NYSE - Delayed Quote • USD
The Gabelli Utility Trust (GUT-PC)
At close: April 23 at 2:31 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 | 24.10 | 24.10 | 23.84 | 23.84 | 23.84 | 487 |
Apr 22, 2024 | 23.84 | 23.91 | 23.75 | 23.80 | 23.80 | 976 |
Apr 19, 2024 | 23.78 | 24.30 | 23.78 | 23.93 | 23.93 | 500 |
Apr 18, 2024 | 23.90 | 24.59 | 23.70 | 23.70 | 23.70 | 1,373 |
Apr 17, 2024 | 23.93 | 23.93 | 23.91 | 23.91 | 23.91 | 234 |
Apr 16, 2024 | 23.71 | 24.03 | 23.69 | 23.85 | 23.85 | 1,522 |
Apr 15, 2024 | 23.75 | 23.80 | 23.35 | 23.35 | 23.35 | 1,108 |
Apr 12, 2024 | 23.75 | 24.09 | 22.94 | 23.65 | 23.65 | 2,962 |
Apr 11, 2024 | 23.80 | 23.80 | 23.27 | 23.50 | 23.50 | 3,685 |
Apr 10, 2024 | 24.38 | 24.38 | 23.64 | 23.65 | 23.65 | 1,971 |
Apr 9, 2024 | 24.51 | 24.51 | 24.08 | 24.10 | 24.10 | 2,308 |
Apr 8, 2024 | 24.21 | 24.30 | 24.07 | 24.30 | 24.30 | 613 |
Apr 5, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 814 |
Apr 4, 2024 | 24.03 | 24.28 | 24.00 | 24.00 | 24.00 | 1,301 |
Apr 3, 2024 | 24.24 | 24.59 | 24.03 | 24.03 | 24.03 | 3,888 |
Apr 2, 2024 | 24.19 | 24.79 | 24.19 | 24.39 | 24.39 | 1,456 |
Apr 1, 2024 | 24.52 | 24.57 | 24.19 | 24.19 | 24.19 | 749 |
Mar 28, 2024 | 23.95 | 24.65 | 23.95 | 24.21 | 24.21 | 1,903 |
Mar 27, 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 202 |
Mar 26, 2024 | 24.08 | 24.17 | 23.90 | 23.97 | 23.97 | 2,481 |
Mar 25, 2024 | 24.33 | 24.33 | 23.91 | 23.95 | 23.95 | 2,693 |
Mar 22, 2024 | 24.00 | 24.00 | 23.78 | 24.00 | 24.00 | 560 |
Mar 21, 2024 | 23.68 | 24.60 | 23.64 | 24.00 | 24.00 | 1,485 |
Mar 20, 2024 | 23.75 | 24.11 | 23.75 | 23.75 | 23.75 | 3,665 |
Mar 19, 2024 | 24.00 | 24.00 | 23.64 | 23.64 | 23.64 | 550 |
Mar 18, 2024 | 0.34 Dividend | |||||
Mar 18, 2024 | 24.17 | 24.58 | 24.09 | 24.13 | 24.13 | 4,028 |
Mar 15, 2024 | 24.65 | 24.70 | 24.50 | 24.50 | 24.16 | 4,553 |
Mar 14, 2024 | 24.59 | 24.89 | 24.59 | 24.62 | 24.28 | 1,726 |
Mar 13, 2024 | 24.40 | 24.80 | 24.40 | 24.47 | 24.13 | 3,829 |
Mar 12, 2024 | 24.37 | 24.84 | 24.36 | 24.37 | 24.04 | 800 |
Mar 11, 2024 | 25.12 | 25.12 | 24.08 | 24.34 | 24.00 | 8,756 |
Mar 8, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.66 | - |
Mar 7, 2024 | 24.85 | 25.39 | 24.85 | 25.00 | 24.66 | 1,873 |
Mar 6, 2024 | 24.60 | 24.65 | 24.24 | 24.65 | 24.31 | 2,059 |
Mar 5, 2024 | 24.33 | 24.65 | 24.21 | 24.60 | 24.26 | 8,066 |
