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CONVYX
ADT 1993 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
mf NASDAQ

Inactive

Mar 10, 2022

11.44USD-0.112%(-0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-10	11.4372	11.4372	11.4372	11.4372	-0.112%	0.000%
2022-03-09	11.4500	11.4500	11.4500	11.4500	+0.383%	-0.112%
2022-03-08	11.4063	11.4063	11.4063	11.4063	-0.482%	+0.271%
2022-03-07	11.4615	11.4615	11.4615	11.4615	-1.673%	-0.212%
2022-03-04	11.6565	11.6565	11.6565	11.6565	-1.224%	-1.881%
2022-03-03	11.8010	11.8010	11.8010	11.8010	-0.818%	-3.083%
2022-03-02	11.8983	11.8983	11.8983	11.8983	+1.336%	-3.875%
2022-03-01	11.7414	11.7414	11.7414	11.7414	-0.271%	-2.591%
2022-02-28	11.7733	11.7733	11.7733	11.7733	+0.512%	-2.855%
2022-02-25	11.7133	11.7133	11.7133	11.7133	+2.119%	-2.357%
2022-02-24	11.4703	11.4703	11.4703	11.4703	+2.486%	-0.289%
2022-02-23	11.1921	11.1921	11.1921	11.1921	-2.279%	+2.190%
2022-02-22	11.4531	11.4531	11.4531	11.4531	-3.472%	-0.139%
2022-02-18	11.8650	11.8650	11.8650	11.8650	-0.469%	-3.606%
2022-02-17	11.9209	11.9209	11.9209	11.9209	-2.375%	-4.058%
2022-02-16	12.2109	12.2109	12.2109	12.2109	+0.472%	-6.336%
2022-02-15	12.1535	12.1535	12.1535	12.1535	+1.216%	-5.894%
2022-02-14	12.0075	12.0075	12.0075	12.0075	-1.627%	-4.750%
2022-02-11	12.2061	12.2061	12.2061	12.2061	-2.375%	-6.299%
2022-02-10	12.5031	12.5031	12.5031	12.5031	-1.030%	-8.525%
2022-02-09	12.6332	12.6332	12.6332	12.6332	+1.539%	-9.467%
2022-02-08	12.4417	12.4417	12.4417	12.4417	+0.793%	-8.074%
2022-02-07	12.3438	12.3438	12.3438	12.3438	+0.196%	-7.345%
2022-02-04	12.3197	12.3197	12.3197	12.3197	+0.640%	-7.163%
2022-02-03	12.2413	12.2413	12.2413	12.2413	-2.373%	-6.569%
2022-02-02	12.5388	12.5388	12.5388	12.5388	+0.018%	-8.786%
2022-02-01	12.5366	12.5366	12.5366	12.5366	+2.100%	-8.770%
2022-01-31	12.2788	12.2788	12.2788	12.2788	+2.624%	-6.854%
2022-01-28	11.9648	11.9648	11.9648	11.9648	+1.497%	-4.410%
2022-01-27	11.7883	11.7883	11.7883	11.7883	-0.232%	-2.978%
2022-01-26	11.8157	11.8157	11.8157	11.8157	-0.277%	-3.203%
2022-01-25	11.8485	11.8485	11.8485	11.8485	+0.368%	-3.471%
2022-01-24	11.8051	11.8051	11.8051	11.8051	-0.840%	-3.116%
2022-01-21	11.9051	11.9051	11.9051	11.9051	-4.772%	-3.930%
2022-01-20	12.5017	12.5017	12.5017	12.5017	-0.966%	-8.515%
2022-01-19	12.6236	12.6236	12.6236	12.6236	-2.096%	-9.398%
2022-01-18	12.8938	12.8938	12.8938	12.8938	-3.430%	-11.297%
