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CACAQX
ADT 1892 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERI
mf NASDAQ

Inactive

Sep 8, 2020

10.51USD-0.189%(-0.02)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-09-08	10.5092	10.5092	10.5092	10.5092	-0.189%	0.000%
2020-09-04	10.5291	10.5291	10.5291	10.5291	-0.476%	-0.189%
2020-09-03	10.5795	10.5795	10.5795	10.5795	-0.335%	-0.664%
2020-09-02	10.6151	10.6151	10.6151	10.6151	+0.057%	-0.998%
2020-09-01	10.6090	10.6090	10.6090	10.6090	+0.441%	-0.941%
2020-08-31	10.5624	10.5624	10.5624	10.5624	+0.280%	-0.504%
2020-08-28	10.5329	10.5329	10.5329	10.5329	+0.357%	-0.225%
2020-08-27	10.4954	10.4954	10.4954	10.4954	-1.270%	+0.131%
2020-08-26	10.6304	10.6304	10.6304	10.6304	-0.017%	-1.140%
2020-08-25	10.6322	10.6322	10.6322	10.6322	-0.704%	-1.157%
2020-08-24	10.7076	10.7076	10.7076	10.7076	-0.121%	-1.853%
2020-08-21	10.7206	10.7206	10.7206	10.7206	-0.405%	-1.972%
2020-08-20	10.7642	10.7642	10.7642	10.7642	-0.319%	-2.369%
2020-08-19	10.7986	10.7986	10.7986	10.7986	-0.480%	-2.680%
2020-08-18	10.8507	10.8507	10.8507	10.8507	-0.011%	-3.147%
2020-08-17	10.8519	10.8519	10.8519	10.8519	-0.256%	-3.158%
2020-08-14	10.8798	10.8798	10.8798	10.8798	+0.069%	-3.406%
2020-08-13	10.8723	10.8723	10.8723	10.8723	-0.383%	-3.340%
2020-08-12	10.9141	10.9141	10.9141	10.9141	-0.072%	-3.710%
2020-08-11	10.9220	10.9220	10.9220	10.9220	+0.222%	-3.780%
2020-08-10	10.8978	10.8978	10.8978	10.8978	+0.334%	-3.566%
2020-08-07	10.8615	10.8615	10.8615	10.8615	+0.233%	-3.244%
2020-08-06	10.8362	10.8362	10.8362	10.8362	+0.485%	-3.018%
2020-08-05	10.7839	10.7839	10.7839	10.7839	+0.162%	-2.547%
2020-08-04	10.7665	10.7665	10.7665	10.7665	+0.231%	-2.390%
2020-08-03	10.7417	10.7417	10.7417	10.7417	+0.567%	-2.164%
2020-07-31	10.6811	10.6811	10.6811	10.6811	+0.319%	-1.609%
2020-07-30	10.6471	10.6471	10.6471	10.6471	+0.259%	-1.295%
2020-07-29	10.6196	10.6196	10.6196	10.6196	+0.310%	-1.040%
2020-07-28	10.5868	10.5868	10.5868	10.5868	+0.079%	-0.733%
2020-07-27	10.5784	10.5784	10.5784	10.5784	+0.133%	-0.654%
2020-07-24	10.5643	10.5643	10.5643	10.5643	+0.198%	-0.522%
2020-07-23	10.5434	10.5434	10.5434	10.5434	+0.044%	-0.324%
2020-07-22	10.5388	10.5388	10.5388	10.5388	+0.274%	-0.281%
2020-07-21	10.5100	10.5100	10.5100	10.5100	+0.418%	-0.008%
2020-07-20	10.4662	10.4662	10.4662	10.4662	+0.320%	+0.411%
2020-07-17	10.4328	10.4328	10.4328	10.4328	+0.233%	+0.732%
2020-07-16	10.4085	10.4085	10.4085	10.4085	+0.031%	+0.967%
2020-07-15	10.4053	10.4053	10.4053	10.4053	+0.225%	+0.999%
2020-07-14	10.3819	10.3819	10.3819	10.3819	-0.072%	+1.226%
2020-07-13	10.3894	10.3894	10.3894	10.3894	+0.207%	+1.153%
2020-07-10	10.3679	10.3679	10.3679	10.3679	+0.514%	+1.363%
2020-07-09	10.3149	10.3149	10.3149	10.3149	-0.166%	+1.884%
