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CACAOX
ADT 1857 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERI
mf NASDAQ

Inactive

Mar 10, 2020

9.74USD-0.082%(-0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-03-10	9.7376	9.7376	9.7376	9.7376	-0.082%	0.000%
2020-03-09	9.7456	9.7456	9.7456	9.7456	-0.974%	-0.082%
2020-03-06	9.8415	9.8415	9.8415	9.8415	-0.009%	-1.056%
2020-03-05	9.8424	9.8424	9.8424	9.8424	-0.273%	-1.065%
2020-03-04	9.8693	9.8693	9.8693	9.8693	+0.180%	-1.334%
2020-03-03	9.8516	9.8516	9.8516	9.8516	+0.883%	-1.157%
2020-03-02	9.7654	9.7654	9.7654	9.7654	+1.086%	-0.285%
2020-02-28	9.6605	9.6605	9.6605	9.6605	-1.445%	+0.798%
2020-02-27	9.8021	9.8021	9.8021	9.8021	-0.737%	-0.658%
2020-02-26	9.8749	9.8749	9.8749	9.8749	-0.370%	-1.390%
2020-02-25	9.9116	9.9116	9.9116	9.9116	-0.414%	-1.756%
2020-02-24	9.9528	9.9528	9.9528	9.9528	+0.140%	-2.162%
2020-02-21	9.9389	9.9389	9.9389	9.9389	+0.100%	-2.025%
2020-02-20	9.9290	9.9290	9.9290	9.9290	+0.172%	-1.928%
2020-02-19	9.9120	9.9120	9.9120	9.9120	+0.662%	-1.759%
2020-02-18	9.8468	9.8468	9.8468	9.8468	+0.305%	-1.109%
2020-02-13	9.8169	9.8169	9.8169	9.8169	-0.219%	-0.808%
2020-02-12	9.8384	9.8384	9.8384	9.8384	-0.149%	-1.025%
2020-02-11	9.8531	9.8531	9.8531	9.8531	+0.089%	-1.172%
2020-02-10	9.8443	9.8443	9.8443	9.8443	-0.086%	-1.084%
2020-02-07	9.8528	9.8528	9.8528	9.8528	+0.130%	-1.169%
2020-02-06	9.8400	9.8400	9.8400	9.8400	+0.210%	-1.041%
2020-02-05	9.8194	9.8194	9.8194	9.8194	+0.089%	-0.833%
2020-02-04	9.8107	9.8107	9.8107	9.8107	+0.023%	-0.745%
2020-02-03	9.8084	9.8084	9.8084	9.8084	-0.088%	-0.722%
2020-01-31	9.8170	9.8170	9.8170	9.8170	+0.080%	-0.809%
2020-01-30	9.8092	9.8092	9.8092	9.8092	+0.358%	-0.730%
2020-01-29	9.7742	9.7742	9.7742	9.7742	+0.341%	-0.374%
2020-01-28	9.7410	9.7410	9.7410	9.7410	-0.222%	-0.035%
2020-01-27	9.7627	9.7627	9.7627	9.7627	+0.193%	-0.257%
2020-01-24	9.7439	9.7439	9.7439	9.7439	+0.485%	-0.065%
2020-01-23	9.6969	9.6969	9.6969	9.6969	+0.242%	+0.420%
2020-01-22	9.6735	9.6735	9.6735	9.6735	+0.157%	+0.663%
2020-01-21	9.6583	9.6583	9.6583	9.6583	+0.320%	+0.821%
2020-01-17	9.6275	9.6275	9.6275	9.6275	-0.178%	+1.144%
2020-01-16	9.6447	9.6447	9.6447	9.6447	-0.075%	+0.963%
2020-01-15	9.6519	9.6519	9.6519	9.6519	+0.301%	+0.888%
2020-01-14	9.6229	9.6229	9.6229	9.6229	+0.381%	+1.192%
