NYSE - Delayed Quote • USD
First Trust Specialty Finance and Financial Opportunities Fund (FGB)
At close: April 25 at 4:00 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 | 3.6800 | 3.6800 | 3.6400 | 3.6800 | 3.6800 | 22,300 |
| Apr 24, 2024 | 3.6700 | 3.6800 | 3.6400 | 3.6800 | 3.6800 | 38,900 |
| Apr 23, 2024 | 3.6300 | 3.6800 | 3.5900 | 3.6700 | 3.6700 | 24,900 |
| Apr 22, 2024 | 3.5900 | 3.6200 | 3.5900 | 3.6200 | 3.6200 | 43,000 |
| Apr 19, 2024 | 3.5400 | 3.5800 | 3.5400 | 3.5700 | 3.5700 | 14,800 |
| Apr 18, 2024 | 3.5400 | 3.5600 | 3.5400 | 3.5400 | 3.5400 | 23,100 |
| Apr 17, 2024 | 3.5800 | 3.5800 | 3.4900 | 3.5400 | 3.5400 | 43,800 |
| Apr 16, 2024 | 3.5300 | 3.5500 | 3.5300 | 3.5400 | 3.5400 | 25,200 |
| Apr 15, 2024 | 3.5900 | 3.6100 | 3.5200 | 3.5200 | 3.5200 | 43,900 |
| Apr 12, 2024 | 3.6700 | 3.6700 | 3.5700 | 3.5800 | 3.5800 | 38,500 |
| Apr 11, 2024 | 3.6100 | 3.6500 | 3.6100 | 3.6500 | 3.6500 | 18,300 |
| Apr 10, 2024 | 3.6000 | 3.6400 | 3.6000 | 3.6100 | 3.6100 | 79,500 |
| Apr 9, 2024 | 3.6400 | 3.6700 | 3.6100 | 3.6500 | 3.6500 | 98,300 |
| Apr 8, 2024 | 3.6600 | 3.6700 | 3.6500 | 3.6500 | 3.6500 | 67,800 |
| Apr 5, 2024 | 3.6200 | 3.6700 | 3.6200 | 3.6500 | 3.6500 | 26,900 |
| Apr 4, 2024 | 3.6700 | 3.7100 | 3.6300 | 3.6400 | 3.6400 | 97,600 |
| Apr 3, 2024 | 3.6800 | 3.6900 | 3.6600 | 3.6700 | 3.6700 | 63,900 |
| Apr 2, 2024 | 3.7000 | 3.7100 | 3.6500 | 3.6600 | 3.6600 | 141,800 |
| Apr 1, 2024 | 3.7500 | 3.7700 | 3.7000 | 3.7100 | 3.7100 | 119,200 |
| Mar 28, 2024 | 3.7200 | 3.7900 | 3.7200 | 3.7700 | 3.7700 | 54,600 |
| Mar 27, 2024 | 3.7000 | 3.7600 | 3.7000 | 3.7500 | 3.7500 | 56,800 |
| Mar 26, 2024 | 3.7000 | 3.7000 | 3.6900 | 3.7000 | 3.7000 | 34,700 |
| Mar 25, 2024 | 3.6800 | 3.7000 | 3.6800 | 3.6900 | 3.6900 | 44,800 |
| Mar 22, 2024 | 3.6700 | 3.7000 | 3.6600 | 3.6800 | 3.6800 | 59,500 |
| Mar 21, 2024 | 3.6300 | 3.6700 | 3.6300 | 3.6500 | 3.6500 | 72,600 |
| Mar 20, 2024 | 3.5800 | 3.6200 | 3.5800 | 3.6100 | 3.6100 | 29,200 |
| Mar 19, 2024 | 3.6300 | 3.6300 | 3.5800 | 3.6000 | 3.6000 | 4,000 |
| Mar 18, 2024 | 3.6000 | 3.6000 | 3.5700 | 3.6000 | 3.6000 | 28,000 |
| Mar 15, 2024 | 3.6100 | 3.6500 | 3.5700 | 3.6100 | 3.6100 | 84,900 |
| Mar 14, 2024 | 3.6900 | 3.6900 | 3.6000 | 3.6100 | 3.6100 | 44,300 |
| Mar 13, 2024 | 3.6600 | 3.7400 | 3.6600 | 3.6800 | 3.6800 | 52,000 |
