NYSE - Nasdaq Real Time Price USD

Corts Trust Peco Energy Capital Trust III (KTH)

28.50

-1.00

(-3.40%)

As of June 3 at 1:00:34 PM EDT. Market Open.

Currency in USD

Date	Open	High	Low	Close	Adj Close	Volume
Jun 3, 2025	28.90	28.70	28.50	28.50	28.50	16
Jun 2, 2025	28.25	29.50	28.25	29.50	29.50	1,900
May 30, 2025	28.16	28.41	28.04	28.41	28.41	500
May 29, 2025	28.31	28.31	28.31	28.31	28.31	500
May 28, 2025	28.46	28.46	28.31	28.46	28.46	1,000
May 27, 2025	28.15	28.25	28.14	28.14	28.14	1,200
May 23, 2025	28.32	28.46	28.32	28.40	28.40	1,000
May 22, 2025	28.26	28.31	28.26	28.31	28.31	1,600
May 21, 2025	28.09	28.19	28.09	28.19	28.19	900
May 20, 2025	28.29	28.30	28.11	28.15	28.15	1,800
May 19, 2025	28.22	28.28	28.22	28.24	28.24	800
May 16, 2025	28.11	28.22	28.11	28.22	28.22	1,100
May 15, 2025	28.18	28.18	28.18	28.18	28.18	200
May 14, 2025	28.10	28.10	28.09	28.10	28.10	1,200
May 13, 2025	28.22	28.22	28.22	28.22	28.22	200
May 12, 2025	28.11	28.30	28.11	28.27	28.27	800
May 9, 2025	28.20	28.31	28.11	28.11	28.11	1,500
May 8, 2025	28.22	28.22	28.22	28.22	28.22	100
May 7, 2025	28.19	28.19	28.19	28.19	28.19	100
May 6, 2025	28.25	28.37	28.25	28.37	28.37	300
May 5, 2025	28.46	28.46	28.46	28.46	28.46	200
May 2, 2025	28.31	28.40	28.12	28.40	28.40	4,400
May 1, 2025	28.15	28.31	28.15	28.16	28.16	400
Apr 30, 2025	28.44	28.44	28.09	28.13	28.13	1,400
Apr 29, 2025	0.994 Dividend
Apr 29, 2025	28.25	28.25	28.25	28.25	28.25	600
Apr 28, 2025	29.31	29.31	29.05	29.30	28.31	1,900
Apr 25, 2025	29.16	29.16	29.16	29.16	28.17	-
Apr 24, 2025	29.29	29.30	29.16	29.16	28.17	1,300
Apr 23, 2025	29.21	29.21	29.21	29.21	28.22	200
Apr 22, 2025	29.21	29.21	29.21	29.21	28.22	900
Apr 21, 2025	29.23	29.23	29.23	29.23	28.24	-
Apr 17, 2025	29.10	29.31	29.10	29.23	28.24	700
Apr 16, 2025	28.90	28.92	28.75	28.75	27.77	800
Apr 15, 2025	28.91	28.91	28.91	28.91	27.93	-
Apr 14, 2025	29.07	29.07	28.91	28.91	27.93	300
Apr 11, 2025	29.47	29.47	29.23	29.23	28.24	1,200
Apr 10, 2025	29.09	29.45	29.09	29.45	28.45	1,300
Apr 9, 2025	29.22	29.35	29.11	29.11	28.12	3,500
Apr 8, 2025	29.29	29.29	29.09	29.29	28.30	700
Apr 7, 2025	29.40	29.40	29.07	29.33	28.33	1,000
Apr 4, 2025	29.35	29.35	29.35	29.35	28.35	-
Apr 3, 2025	29.35	29.35	29.35	29.35	28.35	-
Apr 2, 2025	29.38	29.38	29.35	29.35	28.35	300
Apr 1, 2025	29.06	29.06	29.06	29.06	28.07	1,100
Mar 31, 2025	29.18	29.18	29.18	29.18	28.19	700
Mar 28, 2025	29.40	29.40	29.13	29.15	28.16	2,500
Mar 27, 2025	29.16	29.16	29.16	29.16	28.17	-
Mar 26, 2025	29.16	29.16	29.16	29.16	28.17	300
Mar 25, 2025	29.12	29.30	29.12	29.17	28.18	1,100
