NYSE - Nasdaq Real Time Price • USD
Eaton Vance California Municipal Income Trust (CEV)
As of 10:08 AM EDT. Market Open.
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 |
|---|---|---|---|---|---|---|
| Apr 19, 2024 | 10.48 | 10.39 | 10.31 | 10.39 | 10.39 | 5,655 |
| Apr 18, 2024 | 10.48 | 10.49 | 10.43 | 10.45 | 10.45 | 14,900 |
| Apr 17, 2024 | 10.38 | 10.43 | 10.36 | 10.43 | 10.43 | 10,400 |
| Apr 16, 2024 | 10.32 | 10.42 | 10.22 | 10.29 | 10.29 | 36,100 |
| Apr 15, 2024 | 10.31 | 10.35 | 10.26 | 10.28 | 10.28 | 23,900 |
| Apr 12, 2024 | 10.35 | 10.36 | 10.27 | 10.29 | 10.29 | 36,400 |
| Apr 11, 2024 | 10.41 | 10.50 | 10.25 | 10.50 | 10.50 | 22,600 |
| Apr 10, 2024 | 0.04 Dividend | |||||
| Apr 10, 2024 | 10.40 | 10.44 | 10.20 | 10.30 | 10.30 | 45,100 |
| Apr 9, 2024 | 10.50 | 10.53 | 10.46 | 10.46 | 10.42 | 11,800 |
| Apr 8, 2024 | 10.60 | 10.60 | 10.49 | 10.50 | 10.46 | 7,400 |
| Apr 5, 2024 | 10.61 | 10.61 | 10.56 | 10.60 | 10.56 | 16,500 |
| Apr 4, 2024 | 10.61 | 10.69 | 10.61 | 10.68 | 10.64 | 6,600 |
| Apr 3, 2024 | 10.51 | 10.60 | 10.50 | 10.57 | 10.53 | 8,000 |
| Apr 2, 2024 | 10.55 | 10.57 | 10.52 | 10.57 | 10.53 | 4,300 |
| Apr 1, 2024 | 10.62 | 10.62 | 10.52 | 10.59 | 10.55 | 14,700 |
| Mar 28, 2024 | 10.63 | 10.65 | 10.61 | 10.61 | 10.57 | 2,700 |
| Mar 27, 2024 | 10.57 | 10.64 | 10.54 | 10.64 | 10.60 | 19,800 |
| Mar 26, 2024 | 10.62 | 10.62 | 10.55 | 10.55 | 10.51 | 6,600 |
| Mar 25, 2024 | 10.51 | 10.62 | 10.51 | 10.56 | 10.52 | 22,700 |
| Mar 22, 2024 | 10.54 | 10.60 | 10.51 | 10.56 | 10.52 | 12,600 |
| Mar 21, 2024 | 10.45 | 10.51 | 10.44 | 10.50 | 10.46 | 25,700 |
| Mar 20, 2024 | 10.41 | 10.48 | 10.39 | 10.48 | 10.44 | 31,000 |
| Mar 19, 2024 | 10.49 | 10.49 | 10.39 | 10.42 | 10.38 | 24,600 |
| Mar 18, 2024 | 10.38 | 10.45 | 10.38 | 10.43 | 10.39 | 27,900 |
| Mar 15, 2024 | 10.35 | 10.42 | 10.35 | 10.41 | 10.37 | 16,000 |
| Mar 14, 2024 | 10.47 | 10.47 | 10.29 | 10.38 | 10.34 | 64,000 |
| Mar 13, 2024 | 10.46 | 10.46 | 10.41 | 10.46 | 10.42 | 23,800 |
| Mar 12, 2024 | 10.46 | 10.46 | 10.39 | 10.42 | 10.38 | 16,300 |
| Mar 11, 2024 | 10.42 | 10.44 | 10.42 | 10.44 | 10.40 | 10,400 |
