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AAMLTX
ADT 1942 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO SERIES 2019-2Q
mf NASDAQ

Inactive
Sep 10, 2020
9.60USD+1.364%(+0.13)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2020-09-10		9.60079.60079.60079.6007+1.364%0.000%
2020-09-08		9.47159.47159.47159.4715-1.990%+1.364%
2020-09-04		9.66389.66389.66389.6638-0.371%-0.653%
2020-09-03		9.69989.69989.69989.6998-2.072%-1.022%
2020-09-02		9.90509.90509.90509.9050+1.941%-3.072%
2020-09-01		9.71649.71649.71649.7164-0.017%-1.191%
2020-08-31		9.71819.71819.71819.7181-0.772%-1.208%
2020-08-28		9.79379.79379.79379.7937+0.330%-1.971%
2020-08-27		9.76159.76159.76159.7615+0.167%-1.647%
2020-08-26		9.74529.74529.74529.7452+0.031%-1.483%
2020-08-25		9.74229.74229.74229.7422-0.610%-1.452%
2020-08-24		9.80209.80209.80209.8020+1.354%-2.054%
2020-08-21		9.67119.67119.67119.6711+0.107%-0.728%
2020-08-20		9.66089.66089.66089.6608-0.476%-0.622%
2020-08-19		9.70709.70709.70709.7070-0.506%-1.095%
2020-08-18		9.75649.75649.75649.7564+0.054%-1.596%
2020-08-17		9.75119.75119.75119.7511-0.067%-1.542%
2020-08-14		9.75769.75769.75769.7576+0.240%-1.608%
2020-08-13		9.73429.73429.73429.7342-0.552%-1.371%
2020-08-12		9.78829.78829.78829.7882+0.699%-1.916%
2020-08-11		9.72039.72039.72039.7203-0.416%-1.230%
2020-08-10		9.76099.76099.76099.7609+1.432%-1.641%
2020-08-07		9.62319.62319.62319.6231+0.702%-0.233%
2020-08-06		9.55609.55609.55609.5560+0.172%+0.468%
2020-08-05		9.53969.53969.53969.5396+0.553%+0.640%
2020-08-04		9.48719.48719.48719.4871+0.774%+1.197%
2020-08-03		9.41429.41429.41429.4142+0.175%+1.981%
2020-07-31		9.39789.39789.39789.3978-0.507%+2.159%
2020-07-30		9.44579.44579.44579.4457-1.427%+1.641%
2020-07-29		9.58249.58249.58249.5824+0.541%+0.191%
2020-07-28		9.53089.53089.53089.5308-0.548%+0.733%
2020-07-27		9.58339.58339.58339.5833+0.524%+0.182%
2020-07-24		9.53339.53339.53339.5333-0.305%+0.707%
2020-07-23		9.56259.56259.56259.5625-0.226%+0.399%
2020-07-22		9.58429.58429.58429.5842+1.032%+0.172%
2020-07-21		9.48639.48639.48639.4863+1.208%+1.206%
2020-07-20		9.37319.37319.37319.3731-0.960%+2.428%
2020-07-17		9.46409.46409.46409.4640+0.452%+1.444%
2020-07-16		9.42149.42149.42149.4214+0.321%+1.903%
2020-07-15		9.39139.39139.39139.3913+0.980%+2.230%
2020-07-14		9.30029.30029.30029.3002+1.892%+3.231%
2020-07-13		9.12759.12759.12759.1275+0.261%+5.184%
2020-07-10		9.10379.10379.10379.1037+1.726%+5.459%
2020-07-09		8.94928.94928.94928.9492-2.260%+7.280%
2020-07-08		9.15619.15619.15619.1561-0.320%+4.856%
2020-07-07		9.18559.18559.18559.1855-1.294%+4.520%
2020-07-06		9.30599.30599.30599.3059+0.827%+3.168%
2020-07-02		9.22969.22969.22969.2296+0.965%+4.021%
2020-07-01		9.14149.14149.14149.1414-0.606%+5.024%
2020-06-30		9.19719.19719.19719.1971+0.832%+4.388%
2020-06-29		9.12129.12129.12129.1212+2.135%+5.257%
2020-06-26		8.93058.93058.93058.9305-1.600%+7.505%
2020-06-25		9.07579.07579.07579.0757+1.220%+5.785%
2020-06-24		8.96638.96638.96638.9663-2.758%+7.075%
2020-06-23		9.22069.22069.22069.2206-0.332%+4.122%
2020-06-22		9.25139.25139.25139.2513-0.273%+3.777%
2020-06-19		9.27669.27669.27669.2766-0.588%+3.494%
2020-06-18		9.33159.33159.33159.3315-0.009%+2.885%
2020-06-17		9.33239.33239.33239.3323-0.420%+2.876%
2020-06-16		9.37179.37179.37179.3717+1.957%+2.444%
2020-06-15		9.19189.19189.19189.1918+0.616%+4.449%
2020-06-12		9.13559.13559.13559.1355+1.227%+5.092%
2020-06-11		9.02489.02489.02489.0248-6.138%+6.381%