2020-07-08	10.3321	10.3321	10.3321	10.3321	+0.489%	+1.714%
2020-07-07	10.2818	10.2818	10.2818	10.2818	+0.178%	+2.212%
2020-07-06	10.2635	10.2635	10.2635	10.2635	+0.119%	+2.394%
2020-07-02	10.2513	10.2513	10.2513	10.2513	-0.078%	+2.516%
2020-07-01	10.2593	10.2593	10.2593	10.2593	+0.091%	+2.436%
2020-06-30	10.2500	10.2500	10.2500	10.2500	+0.168%	+2.529%
2020-06-29	10.2328	10.2328	10.2328	10.2328	-0.319%	+2.701%
2020-06-26	10.2655	10.2655	10.2655	10.2655	-0.138%	+2.374%
2020-06-25	10.2797	10.2797	10.2797	10.2797	-0.012%	+2.233%
2020-06-24	10.2809	10.2809	10.2809	10.2809	+0.233%	+2.221%
2020-06-23	10.2570	10.2570	10.2570	10.2570	+0.226%	+2.459%
2020-06-22	10.2339	10.2339	10.2339	10.2339	+0.284%	+2.690%
2020-06-19	10.2049	10.2049	10.2049	10.2049	+0.124%	+2.982%
2020-06-18	10.1923	10.1923	10.1923	10.1923	-0.444%	+3.109%
2020-06-17	10.2378	10.2378	10.2378	10.2378	-0.089%	+2.651%
2020-06-16	10.2469	10.2469	10.2469	10.2469	+0.435%	+2.560%
2020-06-15	10.2025	10.2025	10.2025	10.2025	+0.386%	+3.006%
2020-06-12	10.1633	10.1633	10.1633	10.1633	+0.973%	+3.403%
2020-06-11	10.0654	10.0654	10.0654	10.0654	-0.894%	+4.409%
2020-06-10	10.1562	10.1562	10.1562	10.1562	+0.276%	+3.476%
2020-06-09	10.1282	10.1282	10.1282	10.1282	-0.198%	+3.762%
2020-06-08	10.1483	10.1483	10.1483	10.1483	+0.595%	+3.556%
2020-06-05	10.0883	10.0883	10.0883	10.0883	-0.460%	+4.172%
2020-06-04	10.1349	10.1349	10.1349	10.1349	-0.056%	+3.693%
2020-06-03	10.1406	10.1406	10.1406	10.1406	-0.035%	+3.635%
2020-06-02	10.1441	10.1441	10.1441	10.1441	+0.497%	+3.599%
2020-06-01	10.0939	10.0939	10.0939	10.0939	+0.394%	+4.114%
2020-05-29	10.0543	10.0543	10.0543	10.0543	+0.768%	+4.524%
2020-05-28	9.9777	9.9777	9.9777	9.9777	+0.520%	+5.327%
2020-05-27	9.9261	9.9261	9.9261	9.9261	+0.810%	+5.874%
2020-05-26	9.8463	9.8463	9.8463	9.8463	+0.066%	+6.732%
2020-05-22	9.8398	9.8398	9.8398	9.8398	+0.734%	+6.803%
2020-05-20	9.7681	9.7681	9.7681	9.7681	+0.975%	+7.587%
2020-05-19	9.6738	9.6738	9.6738	9.6738	+0.431%	+8.636%
2020-05-18	9.6323	9.6323	9.6323	9.6323	-0.113%	+9.104%
2020-05-15	9.6432	9.6432	9.6432	9.6432	+0.017%	+8.980%
2020-05-14	9.6416	9.6416	9.6416	9.6416	-0.180%	+8.999%
2020-05-13	9.6590	9.6590	9.6590	9.6590	-0.447%	+8.802%
2020-05-12	9.7024	9.7024	9.7024	9.7024	-0.176%	+8.315%
2020-05-11	9.7195	9.7195	9.7195	9.7195	+0.007%	+8.125%
2020-05-08	9.7188	9.7188	9.7188	9.7188	+0.211%	+8.133%
2020-05-07	9.6983	9.6983	9.6983	9.6983	+0.147%	+8.361%
2020-05-06	9.6841	9.6841	9.6841	9.6841	+0.281%	+8.520%
2020-05-05	9.6570	9.6570	9.6570	9.6570	+0.622%	+8.825%
2020-05-04	9.5973	9.5973	9.5973	9.5973	+0.578%	+9.502%
2020-05-01	9.5421	9.5421	9.5421	9.5421	+0.293%	+10.135%
2020-04-30	9.5142	9.5142	9.5142	9.5142	+0.076%	+10.458%
2020-04-29	9.5070	9.5070	9.5070	9.5070	+1.226%	+10.542%
