NYSE - Delayed Quote USD
Western Asset High Income Fund II Inc. (HIX)
4.1000
+0.0200
+(0.49%)
At close: May 8 at 4:00:02 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 |
|---|---|---|---|---|---|---|
| May 8, 2025 | 4.1000 | 4.1200 | 4.0800 | 4.1000 | 4.1000 | 277,000 |
| May 7, 2025 | 4.1000 | 4.1100 | 4.0800 | 4.0800 | 4.0800 | 263,700 |
| May 6, 2025 | 4.0800 | 4.1100 | 4.0600 | 4.0800 | 4.0800 | 260,400 |
| May 5, 2025 | 4.0800 | 4.1400 | 4.0800 | 4.1000 | 4.1000 | 218,800 |
| May 2, 2025 | 4.1100 | 4.1400 | 4.1100 | 4.1200 | 4.1200 | 217,500 |
| May 1, 2025 | 4.1300 | 4.1500 | 4.1000 | 4.1100 | 4.1100 | 573,500 |
| Apr 30, 2025 | 4.1100 | 4.1300 | 4.0700 | 4.0800 | 4.0800 | 421,600 |
| Apr 29, 2025 | 4.0800 | 4.1500 | 4.0700 | 4.1100 | 4.1100 | 272,800 |
| Apr 28, 2025 | 4.0800 | 4.1000 | 4.0400 | 4.0700 | 4.0700 | 340,500 |
| Apr 25, 2025 | 4.1100 | 4.1300 | 4.0400 | 4.1000 | 4.1000 | 323,900 |
| Apr 24, 2025 | 4.0600 | 4.1200 | 4.0300 | 4.0900 | 4.0900 | 600,100 |
| Apr 23, 2025 | 0.049 Dividend | |||||
| Apr 23, 2025 | 4.0800 | 4.1500 | 4.0300 | 4.0300 | 4.0300 | 398,600 |
| Apr 22, 2025 | 4.0600 | 4.1600 | 4.0400 | 4.0900 | 4.0410 | 970,300 |
| Apr 21, 2025 | 4.0000 | 4.0500 | 3.9700 | 4.0300 | 3.9817 | 1,103,700 |
| Apr 17, 2025 | 4.0000 | 4.0200 | 3.9800 | 4.0000 | 3.9521 | 230,800 |
| Apr 16, 2025 | 3.9600 | 4.0000 | 3.9600 | 3.9700 | 3.9224 | 347,400 |
| Apr 15, 2025 | 3.9500 | 4.0200 | 3.9500 | 3.9900 | 3.9422 | 397,900 |
| Apr 14, 2025 | 4.0100 | 4.0400 | 3.9500 | 3.9700 | 3.9224 | 174,700 |
| Apr 11, 2025 | 3.9400 | 3.9600 | 3.8900 | 3.9600 | 3.9126 | 356,800 |
| Apr 10, 2025 | 4.0000 | 4.0900 | 3.8800 | 3.9300 | 3.8829 | 522,000 |
| Apr 9, 2025 | 3.8800 | 4.0300 | 3.7900 | 4.0000 | 3.9521 | 848,200 |
| Apr 8, 2025 | 3.8400 | 3.9700 | 3.8000 | 3.8700 | 3.8236 | 956,400 |
| Apr 7, 2025 | 3.8400 | 3.8400 | 3.6800 | 3.7500 | 3.7051 | 1,025,900 |
| Apr 4, 2025 | 4.0900 | 4.0900 | 3.6500 | 3.8800 | 3.8335 | 1,620,600 |
| Apr 3, 2025 | 4.1700 | 4.1700 | 4.1000 | 4.1100 | 4.0608 | 571,200 |
| Apr 2, 2025 | 4.1500 | 4.1900 | 4.1500 | 4.1900 | 4.1398 | 247,900 |
| Apr 1, 2025 | 4.1900 | 4.2700 | 4.1400 | 4.1500 | 4.1003 | 1,038,400 |
| Mar 31, 2025 | 4.2000 | 4.2100 | 4.1700 | 4.1800 | 4.1299 | 446,600 |
| Mar 28, 2025 | 4.2300 | 4.2500 | 4.2000 | 4.2000 | 4.1497 | 175,600 |