2020-01-13	9.5864	9.5864	9.5864	9.5864	+0.376%	+1.577%
2020-01-10	9.5505	9.5505	9.5505	9.5505	+0.074%	+1.959%
2020-01-09	9.5434	9.5434	9.5434	9.5434	-1.214%	+2.035%
2020-01-08	9.6607	9.6607	9.6607	9.6607	+0.110%	+0.796%
2020-01-07	9.6501	9.6501	9.6501	9.6501	+0.427%	+0.907%
2020-01-06	9.6091	9.6091	9.6091	9.6091	-0.192%	+1.337%
2020-01-03	9.6276	9.6276	9.6276	9.6276	+0.322%	+1.143%
2020-01-02	9.5967	9.5967	9.5967	9.5967	+0.261%	+1.468%
2019-12-31	9.5717	9.5717	9.5717	9.5717	+0.031%	+1.733%
2019-12-30	9.5687	9.5687	9.5687	9.5687	+0.047%	+1.765%
2019-12-27	9.5642	9.5642	9.5642	9.5642	-0.176%	+1.813%
2019-12-26	9.5811	9.5811	9.5811	9.5811	+0.089%	+1.633%
2019-12-24	9.5726	9.5726	9.5726	9.5726	+0.067%	+1.724%
2019-12-23	9.5662	9.5662	9.5662	9.5662	+0.350%	+1.792%
2019-12-20	9.5328	9.5328	9.5328	9.5328	-0.112%	+2.148%
2019-12-19	9.5435	9.5435	9.5435	9.5435	+0.094%	+2.034%
2019-12-18	9.5345	9.5345	9.5345	9.5345	+0.069%	+2.130%
2019-12-17	9.5279	9.5279	9.5279	9.5279	+0.148%	+2.201%
2019-12-16	9.5138	9.5138	9.5138	9.5138	-0.105%	+2.352%
2019-12-13	9.5238	9.5238	9.5238	9.5238	+0.277%	+2.245%
2019-12-12	9.4975	9.4975	9.4975	9.4975	-0.495%	+2.528%
2019-12-11	9.5447	9.5447	9.5447	9.5447	+0.476%	+2.021%
2019-12-10	9.4995	9.4995	9.4995	9.4995	+0.326%	+2.506%
2019-12-09	9.4686	9.4686	9.4686	9.4686	+0.112%	+2.841%
2019-12-06	9.4580	9.4580	9.4580	9.4580	+0.172%	+2.956%
2019-12-05	9.4418	9.4418	9.4418	9.4418	+0.251%	+3.133%
2019-12-04	9.4182	9.4182	9.4182	9.4182	-0.125%	+3.391%
2019-12-03	9.4300	9.4300	9.4300	9.4300	+0.408%	+3.262%
2019-12-02	9.3917	9.3917	9.3917	9.3917	-0.281%	+3.683%
2019-11-29	9.4182	9.4182	9.4182	9.4182	+0.037%	+3.391%
2019-11-27	9.4147	9.4147	9.4147	9.4147	+0.080%	+3.430%
2019-11-26	9.4072	9.4072	9.4072	9.4072	-0.384%	+3.512%
2019-11-25	9.4435	9.4435	9.4435	9.4435	+0.199%	+3.114%
2019-11-22	9.4247	9.4247	9.4247	9.4247	+0.003%	+3.320%
2019-11-21	9.4244	9.4244	9.4244	9.4244	-0.592%	+3.323%
2019-11-20	9.4805	9.4805	9.4805	9.4805	+0.432%	+2.712%
2019-11-19	9.4397	9.4397	9.4397	9.4397	+0.213%	+3.156%
2019-11-18	9.4196	9.4196	9.4196	9.4196	-0.185%	+3.376%
2019-11-15	9.4371	9.4371	9.4371	9.4371	+0.057%	+3.184%
2019-11-14	9.4317	9.4317	9.4317	9.4317	+0.171%	+3.243%
2019-11-13	9.4156	9.4156	9.4156	9.4156	+0.073%	+3.420%
2019-11-12	9.4087	9.4087	9.4087	9.4087	-0.258%	+3.496%
2019-11-11	9.4330	9.4330	9.4330	9.4330	+0.126%	+3.229%