2020-04-28	9.3919	9.3919	9.3919	9.3919	+0.915%	+11.896%
2020-04-27	9.3067	9.3067	9.3067	9.3067	-1.668%	+12.921%
2020-04-24	9.4646	9.4646	9.4646	9.4646	-1.140%	+11.037%
2020-04-23	9.5737	9.5737	9.5737	9.5737	-1.485%	+9.772%
2020-04-22	9.7180	9.7180	9.7180	9.7180	-0.422%	+8.142%
2020-04-21	9.7592	9.7592	9.7592	9.7592	-0.547%	+7.685%
2020-04-20	9.8129	9.8129	9.8129	9.8129	-0.678%	+7.096%
2020-04-17	9.8799	9.8799	9.8799	9.8799	-0.053%	+6.369%
2020-04-16	9.8851	9.8851	9.8851	9.8851	-0.248%	+6.314%
2020-04-15	9.9097	9.9097	9.9097	9.9097	+0.045%	+6.050%
2020-04-14	9.9052	9.9052	9.9052	9.9052	+1.004%	+6.098%
2020-04-13	9.8067	9.8067	9.8067	9.8067	-0.908%	+7.163%
2020-04-09	9.8966	9.8966	9.8966	9.8966	+1.670%	+6.190%
2020-04-08	9.7340	9.7340	9.7340	9.7340	+1.469%	+7.964%
2020-04-07	9.5931	9.5931	9.5931	9.5931	+1.334%	+9.550%
2020-04-06	9.4668	9.4668	9.4668	9.4668	+1.089%	+11.011%
2020-04-03	9.3648	9.3648	9.3648	9.3648	-1.214%	+12.220%
2020-04-02	9.4799	9.4799	9.4799	9.4799	-1.481%	+10.858%
2020-04-01	9.6224	9.6224	9.6224	9.6224	-2.979%	+9.216%
2020-03-31	9.9179	9.9179	9.9179	9.9179	+0.653%	+5.962%
2020-03-30	9.8536	9.8536	9.8536	9.8536	+2.623%	+6.653%
2020-03-27	9.6017	9.6017	9.6017	9.6017	-1.271%	+9.451%
2020-03-26	9.7253	9.7253	9.7253	9.7253	+4.830%	+8.060%
2020-03-25	9.2772	9.2772	9.2772	9.2772	+5.995%	+13.280%
2020-03-24	8.7525	8.7525	8.7525	8.7525	+5.029%	+20.071%
2020-03-23	8.3334	8.3334	8.3334	8.3334	-6.657%	+26.109%
2020-03-20	8.9277	8.9277	8.9277	8.9277	+3.849%	+17.715%
2020-03-19	8.5968	8.5968	8.5968	8.5968	+4.657%	+22.245%
2020-03-18	8.2143	8.2143	8.2143	8.2143	-12.173%	+27.938%
2020-03-17	9.3528	9.3528	9.3528	9.3528	-0.121%	+12.364%
2020-03-16	9.3641	9.3641	9.3641	9.3641	-4.342%	+12.229%
2020-03-13	9.7891	9.7891	9.7891	9.7891	+2.609%	+7.356%
2020-03-12	9.5402	9.5402	9.5402	9.5402	-8.236%	+10.157%
2020-03-11	10.3964	10.3964	10.3964	10.3964	-3.256%	+1.085%
2020-03-10	10.7463	10.7463	10.7463	10.7463	-0.926%	-2.206%
2020-03-09	10.8467	10.8467	10.8467	10.8467	-1.663%	-3.112%
2020-03-06	11.0301	11.0301	11.0301	11.0301	+0.195%	-4.723%
2020-03-05	11.0086	11.0086	11.0086	11.0086	-0.227%	-4.536%
2020-03-04	11.0337	11.0337	11.0337	11.0337	+0.213%	-4.754%
2020-03-03	11.0102	11.0102	11.0102	11.0102	+0.952%	-4.550%
2020-03-02	10.9064	10.9064	10.9064	10.9064	+0.829%	-3.642%
2020-02-28	10.8167	10.8167	10.8167	10.8167	-1.269%	-2.843%
2020-02-27	10.9557	10.9557	10.9557	10.9557	-0.537%	-4.076%
2020-02-26	11.0148	11.0148	11.0148	11.0148	-0.399%	-4.590%
2020-02-25	11.0589	11.0589	11.0589	11.0589	-0.267%	-4.971%
2020-02-24	11.0885	11.0885	11.0885	11.0885	+0.291%	-5.224%
2020-02-21	11.0563	11.0563	11.0563	11.0563	+0.074%	-4.948%
2020-02-20	11.0481	11.0481	11.0481	11.0481	+0.150%	-4.878%
