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CACAMX
ADT 1813 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERI
mf NASDAQ

Inactive
Sep 9, 2019
9.59USD+11.115%(+0.96)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2019-09-09		9.59289.59289.59289.5928+11.115%0.000%
2019-09-06		8.63328.63328.63328.6332-0.225%+11.115%
2019-09-05		8.65278.65278.65278.6527-0.494%+10.865%
2019-09-04		8.69578.69578.69578.6957+0.374%+10.317%
2019-08-30		8.66338.66338.66338.6633+0.175%+10.729%
2019-08-29		8.64828.64828.64828.6482+0.132%+10.923%
2019-08-28		8.63688.63688.63688.6368+0.030%+11.069%
2019-08-27		8.63428.63428.63428.6342-0.015%+11.102%
2019-08-26		8.63558.63558.63558.6355-0.087%+11.086%
2019-08-23		8.64308.64308.64308.6430+0.290%+10.989%
2019-08-22		8.61808.61808.61808.6180-0.229%+11.311%
2019-08-21		8.63788.63788.63788.6378+0.314%+11.056%
2019-08-20		8.61088.61088.61088.6108+0.059%+11.404%
2019-08-19		8.60578.60578.60578.6057+0.081%+11.470%
2019-08-16		8.59878.59878.59878.5987-0.275%+11.561%
2019-08-15		8.62248.62248.62248.6224+0.436%+11.254%
2019-08-14		8.58508.58508.58508.5850+0.212%+11.739%
2019-08-13		8.56688.56688.56688.5668+0.173%+11.976%
2019-08-12		8.55208.55208.55208.5520+0.510%+12.170%
2019-08-09		8.50868.50868.50868.5086-0.143%+12.742%
2019-08-08		8.52088.52088.52088.5208+0.086%+12.581%
2019-08-07		8.51358.51358.51358.5135+0.295%+12.678%
2019-08-06		8.48858.48858.48858.4885+0.136%+13.009%
2019-08-05		8.47708.47708.47708.4770+0.286%+13.163%
2019-08-02		8.45288.45288.45288.4528+0.386%+13.487%
2019-08-01		8.42038.42038.42038.4203+0.445%+13.925%
2019-07-31		8.38308.38308.38308.3830-0.018%+14.432%
2019-07-30		8.38458.38458.38458.3845+0.192%+14.411%
2019-07-29		8.36848.36848.36848.3684+0.444%+14.631%
2019-07-25		8.33148.33148.33148.3314-0.035%+15.140%
2019-07-24		8.33438.33438.33438.3343+0.596%+15.100%
2019-07-23		8.28498.28498.28498.2849+0.023%+15.787%
2019-07-22		8.28308.28308.28308.2830-0.131%+15.813%
2019-07-19		8.29398.29398.29398.2939+0.249%+15.661%
2019-07-18		8.27338.27338.27338.2733+0.074%+15.949%
2019-07-17		8.26728.26728.26728.2672+0.034%+16.034%
2019-07-16		8.26448.26448.26448.2644-0.433%+16.074%
2019-07-15		8.30038.30038.30038.3003+0.457%+15.572%
2019-07-12		8.26258.26258.26258.2625-0.030%+16.100%
2019-07-11		8.26508.26508.26508.2650+0.499%+16.065%
2019-07-10		8.22408.22408.22408.2240+0.288%+16.644%
2019-07-09		8.20048.20048.20048.2004-0.017%+16.980%
2019-07-08		8.20188.20188.20188.2018-0.023%+16.960%
2019-07-05		8.20378.20378.20378.2037-0.108%+16.933%
2019-07-03		8.21268.21268.21268.2126+0.096%+16.806%
2019-07-02		8.20478.20478.20478.2047-0.051%+16.918%
2019-07-01		8.20898.20898.20898.2089+0.040%+16.859%
2019-06-28		8.20568.20568.20568.2056+0.143%+16.906%
2019-06-27		8.19398.19398.19398.1939-0.035%+17.072%
2019-06-26		8.19688.19688.19688.1968+0.268%+17.031%
2019-06-25		8.17498.17498.17498.1749-0.046%+17.345%
