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ACEACX
ADT 1938 ADVISORS CORE EQUITY STRATEGY PORTFOLIO SERIES 2019-2Q
mf NASDAQ

Inactive
Aug 13, 2020
10.64USD-0.375%(-0.04)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2020-08-13		10.640610.640610.640610.6406-0.375%0.000%
2020-08-12		10.680610.680610.680610.6806+1.235%-0.375%
2020-08-11		10.550310.550310.550310.5503-0.382%+0.856%
2020-08-10		10.590810.590810.590810.5908+0.358%+0.470%
2020-08-07		10.553010.553010.553010.5530+0.629%+0.830%
2020-08-06		10.487010.487010.487010.4870-0.102%+1.465%
2020-08-05		10.497710.497710.497710.4977+1.158%+1.361%
2020-08-04		10.377510.377510.377510.3775+0.158%+2.535%
2020-08-03		10.361110.361110.361110.3611+1.096%+2.698%
2020-07-31		10.248810.248810.248810.2488+0.268%+3.823%
2020-07-30		10.221410.221410.221410.2214-0.298%+4.101%
2020-07-29		10.252010.252010.252010.2520+2.060%+3.790%
2020-07-28		10.045110.045110.045110.0451-0.890%+5.928%
2020-07-27		10.135310.135310.135310.1353+1.007%+4.986%
2020-07-24		10.034310.034310.034310.0343-0.998%+6.042%
2020-07-23		10.135510.135510.135510.1355-0.518%+4.983%
2020-07-22		10.188310.188310.188310.1883+0.346%+4.439%
2020-07-21		10.153210.153210.153210.1532+0.485%+4.800%
2020-07-20		10.104210.104210.104210.1042+0.399%+5.309%
2020-07-17		10.064010.064010.064010.0640+0.465%+5.729%
2020-07-16		10.017410.017410.017410.0174-0.448%+6.221%
2020-07-15		10.062510.062510.062510.0625+1.881%+5.745%
2020-07-14		9.87679.87679.87679.8767+1.649%+7.734%
2020-07-13		9.71659.71659.71659.7165-1.350%+9.511%
2020-07-10		9.84959.84959.84959.8495+1.188%+8.032%
2020-07-09		9.73399.73399.73399.7339-0.889%+9.315%
2020-07-08		9.82129.82129.82129.8212+0.768%+8.343%
2020-07-07		9.74639.74639.74639.7463-1.487%+9.176%
2020-07-06		9.89349.89349.89349.8934+1.261%+7.553%
2020-07-02		9.77029.77029.77029.7702+0.271%+8.909%
2020-07-01		9.74389.74389.74389.7438-0.329%+9.204%
2020-06-30		9.77609.77609.77609.7760+1.546%+8.844%
2020-06-29		9.62729.62729.62729.6272+1.794%+10.526%
2020-06-26		9.45759.45759.45759.4575-1.847%+12.510%
2020-06-25		9.63559.63559.63559.6355+1.114%+10.431%
2020-06-24		9.52939.52939.52939.5293-2.839%+11.662%
2020-06-23		9.80779.80779.80779.8077+0.198%+8.492%
2020-06-22		9.78839.78839.78839.7883+0.401%+8.707%
2020-06-19		9.74929.74929.74929.7492-0.500%+9.143%
2020-06-18		9.79829.79829.79829.7982-0.090%+8.597%
2020-06-17		9.80709.80709.80709.8070-0.747%+8.500%
2020-06-16		9.88089.88089.88089.8808+1.887%+7.690%
2020-06-15		9.69789.69789.69789.6978+1.387%+9.722%
2020-06-12		9.56519.56519.56519.5651+1.516%+11.244%
2020-06-11		9.42239.42239.42239.4223-6.573%+12.930%
2020-06-10		10.085210.085210.085210.0852-1.255%+5.507%
2020-06-09		10.213410.213410.213410.2134-1.507%+4.183%
2020-06-08		10.369710.369710.369710.3697+1.288%+2.612%
2020-06-05		10.237810.237810.237810.2378+2.615%+3.934%
2020-06-04		9.97699.97699.97699.9769-0.313%+6.652%
2020-06-03		10.008210.008210.008210.0082+1.857%+6.319%
2020-06-02		9.82579.82579.82579.8257+0.924%+8.294%
2020-06-01		9.73579.73579.73579.7357+0.564%+9.295%
2020-05-29		9.68119.68119.68119.6811+0.242%+9.911%
2020-05-28		9.65779.65779.65779.6577-0.725%+10.177%
2020-05-27		9.72829.72829.72829.7282+2.018%+9.379%
