NYSE - Delayed Quote • USD
John Hancock Income Securities Trust (JHS)
As of 10:21 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 | 10.96 | 10.97 | 10.94 | 10.97 | 10.97 | 1,439 |
Apr 18, 2024 | 10.86 | 10.91 | 10.86 | 10.91 | 10.91 | 9,200 |
Apr 17, 2024 | 10.79 | 10.92 | 10.78 | 10.81 | 10.81 | 28,000 |
Apr 16, 2024 | 10.68 | 10.74 | 10.68 | 10.74 | 10.74 | 17,100 |
Apr 15, 2024 | 10.79 | 10.79 | 10.68 | 10.72 | 10.72 | 18,600 |
Apr 12, 2024 | 10.81 | 10.84 | 10.74 | 10.76 | 10.76 | 17,800 |
Apr 11, 2024 | 10.87 | 10.89 | 10.74 | 10.77 | 10.77 | 19,700 |
Apr 10, 2024 | 10.88 | 10.88 | 10.83 | 10.86 | 10.86 | 15,200 |
Apr 9, 2024 | 10.95 | 10.97 | 10.92 | 10.92 | 10.92 | 10,100 |
Apr 8, 2024 | 10.97 | 10.97 | 10.88 | 10.90 | 10.90 | 22,600 |
Apr 5, 2024 | 10.96 | 11.01 | 10.96 | 10.97 | 10.97 | 10,800 |
Apr 4, 2024 | 10.99 | 11.01 | 10.98 | 10.98 | 10.98 | 21,600 |
Apr 3, 2024 | 11.00 | 11.00 | 10.96 | 10.98 | 10.98 | 12,400 |
Apr 2, 2024 | 11.15 | 11.15 | 10.92 | 10.95 | 10.95 | 25,900 |
Apr 1, 2024 | 11.22 | 11.22 | 11.12 | 11.13 | 11.13 | 13,500 |
Mar 28, 2024 | 11.19 | 11.21 | 11.05 | 11.18 | 11.18 | 32,000 |
Mar 27, 2024 | 11.14 | 11.16 | 11.11 | 11.16 | 11.16 | 10,700 |
Mar 26, 2024 | 11.12 | 11.16 | 10.96 | 11.04 | 11.04 | 38,400 |
Mar 25, 2024 | 11.08 | 11.12 | 11.03 | 11.07 | 11.07 | 26,500 |
Mar 22, 2024 | 11.21 | 11.21 | 11.07 | 11.08 | 11.08 | 9,500 |
Mar 21, 2024 | 11.05 | 11.08 | 10.99 | 11.03 | 11.03 | 12,900 |
Mar 20, 2024 | 10.99 | 11.01 | 10.96 | 11.01 | 11.01 | 17,700 |
Mar 19, 2024 | 10.99 | 10.99 | 10.95 | 10.96 | 10.96 | 21,000 |
Mar 18, 2024 | 10.91 | 10.96 | 10.91 | 10.93 | 10.93 | 14,700 |
Mar 15, 2024 | 10.95 | 10.95 | 10.86 | 10.91 | 10.91 | 21,400 |
Mar 14, 2024 | 10.96 | 10.96 | 10.86 | 10.90 | 10.90 | 61,100 |
Mar 13, 2024 | 10.88 | 10.93 | 10.79 | 10.93 | 10.93 | 78,400 |
Mar 12, 2024 | 10.72 | 10.79 | 10.69 | 10.79 | 10.79 | 62,600 |
Mar 11, 2024 | 10.70 | 10.73 | 10.69 | 10.72 | 10.72 | 70,700 |
Mar 8, 2024 | 0.11 Dividend | |||||
Mar 8, 2024 | 10.74 | 10.79 | 10.69 | 10.71 | 10.71 | 68,200 |