2019-11-08	9.4211	9.4211	9.4211	9.4211	-0.587%	+3.359%
2019-11-07	9.4767	9.4767	9.4767	9.4767	-0.545%	+2.753%
2019-11-06	9.5286	9.5286	9.5286	9.5286	+0.228%	+2.193%
2019-11-05	9.5069	9.5069	9.5069	9.5069	-0.147%	+2.427%
2019-11-04	9.5209	9.5209	9.5209	9.5209	-0.117%	+2.276%
2019-11-01	9.5321	9.5321	9.5321	9.5321	+0.048%	+2.156%
2019-10-31	9.5275	9.5275	9.5275	9.5275	+0.479%	+2.205%
2019-10-30	9.4821	9.4821	9.4821	9.4821	+0.916%	+2.695%
2019-10-29	9.3960	9.3960	9.3960	9.3960	-0.129%	+3.636%
2019-10-28	9.4081	9.4081	9.4081	9.4081	-0.452%	+3.502%
2019-10-25	9.4508	9.4508	9.4508	9.4508	-0.628%	+3.035%
2019-10-24	9.5105	9.5105	9.5105	9.5105	+0.033%	+2.388%
2019-10-23	9.5074	9.5074	9.5074	9.5074	+0.147%	+2.421%
2019-10-22	9.4934	9.4934	9.4934	9.4934	+0.225%	+2.572%
2019-10-21	9.4721	9.4721	9.4721	9.4721	-0.674%	+2.803%
2019-10-18	9.5364	9.5364	9.5364	9.5364	-0.250%	+2.110%
2019-10-17	9.5603	9.5603	9.5603	9.5603	+0.187%	+1.855%
2019-10-16	9.5425	9.5425	9.5425	9.5425	+0.465%	+2.045%
2019-10-15	9.4983	9.4983	9.4983	9.4983	-0.237%	+2.519%
2019-10-14	9.5209	9.5209	9.5209	9.5209	+0.053%	+2.276%
2019-10-11	9.5159	9.5159	9.5159	9.5159	-0.486%	+2.330%
2019-10-10	9.5624	9.5624	9.5624	9.5624	-0.323%	+1.832%
2019-10-09	9.5934	9.5934	9.5934	9.5934	-0.406%	+1.503%
2019-10-08	9.6325	9.6325	9.6325	9.6325	+0.098%	+1.091%
2019-10-07	9.6231	9.6231	9.6231	9.6231	-0.179%	+1.190%
2019-10-03	9.6404	9.6404	9.6404	9.6404	+0.962%	+1.008%
2019-10-01	9.5485	9.5485	9.5485	9.5485	-0.080%	+1.980%
2019-09-30	9.5561	9.5561	9.5561	9.5561	-0.050%	+1.899%
2019-09-27	9.5609	9.5609	9.5609	9.5609	+0.179%	+1.848%
2019-09-26	9.5438	9.5438	9.5438	9.5438	+0.843%	+2.031%
2019-09-25	9.4640	9.4640	9.4640	9.4640	+0.135%	+2.891%
2019-09-24	9.4512	9.4512	9.4512	9.4512	+0.094%	+3.030%
2019-09-23	9.4423	9.4423	9.4423	9.4423	-0.030%	+3.127%
2019-09-20	9.4451	9.4451	9.4451	9.4451	+0.228%	+3.097%
2019-09-19	9.4236	9.4236	9.4236	9.4236	+0.303%	+3.332%
2019-09-18	9.3951	9.3951	9.3951	9.3951	+0.769%	+3.646%
2019-09-17	9.3234	9.3234	9.3234	9.3234	+0.326%	+4.443%
2019-09-16	9.2931	9.2931	9.2931	9.2931	+0.116%	+4.783%
2019-09-13	9.2823	9.2823	9.2823	9.2823	-1.991%	+4.905%
2019-09-12	9.4709	9.4709	9.4709	9.4709	-1.064%	+2.816%
2019-09-11	9.5728	9.5728	9.5728	9.5728	-0.275%	+1.722%
2019-09-10	9.5992	9.5992	9.5992	9.5992	-0.436%	+1.442%