2020-06-10		9.61509.61509.61509.6150-1.267%-0.149%
2020-06-09		9.73849.73849.73849.7384-1.990%-1.414%
2020-06-08		9.93619.93619.93619.9361+1.758%-3.376%
2020-06-05		9.76449.76449.76449.7644+2.806%-1.676%
2020-06-04		9.49799.49799.49799.4979+0.038%+1.082%
2020-06-03		9.49439.49439.49439.4943+1.540%+1.121%
2020-06-02		9.35039.35039.35039.3503+1.333%+2.678%
2020-06-01		9.22739.22739.22739.2273-0.475%+4.047%
2020-05-29		9.27139.27139.27139.2713+0.442%+3.553%
2020-05-28		9.23059.23059.23059.2305-0.153%+4.011%
2020-05-27		9.24469.24469.24469.2446+2.674%+3.852%
2020-05-26		9.00389.00389.00389.0038+2.416%+6.629%
2020-05-22		8.79148.79148.79148.7914-0.858%+9.206%
2020-05-20		8.86758.86758.86758.8675+1.183%+8.268%
2020-05-19		8.76388.76388.76388.7638-1.492%+9.550%
2020-05-18		8.89658.89658.89658.8965+3.587%+7.915%
2020-05-15		8.58848.58848.58848.5884+0.208%+11.787%
2020-05-14		8.57068.57068.57068.5706+0.645%+12.019%
2020-05-13		8.51578.51578.51578.5157-2.125%+12.741%
2020-05-12		8.70068.70068.70068.7006-1.630%+10.345%
2020-05-11		8.84488.84488.84488.8448-0.429%+8.546%
2020-05-08		8.88298.88298.88298.8829+2.167%+8.081%
2020-05-07		8.69458.69458.69458.6945+0.196%+10.423%
2020-05-06		8.67758.67758.67758.6775-1.002%+10.639%
2020-05-05		8.76538.76538.76538.7653+0.906%+9.531%
2020-05-04		8.68668.68668.68668.6866+0.100%+10.523%
2020-05-01		8.67798.67798.67798.6779-2.490%+10.634%
2020-04-30		8.89958.89958.89958.8995-2.022%+7.879%
2020-04-29		9.08329.08329.08329.0832+1.620%+5.697%
2020-04-28		8.93848.93848.93848.9384+0.779%+7.410%
2020-04-27		8.86938.86938.86938.8693+1.702%+8.246%
2020-04-24		8.72098.72098.72098.7209+1.249%+10.088%
2020-04-23		8.61338.61338.61338.6133+0.043%+11.464%
2020-04-22		8.60968.60968.60968.6096+1.739%+11.512%
2020-04-21		8.46248.46248.46248.4624-2.331%+13.451%
2020-04-20		8.66448.66448.66448.6644-1.961%+10.806%
2020-04-17		8.83778.83778.83778.8377+3.116%+8.633%
2020-04-16		8.57068.57068.57068.5706+0.253%+12.019%
2020-04-15		8.54908.54908.54908.5490-2.959%+12.302%
2020-04-14		8.80978.80978.80978.8097+2.763%+8.979%
2020-04-13		8.57288.57288.57288.5728-1.769%+11.990%
2020-04-09		8.72728.72728.72728.7272+1.298%+10.009%
2020-04-08		8.61548.61548.61548.6154+2.430%+11.436%
2020-04-07		8.41108.41108.41108.4110+0.140%+14.145%
2020-04-06		8.39928.39928.39928.3992+5.326%+14.305%
2020-04-03		7.97457.97457.97457.9745-0.790%+20.393%
2020-04-02		8.03808.03808.03808.0380+2.615%+19.441%
2020-04-01		7.83327.83327.83327.8332-3.198%+22.564%
2020-03-31		8.09208.09208.09208.0920-0.884%+18.644%
2020-03-30		8.16428.16428.16428.1642+3.333%+17.595%
2020-03-27		7.90097.90097.90097.9009-3.261%+21.514%
2020-03-26		8.16728.16728.16728.1672+6.580%+17.552%
2020-03-25		7.66307.66307.66307.6630+1.155%+25.286%
2020-03-24		7.57557.57557.57557.5755+7.798%+26.734%
2020-03-23		7.02757.02757.02757.0275-4.254%+36.616%
2020-03-20		7.33977.33977.33977.3397-4.990%+30.805%
2020-03-19		7.72527.72527.72527.7252-1.155%+24.278%
2020-03-18		7.81557.81557.81557.8155-3.939%+22.842%
2020-03-17		8.13608.13608.13608.1360+7.633%+18.003%
2020-03-16		7.55907.55907.55907.5590-8.743%+27.010%
2020-03-13		8.28328.28328.28328.2832+7.255%+15.906%
2020-03-12		7.72297.72297.72297.7229-9.346%+24.315%
2020-03-11		8.51918.51918.51918.5191-4.235%+12.696%
2020-03-10		8.89588.89588.89588.8958+3.724%+7.924%
2020-03-09		8.57648.57648.57648.5764-7.841%+11.943%
2020-03-06		9.30619.30619.30619.3061-1.127%+3.166%
2020-03-05		9.41229.41229.41229.4122-2.783%+2.003%
