CEF Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Sep 16, 2026	43.97	44.18	42.64	43.10	43.10	-0.62%	618,361
Sep 15, 2026	43.74	43.91	43.25	43.37	43.37	0.18%	510,229
Sep 14, 2026	43.60	43.76	43.16	43.29	43.29	-1.95%	280,412
Sep 11, 2026	45.00	45.00	44.11	44.15	44.15	0.66%	346,445
Sep 10, 2026	44.50	44.56	43.79	43.86	43.86	-2.47%	360,100
Sep 9, 2026	45.90	46.16	44.88	44.97	44.97	1.06%	246,513
Sep 8, 2026	45.20	45.27	44.48	44.50	44.50	-1.70%	330,084
Sep 4, 2026	45.84	45.84	44.82	45.27	45.27	-1.11%	389,249
Sep 3, 2026	45.70	46.00	45.26	45.78	45.78	2.67%	739,330
Sep 2, 2026	45.01	45.01	44.33	44.59	44.59	1.48%	488,143
Sep 1, 2026	44.44	44.71	43.92	43.94	43.94	-3.56%	437,954
Aug 31, 2026	45.40	45.67	45.20	45.56	45.56	0.04%	160,017
Aug 28, 2026	47.98	47.98	45.43	45.54	45.54	-3.90%	468,173
Aug 27, 2026	47.09	47.48	46.67	47.39	47.39	1.13%	260,201
Aug 26, 2026	47.20	47.80	46.68	46.86	46.86	-1.62%	397,704
Aug 25, 2026	47.27	47.69	46.78	47.63	47.63	0.83%	618,432
Aug 24, 2026	48.38	48.38	46.89	47.24	47.24	-0.02%	656,534
Aug 21, 2026	47.14	47.47	46.80	47.25	47.25	2.05%	567,832
Aug 20, 2026	46.14	46.63	45.49	46.30	46.30	1.67%	454,377
Aug 19, 2026	44.93	45.60	44.82	45.54	45.54	4.02%	1,002,364
Aug 18, 2026	45.16	45.16	43.72	43.78	43.78	-2.86%	427,545
Aug 17, 2026	44.74	45.36	44.74	45.07	45.07	1.21%	324,573
Aug 14, 2026	44.77	44.87	44.40	44.53	44.53	0.77%	237,299
Aug 13, 2026	44.98	45.91	44.11	44.19	44.19	-1.82%	807,513
Aug 12, 2026	45.07	45.37	44.83	45.01	45.01	1.01%	725,903
Aug 11, 2026	44.80	45.15	44.33	44.56	44.56	-0.71%	385,337
Aug 10, 2026	43.60	45.06	43.41	44.88	44.88	2.98%	2,616,621
Aug 7, 2026	43.75	43.79	43.26	43.58	43.58	2.95%	1,257,443
Aug 6, 2026	42.25	42.53	42.00	42.33	42.33	-0.35%	356,012
Aug 5, 2026	42.22	42.71	42.05	42.48	42.48	4.17%	1,020,991
Aug 4, 2026	40.74	40.99	40.64	40.78	40.78	1.65%	514,419
Aug 3, 2026	39.62	40.14	39.51	40.12	40.12	0.27%	393,244
Jul 31, 2026	39.92	40.17	39.74	40.01	40.01	-2.10%	415,613
Jul 30, 2026	40.27	40.93	40.24	40.87	40.87	2.41%	559,306
Jul 29, 2026	39.69	40.87	39.47	39.91	39.91	0.40%	1,025,200
Jul 28, 2026	39.80	39.98	39.56	39.75	39.75	-1.85%	519,736
Jul 27, 2026	40.50	40.70	40.29	40.50	40.50	0.85%	428,569
Jul 24, 2026	40.02	40.57	40.02	40.16	40.16	0.53%	407,887
Jul 23, 2026	40.13	40.22	39.89	39.95	39.95	-2.82%	541,271
Jul 22, 2026	41.10	41.64	41.07	41.11	41.11	1.36%	556,191
Jul 21, 2026	40.33	40.68	40.20	40.56	40.56	2.81%	870,660
Jul 20, 2026	39.53	39.77	39.43	39.45	39.45	-0.08%	533,020
Jul 17, 2026	38.75	39.50	38.71	39.48	39.48	1.20%	562,267
Jul 16, 2026	39.33	39.48	38.86	39.01	39.01	-2.57%	649,430
Jul 15, 2026	40.18	40.37	39.61	40.04	40.04	-0.69%	478,714
Jul 14, 2026	40.65	40.87	40.20	40.32	40.32	1.46%	536,944
Jul 13, 2026	40.54	40.54	39.57	39.74	39.74	-3.26%	733,081
Jul 10, 2026	40.78	41.13	40.59	41.08	41.08	-	907,229
Jul 9, 2026	41.14	41.38	41.05	41.08	41.08	1.41%	344,128
Jul 8, 2026	40.30	40.64	39.83	40.51	40.51	-1.63%	924,817