2019-06-24		8.17878.17878.17878.1787+0.216%+17.290%
2019-06-21		8.16118.16118.16118.1611+0.125%+17.543%
2019-06-20		8.15098.15098.15098.1509-0.016%+17.690%
2019-06-19		8.15228.15228.15228.1522-0.001%+17.671%
2019-06-18		8.15238.15238.15238.1523+0.195%+17.670%
2019-06-17		8.13648.13648.13648.1364+0.065%+17.900%
2019-06-14		8.13118.13118.13118.1311+0.369%+17.977%
2019-06-13		8.10128.10128.10128.1012-0.030%+18.412%
2019-06-12		8.10368.10368.10368.1036+0.077%+18.377%
2019-06-10		8.09748.09748.09748.0974+0.098%+18.468%
2019-06-07		8.08958.08958.08958.0895-0.290%+18.583%
2019-06-06		8.11308.11308.11308.1130+0.318%+18.240%
2019-06-05		8.08738.08738.08738.0873+0.231%+18.616%
2019-06-04		8.06878.06878.06878.0687-0.162%+18.889%
2019-06-03		8.08188.08188.08188.0818+0.021%+18.696%
2019-05-31		8.08018.08018.08018.0801+0.078%+18.721%
2019-05-30		8.07388.07388.07388.0738+0.040%+18.814%
2019-05-29		8.07068.07068.07068.0706+0.064%+18.861%
2019-05-28		8.06548.06548.06548.0654+0.158%+18.938%
2019-05-24		8.05278.05278.05278.0527+0.027%+19.125%
2019-05-23		8.05058.05058.05058.0505-0.072%+19.158%
2019-05-22		8.05638.05638.05638.0563+0.241%+19.072%
2019-05-21		8.03698.03698.03698.0369-0.097%+19.359%
2019-05-20		8.04478.04478.04478.0447-0.097%+19.244%
2019-05-17		8.05258.05258.05258.0525+0.290%+19.128%
2019-05-16		8.02928.02928.02928.0292+0.039%+19.474%
2019-05-15		8.02618.02618.02618.0261+0.501%+19.520%
2019-05-13		7.98617.98617.98617.9861+0.271%+20.119%
2019-05-10		7.96457.96457.96457.9645-0.381%+20.444%
2019-05-09		7.99507.99507.99507.9950-10.555%+19.985%
2019-05-08		8.93858.93858.93858.9385+0.147%+7.320%
2019-05-07		8.92548.92548.92548.9254+0.189%+7.478%
2019-05-06		8.90868.90868.90868.9086+0.065%+7.680%
2019-05-03		8.90288.90288.90288.9028+0.335%+7.750%
2019-05-02		8.87318.87318.87318.8731-0.256%+8.111%
2019-05-01		8.89598.89598.89598.8959+0.202%+7.834%
2019-04-30		8.87808.87808.87808.8780+0.278%+8.051%
2019-04-29		8.85348.85348.85348.8534+0.104%+8.352%
2019-04-26		8.84428.84428.84428.8442+0.420%+8.464%
2019-04-24		8.80728.80728.80728.8072+0.237%+8.920%
2019-04-23		8.78648.78648.78648.7864+0.216%+9.178%
2019-04-22		8.76758.76758.76758.7675+0.095%+9.413%
2019-04-18		8.75928.75928.75928.7592-0.266%+9.517%
2019-04-17		8.78268.78268.78268.7826+0.143%+9.225%
2019-04-16		8.77018.77018.77018.7701-0.691%+9.381%
2019-04-15		8.83118.83118.83118.8311+0.097%+8.625%
2019-04-12		8.82258.82258.82258.8225-0.288%+8.731%
2019-04-11		8.84808.84808.84808.8480-0.017%+8.418%
2019-04-10		8.84958.84958.84958.8495+0.363%+8.399%
2019-04-09		8.81758.81758.81758.8175-0.196%+8.793%
2019-04-08		8.83488.83488.83488.8348+0.011%+8.580%
2019-04-05		8.83388.83388.83388.8338+0.138%+8.592%
2019-04-04		8.82168.82168.82168.8216-0.087%+8.742%
2019-04-03		8.82938.82938.82938.8293+0.018%+8.647%
2019-04-02		8.82778.82778.82778.8277+0.322%+8.667%
2019-04-01		8.79948.79948.79948.7994+0.273%+9.017%
2019-03-29		8.77548.77548.77548.7754-0.225%+9.315%
