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CACAWX
ADT 2019 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERI
mf NASDAQ

Inactive

Mar 29, 2022

8.85USD+0.045%(+0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	8.8525	8.8525	8.8525	8.8525	+0.045%	0.000%
2022-03-25	8.8485	8.8485	8.8485	8.8485	-0.698%	+0.045%
2022-03-24	8.9107	8.9107	8.9107	8.9107	-0.660%	-0.653%
2022-03-23	8.9699	8.9699	8.9699	8.9699	-0.016%	-1.309%
2022-03-22	8.9713	8.9713	8.9713	8.9713	-0.196%	-1.324%
2022-03-21	8.9889	8.9889	8.9889	8.9889	-0.950%	-1.517%
2022-03-18	9.0751	9.0751	9.0751	9.0751	-0.112%	-2.453%
2022-03-17	9.0853	9.0853	9.0853	9.0853	+0.854%	-2.562%
2022-03-16	9.0084	9.0084	9.0084	9.0084	+0.176%	-1.731%
2022-03-15	8.9926	8.9926	8.9926	8.9926	-0.489%	-1.558%
2022-03-14	9.0368	9.0368	9.0368	9.0368	-1.332%	-2.039%
2022-03-11	9.1588	9.1588	9.1588	9.1588	-0.517%	-3.344%
2022-03-10	9.2064	9.2064	9.2064	9.2064	-0.745%	-3.844%
2022-03-09	9.2755	9.2755	9.2755	9.2755	-0.379%	-4.560%
2022-03-08	9.3108	9.3108	9.3108	9.3108	-0.284%	-4.922%
2022-03-07	9.3373	9.3373	9.3373	9.3373	-1.251%	-5.192%
2022-03-04	9.4556	9.4556	9.4556	9.4556	-0.174%	-6.378%
2022-03-03	9.4721	9.4721	9.4721	9.4721	+0.081%	-6.541%
2022-03-02	9.4644	9.4644	9.4644	9.4644	-0.099%	-6.465%
2022-03-01	9.4738	9.4738	9.4738	9.4738	+0.816%	-6.558%
2022-02-28	9.3971	9.3971	9.3971	9.3971	+0.330%	-5.795%
2022-02-25	9.3662	9.3662	9.3662	9.3662	+0.206%	-5.485%
2022-02-24	9.3469	9.3469	9.3469	9.3469	+0.162%	-5.289%
2022-02-23	9.3318	9.3318	9.3318	9.3318	-0.227%	-5.136%
2022-02-22	9.3530	9.3530	9.3530	9.3530	-0.928%	-5.351%
2022-02-18	9.4406	9.4406	9.4406	9.4406	-0.005%	-6.229%
2022-02-17	9.4411	9.4411	9.4411	9.4411	+0.633%	-6.234%
2022-02-16	9.3817	9.3817	9.3817	9.3817	+0.514%	-5.641%
2022-02-15	9.3337	9.3337	9.3337	9.3337	-0.268%	-5.156%
2022-02-14	9.3588	9.3588	9.3588	9.3588	-0.777%	-5.410%
2022-02-11	9.4321	9.4321	9.4321	9.4321	-0.965%	-6.145%
2022-02-10	9.5240	9.5240	9.5240	9.5240	-0.730%	-7.051%
2022-02-09	9.5940	9.5940	9.5940	9.5940	-0.464%	-7.729%
2022-02-08	9.6387	9.6387	9.6387	9.6387	-0.676%	-8.157%
2022-02-07	9.7043	9.7043	9.7043	9.7043	+0.304%	-8.778%
2022-02-04	9.6749	9.6749	9.6749	9.6749	-1.018%	-8.500%
2022-02-03	9.7744	9.7744	9.7744	9.7744	-0.861%	-9.432%
2022-02-02	9.8593	9.8593	9.8593	9.8593	+0.132%	-10.212%
2022-02-01	9.8463	9.8463	9.8463	9.8463	+0.613%	-10.093%
2022-01-31	9.7863	9.7863	9.7863	9.7863	-0.125%	-9.542%
2022-01-28	9.7985	9.7985	9.7985	9.7985	-0.611%	-9.655%
