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CONVQX
ADT 1869 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
mf NASDAQ

Inactive

Jun 9, 2020

9.09USD-0.285%(-0.03)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-06-09	9.0932	9.0932	9.0932	9.0932	-0.285%	0.000%
2020-06-08	9.1192	9.1192	9.1192	9.1192	+0.541%	-0.285%
2020-06-05	9.0701	9.0701	9.0701	9.0701	+0.645%	+0.255%
2020-06-04	9.0120	9.0120	9.0120	9.0120	-0.417%	+0.901%
2020-06-03	9.0497	9.0497	9.0497	9.0497	+1.125%	+0.481%
2020-06-02	8.9490	8.9490	8.9490	8.9490	+0.680%	+1.611%
2020-06-01	8.8886	8.8886	8.8886	8.8886	+0.970%	+2.302%
2020-05-29	8.8032	8.8032	8.8032	8.8032	+0.966%	+3.294%
2020-05-28	8.7190	8.7190	8.7190	8.7190	+0.736%	+4.292%
2020-05-27	8.6553	8.6553	8.6553	8.6553	+0.440%	+5.059%
2020-05-26	8.6174	8.6174	8.6174	8.6174	+1.428%	+5.521%
2020-05-22	8.4961	8.4961	8.4961	8.4961	+0.668%	+7.028%
2020-05-20	8.4397	8.4397	8.4397	8.4397	+1.873%	+7.743%
2020-05-19	8.2845	8.2845	8.2845	8.2845	+0.298%	+9.762%
2020-05-18	8.2599	8.2599	8.2599	8.2599	+2.846%	+10.088%
2020-05-15	8.0313	8.0313	8.0313	8.0313	-0.045%	+13.222%
2020-05-14	8.0349	8.0349	8.0349	8.0349	-0.083%	+13.171%
2020-05-13	8.0416	8.0416	8.0416	8.0416	-2.964%	+13.077%
2020-05-12	8.2872	8.2872	8.2872	8.2872	-1.421%	+9.726%
2020-05-11	8.4067	8.4067	8.4067	8.4067	+0.455%	+8.166%
2020-05-08	8.3686	8.3686	8.3686	8.3686	+1.904%	+8.659%
2020-05-07	8.2122	8.2122	8.2122	8.2122	+1.497%	+10.728%
2020-05-06	8.0911	8.0911	8.0911	8.0911	-0.459%	+12.385%
2020-05-05	8.1284	8.1284	8.1284	8.1284	+2.624%	+11.869%
2020-05-04	7.9206	7.9206	7.9206	7.9206	-0.315%	+14.804%
2020-05-01	7.9456	7.9456	7.9456	7.9456	-2.610%	+14.443%
2020-04-30	8.1585	8.1585	8.1585	8.1585	-0.609%	+11.457%
2020-04-29	8.2085	8.2085	8.2085	8.2085	+1.752%	+10.778%
2020-04-28	8.0672	8.0672	8.0672	8.0672	+0.037%	+12.718%
2020-04-27	8.0642	8.0642	8.0642	8.0642	+1.200%	+12.760%
2020-04-24	7.9686	7.9686	7.9686	7.9686	+0.650%	+14.113%
2020-04-23	7.9171	7.9171	7.9171	7.9171	-0.453%	+14.855%
2020-04-22	7.9531	7.9531	7.9531	7.9531	+1.519%	+14.335%
2020-04-21	7.8341	7.8341	7.8341	7.8341	-2.114%	+16.072%
2020-04-20	8.0033	8.0033	8.0033	8.0033	-0.481%	+13.618%
2020-04-17	8.0420	8.0420	8.0420	8.0420	+2.261%	+13.071%
2020-04-16	7.8642	7.8642	7.8642	7.8642	+0.019%	+15.628%
2020-04-15	7.8627	7.8627	7.8627	7.8627	-1.381%	+15.650%
2020-04-14	7.9728	7.9728	7.9728	7.9728	+3.609%	+14.053%
2020-04-13	7.6951	7.6951	7.6951	7.6951	-0.993%	+18.169%
2020-04-09	7.7723	7.7723	7.7723	7.7723	+2.334%	+16.995%
