CEF Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Oct 29, 2025	37.06	37.15	37.06	37.11	-	1.59%	93,106
Oct 28, 2025	36.17	36.67	36.16	36.53	36.53	-0.44%	1,345,856
Oct 27, 2025	37.28	37.28	36.39	36.69	36.69	-3.24%	1,377,649
Oct 24, 2025	38.09	38.25	37.90	37.92	37.92	-0.45%	778,196
Oct 23, 2025	38.41	38.56	38.07	38.09	38.09	0.69%	993,429
Oct 22, 2025	37.53	38.00	37.18	37.83	37.83	-0.18%	1,813,986
Oct 21, 2025	38.83	39.09	37.59	37.90	37.90	-7.24%	2,237,388
Oct 20, 2025	40.41	40.89	39.83	40.86	40.86	3.18%	1,140,647
Oct 17, 2025	40.86	40.94	39.12	39.60	39.60	-3.70%	2,298,580
Oct 16, 2025	40.53	41.20	40.41	41.12	41.12	2.31%	1,085,642
Oct 15, 2025	39.98	40.42	39.83	40.19	40.19	1.80%	1,685,622
Oct 14, 2025	39.20	39.83	38.85	39.48	39.48	-0.40%	2,279,405
Oct 13, 2025	39.22	39.64	39.08	39.64	39.64	3.04%	903,905
Oct 10, 2025	38.01	38.52	38.01	38.47	38.47	1.45%	2,407,181
Oct 9, 2025	39.06	39.08	37.07	37.92	37.92	-1.69%	2,041,488
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