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CONVMX
ADT 1751 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
mf NASDAQ

Inactive
Jun 10, 2019
8.80USD+0.026%(+0.00)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2019-06-10		8.79888.79888.79888.7988+0.026%0.000%
2019-06-07		8.79658.79658.79658.7965+0.137%+0.026%
2019-06-06		8.78458.78458.78458.7845+0.142%+0.163%
2019-06-05		8.77208.77208.77208.7720+0.352%+0.306%
2019-06-04		8.74128.74128.74128.7412+1.070%+0.659%
2019-06-03		8.64878.64878.64878.6487-0.755%+1.736%
2019-05-31		8.71458.71458.71458.7145-1.088%+0.967%
2019-05-30		8.81048.81048.81048.8104+0.299%-0.132%
2019-05-29		8.78418.78418.78418.7841-0.837%+0.167%
2019-05-28		8.85828.85828.85828.8582-0.734%-0.671%
2019-05-24		8.92378.92378.92378.9237+0.104%-1.400%
2019-05-23		8.91448.91448.91448.9144-1.042%-1.297%
2019-05-22		9.00839.00839.00839.0083-0.222%-2.326%
2019-05-21		9.02839.02839.02839.0283+0.126%-2.542%
2019-05-20		9.01699.01699.01699.0169-0.988%-2.419%
2019-05-17		9.10699.10699.10699.1069-0.567%-3.383%
2019-05-16		9.15889.15889.15889.1588+0.929%-3.931%
2019-05-15		9.07459.07459.07459.0745+1.302%-3.038%
2019-05-13		8.95798.95798.95798.9579-2.229%-1.776%
2019-05-10		9.16219.16219.16219.1621-0.198%-3.965%
2019-05-09		9.18039.18039.18039.1803-0.708%-4.156%
2019-05-08		9.24589.24589.24589.2458+0.197%-4.835%
2019-05-07		9.22769.22769.22769.2276-1.307%-4.647%
2019-05-06		9.34989.34989.34989.3498-0.096%-5.893%
2019-05-03		9.35889.35889.35889.3588+0.585%-5.984%
2019-05-02		9.30449.30449.30449.3044-0.188%-5.434%
2019-05-01		9.32199.32199.32199.3219+0.124%-5.612%
2019-04-30		9.31049.31049.31049.3104+0.303%-5.495%
2019-04-29		9.28239.28239.28239.2823+0.099%-5.209%
2019-04-26		9.27319.27319.27319.2731+0.354%-5.115%
2019-04-24		9.24049.24049.24049.2404-0.027%-4.779%
2019-04-23		9.24299.24299.24299.2429+0.355%-4.805%
2019-04-22		9.21029.21029.21029.2102-0.024%-4.467%
2019-04-18		9.21249.21249.21249.2124-0.072%-4.490%
2019-04-17		9.21909.21909.21909.2190-0.286%-4.558%
2019-04-16		9.24549.24549.24549.2454+0.675%-4.831%
2019-04-15		9.18349.18349.18349.1834+0.013%-4.188%
2019-04-12		9.18229.18229.18229.1822+0.031%-4.175%
2019-04-11		9.17949.17949.17949.1794-0.107%-4.146%
2019-04-10		9.18929.18929.18929.1892+0.022%-4.248%
2019-04-09		9.18729.18729.18729.1872-1.087%-4.228%
2019-04-08		9.28829.28829.28829.2882+0.287%-5.269%
2019-04-05		9.26169.26169.26169.2616-0.054%-4.997%
2019-04-04		9.26669.26669.26669.2666+0.307%-5.048%
2019-04-03		9.23829.23829.23829.2382+0.486%-4.756%
2019-04-02		9.19359.19359.19359.1935-1.556%-4.293%
2019-04-01		9.33889.33889.33889.3388+0.888%-5.782%
2019-03-29		9.25669.25669.25669.2566+0.724%-4.946%
2019-03-28		9.19019.19019.19019.1901+0.573%-4.258%
2019-03-27		9.13779.13779.13779.1377-0.046%-3.709%