| Mar 12, 2024 | 3.6500 | 3.7100 | 3.6500 | 3.6900 | 3.6900 | 14,100 |
| Mar 11, 2024 | 3.6700 | 3.7000 | 3.6700 | 3.6700 | 3.6700 | 35,400 |
| Mar 8, 2024 | 3.6200 | 3.6800 | 3.6200 | 3.6500 | 3.6500 | 29,900 |
| Mar 7, 2024 | 3.6300 | 3.6600 | 3.6200 | 3.6200 | 3.6200 | 74,300 |
| Mar 6, 2024 | 3.6100 | 3.6500 | 3.5900 | 3.6000 | 3.6000 | 48,500 |
| Mar 5, 2024 | 3.6800 | 3.6800 | 3.6200 | 3.6300 | 3.6300 | 68,900 |
| Mar 4, 2024 | 3.6000 | 3.6500 | 3.5700 | 3.6200 | 3.6200 | 16,000 |
| Mar 1, 2024 | 3.6700 | 3.6700 | 3.6000 | 3.6200 | 3.6200 | 51,600 |
| Feb 29, 2024 | 3.6700 | 3.6800 | 3.6000 | 3.6700 | 3.6700 | 44,300 |
| Feb 28, 2024 | 3.6400 | 3.6400 | 3.5700 | 3.6300 | 3.6300 | 51,900 |
| Feb 27, 2024 | 3.6100 | 3.6400 | 3.5900 | 3.6300 | 3.6300 | 31,000 |
| Feb 26, 2024 | 3.5700 | 3.6300 | 3.5700 | 3.6300 | 3.6300 | 31,100 |
| Feb 23, 2024 | 3.5500 | 3.6200 | 3.5500 | 3.5900 | 3.5900 | 75,600 |
| Feb 22, 2024 | 0.0830 Dividend | |||||
| Feb 22, 2024 | 3.5900 | 3.6000 | 3.3900 | 3.5700 | 3.5700 | 35,500 |
| Feb 21, 2024 | 3.6500 | 3.6600 | 3.6100 | 3.6300 | 3.5470 | 96,700 |
| Feb 20, 2024 | 3.5800 | 3.6500 | 3.5800 | 3.6400 | 3.5568 | 80,700 |
| Feb 16, 2024 | 3.6300 | 3.6500 | 3.6200 | 3.6300 | 3.5470 | 18,900 |
| Feb 15, 2024 | 3.5900 | 3.6500 | 3.5900 | 3.6400 | 3.5568 | 116,900 |
| Feb 14, 2024 | 3.5300 | 3.5900 | 3.5300 | 3.5900 | 3.5079 | 73,000 |
| Feb 13, 2024 | 3.4700 | 3.5800 | 3.4700 | 3.5500 | 3.4688 | 83,700 |
| Feb 12, 2024 | 3.5300 | 3.5900 | 3.5300 | 3.5800 | 3.4981 | 118,900 |
| Feb 9, 2024 | 3.5100 | 3.5400 | 3.5000 | 3.5300 | 3.4493 | 76,100 |
| Feb 8, 2024 | 3.5200 | 3.5400 | 3.5000 | 3.5200 | 3.4395 | 61,600 |
| Feb 7, 2024 | 3.5200 | 3.5400 | 3.5200 | 3.5300 | 3.4493 | 56,300 |
| Feb 6, 2024 | 3.4600 | 3.5200 | 3.4600 | 3.5100 | 3.4297 | 64,100 |
| Feb 5, 2024 | 3.4700 | 3.5000 | 3.4600 | 3.5000 | 3.4200 | 28,000 |
| Feb 2, 2024 | 3.5000 | 3.5600 | 3.5000 | 3.5000 | 3.4200 | 37,400 |
| Feb 1, 2024 | 3.5500 | 3.5600 | 3.5200 | 3.5500 | 3.4688 | 43,200 |
| Jan 31, 2024 | 3.5900 | 3.6300 | 3.5500 | 3.5500 | 3.4688 | 43,300 |
| Jan 30, 2024 | 3.6000 | 3.6300 | 3.6000 | 3.6100 | 3.5275 | 71,100 |
| Jan 29, 2024 | 3.6000 | 3.6500 | 3.6000 | 3.6300 | 3.5470 | 58,100 |
| Jan 26, 2024 | 3.5900 | 3.6200 | 3.5900 | 3.6200 | 3.5372 | 44,200 |
