NYSE - Delayed Quote • USD
First Trust/Abrdn Global Opportunity Income Fund (FAM)
At close: April 24 at 3:59 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 24, 2024 | 6.38 | 6.48 | 6.28 | 6.31 | 6.31 | 48,600 |
Apr 23, 2024 | 6.39 | 6.47 | 6.39 | 6.41 | 6.41 | 7,300 |
Apr 22, 2024 | 6.40 | 6.45 | 6.36 | 6.41 | 6.41 | 15,400 |
Apr 19, 2024 | 6.40 | 6.42 | 6.35 | 6.42 | 6.42 | 11,400 |
Apr 18, 2024 | 6.24 | 6.48 | 6.23 | 6.35 | 6.35 | 24,100 |
Apr 17, 2024 | 6.19 | 6.29 | 6.19 | 6.24 | 6.24 | 13,700 |
Apr 16, 2024 | 6.34 | 6.34 | 6.22 | 6.22 | 6.22 | 11,000 |
Apr 15, 2024 | 6.34 | 6.42 | 6.29 | 6.31 | 6.31 | 20,600 |
Apr 12, 2024 | 6.32 | 6.39 | 6.26 | 6.35 | 6.35 | 24,300 |
Apr 11, 2024 | 6.45 | 6.46 | 6.42 | 6.43 | 6.43 | 12,300 |
Apr 10, 2024 | 6.50 | 6.50 | 6.43 | 6.45 | 6.45 | 25,900 |
Apr 9, 2024 | 6.51 | 6.52 | 6.47 | 6.48 | 6.48 | 7,200 |
Apr 8, 2024 | 6.49 | 6.50 | 6.43 | 6.46 | 6.46 | 17,700 |
Apr 5, 2024 | 6.42 | 6.50 | 6.42 | 6.50 | 6.50 | 16,500 |
Apr 4, 2024 | 6.47 | 6.48 | 6.45 | 6.46 | 6.46 | 8,200 |
Apr 3, 2024 | 6.42 | 6.46 | 6.42 | 6.45 | 6.45 | 19,000 |
Apr 2, 2024 | 6.49 | 6.50 | 6.47 | 6.48 | 6.48 | 20,900 |
Apr 1, 2024 | 0.06 Dividend | |||||
Apr 1, 2024 | 6.37 | 6.53 | 6.37 | 6.52 | 6.52 | 32,400 |
Mar 28, 2024 | 6.65 | 6.65 | 6.58 | 6.60 | 6.54 | 14,600 |
Mar 27, 2024 | 6.60 | 6.60 | 6.53 | 6.58 | 6.52 | 27,800 |
Mar 26, 2024 | 6.49 | 6.54 | 6.49 | 6.53 | 6.47 | 23,500 |
Mar 25, 2024 | 6.43 | 6.54 | 6.43 | 6.52 | 6.46 | 20,700 |
Mar 22, 2024 | 6.57 | 6.62 | 6.47 | 6.49 | 6.43 | 57,400 |
Mar 21, 2024 | 6.58 | 6.63 | 6.55 | 6.57 | 6.51 | 69,600 |
Mar 20, 2024 | 6.60 | 6.60 | 6.56 | 6.60 | 6.54 | 16,500 |
Mar 19, 2024 | 6.51 | 6.67 | 6.51 | 6.66 | 6.60 | 24,100 |
Mar 18, 2024 | 6.54 | 6.54 | 6.53 | 6.53 | 6.47 | 13,000 |
Mar 15, 2024 | 6.54 | 6.54 | 6.48 | 6.51 | 6.45 | 21,700 |
Mar 14, 2024 | 6.49 | 6.53 | 6.47 | 6.53 | 6.47 | 9,400 |
Mar 13, 2024 | 6.50 | 6.51 | 6.46 | 6.51 | 6.45 | 23,000 |
Mar 12, 2024 | 6.46 | 6.47 | 6.45 | 6.47 | 6.41 | 5,400 |
