Dark

CEMUYX
ADT 1994 COHEN & STEERS MUNICIPAL CLOSED-END PORTFOLIO SERIES 2020-1
mf NASDAQ

Inactive

Mar 10, 2022

10.09USD-0.513%(-0.05)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-10	10.0879	10.0879	10.0879	10.0879	-0.513%	0.000%
2022-03-09	10.1399	10.1399	10.1399	10.1399	-0.217%	-0.513%
2022-03-08	10.1620	10.1620	10.1620	10.1620	-0.437%	-0.729%
2022-03-07	10.2066	10.2066	10.2066	10.2066	-1.388%	-1.163%
2022-03-04	10.3503	10.3503	10.3503	10.3503	-0.295%	-2.535%
2022-03-03	10.3809	10.3809	10.3809	10.3809	+0.073%	-2.822%
2022-03-02	10.3733	10.3733	10.3733	10.3733	-0.207%	-2.751%
2022-03-01	10.3948	10.3948	10.3948	10.3948	+1.083%	-2.952%
2022-02-28	10.2834	10.2834	10.2834	10.2834	+0.794%	-1.901%
2022-02-25	10.2024	10.2024	10.2024	10.2024	+0.204%	-1.122%
2022-02-24	10.1816	10.1816	10.1816	10.1816	+0.868%	-0.920%
2022-02-23	10.0940	10.0940	10.0940	10.0940	-0.483%	-0.060%
2022-02-22	10.1430	10.1430	10.1430	10.1430	-1.370%	-0.543%
2022-02-18	10.2839	10.2839	10.2839	10.2839	+0.066%	-1.906%
2022-02-17	10.2771	10.2771	10.2771	10.2771	+0.802%	-1.841%
2022-02-16	10.1953	10.1953	10.1953	10.1953	+1.039%	-1.053%
2022-02-15	10.0905	10.0905	10.0905	10.0905	+0.181%	-0.026%
2022-02-14	10.0723	10.0723	10.0723	10.0723	-1.267%	+0.155%
2022-02-11	10.2016	10.2016	10.2016	10.2016	-1.151%	-1.115%
2022-02-10	10.3204	10.3204	10.3204	10.3204	-0.797%	-2.253%
2022-02-09	10.4033	10.4033	10.4033	10.4033	-0.102%	-3.032%
2022-02-08	10.4139	10.4139	10.4139	10.4139	-0.060%	-3.130%
2022-02-07	10.4201	10.4201	10.4201	10.4201	+0.770%	-3.188%
2022-02-04	10.3405	10.3405	10.3405	10.3405	-0.862%	-2.443%
2022-02-03	10.4304	10.4304	10.4304	10.4304	-0.967%	-3.284%
2022-02-02	10.5323	10.5323	10.5323	10.5323	+0.105%	-4.219%
2022-02-01	10.5213	10.5213	10.5213	10.5213	+0.698%	-4.119%
2022-01-31	10.4484	10.4484	10.4484	10.4484	+0.360%	-3.450%
2022-01-28	10.4109	10.4109	10.4109	10.4109	-0.432%	-3.103%
2022-01-27	10.4561	10.4561	10.4561	10.4561	-0.176%	-3.521%
2022-01-26	10.4745	10.4745	10.4745	10.4745	-0.262%	-3.691%
2022-01-25	10.5020	10.5020	10.5020	10.5020	+0.551%	-3.943%
2022-01-24	10.4444	10.4444	10.4444	10.4444	-0.317%	-3.413%
2022-01-21	10.4776	10.4776	10.4776	10.4776	-0.297%	-3.719%
2022-01-20	10.5088	10.5088	10.5088	10.5088	-0.760%	-4.005%
2022-01-19	10.5893	10.5893	10.5893	10.5893	-0.771%	-4.735%
2022-01-18	10.6716	10.6716	10.6716	10.6716	-2.253%	-5.470%
