Daily NYSE 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.
Date
Open
High
Low
Close
Volume
Thu, 23 Jul 2026
No data yet
Wed, 22 Jul 2026
10.7800
10.7900
10.7100
10.7100
87,871
Tue, 21 Jul 2026
10.7300
10.7900
10.7000
10.7600
131,700
Mon, 20 Jul 2026
10.7100
10.7100
10.6700
10.6900
28,200
Sun, 19 Jul 2026
Weekend
Sat, 18 Jul 2026
Weekend
Fri, 17 Jul 2026
10.7300
10.7400
10.6600
10.6700
28,800
Thu, 16 Jul 2026
10.7200
10.7400
10.7100
10.7200
26,600
Wed, 15 Jul 2026
10.7300
10.7600
10.7100
10.7100
53,700
Tue, 14 Jul 2026
10.8000
10.8500
10.7500
10.8000
48,800
Mon, 13 Jul 2026
10.7000
10.7700
10.7000
10.7600
91,100
Sun, 12 Jul 2026
Weekend
Sat, 11 Jul 2026
Weekend
Fri, 10 Jul 2026
10.7100
10.7700
10.7100
10.7300
48,900
Thu, 09 Jul 2026
10.7100
10.7700
10.7100
10.7400
56,000
Wed, 08 Jul 2026
10.7600
10.7600
10.7000
10.7400
38,400
Tue, 07 Jul 2026
10.8100
10.8100
10.7000
10.7500
41,000
Mon, 06 Jul 2026
10.8200
10.8300
10.7500
10.7800
32,800
Sun, 05 Jul 2026
Weekend
Sat, 04 Jul 2026
Weekend
Fri, 03 Jul 2026
No trading
Thu, 02 Jul 2026
10.7600
10.8200
10.7600
10.7800
47,900
Wed, 01 Jul 2026
10.7600
10.8700
10.7200
10.7800
133,600
Tue, 30 Jun 2026
10.6900
10.8000
10.6900
10.8000
67,400
Mon, 29 Jun 2026
10.6900
10.7300
10.6600
10.7200
97,200
Sun, 28 Jun 2026
Weekend
Sat, 27 Jun 2026
Weekend
Fri, 26 Jun 2026
10.6500
10.7300
10.6500
10.6800
58,900
Thu, 25 Jun 2026
10.7100
10.7600
10.6700
10.6900
95,100
Wed, 24 Jun 2026
10.6800
10.7000
10.6600
10.6700
73,900
Tue, 23 Jun 2026
10.6600
10.7200
10.6500
10.6900
52,600
Mon, 22 Jun 2026
10.7100
10.7500
10.6400
10.6700
45,200
Sun, 21 Jun 2026
Weekend
Sat, 20 Jun 2026
Weekend
Fri, 19 Jun 2026
No trading
Thu, 18 Jun 2026
10.7500
10.7500
10.6600
10.6800
69,000
Wed, 17 Jun 2026
10.7200
10.7800
10.6500
10.6800
72,300
Tue, 16 Jun 2026
10.7000
10.7700
10.7000
10.7200
53,600
Mon, 15 Jun 2026
10.7600
10.8000
10.7000
10.7100
56,100
Sun, 14 Jun 2026
Weekend
Sat, 13 Jun 2026
Weekend
Fri, 12 Jun 2026
10.7500
10.8600
10.7200
10.7800
89,000
Thu, 11 Jun 2026
10.7800
10.8100
10.7500
10.7800
40,700
Wed, 10 Jun 2026
10.7000
10.9300
10.7000
10.7700
177,500
Tue, 09 Jun 2026
10.7000
10.8000
10.7000
10.7600
70,200
Mon, 08 Jun 2026
10.7200
10.7800
10.7000
10.7000
95,000
Sun, 07 Jun 2026
Weekend
Sat, 06 Jun 2026
Weekend
Fri, 05 Jun 2026
10.7600
10.7900
10.7100
10.7300
82,800
Thu, 04 Jun 2026
10.7500
10.8200
10.7500
10.7600
61,100
Wed, 03 Jun 2026
10.7800
10.8600
10.7700
10.7800
113,100
Tue, 02 Jun 2026
10.7800
10.8600
10.7800
10.8000
65,400