Mar 4, 2024 | 24.08 | 24.33 | 24.08 | 24.33 | 24.00 | 5,240 |
Mar 1, 2024 | 24.20 | 24.34 | 24.20 | 24.34 | 24.00 | 2,143 |
Feb 29, 2024 | 24.18 | 24.32 | 24.18 | 24.32 | 23.98 | 876 |
Feb 28, 2024 | 24.35 | 24.35 | 24.00 | 24.00 | 23.67 | 2,458 |
Feb 27, 2024 | 24.20 | 24.20 | 24.05 | 24.05 | 23.72 | 1,784 |
Feb 26, 2024 | 24.35 | 24.35 | 24.05 | 24.22 | 23.89 | 2,883 |
Feb 23, 2024 | 24.15 | 24.29 | 24.01 | 24.27 | 23.94 | 3,773 |
Feb 22, 2024 | 24.10 | 24.30 | 23.99 | 24.15 | 23.81 | 5,705 |
Feb 21, 2024 | 24.10 | 24.30 | 23.98 | 24.29 | 23.96 | 3,093 |
Feb 20, 2024 | 24.15 | 24.35 | 23.98 | 24.27 | 23.94 | 4,786 |
Feb 16, 2024 | 24.23 | 24.50 | 24.23 | 24.25 | 23.91 | 5,779 |
Feb 15, 2024 | 24.23 | 24.23 | 24.11 | 24.15 | 23.82 | 916 |
Feb 14, 2024 | 24.23 | 24.23 | 23.98 | 24.15 | 23.82 | 2,883 |
Feb 13, 2024 | 24.15 | 24.29 | 23.98 | 24.29 | 23.96 | 1,485 |
Feb 12, 2024 | 24.21 | 24.21 | 23.99 | 24.17 | 23.84 | 2,405 |
Feb 9, 2024 | 24.09 | 25.56 | 23.85 | 23.87 | 23.54 | 9,834 |
Feb 8, 2024 | 23.96 | 23.96 | 23.79 | 23.79 | 23.46 | 584 |
Feb 7, 2024 | 23.90 | 24.09 | 23.75 | 23.99 | 23.66 | 1,256 |
Feb 6, 2024 | 23.92 | 24.09 | 23.75 | 24.05 | 23.72 | 2,781 |
Feb 5, 2024 | 24.03 | 24.15 | 23.76 | 24.00 | 23.67 | 3,014 |
Feb 2, 2024 | 23.66 | 24.24 | 23.66 | 24.24 | 23.91 | 1,644 |
Feb 1, 2024 | 24.25 | 24.25 | 23.88 | 23.88 | 23.55 | 622 |
Jan 31, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 23.76 | 500 |
Jan 30, 2024 | 23.91 | 24.23 | 23.67 | 23.74 | 23.41 | 2,723 |
Jan 29, 2024 | 24.21 | 24.30 | 23.81 | 23.89 | 23.56 | 7,117 |
Jan 26, 2024 | 24.42 | 24.42 | 24.01 | 24.32 | 23.99 | 2,465 |
Jan 25, 2024 | 24.61 | 24.95 | 24.59 | 24.59 | 24.26 | 6,370 |
Jan 24, 2024 | 24.00 | 24.33 | 23.81 | 24.33 | 24.00 | 1,838 |
Jan 23, 2024 | 23.82 | 23.99 | 23.71 | 23.99 | 23.66 | 2,903 |
Jan 22, 2024 | 23.81 | 23.83 | 23.81 | 23.83 | 23.50 | 435 |
Jan 19, 2024 | 23.30 | 23.82 | 23.29 | 23.58 | 23.26 | 4,859 |
Jan 18, 2024 | 23.27 | 23.50 | 23.27 | 23.50 | 23.18 | 3,951 |
Jan 17, 2024 | 23.40 | 23.50 | 23.22 | 23.46 | 23.14 | 8,198 |
Jan 16, 2024 | 23.39 | 23.39 | 23.05 | 23.17 | 22.85 | 3,817 |
Jan 12, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 23.08 | 114 |
Jan 11, 2024 | 23.15 | 23.60 | 23.15 | 23.45 | 23.13 | 2,441 |
Jan 10, 2024 | 23.55 | 23.63 | 23.45 | 23.63 | 23.31 | 5,472 |
Jan 9, 2024 | 23.39 | 23.65 | 23.10 | 23.35 | 23.03 | 2,839 |
