NYSE - Delayed Quote USD
Voya Global Equity Dividend and Premium Opportunity Fund (IGD)
At close: October 23 at 4:00 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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | 5.63 | 5.65 | 5.57 | 5.57 | 5.57 | 94,100 |
| Oct 22, 2024 | 5.63 | 5.65 | 5.61 | 5.65 | 5.65 | 160,500 |
| Oct 21, 2024 | 5.62 | 5.65 | 5.60 | 5.63 | 5.63 | 303,800 |
| Oct 18, 2024 | 5.63 | 5.63 | 5.59 | 5.62 | 5.62 | 144,700 |
| Oct 17, 2024 | 5.61 | 5.62 | 5.58 | 5.62 | 5.62 | 157,300 |
| Oct 16, 2024 | 5.54 | 5.59 | 5.53 | 5.57 | 5.57 | 252,100 |
| Oct 15, 2024 | 5.60 | 5.60 | 5.52 | 5.54 | 5.54 | 268,600 |
| Oct 14, 2024 | 5.59 | 5.60 | 5.58 | 5.60 | 5.60 | 158,200 |
| Oct 11, 2024 | 5.56 | 5.60 | 5.55 | 5.60 | 5.60 | 155,800 |
| Oct 10, 2024 | 5.58 | 5.58 | 5.48 | 5.55 | 5.55 | 470,700 |
| Oct 9, 2024 | 5.52 | 5.58 | 5.50 | 5.58 | 5.58 | 131,500 |
| Oct 8, 2024 | 5.50 | 5.53 | 5.49 | 5.52 | 5.52 | 147,200 |
| Oct 7, 2024 | 5.52 | 5.53 | 5.47 | 5.49 | 5.49 | 189,400 |
| Oct 4, 2024 | 5.51 | 5.54 | 5.48 | 5.52 | 5.52 | 283,700 |
| Oct 3, 2024 | 5.52 | 5.53 | 5.47 | 5.51 | 5.51 | 309,600 |
| Oct 2, 2024 | 5.54 | 5.55 | 5.50 | 5.55 | 5.55 | 233,300 |
| Oct 1, 2024 | 0.05 Dividend | |||||
| Oct 1, 2024 | 5.56 | 5.60 | 5.47 | 5.55 | 5.55 | 512,600 |
| Sep 30, 2024 | 5.59 | 5.68 | 5.55 | 5.64 | 5.59 | 343,100 |
| Sep 27, 2024 | 5.64 | 5.66 | 5.57 | 5.60 | 5.55 | 223,800 |
| Sep 26, 2024 | 5.58 | 5.67 | 5.56 | 5.64 | 5.59 | 267,800 |
| Sep 25, 2024 | 5.64 | 5.66 | 5.55 | 5.57 | 5.52 | 221,700 |
| Sep 24, 2024 | 5.64 | 5.65 | 5.61 | 5.65 | 5.60 | 98,800 |
| Sep 23, 2024 | 5.60 | 5.63 | 5.58 | 5.63 | 5.58 | 86,100 |
| Sep 20, 2024 | 5.63 | 5.65 | 5.56 | 5.57 | 5.52 | 114,100 |
| Sep 19, 2024 | 5.65 | 5.66 | 5.61 | 5.64 | 5.59 | 181,600 |
| Sep 18, 2024 | 5.61 | 5.67 | 5.61 | 5.61 | 5.56 | 184,400 |
| Sep 17, 2024 | 5.64 | 5.65 | 5.61 | 5.64 | 5.59 | 152,800 |
| Sep 16, 2024 | 5.63 | 5.64 | 5.59 | 5.63 | 5.58 | 140,800 |
| Sep 13, 2024 | 5.56 | 5.61 | 5.56 | 5.61 | 5.56 | 129,500 |
| Sep 12, 2024 | 5.54 | 5.56 | 5.50 | 5.54 | 5.49 | 180,400 |
