CEF Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Feb 27, 2026	55.69	56.47	55.33	56.39	56.39	3.20%	530,558
Feb 26, 2026	53.99	54.74	53.26	54.64	54.64	0.68%	605,211
Feb 25, 2026	55.00	55.53	54.27	54.27	54.27	0.35%	915,023
Feb 24, 2026	53.58	54.36	53.43	54.08	54.08	-1.82%	720,771
Feb 23, 2026	53.87	55.11	53.86	55.08	55.08	3.92%	1,020,223
Feb 20, 2026	51.50	53.03	50.88	53.00	53.00	4.93%	1,255,325
Feb 19, 2026	50.20	50.93	50.03	50.51	50.51	0.80%	655,571
Feb 18, 2026	49.78	50.72	49.67	50.11	50.11	3.90%	818,275
Feb 17, 2026	48.86	49.00	47.83	48.23	48.23	-4.13%	602,446
Feb 13, 2026	50.74	50.91	49.83	50.31	50.31	2.11%	728,589
Feb 12, 2026	52.46	52.67	49.00	49.27	49.27	-7.07%	1,267,568
Feb 11, 2026	52.76	53.27	52.06	53.02	53.02	2.75%	1,130,160
Feb 10, 2026	51.74	52.03	50.83	51.60	51.60	-1.19%	1,827,991
Feb 9, 2026	50.03	52.35	49.99	52.22	52.22	6.53%	2,216,253
Feb 6, 2026	48.30	49.33	48.19	49.02	49.02	4.05%	1,388,700
Feb 5, 2026	47.59	49.15	46.83	47.11	47.11	-8.22%	2,097,784
Feb 4, 2026	52.78	53.30	50.24	51.33	51.33	1.04%	1,727,894
Feb 3, 2026	51.05	52.52	49.89	50.80	50.80	5.83%	3,011,380
Feb 2, 2026	48.97	49.44	45.28	48.00	48.00	-3.28%	6,401,797
Jan 30, 2026	53.42	54.63	46.00	49.63	49.63	-16.18%	10,160,512
Jan 29, 2026	60.86	61.38	56.18	59.21	59.21	0.17%	5,019,626
Jan 28, 2026	59.43	60.01	56.84	59.11	59.11	1.23%	3,962,224
Jan 27, 2026	58.65	58.83	56.98	58.39	58.39	-0.78%	3,752,466
Jan 26, 2026	59.30	61.36	58.06	58.85	58.85	3.17%	5,530,904
Jan 23, 2026	55.85	57.05	55.70	57.04	57.04	3.69%	2,267,204
Jan 22, 2026	53.70	55.22	53.70	55.01	55.01	2.61%	2,755,181
Jan 21, 2026	54.36	54.59	52.72	53.61	53.61	-0.15%	1,588,937
Jan 20, 2026	53.95	54.23	52.68	53.69	53.69	4.15%	2,611,261
Jan 16, 2026	51.65	52.08	50.87	51.55	51.55	-1.70%	2,557,286
Jan 15, 2026	51.85	52.85	51.80	52.44	52.44	-0.94%	1,876,881
Jan 14, 2026	52.51	53.05	51.89	52.94	52.94	3.89%	1,933,871
Jan 13, 2026	51.43	51.87	50.68	50.96	50.96	1.05%	1,780,052
Jan 12, 2026	50.35	51.10	50.30	50.43	50.43	3.28%	2,492,560
Jan 9, 2026	48.46	49.32	48.30	48.83	48.83	1.71%	1,820,612
Jan 8, 2026	47.24	48.08	47.08	48.01	48.01	-1.01%	1,396,560
Jan 7, 2026	48.48	48.94	47.65	48.50	48.50	-1.98%	1,786,415
Jan 6, 2026	48.65	49.56	48.61	49.48	49.48	3.43%	1,919,922
Jan 5, 2026	47.71	48.30	47.39	47.84	47.84	3.68%	2,113,126
Jan 2, 2026	46.75	46.92	45.67	46.14	46.14	0.74%	1,452,525
Dec 31, 2025	46.41	46.77	45.52	45.80	45.80	-3.01%	1,566,073
Dec 30, 2025	47.61	47.86	46.95	47.22	47.22	1.77%	1,818,845
Dec 29, 2025	46.90	47.00	45.58	46.40	46.40	-5.25%	2,237,087
Dec 26, 2025	48.27	49.00	48.07	48.97	48.97	3.75%	1,424,802
Dec 24, 2025	47.37	47.60	46.66	47.20	47.20	-0.44%	927,864
Dec 23, 2025	46.66	47.55	46.23	47.41	47.41	2.75%	1,752,209
Dec 22, 2025	45.90	46.20	45.71	46.14	46.14	2.76%	811,709
Dec 19, 2025	44.62	45.10	44.47	44.90	44.90	1.08%	773,778
Dec 18, 2025	44.47	44.92	44.10	44.42	44.42	-0.65%	1,000,497
Dec 17, 2025	44.03	44.95	43.97	44.71	44.71	2.01%	1,063,084
Dec 16, 2025	44.13	44.17	43.56	43.83	43.83	-0.30%	708,233