NYSE - Nasdaq Real Time Price • USD
BNY Mellon Strategic Municipals, Inc. (LEO)
As of 1:43 PM 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 24, 2024 | 5.90 | 5.91 | 5.87 | 5.88 | 5.88 | 153,488 |
| Apr 23, 2024 | 5.84 | 5.89 | 5.84 | 5.88 | 5.88 | 74,400 |
| Apr 22, 2024 | 5.86 | 5.86 | 5.83 | 5.84 | 5.84 | 72,200 |
| Apr 19, 2024 | 5.88 | 5.89 | 5.85 | 5.87 | 5.87 | 110,200 |
| Apr 18, 2024 | 5.86 | 5.88 | 5.84 | 5.85 | 5.85 | 237,000 |
| Apr 17, 2024 | 5.88 | 5.88 | 5.79 | 5.86 | 5.86 | 319,900 |
| Apr 16, 2024 | 5.83 | 5.88 | 5.82 | 5.85 | 5.85 | 156,800 |
| Apr 15, 2024 | 5.86 | 5.88 | 5.83 | 5.85 | 5.85 | 208,700 |
| Apr 12, 2024 | 5.86 | 5.91 | 5.86 | 5.88 | 5.88 | 127,000 |
| Apr 11, 2024 | 0.02 Dividend | |||||
| Apr 11, 2024 | 5.88 | 5.88 | 5.80 | 5.86 | 5.86 | 258,300 |
| Apr 10, 2024 | 5.91 | 5.91 | 5.85 | 5.88 | 5.86 | 94,500 |
| Apr 9, 2024 | 6.01 | 6.01 | 5.84 | 5.94 | 5.92 | 220,900 |
| Apr 8, 2024 | 6.00 | 6.04 | 5.96 | 5.99 | 5.97 | 139,100 |
| Apr 5, 2024 | 5.98 | 5.99 | 5.94 | 5.98 | 5.96 | 177,600 |
| Apr 4, 2024 | 5.97 | 6.02 | 5.95 | 5.98 | 5.96 | 185,700 |
| Apr 3, 2024 | 6.01 | 6.02 | 5.93 | 5.95 | 5.93 | 264,300 |
| Apr 2, 2024 | 6.03 | 6.05 | 6.02 | 6.03 | 6.01 | 125,200 |
| Apr 1, 2024 | 6.10 | 6.10 | 6.03 | 6.06 | 6.04 | 85,900 |
| Mar 28, 2024 | 6.06 | 6.12 | 6.05 | 6.10 | 6.08 | 188,700 |
| Mar 27, 2024 | 6.07 | 6.07 | 6.04 | 6.06 | 6.04 | 60,300 |
| Mar 26, 2024 | 6.09 | 6.09 | 6.02 | 6.04 | 6.02 | 128,400 |
| Mar 25, 2024 | 6.06 | 6.09 | 6.03 | 6.08 | 6.06 | 152,500 |
| Mar 22, 2024 | 6.05 | 6.06 | 6.04 | 6.06 | 6.04 | 98,700 |
| Mar 21, 2024 | 6.08 | 6.08 | 6.02 | 6.04 | 6.02 | 78,800 |
| Mar 20, 2024 | 6.09 | 6.09 | 6.02 | 6.04 | 6.02 | 123,300 |
| Mar 19, 2024 | 6.09 | 6.09 | 6.05 | 6.06 | 6.04 | 66,800 |
| Mar 18, 2024 | 6.03 | 6.08 | 6.03 | 6.08 | 6.06 | 333,000 |
| Mar 15, 2024 | 5.98 | 6.02 | 5.98 | 6.01 | 5.99 | 79,000 |
| Mar 14, 2024 | 6.04 | 6.10 | 5.98 | 6.00 | 5.98 | 168,700 |
| Mar 13, 2024 | 0.02 Dividend | |||||
| Mar 13, 2024 | 6.07 | 6.07 | 6.03 | 6.04 | 6.02 | 270,700 |