2020-02-19	11.0315	11.0315	11.0315	11.0315	+0.612%	-4.735%
2020-02-18	10.9644	10.9644	10.9644	10.9644	+0.255%	-4.152%
2020-02-13	10.9365	10.9365	10.9365	10.9365	-0.277%	-3.907%
2020-02-12	10.9669	10.9669	10.9669	10.9669	-0.085%	-4.173%
2020-02-11	10.9762	10.9762	10.9762	10.9762	+0.112%	-4.255%
2020-02-10	10.9639	10.9639	10.9639	10.9639	-0.008%	-4.147%
2020-02-07	10.9648	10.9648	10.9648	10.9648	-0.083%	-4.155%
2020-02-06	10.9739	10.9739	10.9739	10.9739	+0.196%	-4.235%
2020-02-05	10.9524	10.9524	10.9524	10.9524	-0.102%	-4.047%
2020-02-04	10.9636	10.9636	10.9636	10.9636	+0.057%	-4.145%
2020-02-03	10.9573	10.9573	10.9573	10.9573	-0.129%	-4.090%
2020-01-31	10.9714	10.9714	10.9714	10.9714	+0.124%	-4.213%
2020-01-30	10.9578	10.9578	10.9578	10.9578	+0.298%	-4.094%
2020-01-29	10.9252	10.9252	10.9252	10.9252	+0.305%	-3.808%
2020-01-28	10.8920	10.8920	10.8920	10.8920	-0.136%	-3.515%
2020-01-27	10.9068	10.9068	10.9068	10.9068	+0.253%	-3.645%
2020-01-24	10.8793	10.8793	10.8793	10.8793	+0.397%	-3.402%
2020-01-23	10.8363	10.8363	10.8363	10.8363	+0.274%	-3.019%
2020-01-22	10.8067	10.8067	10.8067	10.8067	+0.170%	-2.753%
2020-01-21	10.7884	10.7884	10.7884	10.7884	+0.283%	-2.588%
2020-01-17	10.7580	10.7580	10.7580	10.7580	-0.001%	-2.313%
2020-01-16	10.7581	10.7581	10.7581	10.7581	-0.074%	-2.314%
2020-01-15	10.7661	10.7661	10.7661	10.7661	+0.291%	-2.386%
2020-01-14	10.7349	10.7349	10.7349	10.7349	+0.350%	-2.102%
2020-01-13	10.6975	10.6975	10.6975	10.6975	+0.347%	-1.760%
2020-01-10	10.6605	10.6605	10.6605	10.6605	+0.173%	-1.419%
2020-01-09	10.6421	10.6421	10.6421	10.6421	-1.092%	-1.249%
2020-01-08	10.7596	10.7596	10.7596	10.7596	+0.090%	-2.327%
2020-01-07	10.7499	10.7499	10.7499	10.7499	+0.388%	-2.239%
2020-01-06	10.7083	10.7083	10.7083	10.7083	-0.240%	-1.859%
2020-01-03	10.7341	10.7341	10.7341	10.7341	+0.374%	-2.095%
2020-01-02	10.6941	10.6941	10.6941	10.6941	+0.323%	-1.729%
2019-12-31	10.6597	10.6597	10.6597	10.6597	+0.086%	-1.412%
2019-12-30	10.6505	10.6505	10.6505	10.6505	-0.018%	-1.327%
2019-12-27	10.6524	10.6524	10.6524	10.6524	-0.142%	-1.344%
2019-12-26	10.6675	10.6675	10.6675	10.6675	+0.070%	-1.484%
2019-12-24	10.6600	10.6600	10.6600	10.6600	+0.063%	-1.415%
2019-12-23	10.6533	10.6533	10.6533	10.6533	+0.285%	-1.353%
2019-12-20	10.6230	10.6230	10.6230	10.6230	-0.127%	-1.071%
2019-12-19	10.6365	10.6365	10.6365	10.6365	+0.085%	-1.197%
2019-12-18	10.6275	10.6275	10.6275	10.6275	-0.009%	-1.113%
2019-12-17	10.6285	10.6285	10.6285	10.6285	+0.061%	-1.122%
2019-12-16	10.6220	10.6220	10.6220	10.6220	-0.100%	-1.062%
2019-12-13	10.6326	10.6326	10.6326	10.6326	+0.177%	-1.161%
2019-12-12	10.6138	10.6138	10.6138	10.6138	-0.302%	-0.986%
2019-12-11	10.6460	10.6460	10.6460	10.6460	+0.299%	-1.285%
2019-12-10	10.6143	10.6143	10.6143	10.6143	+0.362%	-0.990%
