NYSE - Delayed Quote • USD
KKR Income Opportunities Fund (KIO)
At close: 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 19, 2024 | 13.26 | 13.35 | 13.23 | 13.32 | 13.32 | 142,941 |
Apr 18, 2024 | 13.15 | 13.27 | 13.14 | 13.24 | 13.24 | 150,600 |
Apr 17, 2024 | 13.00 | 13.16 | 12.97 | 13.12 | 13.12 | 138,200 |
Apr 16, 2024 | 12.96 | 13.09 | 12.91 | 12.97 | 12.97 | 148,500 |
Apr 15, 2024 | 13.25 | 13.26 | 12.92 | 12.95 | 12.95 | 244,300 |
Apr 12, 2024 | 13.29 | 13.32 | 13.13 | 13.17 | 13.17 | 145,200 |
Apr 11, 2024 | 0.12 Dividend | |||||
Apr 11, 2024 | 13.37 | 13.37 | 13.22 | 13.29 | 13.29 | 86,400 |
Apr 10, 2024 | 13.46 | 13.46 | 13.36 | 13.39 | 13.27 | 116,700 |
Apr 9, 2024 | 13.52 | 13.54 | 13.47 | 13.53 | 13.41 | 100,100 |
Apr 8, 2024 | 13.45 | 13.47 | 13.42 | 13.47 | 13.35 | 87,900 |
Apr 5, 2024 | 13.36 | 13.45 | 13.33 | 13.40 | 13.28 | 67,000 |
Apr 4, 2024 | 13.47 | 13.49 | 13.34 | 13.36 | 13.24 | 60,300 |
Apr 3, 2024 | 13.40 | 13.46 | 13.37 | 13.44 | 13.32 | 77,500 |
Apr 2, 2024 | 13.46 | 13.50 | 13.45 | 13.48 | 13.36 | 76,400 |
Apr 1, 2024 | 13.50 | 13.57 | 13.49 | 13.50 | 13.38 | 150,200 |
Mar 28, 2024 | 13.52 | 13.55 | 13.46 | 13.54 | 13.42 | 108,600 |
Mar 27, 2024 | 13.55 | 13.56 | 13.45 | 13.50 | 13.38 | 133,500 |
Mar 26, 2024 | 13.41 | 13.50 | 13.40 | 13.47 | 13.35 | 144,300 |
Mar 25, 2024 | 13.37 | 13.40 | 13.35 | 13.37 | 13.25 | 124,100 |
Mar 22, 2024 | 13.35 | 13.39 | 13.31 | 13.35 | 13.23 | 126,800 |
Mar 21, 2024 | 13.26 | 13.35 | 13.25 | 13.30 | 13.18 | 133,200 |
Mar 20, 2024 | 13.17 | 13.24 | 13.13 | 13.24 | 13.12 | 131,800 |
Mar 19, 2024 | 13.19 | 13.22 | 13.10 | 13.16 | 13.04 | 136,400 |
Mar 18, 2024 | 13.18 | 13.23 | 13.15 | 13.18 | 13.06 | 117,800 |
Mar 15, 2024 | 13.21 | 13.25 | 13.17 | 13.18 | 13.06 | 65,900 |
Mar 14, 2024 | 0.12 Dividend | |||||
Mar 14, 2024 | 13.32 | 13.36 | 13.18 | 13.21 | 13.09 | 107,600 |
Mar 13, 2024 | 13.53 | 13.53 | 13.43 | 13.45 | 13.21 | 138,800 |
Mar 12, 2024 | 13.53 | 13.57 | 13.47 | 13.50 | 13.26 | 138,800 |
Mar 11, 2024 | 13.45 | 13.53 | 13.38 | 13.52 | 13.28 | 117,900 |
Mar 8, 2024 | 13.42 | 13.48 | 13.37 | 13.41 | 13.17 | 82,200 |
Mar 7, 2024 | 13.36 | 13.43 | 13.33 | 13.43 | 13.19 | 98,500 |