| Mar 8, 2024 | 0.04 Dividend | |||||
| Mar 8, 2024 | 10.45 | 10.45 | 10.41 | 10.42 | 10.38 | 31,300 |
| Mar 7, 2024 | 10.50 | 10.50 | 10.44 | 10.47 | 10.38 | 22,700 |
| Mar 6, 2024 | 10.43 | 10.51 | 10.42 | 10.48 | 10.39 | 39,600 |
| Mar 5, 2024 | 10.44 | 10.48 | 10.38 | 10.46 | 10.37 | 39,000 |
| Mar 4, 2024 | 10.38 | 10.40 | 10.34 | 10.40 | 10.31 | 28,200 |
| Mar 1, 2024 | 10.39 | 10.45 | 10.35 | 10.41 | 10.32 | 26,100 |
| Feb 29, 2024 | 10.36 | 10.41 | 10.33 | 10.40 | 10.31 | 20,400 |
| Feb 28, 2024 | 10.37 | 10.44 | 10.34 | 10.35 | 10.27 | 27,300 |
| Feb 27, 2024 | 10.42 | 10.43 | 10.34 | 10.37 | 10.28 | 27,500 |
| Feb 26, 2024 | 10.56 | 10.56 | 10.40 | 10.43 | 10.34 | 31,000 |
| Feb 23, 2024 | 10.58 | 10.63 | 10.49 | 10.53 | 10.44 | 40,000 |
| Feb 22, 2024 | 10.60 | 10.62 | 10.56 | 10.56 | 10.47 | 27,700 |
| Feb 21, 2024 | 10.60 | 10.68 | 10.57 | 10.59 | 10.50 | 13,800 |
| Feb 20, 2024 | 10.63 | 10.75 | 10.56 | 10.56 | 10.47 | 21,800 |
| Feb 16, 2024 | 10.67 | 10.71 | 10.62 | 10.64 | 10.55 | 5,300 |
| Feb 15, 2024 | 10.65 | 10.75 | 10.65 | 10.75 | 10.66 | 2,000 |
| Feb 14, 2024 | 10.65 | 10.67 | 10.52 | 10.60 | 10.51 | 31,500 |
| Feb 13, 2024 | 10.75 | 10.75 | 10.65 | 10.65 | 10.56 | 17,100 |
| Feb 12, 2024 | 0.04 Dividend | |||||
| Feb 12, 2024 | 10.74 | 10.80 | 10.71 | 10.78 | 10.69 | 20,200 |
| Feb 9, 2024 | 10.71 | 10.85 | 10.71 | 10.78 | 10.65 | 20,000 |
| Feb 8, 2024 | 10.65 | 10.74 | 10.65 | 10.67 | 10.54 | 10,800 |
| Feb 7, 2024 | 10.78 | 10.79 | 10.69 | 10.72 | 10.59 | 14,200 |
| Feb 6, 2024 | 10.69 | 10.83 | 10.67 | 10.83 | 10.70 | 17,800 |
| Feb 5, 2024 | 10.70 | 10.70 | 10.62 | 10.69 | 10.56 | 5,900 |
| Feb 2, 2024 | 10.78 | 10.80 | 10.70 | 10.74 | 10.61 | 16,000 |
| Feb 1, 2024 | 10.77 | 10.91 | 10.77 | 10.91 | 10.78 | 10,500 |
| Jan 31, 2024 | 10.60 | 10.73 | 10.60 | 10.73 | 10.60 | 5,700 |
| Jan 30, 2024 | 10.47 | 10.73 | 10.47 | 10.62 | 10.49 | 21,100 |
| Jan 29, 2024 | 10.44 | 10.47 | 10.39 | 10.44 | 10.31 | 3,100 |
| Jan 26, 2024 | 10.44 | 10.46 | 10.40 | 10.40 | 10.27 | 3,600 |
| Jan 25, 2024 | 10.44 | 10.48 | 10.41 | 10.45 | 10.32 | 41,200 |
| Jan 24, 2024 | 10.45 | 10.48 | 10.35 | 10.35 | 10.22 | 11,200 |
