NYSE - Delayed Quote • USD
BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM)
At close: April 25 at 4:00 PM EDT
Currency in USD Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | 5.55 | 5.57 | 5.55 | 5.57 | 5.57 | 71,600 |
| Apr 24, 2024 | 5.61 | 5.63 | 5.59 | 5.62 | 5.62 | 223,700 |
| Apr 23, 2024 | 5.58 | 5.60 | 5.58 | 5.60 | 5.60 | 126,800 |
| Apr 22, 2024 | 5.57 | 5.59 | 5.54 | 5.55 | 5.55 | 228,600 |
| Apr 19, 2024 | 5.57 | 5.60 | 5.57 | 5.58 | 5.58 | 113,600 |
| Apr 18, 2024 | 5.61 | 5.61 | 5.56 | 5.57 | 5.57 | 152,000 |
| Apr 17, 2024 | 5.60 | 5.60 | 5.57 | 5.59 | 5.59 | 156,700 |
| Apr 16, 2024 | 5.56 | 5.61 | 5.55 | 5.58 | 5.58 | 146,900 |
| Apr 15, 2024 | 5.62 | 5.63 | 5.57 | 5.57 | 5.57 | 131,900 |
| Apr 12, 2024 | 5.61 | 5.64 | 5.61 | 5.63 | 5.63 | 82,900 |
| Apr 11, 2024 | 0.02 Dividend | |||||
| Apr 11, 2024 | 5.64 | 5.64 | 5.59 | 5.62 | 5.62 | 159,000 |
| Apr 10, 2024 | 5.64 | 5.67 | 5.60 | 5.63 | 5.61 | 160,600 |
| Apr 9, 2024 | 5.75 | 5.75 | 5.69 | 5.69 | 5.67 | 174,900 |
| Apr 8, 2024 | 5.76 | 5.78 | 5.71 | 5.72 | 5.70 | 124,800 |
| Apr 5, 2024 | 5.75 | 5.76 | 5.72 | 5.72 | 5.70 | 129,600 |
| Apr 4, 2024 | 5.79 | 5.80 | 5.75 | 5.76 | 5.74 | 69,600 |
| Apr 3, 2024 | 5.77 | 5.79 | 5.73 | 5.75 | 5.73 | 122,400 |
| Apr 2, 2024 | 5.80 | 5.81 | 5.78 | 5.80 | 5.78 | 123,400 |
| Apr 1, 2024 | 5.83 | 5.87 | 5.79 | 5.81 | 5.79 | 114,800 |
| Mar 28, 2024 | 5.86 | 5.88 | 5.82 | 5.86 | 5.84 | 165,300 |
| Mar 27, 2024 | 5.86 | 5.86 | 5.83 | 5.84 | 5.82 | 56,400 |
| Mar 26, 2024 | 5.87 | 5.88 | 5.83 | 5.84 | 5.82 | 55,900 |
| Mar 25, 2024 | 5.83 | 5.87 | 5.82 | 5.84 | 5.82 | 61,100 |
| Mar 22, 2024 | 5.87 | 5.90 | 5.84 | 5.85 | 5.83 | 121,300 |
| Mar 21, 2024 | 5.89 | 5.90 | 5.83 | 5.83 | 5.81 | 52,000 |
| Mar 20, 2024 | 5.91 | 5.91 | 5.85 | 5.85 | 5.83 | 57,400 |
| Mar 19, 2024 | 5.89 | 5.91 | 5.86 | 5.90 | 5.88 | 104,300 |
| Mar 18, 2024 | 5.81 | 5.91 | 5.81 | 5.87 | 5.85 | 366,500 |
| Mar 15, 2024 | 5.76 | 5.82 | 5.74 | 5.81 | 5.79 | 207,100 |
| Mar 14, 2024 | 5.80 | 5.82 | 5.74 | 5.74 | 5.72 | 130,100 |
| Mar 13, 2024 | 0.02 Dividend | |||||
