CEF Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Jun 26, 2026	40.09	40.68	39.94	40.41	40.41	1.53%	994,138
Jun 25, 2026	39.78	40.21	39.42	39.80	39.80	1.25%	1,108,669
Jun 24, 2026	39.60	40.40	38.78	39.31	39.31	-4.86%	1,608,556
Jun 23, 2026	41.53	41.78	41.27	41.32	41.32	-3.46%	851,974
Jun 22, 2026	43.18	43.43	42.70	42.80	42.80	-1.13%	961,381
Jun 18, 2026	43.80	44.10	43.04	43.29	43.29	-0.92%	697,277
Jun 17, 2026	45.10	45.81	43.53	43.69	43.69	-3.00%	1,124,179
Jun 16, 2026	45.20	45.24	44.78	45.04	45.04	0.04%	340,154
Jun 15, 2026	45.27	45.51	44.94	45.02	45.02	3.38%	859,601
Jun 12, 2026	43.21	43.79	42.92	43.55	43.55	0.62%	793,269
Jun 11, 2026	41.39	43.42	41.29	43.28	43.28	4.44%	1,251,707
Jun 10, 2026	42.00	42.69	41.42	41.44	41.44	-3.38%	1,230,110
Jun 9, 2026	44.22	44.61	42.62	42.89	42.89	-2.72%	1,266,179
Jun 8, 2026	44.38	44.53	44.03	44.09	44.09	-0.09%	1,383,273
Jun 5, 2026	45.53	45.61	44.05	44.13	44.13	-5.81%	1,538,565
Jun 4, 2026	47.09	47.24	46.49	46.85	46.85	1.12%	515,715
Jun 3, 2026	46.62	46.62	46.23	46.33	46.33	-1.74%	675,690
Jun 2, 2026	47.41	47.57	46.99	47.15	47.15	0.45%	448,873
Jun 1, 2026	46.84	47.21	46.55	46.94	46.94	-1.51%	976,136
May 29, 2026	47.48	48.26	47.22	47.66	47.66	0.78%	409,119
May 28, 2026	46.36	47.48	46.16	47.29	47.29	1.31%	359,318
May 27, 2026	46.30	46.85	46.29	46.68	46.68	-2.14%	310,622
May 26, 2026	47.62	47.78	47.25	47.70	47.70	0.78%	239,353
May 22, 2026	47.62	47.71	47.14	47.33	47.33	-1.29%	457,174
May 21, 2026	47.03	48.14	46.96	47.95	47.95	0.48%	226,410
May 20, 2026	46.99	47.91	46.87	47.72	47.72	2.18%	262,655
May 19, 2026	46.82	47.48	46.38	46.70	46.70	-3.05%	482,058
May 18, 2026	48.41	48.55	47.75	48.17	48.17	0.61%	326,774
May 15, 2026	48.00	48.22	47.50	47.88	47.88	-5.06%	456,190
May 14, 2026	51.32	51.35	50.40	50.43	50.43	-2.85%	839,164
May 13, 2026	51.75	52.46	51.50	51.91	51.91	0.10%	485,220
May 12, 2026	51.12	51.88	50.43	51.86	51.86	-0.02%	677,311
May 11, 2026	51.43	51.88	51.14	51.87	51.87	3.08%	715,342
May 8, 2026	50.38	50.55	49.92	50.32	50.32	1.23%	492,018
May 7, 2026	50.37	50.87	49.50	49.71	49.71	1.16%	724,711
May 6, 2026	48.95	49.35	48.80	49.14	49.14	4.53%	445,095
May 5, 2026	47.40	47.46	46.98	47.01	47.01	0.53%	239,620
May 4, 2026	47.08	47.59	46.52	46.76	46.76	-2.38%	790,439
May 1, 2026	47.55	48.64	47.55	47.90	47.90	0.80%	270,212
Apr 30, 2026	47.52	47.64	47.21	47.52	47.52	2.30%	536,376
Apr 29, 2026	46.51	46.65	46.10	46.45	46.45	-1.59%	700,730
Apr 28, 2026	46.98	47.33	46.68	47.20	47.20	-2.40%	801,362
Apr 27, 2026	48.34	48.40	47.96	48.36	48.36	-0.43%	1,001,796
Apr 24, 2026	48.28	48.77	48.15	48.57	48.57	0.54%	326,044
Apr 23, 2026	48.62	48.77	47.84	48.31	48.31	-1.65%	775,235
Apr 22, 2026	49.22	49.43	48.94	49.12	49.12	1.85%	800,414
Apr 21, 2026	49.47	49.69	48.16	48.23	48.23	-3.56%	1,657,060
Apr 20, 2026	50.25	50.29	49.81	50.01	50.01	-1.36%	992,810
Apr 17, 2026	50.76	51.32	50.61	50.70	50.70	2.20%	923,904
Apr 16, 2026	49.89	50.00	49.26	49.61	49.61	-0.22%	789,594
