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CONVNX
ADT 1816 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
mf NASDAQ

Inactive

Sep 10, 2019

9.50USD-0.082%(-0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2019-09-10	9.4952	9.4952	9.4952	9.4952	-0.082%	0.000%
2019-09-09	9.5030	9.5030	9.5030	9.5030	-0.024%	-0.082%
2019-09-06	9.5053	9.5053	9.5053	9.5053	-0.002%	-0.106%
2019-09-05	9.5055	9.5055	9.5055	9.5055	+0.214%	-0.108%
2019-09-04	9.4852	9.4852	9.4852	9.4852	+0.347%	+0.105%
2019-08-30	9.4524	9.4524	9.4524	9.4524	-0.320%	+0.453%
2019-08-29	9.4827	9.4827	9.4827	9.4827	+0.548%	+0.132%
2019-08-28	9.4310	9.4310	9.4310	9.4310	-0.102%	+0.681%
2019-08-27	9.4406	9.4406	9.4406	9.4406	-0.692%	+0.578%
2019-08-26	9.5064	9.5064	9.5064	9.5064	-0.084%	-0.118%
2019-08-23	9.5144	9.5144	9.5144	9.5144	-1.186%	-0.202%
2019-08-22	9.6286	9.6286	9.6286	9.6286	-0.161%	-1.385%
2019-08-21	9.6441	9.6441	9.6441	9.6441	+0.527%	-1.544%
2019-08-20	9.5935	9.5935	9.5935	9.5935	+0.289%	-1.025%
2019-08-19	9.5659	9.5659	9.5659	9.5659	+0.989%	-0.739%
2019-08-16	9.4722	9.4722	9.4722	9.4722	+0.879%	+0.243%
2019-08-15	9.3897	9.3897	9.3897	9.3897	-0.367%	+1.124%
2019-08-14	9.4243	9.4243	9.4243	9.4243	-2.033%	+0.752%
2019-08-13	9.6199	9.6199	9.6199	9.6199	+0.937%	-1.296%
2019-08-12	9.5306	9.5306	9.5306	9.5306	+0.106%	-0.371%
2019-08-09	9.5205	9.5205	9.5205	9.5205	-0.308%	-0.266%
2019-08-08	9.5499	9.5499	9.5499	9.5499	+0.691%	-0.573%
2019-08-07	9.4844	9.4844	9.4844	9.4844	+0.080%	+0.114%
2019-08-06	9.4768	9.4768	9.4768	9.4768	+1.129%	+0.194%
2019-08-05	9.3710	9.3710	9.3710	9.3710	-2.950%	+1.325%
2019-08-02	9.6558	9.6558	9.6558	9.6558	-0.568%	-1.663%
2019-08-01	9.7110	9.7110	9.7110	9.7110	-0.268%	-2.222%
2019-07-31	9.7371	9.7371	9.7371	9.7371	-0.533%	-2.484%
2019-07-30	9.7893	9.7893	9.7893	9.7893	+0.332%	-3.004%
2019-07-29	9.7569	9.7569	9.7569	9.7569	+0.403%	-2.682%
2019-07-25	9.7177	9.7177	9.7177	9.7177	-0.464%	-2.290%
2019-07-24	9.7630	9.7630	9.7630	9.7630	+0.692%	-2.743%
2019-07-23	9.6959	9.6959	9.6959	9.6959	+0.154%	-2.070%
2019-07-22	9.6810	9.6810	9.6810	9.6810	+0.079%	-1.919%
2019-07-19	9.6734	9.6734	9.6734	9.6734	-0.071%	-1.842%
2019-07-18	9.6803	9.6803	9.6803	9.6803	+0.189%	-1.912%
2019-07-17	9.6620	9.6620	9.6620	9.6620	+0.065%	-1.726%
2019-07-16	9.6557	9.6557	9.6557	9.6557	+0.145%	-1.662%
2019-07-15	9.6417	9.6417	9.6417	9.6417	+0.072%	-1.519%
