NYSE - Delayed Quote • USD
Nuveen Mortgage and Income Fund (JLS)
At close: April 26 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 26, 2024 | 17.40 | 17.54 | 17.39 | 17.48 | 17.48 | 13,700 |
Apr 25, 2024 | 17.42 | 17.42 | 17.34 | 17.35 | 17.35 | 2,700 |
Apr 24, 2024 | 17.51 | 17.71 | 17.40 | 17.40 | 17.40 | 10,700 |
Apr 23, 2024 | 17.32 | 17.47 | 17.32 | 17.46 | 17.46 | 8,300 |
Apr 22, 2024 | 17.35 | 17.39 | 17.31 | 17.39 | 17.39 | 9,200 |
Apr 19, 2024 | 17.34 | 17.40 | 17.29 | 17.30 | 17.30 | 7,600 |
Apr 18, 2024 | 17.35 | 17.40 | 17.34 | 17.38 | 17.38 | 107,000 |
Apr 17, 2024 | 17.29 | 17.38 | 17.27 | 17.30 | 17.30 | 8,400 |
Apr 16, 2024 | 17.15 | 17.27 | 17.06 | 17.17 | 17.17 | 12,700 |
Apr 15, 2024 | 17.33 | 17.33 | 16.98 | 17.11 | 17.11 | 19,000 |
Apr 12, 2024 | 0.14 Dividend | |||||
Apr 12, 2024 | 17.37 | 17.42 | 17.23 | 17.26 | 17.26 | 34,200 |
Apr 11, 2024 | 17.52 | 17.58 | 17.45 | 17.48 | 17.34 | 6,400 |
Apr 10, 2024 | 17.63 | 17.65 | 17.46 | 17.49 | 17.35 | 14,600 |
Apr 9, 2024 | 17.83 | 17.90 | 17.64 | 17.64 | 17.50 | 14,500 |
Apr 8, 2024 | 17.73 | 17.83 | 17.70 | 17.75 | 17.61 | 16,800 |
Apr 5, 2024 | 17.72 | 17.72 | 17.63 | 17.65 | 17.51 | 14,400 |
Apr 4, 2024 | 17.80 | 17.80 | 17.72 | 17.75 | 17.61 | 12,400 |
Apr 3, 2024 | 17.66 | 17.74 | 17.66 | 17.72 | 17.58 | 3,800 |
Apr 2, 2024 | 17.78 | 17.78 | 17.61 | 17.67 | 17.53 | 12,900 |
Apr 1, 2024 | 17.83 | 17.83 | 17.74 | 17.77 | 17.63 | 19,500 |
Mar 28, 2024 | 17.80 | 17.85 | 17.76 | 17.76 | 17.62 | 12,900 |
Mar 27, 2024 | 17.70 | 17.85 | 17.70 | 17.85 | 17.70 | 15,000 |
Mar 26, 2024 | 17.72 | 17.75 | 17.65 | 17.70 | 17.56 | 6,500 |
Mar 25, 2024 | 17.76 | 17.81 | 17.62 | 17.66 | 17.52 | 14,500 |
Mar 22, 2024 | 17.84 | 17.84 | 17.76 | 17.79 | 17.65 | 5,600 |
Mar 21, 2024 | 17.69 | 17.88 | 17.69 | 17.79 | 17.65 | 5,500 |
Mar 20, 2024 | 17.74 | 17.77 | 17.65 | 17.73 | 17.59 | 10,800 |
Mar 19, 2024 | 17.68 | 17.75 | 17.66 | 17.73 | 17.59 | 5,700 |
Mar 18, 2024 | 17.67 | 17.75 | 17.67 | 17.72 | 17.58 | 13,400 |
Mar 15, 2024 | 17.73 | 17.75 | 17.66 | 17.66 | 17.52 | 10,100 |
Mar 14, 2024 | 0.14 Dividend | |||||