2020-03-04		9.68169.68169.68169.6816+4.462%-0.836%
2020-03-03		9.26819.26819.26819.2681-2.390%+3.589%
2020-03-02		9.49509.49509.49509.4950+4.184%+1.113%
2020-02-28		9.11379.11379.11379.1137-1.444%+5.344%
2020-02-27		9.24729.24729.24729.2472-3.712%+3.823%
2020-02-26		9.60379.60379.60379.6037-0.808%-0.031%
2020-02-25		9.68199.68199.68199.6819-3.118%-0.839%
2020-02-24		9.99359.99359.99359.9935-2.642%-3.931%
2020-02-21		10.264710.264710.264710.2647-0.455%-6.469%
2020-02-20		10.311610.311610.311610.3116-0.186%-6.894%
2020-02-19		10.330810.330810.330810.3308+0.166%-7.067%
2020-02-18		10.313710.313710.313710.3137-0.832%-6.913%
2020-02-13		10.400210.400210.400210.4002-0.407%-7.687%
2020-02-12		10.442710.442710.442710.4427+0.737%-8.063%
2020-02-11		10.366310.366310.366310.3663+0.265%-7.385%
2020-02-10		10.338910.338910.338910.3389+0.369%-7.140%
2020-02-07		10.300910.300910.300910.3009-0.711%-6.797%
2020-02-06		10.374710.374710.374710.3747+0.019%-7.460%
2020-02-05		10.372710.372710.372710.3727+2.089%-7.443%
2020-02-04		10.160410.160410.160410.1604+1.353%-5.509%
2020-02-03		10.024810.024810.024810.0248+0.104%-4.231%
2020-01-31		10.014410.014410.014410.0144-1.839%-4.131%
2020-01-30		10.202010.202010.202010.2020+0.325%-5.894%
2020-01-29		10.169010.169010.169010.1690-0.683%-5.589%
2020-01-28		10.238910.238910.238910.2389-0.060%-6.233%
2020-01-27		10.245010.245010.245010.2450-1.172%-6.289%
2020-01-24		10.366510.366510.366510.3665-1.058%-7.387%
2020-01-23		10.477310.477310.477310.4773+0.125%-8.367%
2020-01-22		10.464210.464210.464210.4642-0.117%-8.252%
2020-01-21		10.476510.476510.476510.4765-0.454%-8.360%
2020-01-17		10.524310.524310.524310.5243+0.322%-8.776%
2020-01-16		10.490510.490510.490510.4905+0.704%-8.482%
2020-01-15		10.417210.417210.417210.4172+0.204%-7.838%
2020-01-14		10.396010.396010.396010.3960-0.024%-7.650%
2020-01-13		10.398510.398510.398510.3985+0.662%-7.672%
2020-01-10		10.330110.330110.330110.3301-0.326%-7.061%
2020-01-09		10.363910.363910.363910.3639-0.023%-7.364%
2020-01-08		10.366310.366310.366310.3663+0.036%-7.385%
2020-01-07		10.362610.362610.362610.3626-0.420%-7.352%
2020-01-06		10.406310.406310.406310.4063+0.055%-7.741%
2020-01-03		10.400610.400610.400610.4006-0.444%-7.691%
2020-01-02		10.447010.447010.447010.4470+0.265%-8.101%
2019-12-31		10.419410.419410.419410.4194+0.315%-7.857%
2019-12-30		10.386710.386710.386710.3867-0.565%-7.567%
2019-12-27		10.445710.445710.445710.4457+0.139%-8.089%
2019-12-26		10.431210.431210.431210.4312+0.194%-7.962%
2019-12-24		10.411010.411010.411010.4110-0.226%-7.783%
2019-12-23		10.434610.434610.434610.4346+0.169%-7.992%
2019-12-20		10.417010.417010.417010.4170+0.921%-7.836%
2019-12-19		10.321910.321910.321910.3219+0.337%-6.987%
2019-12-18		10.287210.287210.287210.2872-0.302%-6.673%
2019-12-17		10.318410.318410.318410.3184-0.343%-6.956%
2019-12-16		10.353910.353910.353910.3539+0.579%-7.275%
2019-12-13		10.294310.294310.294310.2943-0.534%-6.738%
2019-12-12		10.349610.349610.349610.3496+0.932%-7.236%
2019-12-11		10.254010.254010.254010.2540+0.032%-6.371%
2019-12-10		10.250710.250710.250710.2507-0.348%-6.341%
2019-12-09		10.286510.286510.286510.2865-0.452%-6.667%
2019-12-06		10.333210.333210.333210.3332+0.919%-7.089%
2019-12-05		10.239110.239110.239110.2391+0.129%-6.235%
2019-12-04		10.225910.225910.225910.2259+0.583%-6.114%
2019-12-03		10.166610.166610.166610.1666-0.735%-5.566%
2019-12-02		10.241910.241910.241910.24190.000%-6.261%


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