NYSE - Delayed Quote • USD
John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund (HTY)
At close: April 17 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 18, 2024 | 4.9900 | 4.9900 | 4.9900 | 4.9900 | 4.9900 | - |
| Apr 17, 2024 | 5.0300 | 5.0400 | 4.9600 | 4.9900 | 4.9900 | 146,301 |
| Apr 16, 2024 | 5.0600 | 5.0600 | 4.7700 | 4.9700 | 4.9700 | 357,818 |
| Apr 15, 2024 | 5.1000 | 5.1000 | 5.0000 | 5.0300 | 5.0300 | 28,267 |
| Apr 12, 2024 | 5.1100 | 5.1100 | 5.0300 | 5.0600 | 5.0600 | 28,769 |
| Apr 11, 2024 | 5.1000 | 5.1301 | 5.1000 | 5.1100 | 5.1100 | 46,950 |
| Apr 10, 2024 | 5.1900 | 5.1900 | 5.0900 | 5.1200 | 5.1200 | 52,916 |
| Apr 9, 2024 | 5.1700 | 5.2219 | 5.1700 | 5.2000 | 5.2000 | 45,095 |
| Apr 8, 2024 | 5.2400 | 5.2500 | 5.2000 | 5.2100 | 5.2100 | 34,444 |
| Apr 5, 2024 | 5.1700 | 5.2300 | 5.1200 | 5.1700 | 5.1700 | 84,320 |
| Apr 4, 2024 | 5.2000 | 5.2700 | 5.1500 | 5.1500 | 5.1500 | 68,466 |
| Apr 3, 2024 | 5.1900 | 5.2300 | 5.1900 | 5.2100 | 5.2100 | 24,547 |
| Apr 2, 2024 | 5.1900 | 5.2392 | 5.1550 | 5.1600 | 5.1600 | 75,354 |
| Apr 1, 2024 | 5.2500 | 5.2500 | 5.2000 | 5.2200 | 5.2200 | 51,129 |
| Mar 28, 2024 | 5.2700 | 5.2700 | 5.2200 | 5.2350 | 5.2350 | 69,369 |
| Mar 27, 2024 | 5.2000 | 5.2200 | 5.1700 | 5.2200 | 5.2200 | 27,260 |
| Mar 26, 2024 | 5.1900 | 5.2000 | 5.1600 | 5.1700 | 5.1700 | 59,384 |
| Mar 25, 2024 | 5.1300 | 5.1800 | 5.1300 | 5.1500 | 5.1500 | 17,830 |
| Mar 22, 2024 | 5.1700 | 5.1850 | 5.1500 | 5.1600 | 5.1600 | 56,375 |
| Mar 21, 2024 | 5.1700 | 5.2000 | 5.1500 | 5.1800 | 5.1800 | 59,421 |
| Mar 20, 2024 | 5.0700 | 5.1500 | 5.0700 | 5.1500 | 5.1500 | 16,328 |
| Mar 19, 2024 | 5.0800 | 5.1000 | 5.0600 | 5.0800 | 5.0800 | 44,223 |
| Mar 18, 2024 | 5.1000 | 5.1000 | 4.8700 | 5.0900 | 5.0900 | 71,886 |
| Mar 15, 2024 | 5.0700 | 5.0999 | 5.0700 | 5.0800 | 5.0800 | 18,311 |
| Mar 14, 2024 | 5.1300 | 5.1300 | 5.0500 | 5.0700 | 5.0700 | 70,227 |
| Mar 13, 2024 | 5.1300 | 5.1500 | 5.1200 | 5.1500 | 5.1500 | 44,321 |
| Mar 12, 2024 | 5.1400 | 5.1400 | 5.1000 | 5.1200 | 5.1200 | 37,611 |
| Mar 11, 2024 | 5.1100 | 5.1500 | 5.1000 | 5.1000 | 5.1000 | 26,726 |
| Mar 8, 2024 | 0.0390 Dividend | |||||
| Mar 8, 2024 | 5.1300 | 5.1300 | 5.0100 | 5.1300 | 5.1300 | 31,464 |
| Mar 7, 2024 | 5.2100 | 5.2600 | 5.2100 | 5.2500 | 5.2110 | 37,548 |
