NYSE - Delayed Quote • USD
The European Equity Fund, Inc. (EEA)
At close: April 23 at 3:32 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 23, 2024 | 8.59 | 8.65 | 8.59 | 8.65 | 8.65 | 22,500 |
Apr 22, 2024 | 8.58 | 8.60 | 8.57 | 8.58 | 8.58 | 8,200 |
Apr 19, 2024 | 8.48 | 8.56 | 8.48 | 8.53 | 8.53 | 11,700 |
Apr 18, 2024 | 8.50 | 8.50 | 8.46 | 8.46 | 8.46 | 2,700 |
Apr 17, 2024 | 8.53 | 8.53 | 8.44 | 8.51 | 8.51 | 4,000 |
Apr 16, 2024 | 8.45 | 8.54 | 8.45 | 8.53 | 8.53 | 6,800 |
Apr 15, 2024 | 8.64 | 8.73 | 8.54 | 8.56 | 8.56 | 13,500 |
Apr 12, 2024 | 8.66 | 8.66 | 8.62 | 8.62 | 8.62 | 6,900 |
Apr 11, 2024 | 8.80 | 8.81 | 8.77 | 8.81 | 8.81 | 6,200 |
Apr 10, 2024 | 8.80 | 8.85 | 8.80 | 8.80 | 8.80 | 7,300 |
Apr 9, 2024 | 8.93 | 8.93 | 8.89 | 8.89 | 8.89 | 4,200 |
Apr 8, 2024 | 8.83 | 8.91 | 8.82 | 8.91 | 8.91 | 20,900 |
Apr 5, 2024 | 8.90 | 8.92 | 8.87 | 8.92 | 8.92 | 13,400 |
Apr 4, 2024 | 8.92 | 8.92 | 8.84 | 8.84 | 8.84 | 2,700 |
Apr 3, 2024 | 8.92 | 8.92 | 8.82 | 8.84 | 8.84 | 2,400 |
Apr 2, 2024 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 400 |
Apr 1, 2024 | 8.95 | 8.98 | 8.93 | 8.93 | 8.93 | 5,500 |
Mar 28, 2024 | 8.93 | 8.95 | 8.91 | 8.91 | 8.91 | 2,600 |
Mar 27, 2024 | 8.90 | 8.98 | 8.90 | 8.96 | 8.96 | 13,300 |
Mar 26, 2024 | 8.86 | 8.96 | 8.86 | 8.93 | 8.93 | 2,200 |
Mar 25, 2024 | 8.89 | 8.94 | 8.89 | 8.90 | 8.90 | 3,500 |
Mar 22, 2024 | 8.94 | 8.94 | 8.91 | 8.91 | 8.91 | 4,100 |
Mar 21, 2024 | 8.74 | 8.89 | 8.74 | 8.89 | 8.89 | 21,300 |
Mar 20, 2024 | 8.95 | 8.95 | 8.85 | 8.88 | 8.88 | 9,800 |
Mar 19, 2024 | 8.87 | 8.91 | 8.84 | 8.87 | 8.87 | 31,100 |
Mar 18, 2024 | 9.02 | 9.02 | 8.87 | 8.87 | 8.87 | 7,400 |
Mar 15, 2024 | 9.01 | 9.01 | 8.94 | 8.94 | 8.94 | 4,500 |
Mar 14, 2024 | 9.06 | 9.06 | 9.01 | 9.01 | 9.01 | 3,200 |
Mar 13, 2024 | 9.07 | 9.08 | 9.07 | 9.08 | 9.08 | 2,500 |
Mar 12, 2024 | 8.95 | 8.99 | 8.95 | 8.98 | 8.98 | 2,700 |
Mar 11, 2024 | 9.01 | 9.02 | 8.96 | 9.00 | 9.00 | 2,700 |
Mar 8, 2024 | 8.99 | 9.00 | 8.95 | 8.99 | 8.99 | 11,100 |
Mar 7, 2024 | 8.91 | 8.95 | 8.91 | 8.95 | 8.95 | 7,400 |
Mar 6, 2024 | 8.87 | 8.91 | 8.86 | 8.89 | 8.89 | 11,600 |
Mar 5, 2024 | 8.79 | 8.84 | 8.79 | 8.82 | 8.82 | 10,800 |
