NYSE - Delayed Quote • USD
Nuveen New York AMT-Free Quality Municipal Income Fund (NRK)
At close: April 23 at 3:59 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 23, 2024 | 10.61 | 10.72 | 10.61 | 10.69 | 10.69 | 101,400 |
| Apr 22, 2024 | 10.60 | 10.65 | 10.60 | 10.64 | 10.64 | 139,200 |
| Apr 19, 2024 | 10.62 | 10.65 | 10.59 | 10.62 | 10.62 | 96,600 |
| Apr 18, 2024 | 10.57 | 10.60 | 10.55 | 10.59 | 10.59 | 148,600 |
| Apr 17, 2024 | 10.59 | 10.59 | 10.52 | 10.55 | 10.55 | 163,200 |
| Apr 16, 2024 | 10.50 | 10.55 | 10.47 | 10.54 | 10.54 | 151,000 |
| Apr 15, 2024 | 10.56 | 10.63 | 10.49 | 10.52 | 10.52 | 268,000 |
| Apr 12, 2024 | 0.05 Dividend | |||||
| Apr 12, 2024 | 10.60 | 10.65 | 10.58 | 10.63 | 10.63 | 124,400 |
| Apr 11, 2024 | 10.75 | 10.75 | 10.64 | 10.65 | 10.60 | 126,300 |
| Apr 10, 2024 | 10.69 | 10.72 | 10.66 | 10.67 | 10.62 | 130,600 |
| Apr 9, 2024 | 10.76 | 10.82 | 10.76 | 10.81 | 10.76 | 98,600 |
| Apr 8, 2024 | 10.77 | 10.80 | 10.76 | 10.78 | 10.73 | 100,400 |
| Apr 5, 2024 | 10.76 | 10.80 | 10.73 | 10.75 | 10.70 | 88,000 |
| Apr 4, 2024 | 10.82 | 10.82 | 10.78 | 10.79 | 10.74 | 102,700 |
| Apr 3, 2024 | 10.72 | 10.76 | 10.71 | 10.74 | 10.69 | 137,100 |
| Apr 2, 2024 | 10.60 | 10.77 | 10.60 | 10.77 | 10.72 | 99,000 |
| Apr 1, 2024 | 10.87 | 10.89 | 10.78 | 10.79 | 10.74 | 170,200 |
| Mar 28, 2024 | 10.86 | 10.89 | 10.84 | 10.87 | 10.82 | 62,800 |
| Mar 27, 2024 | 10.94 | 10.95 | 10.85 | 10.86 | 10.81 | 245,800 |
| Mar 26, 2024 | 11.01 | 11.02 | 10.88 | 10.89 | 10.84 | 186,100 |
| Mar 25, 2024 | 10.99 | 11.02 | 10.98 | 10.99 | 10.94 | 73,900 |
| Mar 22, 2024 | 11.06 | 11.06 | 11.02 | 11.02 | 10.97 | 123,100 |
| Mar 21, 2024 | 11.02 | 11.07 | 11.00 | 11.02 | 10.97 | 195,900 |
| Mar 20, 2024 | 11.02 | 11.04 | 10.99 | 11.00 | 10.95 | 143,500 |
| Mar 19, 2024 | 11.04 | 11.06 | 11.02 | 11.04 | 10.99 | 78,700 |
| Mar 18, 2024 | 11.00 | 11.05 | 11.00 | 11.04 | 10.99 | 171,000 |
| Mar 15, 2024 | 10.98 | 11.03 | 10.91 | 11.03 | 10.98 | 108,900 |
| Mar 14, 2024 | 0.05 Dividend | |||||
| Mar 14, 2024 | 10.98 | 10.99 | 10.92 | 10.93 | 10.88 | 129,900 |
| Mar 13, 2024 | 11.06 | 11.09 | 11.05 | 11.08 | 10.98 | 102,500 |