Mar 14, 2024 | 17.79 | 17.80 | 17.67 | 17.71 | 17.57 | 11,900 |
Mar 13, 2024 | 17.84 | 17.95 | 17.81 | 17.88 | 17.59 | 9,900 |
Mar 12, 2024 | 17.77 | 17.97 | 17.77 | 17.80 | 17.52 | 23,300 |
Mar 11, 2024 | 17.83 | 17.88 | 17.80 | 17.86 | 17.57 | 12,700 |
Mar 8, 2024 | 17.63 | 17.89 | 17.63 | 17.78 | 17.50 | 20,300 |
Mar 7, 2024 | 17.57 | 17.64 | 17.53 | 17.62 | 17.34 | 12,500 |
Mar 6, 2024 | 17.46 | 17.55 | 17.44 | 17.55 | 17.27 | 12,700 |
Mar 5, 2024 | 17.48 | 17.54 | 17.34 | 17.48 | 17.20 | 13,900 |
Mar 4, 2024 | 17.45 | 17.61 | 17.38 | 17.49 | 17.21 | 16,000 |
Mar 1, 2024 | 17.55 | 17.65 | 17.40 | 17.45 | 17.17 | 16,500 |
Feb 29, 2024 | 17.45 | 17.50 | 17.32 | 17.50 | 17.22 | 19,600 |
Feb 28, 2024 | 17.20 | 17.45 | 17.13 | 17.37 | 17.09 | 11,000 |
Feb 27, 2024 | 17.01 | 17.15 | 17.00 | 17.15 | 16.88 | 15,000 |
Feb 26, 2024 | 17.02 | 17.06 | 16.95 | 16.97 | 16.70 | 19,700 |
Feb 23, 2024 | 16.92 | 17.01 | 16.91 | 16.97 | 16.70 | 18,000 |
Feb 22, 2024 | 16.98 | 17.02 | 16.83 | 16.85 | 16.58 | 122,000 |
Feb 21, 2024 | 16.88 | 16.96 | 16.86 | 16.90 | 16.63 | 70,300 |
Feb 20, 2024 | 16.88 | 16.88 | 16.80 | 16.84 | 16.57 | 18,600 |
Feb 16, 2024 | 16.88 | 16.88 | 16.76 | 16.81 | 16.54 | 10,000 |
Feb 15, 2024 | 16.77 | 17.10 | 16.77 | 16.81 | 16.54 | 47,300 |
Feb 14, 2024 | 0.14 Dividend | |||||
Feb 14, 2024 | 16.67 | 16.82 | 16.61 | 16.67 | 16.40 | 18,700 |
Feb 13, 2024 | 16.82 | 16.84 | 16.66 | 16.67 | 16.26 | 30,900 |
Feb 12, 2024 | 16.88 | 16.93 | 16.82 | 16.86 | 16.45 | 40,200 |
Feb 9, 2024 | 16.81 | 16.95 | 16.81 | 16.92 | 16.51 | 31,500 |
Feb 8, 2024 | 16.86 | 16.89 | 16.72 | 16.81 | 16.40 | 27,700 |
Feb 7, 2024 | 16.89 | 17.10 | 16.82 | 16.85 | 16.44 | 42,100 |
Feb 6, 2024 | 16.79 | 16.86 | 16.75 | 16.75 | 16.34 | 32,000 |
Feb 5, 2024 | 16.75 | 16.87 | 16.74 | 16.77 | 16.36 | 58,300 |
Feb 2, 2024 | 16.76 | 16.90 | 16.69 | 16.70 | 16.29 | 138,900 |
Feb 1, 2024 | 17.20 | 17.20 | 16.73 | 16.80 | 16.39 | 131,900 |
Jan 31, 2024 | 17.26 | 17.39 | 17.00 | 17.11 | 16.69 | 64,300 |
Jan 30, 2024 | 17.18 | 17.35 | 17.11 | 17.27 | 16.85 | 17,000 |
Jan 29, 2024 | 16.99 | 17.20 | 16.99 | 17.16 | 16.74 | 22,700 |
Jan 26, 2024 | 16.95 | 17.01 | 16.90 | 16.98 | 16.57 | 15,500 |
