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CONVWX
ADT 1976 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
mf NASDAQ

Inactive

Dec 9, 2021

11.51USD-0.076%(-0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-12-09	11.5055	11.5055	11.5055	11.5055	-0.076%	0.000%
2021-12-08	11.5142	11.5142	11.5142	11.5142	+0.109%	-0.076%
2021-12-07	11.5017	11.5017	11.5017	11.5017	+0.620%	+0.033%
2021-12-06	11.4308	11.4308	11.4308	11.4308	-0.015%	+0.653%
2021-12-03	11.4325	11.4325	11.4325	11.4325	-0.785%	+0.639%
2021-12-02	11.5230	11.5230	11.5230	11.5230	+0.078%	-0.152%
2021-12-01	11.5140	11.5140	11.5140	11.5140	-0.718%	-0.074%
2021-11-30	11.5973	11.5973	11.5973	11.5973	-1.133%	-0.792%
2021-11-29	11.7302	11.7302	11.7302	11.7302	-0.180%	-1.916%
2021-11-26	11.7514	11.7514	11.7514	11.7514	-1.681%	-2.093%
2021-11-24	11.9523	11.9523	11.9523	11.9523	-0.490%	-3.738%
2021-11-23	12.0111	12.0111	12.0111	12.0111	-0.595%	-4.209%
2021-11-22	12.0830	12.0830	12.0830	12.0830	-0.573%	-4.779%
2021-11-19	12.1526	12.1526	12.1526	12.1526	-0.428%	-5.325%
2021-11-18	12.2048	12.2048	12.2048	12.2048	-0.128%	-5.730%
2021-11-17	12.2204	12.2204	12.2204	12.2204	-0.255%	-5.850%
2021-11-16	12.2516	12.2516	12.2516	12.2516	+0.060%	-6.090%
2021-11-15	12.2443	12.2443	12.2443	12.2443	+0.368%	-6.034%
2021-11-12	12.1994	12.1994	12.1994	12.1994	+0.399%	-5.688%
2021-11-11	12.1509	12.1509	12.1509	12.1509	+0.486%	-5.312%
2021-11-10	12.0921	12.0921	12.0921	12.0921	-0.974%	-4.851%
2021-11-09	12.2110	12.2110	12.2110	12.2110	+0.175%	-5.778%
2021-11-08	12.1897	12.1897	12.1897	12.1897	+0.227%	-5.613%
2021-11-05	12.1621	12.1621	12.1621	12.1621	+0.400%	-5.399%
2021-11-04	12.1137	12.1137	12.1137	12.1137	+0.385%	-5.021%
2021-11-03	12.0673	12.0673	12.0673	12.0673	+0.146%	-4.656%
2021-11-02	12.0497	12.0497	12.0497	12.0497	+0.320%	-4.516%
2021-11-01	12.0113	12.0113	12.0113	12.0113	+0.463%	-4.211%
2021-10-29	11.9559	11.9559	11.9559	11.9559	+0.344%	-3.767%
2021-10-28	11.9149	11.9149	11.9149	11.9149	+0.529%	-3.436%
2021-10-27	11.8522	11.8522	11.8522	11.8522	-0.667%	-2.925%
2021-10-26	11.9318	11.9318	11.9318	11.9318	+0.384%	-3.573%
2021-10-25	11.8862	11.8862	11.8862	11.8862	-0.048%	-3.203%
2021-10-22	11.8919	11.8919	11.8919	11.8919	+0.208%	-3.249%
2021-10-21	11.8672	11.8672	11.8672	11.8672	-0.136%	-3.048%
2021-10-20	11.8834	11.8834	11.8834	11.8834	+0.440%	-3.180%
2021-10-19	11.8314	11.8314	11.8314	11.8314	+0.476%	-2.755%
2021-10-18	11.7753	11.7753	11.7753	11.7753	+0.356%	-2.291%
2021-10-15	11.7335	11.7335	11.7335	11.7335	+0.394%	-1.943%
2021-10-14	11.6875	11.6875	11.6875	11.6875	+1.105%	-1.557%
