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CACAVX
ADT 1975 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERI
mf NASDAQ

Inactive

Dec 9, 2021

10.01USD-0.033%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-12-09	10.0137	10.0137	10.0137	10.0137	-0.033%	0.000%
2021-12-08	10.0170	10.0170	10.0170	10.0170	+0.068%	-0.033%
2021-12-07	10.0102	10.0102	10.0102	10.0102	+0.242%	+0.035%
2021-12-06	9.9860	9.9860	9.9860	9.9860	-0.350%	+0.277%
2021-12-03	10.0211	10.0211	10.0211	10.0211	-0.139%	-0.074%
2021-12-02	10.0350	10.0350	10.0350	10.0350	-0.435%	-0.212%
2021-12-01	10.0788	10.0788	10.0788	10.0788	-0.088%	-0.646%
2021-11-30	10.0877	10.0877	10.0877	10.0877	+0.230%	-0.734%
2021-11-29	10.0646	10.0646	10.0646	10.0646	+0.299%	-0.506%
2021-11-26	10.0346	10.0346	10.0346	10.0346	-0.356%	-0.208%
2021-11-24	10.0705	10.0705	10.0705	10.0705	-0.374%	-0.564%
2021-11-23	10.1083	10.1083	10.1083	10.1083	-0.335%	-0.936%
2021-11-22	10.1423	10.1423	10.1423	10.1423	-0.080%	-1.268%
2021-11-19	10.1504	10.1504	10.1504	10.1504	-0.650%	-1.347%
2021-11-18	10.2168	10.2168	10.2168	10.2168	-0.262%	-1.988%
2021-11-17	10.2436	10.2436	10.2436	10.2436	+0.157%	-2.244%
2021-11-16	10.2275	10.2275	10.2275	10.2275	-0.177%	-2.090%
2021-11-15	10.2456	10.2456	10.2456	10.2456	-0.357%	-2.263%
2021-11-12	10.2823	10.2823	10.2823	10.2823	+0.277%	-2.612%
2021-11-11	10.2539	10.2539	10.2539	10.2539	+0.207%	-2.343%
2021-11-10	10.2327	10.2327	10.2327	10.2327	-0.554%	-2.140%
2021-11-09	10.2897	10.2897	10.2897	10.2897	+0.243%	-2.682%
2021-11-08	10.2648	10.2648	10.2648	10.2648	+0.578%	-2.446%
2021-11-05	10.2058	10.2058	10.2058	10.2058	+0.655%	-1.882%
2021-11-04	10.1394	10.1394	10.1394	10.1394	+0.399%	-1.240%
2021-11-03	10.0991	10.0991	10.0991	10.0991	+0.050%	-0.846%
2021-11-02	10.0941	10.0941	10.0941	10.0941	+0.370%	-0.797%
2021-11-01	10.0569	10.0569	10.0569	10.0569	+0.174%	-0.430%
2021-10-29	10.0394	10.0394	10.0394	10.0394	+0.437%	-0.256%
2021-10-28	9.9957	9.9957	9.9957	9.9957	+0.551%	+0.180%
2021-10-27	9.9409	9.9409	9.9409	9.9409	+0.734%	+0.732%
2021-10-26	9.8685	9.8685	9.8685	9.8685	+0.057%	+1.471%
2021-10-25	9.8629	9.8629	9.8629	9.8629	+0.436%	+1.529%
2021-10-22	9.8201	9.8201	9.8201	9.8201	-0.114%	+1.971%
2021-10-21	9.8313	9.8313	9.8313	9.8313	-0.582%	+1.855%
2021-10-20	9.8889	9.8889	9.8889	9.8889	-0.137%	+1.262%
2021-10-19	9.9025	9.9025	9.9025	9.9025	-0.201%	+1.123%
2021-10-18	9.9224	9.9224	9.9224	9.9224	-0.354%	+0.920%
2021-10-15	9.9577	9.9577	9.9577	9.9577	-0.448%	+0.562%