2019-09-09	9.6412	9.6412	9.6412	9.6412	-0.609%	+1.000%
2019-09-06	9.7003	9.7003	9.7003	9.7003	-0.218%	+0.385%
2019-09-05	9.7215	9.7215	9.7215	9.7215	-0.572%	+0.166%
2019-09-04	9.7774	9.7774	9.7774	9.7774	+0.295%	-0.407%
2019-08-30	9.7486	9.7486	9.7486	9.7486	+0.308%	-0.113%
2019-08-29	9.7187	9.7187	9.7187	9.7187	+0.195%	+0.194%
2019-08-28	9.6998	9.6998	9.6998	9.6998	+0.065%	+0.390%
2019-08-27	9.6935	9.6935	9.6935	9.6935	-0.106%	+0.455%
2019-08-26	9.7038	9.7038	9.7038	9.7038	+0.002%	+0.348%
2019-08-23	9.7036	9.7036	9.7036	9.7036	+0.417%	+0.350%
2019-08-22	9.6633	9.6633	9.6633	9.6633	-0.521%	+0.769%
2019-08-21	9.7139	9.7139	9.7139	9.7139	+0.058%	+0.244%
2019-08-20	9.7083	9.7083	9.7083	9.7083	-0.021%	+0.302%
2019-08-19	9.7103	9.7103	9.7103	9.7103	+0.108%	+0.281%
2019-08-16	9.6998	9.6998	9.6998	9.6998	-0.350%	+0.390%
2019-08-15	9.7339	9.7339	9.7339	9.7339	+0.371%	+0.038%
2019-08-14	9.6979	9.6979	9.6979	9.6979	+0.338%	+0.409%
2019-08-13	9.6652	9.6652	9.6652	9.6652	+0.065%	+0.749%
2019-08-12	9.6589	9.6589	9.6589	9.6589	+0.289%	+0.815%
2019-08-09	9.6311	9.6311	9.6311	9.6311	-0.067%	+1.106%
2019-08-08	9.6376	9.6376	9.6376	9.6376	-0.181%	+1.038%
2019-08-07	9.6551	9.6551	9.6551	9.6551	+0.286%	+0.854%
2019-08-06	9.6276	9.6276	9.6276	9.6276	+0.179%	+1.143%
2019-08-05	9.6104	9.6104	9.6104	9.6104	+0.340%	+1.324%
2019-08-02	9.5778	9.5778	9.5778	9.5778	+0.275%	+1.668%
2019-08-01	9.5515	9.5515	9.5515	9.5515	+0.461%	+1.948%
2019-07-31	9.5077	9.5077	9.5077	9.5077	+0.058%	+2.418%
2019-07-30	9.5022	9.5022	9.5022	9.5022	+0.032%	+2.477%
2019-07-29	9.4992	9.4992	9.4992	9.4992	+0.401%	+2.510%
2019-07-25	9.4613	9.4613	9.4613	9.4613	-0.154%	+2.920%
2019-07-24	9.4759	9.4759	9.4759	9.4759	+0.689%	+2.762%
2019-07-23	9.4111	9.4111	9.4111	9.4111	+0.027%	+3.469%
2019-07-22	9.4086	9.4086	9.4086	9.4086	-0.093%	+3.497%
2019-07-19	9.4174	9.4174	9.4174	9.4174	+0.291%	+3.400%
2019-07-18	9.3901	9.3901	9.3901	9.3901	-0.019%	+3.701%
2019-07-17	9.3919	9.3919	9.3919	9.3919	+0.136%	+3.681%
2019-07-16	9.3791	9.3791	9.3791	9.3791	-0.310%	+3.822%
2019-07-15	9.4083	9.4083	9.4083	9.4083	+0.331%	+3.500%
2019-07-12	9.3773	9.3773	9.3773	9.3773	+0.183%	+3.842%
2019-07-11	9.3602	9.3602	9.3602	9.3602	+0.415%	+4.032%
2019-07-10	9.3215	9.3215	9.3215	9.3215	+0.340%	+4.464%
2019-07-09	9.2899	9.2899	9.2899	9.2899	-0.129%	+4.819%
2019-07-08	9.3019	9.3019	9.3019	9.3019	+0.067%	+4.684%