Mar 7, 2024 | 10.82 | 10.84 | 10.82 | 10.82 | 10.71 | 32,900 |
Mar 6, 2024 | 10.82 | 10.84 | 10.80 | 10.80 | 10.69 | 30,300 |
Mar 5, 2024 | 10.82 | 10.83 | 10.80 | 10.82 | 10.71 | 29,000 |
Mar 4, 2024 | 10.76 | 10.82 | 10.76 | 10.77 | 10.66 | 34,600 |
Mar 1, 2024 | 10.77 | 10.90 | 10.76 | 10.79 | 10.68 | 42,400 |
Feb 29, 2024 | 10.78 | 10.81 | 10.78 | 10.79 | 10.68 | 22,400 |
Feb 28, 2024 | 10.74 | 10.84 | 10.73 | 10.76 | 10.65 | 43,100 |
Feb 27, 2024 | 10.75 | 10.78 | 10.75 | 10.77 | 10.66 | 210,900 |
Feb 26, 2024 | 10.83 | 10.84 | 10.75 | 10.75 | 10.64 | 211,400 |
Feb 23, 2024 | 10.89 | 10.92 | 10.80 | 10.82 | 10.71 | 92,900 |
Feb 22, 2024 | 10.88 | 10.93 | 10.84 | 10.84 | 10.73 | 76,300 |
Feb 21, 2024 | 10.90 | 10.99 | 10.88 | 10.88 | 10.77 | 13,000 |
Feb 20, 2024 | 10.91 | 10.92 | 10.87 | 10.89 | 10.78 | 7,600 |
Feb 16, 2024 | 10.92 | 10.92 | 10.86 | 10.89 | 10.78 | 11,500 |
Feb 15, 2024 | 10.96 | 10.98 | 10.92 | 10.94 | 10.83 | 14,900 |
Feb 14, 2024 | 10.90 | 10.94 | 10.87 | 10.91 | 10.80 | 23,600 |
Feb 13, 2024 | 10.96 | 10.96 | 10.88 | 10.88 | 10.77 | 19,800 |
Feb 12, 2024 | 11.08 | 11.10 | 11.01 | 11.05 | 10.94 | 27,900 |
Feb 9, 2024 | 11.07 | 11.07 | 10.98 | 11.00 | 10.89 | 11,200 |
Feb 8, 2024 | 11.16 | 11.16 | 11.03 | 11.10 | 10.99 | 10,900 |
Feb 7, 2024 | 11.19 | 11.22 | 11.17 | 11.19 | 11.08 | 13,500 |
Feb 6, 2024 | 11.04 | 11.25 | 11.04 | 11.20 | 11.09 | 18,500 |
Feb 5, 2024 | 11.00 | 11.04 | 10.98 | 11.04 | 10.93 | 23,500 |
Feb 2, 2024 | 11.07 | 11.08 | 11.03 | 11.05 | 10.94 | 19,800 |
Feb 1, 2024 | 11.12 | 11.17 | 11.09 | 11.14 | 11.03 | 18,700 |
Jan 31, 2024 | 11.11 | 11.13 | 11.04 | 11.09 | 10.98 | 35,400 |
Jan 30, 2024 | 11.05 | 11.10 | 11.05 | 11.06 | 10.95 | 15,400 |
Jan 29, 2024 | 11.02 | 11.07 | 10.93 | 11.03 | 10.92 | 23,700 |
Jan 26, 2024 | 10.96 | 11.03 | 10.96 | 10.99 | 10.88 | 18,300 |
Jan 25, 2024 | 11.02 | 11.05 | 10.93 | 11.00 | 10.89 | 22,900 |
Jan 24, 2024 | 11.04 | 11.04 | 10.94 | 10.97 | 10.86 | 22,500 |
Jan 23, 2024 | 10.97 | 11.03 | 10.97 | 10.98 | 10.87 | 37,400 |
Jan 22, 2024 | 10.96 | 11.05 | 10.96 | 10.99 | 10.88 | 20,400 |
