 5.76 | 5.71 | 5.72 | 5.63 | 51,100 |
| Jan 31, 2025 | 5.73 | 5.75 | 5.72 | 5.72 | 5.63 | 237,600 |
| Jan 30, 2025 | 5.74 | 5.74 | 5.71 | 5.74 | 5.65 | 70,800 |
| Jan 29, 2025 | 5.74 | 5.74 | 5.67 | 5.70 | 5.61 | 346,300 |
| Jan 28, 2025 | 5.72 | 5.73 | 5.70 | 5.72 | 5.63 | 55,200 |
| Jan 27, 2025 | 5.68 | 5.72 | 5.68 | 5.72 | 5.63 | 158,200 |
| Jan 24, 2025 | 5.65 | 5.67 | 5.64 | 5.66 | 5.57 | 54,100 |
| Jan 23, 2025 | 5.68 | 5.68 | 5.65 | 5.66 | 5.57 | 69,500 |
| Jan 22, 2025 | 5.71 | 5.71 | 5.65 | 5.68 | 5.59 | 81,200 |
| Jan 21, 2025 | 5.65 | 5.68 | 5.65 | 5.66 | 5.57 | 106,900 |
| Jan 17, 2025 | 5.62 | 5.66 | 5.62 | 5.65 | 5.56 | 102,600 |
| Jan 16, 2025 | 5.59 | 5.63 | 5.56 | 5.62 | 5.53 | 132,400 |
| Jan 15, 2025 | 5.60 | 5.63 | 5.56 | 5.61 | 5.52 | 148,200 |
| Jan 14, 2025 | 5.50 | 5.58 | 5.50 | 5.54 | 5.45 | 110,400 |
| Jan 13, 2025 | 0.022 Dividend | |||||
| Jan 13, 2025 | 5.60 | 5.61 | 5.52 | 5.56 | 5.47 | 330,900 |
| Jan 10, 2025 | 5.67 | 5.70 | 5.59 | 5.62 | 5.51 | 393,300 |
| Jan 8, 2025 | 5.75 | 5.77 | 5.73 | 5.76 | 5.65 | 112,700 |
| Jan 7, 2025 | 5.75 | 5.77 | 5.74 | 5.76 | 5.65 | 83,900 |
| Jan 6, 2025 | 5.74 | 5.76 | 5.73 | 5.75 | 5.64 | 195,500 |
| Jan 3, 2025 | 5.77 | 5.79 | 5.75 | 5.77 | 5.66 | 84,200 |
| Jan 2, 2025 | 5.76 | 5.82 | 5.73 | 5.75 | 5.64 | 66,400 |
| Dec 31, 2024 | 5.70 | 5.84 | 5.70 | 5.72 | 5.61 | 183,700 |
| Dec 30, 2024 | 5.70 | 5.72 | 5.67 | 5.71 | 5.60 | 257,700 |
| Dec 27, 2024 | 5.72 | 5.73 | 5.66 | 5.69 | 5.58 | 142,400 |
| Dec 26, 2024 | 5.67 | 5.74 | 5.66 | 5.74 | 5.63 | 291,300 |
| Dec 24, 2024 | 5.67 | 5.70 | 5.62 | 5.70 | 5.59 | 338,600 |
| Dec 23, 2024 | 5.69 | 5.69 | 5.62 | 5.65 | 5.54 | 149,600 |
| Dec 20, 2024 | 5.66 | 5.69 | 5.64 | 5.64 | 5.53 | 161,500 |
| Dec 19, 2024 | 5.71 | 5.75 | 5.65 | 5.66 | 5.55 | 203,900 |
| Dec 18, 2024 | 5.77 | 5.80 | 5.71 | 5.73 | 5.62 | 169,800 |
| Dec 17, 2024 | 5.83 | 5.84 | 5.77 | 5.77 | 5.66 | 187,000 |
| Dec 16, 2024 | 5.88 | 5.89 | 5.82 | 5.83 | 5.72 | 220,400 |
| Dec 13, 2024 | 5.91 | 5.93 | 5.85 | 5.85 | 5.74 | 80,900 |
| Dec 12, 2024 | 0.022 Dividend | |||||
| Dec 12, 2024 | 6.02 | 6.03 | 5.90 | 5.91 | 5.80 | 156,500 |