2022-01-14	13.3518	13.3518	13.3518	13.3518	-1.321%	-14.340%
2022-01-13	13.5305	13.5305	13.5305	13.5305	-0.363%	-15.471%
2022-01-12	13.5798	13.5798	13.5798	13.5798	+1.058%	-15.778%
2022-01-11	13.4376	13.4376	13.4376	13.4376	+0.454%	-14.887%
2022-01-10	13.3769	13.3769	13.3769	13.3769	-0.339%	-14.500%
2022-01-07	13.4224	13.4224	13.4224	13.4224	-3.309%	-14.790%
2022-01-06	13.8818	13.8818	13.8818	13.8818	+0.382%	-17.610%
2022-01-05	13.8290	13.8290	13.8290	13.8290	-2.363%	-17.296%
2022-01-04	14.1637	14.1637	14.1637	14.1637	-0.665%	-19.250%
2022-01-03	14.2585	14.2585	14.2585	14.2585	-0.227%	-19.787%
2021-12-31	14.2909	14.2909	14.2909	14.2909	+0.186%	-19.969%
2021-12-30	14.2643	14.2643	14.2643	14.2643	-1.997%	-19.819%
2021-12-29	14.5549	14.5549	14.5549	14.5549	-0.342%	-21.420%
2021-12-28	14.6048	14.6048	14.6048	14.6048	-0.132%	-21.689%
2021-12-27	14.6241	14.6241	14.6241	14.6241	+0.167%	-21.792%
2021-12-23	14.5997	14.5997	14.5997	14.5997	+1.590%	-21.661%
2021-12-22	14.3712	14.3712	14.3712	14.3712	+1.874%	-20.416%
2021-12-21	14.1068	14.1068	14.1068	14.1068	+1.152%	-18.924%
2021-12-20	13.9462	13.9462	13.9462	13.9462	-0.627%	-17.991%
2021-12-17	14.0342	14.0342	14.0342	14.0342	+0.382%	-18.505%
2021-12-16	13.9808	13.9808	13.9808	13.9808	-0.407%	-18.194%
2021-12-15	14.0379	14.0379	14.0379	14.0379	+0.501%	-18.526%
2021-12-14	13.9679	13.9679	13.9679	13.9679	-0.655%	-18.118%
2021-12-13	14.0600	14.0600	14.0600	14.0600	-0.670%	-18.654%
2021-12-10	14.1549	14.1549	14.1549	14.1549	+0.490%	-19.200%
2021-12-09	14.0859	14.0859	14.0859	14.0859	-1.906%	-18.804%
2021-12-08	14.3596	14.3596	14.3596	14.3596	+0.643%	-20.352%
2021-12-07	14.2678	14.2678	14.2678	14.2678	+2.148%	-19.839%
2021-12-06	13.9678	13.9678	13.9678	13.9678	+0.133%	-18.117%
2021-12-03	13.9493	13.9493	13.9493	13.9493	-1.404%	-18.009%
2021-12-02	14.1480	14.1480	14.1480	14.1480	+0.109%	-19.160%
2021-12-01	14.1326	14.1326	14.1326	14.1326	-1.316%	-19.072%
2021-11-30	14.3211	14.3211	14.3211	14.3211	-1.577%	-20.137%
2021-11-29	14.5506	14.5506	14.5506	14.5506	-0.008%	-21.397%
2021-11-26	14.5518	14.5518	14.5518	14.5518	-1.931%	-21.404%
2021-11-24	14.8383	14.8383	14.8383	14.8383	-0.427%	-22.921%
2021-11-23	14.9019	14.9019	14.9019	14.9019	-0.549%	-23.250%
2021-11-22	14.9842	14.9842	14.9842	14.9842	-0.455%	-23.672%
2021-11-19	15.0527	15.0527	15.0527	15.0527	-0.407%	-24.019%
2021-11-18	15.1142	15.1142	15.1142	15.1142	-0.032%	-24.328%
2021-11-17	15.1191	15.1191	15.1191	15.1191	-0.203%	-24.353%