| Mar 6, 2024 | 5.2000 | 5.2200 | 5.1900 | 5.2000 | 5.1614 | 81,571 |
| Mar 5, 2024 | 5.2000 | 5.2399 | 5.1950 | 5.2100 | 5.1713 | 30,197 |
| Mar 4, 2024 | 5.2300 | 5.2598 | 5.2000 | 5.2100 | 5.1713 | 31,755 |
| Mar 1, 2024 | 5.2000 | 5.2400 | 5.2000 | 5.2200 | 5.1812 | 32,811 |
| Feb 29, 2024 | 5.1500 | 5.1800 | 5.1500 | 5.1800 | 5.1415 | 9,201 |
| Feb 28, 2024 | 5.1600 | 5.1600 | 5.1400 | 5.1400 | 5.1018 | 16,178 |
| Feb 27, 2024 | 5.1600 | 5.1600 | 5.1250 | 5.1550 | 5.1167 | 32,035 |
| Feb 26, 2024 | 5.1800 | 5.1800 | 5.1420 | 5.1500 | 5.1117 | 10,770 |
| Feb 23, 2024 | 5.1400 | 5.1800 | 5.1400 | 5.1800 | 5.1415 | 23,284 |
| Feb 22, 2024 | 5.1400 | 5.1486 | 5.1000 | 5.1200 | 5.0820 | 35,927 |
| Feb 21, 2024 | 5.0400 | 5.1099 | 5.0400 | 5.0900 | 5.0522 | 32,627 |
| Feb 20, 2024 | 5.0500 | 5.0900 | 5.0500 | 5.0700 | 5.0323 | 21,568 |
| Feb 16, 2024 | 5.0700 | 5.0800 | 5.0600 | 5.0700 | 5.0323 | 29,950 |
| Feb 15, 2024 | 5.0500 | 5.0900 | 5.0500 | 5.0600 | 5.0224 | 22,687 |
| Feb 14, 2024 | 5.0500 | 5.0500 | 5.0200 | 5.0500 | 5.0125 | 57,794 |
| Feb 13, 2024 | 5.0600 | 5.0600 | 5.0100 | 5.0200 | 4.9827 | 23,618 |
| Feb 12, 2024 | 5.0750 | 5.1250 | 5.0750 | 5.1000 | 5.0621 | 60,510 |
| Feb 9, 2024 | 5.0900 | 5.1000 | 5.0700 | 5.1000 | 5.0621 | 17,905 |
| Feb 8, 2024 | 5.0728 | 5.0999 | 5.0700 | 5.0900 | 5.0522 | 25,963 |
| Feb 7, 2024 | 5.1100 | 5.1100 | 5.0700 | 5.0700 | 5.0323 | 28,837 |
| Feb 6, 2024 | 5.0700 | 5.1000 | 5.0600 | 5.1000 | 5.0621 | 27,047 |
| Feb 5, 2024 | 5.0750 | 5.0791 | 5.0400 | 5.0700 | 5.0323 | 70,593 |
| Feb 2, 2024 | 5.0100 | 5.0800 | 5.0100 | 5.0800 | 5.0423 | 46,363 |
| Feb 1, 2024 | 5.0100 | 5.0900 | 5.0100 | 5.0700 | 5.0323 | 35,303 |
| Jan 31, 2024 | 5.0500 | 5.0850 | 5.0200 | 5.0200 | 4.9827 | 34,930 |
| Jan 30, 2024 | 5.0600 | 5.1100 | 5.0600 | 5.0900 | 5.0522 | 58,799 |
| Jan 29, 2024 | 5.0500 | 5.1050 | 5.0400 | 5.0800 | 5.0423 | 144,462 |
| Jan 26, 2024 | 5.0400 | 5.0900 | 5.0400 | 5.0700 | 5.0323 | 46,097 |
| Jan 25, 2024 | 5.0300 | 5.0800 | 5.0300 | 5.0500 | 5.0125 | 58,789 |
| Jan 24, 2024 | 5.1400 | 5.1494 | 5.0400 | 5.0400 | 5.0026 | 43,392 |
| Jan 23, 2024 | 5.0900 | 5.1500 | 5.0400 | 5.1400 | 5.1018 | 68,777 |
| Jan 22, 2024 | 5.0400 | 5.0800 | 5.0400 | 5.0800 | 5.0423 | 60,313 |
| Jan 19, 2024 | 5.0000 | 5.0250 | 4.9800 | 5.0200 | 4.9827 | 38,561 |
