NYSE - Delayed Quote • USD
MFS Investment Grade Municipal Trust (CXH)
At close: 3:59 PM EDT
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 25, 2024 | 7.34 | 7.36 | 7.32 | 7.33 | 7.33 | 18,926 |
| Apr 24, 2024 | 7.38 | 7.41 | 7.37 | 7.38 | 7.38 | 23,200 |
| Apr 23, 2024 | 7.32 | 7.38 | 7.32 | 7.38 | 7.38 | 8,000 |
| Apr 22, 2024 | 7.35 | 7.35 | 7.33 | 7.34 | 7.34 | 14,100 |
| Apr 19, 2024 | 7.40 | 7.40 | 7.35 | 7.35 | 7.35 | 9,400 |
| Apr 18, 2024 | 7.35 | 7.37 | 7.35 | 7.35 | 7.35 | 8,700 |
| Apr 17, 2024 | 7.36 | 7.37 | 7.35 | 7.37 | 7.37 | 7,400 |
| Apr 16, 2024 | 0.03 Dividend | |||||
| Apr 16, 2024 | 7.35 | 7.37 | 7.33 | 7.35 | 7.35 | 30,200 |
| Apr 15, 2024 | 7.40 | 7.40 | 7.38 | 7.38 | 7.35 | 13,300 |
| Apr 12, 2024 | 7.41 | 7.44 | 7.41 | 7.43 | 7.40 | 5,100 |
| Apr 11, 2024 | 7.45 | 7.45 | 7.39 | 7.40 | 7.37 | 10,900 |
| Apr 10, 2024 | 7.45 | 7.48 | 7.40 | 7.40 | 7.37 | 8,000 |
| Apr 9, 2024 | 7.47 | 7.49 | 7.46 | 7.49 | 7.46 | 11,100 |
| Apr 8, 2024 | 7.41 | 7.51 | 7.41 | 7.49 | 7.46 | 12,700 |
| Apr 5, 2024 | 7.51 | 7.51 | 7.47 | 7.47 | 7.44 | 16,100 |
| Apr 4, 2024 | 7.57 | 7.57 | 7.51 | 7.52 | 7.49 | 10,600 |
| Apr 3, 2024 | 7.53 | 7.54 | 7.50 | 7.52 | 7.49 | 11,600 |
| Apr 2, 2024 | 7.58 | 7.58 | 7.55 | 7.56 | 7.53 | 3,500 |
| Apr 1, 2024 | 7.62 | 7.65 | 7.56 | 7.59 | 7.56 | 13,100 |
| Mar 28, 2024 | 7.67 | 7.67 | 7.62 | 7.62 | 7.59 | 6,800 |
| Mar 27, 2024 | 7.65 | 7.67 | 7.65 | 7.67 | 7.64 | 6,100 |
| Mar 26, 2024 | 7.68 | 7.69 | 7.62 | 7.64 | 7.61 | 21,500 |
| Mar 25, 2024 | 7.68 | 7.69 | 7.64 | 7.65 | 7.62 | 6,300 |
| Mar 22, 2024 | 7.67 | 7.69 | 7.66 | 7.67 | 7.64 | 7,800 |
| Mar 21, 2024 | 7.67 | 7.67 | 7.63 | 7.65 | 7.62 | 16,500 |
| Mar 20, 2024 | 7.62 | 7.66 | 7.61 | 7.66 | 7.63 | 21,300 |
| Mar 19, 2024 | 7.62 | 7.63 | 7.59 | 7.62 | 7.59 | 14,900 |
| Mar 18, 2024 | 7.56 | 7.58 | 7.56 | 7.58 | 7.55 | 18,800 |
| Mar 15, 2024 | 7.52 | 7.54 | 7.49 | 7.54 | 7.51 | 24,300 |
| Mar 14, 2024 | 7.55 | 7.55 | 7.50 | 7.52 | 7.49 | 23,600 |
| Mar 13, 2024 | 7.53 | 7.56 | 7.53 | 7.56 | 7.53 | 22,300 |