| Sep 11, 2024 | 5.54 | 5.55 | 5.50 | 5.55 | 5.50 | 207,000 |
| Sep 10, 2024 | 5.60 | 5.60 | 5.52 | 5.54 | 5.49 | 271,700 |
| Sep 9, 2024 | 5.54 | 5.60 | 5.53 | 5.60 | 5.55 | 109,400 |
| Sep 6, 2024 | 5.58 | 5.60 | 5.51 | 5.52 | 5.47 | 219,300 |
| Sep 5, 2024 | 5.60 | 5.62 | 5.57 | 5.60 | 5.55 | 146,900 |
| Sep 4, 2024 | 5.54 | 5.60 | 5.54 | 5.59 | 5.54 | 159,600 |
| Sep 3, 2024 | 0.05 Dividend | |||||
| Sep 3, 2024 | 5.59 | 5.60 | 5.55 | 5.58 | 5.53 | 173,700 |
| Aug 30, 2024 | 5.60 | 5.65 | 5.60 | 5.64 | 5.54 | 246,000 |
| Aug 29, 2024 | 5.58 | 5.62 | 5.56 | 5.60 | 5.50 | 177,700 |
| Aug 28, 2024 | 5.67 | 5.70 | 5.56 | 5.58 | 5.48 | 384,800 |
| Aug 27, 2024 | 5.68 | 5.68 | 5.62 | 5.67 | 5.57 | 206,100 |
| Aug 26, 2024 | 5.63 | 5.69 | 5.63 | 5.68 | 5.58 | 198,300 |
| Aug 23, 2024 | 5.61 | 5.64 | 5.59 | 5.59 | 5.49 | 146,300 |
| Aug 22, 2024 | 5.57 | 5.60 | 5.56 | 5.59 | 5.49 | 224,100 |
| Aug 21, 2024 | 5.56 | 5.60 | 5.55 | 5.57 | 5.47 | 175,300 |
| Aug 20, 2024 | 5.61 | 5.62 | 5.52 | 5.55 | 5.45 | 188,200 |
| Aug 19, 2024 | 5.63 | 5.63 | 5.57 | 5.59 | 5.49 | 291,200 |
| Aug 16, 2024 | 5.61 | 5.65 | 5.60 | 5.62 | 5.52 | 203,300 |
| Aug 15, 2024 | 5.62 | 5.64 | 5.58 | 5.61 | 5.51 | 172,700 |
| Aug 14, 2024 | 5.52 | 5.58 | 5.48 | 5.56 | 5.46 | 236,500 |
| Aug 13, 2024 | 5.51 | 5.52 | 5.43 | 5.51 | 5.41 | 228,200 |
| Aug 12, 2024 | 5.53 | 5.53 | 5.45 | 5.48 | 5.38 | 169,500 |
| Aug 9, 2024 | 5.50 | 5.53 | 5.43 | 5.50 | 5.40 | 208,300 |
| Aug 8, 2024 | 5.40 | 5.52 | 5.37 | 5.51 | 5.41 | 191,900 |
| Aug 7, 2024 | 5.41 | 5.49 | 5.36 | 5.37 | 5.28 | 371,300 |
| Aug 6, 2024 | 5.31 | 5.41 | 5.31 | 5.36 | 5.27 | 254,500 |
| Aug 5, 2024 | 5.32 | 5.40 | 5.26 | 5.30 | 5.21 | 234,900 |
| Aug 2, 2024 | 5.47 | 5.50 | 5.38 | 5.44 | 5.34 | 364,100 |
| Aug 1, 2024 | 0.05 Dividend | |||||
| Aug 1, 2024 | 5.57 | 5.62 | 5.47 | 5.52 | 5.42 | 450,400 |
| Jul 31, 2024 | 5.62 | 5.65 | 5.57 | 5.62 | 5.47 | 233,400 |
| Jul 30, 2024 | 5.58 | 5.61 | 5.56 | 5.57 | 5.42 | 266,600 |
| Jul 29, 2024 | 5.56 | 5.58 | 5.52 | 5.57 | 5.42 | 527,500 |
| Jul 26, 2024 | 5.51 | 5.54 | 5.47 | 5.52 | 5.37 | 233,200 |