| Jan 18, 2024 | 4.9400 | 5.0200 | 4.9400 | 5.0100 | 4.9728 | 35,825 |
| Jan 17, 2024 | 4.9600 | 4.9750 | 4.9400 | 4.9500 | 4.9132 | 27,730 |
| Jan 16, 2024 | 5.0400 | 5.0559 | 4.9700 | 5.0100 | 4.9728 | 70,390 |
| Jan 12, 2024 | 5.1000 | 5.1050 | 5.0500 | 5.0500 | 5.0125 | 32,206 |
| Jan 11, 2024 | 5.1000 | 5.1000 | 5.0500 | 5.1000 | 5.0621 | 17,697 |
| Jan 10, 2024 | 5.0800 | 5.1100 | 5.0600 | 5.0900 | 5.0522 | 22,350 |
| Jan 9, 2024 | 5.0800 | 5.0812 | 5.0500 | 5.0750 | 5.0373 | 22,453 |
| Jan 8, 2024 | 5.0800 | 5.1191 | 5.0483 | 5.0800 | 5.0423 | 87,636 |
| Jan 5, 2024 | 5.0500 | 5.1100 | 5.0300 | 5.0500 | 5.0125 | 16,926 |
| Jan 4, 2024 | 5.0200 | 5.0400 | 4.9800 | 5.0400 | 5.0026 | 33,539 |
| Jan 3, 2024 | 5.0400 | 5.0400 | 4.9900 | 4.9900 | 4.9529 | 40,425 |
| Jan 2, 2024 | 5.0200 | 5.1000 | 5.0200 | 5.0400 | 5.0026 | 36,189 |
| Dec 29, 2023 | 5.0300 | 5.1100 | 4.9700 | 5.1100 | 5.0720 | 68,842 |
| Dec 28, 2023 | 4.9800 | 5.0000 | 4.9601 | 5.0000 | 4.9629 | 31,606 |
| Dec 27, 2023 | 5.0000 | 5.0100 | 4.9600 | 4.9900 | 4.9529 | 29,058 |
| Dec 26, 2023 | 4.9400 | 5.0100 | 4.9305 | 4.9900 | 4.9529 | 53,974 |
| Dec 22, 2023 | 4.9300 | 4.9600 | 4.9300 | 4.9500 | 4.9132 | 46,513 |
| Dec 21, 2023 | 4.9200 | 4.9200 | 4.8803 | 4.8900 | 4.8537 | 44,810 |
| Dec 20, 2023 | 4.8900 | 4.9400 | 4.8750 | 4.9100 | 4.8735 | 54,213 |
| Dec 19, 2023 | 4.8300 | 4.8800 | 4.7816 | 4.8800 | 4.8437 | 262,390 |
| Dec 18, 2023 | 4.8200 | 4.8600 | 4.7200 | 4.8300 | 4.7941 | 59,836 |
| Dec 15, 2023 | 4.6600 | 4.8300 | 4.5600 | 4.8300 | 4.7941 | 438,482 |
| Dec 14, 2023 | 4.4800 | 4.5900 | 4.4800 | 4.5100 | 4.4765 | 72,419 |
| Dec 13, 2023 | 4.4100 | 4.5000 | 4.3900 | 4.4800 | 4.4467 | 39,065 |
| Dec 12, 2023 | 4.3900 | 4.4100 | 4.3800 | 4.3900 | 4.3574 | 11,203 |
| Dec 11, 2023 | 4.3500 | 4.4077 | 4.3500 | 4.3900 | 4.3574 | 42,597 |
| Dec 8, 2023 | 0.0390 Dividend | |||||
| Dec 8, 2023 | 4.3800 | 4.4076 | 4.3600 | 4.3900 | 4.3574 | 20,336 |
| Dec 7, 2023 | 4.5600 | 4.5699 | 4.5000 | 4.5400 | 4.4676 | 107,566 |
| Dec 6, 2023 | 4.5600 | 4.5700 | 4.5300 | 4.5400 | 4.4676 | 28,556 |
| Dec 5, 2023 | 4.5200 | 4.5580 | 4.5000 | 4.5300 | 4.4577 | 49,576 |
| Dec 4, 2023 | 4.5650 | 4.5900 | 4.5500 | 4.5500 | 4.4774 | 45,931 |
| Dec 1, 2023 | 4.5300 | 4.5900 | 4.5300 | 4.5800 | 4.5069 | 17,990 |