| Dec 11, 2024 | 6.05 | 6.05 | 6.00 | 6.01 | 5.87 | 105,900 |
| Dec 10, 2024 | 6.03 | 6.05 | 6.01 | 6.03 | 5.89 | 40,600 |
| Dec 9, 2024 | 6.02 | 6.07 | 6.00 | 6.03 | 5.89 | 185,100 |
| Dec 6, 2024 | 6.02 | 6.07 | 5.96 | 6.00 | 5.86 | 217,800 |
| Dec 5, 2024 | 6.04 | 6.04 | 6.00 | 6.02 | 5.88 | 122,600 |
| Dec 4, 2024 | 6.01 | 6.02 | 5.97 | 6.02 | 5.88 | 88,400 |
| Dec 3, 2024 | 6.00 | 6.02 | 5.98 | 6.01 | 5.87 | 130,500 |
| Dec 2, 2024 | 5.94 | 6.00 | 5.94 | 5.99 | 5.85 | 105,500 |
| Nov 29, 2024 | 5.95 | 5.99 | 5.94 | 5.99 | 5.85 | 73,200 |
| Nov 27, 2024 | 5.92 | 5.95 | 5.89 | 5.95 | 5.81 | 141,500 |
| Nov 26, 2024 | 5.88 | 5.91 | 5.86 | 5.89 | 5.75 | 154,300 |
| Nov 25, 2024 | 5.87 | 5.92 | 5.87 | 5.92 | 5.78 | 101,200 |
| Nov 22, 2024 | 5.84 | 5.87 | 5.84 | 5.85 | 5.72 | 117,500 |
| Nov 21, 2024 | 5.87 | 5.88 | 5.85 | 5.86 | 5.72 | 108,100 |
| Nov 20, 2024 | 5.86 | 5.88 | 5.85 | 5.87 | 5.73 | 146,200 |
| Nov 19, 2024 | 5.87 | 5.88 | 5.86 | 5.87 | 5.73 | 110,400 |
| Nov 18, 2024 | 5.89 | 5.92 | 5.80 | 5.88 | 5.74 | 212,000 |
| Nov 15, 2024 | 5.94 | 5.94 | 5.90 | 5.90 | 5.76 | 49,400 |
| Nov 14, 2024 | 5.91 | 5.94 | 5.91 | 5.93 | 5.79 | 69,100 |
| Nov 13, 2024 | 5.97 | 5.97 | 5.91 | 5.92 | 5.78 | 60,400 |
| Nov 12, 2024 | 0.022 Dividend | |||||
| Nov 12, 2024 | 5.95 | 5.96 | 5.89 | 5.92 | 5.78 | 122,200 |
| Nov 11, 2024 | 5.99 | 6.01 | 5.98 | 6.00 | 5.84 | 78,300 |
| Nov 8, 2024 | 5.90 | 5.98 | 5.90 | 5.97 | 5.81 | 64,100 |
| Nov 7, 2024 | 5.85 | 5.89 | 5.85 | 5.89 | 5.73 | 97,100 |
| Nov 6, 2024 | 5.91 | 5.91 | 5.84 | 5.84 | 5.68 | 80,100 |
| Nov 5, 2024 | 5.93 | 5.96 | 5.93 | 5.94 | 5.78 | 79,600 |
| Nov 4, 2024 | 5.94 | 6.02 | 5.94 | 5.96 | 5.80 | 104,300 |
| Nov 1, 2024 | 6.04 | 6.04 | 5.94 | 5.95 | 5.79 | 66,200 |
| Oct 31, 2024 | 5.98 | 5.99 | 5.94 | 5.98 | 5.82 | 51,600 |
| Oct 30, 2024 | 5.98 | 5.98 | 5.91 | 5.96 | 5.80 | 52,800 |
| Oct 29, 2024 | 6.00 | 6.00 | 5.93 | 5.96 | 5.80 | 159,100 |
| Oct 28, 2024 | 6.01 | 6.03 | 5.99 | 6.00 | 5.84 | 43,800 |
| Oct 25, 2024 | 6.00 | 6.05 | 5.99 | 5.99 | 5.83 | 38,500 |
| Oct 24, 2024 | 6.03 | 6.03 | 5.98 | 6.00 | 5.84 | 53,300 |