Mar 4, 2024 | 8.79 | 8.79 | 8.74 | 8.78 | 8.78 | 2,300 |
Mar 1, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 1,800 |
Feb 29, 2024 | 8.72 | 8.72 | 8.65 | 8.65 | 8.65 | 6,600 |
Feb 28, 2024 | 8.60 | 8.64 | 8.60 | 8.64 | 8.64 | 800 |
Feb 27, 2024 | 8.65 | 8.68 | 8.65 | 8.67 | 8.67 | 5,800 |
Feb 26, 2024 | 8.64 | 8.66 | 8.64 | 8.66 | 8.66 | 7,000 |
Feb 23, 2024 | 8.67 | 8.68 | 8.67 | 8.67 | 8.67 | 9,100 |
Feb 22, 2024 | 8.63 | 8.66 | 8.63 | 8.65 | 8.65 | 16,400 |
Feb 21, 2024 | 8.51 | 8.61 | 8.51 | 8.61 | 8.61 | 8,600 |
Feb 20, 2024 | 8.67 | 8.67 | 8.58 | 8.60 | 8.60 | 17,400 |
Feb 16, 2024 | 8.46 | 8.58 | 8.46 | 8.56 | 8.56 | 10,800 |
Feb 15, 2024 | 8.49 | 8.62 | 8.40 | 8.46 | 8.46 | 29,500 |
Feb 14, 2024 | 8.49 | 8.55 | 8.49 | 8.55 | 8.55 | 7,100 |
Feb 13, 2024 | 8.38 | 8.43 | 8.35 | 8.42 | 8.42 | 3,100 |
Feb 12, 2024 | 8.51 | 8.53 | 8.48 | 8.50 | 8.50 | 13,800 |
Feb 9, 2024 | 8.42 | 8.49 | 8.36 | 8.47 | 8.47 | 54,000 |
Feb 8, 2024 | 8.44 | 8.45 | 8.43 | 8.44 | 8.44 | 7,400 |
Feb 7, 2024 | 8.52 | 8.54 | 8.43 | 8.45 | 8.45 | 19,500 |
Feb 6, 2024 | 8.42 | 9.26 | 8.42 | 8.51 | 8.51 | 4,000 |
Feb 5, 2024 | 8.44 | 8.48 | 8.44 | 8.48 | 8.48 | 3,300 |
Feb 2, 2024 | 8.47 | 8.47 | 8.38 | 8.45 | 8.45 | 4,300 |
Feb 1, 2024 | 8.60 | 8.64 | 8.50 | 8.54 | 8.54 | 29,200 |
Jan 31, 2024 | 8.43 | 8.59 | 8.43 | 8.48 | 8.48 | 6,300 |
Jan 30, 2024 | 8.46 | 8.50 | 8.46 | 8.50 | 8.50 | 700 |
Jan 29, 2024 | 8.86 | 8.86 | 8.51 | 8.58 | 8.58 | 10,900 |
Jan 26, 2024 | 8.45 | 8.62 | 8.45 | 8.50 | 8.50 | 6,600 |
Jan 25, 2024 | 8.42 | 8.44 | 8.42 | 8.42 | 8.42 | 8,800 |
Jan 24, 2024 | 8.35 | 8.45 | 8.35 | 8.40 | 8.40 | 10,400 |
Jan 23, 2024 | 8.25 | 8.34 | 8.25 | 8.34 | 8.34 | 2,500 |
Jan 22, 2024 | 8.36 | 8.39 | 8.35 | 8.35 | 8.35 | 5,100 |
Jan 19, 2024 | 8.29 | 8.34 | 8.29 | 8.31 | 8.31 | 1,800 |
Jan 18, 2024 | 8.29 | 8.37 | 8.29 | 8.35 | 8.35 | 2,700 |
Jan 17, 2024 | 8.27 | 8.50 | 8.27 | 8.36 | 8.36 | 12,300 |
Jan 16, 2024 | 8.89 | 8.89 | 8.24 | 8.39 | 8.39 | 12,900 |
Jan 12, 2024 | 8.94 | 8.94 | 8.35 | 8.49 | 8.49 | 28,300 |
Jan 11, 2024 | 8.56 | 8.61 | 8.56 | 8.61 | 8.61 | 4,700 |
Jan 10, 2024 | 8.97 | 8.97 | 8.67 | 8.70 | 8.70 | 2,800 |
