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CONVVX
ADT 1962 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
mf NASDAQ

Inactive

Sep 7, 2021

12.53USD-0.022%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-09-07	12.5335	12.5335	12.5335	12.5335	-0.022%	0.000%
2021-09-03	12.5363	12.5363	12.5363	12.5363	-0.040%	-0.022%
2021-09-02	12.5413	12.5413	12.5413	12.5413	-0.023%	-0.062%
2021-09-01	12.5442	12.5442	12.5442	12.5442	+0.193%	-0.085%
2021-08-31	12.5200	12.5200	12.5200	12.5200	-0.110%	+0.108%
2021-08-30	12.5338	12.5338	12.5338	12.5338	-0.003%	-0.002%
2021-08-27	12.5342	12.5342	12.5342	12.5342	+0.300%	-0.006%
2021-08-26	12.4967	12.4967	12.4967	12.4967	-0.452%	+0.294%
2021-08-25	12.5534	12.5534	12.5534	12.5534	+0.201%	-0.159%
2021-08-24	12.5282	12.5282	12.5282	12.5282	+0.492%	+0.042%
2021-08-23	12.4669	12.4669	12.4669	12.4669	+0.382%	+0.534%
2021-08-20	12.4195	12.4195	12.4195	12.4195	+0.929%	+0.918%
2021-08-19	12.3052	12.3052	12.3052	12.3052	-0.657%	+1.855%
2021-08-18	12.3866	12.3866	12.3866	12.3866	-0.515%	+1.186%
2021-08-17	12.4507	12.4507	12.4507	12.4507	-0.503%	+0.665%
2021-08-16	12.5136	12.5136	12.5136	12.5136	-0.570%	+0.159%
2021-08-13	12.5853	12.5853	12.5853	12.5853	-0.254%	-0.412%
2021-08-12	12.6174	12.6174	12.6174	12.6174	-0.260%	-0.665%
2021-08-11	12.6503	12.6503	12.6503	12.6503	+0.300%	-0.923%
2021-08-10	12.6125	12.6125	12.6125	12.6125	-0.385%	-0.626%
2021-08-09	12.6613	12.6613	12.6613	12.6613	+0.759%	-1.009%
2021-08-05	12.5659	12.5659	12.5659	12.5659	+0.515%	-0.258%
2021-08-04	12.5015	12.5015	12.5015	12.5015	+0.113%	+0.256%
2021-08-03	12.4874	12.4874	12.4874	12.4874	+0.101%	+0.369%
2021-08-02	12.4748	12.4748	12.4748	12.4748	+0.134%	+0.471%
2021-07-30	12.4581	12.4581	12.4581	12.4581	-0.575%	+0.605%
2021-07-29	12.5302	12.5302	12.5302	12.5302	+0.423%	+0.026%
2021-07-28	12.4774	12.4774	12.4774	12.4774	+0.817%	+0.450%
2021-07-27	12.3763	12.3763	12.3763	12.3763	-0.623%	+1.270%
2021-07-26	12.4539	12.4539	12.4539	12.4539	+0.051%	+0.639%
2021-07-23	12.4476	12.4476	12.4476	12.4476	+1.090%	+0.690%
2021-07-22	12.3134	12.3134	12.3134	12.3134	-0.371%	+1.787%
2021-07-21	12.3592	12.3592	12.3592	12.3592	+1.006%	+1.410%
2021-07-20	12.2361	12.2361	12.2361	12.2361	+1.616%	+2.431%
2021-07-19	12.0415	12.0415	12.0415	12.0415	-1.727%	+4.086%
2021-07-16	12.2531	12.2531	12.2531	12.2531	-1.338%	+2.288%
2021-07-15	12.4193	12.4193	12.4193	12.4193	-0.966%	+0.920%
2021-07-14	12.5405	12.5405	12.5405	12.5405	-0.697%	-0.056%
2021-07-13	12.6285	12.6285	12.6285	12.6285	-0.054%	-0.752%
2021-07-12	12.6353	12.6353	12.6353	12.6353	-0.286%	-0.806%
2021-07-06	12.6716	12.6716	12.6716	12.6716	+0.246%	-1.090%
2021-07-02	12.6405	12.6405	12.6405	12.6405	+0.148%	-0.846%
2021-07-01	12.6218	12.6218	12.6218	12.6218	+0.355%	-0.700%
2021-06-30	12.5771	12.5771	12.5771	12.5771	-0.364%	-0.347%
2021-06-29	12.6231	12.6231	12.6231	12.6231	-0.217%	-0.710%