| Mar 27, 2025 | 4.2300 | 4.2500 | 4.2100 | 4.2200 | 4.1694 | 219,900 |
| Mar 26, 2025 | 4.2600 | 4.2600 | 4.2000 | 4.2200 | 4.1694 | 454,500 |
| Mar 25, 2025 | 4.2300 | 4.2400 | 4.2100 | 4.2300 | 4.1793 | 405,800 |
| Mar 24, 2025 | 0.049 Dividend | |||||
| Mar 24, 2025 | 4.2400 | 4.2500 | 4.2200 | 4.2300 | 4.1793 | 413,000 |
| Mar 21, 2025 | 4.2500 | 4.2800 | 4.2500 | 4.2600 | 4.1606 | 407,000 |
| Mar 20, 2025 | 4.2700 | 4.2800 | 4.2400 | 4.2600 | 4.1606 | 133,200 |
| Mar 19, 2025 | 4.2400 | 4.2800 | 4.2300 | 4.2500 | 4.1508 | 464,400 |
| Mar 18, 2025 | 4.2400 | 4.2500 | 4.2100 | 4.2300 | 4.1313 | 583,300 |
| Mar 17, 2025 | 4.2300 | 4.2400 | 4.2100 | 4.2400 | 4.1410 | 303,300 |
| Mar 14, 2025 | 4.2400 | 4.2400 | 4.2000 | 4.2100 | 4.1117 | 584,200 |
| Mar 13, 2025 | 4.2700 | 4.2800 | 4.1900 | 4.2200 | 4.1215 | 552,600 |
| Mar 12, 2025 | 4.2900 | 4.3200 | 4.2200 | 4.2600 | 4.1606 | 737,900 |
| Mar 11, 2025 | 4.3400 | 4.3500 | 4.2300 | 4.3000 | 4.1996 | 743,500 |
| Mar 10, 2025 | 4.3300 | 4.3500 | 4.2900 | 4.3300 | 4.2289 | 301,800 |
| Mar 7, 2025 | 4.3300 | 4.3600 | 4.3100 | 4.3500 | 4.2484 | 237,400 |
| Mar 6, 2025 | 4.3600 | 4.3800 | 4.3400 | 4.3400 | 4.2387 | 219,900 |
| Mar 5, 2025 | 4.3900 | 4.4000 | 4.3800 | 4.3900 | 4.2875 | 169,400 |
| Mar 4, 2025 | 4.4000 | 4.4200 | 4.3700 | 4.3800 | 4.2777 | 341,200 |
| Mar 3, 2025 | 4.4100 | 4.4200 | 4.4000 | 4.4000 | 4.2973 | 615,200 |
| Feb 28, 2025 | 4.3900 | 4.4000 | 4.3700 | 4.4000 | 4.2973 | 348,000 |
| Feb 27, 2025 | 4.3800 | 4.4100 | 4.3400 | 4.3900 | 4.2875 | 639,100 |
| Feb 26, 2025 | 4.3600 | 4.3700 | 4.3600 | 4.3600 | 4.2582 | 137,100 |
| Feb 25, 2025 | 4.3700 | 4.3800 | 4.3500 | 4.3700 | 4.2680 | 410,200 |
| Feb 24, 2025 | 4.3900 | 4.3900 | 4.3500 | 4.3800 | 4.2777 | 248,000 |
| Feb 21, 2025 | 0.049 Dividend | |||||
| Feb 21, 2025 | 4.3600 | 4.3900 | 4.3600 | 4.3900 | 4.2875 | 326,200 |
| Feb 20, 2025 | 4.4100 | 4.4200 | 4.4000 | 4.4000 | 4.2494 | 244,100 |
| Feb 19, 2025 | 4.4100 | 4.4200 | 4.3900 | 4.4100 | 4.2591 | 334,700 |
| Feb 18, 2025 | 4.4100 | 4.4100 | 4.3700 | 4.4000 | 4.2494 | 340,200 |
| Feb 14, 2025 | 4.3700 | 4.4100 | 4.3600 | 4.4100 | 4.2591 | 876,600 |
| Feb 13, 2025 | 4.3800 | 4.3800 | 4.3500 | 4.3500 | 4.2011 | 265,000 |
| Feb 12, 2025 | 4.3700 | 4.3800 | 4.3600 | 4.3700 | 4.2205 | 196,300 |