| Mar 13, 2024 | 5.80 | 5.81 | 5.78 | 5.80 | 5.78 | 94,100 |
| Mar 12, 2024 | 5.82 | 5.82 | 5.78 | 5.81 | 5.77 | 219,200 |
| Mar 11, 2024 | 5.82 | 5.83 | 5.79 | 5.81 | 5.77 | 244,700 |
| Mar 8, 2024 | 5.83 | 5.83 | 5.79 | 5.80 | 5.76 | 127,200 |
| Mar 7, 2024 | 5.82 | 5.83 | 5.78 | 5.80 | 5.76 | 139,600 |
| Mar 6, 2024 | 5.81 | 5.81 | 5.78 | 5.79 | 5.75 | 98,500 |
| Mar 5, 2024 | 5.79 | 5.80 | 5.77 | 5.79 | 5.75 | 147,900 |
| Mar 4, 2024 | 5.77 | 5.79 | 5.75 | 5.75 | 5.71 | 92,700 |
| Mar 1, 2024 | 5.79 | 5.79 | 5.76 | 5.78 | 5.74 | 86,700 |
| Feb 29, 2024 | 5.77 | 5.81 | 5.75 | 5.79 | 5.75 | 108,100 |
| Feb 28, 2024 | 5.75 | 5.75 | 5.73 | 5.74 | 5.70 | 77,300 |
| Feb 27, 2024 | 5.71 | 5.74 | 5.70 | 5.72 | 5.68 | 128,100 |
| Feb 26, 2024 | 5.80 | 5.81 | 5.69 | 5.70 | 5.66 | 273,000 |
| Feb 23, 2024 | 5.83 | 5.86 | 5.75 | 5.77 | 5.73 | 116,600 |
| Feb 22, 2024 | 5.84 | 5.84 | 5.79 | 5.81 | 5.77 | 147,300 |
| Feb 21, 2024 | 5.80 | 5.82 | 5.80 | 5.81 | 5.77 | 66,200 |
| Feb 20, 2024 | 5.80 | 5.82 | 5.77 | 5.79 | 5.75 | 71,800 |
| Feb 16, 2024 | 5.80 | 5.80 | 5.76 | 5.78 | 5.74 | 108,700 |
| Feb 15, 2024 | 5.78 | 5.82 | 5.78 | 5.81 | 5.77 | 100,400 |
| Feb 14, 2024 | 5.79 | 5.79 | 5.75 | 5.78 | 5.74 | 114,100 |
| Feb 13, 2024 | 0.02 Dividend | |||||
| Feb 13, 2024 | 5.78 | 5.80 | 5.75 | 5.76 | 5.72 | 182,600 |
| Feb 12, 2024 | 5.83 | 5.86 | 5.80 | 5.85 | 5.80 | 146,900 |
| Feb 9, 2024 | 5.78 | 5.81 | 5.77 | 5.79 | 5.74 | 147,400 |
| Feb 8, 2024 | 5.73 | 5.77 | 5.72 | 5.75 | 5.70 | 181,400 |
| Feb 7, 2024 | 5.75 | 5.77 | 5.73 | 5.73 | 5.68 | 170,100 |
| Feb 6, 2024 | 5.71 | 5.73 | 5.69 | 5.73 | 5.68 | 177,100 |
| Feb 5, 2024 | 5.69 | 5.72 | 5.68 | 5.70 | 5.65 | 234,200 |
| Feb 2, 2024 | 5.73 | 5.75 | 5.72 | 5.73 | 5.68 | 188,800 |
| Feb 1, 2024 | 5.72 | 5.79 | 5.72 | 5.77 | 5.72 | 197,500 |
| Jan 31, 2024 | 5.66 | 5.75 | 5.66 | 5.69 | 5.64 | 288,700 |
| Jan 30, 2024 | 5.65 | 5.69 | 5.65 | 5.67 | 5.62 | 134,300 |
| Jan 29, 2024 | 5.60 | 5.66 | 5.59 | 5.65 | 5.60 | 233,100 |
| Jan 26, 2024 | 5.61 | 5.64 | 5.59 | 5.60 | 5.55 | 229,600 |