| Mar 12, 2024 | 6.07 | 6.09 | 6.04 | 6.06 | 6.02 | 250,200 |
| Mar 11, 2024 | 6.08 | 6.09 | 6.05 | 6.06 | 6.02 | 160,900 |
| Mar 8, 2024 | 6.07 | 6.07 | 6.03 | 6.05 | 6.01 | 199,000 |
| Mar 7, 2024 | 6.06 | 6.06 | 6.02 | 6.04 | 6.00 | 101,900 |
| Mar 6, 2024 | 6.04 | 6.05 | 6.00 | 6.04 | 6.00 | 181,600 |
| Mar 5, 2024 | 6.04 | 6.06 | 6.00 | 6.01 | 5.97 | 140,600 |
| Mar 4, 2024 | 6.02 | 6.06 | 6.00 | 6.00 | 5.96 | 110,600 |
| Mar 1, 2024 | 6.04 | 6.04 | 5.99 | 6.03 | 5.99 | 213,700 |
| Feb 29, 2024 | 6.05 | 6.05 | 5.98 | 6.01 | 5.97 | 127,400 |
| Feb 28, 2024 | 5.97 | 5.99 | 5.96 | 5.98 | 5.94 | 156,000 |
| Feb 27, 2024 | 5.95 | 5.96 | 5.93 | 5.96 | 5.92 | 221,600 |
| Feb 26, 2024 | 6.04 | 6.04 | 5.91 | 5.92 | 5.88 | 188,200 |
| Feb 23, 2024 | 6.03 | 6.03 | 5.99 | 6.01 | 5.97 | 125,000 |
| Feb 22, 2024 | 6.06 | 6.06 | 5.97 | 6.01 | 5.97 | 199,200 |
| Feb 21, 2024 | 6.00 | 6.04 | 5.99 | 6.02 | 5.98 | 121,200 |
| Feb 20, 2024 | 6.03 | 6.04 | 5.98 | 5.99 | 5.95 | 129,500 |
| Feb 16, 2024 | 6.05 | 6.05 | 6.00 | 6.03 | 5.99 | 104,100 |
| Feb 15, 2024 | 6.11 | 6.11 | 6.01 | 6.04 | 6.00 | 197,500 |
| Feb 14, 2024 | 6.00 | 6.00 | 5.96 | 5.99 | 5.95 | 90,300 |
| Feb 13, 2024 | 0.02 Dividend | |||||
| Feb 13, 2024 | 6.00 | 6.02 | 5.95 | 5.97 | 5.93 | 230,800 |
| Feb 12, 2024 | 6.07 | 6.08 | 6.04 | 6.06 | 6.00 | 244,100 |
| Feb 9, 2024 | 6.00 | 6.03 | 5.98 | 6.01 | 5.95 | 191,800 |
| Feb 8, 2024 | 6.00 | 6.02 | 5.96 | 5.98 | 5.92 | 130,600 |
| Feb 7, 2024 | 5.99 | 6.01 | 5.97 | 5.99 | 5.93 | 241,100 |
| Feb 6, 2024 | 5.94 | 5.99 | 5.94 | 5.98 | 5.92 | 157,800 |
| Feb 5, 2024 | 5.95 | 5.96 | 5.93 | 5.95 | 5.89 | 133,200 |
| Feb 2, 2024 | 5.99 | 5.99 | 5.96 | 5.99 | 5.93 | 147,900 |
| Feb 1, 2024 | 5.97 | 6.02 | 5.97 | 6.01 | 5.95 | 164,200 |
| Jan 31, 2024 | 5.94 | 5.99 | 5.93 | 5.93 | 5.87 | 215,800 |
| Jan 30, 2024 | 5.90 | 5.93 | 5.89 | 5.92 | 5.86 | 118,300 |
| Jan 29, 2024 | 5.85 | 5.90 | 5.85 | 5.90 | 5.84 | 194,200 |
| Jan 26, 2024 | 5.85 | 5.87 | 5.83 | 5.84 | 5.78 | 171,700 |
| Jan 25, 2024 | 5.86 | 5.89 | 5.83 | 5.85 | 5.79 | 288,100 |
| Jan 24, 2024 | 5.87 | 5.87 | 5.84 | 5.84 | 5.78 | 140,500 |