Jan 8, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.07 | 272 |
Jan 5, 2024 | 23.50 | 23.75 | 22.33 | 23.25 | 22.93 | 18,035 |
Jan 4, 2024 | 23.67 | 24.00 | 23.50 | 23.50 | 23.18 | 1,936 |
Jan 3, 2024 | 23.99 | 23.99 | 23.95 | 23.95 | 23.62 | 1,213 |
Jan 2, 2024 | 23.96 | 24.04 | 23.85 | 24.04 | 23.71 | 1,216 |
Dec 29, 2023 | 24.16 | 24.16 | 23.81 | 23.87 | 23.54 | 4,265 |
Dec 28, 2023 | 24.15 | 24.29 | 24.09 | 24.29 | 23.96 | 3,155 |
Dec 27, 2023 | 24.14 | 24.15 | 23.65 | 24.15 | 23.82 | 2,129 |
Dec 26, 2023 | 24.03 | 24.14 | 23.96 | 23.96 | 23.63 | 911 |
Dec 22, 2023 | 24.10 | 24.13 | 23.65 | 23.86 | 23.54 | 2,361 |
Dec 21, 2023 | 24.15 | 24.15 | 23.82 | 23.95 | 23.62 | 1,402 |
Dec 20, 2023 | 24.50 | 24.50 | 24.12 | 24.15 | 23.82 | 1,168 |
Dec 19, 2023 | 23.91 | 24.55 | 23.80 | 24.50 | 24.16 | 1,068 |
Dec 18, 2023 | 23.96 | 24.42 | 23.88 | 23.99 | 23.66 | 4,174 |
Dec 15, 2023 | 0.34 Dividend | |||||
Dec 15, 2023 | 23.51 | 23.51 | 23.51 | 23.51 | 23.19 | 1,232 |
Dec 14, 2023 | 23.10 | 23.96 | 23.10 | 23.80 | 23.14 | 13,333 |
Dec 13, 2023 | 23.57 | 23.70 | 23.11 | 23.70 | 23.04 | 7,025 |
Dec 12, 2023 | 23.59 | 23.59 | 23.20 | 23.27 | 22.63 | 3,483 |
Dec 11, 2023 | 23.35 | 23.60 | 23.35 | 23.45 | 22.80 | 1,766 |
Dec 8, 2023 | 23.43 | 23.44 | 23.16 | 23.41 | 22.76 | 2,611 |
Dec 7, 2023 | 23.41 | 23.60 | 23.11 | 23.14 | 22.50 | 3,832 |
Dec 6, 2023 | 23.41 | 23.41 | 23.20 | 23.20 | 22.56 | 4,926 |
Dec 5, 2023 | 23.40 | 23.43 | 23.18 | 23.33 | 22.69 | 3,609 |
Dec 4, 2023 | 23.19 | 23.41 | 23.19 | 23.41 | 22.77 | 2,800 |
Dec 1, 2023 | 23.17 | 23.66 | 23.12 | 23.37 | 22.73 | 8,371 |
Nov 30, 2023 | 23.10 | 23.68 | 23.10 | 23.13 | 22.49 | 625 |
Nov 29, 2023 | 23.23 | 23.60 | 23.10 | 23.18 | 22.54 | 3,362 |
Nov 28, 2023 | 23.69 | 23.69 | 23.18 | 23.27 | 22.63 | 2,775 |
Nov 27, 2023 | 23.69 | 23.69 | 23.18 | 23.23 | 22.59 | 2,050 |
Nov 24, 2023 | 23.15 | 23.16 | 23.15 | 23.16 | 22.52 | 301 |
Nov 22, 2023 | 23.64 | 23.64 | 23.64 | 23.64 | 22.99 | - |
Nov 21, 2023 | 23.67 | 23.71 | 23.11 | 23.64 | 22.99 | 2,758 |
Nov 20, 2023 | 23.40 | 23.76 | 23.02 | 23.73 | 23.07 | 4,869 |
Nov 17, 2023 | 23.40 | 23.72 | 23.01 | 23.72 | 23.07 | 1,903 |
Nov 16, 2023 | 23.68 | 23.68 | 23.68 | 23.68 | 23.02 | 284 |
Nov 15, 2023 | 23.20 | 23.67 | 23.19 | 23.20 | 22.56 | 755 |
Nov 14, 2023 | 23.21 | 23.34 | 22.65 | 23.33 | 22.68 | 1,662 |