Jan 25, 2024 | 17.05 | 17.19 | 16.90 | 16.91 | 16.50 | 15,600 |
Jan 24, 2024 | 16.84 | 17.19 | 16.84 | 16.95 | 16.54 | 12,400 |
Jan 23, 2024 | 16.88 | 16.94 | 16.76 | 16.79 | 16.38 | 10,700 |
Jan 22, 2024 | 16.74 | 16.95 | 16.68 | 16.90 | 16.49 | 42,600 |
Jan 19, 2024 | 16.80 | 16.80 | 16.64 | 16.71 | 16.30 | 30,000 |
Jan 18, 2024 | 16.81 | 16.85 | 16.71 | 16.76 | 16.35 | 14,600 |
Jan 17, 2024 | 16.84 | 16.94 | 16.72 | 16.72 | 16.31 | 12,100 |
Jan 16, 2024 | 17.17 | 17.17 | 16.79 | 16.82 | 16.41 | 11,100 |
Jan 12, 2024 | 17.40 | 17.40 | 17.08 | 17.08 | 16.66 | 15,800 |
Jan 11, 2024 | 0.14 Dividend | |||||
Jan 11, 2024 | 17.38 | 17.50 | 17.08 | 17.28 | 16.86 | 22,800 |
Jan 10, 2024 | 17.35 | 17.35 | 17.28 | 17.33 | 16.77 | 8,300 |
Jan 9, 2024 | 17.32 | 17.48 | 17.20 | 17.40 | 16.84 | 12,300 |
Jan 8, 2024 | 17.35 | 17.38 | 17.15 | 17.30 | 16.74 | 12,700 |
Jan 5, 2024 | 17.38 | 17.48 | 17.27 | 17.31 | 16.75 | 15,100 |
Jan 4, 2024 | 16.86 | 17.43 | 16.86 | 17.22 | 16.66 | 49,000 |
Jan 3, 2024 | 16.83 | 17.10 | 16.83 | 17.00 | 16.45 | 7,100 |
Jan 2, 2024 | 16.95 | 17.07 | 16.89 | 16.89 | 16.34 | 20,400 |
Dec 29, 2023 | 17.03 | 17.16 | 16.83 | 16.88 | 16.33 | 19,300 |
Dec 28, 2023 | 16.70 | 16.99 | 16.70 | 16.92 | 16.37 | 16,500 |
Dec 27, 2023 | 16.92 | 16.95 | 16.66 | 16.82 | 16.28 | 25,000 |
Dec 26, 2023 | 0.06 Dividend | |||||
Dec 26, 2023 | 17.21 | 17.21 | 16.75 | 16.81 | 16.27 | 23,000 |
Dec 22, 2023 | 17.17 | 17.23 | 17.00 | 17.05 | 16.44 | 14,400 |
Dec 21, 2023 | 17.50 | 17.68 | 17.10 | 17.10 | 16.49 | 16,800 |
Dec 20, 2023 | 17.43 | 17.43 | 17.27 | 17.35 | 16.73 | 12,000 |
Dec 19, 2023 | 17.55 | 17.65 | 17.38 | 17.52 | 16.90 | 79,400 |
Dec 18, 2023 | 17.50 | 17.73 | 17.43 | 17.43 | 16.81 | 68,600 |
Dec 15, 2023 | 17.10 | 17.60 | 17.10 | 17.36 | 16.74 | 64,000 |
Dec 14, 2023 | 0.14 Dividend | |||||
Dec 14, 2023 | 16.87 | 17.21 | 16.87 | 17.12 | 16.51 | 12,600 |
Dec 13, 2023 | 16.84 | 17.08 | 16.84 | 16.98 | 16.24 | 24,100 |
Dec 12, 2023 | 16.99 | 17.08 | 16.81 | 16.92 | 16.18 | 34,200 |
Dec 11, 2023 | 17.20 | 17.21 | 16.80 | 16.94 | 16.20 | 22,000 |