Jan 19, 2024 | 10.90 | 10.94 | 10.89 | 10.93 | 10.82 | 38,400 |
Jan 18, 2024 | 10.92 | 10.95 | 10.92 | 10.94 | 10.83 | 21,900 |
Jan 17, 2024 | 10.93 | 10.97 | 10.91 | 10.94 | 10.83 | 13,100 |
Jan 16, 2024 | 10.99 | 10.99 | 10.92 | 10.93 | 10.82 | 15,800 |
Jan 12, 2024 | 10.99 | 11.09 | 10.96 | 11.04 | 10.93 | 17,900 |
Jan 11, 2024 | 10.98 | 11.01 | 10.93 | 11.01 | 10.90 | 6,000 |
Jan 10, 2024 | 11.00 | 11.04 | 10.93 | 10.97 | 10.86 | 16,200 |
Jan 9, 2024 | 10.97 | 10.99 | 10.89 | 10.98 | 10.87 | 14,700 |
Jan 8, 2024 | 10.95 | 10.99 | 10.90 | 10.98 | 10.87 | 8,000 |
Jan 5, 2024 | 10.90 | 10.92 | 10.88 | 10.92 | 10.81 | 25,600 |
Jan 4, 2024 | 10.86 | 10.90 | 10.85 | 10.90 | 10.79 | 16,500 |
Jan 3, 2024 | 10.83 | 10.91 | 10.83 | 10.91 | 10.80 | 5,400 |
Jan 2, 2024 | 10.90 | 10.93 | 10.85 | 10.90 | 10.79 | 17,700 |
Dec 29, 2023 | 10.92 | 11.02 | 10.80 | 10.88 | 10.77 | 34,800 |
Dec 28, 2023 | 10.90 | 10.97 | 10.86 | 10.87 | 10.76 | 15,400 |
Dec 27, 2023 | 10.92 | 10.98 | 10.88 | 10.88 | 10.77 | 23,000 |
Dec 26, 2023 | 10.91 | 10.98 | 10.86 | 10.88 | 10.77 | 16,000 |
Dec 22, 2023 | 10.90 | 11.02 | 10.81 | 10.82 | 10.71 | 24,700 |
Dec 21, 2023 | 10.89 | 10.91 | 10.86 | 10.88 | 10.77 | 11,700 |
Dec 20, 2023 | 10.86 | 10.88 | 10.80 | 10.88 | 10.77 | 35,400 |
Dec 19, 2023 | 10.84 | 10.88 | 10.84 | 10.86 | 10.75 | 13,400 |
Dec 18, 2023 | 10.87 | 10.87 | 10.83 | 10.84 | 10.73 | 22,400 |
Dec 15, 2023 | 10.85 | 10.88 | 10.80 | 10.88 | 10.77 | 17,900 |
Dec 14, 2023 | 10.72 | 10.86 | 10.72 | 10.82 | 10.71 | 12,500 |
Dec 13, 2023 | 10.56 | 10.68 | 10.39 | 10.68 | 10.57 | 63,300 |
Dec 12, 2023 | 10.54 | 10.59 | 10.51 | 10.55 | 10.44 | 15,500 |
Dec 11, 2023 | 10.48 | 10.56 | 10.48 | 10.53 | 10.42 | 14,100 |
Dec 8, 2023 | 0.13 Dividend | |||||
Dec 8, 2023 | 10.52 | 10.55 | 10.51 | 10.51 | 10.40 | 6,300 |
Dec 7, 2023 | 10.68 | 10.73 | 10.67 | 10.72 | 10.48 | 9,200 |
Dec 6, 2023 | 10.66 | 10.72 | 10.66 | 10.70 | 10.46 | 8,200 |
Dec 5, 2023 | 10.63 | 10.75 | 10.63 | 10.68 | 10.45 | 14,100 |
Dec 4, 2023 | 10.67 | 10.67 | 10.58 | 10.60 | 10.37 | 7,800 |