2022-01-27	9.8587	9.8587	9.8587	9.8587	+0.114%	-10.206%
2022-01-26	9.8475	9.8475	9.8475	9.8475	-0.070%	-10.104%
2022-01-25	9.8544	9.8544	9.8544	9.8544	+0.371%	-10.167%
2022-01-24	9.8180	9.8180	9.8180	9.8180	-0.401%	-9.834%
2022-01-21	9.8575	9.8575	9.8575	9.8575	-0.635%	-10.195%
2022-01-20	9.9205	9.9205	9.9205	9.9205	-0.700%	-10.766%
2022-01-19	9.9904	9.9904	9.9904	9.9904	-1.021%	-11.390%
2022-01-18	10.0935	10.0935	10.0935	10.0935	-1.850%	-12.295%
2022-01-14	10.2838	10.2838	10.2838	10.2838	-0.367%	-13.918%
2022-01-13	10.3217	10.3217	10.3217	10.3217	-0.147%	-14.234%
2022-01-12	10.3369	10.3369	10.3369	10.3369	-0.274%	-14.360%
2022-01-11	10.3653	10.3653	10.3653	10.3653	-0.767%	-14.595%
2022-01-10	10.4454	10.4454	10.4454	10.4454	-0.301%	-15.250%
2022-01-07	10.4769	10.4769	10.4769	10.4769	-0.332%	-15.505%
2022-01-06	10.5118	10.5118	10.5118	10.5118	-0.080%	-15.785%
2022-01-05	10.5202	10.5202	10.5202	10.5202	-0.568%	-15.852%
2022-01-04	10.5803	10.5803	10.5803	10.5803	-0.517%	-16.330%
2022-01-03	10.6353	10.6353	10.6353	10.6353	-0.070%	-16.763%
2021-12-31	10.6428	10.6428	10.6428	10.6428	+0.248%	-16.822%
2021-12-30	10.6165	10.6165	10.6165	10.6165	+0.081%	-16.616%
2021-12-29	10.6079	10.6079	10.6079	10.6079	+0.254%	-16.548%
2021-12-28	10.5810	10.5810	10.5810	10.5810	+0.369%	-16.336%
2021-12-27	10.5421	10.5421	10.5421	10.5421	+0.090%	-16.027%
2021-12-23	10.5326	10.5326	10.5326	10.5326	+0.366%	-15.951%
2021-12-22	10.4942	10.4942	10.4942	10.4942	+0.230%	-15.644%
2021-12-21	10.4701	10.4701	10.4701	10.4701	-0.506%	-15.450%
2021-12-20	10.5234	10.5234	10.5234	10.5234	-0.456%	-15.878%
2021-12-17	10.5716	10.5716	10.5716	10.5716	+0.010%	-16.261%
2021-12-16	10.5705	10.5705	10.5705	10.5705	-0.173%	-16.253%
2021-12-15	10.5888	10.5888	10.5888	10.5888	-0.063%	-16.398%
2021-12-14	10.5955	10.5955	10.5955	10.5955	-0.326%	-16.450%
2021-12-13	10.6302	10.6302	10.6302	10.6302	+0.057%	-16.723%
2021-12-10	10.6241	10.6241	10.6241	10.6241	+0.077%	-16.675%
2021-12-09	10.6159	10.6159	10.6159	10.6159	-0.359%	-16.611%
2021-12-08	10.6541	10.6541	10.6541	10.6541	+0.344%	-16.910%
2021-12-07	10.6176	10.6176	10.6176	10.6176	+0.781%	-16.624%
2021-12-06	10.5353	10.5353	10.5353	10.5353	-0.638%	-15.973%
2021-12-03	10.6030	10.6030	10.6030	10.6030	-0.334%	-16.509%
2021-12-02	10.6385	10.6385	10.6385	10.6385	-0.638%	-16.788%
2021-12-01	10.7068	10.7068	10.7068	10.7068	-0.343%	-17.319%
2021-11-30	10.7437	10.7437	10.7437	10.7437	+0.427%	-17.603%
2021-11-29	10.6980	10.6980	10.6980	10.6980	+0.575%	-17.251%