Mon, 01 Jun 2026
10.8900
10.9100
10.8100
10.8300
70,600
Sun, 31 May 2026
Weekend
Sat, 30 May 2026
Weekend
Fri, 29 May 2026
10.9300
10.9300
10.8700
10.8700
103,500
Thu, 28 May 2026
10.9000
10.9300
10.8400
10.9100
102,600
Wed, 27 May 2026
10.8900
10.9100
10.8200
10.8800
90,500
Tue, 26 May 2026
10.8700
10.9300
10.8400
10.8500
75,900
Mon, 25 May 2026
No trading
Sun, 24 May 2026
Weekend
Sat, 23 May 2026
Weekend
Fri, 22 May 2026
10.8700
10.9000
10.8400
10.8800
67,100
Thu, 21 May 2026
10.8500
10.9000
10.8500
10.8700
55,300
Wed, 20 May 2026
10.8500
10.9000
10.8500
10.8900
70,600
Tue, 19 May 2026
10.9200
10.9300
10.8100
10.8700
91,700
Mon, 18 May 2026
10.9200
10.9500
10.8800
10.9200
56,900
Sun, 17 May 2026
Weekend
Sat, 16 May 2026
Weekend
Fri, 15 May 2026
10.8700
10.9400
10.8700
10.8800
37,200
Thu, 14 May 2026
11.0200
11.0400
10.9600
11.0000
82,500
Wed, 13 May 2026
10.9500
11.0500
10.9500
11.0500
46,500
Tue, 12 May 2026
10.9900
11.0600
10.9600
10.9900
76,400
Mon, 11 May 2026
10.9900
11.0200
10.9600
11.0100
58,100
Sun, 10 May 2026
Weekend
Sat, 09 May 2026
Weekend
Fri, 08 May 2026
11.0000
11.0000
10.9500
11.0000
72,300
Thu, 07 May 2026
11.0000
11.0000
10.9600
10.9900
65,800
Wed, 06 May 2026
10.9900
11.0000
10.9300
10.9900
157,100
Tue, 05 May 2026
10.9100
10.9600
10.8700
10.9300
377,500
Mon, 04 May 2026
10.9000
10.9600
10.8500
10.8900
134,900
Sun, 03 May 2026
Weekend
Sat, 02 May 2026
Weekend
Fri, 01 May 2026
10.9800
11.0000
10.9400
10.9600
158,700
Thu, 30 Apr 2026
10.8800
10.9900
10.7800
10.9600
329,900
Wed, 29 Apr 2026
10.7500
10.8500
10.7200
10.8000
104,100
Tue, 28 Apr 2026
10.7400
10.8500
10.6800
10.7800
140,100
Mon, 27 Apr 2026
10.8200
10.8200
10.7600
10.8100
58,300
Sun, 26 Apr 2026
Weekend
Sat, 25 Apr 2026
Weekend
Fri, 24 Apr 2026
10.8300
10.8400
10.7200
10.7900
58,300
Thu, 23 Apr 2026
10.7700
10.8100
10.7200
10.7600
74,500
Wed, 22 Apr 2026
10.8200
10.8800
10.7600
10.8300
72,900
Tue, 21 Apr 2026
10.8400
10.9500
10.7800
10.7800
108,000
Mon, 20 Apr 2026
10.9300
10.9900
10.8800
10.9100
87,800
Sun, 19 Apr 2026
Weekend
Sat, 18 Apr 2026
Weekend
Fri, 17 Apr 2026
10.8400
10.9600
10.7900
10.9100
90,700
Thu, 16 Apr 2026
10.7300
10.8400
10.7300
10.8000
80,400
Wed, 15 Apr 2026
10.8200
10.8200
10.7200
10.7700
52,000
Tue, 14 Apr 2026
10.8000
10.8500
10.7600
10.8300
43,400
Mon, 13 Apr 2026
10.7500
10.7900
10.7000
10.7700
114,000
Sun, 12 Apr 2026
Weekend
Sat, 11 Apr 2026
Weekend
Fri, 10 Apr 2026
10.8400
10.8400
10.7200
10.7200
99,400
Thu, 09 Apr 2026
10.8400
10.9700
10.7300
10.8700
