CEF Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Oct 15, 2026	40.24	40.59	40.20	40.58	40.58	2.53%	825,812
Oct 14, 2026	39.93	40.08	39.42	39.58	39.58	-3.27%	432,112
Oct 13, 2026	41.55	41.55	40.88	40.92	40.92	-1.11%	574,630
Oct 12, 2026	41.51	41.66	41.32	41.38	41.38	-0.70%	118,512
Oct 9, 2026	41.68	41.83	41.63	41.67	41.67	1.88%	171,054
Oct 8, 2026	40.76	41.02	40.60	40.90	40.90	0.22%	440,245
Oct 7, 2026	40.83	41.11	40.70	40.81	40.81	-2.42%	736,797
Oct 6, 2026	41.70	42.01	41.49	41.82	41.82	0.72%	380,708
Oct 5, 2026	41.75	41.82	41.42	41.52	41.52	0.10%	255,283
Oct 2, 2026	41.97	42.09	41.09	41.48	41.48	-0.62%	283,329
Oct 1, 2026	41.79	41.89	41.50	41.74	41.74	0.48%	452,050
Sep 30, 2026	41.97	41.98	41.40	41.54	41.54	-0.86%	358,159
Sep 29, 2026	41.67	41.93	41.52	41.90	41.90	1.04%	309,433
Sep 28, 2026	41.72	41.98	41.39	41.47	41.47	-4.69%	677,255
Sep 25, 2026	43.12	43.63	42.99	43.51	43.51	1.21%	922,456
Sep 24, 2026	43.16	43.32	42.83	42.99	42.99	-1.08%	2,020,523
Sep 23, 2026	43.89	43.94	43.34	43.46	43.46	-2.73%	584,563
Sep 22, 2026	44.13	44.89	44.01	44.68	44.68	0.74%	688,290
Sep 21, 2026	44.62	44.68	44.17	44.35	44.35	-0.63%	308,901
Sep 18, 2026	44.61	44.94	44.37	44.63	44.63	0.97%	201,537
Sep 17, 2026	44.26	44.58	44.12	44.20	44.20	2.55%	256,767
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