2020-04-08	7.5950	7.5950	7.5950	7.5950	+4.147%	+19.726%
2020-04-07	7.2926	7.2926	7.2926	7.2926	+3.371%	+24.691%
2020-04-06	7.0548	7.0548	7.0548	7.0548	+7.510%	+28.894%
2020-04-03	6.5620	6.5620	6.5620	6.5620	-2.412%	+38.574%
2020-04-02	6.7242	6.7242	6.7242	6.7242	-0.240%	+35.231%
2020-04-01	6.7404	6.7404	6.7404	6.7404	-6.827%	+34.906%
2020-03-31	7.2343	7.2343	7.2343	7.2343	+0.615%	+25.696%
2020-03-30	7.1901	7.1901	7.1901	7.1901	+0.180%	+26.468%
2020-03-27	7.1772	7.1772	7.1772	7.1772	-3.271%	+26.696%
2020-03-26	7.4199	7.4199	7.4199	7.4199	+5.929%	+22.552%
2020-03-25	7.0046	7.0046	7.0046	7.0046	+9.577%	+29.818%
2020-03-24	6.3924	6.3924	6.3924	6.3924	+9.257%	+42.250%
2020-03-23	5.8508	5.8508	5.8508	5.8508	-7.800%	+55.418%
2020-03-20	6.3458	6.3458	6.3458	6.3458	+5.040%	+43.295%
2020-03-19	6.0413	6.0413	6.0413	6.0413	+10.215%	+50.517%
2020-03-18	5.4814	5.4814	5.4814	5.4814	-18.171%	+65.892%
2020-03-17	6.6986	6.6986	6.6986	6.6986	+1.653%	+35.748%
2020-03-16	6.5897	6.5897	6.5897	6.5897	-11.953%	+37.991%
2020-03-13	7.4843	7.4843	7.4843	7.4843	+8.228%	+21.497%
2020-03-12	6.9153	6.9153	6.9153	6.9153	-15.504%	+31.494%
2020-03-11	8.1842	8.1842	8.1842	8.1842	-6.352%	+11.107%
2020-03-10	8.7393	8.7393	8.7393	8.7393	+0.929%	+4.050%
2020-03-09	8.6589	8.6589	8.6589	8.6589	-6.779%	+5.016%
2020-03-06	9.2886	9.2886	9.2886	9.2886	-1.707%	-2.104%
2020-03-05	9.4499	9.4499	9.4499	9.4499	-2.327%	-3.775%
2020-03-04	9.6750	9.6750	9.6750	9.6750	+3.139%	-6.013%
2020-03-03	9.3805	9.3805	9.3805	9.3805	-0.125%	-3.063%
2020-03-02	9.3922	9.3922	9.3922	9.3922	+4.878%	-3.183%
2020-02-28	8.9554	8.9554	8.9554	8.9554	-2.876%	+1.539%
2020-02-27	9.2206	9.2206	9.2206	9.2206	-5.323%	-1.382%
2020-02-26	9.7390	9.7390	9.7390	9.7390	+0.576%	-6.631%
2020-02-25	9.6832	9.6832	9.6832	9.6832	-3.864%	-6.093%
2020-02-24	10.0724	10.0724	10.0724	10.0724	-2.801%	-9.722%
2020-02-21	10.3627	10.3627	10.3627	10.3627	-0.828%	-12.251%
2020-02-20	10.4492	10.4492	10.4492	10.4492	+0.194%	-12.977%
2020-02-19	10.4290	10.4290	10.4290	10.4290	+0.655%	-12.809%
2020-02-18	10.3611	10.3611	10.3611	10.3611	+0.402%	-12.237%
2020-02-13	10.3196	10.3196	10.3196	10.3196	-0.231%	-11.884%
2020-02-12	10.3435	10.3435	10.3435	10.3435	+0.427%	-12.088%
2020-02-11	10.2995	10.2995	10.2995	10.2995	+0.428%	-11.712%
2020-02-10	10.2556	10.2556	10.2556	10.2556	+0.910%	-11.334%
2020-02-07	10.1631	10.1631	10.1631	10.1631	-0.612%	-10.527%
2020-02-06	10.2257	10.2257	10.2257	10.2257	+0.468%	-11.075%