2021-10-13	11.5598	11.5598	11.5598	11.5598	+0.266%	-0.470%
2021-10-12	11.5291	11.5291	11.5291	11.5291	+0.135%	-0.205%
2021-10-11	11.5136	11.5136	11.5136	11.5136	-0.450%	-0.070%
2021-10-08	11.5656	11.5656	11.5656	11.5656	+0.080%	-0.520%
2021-10-07	11.5563	11.5563	11.5563	11.5563	+0.204%	-0.440%
2021-10-06	11.5328	11.5328	11.5328	11.5328	+0.963%	-0.237%
2021-10-05	11.4228	11.4228	11.4228	11.4228	+1.407%	+0.724%
2021-10-04	11.2643	11.2643	11.2643	11.2643	-1.304%	+2.141%
2021-10-01	11.4131	11.4131	11.4131	11.4131	+0.320%	+0.810%
2021-09-30	11.3767	11.3767	11.3767	11.3767	-0.039%	+1.132%
2021-09-29	11.3811	11.3811	11.3811	11.3811	-0.794%	+1.093%
2021-09-28	11.4722	11.4722	11.4722	11.4722	-1.978%	+0.290%
2021-09-27	11.7037	11.7037	11.7037	11.7037	-0.907%	-1.693%
2021-09-24	11.8108	11.8108	11.8108	11.8108	+0.039%	-2.585%
2021-09-23	11.8062	11.8062	11.8062	11.8062	+0.369%	-2.547%
2021-09-22	11.7628	11.7628	11.7628	11.7628	+0.585%	-2.187%
2021-09-21	11.6944	11.6944	11.6944	11.6944	+0.479%	-1.615%
2021-09-20	11.6387	11.6387	11.6387	11.6387	-1.484%	-1.144%
2021-09-17	11.8140	11.8140	11.8140	11.8140	-0.339%	-2.611%
2021-09-16	11.8542	11.8542	11.8542	11.8542	+0.135%	-2.942%
2021-09-15	11.8382	11.8382	11.8382	11.8382	+0.336%	-2.810%
2021-09-14	11.7985	11.7985	11.7985	11.7985	-0.952%	-2.483%
2021-09-13	11.9119	11.9119	11.9119	11.9119	-0.017%	-3.412%
2021-09-10	11.9139	11.9139	11.9139	11.9139	-0.159%	-3.428%
2021-09-09	11.9329	11.9329	11.9329	11.9329	-0.416%	-3.582%
2021-09-08	11.9827	11.9827	11.9827	11.9827	+0.182%	-3.982%
2021-09-07	11.9609	11.9609	11.9609	11.9609	-0.054%	-3.807%
2021-09-03	11.9674	11.9674	11.9674	11.9674	-0.075%	-3.860%
2021-09-02	11.9764	11.9764	11.9764	11.9764	+0.151%	-3.932%
2021-09-01	11.9583	11.9583	11.9583	11.9583	+0.696%	-3.786%
2021-08-31	11.8756	11.8756	11.8756	11.8756	+0.015%	-3.116%
2021-08-30	11.8738	11.8738	11.8738	11.8738	+0.102%	-3.102%
2021-08-27	11.8617	11.8617	11.8617	11.8617	+0.372%	-3.003%
2021-08-26	11.8177	11.8177	11.8177	11.8177	-0.354%	-2.642%
2021-08-25	11.8597	11.8597	11.8597	11.8597	+0.198%	-2.987%
2021-08-24	11.8363	11.8363	11.8363	11.8363	+0.604%	-2.795%
2021-08-23	11.7652	11.7652	11.7652	11.7652	+0.546%	-2.207%
2021-08-20	11.7013	11.7013	11.7013	11.7013	+0.839%	-1.673%
2021-08-19	11.6040	11.6040	11.6040	11.6040	-0.405%	-0.849%
2021-08-18	11.6512	11.6512	11.6512	11.6512	-0.521%	-1.251%
2021-08-17	11.7122	11.7122	11.7122	11.7122	-0.188%	-1.765%
2021-08-16	11.7343	11.7343	11.7343	11.7343	-0.875%	-1.950%
2021-08-13	11.8379	11.8379	11.8379	11.8379	-0.269%	-2.808%