Jan 9, 2024 | 8.60 | 8.62 | 8.60 | 8.62 | 8.62 | 700 |
Jan 8, 2024 | 8.62 | 8.67 | 8.62 | 8.67 | 8.67 | 4,300 |
Jan 5, 2024 | 8.56 | 8.63 | 8.56 | 8.59 | 8.59 | 3,800 |
Jan 4, 2024 | 8.31 | 8.52 | 8.31 | 8.51 | 8.51 | 5,200 |
Jan 3, 2024 | 8.46 | 8.51 | 8.39 | 8.49 | 8.49 | 6,900 |
Jan 2, 2024 | 8.58 | 8.58 | 8.53 | 8.54 | 8.54 | 14,100 |
Dec 29, 2023 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 300 |
Dec 28, 2023 | 0.14 Dividend | |||||
Dec 28, 2023 | 8.70 | 8.70 | 8.60 | 8.62 | 8.62 | 1,800 |
Dec 27, 2023 | 8.78 | 8.81 | 8.48 | 8.77 | 8.63 | 8,800 |
Dec 26, 2023 | 8.74 | 8.77 | 8.71 | 8.77 | 8.63 | 5,600 |
Dec 22, 2023 | 8.68 | 8.74 | 8.68 | 8.72 | 8.58 | 5,700 |
Dec 21, 2023 | 8.85 | 8.85 | 8.78 | 8.80 | 8.66 | 7,000 |
Dec 20, 2023 | 8.73 | 8.77 | 8.73 | 8.73 | 8.59 | 6,600 |
Dec 19, 2023 | 8.55 | 8.77 | 8.55 | 8.74 | 8.60 | 9,400 |
Dec 18, 2023 | 8.71 | 8.74 | 8.66 | 8.69 | 8.55 | 2,200 |
Dec 15, 2023 | 8.67 | 8.72 | 8.61 | 8.66 | 8.52 | 18,800 |
Dec 14, 2023 | 8.60 | 8.71 | 8.59 | 8.67 | 8.53 | 21,900 |
Dec 13, 2023 | 8.52 | 8.60 | 8.45 | 8.58 | 8.44 | 15,600 |
Dec 12, 2023 | 8.47 | 8.47 | 8.47 | 8.47 | 8.34 | 14,400 |
Dec 11, 2023 | 8.37 | 8.47 | 8.19 | 8.47 | 8.34 | 8,900 |
Dec 8, 2023 | 8.36 | 8.47 | 8.36 | 8.47 | 8.34 | 22,900 |
Dec 7, 2023 | 8.42 | 8.44 | 8.31 | 8.44 | 8.31 | 11,400 |
Dec 6, 2023 | 8.49 | 8.52 | 8.43 | 8.44 | 8.31 | 2,500 |
Dec 5, 2023 | 8.27 | 8.45 | 8.27 | 8.39 | 8.26 | 3,800 |
Dec 4, 2023 | 8.40 | 8.42 | 8.40 | 8.40 | 8.27 | 2,300 |
Dec 1, 2023 | 8.41 | 8.51 | 8.40 | 8.51 | 8.38 | 1,100 |
Nov 30, 2023 | 8.45 | 8.46 | 8.45 | 8.46 | 8.33 | 1,200 |
Nov 29, 2023 | 8.29 | 8.47 | 8.29 | 8.44 | 8.31 | 2,000 |
Nov 28, 2023 | 8.38 | 8.38 | 8.38 | 8.38 | 8.25 | 2,400 |
Nov 27, 2023 | 8.40 | 8.41 | 8.40 | 8.41 | 8.28 | 5,200 |
Nov 24, 2023 | 8.27 | 8.40 | 8.27 | 8.40 | 8.27 | 1,200 |
Nov 22, 2023 | 8.32 | 8.34 | 8.32 | 8.34 | 8.21 | 7,800 |
Nov 21, 2023 | 8.33 | 8.33 | 8.29 | 8.30 | 8.17 | 4,700 |
Nov 20, 2023 | 8.32 | 8.32 | 8.32 | 8.32 | 8.19 | 500 |
Nov 17, 2023 | 8.46 | 8.46 | 8.26 | 8.26 | 8.13 | 1,000 |
Nov 16, 2023 | 8.20 | 8.23 | 7.97 | 8.19 | 8.06 | 6,800 |
Nov 15, 2023 | 8.23 | 8.25 | 8.19 | 8.19 | 8.06 | 3,900 |