Nov 13, 2023 | 22.70 | 22.70 | 22.70 | 22.70 | 22.07 | 250 |
Nov 10, 2023 | 23.10 | 23.10 | 22.65 | 22.65 | 22.02 | 1,980 |
Nov 9, 2023 | 23.40 | 23.40 | 23.07 | 23.07 | 22.44 | 1,302 |
Nov 8, 2023 | 23.31 | 23.70 | 23.18 | 23.65 | 23.00 | 2,745 |
Nov 7, 2023 | 22.99 | 23.35 | 22.99 | 23.26 | 22.62 | 714 |
Nov 6, 2023 | 23.01 | 23.26 | 22.53 | 22.81 | 22.18 | 6,489 |
Nov 3, 2023 | 23.01 | 23.01 | 23.01 | 23.01 | 22.38 | - |
Nov 2, 2023 | 22.71 | 23.01 | 22.71 | 23.01 | 22.38 | 1,676 |
Nov 1, 2023 | 22.65 | 22.70 | 22.65 | 22.68 | 22.05 | 3,053 |
Oct 31, 2023 | 22.65 | 22.67 | 22.65 | 22.65 | 22.02 | 2,550 |
Oct 30, 2023 | 22.72 | 22.78 | 22.39 | 22.63 | 22.00 | 8,609 |
Oct 27, 2023 | 22.91 | 22.91 | 22.85 | 22.85 | 22.21 | 1,262 |
Oct 26, 2023 | 22.72 | 23.30 | 22.72 | 23.30 | 22.66 | 3,936 |
Oct 25, 2023 | 22.72 | 22.72 | 22.72 | 22.72 | 22.10 | 430 |
Oct 24, 2023 | 22.54 | 22.83 | 22.39 | 22.83 | 22.20 | 1,327 |
Oct 23, 2023 | 22.71 | 22.75 | 22.71 | 22.75 | 22.12 | 634 |
Oct 20, 2023 | 22.42 | 23.13 | 22.40 | 23.13 | 22.49 | 1,506 |
Oct 19, 2023 | 22.92 | 23.46 | 22.90 | 23.02 | 22.38 | 3,154 |
Oct 18, 2023 | 22.98 | 23.00 | 22.95 | 23.00 | 22.36 | 2,032 |
Oct 17, 2023 | 22.90 | 22.90 | 22.90 | 22.90 | 22.27 | 105 |
Oct 16, 2023 | 22.87 | 22.87 | 22.78 | 22.87 | 22.24 | 2,447 |
Oct 13, 2023 | 22.80 | 22.85 | 22.62 | 22.62 | 21.99 | 1,560 |
Oct 12, 2023 | 22.87 | 22.87 | 22.59 | 22.59 | 21.96 | 447 |
Oct 11, 2023 | 22.56 | 22.97 | 22.56 | 22.97 | 22.33 | 515 |
Oct 10, 2023 | 22.45 | 22.50 | 22.44 | 22.50 | 21.88 | 927 |
Oct 9, 2023 | 22.44 | 22.44 | 22.44 | 22.44 | 21.82 | 205 |
Oct 6, 2023 | 22.55 | 22.85 | 22.44 | 22.44 | 21.82 | 8,216 |
Oct 5, 2023 | 22.94 | 22.94 | 22.58 | 22.61 | 21.99 | 2,861 |
Oct 4, 2023 | 23.16 | 23.16 | 22.87 | 22.95 | 22.32 | 1,278 |
Oct 3, 2023 | 23.11 | 23.12 | 22.90 | 23.12 | 22.48 | 825 |
Oct 2, 2023 | 22.51 | 23.30 | 22.51 | 22.92 | 22.29 | 1,989 |
Sep 29, 2023 | 22.78 | 23.38 | 22.51 | 22.52 | 21.90 | 2,808 |
Sep 28, 2023 | 23.66 | 23.66 | 22.71 | 22.80 | 22.17 | 1,440 |
Sep 27, 2023 | 23.32 | 23.66 | 23.00 | 23.17 | 22.53 | 5,778 |
Sep 26, 2023 | 23.45 | 23.45 | 23.30 | 23.30 | 22.66 | 3,202 |
Sep 25, 2023 | 23.42 | 23.52 | 23.39 | 23.45 | 22.80 | 1,141 |
Sep 22, 2023 | 23.44 | 23.48 | 23.32 | 23.32 | 22.68 | 551 |
Sep 21, 2023 | 23.63 | 23.63 | 23.26 | 23.29 | 22.65 | 4,732 |