2021-08-12	11.8698	11.8698	11.8698	11.8698	-0.407%	-3.069%
2021-08-11	11.9183	11.9183	11.9183	11.9183	+0.399%	-3.464%
2021-08-10	11.8709	11.8709	11.8709	11.8709	-0.449%	-3.078%
2021-08-09	11.9245	11.9245	11.9245	11.9245	+0.113%	-3.514%
2021-08-05	11.9111	11.9111	11.9111	11.9111	+0.707%	-3.405%
2021-08-04	11.8275	11.8275	11.8275	11.8275	+0.374%	-2.722%
2021-08-03	11.7834	11.7834	11.7834	11.7834	+0.071%	-2.358%
2021-08-02	11.7750	11.7750	11.7750	11.7750	+0.261%	-2.289%
2021-07-30	11.7443	11.7443	11.7443	11.7443	-0.557%	-2.033%
2021-07-29	11.8101	11.8101	11.8101	11.8101	+0.365%	-2.579%
2021-07-28	11.7672	11.7672	11.7672	11.7672	+0.928%	-2.224%
2021-07-27	11.6590	11.6590	11.6590	11.6590	-0.821%	-1.317%
2021-07-26	11.7555	11.7555	11.7555	11.7555	+0.352%	-2.127%
2021-07-23	11.7143	11.7143	11.7143	11.7143	+0.919%	-1.782%
2021-07-22	11.6076	11.6076	11.6076	11.6076	-0.298%	-0.880%
2021-07-21	11.6423	11.6423	11.6423	11.6423	+1.272%	-1.175%
2021-07-20	11.4961	11.4961	11.4961	11.4961	+1.620%	+0.082%
2021-07-19	11.3128	11.3128	11.3128	11.3128	-2.044%	+1.703%
2021-07-16	11.5488	11.5488	11.5488	11.5488	-1.541%	-0.375%
2021-07-15	11.7296	11.7296	11.7296	11.7296	-0.993%	-1.911%
2021-07-14	11.8473	11.8473	11.8473	11.8473	-0.621%	-2.885%
2021-07-13	11.9213	11.9213	11.9213	11.9213	-0.203%	-3.488%
2021-07-12	11.9455	11.9455	11.9455	11.9455	-0.355%	-3.683%
2021-07-06	11.9880	11.9880	11.9880	11.9880	+0.347%	-4.025%
2021-07-02	11.9466	11.9466	11.9466	11.9466	+0.112%	-3.692%
2021-07-01	11.9332	11.9332	11.9332	11.9332	+0.493%	-3.584%
2021-06-30	11.8747	11.8747	11.8747	11.8747	-0.369%	-3.109%
2021-06-29	11.9187	11.9187	11.9187	11.9187	-0.187%	-3.467%
2021-06-28	11.9410	11.9410	11.9410	11.9410	+0.220%	-3.647%
2021-06-25	11.9148	11.9148	11.9148	11.9148	-0.073%	-3.435%
2021-06-24	11.9235	11.9235	11.9235	11.9235	+1.034%	-3.506%
2021-06-23	11.8015	11.8015	11.8015	11.8015	+0.412%	-2.508%
2021-06-22	11.7531	11.7531	11.7531	11.7531	+0.335%	-2.107%
2021-06-21	11.7139	11.7139	11.7139	11.7139	+0.733%	-1.779%
2021-06-18	11.6287	11.6287	11.6287	11.6287	-0.301%	-1.059%
2021-06-17	11.6638	11.6638	11.6638	11.6638	+0.113%	-1.357%
2021-06-16	11.6506	11.6506	11.6506	11.6506	-0.396%	-1.245%
2021-06-15	11.6969	11.6969	11.6969	11.6969	-0.439%	-1.636%
2021-06-14	11.7485	11.7485	11.7485	11.7485	+0.673%	-2.068%
2021-06-11	11.6700	11.6700	11.6700	11.6700	+0.871%	-1.410%
2021-06-10	11.5692	11.5692	11.5692	11.5692	+0.404%	-0.551%
2021-06-09	11.5227	11.5227	11.5227	11.5227	-0.691%	-0.149%
2021-06-08	11.6029	11.6029	11.6029	11.6029	+0.073%	-0.839%