2021-06-28	12.6505	12.6505	12.6505	12.6505	+0.375%	-0.925%
2021-06-25	12.6032	12.6032	12.6032	12.6032	-0.036%	-0.553%
2021-06-24	12.6078	12.6078	12.6078	12.6078	+0.965%	-0.589%
2021-06-23	12.4873	12.4873	12.4873	12.4873	+0.538%	+0.370%
2021-06-22	12.4205	12.4205	12.4205	12.4205	+0.267%	+0.910%
2021-06-21	12.3874	12.3874	12.3874	12.3874	+0.733%	+1.179%
2021-06-18	12.2973	12.2973	12.2973	12.2973	-0.369%	+1.921%
2021-06-17	12.3429	12.3429	12.3429	12.3429	+0.097%	+1.544%
2021-06-16	12.3309	12.3309	12.3309	12.3309	-0.337%	+1.643%
2021-06-15	12.3726	12.3726	12.3726	12.3726	-0.599%	+1.300%
2021-06-14	12.4471	12.4471	12.4471	12.4471	+0.870%	+0.694%
2021-06-11	12.3398	12.3398	12.3398	12.3398	+0.801%	+1.570%
2021-06-10	12.2418	12.2418	12.2418	12.2418	+0.341%	+2.383%
2021-06-09	12.2002	12.2002	12.2002	12.2002	-0.500%	+2.732%
2021-06-08	12.2615	12.2615	12.2615	12.2615	+0.274%	+2.218%
2021-06-07	12.2280	12.2280	12.2280	12.2280	+0.154%	+2.498%
2021-06-04	12.2092	12.2092	12.2092	12.2092	+0.506%	+2.656%
2021-06-03	12.1477	12.1477	12.1477	12.1477	-0.562%	+3.176%
2021-06-02	12.2164	12.2164	12.2164	12.2164	-0.329%	+2.596%
2021-06-01	12.2567	12.2567	12.2567	12.2567	+0.703%	+2.258%
2021-05-28	12.1711	12.1711	12.1711	12.1711	+0.498%	+2.978%
2021-05-27	12.1108	12.1108	12.1108	12.1108	+0.605%	+3.490%
2021-05-26	12.0380	12.0380	12.0380	12.0380	-0.117%	+4.116%
2021-05-24	12.0521	12.0521	12.0521	12.0521	+1.528%	+3.994%
2021-05-21	11.8707	11.8707	11.8707	11.8707	+0.308%	+5.583%
2021-05-20	11.8343	11.8343	11.8343	11.8343	+1.399%	+5.908%
2021-05-19	11.6710	11.6710	11.6710	11.6710	-0.817%	+7.390%
2021-05-18	11.7671	11.7671	11.7671	11.7671	+0.605%	+6.513%
2021-05-17	11.6963	11.6963	11.6963	11.6963	-0.479%	+7.158%
2021-05-14	11.7526	11.7526	11.7526	11.7526	+1.560%	+6.644%
2021-05-13	11.5721	11.5721	11.5721	11.5721	-0.245%	+8.308%
2021-05-12	11.6005	11.6005	11.6005	11.6005	-2.187%	+8.043%
2021-05-11	11.8599	11.8599	11.8599	11.8599	-1.266%	+5.680%
2021-05-10	12.0120	12.0120	12.0120	12.0120	-0.924%	+4.341%
2021-05-07	12.1240	12.1240	12.1240	12.1240	+0.728%	+3.378%
2021-05-06	12.0364	12.0364	12.0364	12.0364	-0.344%	+4.130%
2021-05-05	12.0780	12.0780	12.0780	12.0780	+0.088%	+3.771%
2021-05-04	12.0674	12.0674	12.0674	12.0674	-0.993%	+3.862%
2021-05-03	12.1884	12.1884	12.1884	12.1884	+0.257%	+2.831%
2021-04-30	12.1572	12.1572	12.1572	12.1572	-0.163%	+3.095%
2021-04-29	12.1771	12.1771	12.1771	12.1771	-0.609%	+2.927%
2021-04-28	12.2517	12.2517	12.2517	12.2517	+0.049%	+2.300%
2021-04-27	12.2457	12.2457	12.2457	12.2457	-0.146%	+2.350%
2021-04-26	12.2636	12.2636	12.2636	12.2636	+0.774%	+2.201%
2021-04-23	12.1694	12.1694	12.1694	12.1694	+0.619%	+2.992%
2021-04-22	12.0945	12.0945	12.0945	12.0945	+0.107%	+3.630%
2021-04-21	12.0816	12.0816	12.0816	12.0816	+0.673%	+3.740%
2021-04-20	12.0008	12.0008	12.0008	12.0008	-1.023%	+4.439%