Apr 15, 2026	49.86	50.12	49.41	49.72	49.72	-0.42%	1,287,313
Apr 14, 2026	49.12	49.94	49.00	49.93	49.93	3.65%	630,462
Apr 13, 2026	47.73	48.27	47.45	48.17	48.17	-0.72%	389,669
Apr 10, 2026	48.57	48.91	48.29	48.52	48.52	0.19%	375,413
Apr 9, 2026	48.07	48.85	47.93	48.43	48.43	1.28%	993,458
Apr 8, 2026	49.02	49.02	47.35	47.82	47.82	1.40%	608,945
Apr 7, 2026	46.84	47.35	45.90	47.16	47.16	0.45%	493,007
Apr 6, 2026	47.01	47.27	46.71	46.95	46.95	-0.21%	327,166
Apr 2, 2026	45.96	47.37	45.79	47.05	47.05	-2.67%	400,731
Apr 1, 2026	48.09	48.77	47.82	48.34	48.34	1.30%	569,505
Mar 31, 2026	46.34	47.77	46.28	47.72	47.72	5.58%	632,306
Mar 30, 2026	45.78	45.95	44.98	45.20	45.20	-0.20%	436,009
Mar 27, 2026	44.01	45.89	43.90	45.29	45.29	4.45%	662,829
Mar 26, 2026	44.35	44.86	43.32	43.36	43.36	-5.18%	1,195,665
Mar 25, 2026	46.16	46.41	45.36	45.73	45.73	3.23%	1,341,303
Mar 24, 2026	43.55	44.65	43.43	44.30	44.30	0.61%	1,004,563
Mar 23, 2026	43.61	45.20	43.35	44.03	44.03	-0.65%	1,461,308
Mar 20, 2026	46.56	46.58	44.16	44.32	44.32	-4.81%	1,916,476
Mar 19, 2026	45.02	46.73	44.50	46.56	46.56	-4.63%	1,885,791
Mar 18, 2026	49.35	49.82	48.78	48.82	48.82	-3.75%	1,030,644
Mar 17, 2026	51.24	51.58	50.32	50.72	50.72	-1.25%	403,287
Mar 16, 2026	51.36	51.74	50.67	51.36	51.36	0.35%	580,092
Mar 13, 2026	52.97	53.04	51.06	51.18	51.18	-3.07%	941,835
Mar 12, 2026	54.10	54.10	52.77	52.80	52.80	-1.99%	545,649
Mar 11, 2026	53.83	53.96	53.30	53.87	53.87	-1.48%	499,530
Mar 10, 2026	55.00	55.21	54.06	54.68	54.68	1.64%	650,033
Mar 9, 2026	52.86	53.84	52.37	53.80	53.80	1.28%	527,937
Mar 6, 2026	52.62	53.54	52.34	53.12	53.12	1.86%	505,931
Mar 5, 2026	52.70	52.95	51.68	52.15	52.15	-1.34%	844,425
Mar 4, 2026	53.35	53.70	52.44	52.86	52.86	0.74%	593,546
Mar 3, 2026	52.53	53.16	51.07	52.47	52.47	-6.29%	969,753
Mar 2, 2026	55.82	56.92	54.51	55.99	55.99	-0.71%	1,415,954
Feb 27, 2026	55.69	56.47	55.33	56.39	56.39	3.20%	533,677
Feb 26, 2026	53.99	54.74	53.26	54.64	54.64	0.68%	608,201
Feb 25, 2026	55.00	55.53	54.27	54.27	54.27	0.35%	919,346
Feb 24, 2026	53.58	54.36	53.43	54.08	54.08	-1.82%	725,062
Feb 23, 2026	53.87	55.11	53.86	55.08	55.08	3.92%	1,031,550
Feb 20, 2026	51.50	53.03	50.88	53.00	53.00	4.93%	1,258,317
Feb 19, 2026	50.20	50.93	50.03	50.51	50.51	0.80%	662,287
Feb 18, 2026	49.78	50.72	49.67	50.11	50.11	3.90%	820,192
Feb 17, 2026	48.86	49.00	47.83	48.23	48.23	-4.13%	616,229
Feb 13, 2026	50.74	50.91	49.83	50.31	50.31	2.11%	731,441
Feb 12, 2026	52.46	52.67	49.00	49.27	49.27	-7.07%	1,287,700
Feb 11, 2026	52.76	53.27	52.06	53.02	53.02	2.75%	1,132,221
Feb 10, 2026	51.74	52.03	50.83	51.60	51.60	-1.19%	1,837,292
Feb 9, 2026	50.03	52.35	49.99	52.22	52.22	6.53%	2,222,562
Feb 6, 2026	48.30	49.33	48.19	49.02	49.02	4.05%	1,393,315
Feb 5, 2026	47.59	49.15	46.83	47.11	47.11	-8.22%	2,150,173
Feb 4, 2026	52.78	53.30	50.24	51.33	51.33	1.04%	1,741,045
Feb 3, 2026	51.05	52.52	49.89	50.80	50.80	5.83%	3,012,464