OTC Markets OTCPK - Delayed Quote USD
FS Energy and Power Fund (FSEN)
12.90
-1.44
(-10.04%)
At close: May 27 at 2:57:22 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 29, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| May 28, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| May 27, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 2,178 |
| May 23, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| May 22, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| May 21, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| May 20, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| May 19, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| May 16, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| May 15, 2025 | 1:6 Stock Splits | |||||
| May 15, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| May 14, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| May 13, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| May 12, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| May 9, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| May 8, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| May 7, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| May 6, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| May 5, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| May 2, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| May 1, 2025 | 13.80 | 15.00 | 13.80 | 13.80 | 13.80 | 601 |
| Apr 30, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| Apr 29, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 2,858 |
| Apr 28, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| Apr 25, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| Apr 24, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| Apr 23, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| Apr 22, 2025 | 0.1053 Dividend | |||||
| Apr 22, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 621 |
| Apr 21, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.05 | - |
| Apr 17, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.05 | 1,069 |
| Apr 16, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.00 | - |
| Apr 15, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.00 | - |
| Apr 14, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.00 | - |
| Apr 11, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.00 | - |
| Apr 10, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.00 | 1,642 |
| Apr 9, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.28 | 1,524 |
| Apr 8, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.00 | - |
| Apr 7, 2025 | 15.12 | 15.12 | 14.40 | 15.12 | 15.00 | 1,604 |
| Apr 4, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.00 | 1,258 |
| Apr 3, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.00 | 226 |
| Apr 2, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.00 | 74 |
| Apr 1, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.09 | - |
| Mar 31, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.09 | - |
| Mar 28, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.09 | - |
| Mar 27, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.09 | 1,182 |
| Mar 26, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.00 | - |
| Mar 25, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.00 | - |
| Mar 24, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.00 | 2,153 |
| Mar 21, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.00 | 1,485 |
| Mar 20, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.00 | - |
| Mar 19, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.00 | - |
| Mar 18, 2025 | 14.82 | 15.12 | 14.82 | 15.12 | 15.00 | 2,647 |
| Mar 17, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.09 | 889 |
| Mar 14, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.00 | 7,597 |
| Mar 13, 2025 | 13.22 | 14.70 | 13.22 | 13.22 | 13.11 | 4,444 |
| Mar 12, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.00 | - |
| Mar 11, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.00 | - |
| Mar 10, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.00 | - |
| Mar 7, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.00 | - |
| Mar 6, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.00 | 1,166 |
| Mar 5, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.00 | - |
| Mar 4, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.00 | - |
| Mar 3, 2025 | 15.12 | 15.12 | 14.34 | 15.12 | 15.00 | 4,453 |
| Feb 28, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 14.94 | - |
| Feb 27, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 14.94 | - |
| Feb 26, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 14.94 | - |
| Feb 25, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 14.94 | - |
| Feb 24, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 14.94 | - |
| Feb 21, 2025 | 15.12 | 15.12 | 15.06 | 15.06 | 14.94 | 1,449 |
| Feb 20, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.23 | 177 |
| Feb 19, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.00 | - |
| Feb 18, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.00 | - |
| Feb 14, 2025 | 15.06 | 15.12 | 15.06 | 15.12 | 15.00 | 8,109 |
| Feb 13, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 14.94 | - |
| Feb 12, 2025 | 15.12 | 15.12 | 15.06 | 15.06 | 14.94 | 3,661 |
| Feb 11, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.00 | 3,310 |
| Feb 10, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.00 | 254 |
| Feb 7, 2025 | 15.06 | 15.12 | 15.06 | 15.12 | 15.00 | 4,584 |
| Feb 6, 2025 | 13.14 | 15.12 | 13.14 | 15.12 | 15.00 | 1,647 |
| Feb 5, 2025 | 15.12 | 15.12 | 15.06 | 15.06 | 14.94 | 1,863 |
| Feb 4, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.69 | - |
| Feb 3, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.69 | - |
| Jan 31, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.69 | - |
| Jan 30, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.69 | - |
| Jan 29, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.69 | - |
| Jan 28, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.69 | - |
| Jan 27, 2025 | 13.80 | 14.64 | 13.80 | 13.80 | 13.69 | 3,721 |
| Jan 24, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 14.94 | - |