2019-12-09	10.5760	10.5760	10.5760	10.5760	+0.133%	-0.632%
2019-12-06	10.5619	10.5619	10.5619	10.5619	+0.226%	-0.499%
2019-12-05	10.5381	10.5381	10.5381	10.5381	+0.244%	-0.274%
2019-12-04	10.5125	10.5125	10.5125	10.5125	-0.051%	-0.031%
2019-12-03	10.5179	10.5179	10.5179	10.5179	+0.374%	-0.083%
2019-12-02	10.4787	10.4787	10.4787	10.4787	-0.301%	+0.291%
2019-11-29	10.5103	10.5103	10.5103	10.5103	+0.020%	-0.010%
2019-11-27	10.5082	10.5082	10.5082	10.5082	-0.030%	+0.010%
2019-11-26	10.5114	10.5114	10.5114	10.5114	-0.331%	-0.021%
2019-11-25	10.5463	10.5463	10.5463	10.5463	+0.260%	-0.352%
2019-11-22	10.5190	10.5190	10.5190	10.5190	-0.021%	-0.093%
2019-11-21	10.5212	10.5212	10.5212	10.5212	-0.644%	-0.114%
2019-11-20	10.5894	10.5894	10.5894	10.5894	+0.483%	-0.757%
2019-11-19	10.5385	10.5385	10.5385	10.5385	+0.265%	-0.278%
2019-11-18	10.5106	10.5106	10.5106	10.5106	-0.170%	-0.013%
2019-11-15	10.5285	10.5285	10.5285	10.5285	+0.030%	-0.183%
2019-11-14	10.5253	10.5253	10.5253	10.5253	+0.212%	-0.153%
2019-11-13	10.5030	10.5030	10.5030	10.5030	+0.014%	+0.059%
2019-11-12	10.5015	10.5015	10.5015	10.5015	-0.226%	+0.073%
2019-11-11	10.5253	10.5253	10.5253	10.5253	+0.025%	-0.153%
2019-11-08	10.5227	10.5227	10.5227	10.5227	-0.590%	-0.128%
2019-11-07	10.5851	10.5851	10.5851	10.5851	-0.561%	-0.717%
2019-11-06	10.6448	10.6448	10.6448	10.6448	+0.209%	-1.274%
2019-11-05	10.6226	10.6226	10.6226	10.6226	-0.147%	-1.068%
2019-11-04	10.6382	10.6382	10.6382	10.6382	-0.121%	-1.213%
2019-11-01	10.6511	10.6511	10.6511	10.6511	-0.011%	-1.332%
2019-10-31	10.6523	10.6523	10.6523	10.6523	+0.480%	-1.343%
2019-10-30	10.6014	10.6014	10.6014	10.6014	+0.770%	-0.870%
2019-10-29	10.5204	10.5204	10.5204	10.5204	-0.085%	-0.106%
2019-10-28	10.5293	10.5293	10.5293	10.5293	-0.411%	-0.191%
2019-10-25	10.5728	10.5728	10.5728	10.5728	-0.550%	-0.602%
2019-10-24	10.6313	10.6313	10.6313	10.6313	+0.106%	-1.148%
2019-10-23	10.6200	10.6200	10.6200	10.6200	+0.168%	-1.043%
2019-10-22	10.6022	10.6022	10.6022	10.6022	+0.255%	-0.877%
2019-10-21	10.5752	10.5752	10.5752	10.5752	-0.701%	-0.624%
2019-10-18	10.6499	10.6499	10.6499	10.6499	-0.283%	-1.321%
2019-10-17	10.6801	10.6801	10.6801	10.6801	+0.196%	-1.600%
2019-10-16	10.6592	10.6592	10.6592	10.6592	+0.455%	-1.407%
2019-10-15	10.6109	10.6109	10.6109	10.6109	-0.207%	-0.958%
2019-10-14	10.6329	10.6329	10.6329	10.6329	-0.009%	-1.163%
2019-10-11	10.6339	10.6339	10.6339	10.6339	-0.488%	-1.173%
2019-10-10	10.6860	10.6860	10.6860	10.6860	-0.337%	-1.655%
2019-10-09	10.7221	10.7221	10.7221	10.7221	-0.374%	-1.986%
2019-10-08	10.7623	10.7623	10.7623	10.7623	+0.049%	-2.352%
2019-10-07	10.7570	10.7570	10.7570	10.7570	-0.086%	-2.304%
2019-10-03	10.7663	10.7663	10.7663	10.7663	+0.868%	-2.388%
2019-10-01	10.6736	10.6736	10.6736	10.6736	+0.037%	-1.540%