Mar 11, 2024 | 6.47 | 6.51 | 6.43 | 6.46 | 6.40 | 13,700 |
Mar 8, 2024 | 6.43 | 6.45 | 6.40 | 6.45 | 6.39 | 21,200 |
Mar 7, 2024 | 6.34 | 6.43 | 6.34 | 6.43 | 6.37 | 34,800 |
Mar 6, 2024 | 6.30 | 6.40 | 6.30 | 6.38 | 6.32 | 37,700 |
Mar 5, 2024 | 6.33 | 6.38 | 6.25 | 6.31 | 6.25 | 23,600 |
Mar 4, 2024 | 6.37 | 6.40 | 6.34 | 6.34 | 6.28 | 37,100 |
Mar 1, 2024 | 0.06 Dividend | |||||
Mar 1, 2024 | 6.40 | 6.43 | 6.38 | 6.40 | 6.34 | 21,500 |
Feb 29, 2024 | 6.48 | 6.49 | 6.41 | 6.41 | 6.29 | 22,300 |
Feb 28, 2024 | 6.40 | 6.43 | 6.40 | 6.41 | 6.29 | 11,700 |
Feb 27, 2024 | 6.46 | 6.47 | 6.39 | 6.40 | 6.28 | 23,000 |
Feb 26, 2024 | 6.40 | 6.54 | 6.40 | 6.44 | 6.32 | 123,000 |
Feb 23, 2024 | 6.42 | 6.55 | 6.40 | 6.42 | 6.30 | 99,800 |
Feb 22, 2024 | 6.35 | 6.40 | 6.31 | 6.39 | 6.27 | 84,000 |
Feb 21, 2024 | 6.33 | 6.35 | 6.32 | 6.32 | 6.20 | 28,700 |
Feb 20, 2024 | 6.32 | 6.33 | 6.29 | 6.32 | 6.20 | 22,300 |
Feb 16, 2024 | 6.26 | 6.31 | 6.22 | 6.31 | 6.19 | 47,300 |
Feb 15, 2024 | 6.30 | 6.30 | 6.26 | 6.29 | 6.17 | 29,300 |
Feb 14, 2024 | 6.24 | 6.27 | 6.23 | 6.23 | 6.12 | 21,700 |
Feb 13, 2024 | 6.29 | 6.30 | 6.20 | 6.21 | 6.10 | 32,300 |
Feb 12, 2024 | 6.30 | 6.32 | 6.26 | 6.30 | 6.18 | 48,900 |
Feb 9, 2024 | 6.31 | 6.32 | 6.29 | 6.30 | 6.18 | 8,900 |
Feb 8, 2024 | 6.30 | 6.33 | 6.29 | 6.32 | 6.20 | 16,200 |
Feb 7, 2024 | 6.29 | 6.30 | 6.28 | 6.29 | 6.17 | 3,100 |
Feb 6, 2024 | 6.15 | 6.30 | 6.15 | 6.30 | 6.18 | 41,700 |
Feb 5, 2024 | 6.23 | 6.30 | 6.17 | 6.22 | 6.11 | 21,600 |
Feb 2, 2024 | 6.31 | 6.31 | 6.26 | 6.28 | 6.16 | 48,600 |
Feb 1, 2024 | 0.06 Dividend | |||||
Feb 1, 2024 | 6.34 | 6.42 | 6.28 | 6.31 | 6.19 | 53,700 |
Jan 31, 2024 | 6.35 | 6.42 | 6.32 | 6.39 | 6.21 | 32,500 |
Jan 30, 2024 | 6.33 | 6.36 | 6.31 | 6.32 | 6.15 | 26,400 |
Jan 29, 2024 | 6.28 | 6.36 | 6.24 | 6.32 | 6.15 | 19,300 |
Jan 26, 2024 | 6.23 | 6.26 | 6.21 | 6.24 | 6.07 | 29,600 |
Jan 25, 2024 | 6.22 | 6.22 | 6.19 | 6.21 | 6.04 | 35,200 |
