(NY: CCEF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Oct 04, 2024	28.55	28.66	28.55	28.66	1,863	+0.16(+0.58%)
Oct 03, 2024	28.70	28.70	28.50	28.50	3,266	-0.14(-0.49%)
Oct 02, 2024	28.68	28.68	28.64	28.64	1,193	-0.04(-0.16%)
Oct 01, 2024	28.59	28.68	28.56	28.68	2,677	-0.03(-0.10%)
Sep 30, 2024	28.65	28.71	28.63	28.71	5,192	+0.12(+0.42%)
Sep 27, 2024	28.54	28.59	28.54	28.59	1,033	+0.18(+0.62%)
Sep 26, 2024	28.56	28.61	28.41	28.41	3,920	-0.05(-0.16%)
Sep 25, 2024	28.60	28.66	28.46	28.46	4,151	-0.12(-0.43%)
Sep 24, 2024	28.52	28.58	28.51	28.58	4,834	+0.07(+0.24%)
Sep 23, 2024	28.40	28.51	28.40	28.51	1,138	+0.13(+0.45%)
Sep 20, 2024	28.35	28.38	28.31	28.38	2,791	-0.01(-0.03%)
Sep 19, 2024	28.40	28.43	28.37	28.39	4,671	+0.13(+0.46%)
Sep 18, 2024	28.26	28.26	28.23	28.26	1,180	+0.00(+0.00%)
Sep 17, 2024	28.31	28.34	28.16	28.26	7,651	+0.06(+0.21%)
Sep 16, 2024	28.25	28.25	28.13	28.20	1,748	+0.17(+0.60%)
Sep 13, 2024	28.10	28.10	28.02	28.03	6,376	+0.16(+0.57%)
Sep 12, 2024	27.84	27.89	27.84	27.87	553	+0.18(+0.64%)
Sep 11, 2024	27.67	27.70	27.67	27.70	972	+0.08(+0.28%)
Sep 10, 2024	27.75	27.75	27.58	27.62	1,161	-0.04(-0.15%)
Sep 09, 2024	27.66	27.70	27.63	27.66	2,803	+0.16(+0.58%)
Sep 06, 2024	27.74	27.74	27.50	27.50	6,711	-0.14(-0.50%)
Sep 05, 2024	27.72	27.72	27.64	27.64	3,743	-0.02(-0.09%)
Sep 04, 2024	27.70	27.75	27.67	27.67	933	+0.05(+0.18%)
Sep 03, 2024	27.79	27.81	27.62	27.62	3,762	-0.20(-0.74%)
Aug 30, 2024	27.82	27.86	27.80	27.82	1,677	+0.13(+0.45%)
Aug 29, 2024	27.66	27.76	27.63	27.70	2,383	+0.18(+0.64%)
Aug 28, 2024	27.70	27.70	27.52	27.52	1,044	-0.12(-0.42%)
Aug 27, 2024	27.67	27.68	27.63	27.64	3,089	-0.02(-0.08%)
Aug 26, 2024	27.67	27.69	27.65	27.66	2,192	+0.14(+0.50%)
Aug 23, 2024	27.48	27.54	27.48	27.52	2,710	+0.23(+0.84%)
Aug 22, 2024	27.36	27.36	27.28	27.29	4,613	-0.06(-0.22%)
Aug 21, 2024	27.33	27.39	27.30	27.35	4,084	+0.03(+0.10%)
Aug 20, 2024	27.31	27.47	27.24	27.32	18,708	+0.05(+0.17%)
Aug 19, 2024	27.20	27.31	27.20	27.28	5,744	+0.11(+0.42%)
Aug 16, 2024	27.02	27.17	27.02	27.16	2,486	+0.11(+0.42%)
Aug 15, 2024	27.05	27.09	27.05	27.05	1,756	+0.17(+0.63%)
Aug 14, 2024	26.89	26.92	26.79	26.88	2,137	+0.05(+0.18%)
Aug 13, 2024	26.77	26.87	26.77	26.83	6,401	+0.13(+0.50%)
Aug 12, 2024	26.64	26.71	26.64	26.70	696	+0.06(+0.22%)
Aug 09, 2024	26.66	26.67	26.60	26.64	2,758	+0.09(+0.35%)
Aug 08, 2024	26.49	26.55	26.44	26.55	3,775	+0.23(+0.87%)
Aug 07, 2024	26.49	26.49	26.29	26.32	10,100	+0.12(+0.44%)
Aug 06, 2024	25.98	26.24	25.98	26.20	886	+0.41(+1.61%)
Aug 05, 2024	26.25	26.25	25.77	25.79	56,451	-0.83(-3.13%)
Aug 02, 2024	26.76	26.76	26.50	26.62	2,253	-0.36(-1.32%)