148,000
Wed, 08 Apr 2026
10.6700
10.8600
10.6200
10.8000
95,500
Tue, 07 Apr 2026
10.4400
10.6000
10.4400
10.5700
144,000
Mon, 06 Apr 2026
10.5500
10.6400
10.4700
10.5100
134,400
Sun, 05 Apr 2026
Weekend
Sat, 04 Apr 2026
Weekend
Fri, 03 Apr 2026
No trading
Thu, 02 Apr 2026
10.5700
10.6400
10.5000
10.5700
90,500
Wed, 01 Apr 2026
10.6900
10.7400
10.6300
10.6400
105,700
Tue, 31 Mar 2026
10.4100
10.7500
10.4000
10.7300
126,000
Mon, 30 Mar 2026
10.3600
10.4400
10.3400
10.4000
222,600
Sun, 29 Mar 2026
Weekend
Sat, 28 Mar 2026
Weekend
Fri, 27 Mar 2026
10.5000
10.5200
10.3500
10.3500
134,300
Thu, 26 Mar 2026
10.6900
10.7400
10.5600
10.6000
314,800
Wed, 25 Mar 2026
10.7000
10.7700
10.6600
10.7200
317,200
Tue, 24 Mar 2026
10.8500
10.8600
10.5600
10.6700
260,200
Mon, 23 Mar 2026
10.8000
10.9000
10.7200
10.8300
56,700
Sun, 22 Mar 2026
Weekend
Sat, 21 Mar 2026
Weekend
Fri, 20 Mar 2026
10.7400
10.8200
10.7000
10.8100
208,000
Thu, 19 Mar 2026
10.7600
10.8000
10.6900
10.7100
163,200
Wed, 18 Mar 2026
10.7300
10.8000
10.7200
10.7500
123,800
Tue, 17 Mar 2026
10.7300
10.8000
10.7300
10.7400
124,000
Mon, 16 Mar 2026
10.6900
10.7800
10.6400
10.7600
122,200
Sun, 15 Mar 2026
Weekend
Sat, 14 Mar 2026
Weekend
Fri, 13 Mar 2026
10.7000
10.7700
10.7000
10.7200
130,800
Thu, 12 Mar 2026
10.7400
10.8000
10.6800
10.7000
158,400
Wed, 11 Mar 2026
10.7400
10.7900
10.6700
10.7400
168,000
Tue, 10 Mar 2026
10.7000
10.7800
10.6900
10.7300
124,100
Mon, 09 Mar 2026
10.7300
10.8300
10.6200
10.7400
119,700
Sun, 08 Mar 2026
Weekend
Sat, 07 Mar 2026
Weekend
Fri, 06 Mar 2026
10.8400
10.9000
10.7800
10.7800
126,600
Thu, 05 Mar 2026
10.9700
11.0200
10.8600
10.9400
279,400
Wed, 04 Mar 2026
10.8200
10.9200
10.7700
10.9100
164,000
Tue, 03 Mar 2026
10.8000
10.8300
10.7300
10.7800
174,900
Mon, 02 Mar 2026
10.8100
10.8800
10.8100
10.8700
102,800
Sun, 01 Mar 2026
Weekend
Sat, 28 Feb 2026
Weekend
Fri, 27 Feb 2026
10.9400
11.0000
10.8900
10.9100
171,000
Thu, 26 Feb 2026
11.0900
11.0900
10.9500
11.0000
169,100
Wed, 25 Feb 2026
11.0800
11.1600
11.0000
11.0500
179,500
Tue, 24 Feb 2026
11.0600
11.1200
11.0200
11.0500
57,200
Mon, 23 Feb 2026
11.1700
11.2100
11.0200
11.0800
118,300
Sun, 22 Feb 2026
Weekend
Sat, 21 Feb 2026
Weekend
Fri, 20 Feb 2026
11.2000
11.2700
11.1800
11.1800
44,200
Thu, 19 Feb 2026
11.2100
11.2700
11.2000
11.2000
87,200
Wed, 18 Feb 2026
11.2000
11.2900
11.2000
11.2400
73,500
Tue, 17 Feb 2026
11.2100
11.2800
11.2100
11.2400
109,100
Mon, 16 Feb 2026
No trading
Sun, 15 Feb 2026
Weekend
Sat, 14 Feb 2026
Weekend
