NYSE - Nasdaq Real Time Price • USD
DWS Municipal Income Trust (KTF)
As of 2:24 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 23, 2024 | 9.29 | 9.35 | 9.31 | 9.31 | 9.31 | 66,683 |
| Apr 22, 2024 | 9.32 | 9.38 | 9.28 | 9.31 | 9.31 | 67,600 |
| Apr 19, 2024 | 9.35 | 9.37 | 9.32 | 9.32 | 9.32 | 52,300 |
| Apr 18, 2024 | 0.06 Dividend | |||||
| Apr 18, 2024 | 9.31 | 9.36 | 9.30 | 9.32 | 9.32 | 45,400 |
| Apr 17, 2024 | 9.36 | 9.42 | 9.34 | 9.38 | 9.32 | 45,500 |
| Apr 16, 2024 | 9.36 | 9.39 | 9.34 | 9.35 | 9.29 | 83,000 |
| Apr 15, 2024 | 9.33 | 9.39 | 9.31 | 9.36 | 9.30 | 47,400 |
| Apr 12, 2024 | 9.35 | 9.43 | 9.35 | 9.37 | 9.31 | 117,200 |
| Apr 11, 2024 | 9.38 | 9.40 | 9.30 | 9.32 | 9.26 | 264,900 |
| Apr 10, 2024 | 9.51 | 9.51 | 9.35 | 9.38 | 9.32 | 139,100 |
| Apr 9, 2024 | 9.55 | 9.59 | 9.51 | 9.52 | 9.46 | 128,400 |
| Apr 8, 2024 | 9.59 | 9.62 | 9.52 | 9.55 | 9.49 | 64,000 |
| Apr 5, 2024 | 9.59 | 9.59 | 9.55 | 9.56 | 9.50 | 53,600 |
| Apr 4, 2024 | 9.59 | 9.61 | 9.56 | 9.58 | 9.52 | 56,700 |
| Apr 3, 2024 | 9.55 | 9.58 | 9.47 | 9.57 | 9.51 | 134,000 |
| Apr 2, 2024 | 9.58 | 9.61 | 9.55 | 9.58 | 9.52 | 205,500 |
| Apr 1, 2024 | 9.65 | 9.68 | 9.48 | 9.62 | 9.56 | 732,200 |
| Mar 28, 2024 | 8.95 | 9.03 | 8.92 | 9.03 | 8.97 | 208,500 |
| Mar 27, 2024 | 9.02 | 9.03 | 8.96 | 8.98 | 8.92 | 62,500 |
| Mar 26, 2024 | 9.03 | 9.04 | 8.99 | 9.02 | 8.96 | 52,000 |
| Mar 25, 2024 | 9.01 | 9.02 | 8.99 | 9.00 | 8.94 | 41,200 |
| Mar 22, 2024 | 9.00 | 9.07 | 9.00 | 9.01 | 8.95 | 76,600 |
| Mar 21, 2024 | 9.02 | 9.03 | 8.99 | 8.99 | 8.93 | 59,700 |
| Mar 20, 2024 | 8.98 | 9.03 | 8.95 | 9.00 | 8.94 | 63,200 |
| Mar 19, 2024 | 0.04 Dividend | |||||
| Mar 19, 2024 | 9.04 | 9.05 | 9.03 | 9.03 | 8.97 | 108,900 |
| Mar 18, 2024 | 8.98 | 9.05 | 8.98 | 9.05 | 8.96 | 79,400 |
| Mar 15, 2024 | 8.96 | 8.99 | 8.94 | 8.99 | 8.90 | 65,600 |
| Mar 14, 2024 | 9.02 | 9.02 | 8.95 | 8.96 | 8.87 | 183,800 |
| Mar 13, 2024 | 9.01 | 9.05 | 9.01 | 9.03 | 8.94 | 77,600 |
| Mar 12, 2024 | 9.01 | 9.03 | 9.00 | 9.02 | 8.93 | 117,600 |
| Mar 11, 2024 | 8.99 | 9.03 | 8.99 | 9.02 | 8.93 | 75,500 |
