NYSE - Delayed Quote • USD
Royce Micro-Cap Trust, Inc. (RMT)
At close: 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 26, 2024 | 8.81 | 8.91 | 8.82 | 8.89 | 8.89 | 59,163 |
Apr 25, 2024 | 8.77 | 8.79 | 8.66 | 8.77 | 8.77 | 78,500 |
Apr 24, 2024 | 8.90 | 8.93 | 8.81 | 8.83 | 8.83 | 91,700 |
Apr 23, 2024 | 8.77 | 8.94 | 8.77 | 8.88 | 8.88 | 84,400 |
Apr 22, 2024 | 8.69 | 8.78 | 8.64 | 8.77 | 8.77 | 75,800 |
Apr 19, 2024 | 8.62 | 8.70 | 8.59 | 8.64 | 8.64 | 109,700 |
Apr 18, 2024 | 8.70 | 8.73 | 8.60 | 8.62 | 8.62 | 127,200 |
Apr 17, 2024 | 8.90 | 8.90 | 8.67 | 8.69 | 8.69 | 128,500 |
Apr 16, 2024 | 8.73 | 8.78 | 8.69 | 8.76 | 8.76 | 55,700 |
Apr 15, 2024 | 8.94 | 8.99 | 8.71 | 8.73 | 8.73 | 128,000 |
Apr 12, 2024 | 9.05 | 9.10 | 8.89 | 8.91 | 8.91 | 105,300 |
Apr 11, 2024 | 9.14 | 9.15 | 9.04 | 9.12 | 9.12 | 168,200 |
Apr 10, 2024 | 9.13 | 9.23 | 9.06 | 9.09 | 9.09 | 89,300 |
Apr 9, 2024 | 9.31 | 9.31 | 9.25 | 9.28 | 9.28 | 72,000 |
Apr 8, 2024 | 9.27 | 9.30 | 9.23 | 9.28 | 9.28 | 82,900 |
Apr 5, 2024 | 9.12 | 9.23 | 9.12 | 9.20 | 9.20 | 130,300 |
Apr 4, 2024 | 9.32 | 9.35 | 9.13 | 9.14 | 9.14 | 113,700 |
Apr 3, 2024 | 9.17 | 9.25 | 9.17 | 9.23 | 9.23 | 217,100 |
Apr 2, 2024 | 9.27 | 9.27 | 9.16 | 9.22 | 9.22 | 144,000 |
Apr 1, 2024 | 9.45 | 9.45 | 9.32 | 9.35 | 9.35 | 135,400 |
Mar 28, 2024 | 9.34 | 9.47 | 9.34 | 9.45 | 9.45 | 136,300 |
Mar 27, 2024 | 9.24 | 9.32 | 9.20 | 9.31 | 9.31 | 172,200 |
Mar 26, 2024 | 9.25 | 9.28 | 9.19 | 9.20 | 9.20 | 106,200 |
Mar 25, 2024 | 9.19 | 9.26 | 9.19 | 9.21 | 9.21 | 62,500 |
Mar 22, 2024 | 9.31 | 9.31 | 9.20 | 9.24 | 9.24 | 116,400 |
Mar 21, 2024 | 9.21 | 9.31 | 9.21 | 9.30 | 9.30 | 153,800 |
Mar 20, 2024 | 9.02 | 9.22 | 8.99 | 9.17 | 9.17 | 147,400 |
Mar 19, 2024 | 8.97 | 9.04 | 8.95 | 9.02 | 9.02 | 88,600 |
Mar 18, 2024 | 9.06 | 9.06 | 8.98 | 9.01 | 9.01 | 107,700 |
Mar 15, 2024 | 8.95 | 9.04 | 8.95 | 9.03 | 9.03 | 69,200 |
Mar 14, 2024 | 9.20 | 9.22 | 8.99 | 9.00 | 9.00 | 135,500 |