Dec 1, 2023 | 10.50 | 10.70 | 10.50 | 10.69 | 10.45 | 13,100 |
Nov 30, 2023 | 10.49 | 10.60 | 10.49 | 10.50 | 10.27 | 31,300 |
Nov 29, 2023 | 10.45 | 10.59 | 10.45 | 10.50 | 10.27 | 51,300 |
Nov 28, 2023 | 10.48 | 10.48 | 10.42 | 10.44 | 10.21 | 23,500 |
Nov 27, 2023 | 10.43 | 10.46 | 10.41 | 10.44 | 10.21 | 21,100 |
Nov 24, 2023 | 10.42 | 10.43 | 10.41 | 10.42 | 10.19 | 4,200 |
Nov 22, 2023 | 10.43 | 10.43 | 10.40 | 10.42 | 10.19 | 16,000 |
Nov 21, 2023 | 10.34 | 10.40 | 10.30 | 10.36 | 10.13 | 12,900 |
Nov 20, 2023 | 10.37 | 10.38 | 10.34 | 10.34 | 10.11 | 20,700 |
Nov 17, 2023 | 10.42 | 10.43 | 10.35 | 10.36 | 10.13 | 23,000 |
Nov 16, 2023 | 10.31 | 10.36 | 10.31 | 10.36 | 10.13 | 13,000 |
Nov 15, 2023 | 10.28 | 10.31 | 10.25 | 10.26 | 10.03 | 11,700 |
Nov 14, 2023 | 10.26 | 10.34 | 10.26 | 10.31 | 10.08 | 20,500 |
Nov 13, 2023 | 10.11 | 10.15 | 10.09 | 10.14 | 9.92 | 9,700 |
Nov 10, 2023 | 10.07 | 10.28 | 10.07 | 10.16 | 9.94 | 30,500 |
Nov 9, 2023 | 10.19 | 10.24 | 9.80 | 10.04 | 9.82 | 47,600 |
Nov 8, 2023 | 10.19 | 10.21 | 10.19 | 10.21 | 9.99 | 6,600 |
Nov 7, 2023 | 10.15 | 10.27 | 10.15 | 10.16 | 9.94 | 25,100 |
Nov 6, 2023 | 10.16 | 10.17 | 10.11 | 10.15 | 9.93 | 9,700 |
Nov 3, 2023 | 10.20 | 10.30 | 10.18 | 10.20 | 9.98 | 23,700 |
Nov 2, 2023 | 9.96 | 10.11 | 9.96 | 10.09 | 9.87 | 7,000 |
Nov 1, 2023 | 9.80 | 9.94 | 9.80 | 9.93 | 9.71 | 8,400 |
Oct 31, 2023 | 9.78 | 9.87 | 9.78 | 9.80 | 9.58 | 11,200 |
Oct 30, 2023 | 9.78 | 9.83 | 9.76 | 9.77 | 9.56 | 9,600 |
Oct 27, 2023 | 9.76 | 9.80 | 9.76 | 9.79 | 9.57 | 7,500 |
Oct 26, 2023 | 9.79 | 9.82 | 9.76 | 9.76 | 9.55 | 11,400 |
Oct 25, 2023 | 9.83 | 9.83 | 9.79 | 9.80 | 9.58 | 7,700 |
Oct 24, 2023 | 9.87 | 9.93 | 9.83 | 9.88 | 9.66 | 6,600 |
Oct 23, 2023 | 9.78 | 9.88 | 9.78 | 9.84 | 9.62 | 9,400 |
Oct 20, 2023 | 9.95 | 9.95 | 9.85 | 9.85 | 9.63 | 4,000 |
Oct 19, 2023 | 10.01 | 10.01 | 9.87 | 9.93 | 9.71 | 10,900 |
Oct 18, 2023 | 10.06 | 10.09 | 10.00 | 10.06 | 9.84 | 13,100 |
Oct 17, 2023 | 10.08 | 10.11 | 10.08 | 10.10 | 9.88 | 12,100 |
Oct 16, 2023 | 10.16 | 10.19 | 10.14 | 10.18 | 9.96 | 25,700 |
