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CACALX
ADT 1796 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERI
mf NASDAQ

Inactive
Jun 12, 2019
8.19USD-0.046%(0.00)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2019-06-12		8.19488.19488.19488.1948-0.046%0.000%
2019-06-10		8.19868.19868.19868.1986+0.007%-0.046%
2019-06-07		8.19808.19808.19808.1980+0.007%-0.039%
2019-06-06		8.19748.19748.19748.1974+0.216%-0.032%
2019-06-05		8.17978.17978.17978.1797+0.119%+0.185%
2019-06-04		8.17008.17008.17008.1700-0.192%+0.304%
2019-06-03		8.18578.18578.18578.1857-0.004%+0.111%
2019-05-31		8.18608.18608.18608.1860+0.188%+0.108%
2019-05-30		8.17068.17068.17068.1706-0.048%+0.296%
2019-05-29		8.17458.17458.17458.1745+0.103%+0.248%
2019-05-28		8.16618.16618.16618.1661+0.112%+0.351%
2019-05-24		8.15708.15708.15708.1570+0.081%+0.463%
2019-05-23		8.15048.15048.15048.1504-0.077%+0.545%
2019-05-22		8.15678.15678.15678.1567+0.210%+0.467%
2019-05-21		8.13968.13968.13968.1396-0.163%+0.678%
2019-05-20		8.15298.15298.15298.1529+0.071%+0.514%
2019-05-17		8.14718.14718.14718.1471+0.298%+0.585%
2019-05-16		8.12298.12298.12298.1229+0.022%+0.885%
2019-05-15		8.12118.12118.12118.1211+0.478%+0.908%
2019-05-13		8.08258.08258.08258.0825+0.293%+1.389%
2019-05-10		8.05898.05898.05898.0589-0.471%+1.686%
2019-05-09		8.09708.09708.09708.0970-11.605%+1.208%
2019-05-08		9.16009.16009.16009.1600+0.170%-10.537%
2019-05-07		9.14459.14459.14459.1445+0.166%-10.385%
2019-05-06		9.12939.12939.12939.1293+0.050%-10.236%
2019-05-03		9.12479.12479.12479.1247+0.381%-10.191%
2019-05-02		9.09019.09019.09019.0901-0.262%-9.849%
2019-05-01		9.11409.11409.11409.1140+0.233%-10.086%
2019-04-30		9.09289.09289.09289.0928+0.248%-9.876%
2019-04-29		9.07039.07039.07039.0703+0.100%-9.652%
2019-04-26		9.06129.06129.06129.0612+0.455%-9.562%
2019-04-24		9.02029.02029.02029.0202+0.325%-9.151%
2019-04-23		8.99108.99108.99108.9910+0.179%-8.856%
2019-04-22		8.97498.97498.97498.9749+0.019%-8.692%
2019-04-18		8.97328.97328.97328.9732-0.066%-8.675%
2019-04-17		8.97918.97918.97918.9791+0.011%-8.735%
2019-04-16		8.97818.97818.97818.9781-0.731%-8.725%
2019-04-15		9.04429.04429.04429.0442-0.024%-9.392%
2019-04-12		9.04649.04649.04649.0464-0.295%-9.414%
2019-04-11		9.07329.07329.07329.0732+0.044%-9.681%
2019-04-10		9.06929.06929.06929.0692+0.307%-9.641%
2019-04-09		9.04149.04149.04149.0414-0.155%-9.364%
2019-04-08		9.05549.05549.05549.0554+0.013%-9.504%
2019-04-05		9.05429.05429.05429.0542+0.060%-9.492%
2019-04-04		9.04889.04889.04889.0488-0.044%-9.438%
2019-04-03		9.05289.05289.05289.0528-0.002%-9.478%
2019-04-02		9.05309.05309.05309.0530+0.356%-9.480%
2019-04-01		9.02099.02099.02099.0209+0.238%-9.158%
2019-03-29		8.99958.99958.99958.9995-0.195%-8.942%
2019-03-28		9.01719.01719.01719.0171-0.018%-9.119%