Mar 13, 2024 | 9.21 | 9.26 | 9.20 | 9.22 | 9.22 | 65,300 |
Mar 12, 2024 | 9.10 | 9.20 | 9.07 | 9.18 | 9.18 | 95,600 |
Mar 11, 2024 | 9.25 | 9.27 | 9.10 | 9.13 | 9.13 | 134,000 |
Mar 8, 2024 | 0.17 Dividend | |||||
Mar 8, 2024 | 9.29 | 9.41 | 9.22 | 9.28 | 9.28 | 166,300 |
Mar 7, 2024 | 9.50 | 9.51 | 9.39 | 9.40 | 9.23 | 104,600 |
Mar 6, 2024 | 9.43 | 9.48 | 9.37 | 9.43 | 9.26 | 125,300 |
Mar 5, 2024 | 9.45 | 9.46 | 9.32 | 9.35 | 9.18 | 114,200 |
Mar 4, 2024 | 9.40 | 9.49 | 9.40 | 9.47 | 9.30 | 130,100 |
Mar 1, 2024 | 9.37 | 9.46 | 9.36 | 9.42 | 9.25 | 125,300 |
Feb 29, 2024 | 9.34 | 9.37 | 9.31 | 9.33 | 9.16 | 76,700 |
Feb 28, 2024 | 9.30 | 9.32 | 9.24 | 9.26 | 9.09 | 72,700 |
Feb 27, 2024 | 9.30 | 9.38 | 9.30 | 9.32 | 9.15 | 97,500 |
Feb 26, 2024 | 9.17 | 9.26 | 9.17 | 9.23 | 9.06 | 87,900 |
Feb 23, 2024 | 9.19 | 9.23 | 9.16 | 9.17 | 9.00 | 78,900 |
Feb 22, 2024 | 9.18 | 9.26 | 9.14 | 9.15 | 8.98 | 104,700 |
Feb 21, 2024 | 9.19 | 9.19 | 9.10 | 9.16 | 8.99 | 69,700 |
Feb 20, 2024 | 9.38 | 9.43 | 9.23 | 9.24 | 9.07 | 77,100 |
Feb 16, 2024 | 9.43 | 9.50 | 9.37 | 9.40 | 9.23 | 124,400 |
Feb 15, 2024 | 9.30 | 9.47 | 9.27 | 9.44 | 9.27 | 147,500 |
Feb 14, 2024 | 9.15 | 9.28 | 9.13 | 9.27 | 9.10 | 98,200 |
Feb 13, 2024 | 9.22 | 9.22 | 9.04 | 9.08 | 8.92 | 126,800 |
Feb 12, 2024 | 9.25 | 9.39 | 9.25 | 9.38 | 9.21 | 101,000 |
Feb 9, 2024 | 9.21 | 9.25 | 9.16 | 9.25 | 9.08 | 81,100 |
Feb 8, 2024 | 9.09 | 9.18 | 9.05 | 9.16 | 8.99 | 66,800 |
Feb 7, 2024 | 9.04 | 9.10 | 9.00 | 9.08 | 8.92 | 74,500 |
Feb 6, 2024 | 8.92 | 9.03 | 8.91 | 9.02 | 8.86 | 97,300 |
Feb 5, 2024 | 8.89 | 8.95 | 8.84 | 8.95 | 8.79 | 118,600 |
Feb 2, 2024 | 9.02 | 9.04 | 8.93 | 9.01 | 8.85 | 157,600 |
Feb 1, 2024 | 9.06 | 9.09 | 8.96 | 9.09 | 8.93 | 140,600 |
Jan 31, 2024 | 9.17 | 9.18 | 9.01 | 9.01 | 8.85 | 158,400 |
Jan 30, 2024 | 9.17 | 9.19 | 9.16 | 9.19 | 9.02 | 100,900 |
Jan 29, 2024 | 9.13 | 9.17 | 9.12 | 9.17 | 9.00 | 122,700 |
Jan 26, 2024 | 9.17 | 9.21 | 9.08 | 9.11 | 8.95 | 80,400 |