2019-07-12	9.6348	9.6348	9.6348	9.6348	-0.133%	-1.449%
2019-07-11	9.6476	9.6476	9.6476	9.6476	-0.045%	-1.580%
2019-07-10	9.6519	9.6519	9.6519	9.6519	+0.540%	-1.624%
2019-07-09	9.6001	9.6001	9.6001	9.6001	-0.256%	-1.093%
2019-07-08	9.6247	9.6247	9.6247	9.6247	-0.053%	-1.345%
2019-07-05	9.6298	9.6298	9.6298	9.6298	-0.251%	-1.398%
2019-07-03	9.6540	9.6540	9.6540	9.6540	+0.271%	-1.645%
2019-07-02	9.6279	9.6279	9.6279	9.6279	+0.287%	-1.378%
2019-07-01	9.6003	9.6003	9.6003	9.6003	+0.557%	-1.095%
2019-06-28	9.5471	9.5471	9.5471	9.5471	+0.671%	-0.544%
2019-06-27	9.4835	9.4835	9.4835	9.4835	+0.644%	+0.123%
2019-06-26	9.4228	9.4228	9.4228	9.4228	+0.482%	+0.768%
2019-06-25	9.3776	9.3776	9.3776	9.3776	-0.946%	+1.254%
2019-06-24	9.4672	9.4672	9.4672	9.4672	-0.078%	+0.296%
2019-06-21	9.4746	9.4746	9.4746	9.4746	-0.259%	+0.217%
2019-06-20	9.4992	9.4992	9.4992	9.4992	+0.754%	-0.042%
2019-06-19	9.4281	9.4281	9.4281	9.4281	+0.752%	+0.712%
2019-06-18	9.3577	9.3577	9.3577	9.3577	+0.838%	+1.469%
2019-06-17	9.2799	9.2799	9.2799	9.2799	+0.047%	+2.320%
2019-06-14	9.2755	9.2755	9.2755	9.2755	-0.357%	+2.369%
2019-06-13	9.3087	9.3087	9.3087	9.3087	+0.308%	+2.004%
2019-06-12	9.2801	9.2801	9.2801	9.2801	+0.630%	+2.318%
2019-06-10	9.2220	9.2220	9.2220	9.2220	+0.889%	+2.962%
2019-06-07	9.1407	9.1407	9.1407	9.1407	+0.249%	+3.878%
2019-06-06	9.1180	9.1180	9.1180	9.1180	+0.572%	+4.137%
2019-06-05	9.0661	9.0661	9.0661	9.0661	+0.540%	+4.733%
2019-06-04	9.0174	9.0174	9.0174	9.0174	+1.559%	+5.299%
2019-06-03	8.8790	8.8790	8.8790	8.8790	-0.992%	+6.940%
2019-05-31	8.9680	8.9680	8.9680	8.9680	-1.276%	+5.879%
2019-05-30	9.0839	9.0839	9.0839	9.0839	+0.386%	+4.528%
2019-05-29	9.0490	9.0490	9.0490	9.0490	-0.898%	+4.931%
2019-05-28	9.1310	9.1310	9.1310	9.1310	-0.845%	+3.989%
2019-05-24	9.2088	9.2088	9.2088	9.2088	+0.025%	+3.110%
2019-05-23	9.2065	9.2065	9.2065	9.2065	-1.032%	+3.136%
2019-05-22	9.3025	9.3025	9.3025	9.3025	-0.228%	+2.071%
2019-05-21	9.3238	9.3238	9.3238	9.3238	+0.106%	+1.838%
2019-05-20	9.3139	9.3139	9.3139	9.3139	-0.877%	+1.947%
2019-05-17	9.3963	9.3963	9.3963	9.3963	-0.594%	+1.053%
2019-05-16	9.4524	9.4524	9.4524	9.4524	+0.988%	+0.453%
2019-05-15	9.3599	9.3599	9.3599	9.3599	+1.396%	+1.446%
2019-05-13	9.2310	9.2310	9.2310	9.2310	-2.248%	+2.862%
2019-05-10	9.4433	9.4433	9.4433	9.4433	-0.152%	+0.550%
2019-05-09	9.4577	9.4577	9.4577	9.4577	-0.635%	+0.397%
2019-05-08	9.5181	9.5181	9.5181	9.5181	+0.126%	-0.241%