Mar 6, 2024 | 13.47 | 13.47 | 13.29 | 13.31 | 13.07 | 141,500 |
Mar 5, 2024 | 13.55 | 13.59 | 13.37 | 13.38 | 13.14 | 155,300 |
Mar 4, 2024 | 13.47 | 13.55 | 13.47 | 13.55 | 13.30 | 133,200 |
Mar 1, 2024 | 13.40 | 13.52 | 13.40 | 13.48 | 13.24 | 153,900 |
Feb 29, 2024 | 13.33 | 13.42 | 13.27 | 13.39 | 13.15 | 187,200 |
Feb 28, 2024 | 13.14 | 13.26 | 13.12 | 13.26 | 13.02 | 118,000 |
Feb 27, 2024 | 12.99 | 13.15 | 12.99 | 13.15 | 12.91 | 101,400 |
Feb 26, 2024 | 12.97 | 13.03 | 12.93 | 12.98 | 12.75 | 99,900 |
Feb 23, 2024 | 12.90 | 12.96 | 12.88 | 12.95 | 12.72 | 102,600 |
Feb 22, 2024 | 12.93 | 12.95 | 12.82 | 12.84 | 12.61 | 184,100 |
Feb 21, 2024 | 12.81 | 12.85 | 12.81 | 12.85 | 12.62 | 142,300 |
Feb 20, 2024 | 12.82 | 12.87 | 12.82 | 12.84 | 12.61 | 97,400 |
Feb 16, 2024 | 12.86 | 12.89 | 12.79 | 12.87 | 12.64 | 126,000 |
Feb 15, 2024 | 0.12 Dividend | |||||
Feb 15, 2024 | 12.76 | 12.88 | 12.76 | 12.87 | 12.64 | 166,900 |
Feb 14, 2024 | 12.85 | 12.93 | 12.82 | 12.90 | 12.55 | 140,100 |
Feb 13, 2024 | 12.80 | 12.84 | 12.79 | 12.82 | 12.47 | 100,500 |
Feb 12, 2024 | 12.92 | 12.92 | 12.83 | 12.85 | 12.50 | 164,800 |
Feb 9, 2024 | 12.93 | 12.93 | 12.85 | 12.87 | 12.52 | 124,300 |
Feb 8, 2024 | 12.91 | 12.92 | 12.87 | 12.89 | 12.54 | 99,400 |
Feb 7, 2024 | 12.90 | 12.91 | 12.87 | 12.89 | 12.54 | 148,900 |
Feb 6, 2024 | 12.90 | 12.90 | 12.82 | 12.88 | 12.53 | 145,500 |
Feb 5, 2024 | 12.93 | 12.93 | 12.83 | 12.85 | 12.50 | 115,700 |
Feb 2, 2024 | 12.93 | 13.00 | 12.91 | 12.93 | 12.58 | 137,300 |
Feb 1, 2024 | 12.91 | 12.99 | 12.91 | 12.97 | 12.61 | 167,000 |
Jan 31, 2024 | 12.95 | 12.96 | 12.89 | 12.93 | 12.58 | 224,800 |
Jan 30, 2024 | 12.92 | 13.01 | 12.87 | 12.98 | 12.62 | 135,600 |
Jan 29, 2024 | 12.80 | 12.93 | 12.80 | 12.93 | 12.58 | 173,300 |
Jan 26, 2024 | 12.62 | 12.78 | 12.62 | 12.78 | 12.43 | 118,300 |
Jan 25, 2024 | 12.58 | 12.66 | 12.56 | 12.65 | 12.30 | 76,200 |
Jan 24, 2024 | 12.58 | 12.60 | 12.52 | 12.56 | 12.22 | 219,700 |
Jan 23, 2024 | 12.50 | 12.59 | 12.50 | 12.57 | 12.23 | 130,500 |
Jan 22, 2024 | 12.47 | 12.51 | 12.47 | 12.51 | 12.17 | 150,700 |
Jan 19, 2024 | 12.50 | 12.53 | 12.38 | 12.40 | 12.06 | 173,900 |