| Mar 8, 2024 | 9.00 | 9.02 | 8.99 | 8.99 | 8.90 | 75,800 |
| Mar 7, 2024 | 9.01 | 9.03 | 8.97 | 8.99 | 8.90 | 77,300 |
| Mar 6, 2024 | 8.96 | 9.00 | 8.96 | 8.99 | 8.90 | 67,000 |
| Mar 5, 2024 | 8.90 | 8.99 | 8.90 | 8.97 | 8.88 | 98,300 |
| Mar 4, 2024 | 8.94 | 8.96 | 8.90 | 8.90 | 8.81 | 205,600 |
| Mar 1, 2024 | 8.94 | 8.96 | 8.92 | 8.95 | 8.86 | 99,500 |
| Feb 29, 2024 | 8.91 | 8.95 | 8.91 | 8.94 | 8.85 | 35,500 |
| Feb 28, 2024 | 8.87 | 8.91 | 8.87 | 8.90 | 8.81 | 169,200 |
| Feb 27, 2024 | 8.93 | 8.95 | 8.88 | 8.89 | 8.80 | 114,100 |
| Feb 26, 2024 | 9.03 | 9.03 | 8.93 | 8.93 | 8.84 | 68,400 |
| Feb 23, 2024 | 8.99 | 9.02 | 8.99 | 9.01 | 8.92 | 396,900 |
| Feb 22, 2024 | 9.06 | 9.08 | 9.01 | 9.02 | 8.93 | 339,200 |
| Feb 21, 2024 | 9.03 | 9.07 | 9.03 | 9.03 | 8.94 | 51,400 |
| Feb 20, 2024 | 9.01 | 9.01 | 8.98 | 9.01 | 8.92 | 93,500 |
| Feb 16, 2024 | 0.03 Dividend | |||||
| Feb 16, 2024 | 9.01 | 9.01 | 8.97 | 9.00 | 8.91 | 34,600 |
| Feb 15, 2024 | 9.00 | 9.06 | 8.99 | 9.05 | 8.93 | 54,000 |
| Feb 14, 2024 | 8.98 | 9.00 | 8.95 | 9.00 | 8.88 | 154,000 |
| Feb 13, 2024 | 9.03 | 9.03 | 8.90 | 8.95 | 8.83 | 128,000 |
| Feb 12, 2024 | 9.09 | 9.12 | 9.06 | 9.08 | 8.96 | 51,000 |
| Feb 9, 2024 | 8.99 | 9.07 | 8.99 | 9.06 | 8.94 | 110,900 |
| Feb 8, 2024 | 8.99 | 9.02 | 8.98 | 9.02 | 8.90 | 121,800 |
| Feb 7, 2024 | 8.96 | 9.04 | 8.96 | 9.00 | 8.88 | 70,800 |
| Feb 6, 2024 | 8.94 | 8.99 | 8.94 | 8.98 | 8.86 | 80,100 |
| Feb 5, 2024 | 8.96 | 8.98 | 8.93 | 8.95 | 8.83 | 70,000 |
| Feb 2, 2024 | 9.00 | 9.04 | 8.99 | 9.01 | 8.89 | 102,500 |
| Feb 1, 2024 | 9.04 | 9.12 | 9.04 | 9.09 | 8.97 | 115,800 |
| Jan 31, 2024 | 8.93 | 9.01 | 8.91 | 9.00 | 8.88 | 86,700 |
| Jan 30, 2024 | 8.88 | 8.91 | 8.88 | 8.90 | 8.78 | 89,400 |
| Jan 29, 2024 | 8.83 | 8.88 | 8.82 | 8.87 | 8.75 | 79,100 |
| Jan 26, 2024 | 8.87 | 8.89 | 8.79 | 8.79 | 8.67 | 136,900 |
| Jan 25, 2024 | 8.92 | 8.94 | 8.88 | 8.90 | 8.78 | 102,500 |
| Jan 24, 2024 | 8.96 | 8.98 | 8.87 | 8.88 | 8.76 | 48,000 |
| Jan 23, 2024 | 8.92 | 8.96 | 8.88 | 8.92 | 8.80 | 109,900 |