| Jan 23, 2024 | 5.85 | 5.86 | 5.81 | 5.84 | 5.78 | 303,600 |
| Jan 22, 2024 | 5.85 | 5.89 | 5.83 | 5.84 | 5.78 | 214,600 |
| Jan 19, 2024 | 5.86 | 5.86 | 5.76 | 5.82 | 5.76 | 155,500 |
| Jan 18, 2024 | 5.88 | 5.90 | 5.84 | 5.84 | 5.78 | 119,000 |
| Jan 17, 2024 | 5.93 | 5.93 | 5.87 | 5.87 | 5.81 | 151,300 |
| Jan 16, 2024 | 5.98 | 6.01 | 5.90 | 5.95 | 5.89 | 139,700 |
| Jan 12, 2024 | 0.02 Dividend | |||||
| Jan 12, 2024 | 6.00 | 6.00 | 5.97 | 5.99 | 5.93 | 159,300 |
| Jan 11, 2024 | 5.97 | 5.99 | 5.94 | 5.97 | 5.89 | 122,300 |
| Jan 10, 2024 | 5.97 | 5.99 | 5.94 | 5.95 | 5.87 | 150,400 |
| Jan 9, 2024 | 5.99 | 6.02 | 5.96 | 5.97 | 5.89 | 138,100 |
| Jan 8, 2024 | 5.97 | 5.99 | 5.95 | 5.99 | 5.91 | 105,200 |
| Jan 5, 2024 | 5.90 | 5.97 | 5.90 | 5.93 | 5.86 | 195,000 |
| Jan 4, 2024 | 5.93 | 5.94 | 5.92 | 5.92 | 5.85 | 312,800 |
| Jan 3, 2024 | 5.91 | 5.94 | 5.91 | 5.93 | 5.86 | 163,600 |
| Jan 2, 2024 | 5.86 | 5.91 | 5.85 | 5.89 | 5.82 | 155,700 |
| Dec 29, 2023 | 5.89 | 5.90 | 5.81 | 5.86 | 5.79 | 1,083,900 |
| Dec 28, 2023 | 5.86 | 5.89 | 5.83 | 5.86 | 5.79 | 408,600 |
| Dec 27, 2023 | 5.90 | 5.93 | 5.87 | 5.88 | 5.81 | 801,300 |
| Dec 26, 2023 | 5.95 | 5.95 | 5.89 | 5.90 | 5.83 | 325,300 |
| Dec 22, 2023 | 5.88 | 5.96 | 5.86 | 5.96 | 5.88 | 453,300 |
| Dec 21, 2023 | 5.94 | 5.94 | 5.86 | 5.86 | 5.79 | 192,700 |
| Dec 20, 2023 | 5.91 | 5.92 | 5.86 | 5.89 | 5.82 | 354,900 |
| Dec 19, 2023 | 5.90 | 5.90 | 5.85 | 5.89 | 5.82 | 315,800 |
| Dec 18, 2023 | 5.88 | 5.88 | 5.85 | 5.87 | 5.80 | 358,300 |
| Dec 15, 2023 | 5.88 | 5.90 | 5.86 | 5.88 | 5.81 | 244,200 |
| Dec 14, 2023 | 5.84 | 5.88 | 5.83 | 5.86 | 5.79 | 444,900 |
| Dec 13, 2023 | 0.02 Dividend | |||||
| Dec 13, 2023 | 5.80 | 5.83 | 5.71 | 5.83 | 5.76 | 347,400 |
| Dec 12, 2023 | 5.80 | 5.82 | 5.77 | 5.78 | 5.69 | 160,100 |
| Dec 11, 2023 | 5.81 | 5.83 | 5.79 | 5.80 | 5.71 | 97,000 |
| Dec 8, 2023 | 5.82 | 5.84 | 5.78 | 5.79 | 5.70 | 203,200 |
| Dec 7, 2023 | 5.80 | 5.84 | 5.80 | 5.83 | 5.74 | 230,800 |
| Dec 6, 2023 | 5.82 | 5.85 | 5.78 | 5.80 | 5.71 | 259,600 |
| Dec 5, 2023 | 5.81 | 5.84 | 5.77 | 5.82 | 5.73 | 278,500 |