| Feb 11, 2025 | 4.3700 | 4.3800 | 4.3500 | 4.3800 | 4.2301 | 349,600 |
| Feb 10, 2025 | 4.3900 | 4.3900 | 4.3600 | 4.3800 | 4.2301 | 271,000 |
| Feb 7, 2025 | 4.3800 | 4.3900 | 4.3600 | 4.3700 | 4.2205 | 255,000 |
| Feb 6, 2025 | 4.3800 | 4.3900 | 4.3400 | 4.3700 | 4.2205 | 741,000 |
| Feb 5, 2025 | 4.3300 | 4.3600 | 4.3200 | 4.3500 | 4.2011 | 381,500 |
| Feb 4, 2025 | 4.3100 | 4.3400 | 4.3000 | 4.3200 | 4.1722 | 632,500 |
| Feb 3, 2025 | 4.3100 | 4.3400 | 4.2500 | 4.2900 | 4.1432 | 784,700 |
| Jan 31, 2025 | 4.2700 | 4.2900 | 4.2600 | 4.2900 | 4.1432 | 803,600 |
| Jan 30, 2025 | 4.2700 | 4.2700 | 4.2400 | 4.2500 | 4.1046 | 403,300 |
| Jan 29, 2025 | 4.2400 | 4.2600 | 4.2200 | 4.2600 | 4.1142 | 398,800 |
| Jan 28, 2025 | 4.2700 | 4.2700 | 4.2300 | 4.2500 | 4.1046 | 379,900 |
| Jan 27, 2025 | 4.2800 | 4.2800 | 4.2300 | 4.2600 | 4.1142 | 381,300 |
| Jan 24, 2025 | 0.049 Dividend | |||||
| Jan 24, 2025 | 4.2700 | 4.2800 | 4.2400 | 4.2500 | 4.1046 | 479,400 |
| Jan 23, 2025 | 4.3000 | 4.3100 | 4.2800 | 4.3100 | 4.1152 | 432,500 |
| Jan 22, 2025 | 4.3000 | 4.3000 | 4.2900 | 4.3000 | 4.1056 | 350,200 |
| Jan 21, 2025 | 4.2900 | 4.3000 | 4.2800 | 4.3000 | 4.1056 | 361,200 |
| Jan 17, 2025 | 4.2700 | 4.2900 | 4.2600 | 4.2900 | 4.0961 | 728,700 |
| Jan 16, 2025 | 4.2400 | 4.2700 | 4.2200 | 4.2700 | 4.0770 | 546,600 |
| Jan 15, 2025 | 4.2400 | 4.2600 | 4.2300 | 4.2400 | 4.0483 | 231,700 |
| Jan 14, 2025 | 4.2400 | 4.2400 | 4.2000 | 4.2100 | 4.0197 | 400,400 |
| Jan 13, 2025 | 4.2300 | 4.2400 | 4.2000 | 4.2400 | 4.0483 | 405,400 |
| Jan 10, 2025 | 4.2400 | 4.2500 | 4.2100 | 4.2300 | 4.0388 | 366,200 |
| Jan 8, 2025 | 4.2400 | 4.2600 | 4.2200 | 4.2500 | 4.0579 | 464,900 |
| Jan 7, 2025 | 4.2800 | 4.2800 | 4.2200 | 4.2500 | 4.0579 | 367,200 |
| Jan 6, 2025 | 4.2800 | 4.2800 | 4.2300 | 4.2500 | 4.0579 | 377,700 |
| Jan 3, 2025 | 4.2700 | 4.2800 | 4.2300 | 4.2700 | 4.0770 | 384,300 |
| Jan 2, 2025 | 4.2500 | 4.2600 | 4.2200 | 4.2600 | 4.0674 | 329,300 |
| Dec 31, 2024 | 4.2000 | 4.2500 | 4.1700 | 4.2100 | 4.0197 | 955,100 |
| Dec 30, 2024 | 4.2300 | 4.2300 | 4.1500 | 4.1800 | 3.9911 | 1,847,600 |
| Dec 27, 2024 | 4.2900 | 4.2900 | 4.2200 | 4.2300 | 4.0388 | 722,400 |
| Dec 26, 2024 | 4.2700 | 4.3100 | 4.2500 | 4.2800 | 4.0865 | 298,000 |
| Dec 24, 2024 | 4.2700 | 4.2800 | 4.2500 | 4.2700 | 4.0770 | 278,800 |
| Dec 23, 2024 | 0.049 Dividend | |||||
