NYSE - Delayed Quote USD
Saba Capital Income & Opportunities Fund (BRW)
7.66
-0.01
(-0.13%)
At close: May 30 at 4:00:02 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 30, 2025 | 7.72 | 7.72 | 7.62 | 7.66 | 7.66 | 119,800 |
May 29, 2025 | 7.60 | 7.68 | 7.58 | 7.67 | 7.67 | 138,100 |
May 28, 2025 | 7.58 | 7.62 | 7.55 | 7.60 | 7.60 | 163,500 |
May 27, 2025 | 7.59 | 7.62 | 7.53 | 7.56 | 7.56 | 141,000 |
May 23, 2025 | 7.56 | 7.57 | 7.51 | 7.57 | 7.57 | 61,000 |
May 22, 2025 | 7.49 | 7.59 | 7.44 | 7.51 | 7.51 | 111,200 |
May 21, 2025 | 7.61 | 7.61 | 7.45 | 7.52 | 7.52 | 140,100 |
May 20, 2025 | 7.60 | 7.62 | 7.55 | 7.58 | 7.58 | 121,200 |
May 19, 2025 | 7.56 | 7.63 | 7.56 | 7.62 | 7.62 | 123,900 |
May 16, 2025 | 7.73 | 7.73 | 7.54 | 7.60 | 7.60 | 171,400 |
May 15, 2025 | 7.76 | 7.76 | 7.64 | 7.65 | 7.65 | 78,200 |
May 14, 2025 | 7.80 | 7.80 | 7.68 | 7.69 | 7.69 | 109,800 |
May 13, 2025 | 7.78 | 7.80 | 7.74 | 7.78 | 7.78 | 109,700 |
May 12, 2025 | 7.75 | 7.75 | 7.60 | 7.73 | 7.73 | 88,800 |
May 9, 2025 | 0.085 Dividend | |||||
May 9, 2025 | 7.66 | 7.73 | 7.59 | 7.65 | 7.65 | 48,700 |
May 8, 2025 | 7.66 | 7.71 | 7.65 | 7.68 | 7.59 | 144,500 |
May 7, 2025 | 7.63 | 7.69 | 7.59 | 7.69 | 7.60 | 124,400 |
May 6, 2025 | 7.60 | 7.66 | 7.53 | 7.63 | 7.55 | 140,800 |
May 5, 2025 | 7.66 | 7.68 | 7.57 | 7.64 | 7.56 | 172,800 |
May 2, 2025 | 7.52 | 7.61 | 7.52 | 7.57 | 7.49 | 139,300 |
May 1, 2025 | 7.70 | 7.70 | 7.44 | 7.51 | 7.43 | 223,800 |
Apr 30, 2025 | 7.57 | 7.70 | 7.54 | 7.68 | 7.59 | 217,000 |
Apr 29, 2025 | 7.45 | 7.63 | 7.45 | 7.58 | 7.50 | 201,600 |
Apr 28, 2025 | 7.41 | 7.48 | 7.34 | 7.46 | 7.38 | 89,000 |
Apr 25, 2025 | 7.45 | 7.47 | 7.38 | 7.43 | 7.35 | 106,300 |
Apr 24, 2025 | 7.47 | 7.47 | 7.36 | 7.45 | 7.37 | 90,500 |
Apr 23, 2025 | 7.37 | 7.45 | 7.30 | 7.41 | 7.33 | 132,400 |
Apr 22, 2025 | 7.20 | 7.35 | 7.20 | 7.30 | 7.22 | 127,900 |
Apr 21, 2025 | 7.29 | 7.31 | 7.13 | 7.19 | 7.11 | 122,800 |
Apr 17, 2025 | 7.16 | 7.32 | 7.16 | 7.25 | 7.17 | 108,000 |