| Dec 4, 2023 | 5.78 | 5.89 | 5.76 | 5.78 | 5.69 | 406,900 |
| Dec 1, 2023 | 5.75 | 5.90 | 5.70 | 5.78 | 5.69 | 704,000 |
| Nov 30, 2023 | 5.69 | 5.72 | 5.67 | 5.70 | 5.61 | 598,600 |
| Nov 29, 2023 | 5.63 | 5.70 | 5.63 | 5.69 | 5.60 | 218,800 |
| Nov 28, 2023 | 5.60 | 5.63 | 5.58 | 5.61 | 5.52 | 382,400 |
| Nov 27, 2023 | 5.54 | 5.59 | 5.53 | 5.58 | 5.49 | 355,100 |
| Nov 24, 2023 | 5.58 | 5.58 | 5.50 | 5.54 | 5.45 | 138,800 |
| Nov 22, 2023 | 5.62 | 5.62 | 5.54 | 5.54 | 5.45 | 174,400 |
| Nov 21, 2023 | 5.58 | 5.58 | 5.54 | 5.57 | 5.48 | 141,600 |
| Nov 20, 2023 | 5.56 | 5.57 | 5.51 | 5.56 | 5.47 | 692,200 |
| Nov 17, 2023 | 5.60 | 5.62 | 5.55 | 5.57 | 5.48 | 881,100 |
| Nov 16, 2023 | 5.50 | 5.62 | 5.50 | 5.56 | 5.47 | 326,600 |
| Nov 15, 2023 | 5.52 | 5.53 | 5.47 | 5.47 | 5.38 | 220,900 |
| Nov 14, 2023 | 0.02 Dividend | |||||
| Nov 14, 2023 | 5.47 | 5.53 | 5.47 | 5.51 | 5.42 | 359,900 |
| Nov 13, 2023 | 5.38 | 5.43 | 5.38 | 5.41 | 5.31 | 214,700 |
| Nov 10, 2023 | 5.38 | 5.47 | 5.38 | 5.43 | 5.33 | 412,900 |
| Nov 9, 2023 | 5.43 | 5.45 | 5.36 | 5.38 | 5.28 | 167,300 |
| Nov 8, 2023 | 5.41 | 5.45 | 5.40 | 5.43 | 5.33 | 113,000 |
| Nov 7, 2023 | 5.34 | 5.43 | 5.27 | 5.40 | 5.30 | 339,300 |
| Nov 6, 2023 | 5.31 | 5.34 | 5.27 | 5.34 | 5.24 | 252,800 |
| Nov 3, 2023 | 5.29 | 5.42 | 5.29 | 5.34 | 5.24 | 376,500 |
| Nov 2, 2023 | 5.20 | 5.25 | 5.20 | 5.25 | 5.15 | 358,800 |
| Nov 1, 2023 | 5.08 | 5.17 | 5.08 | 5.16 | 5.06 | 357,500 |
| Oct 31, 2023 | 5.07 | 5.10 | 5.06 | 5.08 | 4.98 | 153,400 |
| Oct 30, 2023 | 5.02 | 5.08 | 5.02 | 5.07 | 4.97 | 138,900 |
| Oct 27, 2023 | 5.00 | 5.05 | 5.00 | 5.05 | 4.95 | 159,300 |
| Oct 26, 2023 | 4.98 | 5.05 | 4.98 | 5.04 | 4.94 | 357,100 |
| Oct 25, 2023 | 5.07 | 5.09 | 5.00 | 5.01 | 4.91 | 227,900 |
| Oct 24, 2023 | 5.08 | 5.12 | 5.07 | 5.10 | 5.00 | 173,200 |
| Oct 23, 2023 | 5.05 | 5.10 | 5.05 | 5.07 | 4.97 | 241,200 |
| Oct 20, 2023 | 5.10 | 5.12 | 5.08 | 5.08 | 4.98 | 283,100 |
| Oct 19, 2023 | 5.16 | 5.17 | 5.10 | 5.12 | 5.02 | 181,500 |
| Oct 18, 2023 | 5.19 | 5.19 | 5.16 | 5.19 | 5.09 | 158,500 |
