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CACAUX
ADT 1961 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERI
mf NASDAQ

Inactive
Sep 7, 2021
10.26USD-0.144%(-0.01)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2021-09-07		10.258010.258010.258010.2580-0.144%0.000%
2021-09-03		10.272810.272810.272810.2728-0.433%-0.144%
2021-09-02		10.317510.317510.317510.3175+0.041%-0.577%
2021-09-01		10.313310.313310.313310.3133-0.154%-0.536%
2021-08-31		10.329210.329210.329210.3292-0.105%-0.689%
2021-08-30		10.340110.340110.340110.3401-0.040%-0.794%
2021-08-27		10.344210.344210.344210.3442-0.306%-0.833%
2021-08-26		10.376010.376010.376010.3760+0.090%-1.137%
2021-08-25		10.366710.366710.366710.3667-0.270%-1.049%
2021-08-24		10.394810.394810.394810.3948-0.066%-1.316%
2021-08-23		10.401710.401710.401710.4017-0.295%-1.382%
2021-08-20		10.432510.432510.432510.4325+0.495%-1.673%
2021-08-19		10.381110.381110.381110.3811+0.058%-1.186%
2021-08-18		10.375110.375110.375110.3751-0.185%-1.129%
2021-08-17		10.394310.394310.394310.3943-0.028%-1.311%
2021-08-16		10.397210.397210.397210.3972+0.210%-1.339%
2021-08-13		10.375410.375410.375410.3754-0.010%-1.132%
2021-08-12		10.376410.376410.376410.3764-0.540%-1.141%
2021-08-11		10.432710.432710.432710.4327+0.170%-1.675%
2021-08-10		10.415010.415010.415010.4150+0.285%-1.507%
2021-08-09		10.385410.385410.385410.3854+0.256%-1.227%
2021-08-05		10.358910.358910.358910.3589-0.066%-0.974%
2021-08-04		10.365710.365710.365710.3657-0.342%-1.039%
2021-08-03		10.401310.401310.401310.4013+0.174%-1.378%
2021-08-02		10.383210.383210.383210.3832+0.410%-1.206%
2021-07-30		10.340810.340810.340810.3408-0.002%-0.801%
2021-07-29		10.341010.341010.341010.3410+0.459%-0.803%
2021-07-28		10.293810.293810.293810.2938+0.446%-0.348%
2021-07-27		10.248110.248110.248110.2481+0.073%+0.097%
2021-07-26		10.240610.240610.240610.2406+0.059%+0.170%
2021-07-23		10.234610.234610.234610.2346-0.099%+0.229%
2021-07-22		10.244710.244710.244710.2447-0.624%+0.130%
2021-07-21		10.309010.309010.309010.3090-0.211%-0.495%
2021-07-20		10.330810.330810.330810.3308+0.263%-0.705%
2021-07-19		10.303710.303710.303710.3037-0.389%-0.444%
2021-07-16		10.343910.343910.343910.3439-0.115%-0.830%
2021-07-15		10.355810.355810.355810.3558-0.414%-0.944%
2021-07-14		10.398810.398810.398810.3988+0.251%-1.354%
2021-07-13		10.372810.372810.372810.3728-0.235%-1.107%
2021-07-12		10.397210.397210.397210.3972+0.761%-1.339%
2021-07-06		10.318710.318710.318710.3187+0.040%-0.588%
2021-07-02		10.314610.314610.314610.3146+0.286%-0.549%
2021-07-01		10.285210.285210.285210.2852+0.192%-0.264%
2021-06-30		10.265510.265510.265510.2655+0.136%-0.073%
2021-06-29		10.251610.251610.251610.2516+0.379%+0.062%
2021-06-28		10.212910.212910.212910.2129+0.142%+0.442%
2021-06-25		10.198410.198410.198410.1984-0.372%+0.584%
2021-06-24		10.236510.236510.236510.2365+0.304%+0.210%
2021-06-23		10.205510.205510.205510.2055-0.575%+0.514%
2021-06-22		10.264510.264510.264510.2645+0.173%-0.063%
2021-06-21		10.246810.246810.246810.2468+0.257%+0.109%
2021-06-18		10.220510.220510.220510.2205+0.062%+0.367%
2021-06-17		10.214210.214210.214210.2142-0.163%+0.429%
2021-06-16		10.230910.230910.230910.2309-0.042%+0.265%
2021-06-15		10.235210.235210.235210.2352+0.742%+0.223%
2021-06-14		10.159810.159810.159810.1598-0.264%+0.967%
2021-06-11		10.186710.186710.186710.1867+0.454%+0.700%
