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CONVUX
ADT 1942 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
mf NASDAQ

Inactive

Jun 9, 2021

13.05USD+0.018%(+0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-06-09	13.0503	13.0503	13.0503	13.0503	+0.018%	0.000%
2021-06-08	13.0479	13.0479	13.0479	13.0479	+0.013%	+0.018%
2021-06-07	13.0462	13.0462	13.0462	13.0462	-0.074%	+0.031%
2021-06-04	13.0558	13.0558	13.0558	13.0558	+0.186%	-0.042%
2021-06-03	13.0315	13.0315	13.0315	13.0315	-0.530%	+0.144%
2021-06-02	13.1009	13.1009	13.1009	13.1009	-0.381%	-0.386%
2021-06-01	13.1510	13.1510	13.1510	13.1510	+0.394%	-0.766%
2021-05-28	13.0994	13.0994	13.0994	13.0994	+0.240%	-0.375%
2021-05-27	13.0680	13.0680	13.0680	13.0680	+0.259%	-0.135%
2021-05-26	13.0343	13.0343	13.0343	13.0343	+0.068%	+0.123%
2021-05-24	13.0254	13.0254	13.0254	13.0254	+1.483%	+0.191%
2021-05-21	12.8351	12.8351	12.8351	12.8351	+0.318%	+1.677%
2021-05-20	12.7944	12.7944	12.7944	12.7944	+1.407%	+2.000%
2021-05-19	12.6169	12.6169	12.6169	12.6169	-0.629%	+3.435%
2021-05-18	12.6967	12.6967	12.6967	12.6967	+0.639%	+2.785%
2021-05-17	12.6161	12.6161	12.6161	12.6161	-0.147%	+3.442%
2021-05-14	12.6347	12.6347	12.6347	12.6347	+1.523%	+3.289%
2021-05-13	12.4451	12.4451	12.4451	12.4451	-0.486%	+4.863%
2021-05-12	12.5059	12.5059	12.5059	12.5059	-2.234%	+4.353%
2021-05-11	12.7917	12.7917	12.7917	12.7917	-1.619%	+2.022%
2021-05-10	13.0022	13.0022	13.0022	13.0022	-0.694%	+0.370%
2021-05-07	13.0930	13.0930	13.0930	13.0930	+0.881%	-0.326%
2021-05-06	12.9786	12.9786	12.9786	12.9786	-0.039%	+0.552%
2021-05-05	12.9836	12.9836	12.9836	12.9836	-0.279%	+0.514%
2021-05-04	13.0199	13.0199	13.0199	13.0199	-0.807%	+0.233%
2021-05-03	13.1258	13.1258	13.1258	13.1258	+0.330%	-0.575%
2021-04-30	13.0826	13.0826	13.0826	13.0826	+0.083%	-0.247%
2021-04-29	13.0717	13.0717	13.0717	13.0717	-0.850%	-0.164%
2021-04-28	13.1838	13.1838	13.1838	13.1838	+0.109%	-1.013%
2021-04-27	13.1694	13.1694	13.1694	13.1694	-0.390%	-0.904%
2021-04-26	13.2210	13.2210	13.2210	13.2210	+0.813%	-1.291%
2021-04-23	13.1144	13.1144	13.1144	13.1144	+0.646%	-0.489%
2021-04-22	13.0302	13.0302	13.0302	13.0302	-0.195%	+0.154%
2021-04-21	13.0557	13.0557	13.0557	13.0557	+0.767%	-0.041%
2021-04-20	12.9563	12.9563	12.9563	12.9563	-0.748%	+0.726%
2021-04-19	13.0540	13.0540	13.0540	13.0540	-0.167%	-0.028%
2021-04-16	13.0758	13.0758	13.0758	13.0758	-0.296%	-0.195%
2021-04-15	13.1146	13.1146	13.1146	13.1146	+0.291%	-0.490%
2021-04-14	13.0766	13.0766	13.0766	13.0766	-0.268%	-0.201%
2021-04-13	13.1118	13.1118	13.1118	13.1118	+0.893%	-0.469%
2021-04-12	12.9957	12.9957	12.9957	12.9957	-0.445%	+0.420%
2021-04-09	13.0538	13.0538	13.0538	13.0538	+0.652%	-0.027%