| Oct 17, 2023 | 5.21 | 5.23 | 5.20 | 5.21 | 5.11 | 163,000 |
| Oct 16, 2023 | 5.29 | 5.31 | 5.24 | 5.26 | 5.16 | 196,000 |
| Oct 13, 2023 | 0.02 Dividend | |||||
| Oct 13, 2023 | 5.35 | 5.35 | 5.29 | 5.31 | 5.21 | 171,100 |
| Oct 12, 2023 | 5.35 | 5.36 | 5.31 | 5.33 | 5.21 | 159,100 |
| Oct 11, 2023 | 5.34 | 5.39 | 5.31 | 5.35 | 5.23 | 271,300 |
| Oct 10, 2023 | 5.32 | 5.37 | 5.29 | 5.32 | 5.20 | 167,100 |
| Oct 9, 2023 | 5.34 | 5.35 | 5.31 | 5.33 | 5.21 | 89,700 |
| Oct 6, 2023 | 5.29 | 5.35 | 5.28 | 5.30 | 5.18 | 116,800 |
| Oct 5, 2023 | 5.32 | 5.34 | 5.25 | 5.33 | 5.21 | 154,100 |
| Oct 4, 2023 | 5.30 | 5.34 | 5.27 | 5.34 | 5.22 | 184,300 |
| Oct 3, 2023 | 5.27 | 5.29 | 5.20 | 5.28 | 5.16 | 219,500 |
| Oct 2, 2023 | 5.37 | 5.40 | 5.28 | 5.31 | 5.19 | 327,100 |
| Sep 29, 2023 | 5.28 | 5.33 | 5.27 | 5.33 | 5.21 | 263,900 |
| Sep 28, 2023 | 5.29 | 5.33 | 5.23 | 5.26 | 5.14 | 355,800 |
| Sep 27, 2023 | 5.36 | 5.38 | 5.29 | 5.30 | 5.18 | 161,500 |
| Sep 26, 2023 | 5.41 | 5.41 | 5.34 | 5.35 | 5.23 | 211,400 |
| Sep 25, 2023 | 5.51 | 5.51 | 5.41 | 5.44 | 5.32 | 190,100 |
| Sep 22, 2023 | 5.54 | 5.54 | 5.50 | 5.51 | 5.38 | 298,100 |
| Sep 21, 2023 | 5.58 | 5.58 | 5.49 | 5.50 | 5.37 | 587,700 |
| Sep 20, 2023 | 5.58 | 5.60 | 5.55 | 5.58 | 5.45 | 111,700 |
| Sep 19, 2023 | 5.53 | 5.57 | 5.52 | 5.57 | 5.44 | 158,700 |
| Sep 18, 2023 | 5.56 | 5.57 | 5.53 | 5.53 | 5.40 | 207,300 |
| Sep 15, 2023 | 5.57 | 5.57 | 5.55 | 5.56 | 5.43 | 125,900 |
| Sep 14, 2023 | 0.02 Dividend | |||||
| Sep 14, 2023 | 5.59 | 5.60 | 5.56 | 5.56 | 5.43 | 188,400 |
| Sep 13, 2023 | 5.62 | 5.62 | 5.59 | 5.61 | 5.46 | 181,400 |
| Sep 12, 2023 | 5.61 | 5.65 | 5.59 | 5.59 | 5.44 | 170,100 |
| Sep 11, 2023 | 5.67 | 5.69 | 5.61 | 5.64 | 5.49 | 165,900 |
| Sep 8, 2023 | 5.69 | 5.71 | 5.65 | 5.66 | 5.51 | 110,000 |
| Sep 7, 2023 | 5.73 | 5.74 | 5.68 | 5.70 | 5.55 | 116,500 |
| Sep 6, 2023 | 5.71 | 5.75 | 5.70 | 5.71 | 5.56 | 428,400 |
| Sep 5, 2023 | 5.75 | 5.75 | 5.73 | 5.73 | 5.58 | 147,300 |
| Sep 1, 2023 | 5.73 | 5.75 | 5.70 | 5.75 | 5.60 | 121,400 |
| Aug 31, 2023 | 5.74 | 5.75 | 5.70 | 5.72 | 5.57 | 253,700 |