Apr 16, 2025 | 7.25 | 7.29 | 7.15 | 7.18 | 7.10 | 78,600 |
Apr 15, 2025 | 7.09 | 7.28 | 7.09 | 7.20 | 7.12 | 111,600 |
Apr 14, 2025 | 7.10 | 7.19 | 7.09 | 7.13 | 7.05 | 132,000 |
Apr 11, 2025 | 7.06 | 7.31 | 6.96 | 7.09 | 7.01 | 351,500 |
Apr 10, 2025 | 7.40 | 7.41 | 7.06 | 7.18 | 7.10 | 161,500 |
Apr 9, 2025 | 0.085 Dividend | |||||
Apr 9, 2025 | 6.93 | 7.45 | 6.91 | 7.36 | 7.28 | 274,700 |
Apr 8, 2025 | 7.12 | 7.35 | 7.01 | 7.07 | 6.91 | 292,400 |
Apr 7, 2025 | 7.24 | 7.36 | 7.00 | 7.00 | 6.84 | 350,100 |
Apr 4, 2025 | 7.52 | 7.59 | 7.25 | 7.27 | 7.10 | 430,700 |
Apr 3, 2025 | 7.70 | 7.71 | 7.57 | 7.60 | 7.43 | 340,300 |
Apr 2, 2025 | 7.78 | 7.80 | 7.75 | 7.77 | 7.59 | 70,300 |
Apr 1, 2025 | 7.75 | 7.80 | 7.75 | 7.77 | 7.59 | 184,200 |
Mar 31, 2025 | 7.79 | 7.80 | 7.72 | 7.76 | 7.58 | 227,000 |
Mar 28, 2025 | 7.81 | 7.81 | 7.75 | 7.75 | 7.57 | 199,400 |
Mar 27, 2025 | 7.76 | 7.78 | 7.72 | 7.78 | 7.60 | 83,200 |
Mar 26, 2025 | 7.80 | 7.83 | 7.75 | 7.76 | 7.58 | 107,300 |
Mar 25, 2025 | 7.79 | 7.84 | 7.78 | 7.82 | 7.64 | 109,100 |
Mar 24, 2025 | 7.81 | 7.84 | 7.77 | 7.79 | 7.61 | 123,900 |
Mar 21, 2025 | 7.75 | 7.79 | 7.70 | 7.78 | 7.60 | 122,900 |
Mar 20, 2025 | 7.73 | 7.77 | 7.70 | 7.74 | 7.56 | 43,700 |
Mar 19, 2025 | 7.64 | 7.72 | 7.63 | 7.70 | 7.52 | 132,900 |
Mar 18, 2025 | 7.72 | 7.73 | 7.65 | 7.67 | 7.49 | 104,200 |
Mar 17, 2025 | 7.68 | 7.73 | 7.64 | 7.69 | 7.51 | 69,400 |
Mar 14, 2025 | 7.60 | 7.74 | 7.60 | 7.66 | 7.48 | 70,100 |
Mar 13, 2025 | 7.60 | 7.68 | 7.55 | 7.60 | 7.43 | 148,700 |
Mar 12, 2025 | 7.69 | 7.74 | 7.57 | 7.63 | 7.45 | 170,300 |
Mar 11, 2025 | 0.085 Dividend | |||||
Mar 11, 2025 | 7.79 | 7.81 | 7.62 | 7.69 | 7.51 | 172,600 |
Mar 10, 2025 | 7.86 | 7.87 | 7.82 | 7.85 | 7.59 | 134,400 |
Mar 7, 2025 | 7.85 | 7.90 | 7.84 | 7.84 | 7.58 | 145,400 |
Mar 6, 2025 | 7.84 | 7.87 | 7.80 | 7.82 | 7.56 | 135,300 |
Mar 5, 2025 | 7.90 | 7.90 | 7.81 | 7.84 | 7.58 | 115,400 |
Mar 4, 2025 | 7.88 | 7.89 | 7.81 | 7.88 | 7.62 | 193,600 |
Mar 3, 2025 | 7.95 | 7.95 | 7.87 | 7.87 | 7.61 | 253,500 |