Sep 20, 2023 | 23.92 | 23.92 | 23.65 | 23.65 | 23.00 | 1,897 |
Sep 19, 2023 | 23.66 | 23.78 | 23.66 | 23.78 | 23.13 | 530 |
Sep 18, 2023 | 0.34 Dividend | |||||
Sep 18, 2023 | 23.67 | 23.91 | 23.67 | 23.91 | 23.25 | 316 |
Sep 15, 2023 | 23.76 | 23.92 | 23.76 | 23.89 | 22.90 | 915 |
Sep 14, 2023 | 23.81 | 23.81 | 23.80 | 23.80 | 22.82 | 605 |
Sep 13, 2023 | 23.81 | 24.04 | 23.64 | 23.81 | 22.83 | 1,966 |
Sep 12, 2023 | 24.00 | 24.00 | 23.57 | 23.57 | 22.60 | 2,169 |
Sep 11, 2023 | 24.11 | 24.11 | 24.07 | 24.11 | 23.11 | 339 |
Sep 8, 2023 | 23.97 | 23.99 | 23.77 | 23.94 | 22.95 | 850 |
Sep 7, 2023 | 24.09 | 24.09 | 23.76 | 23.85 | 22.86 | 1,600 |
Sep 6, 2023 | 23.90 | 23.90 | 23.60 | 23.60 | 22.63 | 1,849 |
Sep 5, 2023 | 24.08 | 24.12 | 23.77 | 23.77 | 22.79 | 2,010 |
Sep 1, 2023 | 24.15 | 24.15 | 23.80 | 23.82 | 22.84 | 1,499 |
Aug 31, 2023 | 24.08 | 24.19 | 23.88 | 23.88 | 22.89 | 1,680 |
Aug 30, 2023 | 23.58 | 24.09 | 23.58 | 23.99 | 23.00 | 3,949 |
Aug 29, 2023 | 23.90 | 23.90 | 23.87 | 23.87 | 22.88 | 896 |
Aug 28, 2023 | 23.90 | 23.96 | 23.86 | 23.86 | 22.87 | 2,483 |
Aug 25, 2023 | 23.70 | 23.80 | 23.69 | 23.80 | 22.82 | 2,811 |
Aug 24, 2023 | 23.99 | 23.99 | 23.75 | 23.84 | 22.86 | 4,317 |
Aug 23, 2023 | 23.95 | 23.95 | 23.76 | 23.88 | 22.89 | 7,234 |
Aug 22, 2023 | 24.00 | 24.00 | 23.89 | 23.99 | 23.00 | 1,000 |
Aug 21, 2023 | 24.20 | 24.23 | 23.74 | 24.00 | 23.01 | 4,137 |
Aug 18, 2023 | 24.14 | 24.14 | 23.80 | 24.01 | 23.02 | 2,785 |
Aug 17, 2023 | 24.20 | 24.20 | 24.09 | 24.09 | 23.10 | 922 |
Aug 16, 2023 | 24.59 | 24.63 | 24.45 | 24.56 | 23.55 | 3,394 |
Aug 15, 2023 | 24.45 | 24.66 | 24.45 | 24.66 | 23.64 | 760 |
Aug 14, 2023 | 24.62 | 24.62 | 24.45 | 24.45 | 23.44 | 530 |
Aug 11, 2023 | 24.57 | 24.57 | 24.46 | 24.52 | 23.51 | 1,568 |
Aug 10, 2023 | 24.73 | 24.73 | 24.46 | 24.46 | 23.45 | 3,355 |
Aug 9, 2023 | 24.54 | 24.55 | 24.54 | 24.55 | 23.53 | 800 |
Aug 8, 2023 | 24.54 | 24.59 | 24.27 | 24.42 | 23.42 | 1,550 |
Aug 7, 2023 | 24.47 | 24.62 | 24.15 | 24.60 | 23.58 | 1,098 |
Aug 4, 2023 | 24.49 | 24.49 | 24.31 | 24.35 | 23.34 | 2,245 |
Aug 3, 2023 | 24.20 | 24.55 | 24.14 | 24.55 | 23.54 | 1,740 |
Aug 2, 2023 | 24.57 | 24.57 | 24.12 | 24.47 | 23.46 | 2,764 |
Aug 1, 2023 | 24.20 | 24.65 | 24.10 | 24.16 | 23.16 | 5,331 |
Jul 31, 2023 | 24.50 | 24.66 | 24.06 | 24.06 | 23.07 | 3,257 |
