NYSE - Delayed Quote • USD
Brookfield Real Assets Income Fund Inc. (RA)
At close: April 22 at 4:00 PM EDT
After hours: April 22 at 6:09 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 | 12.51 | 12.62 | 12.46 | 12.62 | 12.62 | 228,500 |
Apr 19, 2024 | 12.51 | 12.51 | 12.46 | 12.47 | 12.47 | 143,700 |
Apr 18, 2024 | 12.39 | 12.53 | 12.39 | 12.49 | 12.49 | 320,400 |
Apr 17, 2024 | 12.41 | 12.43 | 12.35 | 12.41 | 12.41 | 192,500 |
Apr 16, 2024 | 12.25 | 12.40 | 12.22 | 12.36 | 12.36 | 332,700 |
Apr 15, 2024 | 12.46 | 12.51 | 12.16 | 12.25 | 12.25 | 496,400 |
Apr 12, 2024 | 12.50 | 12.54 | 12.46 | 12.46 | 12.46 | 193,800 |
Apr 11, 2024 | 12.58 | 12.59 | 12.49 | 12.55 | 12.55 | 254,600 |
Apr 10, 2024 | 12.73 | 12.73 | 12.57 | 12.59 | 12.59 | 277,700 |
Apr 9, 2024 | 0.12 Dividend | |||||
Apr 9, 2024 | 12.90 | 12.90 | 12.77 | 12.80 | 12.80 | 275,100 |
Apr 8, 2024 | 12.89 | 13.08 | 12.88 | 12.97 | 12.85 | 612,200 |
Apr 5, 2024 | 12.93 | 12.98 | 12.88 | 12.90 | 12.78 | 218,300 |
Apr 4, 2024 | 12.92 | 12.95 | 12.88 | 12.91 | 12.79 | 293,400 |
Apr 3, 2024 | 12.89 | 12.92 | 12.88 | 12.90 | 12.78 | 129,100 |
Apr 2, 2024 | 12.91 | 12.91 | 12.86 | 12.89 | 12.77 | 154,300 |
Apr 1, 2024 | 12.90 | 12.93 | 12.85 | 12.92 | 12.80 | 266,500 |
Mar 28, 2024 | 12.89 | 12.94 | 12.89 | 12.92 | 12.80 | 161,300 |
Mar 27, 2024 | 12.86 | 12.94 | 12.85 | 12.94 | 12.82 | 173,400 |
Mar 26, 2024 | 12.92 | 12.93 | 12.83 | 12.86 | 12.74 | 283,300 |
Mar 25, 2024 | 12.86 | 12.90 | 12.86 | 12.89 | 12.77 | 229,200 |
Mar 22, 2024 | 12.92 | 12.93 | 12.86 | 12.91 | 12.79 | 194,000 |
Mar 21, 2024 | 12.93 | 12.95 | 12.85 | 12.92 | 12.80 | 158,400 |
Mar 20, 2024 | 12.87 | 12.91 | 12.80 | 12.87 | 12.75 | 233,500 |
Mar 19, 2024 | 12.81 | 12.87 | 12.81 | 12.85 | 12.73 | 442,300 |
Mar 18, 2024 | 12.87 | 12.87 | 12.81 | 12.84 | 12.72 | 149,800 |
Mar 15, 2024 | 12.84 | 12.86 | 12.68 | 12.85 | 12.73 | 197,700 |
Mar 14, 2024 | 12.94 | 12.94 | 12.87 | 12.88 | 12.76 | 156,300 |
Mar 13, 2024 | 12.92 | 12.94 | 12.89 | 12.93 | 12.81 | 116,400 |
Mar 12, 2024 | 0.12 Dividend | |||||
Mar 12, 2024 | 12.91 | 12.92 | 12.85 | 12.89 | 12.77 | 306,800 |
Mar 11, 2024 | 12.93 | 13.03 | 12.92 | 13.03 | 12.79 | 262,800 |