Jan 24, 2024 | 6.18 | 6.19 | 6.16 | 6.19 | 6.02 | 21,400 |
Jan 23, 2024 | 6.17 | 6.19 | 6.12 | 6.15 | 5.98 | 125,300 |
Jan 22, 2024 | 6.20 | 6.25 | 6.15 | 6.15 | 5.98 | 55,200 |
Jan 19, 2024 | 6.21 | 6.22 | 6.18 | 6.18 | 6.01 | 23,100 |
Jan 18, 2024 | 6.26 | 6.33 | 6.22 | 6.22 | 6.05 | 30,300 |
Jan 17, 2024 | 6.32 | 6.38 | 6.23 | 6.27 | 6.10 | 15,900 |
Jan 16, 2024 | 6.40 | 6.40 | 6.33 | 6.33 | 6.16 | 16,600 |
Jan 12, 2024 | 6.39 | 6.39 | 6.30 | 6.31 | 6.14 | 14,900 |
Jan 11, 2024 | 6.28 | 6.41 | 6.26 | 6.39 | 6.21 | 24,700 |
Jan 10, 2024 | 6.27 | 6.28 | 6.23 | 6.26 | 6.09 | 22,100 |
Jan 9, 2024 | 6.23 | 6.28 | 6.20 | 6.28 | 6.11 | 33,200 |
Jan 8, 2024 | 6.23 | 6.24 | 6.20 | 6.24 | 6.07 | 22,800 |
Jan 5, 2024 | 6.22 | 6.24 | 6.17 | 6.21 | 6.04 | 14,900 |
Jan 4, 2024 | 6.17 | 6.22 | 6.17 | 6.22 | 6.05 | 12,700 |
Jan 3, 2024 | 6.20 | 6.21 | 6.17 | 6.20 | 6.03 | 6,500 |
Jan 2, 2024 | 0.06 Dividend | |||||
Jan 2, 2024 | 6.18 | 6.27 | 6.18 | 6.23 | 6.06 | 115,300 |
Dec 29, 2023 | 6.24 | 6.29 | 6.24 | 6.29 | 6.06 | 51,700 |
Dec 28, 2023 | 6.23 | 6.29 | 6.23 | 6.27 | 6.04 | 40,800 |
Dec 27, 2023 | 6.29 | 6.29 | 6.27 | 6.27 | 6.04 | 12,400 |
Dec 26, 2023 | 6.24 | 6.29 | 6.20 | 6.29 | 6.06 | 59,300 |
Dec 22, 2023 | 6.24 | 6.24 | 6.20 | 6.24 | 6.01 | 14,000 |
Dec 21, 2023 | 6.24 | 6.25 | 6.18 | 6.22 | 5.99 | 28,400 |
Dec 20, 2023 | 6.19 | 6.22 | 6.16 | 6.17 | 5.94 | 53,600 |
Dec 19, 2023 | 6.22 | 6.28 | 6.20 | 6.26 | 6.03 | 19,500 |
Dec 18, 2023 | 6.18 | 6.19 | 6.08 | 6.16 | 5.93 | 27,900 |
Dec 15, 2023 | 6.18 | 6.23 | 6.08 | 6.18 | 5.95 | 44,600 |
Dec 14, 2023 | 6.18 | 6.18 | 6.14 | 6.16 | 5.93 | 11,300 |
Dec 13, 2023 | 6.01 | 6.08 | 5.98 | 6.07 | 5.85 | 43,300 |
Dec 12, 2023 | 5.98 | 6.01 | 5.95 | 6.01 | 5.79 | 45,600 |
Dec 11, 2023 | 6.03 | 6.04 | 5.95 | 5.96 | 5.74 | 53,800 |
Dec 8, 2023 | 6.06 | 6.06 | 6.01 | 6.03 | 5.81 | 13,400 |
Dec 7, 2023 | 5.99 | 6.05 | 5.99 | 6.03 | 5.81 | 17,600 |
Dec 6, 2023 | 6.03 | 6.05 | 5.99 | 5.99 | 5.77 | 14,900 |
Dec 5, 2023 | 6.03 | 6.06 | 5.98 | 5.98 | 5.76 | 12,800 |
