NYSE - Delayed Quote USD
The European Equity Fund, Inc. (EEA)
9.67
+0.03
+(0.31%)
At close: May 8 at 2:49:20 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 |
---|---|---|---|---|---|---|
May 8, 2025 | 9.65 | 9.68 | 9.64 | 9.67 | 9.67 | 7,600 |
May 7, 2025 | 9.72 | 9.72 | 9.62 | 9.64 | 9.64 | 5,400 |
May 6, 2025 | 9.87 | 9.87 | 9.53 | 9.67 | 9.67 | 6,400 |
May 5, 2025 | 9.67 | 9.75 | 9.67 | 9.75 | 9.75 | 28,300 |
May 2, 2025 | 9.55 | 9.67 | 9.47 | 9.64 | 9.64 | 8,900 |
May 1, 2025 | 9.54 | 9.54 | 9.45 | 9.53 | 9.53 | 5,300 |
Apr 30, 2025 | 9.27 | 9.52 | 9.27 | 9.44 | 9.44 | 29,100 |
Apr 29, 2025 | 9.30 | 9.48 | 9.30 | 9.44 | 9.44 | 49,900 |
Apr 28, 2025 | 9.31 | 9.46 | 9.31 | 9.40 | 9.40 | 9,100 |
Apr 25, 2025 | 9.44 | 9.44 | 9.30 | 9.36 | 9.36 | 7,100 |
Apr 24, 2025 | 9.31 | 9.35 | 9.30 | 9.34 | 9.34 | 5,900 |
Apr 23, 2025 | 9.30 | 9.36 | 9.20 | 9.24 | 9.24 | 15,200 |
Apr 22, 2025 | 9.09 | 9.23 | 8.96 | 9.19 | 9.19 | 33,000 |
Apr 21, 2025 | 9.18 | 9.18 | 8.76 | 9.03 | 9.03 | 76,700 |
Apr 17, 2025 | 9.14 | 9.14 | 8.88 | 9.06 | 9.06 | 25,200 |
Apr 16, 2025 | 8.90 | 9.10 | 8.90 | 8.97 | 8.97 | 25,300 |
Apr 15, 2025 | 8.84 | 8.95 | 8.84 | 8.93 | 8.93 | 5,800 |
Apr 14, 2025 | 8.87 | 8.87 | 8.67 | 8.78 | 8.78 | 30,300 |
Apr 11, 2025 | 8.70 | 8.74 | 8.61 | 8.71 | 8.71 | 9,100 |
Apr 10, 2025 | 8.60 | 8.73 | 8.46 | 8.50 | 8.50 | 19,400 |
Apr 9, 2025 | 8.41 | 8.65 | 8.21 | 8.62 | 8.62 | 43,100 |
Apr 8, 2025 | 8.55 | 8.55 | 8.11 | 8.12 | 8.12 | 18,000 |
Apr 7, 2025 | 8.21 | 8.33 | 8.21 | 8.28 | 8.28 | 13,200 |
Apr 4, 2025 | 8.94 | 8.94 | 8.58 | 8.59 | 8.59 | 30,200 |
Apr 3, 2025 | 9.15 | 9.15 | 9.02 | 9.03 | 9.03 | 24,700 |
Apr 2, 2025 | 9.11 | 9.15 | 9.11 | 9.13 | 9.13 | 3,100 |
Apr 1, 2025 | 9.10 | 9.15 | 9.09 | 9.11 | 9.11 | 13,800 |
Mar 31, 2025 | 9.17 | 9.17 | 9.06 | 9.10 | 9.10 | 11,900 |
Mar 28, 2025 | 9.18 | 9.20 | 9.18 | 9.19 | 9.19 | 1,600 |
Mar 27, 2025 | 9.28 | 9.28 | 9.21 | 9.23 | 9.23 | 2,500 |
Mar 26, 2025 | 9.19 | 9.25 | 9.14 | 9.18 | 9.18 | 48,700 |
Mar 25, 2025 | 9.23 | 9.35 | 9.19 | 9.28 | 9.28 | 8,300 |
Mar 24, 2025 | 9.33 | 9.34 | 9.16 | 9.20 | 9.20 | 62,900 |
Mar 21, 2025 | 9.16 | 9.19 | 9.16 | 9.19 | 9.19 | 500 |
Mar 20, 2025 | 9.25 | 9.30 | 9.18 | 9.25 | 9.25 | 7,700 |