2019-07-05	9.2957	9.2957	9.2957	9.2957	-0.139%	+4.754%
2019-07-03	9.3086	9.3086	9.3086	9.3086	+0.104%	+4.609%
2019-07-02	9.2989	9.2989	9.2989	9.2989	+0.047%	+4.718%
2019-07-01	9.2945	9.2945	9.2945	9.2945	+0.045%	+4.767%
2019-06-28	9.2903	9.2903	9.2903	9.2903	+0.232%	+4.815%
2019-06-27	9.2688	9.2688	9.2688	9.2688	+0.022%	+5.058%
2019-06-26	9.2668	9.2668	9.2668	9.2668	+0.328%	+5.081%
2019-06-25	9.2365	9.2365	9.2365	9.2365	-0.085%	+5.425%
2019-06-24	9.2444	9.2444	9.2444	9.2444	+0.282%	+5.335%
2019-06-21	9.2184	9.2184	9.2184	9.2184	+0.223%	+5.632%
2019-06-20	9.1979	9.1979	9.1979	9.1979	-0.124%	+5.868%
2019-06-19	9.2093	9.2093	9.2093	9.2093	-0.011%	+5.737%
2019-06-18	9.2103	9.2103	9.2103	9.2103	+0.289%	+5.725%
2019-06-17	9.1838	9.1838	9.1838	9.1838	-0.008%	+6.030%
2019-06-14	9.1845	9.1845	9.1845	9.1845	+0.365%	+6.022%
2019-06-13	9.1511	9.1511	9.1511	9.1511	+0.162%	+6.409%
2019-06-12	9.1363	9.1363	9.1363	9.1363	-0.100%	+6.581%
2019-06-10	9.1454	9.1454	9.1454	9.1454	+0.101%	+6.475%
2019-06-07	9.1362	9.1362	9.1362	9.1362	-0.372%	+6.583%
2019-06-06	9.1703	9.1703	9.1703	9.1703	+0.415%	+6.186%
2019-06-05	9.1324	9.1324	9.1324	9.1324	+0.171%	+6.627%
2019-06-04	9.1168	9.1168	9.1168	9.1168	-0.187%	+6.809%
2019-06-03	9.1339	9.1339	9.1339	9.1339	+0.046%	+6.609%
2019-05-31	9.1297	9.1297	9.1297	9.1297	+0.385%	+6.658%
2019-05-30	9.0947	9.0947	9.0947	9.0947	-0.153%	+7.069%
2019-05-29	9.1086	9.1086	9.1086	9.1086	+0.008%	+6.906%
2019-05-28	9.1079	9.1079	9.1079	9.1079	+0.081%	+6.914%
2019-05-24	9.1005	9.1005	9.1005	9.1005	+0.127%	+7.001%
2019-05-23	9.0890	9.0890	9.0890	9.0890	-0.181%	+7.136%
2019-05-22	9.1055	9.1055	9.1055	9.1055	+0.156%	+6.942%
2019-05-21	9.0913	9.0913	9.0913	9.0913	-0.183%	+7.109%
2019-05-20	9.1080	9.1080	9.1080	9.1080	-0.042%	+6.913%
2019-05-17	9.1118	9.1118	9.1118	9.1118	+0.308%	+6.868%
2019-05-16	9.0838	9.0838	9.0838	9.0838	+0.037%	+7.197%
2019-05-15	9.0804	9.0804	9.0804	9.0804	+0.669%	+7.238%
2019-05-13	9.0201	9.0201	9.0201	9.0201	+0.220%	+7.954%
2019-05-10	9.0003	9.0003	9.0003	9.0003	-0.467%	+8.192%
2019-05-09	9.0425	9.0425	9.0425	9.0425	-11.185%	+7.687%
2019-05-08	10.1813	10.1813	10.1813	10.1813	+0.376%	-4.358%
2019-05-07	10.1432	10.1432	10.1432	10.1432	+0.218%	-3.999%
2019-05-06	10.1211	10.1211	10.1211	10.1211	+0.089%	-3.789%
2019-05-03	10.1121	10.1121	10.1121	10.1121	+0.397%	-3.703%