| Jul 25, 2024 | 5.44 | 5.50 | 5.44 | 5.45 | 5.31 | 206,300 |
| Jul 24, 2024 | 5.38 | 5.45 | 5.37 | 5.42 | 5.28 | 358,400 |
| Jul 23, 2024 | 5.47 | 5.49 | 5.41 | 5.41 | 5.27 | 333,600 |
| Jul 22, 2024 | 5.49 | 5.50 | 5.44 | 5.46 | 5.32 | 257,500 |
| Jul 19, 2024 | 5.41 | 5.52 | 5.39 | 5.52 | 5.37 | 2,608,700 |
| Jul 18, 2024 | 5.39 | 5.43 | 5.36 | 5.39 | 5.25 | 495,800 |
| Jul 17, 2024 | 5.29 | 5.37 | 5.29 | 5.36 | 5.22 | 448,400 |
| Jul 16, 2024 | 5.32 | 5.40 | 5.28 | 5.30 | 5.16 | 733,200 |
| Jul 15, 2024 | 5.25 | 5.32 | 5.21 | 5.31 | 5.17 | 706,200 |
| Jul 12, 2024 | 5.20 | 5.25 | 5.18 | 5.21 | 5.07 | 192,700 |
| Jul 11, 2024 | 5.16 | 5.18 | 5.12 | 5.18 | 5.04 | 205,500 |
| Jul 10, 2024 | 5.13 | 5.14 | 5.11 | 5.14 | 5.00 | 153,900 |
| Jul 9, 2024 | 5.12 | 5.13 | 5.09 | 5.12 | 4.98 | 176,000 |
| Jul 8, 2024 | 5.14 | 5.14 | 5.10 | 5.11 | 4.98 | 154,600 |
| Jul 5, 2024 | 5.19 | 5.19 | 5.12 | 5.15 | 5.01 | 131,300 |
| Jul 3, 2024 | 5.18 | 5.19 | 5.14 | 5.16 | 5.02 | 138,800 |
| Jul 2, 2024 | 5.11 | 5.18 | 5.10 | 5.18 | 5.04 | 262,100 |
| Jul 1, 2024 | 0.05 Dividend | |||||
| Jul 1, 2024 | 5.10 | 5.17 | 5.10 | 5.10 | 4.97 | 445,300 |
| Jun 28, 2024 | 5.18 | 5.19 | 5.14 | 5.14 | 4.96 | 311,000 |
| Jun 27, 2024 | 5.16 | 5.19 | 5.15 | 5.17 | 4.98 | 80,000 |
| Jun 26, 2024 | 5.18 | 5.18 | 5.16 | 5.16 | 4.97 | 130,900 |
| Jun 25, 2024 | 5.18 | 5.21 | 5.16 | 5.18 | 4.99 | 205,900 |
| Jun 24, 2024 | 5.15 | 5.18 | 5.15 | 5.16 | 4.97 | 132,600 |
| Jun 21, 2024 | 5.15 | 5.17 | 5.14 | 5.17 | 4.98 | 129,300 |
| Jun 20, 2024 | 5.16 | 5.19 | 5.12 | 5.14 | 4.96 | 187,800 |
| Jun 18, 2024 | 5.09 | 5.15 | 5.09 | 5.13 | 4.95 | 130,000 |
| Jun 17, 2024 | 5.09 | 5.11 | 5.06 | 5.11 | 4.93 | 283,000 |
| Jun 14, 2024 | 5.09 | 5.11 | 5.06 | 5.06 | 4.88 | 190,800 |
| Jun 13, 2024 | 5.13 | 5.13 | 5.10 | 5.11 | 4.93 | 112,300 |
| Jun 12, 2024 | 5.16 | 5.16 | 5.11 | 5.12 | 4.94 | 120,800 |
| Jun 11, 2024 | 5.11 | 5.13 | 5.10 | 5.11 | 4.93 | 158,400 |
| Jun 10, 2024 | 5.11 | 5.13 | 5.09 | 5.11 | 4.93 | 177,200 |
| Jun 7, 2024 | 5.11 | 5.15 | 5.11 | 5.13 | 4.95 | 150,500 |