2021-04-08	12.9693	12.9693	12.9693	12.9693	+0.338%	+0.625%
2021-04-07	12.9256	12.9256	12.9256	12.9256	+0.427%	+0.965%
2021-04-06	12.8706	12.8706	12.8706	12.8706	+1.228%	+1.396%
2021-04-05	12.7145	12.7145	12.7145	12.7145	+0.350%	+2.641%
2021-04-01	12.6702	12.6702	12.6702	12.6702	+1.025%	+3.000%
2021-03-31	12.5417	12.5417	12.5417	12.5417	+1.218%	+4.055%
2021-03-30	12.3908	12.3908	12.3908	12.3908	+0.138%	+5.322%
2021-03-29	12.3737	12.3737	12.3737	12.3737	-0.167%	+5.468%
2021-03-26	12.3944	12.3944	12.3944	12.3944	+0.713%	+5.292%
2021-03-25	12.3066	12.3066	12.3066	12.3066	-0.489%	+6.043%
2021-03-24	12.3671	12.3671	12.3671	12.3671	-1.147%	+5.524%
2021-03-23	12.5106	12.5106	12.5106	12.5106	-1.214%	+4.314%
2021-03-22	12.6643	12.6643	12.6643	12.6643	+0.945%	+3.048%
2021-03-19	12.5457	12.5457	12.5457	12.5457	+0.380%	+4.022%
2021-03-18	12.4982	12.4982	12.4982	12.4982	-1.731%	+4.417%
2021-03-17	12.7183	12.7183	12.7183	12.7183	+0.248%	+2.610%
2021-03-16	12.6868	12.6868	12.6868	12.6868	-0.174%	+2.865%
2021-03-15	12.7089	12.7089	12.7089	12.7089	+0.982%	+2.686%
2021-03-12	12.5853	12.5853	12.5853	12.5853	-0.428%	+3.695%
2021-03-11	12.6394	12.6394	12.6394	12.6394	+1.283%	+3.251%
2021-03-10	12.4793	12.4793	12.4793	12.4793	+0.880%	+4.576%
2021-03-09	12.3704	12.3704	12.3704	12.3704	+2.714%	+5.496%
2021-03-08	12.0435	12.0435	12.0435	12.0435	-1.121%	+8.360%
2021-03-05	12.1800	12.1800	12.1800	12.1800	-0.312%	+7.145%
2021-03-04	12.2181	12.2181	12.2181	12.2181	-4.007%	+6.811%
2021-03-03	12.7281	12.7281	12.7281	12.7281	-1.741%	+2.531%
2021-03-02	12.9536	12.9536	12.9536	12.9536	-0.028%	+0.747%
2021-03-01	12.9572	12.9572	12.9572	12.9572	+2.589%	+0.719%
2021-02-26	12.6302	12.6302	12.6302	12.6302	+0.466%	+3.326%
2021-02-25	12.5716	12.5716	12.5716	12.5716	-2.767%	+3.808%
2021-02-24	12.9294	12.9294	12.9294	12.9294	+0.893%	+0.935%
2021-02-23	12.8150	12.8150	12.8150	12.8150	-1.311%	+1.836%
2021-02-22	12.9853	12.9853	12.9853	12.9853	-1.484%	+0.501%
2021-02-19	13.1809	13.1809	13.1809	13.1809	+0.062%	-0.991%
2021-02-18	13.1727	13.1727	13.1727	13.1727	-1.600%	-0.929%
2021-02-17	13.3869	13.3869	13.3869	13.3869	-0.794%	-2.514%
2021-02-16	13.4940	13.4940	13.4940	13.4940	-0.504%	-3.288%
2021-02-12	13.5624	13.5624	13.5624	13.5624	+1.336%	-3.776%
2021-02-11	13.3836	13.3836	13.3836	13.3836	+0.459%	-2.490%
2021-02-10	13.3224	13.3224	13.3224	13.3224	+0.579%	-2.042%
2021-02-09	13.2457	13.2457	13.2457	13.2457	-0.609%	-1.475%
2021-02-08	13.3269	13.3269	13.3269	13.3269	+0.610%	-2.076%
2021-02-05	13.2461	13.2461	13.2461	13.2461	+1.571%	-1.478%
2021-02-04	13.0412	13.0412	13.0412	13.0412	+1.240%	+0.070%
2021-02-03	12.8815	12.8815	12.8815	12.8815	-0.494%	+1.310%