| Jan 25, 2024 | 3.5500 | 3.5900 | 3.5500 | 3.5900 | 3.5079 | 68,800 |
| Jan 24, 2024 | 3.5700 | 3.5800 | 3.5500 | 3.5700 | 3.4884 | 59,500 |
| Jan 23, 2024 | 3.5500 | 3.5800 | 3.5300 | 3.5600 | 3.4786 | 69,900 |
| Jan 22, 2024 | 3.5300 | 3.6000 | 3.4800 | 3.5500 | 3.4688 | 129,200 |
| Jan 19, 2024 | 3.5400 | 3.5600 | 3.5100 | 3.5500 | 3.4688 | 28,200 |
| Jan 18, 2024 | 3.5200 | 3.5700 | 3.5200 | 3.5600 | 3.4786 | 97,500 |
| Jan 17, 2024 | 3.5100 | 3.5900 | 3.4800 | 3.5100 | 3.4297 | 38,600 |
| Jan 16, 2024 | 3.6100 | 3.6100 | 3.5600 | 3.5800 | 3.4981 | 60,300 |
| Jan 12, 2024 | 3.6000 | 3.6500 | 3.6000 | 3.6100 | 3.5275 | 25,200 |
| Jan 11, 2024 | 3.6700 | 3.6700 | 3.5900 | 3.6100 | 3.5275 | 46,200 |
| Jan 10, 2024 | 3.6200 | 3.6600 | 3.6000 | 3.6600 | 3.5763 | 41,800 |
| Jan 9, 2024 | 3.5500 | 3.6100 | 3.5500 | 3.6000 | 3.5177 | 26,100 |
| Jan 8, 2024 | 3.5700 | 3.6200 | 3.5700 | 3.6100 | 3.5275 | 45,300 |
| Jan 5, 2024 | 3.5800 | 3.5900 | 3.5200 | 3.5500 | 3.4688 | 40,600 |
| Jan 4, 2024 | 3.5400 | 3.6000 | 3.5400 | 3.5900 | 3.5079 | 29,400 |
| Jan 3, 2024 | 3.5000 | 3.5300 | 3.5000 | 3.5100 | 3.4297 | 39,200 |
| Jan 2, 2024 | 3.5900 | 3.5900 | 3.5200 | 3.5400 | 3.4591 | 29,300 |
| Dec 29, 2023 | 3.5500 | 3.5900 | 3.5500 | 3.5800 | 3.4981 | 33,100 |
| Dec 28, 2023 | 3.5400 | 3.5900 | 3.5400 | 3.5900 | 3.5079 | 80,100 |
| Dec 27, 2023 | 3.4900 | 3.5700 | 3.4900 | 3.5500 | 3.4688 | 53,000 |
| Dec 26, 2023 | 3.4500 | 3.5700 | 3.4500 | 3.5300 | 3.4493 | 38,900 |
| Dec 22, 2023 | 3.5000 | 3.5500 | 3.4200 | 3.4800 | 3.4004 | 37,800 |
| Dec 21, 2023 | 3.4700 | 3.4900 | 3.4500 | 3.4700 | 3.3907 | 44,000 |
| Dec 20, 2023 | 3.5200 | 3.5500 | 3.5100 | 3.5300 | 3.4493 | 19,700 |
| Dec 19, 2023 | 3.5400 | 3.5800 | 3.5100 | 3.5200 | 3.4395 | 52,500 |
| Dec 18, 2023 | 3.4700 | 3.5300 | 3.4500 | 3.5100 | 3.4297 | 63,600 |
| Dec 15, 2023 | 3.4900 | 3.5400 | 3.4700 | 3.4800 | 3.4004 | 32,800 |
| Dec 14, 2023 | 3.4400 | 3.4900 | 3.4400 | 3.4900 | 3.4102 | 94,400 |
| Dec 13, 2023 | 3.4100 | 3.4300 | 3.3600 | 3.4200 | 3.3418 | 102,800 |
| Dec 12, 2023 | 3.3400 | 3.4200 | 3.3400 | 3.3900 | 3.3125 | 70,500 |
| Dec 11, 2023 | 3.3200 | 3.3700 | 3.3200 | 3.3600 | 3.2832 | 61,100 |
| Dec 8, 2023 | 3.3400 | 3.3400 | 3.3100 | 3.3300 | 3.2539 | 42,300 |
| Dec 7, 2023 | 3.3000 | 3.3300 | 3.2800 | 3.3200 | 3.2441 | 26,400 |