2020-02-05	10.1781	10.1781	10.1781	10.1781	+0.224%	-10.659%
2020-02-04	10.1554	10.1554	10.1554	10.1554	+0.779%	-10.459%
2020-02-03	10.0769	10.0769	10.0769	10.0769	+0.439%	-9.762%
2020-01-31	10.0329	10.0329	10.0329	10.0329	-0.517%	-9.366%
2020-01-30	10.0850	10.0850	10.0850	10.0850	+0.024%	-9.834%
2020-01-29	10.0826	10.0826	10.0826	10.0826	+0.194%	-9.813%
2020-01-28	10.0631	10.0631	10.0631	10.0631	+0.298%	-9.638%
2020-01-27	10.0332	10.0332	10.0332	10.0332	-1.343%	-9.369%
2020-01-24	10.1698	10.1698	10.1698	10.1698	-0.079%	-10.586%
2020-01-23	10.1778	10.1778	10.1778	10.1778	+0.449%	-10.657%
2020-01-22	10.1323	10.1323	10.1323	10.1323	+0.516%	-10.255%
2020-01-21	10.0803	10.0803	10.0803	10.0803	-0.223%	-9.792%
2020-01-17	10.1028	10.1028	10.1028	10.1028	-0.064%	-9.993%
2020-01-16	10.1093	10.1093	10.1093	10.1093	+0.239%	-10.051%
2020-01-15	10.0852	10.0852	10.0852	10.0852	+0.300%	-9.836%
2020-01-14	10.0550	10.0550	10.0550	10.0550	+0.143%	-9.565%
2020-01-13	10.0406	10.0406	10.0406	10.0406	+0.486%	-9.436%
2020-01-10	9.9920	9.9920	9.9920	9.9920	-0.142%	-8.995%
2020-01-09	10.0062	10.0062	10.0062	10.0062	-0.565%	-9.124%
2020-01-08	10.0631	10.0631	10.0631	10.0631	+0.337%	-9.638%
2020-01-07	10.0293	10.0293	10.0293	10.0293	-0.004%	-9.334%
2020-01-06	10.0297	10.0297	10.0297	10.0297	+0.106%	-9.337%
2020-01-03	10.0191	10.0191	10.0191	10.0191	-0.120%	-9.241%
2020-01-02	10.0311	10.0311	10.0311	10.0311	+0.524%	-9.350%
2019-12-31	9.9788	9.9788	9.9788	9.9788	+0.456%	-8.875%
2019-12-30	9.9335	9.9335	9.9335	9.9335	-0.407%	-8.459%
2019-12-27	9.9741	9.9741	9.9741	9.9741	-0.030%	-8.832%
2019-12-26	9.9771	9.9771	9.9771	9.9771	+0.033%	-8.859%
2019-12-24	9.9738	9.9738	9.9738	9.9738	+0.157%	-8.829%
2019-12-23	9.9582	9.9582	9.9582	9.9582	+0.447%	-8.686%
2019-12-20	9.9139	9.9139	9.9139	9.9139	+0.068%	-8.278%
2019-12-19	9.9072	9.9072	9.9072	9.9072	+0.521%	-8.216%
2019-12-18	9.8559	9.8559	9.8559	9.8559	+0.423%	-7.739%
2019-12-17	9.8144	9.8144	9.8144	9.8144	+0.274%	-7.348%
2019-12-16	9.7876	9.7876	9.7876	9.7876	+0.937%	-7.095%
2019-12-13	9.6967	9.6967	9.6967	9.6967	-0.081%	-6.224%
2019-12-12	9.7046	9.7046	9.7046	9.7046	+0.511%	-6.300%
2019-12-11	9.6553	9.6553	9.6553	9.6553	-0.186%	-5.822%
2019-12-10	9.6733	9.6733	9.6733	9.6733	+0.223%	-5.997%
2019-12-09	9.6518	9.6518	9.6518	9.6518	-0.929%	-5.788%
2019-12-06	9.7423	9.7423	9.7423	9.7423	+0.008%	-6.663%
2019-12-05	9.7415	9.7415	9.7415	9.7415	+0.092%	-6.655%
2019-12-04	9.7325	9.7325	9.7325	9.7325	+0.820%	-6.569%
2019-12-03	9.6533	9.6533	9.6533	9.6533	-0.185%	-5.802%