Dec 8, 2023 | 17.51 | 17.51 | 17.13 | 17.24 | 16.49 | 20,800 |
Dec 7, 2023 | 17.06 | 17.60 | 17.05 | 17.45 | 16.69 | 145,100 |
Dec 6, 2023 | 17.08 | 17.29 | 16.91 | 16.96 | 16.22 | 23,200 |
Dec 5, 2023 | 16.82 | 17.29 | 16.81 | 17.08 | 16.33 | 38,200 |
Dec 4, 2023 | 16.93 | 16.93 | 16.63 | 16.83 | 16.09 | 30,700 |
Dec 1, 2023 | 16.49 | 17.00 | 16.30 | 16.83 | 16.09 | 41,100 |
Nov 30, 2023 | 16.30 | 16.70 | 16.30 | 16.38 | 15.66 | 18,900 |
Nov 29, 2023 | 16.40 | 16.63 | 16.25 | 16.25 | 15.54 | 19,900 |
Nov 28, 2023 | 16.24 | 16.48 | 16.24 | 16.34 | 15.63 | 11,300 |
Nov 27, 2023 | 16.49 | 16.70 | 16.13 | 16.13 | 15.43 | 39,500 |
Nov 24, 2023 | 16.31 | 16.44 | 16.31 | 16.36 | 15.65 | 1,000 |
Nov 22, 2023 | 16.25 | 16.54 | 16.15 | 16.26 | 15.55 | 21,100 |
Nov 21, 2023 | 16.18 | 16.24 | 16.03 | 16.16 | 15.45 | 16,500 |
Nov 20, 2023 | 15.92 | 16.20 | 15.89 | 16.18 | 15.47 | 30,700 |
Nov 17, 2023 | 16.03 | 16.14 | 15.85 | 15.85 | 15.16 | 24,700 |
Nov 16, 2023 | 15.72 | 16.04 | 15.72 | 15.90 | 15.21 | 38,500 |
Nov 15, 2023 | 16.13 | 16.13 | 15.71 | 15.74 | 15.05 | 24,600 |
Nov 14, 2023 | 0.14 Dividend | |||||
Nov 14, 2023 | 15.74 | 15.94 | 15.73 | 15.76 | 15.07 | 31,900 |
Nov 13, 2023 | 15.85 | 15.88 | 15.74 | 15.74 | 14.92 | 9,200 |
Nov 10, 2023 | 15.85 | 15.95 | 15.69 | 15.76 | 14.94 | 7,500 |
Nov 9, 2023 | 16.14 | 16.25 | 15.90 | 15.90 | 15.07 | 17,700 |
Nov 8, 2023 | 16.17 | 16.30 | 16.11 | 16.11 | 15.27 | 29,300 |
Nov 7, 2023 | 16.14 | 16.30 | 16.14 | 16.26 | 15.41 | 2,600 |
Nov 6, 2023 | 16.13 | 16.35 | 16.10 | 16.10 | 15.26 | 20,400 |
Nov 3, 2023 | 16.14 | 16.50 | 16.14 | 16.33 | 15.48 | 9,200 |
Nov 2, 2023 | 16.29 | 16.38 | 16.03 | 16.10 | 15.26 | 18,800 |
Nov 1, 2023 | 16.30 | 16.54 | 15.86 | 16.16 | 15.31 | 6,900 |
Oct 31, 2023 | 16.15 | 16.44 | 16.11 | 16.16 | 15.31 | 21,100 |
Oct 30, 2023 | 15.93 | 16.33 | 15.93 | 16.10 | 15.26 | 19,500 |
Oct 27, 2023 | 16.03 | 16.05 | 15.68 | 15.93 | 15.10 | 7,600 |
Oct 26, 2023 | 15.95 | 16.13 | 15.95 | 16.05 | 15.21 | 8,400 |
Oct 25, 2023 | 16.03 | 16.05 | 15.91 | 15.97 | 15.13 | 93,500 |
Oct 24, 2023 | 15.64 | 16.14 | 15.56 | 16.13 | 15.29 | 24,900 |
Oct 23, 2023 | 15.58 | 15.88 | 15.58 | 15.70 | 14.88 | 15,200 |