| Dec 23, 2024 | 4.2500 | 4.3000 | 4.2300 | 4.2900 | 4.0961 | 679,900 |
| Dec 20, 2024 | 4.2600 | 4.2900 | 4.2500 | 4.2600 | 4.0207 | 520,900 |
| Dec 19, 2024 | 4.2600 | 4.3100 | 4.2300 | 4.2600 | 4.0207 | 1,104,100 |
| Dec 18, 2024 | 4.3800 | 4.3800 | 4.2200 | 4.2300 | 3.9923 | 813,400 |
| Dec 17, 2024 | 4.4100 | 4.4100 | 4.3300 | 4.3300 | 4.0867 | 691,700 |
| Dec 16, 2024 | 4.4700 | 4.4700 | 4.3900 | 4.4000 | 4.1528 | 460,700 |
| Dec 13, 2024 | 4.4700 | 4.4700 | 4.4200 | 4.4400 | 4.1905 | 539,900 |
| Dec 12, 2024 | 4.4800 | 4.4900 | 4.4500 | 4.4600 | 4.2094 | 341,200 |
| Dec 11, 2024 | 4.5000 | 4.5000 | 4.4600 | 4.4800 | 4.2283 | 539,900 |
| Dec 10, 2024 | 4.5100 | 4.5200 | 4.4600 | 4.4700 | 4.2189 | 496,400 |
| Dec 9, 2024 | 4.5300 | 4.5300 | 4.5100 | 4.5100 | 4.2566 | 773,600 |
| Dec 6, 2024 | 4.5100 | 4.5400 | 4.5000 | 4.5300 | 4.2755 | 602,000 |
| Dec 5, 2024 | 4.5000 | 4.5200 | 4.4800 | 4.5200 | 4.2660 | 513,100 |
| Dec 4, 2024 | 4.5000 | 4.5000 | 4.4700 | 4.4700 | 4.2189 | 267,500 |
| Dec 3, 2024 | 4.4700 | 4.5000 | 4.4600 | 4.5000 | 4.2472 | 550,200 |
| Dec 2, 2024 | 4.4500 | 4.4700 | 4.4400 | 4.4600 | 4.2094 | 558,600 |
| Nov 29, 2024 | 4.4300 | 4.4500 | 4.4300 | 4.4500 | 4.2000 | 194,100 |
| Nov 27, 2024 | 4.4300 | 4.4400 | 4.4000 | 4.4100 | 4.1622 | 241,000 |
| Nov 26, 2024 | 4.4500 | 4.4600 | 4.4200 | 4.4200 | 4.1717 | 490,200 |
| Nov 25, 2024 | 4.4300 | 4.4500 | 4.4300 | 4.4500 | 4.2000 | 445,500 |
| Nov 22, 2024 | 4.4100 | 4.4300 | 4.4100 | 4.4200 | 4.1717 | 218,800 |
| Nov 21, 2024 | 0.049 Dividend | |||||
| Nov 21, 2024 | 4.4200 | 4.4400 | 4.3900 | 4.4100 | 4.1622 | 317,000 |
| Nov 20, 2024 | 4.4600 | 4.4700 | 4.4400 | 4.4400 | 4.1443 | 346,100 |
| Nov 19, 2024 | 4.3900 | 4.4700 | 4.3900 | 4.4600 | 4.1630 | 534,500 |
| Nov 18, 2024 | 4.3800 | 4.4000 | 4.3800 | 4.3900 | 4.0976 | 348,600 |
| Nov 15, 2024 | 4.3200 | 4.3800 | 4.3200 | 4.3800 | 4.0883 | 489,000 |
| Nov 14, 2024 | 4.3700 | 4.3800 | 4.3300 | 4.3300 | 4.0416 | 385,300 |
| Nov 13, 2024 | 4.4200 | 4.4300 | 4.3700 | 4.3700 | 4.0790 | 557,300 |
| Nov 12, 2024 | 4.4400 | 4.4500 | 4.4000 | 4.4100 | 4.1163 | 305,900 |
| Nov 11, 2024 | 4.4500 | 4.4700 | 4.4300 | 4.4400 | 4.1443 | 478,500 |
| Nov 8, 2024 | 4.4300 | 4.4600 | 4.4200 | 4.4600 | 4.1630 | 269,300 |
| Nov 7, 2024 | 4.4100 | 4.4400 | 4.4100 | 4.4300 | 4.1350 | 290,300 |