| Nov 30, 2023 | 4.4800 | 4.5600 | 4.4800 | 4.5300 | 4.4577 | 37,268 |
| Nov 29, 2023 | 4.5100 | 4.5616 | 4.4800 | 4.4800 | 4.4085 | 43,368 |
| Nov 28, 2023 | 4.5000 | 4.5200 | 4.5000 | 4.5100 | 4.4380 | 34,091 |
| Nov 27, 2023 | 4.5600 | 4.5600 | 4.5100 | 4.5400 | 4.4676 | 20,251 |
| Nov 24, 2023 | 4.5100 | 4.5400 | 4.5000 | 4.5300 | 4.4577 | 7,634 |
| Nov 22, 2023 | 4.4900 | 4.5500 | 4.4900 | 4.5400 | 4.4676 | 35,297 |
| Nov 21, 2023 | 4.4500 | 4.4900 | 4.4500 | 4.4800 | 4.4085 | 43,037 |
| Nov 20, 2023 | 4.4300 | 4.4800 | 4.4200 | 4.4800 | 4.4085 | 53,709 |
| Nov 17, 2023 | 4.4300 | 4.4499 | 4.4000 | 4.4000 | 4.3298 | 24,624 |
| Nov 16, 2023 | 4.4100 | 4.4437 | 4.4000 | 4.4000 | 4.3298 | 23,111 |
| Nov 15, 2023 | 4.4300 | 4.4500 | 4.4000 | 4.4000 | 4.3298 | 48,116 |
| Nov 14, 2023 | 4.3800 | 4.4500 | 4.3800 | 4.4101 | 4.3397 | 15,538 |
| Nov 13, 2023 | 4.3700 | 4.3700 | 4.3200 | 4.3300 | 4.2609 | 8,469 |
| Nov 10, 2023 | 4.2800 | 4.3500 | 4.2700 | 4.3500 | 4.2806 | 18,631 |
| Nov 9, 2023 | 4.3400 | 4.3402 | 4.2900 | 4.2900 | 4.2216 | 4,775 |
| Nov 8, 2023 | 4.3400 | 4.3400 | 4.2942 | 4.3100 | 4.2412 | 24,564 |
| Nov 7, 2023 | 4.2900 | 4.3300 | 4.2700 | 4.3300 | 4.2609 | 37,029 |
| Nov 6, 2023 | 4.3000 | 4.3299 | 4.2800 | 4.2900 | 4.2216 | 73,939 |
| Nov 3, 2023 | 4.2700 | 4.3000 | 4.2301 | 4.2900 | 4.2216 | 33,362 |
| Nov 2, 2023 | 4.1600 | 4.2400 | 4.1600 | 4.2200 | 4.1527 | 55,241 |
| Nov 1, 2023 | 4.1000 | 4.1500 | 4.1000 | 4.1300 | 4.0641 | 24,786 |
| Oct 31, 2023 | 4.1100 | 4.1199 | 4.0900 | 4.1000 | 4.0346 | 27,195 |
| Oct 30, 2023 | 4.0300 | 4.1200 | 4.0300 | 4.0800 | 4.0149 | 148,922 |
| Oct 27, 2023 | 4.1000 | 4.1100 | 4.0400 | 4.0400 | 3.9755 | 39,416 |
| Oct 26, 2023 | 4.1300 | 4.1500 | 4.1000 | 4.1100 | 4.0444 | 26,804 |
| Oct 25, 2023 | 4.2000 | 4.2221 | 4.1200 | 4.1300 | 4.0641 | 40,777 |
| Oct 24, 2023 | 4.2300 | 4.2550 | 4.2000 | 4.2200 | 4.1527 | 19,587 |
| Oct 23, 2023 | 4.2000 | 4.2559 | 4.2000 | 4.2000 | 4.1330 | 54,433 |
| Oct 20, 2023 | 4.2500 | 4.2700 | 4.2100 | 4.2300 | 4.1625 | 79,829 |
| Oct 19, 2023 | 4.2700 | 4.2900 | 4.2400 | 4.2500 | 4.1822 | 43,553 |
| Oct 18, 2023 | 4.3000 | 4.3100 | 4.2600 | 4.2600 | 4.1920 | 43,008 |
| Oct 17, 2023 | 4.3400 | 4.3525 | 4.3000 | 4.3100 | 4.2412 | 29,291 |
| Oct 16, 2023 | 4.3500 | 4.3877 | 4.2900 | 4.3600 | 4.2904 | 94,798 |