Dec 4, 2023 | 6.06 | 6.06 | 5.98 | 5.99 | 5.77 | 38,000 |
Dec 1, 2023 | 0.06 Dividend | |||||
Dec 1, 2023 | 5.95 | 6.12 | 5.95 | 6.07 | 5.85 | 35,500 |
Nov 30, 2023 | 6.10 | 6.13 | 5.97 | 6.02 | 5.74 | 45,800 |
Nov 29, 2023 | 6.03 | 6.04 | 5.98 | 6.01 | 5.73 | 85,800 |
Nov 28, 2023 | 5.95 | 5.98 | 5.94 | 5.96 | 5.68 | 26,600 |
Nov 27, 2023 | 5.95 | 6.02 | 5.93 | 6.01 | 5.73 | 46,900 |
Nov 24, 2023 | 5.93 | 6.00 | 5.93 | 5.98 | 5.70 | 39,100 |
Nov 22, 2023 | 5.90 | 5.91 | 5.88 | 5.90 | 5.63 | 9,900 |
Nov 21, 2023 | 5.88 | 5.90 | 5.85 | 5.89 | 5.62 | 22,300 |
Nov 20, 2023 | 5.84 | 5.90 | 5.84 | 5.88 | 5.61 | 11,300 |
Nov 17, 2023 | 5.85 | 5.89 | 5.83 | 5.85 | 5.58 | 25,300 |
Nov 16, 2023 | 5.77 | 5.84 | 5.75 | 5.82 | 5.55 | 21,300 |
Nov 15, 2023 | 5.72 | 5.76 | 5.72 | 5.75 | 5.48 | 62,800 |
Nov 14, 2023 | 5.75 | 5.83 | 5.60 | 5.70 | 5.44 | 375,500 |
Nov 13, 2023 | 5.69 | 5.76 | 5.67 | 5.68 | 5.42 | 32,600 |
Nov 10, 2023 | 5.73 | 5.74 | 5.69 | 5.74 | 5.47 | 13,800 |
Nov 9, 2023 | 5.80 | 5.80 | 5.69 | 5.69 | 5.43 | 8,500 |
Nov 8, 2023 | 5.83 | 5.84 | 5.82 | 5.82 | 5.55 | 4,400 |
Nov 7, 2023 | 5.83 | 5.84 | 5.74 | 5.79 | 5.52 | 24,400 |
Nov 6, 2023 | 5.83 | 5.87 | 5.71 | 5.81 | 5.54 | 40,500 |
Nov 3, 2023 | 5.82 | 5.90 | 5.78 | 5.81 | 5.54 | 34,600 |
Nov 2, 2023 | 5.54 | 5.74 | 5.54 | 5.73 | 5.46 | 94,100 |
Nov 1, 2023 | 0.06 Dividend | |||||
Nov 1, 2023 | 5.51 | 5.57 | 5.49 | 5.56 | 5.30 | 43,800 |
Oct 31, 2023 | 5.57 | 5.57 | 5.50 | 5.56 | 5.24 | 17,400 |
Oct 30, 2023 | 5.47 | 5.55 | 5.43 | 5.52 | 5.21 | 15,500 |
Oct 27, 2023 | 5.45 | 5.50 | 5.44 | 5.48 | 5.17 | 10,600 |
Oct 26, 2023 | 5.47 | 5.47 | 5.43 | 5.44 | 5.13 | 15,900 |
Oct 25, 2023 | 5.46 | 5.49 | 5.38 | 5.47 | 5.16 | 17,200 |
Oct 24, 2023 | 5.45 | 5.53 | 5.45 | 5.49 | 5.18 | 28,200 |
Oct 23, 2023 | 5.38 | 5.43 | 5.38 | 5.39 | 5.08 | 90,600 |
Oct 20, 2023 | 5.47 | 5.47 | 5.38 | 5.42 | 5.11 | 87,000 |
Oct 19, 2023 | 5.40 | 5.41 | 5.38 | 5.40 | 5.09 | 18,300 |