| Jun 6, 2024 | 5.14 | 5.15 | 5.11 | 5.14 | 4.96 | 257,300 |
| Jun 5, 2024 | 5.12 | 5.17 | 5.10 | 5.17 | 4.98 | 259,600 |
| Jun 4, 2024 | 5.15 | 5.16 | 5.12 | 5.13 | 4.95 | 257,400 |
| Jun 3, 2024 | 0.05 Dividend | |||||
| Jun 3, 2024 | 5.13 | 5.16 | 5.12 | 5.16 | 4.97 | 126,600 |
| May 31, 2024 | 5.15 | 5.17 | 5.10 | 5.15 | 4.92 | 248,700 |
| May 30, 2024 | 5.12 | 5.12 | 5.09 | 5.12 | 4.89 | 207,500 |
| May 29, 2024 | 5.15 | 5.16 | 5.11 | 5.12 | 4.89 | 179,400 |
| May 28, 2024 | 5.19 | 5.20 | 5.15 | 5.16 | 4.93 | 143,100 |
| May 24, 2024 | 5.18 | 5.20 | 5.15 | 5.16 | 4.93 | 205,700 |
| May 23, 2024 | 5.24 | 5.24 | 5.15 | 5.17 | 4.94 | 214,700 |
| May 22, 2024 | 5.24 | 5.24 | 5.21 | 5.23 | 4.99 | 138,400 |
| May 21, 2024 | 5.23 | 5.24 | 5.21 | 5.24 | 5.00 | 138,300 |
| May 20, 2024 | 5.18 | 5.22 | 5.17 | 5.22 | 4.98 | 159,300 |
| May 17, 2024 | 5.19 | 5.20 | 5.16 | 5.19 | 4.96 | 222,900 |
| May 16, 2024 | 5.21 | 5.22 | 5.18 | 5.21 | 4.97 | 261,700 |
| May 15, 2024 | 5.24 | 5.25 | 5.20 | 5.22 | 4.98 | 213,700 |
| May 14, 2024 | 5.16 | 5.23 | 5.16 | 5.19 | 4.96 | 203,500 |
| May 13, 2024 | 5.19 | 5.19 | 5.15 | 5.15 | 4.92 | 133,300 |
| May 10, 2024 | 5.18 | 5.18 | 5.15 | 5.17 | 4.94 | 121,400 |
| May 9, 2024 | 5.13 | 5.18 | 5.13 | 5.17 | 4.94 | 224,400 |
| May 8, 2024 | 5.13 | 5.15 | 5.13 | 5.15 | 4.92 | 128,000 |
| May 7, 2024 | 5.15 | 5.15 | 5.11 | 5.13 | 4.90 | 246,600 |
| May 6, 2024 | 5.15 | 5.16 | 5.10 | 5.13 | 4.90 | 197,100 |
| May 3, 2024 | 5.17 | 5.17 | 5.08 | 5.13 | 4.90 | 277,700 |
| May 2, 2024 | 5.09 | 5.10 | 5.06 | 5.09 | 4.86 | 239,200 |
| May 1, 2024 | 0.05 Dividend | |||||
| May 1, 2024 | 5.08 | 5.09 | 5.04 | 5.06 | 4.83 | 367,500 |
| Apr 30, 2024 | 5.18 | 5.20 | 5.13 | 5.13 | 4.85 | 240,500 |
| Apr 29, 2024 | 5.25 | 5.25 | 5.17 | 5.20 | 4.92 | 209,800 |
| Apr 26, 2024 | 5.22 | 5.24 | 5.19 | 5.24 | 4.95 | 271,700 |
| Apr 25, 2024 | 5.15 | 5.21 | 5.10 | 5.21 | 4.93 | 714,400 |
| Apr 24, 2024 | 5.20 | 5.23 | 5.16 | 5.18 | 4.90 | 257,800 |
| Apr 23, 2024 | 5.16 | 5.21 | 5.14 | 5.20 | 4.92 | 301,200 |
| Apr 22, 2024 | 5.04 | 5.14 | 5.04 | 5.14 | 4.86 | 266,000 |