Oct 20, 2023 | 15.50 | 15.57 | 15.48 | 15.53 | 14.72 | 4,500 |
Oct 19, 2023 | 15.56 | 15.60 | 15.50 | 15.51 | 14.70 | 6,000 |
Oct 18, 2023 | 15.64 | 16.08 | 15.55 | 15.60 | 14.78 | 10,800 |
Oct 17, 2023 | 15.54 | 15.78 | 15.54 | 15.65 | 14.83 | 15,000 |
Oct 16, 2023 | 15.75 | 15.82 | 15.62 | 15.63 | 14.81 | 13,000 |
Oct 13, 2023 | 16.22 | 16.22 | 15.72 | 15.77 | 14.95 | 9,700 |
Oct 12, 2023 | 0.14 Dividend | |||||
Oct 12, 2023 | 16.13 | 16.24 | 16.05 | 16.05 | 15.21 | 3,600 |
Oct 11, 2023 | 16.40 | 16.43 | 15.92 | 16.21 | 15.23 | 9,600 |
Oct 10, 2023 | 16.35 | 16.48 | 15.94 | 16.10 | 15.12 | 25,700 |
Oct 9, 2023 | 16.08 | 16.35 | 16.04 | 16.22 | 15.24 | 6,000 |
Oct 6, 2023 | 15.85 | 16.04 | 15.85 | 15.96 | 14.99 | 9,400 |
Oct 5, 2023 | 15.91 | 16.03 | 15.80 | 15.97 | 15.00 | 4,300 |
Oct 4, 2023 | 15.81 | 16.00 | 15.79 | 16.00 | 15.03 | 6,000 |
Oct 3, 2023 | 15.77 | 15.99 | 15.53 | 15.73 | 14.78 | 15,100 |
Oct 2, 2023 | 16.03 | 16.03 | 15.71 | 15.82 | 14.86 | 11,100 |
Sep 29, 2023 | 15.84 | 15.90 | 15.75 | 15.88 | 14.92 | 11,100 |
Sep 28, 2023 | 15.74 | 15.89 | 15.74 | 15.85 | 14.89 | 3,900 |
Sep 27, 2023 | 15.98 | 15.98 | 15.74 | 15.82 | 14.86 | 9,400 |
Sep 26, 2023 | 15.92 | 16.34 | 15.92 | 15.93 | 14.96 | 24,200 |
Sep 25, 2023 | 16.09 | 16.09 | 15.92 | 15.96 | 14.99 | 10,800 |
Sep 22, 2023 | 15.95 | 16.15 | 15.93 | 16.09 | 15.11 | 11,400 |
Sep 21, 2023 | 16.03 | 16.04 | 15.77 | 15.83 | 14.87 | 12,300 |
Sep 20, 2023 | 16.26 | 16.30 | 16.08 | 16.11 | 15.13 | 12,500 |
Sep 19, 2023 | 16.25 | 16.36 | 16.15 | 16.31 | 15.32 | 10,400 |
Sep 18, 2023 | 16.46 | 16.46 | 16.14 | 16.34 | 15.35 | 8,500 |
Sep 15, 2023 | 16.17 | 16.30 | 16.16 | 16.23 | 15.25 | 2,800 |
Sep 14, 2023 | 0.12 Dividend | |||||
Sep 14, 2023 | 16.29 | 16.39 | 16.19 | 16.19 | 15.21 | 4,000 |
Sep 13, 2023 | 16.53 | 16.53 | 16.35 | 16.35 | 15.24 | 4,200 |
Sep 12, 2023 | 16.41 | 16.54 | 16.35 | 16.35 | 15.24 | 3,300 |
Sep 11, 2023 | 16.54 | 16.54 | 16.35 | 16.49 | 15.37 | 4,400 |
Sep 8, 2023 | 16.49 | 16.49 | 16.28 | 16.48 | 15.36 | 3,100 |
Sep 7, 2023 | 16.25 | 16.50 | 16.25 | 16.45 | 15.34 | 5,700 |