| Jan 22, 2024 | 8.90 | 8.97 | 8.89 | 8.94 | 8.82 | 55,100 |
| Jan 19, 2024 | 8.83 | 8.90 | 8.72 | 8.87 | 8.75 | 111,300 |
| Jan 18, 2024 | 0.03 Dividend | |||||
| Jan 18, 2024 | 8.88 | 8.89 | 8.81 | 8.83 | 8.71 | 169,000 |
| Jan 17, 2024 | 8.94 | 8.96 | 8.88 | 8.91 | 8.76 | 116,200 |
| Jan 16, 2024 | 9.01 | 9.01 | 8.95 | 8.96 | 8.81 | 119,700 |
| Jan 12, 2024 | 9.02 | 9.03 | 9.01 | 9.03 | 8.88 | 47,300 |
| Jan 11, 2024 | 8.98 | 9.01 | 8.98 | 8.99 | 8.84 | 38,100 |
| Jan 10, 2024 | 8.94 | 8.99 | 8.94 | 8.98 | 8.83 | 78,000 |
| Jan 9, 2024 | 8.99 | 8.99 | 8.95 | 8.96 | 8.81 | 183,500 |
| Jan 8, 2024 | 8.96 | 9.04 | 8.94 | 8.97 | 8.82 | 186,700 |
| Jan 5, 2024 | 8.95 | 8.99 | 8.90 | 8.93 | 8.78 | 51,300 |
| Jan 4, 2024 | 9.01 | 9.01 | 8.92 | 8.93 | 8.78 | 44,600 |
| Jan 3, 2024 | 8.93 | 9.04 | 8.93 | 9.04 | 8.89 | 44,100 |
| Jan 2, 2024 | 8.87 | 8.97 | 8.86 | 8.96 | 8.81 | 98,900 |
| Dec 29, 2023 | 8.85 | 8.91 | 8.84 | 8.89 | 8.74 | 99,500 |
| Dec 28, 2023 | 8.84 | 8.89 | 8.84 | 8.87 | 8.72 | 159,100 |
| Dec 27, 2023 | 8.86 | 8.92 | 8.86 | 8.90 | 8.75 | 114,100 |
| Dec 26, 2023 | 8.84 | 8.88 | 8.84 | 8.86 | 8.71 | 71,300 |
| Dec 22, 2023 | 8.85 | 8.90 | 8.85 | 8.86 | 8.71 | 83,200 |
| Dec 21, 2023 | 8.81 | 8.88 | 8.81 | 8.86 | 8.71 | 118,800 |
| Dec 20, 2023 | 8.80 | 8.87 | 8.80 | 8.82 | 8.67 | 115,800 |
| Dec 19, 2023 | 8.83 | 8.89 | 8.80 | 8.82 | 8.67 | 427,500 |
| Dec 18, 2023 | 8.76 | 8.82 | 8.76 | 8.81 | 8.66 | 103,800 |
| Dec 15, 2023 | 0.03 Dividend | |||||
| Dec 15, 2023 | 8.78 | 8.82 | 8.78 | 8.79 | 8.64 | 139,000 |
| Dec 14, 2023 | 8.73 | 8.83 | 8.71 | 8.81 | 8.64 | 126,500 |
| Dec 13, 2023 | 8.64 | 8.73 | 8.62 | 8.71 | 8.54 | 191,600 |
| Dec 12, 2023 | 8.62 | 8.67 | 8.62 | 8.66 | 8.49 | 66,300 |
| Dec 11, 2023 | 8.62 | 8.66 | 8.62 | 8.66 | 8.49 | 52,100 |
| Dec 8, 2023 | 8.62 | 8.67 | 8.62 | 8.64 | 8.47 | 48,600 |
| Dec 7, 2023 | 8.62 | 8.69 | 8.62 | 8.66 | 8.49 | 62,400 |
| Dec 6, 2023 | 8.63 | 8.68 | 8.63 | 8.64 | 8.47 | 72,800 |
| Dec 5, 2023 | 8.65 | 8.66 | 8.58 | 8.65 | 8.48 | 20,500 |