2021-06-07	11.5944	11.5944	11.5944	11.5944	+0.028%	-0.767%
2021-06-04	11.5911	11.5911	11.5911	11.5911	+0.527%	-0.738%
2021-06-03	11.5303	11.5303	11.5303	11.5303	-0.703%	-0.215%
2021-06-02	11.6119	11.6119	11.6119	11.6119	-0.448%	-0.916%
2021-06-01	11.6641	11.6641	11.6641	11.6641	+0.450%	-1.360%
2021-05-28	11.6118	11.6118	11.6118	11.6118	+0.737%	-0.915%
2021-05-27	11.5269	11.5269	11.5269	11.5269	+0.472%	-0.186%
2021-05-26	11.4727	11.4727	11.4727	11.4727	0.000%	+0.286%
2021-05-24	11.4727	11.4727	11.4727	11.4727	+1.381%	+0.286%
2021-05-21	11.3164	11.3164	11.3164	11.3164	+0.239%	+1.671%
2021-05-20	11.2894	11.2894	11.2894	11.2894	+1.215%	+1.914%
2021-05-19	11.1539	11.1539	11.1539	11.1539	-0.619%	+3.152%
2021-05-18	11.2234	11.2234	11.2234	11.2234	+0.739%	+2.513%
2021-05-17	11.1411	11.1411	11.1411	11.1411	-0.039%	+3.271%
2021-05-14	11.1455	11.1455	11.1455	11.1455	+1.569%	+3.230%
2021-05-13	10.9733	10.9733	10.9733	10.9733	-0.716%	+4.850%
2021-05-12	11.0524	11.0524	11.0524	11.0524	-2.111%	+4.100%
2021-05-11	11.2908	11.2908	11.2908	11.2908	-1.396%	+1.902%
2021-05-10	11.4507	11.4507	11.4507	11.4507	-0.784%	+0.479%
2021-05-07	11.5412	11.5412	11.5412	11.5412	+0.648%	-0.309%
2021-05-06	11.4669	11.4669	11.4669	11.4669	-0.160%	+0.337%
2021-05-05	11.4853	11.4853	11.4853	11.4853	-0.110%	+0.176%
2021-05-04	11.4980	11.4980	11.4980	11.4980	-0.804%	+0.065%
2021-05-03	11.5912	11.5912	11.5912	11.5912	+0.338%	-0.739%
2021-04-30	11.5522	11.5522	11.5522	11.5522	+0.004%	-0.404%
2021-04-29	11.5517	11.5517	11.5517	11.5517	-0.733%	-0.400%
2021-04-28	11.6370	11.6370	11.6370	11.6370	+0.075%	-1.130%
2021-04-27	11.6283	11.6283	11.6283	11.6283	-0.207%	-1.056%
2021-04-26	11.6524	11.6524	11.6524	11.6524	+0.840%	-1.261%
2021-04-23	11.5553	11.5553	11.5553	11.5553	+0.677%	-0.431%
2021-04-22	11.4776	11.4776	11.4776	11.4776	-0.206%	+0.243%
2021-04-21	11.5013	11.5013	11.5013	11.5013	+0.678%	+0.037%
2021-04-20	11.4238	11.4238	11.4238	11.4238	-0.644%	+0.715%
2021-04-19	11.4979	11.4979	11.4979	11.4979	-0.339%	+0.066%
2021-04-16	11.5370	11.5370	11.5370	11.5370	-0.197%	-0.273%
2021-04-15	11.5598	11.5598	11.5598	11.5598	+0.345%	-0.470%
2021-04-14	11.5201	11.5201	11.5201	11.5201	-0.349%	-0.127%
2021-04-13	11.5605	11.5605	11.5605	11.5605	+0.725%	-0.476%
2021-04-12	11.4773	11.4773	11.4773	11.4773	-0.374%	+0.246%
2021-04-09	11.5204	11.5204	11.5204	11.5204	+0.831%	-0.129%
2021-04-08	11.4254	11.4254	11.4254	11.4254	+0.175%	+0.701%
2021-04-07	11.4054	11.4054	11.4054	11.4054	+0.333%	+0.878%
2021-04-06	11.3675	11.3675	11.3675	11.3675	+1.241%	+1.214%
2021-04-05	11.2282	11.2282	11.2282	11.2282	+0.269%	+2.470%