Jan 25, 2024 | 9.15 | 9.17 | 9.07 | 9.12 | 8.96 | 73,900 |
Jan 24, 2024 | 9.17 | 9.19 | 9.03 | 9.03 | 8.87 | 155,400 |
Jan 23, 2024 | 9.15 | 9.18 | 9.06 | 9.10 | 8.94 | 114,600 |
Jan 22, 2024 | 8.97 | 9.06 | 8.97 | 9.06 | 8.90 | 115,200 |
Jan 19, 2024 | 8.91 | 8.91 | 8.77 | 8.88 | 8.72 | 90,100 |
Jan 18, 2024 | 8.80 | 8.87 | 8.74 | 8.84 | 8.68 | 92,400 |
Jan 17, 2024 | 8.71 | 8.80 | 8.65 | 8.76 | 8.60 | 128,100 |
Jan 16, 2024 | 8.88 | 8.95 | 8.76 | 8.77 | 8.61 | 190,400 |
Jan 12, 2024 | 8.90 | 8.97 | 8.89 | 8.95 | 8.79 | 82,700 |
Jan 11, 2024 | 8.97 | 8.97 | 8.82 | 8.87 | 8.71 | 139,200 |
Jan 10, 2024 | 8.95 | 8.97 | 8.82 | 8.97 | 8.81 | 159,900 |
Jan 9, 2024 | 9.13 | 9.13 | 8.90 | 8.95 | 8.79 | 135,300 |
Jan 8, 2024 | 8.95 | 9.16 | 8.93 | 9.09 | 8.93 | 134,100 |
Jan 5, 2024 | 8.99 | 9.05 | 8.90 | 8.93 | 8.77 | 65,100 |
Jan 4, 2024 | 8.90 | 9.06 | 8.90 | 9.00 | 8.84 | 117,400 |
Jan 3, 2024 | 9.04 | 9.05 | 8.87 | 8.90 | 8.74 | 87,600 |
Jan 2, 2024 | 9.16 | 9.24 | 9.07 | 9.09 | 8.93 | 143,700 |
Dec 29, 2023 | 9.30 | 9.37 | 9.21 | 9.24 | 9.07 | 121,500 |
Dec 28, 2023 | 9.30 | 9.39 | 9.29 | 9.31 | 9.14 | 106,000 |
Dec 27, 2023 | 9.33 | 9.39 | 9.33 | 9.34 | 9.17 | 145,900 |
Dec 26, 2023 | 9.23 | 9.35 | 9.19 | 9.33 | 9.16 | 229,000 |
Dec 22, 2023 | 9.19 | 9.27 | 9.19 | 9.24 | 9.07 | 139,000 |
Dec 21, 2023 | 8.98 | 9.08 | 8.98 | 9.07 | 8.91 | 98,500 |
Dec 20, 2023 | 9.09 | 9.18 | 8.90 | 8.91 | 8.75 | 135,200 |
Dec 19, 2023 | 8.94 | 9.12 | 8.94 | 9.09 | 8.93 | 168,600 |
Dec 18, 2023 | 9.01 | 9.01 | 8.91 | 8.92 | 8.76 | 165,600 |
Dec 15, 2023 | 8.99 | 9.09 | 8.95 | 8.95 | 8.79 | 84,300 |
Dec 14, 2023 | 8.80 | 9.00 | 8.80 | 8.98 | 8.82 | 146,900 |
Dec 13, 2023 | 8.39 | 8.71 | 8.39 | 8.71 | 8.55 | 110,600 |
Dec 12, 2023 | 8.47 | 8.48 | 8.37 | 8.38 | 8.23 | 139,900 |
Dec 11, 2023 | 8.52 | 8.57 | 8.47 | 8.51 | 8.36 | 110,700 |
Dec 8, 2023 | 0.22 Dividend | |||||
Dec 8, 2023 | 8.56 | 8.60 | 8.45 | 8.53 | 8.38 | 125,500 |