2019-03-27		9.01879.01879.01879.0187+0.275%-9.135%
2019-03-26		8.99408.99408.99408.9940-0.039%-8.886%
2019-03-25		8.99758.99758.99758.9975+0.077%-8.921%
2019-03-22		8.99068.99068.99068.9906+0.358%-8.851%
2019-03-21		8.95858.95858.95858.9585+0.178%-8.525%
2019-03-20		8.94268.94268.94268.9426+0.235%-8.362%
2019-03-19		8.92168.92168.92168.9216+0.192%-8.147%
2019-03-15		8.90458.90458.90458.9045-0.073%-7.970%
2019-03-14		8.91108.91108.91108.9110-0.237%-8.037%
2019-03-13		8.93228.93228.93228.9322+0.183%-8.256%
2019-03-12		8.91598.91598.91598.9159+0.301%-8.088%
2019-03-11		8.88918.88918.88918.8891+0.137%-7.811%
2019-03-08		8.87698.87698.87698.8769+0.050%-7.684%
2019-03-07		8.87258.87258.87258.8725-0.171%-7.638%
2019-03-06		8.88778.88778.88778.8877+0.007%-7.796%
2019-03-05		8.88718.88718.88718.8871+0.125%-7.790%
2019-03-04		8.87608.87608.87608.8760+0.160%-7.675%
2019-03-01		8.86188.86188.86188.8618+0.256%-7.527%
2019-02-28		8.83928.83928.83928.8392+0.135%-7.290%
2019-02-27		8.82738.82738.82738.8273-0.023%-7.165%
2019-02-26		8.82938.82938.82938.8293+0.166%-7.186%
2019-02-25		8.81478.81478.81478.8147+0.264%-7.033%
2019-02-22		8.79158.79158.79158.7915+0.010%-6.787%
2019-02-21		8.79068.79068.79068.7906-0.290%-6.778%
2019-02-20		8.81628.81628.81628.8162+0.271%-7.048%
2019-02-19		8.79248.79248.79248.7924+0.005%-6.797%
2019-02-15		8.79208.79208.79208.7920+0.082%-6.793%
2019-02-14		8.78488.78488.78488.7848+0.196%-6.716%
2019-02-13		8.76768.76768.76768.7676+0.160%-6.533%
2019-02-12		8.75368.75368.75368.7536+0.038%-6.384%
2019-02-11		8.75038.75038.75038.7503-0.029%-6.348%
2019-02-08		8.75288.75288.75288.7528+0.358%-6.375%
2019-02-07		8.72168.72168.72168.7216+0.391%-6.040%
2019-02-06		8.68768.68768.68768.6876+0.093%-5.672%
2019-02-05		8.67958.67958.67958.6795+0.210%-5.584%
2019-02-04		8.66138.66138.66138.6613-0.010%-5.386%
2019-02-01		8.66228.66228.66228.6622-0.022%-5.396%
2019-01-31		8.66418.66418.66418.6641+0.197%-5.417%
2019-01-30		8.64718.64718.64718.6471+0.086%-5.231%
2019-01-29		8.63978.63978.63978.6397+0.174%-5.149%
2019-01-28		8.62478.62478.62478.6247-0.009%-4.985%
2019-01-25		8.62558.62558.62558.6255-0.179%-4.993%
2019-01-24		8.64108.64108.64108.6410+0.258%-5.164%
2019-01-23		8.61888.61888.61888.6188-0.023%-4.919%
2019-01-22		8.62088.62088.62088.6208+0.127%-4.942%
2019-01-18		8.60998.60998.60998.6099-0.108%-4.821%
2019-01-17		8.61928.61928.61928.6192-0.133%-4.924%
2019-01-16		8.63078.63078.63078.6307+0.171%-5.051%
2019-01-15		8.61608.61608.61608.6160-0.346%-4.889%
2019-01-14		8.64598.64598.64598.6459+0.097%-5.218%
2019-01-11		8.63758.63758.63758.6375+0.296%-5.125%
2019-01-10		8.61208.61208.61208.6120+0.446%-4.844%
2019-01-09		8.57388.57388.57388.5738+4.383%-4.420%
2018-12-20		8.21388.21388.21388.21380.000%-0.231%


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