 |
 |
 |
|
Monthly Stock Price History ($) |
|
|
High |
Low |
Close |
January |
2023 |
7.08 |
6.59 |
7.03 |
February |
2023 |
7.26 |
6.67 |
6.81 |
March |
2023 |
6.84 |
6.39 |
6.81 |
April |
2023 |
6.81 |
6.56 |
6.70 |
May |
2023 |
6.73 |
6.39 |
6.47 |
June |
2023 |
6.68 |
6.49 |
6.65 |
July |
2023 |
6.84 |
6.53 |
6.80 |
August |
2023 |
6.89 |
6.60 |
6.84 |
|
January |
2022 |
9.50 |
8.51 |
8.77 |
February |
2022 |
8.86 |
7.98 |
8.30 |
March |
2022 |
8.45 |
7.75 |
8.11 |
April |
2022 |
8.33 |
7.70 |
7.74 |
May |
2022 |
7.86 |
7.14 |
7.66 |
June |
2022 |
7.81 |
6.75 |
6.81 |
July |
2022 |
7.55 |
6.81 |
7.55 |
August |
2022 |
7.88 |
7.17 |
7.18 |
September |
2022 |
7.25 |
6.37 |
6.51 |
October |
2022 |
6.81 |
6.25 |
6.71 |
November |
2022 |
7.16 |
6.59 |
7.16 |
December |
2022 |
7.20 |
6.53 |
6.60 |
|
January |
2021 |
9.03 |
8.66 |
8.84 |
February |
2021 |
9.00 |
8.71 |
8.79 |
March |
2021 |
9.91 |
8.78 |
9.06 |
April |
2021 |
9.50 |
9.00 |
9.22 |
May |
2021 |
9.35 |
9.03 |
9.18 |
June |
2021 |
9.35 |
9.13 |
9.23 |
July |
2021 |
9.38 |
9.09 |
9.23 |
August |
2021 |
9.54 |
9.15 |
9.52 |
September |
2021 |
9.72 |
9.39 |
9.55 |
October |
2021 |
10.44 |
9.48 |
10.22 |
November |
2021 |
10.41 |
9.41 |
9.43 |
December |
2021 |
9.50 |
9.04 |
9.33 |
|
January |
2020 |
9.27 |
9.04 |
9.11 |
February |
2020 |
9.36 |
8.48 |
8.48 |
March |
2020 |
8.99 |
5.37 |
6.94 |
April |
2020 |
8.07 |
6.55 |
7.53 |
May |
2020 |
7.88 |
7.08 |
7.88 |
June |
2020 |
8.29 |
7.72 |
7.79 |
July |
2020 |
8.17 |
7.41 |
8.17 |
August |
2020 |
8.65 |
8.11 |
8.34 |
September |
2020 |
8.47 |
8.10 |
8.18 |
October |
2020 |
8.53 |
8.11 |
8.18 |
November |
2020 |
8.61 |
8.17 |
8.61 |
December |
2020 |
8.78 |
8.46 |
8.68 |
|
January |
2019 |
8.28 |
7.51 |
8.28 |
February |
2019 |
8.47 |
8.24 |
8.44 |
March |
2019 |
8.72 |
8.39 |
8.50 |
April |
2019 |
8.70 |
8.50 |
8.70 |
May |
2019 |
8.77 |
8.56 |
8.57 |
June |
2019 |
8.93 |
8.53 |
8.87 |
July |
2019 |
8.85 |
8.72 |
8.84 |
August |
2019 |
8.89 |
8.55 |
8.75 |
September |
2019 |
8.96 |
8.75 |
8.83 |
October |
2019 |
9.14 |
8.90 |
8.85 |
November |
2019 |
9.08 |
8.82 |
8.92 |
December |
2019 |
9.25 |
8.78 |
9.13 |
|
January |
2018 |
9.47 |
9.07 |
9.08 |
February |
2018 |
9.14 |
8.48 |
8.85 |
March |
2018 |
8.89 |
8.61 |
8.70 |
April |
2018 |
8.74 |
8.57 |
8.70 |
May |
2018 |
8.85 |
8.61 |
8.72 |
June |
2018 |
8.72 |
8.52 |
8.62 |
July |
2018 |
8.58 |
8.35 |
8.44 |