| Oct 13, 2023 | 4.3700 | 4.3970 | 4.3300 | 4.3500 | 4.2806 | 20,974 |
| Oct 12, 2023 | 4.3700 | 4.3900 | 4.3400 | 4.3500 | 4.2806 | 23,049 |
| Oct 11, 2023 | 4.3800 | 4.3888 | 4.3500 | 4.3800 | 4.3101 | 11,399 |
| Oct 10, 2023 | 4.3600 | 4.4188 | 4.2704 | 4.3900 | 4.3200 | 12,747 |
| Oct 9, 2023 | 4.3000 | 4.3700 | 4.3000 | 4.3500 | 4.2806 | 15,726 |
| Oct 6, 2023 | 4.2500 | 4.3266 | 4.2500 | 4.3200 | 4.2511 | 14,064 |
| Oct 5, 2023 | 4.2600 | 4.3099 | 4.2500 | 4.2500 | 4.1822 | 27,331 |
| Oct 4, 2023 | 4.3000 | 4.3184 | 4.2700 | 4.2800 | 4.2117 | 16,098 |
| Oct 3, 2023 | 4.3600 | 4.3600 | 4.2800 | 4.2900 | 4.2216 | 34,854 |
| Oct 2, 2023 | 4.3800 | 4.4000 | 4.3600 | 4.3700 | 4.3003 | 29,698 |
| Sep 29, 2023 | 4.4400 | 4.4500 | 4.4000 | 4.4000 | 4.3298 | 59,737 |
| Sep 28, 2023 | 4.3500 | 4.3900 | 4.3500 | 4.3900 | 4.3200 | 37,239 |
| Sep 27, 2023 | 4.4000 | 4.4000 | 4.3500 | 4.3600 | 4.2904 | 21,384 |
| Sep 26, 2023 | 4.4100 | 4.4174 | 4.3700 | 4.3800 | 4.3101 | 80,374 |
| Sep 25, 2023 | 4.4500 | 4.4500 | 4.4200 | 4.4200 | 4.3495 | 19,978 |
| Sep 22, 2023 | 4.4900 | 4.4900 | 4.4585 | 4.4700 | 4.3987 | 40,647 |
| Sep 21, 2023 | 4.5000 | 4.5000 | 4.4400 | 4.4600 | 4.3888 | 12,190 |
| Sep 20, 2023 | 4.5100 | 4.5200 | 4.5100 | 4.5100 | 4.4380 | 35,256 |
| Sep 19, 2023 | 4.5000 | 4.5300 | 4.5000 | 4.5100 | 4.4380 | 18,197 |
| Sep 18, 2023 | 4.5200 | 4.5500 | 4.5000 | 4.5000 | 4.4282 | 24,795 |
| Sep 15, 2023 | 4.5400 | 4.5599 | 4.5000 | 4.5300 | 4.4577 | 38,630 |
| Sep 14, 2023 | 4.5600 | 4.5783 | 4.5300 | 4.5500 | 4.4774 | 45,611 |
| Sep 13, 2023 | 4.5200 | 4.5450 | 4.5200 | 4.5252 | 4.4530 | 10,675 |
| Sep 12, 2023 | 4.5300 | 4.5600 | 4.5101 | 4.5300 | 4.4577 | 45,281 |
| Sep 11, 2023 | 4.5300 | 4.5800 | 4.5100 | 4.5200 | 4.4479 | 21,783 |
| Sep 8, 2023 | 0.0451 Dividend | |||||
| Sep 8, 2023 | 4.5300 | 4.6000 | 4.5300 | 4.5300 | 4.4577 | 46,222 |
| Sep 7, 2023 | 4.7541 | 4.7700 | 4.6700 | 4.7500 | 4.6298 | 60,891 |
| Sep 6, 2023 | 4.7700 | 4.7700 | 4.7250 | 4.7400 | 4.6201 | 73,455 |
| Sep 5, 2023 | 4.7800 | 4.7801 | 4.7500 | 4.7800 | 4.6591 | 131,032 |
| Sep 1, 2023 | 4.7400 | 4.7886 | 4.7400 | 4.7500 | 4.6298 | 73,802 |
| Aug 31, 2023 | 4.7200 | 4.7694 | 4.7200 | 4.7300 | 4.6103 | 60,553 |
| Aug 30, 2023 | 4.6900 | 4.7400 | 4.6900 | 4.7300 | 4.6103 | 49,887 |
| Aug 29, 2023 | 4.6300 | 4.7000 | 4.6300 | 4.6800 | 4.5616 | 46,670 |