2019-09-30	10.6697	10.6697	10.6697	10.6697	-0.081%	-1.504%
2019-09-27	10.6784	10.6784	10.6784	10.6784	+0.196%	-1.585%
2019-09-26	10.6575	10.6575	10.6575	10.6575	+0.838%	-1.392%
2019-09-25	10.5689	10.5689	10.5689	10.5689	+0.052%	-0.565%
2019-09-24	10.5634	10.5634	10.5634	10.5634	+0.143%	-0.513%
2019-09-23	10.5483	10.5483	10.5483	10.5483	-0.008%	-0.371%
2019-09-20	10.5491	10.5491	10.5491	10.5491	+0.294%	-0.378%
2019-09-19	10.5182	10.5182	10.5182	10.5182	+0.300%	-0.086%
2019-09-18	10.4867	10.4867	10.4867	10.4867	+0.707%	+0.215%
2019-09-17	10.4131	10.4131	10.4131	10.4131	+0.192%	+0.923%
2019-09-16	10.3931	10.3931	10.3931	10.3931	+0.094%	+1.117%
2019-09-13	10.3833	10.3833	10.3833	10.3833	-1.865%	+1.213%
2019-09-12	10.5806	10.5806	10.5806	10.5806	-0.863%	-0.675%
2019-09-11	10.6727	10.6727	10.6727	10.6727	-0.340%	-1.532%
2019-09-10	10.7091	10.7091	10.7091	10.7091	-0.289%	-1.867%
2019-09-09	10.7401	10.7401	10.7401	10.7401	-0.536%	-2.150%
2019-09-06	10.7980	10.7980	10.7980	10.7980	-0.132%	-2.675%
2019-09-05	10.8123	10.8123	10.8123	10.8123	-0.605%	-2.803%
2019-09-04	10.8781	10.8781	10.8781	10.8781	+0.396%	-3.391%
2019-08-30	10.8352	10.8352	10.8352	10.8352	+0.178%	-3.009%
2019-08-29	10.8159	10.8159	10.8159	10.8159	+0.236%	-2.836%
2019-08-28	10.7904	10.7904	10.7904	10.7904	+0.013%	-2.606%
2019-08-27	10.7890	10.7890	10.7890	10.7890	-0.068%	-2.593%
2019-08-26	10.7963	10.7963	10.7963	10.7963	-0.068%	-2.659%
2019-08-23	10.8036	10.8036	10.8036	10.8036	+0.396%	-2.725%
2019-08-22	10.7610	10.7610	10.7610	10.7610	-0.441%	-2.340%
2019-08-21	10.8087	10.8087	10.8087	10.8087	+0.026%	-2.771%
2019-08-20	10.8059	10.8059	10.8059	10.8059	+0.062%	-2.746%
2019-08-19	10.7992	10.7992	10.7992	10.7992	+0.033%	-2.685%
2019-08-16	10.7956	10.7956	10.7956	10.7956	-0.398%	-2.653%
2019-08-15	10.8387	10.8387	10.8387	10.8387	+0.339%	-3.040%
2019-08-14	10.8021	10.8021	10.8021	10.8021	+0.307%	-2.712%
2019-08-13	10.7690	10.7690	10.7690	10.7690	+0.033%	-2.412%
2019-08-12	10.7655	10.7655	10.7655	10.7655	+0.233%	-2.381%
2019-08-09	10.7405	10.7405	10.7405	10.7405	+0.012%	-2.154%
2019-08-08	10.7392	10.7392	10.7392	10.7392	-0.205%	-2.142%
2019-08-07	10.7613	10.7613	10.7613	10.7613	+0.280%	-2.343%
2019-08-06	10.7313	10.7313	10.7313	10.7313	+0.292%	-2.070%
2019-08-05	10.7001	10.7001	10.7001	10.7001	+0.428%	-1.784%
2019-08-02	10.6545	10.6545	10.6545	10.6545	+0.291%	-1.364%
2019-08-01	10.6236	10.6236	10.6236	10.6236	+0.532%	-1.077%
2019-07-31	10.5674	10.5674	10.5674	10.5674	+0.079%	-0.551%
2019-07-30	10.5591	10.5591	10.5591	10.5591	+0.046%	-0.473%
2019-07-29	10.5542	10.5542	10.5542	10.5542	+0.302%	-0.426%
2019-07-25	10.5224	10.5224	10.5224	10.5224	-0.059%	-0.125%
2019-07-24	10.5286	10.5286	10.5286	10.5286	+0.664%	-0.184%
2019-07-23	10.4592	10.4592	10.4592	10.4592	+0.057%	+0.478%