2019-12-02	9.6712	9.6712	9.6712	9.6712	-0.236%	-5.977%
2019-11-29	9.6941	9.6941	9.6941	9.6941	-0.136%	-6.199%
2019-11-27	9.7073	9.7073	9.7073	9.7073	+0.247%	-6.326%
2019-11-26	9.6834	9.6834	9.6834	9.6834	-0.171%	-6.095%
2019-11-25	9.7000	9.7000	9.7000	9.7000	+0.078%	-6.256%
2019-11-22	9.6924	9.6924	9.6924	9.6924	+0.399%	-6.182%
2019-11-21	9.6539	9.6539	9.6539	9.6539	-0.289%	-5.808%
2019-11-20	9.6819	9.6819	9.6819	9.6819	-0.137%	-6.080%
2019-11-19	9.6952	9.6952	9.6952	9.6952	-0.163%	-6.209%
2019-11-18	9.7110	9.7110	9.7110	9.7110	+0.767%	-6.362%
2019-11-15	9.6371	9.6371	9.6371	9.6371	+0.299%	-5.644%
2019-11-14	9.6084	9.6084	9.6084	9.6084	+0.438%	-5.362%
2019-11-13	9.5665	9.5665	9.5665	9.5665	-0.168%	-4.947%
2019-11-12	9.5826	9.5826	9.5826	9.5826	+0.147%	-5.107%
2019-11-11	9.5685	9.5685	9.5685	9.5685	-0.147%	-4.967%
2019-11-08	9.5826	9.5826	9.5826	9.5826	+0.660%	-5.107%
2019-11-07	9.5198	9.5198	9.5198	9.5198	-0.390%	-4.481%
2019-11-06	9.5571	9.5571	9.5571	9.5571	+0.373%	-4.854%
2019-11-05	9.5216	9.5216	9.5216	9.5216	+0.468%	-4.499%
2019-11-04	9.4772	9.4772	9.4772	9.4772	+0.629%	-4.052%
2019-11-01	9.4180	9.4180	9.4180	9.4180	+0.722%	-3.449%
2019-10-31	9.3505	9.3505	9.3505	9.3505	+0.026%	-2.752%
2019-10-30	9.3481	9.3481	9.3481	9.3481	-0.074%	-2.727%
2019-10-29	9.3550	9.3550	9.3550	9.3550	-0.016%	-2.799%
2019-10-28	9.3565	9.3565	9.3565	9.3565	+0.133%	-2.814%
2019-10-25	9.3441	9.3441	9.3441	9.3441	+0.289%	-2.685%
2019-10-24	9.3172	9.3172	9.3172	9.3172	+0.177%	-2.404%
2019-10-23	9.3007	9.3007	9.3007	9.3007	+0.150%	-2.231%
2019-10-22	9.2868	9.2868	9.2868	9.2868	+0.113%	-2.085%
2019-10-21	9.2763	9.2763	9.2763	9.2763	+0.436%	-1.974%
2019-10-18	9.2360	9.2360	9.2360	9.2360	-0.063%	-1.546%
2019-10-17	9.2418	9.2418	9.2418	9.2418	+0.561%	-1.608%
2019-10-16	9.1902	9.1902	9.1902	9.1902	+0.398%	-1.055%
2019-10-15	9.1538	9.1538	9.1538	9.1538	+0.382%	-0.662%
2019-10-14	9.1190	9.1190	9.1190	9.1190	+0.063%	-0.283%
2019-10-11	9.1133	9.1133	9.1133	9.1133	+0.574%	-0.221%
2019-10-10	9.0613	9.0613	9.0613	9.0613	+0.105%	+0.352%
2019-10-09	9.0518	9.0518	9.0518	9.0518	+0.086%	+0.457%
2019-10-08	9.0440	9.0440	9.0440	9.0440	-0.410%	+0.544%
2019-10-07	9.0812	9.0812	9.0812	9.0812	+0.813%	+0.132%
2019-10-03	9.0080	9.0080	9.0080	9.0080	-1.240%	+0.946%
2019-10-01	9.1211	9.1211	9.1211	9.1211	-0.763%	-0.306%
2019-09-30	9.1912	9.1912	9.1912	9.1912	+0.050%	-1.066%
2019-09-27	9.1866	9.1866	9.1866	9.1866	-0.585%	-1.017%
2019-09-26	9.2407	9.2407	9.2407	9.2407	-0.508%	-1.596%