Fri, 13 Feb 2026
11.3600
11.4000
11.3100
11.3500
41,000
Thu, 12 Feb 2026
11.3500
11.4300
11.3000
11.3400
99,800
Wed, 11 Feb 2026
11.3500
11.4400
11.3300
11.3500
75,500
Tue, 10 Feb 2026
11.3900
11.3900
11.3000
11.3500
66,600
Mon, 09 Feb 2026
11.2600
11.4100
11.2400
11.3500
301,100
Sun, 08 Feb 2026
Weekend
Sat, 07 Feb 2026
Weekend
Fri, 06 Feb 2026
11.2700
11.3300
11.2500
11.2500
129,800
Thu, 05 Feb 2026
11.3300
11.3700
11.2800
11.3100
47,600
Wed, 04 Feb 2026
11.4000
11.4000
11.3100
11.3500
76,100
Tue, 03 Feb 2026
11.4200
11.4600
11.3500
11.3700
77,000
Mon, 02 Feb 2026
11.4100
11.4200
11.3800
11.4000
46,000
Sun, 01 Feb 2026
Weekend
Sat, 31 Jan 2026
Weekend
Fri, 30 Jan 2026
11.4000
11.4300
11.3600
11.3900
42,900
Thu, 29 Jan 2026
11.4300
11.4600
11.3700
11.4300
58,600
Wed, 28 Jan 2026
11.5100
11.5100
11.4100
11.4600
107,900
Tue, 27 Jan 2026
11.4400
11.4900
11.4400
11.4600
63,100
Tue, 27 Jan 2026
3 · DEF 14A
Pre-market · 09:03 ET
EATON VANCE FLOATING-RATE INCOME TRUST - DEF 14A ↗
Mon, 26 Jan 2026
11.6000
11.6600
11.4600
11.4800
105,100
Sun, 25 Jan 2026
Weekend
Sat, 24 Jan 2026
Weekend
Fri, 23 Jan 2026
11.6100
11.6200
11.5500
11.5800
67,000
Thu, 22 Jan 2026
11.6300
11.6400
11.5300
11.5800
110,700
Wed, 21 Jan 2026
11.4900
11.6700
11.4700
11.6500
346,200
Tue, 20 Jan 2026
11.4400
11.5200
11.4400
11.4600
89,500
Mon, 19 Jan 2026
No trading
Sun, 18 Jan 2026
Weekend
Sat, 17 Jan 2026
Weekend
Fri, 16 Jan 2026
11.5200
11.5600
11.4700
11.5100
59,700
Thu, 15 Jan 2026
11.5800
11.5800
11.5400
11.5500
193,400
Wed, 14 Jan 2026
11.5500
11.5900
11.5100
11.5600
210,500
Tue, 13 Jan 2026
11.5500
11.6000
11.4500
11.5500
234,400
Mon, 12 Jan 2026
11.4800
11.5500
11.4600
11.5400
135,400
Sun, 11 Jan 2026
Weekend
Sat, 10 Jan 2026
Weekend
Fri, 09 Jan 2026
11.4600
11.4700
11.3700
11.4400
113,900
Thu, 08 Jan 2026
11.4200
11.4700
11.3900
11.4700
157,800
Wed, 07 Jan 2026
11.3600
11.3700
11.3200
11.3700
84,100
Tue, 06 Jan 2026
11.3100
11.3500
11.2800
11.3400
76,000
Mon, 05 Jan 2026
11.2100
11.2800
11.2100
11.2800
113,400
Sun, 04 Jan 2026
Weekend
Sat, 03 Jan 2026
Weekend
Fri, 02 Jan 2026
11.2700
11.2800
11.2100
11.2100
139,100
Thu, 01 Jan 2026
No trading
Wed, 31 Dec 2025
11.2500
11.3100
11.2500
11.2900
291,500
Tue, 30 Dec 2025
11.2300
11.3000
11.2300
11.2900
230,700
Mon, 29 Dec 2025
11.3500
11.4100
11.3400
11.3500
153,800
Sun, 28 Dec 2025
Weekend
Sat, 27 Dec 2025
Weekend
Fri, 26 Dec 2025
11.3600
11.4000
11.3500
11.3700
71,400
Thu, 25 Dec 2025
No trading
Wed, 24 Dec 2025
11.2900
11.3400
11.2900