| Mar 12, 2024 | 0.03 Dividend | |||||
| Mar 12, 2024 | 7.54 | 7.54 | 7.53 | 7.53 | 7.50 | 11,000 |
| Mar 11, 2024 | 7.57 | 7.57 | 7.55 | 7.55 | 7.50 | 14,700 |
| Mar 8, 2024 | 7.57 | 7.57 | 7.54 | 7.54 | 7.49 | 23,200 |
| Mar 7, 2024 | 7.54 | 7.56 | 7.54 | 7.54 | 7.49 | 7,800 |
| Mar 6, 2024 | 7.51 | 7.55 | 7.51 | 7.53 | 7.48 | 19,900 |
| Mar 5, 2024 | 7.56 | 7.56 | 7.51 | 7.53 | 7.48 | 13,000 |
| Mar 4, 2024 | 7.51 | 7.53 | 7.50 | 7.50 | 7.45 | 7,300 |
| Mar 1, 2024 | 7.48 | 7.54 | 7.48 | 7.52 | 7.47 | 12,700 |
| Feb 29, 2024 | 7.49 | 7.51 | 7.48 | 7.50 | 7.45 | 14,900 |
| Feb 28, 2024 | 7.47 | 7.49 | 7.47 | 7.48 | 7.43 | 5,500 |
| Feb 27, 2024 | 7.47 | 7.48 | 7.46 | 7.47 | 7.42 | 32,500 |
| Feb 26, 2024 | 7.51 | 7.52 | 7.47 | 7.47 | 7.42 | 25,800 |
| Feb 23, 2024 | 7.52 | 7.52 | 7.48 | 7.51 | 7.46 | 27,300 |
| Feb 22, 2024 | 7.55 | 7.56 | 7.38 | 7.49 | 7.44 | 70,300 |
| Feb 21, 2024 | 7.57 | 7.58 | 7.54 | 7.54 | 7.49 | 38,300 |
| Feb 20, 2024 | 7.55 | 7.58 | 7.54 | 7.55 | 7.50 | 24,400 |
| Feb 16, 2024 | 7.57 | 7.57 | 7.53 | 7.54 | 7.49 | 15,900 |
| Feb 15, 2024 | 7.56 | 7.61 | 7.56 | 7.59 | 7.54 | 18,600 |
| Feb 14, 2024 | 7.54 | 7.57 | 7.53 | 7.54 | 7.49 | 20,300 |
| Feb 13, 2024 | 0.02 Dividend | |||||
| Feb 13, 2024 | 7.56 | 7.56 | 7.49 | 7.53 | 7.48 | 67,800 |
| Feb 12, 2024 | 7.64 | 7.64 | 7.61 | 7.62 | 7.54 | 13,000 |
| Feb 9, 2024 | 7.58 | 7.64 | 7.58 | 7.63 | 7.55 | 15,500 |
| Feb 8, 2024 | 7.54 | 7.60 | 7.54 | 7.60 | 7.52 | 38,300 |
| Feb 7, 2024 | 7.52 | 7.57 | 7.52 | 7.54 | 7.46 | 15,000 |
| Feb 6, 2024 | 7.47 | 7.55 | 7.47 | 7.54 | 7.46 | 18,200 |
| Feb 5, 2024 | 7.50 | 7.50 | 7.48 | 7.50 | 7.42 | 28,700 |
| Feb 2, 2024 | 7.54 | 7.56 | 7.52 | 7.52 | 7.44 | 11,400 |
| Feb 1, 2024 | 7.55 | 7.60 | 7.55 | 7.59 | 7.51 | 23,800 |
| Jan 31, 2024 | 7.55 | 7.56 | 7.48 | 7.51 | 7.43 | 26,500 |
| Jan 30, 2024 | 7.51 | 7.51 | 7.46 | 7.48 | 7.40 | 38,700 |
| Jan 29, 2024 | 7.49 | 7.49 | 7.33 | 7.49 | 7.41 | 88,700 |
| Jan 26, 2024 | 7.52 | 7.53 | 7.46 | 7.47 | 7.39 | 31,000 |
| Jan 25, 2024 | 7.51 | 7.56 | 7.49 | 7.55 | 7.47 | 6,500 |