2021-11-16	15.1499	15.1499	15.1499	15.1499	+0.217%	-24.506%
2021-11-15	15.1171	15.1171	15.1171	15.1171	+0.449%	-24.343%
2021-11-12	15.0496	15.0496	15.0496	15.0496	+0.374%	-24.003%
2021-11-11	14.9935	14.9935	14.9935	14.9935	+0.418%	-23.719%
2021-11-10	14.9311	14.9311	14.9311	14.9311	-1.153%	-23.400%
2021-11-09	15.1052	15.1052	15.1052	15.1052	-0.312%	-24.283%
2021-11-08	15.1525	15.1525	15.1525	15.1525	+0.324%	-24.519%
2021-11-05	15.1036	15.1036	15.1036	15.1036	+0.512%	-24.275%
2021-11-04	15.0266	15.0266	15.0266	15.0266	+0.377%	-23.887%
2021-11-03	14.9701	14.9701	14.9701	14.9701	+0.204%	-23.600%
2021-11-02	14.9396	14.9396	14.9396	14.9396	+0.469%	-23.444%
2021-11-01	14.8699	14.8699	14.8699	14.8699	+0.476%	-23.085%
2021-10-29	14.7994	14.7994	14.7994	14.7994	+0.374%	-22.718%
2021-10-28	14.7442	14.7442	14.7442	14.7442	+0.509%	-22.429%
2021-10-27	14.6695	14.6695	14.6695	14.6695	-0.604%	-22.034%
2021-10-26	14.7586	14.7586	14.7586	14.7586	+0.322%	-22.505%
2021-10-25	14.7113	14.7113	14.7113	14.7113	+0.050%	-22.256%
2021-10-22	14.7039	14.7039	14.7039	14.7039	+0.090%	-22.217%
2021-10-21	14.6907	14.6907	14.6907	14.6907	-0.107%	-22.147%
2021-10-20	14.7065	14.7065	14.7065	14.7065	+0.483%	-22.230%
2021-10-19	14.6358	14.6358	14.6358	14.6358	+0.557%	-21.855%
2021-10-18	14.5548	14.5548	14.5548	14.5548	+0.431%	-21.420%
2021-10-15	14.4924	14.4924	14.4924	14.4924	+0.647%	-21.081%
2021-10-14	14.3992	14.3992	14.3992	14.3992	+1.264%	-20.571%
2021-10-13	14.2195	14.2195	14.2195	14.2195	+0.113%	-19.567%
2021-10-12	14.2034	14.2034	14.2034	14.2034	+0.091%	-19.476%
2021-10-11	14.1905	14.1905	14.1905	14.1905	-0.539%	-19.402%
2021-10-08	14.2674	14.2674	14.2674	14.2674	+0.081%	-19.837%
2021-10-07	14.2558	14.2558	14.2558	14.2558	+0.260%	-19.772%
2021-10-06	14.2188	14.2188	14.2188	14.2188	+1.138%	-19.563%
2021-10-05	14.0588	14.0588	14.0588	14.0588	+1.299%	-18.647%
2021-10-04	13.8785	13.8785	13.8785	13.8785	-1.533%	-17.591%
2021-10-01	14.0946	14.0946	14.0946	14.0946	+0.303%	-18.854%
2021-09-30	14.0520	14.0520	14.0520	14.0520	-0.243%	-18.608%
2021-09-29	14.0863	14.0863	14.0863	14.0863	-0.736%	-18.806%
2021-09-28	14.1907	14.1907	14.1907	14.1907	-1.862%	-19.404%
2021-09-27	14.4600	14.4600	14.4600	14.4600	-0.915%	-20.905%
2021-09-24	14.5936	14.5936	14.5936	14.5936	+0.010%	-21.629%
2021-09-23	14.5921	14.5921	14.5921	14.5921	+0.535%	-21.621%
2021-09-22	14.5144	14.5144	14.5144	14.5144	+0.572%	-21.201%