2021-10-14	10.0025	10.0025	10.0025	10.0025	-0.034%	+0.112%
2021-10-13	10.0059	10.0059	10.0059	10.0059	+0.477%	+0.078%
2021-10-12	9.9584	9.9584	9.9584	9.9584	-0.148%	+0.555%
2021-10-11	9.9732	9.9732	9.9732	9.9732	-0.283%	+0.406%
2021-10-08	10.0015	10.0015	10.0015	10.0015	-0.177%	+0.122%
2021-10-07	10.0192	10.0192	10.0192	10.0192	-0.378%	-0.055%
2021-10-06	10.0572	10.0572	10.0572	10.0572	-0.169%	-0.433%
2021-10-05	10.0742	10.0742	10.0742	10.0742	+0.043%	-0.601%
2021-10-04	10.0699	10.0699	10.0699	10.0699	-0.634%	-0.558%
2021-10-01	10.1342	10.1342	10.1342	10.1342	-0.323%	-1.189%
2021-09-30	10.1670	10.1670	10.1670	10.1670	+0.294%	-1.508%
2021-09-29	10.1372	10.1372	10.1372	10.1372	+0.140%	-1.218%
2021-09-28	10.1230	10.1230	10.1230	10.1230	-0.757%	-1.080%
2021-09-27	10.2002	10.2002	10.2002	10.2002	-0.582%	-1.828%
2021-09-24	10.2599	10.2599	10.2599	10.2599	-0.075%	-2.400%
2021-09-23	10.2676	10.2676	10.2676	10.2676	-0.668%	-2.473%
2021-09-22	10.3366	10.3366	10.3366	10.3366	+0.062%	-3.124%
2021-09-21	10.3302	10.3302	10.3302	10.3302	+0.242%	-3.064%
2021-09-20	10.3053	10.3053	10.3053	10.3053	-0.181%	-2.830%
2021-09-17	10.3240	10.3240	10.3240	10.3240	-0.056%	-3.006%
2021-09-16	10.3298	10.3298	10.3298	10.3298	+0.058%	-3.060%
2021-09-15	10.3238	10.3238	10.3238	10.3238	-0.176%	-3.004%
2021-09-14	10.3420	10.3420	10.3420	10.3420	+0.724%	-3.174%
2021-09-13	10.2677	10.2677	10.2677	10.2677	+0.563%	-2.474%
2021-09-10	10.2102	10.2102	10.2102	10.2102	-0.014%	-1.925%
2021-09-09	10.2116	10.2116	10.2116	10.2116	-0.037%	-1.938%
2021-09-08	10.2154	10.2154	10.2154	10.2154	+0.276%	-1.974%
2021-09-07	10.1873	10.1873	10.1873	10.1873	-0.419%	-1.704%
2021-09-03	10.2302	10.2302	10.2302	10.2302	-0.635%	-2.116%
2021-09-02	10.2956	10.2956	10.2956	10.2956	+0.001%	-2.738%
2021-09-01	10.2955	10.2955	10.2955	10.2955	-0.129%	-2.737%
2021-08-31	10.3088	10.3088	10.3088	10.3088	-0.094%	-2.863%
2021-08-30	10.3185	10.3185	10.3185	10.3185	-0.076%	-2.954%
2021-08-27	10.3263	10.3263	10.3263	10.3263	-0.287%	-3.027%
2021-08-26	10.3560	10.3560	10.3560	10.3560	+0.085%	-3.305%
2021-08-25	10.3472	10.3472	10.3472	10.3472	-0.212%	-3.223%
2021-08-24	10.3692	10.3692	10.3692	10.3692	-0.070%	-3.428%
2021-08-23	10.3765	10.3765	10.3765	10.3765	-0.317%	-3.496%
2021-08-20	10.4095	10.4095	10.4095	10.4095	+0.521%	-3.802%
2021-08-19	10.3555	10.3555	10.3555	10.3555	-0.131%	-3.301%
2021-08-18	10.3691	10.3691	10.3691	10.3691	-0.215%	-3.427%
2021-08-17	10.3914	10.3914	10.3914	10.3914	+0.066%	-3.635%