| Aug 30, 2023 | 5.77 | 5.77 | 5.73 | 5.74 | 5.59 | 97,000 |
| Aug 29, 2023 | 5.70 | 5.76 | 5.70 | 5.76 | 5.61 | 190,200 |
| Aug 28, 2023 | 5.72 | 5.72 | 5.69 | 5.71 | 5.56 | 112,000 |
| Aug 25, 2023 | 5.71 | 5.72 | 5.68 | 5.71 | 5.56 | 81,200 |
| Aug 24, 2023 | 5.72 | 5.73 | 5.70 | 5.71 | 5.56 | 112,000 |
| Aug 23, 2023 | 5.74 | 5.75 | 5.70 | 5.73 | 5.58 | 198,000 |
| Aug 22, 2023 | 5.75 | 5.77 | 5.71 | 5.72 | 5.57 | 204,500 |
| Aug 21, 2023 | 5.80 | 5.81 | 5.71 | 5.72 | 5.57 | 131,200 |
| Aug 18, 2023 | 5.81 | 5.85 | 5.78 | 5.79 | 5.64 | 234,200 |
| Aug 17, 2023 | 5.80 | 5.80 | 5.75 | 5.78 | 5.63 | 125,300 |
| Aug 16, 2023 | 5.85 | 5.86 | 5.76 | 5.79 | 5.64 | 280,000 |
| Aug 15, 2023 | 5.86 | 5.87 | 5.83 | 5.84 | 5.69 | 222,500 |
| Aug 14, 2023 | 5.85 | 5.87 | 5.81 | 5.86 | 5.71 | 265,100 |
| Aug 11, 2023 | 5.85 | 5.90 | 5.84 | 5.87 | 5.72 | 275,000 |
| Aug 10, 2023 | 5.91 | 5.96 | 5.87 | 5.87 | 5.72 | 213,100 |
| Aug 9, 2023 | 0.02 Dividend | |||||
| Aug 9, 2023 | 5.92 | 5.93 | 5.88 | 5.92 | 5.77 | 186,000 |
| Aug 8, 2023 | 5.92 | 5.93 | 5.89 | 5.91 | 5.74 | 116,600 |
| Aug 7, 2023 | 6.00 | 6.00 | 5.91 | 5.93 | 5.76 | 212,600 |
| Aug 4, 2023 | 5.97 | 5.99 | 5.95 | 5.99 | 5.81 | 168,800 |
| Aug 3, 2023 | 6.03 | 6.04 | 5.92 | 5.95 | 5.78 | 207,600 |
| Aug 2, 2023 | 6.07 | 6.11 | 6.02 | 6.04 | 5.86 | 156,700 |
| Aug 1, 2023 | 6.14 | 6.17 | 6.07 | 6.07 | 5.89 | 177,800 |
| Jul 31, 2023 | 6.10 | 6.15 | 6.09 | 6.14 | 5.96 | 310,300 |
| Jul 28, 2023 | 6.09 | 6.15 | 6.05 | 6.07 | 5.89 | 228,900 |
| Jul 27, 2023 | 6.09 | 6.13 | 6.04 | 6.04 | 5.86 | 341,600 |
| Jul 26, 2023 | 6.14 | 6.14 | 6.09 | 6.12 | 5.94 | 114,800 |
| Jul 25, 2023 | 6.12 | 6.12 | 6.09 | 6.10 | 5.92 | 81,700 |
| Jul 24, 2023 | 6.12 | 6.15 | 6.09 | 6.12 | 5.94 | 100,000 |
| Jul 21, 2023 | 6.15 | 6.15 | 6.08 | 6.11 | 5.93 | 142,600 |
| Jul 20, 2023 | 6.13 | 6.14 | 6.10 | 6.12 | 5.94 | 105,900 |
| Jul 19, 2023 | 6.15 | 6.16 | 6.12 | 6.16 | 5.98 | 64,600 |
| Jul 18, 2023 | 6.10 | 6.14 | 6.10 | 6.13 | 5.95 | 123,100 |
| Jul 17, 2023 | 6.09 | 6.11 | 6.06 | 6.10 | 5.92 | 101,500 |