| Dec 4, 2023 | 8.57 | 8.66 | 8.57 | 8.65 | 8.48 | 62,300 |
| Dec 1, 2023 | 8.46 | 8.64 | 8.46 | 8.62 | 8.45 | 52,200 |
| Nov 30, 2023 | 8.48 | 8.52 | 8.48 | 8.49 | 8.32 | 120,400 |
| Nov 29, 2023 | 8.41 | 8.49 | 8.41 | 8.48 | 8.31 | 61,000 |
| Nov 28, 2023 | 8.32 | 8.39 | 8.32 | 8.36 | 8.20 | 117,500 |
| Nov 27, 2023 | 8.33 | 8.36 | 8.32 | 8.33 | 8.17 | 168,400 |
| Nov 24, 2023 | 8.34 | 8.35 | 8.31 | 8.31 | 8.15 | 40,000 |
| Nov 22, 2023 | 8.27 | 8.35 | 8.27 | 8.34 | 8.18 | 98,000 |
| Nov 21, 2023 | 8.32 | 8.37 | 8.31 | 8.31 | 8.15 | 94,400 |
| Nov 20, 2023 | 8.41 | 8.41 | 8.37 | 8.39 | 8.23 | 56,200 |
| Nov 17, 2023 | 0.03 Dividend | |||||
| Nov 17, 2023 | 8.37 | 8.41 | 8.34 | 8.39 | 8.23 | 55,600 |
| Nov 16, 2023 | 8.28 | 8.38 | 8.28 | 8.37 | 8.18 | 29,500 |
| Nov 15, 2023 | 8.33 | 8.33 | 8.22 | 8.23 | 8.05 | 120,000 |
| Nov 14, 2023 | 8.21 | 8.31 | 8.21 | 8.31 | 8.12 | 64,700 |
| Nov 13, 2023 | 8.11 | 8.13 | 8.02 | 8.11 | 7.93 | 82,400 |
| Nov 10, 2023 | 8.08 | 8.15 | 8.07 | 8.12 | 7.94 | 97,600 |
| Nov 9, 2023 | 8.07 | 8.13 | 8.03 | 8.06 | 7.88 | 299,700 |
| Nov 8, 2023 | 7.96 | 8.11 | 7.96 | 8.09 | 7.91 | 92,900 |
| Nov 7, 2023 | 7.84 | 7.98 | 7.84 | 7.98 | 7.80 | 125,400 |
| Nov 6, 2023 | 7.81 | 7.85 | 7.76 | 7.83 | 7.65 | 836,700 |
| Nov 3, 2023 | 7.74 | 7.83 | 7.74 | 7.82 | 7.64 | 472,100 |
| Nov 2, 2023 | 7.61 | 7.70 | 7.61 | 7.67 | 7.50 | 100,600 |
| Nov 1, 2023 | 7.48 | 7.57 | 7.47 | 7.55 | 7.38 | 216,800 |
| Oct 31, 2023 | 7.46 | 7.51 | 7.46 | 7.48 | 7.31 | 69,800 |
| Oct 30, 2023 | 7.45 | 7.50 | 7.45 | 7.47 | 7.30 | 58,800 |
| Oct 27, 2023 | 7.43 | 7.47 | 7.42 | 7.47 | 7.30 | 108,400 |
| Oct 26, 2023 | 7.41 | 7.49 | 7.41 | 7.45 | 7.28 | 54,300 |
| Oct 25, 2023 | 7.45 | 7.46 | 7.40 | 7.42 | 7.25 | 56,900 |
| Oct 24, 2023 | 7.49 | 7.51 | 7.46 | 7.49 | 7.32 | 92,700 |
| Oct 23, 2023 | 7.42 | 7.53 | 7.41 | 7.46 | 7.29 | 89,800 |
| Oct 20, 2023 | 7.45 | 7.52 | 7.45 | 7.47 | 7.30 | 163,700 |
| Oct 19, 2023 | 7.47 | 7.52 | 7.47 | 7.47 | 7.30 | 125,500 |
| Oct 18, 2023 | 7.57 | 7.59 | 7.53 | 7.53 | 7.36 | 1,683,300 |
| Oct 17, 2023 | 7.65 | 7.65 | 7.58 | 7.61 | 7.44 | 129,000 |