| Jan 25, 2024 | 5.61 | 5.67 | 5.61 | 5.62 | 5.57 | 175,600 |
| Jan 24, 2024 | 5.62 | 5.64 | 5.61 | 5.61 | 5.56 | 91,400 |
| Jan 23, 2024 | 5.65 | 5.70 | 5.61 | 5.62 | 5.57 | 129,100 |
| Jan 22, 2024 | 5.64 | 5.68 | 5.64 | 5.65 | 5.60 | 99,700 |
| Jan 19, 2024 | 5.61 | 5.63 | 5.57 | 5.62 | 5.57 | 180,100 |
| Jan 18, 2024 | 5.69 | 5.73 | 5.62 | 5.62 | 5.57 | 102,300 |
| Jan 17, 2024 | 5.72 | 5.73 | 5.66 | 5.66 | 5.61 | 122,400 |
| Jan 16, 2024 | 5.79 | 5.82 | 5.73 | 5.74 | 5.69 | 209,700 |
| Jan 12, 2024 | 0.02 Dividend | |||||
| Jan 12, 2024 | 5.82 | 5.82 | 5.76 | 5.78 | 5.73 | 205,600 |
| Jan 11, 2024 | 5.78 | 5.79 | 5.76 | 5.78 | 5.71 | 152,100 |
| Jan 10, 2024 | 5.74 | 5.79 | 5.74 | 5.78 | 5.71 | 147,800 |
| Jan 9, 2024 | 5.79 | 5.79 | 5.75 | 5.75 | 5.68 | 104,900 |
| Jan 8, 2024 | 5.74 | 5.79 | 5.74 | 5.78 | 5.71 | 94,600 |
| Jan 5, 2024 | 5.72 | 5.74 | 5.70 | 5.71 | 5.64 | 92,900 |
| Jan 4, 2024 | 5.72 | 5.74 | 5.68 | 5.73 | 5.66 | 233,000 |
| Jan 3, 2024 | 5.71 | 5.78 | 5.71 | 5.78 | 5.71 | 160,200 |
| Jan 2, 2024 | 5.68 | 5.78 | 5.67 | 5.74 | 5.67 | 253,400 |
| Dec 29, 2023 | 5.67 | 5.72 | 5.63 | 5.71 | 5.64 | 462,000 |
| Dec 28, 2023 | 5.70 | 5.70 | 5.63 | 5.65 | 5.58 | 275,100 |
| Dec 27, 2023 | 5.71 | 5.72 | 5.67 | 5.69 | 5.62 | 211,200 |
| Dec 26, 2023 | 5.73 | 5.73 | 5.66 | 5.70 | 5.63 | 205,600 |
| Dec 22, 2023 | 5.72 | 5.72 | 5.68 | 5.70 | 5.63 | 123,800 |
| Dec 21, 2023 | 5.70 | 5.72 | 5.67 | 5.70 | 5.63 | 203,400 |
| Dec 20, 2023 | 5.70 | 5.72 | 5.67 | 5.67 | 5.60 | 295,900 |
| Dec 19, 2023 | 5.69 | 5.72 | 5.69 | 5.70 | 5.63 | 212,500 |
| Dec 18, 2023 | 5.69 | 5.69 | 5.66 | 5.69 | 5.62 | 168,800 |
| Dec 15, 2023 | 5.70 | 5.70 | 5.67 | 5.68 | 5.61 | 100,300 |
| Dec 14, 2023 | 5.61 | 5.68 | 5.61 | 5.67 | 5.60 | 104,400 |
| Dec 13, 2023 | 0.02 Dividend | |||||
| Dec 13, 2023 | 5.55 | 5.60 | 5.53 | 5.59 | 5.52 | 157,200 |
| Dec 12, 2023 | 5.58 | 5.60 | 5.56 | 5.56 | 5.47 | 182,000 |
| Dec 11, 2023 | 5.59 | 5.61 | 5.57 | 5.58 | 5.49 | 105,500 |
| Dec 8, 2023 | 5.59 | 5.60 | 5.58 | 5.59 | 5.50 | 94,200 |
| Dec 7, 2023 | 5.58 | 5.62 | 5.57 | 5.59 | 5.50 | 129,900 |