Mar 8, 2024 | 12.98 | 13.02 | 12.96 | 12.96 | 12.73 | 179,600 |
Mar 7, 2024 | 12.92 | 12.98 | 12.91 | 12.97 | 12.74 | 182,600 |
Mar 6, 2024 | 12.94 | 12.95 | 12.89 | 12.93 | 12.70 | 172,800 |
Mar 5, 2024 | 12.93 | 12.96 | 12.86 | 12.95 | 12.72 | 245,500 |
Mar 4, 2024 | 12.95 | 12.96 | 12.91 | 12.94 | 12.71 | 198,000 |
Mar 1, 2024 | 12.87 | 12.94 | 12.82 | 12.94 | 12.71 | 229,700 |
Feb 29, 2024 | 12.91 | 12.93 | 12.86 | 12.89 | 12.66 | 162,000 |
Feb 28, 2024 | 12.89 | 12.94 | 12.85 | 12.88 | 12.65 | 168,000 |
Feb 27, 2024 | 12.92 | 12.94 | 12.86 | 12.89 | 12.66 | 205,900 |
Feb 26, 2024 | 13.01 | 13.01 | 12.88 | 12.91 | 12.68 | 171,200 |
Feb 23, 2024 | 12.90 | 13.07 | 12.90 | 13.02 | 12.78 | 339,000 |
Feb 22, 2024 | 12.90 | 12.94 | 12.89 | 12.90 | 12.67 | 231,800 |
Feb 21, 2024 | 12.92 | 12.93 | 12.85 | 12.89 | 12.66 | 140,800 |
Feb 20, 2024 | 12.82 | 12.93 | 12.80 | 12.93 | 12.70 | 176,300 |
Feb 16, 2024 | 12.92 | 12.94 | 12.84 | 12.86 | 12.63 | 134,000 |
Feb 15, 2024 | 12.89 | 12.96 | 12.84 | 12.95 | 12.72 | 253,900 |
Feb 14, 2024 | 12.78 | 12.93 | 12.78 | 12.89 | 12.66 | 192,900 |
Feb 13, 2024 | 12.75 | 12.83 | 12.71 | 12.83 | 12.60 | 181,100 |
Feb 12, 2024 | 12.82 | 12.85 | 12.77 | 12.82 | 12.59 | 288,100 |
Feb 9, 2024 | 12.90 | 12.94 | 12.77 | 12.86 | 12.63 | 281,200 |
Feb 8, 2024 | 12.93 | 12.95 | 12.90 | 12.94 | 12.71 | 141,600 |
Feb 7, 2024 | 12.95 | 13.00 | 12.93 | 12.95 | 12.72 | 220,900 |
Feb 6, 2024 | 0.12 Dividend | |||||
Feb 6, 2024 | 13.08 | 13.14 | 12.90 | 12.98 | 12.75 | 469,500 |
Feb 5, 2024 | 13.29 | 13.29 | 13.15 | 13.22 | 12.87 | 430,000 |
Feb 2, 2024 | 13.13 | 13.40 | 13.10 | 13.29 | 12.93 | 392,600 |
Feb 1, 2024 | 13.07 | 13.21 | 13.03 | 13.15 | 12.80 | 282,100 |
Jan 31, 2024 | 13.05 | 13.08 | 13.02 | 13.02 | 12.67 | 214,400 |
Jan 30, 2024 | 13.04 | 13.07 | 13.00 | 13.04 | 12.69 | 234,600 |
Jan 29, 2024 | 13.07 | 13.09 | 13.03 | 13.08 | 12.73 | 223,300 |
Jan 26, 2024 | 12.97 | 13.11 | 12.93 | 13.07 | 12.72 | 234,000 |
Jan 25, 2024 | 12.99 | 13.04 | 12.93 | 12.95 | 12.60 | 228,100 |
Jan 24, 2024 | 12.88 | 12.95 | 12.85 | 12.93 | 12.58 | 202,400 |
Jan 23, 2024 | 12.90 | 12.91 | 12.85 | 12.86 | 12.51 | 191,000 |