Oct 13, 2023 | 10.13 | 10.23 | 10.11 | 10.18 | 9.96 | 7,900 |
Oct 12, 2023 | 10.19 | 10.19 | 10.06 | 10.08 | 9.86 | 16,900 |
Oct 11, 2023 | 10.20 | 10.24 | 10.14 | 10.19 | 9.97 | 21,300 |
Oct 10, 2023 | 10.09 | 10.15 | 10.08 | 10.13 | 9.91 | 27,100 |
Oct 9, 2023 | 10.11 | 10.14 | 10.03 | 10.11 | 9.89 | 30,800 |
Oct 6, 2023 | 10.06 | 10.10 | 10.05 | 10.08 | 9.86 | 25,200 |
Oct 5, 2023 | 10.11 | 10.20 | 10.10 | 10.11 | 9.89 | 17,300 |
Oct 4, 2023 | 10.12 | 10.17 | 10.07 | 10.16 | 9.94 | 7,800 |
Oct 3, 2023 | 10.15 | 10.19 | 10.11 | 10.13 | 9.91 | 24,500 |
Oct 2, 2023 | 10.21 | 10.29 | 10.15 | 10.16 | 9.94 | 11,300 |
Sep 29, 2023 | 10.29 | 10.43 | 10.23 | 10.26 | 10.03 | 14,400 |
Sep 28, 2023 | 10.23 | 10.23 | 10.12 | 10.22 | 10.00 | 6,200 |
Sep 27, 2023 | 10.24 | 10.30 | 10.20 | 10.25 | 10.02 | 26,300 |
Sep 26, 2023 | 10.31 | 10.35 | 10.21 | 10.23 | 10.01 | 26,700 |
Sep 25, 2023 | 10.37 | 10.37 | 10.28 | 10.28 | 10.05 | 10,900 |
Sep 22, 2023 | 10.39 | 10.44 | 10.35 | 10.35 | 10.12 | 16,300 |
Sep 21, 2023 | 10.44 | 10.44 | 10.38 | 10.39 | 10.16 | 10,700 |
Sep 20, 2023 | 10.55 | 10.57 | 10.49 | 10.54 | 10.31 | 6,300 |
Sep 19, 2023 | 10.55 | 10.55 | 10.48 | 10.48 | 10.25 | 1,900 |
Sep 18, 2023 | 10.52 | 10.63 | 10.52 | 10.52 | 10.29 | 7,300 |
Sep 15, 2023 | 10.61 | 10.61 | 10.57 | 10.57 | 10.34 | 5,100 |
Sep 14, 2023 | 10.72 | 10.76 | 10.65 | 10.66 | 10.43 | 5,500 |
Sep 13, 2023 | 10.70 | 10.77 | 10.67 | 10.69 | 10.45 | 15,400 |
Sep 12, 2023 | 10.67 | 10.67 | 10.60 | 10.67 | 10.44 | 13,800 |
Sep 11, 2023 | 10.61 | 10.67 | 10.60 | 10.67 | 10.44 | 9,600 |
Sep 8, 2023 | 0.09 Dividend | |||||
Sep 8, 2023 | 10.62 | 10.64 | 10.61 | 10.63 | 10.40 | 18,100 |
Sep 7, 2023 | 10.62 | 10.71 | 10.62 | 10.66 | 10.34 | 7,000 |
Sep 6, 2023 | 10.65 | 10.69 | 10.65 | 10.69 | 10.37 | 7,500 |
Sep 5, 2023 | 10.72 | 10.72 | 10.64 | 10.68 | 10.36 | 14,000 |
Sep 1, 2023 | 10.74 | 10.83 | 10.74 | 10.76 | 10.44 | 19,700 |
Aug 31, 2023 | 10.75 | 10.78 | 10.75 | 10.78 | 10.46 | 10,600 |
Aug 30, 2023 | 10.70 | 10.76 | 10.68 | 10.75 | 10.43 | 22,400 |