| Nov 6, 2024 | 4.4100 | 4.4500 | 4.3900 | 4.4300 | 4.1350 | 340,300 |
| Nov 5, 2024 | 4.3800 | 4.4100 | 4.3800 | 4.4100 | 4.1163 | 210,300 |
| Nov 4, 2024 | 4.3900 | 4.4100 | 4.3800 | 4.3800 | 4.0883 | 386,500 |
| Nov 1, 2024 | 4.4200 | 4.4200 | 4.3900 | 4.3900 | 4.0976 | 540,200 |
| Oct 31, 2024 | 4.4100 | 4.4200 | 4.3900 | 4.4100 | 4.1163 | 312,100 |
| Oct 30, 2024 | 4.3900 | 4.4100 | 4.3900 | 4.4000 | 4.1070 | 378,200 |
| Oct 29, 2024 | 4.4100 | 4.4200 | 4.3900 | 4.4000 | 4.1070 | 312,500 |
| Oct 28, 2024 | 4.4300 | 4.4400 | 4.4200 | 4.4200 | 4.1256 | 407,300 |
| Oct 25, 2024 | 4.4400 | 4.4600 | 4.4200 | 4.4400 | 4.1443 | 451,600 |
| Oct 24, 2024 | 0.049 Dividend | |||||
| Oct 24, 2024 | 4.4100 | 4.4600 | 4.3900 | 4.4400 | 4.1443 | 850,100 |
| Oct 23, 2024 | 4.4600 | 4.4700 | 4.4500 | 4.4600 | 4.1172 | 382,900 |
| Oct 22, 2024 | 4.4900 | 4.4900 | 4.4600 | 4.4700 | 4.1265 | 238,500 |
| Oct 21, 2024 | 4.4700 | 4.4900 | 4.4600 | 4.4900 | 4.1449 | 330,800 |
| Oct 18, 2024 | 4.4800 | 4.4900 | 4.4600 | 4.4700 | 4.1265 | 234,300 |
| Oct 17, 2024 | 4.4900 | 4.4900 | 4.4500 | 4.4700 | 4.1265 | 352,300 |
| Oct 16, 2024 | 4.4700 | 4.4900 | 4.4600 | 4.4800 | 4.1357 | 590,300 |
| Oct 15, 2024 | 4.4600 | 4.4700 | 4.4500 | 4.4600 | 4.1172 | 510,000 |
| Oct 14, 2024 | 4.4600 | 4.4800 | 4.4600 | 4.4700 | 4.1265 | 427,100 |
| Oct 11, 2024 | 4.4400 | 4.4800 | 4.4400 | 4.4700 | 4.1265 | 354,500 |
| Oct 10, 2024 | 4.4500 | 4.4600 | 4.4300 | 4.4500 | 4.1080 | 249,900 |
| Oct 9, 2024 | 4.4300 | 4.4700 | 4.4200 | 4.4600 | 4.1172 | 524,300 |
| Oct 8, 2024 | 4.4400 | 4.4500 | 4.4300 | 4.4400 | 4.0988 | 332,700 |
| Oct 7, 2024 | 4.4800 | 4.4900 | 4.4200 | 4.4400 | 4.0988 | 665,900 |
| Oct 4, 2024 | 4.5100 | 4.5100 | 4.4600 | 4.4700 | 4.1265 | 545,900 |
| Oct 3, 2024 | 4.5400 | 4.5400 | 4.4900 | 4.5000 | 4.1542 | 425,500 |
| Oct 2, 2024 | 4.5400 | 4.5400 | 4.5200 | 4.5300 | 4.1818 | 479,700 |
| Oct 1, 2024 | 4.5100 | 4.5400 | 4.5000 | 4.5300 | 4.1818 | 979,100 |
| Sep 30, 2024 | 4.4900 | 4.5100 | 4.4700 | 4.5100 | 4.1634 | 648,400 |
| Sep 27, 2024 | 4.4900 | 4.4900 | 4.4600 | 4.4700 | 4.1265 | 335,000 |
| Sep 26, 2024 | 4.4900 | 4.4900 | 4.4600 | 4.4600 | 4.1172 | 282,900 |
| Sep 25, 2024 | 4.5000 | 4.5000 | 4.4600 | 4.4800 | 4.1357 | 462,900 |
| Sep 24, 2024 | 4.4500 | 4.4900 | 4.4200 | 4.4900 | 4.1449 | 423,400 |