Nov 14, 2023 | 7.98 | 8.21 | 7.98 | 8.18 | 8.05 | 23,300 |
Nov 13, 2023 | 7.92 | 7.98 | 7.92 | 7.96 | 7.83 | 3,400 |
Nov 10, 2023 | 8.05 | 8.05 | 7.75 | 8.00 | 7.87 | 5,300 |
Nov 9, 2023 | 7.98 | 8.05 | 7.98 | 8.04 | 7.91 | 3,400 |
Nov 8, 2023 | 7.92 | 7.97 | 7.92 | 7.97 | 7.84 | 3,000 |
Nov 7, 2023 | 7.94 | 7.96 | 7.91 | 7.92 | 7.79 | 6,400 |
Nov 6, 2023 | 8.02 | 8.02 | 8.00 | 8.00 | 7.87 | 600 |
Nov 3, 2023 | 7.92 | 8.01 | 7.92 | 8.00 | 7.87 | 2,200 |
Nov 2, 2023 | 7.87 | 7.91 | 7.87 | 7.91 | 7.78 | 1,000 |
Nov 1, 2023 | 7.60 | 7.71 | 7.60 | 7.70 | 7.58 | 3,200 |
Oct 31, 2023 | 7.60 | 7.66 | 7.60 | 7.62 | 7.50 | 8,100 |
Oct 30, 2023 | 7.58 | 7.58 | 7.57 | 7.57 | 7.45 | 400 |
Oct 27, 2023 | 7.53 | 7.54 | 7.45 | 7.47 | 7.35 | 5,100 |
Oct 26, 2023 | 7.53 | 7.62 | 7.52 | 7.52 | 7.40 | 9,800 |
Oct 25, 2023 | 7.76 | 7.76 | 7.61 | 7.61 | 7.49 | 5,700 |
Oct 24, 2023 | 7.68 | 7.72 | 7.67 | 7.71 | 7.59 | 3,200 |
Oct 23, 2023 | 7.71 | 7.72 | 7.57 | 7.72 | 7.60 | 6,800 |
Oct 20, 2023 | 7.74 | 7.82 | 7.74 | 7.79 | 7.67 | 5,200 |
Oct 19, 2023 | 7.89 | 7.90 | 7.82 | 7.82 | 7.70 | 6,700 |
Oct 18, 2023 | 7.91 | 7.91 | 7.87 | 7.87 | 7.75 | 1,500 |
Oct 17, 2023 | 7.95 | 7.98 | 7.93 | 7.96 | 7.83 | 2,800 |
Oct 16, 2023 | 8.02 | 8.02 | 7.97 | 8.00 | 7.87 | 2,700 |
Oct 13, 2023 | 8.00 | 8.00 | 8.00 | 8.00 | 7.87 | 400 |
Oct 12, 2023 | 8.01 | 8.03 | 7.98 | 8.00 | 7.87 | 6,000 |
Oct 11, 2023 | 8.05 | 8.05 | 8.01 | 8.04 | 7.91 | 3,100 |
Oct 10, 2023 | 7.98 | 8.00 | 7.98 | 7.98 | 7.85 | 1,800 |
Oct 9, 2023 | 7.84 | 7.86 | 7.84 | 7.85 | 7.73 | 3,400 |
Oct 6, 2023 | 7.81 | 7.96 | 7.81 | 7.94 | 7.81 | 1,800 |
Oct 5, 2023 | 7.85 | 7.85 | 7.81 | 7.85 | 7.73 | 2,700 |
Oct 4, 2023 | 7.81 | 7.84 | 7.81 | 7.81 | 7.69 | 2,300 |
Oct 3, 2023 | 7.76 | 7.78 | 7.74 | 7.76 | 7.64 | 11,100 |
Oct 2, 2023 | 7.95 | 7.95 | 7.85 | 7.85 | 7.73 | 3,000 |
Sep 29, 2023 | 7.99 | 7.99 | 7.94 | 7.95 | 7.82 | 4,000 |
Sep 28, 2023 | 7.85 | 7.92 | 7.85 | 7.92 | 7.79 | 1,300 |
Sep 27, 2023 | 7.84 | 7.88 | 7.80 | 7.88 | 7.76 | 8,100 |
Sep 26, 2023 | 7.87 | 7.88 | 7.82 | 7.82 | 7.70 | 9,700 |
Sep 25, 2023 | 8.01 | 8.01 | 7.95 | 8.00 | 7.87 | 5,000 |
Sep 22, 2023 | 8.06 | 8.06 | 8.01 | 8.01 | 7.88 | 2,300 |