2021-02-02	12.9455	12.9455	12.9455	12.9455	+2.397%	+0.810%
2021-02-01	12.6425	12.6425	12.6425	12.6425	+1.874%	+3.226%
2021-01-29	12.4099	12.4099	12.4099	12.4099	-0.845%	+5.160%
2021-01-28	12.5157	12.5157	12.5157	12.5157	+0.614%	+4.271%
2021-01-27	12.4393	12.4393	12.4393	12.4393	-2.883%	+4.912%
2021-01-26	12.8086	12.8086	12.8086	12.8086	-0.140%	+1.887%
2021-01-25	12.8266	12.8266	12.8266	12.8266	+0.447%	+1.744%
2021-01-22	12.7695	12.7695	12.7695	12.7695	+0.380%	+2.199%
2021-01-21	12.7212	12.7212	12.7212	12.7212	+0.561%	+2.587%
2021-01-20	12.6502	12.6502	12.6502	12.6502	+1.339%	+3.163%
2021-01-19	12.4830	12.4830	12.4830	12.4830	+1.120%	+4.545%
2021-01-15	12.3447	12.3447	12.3447	12.3447	-0.623%	+5.716%
2021-01-14	12.4221	12.4221	12.4221	12.4221	-0.129%	+5.057%
2021-01-13	12.4381	12.4381	12.4381	12.4381	+0.623%	+4.922%
2021-01-12	12.3611	12.3611	12.3611	12.3611	+0.407%	+5.576%
2021-01-11	12.3110	12.3110	12.3110	12.3110	-0.699%	+6.005%
2021-01-08	12.3976	12.3976	12.3976	12.3976	+1.155%	+5.265%
2021-01-07	12.2560	12.2560	12.2560	12.2560	+0.575%	+6.481%
2021-01-06	12.1859	12.1859	12.1859	12.1859	-0.056%	+7.093%
2021-01-05	12.1927	12.1927	12.1927	12.1927	+0.216%	+7.034%
2021-01-04	12.1664	12.1664	12.1664	12.1664	-1.511%	+7.265%
2020-12-30	12.3531	12.3531	12.3531	12.3531	+0.410%	+5.644%
2020-12-29	12.3027	12.3027	12.3027	12.3027	-1.178%	+6.077%
2020-12-28	12.4493	12.4493	12.4493	12.4493	-0.355%	+4.828%
2020-12-24	12.4937	12.4937	12.4937	12.4937	+0.822%	+4.455%
2020-12-23	12.3918	12.3918	12.3918	12.3918	+0.345%	+5.314%
2020-12-22	12.3492	12.3492	12.3492	12.3492	+0.669%	+5.677%
2020-12-21	12.2671	12.2671	12.2671	12.2671	-0.107%	+6.385%
2020-12-18	12.2802	12.2802	12.2802	12.2802	+0.666%	+6.271%
2020-12-17	12.1990	12.1990	12.1990	12.1990	+0.445%	+6.978%
2020-12-16	12.1450	12.1450	12.1450	12.1450	+0.724%	+7.454%
2020-12-15	12.0577	12.0577	12.0577	12.0577	+0.942%	+8.232%
2020-12-14	11.9452	11.9452	11.9452	11.9452	+0.070%	+9.251%
2020-12-11	11.9368	11.9368	11.9368	11.9368	-0.270%	+9.328%
2020-12-10	11.9691	11.9691	11.9691	11.9691	+0.399%	+9.033%
2020-12-09	11.9215	11.9215	11.9215	11.9215	-1.994%	+9.469%
2020-12-08	12.1640	12.1640	12.1640	12.1640	+1.030%	+7.286%
2020-12-07	12.0400	12.0400	12.0400	12.0400	+0.497%	+8.391%
2020-12-04	11.9805	11.9805	11.9805	11.9805	+0.917%	+8.930%
2020-12-03	11.8716	11.8716	11.8716	11.8716	0.000%	+9.929%

.dark-mode .D3vth4{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .D3vth4{ color: #333333; background-color: white; border: 2px solid #333333; }CONVUXADT 1942 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SEmf NASDAQ

CONVUX
ADT 1942 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
mf NASDAQ