| Jul 14, 2023 | 0.02 Dividend | |||||
| Jul 14, 2023 | 6.16 | 6.16 | 6.06 | 6.08 | 5.90 | 172,400 |
| Jul 13, 2023 | 6.20 | 6.20 | 6.15 | 6.17 | 5.97 | 72,900 |
| Jul 12, 2023 | 6.16 | 6.20 | 6.14 | 6.16 | 5.96 | 184,600 |
| Jul 11, 2023 | 6.15 | 6.17 | 6.13 | 6.13 | 5.93 | 62,700 |
| Jul 10, 2023 | 6.15 | 6.20 | 6.15 | 6.17 | 5.97 | 72,100 |
| Jul 7, 2023 | 6.09 | 6.16 | 6.06 | 6.16 | 5.96 | 117,200 |
| Jul 6, 2023 | 6.13 | 6.19 | 6.01 | 6.07 | 5.87 | 190,800 |
| Jul 5, 2023 | 6.25 | 6.27 | 6.16 | 6.16 | 5.96 | 114,400 |
| Jul 3, 2023 | 6.28 | 6.28 | 6.22 | 6.25 | 6.04 | 47,500 |
| Jun 30, 2023 | 6.29 | 6.29 | 6.14 | 6.22 | 6.02 | 319,800 |
| Jun 29, 2023 | 6.23 | 6.23 | 6.15 | 6.17 | 5.97 | 116,800 |
| Jun 28, 2023 | 6.13 | 6.33 | 6.13 | 6.24 | 6.03 | 308,800 |
| Jun 27, 2023 | 6.12 | 6.16 | 6.11 | 6.15 | 5.95 | 176,800 |
| Jun 26, 2023 | 6.06 | 6.12 | 6.05 | 6.12 | 5.92 | 190,700 |
| Jun 23, 2023 | 6.03 | 6.07 | 6.03 | 6.06 | 5.86 | 117,400 |
| Jun 22, 2023 | 6.00 | 6.04 | 6.00 | 6.01 | 5.81 | 180,200 |
| Jun 21, 2023 | 6.03 | 6.05 | 6.01 | 6.03 | 5.83 | 156,700 |
| Jun 20, 2023 | 6.02 | 6.06 | 6.02 | 6.03 | 5.83 | 119,100 |
| Jun 16, 2023 | 6.09 | 6.09 | 6.02 | 6.02 | 5.82 | 113,800 |
| Jun 15, 2023 | 6.05 | 6.10 | 6.05 | 6.05 | 5.85 | 117,500 |
| Jun 14, 2023 | 6.05 | 6.11 | 6.02 | 6.06 | 5.86 | 179,100 |
| Jun 13, 2023 | 0.02 Dividend | |||||
| Jun 13, 2023 | 6.09 | 6.12 | 6.02 | 6.06 | 5.86 | 190,700 |
| Jun 12, 2023 | 6.12 | 6.14 | 6.09 | 6.10 | 5.88 | 80,800 |
| Jun 9, 2023 | 6.11 | 6.16 | 6.11 | 6.12 | 5.90 | 101,300 |
| Jun 8, 2023 | 6.10 | 6.14 | 6.08 | 6.14 | 5.92 | 63,400 |
| Jun 7, 2023 | 6.12 | 6.13 | 6.07 | 6.09 | 5.87 | 74,900 |
| Jun 6, 2023 | 6.10 | 6.13 | 6.07 | 6.12 | 5.90 | 94,500 |
| Jun 5, 2023 | 6.02 | 6.08 | 6.02 | 6.08 | 5.86 | 64,100 |
| Jun 2, 2023 | 6.06 | 6.09 | 6.01 | 6.03 | 5.81 | 116,400 |
| Jun 1, 2023 | 6.05 | 6.08 | 6.04 | 6.06 | 5.84 | 92,800 |
| May 31, 2023 | 6.03 | 6.04 | 6.01 | 6.04 | 5.82 | 112,000 |
| May 30, 2023 | 5.95 | 6.04 | 5.95 | 5.99 | 5.77 | 142,800 |
| May 26, 2023 | 5.99 | 6.00 | 5.95 | 5.96 | 5.74 | 107,800 |