Aug 29, 2023 | 10.65 | 10.77 | 10.65 | 10.72 | 10.40 | 19,000 |
Aug 28, 2023 | 10.71 | 10.75 | 10.69 | 10.70 | 10.38 | 6,000 |
Aug 25, 2023 | 10.72 | 10.73 | 10.69 | 10.71 | 10.39 | 2,100 |
Aug 24, 2023 | 10.76 | 10.79 | 10.68 | 10.70 | 10.38 | 29,400 |
Aug 23, 2023 | 10.72 | 10.82 | 10.69 | 10.74 | 10.42 | 6,500 |
Aug 22, 2023 | 10.72 | 10.83 | 10.61 | 10.65 | 10.33 | 11,900 |
Aug 21, 2023 | 10.69 | 10.77 | 10.67 | 10.70 | 10.38 | 12,300 |
Aug 18, 2023 | 10.66 | 10.72 | 10.64 | 10.66 | 10.34 | 34,700 |
Aug 17, 2023 | 10.67 | 10.67 | 10.61 | 10.63 | 10.31 | 12,700 |
Aug 16, 2023 | 10.63 | 10.67 | 10.62 | 10.67 | 10.35 | 31,300 |
Aug 15, 2023 | 10.71 | 10.76 | 10.66 | 10.66 | 10.34 | 8,800 |
Aug 14, 2023 | 10.78 | 10.80 | 10.75 | 10.75 | 10.43 | 11,800 |
Aug 11, 2023 | 10.91 | 10.91 | 10.80 | 10.80 | 10.48 | 6,200 |
Aug 10, 2023 | 10.91 | 10.95 | 10.86 | 10.93 | 10.60 | 28,900 |
Aug 9, 2023 | 10.88 | 10.90 | 10.86 | 10.86 | 10.53 | 10,100 |
Aug 8, 2023 | 10.84 | 10.91 | 10.84 | 10.86 | 10.53 | 13,300 |
Aug 7, 2023 | 10.80 | 10.83 | 10.77 | 10.81 | 10.49 | 42,500 |
Aug 4, 2023 | 10.76 | 10.84 | 10.76 | 10.79 | 10.47 | 17,800 |
Aug 3, 2023 | 10.78 | 10.78 | 10.69 | 10.69 | 10.37 | 19,000 |
Aug 2, 2023 | 10.85 | 10.85 | 10.78 | 10.80 | 10.48 | 16,400 |
Aug 1, 2023 | 10.89 | 10.89 | 10.83 | 10.85 | 10.52 | 18,500 |
Jul 31, 2023 | 10.92 | 11.00 | 10.88 | 11.00 | 10.67 | 16,700 |
Jul 28, 2023 | 10.80 | 10.91 | 10.80 | 10.91 | 10.58 | 12,800 |
Jul 27, 2023 | 10.82 | 10.84 | 10.76 | 10.78 | 10.46 | 22,400 |
Jul 26, 2023 | 10.82 | 10.85 | 10.81 | 10.82 | 10.50 | 12,700 |
Jul 25, 2023 | 10.82 | 10.82 | 10.76 | 10.81 | 10.49 | 9,900 |
Jul 24, 2023 | 10.84 | 10.84 | 10.80 | 10.83 | 10.51 | 9,600 |
Jul 21, 2023 | 10.82 | 10.85 | 10.78 | 10.81 | 10.49 | 16,400 |
Jul 20, 2023 | 10.81 | 10.81 | 10.76 | 10.78 | 10.46 | 7,100 |
Jul 19, 2023 | 10.83 | 10.87 | 10.83 | 10.86 | 10.53 | 10,900 |
Jul 18, 2023 | 10.80 | 10.85 | 10.80 | 10.84 | 10.52 | 13,800 |
Jul 17, 2023 | 10.80 | 10.81 | 10.76 | 10.80 | 10.48 | 28,400 |
Jul 14, 2023 | 10.83 | 10.83 | 10.79 | 10.79 | 10.47 | 31,600 |