August |
2018 |
8.57 |
8.38 |
8.50 |
September |
2018 |
8.62 |
8.46 |
8.58 |
October |
2018 |
8.63 |
8.15 |
8.19 |
November |
2018 |
8.38 |
7.88 |
8.03 |
December |
2018 |
8.12 |
7.21 |
7.56 |
|
January |
2017 |
9.66 |
9.24 |
9.44 |
February |
2017 |
9.65 |
9.35 |
9.46 |
March |
2017 |
9.58 |
9.05 |
9.43 |
April |
2017 |
9.55 |
9.34 |
9.52 |
May |
2017 |
9.70 |
9.41 |
9.70 |
June |
2017 |
9.83 |
9.42 |
9.48 |
July |
2017 |
9.82 |
9.33 |
9.76 |
August |
2017 |
9.81 |
9.19 |
9.66 |
September |
2017 |
9.98 |
9.58 |
9.94 |
October |
2017 |
10.20 |
9.72 |
9.80 |
November |
2017 |
9.99 |
9.48 |
9.73 |
December |
2017 |
9.79 |
9.36 |
9.40 |
|
January |
2016 |
7.75 |
6.88 |
7.44 |
February |
2016 |
7.46 |
7.01 |
7.42 |
March |
2016 |
8.11 |
7.42 |
8.07 |
April |
2016 |
8.49 |
7.91 |
8.46 |
May |
2016 |
8.88 |
8.26 |
8.84 |
June |
2016 |
8.93 |
8.24 |
8.55 |
July |
2016 |
8.85 |
8.46 |
8.81 |
August |
2016 |
9.25 |
8.73 |
9.17 |
September |
2016 |
9.35 |
8.74 |
9.21 |
October |
2016 |
9.21 |
8.82 |
9.02 |
November |
2016 |
9.08 |
8.33 |
9.04 |
December |
2016 |
9.40 |
8.98 |
9.26 |
|
January |
2015 |
9.06 |
8.84 |
9.05 |
February |
2015 |
9.30 |
9.04 |
9.22 |
March |
2015 |
9.27 |
8.97 |
9.05 |
April |
2015 |
9.24 |
9.04 |
9.18 |
May |
2015 |
9.28 |
9.08 |
9.10 |
June |
2015 |
9.17 |
8.60 |
8.77 |
July |
2015 |
8.85 |
8.37 |
8.52 |
August |
2015 |
8.55 |
7.78 |
8.02 |
September |
2015 |
8.19 |
7.78 |
7.97 |
October |
2015 |
8.29 |
7.79 |
8.29 |
November |
2015 |
8.38 |
7.68 |
7.71 |
December |
2015 |
8.38 |
7.68 |
7.71 |
|
January |
2014 |
9.73 |
9.45 |
9.58 |
February |
2014 |
10.09 |
9.50 |
10.07 |
March |
2014 |
10.16 |
9.81 |
9.81 |
April |
2014 |
10.00 |
9.76 |
10.97 |
May |
2014 |
10.10 |
9.79 |
9.94 |
June |
2014 |
10.05 |
9.82 |
10.04 |
July |
2014 |
10.04 |
9.62 |
9.66 |
August |
2014 |
8.20 |
9.50 |
9.75 |
September |
2014 |
9.78 |
9.35 |
9.41 |
October |
2014 |
9.65 |
9.04 |
9.55 |
November |
2014 |
9.60 |
9.30 |
9.45 |
December |
2014 |
9.47 |
8.58 |
8.94 |
|
January |
2013 |
11.13 |
10.29 |
10.96 |
February |
2013 |
11.09 |
10.40 |
10.44 |
March |
2013 |
10.57 |
10.20 |
10.55 |
April |
2013 |
10.65 |
10.41 |
10.51 |
May |
2013 |
10.59 |
9.99 |
10.09 |
June |
2013 |
10.25 |
9.55 |
10.06 |
July |
2013 |
10.13 |
9.56 |
9.69 |
August |
2013 |
9.67 |
9.03 |
9.73 |
September |
2013 |
9.77 |
9.27 |
9.51 |
October |
2013 |
9.75 |
9.37 |
9.72 |
November |
2013 |
9.74 |
9.41 |
9.63 |