2019-07-22	10.4532	10.4532	10.4532	10.4532	-0.168%	+0.536%
2019-07-19	10.4708	10.4708	10.4708	10.4708	+0.322%	+0.367%
2019-07-18	10.4372	10.4372	10.4372	10.4372	-0.025%	+0.690%
2019-07-17	10.4398	10.4398	10.4398	10.4398	+0.141%	+0.665%
2019-07-16	10.4251	10.4251	10.4251	10.4251	-0.288%	+0.807%
2019-07-15	10.4552	10.4552	10.4552	10.4552	+0.282%	+0.516%
2019-07-12	10.4258	10.4258	10.4258	10.4258	+0.132%	+0.800%
2019-07-11	10.4121	10.4121	10.4121	10.4121	+0.446%	+0.933%
2019-07-10	10.3659	10.3659	10.3659	10.3659	+0.389%	+1.382%
2019-07-09	10.3257	10.3257	10.3257	10.3257	-0.149%	+1.777%
2019-07-08	10.3411	10.3411	10.3411	10.3411	+0.145%	+1.626%
2019-07-05	10.3261	10.3261	10.3261	10.3261	-0.100%	+1.773%
2019-07-03	10.3364	10.3364	10.3364	10.3364	+0.076%	+1.672%
2019-07-02	10.3285	10.3285	10.3285	10.3285	+0.099%	+1.750%
2019-07-01	10.3183	10.3183	10.3183	10.3183	-0.145%	+1.850%
2019-06-28	10.3333	10.3333	10.3333	10.3333	+0.129%	+1.702%
2019-06-27	10.3200	10.3200	10.3200	10.3200	+0.121%	+1.833%
2019-06-26	10.3075	10.3075	10.3075	10.3075	+0.229%	+1.957%
2019-06-25	10.2840	10.2840	10.2840	10.2840	-0.072%	+2.190%
2019-06-24	10.2914	10.2914	10.2914	10.2914	+0.219%	+2.116%
2019-06-21	10.2689	10.2689	10.2689	10.2689	+0.217%	+2.340%
2019-06-20	10.2467	10.2467	10.2467	10.2467	-0.203%	+2.562%
2019-06-19	10.2675	10.2675	10.2675	10.2675	+0.049%	+2.354%
2019-06-18	10.2625	10.2625	10.2625	10.2625	+0.250%	+2.404%
2019-06-17	10.2369	10.2369	10.2369	10.2369	-0.083%	+2.660%
2019-06-14	10.2454	10.2454	10.2454	10.2454	+0.310%	+2.575%
2019-06-13	10.2137	10.2137	10.2137	10.2137	+0.073%	+2.893%
2019-06-12	10.2062	10.2062	10.2062	10.2062	+0.094%	+2.969%
2019-06-10	10.1966	10.1966	10.1966	10.1966	+0.183%	+3.066%
2019-06-07	10.1780	10.1780	10.1780	10.1780	-0.286%	+3.254%
2019-06-06	10.2072	10.2072	10.2072	10.2072	+0.431%	+2.959%
2019-06-05	10.1634	10.1634	10.1634	10.1634	+0.187%	+3.402%
2019-06-04	10.1444	10.1444	10.1444	10.1444	-0.154%	+3.596%
2019-06-03	10.1600	10.1600	10.1600	10.1600	+0.033%	+3.437%
2019-05-31	10.1566	10.1566	10.1566	10.1566	+0.274%	+3.472%
2019-05-30	10.1288	10.1288	10.1288	10.1288	-0.035%	+3.756%
2019-05-29	10.1323	10.1323	10.1323	10.1323	+0.036%	+3.720%
2019-05-28	10.1287	10.1287	10.1287	10.1287	+0.015%	+3.757%
2019-05-24	10.1272	10.1272	10.1272	10.1272	+0.119%	+3.772%
2019-05-23	10.1152	10.1152	10.1152	10.1152	-0.138%	+3.895%
2019-05-22	10.1292	10.1292	10.1292	10.1292	+0.120%	+3.752%
2019-05-21	10.1171	10.1171	10.1171	10.1171	-0.179%	+3.876%
2019-05-20	10.1352	10.1352	10.1352	10.1352	-0.066%	+3.690%
2019-05-17	10.1419	10.1419	10.1419	10.1419	+0.290%	+3.622%
2019-05-16	10.1126	10.1126	10.1126	10.1126	+0.062%	+3.922%
2019-05-15	10.1063	10.1063	10.1063	10.1063	+0.592%	+3.987%