2021-09-21	14.4319	14.4319	14.4319	14.4319	+0.486%	-20.751%
2021-09-20	14.3621	14.3621	14.3621	14.3621	-1.526%	-20.365%
2021-09-17	14.5847	14.5847	14.5847	14.5847	-0.494%	-21.581%
2021-09-16	14.6571	14.6571	14.6571	14.6571	+0.202%	-21.968%
2021-09-15	14.6276	14.6276	14.6276	14.6276	+0.228%	-21.811%
2021-09-14	14.5943	14.5943	14.5943	14.5943	-0.850%	-21.632%
2021-09-13	14.7194	14.7194	14.7194	14.7194	-0.118%	-22.298%
2021-09-10	14.7368	14.7368	14.7368	14.7368	-0.230%	-22.390%
2021-09-09	14.7708	14.7708	14.7708	14.7708	-0.506%	-22.569%
2021-09-08	14.8459	14.8459	14.8459	14.8459	+0.004%	-22.961%
2021-09-07	14.8453	14.8453	14.8453	14.8453	-0.009%	-22.957%
2021-09-03	14.8467	14.8467	14.8467	14.8467	+0.002%	-22.965%
2021-09-02	14.8464	14.8464	14.8464	14.8464	+0.242%	-22.963%
2021-09-01	14.8105	14.8105	14.8105	14.8105	+0.644%	-22.776%
2021-08-31	14.7158	14.7158	14.7158	14.7158	-0.003%	-22.279%
2021-08-30	14.7162	14.7162	14.7162	14.7162	+0.152%	-22.282%
2021-08-27	14.6939	14.6939	14.6939	14.6939	+0.383%	-22.164%
2021-08-26	14.6378	14.6378	14.6378	14.6378	-0.540%	-21.865%
2021-08-25	14.7173	14.7173	14.7173	14.7173	+0.376%	-22.287%
2021-08-24	14.6622	14.6622	14.6622	14.6622	+0.539%	-21.995%
2021-08-23	14.5836	14.5836	14.5836	14.5836	+0.776%	-21.575%
2021-08-20	14.4713	14.4713	14.4713	14.4713	+0.951%	-20.966%
2021-08-19	14.3350	14.3350	14.3350	14.3350	-0.444%	-20.215%
2021-08-18	14.3989	14.3989	14.3989	14.3989	-0.383%	-20.569%
2021-08-17	14.4543	14.4543	14.4543	14.4543	-0.281%	-20.873%
2021-08-16	14.4950	14.4950	14.4950	14.4950	-0.797%	-21.096%
2021-08-13	14.6114	14.6114	14.6114	14.6114	-0.196%	-21.724%
2021-08-12	14.6401	14.6401	14.6401	14.6401	-0.347%	-21.878%
2021-08-11	14.6911	14.6911	14.6911	14.6911	+0.283%	-22.149%
2021-08-10	14.6497	14.6497	14.6497	14.6497	-0.259%	-21.929%
2021-08-09	14.6878	14.6878	14.6878	14.6878	+0.359%	-22.131%
2021-08-05	14.6353	14.6353	14.6353	14.6353	+0.608%	-21.852%
2021-08-04	14.5469	14.5469	14.5469	14.5469	+0.284%	-21.377%
2021-08-03	14.5057	14.5057	14.5057	14.5057	-0.031%	-21.154%
2021-08-02	14.5102	14.5102	14.5102	14.5102	+0.331%	-21.178%
2021-07-30	14.4623	14.4623	14.4623	14.4623	-0.482%	-20.917%
2021-07-29	14.5323	14.5323	14.5323	14.5323	+0.409%	-21.298%
2021-07-28	14.4731	14.4731	14.4731	14.4731	+0.923%	-20.976%
2021-07-27	14.3407	14.3407	14.3407	14.3407	-0.902%	-20.247%
2021-07-26	14.4712	14.4712	14.4712	14.4712	+0.236%	-20.966%
2021-07-23	14.4371	14.4371	14.4371	14.4371	+0.954%	-20.779%