2021-06-10		10.140710.140710.140710.1407+0.089%+1.157%
2021-06-09		10.131710.131710.131710.1317+0.042%+1.247%
2021-06-08		10.127410.127410.127410.1274+0.137%+1.290%
2021-06-07		10.113510.113510.113510.1135-0.192%+1.429%
2021-06-04		10.133010.133010.133010.1330+0.253%+1.234%
2021-06-03		10.107410.107410.107410.1074-0.234%+1.490%
2021-06-02		10.131110.131110.131110.1311+0.117%+1.253%
2021-06-01		10.119310.119310.119310.1193-0.082%+1.371%
2021-05-28		10.127610.127610.127610.1276+0.211%+1.288%
2021-05-27		10.106310.106310.106310.1063-0.099%+1.501%
2021-05-26		10.116310.116310.116310.1163+0.475%+1.401%
2021-05-24		10.068510.068510.068510.0685+0.264%+1.882%
2021-05-21		10.042010.042010.042010.0420+0.021%+2.151%
2021-05-20		10.039910.039910.039910.0399+0.344%+2.172%
2021-05-19		10.005510.005510.005510.0055+0.095%+2.524%
2021-05-18		9.99609.99609.99609.9960+0.167%+2.621%
2021-05-17		9.97939.97939.97939.9793-0.562%+2.793%
2021-05-14		10.035710.035710.035710.0357+0.341%+2.215%
2021-05-13		10.001610.001610.001610.0016+0.767%+2.564%
2021-05-12		9.92559.92559.92559.9255-0.978%+3.350%
2021-05-11		10.023510.023510.023510.0235-0.267%+2.340%
2021-05-10		10.050310.050310.050310.0503+0.432%+2.067%
2021-05-07		10.007110.007110.007110.0071-0.044%+2.507%
2021-05-06		10.011510.011510.011510.0115-0.123%+2.462%
2021-05-05		10.023810.023810.023810.0238+0.311%+2.336%
2021-05-04		9.99279.99279.99279.9927+0.791%+2.655%
2021-05-03		9.91439.91439.91439.9143+0.056%+3.467%
2021-04-30		9.90889.90889.90889.9088+0.341%+3.524%
2021-04-29		9.87519.87519.87519.8751-0.206%+3.877%
2021-04-28		9.89559.89559.89559.8955+0.507%+3.663%
2021-04-27		9.84569.84569.84569.8456-0.213%+4.189%
2021-04-26		9.86669.86669.86669.8666+0.136%+3.967%
2021-04-23		9.85329.85329.85329.8532+0.038%+4.108%
2021-04-22		9.84959.84959.84959.8495-0.087%+4.147%
2021-04-21		9.85819.85819.85819.8581+0.062%+4.057%
2021-04-20		9.85209.85209.85209.8520-0.284%+4.121%
2021-04-19		9.88019.88019.88019.8801-0.217%+3.825%
2021-04-16		9.90169.90169.90169.9016-0.170%+3.599%
2021-04-15		9.91859.91859.91859.9185+0.484%+3.423%
2021-04-14		9.87079.87079.87079.8707+0.257%+3.924%
2021-04-13		9.84549.84549.84549.8454+0.354%+4.191%
2021-04-12		9.81079.81079.81079.8107+0.119%+4.559%
2021-04-09		9.79909.79909.79909.7990-0.207%+4.684%
2021-04-08		9.81939.81939.81939.8193+0.058%+4.468%
2021-04-07		9.81369.81369.81369.8136+0.150%+4.528%
2021-04-06		9.79899.79899.79899.7989+0.106%+4.685%
2021-04-05		9.78859.78859.78859.7885-0.222%+4.796%
2021-04-01		9.81039.81039.81039.8103+0.701%+4.564%
2021-03-31		9.74209.74209.74209.7420+0.050%+5.297%
2021-03-30		9.73719.73719.73719.7371+0.532%+5.350%
2021-03-29		9.68569.68569.68569.6856+0.170%+5.910%
2021-03-26		9.66929.66929.66929.6692+0.215%+6.089%
2021-03-25		9.64859.64859.64859.6485+0.175%+6.317%
2021-03-24		9.63169.63169.63169.6316+0.206%+6.504%
2021-03-23		9.61189.61189.61189.6118-0.033%+6.723%
2021-03-22		9.61509.61509.61509.6150-0.069%+6.687%
2021-03-19		9.62169.62169.62169.6216+0.030%+6.614%
2021-03-18		9.61879.61879.61879.6187-0.304%+6.646%
2021-03-17		9.64809.64809.64809.6480-0.013%+6.323%
2021-03-16		9.64939.64939.64939.6493-0.010%+6.308%
2021-03-15		9.65039.65039.65039.6503+0.206%+6.297%
2021-03-12		9.63059.63059.63059.6305-0.165%+6.516%
2021-03-11		9.64649.64649.64649.6464+0.335%+6.340%