11.3300
135,700
Tue, 23 Dec 2025
11.3000
11.3200
11.2700
11.3100
154,400
Mon, 22 Dec 2025
11.2500
11.3400
11.2100
11.2800
217,900
Sun, 21 Dec 2025
Weekend
Sat, 20 Dec 2025
Weekend
Fri, 19 Dec 2025
11.2200
11.2700
11.2200
11.2300
260,900
Thu, 18 Dec 2025
11.2700
11.3000
11.2000
11.2400
196,900
Wed, 17 Dec 2025
11.2300
11.2800
11.2000
11.2300
244,100
Tue, 16 Dec 2025
11.2700
11.3100
11.2700
11.2800
136,900
Mon, 15 Dec 2025
11.3500
11.3900
11.2800
11.3100
103,300
Sun, 14 Dec 2025
Weekend
Sat, 13 Dec 2025
Weekend
Fri, 12 Dec 2025
11.3700
11.4000
11.3700
11.3900
151,200
Thu, 11 Dec 2025
11.3800
11.4200
11.3800
11.3800
159,500
Wed, 10 Dec 2025
11.3600
11.4200
11.3600
11.4000
120,300
Tue, 09 Dec 2025
11.4000
11.4500
11.3600
11.4000
232,000
Mon, 08 Dec 2025
11.4000
11.5100
11.3800
11.4200
342,200
Sun, 07 Dec 2025
Weekend
Sat, 06 Dec 2025
Weekend
Fri, 05 Dec 2025
11.4000
11.5000
11.4000
11.4400
126,500
Thu, 04 Dec 2025
11.3900
11.4900
11.3400
11.4300
233,600
Wed, 03 Dec 2025
11.4200
11.4500
11.3500
11.4300
112,500
Tue, 02 Dec 2025
11.4200
11.4800
11.3600
11.4000
119,300
Mon, 01 Dec 2025
11.3400
11.4900
11.3400
11.3700
354,300
Sun, 30 Nov 2025
Weekend
Sat, 29 Nov 2025
Weekend
Fri, 28 Nov 2025
11.3700
11.4200
11.3000
11.4200
117,800
Thu, 27 Nov 2025
No trading
Wed, 26 Nov 2025
11.2900
11.3700
11.2900
11.3400
208,800
Tue, 25 Nov 2025
11.2800
11.3300
11.2300
11.3200
144,100
Mon, 24 Nov 2025
11.2000
11.2700
11.1700
11.2300
146,100
Sun, 23 Nov 2025
Weekend
Sat, 22 Nov 2025
Weekend
Fri, 21 Nov 2025
11.1900
11.2300
11.1500
11.2000
252,500
Thu, 20 Nov 2025
11.2300
11.2700
11.1500
11.1600
210,800
Wed, 19 Nov 2025
11.2900
11.3200
11.2300
11.2300
111,100
Tue, 18 Nov 2025
11.3400
11.3400
11.2700
11.3100
181,400
Mon, 17 Nov 2025
11.3100
11.3700
11.3100
11.3100
143,900
Sun, 16 Nov 2025
Weekend
Sat, 15 Nov 2025
Weekend
Fri, 14 Nov 2025
11.3900
11.4200
11.3300
11.3700
113,100
Thu, 13 Nov 2025
11.5300
11.5400
11.4200
11.4600
139,000
Wed, 12 Nov 2025
11.5000
11.5400
11.4900
11.5100
97,900
Tue, 11 Nov 2025
11.4800
11.5000
11.4400
11.4700
127,300
Mon, 10 Nov 2025
11.4400
11.5000
11.4200
11.4500
92,100
Sun, 09 Nov 2025
Weekend
Sat, 08 Nov 2025
Weekend
Fri, 07 Nov 2025
11.4700
11.4900
11.4100
11.4500
61,300
Thu, 06 Nov 2025
11.5500
11.5700
11.4800
11.5100
87,100
Wed, 05 Nov 2025
11.5200
11.5800
11.4700
11.5100
130,100
Tue, 04 Nov 2025
11.4800
11.5600
11.4500
11.5600
159,800
Mon, 03 Nov 2025
11.5500
11.5500
11.4500
11.4900
143,300
Sun, 02 Nov 2025
Weekend
Sat, 01 Nov 2025
Weekend
Fri, 31 Oct 2025