| Jan 24, 2024 | 7.56 | 7.56 | 7.46 | 7.46 | 7.38 | 19,600 |
| Jan 23, 2024 | 7.51 | 7.52 | 7.50 | 7.51 | 7.43 | 11,600 |
| Jan 22, 2024 | 7.48 | 7.51 | 7.47 | 7.47 | 7.39 | 27,900 |
| Jan 19, 2024 | 7.52 | 7.52 | 7.41 | 7.47 | 7.39 | 28,300 |
| Jan 18, 2024 | 7.51 | 7.52 | 7.49 | 7.52 | 7.44 | 32,600 |
| Jan 17, 2024 | 7.53 | 7.55 | 7.50 | 7.52 | 7.44 | 28,400 |
| Jan 16, 2024 | 0.02 Dividend | |||||
| Jan 16, 2024 | 7.57 | 7.57 | 7.54 | 7.55 | 7.47 | 21,100 |
| Jan 12, 2024 | 7.63 | 7.63 | 7.57 | 7.58 | 7.48 | 41,000 |
| Jan 11, 2024 | 7.53 | 7.59 | 7.53 | 7.58 | 7.48 | 19,600 |
| Jan 10, 2024 | 7.58 | 7.60 | 7.56 | 7.58 | 7.48 | 22,800 |
| Jan 9, 2024 | 7.54 | 7.58 | 7.54 | 7.56 | 7.46 | 34,000 |
| Jan 8, 2024 | 7.57 | 7.59 | 7.54 | 7.57 | 7.47 | 54,200 |
| Jan 5, 2024 | 7.55 | 7.58 | 7.54 | 7.54 | 7.44 | 51,100 |
| Jan 4, 2024 | 7.55 | 7.57 | 7.55 | 7.56 | 7.46 | 11,800 |
| Jan 3, 2024 | 7.55 | 7.58 | 7.53 | 7.58 | 7.48 | 6,300 |
| Jan 2, 2024 | 7.55 | 7.56 | 7.53 | 7.54 | 7.44 | 38,000 |
| Dec 29, 2023 | 7.58 | 7.58 | 7.52 | 7.57 | 7.47 | 23,600 |
| Dec 28, 2023 | 7.56 | 7.58 | 7.53 | 7.56 | 7.46 | 92,800 |
| Dec 27, 2023 | 7.59 | 7.59 | 7.55 | 7.56 | 7.46 | 33,300 |
| Dec 26, 2023 | 7.57 | 7.57 | 7.55 | 7.56 | 7.46 | 40,500 |
| Dec 22, 2023 | 7.56 | 7.56 | 7.49 | 7.53 | 7.43 | 94,300 |
| Dec 21, 2023 | 7.53 | 7.55 | 7.52 | 7.53 | 7.43 | 118,600 |
| Dec 20, 2023 | 7.51 | 7.55 | 7.50 | 7.53 | 7.43 | 64,400 |
| Dec 19, 2023 | 0.02 Dividend | |||||
| Dec 19, 2023 | 7.53 | 7.53 | 7.50 | 7.53 | 7.43 | 22,200 |
| Dec 18, 2023 | 7.51 | 7.52 | 7.44 | 7.49 | 7.37 | 77,400 |
| Dec 15, 2023 | 7.57 | 7.57 | 7.49 | 7.52 | 7.40 | 14,300 |
| Dec 14, 2023 | 7.45 | 7.55 | 7.45 | 7.55 | 7.43 | 5,900 |
| Dec 13, 2023 | 7.37 | 7.44 | 7.34 | 7.44 | 7.32 | 10,200 |
| Dec 12, 2023 | 7.34 | 7.40 | 7.34 | 7.39 | 7.27 | 16,500 |
| Dec 11, 2023 | 7.39 | 7.39 | 7.36 | 7.37 | 7.25 | 11,500 |
| Dec 8, 2023 | 7.40 | 7.42 | 7.33 | 7.39 | 7.27 | 45,300 |
| Dec 7, 2023 | 7.37 | 7.40 | 7.36 | 7.39 | 7.27 | 29,800 |