2019-05-02	10.0721	10.0721	10.0721	10.0721	-0.275%	-3.321%
2019-05-01	10.0999	10.0999	10.0999	10.0999	+0.211%	-3.587%
2019-04-30	10.0786	10.0786	10.0786	10.0786	+0.295%	-3.383%
2019-04-29	10.0490	10.0490	10.0490	10.0490	+0.062%	-3.099%
2019-04-26	10.0428	10.0428	10.0428	10.0428	+0.607%	-3.039%
2019-04-24	9.9822	9.9822	9.9822	9.9822	+0.393%	-2.450%
2019-04-23	9.9431	9.9431	9.9431	9.9431	+0.328%	-2.067%
2019-04-22	9.9106	9.9106	9.9106	9.9106	-0.038%	-1.746%
2019-04-18	9.9144	9.9144	9.9144	9.9144	-0.419%	-1.783%
2019-04-17	9.9561	9.9561	9.9561	9.9561	-0.106%	-2.195%
2019-04-16	9.9667	9.9667	9.9667	9.9667	-0.609%	-2.299%
2019-04-15	10.0278	10.0278	10.0278	10.0278	-0.117%	-2.894%
2019-04-12	10.0395	10.0395	10.0395	10.0395	-0.265%	-3.007%
2019-04-11	10.0662	10.0662	10.0662	10.0662	+0.046%	-3.264%
2019-04-10	10.0616	10.0616	10.0616	10.0616	+0.370%	-3.220%
2019-04-09	10.0245	10.0245	10.0245	10.0245	-0.134%	-2.862%
2019-04-08	10.0380	10.0380	10.0380	10.0380	+0.030%	-2.993%
2019-04-05	10.0350	10.0350	10.0350	10.0350	+0.124%	-2.964%
2019-04-04	10.0226	10.0226	10.0226	10.0226	-0.034%	-2.844%
2019-04-03	10.0260	10.0260	10.0260	10.0260	+0.016%	-2.877%
2019-04-02	10.0244	10.0244	10.0244	10.0244	+0.357%	-2.861%
2019-04-01	9.9887	9.9887	9.9887	9.9887	+0.233%	-2.514%
2019-03-29	9.9655	9.9655	9.9655	9.9655	-0.170%	-2.287%
2019-03-28	9.9825	9.9825	9.9825	9.9825	+0.014%	-2.453%
2019-03-27	9.9811	9.9811	9.9811	9.9811	+0.158%	-2.440%
2019-03-26	9.9654	9.9654	9.9654	9.9654	+0.031%	-2.286%
2019-03-25	9.9623	9.9623	9.9623	9.9623	+0.236%	-2.256%
2019-03-22	9.9388	9.9388	9.9388	9.9388	+0.278%	-2.024%
2019-03-21	9.9112	9.9112	9.9112	9.9112	+0.270%	-1.752%
2019-03-20	9.8845	9.8845	9.8845	9.8845	+0.257%	-1.486%
2019-03-19	9.8592	9.8592	9.8592	9.8592	+0.116%	-1.233%
2019-03-15	9.8478	9.8478	9.8478	9.8478	-0.009%	-1.119%
2019-03-14	9.8487	9.8487	9.8487	9.8487	-0.277%	-1.128%
2019-03-13	9.8761	9.8761	9.8761	9.8761	+0.160%	-1.402%
2019-03-12	9.8603	9.8603	9.8603	9.8603	+0.339%	-1.244%
2019-03-11	9.8270	9.8270	9.8270	9.8270	+0.114%	-0.910%
2019-03-08	9.8158	9.8158	9.8158	9.8158	+0.040%	-0.797%
2019-03-07	9.8119	9.8119	9.8119	9.8119	-0.166%	-0.757%
2019-03-06	9.8282	9.8282	9.8282	9.8282	+0.082%	-0.922%
2019-03-05	9.8201	9.8201	9.8201	9.8201	+0.106%	-0.840%
2019-03-04	9.8097	9.8097	9.8097	9.8097	+0.256%	-0.735%