2021-08-16	10.3845	10.3845	10.3845	10.3845	+0.272%	-3.571%
2021-08-13	10.3563	10.3563	10.3563	10.3563	-0.221%	-3.308%
2021-08-12	10.3792	10.3792	10.3792	10.3792	-0.447%	-3.521%
2021-08-11	10.4258	10.4258	10.4258	10.4258	+0.237%	-3.953%
2021-08-10	10.4011	10.4011	10.4011	10.4011	+0.332%	-3.725%
2021-08-09	10.3667	10.3667	10.3667	10.3667	-0.066%	-3.405%
2021-08-05	10.3735	10.3735	10.3735	10.3735	+0.016%	-3.468%
2021-08-04	10.3718	10.3718	10.3718	10.3718	-0.292%	-3.453%
2021-08-03	10.4022	10.4022	10.4022	10.4022	+0.189%	-3.735%
2021-08-02	10.3826	10.3826	10.3826	10.3826	+0.354%	-3.553%
2021-07-30	10.3460	10.3460	10.3460	10.3460	-0.016%	-3.212%
2021-07-29	10.3477	10.3477	10.3477	10.3477	+0.391%	-3.228%
2021-07-28	10.3074	10.3074	10.3074	10.3074	+0.519%	-2.849%
2021-07-27	10.2542	10.2542	10.2542	10.2542	+0.012%	-2.345%
2021-07-26	10.2530	10.2530	10.2530	10.2530	+0.026%	-2.334%
2021-07-23	10.2503	10.2503	10.2503	10.2503	-0.034%	-2.308%
2021-07-22	10.2538	10.2538	10.2538	10.2538	-0.617%	-2.342%
2021-07-21	10.3175	10.3175	10.3175	10.3175	-0.164%	-2.945%
2021-07-20	10.3345	10.3345	10.3345	10.3345	+0.321%	-3.104%
2021-07-19	10.3014	10.3014	10.3014	10.3014	-0.352%	-2.793%
2021-07-16	10.3378	10.3378	10.3378	10.3378	-0.236%	-3.135%
2021-07-15	10.3623	10.3623	10.3623	10.3623	-0.558%	-3.364%
2021-07-14	10.4204	10.4204	10.4204	10.4204	+0.182%	-3.903%
2021-07-13	10.4015	10.4015	10.4015	10.4015	-0.246%	-3.728%
2021-07-12	10.4272	10.4272	10.4272	10.4272	+0.663%	-3.966%
2021-07-06	10.3585	10.3585	10.3585	10.3585	+0.003%	-3.329%
2021-07-02	10.3582	10.3582	10.3582	10.3582	+0.138%	-3.326%
2021-07-01	10.3439	10.3439	10.3439	10.3439	+0.432%	-3.192%
2021-06-30	10.2994	10.2994	10.2994	10.2994	+0.121%	-2.774%
2021-06-29	10.2870	10.2870	10.2870	10.2870	+0.332%	-2.657%
2021-06-28	10.2530	10.2530	10.2530	10.2530	+0.254%	-2.334%
2021-06-25	10.2270	10.2270	10.2270	10.2270	-0.220%	-2.086%
2021-06-24	10.2495	10.2495	10.2495	10.2495	+0.314%	-2.301%
2021-06-23	10.2174	10.2174	10.2174	10.2174	-0.492%	-1.994%
2021-06-22	10.2679	10.2679	10.2679	10.2679	+0.238%	-2.476%
2021-06-21	10.2435	10.2435	10.2435	10.2435	+0.271%	-2.243%
2021-06-18	10.2158	10.2158	10.2158	10.2158	+0.082%	-1.978%
2021-06-17	10.2074	10.2074	10.2074	10.2074	-0.220%	-1.898%
2021-06-16	10.2299	10.2299	10.2299	10.2299	+0.063%	-2.113%
2021-06-15	10.2235	10.2235	10.2235	10.2235	+0.680%	-2.052%
2021-06-14	10.1544	10.1544	10.1544	10.1544	-0.322%	-1.386%
2021-06-11	10.1872	10.1872	10.1872	10.1872	+0.386%	-1.703%