Mar 24, 2025	29.07	29.27	29.07	29.16	28.17	2,100
Mar 21, 2025	29.03	29.44	29.02	29.43	28.43	700
Mar 20, 2025	29.02	29.25	29.02	29.25	28.26	1,100
Mar 19, 2025	29.01	29.10	29.01	29.10	28.11	500
Mar 18, 2025	29.07	29.50	29.02	29.02	28.04	2,400
Mar 17, 2025	28.90	29.33	28.90	29.33	28.33	2,100
Mar 14, 2025	28.78	28.78	28.78	28.78	27.80	300
Mar 13, 2025	28.92	28.93	28.92	28.93	27.95	400
Mar 12, 2025	29.11	29.11	28.96	28.97	27.99	1,200
Mar 11, 2025	28.96	29.07	28.96	29.07	28.08	1,900
Mar 10, 2025	28.92	28.92	28.92	28.92	27.94	-
Mar 7, 2025	28.94	29.05	28.82	28.92	27.94	1,700
Mar 6, 2025	28.75	29.38	28.75	29.38	28.38	1,300
Mar 5, 2025	29.38	29.38	28.80	28.80	27.82	2,300
Mar 4, 2025	28.76	29.48	28.76	29.13	28.14	2,000
Mar 3, 2025	29.12	29.13	28.78	28.80	27.82	800
Feb 28, 2025	28.72	29.04	28.72	29.04	28.05	1,500
Feb 27, 2025	28.99	28.99	28.99	28.99	28.01	-
Feb 26, 2025	28.99	28.99	28.99	28.99	28.01	-
Feb 25, 2025	29.43	29.43	28.99	28.99	28.01	1,700
Feb 24, 2025	28.93	28.93	28.93	28.93	27.95	300
Feb 21, 2025	28.90	28.90	28.90	28.90	27.92	400
Feb 20, 2025	28.94	28.94	28.89	28.89	27.91	400
Feb 19, 2025	28.70	28.70	28.70	28.70	27.73	100
Feb 18, 2025	28.68	28.86	28.68	28.79	27.81	4,300
Feb 14, 2025	28.65	28.95	28.65	28.92	27.94	6,400
Feb 13, 2025	28.95	28.95	28.95	28.95	27.97	300
Feb 12, 2025	28.95	28.95	28.86	28.86	27.88	2,700
Feb 11, 2025	28.99	28.99	28.62	28.87	27.89	7,200
Feb 10, 2025	29.10	29.14	28.90	28.90	27.92	800
Feb 7, 2025	29.03	29.24	28.82	28.82	27.84	3,900
Feb 6, 2025	29.11	29.50	29.11	29.50	28.50	500
Feb 5, 2025	29.06	29.29	29.06	29.21	28.22	500
Feb 4, 2025	29.09	29.09	29.05	29.05	28.06	800
Feb 3, 2025	29.36	29.36	29.36	29.36	28.36	500
Jan 31, 2025	28.90	28.90	28.90	28.90	27.92	200
Jan 30, 2025	29.45	29.45	29.45	29.45	28.45	500
Jan 29, 2025	28.87	29.00	28.82	29.00	28.02	3,400
Jan 28, 2025	28.93	29.00	28.93	29.00	28.02	4,200
Jan 27, 2025	28.81	28.81	28.81	28.81	27.83	500
Jan 24, 2025	28.98	28.98	28.98	28.98	28.00	200
Jan 23, 2025	28.88	28.99	28.81	28.81	27.83	2,300
Jan 22, 2025	29.15	29.15	28.91	28.91	27.93	5,300
Jan 21, 2025	29.50	29.50	29.50	29.50	28.50	400
Jan 17, 2025	29.13	29.13	29.13	29.13	28.14	300
Jan 16, 2025	28.91	29.09	28.91	29.09	28.10	1,200
Jan 15, 2025	29.09	29.09	29.01	29.09	28.10	1,400
Jan 14, 2025	29.01	29.06	29.01	29.06	28.07	900
Jan 13, 2025	29.01	29.01	29.01	29.01	28.03	-
Jan 10, 2025	29.20	29.20	29.01	29.01	28.03	1,300
Jan 8, 2025	29.01	29.01	29.01	29.01	28.03	-
Jan 7, 2025	29.03	29.03	29.01	29.01	28.03	800
Jan 6, 2025	29.21	29.21	29.13	29.13	28.14	500
Jan 3, 2025	29.10	29.48	29.10	29.41	28.41	2,400