| Dec 6, 2023 | 7.35 | 7.38 | 7.35 | 7.38 | 7.26 | 23,100 |
| Dec 5, 2023 | 7.33 | 7.37 | 7.32 | 7.36 | 7.24 | 23,700 |
| Dec 4, 2023 | 7.29 | 7.36 | 7.29 | 7.33 | 7.21 | 39,400 |
| Dec 1, 2023 | 7.28 | 7.37 | 7.21 | 7.35 | 7.23 | 55,700 |
| Nov 30, 2023 | 7.24 | 7.27 | 7.18 | 7.27 | 7.15 | 30,400 |
| Nov 29, 2023 | 7.22 | 7.24 | 7.17 | 7.24 | 7.12 | 53,400 |
| Nov 28, 2023 | 7.15 | 7.21 | 7.14 | 7.17 | 7.06 | 49,900 |
| Nov 27, 2023 | 7.17 | 7.19 | 7.13 | 7.16 | 7.05 | 24,900 |
| Nov 24, 2023 | 7.13 | 7.16 | 7.13 | 7.16 | 7.05 | 2,500 |
| Nov 22, 2023 | 7.11 | 7.16 | 7.11 | 7.11 | 7.00 | 36,300 |
| Nov 21, 2023 | 7.09 | 7.12 | 7.05 | 7.11 | 7.00 | 36,600 |
| Nov 20, 2023 | 7.05 | 7.09 | 7.01 | 7.09 | 6.98 | 75,600 |
| Nov 17, 2023 | 7.05 | 7.08 | 7.00 | 7.06 | 6.95 | 98,700 |
| Nov 16, 2023 | 7.10 | 7.16 | 7.05 | 7.05 | 6.94 | 33,100 |
| Nov 15, 2023 | 7.07 | 7.08 | 7.01 | 7.04 | 6.93 | 9,400 |
| Nov 14, 2023 | 0.02 Dividend | |||||
| Nov 14, 2023 | 6.94 | 7.09 | 6.94 | 7.00 | 6.89 | 22,500 |
| Nov 13, 2023 | 6.88 | 6.90 | 6.86 | 6.90 | 6.77 | 14,400 |
| Nov 10, 2023 | 6.91 | 6.94 | 6.87 | 6.90 | 6.77 | 17,500 |
| Nov 9, 2023 | 6.99 | 7.01 | 6.83 | 6.85 | 6.72 | 42,500 |
| Nov 8, 2023 | 6.96 | 7.02 | 6.94 | 6.94 | 6.81 | 7,800 |
| Nov 7, 2023 | 6.91 | 7.01 | 6.89 | 6.91 | 6.78 | 16,600 |
| Nov 6, 2023 | 6.91 | 6.92 | 6.82 | 6.84 | 6.71 | 14,400 |
| Nov 3, 2023 | 6.95 | 7.07 | 6.92 | 6.96 | 6.83 | 30,600 |
| Nov 2, 2023 | 6.86 | 6.93 | 6.86 | 6.91 | 6.78 | 18,700 |
| Nov 1, 2023 | 6.67 | 6.92 | 6.67 | 6.81 | 6.68 | 58,600 |
| Oct 31, 2023 | 6.58 | 6.68 | 6.57 | 6.65 | 6.52 | 23,000 |
| Oct 30, 2023 | 6.52 | 6.60 | 6.52 | 6.57 | 6.44 | 52,900 |
| Oct 27, 2023 | 6.64 | 6.64 | 6.52 | 6.55 | 6.42 | 28,100 |
| Oct 26, 2023 | 6.47 | 6.56 | 6.47 | 6.53 | 6.41 | 10,700 |
| Oct 25, 2023 | 6.62 | 6.64 | 6.41 | 6.47 | 6.35 | 57,100 |
| Oct 24, 2023 | 6.61 | 6.69 | 6.49 | 6.59 | 6.46 | 42,600 |
| Oct 23, 2023 | 6.57 | 6.62 | 6.53 | 6.60 | 6.47 | 16,500 |
| Oct 20, 2023 | 6.74 | 6.75 | 6.56 | 6.64 | 6.51 | 25,100 |