Feb 28, 2025 | 7.95 | 7.98 | 7.91 | 7.96 | 7.69 | 144,200 |
Feb 27, 2025 | 7.90 | 7.99 | 7.88 | 7.91 | 7.64 | 169,300 |
Feb 26, 2025 | 7.90 | 7.92 | 7.87 | 7.90 | 7.64 | 282,700 |
Feb 25, 2025 | 7.93 | 7.95 | 7.87 | 7.88 | 7.62 | 149,500 |
Feb 24, 2025 | 7.92 | 7.97 | 7.90 | 7.93 | 7.66 | 216,800 |
Feb 21, 2025 | 7.88 | 7.90 | 7.84 | 7.88 | 7.62 | 136,300 |
Feb 20, 2025 | 7.87 | 7.90 | 7.83 | 7.84 | 7.58 | 90,400 |
Feb 19, 2025 | 7.87 | 7.90 | 7.86 | 7.88 | 7.62 | 61,800 |
Feb 18, 2025 | 7.90 | 7.90 | 7.87 | 7.90 | 7.64 | 176,100 |
Feb 14, 2025 | 7.83 | 7.89 | 7.82 | 7.86 | 7.60 | 103,600 |
Feb 13, 2025 | 7.77 | 7.84 | 7.77 | 7.83 | 7.57 | 98,900 |
Feb 12, 2025 | 7.78 | 7.81 | 7.76 | 7.78 | 7.52 | 132,100 |
Feb 11, 2025 | 0.085 Dividend | |||||
Feb 11, 2025 | 7.81 | 7.87 | 7.76 | 7.79 | 7.53 | 254,800 |
Feb 10, 2025 | 7.84 | 7.88 | 7.82 | 7.86 | 7.51 | 209,400 |
Feb 7, 2025 | 7.80 | 7.87 | 7.78 | 7.82 | 7.48 | 301,400 |
Feb 6, 2025 | 7.82 | 7.84 | 7.79 | 7.80 | 7.46 | 202,200 |
Feb 5, 2025 | 7.85 | 7.87 | 7.78 | 7.83 | 7.49 | 198,500 |
Feb 4, 2025 | 7.95 | 7.95 | 7.81 | 7.85 | 7.50 | 332,300 |
Feb 3, 2025 | 7.85 | 7.95 | 7.81 | 7.92 | 7.57 | 320,700 |
Jan 31, 2025 | 7.93 | 7.96 | 7.88 | 7.92 | 7.57 | 267,900 |
Jan 30, 2025 | 7.80 | 7.88 | 7.75 | 7.86 | 7.51 | 172,800 |
Jan 29, 2025 | 7.81 | 7.84 | 7.74 | 7.76 | 7.42 | 171,100 |
Jan 28, 2025 | 7.80 | 7.86 | 7.78 | 7.79 | 7.45 | 266,700 |
Jan 27, 2025 | 7.75 | 7.81 | 7.69 | 7.78 | 7.44 | 242,500 |
Jan 24, 2025 | 7.80 | 7.80 | 7.72 | 7.75 | 7.41 | 163,900 |
Jan 23, 2025 | 7.80 | 7.80 | 7.64 | 7.77 | 7.43 | 190,500 |
Jan 22, 2025 | 7.78 | 7.79 | 7.72 | 7.78 | 7.44 | 138,300 |
Jan 21, 2025 | 7.77 | 7.84 | 7.77 | 7.78 | 7.44 | 110,200 |
Jan 17, 2025 | 7.81 | 7.85 | 7.73 | 7.77 | 7.43 | 1,655,000 |
Jan 16, 2025 | 7.73 | 7.86 | 7.71 | 7.81 | 7.47 | 524,500 |
Jan 15, 2025 | 7.65 | 7.71 | 7.63 | 7.70 | 7.36 | 234,800 |
Jan 14, 2025 | 7.63 | 7.69 | 7.58 | 7.61 | 7.28 | 199,300 |
Jan 13, 2025 | 7.59 | 7.69 | 7.56 | 7.63 | 7.29 | 408,400 |