Jan 2, 2025	29.10	29.10	29.10	29.10	28.11	1,000
Dec 31, 2024	29.07	29.09	29.07	29.09	28.10	800
Dec 30, 2024	29.07	29.07	29.07	29.07	28.08	-
Dec 27, 2024	29.09	29.09	29.06	29.07	28.08	1,500
Dec 26, 2024	29.01	29.01	29.01	29.01	28.03	-
Dec 24, 2024	29.01	29.01	29.01	29.01	28.03	1,100
Dec 23, 2024	28.92	28.92	28.92	28.92	27.94	400
Dec 20, 2024	29.08	29.08	29.08	29.08	28.09	-
Dec 19, 2024	29.01	29.08	29.01	29.08	28.09	700
Dec 18, 2024	28.90	28.96	28.81	28.91	27.93	2,100
Dec 17, 2024	28.97	29.09	28.77	29.09	28.10	1,600
Dec 16, 2024	29.00	29.00	28.77	28.82	27.84	1,500
Dec 13, 2024	28.77	28.78	28.77	28.78	27.80	300
Dec 12, 2024	29.06	29.06	28.93	28.93	27.95	400
Dec 11, 2024	29.04	29.04	29.04	29.04	28.05	300
Dec 10, 2024	28.93	28.93	28.93	28.93	27.95	100
Dec 9, 2024	29.07	29.07	28.94	28.94	27.96	1,000
Dec 6, 2024	28.71	28.71	28.71	28.71	27.74	200
Dec 5, 2024	28.68	28.78	28.68	28.78	27.80	500
Dec 4, 2024	29.04	29.04	28.77	28.77	27.79	700
Dec 3, 2024	28.77	29.05	28.77	29.05	28.06	500
Dec 2, 2024	29.10	29.10	28.94	28.94	27.96	1,000
Nov 29, 2024	28.78	28.78	28.78	28.78	27.80	-
Nov 27, 2024	28.78	28.80	28.77	28.78	27.80	2,300
Nov 26, 2024	29.09	29.10	28.84	28.84	27.86	1,300
Nov 25, 2024	29.03	29.03	29.03	29.03	28.05	600
Nov 22, 2024	29.10	29.10	28.94	28.94	27.96	600
Nov 21, 2024	28.77	28.77	28.77	28.77	27.79	-
Nov 20, 2024	28.77	28.77	28.77	28.77	27.79	700
Nov 19, 2024	29.09	29.10	28.60	28.60	27.63	2,200
Nov 18, 2024	28.77	29.10	28.77	28.81	27.83	3,900
Nov 15, 2024	29.32	29.32	28.76	29.04	28.05	1,900
Nov 14, 2024	29.89	29.89	29.32	29.32	28.33	3,500
Nov 13, 2024	28.41	28.72	28.39	28.39	27.43	2,200
Nov 12, 2024	28.97	29.04	28.50	28.52	27.55	5,300
Nov 11, 2024	28.77	29.36	28.57	28.57	27.60	1,300
Nov 8, 2024	29.05	29.41	28.54	28.54	27.57	7,600
Nov 7, 2024	29.23	29.40	28.99	29.33	28.33	1,300
Nov 6, 2024	29.78	30.19	29.27	29.55	28.55	900
Nov 5, 2024	30.07	30.07	29.72	29.72	28.71	600
Nov 4, 2024	28.95	30.44	28.95	30.44	29.41	5,100
Nov 1, 2024	29.11	29.30	29.10	29.30	28.31	1,300
Oct 31, 2024	29.50	29.50	28.65	29.30	28.31	5,800
Oct 30, 2024	30.28	30.28	28.70	29.50	28.50	1,600
Oct 29, 2024	30.25	31.71	29.85	30.70	29.66	9,500
Oct 28, 2024	30.00	30.89	30.00	30.45	29.42	17,800
Oct 25, 2024	29.89	30.12	29.74	29.81	28.80	5,700
Oct 24, 2024	29.54	31.55	29.53	30.05	29.03	12,500
Oct 23, 2024	29.70	29.90	29.49	29.49	28.49	1,600
Oct 22, 2024	29.80	29.80	29.44	29.44	28.44	9,700
Oct 21, 2024	29.42	29.89	29.31	29.60	28.60	15,500
Oct 18, 2024	29.24	29.24	29.24	29.24	28.25	600
Oct 17, 2024	29.22	29.22	29.22	29.22	28.23	300
Oct 16, 2024	29.36	29.36	29.22	29.22	28.23	1,100