| Dec 6, 2023 | 3.2800 | 3.3100 | 3.2700 | 3.3000 | 3.2245 | 31,600 |
| Dec 5, 2023 | 3.2600 | 3.3000 | 3.2600 | 3.2700 | 3.1952 | 87,800 |
| Dec 4, 2023 | 3.4000 | 3.4400 | 3.2600 | 3.2700 | 3.1952 | 113,100 |
| Dec 1, 2023 | 3.4300 | 3.4300 | 3.3400 | 3.4000 | 3.3223 | 51,900 |
| Nov 30, 2023 | 3.3400 | 3.4000 | 3.3300 | 3.3500 | 3.2734 | 27,000 |
| Nov 29, 2023 | 3.4000 | 3.4000 | 3.3500 | 3.3600 | 3.2832 | 70,800 |
| Nov 28, 2023 | 3.3300 | 3.3600 | 3.3300 | 3.3400 | 3.2636 | 27,800 |
| Nov 27, 2023 | 3.2800 | 3.3500 | 3.2800 | 3.3300 | 3.2539 | 50,900 |
| Nov 24, 2023 | 3.3400 | 3.4500 | 3.3200 | 3.3300 | 3.2539 | 88,600 |
| Nov 22, 2023 | 0.0830 Dividend | |||||
| Nov 22, 2023 | 3.4000 | 3.4000 | 3.3000 | 3.3800 | 3.3027 | 44,000 |
| Nov 21, 2023 | 3.3900 | 3.4800 | 3.3700 | 3.4400 | 3.2802 | 93,700 |
| Nov 20, 2023 | 3.3500 | 3.3800 | 3.3400 | 3.3700 | 3.2135 | 54,600 |
| Nov 17, 2023 | 3.3600 | 3.3800 | 3.3400 | 3.3500 | 3.1944 | 20,600 |
| Nov 16, 2023 | 3.2900 | 3.3700 | 3.2900 | 3.3500 | 3.1944 | 47,600 |
| Nov 15, 2023 | 3.3700 | 3.3700 | 3.3100 | 3.3300 | 3.1754 | 91,500 |
| Nov 14, 2023 | 3.2600 | 3.3800 | 3.2600 | 3.3600 | 3.2040 | 140,100 |
| Nov 13, 2023 | 3.2300 | 3.2600 | 3.2000 | 3.2500 | 3.0991 | 58,200 |
| Nov 10, 2023 | 3.1900 | 3.2400 | 3.1900 | 3.2400 | 3.0895 | 43,600 |
| Nov 9, 2023 | 3.2000 | 3.2500 | 3.1700 | 3.1800 | 3.0323 | 29,100 |
| Nov 8, 2023 | 3.1700 | 3.2200 | 3.1200 | 3.1800 | 3.0323 | 36,200 |
| Nov 7, 2023 | 3.2400 | 3.2400 | 3.1700 | 3.1900 | 3.0419 | 45,100 |
| Nov 6, 2023 | 3.2600 | 3.3000 | 3.2500 | 3.2500 | 3.0991 | 22,600 |
| Nov 3, 2023 | 3.2500 | 3.3100 | 3.2500 | 3.2800 | 3.1277 | 28,000 |
| Nov 2, 2023 | 3.1400 | 3.2500 | 3.1400 | 3.2400 | 3.0895 | 21,300 |
| Nov 1, 2023 | 3.0400 | 3.1700 | 3.0300 | 3.1000 | 2.9560 | 40,400 |
| Oct 31, 2023 | 2.9900 | 3.0700 | 2.9900 | 3.0600 | 2.9179 | 38,800 |
| Oct 30, 2023 | 2.9800 | 3.0300 | 2.9800 | 3.0000 | 2.8607 | 9,000 |
| Oct 27, 2023 | 3.0000 | 3.0300 | 3.0000 | 3.0100 | 2.8702 | 30,900 |
| Oct 26, 2023 | 3.0100 | 3.0600 | 3.0100 | 3.0100 | 2.8702 | 34,300 |
| Oct 25, 2023 | 3.0700 | 3.0700 | 3.0100 | 3.0100 | 2.8702 | 24,200 |
| Oct 24, 2023 | 3.0700 | 3.1300 | 3.0700 | 3.0900 | 2.9465 | 69,500 |
| Oct 23, 2023 | 3.0700 | 3.1100 | 3.0200 | 3.0400 | 2.8988 | 41,200 |
| Oct 20, 2023 | 3.1000 | 3.1000 | 3.0600 | 3.0700 | 2.9274 | 31,600 |