2019-09-25	9.2879	9.2879	9.2879	9.2879	-0.565%	-2.096%
2019-09-24	9.3407	9.3407	9.3407	9.3407	-0.365%	-2.650%
2019-09-23	9.3749	9.3749	9.3749	9.3749	+0.172%	-3.005%
2019-09-20	9.3588	9.3588	9.3588	9.3588	+0.046%	-2.838%
2019-09-19	9.3545	9.3545	9.3545	9.3545	+0.712%	-2.793%
2019-09-18	9.2884	9.2884	9.2884	9.2884	-0.231%	-2.102%
2019-09-17	9.3099	9.3099	9.3099	9.3099	+0.493%	-2.328%
2019-09-16	9.2642	9.2642	9.2642	9.2642	-0.469%	-1.846%
2019-09-13	9.3079	9.3079	9.3079	9.3079	-0.001%	-2.307%
2019-09-12	9.3080	9.3080	9.3080	9.3080	+0.643%	-2.308%
2019-09-11	9.2485	9.2485	9.2485	9.2485	+0.572%	-1.679%
2019-09-10	9.1959	9.1959	9.1959	9.1959	-0.227%	-1.117%
2019-09-09	9.2168	9.2168	9.2168	9.2168	-0.356%	-1.341%
2019-09-06	9.2497	9.2497	9.2497	9.2497	+0.307%	-1.692%
2019-09-05	9.2214	9.2214	9.2214	9.2214	+0.493%	-1.390%
2019-09-04	9.1762	9.1762	9.1762	9.1762	+0.911%	-0.905%
2019-08-30	9.0934	9.0934	9.0934	9.0934	-0.415%	-0.002%
2019-08-29	9.1313	9.1313	9.1313	9.1313	+0.698%	-0.417%
2019-08-28	9.0680	9.0680	9.0680	9.0680	-0.127%	+0.278%
2019-08-27	9.0795	9.0795	9.0795	9.0795	-0.754%	+0.151%
2019-08-26	9.1485	9.1485	9.1485	9.1485	-0.178%	-0.604%
2019-08-23	9.1648	9.1648	9.1648	9.1648	-1.225%	-0.781%
2019-08-22	9.2785	9.2785	9.2785	9.2785	-0.135%	-1.997%
2019-08-21	9.2910	9.2910	9.2910	9.2910	+0.610%	-2.129%
2019-08-20	9.2347	9.2347	9.2347	9.2347	+0.315%	-1.532%
2019-08-19	9.2057	9.2057	9.2057	9.2057	+1.026%	-1.222%
2019-08-16	9.1122	9.1122	9.1122	9.1122	+0.877%	-0.209%
2019-08-15	9.0330	9.0330	9.0330	9.0330	-0.423%	+0.666%
2019-08-14	9.0714	9.0714	9.0714	9.0714	-2.098%	+0.240%
2019-08-13	9.2658	9.2658	9.2658	9.2658	+0.926%	-1.863%
2019-08-12	9.1808	9.1808	9.1808	9.1808	+0.003%	-0.954%
2019-08-09	9.1805	9.1805	9.1805	9.1805	-0.263%	-0.951%
2019-08-08	9.2047	9.2047	9.2047	9.2047	+0.683%	-1.211%
2019-08-07	9.1423	9.1423	9.1423	9.1423	+0.103%	-0.537%
2019-08-06	9.1329	9.1329	9.1329	9.1329	+1.131%	-0.435%
2019-08-05	9.0308	9.0308	9.0308	9.0308	-2.874%	+0.691%
2019-08-02	9.2980	9.2980	9.2980	9.2980	-0.552%	-2.203%
2019-08-01	9.3496	9.3496	9.3496	9.3496	-0.241%	-2.742%
2019-07-31	9.3722	9.3722	9.3722	9.3722	-0.519%	-2.977%
2019-07-30	9.4211	9.4211	9.4211	9.4211	+0.304%	-3.480%
2019-07-29	9.3925	9.3925	9.3925	9.3925	+0.332%	-3.187%
2019-07-25	9.3614	9.3614	9.3614	9.3614	-0.498%	-2.865%
2019-07-24	9.4083	9.4083	9.4083	9.4083	+0.686%	-3.349%
2019-07-23	9.3442	9.3442	9.3442	9.3442	+0.203%	-2.686%
2019-07-22	9.3253	9.3253	9.3253	9.3253	+0.094%	-2.489%