2021-06-10	10.1480	10.1480	10.1480	10.1480	+0.048%	-1.323%
2021-06-09	10.1431	10.1431	10.1431	10.1431	+0.009%	-1.276%
2021-06-08	10.1422	10.1422	10.1422	10.1422	+0.054%	-1.267%
2021-06-07	10.1367	10.1367	10.1367	10.1367	-0.149%	-1.213%
2021-06-04	10.1518	10.1518	10.1518	10.1518	+0.090%	-1.360%
2021-06-03	10.1427	10.1427	10.1427	10.1427	-0.249%	-1.272%
2021-06-02	10.1680	10.1680	10.1680	10.1680	+0.024%	-1.518%
2021-06-01	10.1656	10.1656	10.1656	10.1656	-0.247%	-1.494%
2021-05-28	10.1908	10.1908	10.1908	10.1908	+0.270%	-1.738%
2021-05-27	10.1634	10.1634	10.1634	10.1634	+0.021%	-1.473%
2021-05-26	10.1613	10.1613	10.1613	10.1613	+0.590%	-1.453%
2021-05-24	10.1017	10.1017	10.1017	10.1017	+0.445%	-0.871%
2021-05-21	10.0569	10.0569	10.0569	10.0569	-0.250%	-0.430%
2021-05-20	10.0821	10.0821	10.0821	10.0821	+0.158%	-0.678%
2021-05-19	10.0662	10.0662	10.0662	10.0662	+0.489%	-0.522%
2021-05-18	10.0172	10.0172	10.0172	10.0172	+0.060%	-0.035%
2021-05-17	10.0112	10.0112	10.0112	10.0112	-0.419%	+0.025%
2021-05-14	10.0533	10.0533	10.0533	10.0533	-0.014%	-0.394%
2021-05-13	10.0547	10.0547	10.0547	10.0547	+0.465%	-0.408%
2021-05-12	10.0082	10.0082	10.0082	10.0082	-1.850%	+0.055%
2021-05-11	10.1968	10.1968	10.1968	10.1968	+1.377%	-1.796%
2021-05-10	10.0583	10.0583	10.0583	10.0583	+0.569%	-0.443%
2021-05-07	10.0014	10.0014	10.0014	10.0014	-0.111%	+0.123%
2021-05-06	10.0125	10.0125	10.0125	10.0125	-0.068%	+0.012%
2021-05-05	10.0193	10.0193	10.0193	10.0193	+0.439%	-0.056%
2021-05-04	9.9755	9.9755	9.9755	9.9755	+0.734%	+0.383%
2021-05-03	9.9028	9.9028	9.9028	9.9028	+0.112%	+1.120%
2021-04-30	9.8917	9.8917	9.8917	9.8917	+0.311%	+1.233%
2021-04-29	9.8610	9.8610	9.8610	9.8610	-0.153%	+1.549%
2021-04-28	9.8761	9.8761	9.8761	9.8761	+0.367%	+1.393%
2021-04-27	9.8400	9.8400	9.8400	9.8400	-0.230%	+1.765%
2021-04-26	9.8627	9.8627	9.8627	9.8627	+0.177%	+1.531%
2021-04-23	9.8453	9.8453	9.8453	9.8453	+0.045%	+1.710%
2021-04-22	9.8409	9.8409	9.8409	9.8409	-0.144%	+1.756%
2021-04-21	9.8551	9.8551	9.8551	9.8551	+0.054%	+1.609%
2021-04-20	9.8498	9.8498	9.8498	9.8498	-0.303%	+1.664%
2021-04-19	9.8797	9.8797	9.8797	9.8797	-0.210%	+1.356%
2021-04-16	9.9005	9.9005	9.9005	9.9005	-0.194%	+1.143%
2021-04-15	9.9197	9.9197	9.9197	9.9197	+0.429%	+0.948%
2021-04-14	9.8773	9.8773	9.8773	9.8773	+0.326%	+1.381%
2021-04-13	9.8452	9.8452	9.8452	9.8452	+0.349%	+1.711%
2021-04-12	9.8110	9.8110	9.8110	9.8110	+0.126%	+2.066%
2021-04-09	9.7987	9.7987	9.7987	9.7987	-0.226%	+2.194%
2021-04-08	9.8209	9.8209	9.8209	9.8209	+0.073%	+1.963%