2022-01-14	10.9176	10.9176	10.9176	10.9176	-1.098%	-7.600%
2022-01-13	11.0388	11.0388	11.0388	11.0388	-0.442%	-8.614%
2022-01-12	11.0878	11.0878	11.0878	11.0878	-0.250%	-9.018%
2022-01-11	11.1156	11.1156	11.1156	11.1156	-0.347%	-9.246%
2022-01-10	11.1543	11.1543	11.1543	11.1543	-0.161%	-9.560%
2022-01-07	11.1723	11.1723	11.1723	11.1723	-0.063%	-9.706%
2022-01-06	11.1793	11.1793	11.1793	11.1793	-0.371%	-9.763%
2022-01-05	11.2209	11.2209	11.2209	11.2209	-0.629%	-10.097%
2022-01-04	11.2919	11.2919	11.2919	11.2919	-0.711%	-10.663%
2022-01-03	11.3728	11.3728	11.3728	11.3728	-0.269%	-11.298%
2021-12-31	11.4035	11.4035	11.4035	11.4035	+0.199%	-11.537%
2021-12-30	11.3808	11.3808	11.3808	11.3808	+0.359%	-11.360%
2021-12-29	11.3401	11.3401	11.3401	11.3401	-0.129%	-11.042%
2021-12-28	11.3547	11.3547	11.3547	11.3547	-0.094%	-11.157%
2021-12-27	11.3654	11.3654	11.3654	11.3654	-0.186%	-11.240%
2021-12-23	11.3866	11.3866	11.3866	11.3866	+0.146%	-11.406%
2021-12-22	11.3700	11.3700	11.3700	11.3700	+0.491%	-11.276%
2021-12-21	11.3144	11.3144	11.3144	11.3144	-0.189%	-10.840%
2021-12-20	11.3358	11.3358	11.3358	11.3358	-0.324%	-11.008%
2021-12-17	11.3726	11.3726	11.3726	11.3726	+0.277%	-11.296%
2021-12-16	11.3412	11.3412	11.3412	11.3412	+0.310%	-11.051%
2021-12-15	11.3062	11.3062	11.3062	11.3062	-0.168%	-10.776%
2021-12-14	11.3252	11.3252	11.3252	11.3252	-0.047%	-10.925%
2021-12-13	11.3305	11.3305	11.3305	11.3305	+0.067%	-10.967%
2021-12-10	11.3229	11.3229	11.3229	11.3229	+0.389%	-10.907%
2021-12-09	11.2790	11.2790	11.2790	11.2790	-0.099%	-10.560%
2021-12-08	11.2902	11.2902	11.2902	11.2902	+0.456%	-10.649%
2021-12-07	11.2390	11.2390	11.2390	11.2390	+0.559%	-10.242%
2021-12-06	11.1765	11.1765	11.1765	11.1765	-0.269%	-9.740%
2021-12-03	11.2067	11.2067	11.2067	11.2067	-0.244%	-9.983%
2021-12-02	11.2341	11.2341	11.2341	11.2341	-0.611%	-10.203%
2021-12-01	11.3032	11.3032	11.3032	11.3032	-0.281%	-10.752%
2021-11-30	11.3350	11.3350	11.3350	11.3350	+0.330%	-11.002%
2021-11-29	11.2977	11.2977	11.2977	11.2977	+0.332%	-10.708%
2021-11-26	11.2603	11.2603	11.2603	11.2603	-0.229%	-10.412%
2021-11-24	11.2862	11.2862	11.2862	11.2862	+0.085%	-10.617%
2021-11-23	11.2766	11.2766	11.2766	11.2766	-0.622%	-10.541%
2021-11-22	11.3472	11.3472	11.3472	11.3472	-0.091%	-11.098%
2021-11-19	11.3575	11.3575	11.3575	11.3575	-0.099%	-11.179%
2021-11-18	11.3688	11.3688	11.3688	11.3688	-0.186%	-11.267%
2021-11-17	11.3900	11.3900	11.3900	11.3900	-0.071%	-11.432%