| Aug 28, 2023 | 4.6400 | 4.6700 | 4.6300 | 4.6400 | 4.5226 | 15,439 |
| Aug 25, 2023 | 4.5900 | 4.6300 | 4.5900 | 4.6100 | 4.4934 | 9,972 |
| Aug 24, 2023 | 4.6500 | 4.6597 | 4.5800 | 4.5984 | 4.4821 | 24,989 |
| Aug 23, 2023 | 4.6500 | 4.6600 | 4.6300 | 4.6500 | 4.5324 | 16,059 |
| Aug 22, 2023 | 4.7100 | 4.7100 | 4.6200 | 4.6200 | 4.5031 | 22,885 |
| Aug 21, 2023 | 4.6200 | 4.6900 | 4.6000 | 4.6400 | 4.5226 | 13,396 |
| Aug 18, 2023 | 4.6100 | 4.6300 | 4.6013 | 4.6100 | 4.4934 | 6,114 |
| Aug 17, 2023 | 4.6400 | 4.6500 | 4.6000 | 4.6000 | 4.4836 | 13,535 |
| Aug 16, 2023 | 4.6200 | 4.6300 | 4.6100 | 4.6100 | 4.4934 | 11,958 |
| Aug 15, 2023 | 4.7000 | 4.7000 | 4.6300 | 4.6300 | 4.5129 | 20,998 |
| Aug 14, 2023 | 4.6800 | 4.6900 | 4.6700 | 4.6800 | 4.5616 | 11,438 |
| Aug 11, 2023 | 4.6800 | 4.7100 | 4.6700 | 4.6800 | 4.5616 | 16,208 |
| Aug 10, 2023 | 4.6800 | 4.7000 | 4.6600 | 4.6800 | 4.5616 | 9,066 |
| Aug 9, 2023 | 4.6300 | 4.6700 | 4.6300 | 4.6500 | 4.5324 | 27,788 |
| Aug 8, 2023 | 4.6200 | 4.6450 | 4.6000 | 4.6400 | 4.5226 | 38,309 |
| Aug 7, 2023 | 4.6200 | 4.6684 | 4.6100 | 4.6500 | 4.5324 | 62,531 |
| Aug 4, 2023 | 4.6995 | 4.7000 | 4.6200 | 4.6200 | 4.5031 | 59,571 |
| Aug 3, 2023 | 4.6900 | 4.7179 | 4.6100 | 4.6500 | 4.5324 | 70,144 |
| Aug 2, 2023 | 4.7800 | 4.7800 | 4.7000 | 4.7000 | 4.5811 | 41,771 |
| Aug 1, 2023 | 4.8100 | 4.8199 | 4.7700 | 4.7900 | 4.6688 | 44,446 |
| Jul 31, 2023 | 4.8700 | 4.9000 | 4.7700 | 4.8100 | 4.6883 | 56,949 |
| Jul 28, 2023 | 4.8800 | 4.8900 | 4.8500 | 4.8500 | 4.7273 | 41,302 |
| Jul 27, 2023 | 4.8700 | 4.8983 | 4.8525 | 4.8700 | 4.7468 | 62,021 |
| Jul 26, 2023 | 4.8300 | 4.8600 | 4.8000 | 4.8600 | 4.7371 | 54,666 |
| Jul 25, 2023 | 4.8600 | 4.8750 | 4.8000 | 4.8200 | 4.6981 | 32,077 |
| Jul 24, 2023 | 4.8600 | 4.8900 | 4.8600 | 4.8600 | 4.7371 | 34,258 |
| Jul 21, 2023 | 4.8400 | 4.8600 | 4.8400 | 4.8600 | 4.7371 | 17,960 |
| Jul 20, 2023 | 4.8300 | 4.8300 | 4.8197 | 4.8300 | 4.7078 | 4,608 |
| Jul 19, 2023 | 4.8100 | 4.8400 | 4.8100 | 4.8300 | 4.7078 | 27,886 |
| Jul 18, 2023 | 4.7400 | 4.8100 | 4.7400 | 4.8000 | 4.6786 | 21,743 |
| Jul 17, 2023 | 4.7300 | 4.7676 | 4.7300 | 4.7600 | 4.6396 | 4,369 |
| Jul 14, 2023 | 4.8000 | 4.8000 | 4.7400 | 4.7500 | 4.6298 | 16,433 |
| Jul 13, 2023 | 4.7400 | 4.8000 | 4.7400 | 4.8000 | 4.6786 | 22,274 |