Oct 15, 2024	29.29	29.29	29.22	29.22	28.23	500
Oct 14, 2024	29.15	29.29	29.15	29.29	28.30	500
Oct 11, 2024	29.18	29.47	29.03	29.47	28.47	2,000
Oct 10, 2024	29.33	29.46	29.19	29.19	28.20	1,100
Oct 9, 2024	29.21	29.48	29.11	29.48	28.48	1,900
Oct 8, 2024	29.56	29.70	29.07	29.26	28.27	5,800
Oct 7, 2024	29.19	29.38	29.15	29.38	28.38	1,000
Oct 4, 2024	29.19	29.77	29.15	29.19	28.20	2,400
Oct 3, 2024	28.80	28.99	28.80	28.99	28.01	600
Oct 2, 2024	28.74	29.15	28.74	28.91	27.93	5,200
Oct 1, 2024	28.80	28.90	28.72	28.72	27.75	2,000
Sep 30, 2024	28.86	28.86	28.86	28.86	27.88	-
Sep 27, 2024	28.86	28.86	28.86	28.86	27.88	300
Sep 26, 2024	28.99	28.99	28.99	28.99	28.01	-
Sep 25, 2024	28.88	28.99	28.88	28.99	28.01	3,200
Sep 24, 2024	28.77	28.77	28.77	28.77	27.79	200
Sep 23, 2024	28.79	28.97	28.79	28.97	27.99	1,800
Sep 20, 2024	28.64	28.64	28.64	28.64	27.67	-
Sep 19, 2024	28.64	28.64	28.64	28.64	27.67	700
Sep 18, 2024	28.83	28.92	28.75	28.92	27.94	1,400
Sep 17, 2024	28.62	28.62	28.62	28.62	27.65	600
Sep 16, 2024	28.76	28.85	28.66	28.85	27.87	3,800
Sep 13, 2024	28.69	28.69	28.66	28.66	27.69	500
Sep 12, 2024	28.62	28.62	28.62	28.62	27.65	-
Sep 11, 2024	28.62	28.62	28.62	28.62	27.65	300
Sep 10, 2024	28.62	28.62	28.62	28.62	27.65	100
Sep 9, 2024	28.54	28.54	28.54	28.54	27.57	500
Sep 6, 2024	28.56	28.56	28.56	28.56	27.59	400
Sep 5, 2024	28.56	28.56	28.56	28.56	27.59	600
Sep 4, 2024	28.56	28.56	28.56	28.56	27.59	-
Sep 3, 2024	28.56	28.56	28.56	28.56	27.59	400
Aug 30, 2024	28.56	28.56	28.48	28.48	27.51	400
Aug 29, 2024	28.43	28.50	28.37	28.50	27.53	2,200
Aug 28, 2024	28.40	28.40	28.39	28.39	27.43	4,200
Aug 27, 2024	28.56	28.56	28.56	28.56	27.59	500
Aug 26, 2024	28.55	28.55	28.50	28.52	27.55	500
Aug 23, 2024	28.40	28.49	28.40	28.48	27.51	1,400
Aug 22, 2024	28.50	28.50	28.40	28.40	27.44	1,900
Aug 21, 2024	28.35	28.40	28.32	28.37	27.41	3,900
Aug 20, 2024	28.43	28.43	28.43	28.43	27.47	100
Aug 19, 2024	28.25	28.25	28.25	28.25	27.29	200
Aug 16, 2024	28.25	28.25	28.25	28.25	27.29	-
Aug 15, 2024	28.19	28.25	28.19	28.25	27.29	300
Aug 14, 2024	28.39	28.39	28.27	28.27	27.31	700
Aug 13, 2024	28.50	28.50	28.31	28.31	27.35	900
Aug 12, 2024	28.50	28.55	28.38	28.38	27.42	1,000
Aug 9, 2024	28.50	28.57	28.47	28.47	27.50	2,800
Aug 8, 2024	28.34	28.34	28.34	28.34	27.38	-
Aug 7, 2024	28.34	28.34	28.34	28.34	27.38	200
Aug 6, 2024	28.17	28.17	28.17	28.17	27.21	-
Aug 5, 2024	28.05	28.17	28.05	28.17	27.21	900
Aug 2, 2024	28.40	28.40	28.40	28.40	27.44	-
Aug 1, 2024	28.40	28.40	28.40	28.40	27.44	500
Jul 31, 2024	28.14	28.14	28.14	28.14	27.19	100