Dec 7, 2023 | 8.59 | 8.83 | 8.55 | 8.78 | 8.41 | 178,700 |
Dec 6, 2023 | 8.58 | 8.71 | 8.56 | 8.59 | 8.22 | 136,900 |
Dec 5, 2023 | 8.63 | 8.70 | 8.56 | 8.56 | 8.19 | 131,600 |
Dec 4, 2023 | 8.59 | 8.71 | 8.59 | 8.67 | 8.30 | 120,000 |
Dec 1, 2023 | 8.52 | 8.65 | 8.51 | 8.65 | 8.28 | 139,500 |
Nov 30, 2023 | 8.56 | 8.60 | 8.52 | 8.53 | 8.17 | 87,300 |
Nov 29, 2023 | 8.45 | 8.58 | 8.45 | 8.53 | 8.17 | 93,700 |
Nov 28, 2023 | 8.52 | 8.53 | 8.39 | 8.42 | 8.06 | 133,600 |
Nov 27, 2023 | 8.55 | 8.55 | 8.50 | 8.51 | 8.15 | 76,700 |
Nov 24, 2023 | 8.44 | 8.55 | 8.40 | 8.53 | 8.17 | 21,900 |
Nov 22, 2023 | 8.35 | 8.41 | 8.34 | 8.40 | 8.04 | 149,800 |
Nov 21, 2023 | 8.39 | 8.42 | 8.31 | 8.34 | 7.98 | 84,600 |
Nov 20, 2023 | 8.29 | 8.43 | 8.28 | 8.39 | 8.03 | 134,600 |
Nov 17, 2023 | 8.18 | 8.28 | 8.18 | 8.28 | 7.93 | 61,700 |
Nov 16, 2023 | 8.24 | 8.24 | 8.13 | 8.15 | 7.80 | 115,000 |
Nov 15, 2023 | 8.27 | 8.38 | 8.26 | 8.29 | 7.94 | 85,400 |
Nov 14, 2023 | 8.11 | 8.24 | 8.11 | 8.23 | 7.88 | 99,900 |
Nov 13, 2023 | 7.91 | 7.98 | 7.88 | 7.96 | 7.62 | 102,700 |
Nov 10, 2023 | 7.85 | 7.92 | 7.79 | 7.91 | 7.57 | 102,200 |
Nov 9, 2023 | 7.92 | 7.94 | 7.79 | 7.82 | 7.49 | 99,200 |
Nov 8, 2023 | 7.99 | 8.03 | 7.88 | 7.90 | 7.56 | 123,900 |
Nov 7, 2023 | 8.00 | 8.03 | 7.95 | 7.99 | 7.65 | 122,600 |
Nov 6, 2023 | 8.21 | 8.32 | 8.02 | 8.04 | 7.70 | 74,200 |
Nov 3, 2023 | 8.07 | 8.19 | 8.07 | 8.13 | 7.78 | 145,300 |
Nov 2, 2023 | 7.89 | 8.01 | 7.89 | 7.99 | 7.65 | 115,900 |
Nov 1, 2023 | 7.83 | 7.84 | 7.71 | 7.81 | 7.48 | 184,100 |
Oct 31, 2023 | 7.72 | 7.82 | 7.72 | 7.81 | 7.48 | 132,600 |
Oct 30, 2023 | 7.73 | 7.76 | 7.67 | 7.72 | 7.39 | 74,600 |
Oct 27, 2023 | 7.71 | 7.74 | 7.67 | 7.67 | 7.34 | 188,700 |
Oct 26, 2023 | 7.73 | 7.76 | 7.70 | 7.71 | 7.38 | 129,900 |
Oct 25, 2023 | 7.78 | 7.84 | 7.73 | 7.73 | 7.40 | 114,100 |
Oct 24, 2023 | 7.85 | 7.94 | 7.79 | 7.85 | 7.51 | 191,900 |
Oct 23, 2023 | 7.87 | 7.89 | 7.80 | 7.81 | 7.48 | 78,900 |
