Saba Closed-End Funds CEFS

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Saba Closed-End Funds ETF · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 25.1000 · FX 1 USD = 1.289800 SGD · about SGD 32.3740 per unit

Sign in to place simulated trades. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 22.52 → 25.10 · 11.5%
25.82023.96022.100 Jul 25Oct 25Jan 26Apr 26Jul 26

Price & SEC Filing History 26 Jul 2025 — 27 Jul 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
Weekend
Weekend
25.0600 25.2300 25.0500 25.1000 40,000
25.3500 25.3500 24.9700 25.1200 106,400
25.3000 25.5760 25.2180 25.2500 59,000
25.2800 25.2870 25.1180 25.2100 52,500
25.3000 25.3300 24.8160 25.0000 129,100
Weekend
Weekend
25.1200 25.2900 24.4000 25.0800 127,700
25.4600 25.4600 25.0760 25.0760 132,500
25.5000 25.5200 25.2600 25.3860 83,700
25.5000 25.5000 25.2350 25.3500 105,600
25.0600 25.3400 25.0600 25.2900 44,600
Weekend
Weekend
25.3300 25.4760 25.3000 25.3800 59,000
25.0800 25.5200 25.0800 25.3300 87,000
25.2900 25.2900 25.0000 25.0460 56,100
25.5100 25.7600 25.0600 25.2050 80,700
25.6200 25.9400 25.5000 25.5000 91,700
Weekend
Weekend
No trading
25.6700 25.9280 25.5500 25.7400 68,300
25.4800 25.7500 25.4220 25.6700 64,600
25.4650 25.7400 25.4300 25.6400 49,000
25.3300 25.4800 25.2000 25.4300 102,500
Weekend
Weekend
25.5200 25.5200 25.1500 25.1950 84,200
25.7000 25.7500 25.5570 25.7000 113,200
25.6800 25.6800 25.4200 25.5000 84,200
25.7200 25.8600 25.5690 25.7600 59,900
25.9400 25.9400 25.7700 25.8200 76,700
Weekend
Weekend
No trading
25.6800 25.8290 25.5000 25.7460 69,000
25.5100 25.7960 25.4200 25.4200 79,200
25.8200 25.9300 25.5200 25.5400 109,800
25.4800 25.9800 25.4800 25.7700 121,800
Weekend
Weekend
25.3000 25.4600 25.1250 25.4600 91,200
24.9700 25.3500 24.9350 25.3000 87,800
25.1800 25.2500 24.9100 24.9700 56,500
25.2500 25.4400 24.7500 25.1200 81,500
25.1700 25.2200 25.0100 25.0400 39,500
Weekend
Weekend
25.3400 25.4200 24.8200 24.9700 42,000
25.5000 25.5700 25.2300 25.5600 64,900
25.5100 25.6000 25.4000 25.4450 65,000
25.5000 25.6100 25.4900 25.5750 41,100
25.5000 25.6650 25.4000 25.5000 168,300
Weekend
Weekend
25.4400 25.6500 25.3300 25.4900 124,200
25.1800 25.6200 25.1650 25.4300 135,300
25.2100 25.4000 25.1100 25.3000 99,200
25.0600 25.3600 25.0150 25.2100 70,000
No trading
Weekend
Weekend
25.1000 25.1900 24.8700 24.8700 84,600
25.0300 25.0700 24.7100 25.0000 114,700
24.8000 25.1800 24.7600 24.9900 128,800
24.7200 24.8000 24.5400 24.6900 57,400
25.1700 25.1700 24.6200 24.7300 146,300
Weekend
Weekend
25.4500 25.4500 24.9600 24.9950 83,400
25.1700 25.5600 25.0920 25.4000 135,100
25.1000 25.1900 24.9400 25.1200 93,400
25.2000 25.2560 24.6800 25.0600 117,200
24.8800 25.1750 24.7600 25.0300 109,300
Weekend
Weekend
24.7550 24.9900 24.7550 24.9100 69,800
24.8300 24.9800 24.6800 24.7500 66,600