Jan 18, 2024 | 12.54 | 12.55 | 12.47 | 12.51 | 12.17 | 156,900 |
Jan 17, 2024 | 12.56 | 12.58 | 12.46 | 12.48 | 12.14 | 136,800 |
Jan 16, 2024 | 12.64 | 12.70 | 12.47 | 12.56 | 12.22 | 197,700 |
Jan 12, 2024 | 12.66 | 12.78 | 12.63 | 12.66 | 12.31 | 110,500 |
Jan 11, 2024 | 0.12 Dividend | |||||
Jan 11, 2024 | 12.66 | 12.73 | 12.65 | 12.73 | 12.38 | 140,400 |
Jan 10, 2024 | 12.85 | 12.92 | 12.81 | 12.84 | 12.37 | 169,100 |
Jan 9, 2024 | 12.73 | 12.89 | 12.72 | 12.86 | 12.39 | 180,000 |
Jan 8, 2024 | 12.71 | 12.76 | 12.69 | 12.73 | 12.26 | 138,300 |
Jan 5, 2024 | 12.68 | 12.74 | 12.67 | 12.70 | 12.23 | 101,300 |
Jan 4, 2024 | 12.63 | 12.68 | 12.63 | 12.66 | 12.20 | 142,000 |
Jan 3, 2024 | 12.68 | 12.75 | 12.62 | 12.63 | 12.17 | 103,400 |
Jan 2, 2024 | 12.64 | 12.69 | 12.63 | 12.68 | 12.22 | 149,800 |
Dec 29, 2023 | 12.58 | 12.60 | 12.53 | 12.57 | 12.11 | 120,400 |
Dec 28, 2023 | 12.52 | 12.53 | 12.50 | 12.51 | 12.05 | 114,100 |
Dec 27, 2023 | 12.53 | 12.59 | 12.52 | 12.57 | 12.11 | 189,000 |
Dec 26, 2023 | 12.50 | 12.57 | 12.47 | 12.51 | 12.05 | 138,300 |
Dec 22, 2023 | 12.56 | 12.61 | 12.47 | 12.50 | 12.04 | 103,500 |
Dec 21, 2023 | 12.39 | 12.51 | 12.31 | 12.50 | 12.04 | 161,700 |
Dec 20, 2023 | 12.41 | 12.45 | 12.30 | 12.32 | 11.87 | 153,000 |
Dec 19, 2023 | 12.39 | 12.49 | 12.37 | 12.42 | 11.97 | 164,400 |
Dec 18, 2023 | 12.46 | 12.46 | 12.39 | 12.41 | 11.96 | 103,100 |
Dec 15, 2023 | 12.47 | 12.47 | 12.32 | 12.40 | 11.95 | 147,100 |
Dec 14, 2023 | 0.12 Dividend | |||||
Dec 14, 2023 | 12.28 | 12.43 | 12.28 | 12.41 | 11.96 | 137,300 |
Dec 13, 2023 | 12.31 | 12.38 | 12.28 | 12.38 | 11.81 | 161,100 |
Dec 12, 2023 | 12.26 | 12.28 | 12.22 | 12.28 | 11.71 | 100,700 |
Dec 11, 2023 | 12.32 | 12.33 | 12.22 | 12.26 | 11.69 | 102,400 |
Dec 8, 2023 | 12.28 | 12.32 | 12.17 | 12.29 | 11.72 | 150,100 |
Dec 7, 2023 | 12.23 | 12.28 | 12.15 | 12.28 | 11.71 | 103,700 |
Dec 6, 2023 | 12.20 | 12.25 | 12.17 | 12.20 | 11.64 | 173,400 |
Dec 5, 2023 | 12.14 | 12.19 | 12.10 | 12.13 | 11.57 | 122,700 |
Dec 4, 2023 | 12.09 | 12.19 | 12.08 | 12.14 | 11.58 | 175,500 |
Dec 1, 2023 | 12.11 | 12.19 | 12.03 | 12.09 | 11.53 | 225,300 |