11.5800
11.5800
11.4400
11.4900
360,900
Thu, 30 Oct 2025
11.4800
11.5500
11.4800
11.5100
85,600
Wed, 29 Oct 2025
11.5600
11.5600
11.4800
11.5200
139,000
Tue, 28 Oct 2025
11.5800
11.5800
11.5100
11.5500
130,700
Mon, 27 Oct 2025
11.5300
11.5500
11.4900
11.5400
200,800
Sun, 26 Oct 2025
Weekend
Sat, 25 Oct 2025
Weekend
Fri, 24 Oct 2025
11.5100
11.5500
11.4700
11.5300
117,300
Thu, 23 Oct 2025
11.5300
11.5400
11.4600
11.5000
168,800
Wed, 22 Oct 2025
11.5700
11.5700
11.4900
11.5400
60,900
Tue, 21 Oct 2025
11.5400
11.5500
11.4700
11.5200
124,200
Mon, 20 Oct 2025
11.4900
11.5800
11.4900
11.4900
81,100
Sun, 19 Oct 2025
Weekend
Sat, 18 Oct 2025
Weekend
Fri, 17 Oct 2025
11.5800
11.5800
11.4500
11.5200
60,900
Thu, 16 Oct 2025
11.6700
11.7200
11.5100
11.5400
107,900
Wed, 15 Oct 2025
11.6400
11.7100
11.5800
11.6100
67,900
Tue, 14 Oct 2025
11.7500
11.7800
11.6700
11.6800
133,100
Mon, 13 Oct 2025
11.8700
11.8900
11.7200
11.7900
60,900
Sun, 12 Oct 2025
Weekend
Sat, 11 Oct 2025
Weekend
Fri, 10 Oct 2025
11.7800
11.8300
11.7400
11.7600
82,100
Thu, 09 Oct 2025
11.8300
11.8900
11.7600
11.8200
66,000
Wed, 08 Oct 2025
11.8500
11.9200
11.7800
11.9200
130,700
Tue, 07 Oct 2025
11.7800
11.8400
11.7200
11.7800
94,500
Mon, 06 Oct 2025
11.7100
11.7500
11.6900
11.7000
140,300
Sun, 05 Oct 2025
Weekend
Sat, 04 Oct 2025
Weekend
Fri, 03 Oct 2025
11.7400
11.7800
11.7000
11.7200
123,900
Thu, 02 Oct 2025
11.7100
11.8300
11.7100
11.8000
265,600
Wed, 01 Oct 2025
11.7400
11.7900
11.7100
11.7200
136,700
Tue, 30 Sep 2025
11.7600
11.7900
11.7200
11.7700
144,900
Mon, 29 Sep 2025
11.7500
11.7700
11.6900
11.7400
165,200
Sun, 28 Sep 2025
Weekend
Sat, 27 Sep 2025
Weekend
Fri, 26 Sep 2025
11.7300
11.7900
11.7100
11.7500
105,900
Thu, 25 Sep 2025
11.8000
11.8300
11.7600
11.7700
89,300
Wed, 24 Sep 2025
11.9100
11.9300
11.4300
11.7800
290,800
Tue, 23 Sep 2025
11.9600
12.0100
11.9100
11.9500
56,300
Mon, 22 Sep 2025
11.9500
11.9800
11.9100
11.9400
78,500
Sun, 21 Sep 2025
Weekend
Sat, 20 Sep 2025
Weekend
Fri, 19 Sep 2025
12.0000
12.0100
11.9200
11.9200
70,300
Thu, 18 Sep 2025
12.0000
12.0300
11.9500
11.9700
65,600
Wed, 17 Sep 2025
11.9900
12.0500
11.9200
11.9500
62,800
Tue, 16 Sep 2025
12.0400
12.0600
11.9200
11.9500
63,500
Mon, 15 Sep 2025
11.9600
12.0600
11.8900
12.0100
142,400
Sun, 14 Sep 2025
Weekend
Sat, 13 Sep 2025
Weekend
Fri, 12 Sep 2025
12.0600
12.0600
11.9700
12.0000
77,800
Thu, 11 Sep 2025
11.9800
12.0200
11.9700
11.9800
59,300
Wed, 10 Sep 2025
12.0200
12.0400
11.9700
11.9800
64,100
Tue, 09 Sep 2025
