NYSE - Delayed Quote • USD
Nuveen Multi-Market Income Fund (JMM)
At close: April 22 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 22, 2024 | 5.83 | 5.87 | 5.83 | 5.87 | 5.87 | 5,100 |
| Apr 19, 2024 | 5.85 | 5.85 | 5.84 | 5.84 | 5.84 | 3,800 |
| Apr 18, 2024 | 5.82 | 5.86 | 5.82 | 5.84 | 5.84 | 1,600 |
| Apr 17, 2024 | 5.83 | 5.83 | 5.78 | 5.82 | 5.82 | 6,000 |
| Apr 16, 2024 | 5.90 | 5.90 | 5.82 | 5.82 | 5.82 | 8,500 |
| Apr 15, 2024 | 5.89 | 5.91 | 5.84 | 5.84 | 5.84 | 700 |
| Apr 12, 2024 | 0.03 Dividend | |||||
| Apr 12, 2024 | 5.91 | 5.93 | 5.90 | 5.91 | 5.91 | 1,000 |
| Apr 11, 2024 | 5.98 | 5.98 | 5.93 | 5.93 | 5.90 | 3,500 |
| Apr 10, 2024 | 5.98 | 5.99 | 5.97 | 5.98 | 5.95 | 4,100 |
| Apr 9, 2024 | 6.00 | 6.00 | 5.99 | 5.99 | 5.96 | 4,700 |
| Apr 8, 2024 | 6.03 | 6.03 | 6.01 | 6.01 | 5.98 | 600 |
| Apr 5, 2024 | 6.04 | 6.04 | 5.99 | 6.01 | 5.98 | 5,700 |
| Apr 4, 2024 | 6.02 | 6.05 | 6.02 | 6.05 | 6.02 | 9,100 |
| Apr 3, 2024 | 6.02 | 6.06 | 6.02 | 6.04 | 6.01 | 1,500 |
| Apr 2, 2024 | 6.10 | 6.10 | 6.04 | 6.04 | 6.01 | 12,700 |
| Apr 1, 2024 | 6.12 | 6.12 | 6.07 | 6.09 | 6.06 | 7,800 |
| Mar 28, 2024 | 6.10 | 6.12 | 6.06 | 6.09 | 6.06 | 8,100 |
| Mar 27, 2024 | 6.07 | 6.10 | 6.07 | 6.10 | 6.07 | 12,600 |
| Mar 26, 2024 | 6.12 | 6.12 | 6.05 | 6.05 | 6.02 | 6,000 |
| Mar 25, 2024 | 6.07 | 6.07 | 6.04 | 6.04 | 6.01 | 1,100 |
| Mar 22, 2024 | 5.99 | 6.05 | 5.99 | 6.05 | 6.02 | 2,100 |
| Mar 21, 2024 | 6.04 | 6.05 | 6.02 | 6.03 | 6.00 | 3,400 |
| Mar 20, 2024 | 6.04 | 6.04 | 6.04 | 6.04 | 6.01 | 400 |
| Mar 19, 2024 | 6.03 | 6.03 | 6.02 | 6.03 | 6.00 | 3,000 |
| Mar 18, 2024 | 6.08 | 6.08 | 6.00 | 6.01 | 5.98 | 11,100 |
| Mar 15, 2024 | 6.04 | 6.04 | 6.03 | 6.04 | 6.01 | 7,400 |
| Mar 14, 2024 | 0.03 Dividend | |||||
| Mar 14, 2024 | 6.03 | 6.06 | 6.03 | 6.04 | 6.01 | 11,200 |
| Mar 13, 2024 | 6.06 | 6.07 | 6.06 | 6.07 | 6.01 | 7,200 |
| Mar 12, 2024 | 6.05 | 6.07 | 6.05 | 6.06 | 6.00 | 1,700 |
| Mar 11, 2024 | 6.02 | 6.02 | 6.02 | 6.02 | 5.96 | - |