| Jan 23, 2024 | 10.39 | 10.50 | 10.39 | 10.44 | 10.31 | 40,300 |
| Jan 22, 2024 | 10.31 | 10.66 | 10.31 | 10.40 | 10.27 | 35,900 |
| Jan 19, 2024 | 10.30 | 10.33 | 10.19 | 10.33 | 10.20 | 15,600 |
| Jan 18, 2024 | 10.29 | 10.30 | 10.22 | 10.25 | 10.13 | 8,200 |
| Jan 17, 2024 | 10.34 | 10.34 | 10.26 | 10.28 | 10.16 | 15,700 |
| Jan 16, 2024 | 10.37 | 10.40 | 10.33 | 10.34 | 10.21 | 18,800 |
| Jan 12, 2024 | 10.48 | 10.52 | 10.44 | 10.45 | 10.32 | 13,400 |
| Jan 11, 2024 | 0.04 Dividend | |||||
| Jan 11, 2024 | 10.45 | 10.51 | 10.45 | 10.47 | 10.34 | 23,700 |
| Jan 10, 2024 | 10.44 | 10.44 | 10.34 | 10.43 | 10.26 | 12,200 |
| Jan 9, 2024 | 10.50 | 10.60 | 10.44 | 10.44 | 10.27 | 10,300 |
| Jan 8, 2024 | 10.47 | 10.53 | 10.47 | 10.50 | 10.33 | 9,900 |
| Jan 5, 2024 | 10.49 | 10.49 | 10.43 | 10.47 | 10.30 | 15,700 |
| Jan 4, 2024 | 10.40 | 10.48 | 10.40 | 10.45 | 10.28 | 8,500 |
| Jan 3, 2024 | 10.38 | 10.47 | 10.38 | 10.47 | 10.30 | 8,800 |
| Jan 2, 2024 | 10.33 | 10.39 | 10.33 | 10.38 | 10.21 | 15,800 |
| Dec 29, 2023 | 10.38 | 10.38 | 10.33 | 10.34 | 10.17 | 5,000 |
| Dec 28, 2023 | 10.39 | 10.40 | 10.37 | 10.37 | 10.20 | 7,300 |
| Dec 27, 2023 | 10.41 | 10.45 | 10.41 | 10.44 | 10.27 | 9,200 |
| Dec 26, 2023 | 10.41 | 10.42 | 10.36 | 10.38 | 10.21 | 14,000 |
| Dec 22, 2023 | 10.33 | 10.44 | 10.32 | 10.36 | 10.19 | 67,700 |
| Dec 21, 2023 | 10.20 | 10.33 | 10.20 | 10.26 | 10.09 | 43,600 |
| Dec 20, 2023 | 10.28 | 10.31 | 10.21 | 10.25 | 10.08 | 26,600 |
| Dec 19, 2023 | 10.23 | 10.34 | 10.22 | 10.26 | 10.09 | 42,300 |
| Dec 18, 2023 | 10.21 | 10.27 | 10.20 | 10.23 | 10.06 | 8,100 |
| Dec 15, 2023 | 10.22 | 10.25 | 10.21 | 10.25 | 10.08 | 22,200 |
| Dec 14, 2023 | 10.19 | 10.35 | 10.17 | 10.18 | 10.01 | 32,400 |
| Dec 13, 2023 | 10.13 | 10.22 | 10.13 | 10.16 | 10.00 | 31,700 |
| Dec 12, 2023 | 10.08 | 10.13 | 10.07 | 10.13 | 9.97 | 24,700 |
| Dec 11, 2023 | 10.11 | 10.12 | 10.09 | 10.11 | 9.95 | 8,600 |
| Dec 8, 2023 | 0.03 Dividend | |||||
| Dec 8, 2023 | 10.09 | 10.10 | 10.05 | 10.10 | 9.94 | 40,700 |
| Dec 7, 2023 | 10.07 | 10.16 | 10.07 | 10.15 | 9.95 | 21,200 |