Jul 28, 2023 | 23.86 | 24.50 | 23.86 | 24.50 | 23.49 | 1,088 |
Jul 27, 2023 | 24.68 | 24.68 | 24.10 | 24.10 | 23.10 | 1,251 |
Jul 26, 2023 | 24.39 | 24.45 | 24.36 | 24.36 | 23.35 | 550 |
Jul 25, 2023 | 24.46 | 24.46 | 24.25 | 24.27 | 23.26 | 1,040 |
Jul 24, 2023 | 24.45 | 24.49 | 24.40 | 24.40 | 23.39 | 623 |
Jul 21, 2023 | 24.50 | 24.54 | 24.50 | 24.51 | 23.50 | 546 |
Jul 20, 2023 | 24.14 | 24.59 | 24.14 | 24.59 | 23.57 | 1,796 |
Jul 19, 2023 | 24.27 | 24.50 | 24.00 | 24.30 | 23.30 | 5,000 |
Jul 18, 2023 | 23.95 | 24.26 | 23.95 | 24.26 | 23.26 | 1,220 |
Jul 17, 2023 | 24.03 | 24.27 | 23.82 | 23.84 | 22.86 | 3,205 |
Jul 14, 2023 | 24.09 | 24.09 | 23.78 | 23.95 | 22.96 | 4,977 |
Jul 13, 2023 | 24.27 | 24.27 | 24.02 | 24.09 | 23.09 | 538 |
Jul 12, 2023 | 24.42 | 24.64 | 24.07 | 24.20 | 23.20 | 4,070 |
Jul 11, 2023 | 24.28 | 24.57 | 24.16 | 24.56 | 23.55 | 2,475 |
Jul 10, 2023 | 24.40 | 24.61 | 24.40 | 24.40 | 23.39 | 2,750 |
Jul 7, 2023 | 24.69 | 24.69 | 24.61 | 24.61 | 23.60 | 674 |
Jul 6, 2023 | 24.95 | 24.95 | 24.69 | 24.69 | 23.67 | 3,000 |
Jul 5, 2023 | 24.97 | 25.11 | 24.97 | 25.00 | 23.97 | 2,700 |
Jul 3, 2023 | 24.69 | 25.00 | 24.69 | 25.00 | 23.97 | 1,535 |
Jun 30, 2023 | 24.69 | 24.85 | 24.68 | 24.85 | 23.82 | 1,997 |
Jun 29, 2023 | 24.69 | 25.00 | 24.63 | 24.63 | 23.62 | 2,014 |
Jun 28, 2023 | 24.69 | 24.69 | 24.55 | 24.55 | 23.54 | 959 |
Jun 27, 2023 | 24.58 | 24.60 | 24.55 | 24.60 | 23.58 | 530 |
Jun 26, 2023 | 24.59 | 24.69 | 24.58 | 24.69 | 23.67 | 2,162 |
Jun 23, 2023 | 24.58 | 24.70 | 24.26 | 24.34 | 23.33 | 2,724 |
Jun 22, 2023 | 24.65 | 24.65 | 24.40 | 24.56 | 23.55 | 1,981 |
Jun 21, 2023 | 24.58 | 24.58 | 24.58 | 24.58 | 23.56 | 1,126 |
Jun 20, 2023 | 24.50 | 24.64 | 24.50 | 24.60 | 23.58 | 2,085 |
Jun 16, 2023 | 24.50 | 24.65 | 24.25 | 24.25 | 23.25 | 1,337 |
Jun 15, 2023 | 0.34 Dividend | |||||
Jun 15, 2023 | 24.64 | 24.65 | 24.18 | 24.36 | 23.35 | 6,028 |
Jun 14, 2023 | 24.84 | 24.84 | 24.74 | 24.84 | 23.49 | 1,245 |
Jun 13, 2023 | 24.70 | 24.74 | 24.70 | 24.74 | 23.40 | 315 |
Jun 12, 2023 | 24.84 | 24.84 | 24.56 | 24.56 | 23.23 | 766 |
Jun 9, 2023 | 24.64 | 24.75 | 24.61 | 24.75 | 23.41 | 4,558 |
Jun 8, 2023 | 24.66 | 24.66 | 24.66 | 24.66 | 23.32 | - |
Jun 7, 2023 | 24.62 | 24.85 | 24.62 | 24.66 | 23.32 | 879 |
Jun 6, 2023 | 24.60 | 24.60 | 24.60 | 24.60 | 23.26 | 405 |
Jun 5, 2023 | 24.85 | 24.85 | 24.60 | 24.75 | 23.41 | 2,027 |