| Oct 19, 2023 | 3.1700 | 3.1700 | 3.1000 | 3.1000 | 2.9560 | 17,200 |
| Oct 18, 2023 | 3.1500 | 3.2000 | 3.1500 | 3.1500 | 3.0037 | 30,100 |
| Oct 17, 2023 | 3.2600 | 3.2700 | 3.1800 | 3.1900 | 3.0419 | 20,200 |
| Oct 16, 2023 | 3.2000 | 3.2500 | 3.1900 | 3.2300 | 3.0800 | 62,500 |
| Oct 13, 2023 | 3.2200 | 3.2200 | 3.1700 | 3.1700 | 3.0228 | 26,600 |
| Oct 12, 2023 | 3.2500 | 3.2700 | 3.1500 | 3.1700 | 3.0228 | 47,900 |
| Oct 11, 2023 | 3.2700 | 3.2700 | 3.1900 | 3.2500 | 3.0991 | 148,100 |
| Oct 10, 2023 | 3.2800 | 3.2900 | 3.1500 | 3.2200 | 3.0705 | 33,600 |
| Oct 9, 2023 | 3.2500 | 3.2700 | 3.2300 | 3.2300 | 3.0800 | 30,300 |
| Oct 6, 2023 | 3.1700 | 3.2700 | 3.1700 | 3.2200 | 3.0705 | 70,400 |
| Oct 5, 2023 | 3.1600 | 3.2300 | 3.1600 | 3.2000 | 3.0514 | 27,600 |
| Oct 4, 2023 | 3.1100 | 3.2200 | 3.1000 | 3.1800 | 3.0323 | 29,500 |
| Oct 3, 2023 | 3.3000 | 3.3100 | 3.2000 | 3.2000 | 3.0514 | 42,600 |
| Oct 2, 2023 | 3.4700 | 3.4700 | 3.3100 | 3.3100 | 3.1563 | 10,000 |
| Sep 29, 2023 | 3.3700 | 3.4400 | 3.3700 | 3.3700 | 3.2135 | 68,600 |
| Sep 28, 2023 | 3.3600 | 3.3700 | 3.3400 | 3.3600 | 3.2040 | 8,500 |
| Sep 27, 2023 | 3.3000 | 3.3400 | 3.3000 | 3.3200 | 3.1658 | 25,900 |
| Sep 26, 2023 | 3.3700 | 3.3700 | 3.2700 | 3.2900 | 3.1372 | 46,700 |
| Sep 25, 2023 | 3.3000 | 3.4000 | 3.3000 | 3.3700 | 3.2135 | 33,300 |
| Sep 22, 2023 | 3.3600 | 3.3900 | 3.2900 | 3.3800 | 3.2230 | 16,400 |
| Sep 21, 2023 | 3.3700 | 3.3700 | 3.3000 | 3.3400 | 3.1849 | 38,800 |
| Sep 20, 2023 | 3.3600 | 3.4300 | 3.3500 | 3.3500 | 3.1944 | 61,700 |
| Sep 19, 2023 | 3.4000 | 3.4000 | 3.3400 | 3.3500 | 3.1944 | 41,500 |
| Sep 18, 2023 | 3.3300 | 3.3800 | 3.3300 | 3.3700 | 3.2135 | 24,200 |
| Sep 15, 2023 | 3.2800 | 3.4000 | 3.2600 | 3.3300 | 3.1754 | 116,100 |
| Sep 14, 2023 | 3.2800 | 3.2800 | 3.2500 | 3.2800 | 3.1277 | 38,300 |
| Sep 13, 2023 | 3.2500 | 3.2800 | 3.2500 | 3.2600 | 3.1086 | 25,300 |
| Sep 12, 2023 | 3.2700 | 3.2900 | 3.2500 | 3.2700 | 3.1181 | 28,100 |
| Sep 11, 2023 | 3.2600 | 3.2800 | 3.2000 | 3.2400 | 3.0895 | 285,300 |
| Sep 8, 2023 | 3.2600 | 3.2600 | 3.2400 | 3.2500 | 3.0991 | 10,300 |
| Sep 7, 2023 | 3.2500 | 3.2600 | 3.2300 | 3.2300 | 3.0800 | 9,700 |
| Sep 6, 2023 | 3.2800 | 3.2800 | 3.2100 | 3.2200 | 3.0705 | 95,600 |
| Sep 5, 2023 | 3.3500 | 3.3600 | 3.3000 | 3.3100 | 3.1563 | 28,600 |