2021-11-16	11.3981	11.3981	11.3981	11.3981	+0.138%	-11.495%
2021-11-15	11.3824	11.3824	11.3824	11.3824	-0.444%	-11.373%
2021-11-12	11.4332	11.4332	11.4332	11.4332	+0.348%	-11.767%
2021-11-11	11.3935	11.3935	11.3935	11.3935	-0.016%	-11.459%
2021-11-10	11.3953	11.3953	11.3953	11.3953	-0.163%	-11.473%
2021-11-09	11.4139	11.4139	11.4139	11.4139	-0.099%	-11.617%
2021-11-08	11.4252	11.4252	11.4252	11.4252	+0.062%	-11.705%
2021-11-05	11.4181	11.4181	11.4181	11.4181	+0.547%	-11.650%
2021-11-04	11.3560	11.3560	11.3560	11.3560	+0.060%	-11.167%
2021-11-03	11.3492	11.3492	11.3492	11.3492	-0.005%	-11.114%
2021-11-02	11.3498	11.3498	11.3498	11.3498	+0.552%	-11.118%
2021-11-01	11.2875	11.2875	11.2875	11.2875	+0.617%	-10.628%
2021-10-29	11.2183	11.2183	11.2183	11.2183	+0.885%	-10.076%
2021-10-28	11.1199	11.1199	11.1199	11.1199	+0.070%	-9.281%
2021-10-27	11.1121	11.1121	11.1121	11.1121	-0.224%	-9.217%
2021-10-26	11.1370	11.1370	11.1370	11.1370	-0.432%	-9.420%
2021-10-25	11.1853	11.1853	11.1853	11.1853	-0.327%	-9.811%
2021-10-22	11.2220	11.2220	11.2220	11.2220	+0.103%	-10.106%
2021-10-21	11.2104	11.2104	11.2104	11.2104	-0.539%	-10.013%
2021-10-20	11.2712	11.2712	11.2712	11.2712	-0.030%	-10.498%
2021-10-19	11.2746	11.2746	11.2746	11.2746	-0.270%	-10.525%
2021-10-18	11.3051	11.3051	11.3051	11.3051	-0.532%	-10.767%
2021-10-15	11.3656	11.3656	11.3656	11.3656	-0.102%	-11.242%
2021-10-14	11.3772	11.3772	11.3772	11.3772	+0.341%	-11.332%
2021-10-13	11.3385	11.3385	11.3385	11.3385	+0.918%	-11.030%
2021-10-12	11.2354	11.2354	11.2354	11.2354	+0.442%	-10.213%
2021-10-11	11.1860	11.1860	11.1860	11.1860	-0.043%	-9.817%
2021-10-08	11.1908	11.1908	11.1908	11.1908	-0.035%	-9.855%
2021-10-07	11.1947	11.1947	11.1947	11.1947	-0.373%	-9.887%
2021-10-06	11.2366	11.2366	11.2366	11.2366	+0.009%	-10.223%
2021-10-05	11.2356	11.2356	11.2356	11.2356	-0.097%	-10.215%
2021-10-04	11.2465	11.2465	11.2465	11.2465	-0.477%	-10.302%
2021-10-01	11.3004	11.3004	11.3004	11.3004	-0.111%	-10.730%
2021-09-30	11.3130	11.3130	11.3130	11.3130	-0.380%	-10.829%
2021-09-29	11.3562	11.3562	11.3562	11.3562	+0.048%	-11.168%
2021-09-28	11.3507	11.3507	11.3507	11.3507	-1.517%	-11.125%
2021-09-27	11.5256	11.5256	11.5256	11.5256	-0.548%	-12.474%
2021-09-24	11.5891	11.5891	11.5891	11.5891	-0.328%	-12.954%
2021-09-23	11.6272	11.6272	11.6272	11.6272	-0.448%	-13.239%
2021-09-22	11.6795	11.6795	11.6795	11.6795	+0.181%	-13.627%