Oct 18, 2023 | 5.39 | 5.45 | 5.39 | 5.40 | 5.09 | 24,700 |
Oct 17, 2023 | 5.41 | 5.48 | 5.39 | 5.40 | 5.09 | 29,500 |
Oct 16, 2023 | 5.46 | 5.48 | 5.40 | 5.41 | 5.10 | 24,400 |
Oct 13, 2023 | 5.44 | 5.47 | 5.40 | 5.42 | 5.11 | 28,900 |
Oct 12, 2023 | 5.46 | 5.46 | 5.39 | 5.40 | 5.09 | 71,000 |
Oct 11, 2023 | 5.47 | 5.49 | 5.42 | 5.43 | 5.12 | 80,400 |
Oct 10, 2023 | 5.48 | 5.50 | 5.40 | 5.42 | 5.11 | 36,700 |
Oct 9, 2023 | 5.48 | 5.50 | 5.42 | 5.44 | 5.13 | 27,600 |
Oct 6, 2023 | 5.48 | 5.57 | 5.46 | 5.47 | 5.16 | 20,600 |
Oct 5, 2023 | 5.50 | 5.55 | 5.50 | 5.55 | 5.24 | 10,300 |
Oct 4, 2023 | 5.55 | 5.56 | 5.49 | 5.54 | 5.23 | 21,700 |
Oct 3, 2023 | 5.60 | 5.64 | 5.52 | 5.57 | 5.25 | 27,600 |
Oct 2, 2023 | 0.06 Dividend | |||||
Oct 2, 2023 | 5.70 | 5.78 | 5.63 | 5.63 | 5.31 | 88,400 |
Sep 29, 2023 | 5.73 | 5.74 | 5.70 | 5.70 | 5.32 | 24,400 |
Sep 28, 2023 | 5.65 | 5.65 | 5.61 | 5.64 | 5.26 | 12,400 |
Sep 27, 2023 | 5.68 | 5.68 | 5.62 | 5.63 | 5.25 | 16,300 |
Sep 26, 2023 | 5.71 | 5.71 | 5.61 | 5.63 | 5.25 | 80,200 |
Sep 25, 2023 | 5.71 | 5.76 | 5.71 | 5.71 | 5.33 | 9,200 |
Sep 22, 2023 | 5.85 | 5.85 | 5.74 | 5.77 | 5.39 | 15,900 |
Sep 21, 2023 | 5.84 | 5.84 | 5.74 | 5.75 | 5.37 | 17,000 |
Sep 20, 2023 | 5.85 | 5.87 | 5.82 | 5.86 | 5.47 | 44,000 |
Sep 19, 2023 | 5.91 | 5.91 | 5.77 | 5.80 | 5.41 | 37,300 |
Sep 18, 2023 | 5.87 | 5.92 | 5.84 | 5.91 | 5.52 | 33,900 |
Sep 15, 2023 | 5.88 | 5.89 | 5.84 | 5.85 | 5.46 | 12,700 |
Sep 14, 2023 | 5.85 | 5.85 | 5.78 | 5.84 | 5.45 | 20,100 |
Sep 13, 2023 | 5.84 | 5.85 | 5.84 | 5.84 | 5.45 | 20,800 |
Sep 12, 2023 | 5.83 | 5.83 | 5.79 | 5.82 | 5.43 | 10,100 |
Sep 11, 2023 | 5.82 | 5.84 | 5.79 | 5.81 | 5.42 | 13,700 |
Sep 8, 2023 | 5.87 | 5.90 | 5.80 | 5.80 | 5.41 | 21,500 |
Sep 7, 2023 | 5.88 | 5.89 | 5.86 | 5.86 | 5.47 | 6,100 |
Sep 6, 2023 | 5.90 | 5.95 | 5.87 | 5.88 | 5.49 | 8,100 |
Sep 5, 2023 | 5.94 | 5.95 | 5.90 | 5.92 | 5.53 | 23,400 |
Sep 1, 2023 | 0.06 Dividend | |||||
Sep 1, 2023 | 6.05 | 6.08 | 5.97 | 5.98 | 5.58 | 12,400 |