2021-04-07	9.8137	9.8137	9.8137	9.8137	+0.066%	+2.038%
2021-04-06	9.8072	9.8072	9.8072	9.8072	+0.159%	+2.106%
2021-04-05	9.7916	9.7916	9.7916	9.7916	-0.319%	+2.268%
2021-04-01	9.8229	9.8229	9.8229	9.8229	+0.613%	+1.942%
2021-03-31	9.7631	9.7631	9.7631	9.7631	+0.152%	+2.567%
2021-03-30	9.7483	9.7483	9.7483	9.7483	+0.480%	+2.723%
2021-03-29	9.7017	9.7017	9.7017	9.7017	+0.022%	+3.216%
2021-03-26	9.6996	9.6996	9.6996	9.6996	+0.050%	+3.238%
2021-03-25	9.6948	9.6948	9.6948	9.6948	+0.382%	+3.289%
2021-03-24	9.6579	9.6579	9.6579	9.6579	+0.256%	+3.684%
2021-03-23	9.6332	9.6332	9.6332	9.6332	-0.017%	+3.950%
2021-03-22	9.6348	9.6348	9.6348	9.6348	-0.016%	+3.933%
2021-03-19	9.6363	9.6363	9.6363	9.6363	+0.049%	+3.916%
2021-03-18	9.6316	9.6316	9.6316	9.6316	-0.255%	+3.967%
2021-03-17	9.6562	9.6562	9.6562	9.6562	+0.017%	+3.702%
2021-03-16	9.6546	9.6546	9.6546	9.6546	-0.157%	+3.719%
2021-03-15	9.6698	9.6698	9.6698	9.6698	+0.308%	+3.556%
2021-03-12	9.6401	9.6401	9.6401	9.6401	-0.204%	+3.875%
2021-03-11	9.6598	9.6598	9.6598	9.6598	+0.265%	+3.664%
2021-03-10	9.6343	9.6343	9.6343	9.6343	+0.544%	+3.938%
2021-03-09	9.5822	9.5822	9.5822	9.5822	+0.270%	+4.503%
2021-03-08	9.5564	9.5564	9.5564	9.5564	-0.142%	+4.785%
2021-03-05	9.5700	9.5700	9.5700	9.5700	+0.095%	+4.636%
2021-03-04	9.5609	9.5609	9.5609	9.5609	-0.643%	+4.736%
2021-03-03	9.6228	9.6228	9.6228	9.6228	-0.341%	+4.062%
2021-03-02	9.6557	9.6557	9.6557	9.6557	-0.152%	+3.708%
2021-03-01	9.6704	9.6704	9.6704	9.6704	+0.433%	+3.550%
2021-02-26	9.6287	9.6287	9.6287	9.6287	+1.120%	+3.998%
2021-02-25	9.5221	9.5221	9.5221	9.5221	-0.866%	+5.163%
2021-02-24	9.6053	9.6053	9.6053	9.6053	-0.012%	+4.252%
2021-02-23	9.6065	9.6065	9.6065	9.6065	-1.174%	+4.239%
2021-02-22	9.7206	9.7206	9.7206	9.7206	-0.881%	+3.015%
2021-02-19	9.8070	9.8070	9.8070	9.8070	-0.290%	+2.108%
2021-02-18	9.8355	9.8355	9.8355	9.8355	-0.689%	+1.812%
2021-02-17	9.9037	9.9037	9.9037	9.9037	-0.041%	+1.111%
2021-02-16	9.9078	9.9078	9.9078	9.9078	-0.699%	+1.069%
2021-02-12	9.9775	9.9775	9.9775	9.9775	-0.257%	+0.363%
2021-02-11	10.0032	10.0032	10.0032	10.0032	+0.365%	+0.105%
2021-02-10	9.9668	9.9668	9.9668	9.9668	+0.564%	+0.471%
2021-02-09	9.9109	9.9109	9.9109	9.9109	+0.168%	+1.037%
2021-02-08	9.8943	9.8943	9.8943	9.8943	+0.227%	+1.207%
2021-02-05	9.8719	9.8719	9.8719	9.8719	+0.329%	+1.436%
2021-02-04	9.8395	9.8395	9.8395	9.8395	-0.024%	+1.770%
2021-02-03	9.8419	9.8419	9.8419	9.8419	-0.217%	+1.746%
2021-02-02	9.8633	9.8633	9.8633	9.8633	+0.262%	+1.525%