| Sep 23, 2024 | 0.049 Dividend | |||||
| Sep 23, 2024 | 4.4500 | 4.4600 | 4.4200 | 4.4400 | 4.0988 | 386,600 |
| Sep 20, 2024 | 4.4900 | 4.5000 | 4.4700 | 4.4900 | 4.0997 | 427,800 |
| Sep 19, 2024 | 4.4800 | 4.4900 | 4.4700 | 4.4900 | 4.0997 | 478,700 |
| Sep 18, 2024 | 4.4600 | 4.4700 | 4.4500 | 4.4700 | 4.0814 | 436,700 |
| Sep 17, 2024 | 4.4400 | 4.4600 | 4.4300 | 4.4500 | 4.0632 | 539,400 |
| Sep 16, 2024 | 4.4500 | 4.4600 | 4.4400 | 4.4500 | 4.0632 | 384,000 |
| Sep 13, 2024 | 4.4500 | 4.4600 | 4.4400 | 4.4500 | 4.0632 | 261,500 |
| Sep 12, 2024 | 4.4400 | 4.4400 | 4.4200 | 4.4300 | 4.0449 | 283,600 |
| Sep 11, 2024 | 4.4300 | 4.4400 | 4.4200 | 4.4400 | 4.0540 | 540,900 |
| Sep 10, 2024 | 4.4200 | 4.4400 | 4.4100 | 4.4300 | 4.0449 | 315,500 |
| Sep 9, 2024 | 4.4200 | 4.4200 | 4.4100 | 4.4200 | 4.0358 | 300,100 |
| Sep 6, 2024 | 4.4100 | 4.4200 | 4.3900 | 4.4100 | 4.0266 | 360,700 |
| Sep 5, 2024 | 4.4000 | 4.4100 | 4.3900 | 4.4000 | 4.0175 | 402,400 |
| Sep 4, 2024 | 4.3900 | 4.4000 | 4.3800 | 4.3900 | 4.0084 | 359,700 |
| Sep 3, 2024 | 4.4000 | 4.4200 | 4.3700 | 4.3900 | 4.0084 | 474,500 |
| Aug 30, 2024 | 4.4000 | 4.4100 | 4.3800 | 4.4000 | 4.0175 | 577,800 |
| Aug 29, 2024 | 4.3900 | 4.4000 | 4.3700 | 4.3800 | 3.9993 | 446,600 |
| Aug 28, 2024 | 4.3800 | 4.3900 | 4.3600 | 4.3700 | 3.9901 | 300,800 |
| Aug 27, 2024 | 4.3700 | 4.3800 | 4.3500 | 4.3700 | 3.9901 | 346,000 |
| Aug 26, 2024 | 4.3600 | 4.3600 | 4.3300 | 4.3400 | 3.9627 | 614,800 |
| Aug 23, 2024 | 0.049 Dividend | |||||
| Aug 23, 2024 | 4.3500 | 4.3800 | 4.3400 | 4.3400 | 3.9627 | 685,000 |
| Aug 22, 2024 | 4.4100 | 4.4200 | 4.3800 | 4.4000 | 3.9728 | 464,200 |
| Aug 21, 2024 | 4.4100 | 4.4400 | 4.4000 | 4.4100 | 3.9818 | 421,600 |
| Aug 20, 2024 | 4.4000 | 4.4100 | 4.3900 | 4.4100 | 3.9818 | 383,600 |
| Aug 19, 2024 | 4.3600 | 4.3900 | 4.3500 | 4.3900 | 3.9637 | 576,600 |
| Aug 16, 2024 | 4.3300 | 4.3800 | 4.3300 | 4.3600 | 3.9367 | 662,700 |
| Aug 15, 2024 | 4.3500 | 4.3800 | 4.3400 | 4.3700 | 3.9457 | 531,100 |
| Aug 14, 2024 | 4.3700 | 4.3700 | 4.3400 | 4.3500 | 3.9276 | 344,000 |
| Aug 13, 2024 | 4.3600 | 4.3600 | 4.3300 | 4.3600 | 3.9367 | 442,300 |
| Aug 12, 2024 | 4.3700 | 4.3800 | 4.3300 | 4.3300 | 3.9096 | 327,500 |
| Aug 9, 2024 | 4.3900 | 4.3900 | 4.3500 | 4.3600 | 3.9367 | 470,200 |
