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
6.3900
6.4100
6.3600
6.3600
221,504
Tue, 21 Jul 2026
6.3500
6.3900
6.3300
6.3900
200,200
Mon, 20 Jul 2026
6.3400
6.3500
6.3000
6.3300
192,100
Sun, 19 Jul 2026
Weekend
Sat, 18 Jul 2026
Weekend
Fri, 17 Jul 2026
6.3200
6.3400
6.2800
6.3200
161,700
Thu, 16 Jul 2026
6.3300
6.3600
6.3200
6.3400
162,000
Wed, 15 Jul 2026
6.3200
6.3500
6.2700
6.3200
201,000
Tue, 14 Jul 2026
6.2800
6.3200
6.2100
6.3200
255,000
Mon, 13 Jul 2026
6.3000
6.3300
6.2100
6.2400
442,200
Sun, 12 Jul 2026
Weekend
Sat, 11 Jul 2026
Weekend
Fri, 10 Jul 2026
6.2700
6.3400
6.2400
6.3000
533,800
Thu, 09 Jul 2026
6.1900
6.2800
6.1800
6.2400
287,100
Wed, 08 Jul 2026
6.2200
6.2200
6.0700
6.1500
417,200
Tue, 07 Jul 2026
6.1500
6.2500
6.1100
6.2300
502,000
Mon, 06 Jul 2026
6.1800
6.2200
6.1600
6.1800
187,000
Sun, 05 Jul 2026
Weekend
Sat, 04 Jul 2026
Weekend
Fri, 03 Jul 2026
No trading
Thu, 02 Jul 2026
6.1700
6.2000
6.1500
6.1600
216,300
Wed, 01 Jul 2026
6.0700
6.1800
6.0700
6.1300
169,800
Tue, 30 Jun 2026
6.1500
6.2000
6.0900
6.1400
700,000
Mon, 29 Jun 2026
6.0900
6.1700
6.0300
6.1500
411,600
Sun, 28 Jun 2026
Weekend
Sat, 27 Jun 2026
Weekend
Fri, 26 Jun 2026
6.1300
6.1600
6.0200
6.0500
424,500
Thu, 25 Jun 2026
6.2000
6.2400
6.1300
6.1300
364,900
Wed, 24 Jun 2026
6.2100
6.2300
6.1600
6.2000
295,000
Tue, 23 Jun 2026
6.1200
6.2300
6.1100
6.2100
198,000
Mon, 22 Jun 2026
6.2300
6.2600
6.1300
6.1600
286,900
Sun, 21 Jun 2026
Weekend
Sat, 20 Jun 2026
Weekend
Fri, 19 Jun 2026
No trading
Thu, 18 Jun 2026
6.2000
6.2300
6.1700
6.1900
173,100
Wed, 17 Jun 2026
6.2600
6.2900
6.1600
6.1700
234,700
Tue, 16 Jun 2026
6.3000
6.3000
6.2300
6.2600
145,000
Mon, 15 Jun 2026
6.3000
6.3300
6.2600
6.2700
300,300
Sun, 14 Jun 2026
Weekend
Sat, 13 Jun 2026
Weekend
Fri, 12 Jun 2026
6.2400
6.2500
6.1600
6.2400
316,300
Thu, 11 Jun 2026
6.2200
6.2500
6.1700
6.2200
213,600
Wed, 10 Jun 2026
6.1800
6.2200
6.1800
6.2000
340,200
Tue, 09 Jun 2026
6.1600
6.2000
6.1100
6.1800
459,800
Mon, 08 Jun 2026
6.1400
6.1600
6.1000
6.1400
316,000
Sun, 07 Jun 2026
Weekend
Sat, 06 Jun 2026
Weekend
Fri, 05 Jun 2026
6.1900
6.1900
6.0800
6.1100
348,600
Thu, 04 Jun 2026
6.2000
6.2400
6.1800
6.2000
372,800
Wed, 03 Jun 2026
6.2300
6.2300
6.1700
6.1900
341,400
Tue, 02 Jun 2026
6.2200
6.2500
6.1900
6.2000
243,400
Mon, 01 Jun 2026
6.2800
6.2800
6.2100
6.2200
381,000
Sun, 31 May 2026
Weekend
Sat, 30 May 2026
Weekend
Fri, 29 May 2026
6.3700
6.4100
6.3300
6.3300
432,100
Thu, 28 May 2026
6.3600
6.3600
6.3100
6.3500
414,800
Wed, 27 May 2026
6.3700
6.3700
6.2800
6.3500
283,300
Tue, 26 May 2026
6.3400
6.3700
6.3200
6.3500
410,100
Mon, 25 May 2026
No trading
Sun, 24 May 2026
Weekend
Sat, 23 May 2026
Weekend
Fri, 22 May 2026
1 · DEF 14A
After market open · 12:03 ET
DEF 14A CLOSED END FUND PROXY ↗
Fri, 22 May 2026
6.2500
6.3100
6.2200
6.2900
391,600
Thu, 21 May 2026
6.1900
6.2600
6.1400
6.2500
507,800
Wed, 20 May 2026
6.1200
6.2000
6.0900
6.2000
314,500
Tue, 19 May 2026
6.0900
6.1200
6.0500
6.1100
340,400
Mon, 18 May 2026
6.0300
6.1000
6.0100
6.1000
381,100
Sun, 17 May 2026
Weekend
Sat, 16 May 2026
Weekend
Fri, 15 May 2026
6.0800
6.0800
6.0000
6.0000
371,800
Thu, 14 May 2026
6.0600
6.1000
6.0600
6.1000
318,700
Wed, 13 May 2026
6.0300
6.0700
6.0000
6.0400
160,100
Tue, 12 May 2026
6.0500
6.0500
5.9900
6.0300
184,700
Mon, 11 May 2026
6.0500
6.0600
6.0100
6.0600
162,900
Sun, 10 May 2026
Weekend
Sat, 09 May 2026
Weekend
Fri, 08 May 2026
5.9800
6.0400
5.9400
6.0400
352,000
Thu, 07 May 2026
6.0400
6.0400
5.9000
5.9500
283,700
Wed, 06 May 2026
6.0300
6.0400
6.0100
6.0300
166,100
Tue, 05 May 2026
5.9900
6.0100
5.9700
5.9900
222,000
Mon, 04 May 2026
5.9600
6.0000
5.9400
5.9900
293,100
Sun, 03 May 2026
Weekend
Sat, 02 May 2026
Weekend
Fri, 01 May 2026
6.0800
6.1000
5.9500
5.9600
410,600
Thu, 30 Apr 2026
6.0600
6.1500
6.0500
6.1100
616,600
Wed, 29 Apr 2026
6.0400
6.0500
6.0100
6.0500
232,200
Tue, 28 Apr 2026
6.0300
6.0400
5.9900
6.0400
217,900
Mon, 27 Apr 2026
6.0100
6.0500
5.9900
6.0400
386,300
Sun, 26 Apr 2026
Weekend
Sat, 25 Apr 2026
Weekend
Fri, 24 Apr 2026
5.9600
6.0100
5.9400
6.0100
206,900
Thu, 23 Apr 2026
5.9500
5.9800
5.9100
5.9400
173,800
Wed, 22 Apr 2026
5.9600
5.9700
5.9300
5.9600
133,800