2021-11-26	10.6368	10.6368	10.6368	10.6368	-0.530%	-16.775%
2021-11-24	10.6935	10.6935	10.6935	10.6935	-0.148%	-17.216%
2021-11-23	10.7094	10.7094	10.7094	10.7094	-0.342%	-17.339%
2021-11-22	10.7462	10.7462	10.7462	10.7462	-0.025%	-17.622%
2021-11-19	10.7489	10.7489	10.7489	10.7489	-0.565%	-17.643%
2021-11-18	10.8100	10.8100	10.8100	10.8100	-0.410%	-18.108%
2021-11-17	10.8545	10.8545	10.8545	10.8545	-0.014%	-18.444%
2021-11-16	10.8560	10.8560	10.8560	10.8560	-0.220%	-18.455%
2021-11-15	10.8799	10.8799	10.8799	10.8799	-0.430%	-18.634%
2021-11-12	10.9269	10.9269	10.9269	10.9269	+0.254%	-18.984%
2021-11-11	10.8992	10.8992	10.8992	10.8992	+0.367%	-18.778%
2021-11-10	10.8593	10.8593	10.8593	10.8593	-0.491%	-18.480%
2021-11-09	10.9129	10.9129	10.9129	10.9129	-0.129%	-18.880%
2021-11-08	10.9270	10.9270	10.9270	10.9270	+0.606%	-18.985%
2021-11-05	10.8612	10.8612	10.8612	10.8612	+0.635%	-18.494%
2021-11-04	10.7927	10.7927	10.7927	10.7927	+0.433%	-17.977%
2021-11-03	10.7462	10.7462	10.7462	10.7462	+0.160%	-17.622%
2021-11-02	10.7290	10.7290	10.7290	10.7290	+0.319%	-17.490%
2021-11-01	10.6949	10.6949	10.6949	10.6949	+0.277%	-17.227%
2021-10-29	10.6654	10.6654	10.6654	10.6654	+0.414%	-16.998%
2021-10-28	10.6214	10.6214	10.6214	10.6214	+0.565%	-16.654%
2021-10-27	10.5617	10.5617	10.5617	10.5617	+0.823%	-16.183%
2021-10-26	10.4755	10.4755	10.4755	10.4755	+0.087%	-15.493%
2021-10-25	10.4664	10.4664	10.4664	10.4664	+0.299%	-15.420%
2021-10-22	10.4352	10.4352	10.4352	10.4352	-0.057%	-15.167%
2021-10-21	10.4412	10.4412	10.4412	10.4412	-0.648%	-15.216%
2021-10-20	10.5093	10.5093	10.5093	10.5093	-0.049%	-15.765%
2021-10-19	10.5144	10.5144	10.5144	10.5144	-0.273%	-15.806%
2021-10-18	10.5432	10.5432	10.5432	10.5432	-0.322%	-16.036%
2021-10-15	10.5773	10.5773	10.5773	10.5773	-0.404%	-16.307%
2021-10-14	10.6202	10.6202	10.6202	10.6202	-0.037%	-16.645%
2021-10-13	10.6241	10.6241	10.6241	10.6241	+0.466%	-16.675%
2021-10-12	10.5748	10.5748	10.5748	10.5748	-0.136%	-16.287%
2021-10-11	10.5892	10.5892	10.5892	10.5892	-0.248%	-16.401%
2021-10-08	10.6155	10.6155	10.6155	10.6155	-0.137%	-16.608%
2021-10-07	10.6301	10.6301	10.6301	10.6301	-0.498%	-16.722%
2021-10-06	10.6833	10.6833	10.6833	10.6833	-0.167%	-17.137%
2021-10-05	10.7012	10.7012	10.7012	10.7012	+0.105%	-17.276%
2021-10-04	10.6900	10.6900	10.6900	10.6900	-0.527%	-17.189%
2021-10-01	10.7466	10.7466	10.7466	10.7466	-0.346%	-17.625%
2021-09-30	10.7839	10.7839	10.7839	10.7839	+0.280%	-17.910%