2021-09-21	11.6584	11.6584	11.6584	11.6584	+0.208%	-13.471%
2021-09-20	11.6342	11.6342	11.6342	11.6342	-0.403%	-13.291%
2021-09-17	11.6813	11.6813	11.6813	11.6813	+0.087%	-13.641%
2021-09-16	11.6712	11.6712	11.6712	11.6712	-0.087%	-13.566%
2021-09-15	11.6814	11.6814	11.6814	11.6814	+0.438%	-13.641%
2021-09-14	11.6305	11.6305	11.6305	11.6305	+0.177%	-13.263%
2021-09-13	11.6100	11.6100	11.6100	11.6100	+0.046%	-13.110%
2021-09-10	11.6047	11.6047	11.6047	11.6047	+0.071%	-13.071%
2021-09-09	11.5965	11.5965	11.5965	11.5965	-0.291%	-13.009%
2021-09-08	11.6304	11.6304	11.6304	11.6304	+0.073%	-13.263%
2021-09-07	11.6219	11.6219	11.6219	11.6219	-0.550%	-13.199%
2021-09-03	11.6862	11.6862	11.6862	11.6862	-0.381%	-13.677%
2021-09-02	11.7309	11.7309	11.7309	11.7309	-0.244%	-14.006%
2021-09-01	11.7596	11.7596	11.7596	11.7596	+0.261%	-14.216%
2021-08-31	11.7290	11.7290	11.7290	11.7290	-0.049%	-13.992%
2021-08-30	11.7348	11.7348	11.7348	11.7348	-0.337%	-14.034%
2021-08-27	11.7745	11.7745	11.7745	11.7745	+0.181%	-14.324%
2021-08-26	11.7532	11.7532	11.7532	11.7532	-0.103%	-14.169%
2021-08-25	11.7653	11.7653	11.7653	11.7653	-0.103%	-14.257%
2021-08-24	11.7774	11.7774	11.7774	11.7774	+0.207%	-14.345%
2021-08-23	11.7531	11.7531	11.7531	11.7531	+0.111%	-14.168%
2021-08-20	11.7401	11.7401	11.7401	11.7401	-0.012%	-14.073%
2021-08-19	11.7415	11.7415	11.7415	11.7415	+0.114%	-14.083%
2021-08-18	11.7281	11.7281	11.7281	11.7281	-0.038%	-13.985%
2021-08-17	11.7326	11.7326	11.7326	11.7326	+0.185%	-14.018%
2021-08-16	11.7109	11.7109	11.7109	11.7109	-0.063%	-13.859%
2021-08-13	11.7183	11.7183	11.7183	11.7183	+0.068%	-13.913%
2021-08-12	11.7103	11.7103	11.7103	11.7103	-0.230%	-13.854%
2021-08-11	11.7373	11.7373	11.7373	11.7373	+0.223%	-14.053%
2021-08-10	11.7112	11.7112	11.7112	11.7112	+0.080%	-13.861%
2021-08-09	11.7018	11.7018	11.7018	11.7018	-0.410%	-13.792%
2021-08-05	11.7500	11.7500	11.7500	11.7500	-0.283%	-14.146%
2021-08-04	11.7834	11.7834	11.7834	11.7834	-0.374%	-14.389%
2021-08-03	11.8276	11.8276	11.8276	11.8276	+0.038%	-14.709%
2021-08-02	11.8231	11.8231	11.8231	11.8231	+0.143%	-14.676%
2021-07-30	11.8062	11.8062	11.8062	11.8062	-0.076%	-14.554%
2021-07-29	11.8152	11.8152	11.8152	11.8152	+0.255%	-14.619%
2021-07-28	11.7851	11.7851	11.7851	11.7851	+0.364%	-14.401%
2021-07-27	11.7423	11.7423	11.7423	11.7423	+0.140%	-14.089%
2021-07-26	11.7259	11.7259	11.7259	11.7259	+0.475%	-13.969%