Jun 2, 2023 | 24.72 | 24.85 | 24.66 | 24.70 | 23.36 | 2,410 |
Jun 1, 2023 | 24.68 | 24.80 | 24.68 | 24.79 | 23.44 | 1,043 |
May 31, 2023 | 24.85 | 24.90 | 24.53 | 24.53 | 23.20 | 2,922 |
May 30, 2023 | 24.50 | 24.77 | 24.50 | 24.62 | 23.28 | 2,545 |
May 26, 2023 | 24.77 | 24.90 | 24.77 | 24.87 | 23.52 | 1,941 |
May 25, 2023 | 24.65 | 24.65 | 24.59 | 24.60 | 23.26 | 565 |
May 24, 2023 | 24.40 | 24.60 | 24.40 | 24.60 | 23.26 | 1,808 |
May 23, 2023 | 24.80 | 24.83 | 24.60 | 24.60 | 23.26 | 674 |
May 22, 2023 | 24.38 | 24.38 | 24.37 | 24.37 | 23.05 | 324 |
May 19, 2023 | 24.90 | 24.90 | 24.40 | 24.40 | 23.08 | 2,424 |
May 18, 2023 | 24.75 | 24.75 | 24.63 | 24.63 | 23.29 | 1,085 |
May 17, 2023 | 24.90 | 24.90 | 24.84 | 24.84 | 23.49 | 622 |
May 16, 2023 | 24.51 | 24.86 | 24.50 | 24.75 | 23.41 | 1,672 |
May 15, 2023 | 24.85 | 24.90 | 24.85 | 24.85 | 23.50 | 881 |
May 12, 2023 | 24.78 | 24.87 | 24.71 | 24.87 | 23.52 | 1,631 |
May 11, 2023 | 24.90 | 24.90 | 24.90 | 24.90 | 23.55 | 200 |
May 10, 2023 | 24.99 | 24.99 | 24.74 | 24.96 | 23.60 | 2,261 |
May 9, 2023 | 24.75 | 24.92 | 24.60 | 24.85 | 23.50 | 4,637 |
May 8, 2023 | 24.40 | 24.75 | 24.40 | 24.75 | 23.41 | 785 |
May 5, 2023 | 24.52 | 24.52 | 24.46 | 24.46 | 23.13 | 830 |
May 4, 2023 | 24.66 | 24.80 | 24.40 | 24.51 | 23.18 | 5,930 |
May 3, 2023 | 24.66 | 24.66 | 24.64 | 24.64 | 23.30 | 366 |
May 2, 2023 | 24.70 | 24.73 | 24.40 | 24.40 | 23.07 | 1,074 |
May 1, 2023 | 24.56 | 24.65 | 24.37 | 24.65 | 23.31 | 1,912 |
Apr 28, 2023 | 24.37 | 24.49 | 24.37 | 24.49 | 23.16 | 1,600 |
Apr 27, 2023 | 24.40 | 24.40 | 24.37 | 24.37 | 23.05 | 900 |
Apr 26, 2023 | 24.25 | 24.30 | 24.19 | 24.30 | 22.98 | 10,807 |
Apr 25, 2023 | 24.30 | 24.30 | 24.18 | 24.30 | 22.98 | 2,644 |
Apr 24, 2023 | 24.19 | 24.25 | 24.19 | 24.25 | 22.93 | 500 |
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+0.87%
GGT-PE The Gabelli Multimedia Trust Inc. 5.125% PFD SER E
22.40
-0.26%
NCV-PA Virtus Convertible & Income Fund
22.60
+0.49%
OXLCP Oxford Lane Capital Corp.
23.41
+0.17%
GDV-PK The Gabelli Dividend & Income Trust
18.66
+0.58%
STT-PG State Street Corporation
24.04
+0.88%
NYCB-PU New York Community Capital Trust V BONUSES UNIT
30.63
+1.76%
OAK-PA Oaktree Capital Group, LLC 6.625% PFD UT A
21.79
-0.27%
CCIA Vertical Capital Income Fund
25.44
+0.12%
OXLCO Oxford Lane Capital Corp.
22.39
+0.45%