24.8000 24.9700 24.6800 24.8100 127,800
24.5700 24.7800 24.4950 24.6000 107,000
24.5100 24.6750 24.4450 24.5200 75,000
Weekend
Weekend
24.3600 24.6900 24.3600 24.4900 112,100
24.2600 24.5700 24.1400 24.5000 88,200
24.0500 24.3800 24.0100 24.0600 81,400
24.2300 24.3190 24.0800 24.1100 61,300
24.5700 24.7100 24.3690 24.4000 153,000
Weekend
Weekend
24.4300 24.6900 24.2900 24.5200 71,500
24.2300 24.5400 24.2300 24.2500 57,300
24.4000 24.4080 24.2210 24.3900 44,500
24.2200 24.3680 24.1700 24.1700 57,900
24.1400 24.3300 24.0100 24.3300 95,500
Weekend
Weekend
24.1150 24.4100 24.0600 24.1800 118,800
24.0300 24.0750 23.9600 24.0600 50,100
23.9800 24.0800 23.8500 24.0300 70,800
23.9500 23.9500 23.8450 23.9300 67,600
23.6150 23.7800 23.5600 23.7800 92,800
Weekend
Weekend
23.4700 23.6400 23.4700 23.5600 81,200
23.2600 23.5900 23.2600 23.4500 65,900
23.1100 23.3500 23.1100 23.2900 62,700
22.8700 22.8800 22.6500 22.7200 65,700
22.7400 22.9770 22.6900 22.8700 60,300
Weekend
Weekend
No trading
22.6700 22.9300 22.5650 22.7400 95,100
22.7100 22.9500 22.6100 22.8820 87,700
22.2600 22.5600 22.1850 22.5500 63,700
22.3400 22.4450 22.0600 22.1000 68,600
Weekend
Weekend
22.5500 22.5500 22.1600 22.1600 75,300
22.5000 22.7500 22.5000 22.5500 77,600
22.5800 22.8190 22.5450 22.7200 60,000
22.4400 22.4800 22.2750 22.4500 119,000
22.6000 22.9900 22.3900 22.4400 206,500
Weekend
Weekend
22.4800 22.6700 22.2550 22.2900 66,000
22.4200 22.6800 22.4000 22.5000 81,600
22.6300 22.7500 22.5300 22.6100 102,400
22.4000 22.8310 22.4000 22.6600 91,600
22.2600 22.6380 22.2400 22.5700 90,900
Weekend
Weekend
22.3900 22.6200 22.2100 22.3100 165,800
22.5500 22.7800 22.3010 22.3700 121,600
22.7300 22.9500 22.5100 22.7200 89,700
22.4900 22.9200 22.4800 22.7800 233,500
22.2500 22.5590 22.1800 22.4700 294,000
Weekend
Weekend
23.1700 23.1700 22.4300 22.6100 259,600
23.2900 23.3200 23.0300 23.1400 59,700
23.3150 23.3950 23.2200 23.2900 66,800
23.2500 23.3300 23.0000 23.2200 78,100
23.3100 23.5610 23.3100 23.4300 71,200
Weekend
Weekend
23.5100 23.5390 23.3200 23.3900 100,300
23.6500 23.6500 23.4700 23.5750 97,400
23.4500 23.6100 23.3710 23.5300 85,100
23.3800 23.5400 23.3500 23.4100 52,500
23.5000 23.5300 23.3200 23.3200 59,500
Weekend
Weekend
23.4490 23.6400 23.4300 23.4700 77,900
23.4500 23.4700 23.3700 23.4200 36,600
23.4700 23.5300 23.4000 23.4600 64,600
23.5500 23.5500 23.3000 23.3750 108,300
No trading
Weekend
Weekend
23.1600 23.5600 23.1600 23.5200 99,500
23.3400 23.5300 23.2000 23.2900 104,800
23.5100 23.5500 23.3700 23.5100 76,400
23.5300 23.5460 23.3900 23.4450 100,300
23.2300 23.4970 23.2000 23.4750 111,200
Weekend
Weekend
23.0500 23.2100 22.9670 23.2100 91,100
23.1000 23.1590 22.8800 23.0000 129,400
23.2100 23.2400 23.0840 23.1450 68,400
23.1700 23.2300 23.1200 23.1400 60,000
23.1800 23.3380 23.1200 23.2000 131,400