2021-07-23	11.6705	11.6705	11.6705	11.6705	+0.507%	-13.561%
2021-07-22	11.6116	11.6116	11.6116	11.6116	-0.215%	-13.122%
2021-07-21	11.6366	11.6366	11.6366	11.6366	-0.228%	-13.309%
2021-07-20	11.6632	11.6632	11.6632	11.6632	+0.189%	-13.507%
2021-07-19	11.6412	11.6412	11.6412	11.6412	-0.534%	-13.343%
2021-07-16	11.7037	11.7037	11.7037	11.7037	-0.190%	-13.806%
2021-07-15	11.7260	11.7260	11.7260	11.7260	-0.749%	-13.970%
2021-07-14	11.8145	11.8145	11.8145	11.8145	-0.090%	-14.614%
2021-07-13	11.8251	11.8251	11.8251	11.8251	+0.135%	-14.691%
2021-07-12	11.8092	11.8092	11.8092	11.8092	+0.441%	-14.576%
2021-07-06	11.7573	11.7573	11.7573	11.7573	-0.073%	-14.199%
2021-07-02	11.7659	11.7659	11.7659	11.7659	+0.153%	-14.262%
2021-07-01	11.7479	11.7479	11.7479	11.7479	+0.388%	-14.130%
2021-06-30	11.7025	11.7025	11.7025	11.7025	+0.047%	-13.797%
2021-06-29	11.6970	11.6970	11.6970	11.6970	+0.279%	-13.757%
2021-06-28	11.6645	11.6645	11.6645	11.6645	+0.156%	-13.516%
2021-06-25	11.6463	11.6463	11.6463	11.6463	-0.098%	-13.381%
2021-06-24	11.6577	11.6577	11.6577	11.6577	+0.465%	-13.466%
2021-06-23	11.6037	11.6037	11.6037	11.6037	+0.075%	-13.063%
2021-06-22	11.5950	11.5950	11.5950	11.5950	-0.009%	-12.998%
2021-06-21	11.5960	11.5960	11.5960	11.5960	-0.047%	-13.005%
2021-06-18	11.6015	11.6015	11.6015	11.6015	+0.093%	-13.047%
2021-06-17	11.5907	11.5907	11.5907	11.5907	+0.221%	-12.966%
2021-06-16	11.5651	11.5651	11.5651	11.5651	-0.378%	-12.773%
2021-06-15	11.6090	11.6090	11.6090	11.6090	-0.068%	-13.103%
2021-06-14	11.6169	11.6169	11.6169	11.6169	+0.333%	-13.162%
2021-06-11	11.5784	11.5784	11.5784	11.5784	+0.133%	-12.873%
2021-06-10	11.5630	11.5630	11.5630	11.5630	+0.084%	-12.757%
2021-06-09	11.5533	11.5533	11.5533	11.5533	-0.213%	-12.684%
2021-06-08	11.5780	11.5780	11.5780	11.5780	+0.127%	-12.870%
2021-06-07	11.5633	11.5633	11.5633	11.5633	+0.041%	-12.759%
2021-06-04	11.5586	11.5586	11.5586	11.5586	+0.097%	-12.724%
2021-06-03	11.5474	11.5474	11.5474	11.5474	-0.041%	-12.639%
2021-06-02	11.5521	11.5521	11.5521	11.5521	-0.225%	-12.675%
2021-06-01	11.5782	11.5782	11.5782	11.5782	-0.197%	-12.872%
2021-05-28	11.6011	11.6011	11.6011	11.6011	+0.167%	-13.044%
2021-05-27	11.5818	11.5818	11.5818	11.5818	+0.147%	-12.899%
2021-05-26	11.5648	11.5648	11.5648	11.5648	+0.612%	-12.771%
2021-05-24	11.4944	11.4944	11.4944	11.4944	-0.018%	-12.236%