Jan 10, 2025 | 0.085 Dividend | |||||
Jan 10, 2025 | 7.76 | 7.76 | 7.61 | 7.67 | 7.33 | 164,800 |
Jan 8, 2025 | 7.92 | 7.92 | 7.78 | 7.83 | 7.40 | 247,800 |
Jan 7, 2025 | 7.90 | 7.96 | 7.87 | 7.89 | 7.46 | 200,600 |
Jan 6, 2025 | 7.99 | 7.99 | 7.89 | 7.90 | 7.47 | 171,200 |
Jan 3, 2025 | 7.81 | 7.98 | 7.77 | 7.93 | 7.50 | 257,200 |
Jan 2, 2025 | 7.66 | 7.81 | 7.66 | 7.81 | 7.39 | 210,100 |
Dec 31, 2024 | 7.67 | 7.71 | 7.57 | 7.62 | 7.21 | 705,200 |
Dec 30, 2024 | 7.50 | 7.65 | 7.46 | 7.62 | 7.21 | 303,000 |
Dec 27, 2024 | 7.51 | 7.56 | 7.49 | 7.54 | 7.13 | 165,300 |
Dec 26, 2024 | 7.70 | 7.72 | 7.54 | 7.56 | 7.15 | 382,200 |
Dec 24, 2024 | 7.70 | 7.74 | 7.64 | 7.72 | 7.30 | 143,200 |
Dec 23, 2024 | 7.73 | 7.75 | 7.68 | 7.73 | 7.31 | 104,200 |
Dec 20, 2024 | 7.61 | 7.77 | 7.54 | 7.73 | 7.31 | 149,500 |
Dec 19, 2024 | 7.70 | 7.79 | 7.70 | 7.73 | 7.31 | 243,700 |
Dec 18, 2024 | 7.87 | 7.88 | 7.65 | 7.65 | 7.23 | 193,400 |
Dec 17, 2024 | 7.82 | 7.87 | 7.77 | 7.84 | 7.41 | 205,200 |
Dec 16, 2024 | 7.74 | 7.86 | 7.74 | 7.83 | 7.40 | 126,900 |
Dec 13, 2024 | 7.75 | 7.88 | 7.75 | 7.82 | 7.39 | 185,600 |
Dec 12, 2024 | 7.87 | 7.90 | 7.80 | 7.80 | 7.38 | 134,100 |
Dec 11, 2024 | 7.84 | 7.95 | 7.84 | 7.87 | 7.44 | 216,800 |
Dec 10, 2024 | 0.085 Dividend | |||||
Dec 10, 2024 | 7.95 | 7.96 | 7.91 | 7.93 | 7.50 | 181,000 |
Dec 9, 2024 | 7.97 | 8.04 | 7.96 | 8.04 | 7.52 | 618,800 |
Dec 6, 2024 | 7.91 | 8.00 | 7.91 | 7.96 | 7.45 | 189,300 |
Dec 5, 2024 | 7.90 | 7.97 | 7.60 | 7.96 | 7.45 | 220,000 |
Dec 4, 2024 | 7.90 | 7.93 | 7.86 | 7.92 | 7.41 | 228,500 |
Dec 3, 2024 | 7.94 | 7.94 | 7.78 | 7.89 | 7.38 | 267,000 |
Dec 2, 2024 | 7.83 | 7.92 | 7.82 | 7.91 | 7.40 | 263,400 |
Nov 29, 2024 | 7.79 | 7.84 | 7.77 | 7.84 | 7.34 | 89,100 |
Nov 27, 2024 | 7.70 | 7.79 | 7.70 | 7.77 | 7.27 | 148,800 |
Nov 26, 2024 | 7.63 | 7.73 | 7.62 | 7.72 | 7.22 | 147,900 |
Nov 25, 2024 | 7.60 | 7.64 | 7.59 | 7.64 | 7.15 | 118,700 |
Nov 22, 2024 | 7.55 | 7.61 | 7.55 | 7.61 | 7.12 | 343,700 |