| Oct 19, 2023 | 6.85 | 6.85 | 6.56 | 6.68 | 6.55 | 29,100 |
| Oct 18, 2023 | 6.95 | 6.95 | 6.81 | 6.86 | 6.73 | 3,400 |
| Oct 17, 2023 | 0.02 Dividend | |||||
| Oct 17, 2023 | 7.10 | 7.10 | 6.92 | 6.98 | 6.85 | 22,300 |
| Oct 16, 2023 | 7.13 | 7.13 | 6.96 | 7.10 | 6.94 | 33,700 |
| Oct 13, 2023 | 7.11 | 7.15 | 7.03 | 7.13 | 6.97 | 29,700 |
| Oct 12, 2023 | 7.09 | 7.11 | 7.05 | 7.10 | 6.94 | 24,200 |
| Oct 11, 2023 | 7.04 | 7.11 | 7.01 | 7.09 | 6.93 | 60,400 |
| Oct 10, 2023 | 7.02 | 7.02 | 6.95 | 7.00 | 6.84 | 10,100 |
| Oct 9, 2023 | 6.97 | 7.02 | 6.94 | 7.01 | 6.85 | 8,600 |
| Oct 6, 2023 | 6.90 | 6.97 | 6.83 | 6.97 | 6.82 | 12,100 |
| Oct 5, 2023 | 6.92 | 6.94 | 6.92 | 6.93 | 6.78 | 1,400 |
| Oct 4, 2023 | 6.94 | 6.99 | 6.93 | 6.94 | 6.79 | 23,500 |
| Oct 3, 2023 | 7.07 | 7.07 | 6.91 | 6.91 | 6.76 | 30,000 |
| Oct 2, 2023 | 7.11 | 7.12 | 7.05 | 7.09 | 6.93 | 23,900 |
| Sep 29, 2023 | 7.13 | 7.13 | 7.00 | 7.07 | 6.91 | 18,800 |
| Sep 28, 2023 | 7.18 | 7.18 | 7.08 | 7.09 | 6.93 | 20,700 |
| Sep 27, 2023 | 7.22 | 7.22 | 7.12 | 7.13 | 6.97 | 7,400 |
| Sep 26, 2023 | 7.28 | 7.28 | 7.15 | 7.21 | 7.05 | 28,200 |
| Sep 25, 2023 | 7.35 | 7.35 | 7.21 | 7.29 | 7.13 | 13,700 |
| Sep 22, 2023 | 7.44 | 7.44 | 7.31 | 7.31 | 7.15 | 3,500 |
| Sep 21, 2023 | 7.45 | 7.45 | 7.32 | 7.38 | 7.22 | 37,900 |
| Sep 20, 2023 | 7.58 | 7.58 | 7.43 | 7.43 | 7.27 | 38,600 |
| Sep 19, 2023 | 7.49 | 7.49 | 7.43 | 7.47 | 7.30 | 17,400 |
| Sep 18, 2023 | 7.47 | 7.47 | 7.42 | 7.45 | 7.28 | 9,000 |
| Sep 15, 2023 | 7.55 | 7.55 | 7.43 | 7.43 | 7.27 | 9,200 |
| Sep 14, 2023 | 7.48 | 7.50 | 7.45 | 7.50 | 7.33 | 13,200 |
| Sep 13, 2023 | 7.47 | 7.51 | 7.40 | 7.49 | 7.32 | 11,900 |
| Sep 12, 2023 | 0.02 Dividend | |||||
| Sep 12, 2023 | 7.42 | 7.43 | 7.41 | 7.43 | 7.27 | 20,300 |
| Sep 11, 2023 | 7.45 | 7.45 | 7.42 | 7.43 | 7.24 | 10,900 |
| Sep 8, 2023 | 7.41 | 7.43 | 7.38 | 7.41 | 7.22 | 32,600 |
| Sep 7, 2023 | 7.55 | 7.55 | 7.40 | 7.42 | 7.23 | 19,200 |
| Sep 6, 2023 | 7.55 | 7.55 | 7.40 | 7.52 | 7.33 | 10,200 |
| Sep 5, 2023 | 7.49 | 7.59 | 7.47 | 7.49 | 7.30 | 32,800 |