| Dec 6, 2023 | 9.97 | 10.12 | 9.97 | 10.06 | 9.86 | 31,100 |
| Dec 5, 2023 | 9.95 | 10.02 | 9.92 | 10.00 | 9.80 | 35,900 |
| Dec 4, 2023 | 9.96 | 10.02 | 9.91 | 9.97 | 9.78 | 46,400 |
| Dec 1, 2023 | 9.82 | 10.06 | 9.82 | 10.04 | 9.84 | 95,900 |
| Nov 30, 2023 | 9.93 | 9.96 | 9.91 | 9.93 | 9.74 | 33,200 |
| Nov 29, 2023 | 9.87 | 9.98 | 9.87 | 9.93 | 9.74 | 43,800 |
| Nov 28, 2023 | 9.80 | 9.95 | 9.80 | 9.87 | 9.68 | 40,600 |
| Nov 27, 2023 | 9.77 | 9.83 | 9.77 | 9.81 | 9.62 | 26,200 |
| Nov 24, 2023 | 9.82 | 9.92 | 9.76 | 9.77 | 9.58 | 21,100 |
| Nov 22, 2023 | 9.90 | 9.93 | 9.82 | 9.82 | 9.63 | 27,700 |
| Nov 21, 2023 | 9.80 | 9.90 | 9.80 | 9.90 | 9.71 | 42,500 |
| Nov 20, 2023 | 9.72 | 9.90 | 9.72 | 9.80 | 9.61 | 69,000 |
| Nov 17, 2023 | 9.75 | 9.81 | 9.75 | 9.80 | 9.61 | 14,200 |
| Nov 16, 2023 | 9.64 | 9.77 | 9.64 | 9.70 | 9.51 | 21,400 |
| Nov 15, 2023 | 9.60 | 9.64 | 9.56 | 9.61 | 9.42 | 8,500 |
| Nov 14, 2023 | 9.51 | 9.64 | 9.51 | 9.58 | 9.39 | 6,500 |
| Nov 13, 2023 | 9.37 | 9.46 | 9.37 | 9.44 | 9.26 | 17,100 |
| Nov 10, 2023 | 0.03 Dividend | |||||
| Nov 10, 2023 | 9.36 | 9.45 | 9.35 | 9.38 | 9.20 | 51,900 |
| Nov 9, 2023 | 9.21 | 9.44 | 9.21 | 9.36 | 9.14 | 71,600 |
| Nov 8, 2023 | 9.30 | 9.40 | 9.30 | 9.34 | 9.12 | 22,600 |
| Nov 7, 2023 | 9.22 | 9.33 | 9.22 | 9.31 | 9.10 | 24,300 |
| Nov 6, 2023 | 9.26 | 9.26 | 9.12 | 9.19 | 8.98 | 25,500 |
| Nov 3, 2023 | 9.17 | 9.31 | 9.11 | 9.30 | 9.09 | 160,500 |
| Nov 2, 2023 | 9.03 | 9.15 | 9.03 | 9.11 | 8.90 | 61,200 |
| Nov 1, 2023 | 8.93 | 9.01 | 8.91 | 8.98 | 8.77 | 36,700 |
| Oct 31, 2023 | 8.88 | 8.92 | 8.87 | 8.89 | 8.68 | 20,500 |
| Oct 30, 2023 | 8.85 | 8.93 | 8.85 | 8.87 | 8.67 | 14,200 |
| Oct 27, 2023 | 8.99 | 8.99 | 8.83 | 8.86 | 8.66 | 74,800 |
| Oct 26, 2023 | 8.98 | 8.99 | 8.94 | 8.97 | 8.76 | 33,700 |
| Oct 25, 2023 | 9.10 | 9.10 | 8.95 | 8.95 | 8.74 | 28,500 |
| Oct 24, 2023 | 9.09 | 9.12 | 9.04 | 9.07 | 8.86 | 25,100 |
| Oct 23, 2023 | 9.00 | 9.07 | 8.99 | 9.07 | 8.86 | 9,700 |
| Oct 20, 2023 | 9.02 | 9.04 | 8.95 | 8.98 | 8.77 | 36,000 |
| Oct 19, 2023 | 9.06 | 9.07 | 9.00 | 9.01 | 8.80 | 12,000 |
| Oct 18, 2023 | 9.02 | 9.07 | 9.02 | 9.06 | 8.85 | 9,800 |