| Jul 12, 2023 | 4.7000 | 4.7500 | 4.7000 | 4.7320 | 4.6123 | 14,805 |
| Jul 11, 2023 | 4.6600 | 4.6999 | 4.6400 | 4.6850 | 4.5665 | 47,918 |
| Jul 10, 2023 | 4.6300 | 4.6600 | 4.6125 | 4.6500 | 4.5324 | 10,809 |
| Jul 7, 2023 | 4.6100 | 4.6500 | 4.5900 | 4.6400 | 4.5226 | 30,589 |
| Jul 6, 2023 | 4.6200 | 4.6201 | 4.5900 | 4.5900 | 4.4739 | 16,031 |
| Jul 5, 2023 | 4.6900 | 4.6900 | 4.5800 | 4.6550 | 4.5372 | 47,139 |
| Jul 3, 2023 | 4.6900 | 4.7000 | 4.6646 | 4.6950 | 4.5762 | 15,491 |
| Jun 30, 2023 | 4.7100 | 4.7200 | 4.6600 | 4.6900 | 4.5714 | 59,997 |
| Jun 29, 2023 | 4.6300 | 4.6500 | 4.6203 | 4.6400 | 4.5226 | 18,482 |
| Jun 28, 2023 | 4.6700 | 4.7100 | 4.6200 | 4.6300 | 4.5129 | 19,883 |
| Jun 27, 2023 | 4.6200 | 4.6487 | 4.6000 | 4.6400 | 4.5226 | 5,253 |
| Jun 26, 2023 | 4.5700 | 4.6300 | 4.5501 | 4.6000 | 4.4836 | 5,456 |
| Jun 23, 2023 | 4.5800 | 4.6100 | 4.5600 | 4.5700 | 4.4544 | 10,185 |
| Jun 22, 2023 | 4.6100 | 4.6200 | 4.5900 | 4.5900 | 4.4739 | 8,957 |
| Jun 21, 2023 | 4.6300 | 4.6400 | 4.5905 | 4.6200 | 4.5031 | 10,644 |
| Jun 20, 2023 | 4.6300 | 4.6800 | 4.6100 | 4.6400 | 4.5226 | 13,189 |
| Jun 16, 2023 | 4.6600 | 4.6600 | 4.6400 | 4.6400 | 4.5226 | 18,062 |
| Jun 15, 2023 | 4.5800 | 4.6500 | 4.5800 | 4.6300 | 4.5129 | 19,909 |
| Jun 14, 2023 | 4.6100 | 4.6400 | 4.6000 | 4.6100 | 4.4934 | 16,184 |
| Jun 13, 2023 | 4.5800 | 4.6000 | 4.5700 | 4.5900 | 4.4739 | 22,426 |
| Jun 12, 2023 | 4.5500 | 4.5700 | 4.5465 | 4.5600 | 4.4446 | 20,694 |
| Jun 9, 2023 | 0.1600 Dividend | |||||
| Jun 9, 2023 | 4.5600 | 4.6300 | 4.5470 | 4.5600 | 4.4446 | 23,632 |
| Jun 8, 2023 | 4.7500 | 4.7500 | 4.7100 | 4.7300 | 4.4544 | 24,953 |
| Jun 7, 2023 | 4.7400 | 4.7400 | 4.6900 | 4.7300 | 4.4544 | 47,672 |
| Jun 6, 2023 | 4.6600 | 4.7300 | 4.6323 | 4.7300 | 4.4544 | 40,857 |
| Jun 5, 2023 | 4.6300 | 4.6400 | 4.6143 | 4.6400 | 4.3696 | 18,401 |
| Jun 2, 2023 | 4.5800 | 4.6398 | 4.5800 | 4.6200 | 4.3508 | 56,206 |
| Jun 1, 2023 | 4.4900 | 4.5750 | 4.4900 | 4.5600 | 4.2943 | 48,230 |
| May 31, 2023 | 4.5000 | 4.5200 | 4.4800 | 4.4900 | 4.2284 | 22,459 |
| May 30, 2023 | 4.5900 | 4.5900 | 4.5200 | 4.5200 | 4.2566 | 25,925 |
| May 26, 2023 | 4.5700 | 4.5900 | 4.5500 | 4.5800 | 4.3131 | 42,098 |
| May 25, 2023 | 4.5800 | 4.5800 | 4.5200 | 4.5200 | 4.2566 | 42,493 |