Nov 30, 2023 | 12.08 | 12.10 | 11.96 | 12.08 | 11.52 | 156,900 |
Nov 29, 2023 | 12.09 | 12.13 | 11.99 | 12.00 | 11.45 | 183,600 |
Nov 28, 2023 | 12.00 | 12.10 | 11.93 | 12.06 | 11.50 | 113,200 |
Nov 27, 2023 | 12.00 | 12.00 | 11.92 | 11.96 | 11.41 | 160,000 |
Nov 24, 2023 | 11.94 | 12.00 | 11.92 | 12.00 | 11.45 | 68,300 |
Nov 22, 2023 | 11.96 | 11.96 | 11.84 | 11.88 | 11.33 | 168,900 |
Nov 21, 2023 | 11.92 | 11.94 | 11.87 | 11.91 | 11.36 | 87,900 |
Nov 20, 2023 | 11.89 | 11.91 | 11.85 | 11.91 | 11.36 | 131,600 |
Nov 17, 2023 | 11.90 | 11.92 | 11.86 | 11.89 | 11.34 | 128,100 |
Nov 16, 2023 | 11.89 | 11.90 | 11.83 | 11.88 | 11.33 | 101,100 |
Nov 15, 2023 | 11.88 | 11.91 | 11.80 | 11.83 | 11.28 | 165,200 |
Nov 14, 2023 | 11.75 | 11.87 | 11.71 | 11.79 | 11.25 | 390,400 |
Nov 13, 2023 | 11.63 | 11.66 | 11.58 | 11.63 | 11.09 | 56,800 |
Nov 10, 2023 | 11.68 | 11.70 | 11.61 | 11.64 | 11.10 | 65,300 |
Nov 9, 2023 | 0.12 Dividend | |||||
Nov 9, 2023 | 11.74 | 11.79 | 11.63 | 11.65 | 11.11 | 105,600 |
Nov 8, 2023 | 11.86 | 11.87 | 11.81 | 11.84 | 11.18 | 150,500 |
Nov 7, 2023 | 11.73 | 11.83 | 11.69 | 11.83 | 11.17 | 186,300 |
Nov 6, 2023 | 11.72 | 11.73 | 11.60 | 11.69 | 11.04 | 215,000 |
Nov 3, 2023 | 11.69 | 11.77 | 11.65 | 11.69 | 11.04 | 168,700 |
Nov 2, 2023 | 11.54 | 11.64 | 11.54 | 11.57 | 10.92 | 164,200 |
Nov 1, 2023 | 11.37 | 11.48 | 11.34 | 11.48 | 10.84 | 129,200 |
Oct 31, 2023 | 11.36 | 11.40 | 11.29 | 11.35 | 10.71 | 173,700 |
Oct 30, 2023 | 11.23 | 11.32 | 11.22 | 11.32 | 10.69 | 122,700 |
Oct 27, 2023 | 11.20 | 11.26 | 11.19 | 11.22 | 10.59 | 65,300 |
Oct 26, 2023 | 11.19 | 11.29 | 11.19 | 11.19 | 10.56 | 78,900 |
Oct 25, 2023 | 11.20 | 11.28 | 11.14 | 11.19 | 10.56 | 175,100 |
Oct 24, 2023 | 11.20 | 11.31 | 11.19 | 11.23 | 10.60 | 136,300 |
Oct 23, 2023 | 11.15 | 11.24 | 11.02 | 11.20 | 10.57 | 160,400 |
Oct 20, 2023 | 11.29 | 11.29 | 11.18 | 11.23 | 10.60 | 132,300 |
Oct 19, 2023 | 11.39 | 11.41 | 11.22 | 11.25 | 10.62 | 156,300 |
Oct 18, 2023 | 11.45 | 11.46 | 11.33 | 11.39 | 10.75 | 260,100 |
Oct 17, 2023 | 11.56 | 11.57 | 11.44 | 11.48 | 10.84 | 240,000 |
Oct 16, 2023 | 11.83 | 11.83 | 11.55 | 11.59 | 10.94 | 202,900 |