Mar 19, 2025 | 9.40 | 9.42 | 9.25 | 9.31 | 9.31 | 15,500 |
Mar 18, 2025 | 9.29 | 9.29 | 9.21 | 9.28 | 9.28 | 21,400 |
Mar 17, 2025 | 9.29 | 9.29 | 9.08 | 9.20 | 9.20 | 29,900 |
Mar 14, 2025 | 9.05 | 9.16 | 9.05 | 9.10 | 9.10 | 41,600 |
Mar 13, 2025 | 9.08 | 9.13 | 8.97 | 9.03 | 9.03 | 21,200 |
Mar 12, 2025 | 9.13 | 9.20 | 9.03 | 9.11 | 9.11 | 57,700 |
Mar 11, 2025 | 9.13 | 9.19 | 9.10 | 9.10 | 9.10 | 21,700 |
Mar 10, 2025 | 9.27 | 9.42 | 9.08 | 9.13 | 9.13 | 68,700 |
Mar 7, 2025 | 9.38 | 9.48 | 9.37 | 9.45 | 9.45 | 45,000 |
Mar 6, 2025 | 9.32 | 9.36 | 9.20 | 9.29 | 9.29 | 85,800 |
Mar 5, 2025 | 9.22 | 9.29 | 9.12 | 9.27 | 9.27 | 38,800 |
Mar 4, 2025 | 9.12 | 9.15 | 8.98 | 9.15 | 9.15 | 20,400 |
Mar 3, 2025 | 8.96 | 9.20 | 8.96 | 9.04 | 9.04 | 24,500 |
Feb 28, 2025 | 8.92 | 9.04 | 8.92 | 8.96 | 8.96 | 15,200 |
Feb 27, 2025 | 9.10 | 9.10 | 8.95 | 8.96 | 8.96 | 56,600 |
Feb 26, 2025 | 9.08 | 9.12 | 9.06 | 9.08 | 9.08 | 9,100 |
Feb 25, 2025 | 9.04 | 9.11 | 9.04 | 9.07 | 9.07 | 2,700 |
Feb 24, 2025 | 9.03 | 9.09 | 8.96 | 9.01 | 9.01 | 18,100 |
Feb 21, 2025 | 8.98 | 9.01 | 8.97 | 8.99 | 8.99 | 2,100 |
Feb 20, 2025 | 8.98 | 9.04 | 8.98 | 9.04 | 9.04 | 8,100 |
Feb 19, 2025 | 9.12 | 9.12 | 8.97 | 8.99 | 8.99 | 37,700 |
Feb 18, 2025 | 9.03 | 9.15 | 9.03 | 9.11 | 9.11 | 10,400 |
Feb 14, 2025 | 9.05 | 9.05 | 9.00 | 9.02 | 9.02 | 2,600 |
Feb 13, 2025 | 8.85 | 9.03 | 8.83 | 8.99 | 8.99 | 38,500 |
Feb 12, 2025 | 8.79 | 8.94 | 8.79 | 8.86 | 8.86 | 10,300 |
Feb 11, 2025 | 8.81 | 8.82 | 8.80 | 8.82 | 8.82 | 4,200 |
Feb 10, 2025 | 8.59 | 8.76 | 8.59 | 8.76 | 8.76 | 5,200 |
Feb 7, 2025 | 8.70 | 8.80 | 8.66 | 8.67 | 8.67 | 34,200 |
Feb 6, 2025 | 8.68 | 8.84 | 8.68 | 8.74 | 8.74 | 8,200 |
Feb 5, 2025 | 8.67 | 8.74 | 8.67 | 8.72 | 8.72 | 5,100 |
Feb 4, 2025 | 8.58 | 8.70 | 8.58 | 8.67 | 8.67 | 8,600 |
Feb 3, 2025 | 8.74 | 8.74 | 8.61 | 8.63 | 8.63 | 10,700 |
Jan 31, 2025 | 8.70 | 8.76 | 8.70 | 8.70 | 8.70 | 8,800 |
Jan 30, 2025 | 8.66 | 8.77 | 8.66 | 8.72 | 8.72 | 27,000 |
Jan 29, 2025 | 8.68 | 8.69 | 8.64 | 8.67 | 8.67 | 4,400 |
Jan 28, 2025 | 8.75 | 8.75 | 8.62 | 8.64 | 8.64 | 25,100 |
Jan 27, 2025 | 8.65 | 8.70 | 8.61 | 8.70 | 8.70 | 3,600 |