| Oct 17, 2023 | 9.10 | 9.11 | 9.02 | 9.02 | 8.81 | 24,400 |
| Oct 16, 2023 | 9.24 | 9.24 | 9.09 | 9.13 | 8.92 | 16,100 |
| Oct 13, 2023 | 9.25 | 9.27 | 9.20 | 9.24 | 9.03 | 11,800 |
| Oct 12, 2023 | 9.24 | 9.24 | 9.14 | 9.16 | 8.95 | 19,500 |
| Oct 11, 2023 | 0.03 Dividend | |||||
| Oct 11, 2023 | 9.24 | 9.27 | 9.22 | 9.22 | 9.01 | 20,600 |
| Oct 10, 2023 | 9.10 | 9.22 | 9.10 | 9.17 | 8.93 | 23,800 |
| Oct 9, 2023 | 9.10 | 9.13 | 9.10 | 9.12 | 8.88 | 9,000 |
| Oct 6, 2023 | 9.08 | 9.10 | 9.06 | 9.10 | 8.86 | 22,700 |
| Oct 5, 2023 | 9.13 | 9.14 | 9.06 | 9.08 | 8.84 | 12,700 |
| Oct 4, 2023 | 9.12 | 9.16 | 9.08 | 9.09 | 8.85 | 38,500 |
| Oct 3, 2023 | 9.12 | 9.12 | 9.01 | 9.09 | 8.85 | 36,700 |
| Oct 2, 2023 | 9.21 | 9.21 | 9.09 | 9.11 | 8.87 | 21,100 |
| Sep 29, 2023 | 9.16 | 9.24 | 9.15 | 9.16 | 8.92 | 23,900 |
| Sep 28, 2023 | 9.24 | 9.24 | 9.14 | 9.14 | 8.90 | 19,000 |
| Sep 27, 2023 | 9.32 | 9.33 | 9.22 | 9.25 | 9.00 | 28,400 |
| Sep 26, 2023 | 9.37 | 9.37 | 9.29 | 9.32 | 9.07 | 38,100 |
| Sep 25, 2023 | 9.44 | 9.44 | 9.35 | 9.39 | 9.14 | 33,800 |
| Sep 22, 2023 | 9.53 | 9.53 | 9.44 | 9.45 | 9.20 | 22,800 |
| Sep 21, 2023 | 9.50 | 9.52 | 9.46 | 9.49 | 9.24 | 43,200 |
| Sep 20, 2023 | 9.51 | 9.71 | 9.48 | 9.59 | 9.33 | 59,400 |
| Sep 19, 2023 | 9.52 | 9.53 | 9.50 | 9.51 | 9.26 | 26,000 |
| Sep 18, 2023 | 9.54 | 9.56 | 9.50 | 9.51 | 9.26 | 13,000 |
| Sep 15, 2023 | 9.54 | 9.57 | 9.51 | 9.54 | 9.29 | 8,300 |
| Sep 14, 2023 | 9.51 | 9.58 | 9.50 | 9.58 | 9.32 | 25,400 |
| Sep 13, 2023 | 9.52 | 9.56 | 9.50 | 9.52 | 9.27 | 18,000 |
| Sep 12, 2023 | 9.55 | 9.59 | 9.52 | 9.52 | 9.27 | 19,500 |
| Sep 11, 2023 | 9.54 | 9.65 | 9.54 | 9.57 | 9.31 | 8,200 |
| Sep 8, 2023 | 0.03 Dividend | |||||
| Sep 8, 2023 | 9.58 | 9.65 | 9.54 | 9.55 | 9.29 | 57,300 |
| Sep 7, 2023 | 9.64 | 9.67 | 9.62 | 9.62 | 9.33 | 19,000 |
| Sep 6, 2023 | 9.63 | 9.72 | 9.62 | 9.64 | 9.35 | 27,900 |
| Sep 5, 2023 | 9.67 | 9.71 | 9.65 | 9.65 | 9.36 | 35,700 |
| Sep 1, 2023 | 9.70 | 9.74 | 9.69 | 9.71 | 9.42 | 21,900 |
| Aug 31, 2023 | 9.71 | 9.79 | 9.71 | 9.74 | 9.45 | 19,300 |
| Aug 30, 2023 | 9.72 | 9.79 | 9.70 | 9.73 | 9.44 | 18,500 |
