CEF Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Oct 8, 2025	38.49	38.77	38.37	38.57	38.57	2.04%	1,954,057
Oct 7, 2025	37.97	37.99	37.56	37.80	37.80	-0.13%	722,594
Oct 6, 2025	37.68	38.01	37.62	37.85	37.85	1.67%	891,712
Oct 3, 2025	37.10	37.35	36.94	37.23	37.23	1.42%	833,182
Oct 2, 2025	37.29	37.33	36.27	36.71	36.71	-0.60%	1,031,577
Oct 1, 2025	37.00	37.15	36.83	36.93	36.93	0.65%	689,180
Sep 30, 2025	36.34	36.72	36.02	36.69	36.69	0.41%	722,994
Sep 29, 2025	36.46	36.64	36.39	36.54	36.54	1.84%	664,470
Sep 26, 2025	35.74	36.30	35.69	35.88	35.88	0.76%	3,014,111
Sep 25, 2025	35.40	35.66	35.20	35.61	35.61	1.34%	575,466
Sep 24, 2025	35.49	35.51	35.03	35.14	35.14	-0.79%	469,904
Sep 23, 2025	35.72	35.74	35.32	35.42	35.42	0.08%	990,281
Sep 22, 2025	35.05	35.42	34.96	35.39	35.39	2.11%	1,473,602
Sep 19, 2025	34.20	34.70	34.18	34.66	34.66	1.76%	748,844
Sep 18, 2025	34.05	34.08	33.83	34.06	34.06	-0.12%	464,573
Sep 17, 2025	34.30	34.57	33.90	34.10	34.10	-1.27%	1,703,417
Sep 16, 2025	34.67	34.73	34.40	34.54	34.54	0.03%	729,733
Sep 15, 2025	34.23	34.57	34.21	34.53	34.53	1.11%	517,867
Sep 12, 2025	34.18	34.26	34.13	34.15	34.15	0.56%	610,848
Sep 11, 2025	33.73	34.02	33.70	33.96	33.96	0.24%	566,183
Sep 10, 2025	33.88	33.97	33.79	33.88	33.88	0.53%	1,559,583
Sep 9, 2025	33.97	34.07	33.62	33.70	33.70	-0.35%	597,389
Sep 8, 2025	33.72	33.90	33.67	33.82	33.82	1.26%	879,921
Sep 5, 2025	33.43	33.58	33.25	33.40	33.40	0.97%	971,026
Sep 4, 2025	33.10	33.14	32.89	33.08	33.08	-0.42%	877,260
Sep 3, 2025	33.22	33.42	33.12	33.22	33.22	0.70%	1,428,255
Sep 2, 2025	32.58	33.01	32.49	32.99	32.99	2.36%	1,359,873
Aug 29, 2025	31.67	32.23	31.67	32.23	32.23	1.45%	706,445
Aug 28, 2025	31.70	31.80	31.63	31.77	31.77	0.83%	733,266
Aug 27, 2025	31.31	31.53	31.24	31.51	31.51	0.13%	793,906
Aug 26, 2025	31.34	31.49	31.30	31.47	31.47	0.48%	552,464
Aug 25, 2025	31.30	31.44	31.28	31.32	31.32	-0.32%	243,987
Aug 22, 2025	30.83	31.47	30.82	31.42	31.42	1.55%	451,137
Aug 21, 2025	30.93	31.03	30.89	30.94	30.94	-0.06%	263,213
Aug 20, 2025	30.84	30.96	30.84	30.96	30.96	1.21%	329,313
Aug 19, 2025	30.84	30.93	30.58	30.59	30.59	-0.94%	341,564
Aug 18, 2025	31.08	31.09	30.87	30.88	30.88	-0.35%	539,150
Aug 15, 2025	30.93	31.03	30.87	30.99	30.99	0.03%	288,419
Aug 14, 2025	31.08	31.13	30.91	30.98	30.98	-0.93%	332,902
Aug 13, 2025	31.19	31.33	31.19	31.27	31.27	0.84%	613,666
Aug 12, 2025	30.93	31.07	30.79	31.01	31.01	0.19%	460,978
Aug 11, 2025	30.97	31.09	30.87	30.95	30.95	-1.59%	613,698
Aug 8, 2025	31.40	31.46	31.24	31.45	31.45	0.10%	642,497
Aug 7, 2025	31.34	31.44	31.25	31.42	31.42	1.03%	688,028
Aug 6, 2025	31.03	31.12	30.99	31.10	31.10	0.06%	1,015,278
Aug 5, 2025	30.86	31.09	30.85	31.08	31.08	0.68%	585,501
Aug 4, 2025	30.90	30.97	30.83	30.87	30.87	0.65%	441,588
Aug 1, 2025	30.66	30.70	30.49	30.67	30.67	1.83%	413,332
Jul 31, 2025	30.24	30.24	30.09	30.12	30.12	0.20%	392,012
Jul 30, 2025	30.47	30.51	30.02	30.06	30.06	-2.18%	589,164