| Dec 6, 2023 | 5.63 | 5.63 | 5.53 | 5.57 | 5.48 | 141,300 |
| Dec 5, 2023 | 5.56 | 5.60 | 5.56 | 5.60 | 5.51 | 125,500 |
| Dec 4, 2023 | 5.56 | 5.60 | 5.50 | 5.54 | 5.45 | 224,700 |
| Dec 1, 2023 | 5.48 | 5.56 | 5.42 | 5.56 | 5.47 | 286,300 |
| Nov 30, 2023 | 5.42 | 5.43 | 5.38 | 5.41 | 5.33 | 806,000 |
| Nov 29, 2023 | 5.33 | 5.42 | 5.33 | 5.42 | 5.34 | 196,900 |
| Nov 28, 2023 | 5.27 | 5.33 | 5.27 | 5.31 | 5.23 | 196,700 |
| Nov 27, 2023 | 5.26 | 5.29 | 5.26 | 5.28 | 5.20 | 338,400 |
| Nov 24, 2023 | 5.25 | 5.29 | 5.25 | 5.26 | 5.18 | 96,700 |
| Nov 22, 2023 | 5.26 | 5.30 | 5.26 | 5.28 | 5.20 | 179,500 |
| Nov 21, 2023 | 5.26 | 5.29 | 5.26 | 5.26 | 5.18 | 549,700 |
| Nov 20, 2023 | 5.26 | 5.30 | 5.24 | 5.28 | 5.20 | 282,000 |
| Nov 17, 2023 | 5.28 | 5.30 | 5.27 | 5.29 | 5.21 | 208,600 |
| Nov 16, 2023 | 5.23 | 5.31 | 5.23 | 5.24 | 5.16 | 301,800 |
| Nov 15, 2023 | 5.21 | 5.22 | 5.19 | 5.20 | 5.12 | 178,400 |
| Nov 14, 2023 | 0.02 Dividend | |||||
| Nov 14, 2023 | 5.17 | 5.23 | 5.17 | 5.21 | 5.13 | 148,500 |
| Nov 13, 2023 | 5.15 | 5.18 | 5.11 | 5.11 | 5.01 | 90,000 |
| Nov 10, 2023 | 5.11 | 5.19 | 5.11 | 5.15 | 5.05 | 91,800 |
| Nov 9, 2023 | 5.13 | 5.15 | 5.07 | 5.10 | 5.00 | 176,100 |
| Nov 8, 2023 | 5.07 | 5.13 | 5.06 | 5.11 | 5.01 | 86,000 |
| Nov 7, 2023 | 5.00 | 5.09 | 4.99 | 5.06 | 4.96 | 151,000 |
| Nov 6, 2023 | 4.98 | 5.01 | 4.96 | 4.99 | 4.89 | 141,800 |
| Nov 3, 2023 | 4.95 | 5.10 | 4.95 | 5.01 | 4.91 | 244,000 |
| Nov 2, 2023 | 4.86 | 4.91 | 4.86 | 4.90 | 4.81 | 199,700 |
| Nov 1, 2023 | 4.75 | 4.84 | 4.74 | 4.82 | 4.73 | 201,200 |
| Oct 31, 2023 | 4.73 | 4.80 | 4.73 | 4.76 | 4.67 | 152,200 |
| Oct 30, 2023 | 4.71 | 4.76 | 4.71 | 4.73 | 4.64 | 97,100 |
| Oct 27, 2023 | 4.70 | 4.74 | 4.70 | 4.73 | 4.64 | 95,800 |
| Oct 26, 2023 | 4.69 | 4.76 | 4.69 | 4.73 | 4.64 | 61,600 |
| Oct 25, 2023 | 4.74 | 4.75 | 4.72 | 4.72 | 4.63 | 53,700 |
| Oct 24, 2023 | 4.76 | 4.79 | 4.75 | 4.76 | 4.67 | 129,800 |
| Oct 23, 2023 | 4.72 | 4.79 | 4.72 | 4.75 | 4.66 | 184,500 |
| Oct 20, 2023 | 4.78 | 4.81 | 4.75 | 4.76 | 4.67 | 151,200 |