Nov 21, 2024 | 7.57 | 7.60 | 7.56 | 7.59 | 7.10 | 78,900 |
Nov 20, 2024 | 7.60 | 7.60 | 7.57 | 7.58 | 7.09 | 60,900 |
Nov 19, 2024 | 7.56 | 7.60 | 7.56 | 7.57 | 7.08 | 101,700 |
Nov 18, 2024 | 7.55 | 7.56 | 7.52 | 7.56 | 7.07 | 135,200 |
Nov 15, 2024 | 7.52 | 7.56 | 7.51 | 7.54 | 7.05 | 141,000 |
Nov 14, 2024 | 7.52 | 7.54 | 7.50 | 7.54 | 7.05 | 91,600 |
Nov 13, 2024 | 7.56 | 7.56 | 7.51 | 7.54 | 7.05 | 157,000 |
Nov 12, 2024 | 7.51 | 7.55 | 7.48 | 7.55 | 7.06 | 146,200 |
Nov 11, 2024 | 7.45 | 7.53 | 7.45 | 7.53 | 7.05 | 177,600 |
Nov 8, 2024 | 0.085 Dividend | |||||
Nov 8, 2024 | 7.44 | 7.49 | 7.42 | 7.48 | 7.00 | 184,900 |
Nov 7, 2024 | 7.50 | 7.52 | 7.47 | 7.50 | 6.94 | 229,900 |
Nov 6, 2024 | 7.51 | 7.56 | 7.48 | 7.51 | 6.95 | 198,600 |
Nov 5, 2024 | 7.55 | 7.55 | 7.49 | 7.51 | 6.95 | 113,800 |
Nov 4, 2024 | 7.54 | 7.55 | 7.48 | 7.53 | 6.97 | 76,500 |
Nov 1, 2024 | 7.49 | 7.57 | 7.49 | 7.54 | 6.97 | 202,300 |
Oct 31, 2024 | 7.50 | 7.51 | 7.47 | 7.50 | 6.94 | 139,000 |
Oct 30, 2024 | 7.50 | 7.52 | 7.48 | 7.50 | 6.94 | 144,600 |
Oct 29, 2024 | 7.44 | 7.50 | 7.41 | 7.50 | 6.94 | 53,200 |
Oct 28, 2024 | 7.43 | 7.44 | 7.39 | 7.43 | 6.87 | 116,000 |
Oct 25, 2024 | 7.37 | 7.44 | 7.37 | 7.40 | 6.85 | 84,900 |
Oct 24, 2024 | 7.43 | 7.46 | 7.37 | 7.42 | 6.86 | 102,700 |
Oct 23, 2024 | 7.43 | 7.45 | 7.39 | 7.43 | 6.87 | 96,500 |
Oct 22, 2024 | 7.45 | 7.47 | 7.43 | 7.43 | 6.87 | 75,100 |
Oct 21, 2024 | 7.43 | 7.46 | 7.40 | 7.45 | 6.89 | 169,300 |
Oct 18, 2024 | 7.40 | 7.44 | 7.36 | 7.43 | 6.87 | 176,000 |
Oct 17, 2024 | 7.41 | 7.41 | 7.35 | 7.38 | 6.83 | 133,900 |
Oct 16, 2024 | 7.35 | 7.41 | 7.35 | 7.41 | 6.85 | 89,700 |
Oct 15, 2024 | 7.41 | 7.44 | 7.32 | 7.35 | 6.80 | 135,700 |
Oct 14, 2024 | 7.40 | 7.42 | 7.40 | 7.41 | 6.85 | 56,100 |
Oct 11, 2024 | 7.42 | 7.42 | 7.32 | 7.40 | 6.85 | 123,400 |
Oct 10, 2024 | 7.47 | 7.48 | 7.36 | 7.41 | 6.85 | 112,000 |
Oct 9, 2024 | 0.085 Dividend | |||||
Oct 9, 2024 | 7.47 | 7.55 | 7.45 | 7.48 | 6.92 | 140,000 |
Oct 8, 2024 | 7.55 | 7.57 | 7.52 | 7.57 | 6.92 | 236,500 |