2021-09-29	10.7538	10.7538	10.7538	10.7538	+0.231%	-17.680%
2021-09-28	10.7290	10.7290	10.7290	10.7290	-0.669%	-17.490%
2021-09-27	10.8013	10.8013	10.8013	10.8013	-0.628%	-18.042%
2021-09-24	10.8696	10.8696	10.8696	10.8696	-0.013%	-18.557%
2021-09-23	10.8710	10.8710	10.8710	10.8710	-0.686%	-18.568%
2021-09-22	10.9461	10.9461	10.9461	10.9461	+0.123%	-19.126%
2021-09-21	10.9326	10.9326	10.9326	10.9326	+0.427%	-19.027%
2021-09-20	10.8861	10.8861	10.8861	10.8861	-0.381%	-18.681%
2021-09-17	10.9277	10.9277	10.9277	10.9277	-0.011%	-18.990%
2021-09-16	10.9289	10.9289	10.9289	10.9289	+0.016%	-18.999%
2021-09-15	10.9271	10.9271	10.9271	10.9271	-0.174%	-18.986%
2021-09-14	10.9461	10.9461	10.9461	10.9461	+0.748%	-19.126%
2021-09-13	10.8648	10.8648	10.8648	10.8648	+0.620%	-18.521%
2021-09-10	10.7978	10.7978	10.7978	10.7978	+0.044%	-18.016%
2021-09-09	10.7931	10.7931	10.7931	10.7931	-0.048%	-17.980%
2021-09-08	10.7983	10.7983	10.7983	10.7983	+0.241%	-18.020%
2021-09-07	10.7723	10.7723	10.7723	10.7723	-0.414%	-17.822%
2021-09-03	10.8171	10.8171	10.8171	10.8171	-0.564%	-18.162%
2021-09-02	10.8784	10.8784	10.8784	10.8784	+0.040%	-18.623%
2021-09-01	10.8741	10.8741	10.8741	10.8741	-0.137%	-18.591%
2021-08-31	10.8890	10.8890	10.8890	10.8890	-0.164%	-18.702%
2021-08-30	10.9069	10.9069	10.9069	10.9069	-0.181%	-18.836%
2021-08-27	10.9267	10.9267	10.9267	10.9267	-0.316%	-18.983%
2021-08-26	10.9613	10.9613	10.9613	10.9613	+0.110%	-19.239%
2021-08-25	10.9493	10.9493	10.9493	10.9493	-0.289%	-19.150%
2021-08-24	10.9810	10.9810	10.9810	10.9810	-0.019%	-19.383%
2021-08-23	10.9831	10.9831	10.9831	10.9831	-0.257%	-19.399%
2021-08-20	11.0114	11.0114	11.0114	11.0114	+0.541%	-19.606%
2021-08-19	10.9521	10.9521	10.9521	10.9521	-0.038%	-19.171%
2021-08-18	10.9563	10.9563	10.9563	10.9563	-0.091%	-19.202%
2021-08-17	10.9663	10.9663	10.9663	10.9663	-0.034%	-19.275%
2021-08-16	10.9700	10.9700	10.9700	10.9700	+0.180%	-19.303%
2021-08-13	10.9503	10.9503	10.9503	10.9503	-0.074%	-19.157%
2021-08-12	10.9584	10.9584	10.9584	10.9584	-0.470%	-19.217%
2021-08-11	11.0102	11.0102	11.0102	11.0102	+0.178%	-19.597%
2021-08-10	10.9906	10.9906	10.9906	10.9906	+0.333%	-19.454%
2021-08-09	10.9541	10.9541	10.9541	10.9541	-0.034%	-19.186%
2021-08-05	10.9578	10.9578	10.9578	10.9578	+0.017%	-19.213%
2021-08-04	10.9559	10.9559	10.9559	10.9559	-0.203%	-19.199%
2021-08-03	10.9782	10.9782	10.9782	10.9782	+0.150%	-19.363%
2021-08-02	10.9618	10.9618	10.9618	10.9618	+0.335%	-19.242%