Jul 13, 2023 | 10.83 | 10.86 | 10.82 | 10.85 | 10.52 | 15,700 |
Jul 12, 2023 | 10.78 | 10.80 | 10.74 | 10.79 | 10.47 | 22,000 |
Jul 11, 2023 | 10.75 | 10.80 | 10.72 | 10.73 | 10.41 | 28,800 |
Jul 10, 2023 | 10.58 | 10.77 | 10.58 | 10.73 | 10.41 | 18,300 |
Jul 7, 2023 | 10.62 | 10.73 | 10.62 | 10.70 | 10.38 | 23,700 |
Jul 6, 2023 | 10.68 | 10.68 | 10.64 | 10.67 | 10.35 | 12,900 |
Jul 5, 2023 | 10.73 | 10.78 | 10.71 | 10.74 | 10.42 | 31,100 |
Jul 3, 2023 | 10.76 | 10.76 | 10.66 | 10.75 | 10.43 | 12,000 |
Jun 30, 2023 | 10.82 | 10.82 | 10.76 | 10.77 | 10.45 | 26,900 |
Jun 29, 2023 | 10.72 | 10.74 | 10.71 | 10.72 | 10.40 | 26,000 |
Jun 28, 2023 | 10.79 | 10.81 | 10.76 | 10.80 | 10.48 | 16,500 |
Jun 27, 2023 | 10.72 | 10.76 | 10.72 | 10.75 | 10.43 | 8,700 |
Jun 26, 2023 | 10.71 | 10.77 | 10.70 | 10.72 | 10.40 | 27,600 |
Jun 23, 2023 | 10.71 | 10.75 | 10.71 | 10.73 | 10.41 | 21,100 |
Jun 22, 2023 | 10.72 | 10.72 | 10.68 | 10.71 | 10.39 | 26,100 |
Jun 21, 2023 | 10.74 | 10.76 | 10.72 | 10.75 | 10.43 | 18,700 |
Jun 20, 2023 | 10.70 | 10.80 | 10.70 | 10.74 | 10.42 | 21,900 |
Jun 16, 2023 | 10.76 | 10.77 | 10.69 | 10.73 | 10.41 | 24,200 |
Jun 15, 2023 | 10.78 | 10.81 | 10.78 | 10.80 | 10.48 | 9,000 |
Jun 14, 2023 | 10.70 | 10.78 | 10.70 | 10.78 | 10.46 | 14,900 |
Jun 13, 2023 | 10.75 | 10.75 | 10.69 | 10.70 | 10.38 | 23,100 |
Jun 12, 2023 | 10.65 | 10.74 | 10.65 | 10.73 | 10.41 | 82,500 |
Jun 9, 2023 | 0.10 Dividend | |||||
Jun 9, 2023 | 10.79 | 10.79 | 10.75 | 10.77 | 10.45 | 17,000 |
Jun 8, 2023 | 10.83 | 11.00 | 10.83 | 10.88 | 10.46 | 26,400 |
Jun 7, 2023 | 10.79 | 10.84 | 10.79 | 10.83 | 10.41 | 28,000 |
Jun 6, 2023 | 10.81 | 10.84 | 10.80 | 10.82 | 10.40 | 17,700 |
Jun 5, 2023 | 10.84 | 10.85 | 10.82 | 10.83 | 10.41 | 23,600 |
Jun 2, 2023 | 10.91 | 10.91 | 10.86 | 10.89 | 10.47 | 13,800 |
Jun 1, 2023 | 10.88 | 10.93 | 10.87 | 10.91 | 10.49 | 8,300 |
May 31, 2023 | 10.82 | 10.89 | 10.82 | 10.88 | 10.46 | 23,600 |
May 30, 2023 | 10.78 | 10.86 | 10.78 | 10.85 | 10.43 | 7,500 |
May 26, 2023 | 10.73 | 10.82 | 10.72 | 10.78 | 10.36 | 6,800 |