| Oct 16, 2023 | 7.76 | 7.76 | 7.68 | 7.69 | 7.52 | 156,600 |
| Oct 13, 2023 | 0.02 Dividend | |||||
| Oct 13, 2023 | 7.79 | 7.81 | 7.78 | 7.79 | 7.62 | 84,400 |
| Oct 12, 2023 | 7.83 | 7.86 | 7.77 | 7.78 | 7.58 | 92,100 |
| Oct 11, 2023 | 7.81 | 7.87 | 7.79 | 7.81 | 7.61 | 111,900 |
| Oct 10, 2023 | 7.70 | 7.80 | 7.69 | 7.76 | 7.56 | 70,800 |
| Oct 9, 2023 | 7.74 | 7.76 | 7.71 | 7.74 | 7.54 | 29,800 |
| Oct 6, 2023 | 7.67 | 7.77 | 7.67 | 7.74 | 7.54 | 38,900 |
| Oct 5, 2023 | 7.80 | 7.80 | 7.74 | 7.76 | 7.56 | 74,800 |
| Oct 4, 2023 | 7.77 | 7.84 | 7.72 | 7.83 | 7.63 | 90,200 |
| Oct 3, 2023 | 7.68 | 7.74 | 7.64 | 7.68 | 7.48 | 80,900 |
| Oct 2, 2023 | 7.71 | 7.78 | 7.70 | 7.72 | 7.52 | 112,800 |
| Sep 29, 2023 | 7.75 | 7.80 | 7.68 | 7.70 | 7.50 | 165,000 |
| Sep 28, 2023 | 7.85 | 7.85 | 7.72 | 7.74 | 7.54 | 83,800 |
| Sep 27, 2023 | 7.89 | 7.91 | 7.83 | 7.85 | 7.65 | 55,100 |
| Sep 26, 2023 | 8.04 | 8.04 | 7.90 | 7.91 | 7.71 | 58,100 |
| Sep 25, 2023 | 8.09 | 8.09 | 8.04 | 8.04 | 7.84 | 66,800 |
| Sep 22, 2023 | 8.17 | 8.17 | 8.08 | 8.12 | 7.91 | 40,700 |
| Sep 21, 2023 | 8.16 | 8.16 | 8.12 | 8.16 | 7.95 | 85,600 |
| Sep 20, 2023 | 8.16 | 8.20 | 8.16 | 8.18 | 7.97 | 30,900 |
| Sep 19, 2023 | 8.17 | 8.17 | 8.13 | 8.16 | 7.95 | 71,000 |
| Sep 18, 2023 | 8.13 | 8.17 | 8.11 | 8.17 | 7.96 | 105,700 |
| Sep 15, 2023 | 0.02 Dividend | |||||
| Sep 15, 2023 | 8.16 | 8.17 | 8.14 | 8.15 | 7.94 | 57,500 |
| Sep 14, 2023 | 8.17 | 8.18 | 8.17 | 8.17 | 7.94 | 243,300 |
| Sep 13, 2023 | 8.19 | 8.21 | 8.17 | 8.19 | 7.96 | 102,400 |
| Sep 12, 2023 | 8.22 | 8.24 | 8.19 | 8.20 | 7.97 | 370,500 |
| Sep 11, 2023 | 8.19 | 8.27 | 8.18 | 8.22 | 7.99 | 128,000 |
| Sep 8, 2023 | 8.28 | 8.32 | 8.20 | 8.23 | 8.00 | 71,900 |
| Sep 7, 2023 | 8.29 | 8.31 | 8.23 | 8.27 | 8.04 | 111,700 |
| Sep 6, 2023 | 8.29 | 8.33 | 8.29 | 8.30 | 8.06 | 61,800 |
| Sep 5, 2023 | 8.34 | 8.35 | 8.30 | 8.31 | 8.07 | 90,600 |
| Sep 1, 2023 | 8.38 | 8.38 | 8.33 | 8.36 | 8.12 | 37,700 |
| Aug 31, 2023 | 8.34 | 8.37 | 8.34 | 8.37 | 8.13 | 93,900 |