2021-04-19	12.1248	12.1248	12.1248	12.1248	-0.298%	+3.371%
2021-04-16	12.1611	12.1611	12.1611	12.1611	-0.191%	+3.062%
2021-04-15	12.1844	12.1844	12.1844	12.1844	+0.314%	+2.865%
2021-04-14	12.1463	12.1463	12.1463	12.1463	-0.163%	+3.188%
2021-04-13	12.1661	12.1661	12.1661	12.1661	+0.738%	+3.020%
2021-04-12	12.0770	12.0770	12.0770	12.0770	-0.273%	+3.780%
2021-04-09	12.1101	12.1101	12.1101	12.1101	+0.622%	+3.496%
2021-04-08	12.0352	12.0352	12.0352	12.0352	+0.297%	+4.140%
2021-04-07	11.9996	11.9996	11.9996	11.9996	+0.521%	+4.449%
2021-04-06	11.9374	11.9374	11.9374	11.9374	+1.389%	+4.994%
2021-04-05	11.7739	11.7739	11.7739	11.7739	+0.459%	+6.452%
2021-04-01	11.7201	11.7201	11.7201	11.7201	+0.907%	+6.940%
2021-03-31	11.6147	11.6147	11.6147	11.6147	+1.337%	+7.911%
2021-03-30	11.4615	11.4615	11.4615	11.4615	+0.142%	+9.353%
2021-03-29	11.4453	11.4453	11.4453	11.4453	-0.069%	+9.508%
2021-03-26	11.4532	11.4532	11.4532	11.4532	+0.681%	+9.432%
2021-03-25	11.3757	11.3757	11.3757	11.3757	-0.269%	+10.178%
2021-03-24	11.4064	11.4064	11.4064	11.4064	-1.203%	+9.881%
2021-03-23	11.5453	11.5453	11.5453	11.5453	-1.236%	+8.559%
2021-03-22	11.6898	11.6898	11.6898	11.6898	+1.063%	+7.217%
2021-03-19	11.5668	11.5668	11.5668	11.5668	+0.267%	+8.358%
2021-03-18	11.5360	11.5360	11.5360	11.5360	-1.679%	+8.647%
2021-03-17	11.7330	11.7330	11.7330	11.7330	+0.284%	+6.823%
2021-03-16	11.6998	11.6998	11.6998	11.6998	-0.058%	+7.126%
2021-03-15	11.7066	11.7066	11.7066	11.7066	+0.778%	+7.064%
2021-03-12	11.6162	11.6162	11.6162	11.6162	-0.150%	+7.897%
2021-03-11	11.6337	11.6337	11.6337	11.6337	+1.242%	+7.734%
2021-03-10	11.4910	11.4910	11.4910	11.4910	+0.712%	+9.072%
2021-03-09	11.4098	11.4098	11.4098	11.4098	+2.560%	+9.849%
2021-03-08	11.1250	11.1250	11.1250	11.1250	-1.374%	+12.661%
2021-03-05	11.2800	11.2800	11.2800	11.2800	-0.541%	+11.113%
2021-03-04	11.3414	11.3414	11.3414	11.3414	-3.348%	+10.511%
2021-03-03	11.7343	11.7343	11.7343	11.7343	-1.570%	+6.811%
2021-03-02	11.9215	11.9215	11.9215	11.9215	-0.228%	+5.134%
2021-03-01	11.9488	11.9488	11.9488	11.9488	+2.202%	+4.893%
2021-02-26	11.6913	11.6913	11.6913	11.6913	+0.219%	+7.204%
2021-02-25	11.6658	11.6658	11.6658	11.6658	-2.796%	+7.438%
2021-02-24	12.0013	12.0013	12.0013	12.0013	+0.962%	+4.435%
2021-02-23	11.8869	11.8869	11.8869	11.8869	-1.162%	+5.440%
2021-02-22	12.0266	12.0266	12.0266	12.0266	-1.591%	+4.215%
2021-02-19	12.2210	12.2210	12.2210	12.2210	+0.107%	+2.557%
2021-02-18	12.2079	12.2079	12.2079	12.2079	-1.539%	+2.667%
2021-02-17	12.3987	12.3987	12.3987	12.3987	-0.787%	+1.087%
2021-02-16	12.4970	12.4970	12.4970	12.4970	-0.391%	+0.292%
2021-02-12	12.5461	12.5461	12.5461	12.5461	+0.996%	-0.100%
2021-02-11	12.4224	12.4224	12.4224	12.4224	+0.285%	+0.894%
2021-02-10	12.3871	12.3871	12.3871	12.3871	+0.498%	+1.182%
2021-02-09	12.3257	12.3257	12.3257	12.3257	-0.478%	+1.686%
2021-02-08	12.3849	12.3849	12.3849	12.3849	+0.843%	+1.200%