| Aug 29, 2023 | 9.69 | 9.80 | 9.69 | 9.75 | 9.46 | 19,400 |
| Aug 28, 2023 | 9.70 | 9.76 | 9.70 | 9.71 | 9.42 | 17,500 |
| Aug 25, 2023 | 9.69 | 9.83 | 9.66 | 9.70 | 9.41 | 22,800 |
| Aug 24, 2023 | 9.75 | 9.77 | 9.62 | 9.71 | 9.42 | 52,800 |
| Aug 23, 2023 | 9.78 | 9.82 | 9.78 | 9.81 | 9.51 | 8,900 |
| Aug 22, 2023 | 9.81 | 9.84 | 9.75 | 9.83 | 9.53 | 2,300 |
| Aug 21, 2023 | 9.76 | 9.79 | 9.75 | 9.75 | 9.46 | 17,300 |
| Aug 18, 2023 | 9.78 | 9.86 | 9.77 | 9.81 | 9.51 | 4,500 |
| Aug 17, 2023 | 9.74 | 9.79 | 9.73 | 9.79 | 9.49 | 14,800 |
| Aug 16, 2023 | 9.80 | 9.87 | 9.77 | 9.77 | 9.48 | 41,400 |
| Aug 15, 2023 | 9.83 | 9.88 | 9.82 | 9.86 | 9.56 | 14,900 |
| Aug 14, 2023 | 9.83 | 9.84 | 9.80 | 9.84 | 9.54 | 3,400 |
| Aug 11, 2023 | 9.75 | 9.84 | 9.75 | 9.83 | 9.53 | 20,800 |
| Aug 10, 2023 | 0.03 Dividend | |||||
| Aug 10, 2023 | 9.77 | 9.89 | 9.77 | 9.78 | 9.49 | 15,400 |
| Aug 9, 2023 | 9.80 | 9.89 | 9.80 | 9.84 | 9.51 | 15,200 |
| Aug 8, 2023 | 9.88 | 9.91 | 9.84 | 9.84 | 9.51 | 10,600 |
| Aug 7, 2023 | 9.89 | 9.94 | 9.85 | 9.87 | 9.54 | 8,300 |
| Aug 4, 2023 | 9.88 | 9.97 | 9.88 | 9.97 | 9.64 | 6,400 |
| Aug 3, 2023 | 10.05 | 10.05 | 9.89 | 9.90 | 9.57 | 7,700 |
| Aug 2, 2023 | 10.13 | 10.16 | 10.08 | 10.15 | 9.81 | 18,900 |
| Aug 1, 2023 | 10.14 | 10.19 | 10.06 | 10.13 | 9.79 | 12,600 |
| Jul 31, 2023 | 10.09 | 10.24 | 10.09 | 10.17 | 9.83 | 17,800 |
| Jul 28, 2023 | 10.10 | 10.15 | 10.08 | 10.08 | 9.74 | 13,800 |
| Jul 27, 2023 | 10.10 | 10.13 | 10.07 | 10.07 | 9.73 | 15,000 |
| Jul 26, 2023 | 10.10 | 10.19 | 10.10 | 10.15 | 9.81 | 14,100 |
| Jul 25, 2023 | 10.14 | 10.14 | 10.06 | 10.13 | 9.79 | 1,800 |
| Jul 24, 2023 | 10.13 | 10.16 | 10.12 | 10.12 | 9.78 | 1,700 |
| Jul 21, 2023 | 10.12 | 10.15 | 10.12 | 10.15 | 9.81 | 8,200 |
| Jul 20, 2023 | 10.11 | 10.13 | 10.05 | 10.10 | 9.76 | 4,800 |
| Jul 19, 2023 | 10.02 | 10.11 | 10.01 | 10.11 | 9.77 | 10,900 |
| Jul 18, 2023 | 9.96 | 10.07 | 9.96 | 10.06 | 9.72 | 6,800 |
| Jul 17, 2023 | 9.92 | 10.03 | 9.92 | 10.02 | 9.68 | 13,000 |
| Jul 14, 2023 | 9.93 | 10.00 | 9.93 | 9.98 | 9.65 | 7,400 |
| Jul 13, 2023 | 9.98 | 10.06 | 9.97 | 10.01 | 9.67 | 15,200 |