| Mar 8, 2024 | 6.01 | 6.02 | 6.01 | 6.02 | 5.96 | 1,200 |
| Mar 7, 2024 | 5.98 | 6.02 | 5.98 | 6.02 | 5.96 | 13,500 |
| Mar 6, 2024 | 5.97 | 6.00 | 5.97 | 6.00 | 5.94 | 1,100 |
| Mar 5, 2024 | 5.94 | 5.99 | 5.94 | 5.98 | 5.92 | 2,200 |
| Mar 4, 2024 | 5.94 | 5.99 | 5.94 | 5.96 | 5.90 | 9,100 |
| Mar 1, 2024 | 5.98 | 5.99 | 5.94 | 5.99 | 5.93 | 10,400 |
| Feb 29, 2024 | 5.91 | 5.95 | 5.89 | 5.94 | 5.88 | 9,800 |
| Feb 28, 2024 | 5.88 | 5.88 | 5.86 | 5.87 | 5.82 | 13,000 |
| Feb 27, 2024 | 5.86 | 5.89 | 5.85 | 5.86 | 5.81 | 1,500 |
| Feb 26, 2024 | 5.83 | 5.93 | 5.83 | 5.88 | 5.83 | 15,500 |
| Feb 23, 2024 | 5.90 | 5.91 | 5.79 | 5.82 | 5.77 | 426,600 |
| Feb 22, 2024 | 5.94 | 5.98 | 5.87 | 5.87 | 5.82 | 198,500 |
| Feb 21, 2024 | 5.99 | 5.99 | 5.94 | 5.96 | 5.90 | 1,100 |
| Feb 20, 2024 | 5.95 | 5.96 | 5.95 | 5.96 | 5.90 | 1,900 |
| Feb 16, 2024 | 5.93 | 5.96 | 5.93 | 5.96 | 5.90 | 1,800 |
| Feb 15, 2024 | 5.98 | 5.98 | 5.97 | 5.98 | 5.92 | 1,200 |
| Feb 14, 2024 | 0.03 Dividend | |||||
| Feb 14, 2024 | 5.92 | 5.95 | 5.92 | 5.95 | 5.89 | 800 |
| Feb 13, 2024 | 5.85 | 5.98 | 5.85 | 5.95 | 5.87 | 18,700 |
| Feb 12, 2024 | 6.04 | 6.05 | 6.01 | 6.02 | 5.94 | 5,600 |
| Feb 9, 2024 | 6.01 | 6.04 | 6.01 | 6.03 | 5.95 | 2,200 |
| Feb 8, 2024 | 6.03 | 6.04 | 6.02 | 6.03 | 5.95 | 11,800 |
| Feb 7, 2024 | 6.04 | 6.08 | 6.04 | 6.05 | 5.97 | 3,800 |
| Feb 6, 2024 | 6.06 | 6.06 | 6.03 | 6.04 | 5.96 | 3,500 |
| Feb 5, 2024 | 6.04 | 6.05 | 6.02 | 6.02 | 5.94 | 2,900 |
| Feb 2, 2024 | 6.10 | 6.10 | 6.03 | 6.03 | 5.95 | 3,800 |
| Feb 1, 2024 | 6.10 | 6.10 | 6.09 | 6.10 | 6.01 | 2,900 |
| Jan 31, 2024 | 6.08 | 6.09 | 6.05 | 6.05 | 5.97 | 4,300 |
| Jan 30, 2024 | 5.97 | 6.05 | 5.97 | 6.05 | 5.97 | 4,600 |
| Jan 29, 2024 | 5.98 | 5.99 | 5.98 | 5.99 | 5.91 | 2,200 |
| Jan 26, 2024 | 5.95 | 5.98 | 5.95 | 5.98 | 5.90 | 5,400 |
| Jan 25, 2024 | 5.95 | 5.98 | 5.95 | 5.98 | 5.90 | 8,100 |
| Jan 24, 2024 | 5.94 | 5.98 | 5.93 | 5.96 | 5.88 | 13,100 |
| Jan 23, 2024 | 5.92 | 5.99 | 5.87 | 5.99 | 5.91 | 12,000 |