| May 24, 2023 | 4.6100 | 4.6200 | 4.5600 | 4.6000 | 4.3320 | 37,422 |
| May 23, 2023 | 4.6200 | 4.6600 | 4.6100 | 4.6100 | 4.3414 | 31,831 |
| May 22, 2023 | 4.6400 | 4.6900 | 4.6400 | 4.6500 | 4.3790 | 38,706 |
| May 19, 2023 | 4.6800 | 4.6900 | 4.6389 | 4.6600 | 4.3885 | 32,694 |
| May 18, 2023 | 4.6700 | 4.6899 | 4.6600 | 4.6700 | 4.3979 | 19,214 |
| May 17, 2023 | 4.6500 | 4.6800 | 4.6300 | 4.6700 | 4.3979 | 27,571 |
| May 16, 2023 | 4.6800 | 4.6800 | 4.6500 | 4.6500 | 4.3790 | 35,471 |
| May 15, 2023 | 4.6500 | 4.6900 | 4.6499 | 4.6800 | 4.4073 | 38,436 |
| May 12, 2023 | 4.6700 | 4.6800 | 4.6300 | 4.6500 | 4.3790 | 16,532 |
| May 11, 2023 | 4.7000 | 4.7000 | 4.6600 | 4.6700 | 4.3979 | 39,052 |
| May 10, 2023 | 4.7200 | 4.7200 | 4.7100 | 4.7100 | 4.4356 | 18,464 |
| May 9, 2023 | 4.7000 | 4.7300 | 4.6900 | 4.7100 | 4.4356 | 24,662 |
| May 8, 2023 | 4.7500 | 4.7500 | 4.7100 | 4.7300 | 4.4544 | 43,267 |
| May 5, 2023 | 4.7200 | 4.7699 | 4.7200 | 4.7400 | 4.4638 | 16,785 |
| May 4, 2023 | 4.7400 | 4.7450 | 4.7000 | 4.7100 | 4.4356 | 22,332 |
| May 3, 2023 | 4.7700 | 4.7900 | 4.7500 | 4.7500 | 4.4732 | 10,050 |
| May 2, 2023 | 4.8600 | 4.8600 | 4.7600 | 4.7600 | 4.4826 | 11,383 |
| May 1, 2023 | 4.8600 | 4.8750 | 4.8400 | 4.8500 | 4.5674 | 17,401 |
| Apr 28, 2023 | 4.8400 | 4.8600 | 4.8300 | 4.8400 | 4.5580 | 15,079 |
| Apr 27, 2023 | 4.8500 | 4.8500 | 4.8100 | 4.8400 | 4.5580 | 7,564 |
| Apr 26, 2023 | 4.8400 | 4.8400 | 4.8000 | 4.8002 | 4.5205 | 9,818 |
| Apr 25, 2023 | 4.8700 | 4.8900 | 4.8230 | 4.8300 | 4.5486 | 7,300 |
| Apr 24, 2023 | 4.8400 | 4.8900 | 4.8400 | 4.8700 | 4.5862 | 22,568 |
| Apr 21, 2023 | 4.8900 | 4.8900 | 4.8500 | 4.8501 | 4.5675 | 14,153 |
| Apr 20, 2023 | 4.8900 | 4.9100 | 4.8500 | 4.8600 | 4.5768 | 11,020 |
Related Tickers
KTF DWS Municipal Income Trust
9.33
+0.11%
MFM MFS Municipal Income Trust
5.12
0.00%
GCV The Gabelli Convertible and Income Securities Fund Inc.
3.4550
-0.14%
MQT BlackRock MuniYield Quality Fund II, Inc.
9.88
+0.10%
NBB Nuveen Taxable Municipal Income Fund
14.60
+0.27%
PMM Putnam Managed Municipal Income Trust
5.89
-0.08%
MMU Western Asset Managed Municipals Fund Inc.
9.96
-0.17%
IQI Invesco Quality Municipal Income Trust
9.29
-0.27%
OIA Invesco Municipal Income Opportunities Trust
6.14
-0.97%
PCK PIMCO California Municipal Income Fund II
5.69
+0.35%