| Jul 12, 2023 | 0.03 Dividend | |||||
| Jul 12, 2023 | 9.93 | 10.03 | 9.93 | 10.01 | 9.67 | 7,300 |
| Jul 11, 2023 | 9.99 | 10.00 | 9.97 | 9.98 | 9.61 | 5,700 |
| Jul 10, 2023 | 9.92 | 10.03 | 9.92 | 9.99 | 9.62 | 15,500 |
| Jul 7, 2023 | 9.87 | 9.96 | 9.87 | 9.91 | 9.55 | 15,200 |
| Jul 6, 2023 | 10.00 | 10.00 | 9.86 | 9.89 | 9.53 | 21,900 |
| Jul 5, 2023 | 10.03 | 10.08 | 10.00 | 10.04 | 9.67 | 24,800 |
| Jul 3, 2023 | 9.95 | 10.08 | 9.95 | 10.07 | 9.70 | 7,700 |
| Jun 30, 2023 | 10.03 | 10.07 | 9.99 | 9.99 | 9.62 | 7,900 |
| Jun 29, 2023 | 10.06 | 10.07 | 9.97 | 10.01 | 9.64 | 17,400 |
| Jun 28, 2023 | 10.04 | 10.09 | 10.04 | 10.07 | 9.70 | 14,000 |
| Jun 27, 2023 | 10.02 | 10.15 | 10.02 | 10.05 | 9.68 | 30,200 |
| Jun 26, 2023 | 10.13 | 10.21 | 9.98 | 10.01 | 9.64 | 25,100 |
| Jun 23, 2023 | 10.08 | 10.14 | 10.00 | 10.13 | 9.76 | 7,500 |
| Jun 22, 2023 | 10.07 | 10.07 | 10.05 | 10.05 | 9.68 | 1,600 |
| Jun 21, 2023 | 10.01 | 10.10 | 9.97 | 10.07 | 9.70 | 21,000 |
| Jun 20, 2023 | 9.99 | 10.05 | 9.97 | 10.03 | 9.66 | 11,000 |
| Jun 16, 2023 | 9.97 | 10.04 | 9.95 | 9.97 | 9.60 | 6,000 |
| Jun 15, 2023 | 9.95 | 10.11 | 9.95 | 10.01 | 9.64 | 8,900 |
| Jun 14, 2023 | 10.04 | 10.08 | 9.98 | 9.98 | 9.61 | 7,800 |
| Jun 13, 2023 | 10.02 | 10.10 | 10.00 | 10.00 | 9.63 | 8,100 |
| Jun 12, 2023 | 10.13 | 10.14 | 10.07 | 10.07 | 9.70 | 5,100 |
| Jun 9, 2023 | 0.04 Dividend | |||||
| Jun 9, 2023 | 9.97 | 10.11 | 9.97 | 10.04 | 9.67 | 2,800 |
| Jun 8, 2023 | 10.04 | 10.10 | 10.04 | 10.05 | 9.64 | 3,800 |
| Jun 7, 2023 | 10.09 | 10.10 | 10.05 | 10.05 | 9.64 | 9,800 |
| Jun 6, 2023 | 10.01 | 10.08 | 10.01 | 10.07 | 9.66 | 11,300 |
| Jun 5, 2023 | 10.02 | 10.02 | 9.92 | 9.98 | 9.58 | 5,300 |
| Jun 2, 2023 | 9.91 | 10.20 | 9.90 | 9.91 | 9.51 | 23,600 |
| Jun 1, 2023 | 9.94 | 9.98 | 9.85 | 9.91 | 9.51 | 18,200 |
| May 31, 2023 | 9.83 | 9.90 | 9.83 | 9.88 | 9.48 | 3,000 |
| May 30, 2023 | 9.81 | 9.86 | 9.81 | 9.82 | 9.42 | 10,100 |
| May 26, 2023 | 9.73 | 9.80 | 9.73 | 9.78 | 9.39 | 19,000 |
| May 25, 2023 | 9.79 | 9.79 | 9.74 | 9.76 | 9.37 | 4,200 |
| May 24, 2023 | 9.84 | 9.90 | 9.71 | 9.72 | 9.33 | 13,400 |