2021-04-01	11.1981	11.1981	11.1981	11.1981	+0.934%	+2.745%
2021-03-31	11.0945	11.0945	11.0945	11.0945	+1.290%	+3.705%
2021-03-30	10.9532	10.9532	10.9532	10.9532	+0.289%	+5.042%
2021-03-29	10.9216	10.9216	10.9216	10.9216	-0.175%	+5.346%
2021-03-26	10.9407	10.9407	10.9407	10.9407	+0.646%	+5.162%
2021-03-25	10.8705	10.8705	10.8705	10.8705	-0.515%	+5.841%
2021-03-24	10.9268	10.9268	10.9268	10.9268	-1.255%	+5.296%
2021-03-23	11.0657	11.0657	11.0657	11.0657	-1.235%	+3.974%
2021-03-22	11.2041	11.2041	11.2041	11.2041	+0.767%	+2.690%
2021-03-19	11.1188	11.1188	11.1188	11.1188	+0.426%	+3.478%
2021-03-18	11.0716	11.0716	11.0716	11.0716	-1.597%	+3.919%
2021-03-17	11.2513	11.2513	11.2513	11.2513	+0.342%	+2.259%
2021-03-16	11.2130	11.2130	11.2130	11.2130	-0.182%	+2.609%
2021-03-15	11.2335	11.2335	11.2335	11.2335	+1.147%	+2.421%
2021-03-12	11.1061	11.1061	11.1061	11.1061	-0.597%	+3.596%
2021-03-11	11.1728	11.1728	11.1728	11.1728	+1.174%	+2.978%
2021-03-10	11.0432	11.0432	11.0432	11.0432	+0.831%	+4.186%
2021-03-09	10.9522	10.9522	10.9522	10.9522	+2.718%	+5.052%
2021-03-08	10.6624	10.6624	10.6624	10.6624	-1.091%	+7.907%
2021-03-05	10.7800	10.7800	10.7800	10.7800	-0.527%	+6.730%
2021-03-04	10.8371	10.8371	10.8371	10.8371	-3.947%	+6.168%
2021-03-03	11.2824	11.2824	11.2824	11.2824	-1.670%	+1.977%
2021-03-02	11.4740	11.4740	11.4740	11.4740	-0.125%	+0.275%
2021-03-01	11.4884	11.4884	11.4884	11.4884	+2.640%	+0.149%
2021-02-26	11.1929	11.1929	11.1929	11.1929	+0.369%	+2.793%
2021-02-25	11.1518	11.1518	11.1518	11.1518	-2.633%	+3.172%
2021-02-24	11.4534	11.4534	11.4534	11.4534	+1.016%	+0.455%
2021-02-23	11.3382	11.3382	11.3382	11.3382	-1.300%	+1.476%
2021-02-22	11.4875	11.4875	11.4875	11.4875	-1.285%	+0.157%
2021-02-19	11.6370	11.6370	11.6370	11.6370	+0.032%	-1.130%
2021-02-18	11.6333	11.6333	11.6333	11.6333	-1.761%	-1.099%
2021-02-17	11.8418	11.8418	11.8418	11.8418	-0.717%	-2.840%
2021-02-16	11.9273	11.9273	11.9273	11.9273	-0.553%	-3.536%
2021-02-12	11.9936	11.9936	11.9936	11.9936	+1.341%	-4.070%
2021-02-11	11.8349	11.8349	11.8349	11.8349	+0.396%	-2.783%
2021-02-10	11.7882	11.7882	11.7882	11.7882	+0.573%	-2.398%
2021-02-09	11.7210	11.7210	11.7210	11.7210	-0.551%	-1.839%
2021-02-08	11.7859	11.7859	11.7859	11.7859	+0.775%	-2.379%
2021-02-05	11.6953	11.6953	11.6953	11.6953	+1.501%	-1.623%
2021-02-04	11.5224	11.5224	11.5224	11.5224	+1.172%	-0.147%
2021-02-03	11.3889	11.3889	11.3889	11.3889	-0.695%	+1.024%
2021-02-02	11.4686	11.4686	11.4686	11.4686	+2.387%	+0.322%
2021-02-01	11.2012	11.2012	11.2012	11.2012	+1.794%	+2.717%