| Jan 23, 2025 | 0.0068 Dividend | |||||
| Jan 23, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 14.94 | 370 |
| Jan 22, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 12.97 | - |
| Jan 21, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 12.97 | - |
| Jan 17, 2025 | 13.08 | 14.34 | 13.08 | 13.08 | 12.97 | 2,494 |
| Jan 16, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.79 | - |
| Jan 15, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.79 | - |
| Jan 14, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.79 | - |
| Jan 13, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.79 | - |
| Jan 10, 2025 | 15.06 | 15.12 | 12.90 | 12.90 | 12.79 | 10,861 |
| Jan 8, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 14.99 | - |
| Jan 7, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 14.99 | - |
| Jan 6, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 14.99 | - |
| Jan 3, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 14.99 | 1,961 |
| Jan 2, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 14.93 | - |
| Dec 31, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 14.93 | - |
| Dec 30, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 14.93 | - |
| Dec 27, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 14.93 | - |
| Dec 26, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 14.93 | - |
| Dec 24, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 14.93 | 830 |
| Dec 23, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 14.93 | - |
| Dec 20, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 14.93 | 7,151 |
| Dec 19, 2024 | 0.4518 Dividend | |||||
| Dec 19, 2024 | 15.00 | 15.06 | 13.20 | 13.20 | 13.09 | 7,808 |
| Dec 18, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | - |
| Dec 17, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | - |
| Dec 16, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | - |
| Dec 13, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | - |
| Dec 12, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | 9,338 |
| Dec 11, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | - |
| Dec 10, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | - |
| Dec 9, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | - |
| Dec 6, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | 36,329 |
| Dec 5, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | 962 |
| Dec 4, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | 1,601 |
| Dec 3, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | - |
| Dec 2, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | 1,052 |
| Nov 29, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | 390 |
| Nov 27, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | - |
| Nov 26, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | 4,904 |
| Nov 25, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | - |
| Nov 22, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | 22,015 |
| Nov 21, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | 775 |
| Nov 20, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | 3,333 |
| Nov 19, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.39 | 108 |
| Nov 18, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | 9,281 |
| Nov 15, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | - |
| Nov 14, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | 3,167 |
| Nov 13, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | - |
| Nov 12, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | 41,666 |
| Nov 11, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | - |
| Nov 8, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | - |
| Nov 7, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | - |
| Nov 6, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | - |
| Nov 5, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | - |
| Nov 4, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | 1,075 |
| Nov 1, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | - |
| Oct 31, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | - |
| Oct 30, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | - |
| Oct 29, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | - |
| Oct 28, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | 8,387 |
| Oct 25, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | - |
| Oct 24, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | - |
| Oct 23, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | - |
| Oct 22, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | - |
| Oct 21, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | 1,568 |
| Oct 18, 2024 | 0.0853 Dividend | |||||
| Oct 18, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.42 | 7,441 |
| Oct 17, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.34 | 3,415 |
| Oct 16, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.34 | 3,439 |
| Oct 15, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 12.82 | - |
| Oct 14, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 12.82 | - |
| Oct 11, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 12.82 | - |
| Oct 10, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 12.82 | - |
| Oct 9, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 12.82 | - |
| Oct 8, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 12.82 | - |
| Oct 7, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 12.82 | - |
| Oct 4, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 12.82 | - |
| Oct 3, 2024 | 15.00 | 15.00 | 13.41 | 13.41 | 12.82 | 1,023 |
| Oct 2, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.34 | - |
| Oct 1, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.34 | - |
| Sep 30, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.34 | 1,108 |
| Sep 27, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.34 | - |
| Sep 26, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.34 | 1,183 |
| Sep 25, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.34 | 1,202 |
| Sep 24, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 13.88 | - |
| Sep 23, 2024 | 15.00 | 15.00 | 14.52 | 14.52 | 13.88 | 3,243 |
| Sep 20, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.19 | - |
| Sep 19, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.19 | - |