Jan 24, 2025 | 8.51 | 8.68 | 8.51 | 8.60 | 8.60 | 34,400 |
Jan 23, 2025 | 8.46 | 8.57 | 8.46 | 8.57 | 8.57 | 23,700 |
Jan 22, 2025 | 8.54 | 8.57 | 8.52 | 8.52 | 8.52 | 3,900 |
Jan 21, 2025 | 8.35 | 8.55 | 8.35 | 8.53 | 8.53 | 15,500 |
Jan 17, 2025 | 8.37 | 8.42 | 8.34 | 8.39 | 8.39 | 32,100 |
Jan 16, 2025 | 8.34 | 8.34 | 8.29 | 8.30 | 8.30 | 2,100 |
Jan 15, 2025 | 8.20 | 8.27 | 8.17 | 8.26 | 8.26 | 84,700 |
Jan 14, 2025 | 8.11 | 8.15 | 8.05 | 8.13 | 8.13 | 125,600 |
Jan 13, 2025 | 8.24 | 8.27 | 8.08 | 8.09 | 8.09 | 52,700 |
Jan 10, 2025 | 8.24 | 8.24 | 8.16 | 8.20 | 8.20 | 12,300 |
Jan 8, 2025 | 8.24 | 8.31 | 8.22 | 8.25 | 8.25 | 9,100 |
Jan 7, 2025 | 8.30 | 8.32 | 8.29 | 8.29 | 8.29 | 9,900 |
Jan 6, 2025 | 8.20 | 8.28 | 8.20 | 8.25 | 8.25 | 62,300 |
Jan 3, 2025 | 8.15 | 8.19 | 8.14 | 8.17 | 8.17 | 6,900 |
Jan 2, 2025 | 8.11 | 8.20 | 8.07 | 8.14 | 8.14 | 26,300 |
Dec 31, 2024 | 8.08 | 8.19 | 8.08 | 8.14 | 8.14 | 46,200 |
Dec 30, 2024 | 0.141 Dividend | |||||
Dec 30, 2024 | 8.15 | 8.21 | 8.11 | 8.14 | 8.14 | 41,100 |
Dec 27, 2024 | 8.26 | 8.39 | 8.25 | 8.29 | 8.15 | 17,200 |
Dec 26, 2024 | 8.37 | 8.37 | 8.32 | 8.35 | 8.21 | 72,500 |
Dec 24, 2024 | 8.39 | 8.46 | 8.37 | 8.37 | 8.23 | 21,300 |
Dec 23, 2024 | 8.41 | 8.44 | 8.38 | 8.41 | 8.27 | 23,700 |
Dec 20, 2024 | 8.43 | 8.49 | 8.37 | 8.49 | 8.35 | 2,700 |
Dec 19, 2024 | 8.63 | 8.63 | 8.47 | 8.53 | 8.38 | 5,700 |
Dec 18, 2024 | 8.44 | 8.62 | 8.44 | 8.52 | 8.38 | 15,000 |
Dec 17, 2024 | 8.69 | 8.69 | 8.61 | 8.61 | 8.46 | 6,100 |
Dec 16, 2024 | 8.62 | 8.65 | 8.60 | 8.62 | 8.47 | 17,000 |
Dec 13, 2024 | 8.57 | 8.68 | 8.57 | 8.65 | 8.50 | 5,700 |
Dec 12, 2024 | 8.60 | 8.67 | 8.60 | 8.65 | 8.50 | 18,900 |
Dec 11, 2024 | 8.60 | 8.72 | 8.60 | 8.68 | 8.53 | 23,700 |
Dec 10, 2024 | 8.64 | 8.79 | 8.60 | 8.65 | 8.50 | 92,900 |
Dec 9, 2024 | 8.81 | 8.86 | 8.79 | 8.82 | 8.67 | 10,400 |
Dec 6, 2024 | 8.78 | 8.82 | 8.73 | 8.78 | 8.63 | 7,900 |
Dec 5, 2024 | 8.65 | 8.79 | 8.65 | 8.79 | 8.64 | 8,100 |
Dec 4, 2024 | 8.61 | 8.70 | 8.61 | 8.64 | 8.49 | 30,700 |
Dec 3, 2024 | 8.67 | 8.67 | 8.58 | 8.59 | 8.44 | 5,600 |
Dec 2, 2024 | 8.60 | 8.60 | 8.41 | 8.59 | 8.44 | 6,600 |
Nov 29, 2024 | 8.46 | 8.63 | 8.46 | 8.60 | 8.45 | 5,300 |