Sep 6, 2023 | 16.26 | 16.39 | 16.20 | 16.28 | 15.18 | 4,400 |
Sep 5, 2023 | 16.45 | 16.46 | 16.26 | 16.38 | 15.27 | 6,400 |
Sep 1, 2023 | 16.42 | 16.49 | 16.39 | 16.46 | 15.35 | 10,400 |
Aug 31, 2023 | 16.45 | 16.47 | 16.26 | 16.29 | 15.19 | 8,700 |
Aug 30, 2023 | 16.41 | 16.48 | 16.26 | 16.46 | 15.35 | 7,200 |
Aug 29, 2023 | 16.46 | 16.46 | 16.27 | 16.43 | 15.32 | 4,600 |
Aug 28, 2023 | 16.39 | 16.46 | 16.34 | 16.43 | 15.32 | 21,100 |
Aug 25, 2023 | 16.50 | 16.51 | 16.28 | 16.40 | 15.29 | 4,500 |
Aug 24, 2023 | 16.41 | 16.55 | 16.31 | 16.55 | 15.43 | 12,000 |
Aug 23, 2023 | 16.23 | 16.29 | 16.23 | 16.26 | 15.16 | 5,800 |
Aug 22, 2023 | 16.16 | 16.28 | 16.12 | 16.17 | 15.08 | 5,900 |
Aug 21, 2023 | 16.26 | 16.28 | 16.14 | 16.15 | 15.06 | 17,800 |
Aug 18, 2023 | 16.30 | 16.32 | 16.30 | 16.30 | 15.20 | 4,400 |
Aug 17, 2023 | 16.33 | 16.36 | 16.27 | 16.27 | 15.17 | 1,100 |
Aug 16, 2023 | 16.46 | 16.48 | 16.27 | 16.27 | 15.17 | 3,400 |
Aug 15, 2023 | 16.55 | 16.55 | 16.41 | 16.41 | 15.30 | 4,700 |
Aug 14, 2023 | 0.12 Dividend | |||||
Aug 14, 2023 | 16.56 | 16.70 | 16.49 | 16.57 | 15.45 | 10,300 |
Aug 11, 2023 | 16.64 | 16.67 | 16.61 | 16.67 | 15.43 | 6,800 |
Aug 10, 2023 | 16.64 | 16.74 | 16.63 | 16.64 | 15.40 | 17,700 |
Aug 9, 2023 | 16.68 | 16.71 | 16.61 | 16.68 | 15.44 | 8,900 |
Aug 8, 2023 | 16.46 | 16.68 | 16.46 | 16.68 | 15.44 | 10,700 |
Aug 7, 2023 | 16.42 | 16.55 | 16.42 | 16.49 | 15.26 | 10,800 |
Aug 4, 2023 | 16.32 | 16.38 | 16.32 | 16.35 | 15.13 | 5,800 |
Aug 3, 2023 | 16.21 | 16.46 | 16.21 | 16.31 | 15.09 | 2,500 |
Aug 2, 2023 | 16.38 | 16.38 | 16.24 | 16.29 | 15.08 | 7,000 |
Aug 1, 2023 | 16.28 | 16.48 | 16.28 | 16.33 | 15.11 | 14,200 |
Jul 31, 2023 | 16.31 | 16.39 | 16.19 | 16.23 | 15.02 | 27,000 |
Jul 28, 2023 | 16.21 | 16.38 | 16.12 | 16.37 | 15.15 | 5,200 |
Jul 27, 2023 | 16.16 | 16.27 | 16.15 | 16.18 | 14.97 | 10,000 |
Jul 26, 2023 | 16.21 | 16.30 | 16.21 | 16.24 | 15.03 | 8,500 |
Jul 25, 2023 | 16.13 | 16.25 | 16.13 | 16.18 | 14.97 | 6,300 |
Jul 24, 2023 | 16.08 | 16.27 | 16.08 | 16.18 | 14.97 | 3,900 |
Jul 21, 2023 | 16.14 | 16.14 | 16.07 | 16.07 | 14.87 | 1,300 |
Jul 20, 2023 | 16.11 | 16.14 | 16.06 | 16.07 | 14.87 | 4,200 |