| Apr 19, 2024 | 5.02 | 5.05 | 5.00 | 5.00 | 4.73 | 192,400 |
| Apr 18, 2024 | 5.00 | 5.04 | 5.00 | 5.01 | 4.74 | 86,500 |
| Apr 17, 2024 | 5.01 | 5.01 | 5.00 | 5.01 | 4.74 | 87,400 |
| Apr 16, 2024 | 5.04 | 5.04 | 4.99 | 5.00 | 4.73 | 258,500 |
| Apr 15, 2024 | 5.08 | 5.08 | 4.98 | 5.01 | 4.74 | 388,900 |
| Apr 12, 2024 | 5.12 | 5.14 | 5.03 | 5.04 | 4.77 | 134,600 |
| Apr 11, 2024 | 5.16 | 5.17 | 5.10 | 5.11 | 4.83 | 297,900 |
| Apr 10, 2024 | 5.14 | 5.17 | 5.12 | 5.13 | 4.85 | 296,800 |
| Apr 9, 2024 | 5.19 | 5.19 | 5.13 | 5.14 | 4.86 | 259,500 |
| Apr 8, 2024 | 5.15 | 5.17 | 5.13 | 5.16 | 4.88 | 227,100 |
| Apr 5, 2024 | 5.13 | 5.18 | 5.12 | 5.15 | 4.87 | 147,500 |
| Apr 4, 2024 | 5.17 | 5.19 | 5.14 | 5.14 | 4.86 | 220,200 |
| Apr 3, 2024 | 5.11 | 5.18 | 5.08 | 5.17 | 4.89 | 205,800 |
| Apr 2, 2024 | 5.18 | 5.18 | 5.14 | 5.15 | 4.87 | 303,600 |
| Apr 1, 2024 | 0.04 Dividend | |||||
| Apr 1, 2024 | 5.26 | 5.26 | 5.22 | 5.23 | 4.94 | 188,600 |
| Mar 28, 2024 | 5.27 | 5.34 | 5.27 | 5.30 | 4.97 | 402,500 |
| Mar 27, 2024 | 5.26 | 5.29 | 5.25 | 5.27 | 4.95 | 207,200 |
| Mar 26, 2024 | 5.22 | 5.27 | 5.22 | 5.26 | 4.94 | 361,700 |
| Mar 25, 2024 | 5.25 | 5.25 | 5.21 | 5.22 | 4.90 | 129,300 |
| Mar 22, 2024 | 5.26 | 5.26 | 5.22 | 5.25 | 4.93 | 139,100 |
| Mar 21, 2024 | 5.23 | 5.25 | 5.23 | 5.25 | 4.93 | 227,800 |
| Mar 20, 2024 | 5.19 | 5.25 | 5.16 | 5.24 | 4.92 | 296,800 |
| Mar 19, 2024 | 5.21 | 5.22 | 5.19 | 5.22 | 4.90 | 161,000 |
| Mar 18, 2024 | 5.20 | 5.24 | 5.19 | 5.22 | 4.90 | 240,200 |
| Mar 15, 2024 | 5.15 | 5.19 | 5.15 | 5.19 | 4.87 | 253,600 |
| Mar 14, 2024 | 5.19 | 5.19 | 5.13 | 5.14 | 4.82 | 136,500 |
| Mar 13, 2024 | 5.19 | 5.20 | 5.16 | 5.16 | 4.84 | 206,400 |
| Mar 12, 2024 | 5.13 | 5.19 | 5.11 | 5.18 | 4.86 | 325,800 |
| Mar 11, 2024 | 5.10 | 5.12 | 5.09 | 5.12 | 4.80 | 138,100 |
| Mar 8, 2024 | 5.14 | 5.17 | 5.08 | 5.09 | 4.78 | 245,700 |
| Mar 7, 2024 | 5.11 | 5.16 | 5.11 | 5.14 | 4.82 | 209,000 |
| Mar 6, 2024 | 5.11 | 5.12 | 5.10 | 5.11 | 4.79 | 137,000 |
| Mar 5, 2024 | 5.11 | 5.14 | 5.09 | 5.09 | 4.78 | 263,100 |