| Oct 23, 2024 | 6.10 | 6.10 | 6.02 | 6.03 | 5.87 | 29,500 |
| Oct 22, 2024 | 6.14 | 6.17 | 6.11 | 6.11 | 5.95 | 57,900 |
| Oct 21, 2024 | 6.16 | 6.16 | 6.11 | 6.12 | 5.96 | 74,000 |
| Oct 18, 2024 | 6.15 | 6.18 | 6.13 | 6.15 | 5.99 | 82,100 |
| Oct 17, 2024 | 6.13 | 6.16 | 6.11 | 6.15 | 5.99 | 75,700 |
| Oct 16, 2024 | 6.11 | 6.14 | 6.09 | 6.13 | 5.97 | 162,300 |
| Oct 15, 2024 | 6.14 | 6.15 | 6.08 | 6.09 | 5.93 | 102,900 |
| Oct 14, 2024 | 6.17 | 6.17 | 6.10 | 6.11 | 5.95 | 107,700 |
| Oct 11, 2024 | 0.022 Dividend | |||||
| Oct 11, 2024 | 6.12 | 6.18 | 6.12 | 6.16 | 6.00 | 68,100 |
| Oct 10, 2024 | 6.18 | 6.18 | 6.16 | 6.18 | 5.99 | 66,100 |
| Oct 9, 2024 | 6.19 | 6.19 | 6.16 | 6.17 | 5.98 | 51,500 |
| Oct 8, 2024 | 6.19 | 6.23 | 6.17 | 6.19 | 6.00 | 126,200 |
| Oct 7, 2024 | 6.23 | 6.23 | 6.16 | 6.21 | 6.02 | 160,100 |
| Oct 4, 2024 | 6.22 | 6.24 | 6.21 | 6.23 | 6.04 | 83,300 |
| Oct 3, 2024 | 6.30 | 6.30 | 6.25 | 6.25 | 6.06 | 111,400 |
| Oct 2, 2024 | 6.29 | 6.30 | 6.25 | 6.30 | 6.11 | 129,000 |
| Oct 1, 2024 | 6.34 | 6.34 | 6.27 | 6.29 | 6.10 | 225,100 |
| Sep 30, 2024 | 6.18 | 6.30 | 6.18 | 6.28 | 6.09 | 217,700 |
| Sep 27, 2024 | 6.18 | 6.22 | 6.18 | 6.21 | 6.02 | 139,100 |
| Sep 26, 2024 | 6.23 | 6.23 | 6.16 | 6.16 | 5.97 | 53,400 |
| Sep 25, 2024 | 6.20 | 6.21 | 6.19 | 6.20 | 6.01 | 17,500 |
| Sep 24, 2024 | 6.21 | 6.21 | 6.17 | 6.19 | 6.00 | 61,100 |
| Sep 23, 2024 | 6.21 | 6.23 | 6.19 | 6.23 | 6.04 | 86,900 |
| Sep 20, 2024 | 6.22 | 6.22 | 6.18 | 6.21 | 6.02 | 49,000 |
| Sep 19, 2024 | 6.22 | 6.23 | 6.16 | 6.23 | 6.04 | 62,500 |
| Sep 18, 2024 | 6.17 | 6.20 | 6.17 | 6.19 | 6.00 | 37,400 |
| Sep 17, 2024 | 6.16 | 6.23 | 6.15 | 6.19 | 6.00 | 79,900 |
| Sep 16, 2024 | 6.23 | 6.23 | 6.17 | 6.18 | 5.99 | 91,900 |
| Sep 13, 2024 | 0.022 Dividend | |||||
| Sep 13, 2024 | 6.17 | 6.19 | 6.15 | 6.18 | 5.99 | 127,400 |
| Sep 12, 2024 | 6.10 | 6.17 | 6.09 | 6.17 | 5.96 | 133,700 |
| Sep 11, 2024 | 6.05 | 6.09 | 6.05 | 6.09 | 5.89 | 94,900 |
| Sep 10, 2024 | 6.04 | 6.08 | 6.02 | 6.07 | 5.87 | 151,200 |
| Sep 9, 2024 | 6.05 | 6.05 | 6.02 | 6.04 | 5.84 | 92,100 |