| Jan 22, 2024 | 5.89 | 5.92 | 5.89 | 5.92 | 5.84 | 2,700 |
| Jan 19, 2024 | 5.85 | 5.87 | 5.84 | 5.87 | 5.79 | 26,900 |
| Jan 18, 2024 | 5.88 | 5.88 | 5.84 | 5.87 | 5.79 | 9,400 |
| Jan 17, 2024 | 5.83 | 5.85 | 5.83 | 5.85 | 5.77 | 2,000 |
| Jan 16, 2024 | 5.89 | 5.89 | 5.87 | 5.88 | 5.80 | 7,500 |
| Jan 12, 2024 | 5.88 | 5.88 | 5.88 | 5.88 | 5.80 | 9,400 |
| Jan 11, 2024 | 0.03 Dividend | |||||
| Jan 11, 2024 | 5.88 | 5.88 | 5.84 | 5.86 | 5.78 | 8,600 |
| Jan 10, 2024 | 5.89 | 5.89 | 5.89 | 5.89 | 5.78 | 1,100 |
| Jan 9, 2024 | 5.86 | 5.95 | 5.86 | 5.90 | 5.79 | 3,700 |
| Jan 8, 2024 | 5.84 | 5.91 | 5.84 | 5.89 | 5.78 | 4,500 |
| Jan 5, 2024 | 5.88 | 5.90 | 5.88 | 5.88 | 5.77 | 2,000 |
| Jan 4, 2024 | 5.83 | 5.89 | 5.83 | 5.89 | 5.78 | 4,900 |
| Jan 3, 2024 | 5.89 | 5.89 | 5.88 | 5.88 | 5.77 | 1,600 |
| Jan 2, 2024 | 5.89 | 5.94 | 5.84 | 5.92 | 5.81 | 10,100 |
| Dec 29, 2023 | 5.93 | 5.95 | 5.88 | 5.91 | 5.80 | 7,000 |
| Dec 28, 2023 | 5.89 | 5.91 | 5.89 | 5.89 | 5.78 | 2,900 |
| Dec 27, 2023 | 5.86 | 5.91 | 5.86 | 5.91 | 5.80 | 11,900 |
| Dec 26, 2023 | 5.85 | 5.85 | 5.80 | 5.84 | 5.73 | 4,200 |
| Dec 22, 2023 | 5.84 | 5.87 | 5.82 | 5.87 | 5.76 | 7,000 |
| Dec 21, 2023 | 5.83 | 5.83 | 5.80 | 5.83 | 5.72 | 1,300 |
| Dec 20, 2023 | 5.83 | 5.86 | 5.83 | 5.84 | 5.73 | 10,700 |
| Dec 19, 2023 | 5.83 | 5.85 | 5.83 | 5.84 | 5.73 | 18,100 |
| Dec 18, 2023 | 5.80 | 5.81 | 5.80 | 5.81 | 5.70 | 3,700 |
| Dec 15, 2023 | 5.75 | 5.80 | 5.75 | 5.80 | 5.69 | 5,700 |
| Dec 14, 2023 | 5.80 | 5.84 | 5.79 | 5.80 | 5.69 | 32,500 |
| Dec 13, 2023 | 5.73 | 5.77 | 5.73 | 5.77 | 5.66 | 3,600 |
| Dec 12, 2023 | 5.72 | 5.74 | 5.72 | 5.73 | 5.62 | 2,900 |
| Dec 11, 2023 | 5.72 | 5.73 | 5.72 | 5.73 | 5.62 | 5,000 |
| Dec 8, 2023 | 5.77 | 5.77 | 5.77 | 5.77 | 5.66 | 600 |
| Dec 7, 2023 | 5.76 | 5.79 | 5.73 | 5.79 | 5.68 | 2,400 |
| Dec 6, 2023 | 5.71 | 5.77 | 5.71 | 5.77 | 5.66 | 24,800 |
| Dec 5, 2023 | 5.67 | 5.74 | 5.67 | 5.73 | 5.62 | 8,600 |
| Dec 4, 2023 | 5.75 | 5.75 | 5.73 | 5.73 | 5.62 | 5,600 |