Oct 13, 2023 | 11.85 | 11.92 | 11.78 | 11.81 | 11.15 | 97,300 |
Oct 12, 2023 | 0.12 Dividend | |||||
Oct 12, 2023 | 11.99 | 11.99 | 11.80 | 11.85 | 11.19 | 94,300 |
Oct 11, 2023 | 12.12 | 12.12 | 12.00 | 12.07 | 11.28 | 129,400 |
Oct 10, 2023 | 11.98 | 12.10 | 11.98 | 12.04 | 11.25 | 118,100 |
Oct 9, 2023 | 11.72 | 11.96 | 11.70 | 11.94 | 11.16 | 158,000 |
Oct 6, 2023 | 11.69 | 11.81 | 11.59 | 11.80 | 11.03 | 179,700 |
Oct 5, 2023 | 11.85 | 11.85 | 11.68 | 11.71 | 10.94 | 128,900 |
Oct 4, 2023 | 11.82 | 11.82 | 11.65 | 11.80 | 11.03 | 127,900 |
Oct 3, 2023 | 11.82 | 11.86 | 11.72 | 11.77 | 11.00 | 107,300 |
Oct 2, 2023 | 11.94 | 11.94 | 11.79 | 11.83 | 11.06 | 137,500 |
Sep 29, 2023 | 11.99 | 11.99 | 11.91 | 11.96 | 11.18 | 106,800 |
Sep 28, 2023 | 11.83 | 11.86 | 11.76 | 11.82 | 11.05 | 136,900 |
Sep 27, 2023 | 11.92 | 12.00 | 11.74 | 11.76 | 10.99 | 175,900 |
Sep 26, 2023 | 12.03 | 12.09 | 11.84 | 11.87 | 11.09 | 129,500 |
Sep 25, 2023 | 12.09 | 12.10 | 12.04 | 12.09 | 11.30 | 82,000 |
Sep 22, 2023 | 12.08 | 12.15 | 12.06 | 12.11 | 11.32 | 92,400 |
Sep 21, 2023 | 12.10 | 12.16 | 12.03 | 12.05 | 11.26 | 96,600 |
Sep 20, 2023 | 12.14 | 12.25 | 12.14 | 12.14 | 11.34 | 130,100 |
Sep 19, 2023 | 12.15 | 12.17 | 12.11 | 12.14 | 11.34 | 83,800 |
Sep 18, 2023 | 12.09 | 12.17 | 12.09 | 12.14 | 11.34 | 66,800 |
Sep 15, 2023 | 12.10 | 12.14 | 12.05 | 12.11 | 11.32 | 123,500 |
Sep 14, 2023 | 12.13 | 12.17 | 12.07 | 12.11 | 11.32 | 178,300 |
Sep 13, 2023 | 12.11 | 12.13 | 11.98 | 12.07 | 11.28 | 168,400 |
Sep 12, 2023 | 12.07 | 12.14 | 12.04 | 12.06 | 11.27 | 93,300 |
Sep 11, 2023 | 12.21 | 12.24 | 12.05 | 12.07 | 11.28 | 129,100 |
Sep 8, 2023 | 12.21 | 12.25 | 12.05 | 12.09 | 11.30 | 243,200 |
Sep 7, 2023 | 0.12 Dividend | |||||
Sep 7, 2023 | 12.20 | 12.29 | 12.12 | 12.16 | 11.36 | 116,700 |
Sep 6, 2023 | 12.37 | 12.39 | 12.28 | 12.34 | 11.42 | 138,300 |
Sep 5, 2023 | 12.37 | 12.46 | 12.32 | 12.34 | 11.42 | 106,500 |
Sep 1, 2023 | 12.43 | 12.45 | 12.31 | 12.34 | 11.42 | 149,800 |
Aug 31, 2023 | 12.40 | 12.45 | 12.31 | 12.45 | 11.52 | 335,900 |
Aug 30, 2023 | 12.34 | 12.36 | 12.27 | 12.31 | 11.39 | 176,300 |