| Sep 18, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.19 | - |
| Sep 17, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.19 | - |
| Sep 16, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.19 | - |
| Sep 13, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.19 | - |
| Sep 12, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.19 | - |
| Sep 11, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.19 | - |
| Sep 10, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.19 | - |
| Sep 9, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.19 | 1,313 |
| Sep 6, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.19 | 583 |
| Sep 5, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.34 | - |
| Sep 4, 2024 | 15.00 | 15.00 | 14.52 | 15.00 | 14.34 | 4,648 |
| Sep 3, 2024 | 14.52 | 15.00 | 14.52 | 15.00 | 14.34 | 2,576 |
| Aug 30, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 13.88 | - |
| Aug 29, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 13.88 | - |
| Aug 28, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 13.88 | - |
| Aug 27, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 13.88 | - |
| Aug 26, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 13.88 | - |
| Aug 23, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 13.88 | - |
| Aug 22, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 13.88 | - |
| Aug 21, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 13.88 | - |
| Aug 20, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 13.88 | - |
| Aug 19, 2024 | 14.52 | 14.52 | 12.78 | 14.52 | 13.88 | 456 |
| Aug 16, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 13.88 | 2,933 |
| Aug 15, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 12.91 | - |
| Aug 14, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 12.91 | 2,086 |
| Aug 13, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 13.88 | - |
| Aug 12, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 13.88 | 208 |
| Aug 9, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 13.88 | 1,190 |
| Aug 8, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 13.88 | - |
| Aug 7, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 13.88 | - |
| Aug 6, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 13.88 | 3,224 |
| Aug 5, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 13.88 | 563 |
| Aug 2, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 13.88 | - |
| Aug 1, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 13.88 | 1,056 |
| Jul 31, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 12.91 | - |
| Jul 30, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 12.91 | - |
| Jul 29, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 12.91 | - |
| Jul 26, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 12.91 | 723 |
| Jul 25, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 12.91 | - |
| Jul 24, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 12.91 | 6,143 |
| Jul 23, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 13.88 | - |
| Jul 22, 2024 | 0.0867 Dividend | |||||
| Jul 22, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 13.88 | - |
| Jul 19, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 13.80 | 561 |
| Jul 18, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 13.80 | - |
| Jul 17, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 13.80 | - |
| Jul 16, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 13.80 | - |
| Jul 15, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 13.80 | - |
| Jul 12, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 13.80 | - |
| Jul 11, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 13.80 | 185 |
| Jul 10, 2024 | 4.47 | 10.74 | 4.47 | 10.74 | 10.21 | 148 |
| Jul 9, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 13.80 | - |
| Jul 8, 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 13.80 | 380 |
| Jul 5, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.55 | - |
| Jul 3, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.55 | - |
| Jul 2, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.55 | - |
| Jul 1, 2024 | 14.52 | 14.52 | 13.20 | 13.20 | 12.55 | 3,212 |
| Jun 28, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 12.37 | - |
| Jun 27, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 12.37 | - |
| Jun 26, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 12.37 | - |
| Jun 25, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 12.37 | 460 |
| Jun 24, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.55 | - |
| Jun 21, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.55 | - |
| Jun 20, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.55 | - |
| Jun 18, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.55 | 1,211 |
| Jun 17, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.55 | - |
| Jun 14, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.55 | - |
| Jun 13, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.55 | - |
| Jun 12, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.55 | - |
| Jun 11, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.55 | - |
| Jun 10, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.55 | - |
| Jun 7, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.55 | - |
| Jun 6, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.55 | - |
| Jun 5, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.55 | - |
| Jun 4, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.55 | - |
| Jun 3, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.55 | - |
| May 31, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.55 | - |
| May 30, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.55 | - |
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GUG Guggenheim Active Allocation Fund
15.09
+0.07%
FTHY First Trust High Yield Opportunities 2027 Term Fund
14.42
+0.42%
HKHC Horizon Kinetics Holding Corporation
41.20
-1.32%
FTF Franklin Limited Duration Income Trust
6.37
-0.16%
WIW Western Asset Inflation-Linked Opportunities & Income Fund
8.53
0.00%
GCMG GCM Grosvenor Inc.
12.82
+0.23%
BRDG Bridge Investment Group Holdings Inc.
9.28
0.00%
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
20.25
-0.20%