2021-05-21	11.4965	11.4965	11.4965	11.4965	+0.301%	-12.252%
2021-05-20	11.4620	11.4620	11.4620	11.4620	+0.517%	-11.988%
2021-05-19	11.4030	11.4030	11.4030	11.4030	+0.507%	-11.533%
2021-05-18	11.3455	11.3455	11.3455	11.3455	-0.231%	-11.085%
2021-05-17	11.3718	11.3718	11.3718	11.3718	-0.018%	-11.290%
2021-05-14	11.3739	11.3739	11.3739	11.3739	+0.253%	-11.307%
2021-05-13	11.3452	11.3452	11.3452	11.3452	-0.149%	-11.082%
2021-05-12	11.3621	11.3621	11.3621	11.3621	-1.061%	-11.214%
2021-05-11	11.4839	11.4839	11.4839	11.4839	-0.066%	-12.156%
2021-05-10	11.4915	11.4915	11.4915	11.4915	+0.150%	-12.214%
2021-05-07	11.4743	11.4743	11.4743	11.4743	+0.043%	-12.083%
2021-05-06	11.4694	11.4694	11.4694	11.4694	+0.197%	-12.045%
2021-05-05	11.4468	11.4468	11.4468	11.4468	+0.494%	-11.871%
2021-05-04	11.3905	11.3905	11.3905	11.3905	+0.120%	-11.436%
2021-05-03	11.3769	11.3769	11.3769	11.3769	+0.272%	-11.330%
2021-04-30	11.3460	11.3460	11.3460	11.3460	+0.112%	-11.088%
2021-04-29	11.3333	11.3333	11.3333	11.3333	-0.426%	-10.989%
2021-04-28	11.3818	11.3818	11.3818	11.3818	-0.086%	-11.368%
2021-04-27	11.3916	11.3916	11.3916	11.3916	-0.257%	-11.444%
2021-04-26	11.4209	11.4209	11.4209	11.4209	+0.029%	-11.672%
2021-04-23	11.4176	11.4176	11.4176	11.4176	+0.560%	-11.646%
2021-04-22	11.3540	11.3540	11.3540	11.3540	-0.238%	-11.151%
2021-04-21	11.3811	11.3811	11.3811	11.3811	+0.099%	-11.363%
2021-04-20	11.3698	11.3698	11.3698	11.3698	-0.038%	-11.275%
2021-04-19	11.3741	11.3741	11.3741	11.3741	-0.021%	-11.308%
2021-04-16	11.3765	11.3765	11.3765	11.3765	-0.194%	-11.327%
2021-04-15	11.3986	11.3986	11.3986	11.3986	+0.089%	-11.499%
2021-04-14	11.3885	11.3885	11.3885	11.3885	+0.472%	-11.420%
2021-04-13	11.3350	11.3350	11.3350	11.3350	+0.336%	-11.002%
2021-04-12	11.2970	11.2970	11.2970	11.2970	+0.129%	-10.703%
2021-04-09	11.2824	11.2824	11.2824	11.2824	+0.068%	-10.587%
2021-04-08	11.2747	11.2747	11.2747	11.2747	-0.107%	-10.526%
2021-04-07	11.2868	11.2868	11.2868	11.2868	+0.380%	-10.622%
2021-04-06	11.2441	11.2441	11.2441	11.2441	+0.398%	-10.283%
2021-04-05	11.1995	11.1995	11.1995	11.1995	-0.329%	-9.925%
2021-04-01	11.2365	11.2365	11.2365	11.2365	+0.588%	-10.222%
2021-03-31	11.1708	11.1708	11.1708	11.1708	+0.154%	-9.694%
2021-03-30	11.1536	11.1536	11.1536	11.1536	+0.515%	-9.555%
2021-03-29	11.0965	11.0965	11.0965	11.0965	+0.181%	-9.089%
2021-03-26	11.0764	11.0764	11.0764	11.0764	+0.578%	-8.924%
2021-03-25	11.0127	11.0127	11.0127	11.0127	+0.182%	-8.398%