2019-05-07	9.5061	9.5061	9.5061	9.5061	-1.387%	-0.115%
2019-05-06	9.6398	9.6398	9.6398	9.6398	-0.074%	-1.500%
2019-05-03	9.6469	9.6469	9.6469	9.6469	+0.625%	-1.573%
2019-05-02	9.5870	9.5870	9.5870	9.5870	-0.225%	-0.958%
2019-05-01	9.6086	9.6086	9.6086	9.6086	+0.089%	-1.180%
2019-04-30	9.6001	9.6001	9.6001	9.6001	+0.612%	-1.093%
2019-04-29	9.5417	9.5417	9.5417	9.5417	+0.038%	-0.487%
2019-04-26	9.5381	9.5381	9.5381	9.5381	+0.357%	-0.450%
2019-04-24	9.5042	9.5042	9.5042	9.5042	+0.067%	-0.095%
2019-04-23	9.4978	9.4978	9.4978	9.4978	+0.391%	-0.027%
2019-04-22	9.4608	9.4608	9.4608	9.4608	-0.096%	+0.364%
2019-04-18	9.4699	9.4699	9.4699	9.4699	+0.016%	+0.267%
2019-04-17	9.4684	9.4684	9.4684	9.4684	-0.314%	+0.283%
2019-04-16	9.4982	9.4982	9.4982	9.4982	+0.614%	-0.032%
2019-04-15	9.4402	9.4402	9.4402	9.4402	+0.055%	+0.583%
2019-04-12	9.4350	9.4350	9.4350	9.4350	+0.142%	+0.638%
2019-04-11	9.4216	9.4216	9.4216	9.4216	-0.069%	+0.781%
2019-04-10	9.4281	9.4281	9.4281	9.4281	+0.094%	+0.712%
2019-04-09	9.4192	9.4192	9.4192	9.4192	-1.222%	+0.807%
2019-04-08	9.5357	9.5357	9.5357	9.5357	+0.503%	-0.425%
2019-04-05	9.4880	9.4880	9.4880	9.4880	+0.299%	+0.076%
2019-04-04	9.4597	9.4597	9.4597	9.4597	-0.003%	+0.375%
2019-04-03	9.4600	9.4600	9.4600	9.4600	+0.310%	+0.372%
2019-04-02	9.4308	9.4308	9.4308	9.4308	-0.450%	+0.683%
2019-04-01	9.4734	9.4734	9.4734	9.4734	+0.925%	+0.230%
2019-03-29	9.3866	9.3866	9.3866	9.3866	+0.745%	+1.157%
2019-03-28	9.3172	9.3172	9.3172	9.3172	+0.531%	+1.910%
2019-03-27	9.2680	9.2680	9.2680	9.2680	-0.037%	+2.451%
2019-03-26	9.2714	9.2714	9.2714	9.2714	+0.140%	+2.414%
2019-03-25	9.2584	9.2584	9.2584	9.2584	-0.174%	+2.558%
2019-03-22	9.2745	9.2745	9.2745	9.2745	-1.183%	+2.380%
2019-03-21	9.3855	9.3855	9.3855	9.3855	+0.836%	+1.169%
2019-03-20	9.3077	9.3077	9.3077	9.3077	+0.008%	+2.014%
2019-03-19	9.3070	9.3070	9.3070	9.3070	+0.105%	+2.022%
2019-03-15	9.2972	9.2972	9.2972	9.2972	+0.143%	+2.130%
2019-03-14	9.2839	9.2839	9.2839	9.2839	+0.445%	+2.276%
2019-03-13	9.2428	9.2428	9.2428	9.2428	+0.459%	+2.731%
2019-03-12	9.2006	9.2006	9.2006	9.2006	-0.062%	+3.202%
2019-03-11	9.2063	9.2063	9.2063	9.2063	+1.276%	+3.138%
2019-03-08	9.0903	9.0903	9.0903	9.0903	-0.247%	+4.454%
2019-03-07	9.1128	9.1128	9.1128	9.1128	-0.941%	+4.196%
2019-03-06	9.1994	9.1994	9.1994	9.1994	-0.816%	+3.215%
2019-03-05	9.2751	9.2751	9.2751	9.2751	-0.175%	+2.373%