Oct 7, 2024 | 7.52 | 7.54 | 7.49 | 7.54 | 6.90 | 218,100 |
Oct 4, 2024 | 7.52 | 7.53 | 7.48 | 7.51 | 6.87 | 107,600 |
Oct 3, 2024 | 7.43 | 7.53 | 7.43 | 7.49 | 6.85 | 149,800 |
Oct 2, 2024 | 7.47 | 7.50 | 7.41 | 7.46 | 6.82 | 123,400 |
Oct 1, 2024 | 7.57 | 7.58 | 7.38 | 7.46 | 6.82 | 288,700 |
Sep 30, 2024 | 7.47 | 7.59 | 7.45 | 7.59 | 6.94 | 350,800 |
Sep 27, 2024 | 7.44 | 7.48 | 7.42 | 7.45 | 6.81 | 143,100 |
Sep 26, 2024 | 7.39 | 7.44 | 7.38 | 7.41 | 6.78 | 105,100 |
Sep 25, 2024 | 7.39 | 7.44 | 7.38 | 7.40 | 6.77 | 103,000 |
Sep 24, 2024 | 7.38 | 7.42 | 7.38 | 7.39 | 6.76 | 72,000 |
Sep 23, 2024 | 7.43 | 7.43 | 7.37 | 7.39 | 6.76 | 108,100 |
Sep 20, 2024 | 7.42 | 7.43 | 7.38 | 7.40 | 6.77 | 66,400 |
Sep 19, 2024 | 7.42 | 7.42 | 7.36 | 7.40 | 6.77 | 102,100 |
Sep 18, 2024 | 7.40 | 7.42 | 7.34 | 7.38 | 6.75 | 121,500 |
Sep 17, 2024 | 7.41 | 7.45 | 7.35 | 7.40 | 6.77 | 54,100 |
Sep 16, 2024 | 7.40 | 7.40 | 7.35 | 7.40 | 6.77 | 53,500 |
Sep 13, 2024 | 7.42 | 7.42 | 7.35 | 7.36 | 6.73 | 121,100 |
Sep 12, 2024 | 7.37 | 7.44 | 7.35 | 7.38 | 6.75 | 139,000 |
Sep 11, 2024 | 7.35 | 7.42 | 7.34 | 7.40 | 6.77 | 77,300 |
Sep 10, 2024 | 0.085 Dividend | |||||
Sep 10, 2024 | 7.38 | 7.39 | 7.34 | 7.35 | 6.72 | 66,700 |
Sep 9, 2024 | 7.40 | 7.46 | 7.37 | 7.42 | 6.71 | 100,300 |
Sep 6, 2024 | 7.40 | 7.47 | 7.33 | 7.40 | 6.69 | 124,800 |
Sep 5, 2024 | 7.40 | 7.47 | 7.39 | 7.40 | 6.69 | 116,600 |
Sep 4, 2024 | 7.40 | 7.45 | 7.36 | 7.42 | 6.71 | 79,600 |
Sep 3, 2024 | 7.40 | 7.42 | 7.35 | 7.40 | 6.69 | 150,600 |
Aug 30, 2024 | 7.43 | 7.43 | 7.36 | 7.40 | 6.69 | 76,700 |
Aug 29, 2024 | 7.36 | 7.41 | 7.30 | 7.40 | 6.69 | 103,700 |
Aug 28, 2024 | 7.42 | 7.46 | 7.30 | 7.31 | 6.61 | 103,600 |
Aug 27, 2024 | 7.39 | 7.44 | 7.35 | 7.40 | 6.69 | 111,200 |
Aug 26, 2024 | 7.46 | 7.48 | 7.39 | 7.40 | 6.69 | 80,100 |
Aug 23, 2024 | 7.45 | 7.47 | 7.40 | 7.44 | 6.73 | 74,300 |
Aug 22, 2024 | 7.38 | 7.48 | 7.37 | 7.42 | 6.71 | 242,200 |
Aug 21, 2024 | 7.41 | 7.46 | 7.36 | 7.42 | 6.71 | 148,500 |