Sep 21, 2023 | 8.06 | 8.09 | 8.06 | 8.06 | 7.93 | 4,700 |
Sep 20, 2023 | 8.13 | 8.14 | 8.09 | 8.12 | 7.99 | 12,800 |
Sep 19, 2023 | 8.06 | 8.06 | 8.06 | 8.06 | 7.93 | 500 |
Sep 18, 2023 | 8.10 | 8.10 | 8.10 | 8.10 | 7.97 | 2,000 |
Sep 15, 2023 | 8.16 | 8.18 | 8.16 | 8.16 | 8.03 | 20,900 |
Sep 14, 2023 | 8.14 | 8.18 | 8.14 | 8.16 | 8.03 | 1,600 |
Sep 13, 2023 | 8.23 | 8.23 | 8.06 | 8.06 | 7.93 | 7,100 |
Sep 12, 2023 | 8.09 | 8.13 | 8.09 | 8.13 | 8.00 | 800 |
Sep 11, 2023 | 8.20 | 8.20 | 8.20 | 8.20 | 8.07 | 2,100 |
Sep 8, 2023 | 8.11 | 8.11 | 8.11 | 8.11 | 7.98 | - |
Sep 7, 2023 | 8.10 | 8.11 | 8.10 | 8.11 | 7.98 | 1,300 |
Sep 6, 2023 | 8.23 | 8.23 | 8.18 | 8.18 | 8.05 | 4,500 |
Sep 5, 2023 | 8.40 | 8.40 | 8.28 | 8.28 | 8.15 | 2,700 |
Sep 1, 2023 | 8.39 | 8.39 | 8.29 | 8.29 | 8.16 | 2,500 |
Aug 31, 2023 | 8.36 | 8.36 | 8.26 | 8.32 | 8.19 | 3,500 |
Aug 30, 2023 | 8.43 | 8.43 | 8.43 | 8.43 | 8.30 | - |
Aug 29, 2023 | 8.26 | 8.44 | 8.26 | 8.43 | 8.30 | 2,800 |
Aug 28, 2023 | 8.31 | 8.35 | 8.31 | 8.32 | 8.19 | 2,300 |
Aug 25, 2023 | 8.20 | 8.31 | 8.20 | 8.31 | 8.18 | 1,300 |
Aug 24, 2023 | 8.20 | 8.20 | 8.19 | 8.20 | 8.07 | 300 |
Aug 23, 2023 | 8.25 | 8.32 | 8.25 | 8.31 | 8.18 | 5,500 |
Aug 22, 2023 | 8.27 | 8.27 | 8.21 | 8.21 | 8.08 | 3,600 |
Aug 21, 2023 | 8.26 | 8.31 | 8.23 | 8.27 | 8.14 | 5,400 |
Aug 18, 2023 | 8.25 | 8.25 | 8.24 | 8.24 | 8.11 | 700 |
Aug 17, 2023 | 8.39 | 8.39 | 8.26 | 8.27 | 8.14 | 9,600 |
Aug 16, 2023 | 8.43 | 8.45 | 8.38 | 8.41 | 8.28 | 33,900 |
Aug 15, 2023 | 8.41 | 8.41 | 8.41 | 8.41 | 8.28 | 100 |
Aug 14, 2023 | 8.41 | 8.55 | 8.41 | 8.55 | 8.41 | 1,500 |
Aug 11, 2023 | 8.58 | 8.58 | 8.58 | 8.58 | 8.44 | 100 |
Aug 10, 2023 | 8.50 | 8.50 | 8.50 | 8.50 | 8.37 | - |
Aug 9, 2023 | 8.52 | 8.57 | 8.50 | 8.50 | 8.37 | 14,900 |
Aug 8, 2023 | 8.54 | 8.56 | 8.53 | 8.55 | 8.41 | 4,900 |
Aug 7, 2023 | 8.48 | 8.65 | 8.48 | 8.65 | 8.51 | 20,400 |
Aug 4, 2023 | 8.61 | 8.61 | 8.59 | 8.59 | 8.45 | 2,400 |
Aug 3, 2023 | 8.37 | 8.57 | 8.37 | 8.57 | 8.43 | 3,000 |
Aug 2, 2023 | 8.79 | 8.79 | 8.56 | 8.56 | 8.42 | 1,200 |
Aug 1, 2023 | 8.84 | 8.84 | 8.84 | 8.84 | 8.70 | - |
Jul 31, 2023 | 8.85 | 8.87 | 8.84 | 8.84 | 8.70 | 600 |