| Mar 12, 2024 | 11.01 | 11.07 | 11.01 | 11.07 | 10.97 | 231,500 |
| Mar 11, 2024 | 10.97 | 11.01 | 10.97 | 11.01 | 10.91 | 75,300 |
| Mar 8, 2024 | 10.96 | 11.00 | 10.96 | 10.99 | 10.90 | 98,000 |
| Mar 7, 2024 | 10.90 | 10.97 | 10.90 | 10.97 | 10.88 | 274,600 |
| Mar 6, 2024 | 10.86 | 10.92 | 10.85 | 10.90 | 10.81 | 277,900 |
| Mar 5, 2024 | 10.87 | 10.90 | 10.85 | 10.88 | 10.79 | 157,900 |
| Mar 4, 2024 | 10.81 | 10.84 | 10.78 | 10.84 | 10.75 | 228,400 |
| Mar 1, 2024 | 10.83 | 10.84 | 10.78 | 10.83 | 10.74 | 113,800 |
| Feb 29, 2024 | 10.85 | 10.87 | 10.80 | 10.83 | 10.74 | 83,400 |
| Feb 28, 2024 | 10.77 | 10.80 | 10.76 | 10.80 | 10.71 | 85,200 |
| Feb 27, 2024 | 10.80 | 10.80 | 10.76 | 10.76 | 10.67 | 133,700 |
| Feb 26, 2024 | 10.84 | 10.84 | 10.76 | 10.80 | 10.71 | 121,200 |
| Feb 23, 2024 | 10.80 | 10.85 | 10.75 | 10.84 | 10.75 | 209,300 |
| Feb 22, 2024 | 10.78 | 10.86 | 10.74 | 10.76 | 10.67 | 220,000 |
| Feb 21, 2024 | 10.72 | 10.82 | 10.72 | 10.76 | 10.67 | 225,400 |
| Feb 20, 2024 | 10.68 | 10.73 | 10.68 | 10.71 | 10.62 | 176,100 |
| Feb 16, 2024 | 10.68 | 10.73 | 10.67 | 10.72 | 10.63 | 110,400 |
| Feb 15, 2024 | 10.72 | 10.77 | 10.72 | 10.74 | 10.65 | 128,700 |
| Feb 14, 2024 | 0.04 Dividend | |||||
| Feb 14, 2024 | 10.68 | 10.75 | 10.68 | 10.70 | 10.61 | 151,700 |
| Feb 13, 2024 | 10.65 | 10.79 | 10.65 | 10.73 | 10.60 | 177,700 |
| Feb 12, 2024 | 10.82 | 10.85 | 10.76 | 10.84 | 10.71 | 168,400 |
| Feb 9, 2024 | 10.80 | 10.84 | 10.79 | 10.82 | 10.69 | 130,100 |
| Feb 8, 2024 | 10.79 | 10.83 | 10.75 | 10.82 | 10.69 | 212,600 |
| Feb 7, 2024 | 10.74 | 10.83 | 10.74 | 10.82 | 10.69 | 365,200 |
| Feb 6, 2024 | 10.68 | 10.78 | 10.66 | 10.76 | 10.63 | 92,500 |
| Feb 5, 2024 | 10.70 | 10.70 | 10.66 | 10.68 | 10.55 | 93,400 |
| Feb 2, 2024 | 10.74 | 10.78 | 10.71 | 10.76 | 10.63 | 109,200 |
| Feb 1, 2024 | 10.81 | 10.86 | 10.77 | 10.83 | 10.70 | 156,100 |
| Jan 31, 2024 | 10.67 | 10.75 | 10.65 | 10.70 | 10.57 | 179,700 |
| Jan 30, 2024 | 10.68 | 10.71 | 10.62 | 10.63 | 10.50 | 168,300 |
| Jan 29, 2024 | 10.53 | 10.66 | 10.53 | 10.66 | 10.53 | 148,400 |
| Jan 26, 2024 | 10.58 | 10.58 | 10.51 | 10.51 | 10.38 | 78,400 |
| Jan 25, 2024 | 10.56 | 10.61 | 10.52 | 10.58 | 10.45 | 169,500 |