Oct 20, 2023 | 7.91 | 7.94 | 7.87 | 7.88 | 7.54 | 78,600 |
Oct 19, 2023 | 8.03 | 8.04 | 7.90 | 7.92 | 7.58 | 112,800 |
Oct 18, 2023 | 8.13 | 8.13 | 8.01 | 8.05 | 7.71 | 126,300 |
Oct 17, 2023 | 8.10 | 8.22 | 8.03 | 8.17 | 7.82 | 148,000 |
Oct 16, 2023 | 8.10 | 8.18 | 8.08 | 8.14 | 7.79 | 137,700 |
Oct 13, 2023 | 8.16 | 8.20 | 8.05 | 8.08 | 7.74 | 64,700 |
Oct 12, 2023 | 8.27 | 8.28 | 8.13 | 8.14 | 7.79 | 99,000 |
Oct 11, 2023 | 8.33 | 8.34 | 8.26 | 8.27 | 7.92 | 92,100 |
Oct 10, 2023 | 8.24 | 8.36 | 8.24 | 8.31 | 7.96 | 65,900 |
Oct 9, 2023 | 8.20 | 8.28 | 8.11 | 8.27 | 7.92 | 97,400 |
Oct 6, 2023 | 8.11 | 8.26 | 8.09 | 8.23 | 7.88 | 61,500 |
Oct 5, 2023 | 8.09 | 8.13 | 8.05 | 8.12 | 7.77 | 59,000 |
Oct 4, 2023 | 8.08 | 8.10 | 8.01 | 8.10 | 7.75 | 89,300 |
Oct 3, 2023 | 8.11 | 8.17 | 8.08 | 8.09 | 7.74 | 99,400 |
Oct 2, 2023 | 8.22 | 8.28 | 8.16 | 8.18 | 7.83 | 162,500 |
Sep 29, 2023 | 8.31 | 8.35 | 8.23 | 8.28 | 7.93 | 72,200 |
Sep 28, 2023 | 8.22 | 8.33 | 8.20 | 8.28 | 7.93 | 135,800 |
Sep 27, 2023 | 8.17 | 8.31 | 8.16 | 8.23 | 7.88 | 125,900 |
Sep 26, 2023 | 8.23 | 8.27 | 8.16 | 8.17 | 7.82 | 92,100 |
Sep 25, 2023 | 8.24 | 8.31 | 8.21 | 8.29 | 7.94 | 65,100 |
Sep 22, 2023 | 8.34 | 8.34 | 8.25 | 8.27 | 7.92 | 110,300 |
Sep 21, 2023 | 8.34 | 8.34 | 8.26 | 8.28 | 7.93 | 90,500 |
Sep 20, 2023 | 8.46 | 8.54 | 8.38 | 8.38 | 8.02 | 59,400 |
Sep 19, 2023 | 8.50 | 8.50 | 8.45 | 8.47 | 8.11 | 52,300 |
Sep 18, 2023 | 8.48 | 8.53 | 8.45 | 8.50 | 8.14 | 53,600 |
Sep 15, 2023 | 8.52 | 8.53 | 8.44 | 8.46 | 8.10 | 71,000 |
Sep 14, 2023 | 8.50 | 8.56 | 8.48 | 8.55 | 8.19 | 113,600 |
Sep 13, 2023 | 8.53 | 8.56 | 8.43 | 8.46 | 8.10 | 226,000 |
Sep 12, 2023 | 8.61 | 8.63 | 8.51 | 8.55 | 8.19 | 231,600 |
Sep 11, 2023 | 8.68 | 8.72 | 8.60 | 8.62 | 8.25 | 59,400 |
Sep 8, 2023 | 0.17 Dividend | |||||
Sep 8, 2023 | 8.66 | 8.72 | 8.63 | 8.64 | 8.27 | 101,300 |
Sep 7, 2023 | 8.85 | 8.85 | 8.77 | 8.83 | 8.29 | 140,200 |
Sep 6, 2023 | 8.92 | 8.96 | 8.82 | 8.87 | 8.33 | 49,000 |