2019-03-04	9.2914	9.2914	9.2914	9.2914	+0.148%	+2.193%
2019-03-01	9.2777	9.2777	9.2777	9.2777	+0.174%	+2.344%
2019-02-28	9.2616	9.2616	9.2616	9.2616	-0.336%	+2.522%
2019-02-27	9.2928	9.2928	9.2928	9.2928	+0.064%	+2.178%
2019-02-26	9.2869	9.2869	9.2869	9.2869	-0.301%	+2.243%
2019-02-25	9.3149	9.3149	9.3149	9.3149	+0.270%	+1.936%
2019-02-22	9.2898	9.2898	9.2898	9.2898	+0.426%	+2.211%
2019-02-21	9.2504	9.2504	9.2504	9.2504	-0.389%	+2.646%
2019-02-20	9.2865	9.2865	9.2865	9.2865	+0.245%	+2.247%
2019-02-19	9.2638	9.2638	9.2638	9.2638	+0.096%	+2.498%
2019-02-15	9.2549	9.2549	9.2549	9.2549	+0.333%	+2.596%
2019-02-14	9.2242	9.2242	9.2242	9.2242	+0.089%	+2.938%
2019-02-13	9.2160	9.2160	9.2160	9.2160	+0.321%	+3.030%
2019-02-12	9.1865	9.1865	9.1865	9.1865	+0.385%	+3.360%
2019-02-11	9.1513	9.1513	9.1513	9.1513	+0.684%	+3.758%
2019-02-08	9.0891	9.0891	9.0891	9.0891	+0.132%	+4.468%
2019-02-07	9.0771	9.0771	9.0771	9.0771	-1.494%	+4.606%
2019-02-06	9.2148	9.2148	9.2148	9.2148	+0.350%	+3.043%
2019-02-05	9.1827	9.1827	9.1827	9.1827	+0.663%	+3.403%
2019-02-04	9.1222	9.1222	9.1222	9.1222	+0.394%	+4.089%
2019-02-01	9.0864	9.0864	9.0864	9.0864	-0.128%	+4.499%
2019-01-31	9.0980	9.0980	9.0980	9.0980	+0.642%	+4.366%
2019-01-30	9.0400	9.0400	9.0400	9.0400	+1.596%	+5.035%
2019-01-29	8.8980	8.8980	8.8980	8.8980	-0.172%	+6.712%
2019-01-28	8.9133	8.9133	8.9133	8.9133	+0.351%	+6.528%
2019-01-25	8.8821	8.8821	8.8821	8.8821	+0.542%	+6.903%
2019-01-24	8.8342	8.8342	8.8342	8.8342	+0.187%	+7.482%
2019-01-23	8.8177	8.8177	8.8177	8.8177	-0.113%	+7.683%
2019-01-22	8.8277	8.8277	8.8277	8.8277	-1.068%	+7.561%
2019-01-18	8.9230	8.9230	8.9230	8.9230	+0.727%	+6.413%
2019-01-17	8.8586	8.8586	8.8586	8.8586	+0.593%	+7.186%
2019-01-16	8.8064	8.8064	8.8064	8.8064	+0.305%	+7.822%
2019-01-15	8.7796	8.7796	8.7796	8.7796	+0.789%	+8.151%
2019-01-14	8.7109	8.7109	8.7109	8.7109	-0.669%	+9.004%
2019-01-11	8.7696	8.7696	8.7696	8.7696	+0.674%	+8.274%
2019-01-10	8.7109	8.7109	8.7109	8.7109	+0.310%	+9.004%
2019-01-09	8.6840	8.6840	8.6840	8.6840	+9.017%	+9.341%
2018-12-20	7.9657	7.9657	7.9657	7.9657	0.000%	+19.201%

.dark-mode .r9mLxb{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .r9mLxb{ color: #333333; background-color: white; border: 2px solid #333333; }CONVNXADT 1816 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SEmf NASDAQ

CONVNX
ADT 1816 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
mf NASDAQ