| Jan 24, 2024 | 10.53 | 10.54 | 10.46 | 10.50 | 10.37 | 243,400 |
| Jan 23, 2024 | 10.44 | 10.52 | 10.43 | 10.46 | 10.33 | 333,700 |
| Jan 22, 2024 | 10.46 | 10.52 | 10.46 | 10.48 | 10.35 | 190,000 |
| Jan 19, 2024 | 10.38 | 10.46 | 10.30 | 10.40 | 10.27 | 671,400 |
| Jan 18, 2024 | 10.41 | 10.44 | 10.35 | 10.39 | 10.26 | 219,700 |
| Jan 17, 2024 | 10.43 | 10.44 | 10.40 | 10.41 | 10.28 | 152,000 |
| Jan 16, 2024 | 10.50 | 10.55 | 10.44 | 10.46 | 10.33 | 203,500 |
| Jan 12, 2024 | 10.55 | 10.58 | 10.53 | 10.53 | 10.40 | 142,800 |
| Jan 11, 2024 | 0.04 Dividend | |||||
| Jan 11, 2024 | 10.48 | 10.54 | 10.47 | 10.51 | 10.38 | 153,000 |
| Jan 10, 2024 | 10.59 | 10.60 | 10.52 | 10.53 | 10.36 | 139,100 |
| Jan 9, 2024 | 10.57 | 10.61 | 10.57 | 10.59 | 10.42 | 148,400 |
| Jan 8, 2024 | 10.55 | 10.62 | 10.55 | 10.62 | 10.45 | 239,500 |
| Jan 5, 2024 | 10.53 | 10.57 | 10.52 | 10.55 | 10.38 | 147,600 |
| Jan 4, 2024 | 10.55 | 10.58 | 10.52 | 10.58 | 10.41 | 164,600 |
| Jan 3, 2024 | 10.55 | 10.57 | 10.54 | 10.57 | 10.40 | 192,700 |
| Jan 2, 2024 | 10.47 | 10.55 | 10.47 | 10.55 | 10.38 | 208,800 |
| Dec 29, 2023 | 10.50 | 10.58 | 10.39 | 10.53 | 10.36 | 427,100 |
| Dec 28, 2023 | 10.59 | 10.59 | 10.47 | 10.49 | 10.32 | 478,900 |
| Dec 27, 2023 | 10.62 | 10.64 | 10.54 | 10.61 | 10.44 | 489,500 |
| Dec 26, 2023 | 10.56 | 10.58 | 10.50 | 10.55 | 10.38 | 367,700 |
| Dec 22, 2023 | 10.56 | 10.59 | 10.51 | 10.59 | 10.42 | 317,000 |
| Dec 21, 2023 | 10.55 | 10.55 | 10.48 | 10.50 | 10.33 | 290,800 |
| Dec 20, 2023 | 10.49 | 10.57 | 10.49 | 10.52 | 10.35 | 359,100 |
| Dec 19, 2023 | 10.44 | 10.54 | 10.44 | 10.51 | 10.34 | 354,000 |
| Dec 18, 2023 | 10.46 | 10.47 | 10.44 | 10.45 | 10.28 | 267,300 |
| Dec 15, 2023 | 10.40 | 10.47 | 10.39 | 10.45 | 10.28 | 400,600 |
| Dec 14, 2023 | 0.04 Dividend | |||||
| Dec 14, 2023 | 10.34 | 10.45 | 10.34 | 10.43 | 10.26 | 465,600 |
| Dec 13, 2023 | 10.22 | 10.32 | 10.20 | 10.32 | 10.11 | 265,200 |
| Dec 12, 2023 | 10.24 | 10.28 | 10.22 | 10.24 | 10.03 | 124,300 |
| Dec 11, 2023 | 10.26 | 10.28 | 10.21 | 10.25 | 10.04 | 247,300 |
| Dec 8, 2023 | 10.23 | 10.28 | 10.18 | 10.26 | 10.05 | 299,600 |
| Dec 7, 2023 | 10.18 | 10.29 | 10.16 | 10.27 | 10.06 | 248,900 |