2021-01-29	11.0038	11.0038	11.0038	11.0038	-0.959%	+4.559%
2021-01-28	11.1104	11.1104	11.1104	11.1104	+0.705%	+3.556%
2021-01-27	11.0326	11.0326	11.0326	11.0326	-2.608%	+4.286%
2021-01-26	11.3280	11.3280	11.3280	11.3280	-0.067%	+1.567%
2021-01-25	11.3356	11.3356	11.3356	11.3356	+0.491%	+1.499%
2021-01-22	11.2802	11.2802	11.2802	11.2802	+0.366%	+1.997%
2021-01-21	11.2391	11.2391	11.2391	11.2391	+0.534%	+2.370%
2021-01-20	11.1794	11.1794	11.1794	11.1794	+1.265%	+2.917%
2021-01-19	11.0397	11.0397	11.0397	11.0397	+0.890%	+4.219%
2021-01-15	10.9423	10.9423	10.9423	10.9423	-0.600%	+5.147%
2021-01-14	11.0084	11.0084	11.0084	11.0084	-0.237%	+4.516%
2021-01-13	11.0346	11.0346	11.0346	11.0346	+0.586%	+4.267%
2021-01-12	10.9703	10.9703	10.9703	10.9703	+0.316%	+4.879%
2021-01-11	10.9357	10.9357	10.9357	10.9357	-0.687%	+5.210%
2021-01-08	11.0114	11.0114	11.0114	11.0114	+1.204%	+4.487%
2021-01-07	10.8804	10.8804	10.8804	10.8804	+0.600%	+5.745%
2021-01-06	10.8155	10.8155	10.8155	10.8155	-0.030%	+6.380%
2021-01-05	10.8187	10.8187	10.8187	10.8187	+0.292%	+6.348%
2021-01-04	10.7872	10.7872	10.7872	10.7872	-1.153%	+6.659%
2020-12-30	10.9130	10.9130	10.9130	10.9130	-0.177%	+5.429%
2020-12-29	10.9324	10.9324	10.9324	10.9324	-1.222%	+5.242%
2020-12-28	11.0676	11.0676	11.0676	11.0676	-0.492%	+3.957%
2020-12-24	11.1223	11.1223	11.1223	11.1223	+0.888%	+3.445%
2020-12-23	11.0244	11.0244	11.0244	11.0244	+0.375%	+4.364%
2020-12-22	10.9832	10.9832	10.9832	10.9832	+0.527%	+4.755%
2020-12-21	10.9256	10.9256	10.9256	10.9256	-0.042%	+5.308%
2020-12-18	10.9302	10.9302	10.9302	10.9302	+0.626%	+5.263%
2020-12-17	10.8622	10.8622	10.8622	10.8622	+0.321%	+5.922%
2020-12-16	10.8274	10.8274	10.8274	10.8274	+0.909%	+6.263%
2020-12-15	10.7299	10.7299	10.7299	10.7299	+0.939%	+7.228%
2020-12-14	10.6301	10.6301	10.6301	10.6301	+0.044%	+8.235%
2020-12-11	10.6254	10.6254	10.6254	10.6254	-0.311%	+8.283%
2020-12-10	10.6586	10.6586	10.6586	10.6586	+0.486%	+7.946%
2020-12-09	10.6070	10.6070	10.6070	10.6070	-2.148%	+8.471%
2020-12-08	10.8398	10.8398	10.8398	10.8398	+1.118%	+6.141%
2020-12-07	10.7200	10.7200	10.7200	10.7200	+0.564%	+7.327%
2020-12-04	10.6599	10.6599	10.6599	10.6599	+0.812%	+7.933%
2020-12-03	10.5740	10.5740	10.5740	10.5740	0.000%	+8.809%

.dark-mode .hhdWsB{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .hhdWsB{ color: #333333; background-color: white; border: 2px solid #333333; }CONVWXADT 1976 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SEmf NASDAQ

CONVWX
ADT 1976 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
mf NASDAQ