Jan 22, 2024 | 12.98 | 12.98 | 12.87 | 12.90 | 12.55 | 417,200 |
Jan 19, 2024 | 13.08 | 13.10 | 12.91 | 12.91 | 12.56 | 1,464,400 |
Jan 18, 2024 | 13.03 | 13.07 | 12.95 | 12.98 | 12.63 | 324,200 |
Jan 17, 2024 | 12.94 | 13.06 | 12.90 | 13.03 | 12.68 | 384,000 |
Jan 16, 2024 | 12.91 | 13.03 | 12.90 | 12.94 | 12.59 | 320,100 |
Jan 12, 2024 | 12.88 | 13.05 | 12.88 | 12.94 | 12.59 | 256,000 |
Jan 11, 2024 | 12.92 | 12.92 | 12.77 | 12.91 | 12.56 | 383,500 |
Jan 10, 2024 | 12.99 | 13.05 | 12.85 | 12.94 | 12.59 | 400,800 |
Jan 9, 2024 | 0.12 Dividend | |||||
Jan 9, 2024 | 12.96 | 13.08 | 12.96 | 13.02 | 12.67 | 296,300 |
Jan 8, 2024 | 13.12 | 13.23 | 13.06 | 13.18 | 12.71 | 424,200 |
Jan 5, 2024 | 13.13 | 13.20 | 13.05 | 13.12 | 12.65 | 281,900 |
Jan 4, 2024 | 12.95 | 13.18 | 12.95 | 13.16 | 12.69 | 307,300 |
Jan 3, 2024 | 12.88 | 13.07 | 12.86 | 13.00 | 12.54 | 269,900 |
Jan 2, 2024 | 12.81 | 12.94 | 12.81 | 12.87 | 12.41 | 241,300 |
Dec 29, 2023 | 12.80 | 12.90 | 12.80 | 12.81 | 12.35 | 296,100 |
Dec 28, 2023 | 12.87 | 12.92 | 12.78 | 12.85 | 12.39 | 447,500 |
Dec 27, 2023 | 12.83 | 12.96 | 12.80 | 12.93 | 12.47 | 385,600 |
Dec 26, 2023 | 12.78 | 12.83 | 12.75 | 12.81 | 12.35 | 409,000 |
Dec 22, 2023 | 12.71 | 12.80 | 12.70 | 12.78 | 12.33 | 415,500 |
Dec 21, 2023 | 12.67 | 12.73 | 12.61 | 12.71 | 12.26 | 327,100 |
Dec 20, 2023 | 12.76 | 12.81 | 12.61 | 12.62 | 12.17 | 338,000 |
Dec 19, 2023 | 12.74 | 12.95 | 12.74 | 12.80 | 12.34 | 388,100 |
Dec 18, 2023 | 12.60 | 12.76 | 12.60 | 12.72 | 12.27 | 457,500 |
Dec 15, 2023 | 12.69 | 12.79 | 12.68 | 12.72 | 12.27 | 320,600 |
Dec 14, 2023 | 12.72 | 12.85 | 12.59 | 12.73 | 12.28 | 427,600 |
Dec 13, 2023 | 12.55 | 12.73 | 12.47 | 12.71 | 12.26 | 339,300 |
Dec 12, 2023 | 0.12 Dividend | |||||
Dec 12, 2023 | 12.61 | 12.64 | 12.51 | 12.56 | 12.11 | 468,000 |
Dec 11, 2023 | 12.81 | 12.82 | 12.67 | 12.71 | 12.14 | 308,600 |
Dec 8, 2023 | 12.85 | 12.91 | 12.78 | 12.82 | 12.25 | 175,000 |
Dec 7, 2023 | 12.81 | 12.97 | 12.75 | 12.93 | 12.35 | 413,500 |
Dec 6, 2023 | 12.72 | 12.84 | 12.71 | 12.76 | 12.19 | 249,400 |
Dec 5, 2023 | 12.62 | 12.77 | 12.62 | 12.70 | 12.13 | 236,200 |