2019-03-26		9.14199.14199.14199.1419+0.094%-3.753%
2019-03-25		9.13339.13339.13339.1333-0.067%-3.662%
2019-03-22		9.13949.13949.13949.1394-1.091%-3.727%
2019-03-21		9.24029.24029.24029.2402+0.774%-4.777%
2019-03-20		9.16929.16929.16929.1692-0.004%-4.040%
2019-03-19		9.16969.16969.16969.1696+0.151%-4.044%
2019-03-15		9.15589.15589.15589.1558+0.154%-3.899%
2019-03-14		9.14179.14179.14179.1417+0.474%-3.751%
2019-03-13		9.09869.09869.09869.0986+0.300%-3.295%
2019-03-12		9.07149.07149.07149.0714-0.029%-3.005%
2019-03-11		9.07409.07409.07409.0740+1.220%-3.033%
2019-03-08		8.96468.96468.96468.9646-0.286%-1.849%
2019-03-07		8.99038.99038.99038.9903-0.987%-2.130%
2019-03-06		9.07999.07999.07999.0799-0.736%-3.096%
2019-03-05		9.14729.14729.14729.1472-0.106%-3.809%
2019-03-04		9.15699.15699.15699.1569+0.330%-3.911%
2019-03-01		9.12689.12689.12689.1268+0.304%-3.594%
2019-02-28		9.09919.09919.09919.0991-0.371%-3.300%
2019-02-27		9.13309.13309.13309.1330+0.022%-3.659%
2019-02-26		9.13109.13109.13109.1310-0.255%-3.638%
2019-02-25		9.15439.15439.15439.1543+0.173%-3.883%
2019-02-22		9.13859.13859.13859.1385+0.376%-3.717%
2019-02-21		9.10439.10439.10439.1043-0.311%-3.356%
2019-02-20		9.13279.13279.13279.1327+0.228%-3.656%
2019-02-19		9.11199.11199.11199.1119+0.121%-3.436%
2019-02-15		9.10099.10099.10099.1009+0.258%-3.319%
2019-02-14		9.07759.07759.07759.0775-0.009%-3.070%
2019-02-13		9.07839.07839.07839.0783+0.281%-3.079%
2019-02-12		9.05299.05299.05299.0529+0.453%-2.807%
2019-02-11		9.01219.01219.01219.0121+0.548%-2.367%
2019-02-08		8.96308.96308.96308.9630+0.113%-1.832%
2019-02-07		8.95298.95298.95298.9529-1.406%-1.721%
2019-02-06		9.08069.08069.08069.0806+0.346%-3.103%
2019-02-05		9.04939.04939.04939.0493+0.554%-2.768%
2019-02-04		8.99948.99948.99948.9994+0.785%-2.229%
2019-02-01		8.92938.92938.92938.9293-0.100%-1.461%
2019-01-31		8.93828.93828.93828.9382+0.742%-1.560%
2019-01-30		8.87248.87248.87248.8724+1.470%-0.830%
2019-01-29		8.74398.74398.74398.7439-0.103%+0.628%
2019-01-28		8.75298.75298.75298.7529+0.451%+0.524%
2019-01-25		8.71368.71368.71368.7136+0.516%+0.978%
2019-01-24		8.66898.66898.66898.6689+0.214%+1.498%
2019-01-23		8.65048.65048.65048.6504+0.110%+1.716%
2019-01-22		8.64098.64098.64098.6409-1.167%+1.827%
2019-01-18		8.74298.74298.74298.7429+0.635%+0.639%
2019-01-17		8.68778.68778.68778.6877+0.653%+1.279%
2019-01-16		8.63138.63138.63138.6313+0.414%+1.941%
2019-01-15		8.59578.59578.59578.5957+0.711%+2.363%
2019-01-14		8.53508.53508.53508.5350-0.756%+3.091%
2019-01-11		8.60008.60008.60008.6000+0.696%+2.312%
2019-01-10		8.54068.54068.54068.5406+0.345%+3.023%
2019-01-09		8.51128.51128.51128.5112+9.785%+3.379%
2018-12-20		7.75267.75267.75267.75260.000%+13.495%


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