| May 25, 2023 | 5.97 | 5.97 | 5.91 | 5.95 | 5.73 | 127,800 |
| May 24, 2023 | 5.99 | 5.99 | 5.90 | 5.91 | 5.69 | 214,900 |
| May 23, 2023 | 6.00 | 6.01 | 5.98 | 5.99 | 5.77 | 60,000 |
| May 22, 2023 | 6.02 | 6.04 | 5.98 | 5.99 | 5.77 | 115,300 |
| May 19, 2023 | 6.10 | 6.10 | 6.02 | 6.02 | 5.80 | 120,100 |
| May 18, 2023 | 6.10 | 6.10 | 6.07 | 6.08 | 5.86 | 92,200 |
| May 17, 2023 | 6.13 | 6.13 | 6.08 | 6.09 | 5.87 | 73,700 |
| May 16, 2023 | 6.15 | 6.16 | 6.12 | 6.13 | 5.91 | 85,500 |
| May 15, 2023 | 6.15 | 6.17 | 6.13 | 6.15 | 5.93 | 124,000 |
| May 12, 2023 | 6.15 | 6.15 | 6.09 | 6.14 | 5.92 | 121,600 |
| May 11, 2023 | 0.02 Dividend | |||||
| May 11, 2023 | 6.12 | 6.13 | 6.07 | 6.10 | 5.88 | 160,000 |
| May 10, 2023 | 6.15 | 6.15 | 6.10 | 6.14 | 5.89 | 117,600 |
| May 9, 2023 | 6.13 | 6.15 | 6.11 | 6.11 | 5.86 | 180,300 |
| May 8, 2023 | 6.16 | 6.20 | 6.12 | 6.14 | 5.89 | 110,500 |
| May 5, 2023 | 6.18 | 6.19 | 6.15 | 6.18 | 5.93 | 142,200 |
| May 4, 2023 | 6.20 | 6.22 | 6.14 | 6.17 | 5.92 | 132,900 |
| May 3, 2023 | 6.18 | 6.23 | 6.15 | 6.18 | 5.93 | 150,200 |
| May 2, 2023 | 6.18 | 6.23 | 6.15 | 6.18 | 5.93 | 135,800 |
| May 1, 2023 | 6.27 | 6.30 | 6.18 | 6.18 | 5.93 | 130,800 |
| Apr 28, 2023 | 6.31 | 6.34 | 6.26 | 6.32 | 6.07 | 110,800 |
| Apr 27, 2023 | 6.28 | 6.31 | 6.25 | 6.31 | 6.06 | 68,400 |
| Apr 26, 2023 | 6.23 | 6.38 | 6.22 | 6.28 | 6.03 | 138,400 |
| Apr 25, 2023 | 6.26 | 6.27 | 6.17 | 6.23 | 5.98 | 168,200 |
| Apr 24, 2023 | 6.27 | 6.33 | 6.23 | 6.29 | 6.04 | 87,500 |
Related Tickers
PMO Putnam Municipal Opportunities Trust
9.80
-0.19%
MIY BlackRock MuniYield Michigan Quality Fund, Inc.
11.08
-0.09%
JGH Nuveen Global High Income Fund
12.47
-0.14%
DMF BNY Mellon Municipal Income, Inc.
6.61
-0.60%
JHS John Hancock Income Securities Trust
10.98
-0.45%
MIO Pioneer Municipal High Income Opportunities Fund, Inc.
11.19
+0.54%
CXH MFS Investment Grade Municipal Trust
7.39
+0.07%
MHI Pioneer Municipal High Income Fund, Inc.
8.58
-0.23%
MFM MFS Municipal Income Trust
5.12
+0.15%
NNY Nuveen New York Municipal Value Fund
8.14
-0.37%