| Sep 1, 2023 | 3.3400 | 3.4000 | 3.3100 | 3.3400 | 3.1849 | 155,600 |
| Aug 31, 2023 | 3.4300 | 3.4800 | 3.3400 | 3.3600 | 3.2040 | 96,400 |
| Aug 30, 2023 | 3.3600 | 3.3800 | 3.3400 | 3.3700 | 3.2135 | 35,600 |
| Aug 29, 2023 | 3.3800 | 3.3800 | 3.3100 | 3.3400 | 3.1849 | 67,700 |
| Aug 28, 2023 | 3.3100 | 3.3400 | 3.3100 | 3.3300 | 3.1754 | 32,600 |
| Aug 25, 2023 | 3.3000 | 3.3100 | 3.2900 | 3.3000 | 3.1467 | 5,600 |
| Aug 24, 2023 | 3.3200 | 3.3800 | 3.2600 | 3.2900 | 3.1372 | 38,800 |
| Aug 23, 2023 | 3.3500 | 3.3500 | 3.3100 | 3.3300 | 3.1754 | 56,100 |
| Aug 22, 2023 | 0.0830 Dividend | |||||
| Aug 22, 2023 | 3.3900 | 3.3900 | 3.3300 | 3.3500 | 3.1944 | 46,700 |
| Aug 21, 2023 | 3.4100 | 3.4400 | 3.4100 | 3.4400 | 3.2011 | 9,900 |
| Aug 18, 2023 | 3.4100 | 3.4200 | 3.4000 | 3.4100 | 3.1732 | 17,800 |
| Aug 17, 2023 | 3.4200 | 3.4400 | 3.3800 | 3.3900 | 3.1546 | 6,900 |
| Aug 16, 2023 | 3.4500 | 3.4500 | 3.4300 | 3.4400 | 3.2011 | 32,200 |
| Aug 15, 2023 | 3.4700 | 3.4900 | 3.4400 | 3.4500 | 3.2104 | 38,000 |
| Aug 14, 2023 | 3.4800 | 3.4900 | 3.4600 | 3.4700 | 3.2290 | 32,900 |
| Aug 11, 2023 | 3.4900 | 3.4900 | 3.4500 | 3.4700 | 3.2290 | 18,500 |
| Aug 10, 2023 | 3.4800 | 3.4800 | 3.4400 | 3.4700 | 3.2290 | 14,200 |
| Aug 9, 2023 | 3.4700 | 3.4900 | 3.4600 | 3.4800 | 3.2383 | 17,600 |
| Aug 8, 2023 | 3.4500 | 3.4500 | 3.4000 | 3.4500 | 3.2104 | 38,600 |
| Aug 7, 2023 | 3.4500 | 3.4800 | 3.4400 | 3.4800 | 3.2383 | 35,100 |
| Aug 4, 2023 | 3.3900 | 3.4500 | 3.3900 | 3.4400 | 3.2011 | 32,800 |
| Aug 3, 2023 | 3.4100 | 3.4100 | 3.3500 | 3.3900 | 3.1546 | 39,200 |
| Aug 2, 2023 | 3.3800 | 3.4000 | 3.3700 | 3.4000 | 3.1639 | 35,500 |
| Aug 1, 2023 | 3.4100 | 3.4100 | 3.3500 | 3.4000 | 3.1639 | 114,900 |
| Jul 31, 2023 | 3.3700 | 3.4200 | 3.3700 | 3.3900 | 3.1546 | 88,500 |
| Jul 28, 2023 | 3.3800 | 3.4200 | 3.3700 | 3.3700 | 3.1360 | 45,400 |
| Jul 27, 2023 | 3.4100 | 3.4100 | 3.3500 | 3.3700 | 3.1360 | 34,800 |
| Jul 26, 2023 | 3.3300 | 3.4300 | 3.3300 | 3.3900 | 3.1546 | 84,400 |
| Jul 25, 2023 | 3.4200 | 3.4900 | 3.3200 | 3.3300 | 3.0987 | 100,000 |
| Jul 24, 2023 | 3.3800 | 3.4600 | 3.3800 | 3.4200 | 3.1825 | 42,400 |
| Jul 21, 2023 | 3.4500 | 3.4500 | 3.3700 | 3.4200 | 3.1825 | 24,200 |
| Jul 20, 2023 | 3.4500 | 3.4600 | 3.3800 | 3.4100 | 3.1732 | 38,400 |
| Jul 19, 2023 | 3.4300 | 3.4800 | 3.4000 | 3.4200 | 3.1825 | 58,200 |