| Dec 6, 2023 | 10.16 | 10.21 | 10.16 | 10.17 | 9.96 | 194,500 |
| Dec 5, 2023 | 10.19 | 10.23 | 10.17 | 10.18 | 9.97 | 262,000 |
| Dec 4, 2023 | 10.16 | 10.21 | 10.14 | 10.15 | 9.95 | 211,500 |
| Dec 1, 2023 | 10.09 | 10.22 | 10.04 | 10.17 | 9.96 | 305,400 |
| Nov 30, 2023 | 10.07 | 10.07 | 10.03 | 10.07 | 9.87 | 195,900 |
| Nov 29, 2023 | 10.00 | 10.09 | 10.00 | 10.08 | 9.88 | 382,100 |
| Nov 28, 2023 | 9.88 | 9.96 | 9.88 | 9.94 | 9.74 | 166,600 |
| Nov 27, 2023 | 9.92 | 9.93 | 9.86 | 9.90 | 9.70 | 332,900 |
| Nov 24, 2023 | 9.88 | 9.88 | 9.83 | 9.88 | 9.68 | 87,500 |
| Nov 22, 2023 | 9.89 | 9.89 | 9.84 | 9.86 | 9.66 | 197,700 |
| Nov 21, 2023 | 9.81 | 9.82 | 9.77 | 9.81 | 9.61 | 348,500 |
| Nov 20, 2023 | 9.70 | 9.79 | 9.67 | 9.78 | 9.58 | 257,100 |
| Nov 17, 2023 | 9.69 | 9.69 | 9.64 | 9.68 | 9.48 | 169,200 |
| Nov 16, 2023 | 9.63 | 9.73 | 9.63 | 9.64 | 9.45 | 307,700 |
| Nov 15, 2023 | 9.60 | 9.64 | 9.57 | 9.58 | 9.39 | 250,700 |
| Nov 14, 2023 | 0.04 Dividend | |||||
| Nov 14, 2023 | 9.46 | 9.61 | 9.46 | 9.61 | 9.42 | 344,700 |
| Nov 13, 2023 | 9.36 | 9.40 | 9.31 | 9.40 | 9.17 | 202,800 |
| Nov 10, 2023 | 9.31 | 9.33 | 9.28 | 9.32 | 9.09 | 1,246,700 |
| Nov 9, 2023 | 9.46 | 9.46 | 9.29 | 9.31 | 9.08 | 627,300 |
| Nov 8, 2023 | 9.46 | 9.47 | 9.44 | 9.46 | 9.23 | 651,900 |
| Nov 7, 2023 | 9.46 | 9.54 | 9.44 | 9.46 | 9.23 | 256,400 |
| Nov 6, 2023 | 9.43 | 9.45 | 9.38 | 9.43 | 9.20 | 212,400 |
| Nov 3, 2023 | 9.37 | 9.54 | 9.37 | 9.45 | 9.22 | 343,000 |
| Nov 2, 2023 | 9.25 | 9.30 | 9.25 | 9.29 | 9.06 | 302,700 |
| Nov 1, 2023 | 9.09 | 9.20 | 9.09 | 9.20 | 8.98 | 263,900 |
| Oct 31, 2023 | 9.08 | 9.10 | 9.04 | 9.07 | 8.85 | 152,200 |
| Oct 30, 2023 | 9.04 | 9.09 | 9.04 | 9.08 | 8.86 | 207,900 |
| Oct 27, 2023 | 9.05 | 9.09 | 8.97 | 9.08 | 8.86 | 241,100 |
| Oct 26, 2023 | 8.95 | 9.04 | 8.95 | 9.02 | 8.80 | 177,900 |
| Oct 25, 2023 | 9.05 | 9.05 | 9.00 | 9.00 | 8.78 | 190,400 |
| Oct 24, 2023 | 9.11 | 9.16 | 9.06 | 9.11 | 8.89 | 246,300 |
| Oct 23, 2023 | 9.15 | 9.16 | 9.05 | 9.05 | 8.83 | 244,300 |
| Oct 20, 2023 | 9.21 | 9.25 | 9.17 | 9.17 | 8.95 | 198,500 |
| Oct 19, 2023 | 9.29 | 9.30 | 9.27 | 9.28 | 9.05 | 175,200 |