Weekend
Weekend
23.4900 23.4900 23.0500 23.2000 143,300
23.2600 23.4800 23.1800 23.4100 135,000
23.2500 23.3000 23.1200 23.2500 70,000
23.2500 23.4400 23.2150 23.3500 83,700
23.2000 23.2400 23.0840 23.2400 157,300
Weekend
Weekend
23.1800 23.2520 23.0500 23.1900 113,300
23.2000 23.2000 23.0600 23.1800 105,700
23.0100 23.2900 22.9700 23.0400 94,400
23.1200 23.1400 23.0000 23.0200 67,700
No trading
Weekend
Weekend
23.2500 23.2500 23.1050 23.1600 66,500
23.1500 23.2600 23.0700 23.1800 85,200
23.1500 23.1500 23.0100 23.1200 52,300
23.1300 23.1590 23.0500 23.1100 41,900
22.9100 23.1300 22.8900 23.0600 74,100
Weekend
Weekend
23.1000 23.1000 22.9000 23.0100 67,600
22.8600 22.9700 22.8600 22.9700 84,500
22.8000 23.1000 22.7600 22.8800 128,200
22.8600 22.9840 22.8500 22.9100 69,600
23.0400 23.0400 22.7500 22.8400 130,700
Weekend
Weekend
22.9000 22.9700 22.7100 22.7500 113,200
No trading
23.0400 23.1200 22.8000 23.0400 181,600
22.7500 23.1300 22.7000 22.9600 116,900
23.0000 23.0500 22.8100 22.9000 92,000
Weekend
Weekend
23.1100 23.1600 22.9600 22.9900 79,600
No trading
23.0500 23.1200 22.9000 23.1050 85,700
23.0950 23.1300 22.9900 23.1000 51,500
23.0000 23.1600 22.8500 22.9700 102,400
Weekend
Weekend
22.7950 23.0500 22.6500 23.0500 99,500
22.9700 22.9700 22.6800 22.6950 125,700
22.7600 22.8300 22.6500 22.6800 77,700
22.8400 22.9100 22.6800 22.7300 113,800
22.8700 22.9600 22.8300 22.8400 65,300
Weekend
Weekend
22.8200 22.9600 22.6700 22.7400 53,700
22.8600 22.9100 22.7200 22.9100 60,600
22.7400 22.8700 22.7400 22.7700 110,400
22.8000 22.9300 22.7500 22.8200 77,500
22.8700 22.9200 22.7200 22.8000 92,400
Weekend
Weekend
22.7500 22.8700 22.7000 22.7500 60,800
22.7600 22.9000 22.7300 22.7700 103,000
22.6000 22.9400 22.6000 22.9300 149,500
22.6500 22.7750 22.5500 22.6000 51,000
22.7500 22.8010 22.5600 22.7200 128,300
Weekend
Weekend
22.9500 22.9500 22.6100 22.7500 57,700
No trading
22.6700 22.8000 22.5400 22.6100 107,300
22.4100 22.4980 22.3000 22.4900 107,500
22.3200 22.5100 22.3100 22.4400 80,900
Weekend
Weekend
22.0500 22.4500 22.0500 22.3100 167,800
22.3000 22.7500 22.1300 22.1300 234,800
22.2600 22.5170 22.2600 22.2600 47,700
22.4700 22.5500 22.3010 22.3300 130,300
22.6100 22.7000 22.4700 22.4700 86,400
Weekend
Weekend
22.7400 22.7640 22.5500 22.6000 61,200
22.8900 23.0500 22.6200 22.7100 66,300
22.9000 22.9300 22.7770 22.8800 52,900
22.7000 22.8700 22.6800 22.7800 66,600
22.7300 22.7870 22.6030 22.7450 79,200
Weekend
Weekend
22.7400 22.7400 22.5000 22.5750 77,900
22.7900 22.8000 22.6100 22.7400 65,400
22.7800 22.8100 22.6800 22.7000 85,500
22.7800 23.0000 22.6600 22.8500 149,100
22.8000 22.8750 22.7600 22.7800 112,900
Weekend
Weekend
22.9000 23.0000 22.8000 22.8000 149,500
23.0000 23.0000 22.7600 22.8800 140,700
23.0000 23.2300 22.9500 22.9500 79,300
22.8900 23.0400 22.8900 23.0080 72,900