| Aug 8, 2024 | 4.3700 | 4.3900 | 4.3500 | 4.3600 | 3.9367 | 356,900 |
| Aug 7, 2024 | 4.4000 | 4.4000 | 4.3600 | 4.3600 | 3.9367 | 226,900 |
| Aug 6, 2024 | 4.3000 | 4.4000 | 4.2900 | 4.4000 | 3.9728 | 738,800 |
| Aug 5, 2024 | 4.2600 | 4.3100 | 4.2600 | 4.3100 | 3.8915 | 619,700 |
| Aug 2, 2024 | 4.3600 | 4.3600 | 4.3200 | 4.3400 | 3.9186 | 596,700 |
| Aug 1, 2024 | 4.4000 | 4.4000 | 4.3500 | 4.3600 | 3.9367 | 621,000 |
| Jul 31, 2024 | 4.3800 | 4.3800 | 4.3500 | 4.3700 | 3.9457 | 602,900 |
| Jul 30, 2024 | 4.3500 | 4.3600 | 4.3300 | 4.3400 | 3.9186 | 528,700 |
| Jul 29, 2024 | 4.3600 | 4.3700 | 4.3400 | 4.3400 | 3.9186 | 569,600 |
| Jul 26, 2024 | 4.3500 | 4.3800 | 4.3500 | 4.3600 | 3.9367 | 635,700 |
| Jul 25, 2024 | 4.4000 | 4.4200 | 4.3400 | 4.3700 | 3.9457 | 1,042,800 |
| Jul 24, 2024 | 0.049 Dividend | |||||
| Jul 24, 2024 | 4.4200 | 4.4300 | 4.3800 | 4.3800 | 3.9547 | 393,900 |
| Jul 23, 2024 | 4.4900 | 4.4900 | 4.4600 | 4.4800 | 4.0008 | 423,400 |
| Jul 22, 2024 | 4.4900 | 4.4900 | 4.4500 | 4.4900 | 4.0097 | 332,200 |
| Jul 19, 2024 | 4.4600 | 4.4700 | 4.4100 | 4.4600 | 3.9829 | 3,660,400 |
| Jul 18, 2024 | 4.5000 | 4.5400 | 4.4600 | 4.4600 | 3.9829 | 547,300 |
| Jul 17, 2024 | 4.5200 | 4.5300 | 4.5000 | 4.5100 | 4.0276 | 488,800 |
| Jul 16, 2024 | 4.4900 | 4.5400 | 4.4900 | 4.5200 | 4.0365 | 745,600 |
| Jul 15, 2024 | 4.4900 | 4.5100 | 4.4900 | 4.5000 | 4.0186 | 703,200 |
| Jul 12, 2024 | 4.4800 | 4.5000 | 4.4700 | 4.4900 | 4.0097 | 238,100 |
| Jul 11, 2024 | 4.5000 | 4.5000 | 4.4800 | 4.4800 | 4.0008 | 238,200 |
| Jul 10, 2024 | 4.4900 | 4.5000 | 4.4700 | 4.4800 | 4.0008 | 257,700 |
| Jul 9, 2024 | 4.4500 | 4.4900 | 4.4400 | 4.4900 | 4.0097 | 422,700 |
| Jul 8, 2024 | 4.4400 | 4.4500 | 4.4200 | 4.4500 | 3.9740 | 264,600 |
| Jul 5, 2024 | 4.4400 | 4.4400 | 4.4000 | 4.4200 | 3.9472 | 348,800 |
| Jul 3, 2024 | 4.4500 | 4.4600 | 4.4000 | 4.4400 | 3.9650 | 435,900 |
| Jul 2, 2024 | 4.3900 | 4.4400 | 4.3800 | 4.4400 | 3.9650 | 566,900 |
| Jul 1, 2024 | 4.4000 | 4.4300 | 4.3500 | 4.3800 | 3.9115 | 659,200 |
| Jun 28, 2024 | 4.3900 | 4.3900 | 4.3400 | 4.3500 | 3.8847 | 451,900 |
| Jun 27, 2024 | 4.3800 | 4.4100 | 4.3500 | 4.3700 | 3.9025 | 224,700 |
| Jun 26, 2024 | 4.3800 | 4.3900 | 4.3700 | 4.3800 | 3.9115 | 171,000 |
| Jun 25, 2024 | 4.4000 | 4.4100 | 4.3600 | 4.3900 | 3.9204 | 280,400 |