2020-05-26		9.53589.53589.53589.5358+1.842%+11.586%
2020-05-22		9.36339.36339.36339.3633+0.014%+13.642%
2020-05-20		9.36209.36209.36209.3620+2.009%+13.657%
2020-05-19		9.17769.17769.17769.1776-1.133%+15.941%
2020-05-18		9.28289.28289.28289.2828+4.468%+14.627%
2020-05-15		8.88588.88588.88588.8858+0.461%+19.748%
2020-05-14		8.84508.84508.84508.8450+1.209%+20.301%
2020-05-13		8.73938.73938.73938.7393-2.203%+21.756%
2020-05-12		8.93628.93628.93628.9362-2.443%+19.073%
2020-05-11		9.16009.16009.16009.1600-0.309%+16.164%
2020-05-08		9.18849.18849.18849.1884+2.517%+15.805%
2020-05-07		8.96288.96288.96288.9628+2.052%+18.720%
2020-05-06		8.78268.78268.78268.7826-0.978%+21.155%
2020-05-05		8.86938.86938.86938.8693+1.205%+19.971%
2020-05-04		8.76378.76378.76378.7637+0.339%+21.417%
2020-05-01		8.73418.73418.73418.7341-2.991%+21.828%
2020-04-30		9.00349.00349.00349.0034-2.251%+18.184%
2020-04-29		9.21079.21079.21079.2107+3.795%+15.524%
2020-04-28		8.87398.87398.87398.8739+0.198%+19.909%
2020-04-27		8.85648.85648.85648.8564+2.513%+20.146%
2020-04-24		8.63938.63938.63938.6393+1.357%+23.165%
2020-04-23		8.52368.52368.52368.5236+0.531%+24.837%
2020-04-22		8.47868.47868.47868.4786+2.001%+25.499%
2020-04-21		8.31238.31238.31238.3123-3.061%+28.010%
2020-04-20		8.57488.57488.57488.5748-1.843%+24.092%
2020-04-17		8.73588.73588.73588.7358+3.243%+21.805%
2020-04-16		8.46148.46148.46148.4614+0.617%+25.755%
2020-04-15		8.40958.40958.40958.4095-2.960%+26.531%
2020-04-14		8.66608.66608.66608.6660+2.428%+22.786%
2020-04-13		8.46068.46068.46068.4606-1.510%+25.766%
2020-04-09		8.59038.59038.59038.5903+1.853%+23.868%
2020-04-08		8.43408.43408.43408.4340+3.527%+26.163%
2020-04-07		8.14678.14678.14678.1467+0.549%+30.612%
2020-04-06		8.10228.10228.10228.1022+7.894%+31.330%
2020-04-03		7.50947.50947.50947.5094-2.007%+41.697%
2020-04-02		7.66327.66327.66327.6632+1.887%+38.853%
2020-04-01		7.52137.52137.52137.5213-4.807%+41.473%
2020-03-31		7.90117.90117.90117.9011-0.811%+34.672%
2020-03-30		7.96577.96577.96577.9657+2.988%+33.580%
2020-03-27		7.73467.73467.73467.7346-3.551%+37.571%
2020-03-26		8.01948.01948.01948.0194+5.819%+32.686%
2020-03-25		7.57847.57847.57847.5784+1.786%+40.407%
2020-03-24		7.44547.44547.44547.4454+9.851%+42.915%
2020-03-23		6.77776.77776.77776.7777-2.703%+56.994%
2020-03-20		6.96606.96606.96606.9660-3.769%+52.751%
2020-03-19		7.23887.23887.23887.2388+2.860%+46.994%
2020-03-18		7.03757.03757.03757.0375-7.342%+51.199%
2020-03-17		7.59517.59517.59517.5951+5.509%+40.098%
2020-03-16		7.19857.19857.19857.1985-12.191%+47.817%
2020-03-13		8.19798.19798.19798.1979+9.054%+29.797%
2020-03-12		7.51737.51737.51737.5173-10.792%+41.548%
2020-03-11		8.42678.42678.42678.4267-5.423%+26.272%
2020-03-10		8.90998.90998.90998.9099+4.368%+19.424%
2020-03-09		8.53708.53708.53708.5370-8.700%+24.641%
2020-03-06		9.35059.35059.35059.3505-2.156%+13.797%
2020-03-05		9.55659.55659.55659.5565-3.601%+11.344%
2020-03-04		9.91359.91359.91359.9135+4.077%+7.334%
2020-03-03		9.52529.52529.52529.5252-2.470%+11.710%
2020-03-02		9.76649.76649.76649.7664+3.648%+8.951%
2020-02-28		9.42279.42279.42279.4227-0.862%+12.925%
2020-02-27		9.50469.50469.50469.5046-4.087%+11.952%
2020-02-26		9.90969.90969.90969.9096-0.928%+7.377%