Dec 4, 2023 | 12.63 | 12.66 | 12.59 | 12.62 | 12.06 | 266,900 |
Dec 1, 2023 | 12.72 | 12.78 | 12.63 | 12.69 | 12.13 | 391,500 |
Nov 30, 2023 | 12.57 | 12.79 | 12.57 | 12.77 | 12.20 | 305,100 |
Nov 29, 2023 | 12.54 | 12.60 | 12.50 | 12.60 | 12.04 | 230,900 |
Nov 28, 2023 | 12.47 | 12.50 | 12.41 | 12.47 | 11.92 | 240,900 |
Nov 27, 2023 | 12.50 | 12.50 | 12.37 | 12.40 | 11.85 | 403,900 |
Nov 24, 2023 | 12.49 | 12.49 | 12.43 | 12.49 | 11.93 | 267,100 |
Nov 22, 2023 | 12.51 | 12.55 | 12.47 | 12.49 | 11.93 | 333,100 |
Nov 21, 2023 | 12.42 | 12.47 | 12.40 | 12.46 | 11.91 | 256,600 |
Nov 20, 2023 | 12.48 | 12.53 | 12.44 | 12.45 | 11.90 | 263,500 |
Nov 17, 2023 | 12.47 | 12.54 | 12.43 | 12.54 | 11.98 | 153,600 |
Nov 16, 2023 | 12.47 | 12.47 | 12.40 | 12.42 | 11.87 | 203,200 |
Nov 15, 2023 | 12.43 | 12.46 | 12.37 | 12.43 | 11.88 | 349,400 |
Nov 14, 2023 | 0.12 Dividend | |||||
Nov 14, 2023 | 12.39 | 12.50 | 12.39 | 12.42 | 11.87 | 519,300 |
Nov 13, 2023 | 12.35 | 12.41 | 12.35 | 12.39 | 11.73 | 197,100 |
Nov 10, 2023 | 12.42 | 12.45 | 12.34 | 12.36 | 11.70 | 196,500 |
Nov 9, 2023 | 12.39 | 12.41 | 12.34 | 12.37 | 11.71 | 279,300 |
Nov 8, 2023 | 12.48 | 12.49 | 12.39 | 12.40 | 11.74 | 148,900 |
Nov 7, 2023 | 12.55 | 12.55 | 12.38 | 12.47 | 11.80 | 269,000 |
Nov 6, 2023 | 12.41 | 12.52 | 12.40 | 12.43 | 11.76 | 514,200 |
Nov 3, 2023 | 12.41 | 12.50 | 12.36 | 12.42 | 11.75 | 600,800 |
Nov 2, 2023 | 12.29 | 12.39 | 12.29 | 12.34 | 11.68 | 417,800 |
Nov 1, 2023 | 12.24 | 12.28 | 12.20 | 12.22 | 11.56 | 218,900 |
Oct 31, 2023 | 12.18 | 12.27 | 12.15 | 12.19 | 11.54 | 339,300 |
Oct 30, 2023 | 12.12 | 12.19 | 12.11 | 12.17 | 11.52 | 237,800 |
Oct 27, 2023 | 12.12 | 12.16 | 12.11 | 12.11 | 11.46 | 457,100 |
Oct 26, 2023 | 12.10 | 12.21 | 12.10 | 12.17 | 11.52 | 397,700 |
Oct 25, 2023 | 12.10 | 12.20 | 12.05 | 12.06 | 11.41 | 520,200 |
Oct 24, 2023 | 11.92 | 12.15 | 11.92 | 12.14 | 11.49 | 330,900 |
Oct 23, 2023 | 11.90 | 12.01 | 11.89 | 11.95 | 11.31 | 430,800 |
Oct 20, 2023 | 11.94 | 12.02 | 11.90 | 11.93 | 11.29 | 439,500 |
Oct 19, 2023 | 11.93 | 12.05 | 11.93 | 11.95 | 11.31 | 281,900 |
Oct 18, 2023 | 11.95 | 12.12 | 11.94 | 11.94 | 11.30 | 337,600 |
Oct 17, 2023 | 12.09 | 12.09 | 11.97 | 12.01 | 11.37 | 379,200 |