Sep 5, 2023 | 9.05 | 9.07 | 8.90 | 8.91 | 8.37 | 78,800 |
Sep 1, 2023 | 9.05 | 9.10 | 9.02 | 9.03 | 8.48 | 122,800 |
Aug 31, 2023 | 8.99 | 9.07 | 8.94 | 8.98 | 8.43 | 68,200 |
Aug 30, 2023 | 8.94 | 8.99 | 8.90 | 8.95 | 8.40 | 110,200 |
Aug 29, 2023 | 8.83 | 8.94 | 8.81 | 8.90 | 8.36 | 125,800 |
Aug 28, 2023 | 8.83 | 8.87 | 8.80 | 8.83 | 8.29 | 59,000 |
Aug 25, 2023 | 8.78 | 8.83 | 8.70 | 8.79 | 8.25 | 113,000 |
Aug 24, 2023 | 8.90 | 8.90 | 8.76 | 8.77 | 8.23 | 46,700 |
Aug 23, 2023 | 8.81 | 8.93 | 8.81 | 8.88 | 8.34 | 52,300 |
Aug 22, 2023 | 8.90 | 8.90 | 8.79 | 8.82 | 8.28 | 51,000 |
Aug 21, 2023 | 8.83 | 8.87 | 8.77 | 8.83 | 8.29 | 37,500 |
Aug 18, 2023 | 8.74 | 8.81 | 8.70 | 8.80 | 8.26 | 75,000 |
Aug 17, 2023 | 8.95 | 8.95 | 8.73 | 8.78 | 8.24 | 139,200 |
Aug 16, 2023 | 8.97 | 9.00 | 8.90 | 8.92 | 8.37 | 83,500 |
Aug 15, 2023 | 9.02 | 9.05 | 8.97 | 8.99 | 8.44 | 61,600 |
Aug 14, 2023 | 9.02 | 9.06 | 9.00 | 9.05 | 8.50 | 52,500 |
Aug 11, 2023 | 9.05 | 9.08 | 9.00 | 9.02 | 8.47 | 92,500 |
Aug 10, 2023 | 9.14 | 9.19 | 9.05 | 9.06 | 8.51 | 56,300 |
Aug 9, 2023 | 9.18 | 9.19 | 9.08 | 9.11 | 8.55 | 70,700 |
Aug 8, 2023 | 9.08 | 9.15 | 9.00 | 9.15 | 8.59 | 69,200 |
Aug 7, 2023 | 9.12 | 9.15 | 9.01 | 9.14 | 8.58 | 113,600 |
Aug 4, 2023 | 9.08 | 9.13 | 9.01 | 9.02 | 8.47 | 77,100 |
Aug 3, 2023 | 9.03 | 9.10 | 9.00 | 9.08 | 8.53 | 57,900 |
Aug 2, 2023 | 9.10 | 9.15 | 9.04 | 9.08 | 8.53 | 88,200 |
Aug 1, 2023 | 9.22 | 9.22 | 9.13 | 9.20 | 8.64 | 71,300 |
Jul 31, 2023 | 9.15 | 9.25 | 9.15 | 9.23 | 8.67 | 95,200 |
Jul 28, 2023 | 9.08 | 9.12 | 9.08 | 9.10 | 8.54 | 54,900 |
Jul 27, 2023 | 9.14 | 9.15 | 8.99 | 9.03 | 8.48 | 117,400 |
Jul 26, 2023 | 9.07 | 9.13 | 9.03 | 9.11 | 8.55 | 94,700 |
Jul 25, 2023 | 9.06 | 9.12 | 9.03 | 9.07 | 8.52 | 47,900 |
Jul 24, 2023 | 9.05 | 9.11 | 9.02 | 9.07 | 8.52 | 63,900 |
Jul 21, 2023 | 9.08 | 9.09 | 9.00 | 9.03 | 8.48 | 58,000 |
Jul 20, 2023 | 9.19 | 9.19 | 9.01 | 9.05 | 8.50 | 65,400 |