2020-02-25		10.002410.002410.002410.0024-3.358%+6.380%
2020-02-24		10.350010.350010.350010.3500-3.365%+2.808%
2020-02-21		10.710410.710410.710410.7104-1.283%-0.652%
2020-02-20		10.849610.849610.849610.8496+0.004%-1.926%
2020-02-19		10.849210.849210.849210.8492+0.432%-1.923%
2020-02-18		10.802510.802510.802510.8025-0.218%-1.499%
2020-02-13		10.826110.826110.826110.8261+0.046%-1.713%
2020-02-12		10.821110.821110.821110.8211+0.629%-1.668%
2020-02-11		10.753510.753510.753510.7535+0.721%-1.050%
2020-02-10		10.676510.676510.676510.6765+0.434%-0.336%
2020-02-07		10.630410.630410.630410.6304-0.834%+0.096%
2020-02-06		10.719810.719810.719810.7198+0.063%-0.739%
2020-02-05		10.713110.713110.713110.7131+1.080%-0.677%
2020-02-04		10.598610.598610.598610.5986+1.357%+0.396%
2020-02-03		10.456710.456710.456710.4567+0.602%+1.759%
2020-01-31		10.394110.394110.394110.3941-2.073%+2.372%
2020-01-30		10.614110.614110.614110.6141+0.352%+0.250%
2020-01-29		10.576910.576910.576910.5769-0.309%+0.602%
2020-01-28		10.609710.609710.609710.6097+1.067%+0.291%
2020-01-27		10.497710.497710.497710.4977-1.502%+1.361%
2020-01-24		10.657810.657810.657810.6578-1.152%-0.161%
2020-01-23		10.782010.782010.782010.7820-0.058%-1.311%
2020-01-22		10.788310.788310.788310.7883-0.014%-1.369%
2020-01-21		10.789810.789810.789810.7898-0.469%-1.383%
2020-01-17		10.840610.840610.840610.8406+0.261%-1.845%
2020-01-16		10.812410.812410.812410.8124+0.990%-1.589%
2020-01-15		10.706410.706410.706410.7064+0.186%-0.615%
2020-01-14		10.686510.686510.686510.6865+0.346%-0.430%
2020-01-13		10.649610.649610.649610.6496+0.640%-0.085%
2020-01-10		10.581910.581910.581910.5819-0.026%+0.555%
2020-01-09		10.584610.584610.584610.5846+0.497%+0.529%
2020-01-08		10.532310.532310.532310.5323+0.251%+1.028%
2020-01-07		10.505910.505910.505910.5059-0.263%+1.282%
2020-01-06		10.533610.533610.533610.5336+0.226%+1.016%
2020-01-03		10.509810.509810.509810.5098-0.370%+1.245%
2020-01-02		10.548810.548810.548810.5488+0.743%+0.870%
2019-12-31		10.471010.471010.471010.4710+0.285%+1.620%
2019-12-30		10.441210.441210.441210.4412-0.266%+1.910%
2019-12-27		10.469010.469010.469010.4690-0.166%+1.639%
2019-12-26		10.486410.486410.486410.4864+0.339%+1.470%
2019-12-24		10.451010.451010.451010.4510+0.044%+1.814%
2019-12-23		10.446410.446410.446410.4464+0.110%+1.859%
2019-12-20		10.434910.434910.434910.4349+0.592%+1.971%
2019-12-19		10.373510.373510.373510.3735+0.669%+2.575%
2019-12-18		10.304610.304610.304610.3046+0.066%+3.261%
2019-12-17		10.297810.297810.297810.2978+0.247%+3.329%
2019-12-16		10.272410.272410.272410.2724+0.721%+3.584%
2019-12-13		10.198910.198910.198910.1989-0.027%+4.331%
2019-12-12		10.201710.201710.201710.2017+0.906%+4.302%
2019-12-11		10.110110.110110.110110.1101+0.306%+5.247%
2019-12-10		10.079310.079310.079310.0793-0.097%+5.569%
2019-12-09		10.089110.089110.089110.0891-0.935%+5.466%
2019-12-06		10.184310.184310.184310.1843+0.949%+4.480%
2019-12-05		10.088610.088610.088610.0886+0.147%+5.472%
2019-12-04		10.073810.073810.073810.0738+0.587%+5.626%
2019-12-03		10.015010.015010.015010.0150-0.600%+6.247%
2019-12-02		10.075510.075510.075510.0755-0.846%+5.609%
2019-11-29		10.161510.161510.161510.16150.000%+4.715%


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