| Sep 6, 2024 | 6.01 | 6.05 | 6.01 | 6.04 | 5.84 | 139,700 |
| Sep 5, 2024 | 5.97 | 6.00 | 5.97 | 5.99 | 5.79 | 127,700 |
| Sep 4, 2024 | 5.96 | 5.99 | 5.96 | 5.97 | 5.77 | 144,300 |
| Sep 3, 2024 | 5.99 | 6.01 | 5.98 | 6.00 | 5.80 | 91,700 |
| Aug 30, 2024 | 5.98 | 6.00 | 5.94 | 5.98 | 5.78 | 172,600 |
| Aug 29, 2024 | 5.99 | 5.99 | 5.96 | 5.98 | 5.78 | 66,400 |
| Aug 28, 2024 | 6.00 | 6.00 | 5.96 | 5.97 | 5.77 | 56,500 |
| Aug 27, 2024 | 6.00 | 6.00 | 5.96 | 5.98 | 5.78 | 31,600 |
| Aug 26, 2024 | 5.99 | 6.00 | 5.98 | 5.99 | 5.79 | 60,600 |
| Aug 23, 2024 | 5.95 | 6.00 | 5.95 | 5.99 | 5.79 | 71,600 |
| Aug 22, 2024 | 5.97 | 5.97 | 5.94 | 5.95 | 5.75 | 52,800 |
| Aug 21, 2024 | 5.98 | 5.99 | 5.95 | 5.97 | 5.77 | 97,800 |
| Aug 20, 2024 | 6.00 | 6.00 | 5.95 | 5.97 | 5.77 | 136,600 |
| Aug 19, 2024 | 5.96 | 5.98 | 5.94 | 5.96 | 5.76 | 113,900 |
| Aug 16, 2024 | 5.98 | 5.99 | 5.93 | 5.95 | 5.75 | 88,700 |
| Aug 15, 2024 | 5.99 | 5.99 | 5.96 | 5.97 | 5.77 | 55,500 |
| Aug 14, 2024 | 5.98 | 6.02 | 5.98 | 6.00 | 5.80 | 52,400 |
| Aug 13, 2024 | 6.00 | 6.00 | 5.99 | 5.99 | 5.79 | 28,800 |
| Aug 12, 2024 | 0.022 Dividend | |||||
| Aug 12, 2024 | 5.95 | 5.98 | 5.95 | 5.96 | 5.76 | 50,500 |
| Aug 9, 2024 | 5.98 | 5.99 | 5.96 | 5.98 | 5.76 | 31,300 |
| Aug 8, 2024 | 5.99 | 6.00 | 5.95 | 5.96 | 5.74 | 114,800 |
| Aug 7, 2024 | 6.03 | 6.06 | 6.00 | 6.01 | 5.79 | 79,400 |
| Aug 6, 2024 | 5.96 | 6.00 | 5.95 | 5.99 | 5.77 | 198,700 |
| Aug 5, 2024 | 5.97 | 5.99 | 5.93 | 5.95 | 5.73 | 93,900 |
| Aug 2, 2024 | 5.98 | 6.04 | 5.96 | 6.01 | 5.79 | 129,400 |
| Aug 1, 2024 | 5.93 | 6.00 | 5.93 | 5.99 | 5.77 | 95,500 |
| Jul 31, 2024 | 5.90 | 5.92 | 5.87 | 5.90 | 5.68 | 50,300 |
| Jul 30, 2024 | 5.90 | 5.90 | 5.86 | 5.88 | 5.66 | 66,500 |
| Jul 29, 2024 | 5.92 | 5.96 | 5.90 | 5.90 | 5.68 | 41,800 |
| Jul 26, 2024 | 5.89 | 5.90 | 5.88 | 5.89 | 5.67 | 52,900 |
| Jul 25, 2024 | 5.90 | 5.90 | 5.86 | 5.87 | 5.65 | 65,400 |
| Jul 24, 2024 | 5.89 | 5.90 | 5.86 | 5.87 | 5.65 | 37,700 |
| Jul 23, 2024 | 5.91 | 5.91 | 5.88 | 5.89 | 5.67 | 64,800 |
| Jul 22, 2024 | 5.92 | 5.92 | 5.88 | 5.90 | 5.68 | 23,200 |