| Oct 18, 2023 | 9.29 | 9.31 | 9.27 | 9.30 | 9.07 | 162,800 |
| Oct 17, 2023 | 9.38 | 9.40 | 9.28 | 9.33 | 9.10 | 223,900 |
| Oct 16, 2023 | 9.53 | 9.54 | 9.43 | 9.45 | 9.22 | 131,700 |
| Oct 13, 2023 | 9.57 | 9.59 | 9.51 | 9.54 | 9.31 | 103,600 |
| Oct 12, 2023 | 0.04 Dividend | |||||
| Oct 12, 2023 | 9.49 | 9.54 | 9.46 | 9.52 | 9.29 | 382,400 |
| Oct 11, 2023 | 9.49 | 9.52 | 9.48 | 9.52 | 9.25 | 561,500 |
| Oct 10, 2023 | 9.34 | 9.44 | 9.34 | 9.43 | 9.17 | 109,400 |
| Oct 9, 2023 | 9.33 | 9.38 | 9.33 | 9.37 | 9.11 | 95,100 |
| Oct 6, 2023 | 9.33 | 9.44 | 9.28 | 9.32 | 9.06 | 294,700 |
| Oct 5, 2023 | 9.45 | 9.45 | 9.38 | 9.41 | 9.15 | 206,800 |
| Oct 4, 2023 | 9.49 | 9.49 | 9.43 | 9.46 | 9.19 | 98,000 |
| Oct 3, 2023 | 9.45 | 9.48 | 9.40 | 9.45 | 9.19 | 217,400 |
| Oct 2, 2023 | 9.47 | 9.47 | 9.41 | 9.45 | 9.19 | 222,800 |
| Sep 29, 2023 | 9.46 | 9.48 | 9.42 | 9.45 | 9.19 | 279,200 |
| Sep 28, 2023 | 9.44 | 9.46 | 9.40 | 9.44 | 9.18 | 353,700 |
| Sep 27, 2023 | 9.52 | 9.54 | 9.44 | 9.44 | 9.18 | 309,100 |
| Sep 26, 2023 | 9.55 | 9.56 | 9.47 | 9.49 | 9.22 | 244,100 |
| Sep 25, 2023 | 9.65 | 9.67 | 9.59 | 9.60 | 9.33 | 357,200 |
| Sep 22, 2023 | 9.73 | 9.73 | 9.68 | 9.70 | 9.43 | 262,700 |
| Sep 21, 2023 | 9.71 | 9.72 | 9.68 | 9.69 | 9.42 | 130,500 |
| Sep 20, 2023 | 9.75 | 9.79 | 9.75 | 9.77 | 9.50 | 110,200 |
| Sep 19, 2023 | 9.74 | 9.74 | 9.69 | 9.72 | 9.45 | 102,500 |
| Sep 18, 2023 | 9.76 | 9.79 | 9.73 | 9.74 | 9.47 | 233,300 |
| Sep 15, 2023 | 9.75 | 9.75 | 9.72 | 9.74 | 9.47 | 206,600 |
| Sep 14, 2023 | 0.04 Dividend | |||||
| Sep 14, 2023 | 9.74 | 9.76 | 9.74 | 9.74 | 9.47 | 148,300 |
| Sep 13, 2023 | 9.71 | 9.77 | 9.71 | 9.77 | 9.46 | 164,800 |
| Sep 12, 2023 | 9.72 | 9.78 | 9.72 | 9.76 | 9.45 | 108,800 |
| Sep 11, 2023 | 9.76 | 9.79 | 9.75 | 9.76 | 9.45 | 295,300 |
| Sep 8, 2023 | 9.83 | 9.84 | 9.77 | 9.79 | 9.48 | 122,200 |
| Sep 7, 2023 | 9.89 | 9.89 | 9.81 | 9.83 | 9.52 | 137,400 |
| Sep 6, 2023 | 9.91 | 9.92 | 9.89 | 9.89 | 9.58 | 99,300 |
| Sep 5, 2023 | 9.95 | 9.95 | 9.89 | 9.89 | 9.58 | 91,300 |
| Sep 1, 2023 | 10.00 | 10.00 | 9.93 | 9.96 | 9.65 | 79,000 |
| Aug 31, 2023 | 9.97 | 10.00 | 9.94 | 9.99 | 9.68 | 115,800 |
| Aug 30, 2023 | 9.92 | 9.98 | 9.92 | 9.95 | 9.64 | 100,300 |