2019-07-19	9.3165	9.3165	9.3165	9.3165	-0.147%	-2.397%
2019-07-18	9.3302	9.3302	9.3302	9.3302	+0.228%	-2.540%
2019-07-17	9.3090	9.3090	9.3090	9.3090	+0.053%	-2.318%
2019-07-16	9.3041	9.3041	9.3041	9.3041	+0.087%	-2.267%
2019-07-15	9.2960	9.2960	9.2960	9.2960	+0.109%	-2.182%
2019-07-12	9.2859	9.2859	9.2859	9.2859	-0.091%	-2.075%
2019-07-11	9.2944	9.2944	9.2944	9.2944	-0.102%	-2.165%
2019-07-10	9.3039	9.3039	9.3039	9.3039	+0.694%	-2.265%
2019-07-09	9.2398	9.2398	9.2398	9.2398	-0.341%	-1.587%
2019-07-08	9.2714	9.2714	9.2714	9.2714	-0.065%	-1.922%
2019-07-05	9.2774	9.2774	9.2774	9.2774	-0.291%	-1.985%
2019-07-03	9.3045	9.3045	9.3045	9.3045	+0.380%	-2.271%
2019-07-02	9.2693	9.2693	9.2693	9.2693	+0.229%	-1.900%
2019-07-01	9.2481	9.2481	9.2481	9.2481	+0.485%	-1.675%
2019-06-28	9.2035	9.2035	9.2035	9.2035	+0.591%	-1.198%
2019-06-27	9.1494	9.1494	9.1494	9.1494	+0.591%	-0.614%
2019-06-26	9.0956	9.0956	9.0956	9.0956	+0.455%	-0.026%
2019-06-25	9.0544	9.0544	9.0544	9.0544	-1.023%	+0.429%
2019-06-24	9.1480	9.1480	9.1480	9.1480	-0.043%	-0.599%
2019-06-21	9.1519	9.1519	9.1519	9.1519	-0.200%	-0.641%
2019-06-20	9.1702	9.1702	9.1702	9.1702	+0.755%	-0.840%
2019-06-19	9.1015	9.1015	9.1015	9.1015	+0.806%	-0.091%
2019-06-18	9.0287	9.0287	9.0287	9.0287	+0.846%	+0.714%
2019-06-17	8.9530	8.9530	8.9530	8.9530	+0.037%	+1.566%
2019-06-14	8.9497	8.9497	8.9497	8.9497	-0.356%	+1.603%
2019-06-13	8.9817	8.9817	8.9817	8.9817	+0.228%	+1.241%
2019-06-12	8.9613	8.9613	8.9613	8.9613	+0.619%	+1.472%
2019-06-10	8.9062	8.9062	8.9062	8.9062	+0.988%	+2.100%
2019-06-07	8.8191	8.8191	8.8191	8.8191	+0.274%	+3.108%
2019-06-06	8.7950	8.7950	8.7950	8.7950	+0.635%	+3.391%
2019-06-05	8.7395	8.7395	8.7395	8.7395	+0.571%	+4.047%
2019-06-04	8.6899	8.6899	8.6899	8.6899	+1.586%	+4.641%
2019-06-03	8.5542	8.5542	8.5542	8.5542	-1.008%	+6.301%
2019-05-31	8.6413	8.6413	8.6413	8.6413	-1.264%	+5.230%
2019-05-30	8.7519	8.7519	8.7519	8.7519	+0.334%	+3.900%
2019-05-29	8.7228	8.7228	8.7228	8.7228	-0.994%	+4.246%
2019-05-28	8.8104	8.8104	8.8104	8.8104	-0.806%	+3.210%
2019-05-24	8.8820	8.8820	8.8820	8.8820	+0.066%	+2.378%
2019-05-23	8.8761	8.8761	8.8761	8.8761	-1.072%	+2.446%
2019-05-22	8.9723	8.9723	8.9723	8.9723	-0.250%	+1.347%
2019-05-21	8.9948	8.9948	8.9948	8.9948	+0.085%	+1.094%
2019-05-20	8.9872	8.9872	8.9872	8.9872	-0.822%	+1.179%
2019-05-17	9.0617	9.0617	9.0617	9.0617	-0.592%	+0.348%
2019-05-16	9.1157	9.1157	9.1157	9.1157	+1.024%	-0.247%
2019-05-15	9.0233	9.0233	9.0233	9.0233	+1.428%	+0.775%
