CEF Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Jul 17, 2026	38.75	39.50	38.71	39.48	39.48	1.20%	560,319
Jul 16, 2026	39.33	39.48	38.86	39.01	39.01	-2.57%	643,783
Jul 15, 2026	40.18	40.37	39.61	40.04	40.04	-0.69%	476,874
Jul 14, 2026	40.65	40.87	40.20	40.32	40.32	1.46%	536,151
Jul 13, 2026	40.54	40.54	39.57	39.74	39.74	-3.26%	731,203
Jul 10, 2026	40.78	41.13	40.59	41.08	41.08	-	906,703
Jul 9, 2026	41.14	41.38	41.05	41.08	41.08	1.41%	344,122
Jul 8, 2026	40.30	40.64	39.83	40.51	40.51	-1.63%	924,779
Jul 7, 2026	41.83	41.99	40.84	41.18	41.18	-1.81%	476,079
Jul 6, 2026	41.73	42.08	41.63	41.94	41.94	1.48%	517,967
Jul 2, 2026	41.27	41.80	41.15	41.33	41.33	2.45%	654,753
Jul 1, 2026	40.32	41.31	40.32	40.34	40.34	0.27%	503,089
Jun 30, 2026	40.12	40.73	40.06	40.23	40.23	0.85%	514,561
Jun 29, 2026	40.09	40.13	39.55	39.89	39.89	-1.29%	534,135
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