Aug 31, 2023 | 6.08 | 6.12 | 6.08 | 6.10 | 5.64 | 22,400 |
Aug 30, 2023 | 6.19 | 6.19 | 6.09 | 6.10 | 5.64 | 22,900 |
Aug 29, 2023 | 6.06 | 6.11 | 6.06 | 6.10 | 5.64 | 78,500 |
Aug 28, 2023 | 6.10 | 6.13 | 6.05 | 6.05 | 5.59 | 16,500 |
Aug 25, 2023 | 6.08 | 6.10 | 5.98 | 6.08 | 5.62 | 36,600 |
Aug 24, 2023 | 6.02 | 6.08 | 6.01 | 6.05 | 5.59 | 18,800 |
Aug 23, 2023 | 5.96 | 6.09 | 5.96 | 6.04 | 5.58 | 41,500 |
Aug 22, 2023 | 5.96 | 5.98 | 5.91 | 5.91 | 5.46 | 9,100 |
Aug 21, 2023 | 5.95 | 5.96 | 5.89 | 5.94 | 5.49 | 23,500 |
Aug 18, 2023 | 6.09 | 6.09 | 5.94 | 6.00 | 5.54 | 24,000 |
Aug 17, 2023 | 5.99 | 6.06 | 5.97 | 5.97 | 5.52 | 21,800 |
Aug 16, 2023 | 6.02 | 6.05 | 5.98 | 5.99 | 5.54 | 55,800 |
Aug 15, 2023 | 6.15 | 6.15 | 6.05 | 6.05 | 5.59 | 13,100 |
Aug 14, 2023 | 6.13 | 6.16 | 6.09 | 6.12 | 5.66 | 18,400 |
Aug 11, 2023 | 6.22 | 6.22 | 6.10 | 6.17 | 5.70 | 28,200 |
Aug 10, 2023 | 6.25 | 6.25 | 6.15 | 6.18 | 5.71 | 19,800 |
Aug 9, 2023 | 6.28 | 6.28 | 6.20 | 6.20 | 5.73 | 20,500 |
Aug 8, 2023 | 6.29 | 6.29 | 6.23 | 6.25 | 5.78 | 18,700 |
Aug 7, 2023 | 6.27 | 6.29 | 6.27 | 6.28 | 5.80 | 12,900 |
Aug 4, 2023 | 6.21 | 6.34 | 6.21 | 6.34 | 5.86 | 13,000 |
Aug 3, 2023 | 6.35 | 6.35 | 6.13 | 6.20 | 5.73 | 40,300 |
Aug 2, 2023 | 6.38 | 6.47 | 6.38 | 6.40 | 5.91 | 9,300 |
Aug 1, 2023 | 0.06 Dividend | |||||
Aug 1, 2023 | 6.43 | 6.48 | 6.39 | 6.41 | 5.92 | 22,900 |
Jul 31, 2023 | 6.43 | 6.56 | 6.41 | 6.52 | 5.97 | 34,900 |
Jul 28, 2023 | 6.35 | 6.47 | 6.31 | 6.46 | 5.92 | 37,300 |
Jul 27, 2023 | 6.27 | 6.32 | 6.23 | 6.31 | 5.78 | 24,800 |
Jul 26, 2023 | 6.24 | 6.31 | 6.20 | 6.31 | 5.78 | 10,000 |
Jul 25, 2023 | 6.20 | 6.31 | 6.17 | 6.29 | 5.76 | 25,100 |
Jul 24, 2023 | 6.18 | 6.22 | 6.15 | 6.16 | 5.64 | 13,500 |
Jul 21, 2023 | 6.14 | 6.18 | 6.13 | 6.14 | 5.62 | 22,100 |
Jul 20, 2023 | 6.14 | 6.20 | 6.13 | 6.14 | 5.62 | 12,700 |
Jul 19, 2023 | 6.20 | 6.20 | 6.14 | 6.16 | 5.64 | 22,000 |
Jul 18, 2023 | 6.10 | 6.20 | 6.10 | 6.17 | 5.65 | 73,300 |