May 25, 2023 | 10.75 | 10.80 | 10.73 | 10.76 | 10.34 | 19,000 |
May 24, 2023 | 10.90 | 10.90 | 10.79 | 10.82 | 10.40 | 39,300 |
May 23, 2023 | 10.84 | 10.87 | 10.78 | 10.82 | 10.40 | 35,000 |
May 22, 2023 | 10.82 | 10.86 | 10.81 | 10.84 | 10.42 | 19,600 |
May 19, 2023 | 10.86 | 10.87 | 10.82 | 10.83 | 10.41 | 10,600 |
May 18, 2023 | 10.83 | 10.90 | 10.83 | 10.88 | 10.46 | 15,600 |
May 17, 2023 | 10.88 | 10.91 | 10.88 | 10.91 | 10.49 | 15,100 |
May 16, 2023 | 10.86 | 10.91 | 10.86 | 10.87 | 10.45 | 19,000 |
May 15, 2023 | 10.90 | 10.93 | 10.87 | 10.89 | 10.47 | 15,300 |
May 12, 2023 | 10.97 | 10.99 | 10.90 | 10.91 | 10.49 | 25,200 |
May 11, 2023 | 11.00 | 11.03 | 10.99 | 11.01 | 10.58 | 11,200 |
May 10, 2023 | 10.94 | 10.99 | 10.94 | 10.96 | 10.53 | 15,200 |
May 9, 2023 | 10.95 | 10.95 | 10.87 | 10.88 | 10.46 | 10,100 |
May 8, 2023 | 10.98 | 10.98 | 10.88 | 10.91 | 10.49 | 17,700 |
May 5, 2023 | 10.96 | 11.00 | 10.94 | 10.98 | 10.55 | 15,200 |
May 4, 2023 | 10.87 | 10.98 | 10.87 | 10.96 | 10.53 | 27,100 |
May 3, 2023 | 10.89 | 11.00 | 10.89 | 10.95 | 10.53 | 43,400 |
May 2, 2023 | 10.91 | 11.00 | 10.88 | 10.89 | 10.47 | 34,600 |
May 1, 2023 | 10.96 | 10.99 | 10.85 | 10.85 | 10.43 | 47,600 |
Apr 28, 2023 | 10.98 | 11.03 | 10.98 | 11.00 | 10.57 | 65,400 |
Apr 27, 2023 | 11.00 | 11.00 | 10.95 | 10.95 | 10.53 | 22,300 |
Apr 26, 2023 | 10.96 | 11.01 | 10.96 | 11.00 | 10.57 | 25,600 |
Apr 25, 2023 | 11.00 | 11.00 | 10.95 | 10.95 | 10.53 | 22,700 |
Apr 24, 2023 | 10.96 | 10.97 | 10.82 | 10.97 | 10.54 | 36,000 |
Apr 21, 2023 | 10.98 | 10.99 | 10.91 | 10.95 | 10.53 | 22,000 |
Apr 20, 2023 | 11.03 | 11.03 | 10.94 | 10.98 | 10.55 | 28,400 |
Apr 19, 2023 | 10.97 | 10.99 | 10.93 | 10.98 | 10.55 | 15,400 |
Related Tickers
GDO Western Asset Global Corporate Defined Opportunity Fund Inc.
11.97
+0.17%
WEA Western Asset Premier Bond Fund
10.61
+0.19%
BLW BlackRock Limited Duration Income Trust
13.44
+0.27%
BHK BlackRock Core Bond Trust
10.31
+0.10%
BGT BlackRock Floating Rate Income Trust
12.79
+0.08%
BTZ BlackRock Credit Allocation Income Trust
10.10
+0.20%
BX Blackstone Inc.
119.40
-0.76%