| Jul 19, 2024 | 5.89 | 5.90 | 5.86 | 5.88 | 5.66 | 29,500 |
| Jul 18, 2024 | 5.96 | 5.96 | 5.88 | 5.89 | 5.67 | 91,600 |
| Jul 17, 2024 | 5.95 | 5.97 | 5.92 | 5.94 | 5.72 | 52,400 |
| Jul 16, 2024 | 5.98 | 5.98 | 5.95 | 5.95 | 5.73 | 66,200 |
| Jul 15, 2024 | 5.96 | 5.98 | 5.94 | 5.96 | 5.74 | 125,700 |
| Jul 12, 2024 | 5.93 | 5.97 | 5.93 | 5.96 | 5.74 | 66,300 |
| Jul 11, 2024 | 0.022 Dividend | |||||
| Jul 11, 2024 | 5.91 | 5.95 | 5.91 | 5.94 | 5.72 | 105,000 |
| Jul 10, 2024 | 5.90 | 5.92 | 5.89 | 5.92 | 5.68 | 60,100 |
| Jul 9, 2024 | 5.89 | 5.94 | 5.89 | 5.89 | 5.65 | 35,700 |
| Jul 8, 2024 | 5.91 | 5.91 | 5.87 | 5.88 | 5.64 | 72,200 |
| Jul 5, 2024 | 5.85 | 5.93 | 5.85 | 5.91 | 5.67 | 137,600 |
| Jul 3, 2024 | 5.87 | 5.88 | 5.85 | 5.88 | 5.64 | 33,700 |
| Jul 2, 2024 | 5.84 | 5.86 | 5.83 | 5.85 | 5.61 | 95,200 |
| Jul 1, 2024 | 5.83 | 5.84 | 5.79 | 5.82 | 5.58 | 79,300 |
| Jun 28, 2024 | 5.84 | 5.87 | 5.84 | 5.85 | 5.61 | 37,100 |
| Jun 27, 2024 | 5.84 | 5.86 | 5.82 | 5.84 | 5.60 | 48,100 |
| Jun 26, 2024 | 5.85 | 5.85 | 5.83 | 5.84 | 5.60 | 37,900 |
| Jun 25, 2024 | 5.82 | 5.86 | 5.82 | 5.85 | 5.61 | 50,200 |
| Jun 24, 2024 | 5.83 | 5.86 | 5.79 | 5.86 | 5.62 | 93,700 |
| Jun 21, 2024 | 5.86 | 5.86 | 5.81 | 5.83 | 5.59 | 38,600 |
| Jun 20, 2024 | 5.86 | 5.86 | 5.83 | 5.83 | 5.59 | 33,300 |
| Jun 18, 2024 | 5.86 | 5.87 | 5.84 | 5.86 | 5.62 | 66,700 |
| Jun 17, 2024 | 5.84 | 5.87 | 5.84 | 5.85 | 5.61 | 33,000 |
| Jun 14, 2024 | 5.87 | 5.89 | 5.85 | 5.88 | 5.64 | 44,500 |
| Jun 13, 2024 | 0.022 Dividend | |||||
| Jun 13, 2024 | 5.84 | 5.87 | 5.84 | 5.87 | 5.63 | 98,700 |
| Jun 12, 2024 | 5.83 | 5.87 | 5.83 | 5.83 | 5.57 | 60,500 |
| Jun 11, 2024 | 5.83 | 5.83 | 5.77 | 5.79 | 5.53 | 97,500 |
| Jun 10, 2024 | 5.79 | 5.81 | 5.78 | 5.80 | 5.54 | 54,900 |
| Jun 7, 2024 | 5.78 | 5.80 | 5.75 | 5.76 | 5.50 | 307,000 |
| Jun 6, 2024 | 5.77 | 5.82 | 5.77 | 5.79 | 5.53 | 40,600 |
| Jun 5, 2024 | 5.75 | 5.79 | 5.73 | 5.79 | 5.53 | 109,200 |
| Jun 4, 2024 | 5.71 | 5.76 | 5.71 | 5.75 | 5.50 | 134,800 |
| Jun 3, 2024 | 5.67 | 5.72 | 5.67 | 5.71 | 5.46 | 92,000 |
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