December |
2013 |
9.80 |
9.40 |
9.65 |
January |
2012 |
10.50 |
9.54 |
10.39 |
February |
2012 |
10.83 |
10.13 |
10.74 |
March |
2012 |
11.13 |
10.28 |
10.19 |
April |
2012 |
11.04 |
9.92 |
10.34 |
May |
2012 |
10.64 |
10.13 |
10.51 |
June |
2012 |
11.49 |
10.10 |
10.25 |
July |
2012 |
11.08 |
10.19 |
11.02 |
August |
2012 |
11.61 |
10.94 |
11.60 |
September |
2012 |
11.64 |
10.91 |
11.99 |
October |
2012 |
11.15 |
10.58 |
10.58 |
November |
2012 |
10.67 |
9.41 |
10.53 |
December |
2012 |
10.94 |
10.25 |
10.45 |
January |
2011 |
10.00 |
9.45 |
9.97 |
February |
2011 |
10.26 |
9.94 |
10.26 |
March |
2011 |
10.32 |
9.79 |
10.21 |
April |
2011 |
10.43 |
10.16 |
10.34 |
May |
2011 |
10.43 |
10.27 |
10.60 |
June |
2011 |
10.98 |
10.35 |
10.86 |
July |
2011 |
11.04 |
10.35 |
10.41 |
August |
2011 |
10.64 |
8.62 |
10.01 |
October |
2011 |
10.12 |
8.39 |
9.91 |
November |
2011 |
10.41 |
9.69 |
10.24 |
December |
2011 |
10.75 |
10.05 |
10.21 |
January |
2010 |
9.20 |
8.89 |
9.05 |
February |
2010 |
9.26 |
8.35 |
9.06 |
March |
2010 |
9.59 |
9.02 |
9.44 |
April |
2010 |
9.86 |
9.35 |
9.70 |
May |
2010 |
9.85 |
7.00 |
9.16 |
June |
2010 |
9.46 |
8.86 |
9.25 |
July |
2010 |
9.99 |
9.18 |
9.75 |
August |
2010 |
10.20 |
9.76 |
10.04 |
September |
2010 |
10.30 |
9.92 |
10.13 |
October |
2010 |
10.67 |
10.12 |
10.61 |
November |
2010 |
10.69 |
9.46 |
10.43 |
December |
2010 |
10.45 |
9.39 |
9.96 |
January |
2009 |
5.88 |
4.70 |
5.78 |
February |
2009 |
6.00 |
4.75 |
4.96 |
March |
2009 |
5.14 |
4.13 |
5.05 |
April |
2009 |
5.98 |
5.15 |
5.88 |
May |
2009 |
6.95 |
5.91 |
6.58 |
June |
2009 |
7.40 |
6.56 |
7.35 |
July |
2009 |
7.95 |
6.91 |
7.95 |
August |
2009 |
8.58 |
7.77 |
8.14 |
September |
2009 |
8.65 |
8.10 |
8.58 |
October |
2009 |
8.86 |
8.30 |
8.33 |
November |
2009 |
8.72 |
8.35 |
8.59 |
December |
2009 |
9.19 |
8.59 |
9.05 |
The information provided is shown only for historical purposes and is not indicative of future Fund performance. It should not be relied on in making investment decisions. The Fund is a closed-end fund and has issued only a fixed number of shares. These shares trade on the New York Stock Exchange like other equity securities. Unlike the Fund's net asset value per share which is based on the value of the Fund's holdings, the Fund's share price fluctuates based on supply and demand for the Fund's shares.
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