| Oct 19, 2023 | 4.81 | 4.82 | 4.78 | 4.79 | 4.70 | 192,400 |
| Oct 18, 2023 | 4.87 | 4.88 | 4.83 | 4.85 | 4.76 | 239,800 |
| Oct 17, 2023 | 4.93 | 4.94 | 4.87 | 4.88 | 4.79 | 138,200 |
| Oct 16, 2023 | 5.01 | 5.01 | 4.95 | 4.97 | 4.88 | 161,400 |
| Oct 13, 2023 | 0.02 Dividend | |||||
| Oct 13, 2023 | 5.03 | 5.04 | 4.99 | 5.01 | 4.91 | 178,600 |
| Oct 12, 2023 | 5.06 | 5.07 | 4.99 | 5.01 | 4.90 | 119,100 |
| Oct 11, 2023 | 5.06 | 5.08 | 5.03 | 5.05 | 4.94 | 73,900 |
| Oct 10, 2023 | 5.05 | 5.05 | 5.01 | 5.04 | 4.93 | 56,200 |
| Oct 9, 2023 | 5.03 | 5.04 | 4.98 | 5.04 | 4.93 | 72,800 |
| Oct 6, 2023 | 5.01 | 5.06 | 4.98 | 5.01 | 4.90 | 129,900 |
| Oct 5, 2023 | 5.01 | 5.05 | 4.97 | 5.04 | 4.93 | 148,300 |
| Oct 4, 2023 | 4.96 | 5.01 | 4.95 | 4.99 | 4.88 | 144,400 |
| Oct 3, 2023 | 4.94 | 4.97 | 4.89 | 4.97 | 4.86 | 179,800 |
| Oct 2, 2023 | 5.00 | 5.04 | 4.93 | 4.94 | 4.83 | 249,900 |
| Sep 29, 2023 | 5.00 | 5.05 | 4.97 | 4.97 | 4.86 | 170,200 |
| Sep 28, 2023 | 5.00 | 5.03 | 4.98 | 4.99 | 4.88 | 173,000 |
| Sep 27, 2023 | 5.05 | 5.07 | 5.00 | 5.00 | 4.89 | 143,400 |
| Sep 26, 2023 | 5.15 | 5.15 | 5.05 | 5.06 | 4.95 | 228,100 |
| Sep 25, 2023 | 5.23 | 5.23 | 5.16 | 5.18 | 5.06 | 108,000 |
| Sep 22, 2023 | 5.30 | 5.30 | 5.21 | 5.23 | 5.11 | 176,000 |
| Sep 21, 2023 | 5.32 | 5.32 | 5.27 | 5.29 | 5.17 | 110,800 |
| Sep 20, 2023 | 5.31 | 5.34 | 5.30 | 5.34 | 5.22 | 99,900 |
| Sep 19, 2023 | 5.31 | 5.31 | 5.27 | 5.31 | 5.19 | 76,000 |
| Sep 18, 2023 | 5.25 | 5.31 | 5.25 | 5.31 | 5.19 | 208,900 |
| Sep 15, 2023 | 5.30 | 5.30 | 5.28 | 5.29 | 5.17 | 77,600 |
| Sep 14, 2023 | 0.02 Dividend | |||||
| Sep 14, 2023 | 5.29 | 5.30 | 5.27 | 5.29 | 5.17 | 121,500 |
| Sep 13, 2023 | 5.29 | 5.32 | 5.29 | 5.29 | 5.15 | 136,500 |
| Sep 12, 2023 | 5.31 | 5.33 | 5.30 | 5.33 | 5.19 | 198,500 |
| Sep 11, 2023 | 5.34 | 5.38 | 5.31 | 5.31 | 5.17 | 226,000 |
| Sep 8, 2023 | 5.36 | 5.39 | 5.32 | 5.36 | 5.22 | 121,700 |
| Sep 7, 2023 | 5.39 | 5.40 | 5.35 | 5.36 | 5.22 | 206,800 |
| Sep 6, 2023 | 5.40 | 5.41 | 5.38 | 5.40 | 5.26 | 93,300 |