| May 23, 2023 | 9.87 | 9.94 | 9.84 | 9.86 | 9.46 | 29,700 |
| May 22, 2023 | 9.97 | 10.02 | 9.84 | 9.84 | 9.44 | 23,900 |
| May 19, 2023 | 10.02 | 10.07 | 9.93 | 9.93 | 9.53 | 31,400 |
| May 18, 2023 | 10.06 | 10.06 | 9.97 | 10.02 | 9.62 | 16,200 |
| May 17, 2023 | 9.95 | 10.03 | 9.95 | 10.03 | 9.63 | 21,000 |
| May 16, 2023 | 9.99 | 10.02 | 9.95 | 9.98 | 9.58 | 15,800 |
| May 15, 2023 | 9.97 | 9.99 | 9.97 | 9.97 | 9.57 | 11,400 |
| May 12, 2023 | 10.01 | 10.03 | 9.95 | 9.95 | 9.55 | 17,200 |
| May 11, 2023 | 10.03 | 10.08 | 9.92 | 10.01 | 9.61 | 29,600 |
| May 10, 2023 | 0.04 Dividend | |||||
| May 10, 2023 | 10.03 | 10.05 | 10.01 | 10.03 | 9.63 | 23,200 |
| May 9, 2023 | 10.08 | 10.08 | 10.02 | 10.02 | 9.58 | 20,300 |
| May 8, 2023 | 10.15 | 10.15 | 10.02 | 10.04 | 9.60 | 11,500 |
| May 5, 2023 | 10.09 | 10.17 | 10.08 | 10.09 | 9.65 | 18,800 |
| May 4, 2023 | 10.03 | 10.13 | 10.02 | 10.12 | 9.68 | 10,800 |
| May 3, 2023 | 10.06 | 10.07 | 10.00 | 10.06 | 9.62 | 20,900 |
| May 2, 2023 | 10.14 | 10.14 | 9.96 | 10.01 | 9.57 | 22,900 |
| May 1, 2023 | 10.02 | 10.09 | 9.96 | 9.96 | 9.52 | 8,600 |
| Apr 28, 2023 | 10.03 | 10.13 | 10.02 | 10.11 | 9.67 | 31,800 |
| Apr 27, 2023 | 10.08 | 10.16 | 10.05 | 10.06 | 9.62 | 4,500 |
| Apr 26, 2023 | 10.08 | 10.12 | 10.06 | 10.06 | 9.62 | 5,900 |
| Apr 25, 2023 | 10.10 | 10.12 | 10.06 | 10.06 | 9.62 | 5,200 |
| Apr 24, 2023 | 10.20 | 10.20 | 10.08 | 10.08 | 9.64 | 17,600 |
| Apr 21, 2023 | 10.06 | 10.20 | 10.02 | 10.20 | 9.75 | 12,900 |
| Apr 20, 2023 | 10.00 | 10.10 | 9.95 | 10.04 | 9.60 | 6,200 |
| Apr 19, 2023 | 9.96 | 10.02 | 9.96 | 10.00 | 9.56 | 8,100 |
Related Tickers
BAMKF Brookfield Corporation
11.33
0.00%
DMF BNY Mellon Municipal Income, Inc.
6.64
+0.91%
BAMGF Brookfield Corporation
11.00
0.00%
BFZ BlackRock California Municipal Income Trust
11.60
+0.17%
CCIA Vertical Capital Income Fund
25.36
0.00%
NMT Nuveen Massachusetts Quality Municipal Income Fund
10.55
+0.48%
EVM Eaton Vance California Municipal Bond Fund
9.31
-0.30%
MVT BlackRock MuniVest Fund II, Inc.
10.45
+0.19%
MUE BlackRock MuniHoldings Quality Fund II, Inc.
9.77
+0.51%
MQT BlackRock MuniYield Quality Fund II, Inc.
9.92
+0.51%