| Aug 29, 2023 | 9.85 | 9.93 | 9.85 | 9.91 | 9.60 | 146,500 |
| Aug 28, 2023 | 9.85 | 9.88 | 9.82 | 9.85 | 9.54 | 288,600 |
| Aug 25, 2023 | 9.88 | 9.88 | 9.82 | 9.85 | 9.54 | 123,300 |
| Aug 24, 2023 | 9.88 | 9.88 | 9.83 | 9.87 | 9.56 | 92,500 |
| Aug 23, 2023 | 9.90 | 9.92 | 9.88 | 9.89 | 9.58 | 169,300 |
| Aug 22, 2023 | 9.90 | 9.90 | 9.84 | 9.85 | 9.54 | 95,700 |
| Aug 21, 2023 | 9.87 | 9.89 | 9.81 | 9.86 | 9.55 | 150,200 |
| Aug 18, 2023 | 9.93 | 9.95 | 9.87 | 9.93 | 9.62 | 160,500 |
| Aug 17, 2023 | 9.94 | 9.98 | 9.90 | 9.92 | 9.61 | 181,300 |
| Aug 16, 2023 | 10.04 | 10.04 | 9.96 | 9.96 | 9.65 | 164,100 |
| Aug 15, 2023 | 10.06 | 10.12 | 10.02 | 10.03 | 9.71 | 238,400 |
| Aug 14, 2023 | 0.04 Dividend | |||||
| Aug 14, 2023 | 10.05 | 10.13 | 10.05 | 10.09 | 9.77 | 188,100 |
| Aug 11, 2023 | 10.10 | 10.16 | 10.09 | 10.13 | 9.78 | 166,000 |
| Aug 10, 2023 | 10.12 | 10.19 | 10.11 | 10.13 | 9.78 | 155,700 |
| Aug 9, 2023 | 10.13 | 10.17 | 10.11 | 10.11 | 9.76 | 139,800 |
| Aug 8, 2023 | 10.15 | 10.15 | 10.10 | 10.13 | 9.78 | 75,500 |
| Aug 7, 2023 | 10.17 | 10.17 | 10.02 | 10.13 | 9.78 | 150,500 |
| Aug 4, 2023 | 10.18 | 10.24 | 10.16 | 10.19 | 9.83 | 125,700 |
| Aug 3, 2023 | 10.24 | 10.25 | 10.18 | 10.18 | 9.83 | 145,300 |
| Aug 2, 2023 | 10.34 | 10.35 | 10.29 | 10.31 | 9.95 | 130,600 |
| Aug 1, 2023 | 10.38 | 10.40 | 10.33 | 10.40 | 10.04 | 146,100 |
| Jul 31, 2023 | 10.40 | 10.40 | 10.31 | 10.40 | 10.04 | 173,200 |
| Jul 28, 2023 | 10.41 | 10.43 | 10.37 | 10.38 | 10.02 | 86,200 |
| Jul 27, 2023 | 10.39 | 10.41 | 10.34 | 10.34 | 9.98 | 157,000 |
| Jul 26, 2023 | 10.39 | 10.42 | 10.38 | 10.42 | 10.06 | 78,800 |
| Jul 25, 2023 | 10.39 | 10.42 | 10.38 | 10.40 | 10.04 | 72,700 |
| Jul 24, 2023 | 10.40 | 10.44 | 10.39 | 10.41 | 10.05 | 168,700 |
| Jul 21, 2023 | 10.40 | 10.42 | 10.37 | 10.39 | 10.03 | 851,800 |
| Jul 20, 2023 | 10.37 | 10.41 | 10.36 | 10.37 | 10.01 | 198,400 |
| Jul 19, 2023 | 10.37 | 10.43 | 10.36 | 10.41 | 10.05 | 196,400 |
| Jul 18, 2023 | 10.36 | 10.39 | 10.33 | 10.37 | 10.01 | 187,800 |
| Jul 17, 2023 | 10.30 | 10.38 | 10.30 | 10.36 | 10.00 | 188,300 |
| Jul 14, 2023 | 10.32 | 10.36 | 10.32 | 10.33 | 9.97 | 104,500 |