Nov 27, 2024 | 8.50 | 8.50 | 8.46 | 8.46 | 8.32 | 3,900 |
Nov 26, 2024 | 8.36 | 8.44 | 8.35 | 8.44 | 8.30 | 14,800 |
Nov 25, 2024 | 8.35 | 8.52 | 8.34 | 8.48 | 8.34 | 10,800 |
Nov 22, 2024 | 8.37 | 8.41 | 8.37 | 8.39 | 8.25 | 8,200 |
Nov 21, 2024 | 8.36 | 8.40 | 8.27 | 8.36 | 8.22 | 6,200 |
Nov 20, 2024 | 8.44 | 8.46 | 8.41 | 8.42 | 8.28 | 2,100 |
Nov 19, 2024 | 8.38 | 8.49 | 8.38 | 8.49 | 8.35 | 2,200 |
Nov 18, 2024 | 8.47 | 8.52 | 8.44 | 8.45 | 8.31 | 1,400 |
Nov 15, 2024 | 8.50 | 8.52 | 8.46 | 8.48 | 8.34 | 60,100 |
Nov 14, 2024 | 8.51 | 8.57 | 8.46 | 8.47 | 8.33 | 14,900 |
Nov 13, 2024 | 8.54 | 8.55 | 8.50 | 8.50 | 8.36 | 4,800 |
Nov 12, 2024 | 8.75 | 8.75 | 8.58 | 8.58 | 8.43 | 1,300 |
Nov 11, 2024 | 8.69 | 8.78 | 8.65 | 8.71 | 8.56 | 6,200 |
Nov 8, 2024 | 8.89 | 8.89 | 8.61 | 8.63 | 8.48 | 7,900 |
Nov 7, 2024 | 8.61 | 8.77 | 8.61 | 8.75 | 8.60 | 11,100 |
Nov 6, 2024 | 9.12 | 9.12 | 8.66 | 8.69 | 8.54 | 4,300 |
Nov 5, 2024 | 8.90 | 8.90 | 8.75 | 8.90 | 8.75 | 2,300 |
Nov 4, 2024 | 8.84 | 8.89 | 8.71 | 8.87 | 8.72 | 4,800 |
Nov 1, 2024 | 8.91 | 8.91 | 8.83 | 8.84 | 8.69 | 1,500 |
Oct 31, 2024 | 8.87 | 8.87 | 8.73 | 8.83 | 8.68 | 900 |
Oct 30, 2024 | 8.92 | 8.92 | 8.82 | 8.84 | 8.69 | 5,600 |
Oct 29, 2024 | 8.87 | 8.87 | 8.74 | 8.82 | 8.67 | 1,900 |
Oct 28, 2024 | 8.79 | 9.00 | 8.79 | 9.00 | 8.85 | 5,000 |
Oct 25, 2024 | 8.80 | 8.90 | 8.80 | 8.90 | 8.75 | 17,500 |
Oct 24, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.70 | 300 |
Oct 23, 2024 | 8.85 | 8.85 | 8.80 | 8.80 | 8.65 | 2,600 |
Oct 22, 2024 | 8.95 | 8.95 | 8.90 | 8.91 | 8.76 | 4,000 |
Oct 21, 2024 | 8.91 | 8.96 | 8.91 | 8.91 | 8.76 | 14,300 |
Oct 18, 2024 | 8.91 | 9.00 | 8.91 | 8.96 | 8.81 | 6,500 |
Oct 17, 2024 | 8.96 | 8.98 | 8.94 | 8.94 | 8.79 | 93,200 |
Oct 16, 2024 | 8.87 | 9.07 | 8.87 | 9.04 | 8.89 | 2,300 |
Oct 15, 2024 | 9.07 | 9.07 | 8.98 | 9.03 | 8.88 | 35,100 |
Oct 14, 2024 | 9.10 | 9.15 | 9.09 | 9.09 | 8.94 | 10,100 |
Oct 11, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 8.91 | 400 |
Oct 10, 2024 | 9.05 | 9.07 | 9.05 | 9.06 | 8.91 | 500 |
Oct 9, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 8.91 | 100 |
Oct 8, 2024 | 9.16 | 9.16 | 9.10 | 9.11 | 8.96 | 2,300 |
Oct 7, 2024 | 8.94 | 9.10 | 8.94 | 9.04 | 8.89 | 13,800 |