| Sep 1, 2023 | 7.47 | 7.53 | 7.35 | 7.53 | 7.34 | 22,400 |
| Aug 31, 2023 | 7.51 | 7.53 | 7.42 | 7.51 | 7.32 | 10,200 |
| Aug 30, 2023 | 7.47 | 7.50 | 7.40 | 7.44 | 7.25 | 16,400 |
| Aug 29, 2023 | 7.46 | 7.54 | 7.41 | 7.45 | 7.26 | 37,200 |
| Aug 28, 2023 | 7.34 | 7.45 | 7.34 | 7.42 | 7.23 | 23,000 |
| Aug 25, 2023 | 7.32 | 7.32 | 7.22 | 7.22 | 7.04 | 1,600 |
| Aug 24, 2023 | 7.27 | 7.32 | 7.24 | 7.27 | 7.09 | 6,800 |
| Aug 23, 2023 | 7.26 | 7.30 | 7.23 | 7.26 | 7.08 | 13,500 |
| Aug 22, 2023 | 7.29 | 7.39 | 7.26 | 7.26 | 7.08 | 9,100 |
| Aug 21, 2023 | 7.29 | 7.30 | 7.20 | 7.20 | 7.02 | 6,100 |
| Aug 18, 2023 | 7.36 | 7.36 | 7.29 | 7.29 | 7.11 | 3,600 |
| Aug 17, 2023 | 7.42 | 7.46 | 7.27 | 7.29 | 7.11 | 30,300 |
| Aug 16, 2023 | 7.44 | 7.50 | 7.33 | 7.38 | 7.20 | 10,300 |
| Aug 15, 2023 | 0.02 Dividend | |||||
| Aug 15, 2023 | 7.51 | 7.52 | 7.40 | 7.50 | 7.31 | 3,900 |
| Aug 14, 2023 | 7.46 | 7.48 | 7.42 | 7.43 | 7.22 | 1,200 |
| Aug 11, 2023 | 7.45 | 7.45 | 7.38 | 7.41 | 7.20 | 5,200 |
| Aug 10, 2023 | 7.41 | 7.48 | 7.33 | 7.40 | 7.19 | 7,700 |
| Aug 9, 2023 | 7.40 | 7.40 | 7.36 | 7.36 | 7.15 | 3,500 |
| Aug 8, 2023 | 7.37 | 7.45 | 7.35 | 7.36 | 7.15 | 21,500 |
| Aug 7, 2023 | 7.57 | 7.57 | 7.42 | 7.49 | 7.28 | 3,300 |
| Aug 4, 2023 | 7.59 | 7.59 | 7.50 | 7.55 | 7.34 | 7,000 |
| Aug 3, 2023 | 7.61 | 7.61 | 7.50 | 7.59 | 7.38 | 21,700 |
| Aug 2, 2023 | 7.63 | 7.74 | 7.55 | 7.67 | 7.46 | 26,100 |
| Aug 1, 2023 | 7.61 | 7.71 | 7.57 | 7.62 | 7.41 | 41,900 |
| Jul 31, 2023 | 7.58 | 7.63 | 7.45 | 7.61 | 7.40 | 47,700 |
| Jul 28, 2023 | 7.52 | 7.57 | 7.48 | 7.55 | 7.34 | 25,600 |
| Jul 27, 2023 | 7.46 | 7.49 | 7.46 | 7.49 | 7.28 | 19,300 |
| Jul 26, 2023 | 7.49 | 7.50 | 7.48 | 7.49 | 7.28 | 13,600 |
| Jul 25, 2023 | 7.50 | 7.52 | 7.45 | 7.48 | 7.27 | 9,600 |
| Jul 24, 2023 | 7.48 | 7.56 | 7.48 | 7.48 | 7.27 | 21,200 |
| Jul 21, 2023 | 7.47 | 7.48 | 7.46 | 7.48 | 7.27 | 9,100 |
| Jul 20, 2023 | 7.43 | 7.45 | 7.40 | 7.45 | 7.24 | 8,600 |
| Jul 19, 2023 | 7.43 | 7.50 | 7.39 | 7.44 | 7.23 | 23,900 |