Jul 28, 2023 | 8.83 | 8.93 | 8.83 | 8.93 | 8.79 | 1,600 |
Jul 27, 2023 | 8.68 | 8.77 | 8.68 | 8.76 | 8.62 | 9,100 |
Jul 26, 2023 | 8.67 | 8.67 | 8.67 | 8.67 | 8.53 | 500 |
Jul 25, 2023 | 8.74 | 8.76 | 8.70 | 8.72 | 8.58 | 4,200 |
Jul 24, 2023 | 8.75 | 8.75 | 8.73 | 8.74 | 8.60 | 1,900 |
Jul 21, 2023 | 8.78 | 8.78 | 8.78 | 8.78 | 8.64 | 400 |
Jul 20, 2023 | 8.80 | 8.81 | 8.75 | 8.79 | 8.65 | 2,000 |
Jul 19, 2023 | 8.80 | 8.81 | 8.80 | 8.81 | 8.67 | 700 |
Jul 18, 2023 | 8.76 | 8.80 | 8.76 | 8.80 | 8.66 | 3,500 |
Jul 17, 2023 | 8.70 | 8.74 | 8.70 | 8.74 | 8.60 | 2,700 |
Jul 14, 2023 | 8.73 | 8.74 | 8.73 | 8.74 | 8.60 | 6,000 |
Jul 13, 2023 | 8.62 | 8.80 | 8.62 | 8.80 | 8.66 | 6,100 |
Jul 12, 2023 | 8.51 | 8.59 | 8.51 | 8.59 | 8.45 | 24,700 |
Jul 11, 2023 | 8.48 | 8.56 | 8.47 | 8.47 | 8.34 | 6,100 |
Jul 10, 2023 | 8.40 | 8.40 | 8.40 | 8.40 | 8.27 | - |
Jul 7, 2023 | 8.41 | 8.41 | 8.40 | 8.40 | 8.27 | 600 |
Jul 6, 2023 | 8.33 | 8.45 | 8.33 | 8.44 | 8.31 | 1,200 |
Jul 5, 2023 | 8.48 | 8.56 | 8.48 | 8.56 | 8.42 | 3,000 |
Jul 3, 2023 | 8.62 | 8.62 | 8.61 | 8.62 | 8.48 | 1,700 |
Jun 30, 2023 | 8.60 | 8.62 | 8.60 | 8.61 | 8.47 | 700 |
Jun 29, 2023 | 8.44 | 8.49 | 8.44 | 8.48 | 8.35 | 1,200 |
Jun 28, 2023 | 8.36 | 8.49 | 8.36 | 8.48 | 8.35 | 2,700 |
Jun 27, 2023 | 8.46 | 8.50 | 8.46 | 8.46 | 8.33 | 15,500 |
Jun 26, 2023 | 8.48 | 8.48 | 8.45 | 8.45 | 8.32 | 2,400 |
Jun 23, 2023 | 8.47 | 8.47 | 8.43 | 8.43 | 8.30 | 4,000 |
Jun 22, 2023 | 8.41 | 8.48 | 8.41 | 8.48 | 8.35 | 800 |
Jun 21, 2023 | 8.48 | 8.48 | 8.48 | 8.48 | 8.35 | - |
Jun 20, 2023 | 8.57 | 8.57 | 8.48 | 8.48 | 8.35 | 2,600 |
Jun 16, 2023 | 8.59 | 8.60 | 8.53 | 8.55 | 8.41 | 6,000 |
Jun 15, 2023 | 8.50 | 8.57 | 8.49 | 8.57 | 8.43 | 46,500 |
Jun 14, 2023 | 8.35 | 8.49 | 8.35 | 8.44 | 8.31 | 3,400 |
Jun 13, 2023 | 8.30 | 8.38 | 8.30 | 8.31 | 8.18 | 5,500 |
Jun 12, 2023 | 8.23 | 8.33 | 8.21 | 8.30 | 8.17 | 30,100 |
Jun 9, 2023 | 8.31 | 8.31 | 8.15 | 8.23 | 8.10 | 11,400 |
Jun 8, 2023 | 8.32 | 8.41 | 8.32 | 8.38 | 8.25 | 4,900 |
Jun 7, 2023 | 8.50 | 8.50 | 8.30 | 8.32 | 8.19 | 6,000 |
Jun 6, 2023 | 8.46 | 8.46 | 8.46 | 8.46 | 8.33 | 400 |
Jun 5, 2023 | 8.44 | 8.45 | 8.44 | 8.44 | 8.31 | 1,900 |