Jul 17, 2023 | 6.17 | 6.24 | 6.12 | 6.13 | 5.61 | 22,600 |
Jul 14, 2023 | 6.17 | 6.18 | 6.09 | 6.13 | 5.61 | 14,800 |
Jul 13, 2023 | 6.17 | 6.21 | 6.13 | 6.20 | 5.68 | 10,600 |
Jul 12, 2023 | 6.10 | 6.16 | 6.10 | 6.14 | 5.62 | 18,400 |
Jul 11, 2023 | 6.06 | 6.09 | 6.05 | 6.07 | 5.56 | 15,400 |
Jul 10, 2023 | 6.06 | 6.07 | 6.00 | 6.01 | 5.50 | 28,100 |
Jul 7, 2023 | 6.06 | 6.07 | 6.03 | 6.04 | 5.53 | 11,200 |
Jul 6, 2023 | 6.13 | 6.13 | 6.04 | 6.08 | 5.57 | 15,800 |
Jul 5, 2023 | 6.22 | 6.25 | 6.01 | 6.15 | 5.63 | 35,400 |
Jul 3, 2023 | 0.06 Dividend | |||||
Jul 3, 2023 | 6.16 | 6.25 | 6.09 | 6.19 | 5.67 | 52,800 |
Jun 30, 2023 | 6.28 | 6.28 | 6.22 | 6.22 | 5.64 | 38,900 |
Jun 29, 2023 | 6.24 | 6.27 | 6.23 | 6.27 | 5.69 | 14,800 |
Jun 28, 2023 | 6.20 | 6.27 | 6.20 | 6.26 | 5.68 | 9,200 |
Jun 27, 2023 | 6.28 | 6.35 | 6.16 | 6.20 | 5.62 | 20,600 |
Jun 26, 2023 | 6.25 | 6.41 | 6.22 | 6.22 | 5.64 | 72,300 |
Jun 23, 2023 | 6.20 | 6.23 | 6.19 | 6.22 | 5.64 | 10,700 |
Jun 22, 2023 | 6.15 | 6.21 | 6.13 | 6.17 | 5.59 | 20,600 |
Jun 21, 2023 | 6.12 | 6.20 | 6.08 | 6.20 | 5.62 | 18,300 |
Jun 20, 2023 | 6.17 | 6.17 | 6.08 | 6.13 | 5.56 | 17,500 |
Jun 16, 2023 | 6.15 | 6.19 | 6.13 | 6.18 | 5.60 | 19,400 |
Jun 15, 2023 | 6.14 | 6.17 | 6.10 | 6.17 | 5.59 | 36,100 |
Jun 14, 2023 | 6.09 | 6.12 | 6.07 | 6.10 | 5.53 | 3,900 |
Jun 13, 2023 | 6.08 | 6.11 | 6.07 | 6.09 | 5.52 | 13,200 |
Jun 12, 2023 | 6.03 | 6.07 | 6.01 | 6.07 | 5.50 | 15,700 |
Jun 9, 2023 | 5.96 | 6.03 | 5.96 | 6.03 | 5.47 | 35,000 |
Jun 8, 2023 | 5.98 | 6.00 | 5.96 | 5.96 | 5.40 | 4,500 |
Jun 7, 2023 | 5.97 | 6.00 | 5.96 | 5.98 | 5.42 | 29,100 |
Jun 6, 2023 | 5.91 | 5.97 | 5.91 | 5.96 | 5.40 | 7,700 |
Jun 5, 2023 | 5.88 | 5.92 | 5.86 | 5.91 | 5.36 | 19,800 |
Jun 2, 2023 | 5.91 | 6.01 | 5.86 | 5.86 | 5.31 | 14,100 |
Jun 1, 2023 | 0.06 Dividend | |||||
Jun 1, 2023 | 5.94 | 5.94 | 5.89 | 5.90 | 5.35 | 17,200 |
May 31, 2023 | 5.89 | 6.00 | 5.88 | 5.98 | 5.37 | 46,200 |
May 30, 2023 | 5.80 | 5.94 | 5.80 | 5.85 | 5.25 | 31,000 |