| Jul 18, 2023 | 0.02 Dividend | |||||
| Jul 18, 2023 | 7.46 | 7.47 | 7.40 | 7.42 | 7.21 | 14,700 |
| Jul 17, 2023 | 7.44 | 7.50 | 7.40 | 7.48 | 7.25 | 46,900 |
| Jul 14, 2023 | 7.42 | 7.48 | 7.42 | 7.48 | 7.25 | 10,300 |
| Jul 13, 2023 | 7.46 | 7.49 | 7.46 | 7.48 | 7.25 | 1,000 |
| Jul 12, 2023 | 7.50 | 7.50 | 7.42 | 7.48 | 7.25 | 38,500 |
| Jul 11, 2023 | 7.36 | 7.43 | 7.36 | 7.43 | 7.20 | 22,200 |
| Jul 10, 2023 | 7.30 | 7.36 | 7.30 | 7.36 | 7.13 | 3,200 |
| Jul 7, 2023 | 7.29 | 7.32 | 7.27 | 7.27 | 7.05 | 11,400 |
| Jul 6, 2023 | 7.37 | 7.37 | 7.25 | 7.27 | 7.05 | 1,200 |
| Jul 5, 2023 | 7.39 | 7.40 | 7.36 | 7.38 | 7.15 | 4,700 |
| Jul 3, 2023 | 7.43 | 7.43 | 7.37 | 7.42 | 7.19 | 8,900 |
| Jun 30, 2023 | 7.41 | 7.41 | 7.33 | 7.36 | 7.13 | 7,700 |
| Jun 29, 2023 | 7.41 | 7.41 | 7.31 | 7.31 | 7.08 | 5,000 |
| Jun 28, 2023 | 7.36 | 7.43 | 7.36 | 7.43 | 7.20 | 6,700 |
| Jun 27, 2023 | 7.24 | 7.40 | 7.24 | 7.39 | 7.16 | 15,800 |
| Jun 26, 2023 | 7.26 | 7.33 | 7.24 | 7.24 | 7.02 | 9,300 |
| Jun 23, 2023 | 7.29 | 7.29 | 7.26 | 7.26 | 7.04 | 11,000 |
| Jun 22, 2023 | 7.20 | 7.25 | 7.20 | 7.25 | 7.03 | 17,300 |
| Jun 21, 2023 | 7.23 | 7.25 | 7.18 | 7.23 | 7.01 | 7,400 |
| Jun 20, 2023 | 7.21 | 7.25 | 7.21 | 7.23 | 7.01 | 19,700 |
| Jun 16, 2023 | 7.22 | 7.22 | 7.20 | 7.21 | 6.99 | 26,400 |
| Jun 15, 2023 | 7.21 | 7.25 | 7.21 | 7.23 | 7.01 | 14,400 |
| Jun 14, 2023 | 7.28 | 7.28 | 7.21 | 7.21 | 6.99 | 10,400 |
| Jun 13, 2023 | 0.02 Dividend | |||||
| Jun 13, 2023 | 7.25 | 7.25 | 7.21 | 7.21 | 6.99 | 22,000 |
| Jun 12, 2023 | 7.28 | 7.28 | 7.27 | 7.27 | 7.02 | 7,000 |
| Jun 9, 2023 | 7.29 | 7.38 | 7.29 | 7.30 | 7.05 | 22,100 |
| Jun 8, 2023 | 7.28 | 7.37 | 7.28 | 7.33 | 7.08 | 54,400 |
| Jun 7, 2023 | 7.26 | 7.39 | 7.26 | 7.30 | 7.05 | 12,800 |
| Jun 6, 2023 | 7.30 | 7.35 | 7.28 | 7.28 | 7.03 | 3,100 |
| Jun 5, 2023 | 7.23 | 7.30 | 7.23 | 7.30 | 7.05 | 7,800 |
| Jun 2, 2023 | 7.22 | 7.28 | 7.22 | 7.22 | 6.98 | 19,700 |
| Jun 1, 2023 | 7.20 | 7.25 | 7.20 | 7.24 | 6.99 | 9,700 |
| May 31, 2023 | 7.19 | 7.23 | 7.17 | 7.18 | 6.94 | 8,700 |