| Aug 30, 2023 | 8.29 | 8.35 | 8.29 | 8.32 | 8.08 | 63,700 |
| Aug 29, 2023 | 8.28 | 8.36 | 8.28 | 8.33 | 8.09 | 84,000 |
| Aug 28, 2023 | 8.27 | 8.29 | 8.24 | 8.28 | 8.05 | 39,700 |
| Aug 25, 2023 | 8.28 | 8.29 | 8.25 | 8.26 | 8.03 | 53,300 |
| Aug 24, 2023 | 8.26 | 8.31 | 8.26 | 8.28 | 8.05 | 61,900 |
| Aug 23, 2023 | 8.31 | 8.35 | 8.30 | 8.31 | 8.07 | 70,200 |
| Aug 22, 2023 | 8.33 | 8.35 | 8.26 | 8.30 | 8.06 | 83,800 |
| Aug 21, 2023 | 8.37 | 8.37 | 8.27 | 8.30 | 8.06 | 67,300 |
| Aug 18, 2023 | 8.40 | 8.44 | 8.40 | 8.41 | 8.17 | 42,800 |
| Aug 17, 2023 | 0.03 Dividend | |||||
| Aug 17, 2023 | 8.42 | 8.42 | 8.40 | 8.42 | 8.18 | 35,500 |
| Aug 16, 2023 | 8.49 | 8.53 | 8.41 | 8.42 | 8.16 | 31,000 |
| Aug 15, 2023 | 8.46 | 8.52 | 8.46 | 8.51 | 8.24 | 46,700 |
| Aug 14, 2023 | 8.48 | 8.51 | 8.48 | 8.49 | 8.23 | 66,100 |
| Aug 11, 2023 | 8.51 | 8.53 | 8.47 | 8.50 | 8.23 | 37,100 |
| Aug 10, 2023 | 8.50 | 8.57 | 8.44 | 8.50 | 8.23 | 64,300 |
| Aug 9, 2023 | 8.46 | 8.52 | 8.46 | 8.48 | 8.22 | 47,600 |
| Aug 8, 2023 | 8.47 | 8.52 | 8.45 | 8.47 | 8.21 | 70,400 |
| Aug 7, 2023 | 8.50 | 8.50 | 8.46 | 8.47 | 8.21 | 102,400 |
| Aug 4, 2023 | 8.45 | 8.52 | 8.45 | 8.51 | 8.24 | 68,100 |
| Aug 3, 2023 | 8.55 | 8.55 | 8.44 | 8.44 | 8.18 | 100,200 |
| Aug 2, 2023 | 8.62 | 8.66 | 8.56 | 8.57 | 8.30 | 78,300 |
| Aug 1, 2023 | 8.71 | 8.73 | 8.63 | 8.66 | 8.39 | 89,000 |
| Jul 31, 2023 | 8.72 | 8.76 | 8.70 | 8.75 | 8.48 | 51,800 |
| Jul 28, 2023 | 8.72 | 8.74 | 8.68 | 8.69 | 8.42 | 58,800 |
| Jul 27, 2023 | 8.75 | 8.75 | 8.67 | 8.67 | 8.40 | 26,700 |
| Jul 26, 2023 | 8.72 | 8.76 | 8.72 | 8.74 | 8.47 | 37,300 |
| Jul 25, 2023 | 8.73 | 8.75 | 8.70 | 8.72 | 8.45 | 19,700 |
| Jul 24, 2023 | 8.72 | 8.76 | 8.72 | 8.72 | 8.45 | 18,400 |
| Jul 21, 2023 | 8.70 | 8.72 | 8.70 | 8.71 | 8.44 | 29,200 |
| Jul 20, 2023 | 8.66 | 8.70 | 8.66 | 8.68 | 8.41 | 41,400 |
| Jul 19, 2023 | 8.68 | 8.73 | 8.68 | 8.70 | 8.43 | 44,600 |
| Jul 18, 2023 | 8.66 | 8.70 | 8.66 | 8.67 | 8.40 | 19,800 |
| Jul 17, 2023 | 8.64 | 8.65 | 8.62 | 8.64 | 8.37 | 50,400 |
| Jul 14, 2023 | 0.03 Dividend | |||||