| Sep 5, 2023 | 5.42 | 5.42 | 5.39 | 5.39 | 5.25 | 86,600 |
| Sep 1, 2023 | 5.42 | 5.43 | 5.42 | 5.42 | 5.28 | 82,300 |
| Aug 31, 2023 | 5.43 | 5.44 | 5.40 | 5.42 | 5.28 | 177,000 |
| Aug 30, 2023 | 5.42 | 5.44 | 5.39 | 5.41 | 5.27 | 156,300 |
| Aug 29, 2023 | 5.39 | 5.43 | 5.37 | 5.41 | 5.27 | 214,700 |
| Aug 28, 2023 | 5.38 | 5.39 | 5.37 | 5.39 | 5.25 | 93,900 |
| Aug 25, 2023 | 5.38 | 5.39 | 5.36 | 5.37 | 5.23 | 119,800 |
| Aug 24, 2023 | 5.41 | 5.41 | 5.38 | 5.40 | 5.26 | 89,400 |
| Aug 23, 2023 | 5.42 | 5.43 | 5.39 | 5.41 | 5.27 | 119,700 |
| Aug 22, 2023 | 5.41 | 5.47 | 5.40 | 5.41 | 5.27 | 77,000 |
| Aug 21, 2023 | 5.44 | 5.44 | 5.38 | 5.41 | 5.27 | 90,100 |
| Aug 18, 2023 | 5.48 | 5.52 | 5.45 | 5.46 | 5.32 | 117,800 |
| Aug 17, 2023 | 5.49 | 5.50 | 5.46 | 5.48 | 5.34 | 107,900 |
| Aug 16, 2023 | 5.52 | 5.55 | 5.48 | 5.48 | 5.34 | 144,000 |
| Aug 15, 2023 | 5.53 | 5.56 | 5.52 | 5.54 | 5.40 | 106,800 |
| Aug 14, 2023 | 5.51 | 5.57 | 5.51 | 5.54 | 5.40 | 147,300 |
| Aug 11, 2023 | 5.56 | 5.57 | 5.53 | 5.55 | 5.41 | 106,700 |
| Aug 10, 2023 | 5.55 | 5.61 | 5.53 | 5.54 | 5.40 | 158,000 |
| Aug 9, 2023 | 0.02 Dividend | |||||
| Aug 9, 2023 | 5.52 | 5.58 | 5.49 | 5.57 | 5.43 | 237,900 |
| Aug 8, 2023 | 5.48 | 5.53 | 5.48 | 5.51 | 5.35 | 199,900 |
| Aug 7, 2023 | 5.57 | 5.58 | 5.48 | 5.50 | 5.34 | 232,700 |
| Aug 4, 2023 | 5.54 | 5.57 | 5.53 | 5.57 | 5.41 | 136,700 |
| Aug 3, 2023 | 5.63 | 5.63 | 5.52 | 5.53 | 5.37 | 248,500 |
| Aug 2, 2023 | 5.66 | 5.66 | 5.60 | 5.63 | 5.47 | 139,300 |
| Aug 1, 2023 | 5.72 | 5.72 | 5.64 | 5.66 | 5.50 | 246,200 |
| Jul 31, 2023 | 5.76 | 5.79 | 5.70 | 5.72 | 5.55 | 238,900 |
| Jul 28, 2023 | 5.73 | 5.79 | 5.67 | 5.72 | 5.55 | 182,900 |
| Jul 27, 2023 | 5.71 | 5.72 | 5.68 | 5.69 | 5.52 | 501,400 |
| Jul 26, 2023 | 5.70 | 5.74 | 5.70 | 5.73 | 5.56 | 106,100 |
| Jul 25, 2023 | 5.69 | 5.72 | 5.68 | 5.70 | 5.53 | 197,000 |
| Jul 24, 2023 | 5.72 | 5.74 | 5.69 | 5.72 | 5.55 | 141,600 |
| Jul 21, 2023 | 5.70 | 5.78 | 5.69 | 5.72 | 5.55 | 216,300 |
| Jul 20, 2023 | 5.72 | 5.73 | 5.69 | 5.70 | 5.53 | 166,900 |