12.0400
12.0500
11.4600
12.0300
100,500
Mon, 08 Sep 2025
12.0400
12.0400
12.0000
12.0400
75,400
Sun, 07 Sep 2025
Weekend
Sat, 06 Sep 2025
Weekend
Fri, 05 Sep 2025
12.1000
12.1100
12.0000
12.0200
91,400
Thu, 04 Sep 2025
12.1100
12.1100
12.0100
12.0700
76,700
Wed, 03 Sep 2025
12.0900
12.1400
12.0400
12.0700
77,400
Tue, 02 Sep 2025
12.0600
12.1200
12.0200
12.1100
105,400
Mon, 01 Sep 2025
No trading
Sun, 31 Aug 2025
Weekend
Sat, 30 Aug 2025
Weekend
Fri, 29 Aug 2025
12.1000
12.1200
12.0500
12.1100
69,800
Thu, 28 Aug 2025
2 · 8-K
After market open · 13:53 ET
FLOATING-RATE INCOME TRUST (EFT) ↗
Thu, 28 Aug 2025
12.1500
12.1500
12.0900
12.1100
69,400
Wed, 27 Aug 2025
12.1400
12.1500
12.0800
12.1100
39,500
Tue, 26 Aug 2025
12.1400
12.1700
12.0600
12.1400
70,100
Mon, 25 Aug 2025
12.1300
12.1700
12.0600
12.1500
128,200
Sun, 24 Aug 2025
Weekend
Sat, 23 Aug 2025
Weekend
Fri, 22 Aug 2025
12.0700
12.1000
12.0200
12.1000
74,000
Thu, 21 Aug 2025
12.0500
12.0900
12.0000
12.0300
66,900
Wed, 20 Aug 2025
12.0800
12.1000
12.0300
12.0600
116,100
Tue, 19 Aug 2025
12.0900
12.1200
12.0500
12.0800
71,400
Mon, 18 Aug 2025
12.1100
12.1200
12.0500
12.0700
95,800
Sun, 17 Aug 2025
Weekend
Sat, 16 Aug 2025
Weekend
Fri, 15 Aug 2025
12.0800
12.1200
12.0400
12.0900
55,300
Thu, 14 Aug 2025
1 · 8-K
After market open · 14:12 ET
FLOATING-RATE INCOME TRUST (EFT) ↗
Thu, 14 Aug 2025
12.1600
12.1900
12.1200
12.1600
88,100
Wed, 13 Aug 2025
12.1000
12.1900
12.0500
12.1600
47,900
Tue, 12 Aug 2025
12.0700
12.1000
12.0500
12.1000
47,500
Mon, 11 Aug 2025
12.0800
12.1300
12.0700
12.0700
76,100
Sun, 10 Aug 2025
Weekend
Sat, 09 Aug 2025
Weekend
Fri, 08 Aug 2025
12.2000
12.2200
12.1100
12.1300
56,600
Thu, 07 Aug 2025
12.1700
12.2400
12.1200
12.1500
84,300
Wed, 06 Aug 2025
12.1200
12.2000
12.0900
12.1900
111,500
Tue, 05 Aug 2025
12.2300
12.2600
12.1600
12.1800
49,600
Mon, 04 Aug 2025
12.2400
12.3000
12.2000
12.2400
98,300
Sun, 03 Aug 2025
Weekend
Sat, 02 Aug 2025
Weekend
Fri, 01 Aug 2025
12.3800
12.3900
12.2000
12.2700
82,700
Thu, 31 Jul 2025
12.4000
12.4600
12.3100
12.3700
60,700
Wed, 30 Jul 2025
12.4100
12.4100
12.3000
12.3500
63,600
Tue, 29 Jul 2025
12.4000
12.4300
12.3300
12.3600
28,100
Mon, 28 Jul 2025
12.3800
12.4500
12.3400
12.3700
50,600
Sun, 27 Jul 2025
Weekend
Sat, 26 Jul 2025
Weekend
Fri, 25 Jul 2025
12.3700
12.3700
12.3200
12.3500
61,300
Thu, 24 Jul 2025
12.4000
12.4500
12.2800
12.3200
94,300
Wed, 23 Jul 2025
12.3900
12.4600
12.2900
12.3600
87,200
Tue, 22 Jul 2025
12.4300
12.4600
12.3500
12.3900
67,500