2019-05-13	8.8963	8.8963	8.8963	8.8963	-2.413%	+2.213%
2019-05-10	9.1163	9.1163	9.1163	9.1163	-0.203%	-0.253%
2019-05-09	9.1348	9.1348	9.1348	9.1348	-0.570%	-0.455%
2019-05-08	9.1872	9.1872	9.1872	9.1872	+0.138%	-1.023%
2019-05-07	9.1745	9.1745	9.1745	9.1745	-1.381%	-0.886%
2019-05-06	9.3030	9.3030	9.3030	9.3030	-0.057%	-2.255%
2019-05-03	9.3083	9.3083	9.3083	9.3083	+0.579%	-2.311%
2019-05-02	9.2547	9.2547	9.2547	9.2547	-0.255%	-1.745%
2019-05-01	9.2784	9.2784	9.2784	9.2784	+0.111%	-1.996%
2019-04-30	9.2681	9.2681	9.2681	9.2681	+0.636%	-1.887%
2019-04-29	9.2095	9.2095	9.2095	9.2095	-0.059%	-1.263%
2019-04-26	9.2149	9.2149	9.2149	9.2149	+0.408%	-1.321%
2019-04-24	9.1775	9.1775	9.1775	9.1775	+0.163%	-0.919%
2019-04-23	9.1626	9.1626	9.1626	9.1626	+0.324%	-0.757%
2019-04-22	9.1330	9.1330	9.1330	9.1330	-0.121%	-0.436%
2019-04-18	9.1441	9.1441	9.1441	9.1441	-0.011%	-0.557%
2019-04-17	9.1451	9.1451	9.1451	9.1451	-0.319%	-0.568%
2019-04-16	9.1744	9.1744	9.1744	9.1744	+0.644%	-0.885%
2019-04-15	9.1157	9.1157	9.1157	9.1157	-0.057%	-0.247%
2019-04-12	9.1209	9.1209	9.1209	9.1209	+0.164%	-0.304%
2019-04-11	9.1060	9.1060	9.1060	9.1060	-0.111%	-0.141%
2019-04-10	9.1161	9.1161	9.1161	9.1161	+0.188%	-0.251%
2019-04-09	9.0990	9.0990	9.0990	9.0990	-1.222%	-0.064%
2019-04-08	9.2116	9.2116	9.2116	9.2116	+0.609%	-1.285%
2019-04-05	9.1558	9.1558	9.1558	9.1558	+0.246%	-0.684%
2019-04-04	9.1333	9.1333	9.1333	9.1333	-0.057%	-0.439%
2019-04-03	9.1385	9.1385	9.1385	9.1385	+0.290%	-0.496%
2019-04-02	9.1121	9.1121	9.1121	9.1121	-0.416%	-0.207%
2019-04-01	9.1502	9.1502	9.1502	9.1502	+0.861%	-0.623%
2019-03-29	9.0721	9.0721	9.0721	9.0721	+0.632%	+0.233%
2019-03-28	9.0151	9.0151	9.0151	9.0151	+0.566%	+0.866%
2019-03-27	8.9644	8.9644	8.9644	8.9644	+0.057%	+1.437%
2019-03-26	8.9593	8.9593	8.9593	8.9593	+0.106%	+1.495%
2019-03-25	8.9498	8.9498	8.9498	8.9498	-0.027%	+1.602%
2019-03-22	8.9522	8.9522	8.9522	8.9522	-1.238%	+1.575%
2019-03-21	9.0644	9.0644	9.0644	9.0644	+0.698%	+0.318%
2019-03-20	9.0016	9.0016	9.0016	9.0016	+0.023%	+1.018%
2019-03-19	8.9995	8.9995	8.9995	8.9995	+0.338%	+1.041%
2019-03-15	8.9692	8.9692	8.9692	8.9692	+0.171%	+1.383%
2019-03-14	8.9539	8.9539	8.9539	8.9539	+0.463%	+1.556%
2019-03-13	8.9126	8.9126	8.9126	8.9126	+0.509%	+2.026%
2019-03-12	8.8675	8.8675	8.8675	8.8675	-0.180%	+2.545%
2019-03-11	8.8835	8.8835	8.8835	8.8835	+1.262%	+2.361%
2019-03-08	8.7728	8.7728	8.7728	8.7728	-0.113%	+3.652%
2019-03-07	8.7827	8.7827	8.7827	8.7827	-1.008%	+3.535%