Oct 16, 2023 | 12.16 | 12.20 | 12.10 | 12.14 | 11.49 | 302,100 |
Oct 13, 2023 | 12.15 | 12.19 | 12.10 | 12.13 | 11.48 | 255,000 |
Oct 12, 2023 | 12.23 | 12.24 | 12.08 | 12.13 | 11.48 | 449,800 |
Oct 11, 2023 | 12.38 | 12.43 | 12.19 | 12.26 | 11.60 | 436,400 |
Oct 10, 2023 | 0.12 Dividend | |||||
Oct 10, 2023 | 12.20 | 12.45 | 12.20 | 12.40 | 11.74 | 347,200 |
Oct 9, 2023 | 12.32 | 12.45 | 12.30 | 12.38 | 11.60 | 254,400 |
Oct 6, 2023 | 12.23 | 12.39 | 12.19 | 12.32 | 11.55 | 387,400 |
Oct 5, 2023 | 12.24 | 12.36 | 12.24 | 12.30 | 11.53 | 377,100 |
Oct 4, 2023 | 12.04 | 12.30 | 12.04 | 12.25 | 11.48 | 279,600 |
Oct 3, 2023 | 12.12 | 12.14 | 12.00 | 12.02 | 11.27 | 365,100 |
Oct 2, 2023 | 12.23 | 12.25 | 12.13 | 12.15 | 11.39 | 295,800 |
Sep 29, 2023 | 12.21 | 12.31 | 12.21 | 12.25 | 11.48 | 294,100 |
Sep 28, 2023 | 12.05 | 12.20 | 12.05 | 12.19 | 11.43 | 352,400 |
Sep 27, 2023 | 12.07 | 12.17 | 12.00 | 12.09 | 11.33 | 642,900 |
Sep 26, 2023 | 12.13 | 12.18 | 12.04 | 12.04 | 11.29 | 638,800 |
Sep 25, 2023 | 12.03 | 12.14 | 12.03 | 12.14 | 11.38 | 554,800 |
Sep 22, 2023 | 12.05 | 12.14 | 12.03 | 12.07 | 11.31 | 653,300 |
Sep 21, 2023 | 12.00 | 12.12 | 12.00 | 12.03 | 11.28 | 362,900 |
Sep 20, 2023 | 12.02 | 12.14 | 12.02 | 12.10 | 11.34 | 380,200 |
Sep 19, 2023 | 12.00 | 12.05 | 11.95 | 12.02 | 11.27 | 634,200 |
Sep 18, 2023 | 12.15 | 12.20 | 12.01 | 12.05 | 11.30 | 1,026,200 |
Sep 15, 2023 | 12.19 | 12.26 | 12.16 | 12.19 | 11.43 | 279,400 |
Sep 14, 2023 | 12.16 | 12.28 | 12.10 | 12.26 | 11.49 | 796,700 |
Sep 13, 2023 | 12.28 | 12.30 | 12.16 | 12.18 | 11.42 | 897,900 |
Sep 12, 2023 | 0.20 Dividend | |||||
Sep 12, 2023 | 12.45 | 12.52 | 12.28 | 12.28 | 11.51 | 996,600 |
Sep 11, 2023 | 12.78 | 12.81 | 12.66 | 12.67 | 11.69 | 609,000 |
Sep 8, 2023 | 12.70 | 12.82 | 12.68 | 12.80 | 11.81 | 451,000 |
Sep 7, 2023 | 12.61 | 12.74 | 12.59 | 12.68 | 11.70 | 460,400 |
Sep 6, 2023 | 12.75 | 12.93 | 12.59 | 12.65 | 11.67 | 931,800 |
Sep 5, 2023 | 12.55 | 12.81 | 12.55 | 12.77 | 11.78 | 1,003,700 |
Sep 1, 2023 | 12.64 | 12.83 | 12.60 | 12.66 | 11.68 | 1,341,700 |
Aug 31, 2023 | 12.82 | 13.16 | 12.59 | 12.91 | 11.91 | 2,807,000 |