Aug 29, 2023 | 12.12 | 12.31 | 12.09 | 12.27 | 11.35 | 333,300 |
Aug 28, 2023 | 12.02 | 12.06 | 11.98 | 12.06 | 11.16 | 77,000 |
Aug 25, 2023 | 11.95 | 12.00 | 11.93 | 11.96 | 11.07 | 50,600 |
Aug 24, 2023 | 12.02 | 12.02 | 11.83 | 11.88 | 10.99 | 105,500 |
Aug 23, 2023 | 11.94 | 12.02 | 11.90 | 11.96 | 11.07 | 107,600 |
Aug 22, 2023 | 11.97 | 11.99 | 11.89 | 11.90 | 11.01 | 60,600 |
Aug 21, 2023 | 11.88 | 11.92 | 11.84 | 11.88 | 10.99 | 46,500 |
Aug 18, 2023 | 11.79 | 11.91 | 11.79 | 11.86 | 10.97 | 100,100 |
Aug 17, 2023 | 11.94 | 12.01 | 11.77 | 11.80 | 10.92 | 143,500 |
Aug 16, 2023 | 12.00 | 12.04 | 11.93 | 11.93 | 11.04 | 116,300 |
Aug 15, 2023 | 12.06 | 12.06 | 11.95 | 12.01 | 11.11 | 79,200 |
Aug 14, 2023 | 12.10 | 12.10 | 12.05 | 12.06 | 11.16 | 60,000 |
Aug 11, 2023 | 12.03 | 12.11 | 12.03 | 12.10 | 11.20 | 100,800 |
Aug 10, 2023 | 0.12 Dividend | |||||
Aug 10, 2023 | 12.06 | 12.09 | 12.02 | 12.03 | 11.13 | 110,500 |
Aug 9, 2023 | 12.10 | 12.24 | 12.04 | 12.17 | 11.15 | 285,700 |
Aug 8, 2023 | 12.08 | 12.13 | 12.06 | 12.10 | 11.08 | 103,200 |
Aug 7, 2023 | 11.90 | 12.12 | 11.87 | 12.08 | 11.07 | 163,600 |
Aug 4, 2023 | 11.83 | 11.90 | 11.81 | 11.86 | 10.86 | 83,100 |
Aug 3, 2023 | 11.86 | 11.89 | 11.75 | 11.78 | 10.79 | 146,800 |
Aug 2, 2023 | 11.85 | 11.99 | 11.85 | 11.89 | 10.89 | 105,900 |
Aug 1, 2023 | 11.95 | 12.06 | 11.87 | 12.02 | 11.01 | 105,700 |
Jul 31, 2023 | 11.90 | 12.00 | 11.83 | 11.99 | 10.98 | 143,600 |
Jul 28, 2023 | 11.81 | 11.90 | 11.81 | 11.90 | 10.90 | 128,000 |
Jul 27, 2023 | 11.80 | 11.91 | 11.79 | 11.79 | 10.80 | 187,700 |
Jul 26, 2023 | 11.73 | 11.85 | 11.73 | 11.79 | 10.80 | 75,200 |
Jul 25, 2023 | 11.76 | 11.85 | 11.75 | 11.78 | 10.79 | 151,300 |
Jul 24, 2023 | 11.75 | 11.81 | 11.75 | 11.76 | 10.77 | 92,000 |
Jul 21, 2023 | 11.76 | 11.84 | 11.75 | 11.75 | 10.76 | 112,800 |
Jul 20, 2023 | 11.71 | 11.79 | 11.67 | 11.76 | 10.77 | 183,100 |
Jul 19, 2023 | 11.74 | 11.80 | 11.66 | 11.69 | 10.71 | 139,700 |
Jul 18, 2023 | 11.73 | 11.74 | 11.68 | 11.71 | 10.73 | 119,000 |
Jul 17, 2023 | 11.69 | 11.77 | 11.68 | 11.72 | 10.74 | 97,300 |
Jul 14, 2023 | 11.70 | 11.74 | 11.66 | 11.66 | 10.68 | 106,500 |
Jul 13, 2023 | 0.12 Dividend | |||||