Aug 20, 2024 | 7.40 | 7.41 | 7.34 | 7.37 | 6.66 | 239,900 |
Aug 19, 2024 | 7.25 | 7.36 | 7.25 | 7.33 | 6.63 | 193,800 |
Aug 16, 2024 | 7.31 | 7.32 | 7.24 | 7.29 | 6.59 | 108,500 |
Aug 15, 2024 | 7.27 | 7.32 | 7.23 | 7.32 | 6.62 | 82,100 |
Aug 14, 2024 | 7.29 | 7.33 | 7.24 | 7.27 | 6.57 | 63,900 |
Aug 13, 2024 | 7.35 | 7.35 | 7.25 | 7.29 | 6.59 | 77,100 |
Aug 12, 2024 | 7.27 | 7.35 | 7.25 | 7.29 | 6.59 | 132,200 |
Aug 9, 2024 | 0.085 Dividend | |||||
Aug 9, 2024 | 7.31 | 7.31 | 7.25 | 7.29 | 6.59 | 94,700 |
Aug 8, 2024 | 7.34 | 7.45 | 7.34 | 7.40 | 6.61 | 217,200 |
Aug 7, 2024 | 7.33 | 7.38 | 7.29 | 7.33 | 6.55 | 146,900 |
Aug 6, 2024 | 7.24 | 7.34 | 7.23 | 7.29 | 6.52 | 102,200 |
Aug 5, 2024 | 7.24 | 7.27 | 7.21 | 7.22 | 6.45 | 186,300 |
Aug 2, 2024 | 7.26 | 7.34 | 7.22 | 7.30 | 6.52 | 179,000 |
Aug 1, 2024 | 7.30 | 7.35 | 7.27 | 7.27 | 6.50 | 120,700 |
Jul 31, 2024 | 7.31 | 7.35 | 7.27 | 7.30 | 6.52 | 147,500 |
Jul 30, 2024 | 7.27 | 7.30 | 7.24 | 7.25 | 6.48 | 164,900 |
Jul 29, 2024 | 7.23 | 7.25 | 7.20 | 7.24 | 6.47 | 109,500 |
Jul 26, 2024 | 7.28 | 7.28 | 7.22 | 7.22 | 6.45 | 96,000 |
Jul 25, 2024 | 7.15 | 7.24 | 7.15 | 7.24 | 6.47 | 146,700 |
Jul 24, 2024 | 7.15 | 7.23 | 7.15 | 7.17 | 6.41 | 66,600 |
Jul 23, 2024 | 7.30 | 7.30 | 7.17 | 7.18 | 6.42 | 75,200 |
Jul 22, 2024 | 7.29 | 7.32 | 7.18 | 7.23 | 6.46 | 102,300 |
Jul 19, 2024 | 7.24 | 7.36 | 7.12 | 7.32 | 6.54 | 1,521,200 |
Jul 18, 2024 | 7.22 | 7.26 | 7.21 | 7.23 | 6.46 | 135,300 |
Jul 17, 2024 | 7.19 | 7.28 | 7.16 | 7.24 | 6.47 | 228,700 |
Jul 16, 2024 | 7.18 | 7.28 | 7.15 | 7.23 | 6.46 | 258,600 |
Jul 15, 2024 | 7.08 | 7.20 | 7.08 | 7.15 | 6.39 | 279,400 |
Jul 12, 2024 | 7.05 | 7.10 | 7.03 | 7.10 | 6.35 | 92,800 |
Jul 11, 2024 | 6.92 | 7.02 | 6.92 | 7.00 | 6.26 | 83,900 |
Jul 10, 2024 | 6.90 | 6.98 | 6.90 | 6.94 | 6.20 | 128,500 |
Jul 9, 2024 | 0.085 Dividend | |||||
Jul 9, 2024 | 7.03 | 7.03 | 6.90 | 6.92 | 6.18 | 187,500 |
Jul 8, 2024 | 7.08 | 7.15 | 7.07 | 7.08 | 6.25 | 119,600 |
Jul 5, 2024 | 7.11 | 7.13 | 7.07 | 7.09 | 6.26 | 120,900 |