Jun 2, 2023 | 8.42 | 8.44 | 8.42 | 8.44 | 8.31 | 15,300 |
Jun 1, 2023 | 8.36 | 8.37 | 8.34 | 8.36 | 8.23 | 24,800 |
May 31, 2023 | 8.27 | 8.30 | 8.27 | 8.28 | 8.15 | 3,100 |
May 30, 2023 | 8.44 | 8.44 | 8.34 | 8.34 | 8.21 | 2,200 |
May 26, 2023 | 8.42 | 8.54 | 8.42 | 8.44 | 8.31 | 1,600 |
May 25, 2023 | 8.38 | 8.38 | 8.37 | 8.37 | 8.24 | 1,800 |
May 24, 2023 | 8.33 | 8.33 | 8.28 | 8.31 | 8.18 | 1,600 |
May 23, 2023 | 8.39 | 8.40 | 8.39 | 8.40 | 8.27 | 400 |
May 22, 2023 | 8.47 | 8.47 | 8.43 | 8.44 | 8.31 | 4,400 |
May 19, 2023 | 8.38 | 8.48 | 8.38 | 8.48 | 8.35 | 9,400 |
May 18, 2023 | 8.47 | 8.47 | 8.47 | 8.47 | 8.34 | - |
May 17, 2023 | 8.50 | 8.62 | 8.47 | 8.47 | 8.34 | 9,900 |
May 16, 2023 | 8.38 | 8.43 | 8.38 | 8.38 | 8.25 | 4,800 |
May 15, 2023 | 8.35 | 8.40 | 8.35 | 8.40 | 8.27 | 1,000 |
May 12, 2023 | 0.03 Dividend | |||||
May 12, 2023 | 8.28 | 8.47 | 8.28 | 8.36 | 8.23 | 13,100 |
May 11, 2023 | 8.44 | 8.45 | 8.42 | 8.45 | 8.28 | 1,200 |
May 10, 2023 | 8.54 | 8.54 | 8.43 | 8.53 | 8.36 | 8,200 |
May 9, 2023 | 8.60 | 8.62 | 8.59 | 8.62 | 8.45 | 600 |
May 8, 2023 | 8.63 | 8.63 | 8.60 | 8.62 | 8.45 | 600 |
May 5, 2023 | 8.65 | 8.66 | 8.62 | 8.65 | 8.48 | 7,100 |
May 4, 2023 | 8.54 | 8.55 | 8.54 | 8.55 | 8.38 | 500 |
May 3, 2023 | 8.62 | 8.65 | 8.59 | 8.60 | 8.43 | 4,400 |
May 2, 2023 | 8.63 | 8.63 | 8.54 | 8.54 | 8.37 | 1,200 |
May 1, 2023 | 8.69 | 8.88 | 8.69 | 8.69 | 8.52 | 3,800 |
Apr 28, 2023 | 8.70 | 8.75 | 8.56 | 8.62 | 8.45 | 5,000 |
Apr 27, 2023 | 8.88 | 8.88 | 8.62 | 8.75 | 8.58 | 4,000 |
Apr 26, 2023 | 8.90 | 8.90 | 8.75 | 8.78 | 8.61 | 1,600 |
Apr 25, 2023 | 8.80 | 8.86 | 8.80 | 8.86 | 8.69 | 12,700 |
Apr 24, 2023 | 8.85 | 8.85 | 8.85 | 8.85 | 8.68 | 1,400 |
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+1.21%
GF The New Germany Fund, Inc.
8.47
+1.44%
JEQ Abrdn Japan Equity Fund Inc
5.86
+0.17%
AEF Abrdn Emerging Markets Equity Income Fund Inc
4.9450
+0.92%
KSM DWS Strategic Municipal Income Trust
9.54
+1.27%
FMN Federated Hermes Premier Municipal Income Fund
11.02
+0.41%
NIM Nuveen Select Maturities Municipal Fund
8.89
-0.10%
MXF The Mexico Fund, Inc.
18.14
+1.80%
MXE Mexico Equity & Income Fund Inc.
11.00
+2.28%