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