Oct 4, 2024 | 9.18 | 9.18 | 9.04 | 9.09 | 8.94 | 1,200 |
Oct 3, 2024 | 9.19 | 9.20 | 9.18 | 9.18 | 9.02 | 3,200 |
Oct 2, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.11 | - |
Oct 1, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.11 | 200 |
Sep 30, 2024 | 9.33 | 9.40 | 9.33 | 9.38 | 9.22 | 700 |
Sep 27, 2024 | 9.46 | 9.46 | 9.45 | 9.45 | 9.29 | 1,300 |
Sep 26, 2024 | 9.37 | 9.47 | 9.35 | 9.47 | 9.31 | 8,600 |
Sep 25, 2024 | 9.31 | 9.32 | 9.31 | 9.31 | 9.15 | 600 |
Sep 24, 2024 | 9.22 | 9.35 | 9.21 | 9.34 | 9.18 | 2,400 |
Sep 23, 2024 | 9.19 | 9.33 | 9.19 | 9.30 | 9.14 | 2,800 |
Sep 20, 2024 | 9.27 | 9.29 | 9.25 | 9.25 | 9.09 | 5,800 |
Sep 19, 2024 | 9.42 | 9.42 | 9.39 | 9.41 | 9.25 | 8,700 |
Sep 18, 2024 | 9.29 | 9.39 | 9.29 | 9.37 | 9.21 | 3,200 |
Sep 17, 2024 | 9.28 | 9.39 | 9.26 | 9.30 | 9.14 | 4,000 |
Sep 16, 2024 | 8.96 | 9.36 | 8.96 | 9.25 | 9.09 | 2,700 |
Sep 13, 2024 | 9.15 | 9.24 | 9.05 | 9.23 | 9.07 | 7,100 |
Sep 12, 2024 | 8.97 | 9.17 | 8.97 | 9.10 | 8.95 | 4,200 |
Sep 11, 2024 | 9.02 | 9.19 | 9.02 | 9.14 | 8.98 | 9,200 |
Sep 10, 2024 | 9.19 | 9.20 | 9.12 | 9.15 | 8.99 | 9,600 |
Sep 9, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.09 | 100 |
Sep 6, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.09 | 1,100 |
Sep 5, 2024 | 9.31 | 9.31 | 9.25 | 9.25 | 9.09 | 900 |
Sep 4, 2024 | 9.24 | 9.27 | 9.24 | 9.27 | 9.11 | 6,500 |
Sep 3, 2024 | 9.23 | 9.26 | 9.18 | 9.21 | 9.05 | 6,600 |
Aug 30, 2024 | 9.39 | 9.43 | 9.37 | 9.37 | 9.21 | 4,700 |
Aug 29, 2024 | 9.19 | 9.40 | 9.18 | 9.35 | 9.19 | 3,700 |
Aug 28, 2024 | 9.44 | 9.44 | 9.26 | 9.32 | 9.16 | 14,500 |
Aug 27, 2024 | 9.15 | 9.35 | 9.15 | 9.33 | 9.17 | 7,000 |
Aug 26, 2024 | 9.32 | 9.32 | 9.22 | 9.24 | 9.08 | 5,300 |
Aug 23, 2024 | 9.15 | 9.23 | 9.15 | 9.21 | 9.05 | 4,000 |
Aug 22, 2024 | 9.10 | 9.10 | 9.07 | 9.07 | 8.92 | 5,400 |
Aug 21, 2024 | 9.13 | 9.19 | 9.02 | 9.04 | 8.89 | 31,000 |
Aug 20, 2024 | 9.06 | 9.12 | 9.03 | 9.12 | 8.96 | 4,600 |
Aug 19, 2024 | 9.12 | 9.13 | 9.11 | 9.11 | 8.96 | 800 |
Aug 16, 2024 | 9.04 | 9.10 | 8.90 | 9.03 | 8.88 | 5,200 |
Aug 15, 2024 | 8.92 | 9.02 | 8.92 | 8.96 | 8.81 | 9,200 |
Aug 14, 2024 | 8.85 | 8.90 | 8.80 | 8.90 | 8.75 | 22,500 |