2021-02-05	12.2814	12.2814	12.2814	12.2814	+1.135%	+2.053%
2021-02-04	12.1436	12.1436	12.1436	12.1436	+1.265%	+3.211%
2021-02-03	11.9919	11.9919	11.9919	11.9919	-0.632%	+4.516%
2021-02-02	12.0682	12.0682	12.0682	12.0682	+2.236%	+3.856%
2021-02-01	11.8043	11.8043	11.8043	11.8043	+1.674%	+6.177%
2021-01-29	11.6100	11.6100	11.6100	11.6100	-0.925%	+7.954%
2021-01-28	11.7184	11.7184	11.7184	11.7184	+0.845%	+6.956%
2021-01-27	11.6202	11.6202	11.6202	11.6202	-2.763%	+7.860%
2021-01-26	11.9504	11.9504	11.9504	11.9504	-0.177%	+4.879%
2021-01-25	11.9716	11.9716	11.9716	11.9716	+0.425%	+4.694%
2021-01-22	11.9209	11.9209	11.9209	11.9209	+0.370%	+5.139%
2021-01-21	11.8770	11.8770	11.8770	11.8770	+0.464%	+5.527%
2021-01-20	11.8222	11.8222	11.8222	11.8222	+1.218%	+6.017%
2021-01-19	11.6799	11.6799	11.6799	11.6799	+0.976%	+7.308%
2021-01-15	11.5670	11.5670	11.5670	11.5670	-0.550%	+8.356%
2021-01-14	11.6310	11.6310	11.6310	11.6310	-0.082%	+7.759%
2021-01-13	11.6405	11.6405	11.6405	11.6405	+0.430%	+7.671%
2021-01-12	11.5907	11.5907	11.5907	11.5907	+0.360%	+8.134%
2021-01-11	11.5491	11.5491	11.5491	11.5491	-0.578%	+8.524%
2021-01-08	11.6163	11.6163	11.6163	11.6163	+1.207%	+7.896%
2021-01-07	11.4778	11.4778	11.4778	11.4778	+0.512%	+9.198%
2021-01-06	11.4193	11.4193	11.4193	11.4193	+0.131%	+9.757%
2021-01-05	11.4044	11.4044	11.4044	11.4044	+0.203%	+9.901%
2021-01-04	11.3813	11.3813	11.3813	11.3813	-1.440%	+10.124%
2020-12-30	11.5476	11.5476	11.5476	11.5476	+0.540%	+8.538%
2020-12-29	11.4856	11.4856	11.4856	11.4856	-1.285%	+9.124%
2020-12-28	11.6351	11.6351	11.6351	11.6351	-0.375%	+7.721%
2020-12-24	11.6789	11.6789	11.6789	11.6789	+0.905%	+7.317%
2020-12-23	11.5742	11.5742	11.5742	11.5742	+0.324%	+8.288%
2020-12-22	11.5368	11.5368	11.5368	11.5368	+0.497%	+8.639%
2020-12-21	11.4798	11.4798	11.4798	11.4798	-0.123%	+9.179%
2020-12-18	11.4939	11.4939	11.4939	11.4939	+0.471%	+9.045%
2020-12-17	11.4400	11.4400	11.4400	11.4400	+0.694%	+9.559%
2020-12-16	11.3611	11.3611	11.3611	11.3611	+0.699%	+10.319%
2020-12-15	11.2822	11.2822	11.2822	11.2822	+1.005%	+11.091%
2020-12-14	11.1699	11.1699	11.1699	11.1699	-0.019%	+12.208%
2020-12-11	11.1720	11.1720	11.1720	11.1720	-0.278%	+12.187%
2020-12-10	11.2031	11.2031	11.2031	11.2031	+0.331%	+11.875%
2020-12-09	11.1661	11.1661	11.1661	11.1661	-1.753%	+12.246%
2020-12-08	11.3653	11.3653	11.3653	11.3653	+1.205%	+10.279%
2020-12-07	11.2300	11.2300	11.2300	11.2300	+0.261%	+11.607%
2020-12-04	11.2008	11.2008	11.2008	11.2008	+0.786%	+11.898%
2020-12-03	11.1135	11.1135	11.1135	11.1135	0.000%	+12.777%

.dark-mode .q85lGJ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .q85lGJ{ color: #333333; background-color: white; border: 2px solid #333333; }CONVVXADT 1962 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SEmf NASDAQ

CONVVX
ADT 1962 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
mf NASDAQ