Jul 19, 2023 | 9.18 | 9.20 | 9.12 | 9.17 | 8.61 | 82,200 |
Jul 18, 2023 | 9.04 | 9.12 | 9.02 | 9.12 | 8.56 | 81,800 |
Jul 17, 2023 | 8.87 | 9.02 | 8.85 | 9.02 | 8.47 | 73,000 |
Jul 14, 2023 | 9.01 | 9.05 | 8.85 | 8.88 | 8.34 | 91,900 |
Jul 13, 2023 | 8.98 | 9.03 | 8.97 | 8.98 | 8.43 | 74,100 |
Jul 12, 2023 | 8.91 | 8.99 | 8.91 | 8.94 | 8.39 | 107,300 |
Jul 11, 2023 | 8.80 | 8.87 | 8.78 | 8.83 | 8.29 | 96,400 |
Jul 10, 2023 | 8.64 | 8.78 | 8.63 | 8.78 | 8.24 | 51,700 |
Jul 7, 2023 | 8.49 | 8.64 | 8.47 | 8.60 | 8.07 | 177,900 |
Jul 6, 2023 | 8.61 | 8.61 | 8.44 | 8.51 | 7.99 | 97,600 |
Jul 5, 2023 | 8.76 | 8.76 | 8.66 | 8.68 | 8.15 | 72,500 |
Jul 3, 2023 | 8.75 | 8.81 | 8.70 | 8.81 | 8.27 | 70,000 |
Jun 30, 2023 | 8.78 | 8.82 | 8.72 | 8.75 | 8.22 | 55,200 |
Jun 29, 2023 | 8.69 | 8.72 | 8.60 | 8.70 | 8.17 | 89,000 |
Jun 28, 2023 | 8.60 | 8.68 | 8.59 | 8.65 | 8.12 | 90,700 |
Jun 27, 2023 | 8.49 | 8.61 | 8.49 | 8.60 | 8.07 | 86,500 |
Jun 26, 2023 | 8.52 | 8.61 | 8.44 | 8.44 | 7.92 | 110,400 |
Jun 23, 2023 | 8.59 | 8.69 | 8.52 | 8.52 | 8.00 | 100,900 |
Jun 22, 2023 | 8.72 | 8.72 | 8.62 | 8.70 | 8.17 | 124,200 |
Jun 21, 2023 | 8.69 | 8.71 | 8.65 | 8.69 | 8.16 | 89,900 |
Jun 20, 2023 | 8.70 | 8.73 | 8.65 | 8.69 | 8.16 | 130,500 |
Jun 16, 2023 | 8.81 | 8.82 | 8.70 | 8.73 | 8.20 | 127,700 |
Jun 15, 2023 | 8.62 | 8.75 | 8.60 | 8.74 | 8.21 | 101,800 |
Jun 14, 2023 | 8.81 | 8.81 | 8.57 | 8.64 | 8.11 | 193,100 |
Jun 13, 2023 | 8.67 | 8.75 | 8.66 | 8.70 | 8.17 | 217,600 |
Jun 12, 2023 | 8.61 | 8.65 | 8.54 | 8.62 | 8.09 | 160,200 |
Jun 9, 2023 | 0.17 Dividend | |||||
Jun 9, 2023 | 8.65 | 8.72 | 8.57 | 8.59 | 8.06 | 157,900 |
Jun 8, 2023 | 8.85 | 8.85 | 8.78 | 8.79 | 8.09 | 120,400 |
Jun 7, 2023 | 8.81 | 8.91 | 8.81 | 8.84 | 8.14 | 152,900 |
Jun 6, 2023 | 8.50 | 8.78 | 8.50 | 8.75 | 8.06 | 97,300 |
Jun 5, 2023 | 8.48 | 8.55 | 8.46 | 8.50 | 7.83 | 113,600 |
Jun 2, 2023 | 8.34 | 8.52 | 8.30 | 8.48 | 7.81 | 110,800 |
Jun 1, 2023 | 8.17 | 8.35 | 8.17 | 8.25 | 7.60 | 83,100 |