| Dec 1, 2023 | 5.75 | 5.75 | 5.73 | 5.75 | 5.64 | 4,600 |
| Nov 30, 2023 | 5.70 | 5.73 | 5.70 | 5.73 | 5.62 | 2,500 |
| Nov 29, 2023 | 5.70 | 5.75 | 5.70 | 5.73 | 5.62 | 4,300 |
| Nov 28, 2023 | 5.66 | 5.70 | 5.65 | 5.67 | 5.56 | 23,700 |
| Nov 27, 2023 | 5.65 | 5.68 | 5.64 | 5.67 | 5.56 | 24,300 |
| Nov 24, 2023 | 5.66 | 5.69 | 5.65 | 5.69 | 5.58 | 2,300 |
| Nov 22, 2023 | 5.65 | 5.70 | 5.65 | 5.68 | 5.57 | 4,700 |
| Nov 21, 2023 | 5.59 | 5.69 | 5.59 | 5.69 | 5.58 | 119,600 |
| Nov 20, 2023 | 5.64 | 5.65 | 5.63 | 5.64 | 5.53 | 97,500 |
| Nov 17, 2023 | 5.69 | 5.69 | 5.66 | 5.66 | 5.55 | 3,800 |
| Nov 16, 2023 | 5.64 | 5.65 | 5.64 | 5.65 | 5.54 | 900 |
| Nov 15, 2023 | 5.62 | 5.65 | 5.59 | 5.62 | 5.52 | 1,000 |
| Nov 14, 2023 | 0.03 Dividend | |||||
| Nov 14, 2023 | 5.54 | 5.68 | 5.54 | 5.61 | 5.51 | 11,400 |
| Nov 13, 2023 | 5.52 | 5.54 | 5.52 | 5.54 | 5.41 | 5,500 |
| Nov 10, 2023 | 5.56 | 5.58 | 5.46 | 5.52 | 5.39 | 21,800 |
| Nov 9, 2023 | 5.55 | 5.58 | 5.55 | 5.57 | 5.44 | 5,300 |
| Nov 8, 2023 | 5.55 | 5.56 | 5.55 | 5.56 | 5.43 | 6,100 |
| Nov 7, 2023 | 5.54 | 5.55 | 5.54 | 5.55 | 5.42 | 2,700 |
| Nov 6, 2023 | 5.54 | 5.55 | 5.54 | 5.55 | 5.42 | 4,000 |
| Nov 3, 2023 | 5.50 | 5.58 | 5.50 | 5.57 | 5.44 | 6,100 |
| Nov 2, 2023 | 5.45 | 5.52 | 5.45 | 5.52 | 5.39 | 6,700 |
| Nov 1, 2023 | 5.40 | 5.45 | 5.40 | 5.45 | 5.32 | 16,000 |
| Oct 31, 2023 | 5.46 | 5.46 | 5.31 | 5.37 | 5.24 | 28,200 |
| Oct 30, 2023 | 5.43 | 5.48 | 5.39 | 5.40 | 5.27 | 63,100 |
| Oct 27, 2023 | 5.29 | 5.38 | 5.29 | 5.36 | 5.23 | 41,300 |
| Oct 26, 2023 | 5.41 | 5.43 | 5.38 | 5.40 | 5.27 | 11,800 |
| Oct 25, 2023 | 5.40 | 5.41 | 5.39 | 5.41 | 5.28 | 2,800 |
| Oct 24, 2023 | 5.37 | 5.44 | 5.37 | 5.43 | 5.30 | 5,000 |
| Oct 23, 2023 | 5.47 | 5.47 | 5.31 | 5.36 | 5.23 | 22,700 |
| Oct 20, 2023 | 5.48 | 5.48 | 5.41 | 5.47 | 5.34 | 47,500 |
| Oct 19, 2023 | 5.47 | 5.47 | 5.47 | 5.47 | 5.34 | 500 |
| Oct 18, 2023 | 5.48 | 5.48 | 5.48 | 5.48 | 5.35 | 2,900 |
| Oct 17, 2023 | 5.51 | 5.52 | 5.47 | 5.52 | 5.39 | 18,300 |