Aug 30, 2023 | 12.62 | 13.87 | 12.34 | 13.31 | 12.28 | 6,486,700 |
Aug 29, 2023 | 16.85 | 16.96 | 16.82 | 16.88 | 15.57 | 440,300 |
Aug 28, 2023 | 16.93 | 16.97 | 16.83 | 16.88 | 15.57 | 224,000 |
Aug 25, 2023 | 16.72 | 16.85 | 16.61 | 16.83 | 15.53 | 188,800 |
Aug 24, 2023 | 16.74 | 16.78 | 16.65 | 16.66 | 15.37 | 103,300 |
Aug 23, 2023 | 16.60 | 16.73 | 16.60 | 16.68 | 15.39 | 139,000 |
Aug 22, 2023 | 16.59 | 16.62 | 16.56 | 16.59 | 15.31 | 159,700 |
Aug 21, 2023 | 16.47 | 16.58 | 16.47 | 16.52 | 15.24 | 146,200 |
Aug 18, 2023 | 16.45 | 16.53 | 16.41 | 16.48 | 15.21 | 178,200 |
Aug 17, 2023 | 16.51 | 16.58 | 16.46 | 16.47 | 15.20 | 139,400 |
Aug 16, 2023 | 16.64 | 16.68 | 16.47 | 16.56 | 15.28 | 261,400 |
Aug 15, 2023 | 16.72 | 16.74 | 16.65 | 16.68 | 15.39 | 152,000 |
Aug 14, 2023 | 16.75 | 16.79 | 16.69 | 16.72 | 15.43 | 194,200 |
Aug 11, 2023 | 16.81 | 16.91 | 16.76 | 16.78 | 15.48 | 199,600 |
Aug 10, 2023 | 16.99 | 16.99 | 16.81 | 16.84 | 15.54 | 199,300 |
Aug 9, 2023 | 17.01 | 17.10 | 16.93 | 16.93 | 15.62 | 254,100 |
Aug 8, 2023 | 0.20 Dividend | |||||
Aug 8, 2023 | 16.99 | 17.13 | 16.95 | 17.06 | 15.74 | 150,700 |
Aug 7, 2023 | 17.21 | 17.29 | 17.17 | 17.24 | 15.72 | 254,300 |
Aug 4, 2023 | 17.04 | 17.24 | 17.02 | 17.15 | 15.64 | 284,000 |
Aug 3, 2023 | 17.01 | 17.15 | 16.92 | 17.00 | 15.50 | 252,100 |
Aug 2, 2023 | 17.00 | 17.08 | 16.96 | 17.07 | 15.57 | 199,000 |
Aug 1, 2023 | 17.04 | 17.14 | 17.02 | 17.08 | 15.58 | 213,700 |
Jul 31, 2023 | 16.97 | 17.03 | 16.95 | 17.03 | 15.53 | 184,900 |
Jul 28, 2023 | 16.98 | 16.98 | 16.90 | 16.97 | 15.48 | 197,300 |
Jul 27, 2023 | 16.94 | 16.98 | 16.86 | 16.89 | 15.40 | 168,700 |
Jul 26, 2023 | 16.90 | 16.94 | 16.82 | 16.94 | 15.45 | 239,300 |
Jul 25, 2023 | 16.78 | 16.86 | 16.78 | 16.86 | 15.38 | 199,600 |
Jul 24, 2023 | 16.73 | 16.92 | 16.73 | 16.78 | 15.30 | 259,300 |
Jul 21, 2023 | 16.79 | 16.83 | 16.73 | 16.73 | 15.26 | 163,500 |
Jul 20, 2023 | 16.80 | 16.80 | 16.73 | 16.78 | 15.30 | 137,900 |
Jul 19, 2023 | 16.78 | 16.82 | 16.75 | 16.78 | 15.30 | 148,200 |
Jul 18, 2023 | 16.76 | 16.87 | 16.75 | 16.78 | 15.30 | 147,500 |
Jul 17, 2023 | 16.73 | 16.79 | 16.72 | 16.78 | 15.30 | 125,900 |