| Jul 14, 2023 | 8.67 | 8.70 | 8.62 | 8.62 | 8.35 | 42,600 |
| Jul 13, 2023 | 8.69 | 8.72 | 8.69 | 8.71 | 8.41 | 19,800 |
| Jul 12, 2023 | 8.64 | 8.70 | 8.64 | 8.68 | 8.38 | 31,300 |
| Jul 11, 2023 | 8.62 | 8.64 | 8.62 | 8.63 | 8.34 | 42,700 |
| Jul 10, 2023 | 8.61 | 8.64 | 8.61 | 8.62 | 8.33 | 27,900 |
| Jul 7, 2023 | 8.56 | 8.66 | 8.56 | 8.61 | 8.32 | 65,000 |
| Jul 6, 2023 | 8.61 | 8.61 | 8.57 | 8.60 | 8.31 | 91,900 |
| Jul 5, 2023 | 8.61 | 8.68 | 8.61 | 8.63 | 8.34 | 72,100 |
| Jul 3, 2023 | 8.60 | 8.67 | 8.60 | 8.63 | 8.34 | 21,200 |
| Jun 30, 2023 | 8.62 | 8.66 | 8.59 | 8.61 | 8.32 | 73,800 |
| Jun 29, 2023 | 8.62 | 8.65 | 8.58 | 8.61 | 8.32 | 65,800 |
| Jun 28, 2023 | 8.63 | 8.68 | 8.63 | 8.65 | 8.36 | 53,700 |
| Jun 27, 2023 | 8.60 | 8.65 | 8.60 | 8.64 | 8.35 | 38,200 |
| Jun 26, 2023 | 8.60 | 8.63 | 8.57 | 8.60 | 8.31 | 60,400 |
| Jun 23, 2023 | 8.56 | 8.62 | 8.56 | 8.57 | 8.28 | 102,500 |
| Jun 22, 2023 | 8.56 | 8.57 | 8.54 | 8.55 | 8.26 | 78,100 |
| Jun 21, 2023 | 8.55 | 8.58 | 8.52 | 8.56 | 8.27 | 121,500 |
| Jun 20, 2023 | 8.54 | 8.61 | 8.52 | 8.55 | 8.26 | 117,900 |
| Jun 16, 2023 | 0.03 Dividend | |||||
| Jun 16, 2023 | 8.53 | 8.57 | 8.53 | 8.54 | 8.25 | 60,100 |
| Jun 15, 2023 | 8.56 | 8.60 | 8.56 | 8.58 | 8.26 | 35,600 |
| Jun 14, 2023 | 8.55 | 8.59 | 8.55 | 8.55 | 8.24 | 44,500 |
| Jun 13, 2023 | 8.61 | 8.63 | 8.54 | 8.54 | 8.23 | 89,100 |
| Jun 12, 2023 | 8.59 | 8.62 | 8.58 | 8.61 | 8.29 | 42,800 |
| Jun 9, 2023 | 8.61 | 8.65 | 8.59 | 8.59 | 8.27 | 66,800 |
| Jun 8, 2023 | 8.58 | 8.66 | 8.58 | 8.64 | 8.32 | 36,300 |
| Jun 7, 2023 | 8.62 | 8.63 | 8.59 | 8.60 | 8.28 | 14,800 |
| Jun 6, 2023 | 8.57 | 8.65 | 8.57 | 8.64 | 8.32 | 38,400 |
| Jun 5, 2023 | 8.53 | 8.60 | 8.53 | 8.60 | 8.28 | 31,400 |
| Jun 2, 2023 | 8.54 | 8.58 | 8.54 | 8.55 | 8.24 | 54,600 |
| Jun 1, 2023 | 8.53 | 8.59 | 8.52 | 8.56 | 8.24 | 92,100 |
| May 31, 2023 | 8.47 | 8.55 | 8.47 | 8.50 | 8.19 | 56,600 |
| May 30, 2023 | 8.45 | 8.50 | 8.45 | 8.49 | 8.18 | 48,000 |
| May 26, 2023 | 8.45 | 8.50 | 8.45 | 8.45 | 8.14 | 29,800 |
| May 25, 2023 | 8.47 | 8.51 | 8.45 | 8.45 | 8.14 | 44,700 |