| Mar 4, 2024 | 5.11 | 5.12 | 5.08 | 5.10 | 4.79 | 94,000 |
| Mar 1, 2024 | 0.04 Dividend | |||||
| Mar 1, 2024 | 5.08 | 5.12 | 5.08 | 5.12 | 4.80 | 118,100 |
| Feb 29, 2024 | 5.11 | 5.14 | 5.10 | 5.10 | 4.75 | 161,600 |
| Feb 28, 2024 | 5.13 | 5.14 | 5.10 | 5.10 | 4.75 | 154,000 |
| Feb 27, 2024 | 5.10 | 5.14 | 5.10 | 5.14 | 4.79 | 160,900 |
| Feb 26, 2024 | 5.14 | 5.14 | 5.08 | 5.09 | 4.74 | 137,900 |
| Feb 23, 2024 | 5.12 | 5.14 | 5.11 | 5.12 | 4.77 | 121,200 |
| Feb 22, 2024 | 5.15 | 5.15 | 5.10 | 5.10 | 4.75 | 120,700 |
| Feb 21, 2024 | 5.09 | 5.11 | 5.07 | 5.10 | 4.75 | 118,800 |
| Feb 20, 2024 | 5.07 | 5.09 | 5.05 | 5.09 | 4.74 | 218,300 |
| Feb 16, 2024 | 5.07 | 5.09 | 5.05 | 5.06 | 4.71 | 166,900 |
| Feb 15, 2024 | 5.09 | 5.10 | 5.06 | 5.07 | 4.72 | 182,800 |
| Feb 14, 2024 | 5.09 | 5.09 | 5.04 | 5.05 | 4.70 | 243,700 |
| Feb 13, 2024 | 5.09 | 5.11 | 5.02 | 5.05 | 4.70 | 416,300 |
| Feb 12, 2024 | 5.13 | 5.15 | 5.12 | 5.12 | 4.77 | 223,700 |
| Feb 9, 2024 | 5.12 | 5.13 | 5.10 | 5.11 | 4.76 | 151,400 |
| Feb 8, 2024 | 5.09 | 5.11 | 5.07 | 5.11 | 4.76 | 253,500 |
| Feb 7, 2024 | 5.08 | 5.09 | 5.05 | 5.08 | 4.73 | 189,700 |
| Feb 6, 2024 | 5.06 | 5.07 | 5.03 | 5.06 | 4.71 | 201,800 |
| Feb 5, 2024 | 5.05 | 5.06 | 5.02 | 5.04 | 4.69 | 177,700 |
| Feb 2, 2024 | 5.05 | 5.06 | 5.03 | 5.04 | 4.69 | 197,900 |
| Feb 1, 2024 | 0.04 Dividend | |||||
| Feb 1, 2024 | 5.03 | 5.08 | 5.03 | 5.06 | 4.71 | 234,300 |
| Jan 31, 2024 | 5.12 | 5.12 | 5.04 | 5.05 | 4.66 | 420,800 |
| Jan 30, 2024 | 5.13 | 5.14 | 5.11 | 5.11 | 4.72 | 196,500 |
| Jan 29, 2024 | 5.12 | 5.15 | 5.11 | 5.14 | 4.75 | 188,700 |
| Jan 26, 2024 | 5.14 | 5.16 | 5.09 | 5.12 | 4.73 | 302,200 |
| Jan 25, 2024 | 5.12 | 5.15 | 5.11 | 5.13 | 4.74 | 187,100 |
| Jan 24, 2024 | 5.16 | 5.16 | 5.13 | 5.13 | 4.74 | 161,300 |
| Jan 23, 2024 | 5.11 | 5.14 | 5.10 | 5.12 | 4.73 | 188,300 |
| Jan 22, 2024 | 5.11 | 5.12 | 5.07 | 5.11 | 4.72 | 178,000 |
| Jan 19, 2024 | 5.15 | 5.16 | 5.09 | 5.09 | 4.70 | 119,700 |
| Jan 18, 2024 | 5.13 | 5.15 | 5.11 | 5.13 | 4.74 | 219,200 |
| Jan 17, 2024 | 5.07 | 5.12 | 5.07 | 5.11 | 4.72 | 420,400 |