Aug 13, 2024 | 8.74 | 8.85 | 8.74 | 8.85 | 8.70 | 1,300 |
Aug 12, 2024 | 8.76 | 8.76 | 8.74 | 8.74 | 8.59 | 600 |
Aug 9, 2024 | 8.70 | 8.77 | 8.70 | 8.76 | 8.61 | 3,300 |
Aug 8, 2024 | 8.83 | 8.83 | 8.74 | 8.83 | 8.68 | 3,600 |
Aug 7, 2024 | 8.65 | 8.72 | 8.64 | 8.65 | 8.50 | 46,700 |
Aug 6, 2024 | 8.65 | 8.65 | 8.51 | 8.60 | 8.45 | 12,700 |
Aug 5, 2024 | 8.58 | 8.59 | 8.55 | 8.58 | 8.43 | 5,800 |
Aug 2, 2024 | 8.89 | 8.89 | 8.81 | 8.81 | 8.66 | 3,700 |
Aug 1, 2024 | 9.09 | 9.09 | 8.92 | 8.92 | 8.77 | 4,500 |
Jul 31, 2024 | 9.03 | 9.14 | 9.03 | 9.11 | 8.96 | 6,100 |
Jul 30, 2024 | 8.91 | 9.00 | 8.91 | 9.00 | 8.85 | 1,000 |
Jul 29, 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.80 | 700 |
Jul 26, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 8.92 | 27,700 |
Jul 25, 2024 | 9.07 | 9.07 | 9.04 | 9.05 | 8.90 | 1,800 |
Jul 24, 2024 | 9.07 | 9.19 | 9.07 | 9.09 | 8.94 | 5,400 |
Jul 23, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 8.94 | 1,100 |
Jul 22, 2024 | 9.18 | 9.18 | 9.16 | 9.17 | 9.01 | 4,300 |
Jul 19, 2024 | 9.11 | 9.12 | 9.11 | 9.11 | 8.96 | 400 |
Jul 18, 2024 | 9.02 | 9.18 | 9.02 | 9.11 | 8.96 | 2,200 |
Jul 17, 2024 | 9.21 | 9.22 | 9.14 | 9.14 | 8.98 | 7,200 |
Jul 16, 2024 | 9.24 | 9.31 | 9.24 | 9.26 | 9.10 | 1,500 |
Jul 15, 2024 | 9.16 | 9.38 | 9.16 | 9.38 | 9.22 | 5,200 |
Jul 12, 2024 | 9.29 | 9.32 | 9.23 | 9.23 | 9.07 | 4,900 |
Jul 11, 2024 | 9.21 | 9.21 | 9.19 | 9.19 | 9.03 | 500 |
Jul 10, 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 8.98 | - |
Jul 9, 2024 | 9.08 | 9.15 | 9.07 | 9.14 | 8.98 | 8,400 |
Jul 8, 2024 | 9.08 | 9.11 | 8.99 | 9.05 | 8.90 | 13,600 |
Jul 5, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 8.92 | - |
Jul 3, 2024 | 8.99 | 9.07 | 8.99 | 9.07 | 8.92 | 900 |
Jul 2, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.84 | 200 |
Jul 1, 2024 | 9.06 | 9.08 | 9.02 | 9.02 | 8.87 | 6,100 |
Jun 28, 2024 | 8.92 | 9.00 | 8.92 | 8.98 | 8.83 | 600 |
Jun 27, 2024 | 8.97 | 9.04 | 8.97 | 8.99 | 8.84 | 3,800 |
Jun 26, 2024 | 8.98 | 9.03 | 8.98 | 9.03 | 8.88 | 4,400 |
Jun 25, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 8.95 | - |
Jun 24, 2024 | 8.93 | 9.10 | 8.93 | 9.10 | 8.95 | 3,400 |