| Jul 13, 2023 | 0.04 Dividend | |||||
| Jul 13, 2023 | 10.33 | 10.36 | 10.32 | 10.33 | 9.97 | 117,700 |
| Jul 12, 2023 | 10.30 | 10.37 | 10.29 | 10.33 | 9.94 | 229,100 |
| Jul 11, 2023 | 10.29 | 10.34 | 10.27 | 10.27 | 9.88 | 173,700 |
| Jul 10, 2023 | 10.25 | 10.30 | 10.24 | 10.29 | 9.90 | 69,100 |
| Jul 7, 2023 | 10.19 | 10.29 | 10.19 | 10.27 | 9.88 | 166,200 |
| Jul 6, 2023 | 10.25 | 10.28 | 10.18 | 10.23 | 9.84 | 322,000 |
| Jul 5, 2023 | 10.37 | 10.40 | 10.31 | 10.31 | 9.92 | 121,700 |
| Jul 3, 2023 | 10.38 | 10.40 | 10.35 | 10.38 | 9.98 | 101,200 |
| Jun 30, 2023 | 10.40 | 10.42 | 10.35 | 10.35 | 9.96 | 153,300 |
| Jun 29, 2023 | 10.42 | 10.43 | 10.34 | 10.37 | 9.97 | 194,100 |
| Jun 28, 2023 | 10.42 | 10.45 | 10.40 | 10.45 | 10.05 | 93,900 |
| Jun 27, 2023 | 10.39 | 10.47 | 10.37 | 10.38 | 9.98 | 94,900 |
| Jun 26, 2023 | 10.38 | 10.43 | 10.35 | 10.35 | 9.96 | 76,500 |
| Jun 23, 2023 | 10.31 | 10.44 | 10.31 | 10.40 | 10.00 | 125,800 |
| Jun 22, 2023 | 10.25 | 10.30 | 10.25 | 10.29 | 9.90 | 92,400 |
| Jun 21, 2023 | 10.27 | 10.29 | 10.26 | 10.28 | 9.89 | 120,600 |
| Jun 20, 2023 | 10.32 | 10.39 | 10.26 | 10.26 | 9.87 | 138,800 |
| Jun 16, 2023 | 10.36 | 10.46 | 10.33 | 10.33 | 9.94 | 129,300 |
| Jun 15, 2023 | 10.40 | 10.47 | 10.40 | 10.43 | 10.03 | 86,200 |
| Jun 14, 2023 | 0.04 Dividend | |||||
| Jun 14, 2023 | 10.38 | 10.42 | 10.38 | 10.41 | 10.01 | 70,100 |
| Jun 13, 2023 | 10.48 | 10.50 | 10.39 | 10.41 | 9.98 | 146,400 |
| Jun 12, 2023 | 10.44 | 10.48 | 10.42 | 10.46 | 10.03 | 76,100 |
| Jun 9, 2023 | 10.40 | 10.45 | 10.33 | 10.42 | 9.99 | 181,700 |
| Jun 8, 2023 | 10.21 | 10.43 | 10.21 | 10.38 | 9.95 | 485,100 |
| Jun 7, 2023 | 10.25 | 10.26 | 10.20 | 10.21 | 9.79 | 133,100 |
| Jun 6, 2023 | 10.25 | 10.27 | 10.22 | 10.25 | 9.83 | 78,400 |
| Jun 5, 2023 | 10.20 | 10.21 | 10.12 | 10.21 | 9.79 | 203,900 |
| Jun 2, 2023 | 10.33 | 10.35 | 10.18 | 10.20 | 9.78 | 117,500 |
| Jun 1, 2023 | 10.33 | 10.36 | 10.26 | 10.28 | 9.85 | 152,800 |
| May 31, 2023 | 10.27 | 10.31 | 10.25 | 10.28 | 9.85 | 100,000 |
| May 30, 2023 | 10.18 | 10.26 | 10.17 | 10.22 | 9.80 | 125,000 |
| May 26, 2023 | 10.10 | 10.17 | 10.10 | 10.16 | 9.74 | 43,100 |