2019-03-28		8.79528.79528.79528.7952+0.031%+9.069%
2019-03-27		8.79258.79258.79258.7925+0.259%+9.102%
2019-03-26		8.76988.76988.76988.7698-0.035%+9.384%
2019-03-25		8.77298.77298.77298.7729+0.081%+9.346%
2019-03-22		8.76588.76588.76588.7658+0.345%+9.434%
2019-03-21		8.73578.73578.73578.7357+0.141%+9.811%
2019-03-20		8.72348.72348.72348.7234+0.282%+9.966%
2019-03-19		8.69898.69898.69898.6989+0.101%+10.276%
2019-03-15		8.69018.69018.69018.6901-0.080%+10.388%
2019-03-14		8.69718.69718.69718.6971-0.225%+10.299%
2019-03-13		8.71678.71678.71678.7167+0.176%+10.051%
2019-03-12		8.70148.70148.70148.7014+0.325%+10.244%
2019-03-11		8.67328.67328.67328.6732+0.127%+10.603%
2019-03-08		8.66228.66228.66228.6622+0.024%+10.743%
2019-03-07		8.66018.66018.66018.6601-0.156%+10.770%
2019-03-06		8.67368.67368.67368.6736+0.046%+10.598%
2019-03-05		8.66968.66968.66968.6696+0.104%+10.649%
2019-03-04		8.66068.66068.66068.6606+0.164%+10.764%
2019-03-01		8.64648.64648.64648.6464+0.289%+10.946%
2019-02-28		8.62158.62158.62158.6215+0.160%+11.266%
2019-02-27		8.60778.60778.60778.6077-0.056%+11.444%
2019-02-26		8.61258.61258.61258.6125+0.152%+11.382%
2019-02-25		8.59948.59948.59948.5994+0.278%+11.552%
2019-02-22		8.57568.57568.57568.5756+0.040%+11.862%
2019-02-21		8.57228.57228.57228.5722-0.304%+11.906%
2019-02-20		8.59838.59838.59838.5983+0.245%+11.566%
2019-02-19		8.57738.57738.57738.5773-0.016%+11.839%
2019-02-15		8.57878.57878.57878.5787+0.044%+11.821%
2019-02-14		8.57498.57498.57498.5749+0.216%+11.871%
2019-02-13		8.55648.55648.55648.5564+0.133%+12.113%
2019-02-12		8.54508.54508.54508.5450+0.046%+12.262%
2019-02-11		8.54118.54118.54118.5411+0.012%+12.313%
2019-02-08		8.54018.54018.54018.5401+0.332%+12.327%
2019-02-07		8.51188.51188.51188.5118+0.329%+12.700%
2019-02-06		8.48398.48398.48398.4839+0.101%+13.071%
2019-02-05		8.47538.47538.47538.4753+0.240%+13.185%
2019-02-04		8.45508.45508.45508.4550-0.061%+13.457%
2019-02-01		8.46028.46028.46028.4602+0.031%+13.387%
2019-01-31		8.45768.45768.45768.4576+0.207%+13.422%
2019-01-30		8.44018.44018.44018.4401+0.058%+13.657%
2019-01-29		8.43528.43528.43528.4352+0.177%+13.723%
2019-01-28		8.42038.42038.42038.4203-0.049%+13.925%
2019-01-25		8.42448.42448.42448.4244-0.103%+13.869%
2019-01-24		8.43318.43318.43318.4331+0.227%+13.752%
2019-01-23		8.41408.41408.41408.4140-0.056%+14.010%
2019-01-22		8.41878.41878.41878.4187-0.018%+13.946%
2019-01-18		8.42028.42028.42028.4202-0.107%+13.926%
2019-01-17		8.42928.42928.42928.4292-0.168%+13.804%
2019-01-16		8.44348.44348.44348.4434+0.212%+13.613%
2019-01-15		8.42558.42558.42558.4255-0.312%+13.854%
2019-01-14		8.45198.45198.45198.4519+0.174%+13.499%
2019-01-11		8.43728.43728.43728.4372+0.348%+13.696%
2019-01-10		8.40798.40798.40798.4079+0.323%+14.093%
2019-01-09		8.38088.38088.38088.3808+4.288%+14.462%
2018-12-20		8.03628.03628.03628.03620.000%+19.370%


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