22.7200 22.9900 22.7120 22.9200 105,200
Weekend
Weekend
22.7700 23.0000 22.7500 22.7500 71,500
22.7600 22.8800 22.6600 22.7800 57,200
22.6400 22.8790 22.6400 22.7600 77,200
23.0000 23.0000 22.7200 22.8300 102,400
22.7700 22.9000 22.7100 22.7600 74,100
Weekend
Weekend
22.9000 22.9000 22.7000 22.7700 41,200
22.8100 22.9700 22.7010 22.8900 104,700
22.8500 22.9300 22.7670 22.9300 66,700
22.7500 22.9000 22.6000 22.8900 74,200
22.7650 22.8000 22.6300 22.7500 89,400
Weekend
Weekend
22.8400 23.0200 22.6300 22.6300 88,800
22.9800 23.0200 22.8000 22.8800 73,400
22.8600 22.9800 22.7800 22.9500 79,700
22.8000 22.8400 22.6500 22.7200 94,900
22.7500 23.0000 22.6900 22.6900 142,800
Weekend
Weekend
22.7200 22.8100 22.6700 22.6850 81,100
22.8300 22.9100 22.5800 22.6300 88,600
22.7700 22.9000 22.6900 22.8000 92,200
22.7900 22.8000 22.6400 22.7700 150,100
22.7900 22.7900 22.6400 22.7400 73,700
Weekend
Weekend
22.7400 22.8030 22.7210 22.7800 58,100
22.8000 22.8000 22.6500 22.6900 63,600
22.8700 22.8830 22.7600 22.8000 102,900
22.8700 22.8900 22.7700 22.8300 95,200
22.7900 22.8200 22.7400 22.8200 138,200
Weekend
Weekend
22.7100 22.7300 22.6600 22.7300 42,600
22.7100 22.7500 22.6500 22.7300 59,100
22.6600 22.7100 22.6200 22.7100 35,100
22.6400 22.7000 22.6030 22.6600 76,200
22.6600 22.7000 22.6100 22.6900 49,200
Weekend
Weekend
22.6000 22.6800 22.5600 22.6100 56,200
22.5650 22.6430 22.5400 22.5500 50,700
22.5100 22.6500 22.5100 22.6300 48,000
22.6500 22.6500 22.5000 22.6400 80,600
22.3500 22.5400 22.3220 22.4800 69,800
Weekend
Weekend
22.3500 22.4790 22.3500 22.4000 90,400
22.3450 22.4830 22.3100 22.4000 64,200
22.3200 22.4950 22.3200 22.4000 71,500
22.4000 22.5100 22.3500 22.3900 72,700
No trading
Weekend
Weekend
22.4300 22.5000 22.4130 22.4900 97,900
22.5600 22.5600 22.3800 22.4600 64,700
22.5700 22.6800 22.5100 22.6800 69,600
22.7000 22.7000 22.4730 22.6800 54,400
22.6700 22.6700 22.4400 22.6200 144,600
Weekend
Weekend
22.5500 22.6600 22.3690 22.6600 183,800
22.4600 22.5580 22.3500 22.3950 54,100
22.6200 22.6400 22.3800 22.4600 49,000
22.6400 22.6400 22.3600 22.4900 93,800
22.6250 22.6250 22.4210 22.5400 116,700
Weekend
Weekend
22.5000 22.6320 22.4700 22.5500 33,100
22.5900 22.6100 22.4000 22.5600 37,300
22.5000 22.5500 22.3500 22.5300 89,500
22.5200 22.5400 22.3400 22.5400 54,000
22.3500 22.5100 22.3500 22.3800 73,300
Weekend
Weekend
22.3500 22.4100 22.3100 22.3500 75,200
22.4000 22.4000 22.3100 22.3540 44,200
22.3150 22.3600 22.2100 22.3600 94,300
22.3400 22.3800 22.2130 22.3800 53,100
22.2700 22.3300 22.2010 22.3300 79,700
Weekend
Weekend
22.2900 22.3580 22.1460 22.1800 107,700
22.3750 22.4010 22.3000 22.3600 75,600
22.4400 22.4400 22.2600 22.3800 52,900
22.5200 22.5200 22.4390 22.4650 41,700
22.5500 22.5500 22.4000 22.5200 76,000
Weekend
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.