2021-02-01	9.8375	9.8375	9.8375	9.8375	-0.235%	+1.791%
2021-01-29	9.8607	9.8607	9.8607	9.8607	-0.035%	+1.552%
2021-01-28	9.8642	9.8642	9.8642	9.8642	+0.311%	+1.516%
2021-01-27	9.8336	9.8336	9.8336	9.8336	-0.099%	+1.831%
2021-01-26	9.8433	9.8433	9.8433	9.8433	-0.129%	+1.731%
2021-01-25	9.8560	9.8560	9.8560	9.8560	+0.341%	+1.600%
2021-01-22	9.8225	9.8225	9.8225	9.8225	+0.102%	+1.947%
2021-01-21	9.8125	9.8125	9.8125	9.8125	+0.255%	+2.050%
2021-01-20	9.7875	9.7875	9.7875	9.7875	+0.510%	+2.311%
2021-01-19	9.7378	9.7378	9.7378	9.7378	-0.065%	+2.833%
2021-01-15	9.7441	9.7441	9.7441	9.7441	-0.013%	+2.767%
2021-01-14	9.7454	9.7454	9.7454	9.7454	+0.138%	+2.753%
2021-01-13	9.7320	9.7320	9.7320	9.7320	+0.157%	+2.895%
2021-01-12	9.7167	9.7167	9.7167	9.7167	-0.284%	+3.057%
2021-01-11	9.7444	9.7444	9.7444	9.7444	-0.368%	+2.764%
2021-01-08	9.7804	9.7804	9.7804	9.7804	+0.428%	+2.385%
2021-01-07	9.7387	9.7387	9.7387	9.7387	-0.551%	+2.824%
2021-01-06	9.7927	9.7927	9.7927	9.7927	-0.532%	+2.257%
2021-01-05	9.8451	9.8451	9.8451	9.8451	-0.209%	+1.713%
2021-01-04	9.8657	9.8657	9.8657	9.8657	-0.006%	+1.500%
2020-12-30	9.8663	9.8663	9.8663	9.8663	+0.137%	+1.494%
2020-12-29	9.8528	9.8528	9.8528	9.8528	+0.254%	+1.633%
2020-12-28	9.8278	9.8278	9.8278	9.8278	-0.194%	+1.892%
2020-12-24	9.8469	9.8469	9.8469	9.8469	+0.513%	+1.694%
2020-12-23	9.7966	9.7966	9.7966	9.7966	+0.084%	+2.216%
2020-12-22	9.7884	9.7884	9.7884	9.7884	+0.143%	+2.302%
2020-12-21	9.7744	9.7744	9.7744	9.7744	+0.218%	+2.448%
2020-12-18	9.7531	9.7531	9.7531	9.7531	+0.246%	+2.672%
2020-12-17	9.7292	9.7292	9.7292	9.7292	-0.082%	+2.924%
2020-12-16	9.7372	9.7372	9.7372	9.7372	-0.077%	+2.840%
2020-12-15	9.7447	9.7447	9.7447	9.7447	+0.165%	+2.760%
2020-12-14	9.7286	9.7286	9.7286	9.7286	-0.224%	+2.931%
2020-12-11	9.7504	9.7504	9.7504	9.7504	-0.147%	+2.700%
2020-12-10	9.7648	9.7648	9.7648	9.7648	+0.108%	+2.549%
2020-12-09	9.7543	9.7543	9.7543	9.7543	-0.196%	+2.659%
2020-12-08	9.7735	9.7735	9.7735	9.7735	+0.447%	+2.458%
2020-12-07	9.7300	9.7300	9.7300	9.7300	+0.063%	+2.916%
2020-12-04	9.7239	9.7239	9.7239	9.7239	-0.066%	+2.980%
2020-12-03	9.7303	9.7303	9.7303	9.7303	0.000%	+2.913%

.dark-mode .YW1tQL{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .YW1tQL{ color: #333333; background-color: white; border: 2px solid #333333; }CACAVXADT 1975 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERImf NASDAQ

CACAVX
ADT 1975 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERI
mf NASDAQ