| Oct 16, 2023 | 5.50 | 5.51 | 5.49 | 5.51 | 5.38 | 4,100 |
| Oct 13, 2023 | 5.54 | 5.54 | 5.54 | 5.54 | 5.41 | 400 |
| Oct 12, 2023 | 0.03 Dividend | |||||
| Oct 12, 2023 | 5.55 | 5.55 | 5.52 | 5.55 | 5.42 | 13,400 |
| Oct 11, 2023 | 5.60 | 5.60 | 5.58 | 5.59 | 5.43 | 600 |
| Oct 10, 2023 | 5.50 | 5.59 | 5.50 | 5.59 | 5.43 | 7,700 |
| Oct 9, 2023 | 5.47 | 5.47 | 5.47 | 5.47 | 5.31 | 300 |
| Oct 6, 2023 | 5.50 | 5.51 | 5.50 | 5.50 | 5.34 | 1,300 |
| Oct 5, 2023 | 5.50 | 5.55 | 5.49 | 5.49 | 5.33 | 1,600 |
| Oct 4, 2023 | 5.47 | 5.54 | 5.47 | 5.53 | 5.37 | 1,900 |
| Oct 3, 2023 | 5.54 | 5.54 | 5.40 | 5.49 | 5.33 | 33,700 |
| Oct 2, 2023 | 5.66 | 5.66 | 5.53 | 5.53 | 5.37 | 2,400 |
| Sep 29, 2023 | 5.61 | 5.61 | 5.61 | 5.61 | 5.45 | 500 |
| Sep 28, 2023 | 5.60 | 5.68 | 5.56 | 5.57 | 5.41 | 7,100 |
| Sep 27, 2023 | 5.56 | 5.60 | 5.56 | 5.56 | 5.40 | 3,200 |
| Sep 26, 2023 | 5.61 | 5.63 | 5.54 | 5.57 | 5.41 | 2,800 |
| Sep 25, 2023 | 5.66 | 5.66 | 5.66 | 5.66 | 5.50 | 500 |
| Sep 22, 2023 | 5.73 | 5.73 | 5.72 | 5.73 | 5.57 | 600 |
| Sep 21, 2023 | 5.75 | 5.75 | 5.68 | 5.69 | 5.53 | 1,600 |
| Sep 20, 2023 | 5.72 | 5.82 | 5.72 | 5.82 | 5.65 | 1,700 |
| Sep 19, 2023 | 5.74 | 5.76 | 5.71 | 5.75 | 5.59 | 23,300 |
| Sep 18, 2023 | 5.78 | 5.87 | 5.75 | 5.76 | 5.60 | 3,400 |
| Sep 15, 2023 | 5.76 | 5.81 | 5.75 | 5.75 | 5.59 | 2,100 |
| Sep 14, 2023 | 0.03 Dividend | |||||
| Sep 14, 2023 | 5.76 | 5.76 | 5.76 | 5.76 | 5.60 | 1,200 |
| Sep 13, 2023 | 5.79 | 5.79 | 5.72 | 5.76 | 5.57 | 3,700 |
| Sep 12, 2023 | 5.79 | 5.79 | 5.79 | 5.79 | 5.60 | 300 |
| Sep 11, 2023 | 5.82 | 5.86 | 5.80 | 5.80 | 5.61 | 1,500 |
| Sep 8, 2023 | 5.81 | 5.81 | 5.80 | 5.80 | 5.61 | 2,400 |
| Sep 7, 2023 | 5.85 | 5.85 | 5.79 | 5.79 | 5.60 | 1,300 |
| Sep 6, 2023 | 5.81 | 5.81 | 5.79 | 5.79 | 5.60 | 9,500 |
| Sep 5, 2023 | 5.81 | 5.85 | 5.80 | 5.82 | 5.63 | 2,300 |
| Sep 1, 2023 | 5.90 | 5.90 | 5.87 | 5.87 | 5.67 | 900 |
| Aug 31, 2023 | 5.86 | 5.86 | 5.77 | 5.83 | 5.64 | 5,300 |
| Aug 30, 2023 | 5.90 | 5.90 | 5.72 | 5.89 | 5.69 | 5,300 |