2019-03-06	8.8721	8.8721	8.8721	8.8721	-0.815%	+2.492%
2019-03-05	8.9450	8.9450	8.9450	8.9450	-0.151%	+1.657%
2019-03-04	8.9585	8.9585	8.9585	8.9585	+0.121%	+1.504%
2019-03-01	8.9477	8.9477	8.9477	8.9477	+0.213%	+1.626%
2019-02-28	8.9287	8.9287	8.9287	8.9287	-0.264%	+1.842%
2019-02-27	8.9523	8.9523	8.9523	8.9523	+0.124%	+1.574%
2019-02-26	8.9412	8.9412	8.9412	8.9412	-0.238%	+1.700%
2019-02-25	8.9625	8.9625	8.9625	8.9625	+0.281%	+1.458%
2019-02-22	8.9374	8.9374	8.9374	8.9374	+0.522%	+1.743%
2019-02-21	8.8910	8.8910	8.8910	8.8910	-0.400%	+2.274%
2019-02-20	8.9267	8.9267	8.9267	8.9267	+0.195%	+1.865%
2019-02-19	8.9093	8.9093	8.9093	8.9093	+0.117%	+2.064%
2019-02-15	8.8989	8.8989	8.8989	8.8989	+0.326%	+2.183%
2019-02-14	8.8700	8.8700	8.8700	8.8700	+0.088%	+2.516%
2019-02-13	8.8622	8.8622	8.8622	8.8622	+0.376%	+2.607%
2019-02-12	8.8290	8.8290	8.8290	8.8290	+0.291%	+2.992%
2019-02-11	8.8034	8.8034	8.8034	8.8034	+0.778%	+3.292%
2019-02-08	8.7354	8.7354	8.7354	8.7354	+0.174%	+4.096%
2019-02-07	8.7202	8.7202	8.7202	8.7202	-1.550%	+4.277%
2019-02-06	8.8575	8.8575	8.8575	8.8575	+0.360%	+2.661%
2019-02-05	8.8257	8.8257	8.8257	8.8257	+0.783%	+3.031%
2019-02-04	8.7571	8.7571	8.7571	8.7571	+0.328%	+3.838%
2019-02-01	8.7285	8.7285	8.7285	8.7285	-0.143%	+4.178%
2019-01-31	8.7410	8.7410	8.7410	8.7410	+0.622%	+4.029%
2019-01-30	8.6870	8.6870	8.6870	8.6870	+1.636%	+4.676%
2019-01-29	8.5472	8.5472	8.5472	8.5472	-0.230%	+6.388%
2019-01-28	8.5669	8.5669	8.5669	8.5669	+0.437%	+6.143%
2019-01-25	8.5296	8.5296	8.5296	8.5296	+0.475%	+6.608%
2019-01-24	8.4893	8.4893	8.4893	8.4893	+0.257%	+7.114%
2019-01-23	8.4675	8.4675	8.4675	8.4675	-0.094%	+7.389%
2019-01-22	8.4755	8.4755	8.4755	8.4755	-1.014%	+7.288%
2019-01-18	8.5623	8.5623	8.5623	8.5623	+0.723%	+6.200%
2019-01-17	8.5008	8.5008	8.5008	8.5008	+0.582%	+6.969%
2019-01-16	8.4516	8.4516	8.4516	8.4516	+0.307%	+7.591%
2019-01-15	8.4257	8.4257	8.4257	8.4257	+0.997%	+7.922%
2019-01-14	8.3425	8.3425	8.3425	8.3425	-0.754%	+8.999%
2019-01-11	8.4059	8.4059	8.4059	8.4059	+0.401%	+8.176%
2019-01-10	8.3723	8.3723	8.3723	8.3723	+0.380%	+8.611%
2019-01-09	8.3406	8.3406	8.3406	8.3406	+7.666%	+9.023%
2018-12-20	7.7467	7.7467	7.7467	7.7467	0.000%	+17.382%

.dark-mode .MnlGqt{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .MnlGqt{ color: #333333; background-color: white; border: 2px solid #333333; }CONVQXADT 1869 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SEmf NASDAQ

CONVQX
ADT 1869 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
mf NASDAQ