2021-07-30	10.9252	10.9252	10.9252	10.9252	-0.006%	-18.972%
2021-07-29	10.9259	10.9259	10.9259	10.9259	+0.396%	-18.977%
2021-07-28	10.8828	10.8828	10.8828	10.8828	+0.440%	-18.656%
2021-07-27	10.8351	10.8351	10.8351	10.8351	+0.017%	-18.298%
2021-07-26	10.8333	10.8333	10.8333	10.8333	+0.028%	-18.284%
2021-07-23	10.8303	10.8303	10.8303	10.8303	-0.211%	-18.262%
2021-07-22	10.8532	10.8532	10.8532	10.8532	-0.612%	-18.434%
2021-07-21	10.9200	10.9200	10.9200	10.9200	-0.219%	-18.933%
2021-07-20	10.9440	10.9440	10.9440	10.9440	+0.341%	-19.111%
2021-07-19	10.9068	10.9068	10.9068	10.9068	-0.232%	-18.835%
2021-07-16	10.9322	10.9322	10.9322	10.9322	-0.204%	-19.024%
2021-07-15	10.9546	10.9546	10.9546	10.9546	-0.415%	-19.189%
2021-07-14	11.0003	11.0003	11.0003	11.0003	+0.356%	-19.525%
2021-07-13	10.9613	10.9613	10.9613	10.9613	-0.158%	-19.239%
2021-07-12	10.9786	10.9786	10.9786	10.9786	+0.692%	-19.366%
2021-07-06	10.9031	10.9031	10.9031	10.9031	+0.028%	-18.807%
2021-07-02	10.9000	10.9000	10.9000	10.9000	+0.247%	-18.784%
2021-07-01	10.8731	10.8731	10.8731	10.8731	+0.200%	-18.583%
2021-06-30	10.8514	10.8514	10.8514	10.8514	+0.135%	-18.421%
2021-06-29	10.8368	10.8368	10.8368	10.8368	+0.279%	-18.311%
2021-06-28	10.8066	10.8066	10.8066	10.8066	+0.178%	-18.082%
2021-06-25	10.7874	10.7874	10.7874	10.7874	-0.287%	-17.937%
2021-06-24	10.8184	10.8184	10.8184	10.8184	+0.452%	-18.172%
2021-06-23	10.7697	10.7697	10.7697	10.7697	-0.737%	-17.802%
2021-06-22	10.8497	10.8497	10.8497	10.8497	+0.192%	-18.408%
2021-06-21	10.8289	10.8289	10.8289	10.8289	+0.215%	-18.251%
2021-06-18	10.8057	10.8057	10.8057	10.8057	+0.319%	-18.076%
2021-06-17	10.7713	10.7713	10.7713	10.7713	-0.313%	-17.814%
2021-06-16	10.8051	10.8051	10.8051	10.8051	+0.034%	-18.071%
2021-06-15	10.8014	10.8014	10.8014	10.8014	+0.703%	-18.043%
2021-06-14	10.7260	10.7260	10.7260	10.7260	-0.261%	-17.467%
2021-06-11	10.7541	10.7541	10.7541	10.7541	+0.335%	-17.683%
2021-06-10	10.7182	10.7182	10.7182	10.7182	+0.144%	-17.407%
2021-06-09	10.7028	10.7028	10.7028	10.7028	+0.007%	-17.288%
2021-06-08	10.7021	10.7021	10.7021	10.7021	+0.214%	-17.283%
2021-06-07	10.6792	10.6792	10.6792	10.6792	-0.179%	-17.105%
2021-06-04	10.6984	10.6984	10.6984	10.6984	+0.329%	-17.254%
2021-06-03	10.6633	10.6633	10.6633	10.6633	-0.207%	-16.982%
2021-06-02	10.6854	10.6854	10.6854	10.6854	+0.132%	-17.153%
2021-06-01	10.6713	10.6713	10.6713	10.6713	+0.005%	-17.044%
2021-05-28	10.6708	10.6708	10.6708	10.6708	+0.248%	-17.040%