| May 30, 2023 | 7.10 | 7.18 | 7.10 | 7.17 | 6.93 | 10,000 |
| May 26, 2023 | 7.13 | 7.14 | 7.09 | 7.14 | 6.90 | 8,500 |
| May 25, 2023 | 7.16 | 7.16 | 7.11 | 7.13 | 6.89 | 33,500 |
| May 24, 2023 | 7.20 | 7.20 | 7.09 | 7.09 | 6.85 | 7,400 |
| May 23, 2023 | 7.19 | 7.24 | 7.18 | 7.23 | 6.99 | 21,600 |
| May 22, 2023 | 7.23 | 7.25 | 7.22 | 7.23 | 6.99 | 4,000 |
| May 19, 2023 | 7.30 | 7.30 | 7.27 | 7.27 | 7.02 | 16,800 |
| May 18, 2023 | 7.29 | 7.35 | 7.29 | 7.35 | 7.10 | 9,800 |
| May 17, 2023 | 7.30 | 7.31 | 7.30 | 7.31 | 7.06 | 1,800 |
| May 16, 2023 | 0.02 Dividend | |||||
| May 16, 2023 | 7.28 | 7.32 | 7.28 | 7.32 | 7.07 | 1,000 |
| May 15, 2023 | 7.31 | 7.35 | 7.31 | 7.34 | 7.07 | 33,100 |
| May 12, 2023 | 7.33 | 7.34 | 7.32 | 7.34 | 7.07 | 6,000 |
| May 11, 2023 | 7.31 | 7.37 | 7.30 | 7.30 | 7.03 | 10,700 |
| May 10, 2023 | 7.32 | 7.39 | 7.32 | 7.33 | 7.06 | 44,600 |
| May 9, 2023 | 7.35 | 7.35 | 7.32 | 7.33 | 7.06 | 10,200 |
| May 8, 2023 | 7.36 | 7.36 | 7.32 | 7.32 | 7.05 | 8,600 |
| May 5, 2023 | 7.31 | 7.37 | 7.31 | 7.35 | 7.08 | 11,500 |
| May 4, 2023 | 7.32 | 7.36 | 7.30 | 7.36 | 7.09 | 11,400 |
| May 3, 2023 | 7.30 | 7.42 | 7.29 | 7.30 | 7.03 | 13,800 |
| May 2, 2023 | 7.40 | 7.40 | 7.31 | 7.35 | 7.08 | 8,700 |
| May 1, 2023 | 7.32 | 7.34 | 7.26 | 7.29 | 7.02 | 32,200 |
| Apr 28, 2023 | 7.36 | 7.39 | 7.35 | 7.36 | 7.09 | 14,200 |
| Apr 27, 2023 | 7.35 | 7.35 | 7.31 | 7.35 | 7.08 | 2,400 |
| Apr 26, 2023 | 7.29 | 7.35 | 7.29 | 7.35 | 7.08 | 2,200 |
Related Tickers
JHS John Hancock Income Securities Trust
10.92
-0.64%
CMU MFS High Yield Municipal Trust
3.2100
-0.34%
KSM DWS Strategic Municipal Income Trust
9.52
-0.73%
DMF BNY Mellon Municipal Income, Inc.
6.59
-0.60%
JMM Nuveen Multi-Market Income Fund
5.83
-0.85%
NOM Nuveen Missouri Quality Municipal Income Fund
9.86
-0.60%
FMY First Trust Mortgage Income Fund
11.75
+0.77%
GGZ The Gabelli Global Small and Mid Cap Value Trust
11.34
-1.31%
LEO BNY Mellon Strategic Municipals, Inc.
5.84
-1.18%
MUE BlackRock MuniHoldings Quality Fund II, Inc.
9.74
-0.61%