(NY: CCEF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 06, 2024	26.57	26.60	26.55	26.57	3,594	+0.03(+0.12%)
Jun 05, 2024	26.45	26.54	26.42	26.53	3,674	+0.18(+0.70%)
Jun 04, 2024	26.32	26.35	26.32	26.35	1,250	-0.02(-0.08%)
Jun 03, 2024	26.45	26.45	26.37	26.37	2,742	+0.06(+0.22%)
May 31, 2024	26.16	26.31	26.11	26.31	2,710	+0.34(+1.29%)
May 30, 2024	25.95	26.06	25.95	25.98	11,386	+0.04(+0.17%)
May 29, 2024	26.09	26.09	25.90	25.93	3,250	-0.31(-1.17%)
May 28, 2024	26.33	26.34	26.19	26.24	5,451	-0.08(-0.30%)
May 24, 2024	26.35	26.40	26.32	26.32	3,673	+0.07(+0.25%)
May 23, 2024	26.54	26.54	26.23	26.26	4,598	-0.23(-0.86%)
May 22, 2024	26.65	26.65	26.49	26.49	2,977	-0.14(-0.54%)
May 21, 2024	26.66	26.66	26.60	26.63	46,480	+0.06(+0.22%)
May 20, 2024	26.54	26.62	26.53	26.57	4,487	+0.06(+0.24%)
May 17, 2024	26.49	26.53	26.49	26.51	1,412	+0.07(+0.28%)
May 16, 2024	26.44	26.48	26.43	26.43	2,162	+0.03(+0.12%)
May 15, 2024	26.33	26.47	26.33	26.40	7,533	+0.15(+0.57%)
May 14, 2024	26.20	26.26	26.20	26.25	1,718	+0.09(+0.36%)
May 13, 2024	26.22	26.22	26.16	26.16	1,027	+0.01(+0.02%)
May 10, 2024	26.23	26.23	26.15	26.15	4,151	-0.00(-0.00%)
May 09, 2024	26.07	26.18	26.02	26.15	7,782	+0.13(+0.50%)
May 08, 2024	26.01	26.02	26.01	26.02	1,071	+0.03(+0.12%)
May 07, 2024	26.01	26.06	25.99	25.99	894	+0.07(+0.27%)
May 06, 2024	25.89	25.96	25.89	25.92	2,423	+0.13(+0.50%)
May 03, 2024	25.75	25.79	25.75	25.79	942	+0.21(+0.83%)
May 02, 2024	25.55	25.63	25.53	25.58	2,957	+0.18(+0.69%)
May 01, 2024	25.37	25.41	25.37	25.41	1,630	+0.03(+0.11%)
Apr 30, 2024	25.45	25.51	25.38	25.38	3,655	-0.10(-0.41%)
Apr 29, 2024	25.47	25.63	25.47	25.48	2,964	+0.07(+0.30%)
Apr 26, 2024	25.46	25.47	25.39	25.41	4,133	+0.12(+0.49%)
Apr 25, 2024	25.28	25.28	25.28	25.28	83	-0.11(-0.42%)
Apr 24, 2024	25.46	25.46	25.35	25.39	859	-0.04(-0.15%)
Apr 23, 2024	25.40	25.44	25.38	25.43	2,074	+0.24(+0.97%)
Apr 22, 2024	24.96	25.25	24.96	25.19	925	+0.24(+0.97%)
Apr 19, 2024	24.94	24.94	24.94	24.94	101	+0.07(+0.28%)
Apr 18, 2024	24.91	24.91	24.87	24.87	598	-0.03(-0.12%)
Apr 17, 2024	24.89	24.90	24.85	24.90	5,024	+0.12(+0.50%)
Apr 16, 2024	24.78	24.86	24.73	24.78	2,150	-0.08(-0.31%)
Apr 15, 2024	25.23	25.23	24.85	24.86	16,140	-0.39(-1.53%)
Apr 12, 2024	25.49	25.52	25.24	25.24	1,797	-0.36(-1.40%)
Apr 11, 2024	25.62	25.66	25.58	25.60	3,045	-0.01(-0.04%)
Apr 10, 2024	25.87	25.87	25.61	25.61	4,723	-0.28(-1.08%)
Apr 09, 2024	25.97	25.97	25.87	25.89	1,430	+0.02(+0.07%)
Apr 08, 2024	25.81	25.91	25.81	25.88	4,653	+0.13(+0.49%)
Apr 05, 2024	25.69	25.79	25.69	25.75	1,186	+0.09(+0.35%)
Apr 04, 2024	25.87	25.90	25.66	25.66	16,226	-0.19(-0.75%)
Apr 03, 2024	25.81	25.88	25.81	25.86	3,808	+0.04(+0.17%)
Apr 02, 2024	25.98	25.98	25.76	25.81	2,434	-0.17(-0.66%)