Jul 14, 2023 | 16.75 | 16.83 | 16.69 | 16.74 | 15.27 | 148,200 |
Jul 13, 2023 | 16.83 | 16.89 | 16.78 | 16.81 | 15.33 | 205,800 |
Jul 12, 2023 | 16.82 | 16.91 | 16.71 | 16.85 | 15.37 | 256,400 |
Jul 11, 2023 | 0.20 Dividend | |||||
Jul 11, 2023 | 16.85 | 16.88 | 16.77 | 16.80 | 15.32 | 183,300 |
Jul 10, 2023 | 17.01 | 17.08 | 16.98 | 17.02 | 15.34 | 283,700 |
Jul 7, 2023 | 16.93 | 17.06 | 16.92 | 17.01 | 15.33 | 205,900 |
Jul 6, 2023 | 16.85 | 16.99 | 16.82 | 16.96 | 15.29 | 185,400 |
Jul 5, 2023 | 16.82 | 17.01 | 16.81 | 16.92 | 15.25 | 332,300 |
Jul 3, 2023 | 16.81 | 16.85 | 16.78 | 16.80 | 15.14 | 111,200 |
Jun 30, 2023 | 16.79 | 16.79 | 16.67 | 16.76 | 15.11 | 166,300 |
Jun 29, 2023 | 16.69 | 16.76 | 16.57 | 16.67 | 15.03 | 225,100 |
Jun 28, 2023 | 16.73 | 16.80 | 16.62 | 16.69 | 15.04 | 216,500 |
Jun 27, 2023 | 16.56 | 16.72 | 16.50 | 16.71 | 15.06 | 293,600 |
Jun 26, 2023 | 16.45 | 16.48 | 16.38 | 16.47 | 14.85 | 145,000 |
Jun 23, 2023 | 16.43 | 16.43 | 16.32 | 16.38 | 14.76 | 175,100 |
Jun 22, 2023 | 16.39 | 16.44 | 16.36 | 16.40 | 14.78 | 111,400 |
Jun 21, 2023 | 16.48 | 16.48 | 16.38 | 16.44 | 14.82 | 109,700 |
Jun 20, 2023 | 16.48 | 16.52 | 16.39 | 16.48 | 14.85 | 164,000 |
Jun 16, 2023 | 16.42 | 16.51 | 16.35 | 16.51 | 14.88 | 131,200 |
Jun 15, 2023 | 16.33 | 16.51 | 16.33 | 16.34 | 14.73 | 181,600 |
Jun 14, 2023 | 16.45 | 16.62 | 16.30 | 16.41 | 14.79 | 168,800 |
Jun 13, 2023 | 0.20 Dividend | |||||
Jun 13, 2023 | 16.66 | 16.70 | 16.46 | 16.48 | 14.85 | 282,500 |
Jun 12, 2023 | 16.99 | 16.99 | 16.90 | 16.91 | 15.06 | 186,500 |
Jun 9, 2023 | 16.98 | 16.99 | 16.91 | 16.93 | 15.08 | 133,700 |
Jun 8, 2023 | 16.86 | 16.99 | 16.86 | 16.94 | 15.09 | 138,800 |
Jun 7, 2023 | 16.88 | 16.98 | 16.84 | 16.89 | 15.04 | 201,600 |
Jun 6, 2023 | 16.76 | 16.85 | 16.74 | 16.83 | 14.99 | 187,700 |
Jun 5, 2023 | 16.68 | 16.75 | 16.62 | 16.71 | 14.88 | 195,500 |
Jun 2, 2023 | 16.55 | 16.75 | 16.51 | 16.68 | 14.86 | 214,000 |
Jun 1, 2023 | 16.30 | 16.45 | 16.23 | 16.40 | 14.61 | 257,800 |
May 31, 2023 | 16.30 | 16.30 | 16.13 | 16.23 | 14.46 | 206,700 |
May 30, 2023 | 16.28 | 16.28 | 16.08 | 16.23 | 14.46 | 286,200 |
May 26, 2023 | 16.24 | 16.34 | 16.16 | 16.18 | 14.41 | 317,800 |