2019-05-13	10.0468	10.0468	10.0468	10.0468	+0.109%	+4.602%
2019-05-10	10.0359	10.0359	10.0359	10.0359	-0.373%	+4.716%
2019-05-09	10.0735	10.0735	10.0735	10.0735	-0.175%	+4.325%
2019-05-08	10.0912	10.0912	10.0912	10.0912	+0.365%	+4.142%
2019-05-07	10.0545	10.0545	10.0545	10.0545	+0.104%	+4.522%
2019-05-06	10.0441	10.0441	10.0441	10.0441	+0.017%	+4.631%
2019-05-03	10.0424	10.0424	10.0424	10.0424	+0.457%	+4.648%
2019-05-02	9.9967	9.9967	9.9967	9.9967	-0.153%	+5.127%
2019-05-01	10.0120	10.0120	10.0120	10.0120	+0.149%	+4.966%
2019-04-30	9.9971	9.9971	9.9971	9.9971	+0.429%	+5.122%
2019-04-29	9.9544	9.9544	9.9544	9.9544	-0.011%	+5.573%
2019-04-26	9.9555	9.9555	9.9555	9.9555	+0.658%	+5.562%
2019-04-24	9.8904	9.8904	9.8904	9.8904	+0.383%	+6.257%
2019-04-23	9.8527	9.8527	9.8527	9.8527	+0.346%	+6.663%
2019-04-22	9.8187	9.8187	9.8187	9.8187	-0.154%	+7.032%
2019-04-18	9.8338	9.8338	9.8338	9.8338	-0.445%	+6.868%
2019-04-17	9.8778	9.8778	9.8778	9.8778	+0.013%	+6.392%
2019-04-16	9.8765	9.8765	9.8765	9.8765	-0.704%	+6.406%
2019-04-15	9.9465	9.9465	9.9465	9.9465	-0.146%	+5.657%
2019-04-12	9.9610	9.9610	9.9610	9.9610	-0.192%	+5.503%
2019-04-11	9.9802	9.9802	9.9802	9.9802	+0.113%	+5.300%
2019-04-10	9.9689	9.9689	9.9689	9.9689	+0.293%	+5.420%
2019-04-09	9.9398	9.9398	9.9398	9.9398	-0.148%	+5.728%
2019-04-08	9.9545	9.9545	9.9545	9.9545	+0.022%	+5.572%
2019-04-05	9.9523	9.9523	9.9523	9.9523	+0.070%	+5.596%
2019-04-04	9.9453	9.9453	9.9453	9.9453	-0.039%	+5.670%
2019-04-03	9.9492	9.9492	9.9492	9.9492	+0.081%	+5.629%
2019-04-02	9.9411	9.9411	9.9411	9.9411	+0.401%	+5.715%
2019-04-01	9.9014	9.9014	9.9014	9.9014	+0.231%	+6.139%
2019-03-29	9.8786	9.8786	9.8786	9.8786	-0.246%	+6.383%
2019-03-28	9.9030	9.9030	9.9030	9.9030	-0.002%	+6.121%
2019-03-27	9.9032	9.9032	9.9032	9.9032	+0.171%	+6.119%
2019-03-26	9.8863	9.8863	9.8863	9.8863	-0.012%	+6.301%
2019-03-25	9.8875	9.8875	9.8875	9.8875	+0.243%	+6.288%
2019-03-22	9.8635	9.8635	9.8635	9.8635	+0.298%	+6.546%
2019-03-21	9.8342	9.8342	9.8342	9.8342	+0.320%	+6.864%
2019-03-20	9.8028	9.8028	9.8028	9.8028	+0.251%	+7.206%
2019-03-19	9.7783	9.7783	9.7783	9.7783	+0.119%	+7.475%
2019-03-15	9.7667	9.7667	9.7667	9.7667	-0.048%	+7.602%
2019-03-14	9.7714	9.7714	9.7714	9.7714	-0.296%	+7.551%
2019-03-13	9.8004	9.8004	9.8004	9.8004	+0.116%	+7.232%
2019-03-12	9.7890	9.7890	9.7890	9.7890	+0.333%	+7.357%
2019-03-11	9.7565	9.7565	9.7565	9.7565	+0.103%	+7.715%
2019-03-08	9.7465	9.7465	9.7465	9.7465	+0.062%	+7.825%

.dark-mode .LWjH39{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .LWjH39{ color: #333333; background-color: white; border: 2px solid #333333; }CACAQXADT 1892 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERImf NASDAQ

CACAQX
ADT 1892 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERI
mf NASDAQ