| May 24, 2023 | 8.52 | 8.53 | 8.45 | 8.45 | 8.14 | 120,500 |
| May 23, 2023 | 8.64 | 8.64 | 8.55 | 8.55 | 8.24 | 58,400 |
| May 22, 2023 | 8.65 | 8.69 | 8.63 | 8.65 | 8.33 | 83,200 |
| May 19, 2023 | 8.65 | 8.69 | 8.65 | 8.67 | 8.35 | 93,200 |
| May 18, 2023 | 8.66 | 8.67 | 8.64 | 8.67 | 8.35 | 38,000 |
| May 17, 2023 | 8.66 | 8.68 | 8.65 | 8.68 | 8.36 | 38,500 |
| May 16, 2023 | 8.67 | 8.69 | 8.67 | 8.68 | 8.36 | 31,100 |
| May 15, 2023 | 8.67 | 8.69 | 8.67 | 8.68 | 8.36 | 63,000 |
| May 12, 2023 | 0.03 Dividend | |||||
| May 12, 2023 | 8.63 | 8.68 | 8.63 | 8.68 | 8.36 | 17,500 |
| May 11, 2023 | 8.67 | 8.68 | 8.66 | 8.68 | 8.33 | 73,500 |
| May 10, 2023 | 8.67 | 8.68 | 8.62 | 8.67 | 8.32 | 70,300 |
| May 9, 2023 | 8.66 | 8.68 | 8.62 | 8.65 | 8.31 | 76,500 |
| May 8, 2023 | 8.69 | 8.72 | 8.63 | 8.63 | 8.29 | 93,100 |
| May 5, 2023 | 8.66 | 8.73 | 8.65 | 8.70 | 8.35 | 77,600 |
| May 4, 2023 | 8.62 | 8.65 | 8.61 | 8.62 | 8.28 | 57,100 |
| May 3, 2023 | 8.61 | 8.67 | 8.60 | 8.61 | 8.27 | 65,000 |
| May 2, 2023 | 8.58 | 8.65 | 8.58 | 8.61 | 8.27 | 105,100 |
| May 1, 2023 | 8.66 | 8.70 | 8.59 | 8.60 | 8.26 | 87,300 |
| Apr 28, 2023 | 8.75 | 8.76 | 8.69 | 8.69 | 8.34 | 40,800 |
| Apr 27, 2023 | 8.71 | 8.73 | 8.70 | 8.72 | 8.37 | 20,300 |
| Apr 26, 2023 | 8.67 | 8.73 | 8.67 | 8.71 | 8.36 | 20,900 |
| Apr 25, 2023 | 8.68 | 8.72 | 8.63 | 8.63 | 8.29 | 47,000 |
| Apr 24, 2023 | 8.79 | 8.79 | 8.70 | 8.71 | 8.36 | 34,200 |
Related Tickers
KSM DWS Strategic Municipal Income Trust
9.49
+0.74%
MHN BlackRock MuniHoldings New York Quality Fund, Inc.
10.26
+0.24%
MUE BlackRock MuniHoldings Quality Fund II, Inc.
9.79
+0.38%
MHF Western Asset Municipal High Income Fund Inc.
6.78
+0.52%
NCA Nuveen California Municipal Value Fund
8.70
+0.34%
MVF BlackRock MuniVest Fund, Inc.
6.82
0.00%
MQT BlackRock MuniYield Quality Fund II, Inc.
9.92
+0.05%
MYN BlackRock MuniYield New York Quality Fund, Inc.
10.12
+0.40%
MHD BlackRock MuniHoldings Fund, Inc.
11.49
+0.10%
HTY John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
4.9900
+0.40%