Jul 19, 2023 | 16.18 | 16.25 | 16.16 | 16.16 | 14.96 | 4,700 |
Jul 18, 2023 | 16.19 | 16.54 | 16.08 | 16.18 | 14.97 | 11,600 |
Jul 17, 2023 | 16.27 | 16.30 | 16.06 | 16.15 | 14.95 | 4,600 |
Jul 14, 2023 | 16.23 | 16.25 | 16.22 | 16.24 | 15.03 | 6,700 |
Jul 13, 2023 | 0.12 Dividend | |||||
Jul 13, 2023 | 16.24 | 16.26 | 16.20 | 16.25 | 15.04 | 6,500 |
Jul 12, 2023 | 16.23 | 16.33 | 16.23 | 16.31 | 14.98 | 4,900 |
Jul 11, 2023 | 16.24 | 16.24 | 16.14 | 16.21 | 14.89 | 6,000 |
Jul 10, 2023 | 16.11 | 16.21 | 16.06 | 16.17 | 14.85 | 8,200 |
Jul 7, 2023 | 16.02 | 16.20 | 15.99 | 16.00 | 14.70 | 8,300 |
Jul 6, 2023 | 16.22 | 16.22 | 16.00 | 16.00 | 14.70 | 9,200 |
Jul 5, 2023 | 16.21 | 16.45 | 16.21 | 16.22 | 14.90 | 3,900 |
Jul 3, 2023 | 16.18 | 16.34 | 16.11 | 16.23 | 14.91 | 5,100 |
Jun 30, 2023 | 16.15 | 16.18 | 16.12 | 16.12 | 14.81 | 5,800 |
Jun 29, 2023 | 16.06 | 16.19 | 16.03 | 16.10 | 14.79 | 7,400 |
Jun 28, 2023 | 16.10 | 16.12 | 16.06 | 16.06 | 14.75 | 4,400 |
Jun 27, 2023 | 16.03 | 16.05 | 16.03 | 16.05 | 14.74 | 1,500 |
Jun 26, 2023 | 15.98 | 16.09 | 15.98 | 16.09 | 14.78 | 3,900 |
Jun 23, 2023 | 16.09 | 16.09 | 15.90 | 16.00 | 14.70 | 4,300 |
Jun 22, 2023 | 16.03 | 16.13 | 16.00 | 16.00 | 14.70 | 10,700 |
Jun 21, 2023 | 15.97 | 16.16 | 15.97 | 16.04 | 14.73 | 4,800 |
Jun 20, 2023 | 16.07 | 16.08 | 15.99 | 16.04 | 14.73 | 3,300 |
Jun 16, 2023 | 16.05 | 16.08 | 15.96 | 16.08 | 14.77 | 2,700 |
Jun 15, 2023 | 15.97 | 16.17 | 15.89 | 16.11 | 14.80 | 3,200 |
Jun 14, 2023 | 0.12 Dividend | |||||
Jun 14, 2023 | 15.89 | 16.19 | 15.89 | 15.95 | 14.65 | 5,000 |
Jun 13, 2023 | 15.97 | 16.03 | 15.92 | 15.98 | 14.56 | 16,600 |
Jun 12, 2023 | 15.95 | 16.04 | 15.92 | 15.95 | 14.54 | 22,800 |
Jun 9, 2023 | 15.95 | 15.98 | 15.94 | 15.98 | 14.56 | 4,300 |
Jun 8, 2023 | 15.95 | 16.01 | 15.93 | 15.98 | 14.56 | 4,700 |
Jun 7, 2023 | 15.86 | 15.95 | 15.85 | 15.90 | 14.49 | 13,900 |
Jun 6, 2023 | 15.85 | 15.93 | 15.82 | 15.90 | 14.49 | 15,500 |
Jun 5, 2023 | 15.87 | 15.89 | 15.84 | 15.84 | 14.44 | 4,700 |
Jun 2, 2023 | 15.87 | 15.92 | 15.83 | 15.87 | 14.46 | 14,200 |
Jun 1, 2023 | 16.02 | 16.02 | 15.84 | 15.90 | 14.49 | 9,600 |