Jul 3, 2024 | 7.04 | 7.14 | 7.04 | 7.12 | 6.29 | 71,600 |
Jul 2, 2024 | 7.09 | 7.12 | 7.00 | 7.03 | 6.21 | 88,700 |
Jul 1, 2024 | 7.00 | 7.20 | 7.00 | 7.06 | 6.23 | 259,000 |
Jun 28, 2024 | 7.01 | 7.04 | 6.95 | 7.04 | 6.22 | 90,200 |
Jun 27, 2024 | 6.90 | 7.03 | 6.90 | 6.94 | 6.13 | 177,400 |
Jun 26, 2024 | 6.87 | 6.91 | 6.87 | 6.91 | 6.10 | 105,000 |
Jun 25, 2024 | 6.93 | 6.98 | 6.86 | 6.90 | 6.09 | 163,800 |
Jun 24, 2024 | 6.97 | 7.01 | 6.90 | 6.95 | 6.14 | 203,700 |
Jun 21, 2024 | 7.03 | 7.03 | 6.95 | 7.01 | 6.19 | 73,800 |
Jun 20, 2024 | 6.95 | 7.01 | 6.95 | 6.99 | 6.17 | 81,700 |
Jun 18, 2024 | 7.06 | 7.08 | 6.97 | 6.97 | 6.15 | 205,400 |
Jun 17, 2024 | 7.08 | 7.09 | 7.05 | 7.06 | 6.23 | 132,200 |
Jun 14, 2024 | 7.10 | 7.14 | 7.08 | 7.09 | 6.26 | 61,500 |
Jun 13, 2024 | 7.12 | 7.14 | 7.10 | 7.13 | 6.30 | 58,700 |
Jun 12, 2024 | 7.13 | 7.17 | 7.12 | 7.13 | 6.30 | 55,400 |
Jun 11, 2024 | 0.085 Dividend | |||||
Jun 11, 2024 | 7.15 | 7.16 | 7.09 | 7.10 | 6.27 | 78,500 |
Jun 10, 2024 | 7.21 | 7.26 | 7.17 | 7.19 | 6.27 | 236,900 |
Jun 7, 2024 | 7.28 | 7.32 | 7.21 | 7.25 | 6.33 | 71,500 |
Jun 6, 2024 | 7.31 | 7.31 | 7.21 | 7.27 | 6.34 | 96,000 |
Jun 5, 2024 | 7.30 | 7.34 | 7.28 | 7.30 | 6.37 | 107,600 |
Jun 4, 2024 | 7.37 | 7.37 | 7.23 | 7.23 | 6.31 | 149,200 |
Jun 3, 2024 | 7.31 | 7.40 | 7.31 | 7.37 | 6.43 | 114,100 |
May 31, 2024 | 7.31 | 7.39 | 7.28 | 7.31 | 6.38 | 84,100 |
Related Tickers
FTF Franklin Limited Duration Income Trust
6.40
+0.47%
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
8.49
+0.59%
BGT BlackRock Floating Rate Income Trust
12.25
-0.49%
KIO KKR Income Opportunities Fund
12.14
+0.33%
SABA Saba Capital Income & Opportunities Fund II
8.72
-0.46%
FTHY First Trust High Yield Opportunities 2027 Term Fund
14.39
-0.21%
WIW Western Asset Inflation-Linked Opportunities & Income Fund
8.57
+0.47%
AVK Advent Convertible and Income Fund
11.61
-0.43%
VVR Invesco Senior Income Trust
3.7000
+0.54%
IGR CBRE Global Real Estate Income Fund
5.15
+0.98%