| Aug 29, 2023 | 5.85 | 5.87 | 5.85 | 5.87 | 5.67 | 300 |
| Aug 28, 2023 | 5.87 | 5.87 | 5.81 | 5.81 | 5.62 | 1,300 |
| Aug 25, 2023 | 5.85 | 5.87 | 5.84 | 5.85 | 5.66 | 1,100 |
| Aug 24, 2023 | 5.83 | 5.83 | 5.83 | 5.83 | 5.64 | 1,100 |
| Aug 23, 2023 | 5.84 | 5.84 | 5.82 | 5.82 | 5.63 | 800 |
| Aug 22, 2023 | 5.78 | 5.79 | 5.78 | 5.78 | 5.59 | 800 |
| Aug 21, 2023 | 5.77 | 5.79 | 5.77 | 5.79 | 5.60 | 2,300 |
| Aug 18, 2023 | 5.78 | 5.79 | 5.78 | 5.79 | 5.60 | 13,600 |
| Aug 17, 2023 | 5.80 | 5.80 | 5.75 | 5.78 | 5.59 | 2,000 |
| Aug 16, 2023 | 5.78 | 5.80 | 5.78 | 5.78 | 5.59 | 2,600 |
| Aug 15, 2023 | 5.84 | 5.85 | 5.81 | 5.81 | 5.62 | 10,500 |
| Aug 14, 2023 | 0.03 Dividend | |||||
| Aug 14, 2023 | 5.76 | 5.87 | 5.76 | 5.81 | 5.62 | 4,000 |
| Aug 11, 2023 | 5.85 | 5.85 | 5.85 | 5.85 | 5.63 | 100 |
| Aug 10, 2023 | 5.93 | 5.94 | 5.88 | 5.88 | 5.66 | 4,800 |
| Aug 9, 2023 | 5.83 | 5.91 | 5.82 | 5.91 | 5.69 | 3,200 |
| Aug 8, 2023 | 5.84 | 5.84 | 5.84 | 5.84 | 5.62 | 200 |
| Aug 7, 2023 | 5.80 | 5.84 | 5.80 | 5.84 | 5.62 | 600 |
| Aug 4, 2023 | 5.79 | 5.89 | 5.79 | 5.81 | 5.59 | 3,700 |
| Aug 3, 2023 | 5.81 | 5.81 | 5.79 | 5.80 | 5.58 | 6,400 |
| Aug 2, 2023 | 5.95 | 5.95 | 5.84 | 5.86 | 5.64 | 4,200 |
| Aug 1, 2023 | 5.95 | 5.95 | 5.83 | 5.90 | 5.68 | 21,600 |
| Jul 31, 2023 | 5.88 | 5.92 | 5.81 | 5.92 | 5.70 | 5,800 |
| Jul 28, 2023 | 5.86 | 5.88 | 5.85 | 5.88 | 5.66 | 14,700 |
| Jul 27, 2023 | 5.81 | 5.81 | 5.81 | 5.81 | 5.59 | 400 |
| Jul 26, 2023 | 5.87 | 5.87 | 5.87 | 5.87 | 5.65 | 500 |
| Jul 25, 2023 | 5.80 | 5.80 | 5.79 | 5.80 | 5.58 | 1,600 |
| Jul 24, 2023 | 5.80 | 5.82 | 5.80 | 5.82 | 5.60 | 3,900 |
| Jul 21, 2023 | 5.82 | 5.82 | 5.80 | 5.80 | 5.58 | 500 |
| Jul 20, 2023 | 5.81 | 5.82 | 5.80 | 5.80 | 5.58 | 500 |
| Jul 19, 2023 | 5.81 | 5.81 | 5.80 | 5.81 | 5.59 | 800 |
| Jul 18, 2023 | 5.75 | 5.81 | 5.75 | 5.80 | 5.58 | 4,300 |
| Jul 17, 2023 | 5.75 | 5.79 | 5.75 | 5.79 | 5.57 | 3,500 |
| Jul 14, 2023 | 5.83 | 5.88 | 5.80 | 5.80 | 5.58 | 18,000 |