| Jul 18, 2023 | 3.4200 | 3.4200 | 3.3800 | 3.4100 | 3.1732 | 70,900 |
| Jul 17, 2023 | 3.3600 | 3.4300 | 3.2900 | 3.3800 | 3.1453 | 70,000 |
| Jul 14, 2023 | 3.2700 | 3.3600 | 3.2100 | 3.3500 | 3.1173 | 62,900 |
| Jul 13, 2023 | 3.2900 | 3.3300 | 3.1700 | 3.3000 | 3.0708 | 33,900 |
| Jul 12, 2023 | 3.2900 | 3.3200 | 3.2700 | 3.2900 | 3.0615 | 38,800 |
| Jul 11, 2023 | 3.2800 | 3.2800 | 3.2500 | 3.2700 | 3.0429 | 25,100 |
| Jul 10, 2023 | 3.2200 | 3.2700 | 3.2200 | 3.2400 | 3.0150 | 40,600 |
| Jul 7, 2023 | 3.1700 | 3.2600 | 3.1700 | 3.2200 | 2.9964 | 60,600 |
| Jul 6, 2023 | 3.2100 | 3.2300 | 3.1600 | 3.1700 | 2.9498 | 34,300 |
| Jul 5, 2023 | 3.2500 | 3.3100 | 3.2200 | 3.2300 | 3.0057 | 51,000 |
| Jul 3, 2023 | 3.2900 | 3.3000 | 3.2400 | 3.2500 | 3.0243 | 44,200 |
| Jun 30, 2023 | 3.2800 | 3.3500 | 3.1700 | 3.2600 | 3.0336 | 31,000 |
| Jun 29, 2023 | 3.2100 | 3.2800 | 3.2100 | 3.2600 | 3.0336 | 14,800 |
| Jun 28, 2023 | 3.1600 | 3.2300 | 3.1600 | 3.2100 | 2.9871 | 12,200 |
| Jun 27, 2023 | 3.1600 | 3.2100 | 3.1600 | 3.1700 | 2.9498 | 8,900 |
| Jun 26, 2023 | 3.1900 | 3.1900 | 3.1200 | 3.1600 | 2.9405 | 37,700 |
| Jun 23, 2023 | 3.2000 | 3.2300 | 3.1600 | 3.2200 | 2.9964 | 23,600 |
| Jun 22, 2023 | 3.2000 | 3.2400 | 3.1600 | 3.2100 | 2.9871 | 34,400 |
| Jun 21, 2023 | 3.2000 | 3.2900 | 3.2000 | 3.2300 | 3.0057 | 117,600 |
| Jun 20, 2023 | 3.3100 | 3.3500 | 3.2000 | 3.2500 | 3.0243 | 68,000 |
| Jun 16, 2023 | 3.1600 | 3.4300 | 3.1600 | 3.3900 | 3.1546 | 149,200 |
| Jun 15, 2023 | 3.1500 | 3.1800 | 3.1500 | 3.1700 | 2.9498 | 42,800 |
| Jun 14, 2023 | 3.1500 | 3.1800 | 3.1100 | 3.1600 | 2.9405 | 205,000 |
| Jun 13, 2023 | 3.1000 | 3.1300 | 3.1000 | 3.1200 | 2.9033 | 14,100 |
| Jun 12, 2023 | 3.0900 | 3.1200 | 3.0800 | 3.1000 | 2.8847 | 43,300 |
| Jun 9, 2023 | 3.0500 | 3.1100 | 3.0500 | 3.0600 | 2.8475 | 70,300 |
| Jun 8, 2023 | 3.0500 | 3.1100 | 3.0500 | 3.0800 | 2.8661 | 32,800 |
| Jun 7, 2023 | 3.0600 | 3.0900 | 3.0500 | 3.0800 | 2.8661 | 77,800 |
| Jun 6, 2023 | 3.0100 | 3.0500 | 3.0100 | 3.0500 | 2.8382 | 42,200 |
| Jun 5, 2023 | 3.0300 | 3.0300 | 3.0100 | 3.0200 | 2.8103 | 6,600 |
| Jun 2, 2023 | 2.9800 | 3.0600 | 2.9800 | 3.0000 | 2.7917 | 60,700 |
| Jun 1, 2023 | 2.9800 | 2.9900 | 2.9600 | 2.9700 | 2.7637 | 46,200 |
| May 31, 2023 | 2.9900 | 2.9900 | 2.9400 | 2.9500 | 2.7451 | 40,200 |