2021-03-24	10.9927	10.9927	10.9927	10.9927	-0.008%	-8.231%
2021-03-23	10.9936	10.9936	10.9936	10.9936	-0.055%	-8.238%
2021-03-22	10.9996	10.9996	10.9996	10.9996	+0.003%	-8.288%
2021-03-19	10.9993	10.9993	10.9993	10.9993	+0.025%	-8.286%
2021-03-18	10.9965	10.9965	10.9965	10.9965	-0.543%	-8.263%
2021-03-17	11.0565	11.0565	11.0565	11.0565	-0.276%	-8.760%
2021-03-16	11.0871	11.0871	11.0871	11.0871	-0.084%	-9.012%
2021-03-15	11.0964	11.0964	11.0964	11.0964	+0.439%	-9.089%
2021-03-12	11.0479	11.0479	11.0479	11.0479	-0.641%	-8.689%
2021-03-11	11.1192	11.1192	11.1192	11.1192	+0.342%	-9.275%
2021-03-10	11.0813	11.0813	11.0813	11.0813	+0.552%	-8.965%
2021-03-09	11.0205	11.0205	11.0205	11.0205	+0.337%	-8.462%
2021-03-08	10.9835	10.9835	10.9835	10.9835	+0.032%	-8.154%
2021-03-05	10.9800	10.9800	10.9800	10.9800	-0.020%	-8.125%
2021-03-04	10.9822	10.9822	10.9822	10.9822	-0.441%	-8.143%
2021-03-03	11.0308	11.0308	11.0308	11.0308	-0.292%	-8.548%
2021-03-02	11.0631	11.0631	11.0631	11.0631	+0.295%	-8.815%
2021-03-01	11.0306	11.0306	11.0306	11.0306	+0.050%	-8.546%
2021-02-26	11.0251	11.0251	11.0251	11.0251	+1.176%	-8.501%
2021-02-25	10.8969	10.8969	10.8969	10.8969	-1.000%	-7.424%
2021-02-24	11.0070	11.0070	11.0070	11.0070	+0.959%	-8.350%
2021-02-23	10.9024	10.9024	10.9024	10.9024	-0.954%	-7.471%
2021-02-22	11.0074	11.0074	11.0074	11.0074	-1.462%	-8.353%
2021-02-19	11.1707	11.1707	11.1707	11.1707	-0.648%	-9.693%
2021-02-18	11.2436	11.2436	11.2436	11.2436	-0.692%	-10.279%
2021-02-17	11.3220	11.3220	11.3220	11.3220	-0.283%	-10.900%
2021-02-16	11.3541	11.3541	11.3541	11.3541	-0.558%	-11.152%
2021-02-12	11.4178	11.4178	11.4178	11.4178	-0.498%	-11.648%
2021-02-11	11.4750	11.4750	11.4750	11.4750	+0.168%	-12.088%
2021-02-10	11.4557	11.4557	11.4557	11.4557	+0.371%	-11.940%
2021-02-09	11.4134	11.4134	11.4134	11.4134	+0.072%	-11.614%
2021-02-08	11.4052	11.4052	11.4052	11.4052	+0.449%	-11.550%
2021-02-05	11.3542	11.3542	11.3542	11.3542	+0.484%	-11.153%
2021-02-04	11.2995	11.2995	11.2995	11.2995	-0.057%	-10.723%
2021-02-03	11.3059	11.3059	11.3059	11.3059	-0.042%	-10.773%
2021-02-02	11.3107	11.3107	11.3107	11.3107	+0.156%	-10.811%
2021-02-01	11.2931	11.2931	11.2931	11.2931	+0.178%	-10.672%
2021-01-29	11.2730	11.2730	11.2730	11.2730	-0.241%	-10.513%
2021-01-28	11.3002	11.3002	11.3002	11.3002	+0.384%	-10.728%
2021-01-27	11.2570	11.2570	11.2570	11.2570	+0.072%	-10.386%