| Jul 13, 2023 | 0.03 Dividend | |||||
| Jul 13, 2023 | 5.86 | 5.90 | 5.84 | 5.90 | 5.68 | 4,800 |
| Jul 12, 2023 | 5.82 | 5.93 | 5.82 | 5.89 | 5.64 | 6,000 |
| Jul 11, 2023 | 5.80 | 5.80 | 5.80 | 5.80 | 5.55 | 2,000 |
| Jul 10, 2023 | 5.81 | 5.81 | 5.80 | 5.80 | 5.55 | 1,800 |
| Jul 7, 2023 | 5.79 | 5.79 | 5.78 | 5.78 | 5.53 | 1,800 |
| Jul 6, 2023 | 5.78 | 5.80 | 5.78 | 5.79 | 5.54 | 197,500 |
| Jul 5, 2023 | 5.78 | 5.82 | 5.78 | 5.82 | 5.57 | 166,000 |
| Jul 3, 2023 | 5.80 | 5.80 | 5.79 | 5.79 | 5.54 | 1,200 |
| Jun 30, 2023 | 5.79 | 5.80 | 5.79 | 5.80 | 5.55 | 300 |
| Jun 29, 2023 | 5.80 | 5.82 | 5.80 | 5.82 | 5.57 | 4,400 |
| Jun 28, 2023 | 5.78 | 5.78 | 5.78 | 5.78 | 5.53 | - |
| Jun 27, 2023 | 5.77 | 5.78 | 5.77 | 5.78 | 5.53 | 300 |
| Jun 26, 2023 | 5.78 | 5.79 | 5.78 | 5.78 | 5.53 | 1,800 |
| Jun 23, 2023 | 5.76 | 5.77 | 5.76 | 5.77 | 5.53 | 600 |
| Jun 22, 2023 | 5.77 | 5.78 | 5.77 | 5.77 | 5.53 | 2,600 |
| Jun 21, 2023 | 5.77 | 5.78 | 5.77 | 5.78 | 5.53 | 8,700 |
| Jun 20, 2023 | 5.80 | 5.80 | 5.78 | 5.78 | 5.53 | 3,300 |
| Jun 16, 2023 | 5.83 | 5.83 | 5.78 | 5.78 | 5.53 | 1,100 |
| Jun 15, 2023 | 5.78 | 5.81 | 5.78 | 5.79 | 5.54 | 3,000 |
| Jun 14, 2023 | 0.03 Dividend | |||||
| Jun 14, 2023 | 5.78 | 5.79 | 5.75 | 5.79 | 5.54 | 4,200 |
| Jun 13, 2023 | 5.78 | 5.82 | 5.78 | 5.81 | 5.54 | 18,100 |
| Jun 12, 2023 | 5.80 | 5.84 | 5.80 | 5.84 | 5.57 | 3,000 |
| Jun 9, 2023 | 5.83 | 5.83 | 5.80 | 5.80 | 5.53 | 2,000 |
| Jun 8, 2023 | 5.83 | 5.84 | 5.81 | 5.84 | 5.57 | 16,200 |
| Jun 7, 2023 | 5.82 | 5.84 | 5.82 | 5.83 | 5.56 | 5,100 |
| Jun 6, 2023 | 5.84 | 5.86 | 5.78 | 5.80 | 5.53 | 12,700 |
| Jun 5, 2023 | 5.86 | 5.86 | 5.82 | 5.84 | 5.57 | 2,800 |
| Jun 2, 2023 | 5.81 | 5.88 | 5.81 | 5.86 | 5.58 | 7,600 |
| Jun 1, 2023 | 5.88 | 5.88 | 5.71 | 5.86 | 5.58 | 14,500 |
| May 31, 2023 | 5.80 | 5.92 | 5.75 | 5.84 | 5.57 | 18,400 |
| May 30, 2023 | 5.80 | 5.80 | 5.79 | 5.79 | 5.52 | 5,600 |
| May 26, 2023 | 5.70 | 5.75 | 5.70 | 5.75 | 5.48 | 16,700 |
| May 25, 2023 | 5.75 | 5.75 | 5.73 | 5.73 | 5.46 | 1,600 |