May 31, 2023 | 15.99 | 15.99 | 15.83 | 15.86 | 14.45 | 19,000 |
May 30, 2023 | 15.83 | 15.92 | 15.74 | 15.85 | 14.45 | 4,900 |
May 26, 2023 | 15.72 | 15.79 | 15.71 | 15.76 | 14.36 | 8,600 |
May 25, 2023 | 15.79 | 15.93 | 15.77 | 15.80 | 14.40 | 1,100 |
May 24, 2023 | 15.78 | 15.82 | 15.78 | 15.79 | 14.39 | 8,300 |
May 23, 2023 | 15.78 | 15.84 | 15.78 | 15.80 | 14.40 | 2,600 |
May 22, 2023 | 15.88 | 15.94 | 15.80 | 15.82 | 14.42 | 7,100 |
May 19, 2023 | 16.00 | 16.00 | 15.81 | 15.81 | 14.41 | 7,500 |
May 18, 2023 | 15.79 | 15.84 | 15.78 | 15.83 | 14.43 | 10,700 |
May 17, 2023 | 15.79 | 15.91 | 15.70 | 15.78 | 14.38 | 5,600 |
May 16, 2023 | 15.85 | 15.91 | 15.77 | 15.77 | 14.37 | 10,800 |
May 15, 2023 | 15.85 | 15.98 | 15.73 | 15.90 | 14.49 | 29,000 |
May 12, 2023 | 0.12 Dividend | |||||
May 12, 2023 | 15.85 | 15.93 | 15.80 | 15.80 | 14.40 | 8,200 |
May 11, 2023 | 15.98 | 16.00 | 15.92 | 15.93 | 14.41 | 4,600 |
May 10, 2023 | 15.91 | 16.00 | 15.90 | 15.97 | 14.44 | 8,000 |
May 9, 2023 | 15.95 | 15.97 | 15.90 | 15.95 | 14.42 | 4,900 |
May 8, 2023 | 16.03 | 16.03 | 15.91 | 15.98 | 14.45 | 4,200 |
May 5, 2023 | 15.86 | 16.03 | 15.86 | 15.98 | 14.45 | 31,700 |
May 4, 2023 | 15.86 | 16.02 | 15.82 | 15.91 | 14.39 | 7,100 |
May 3, 2023 | 15.84 | 15.90 | 15.84 | 15.85 | 14.33 | 5,800 |
May 2, 2023 | 15.83 | 15.88 | 15.83 | 15.83 | 14.32 | 9,300 |
May 1, 2023 | 16.05 | 16.05 | 15.82 | 15.85 | 14.33 | 20,000 |
Apr 28, 2023 | 15.90 | 15.97 | 15.89 | 15.97 | 14.44 | 7,900 |
Apr 27, 2023 | 15.99 | 15.99 | 15.84 | 15.89 | 14.37 | 11,000 |
Related Tickers
NPCT Nuveen Core Plus Impact Fund
10.04
+0.05%
JMM Nuveen Multi-Market Income Fund
5.88
+0.86%
CCIA Vertical Capital Income Fund
25.51
-1.13%
VBF Invesco Bond Fund
15.20
+0.13%
VTN Invesco Trust for Investment Grade New York Municipals
10.35
+0.10%
WIA Western Asset Inflation-Linked Income Fund
7.90
+0.62%
WEA Western Asset Premier Bond Fund
10.70
+0.19%
FINS Angel Oak Financial Strategies Income Term Trust
12.45
+0.89%
HNW Pioneer Diversified High Income Fund, Inc.
11.45
+0.70%
DMO Western Asset Mortgage Opportunity Fund Inc.
11.24
-0.71%