2021-01-26	11.2489	11.2489	11.2489	11.2489	+0.481%	-10.321%
2021-01-25	11.1950	11.1950	11.1950	11.1950	+0.185%	-9.889%
2021-01-22	11.1743	11.1743	11.1743	11.1743	-0.098%	-9.722%
2021-01-21	11.1853	11.1853	11.1853	11.1853	+0.199%	-9.811%
2021-01-20	11.1631	11.1631	11.1631	11.1631	+0.264%	-9.632%
2021-01-19	11.1337	11.1337	11.1337	11.1337	+0.092%	-9.393%
2021-01-15	11.1235	11.1235	11.1235	11.1235	+0.128%	-9.310%
2021-01-14	11.1093	11.1093	11.1093	11.1093	+0.093%	-9.194%
2021-01-13	11.0990	11.0990	11.0990	11.0990	+0.317%	-9.110%
2021-01-12	11.0639	11.0639	11.0639	11.0639	-0.180%	-8.821%
2021-01-11	11.0838	11.0838	11.0838	11.0838	-0.186%	-8.985%
2021-01-08	11.1045	11.1045	11.1045	11.1045	+0.107%	-9.155%
2021-01-07	11.0926	11.0926	11.0926	11.0926	-0.531%	-9.057%
2021-01-06	11.1518	11.1518	11.1518	11.1518	-0.521%	-9.540%
2021-01-05	11.2102	11.2102	11.2102	11.2102	+0.120%	-10.011%
2021-01-04	11.1968	11.1968	11.1968	11.1968	+0.557%	-9.904%
2020-12-30	11.1348	11.1348	11.1348	11.1348	+0.544%	-9.402%
2020-12-29	11.0745	11.0745	11.0745	11.0745	+0.553%	-8.909%
2020-12-28	11.0136	11.0136	11.0136	11.0136	-0.370%	-8.405%
2020-12-24	11.0545	11.0545	11.0545	11.0545	+0.353%	-8.744%
2020-12-23	11.0156	11.0156	11.0156	11.0156	+0.025%	-8.422%
2020-12-22	11.0129	11.0129	11.0129	11.0129	+0.284%	-8.399%
2020-12-21	10.9817	10.9817	10.9817	10.9817	+0.064%	-8.139%
2020-12-18	10.9747	10.9747	10.9747	10.9747	+0.638%	-8.080%
2020-12-17	10.9051	10.9051	10.9051	10.9051	-0.515%	-7.494%
2020-12-16	10.9615	10.9615	10.9615	10.9615	-0.707%	-7.970%
2020-12-15	11.0395	11.0395	11.0395	11.0395	-0.081%	-8.620%
2020-12-14	11.0484	11.0484	11.0484	11.0484	-0.303%	-8.694%
2020-12-11	11.0820	11.0820	11.0820	11.0820	+0.130%	-8.970%
2020-12-10	11.0676	11.0676	11.0676	11.0676	-0.025%	-8.852%
2020-12-09	11.0704	11.0704	11.0704	11.0704	-0.084%	-8.875%
2020-12-08	11.0797	11.0797	11.0797	11.0797	+0.269%	-8.952%
2020-12-07	11.0500	11.0500	11.0500	11.0500	+0.208%	-8.707%
2020-12-04	11.0271	11.0271	11.0271	11.0271	+0.015%	-8.517%
2020-12-03	11.0254	11.0254	11.0254	11.0254	0.000%	-8.503%

.dark-mode .q4kBSG{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .q4kBSG{ color: #333333; background-color: white; border: 2px solid #333333; }CEMUYXADT 1994 COHEN & STEERS MUNICIPAL CLOSED-END PORTFOLIO SERIES 2020-1mf NASDAQ

CEMUYX
ADT 1994 COHEN & STEERS MUNICIPAL CLOSED-END PORTFOLIO SERIES 2020-1
mf NASDAQ