| May 24, 2023 | 5.70 | 5.75 | 5.70 | 5.75 | 5.48 | 3,200 |
| May 23, 2023 | 5.78 | 5.79 | 5.73 | 5.74 | 5.47 | 10,900 |
| May 22, 2023 | 5.76 | 5.80 | 5.76 | 5.76 | 5.49 | 12,000 |
| May 19, 2023 | 5.79 | 5.80 | 5.74 | 5.75 | 5.48 | 6,400 |
| May 18, 2023 | 5.77 | 5.77 | 5.73 | 5.73 | 5.46 | 4,700 |
| May 17, 2023 | 5.73 | 5.75 | 5.72 | 5.72 | 5.45 | 2,700 |
| May 16, 2023 | 5.71 | 5.73 | 5.71 | 5.72 | 5.45 | 9,100 |
| May 15, 2023 | 5.78 | 5.80 | 5.75 | 5.76 | 5.49 | 12,000 |
| May 12, 2023 | 0.03 Dividend | |||||
| May 12, 2023 | 5.88 | 5.88 | 5.78 | 5.80 | 5.53 | 5,400 |
| May 11, 2023 | 6.00 | 6.00 | 5.78 | 5.79 | 5.49 | 14,600 |
| May 10, 2023 | 5.96 | 5.96 | 5.90 | 5.96 | 5.65 | 6,100 |
| May 9, 2023 | 5.97 | 5.97 | 5.90 | 5.90 | 5.60 | 4,400 |
| May 8, 2023 | 5.91 | 5.93 | 5.91 | 5.92 | 5.61 | 1,500 |
| May 5, 2023 | 5.88 | 5.91 | 5.86 | 5.89 | 5.59 | 32,100 |
| May 4, 2023 | 5.84 | 5.84 | 5.78 | 5.78 | 5.48 | 22,600 |
| May 3, 2023 | 5.76 | 5.84 | 5.76 | 5.83 | 5.53 | 9,600 |
| May 2, 2023 | 5.88 | 5.90 | 5.72 | 5.76 | 5.46 | 46,600 |
| May 1, 2023 | 5.84 | 5.86 | 5.81 | 5.86 | 5.56 | 61,300 |
| Apr 28, 2023 | 5.83 | 5.84 | 5.80 | 5.80 | 5.50 | 6,500 |
| Apr 27, 2023 | 5.79 | 5.80 | 5.73 | 5.79 | 5.49 | 3,700 |
| Apr 26, 2023 | 5.80 | 5.80 | 5.76 | 5.77 | 5.47 | 2,000 |
| Apr 25, 2023 | 5.70 | 5.77 | 5.70 | 5.77 | 5.47 | 2,500 |
| Apr 24, 2023 | 5.74 | 5.74 | 5.73 | 5.73 | 5.43 | 5,400 |
Related Tickers
TSI TCW Strategic Income Fund, Inc.
4.5900
-0.22%
JGH Nuveen Global High Income Fund
12.35
+0.65%
GLV Clough Global Dividend and Income Fund
5.35
-0.19%
HYB The New America High Income Fund Inc.
7.07
+0.43%
PFD Flaherty & Crumrine Preferred Income Fund Inc.
9.93
+0.56%
JRI Nuveen Real Asset Income and Growth Fund
11.14
+1.69%
JPI Nuveen Preferred and Income Term Fund
18.83
+0.37%
HFRO Highland Funds I - Highland Opportunities and Income Fund
6.50
+2.66%
HPI John Hancock Preferred Income Fund
15.89
+1.34%
AVK Advent Convertible and Income Fund
11.48
+1.06%