CEF Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Dec 5, 2025	41.78	42.60	41.78	41.92	41.92	0.67%	815,545
Dec 4, 2025	41.64	41.82	41.38	41.64	41.64	-0.93%	546,914
Dec 3, 2025	42.12	42.29	41.73	42.03	42.03	0.05%	761,853
Dec 2, 2025	41.96	42.05	41.17	42.01	42.01	0.21%	899,061
Dec 1, 2025	42.00	42.16	41.59	41.92	41.92	1.16%	1,145,442
Nov 28, 2025	40.78	41.44	40.68	41.44	41.44	3.32%	929,322
Nov 26, 2025	39.67	40.23	39.58	40.11	40.11	1.88%	555,910
Nov 25, 2025	39.53	39.57	39.17	39.37	39.37	-0.15%	593,005
Nov 24, 2025	38.86	39.46	38.55	39.43	39.43	2.34%	554,123
Nov 21, 2025	38.59	39.04	38.34	38.53	38.53	-0.70%	731,410
Nov 20, 2025	38.99	39.24	38.53	38.80	38.80	-0.61%	938,227
Nov 19, 2025	39.46	39.66	38.67	39.04	39.04	0.39%	694,429
Nov 18, 2025	38.50	39.04	38.39	38.89	38.89	1.33%	677,173
Nov 17, 2025	38.78	38.98	38.13	38.38	38.38	-1.59%	1,094,208
Nov 14, 2025	38.69	39.32	38.33	39.00	39.00	-2.48%	1,046,268
Nov 13, 2025	40.39	40.39	39.52	39.99	39.99	-0.55%	3,040,543
Nov 12, 2025	39.55	40.57	39.46	40.21	40.21	2.26%	1,071,449
Nov 11, 2025	39.23	39.43	38.61	39.32	39.32	1.13%	1,534,692
Nov 10, 2025	38.34	38.90	38.16	38.88	38.88	3.99%	1,846,138
Nov 7, 2025	37.37	37.66	37.14	37.39	37.39	0.51%	822,897
Nov 6, 2025	37.35	37.35	36.96	37.20	37.20	0.13%	1,227,084
Nov 5, 2025	37.09	37.21	36.86	37.15	37.15	1.75%	1,041,263
Nov 4, 2025	37.00	37.00	36.33	36.51	36.51	-1.91%	1,316,573
Nov 3, 2025	37.42	37.51	37.07	37.22	37.22	-0.13%	916,370
Oct 31, 2025	37.49	37.55	37.02	37.27	37.27	-0.48%	880,376
Oct 30, 2025	37.06	37.49	36.89	37.45	37.45	1.90%	1,244,414
Oct 29, 2025	37.06	37.32	36.55	36.75	36.75	0.60%	866,440
Oct 28, 2025	36.17	36.67	36.16	36.53	36.53	-0.44%	1,345,856
Oct 27, 2025	37.28	37.28	36.39	36.69	36.69	-3.24%	1,377,649
Oct 24, 2025	38.09	38.25	37.90	37.92	37.92	-0.45%	778,196
Oct 23, 2025	38.41	38.56	38.07	38.09	38.09	0.69%	993,429
Oct 22, 2025	37.53	38.00	37.18	37.83	37.83	-0.18%	1,813,986
Oct 21, 2025	38.83	39.09	37.59	37.90	37.90	-7.24%	2,237,388
Oct 20, 2025	40.41	40.89	39.83	40.86	40.86	3.18%	1,140,647
Oct 17, 2025	40.86	40.94	39.12	39.60	39.60	-3.70%	2,298,580
Oct 16, 2025	40.53	41.20	40.41	41.12	41.12	2.31%	1,085,642
Oct 15, 2025	39.98	40.42	39.83	40.19	40.19	1.80%	1,685,622
Oct 14, 2025	39.20	39.83	38.85	39.48	39.48	-0.40%	2,279,405
Oct 13, 2025	39.22	39.64	39.08	39.64	39.64	3.04%	903,905
Oct 10, 2025	38.01	38.52	38.01	38.47	38.47	1.45%	2,407,181
Oct 9, 2025	39.06	39.08	37.07	37.92	37.92	-1.69%	2,041,488
Oct 8, 2025	38.49	38.77	38.37	38.57	38.57	2.04%	1,954,057
Oct 7, 2025	37.97	37.99	37.56	37.80	37.80	-0.13%	722,594
Oct 6, 2025	37.68	38.01	37.62	37.85	37.85	1.67%	891,712
Oct 3, 2025	37.10	37.35	36.94	37.23	37.23	1.42%	833,182
Oct 2, 2025	37.29	37.33	36.27	36.71	36.71	-0.60%	1,031,577
Oct 1, 2025	37.00	37.15	36.83	36.93	36.93	0.65%	689,180
Sep 30, 2025	36.34	36.72	36.02	36.69	36.69	0.41%	722,994
Sep 29, 2025	36.46	36.64	36.39	36.54	36.54	1.84%	664,470
Sep 26, 2025	35.74	36.30	35.69	35.88	35.88	0.76%	3,014,111