| Jul 19, 2023 | 5.74 | 5.75 | 5.70 | 5.74 | 5.57 | 158,200 |
| Jul 18, 2023 | 5.71 | 5.75 | 5.71 | 5.73 | 5.56 | 66,900 |
| Jul 17, 2023 | 5.73 | 5.73 | 5.69 | 5.72 | 5.55 | 103,700 |
| Jul 14, 2023 | 0.02 Dividend | |||||
| Jul 14, 2023 | 5.75 | 5.77 | 5.71 | 5.71 | 5.54 | 25,800 |
| Jul 13, 2023 | 5.78 | 5.79 | 5.76 | 5.77 | 5.58 | 27,100 |
| Jul 12, 2023 | 5.78 | 5.81 | 5.75 | 5.76 | 5.57 | 65,400 |
| Jul 11, 2023 | 5.74 | 5.76 | 5.74 | 5.75 | 5.56 | 33,000 |
| Jul 10, 2023 | 5.74 | 5.77 | 5.71 | 5.76 | 5.57 | 90,700 |
| Jul 7, 2023 | 5.67 | 5.76 | 5.65 | 5.75 | 5.56 | 161,100 |
| Jul 6, 2023 | 5.68 | 5.69 | 5.62 | 5.67 | 5.48 | 139,600 |
| Jul 5, 2023 | 5.74 | 5.78 | 5.71 | 5.73 | 5.54 | 185,300 |
| Jul 3, 2023 | 5.73 | 5.74 | 5.71 | 5.73 | 5.54 | 37,500 |
| Jun 30, 2023 | 5.74 | 5.74 | 5.64 | 5.70 | 5.51 | 217,000 |
| Jun 29, 2023 | 5.75 | 5.76 | 5.70 | 5.72 | 5.53 | 107,500 |
| Jun 28, 2023 | 5.72 | 5.78 | 5.72 | 5.74 | 5.55 | 136,300 |
| Jun 27, 2023 | 5.70 | 5.75 | 5.70 | 5.74 | 5.55 | 121,100 |
| Jun 26, 2023 | 5.67 | 5.68 | 5.65 | 5.68 | 5.49 | 51,700 |
| Jun 23, 2023 | 5.63 | 5.67 | 5.63 | 5.65 | 5.46 | 128,400 |
| Jun 22, 2023 | 5.62 | 5.63 | 5.60 | 5.62 | 5.44 | 90,800 |
| Jun 21, 2023 | 5.61 | 5.62 | 5.60 | 5.61 | 5.43 | 122,800 |
| Jun 20, 2023 | 5.60 | 5.63 | 5.60 | 5.61 | 5.43 | 127,500 |
| Jun 16, 2023 | 5.64 | 5.64 | 5.59 | 5.59 | 5.41 | 103,900 |
| Jun 15, 2023 | 5.61 | 5.64 | 5.61 | 5.62 | 5.44 | 77,800 |
| Jun 14, 2023 | 5.60 | 5.65 | 5.60 | 5.62 | 5.44 | 89,400 |
| Jun 13, 2023 | 0.02 Dividend | |||||
| Jun 13, 2023 | 5.64 | 5.65 | 5.60 | 5.62 | 5.44 | 60,900 |
| Jun 12, 2023 | 5.68 | 5.68 | 5.65 | 5.67 | 5.46 | 90,200 |
| Jun 9, 2023 | 5.67 | 5.68 | 5.65 | 5.67 | 5.46 | 68,800 |
| Jun 8, 2023 | 5.64 | 5.69 | 5.64 | 5.65 | 5.44 | 86,500 |
| Jun 7, 2023 | 5.65 | 5.66 | 5.62 | 5.64 | 5.43 | 83,100 |
| Jun 6, 2023 | 5.63 | 5.65 | 5.61 | 5.64 | 5.43 | 127,300 |
| Jun 5, 2023 | 5.59 | 5.63 | 5.58 | 5.63 | 5.42 | 56,200 |
| Jun 2, 2023 | 5.63 | 5.64 | 5.58 | 5.59 | 5.39 | 72,200 |
| Jun 1, 2023 | 5.60 | 5.66 | 5.60 | 5.60 | 5.40 | 112,800 |