Jun 21, 2024 | 9.04 | 9.04 | 9.00 | 9.00 | 8.85 | 2,200 |
Jun 20, 2024 | 9.10 | 9.10 | 9.05 | 9.07 | 8.92 | 4,300 |
Jun 18, 2024 | 8.97 | 9.05 | 8.97 | 9.00 | 8.85 | 15,400 |
Jun 17, 2024 | 8.90 | 9.01 | 8.90 | 9.01 | 8.86 | 4,300 |
Jun 14, 2024 | 9.04 | 9.04 | 8.91 | 8.92 | 8.77 | 20,700 |
Jun 13, 2024 | 9.10 | 9.20 | 9.10 | 9.12 | 8.96 | 11,800 |
Jun 12, 2024 | 9.09 | 9.27 | 9.09 | 9.16 | 9.00 | 24,100 |
Jun 11, 2024 | 9.14 | 9.14 | 9.07 | 9.13 | 8.97 | 13,000 |
Jun 10, 2024 | 9.15 | 9.22 | 9.11 | 9.20 | 9.04 | 6,800 |
Jun 7, 2024 | 9.08 | 9.22 | 9.08 | 9.21 | 9.05 | 1,400 |
Jun 6, 2024 | 9.11 | 9.25 | 9.11 | 9.23 | 9.07 | 12,700 |
Jun 5, 2024 | 9.05 | 9.20 | 9.05 | 9.20 | 9.04 | 4,800 |
Jun 4, 2024 | 9.20 | 9.20 | 9.07 | 9.13 | 8.97 | 1,500 |
Jun 3, 2024 | 9.07 | 9.11 | 9.03 | 9.10 | 8.95 | 15,200 |
May 31, 2024 | 8.95 | 9.05 | 8.95 | 9.02 | 8.87 | 19,700 |
May 30, 2024 | 8.85 | 9.04 | 8.85 | 8.92 | 8.77 | 12,600 |
May 29, 2024 | 9.00 | 9.00 | 8.84 | 8.87 | 8.72 | 48,900 |
May 28, 2024 | 9.05 | 9.09 | 9.00 | 9.06 | 8.91 | 17,900 |
May 24, 2024 | 9.20 | 9.20 | 9.14 | 9.19 | 9.03 | 33,200 |
May 23, 2024 | 0.038 Dividend | |||||
May 23, 2024 | 9.25 | 9.25 | 9.11 | 9.11 | 8.96 | 10,500 |
May 22, 2024 | 9.26 | 9.26 | 9.21 | 9.21 | 9.02 | 2,800 |
May 21, 2024 | 9.33 | 9.33 | 9.29 | 9.29 | 9.09 | 1,800 |
May 20, 2024 | 9.36 | 9.36 | 9.31 | 9.31 | 9.11 | 900 |
May 17, 2024 | 9.39 | 9.39 | 9.35 | 9.35 | 9.15 | 22,700 |
May 16, 2024 | 9.26 | 9.40 | 9.19 | 9.40 | 9.20 | 54,800 |
May 15, 2024 | 9.16 | 9.28 | 9.16 | 9.26 | 9.06 | 10,700 |
May 14, 2024 | 9.08 | 9.23 | 9.08 | 9.23 | 9.04 | 2,800 |
May 13, 2024 | 9.16 | 9.16 | 9.09 | 9.09 | 8.90 | 12,800 |
May 10, 2024 | 9.15 | 9.15 | 9.12 | 9.15 | 8.96 | 1,900 |
May 9, 2024 | 9.12 | 9.15 | 9.12 | 9.15 | 8.96 | 1,100 |
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MGF MFS Government Markets Income Trust
3.1050
+0.16%
PAI Western Asset Investment Grade Income Fund Inc.
12.33
+0.08%
GGZ The Gabelli Global Small and Mid Cap Value Trust
12.26
+0.33%
GRF Eagle Capital Growth Fund, Inc.
9.83
0.00%
MVT BlackRock MuniVest Fund II, Inc.
10.34
-0.48%
JHS John Hancock Income Securities Trust
11.34
+1.07%
PDCC Pearl Diver Credit Company Inc.
18.10
+1.46%