2021-05-27	10.6444	10.6444	10.6444	10.6444	-0.068%	-16.834%
2021-05-26	10.6516	10.6516	10.6516	10.6516	+0.427%	-16.890%
2021-05-24	10.6063	10.6063	10.6063	10.6063	+0.211%	-16.535%
2021-05-21	10.5840	10.5840	10.5840	10.5840	+0.071%	-16.360%
2021-05-20	10.5765	10.5765	10.5765	10.5765	+0.345%	-16.300%
2021-05-19	10.5401	10.5401	10.5401	10.5401	+0.080%	-16.011%
2021-05-18	10.5317	10.5317	10.5317	10.5317	+0.149%	-15.944%
2021-05-17	10.5160	10.5160	10.5160	10.5160	-0.464%	-15.819%
2021-05-14	10.5650	10.5650	10.5650	10.5650	+0.272%	-16.209%
2021-05-13	10.5363	10.5363	10.5363	10.5363	+0.704%	-15.981%
2021-05-12	10.4626	10.4626	10.4626	10.4626	-0.904%	-15.389%
2021-05-11	10.5580	10.5580	10.5580	10.5580	-0.179%	-16.154%
2021-05-10	10.5769	10.5769	10.5769	10.5769	+0.396%	-16.303%
2021-05-07	10.5352	10.5352	10.5352	10.5352	-0.024%	-15.972%
2021-05-06	10.5377	10.5377	10.5377	10.5377	-0.072%	-15.992%
2021-05-05	10.5453	10.5453	10.5453	10.5453	+0.307%	-16.053%
2021-05-04	10.5130	10.5130	10.5130	10.5130	+0.804%	-15.795%
2021-05-03	10.4291	10.4291	10.4291	10.4291	+0.118%	-15.117%
2021-04-30	10.4168	10.4168	10.4168	10.4168	+0.299%	-15.017%
2021-04-29	10.3857	10.3857	10.3857	10.3857	-0.139%	-14.763%
2021-04-28	10.4002	10.4002	10.4002	10.4002	+0.443%	-14.881%
2021-04-27	10.3543	10.3543	10.3543	10.3543	-0.202%	-14.504%
2021-04-26	10.3753	10.3753	10.3753	10.3753	+0.140%	-14.677%
2021-04-23	10.3608	10.3608	10.3608	10.3608	+0.039%	-14.558%
2021-04-22	10.3568	10.3568	10.3568	10.3568	-0.162%	-14.525%
2021-04-21	10.3736	10.3736	10.3736	10.3736	+0.056%	-14.663%
2021-04-20	10.3678	10.3678	10.3678	10.3678	-0.332%	-14.615%
2021-04-19	10.4023	10.4023	10.4023	10.4023	-0.257%	-14.899%
2021-04-16	10.4291	10.4291	10.4291	10.4291	-0.137%	-15.117%
2021-04-15	10.4434	10.4434	10.4434	10.4434	+0.436%	-15.234%
2021-04-14	10.3981	10.3981	10.3981	10.3981	+0.379%	-14.864%
2021-04-13	10.3588	10.3588	10.3588	10.3588	+0.349%	-14.541%
2021-04-12	10.3228	10.3228	10.3228	10.3228	+0.076%	-14.243%
2021-04-09	10.3150	10.3150	10.3150	10.3150	-0.085%	-14.178%
2021-04-08	10.3238	10.3238	10.3238	10.3238	-0.040%	-14.252%
2021-04-07	10.3279	10.3279	10.3279	10.3279	+0.102%	-14.286%
2021-04-06	10.3174	10.3174	10.3174	10.3174	+0.063%	-14.198%
2021-04-05	10.3109	10.3109	10.3109	10.3109	-0.130%	-14.144%
2021-04-01	10.3243	10.3243	10.3243	10.3243	+0.720%	-14.256%
2021-03-31	10.2505	10.2505	10.2505	10.2505	+0.169%	-13.638%
2021-03-30	10.2332	10.2332	10.2332	10.2332	+0.426%	-13.492%
2021-03-29	10.1898	10.1898	10.1898	10.1898	+0.106%	-13.124%