Jul 13, 2023 | 11.82 | 11.83 | 11.75 | 11.75 | 10.76 | 90,200 |
Jul 12, 2023 | 11.83 | 11.89 | 11.73 | 11.87 | 10.76 | 292,500 |
Jul 11, 2023 | 11.75 | 11.76 | 11.68 | 11.76 | 10.66 | 158,900 |
Jul 10, 2023 | 11.67 | 11.73 | 11.64 | 11.70 | 10.61 | 235,900 |
Jul 7, 2023 | 11.70 | 11.72 | 11.57 | 11.62 | 10.53 | 220,700 |
Jul 6, 2023 | 11.65 | 11.70 | 11.60 | 11.66 | 10.57 | 154,600 |
Jul 5, 2023 | 11.69 | 11.73 | 11.65 | 11.70 | 10.61 | 184,300 |
Jul 3, 2023 | 11.61 | 11.72 | 11.61 | 11.69 | 10.60 | 117,100 |
Jun 30, 2023 | 11.55 | 11.65 | 11.55 | 11.61 | 10.53 | 151,200 |
Jun 29, 2023 | 11.68 | 11.68 | 11.50 | 11.51 | 10.43 | 360,200 |
Jun 28, 2023 | 11.65 | 11.74 | 11.65 | 11.67 | 10.58 | 118,100 |
Jun 27, 2023 | 11.62 | 11.74 | 11.61 | 11.65 | 10.56 | 183,700 |
Jun 26, 2023 | 11.68 | 11.74 | 11.63 | 11.64 | 10.55 | 151,300 |
Jun 23, 2023 | 11.64 | 11.68 | 11.61 | 11.68 | 10.59 | 77,700 |
Jun 22, 2023 | 11.66 | 11.68 | 11.61 | 11.64 | 10.55 | 95,900 |
Jun 21, 2023 | 11.61 | 11.67 | 11.58 | 11.65 | 10.56 | 89,600 |
Jun 20, 2023 | 11.71 | 11.77 | 11.56 | 11.61 | 10.53 | 180,100 |
Jun 16, 2023 | 11.70 | 11.80 | 11.70 | 11.72 | 10.63 | 101,600 |
Jun 15, 2023 | 11.47 | 11.71 | 11.45 | 11.66 | 10.57 | 157,900 |
Jun 14, 2023 | 11.49 | 11.65 | 11.46 | 11.58 | 10.50 | 165,800 |
Jun 13, 2023 | 11.32 | 11.48 | 11.31 | 11.45 | 10.38 | 156,900 |
Jun 12, 2023 | 11.29 | 11.31 | 11.21 | 11.27 | 10.22 | 111,300 |
Jun 9, 2023 | 11.25 | 11.25 | 11.16 | 11.19 | 10.14 | 112,100 |
Jun 8, 2023 | 0.12 Dividend | |||||
Jun 8, 2023 | 11.21 | 11.27 | 11.20 | 11.21 | 10.16 | 90,600 |
Jun 7, 2023 | 11.32 | 11.36 | 11.30 | 11.34 | 10.17 | 197,200 |
Jun 6, 2023 | 11.22 | 11.29 | 11.22 | 11.28 | 10.12 | 106,500 |
Jun 5, 2023 | 11.24 | 11.24 | 11.17 | 11.22 | 10.06 | 88,300 |
Jun 2, 2023 | 11.20 | 11.27 | 11.20 | 11.24 | 10.08 | 106,000 |
Jun 1, 2023 | 11.24 | 11.30 | 11.16 | 11.18 | 10.03 | 196,100 |
May 31, 2023 | 11.15 | 11.24 | 11.11 | 11.19 | 10.04 | 106,000 |
May 30, 2023 | 11.08 | 11.15 | 11.00 | 11.14 | 9.99 | 93,400 |
May 26, 2023 | 11.07 | 11.07 | 10.97 | 11.07 | 9.93 | 73,600 |
May 25, 2023 | 10.99 | 11.07 | 10.85 | 11.00 | 9.87 | 101,100 |