| Jan 16, 2024 | 5.11 | 5.13 | 5.06 | 5.07 | 4.68 | 168,200 |
| Jan 12, 2024 | 5.10 | 5.13 | 5.10 | 5.12 | 4.73 | 195,600 |
| Jan 11, 2024 | 5.07 | 5.11 | 5.06 | 5.10 | 4.71 | 307,800 |
| Jan 10, 2024 | 5.04 | 5.08 | 5.02 | 5.07 | 4.68 | 227,600 |
| Jan 9, 2024 | 4.98 | 5.06 | 4.98 | 5.04 | 4.65 | 396,500 |
| Jan 8, 2024 | 4.97 | 5.03 | 4.95 | 5.00 | 4.62 | 213,300 |
| Jan 5, 2024 | 4.93 | 4.99 | 4.92 | 4.97 | 4.59 | 199,100 |
| Jan 4, 2024 | 4.90 | 4.95 | 4.90 | 4.93 | 4.55 | 402,400 |
| Jan 3, 2024 | 4.94 | 4.95 | 4.90 | 4.90 | 4.53 | 138,300 |
| Jan 2, 2024 | 4.98 | 4.98 | 4.93 | 4.96 | 4.58 | 154,700 |
| Dec 29, 2023 | 5.01 | 5.03 | 4.97 | 4.97 | 4.59 | 233,800 |
| Dec 28, 2023 | 0.04 Dividend | |||||
| Dec 28, 2023 | 4.97 | 5.00 | 4.97 | 4.99 | 4.61 | 351,600 |
| Dec 27, 2023 | 4.98 | 5.06 | 4.98 | 5.01 | 4.59 | 316,700 |
| Dec 26, 2023 | 4.96 | 5.01 | 4.96 | 5.00 | 4.58 | 223,000 |
| Dec 22, 2023 | 5.00 | 5.03 | 4.96 | 4.96 | 4.54 | 243,900 |
| Dec 21, 2023 | 4.96 | 5.01 | 4.96 | 4.99 | 4.57 | 234,000 |
| Dec 20, 2023 | 4.98 | 5.04 | 4.94 | 4.94 | 4.53 | 248,800 |
| Dec 19, 2023 | 4.97 | 5.03 | 4.97 | 5.01 | 4.59 | 280,200 |
| Dec 18, 2023 | 4.99 | 5.01 | 4.96 | 4.96 | 4.54 | 234,700 |
| Dec 15, 2023 | 4.99 | 5.01 | 4.97 | 4.99 | 4.57 | 277,200 |
| Dec 14, 2023 | 4.97 | 5.01 | 4.96 | 5.00 | 4.58 | 348,700 |
| Dec 13, 2023 | 4.92 | 4.99 | 4.92 | 4.97 | 4.55 | 344,800 |
| Dec 12, 2023 | 4.93 | 4.93 | 4.89 | 4.90 | 4.49 | 218,300 |
| Dec 11, 2023 | 4.89 | 4.92 | 4.86 | 4.91 | 4.50 | 144,300 |
| Dec 8, 2023 | 4.93 | 4.93 | 4.88 | 4.89 | 4.48 | 148,200 |
| Dec 7, 2023 | 4.94 | 4.95 | 4.91 | 4.93 | 4.52 | 261,800 |
| Dec 6, 2023 | 4.91 | 4.93 | 4.90 | 4.91 | 4.50 | 333,300 |
| Dec 5, 2023 | 4.85 | 4.91 | 4.85 | 4.91 | 4.50 | 259,300 |
| Dec 4, 2023 | 4.86 | 4.92 | 4.86 | 4.87 | 4.46 | 332,200 |
| Dec 1, 2023 | 0.04 Dividend | |||||
| Dec 1, 2023 | 4.89 | 4.96 | 4.89 | 4.92 | 4.51 | 249,800 |
| Nov 30, 2023 | 4.95 | 4.98 | 4.93 | 4.95 | 4.50 | 208,400 |
| Nov 29, 2023 | 4.93 | 4.96 | 4.92 | 4.95 | 4.50 | 193,900 |
| Nov 28, 2023 | 4.92 | 4.95 | 4.92 | 4.92 | 4.47 | 149,600 |