2021-03-10		9.61429.61429.61429.6142+0.586%+6.696%
2021-03-09		9.55829.55829.55829.5582+0.179%+7.321%
2021-03-08		9.54119.54119.54119.5411+0.012%+7.514%
2021-03-05		9.54009.54009.54009.5400+0.150%+7.526%
2021-03-04		9.52579.52579.52579.5257-0.581%+7.688%
2021-03-03		9.58149.58149.58149.5814-0.273%+7.062%
2021-03-02		9.60769.60769.60769.6076-0.053%+6.770%
2021-03-01		9.61279.61279.61279.6127+0.189%+6.713%
2021-02-26		9.59469.59469.59469.5946+0.983%+6.914%
2021-02-25		9.50129.50129.50129.5012-0.949%+7.965%
2021-02-24		9.59229.59229.59229.5922+0.106%+6.941%
2021-02-23		9.58209.58209.58209.5820-1.346%+7.055%
2021-02-22		9.71279.71279.71279.7127-1.027%+5.614%
2021-02-19		9.81359.81359.81359.8135-0.252%+4.529%
2021-02-18		9.83839.83839.83839.8383-0.640%+4.266%
2021-02-17		9.90179.90179.90179.9017+0.086%+3.598%
2021-02-16		9.89329.89329.89329.8932-0.638%+3.687%
2021-02-12		9.95679.95679.95679.9567-0.211%+3.026%
2021-02-11		9.97789.97789.97789.9778+0.354%+2.808%
2021-02-10		9.94269.94269.94269.9426+0.532%+3.172%
2021-02-09		9.89009.89009.89009.8900+0.158%+3.721%
2021-02-08		9.87449.87449.87449.8744+0.245%+3.885%
2021-02-05		9.85039.85039.85039.8503+0.281%+4.139%
2021-02-04		9.82279.82279.82279.8227-0.025%+4.432%
2021-02-03		9.82529.82529.82529.8252-0.233%+4.405%
2021-02-02		9.84819.84819.84819.8481+0.201%+4.162%
2021-02-01		9.82839.82839.82839.8283-0.197%+4.372%
2021-01-29		9.84779.84779.84779.8477+0.051%+4.166%
2021-01-28		9.84279.84279.84279.8427+0.334%+4.219%
2021-01-27		9.80999.80999.80999.8099-0.008%+4.568%
2021-01-26		9.81079.81079.81079.8107+0.101%+4.559%
2021-01-25		9.80089.80089.80089.8008+0.188%+4.665%
2021-01-22		9.78249.78249.78249.7824+0.189%+4.862%
2021-01-21		9.76399.76399.76399.7639+0.265%+5.060%
2021-01-20		9.73819.73819.73819.7381+0.242%+5.339%
2021-01-19		9.71469.71469.71469.7146+0.174%+5.594%
2021-01-15		9.69779.69779.69779.6977-0.138%+5.778%
2021-01-14		9.71119.71119.71119.7111-0.054%+5.632%
2021-01-13		9.71639.71639.71639.7163+0.110%+5.575%
2021-01-12		9.70569.70569.70569.7056-0.167%+5.692%
2021-01-11		9.72189.72189.72189.7218-0.317%+5.515%
2021-01-08		9.75279.75279.75279.7527+0.342%+5.181%
2021-01-07		9.71959.71959.71959.7195-0.506%+5.540%
2021-01-06		9.76899.76899.76899.7689-0.602%+5.007%
2021-01-05		9.82819.82819.82819.8281-0.147%+4.374%
2021-01-04		9.84269.84269.84269.8426-0.085%+4.220%
2020-12-30		9.85109.85109.85109.8510+0.324%+4.132%
2020-12-29		9.81929.81929.81929.8192+0.285%+4.469%
2020-12-28		9.79139.79139.79139.7913-0.230%+4.766%
2020-12-24		9.81399.81399.81399.8139+0.478%+4.525%
2020-12-23		9.76729.76729.76729.7672-0.133%+5.025%
2020-12-22		9.78029.78029.78029.7802+0.164%+4.885%
2020-12-21		9.76429.76429.76429.7642+0.279%+5.057%
2020-12-18		9.73709.73709.73709.7370+0.193%+5.351%
2020-12-17		9.71829.71829.71829.7182-0.152%+5.555%
2020-12-16		9.73309.73309.73309.7330-0.013%+5.394%
2020-12-15		9.73439.73439.73439.7343+0.197%+5.380%
2020-12-14		9.71529.71529.71529.7152-0.354%+5.587%
2020-12-11		9.74979.74979.74979.7497-0.131%+5.213%
2020-12-10		9.76259.76259.76259.7625+0.143%+5.076%
2020-12-09		9.74869.74869.74869.7486-0.250%+5.225%
2020-12-08		9.77309.77309.77309.7730+0.442%+4.963%
2020-12-07		9.73009.73009.73009.7300+0.085%+5.427%
2020-12-04		9.72179.72179.72179.7217-0.051%+5.517%
2020-12-03		9.72679.72679.72679.72670.000%+5.462%


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