Jul 30, 2024	28.14	28.14	28.14	28.14	27.19	-
Jul 29, 2024	28.14	28.14	28.14	28.14	27.19	-
Jul 26, 2024	28.50	28.50	28.05	28.14	27.19	3,400
Jul 25, 2024	28.16	28.20	28.16	28.20	27.24	1,700
Jul 24, 2024	28.10	28.10	28.10	28.10	27.15	-
Jul 23, 2024	28.10	28.10	28.10	28.10	27.15	700
Jul 22, 2024	28.20	28.20	28.20	28.20	27.24	500
Jul 19, 2024	28.20	28.20	28.20	28.20	27.24	200
Jul 18, 2024	28.30	28.30	28.30	28.30	27.34	300
Jul 17, 2024	28.39	28.39	28.19	28.19	27.23	500
Jul 16, 2024	28.39	28.39	28.39	28.39	27.43	-
Jul 15, 2024	28.31	28.39	28.06	28.39	27.43	1,900
Jul 12, 2024	28.27	28.34	28.27	28.34	27.38	400
Jul 11, 2024	28.11	28.12	28.10	28.10	27.15	700
Jul 10, 2024	28.32	28.32	28.32	28.32	27.36	-
Jul 9, 2024	28.01	28.34	28.01	28.32	27.36	500
Jul 8, 2024	28.14	28.14	28.02	28.10	27.15	600
Jul 5, 2024	28.10	28.10	28.07	28.07	27.12	800
Jul 3, 2024	28.05	28.05	28.05	28.05	27.10	300
Jul 2, 2024	28.07	28.07	28.07	28.07	27.12	100
Jul 1, 2024	27.90	27.90	27.90	27.90	26.95	-
Jun 28, 2024	27.90	27.90	27.90	27.90	26.95	200
Jun 27, 2024	28.11	28.11	27.90	27.90	26.95	600
Jun 26, 2024	27.83	27.83	27.83	27.83	26.89	1,800
Jun 25, 2024	27.98	27.98	27.82	27.82	26.88	1,300
Jun 24, 2024	27.93	28.00	27.91	27.98	27.03	2,200
Jun 21, 2024	27.93	27.93	27.93	27.93	26.98	-
Jun 20, 2024	27.93	27.93	27.93	27.93	26.98	500
Jun 18, 2024	28.16	28.16	28.14	28.14	27.19	400
Jun 17, 2024	28.24	28.24	27.93	27.93	26.98	3,200
Jun 14, 2024	28.22	28.25	28.22	28.25	27.29	400
Jun 13, 2024	28.03	28.22	28.03	28.21	27.25	1,000
Jun 12, 2024	28.17	28.22	28.16	28.22	27.26	1,600
Jun 11, 2024	28.01	28.02	28.01	28.02	27.07	200
Jun 10, 2024	27.81	28.09	27.81	28.01	27.06	3,000
Jun 7, 2024	27.90	27.95	27.66	27.79	26.85	7,800
Jun 6, 2024	27.95	28.02	27.94	28.02	27.07	1,400
Jun 5, 2024	28.03	28.13	27.99	28.13	27.18	700
Jun 4, 2024	28.01	28.19	27.92	28.15	27.20	3,600

GAB-PH The Gabelli Equity Trust Inc.

20.80

+0.05%

GNT-PA GAMCO Natural Resources, Gold & Income Trust

21.59

-0.72%

NCV-PA Virtus Convertible & Income Fund

21.68

+0.84%

GDV-PH The Gabelli Dividend & Income Trust

22.85

0.00%

PYN PIMCO New York Municipal Income Fund III

5.29

+0.76%

IGI Western Asset Investment Grade Opportunity Trust Inc.

16.39

+0.12%

FMY First Trust Mortgage Income Fund

12.01

+0.26%

PNF PIMCO New York Municipal Income Fund

6.96

+0.81%

JHS John Hancock Income Securities Trust

11.25

+0.58%

DTF DTF Tax-Free Income 2028 Term Fund Inc.

11.21

+0.21%

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Corts Trust Peco Energy Capital Trust III (KTH)

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