| May 25, 2023 | 10.08 | 10.08 | 10.05 | 10.08 | 9.66 | 85,600 |
| May 24, 2023 | 10.15 | 10.15 | 10.06 | 10.08 | 9.66 | 76,200 |
| May 23, 2023 | 10.15 | 10.19 | 10.01 | 10.16 | 9.74 | 240,700 |
| May 22, 2023 | 10.18 | 10.22 | 10.08 | 10.15 | 9.73 | 172,100 |
| May 19, 2023 | 10.23 | 10.25 | 10.20 | 10.24 | 9.82 | 132,000 |
| May 18, 2023 | 10.33 | 10.35 | 10.23 | 10.25 | 9.83 | 89,700 |
| May 17, 2023 | 10.39 | 10.39 | 10.26 | 10.33 | 9.90 | 128,900 |
| May 16, 2023 | 10.41 | 10.43 | 10.34 | 10.36 | 9.93 | 103,900 |
| May 15, 2023 | 10.33 | 10.43 | 10.33 | 10.43 | 10.00 | 86,400 |
| May 12, 2023 | 0.04 Dividend | |||||
| May 12, 2023 | 10.32 | 10.35 | 10.30 | 10.33 | 9.90 | 49,300 |
| May 11, 2023 | 10.38 | 10.40 | 10.33 | 10.34 | 9.88 | 44,800 |
| May 10, 2023 | 10.42 | 10.42 | 10.36 | 10.38 | 9.92 | 75,200 |
| May 9, 2023 | 10.41 | 10.41 | 10.34 | 10.37 | 9.91 | 61,200 |
| May 8, 2023 | 10.47 | 10.47 | 10.37 | 10.39 | 9.93 | 141,500 |
| May 5, 2023 | 10.35 | 10.49 | 10.33 | 10.49 | 10.02 | 107,800 |
| May 4, 2023 | 10.31 | 10.35 | 10.28 | 10.31 | 9.85 | 130,600 |
| May 3, 2023 | 10.29 | 10.35 | 10.29 | 10.32 | 9.86 | 98,600 |
| May 2, 2023 | 10.33 | 10.34 | 10.25 | 10.33 | 9.87 | 182,200 |
| May 1, 2023 | 10.39 | 10.39 | 10.27 | 10.29 | 9.83 | 185,700 |
| Apr 28, 2023 | 10.39 | 10.40 | 10.35 | 10.38 | 9.92 | 102,900 |
| Apr 27, 2023 | 10.37 | 10.37 | 10.30 | 10.36 | 9.90 | 65,300 |
| Apr 26, 2023 | 10.30 | 10.35 | 10.26 | 10.31 | 9.85 | 174,500 |
| Apr 25, 2023 | 10.28 | 10.29 | 10.22 | 10.28 | 9.82 | 201,100 |
| Apr 24, 2023 | 10.25 | 10.31 | 10.25 | 10.27 | 9.81 | 108,500 |
Related Tickers
MHN BlackRock MuniHoldings New York Quality Fund, Inc.
10.26
+0.29%
NAN Nuveen New York Quality Municipal Income Fund
10.65
-0.09%
MYN BlackRock MuniYield New York Quality Fund, Inc.
10.11
+0.30%
BNY BlackRock New York Municipal Income Trust
10.36
+0.44%
NNY Nuveen New York Municipal Value Fund
8.17
0.00%
VTN Invesco Trust for Investment Grade New York Municipals
10.45
+0.29%
WEA Western Asset Premier Bond Fund
10.67
+0.38%
MFM MFS Municipal Income Trust
5.11
+0.12%
MIO Pioneer Municipal High Income Opportunities Fund, Inc.
11.13
+0.72%
MHI Pioneer Municipal High Income Fund, Inc.
8.60
+0.53%