2021-03-26	10.1790	10.1790	10.1790	10.1790	+0.196%	-13.032%
2021-03-25	10.1591	10.1591	10.1591	10.1591	+0.173%	-12.861%
2021-03-24	10.1416	10.1416	10.1416	10.1416	+0.156%	-12.711%
2021-03-23	10.1258	10.1258	10.1258	10.1258	-0.047%	-12.575%
2021-03-22	10.1306	10.1306	10.1306	10.1306	-0.108%	-12.616%
2021-03-19	10.1416	10.1416	10.1416	10.1416	+0.067%	-12.711%
2021-03-18	10.1348	10.1348	10.1348	10.1348	-0.230%	-12.652%
2021-03-17	10.1582	10.1582	10.1582	10.1582	+0.002%	-12.854%
2021-03-16	10.1580	10.1580	10.1580	10.1580	-0.082%	-12.852%
2021-03-15	10.1663	10.1663	10.1663	10.1663	+0.120%	-12.923%
2021-03-12	10.1541	10.1541	10.1541	10.1541	-0.164%	-12.818%
2021-03-11	10.1708	10.1708	10.1708	10.1708	+0.342%	-12.962%
2021-03-10	10.1361	10.1361	10.1361	10.1361	+0.565%	-12.664%
2021-03-09	10.0792	10.0792	10.0792	10.0792	+0.292%	-12.171%
2021-03-08	10.0499	10.0499	10.0499	10.0499	-0.100%	-11.915%
2021-03-05	10.0600	10.0600	10.0600	10.0600	+0.048%	-12.003%
2021-03-04	10.0552	10.0552	10.0552	10.0552	-0.565%	-11.961%
2021-03-03	10.1123	10.1123	10.1123	10.1123	-0.198%	-12.458%
2021-03-02	10.1324	10.1324	10.1324	10.1324	+0.047%	-12.632%
2021-03-01	10.1276	10.1276	10.1276	10.1276	+0.285%	-12.590%
2021-02-26	10.0988	10.0988	10.0988	10.0988	+1.050%	-12.341%
2021-02-25	9.9939	9.9939	9.9939	9.9939	-0.841%	-11.421%
2021-02-24	10.0787	10.0787	10.0787	10.0787	+0.242%	-12.166%
2021-02-23	10.0544	10.0544	10.0544	10.0544	-1.044%	-11.954%
2021-02-22	10.1605	10.1605	10.1605	10.1605	-0.940%	-12.873%
2021-02-19	10.2569	10.2569	10.2569	10.2569	-0.342%	-13.692%
2021-02-18	10.2921	10.2921	10.2921	10.2921	-0.778%	-13.987%
2021-02-17	10.3728	10.3728	10.3728	10.3728	-0.071%	-14.657%
2021-02-16	10.3802	10.3802	10.3802	10.3802	-0.687%	-14.717%
2021-02-12	10.4520	10.4520	10.4520	10.4520	-0.281%	-15.303%
2021-02-11	10.4815	10.4815	10.4815	10.4815	+0.253%	-15.542%
2021-02-10	10.4551	10.4551	10.4551	10.4551	+0.551%	-15.328%
2021-02-09	10.3978	10.3978	10.3978	10.3978	+0.003%	-14.862%
2021-02-08	10.3975	10.3975	10.3975	10.3975	+0.396%	-14.859%
2021-02-05	10.3565	10.3565	10.3565	10.3565	+0.335%	-14.522%
2021-02-04	10.3219	10.3219	10.3219	10.3219	-0.016%	-14.236%
2021-02-03	10.3236	10.3236	10.3236	10.3236	-0.122%	-14.250%
2021-02-02	10.3362	10.3362	10.3362	10.3362	+0.265%	-14.354%
2021-02-01	10.3089	10.3089	10.3089	10.3089	-0.089%	-14.128%
2021-01-29	10.3181	10.3181	10.3181	10.3181	+0.117%	-14.204%
2021-01-28	10.3060	10.3060	10.3060	10.3060	+0.172%	-14.103%