| May 30, 2023 | 2.9300 | 2.9600 | 2.9100 | 2.9600 | 2.7544 | 40,000 |
| May 26, 2023 | 2.8800 | 2.9500 | 2.8700 | 2.9400 | 2.7358 | 48,100 |
| May 25, 2023 | 2.9000 | 2.9000 | 2.8500 | 2.8700 | 2.6707 | 27,000 |
| May 24, 2023 | 2.9400 | 2.9400 | 2.8500 | 2.8700 | 2.6707 | 25,300 |
| May 23, 2023 | 2.9500 | 2.9500 | 2.8800 | 2.8900 | 2.6893 | 25,000 |
| May 22, 2023 | 0.0830 Dividend | |||||
| May 22, 2023 | 2.9100 | 2.9200 | 2.8800 | 2.8900 | 2.6893 | 46,900 |
| May 19, 2023 | 3.0000 | 3.0000 | 2.9900 | 3.0000 | 2.7144 | 7,300 |
| May 18, 2023 | 2.9600 | 3.0000 | 2.9200 | 3.0000 | 2.7144 | 57,500 |
| May 17, 2023 | 2.9100 | 2.9600 | 2.8800 | 2.9400 | 2.6601 | 25,600 |
| May 16, 2023 | 2.9000 | 2.9300 | 2.8800 | 2.8800 | 2.6058 | 20,200 |
| May 15, 2023 | 2.8600 | 2.9300 | 2.8600 | 2.9000 | 2.6239 | 26,400 |
| May 12, 2023 | 2.8700 | 2.9100 | 2.8700 | 2.8800 | 2.6058 | 42,500 |
| May 11, 2023 | 2.8500 | 2.9200 | 2.8500 | 2.9100 | 2.6330 | 44,800 |
| May 10, 2023 | 2.9300 | 2.9300 | 2.8900 | 2.8900 | 2.6149 | 65,200 |
| May 9, 2023 | 2.9500 | 2.9500 | 2.9000 | 2.9000 | 2.6239 | 21,300 |
| May 8, 2023 | 2.9900 | 2.9900 | 2.9400 | 2.9500 | 2.6692 | 29,500 |
| May 5, 2023 | 2.9500 | 2.9500 | 2.9100 | 2.9200 | 2.6420 | 21,300 |
| May 4, 2023 | 2.9700 | 2.9700 | 2.8600 | 2.8700 | 2.5968 | 19,300 |
| May 3, 2023 | 2.9900 | 2.9900 | 2.9200 | 2.9200 | 2.6420 | 21,900 |
| May 2, 2023 | 2.9800 | 2.9900 | 2.9200 | 2.9500 | 2.6692 | 30,600 |
| May 1, 2023 | 3.0300 | 3.0500 | 3.0000 | 3.0100 | 2.7235 | 25,600 |
| Apr 28, 2023 | 2.9800 | 3.0400 | 2.9800 | 3.0300 | 2.7416 | 14,700 |
| Apr 27, 2023 | 2.9400 | 3.0400 | 2.9400 | 2.9800 | 2.6963 | 28,400 |
| Apr 26, 2023 | 3.0200 | 3.0200 | 2.9800 | 2.9800 | 2.6963 | 7,900 |
Related Tickers
FXBY Foxby Corp.
14.79
+4.45%
GRF Eagle Capital Growth Fund, Inc.
9.30
-2.21%
MFD Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
7.37
+0.27%
EOT Eaton Vance National Municipal Opportunities Trust
16.29
-0.79%
FMY First Trust Mortgage Income Fund
11.75
+0.77%
ENX Eaton Vance New York Municipal Bond Fund
9.45
-0.84%
FMN Federated Hermes Premier Municipal Income Fund
10.99
-0.54%
BGH Barings Global Short Duration High Yield Fund
14.03
+0.29%
GGZ The Gabelli Global Small and Mid Cap Value Trust
11.34
-1.31%
DHF BNY Mellon High Yield Strategies Fund
2.3100
-0.43%