May 25, 2023 | 16.24 | 16.28 | 16.09 | 16.24 | 14.47 | 257,100 |
May 24, 2023 | 16.16 | 16.20 | 16.06 | 16.14 | 14.38 | 187,400 |
May 23, 2023 | 16.36 | 16.39 | 16.16 | 16.16 | 14.39 | 174,200 |
May 22, 2023 | 16.42 | 16.42 | 16.31 | 16.36 | 14.57 | 154,900 |
May 19, 2023 | 16.34 | 16.41 | 16.31 | 16.37 | 14.58 | 144,200 |
May 18, 2023 | 16.31 | 16.33 | 16.19 | 16.29 | 14.51 | 296,800 |
May 17, 2023 | 16.41 | 16.43 | 16.26 | 16.32 | 14.54 | 243,600 |
May 16, 2023 | 16.62 | 16.62 | 16.34 | 16.35 | 14.56 | 165,600 |
May 15, 2023 | 16.56 | 16.68 | 16.51 | 16.53 | 14.72 | 193,700 |
May 12, 2023 | 16.63 | 16.75 | 16.49 | 16.58 | 14.77 | 182,400 |
May 11, 2023 | 16.80 | 16.91 | 16.60 | 16.64 | 14.82 | 214,400 |
May 10, 2023 | 16.96 | 17.06 | 16.72 | 16.76 | 14.93 | 285,700 |
May 9, 2023 | 0.20 Dividend | |||||
May 9, 2023 | 17.00 | 17.06 | 16.93 | 16.94 | 15.09 | 141,500 |
May 8, 2023 | 17.30 | 17.32 | 17.22 | 17.26 | 15.20 | 208,500 |
May 5, 2023 | 17.16 | 17.29 | 17.09 | 17.17 | 15.12 | 221,900 |
May 4, 2023 | 17.01 | 17.18 | 16.99 | 17.07 | 15.03 | 244,600 |
May 3, 2023 | 17.24 | 17.28 | 17.06 | 17.09 | 15.05 | 273,800 |
May 2, 2023 | 17.20 | 17.23 | 17.07 | 17.19 | 15.14 | 160,300 |
May 1, 2023 | 17.20 | 17.29 | 17.13 | 17.16 | 15.11 | 160,100 |
Apr 28, 2023 | 17.09 | 17.29 | 17.07 | 17.20 | 15.14 | 123,700 |
Apr 27, 2023 | 17.03 | 17.17 | 17.00 | 17.17 | 15.12 | 147,900 |
Apr 26, 2023 | 17.09 | 17.17 | 16.92 | 16.94 | 14.92 | 285,400 |
Apr 25, 2023 | 17.03 | 17.12 | 16.96 | 17.00 | 14.97 | 400,000 |
Apr 24, 2023 | 16.85 | 17.07 | 16.78 | 17.03 | 14.99 | 249,800 |
Related Tickers
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
8.25
+0.98%
GOF Guggenheim Strategic Opportunities Fund
14.33
+1.92%
RIV RiverNorth Opportunities Fund, Inc.
11.45
-0.17%
DSL DoubleLine Income Solutions Fund
12.15
+0.33%
XFLT XAI Octagon Floating Rate & Alternative Income Trust
6.97
-0.29%
BST BlackRock Science and Technology Trust
33.57
+1.82%
PDO Pimco Dynamic Income Opportunities Fund
12.92
+1.73%
HQH Abrdn Healthcare Investors
16.12
+1.83%
ACP Abrdn Income Credit Strategies Fund
6.57
-0.15%
PDI PIMCO Dynamic Income Fund
18.73
+0.64%