| Nov 27, 2023 | 4.90 | 4.93 | 4.88 | 4.92 | 4.47 | 217,800 |
| Nov 24, 2023 | 4.90 | 4.94 | 4.90 | 4.93 | 4.48 | 102,900 |
| Nov 22, 2023 | 4.87 | 4.92 | 4.87 | 4.89 | 4.44 | 401,200 |
| Nov 21, 2023 | 4.87 | 4.89 | 4.86 | 4.86 | 4.42 | 249,200 |
| Nov 20, 2023 | 4.82 | 4.87 | 4.82 | 4.87 | 4.43 | 294,400 |
| Nov 17, 2023 | 4.80 | 4.85 | 4.80 | 4.82 | 4.38 | 247,800 |
| Nov 16, 2023 | 4.90 | 4.92 | 4.74 | 4.82 | 4.38 | 935,200 |
| Nov 15, 2023 | 4.95 | 4.95 | 4.86 | 4.89 | 4.44 | 321,700 |
| Nov 14, 2023 | 4.90 | 4.92 | 4.88 | 4.90 | 4.45 | 211,600 |
| Nov 13, 2023 | 4.85 | 4.87 | 4.83 | 4.87 | 4.43 | 112,700 |
| Nov 10, 2023 | 4.78 | 4.86 | 4.78 | 4.84 | 4.40 | 267,300 |
| Nov 9, 2023 | 4.78 | 4.81 | 4.76 | 4.76 | 4.33 | 214,700 |
| Nov 8, 2023 | 4.85 | 4.85 | 4.74 | 4.78 | 4.34 | 895,000 |
| Nov 7, 2023 | 4.85 | 4.86 | 4.81 | 4.83 | 4.39 | 191,400 |
| Nov 6, 2023 | 4.90 | 4.91 | 4.85 | 4.85 | 4.41 | 221,000 |
| Nov 3, 2023 | 4.94 | 4.94 | 4.88 | 4.88 | 4.44 | 229,200 |
| Nov 2, 2023 | 4.79 | 4.92 | 4.79 | 4.92 | 4.47 | 307,600 |
| Nov 1, 2023 | 0.04 Dividend | |||||
| Nov 1, 2023 | 4.71 | 4.80 | 4.71 | 4.79 | 4.35 | 364,300 |
| Oct 31, 2023 | 4.70 | 4.76 | 4.70 | 4.75 | 4.28 | 323,800 |
| Oct 30, 2023 | 4.67 | 4.71 | 4.67 | 4.70 | 4.24 | 204,500 |
| Oct 27, 2023 | 4.67 | 4.70 | 4.66 | 4.66 | 4.20 | 192,600 |
| Oct 26, 2023 | 4.71 | 4.72 | 4.66 | 4.68 | 4.22 | 302,400 |
| Oct 25, 2023 | 4.72 | 4.74 | 4.70 | 4.70 | 4.24 | 223,200 |
| Oct 24, 2023 | 4.77 | 4.78 | 4.72 | 4.74 | 4.27 | 235,200 |
Related Tickers
IGA Voya Global Advantage and Premium Opportunity Fund
9.50
-0.42%
IDE Voya Infrastructure, Industrials and Materials Fund
11.63
-1.02%
NCZ Virtus Convertible & Income Fund II
3.0800
-2.22%
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.47
-1.55%
GLQ Clough Global Equity Fund
6.91
-0.58%
GHY PGIM Global High Yield Fund, Inc
12.63
-0.24%
NPCT Nuveen Core Plus Impact Fund
11.22
-1.06%
JRS Nuveen Real Estate Income Fund
8.98
+0.11%
GUG Guggenheim Active Allocation Fund
15.79
+0.25%
HIO Western Asset High Income Opportunity Fund Inc.
3.9800
-0.25%