| May 31, 2023 | 5.56 | 5.60 | 5.55 | 5.58 | 5.38 | 87,700 |
| May 30, 2023 | 5.53 | 5.57 | 5.52 | 5.56 | 5.36 | 106,000 |
| May 26, 2023 | 5.52 | 5.53 | 5.50 | 5.52 | 5.32 | 54,900 |
| May 25, 2023 | 5.52 | 5.52 | 5.46 | 5.51 | 5.31 | 85,100 |
| May 24, 2023 | 5.55 | 5.55 | 5.46 | 5.50 | 5.30 | 76,900 |
| May 23, 2023 | 5.57 | 5.58 | 5.54 | 5.55 | 5.35 | 62,600 |
| May 22, 2023 | 5.62 | 5.62 | 5.57 | 5.59 | 5.39 | 83,300 |
| May 19, 2023 | 5.64 | 5.64 | 5.59 | 5.62 | 5.41 | 131,800 |
| May 18, 2023 | 5.66 | 5.66 | 5.62 | 5.64 | 5.43 | 74,200 |
| May 17, 2023 | 5.66 | 5.67 | 5.62 | 5.66 | 5.45 | 164,900 |
| May 16, 2023 | 5.69 | 5.70 | 5.67 | 5.68 | 5.47 | 40,100 |
| May 15, 2023 | 5.66 | 5.70 | 5.65 | 5.68 | 5.47 | 275,000 |
| May 12, 2023 | 5.69 | 5.69 | 5.65 | 5.65 | 5.44 | 84,800 |
| May 11, 2023 | 0.02 Dividend | |||||
| May 11, 2023 | 5.66 | 5.69 | 5.63 | 5.64 | 5.43 | 214,200 |
| May 10, 2023 | 5.70 | 5.71 | 5.68 | 5.68 | 5.45 | 236,800 |
| May 9, 2023 | 5.71 | 5.71 | 5.68 | 5.69 | 5.46 | 179,300 |
| May 8, 2023 | 5.72 | 5.74 | 5.68 | 5.68 | 5.45 | 110,900 |
| May 5, 2023 | 5.74 | 5.76 | 5.71 | 5.71 | 5.48 | 126,300 |
| May 4, 2023 | 5.72 | 5.73 | 5.69 | 5.70 | 5.47 | 129,400 |
| May 3, 2023 | 5.76 | 5.78 | 5.70 | 5.71 | 5.48 | 86,100 |
| May 2, 2023 | 5.75 | 5.78 | 5.72 | 5.73 | 5.50 | 106,000 |
| May 1, 2023 | 5.83 | 5.84 | 5.76 | 5.76 | 5.53 | 79,000 |
| Apr 28, 2023 | 5.86 | 5.90 | 5.83 | 5.86 | 5.62 | 88,200 |
| Apr 27, 2023 | 5.90 | 5.90 | 5.81 | 5.82 | 5.59 | 71,800 |
| Apr 26, 2023 | 5.78 | 5.96 | 5.78 | 5.87 | 5.63 | 124,000 |
Related Tickers
MFM MFS Municipal Income Trust
5.07
-0.49%
KTF DWS Municipal Income Trust
9.27
-0.64%
VKQ Invesco Municipal Trust
9.20
-1.18%
NZF Nuveen Municipal Credit Income Fund
11.67
-0.85%
BMN Blackrock 2037 Municipal Target Term Trust
23.87
-0.17%
VFL abrdn National Municipal Income Fund
9.88
-0.70%
MVF BlackRock MuniVest Fund, Inc.
6.79
-0.15%
KSM DWS Strategic Municipal Income Trust
9.52
-0.73%
CEE The Central and Eastern Europe Fund, Inc.
9.58
-1.74%
NPV Nuveen Virginia Quality Municipal Income Fund
10.51
-0.85%