2021-01-27	10.2883	10.2883	10.2883	10.2883	+0.082%	-13.956%
2021-01-26	10.2799	10.2799	10.2799	10.2799	+0.139%	-13.885%
2021-01-25	10.2656	10.2656	10.2656	10.2656	+0.110%	-13.765%
2021-01-22	10.2543	10.2543	10.2543	10.2543	+0.268%	-13.670%
2021-01-21	10.2269	10.2269	10.2269	10.2269	+0.323%	-13.439%
2021-01-20	10.1940	10.1940	10.1940	10.1940	+0.170%	-13.160%
2021-01-19	10.1767	10.1767	10.1767	10.1767	+0.070%	-13.012%
2021-01-15	10.1696	10.1696	10.1696	10.1696	-0.070%	-12.951%
2021-01-14	10.1767	10.1767	10.1767	10.1767	+0.030%	-13.012%
2021-01-13	10.1736	10.1736	10.1736	10.1736	+0.058%	-12.986%
2021-01-12	10.1677	10.1677	10.1677	10.1677	-0.155%	-12.935%
2021-01-11	10.1835	10.1835	10.1835	10.1835	-0.359%	-13.070%
2021-01-08	10.2202	10.2202	10.2202	10.2202	+0.263%	-13.382%
2021-01-07	10.1934	10.1934	10.1934	10.1934	-0.518%	-13.155%
2021-01-06	10.2465	10.2465	10.2465	10.2465	-0.831%	-13.605%
2021-01-05	10.3324	10.3324	10.3324	10.3324	-0.017%	-14.323%
2021-01-04	10.3342	10.3342	10.3342	10.3342	+0.194%	-14.338%
2020-12-30	10.3142	10.3142	10.3142	10.3142	+0.339%	-14.172%
2020-12-29	10.2794	10.2794	10.2794	10.2794	-0.035%	-13.881%
2020-12-28	10.2830	10.2830	10.2830	10.2830	-0.045%	-13.911%
2020-12-24	10.2876	10.2876	10.2876	10.2876	+0.426%	-13.950%
2020-12-23	10.2440	10.2440	10.2440	10.2440	-0.098%	-13.584%
2020-12-22	10.2541	10.2541	10.2541	10.2541	+0.138%	-13.669%
2020-12-21	10.2400	10.2400	10.2400	10.2400	+0.173%	-13.550%
2020-12-18	10.2223	10.2223	10.2223	10.2223	+0.401%	-13.400%
2020-12-17	10.1815	10.1815	10.1815	10.1815	-0.348%	-13.053%
2020-12-16	10.2171	10.2171	10.2171	10.2171	-0.004%	-13.356%
2020-12-15	10.2175	10.2175	10.2175	10.2175	+0.080%	-13.359%
2020-12-14	10.2093	10.2093	10.2093	10.2093	-0.362%	-13.290%
2020-12-11	10.2464	10.2464	10.2464	10.2464	-0.149%	-13.604%
2020-12-10	10.2617	10.2617	10.2617	10.2617	+0.059%	-13.733%
2020-12-09	10.2556	10.2556	10.2556	10.2556	-0.199%	-13.681%
2020-12-08	10.2760	10.2760	10.2760	10.2760	+0.450%	-13.853%
2020-12-07	10.2300	10.2300	10.2300	10.2300	+0.086%	-13.465%
2020-12-04	10.2212	10.2212	10.2212	10.2212	-1.094%	-13.391%
2020-12-03	10.3343	10.3343	10.3343	10.3343	0.000%	-14.339%

.dark-mode .GNQXqN{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .GNQXqN{ color: #333333; background-color: white; border: 2px solid #333333; }CACAWXADT 2019 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERImf NASDAQ

CACAWX
ADT 2019 COHEN & STEERS CALIFORNIA MUNICIPAL CLOSED-END PORTFOLIO SERI
mf NASDAQ