Eaton Vance Oaktree Diversified Credit NextShares - Price History

Monthly price history for OKDCC (Eaton Vance Oaktree Diversified Credit NextShares)

DateAdjusted priceReal price
May 2024 $99.96 $99.96
March 2024 $100.06 $100.06
February 2024 $99.96 $99.96
January 2024 $99.96 $99.96
December 2023 $99.96 $99.96
November 2023 $100.06 $100.06
October 2023 $100.06 $100.06
September 2023 $100.06 $100.06
August 2023 $100.06 $100.06
July 2023 $100.06 $100.06
June 2023 $99.96 $99.96
May 2023 $99.96 $99.96
April 2023 $100.06 $100.06
March 2023 $100.06 $100.06
February 2023 $100.06 $100.06
January 2023 $100.06 $100.06
December 2022 $100.06 $100.06
November 2022 $100.06 $100.06
October 2022 $100.06 $100.06
September 2022 $100.06 $100.06
August 2019 $100.06 $100.06
July 2019 $100 $100.06
June 2019 $99.98 $100.06
May 2019 $99.76 $99.89
April 2019 $99.78 $99.96
March 2019 $99.84 $100.06
February 2019 $99.72 $99.96
January 2019 $99.79 $100.06
December 2018 $99.79 $100.06
November 2018 $99.72 $100.06
October 2018 $99.58 $99.99
September 2018 $99.53 $99.99
August 2018 $99.56 $100.06
July 2018 $99.53 $100.06
June 2018 $99.53 $100.06
May 2018 $99.49 $100.06
April 2018 $99.47 $100.08
March 2018 $99.44 $100.08
February 2018 $99.44 $100.13
January 2018 $99.40 $100.13
December 2017 $99.31 $100.11
November 2017 $99.31 $100.11

OKDCC

Price: $99.96

52 week price:
9.95
100.06

Exchange: NGM

Volume: 4

Average Dividend Frequency: 7

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