May 26, 2023 | 5.76 | 5.82 | 5.75 | 5.79 | 5.20 | 26,500 |
May 25, 2023 | 5.85 | 5.85 | 5.75 | 5.75 | 5.16 | 13,300 |
May 24, 2023 | 5.82 | 5.84 | 5.77 | 5.77 | 5.18 | 17,000 |
May 23, 2023 | 5.70 | 5.93 | 5.70 | 5.82 | 5.22 | 71,900 |
May 22, 2023 | 5.70 | 5.73 | 5.67 | 5.70 | 5.12 | 26,100 |
May 19, 2023 | 5.74 | 5.75 | 5.71 | 5.71 | 5.13 | 13,500 |
May 18, 2023 | 5.76 | 5.80 | 5.72 | 5.73 | 5.14 | 15,000 |
May 17, 2023 | 5.81 | 5.82 | 5.76 | 5.78 | 5.19 | 29,800 |
May 16, 2023 | 5.80 | 5.90 | 5.80 | 5.80 | 5.21 | 24,400 |
May 15, 2023 | 5.86 | 5.89 | 5.76 | 5.81 | 5.22 | 41,300 |
May 12, 2023 | 5.86 | 5.86 | 5.81 | 5.82 | 5.22 | 6,600 |
May 11, 2023 | 5.88 | 5.91 | 5.85 | 5.86 | 5.26 | 49,100 |
May 10, 2023 | 5.85 | 5.88 | 5.85 | 5.85 | 5.25 | 8,900 |
May 9, 2023 | 5.83 | 5.86 | 5.81 | 5.86 | 5.26 | 34,500 |
May 8, 2023 | 5.86 | 5.92 | 5.83 | 5.83 | 5.23 | 23,700 |
May 5, 2023 | 5.90 | 5.92 | 5.83 | 5.90 | 5.30 | 10,300 |
May 4, 2023 | 5.85 | 5.90 | 5.85 | 5.89 | 5.29 | 7,600 |
May 3, 2023 | 5.88 | 5.90 | 5.85 | 5.86 | 5.26 | 9,100 |
May 2, 2023 | 5.88 | 5.88 | 5.83 | 5.85 | 5.25 | 28,200 |
May 1, 2023 | 0.05 Dividend | |||||
May 1, 2023 | 5.88 | 5.88 | 5.84 | 5.84 | 5.24 | 17,200 |
Apr 28, 2023 | 5.95 | 5.96 | 5.91 | 5.93 | 5.28 | 42,100 |
Apr 27, 2023 | 5.90 | 5.94 | 5.86 | 5.94 | 5.28 | 27,800 |
Apr 26, 2023 | 5.97 | 5.98 | 5.88 | 5.90 | 5.25 | 15,200 |
Apr 25, 2023 | 5.85 | 5.91 | 5.85 | 5.91 | 5.26 | 37,600 |
Related Tickers
FCT First Trust Senior Floating Rate Income Fund II
10.36
0.00%
RFM RiverNorth Flexible Municipal Income Fund, Inc.
16.14
-0.46%
GF The New Germany Fund, Inc.
8.43
-0.47%
BWG Legg Mason BW Global Income Opportunities Fund Inc.
7.91
-1.01%
EVF Eaton Vance Senior Income Trust
6.34
-0.31%
OCCIN OFS Credit Company, Inc.
22.89
-0.17%
EICA Eagle Point Income Company Inc.
23.08
-0.09%
EOT Eaton Vance National Municipal Opportunities Trust
16.42
+0.18%
BPCR.L BioPharma Credit PLC
0.8780
+0.23%
ENX Eaton Vance New York Municipal Bond Fund
9.53
+0.21%