| Jun 24, 2024 | 4.4400 | 4.4400 | 4.4100 | 4.4200 | 3.9472 | 333,300 |
| Jun 21, 2024 | 0.049 Dividend | |||||
| Jun 21, 2024 | 4.4600 | 4.4600 | 4.4200 | 4.4300 | 3.9561 | 199,800 |
| Jun 20, 2024 | 4.4800 | 4.5000 | 4.4800 | 4.5000 | 3.9749 | 198,000 |
| Jun 18, 2024 | 4.4700 | 4.4800 | 4.4600 | 4.4700 | 3.9484 | 182,100 |
| Jun 17, 2024 | 4.5100 | 4.5200 | 4.4700 | 4.4700 | 3.9484 | 283,100 |
| Jun 14, 2024 | 4.4700 | 4.5100 | 4.4600 | 4.5100 | 3.9837 | 314,900 |
| Jun 13, 2024 | 4.5100 | 4.5100 | 4.4500 | 4.4600 | 3.9395 | 232,300 |
| Jun 12, 2024 | 4.4600 | 4.5100 | 4.4500 | 4.4800 | 3.9572 | 407,700 |
| Jun 11, 2024 | 4.4200 | 4.4500 | 4.4100 | 4.4500 | 3.9307 | 182,500 |
| Jun 10, 2024 | 4.4400 | 4.4500 | 4.4200 | 4.4200 | 3.9042 | 143,000 |
| Jun 7, 2024 | 4.4200 | 4.4400 | 4.4100 | 4.4400 | 3.9219 | 317,800 |
| Jun 6, 2024 | 4.4600 | 4.4600 | 4.4100 | 4.4300 | 3.9130 | 164,100 |
| Jun 5, 2024 | 4.4700 | 4.4700 | 4.4300 | 4.4400 | 3.9219 | 256,600 |
| Jun 4, 2024 | 4.4500 | 4.4700 | 4.4300 | 4.4500 | 3.9307 | 387,900 |
| Jun 3, 2024 | 4.4100 | 4.4700 | 4.3900 | 4.4400 | 3.9219 | 415,300 |
| May 31, 2024 | 4.3800 | 4.3900 | 4.3500 | 4.3900 | 3.8777 | 246,900 |
| May 30, 2024 | 4.3500 | 4.3600 | 4.3300 | 4.3500 | 3.8424 | 211,800 |
| May 29, 2024 | 4.3700 | 4.3700 | 4.3500 | 4.3600 | 3.8512 | 147,800 |
| May 28, 2024 | 4.4100 | 4.4200 | 4.3600 | 4.3700 | 3.8600 | 525,700 |
| May 24, 2024 | 4.4300 | 4.4400 | 4.3900 | 4.3900 | 3.8777 | 241,500 |
| May 23, 2024 | 4.4400 | 4.4500 | 4.3600 | 4.4100 | 3.8954 | 440,200 |
| May 22, 2024 | 0.049 Dividend | |||||
| May 22, 2024 | 4.4500 | 4.4800 | 4.4300 | 4.4300 | 3.9130 | 210,100 |
| May 21, 2024 | 4.4300 | 4.4800 | 4.4000 | 4.4800 | 3.9139 | 609,700 |
| May 20, 2024 | 4.3700 | 4.4300 | 4.3700 | 4.4100 | 3.8528 | 316,700 |
| May 17, 2024 | 4.4200 | 4.4200 | 4.3800 | 4.3800 | 3.8266 | 162,900 |
| May 16, 2024 | 4.4300 | 4.4300 | 4.4000 | 4.4000 | 3.8440 | 458,400 |
| May 15, 2024 | 4.4000 | 4.4500 | 4.3900 | 4.4200 | 3.8615 | 434,500 |
| May 14, 2024 | 4.3900 | 4.4000 | 4.3500 | 4.3800 | 3.8266 | 366,400 |
| May 13, 2024 | 4.4000 | 4.4000 | 4.3600 | 4.3700 | 3.8178 | 300,500 |
| May 10, 2024 | 4.4400 | 4.4500 | 4.3800 | 4.4000 | 3.8440 | 302,900 |
| May 9, 2024 | 4.4400 | 4.4400 | 4.4200 | 4.4400 | 3.8790 | 313,400 |
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