2019-03-01	9.7847	9.7847	9.7847	9.7847	+0.310%	-0.481%
2019-02-28	9.7545	9.7545	9.7545	9.7545	-0.014%	-0.173%
2019-02-27	9.7559	9.7559	9.7559	9.7559	+0.021%	-0.188%
2019-02-26	9.7539	9.7539	9.7539	9.7539	+0.191%	-0.167%
2019-02-25	9.7353	9.7353	9.7353	9.7353	+0.156%	+0.024%
2019-02-22	9.7201	9.7201	9.7201	9.7201	+0.191%	+0.180%
2019-02-21	9.7016	9.7016	9.7016	9.7016	-0.196%	+0.371%
2019-02-20	9.7207	9.7207	9.7207	9.7207	+0.175%	+0.174%
2019-02-19	9.7037	9.7037	9.7037	9.7037	+0.149%	+0.349%
2019-02-15	9.6893	9.6893	9.6893	9.6893	+0.038%	+0.498%
2019-02-14	9.6856	9.6856	9.6856	9.6856	+0.186%	+0.537%
2019-02-13	9.6676	9.6676	9.6676	9.6676	+0.192%	+0.724%
2019-02-12	9.6491	9.6491	9.6491	9.6491	+0.001%	+0.917%
2019-02-11	9.6490	9.6490	9.6490	9.6490	+0.028%	+0.918%
2019-02-08	9.6463	9.6463	9.6463	9.6463	+0.277%	+0.946%
2019-02-07	9.6197	9.6197	9.6197	9.6197	+0.384%	+1.226%
2019-02-06	9.5829	9.5829	9.5829	9.5829	+0.125%	+1.614%
2019-02-05	9.5709	9.5709	9.5709	9.5709	+0.239%	+1.742%
2019-02-04	9.5481	9.5481	9.5481	9.5481	-0.046%	+1.985%
2019-02-01	9.5525	9.5525	9.5525	9.5525	+0.125%	+1.938%
2019-01-31	9.5406	9.5406	9.5406	9.5406	+0.259%	+2.065%
2019-01-30	9.5160	9.5160	9.5160	9.5160	+0.127%	+2.329%
2019-01-29	9.5039	9.5039	9.5039	9.5039	+0.088%	+2.459%
2019-01-28	9.4955	9.4955	9.4955	9.4955	-0.035%	+2.550%
2019-01-25	9.4988	9.4988	9.4988	9.4988	-0.152%	+2.514%
2019-01-24	9.5133	9.5133	9.5133	9.5133	+0.251%	+2.358%
2019-01-23	9.4895	9.4895	9.4895	9.4895	-0.027%	+2.614%
2019-01-22	9.4921	9.4921	9.4921	9.4921	+0.201%	+2.586%
2019-01-18	9.4731	9.4731	9.4731	9.4731	-0.226%	+2.792%
2019-01-17	9.4946	9.4946	9.4946	9.4946	+0.012%	+2.559%
2019-01-16	9.4935	9.4935	9.4935	9.4935	+0.109%	+2.571%
2019-01-15	9.4832	9.4832	9.4832	9.4832	-0.329%	+2.683%
2019-01-14	9.5145	9.5145	9.5145	9.5145	-0.033%	+2.345%
2019-01-11	9.5176	9.5176	9.5176	9.5176	+0.339%	+2.312%
2019-01-10	9.4854	9.4854	9.4854	9.4854	+0.404%	+2.659%
2019-01-09	9.4472	9.4472	9.4472	9.4472	+4.522%	+3.074%
2018-12-20	9.0385	9.0385	9.0385	9.0385	0.000%	+7.735%

.dark-mode .W2kymv{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .W2kymv{ color: #333333; background-color: white; border: 2px solid #333333; }CACAOXADT 1857 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERImf NASDAQ

CACAOX
ADT 1857 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERI
mf NASDAQ