May 24, 2023 | 11.00 | 11.06 | 10.90 | 10.93 | 9.80 | 65,100 |
May 23, 2023 | 11.04 | 11.09 | 10.96 | 10.97 | 9.84 | 85,900 |
May 22, 2023 | 10.94 | 11.04 | 10.94 | 11.03 | 9.89 | 67,500 |
May 19, 2023 | 10.92 | 10.98 | 10.90 | 10.94 | 9.81 | 53,900 |
May 18, 2023 | 10.88 | 10.92 | 10.86 | 10.92 | 9.79 | 98,800 |
May 17, 2023 | 10.84 | 10.91 | 10.82 | 10.90 | 9.78 | 79,700 |
May 16, 2023 | 10.90 | 10.96 | 10.81 | 10.81 | 9.69 | 87,800 |
May 15, 2023 | 10.89 | 10.94 | 10.89 | 10.92 | 9.79 | 61,000 |
May 12, 2023 | 10.98 | 11.07 | 10.87 | 10.88 | 9.76 | 136,200 |
May 11, 2023 | 0.12 Dividend | |||||
May 11, 2023 | 11.12 | 11.20 | 11.00 | 11.01 | 9.87 | 159,100 |
May 10, 2023 | 11.35 | 11.35 | 11.22 | 11.23 | 9.96 | 102,200 |
May 9, 2023 | 11.21 | 11.25 | 11.19 | 11.24 | 9.97 | 82,700 |
May 8, 2023 | 11.20 | 11.24 | 11.11 | 11.16 | 9.90 | 69,400 |
May 5, 2023 | 11.14 | 11.25 | 11.13 | 11.16 | 9.90 | 65,500 |
May 4, 2023 | 11.10 | 11.19 | 11.05 | 11.08 | 9.83 | 52,300 |
May 3, 2023 | 11.14 | 11.19 | 11.10 | 11.10 | 9.85 | 85,700 |
May 2, 2023 | 11.18 | 11.21 | 11.10 | 11.17 | 9.91 | 105,800 |
May 1, 2023 | 11.14 | 11.21 | 11.14 | 11.18 | 9.92 | 132,500 |
Apr 28, 2023 | 11.14 | 11.19 | 11.07 | 11.14 | 9.88 | 73,500 |
Apr 27, 2023 | 11.01 | 11.08 | 11.01 | 11.07 | 9.82 | 79,400 |
Apr 26, 2023 | 11.12 | 11.12 | 10.95 | 10.98 | 9.74 | 79,000 |
Apr 25, 2023 | 11.19 | 11.20 | 11.03 | 11.07 | 9.82 | 92,800 |
Apr 24, 2023 | 11.08 | 11.18 | 11.08 | 11.14 | 9.88 | 56,800 |
Apr 21, 2023 | 11.03 | 11.10 | 11.01 | 11.10 | 9.85 | 90,800 |
Apr 20, 2023 | 11.09 | 11.09 | 10.98 | 11.04 | 9.79 | 110,000 |
Related Tickers
FSD First Trust High Income Long/Short Fund
11.35
-0.57%
NBXG Neuberger Berman Next Generation Connectivity Fund Inc.
11.37
-1.04%
TYG Tortoise Energy Infrastructure Corporation
31.33
+2.72%
ARDC Ares Dynamic Credit Allocation Fund, Inc.
13.87
+0.27%
KKR KKR & Co. Inc.
92.62
-0.78%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
9.70
+2.32%
FSK FS KKR Capital Corp.
19.39
+1.20%
GHY PGIM Global High Yield Fund, Inc
11.26
+0.27%
PAXS PIMCO Access Income Fund
14.82
+0.27%
RQI Cohen & Steers Quality Income Realty Fund, Inc.
10.76
+0.47%