May 31, 2023 | 8.20 | 8.25 | 8.12 | 8.17 | 7.52 | 132,100 |
May 30, 2023 | 8.31 | 8.31 | 8.18 | 8.20 | 7.55 | 115,900 |
May 26, 2023 | 8.18 | 8.29 | 8.18 | 8.26 | 7.61 | 132,000 |
May 25, 2023 | 8.24 | 8.25 | 8.13 | 8.17 | 7.52 | 64,400 |
May 24, 2023 | 8.26 | 8.30 | 8.17 | 8.19 | 7.54 | 160,000 |
May 23, 2023 | 8.36 | 8.44 | 8.29 | 8.31 | 7.65 | 77,000 |
May 22, 2023 | 8.27 | 8.36 | 8.26 | 8.33 | 7.67 | 99,000 |
May 19, 2023 | 8.38 | 8.40 | 8.20 | 8.24 | 7.59 | 287,000 |
May 18, 2023 | 8.22 | 8.29 | 8.21 | 8.29 | 7.63 | 83,900 |
May 17, 2023 | 8.10 | 8.23 | 8.08 | 8.22 | 7.57 | 94,000 |
May 16, 2023 | 8.14 | 8.14 | 8.05 | 8.06 | 7.42 | 167,800 |
May 15, 2023 | 8.14 | 8.16 | 8.09 | 8.16 | 7.51 | 117,900 |
May 12, 2023 | 8.13 | 8.13 | 8.02 | 8.06 | 7.42 | 108,900 |
May 11, 2023 | 8.12 | 8.12 | 8.03 | 8.07 | 7.43 | 170,600 |
May 10, 2023 | 8.18 | 8.22 | 8.07 | 8.10 | 7.46 | 140,300 |
May 9, 2023 | 8.13 | 8.13 | 8.03 | 8.06 | 7.42 | 138,200 |
May 8, 2023 | 8.17 | 8.18 | 8.08 | 8.11 | 7.47 | 94,200 |
May 5, 2023 | 8.07 | 8.14 | 8.07 | 8.10 | 7.46 | 159,400 |
May 4, 2023 | 8.08 | 8.09 | 7.97 | 8.00 | 7.37 | 179,800 |
May 3, 2023 | 8.16 | 8.25 | 8.13 | 8.14 | 7.49 | 205,400 |
May 2, 2023 | 8.24 | 8.25 | 8.05 | 8.11 | 7.47 | 144,900 |
May 1, 2023 | 8.27 | 8.34 | 8.22 | 8.26 | 7.61 | 92,200 |
Apr 28, 2023 | 8.21 | 8.31 | 8.16 | 8.26 | 7.61 | 105,300 |
Apr 27, 2023 | 8.14 | 8.19 | 8.11 | 8.18 | 7.53 | 96,000 |
Related Tickers
RVT Royce Value Trust Inc.
14.29
+0.99%
JGH Nuveen Global High Income Fund
12.35
+0.08%
RGT Royce Global Value Trust, Inc.
10.32
+2.08%
HQL Abrdn Life Sciences Investors
12.97
+0.15%
RFI Cohen & Steers Total Return Realty Fund, Inc.
11.14
+1.09%
BGH Barings Global Short Duration High Yield Fund
14.04
+0.04%
ASG Liberty All-Star Growth Fund, Inc.
5.15
+1.18%
HQH Abrdn Healthcare Investors
16.08
+0.19%
NBB Nuveen Taxable Municipal Income Fund
14.62
+0.27%
HPI John Hancock Preferred Income Fund
16.25
+1.44%