2021-07-22	14.3007	14.3007	14.3007	14.3007	-0.343%	-20.023%
2021-07-21	14.3499	14.3499	14.3499	14.3499	+1.152%	-20.298%
2021-07-20	14.1865	14.1865	14.1865	14.1865	+1.663%	-19.380%
2021-07-19	13.9545	13.9545	13.9545	13.9545	-1.951%	-18.039%
2021-07-16	14.2322	14.2322	14.2322	14.2322	-1.593%	-19.639%
2021-07-15	14.4626	14.4626	14.4626	14.4626	-0.890%	-20.919%
2021-07-14	14.5924	14.5924	14.5924	14.5924	-0.459%	-21.622%
2021-07-13	14.6597	14.6597	14.6597	14.6597	-0.190%	-21.982%
2021-07-12	14.6876	14.6876	14.6876	14.6876	-0.299%	-22.130%
2021-07-06	14.7317	14.7317	14.7317	14.7317	+0.243%	-22.363%
2021-07-02	14.6960	14.6960	14.6960	14.6960	+0.274%	-22.175%
2021-07-01	14.6559	14.6559	14.6559	14.6559	+0.480%	-21.962%
2021-06-30	14.5859	14.5859	14.5859	14.5859	-0.224%	-21.587%
2021-06-29	14.6186	14.6186	14.6186	14.6186	+0.029%	-21.763%
2021-06-28	14.6143	14.6143	14.6143	14.6143	+0.196%	-21.740%
2021-06-25	14.5857	14.5857	14.5857	14.5857	-0.157%	-21.586%
2021-06-24	14.6087	14.6087	14.6087	14.6087	+1.103%	-21.710%
2021-06-23	14.4493	14.4493	14.4493	14.4493	+0.472%	-20.846%
2021-06-22	14.3814	14.3814	14.3814	14.3814	+0.434%	-20.472%
2021-06-21	14.3193	14.3193	14.3193	14.3193	+0.677%	-20.127%
2021-06-18	14.2230	14.2230	14.2230	14.2230	-0.529%	-19.587%
2021-06-17	14.2986	14.2986	14.2986	14.2986	+0.196%	-20.012%
2021-06-16	14.2706	14.2706	14.2706	14.2706	-0.133%	-19.855%
2021-06-15	14.2896	14.2896	14.2896	14.2896	-0.470%	-19.961%
2021-06-14	14.3571	14.3571	14.3571	14.3571	+0.389%	-20.338%
2021-06-11	14.3014	14.3014	14.3014	14.3014	+0.662%	-20.027%
2021-06-10	14.2074	14.2074	14.2074	14.2074	+0.441%	-19.498%
2021-06-09	14.1450	14.1450	14.1450	14.1450	-0.457%	-19.143%
2021-06-08	14.2100	14.2100	14.2100	14.2100	+0.159%	-19.513%
2021-06-07	14.1874	14.1874	14.1874	14.1874	+0.035%	-19.385%
2021-06-04	14.1824	14.1824	14.1824	14.1824	+0.576%	-19.356%
2021-06-03	14.1012	14.1012	14.1012	14.1012	-0.829%	-18.892%
2021-06-02	14.2191	14.2191	14.2191	14.2191	-0.429%	-19.565%
2021-06-01	14.2803	14.2803	14.2803	14.2803	+0.421%	-19.909%
2021-05-28	14.2204	14.2204	14.2204	14.2204	+0.393%	-19.572%
2021-05-27	14.1647	14.1647	14.1647	14.1647	+0.314%	-19.256%
2021-05-26	14.1204	14.1204	14.1204	14.1204	+0.215%	-19.002%
2021-05-24	14.0901	14.0901	14.0901	14.0901	+1.370%	-18.828%
2021-05-21	13.8997	13.8997	13.8997	13.8997	+0.245%	-17.716%
2021-05-20	13.8657	13.8657	13.8657	13.8657	+1.338%	-17.514%
2021-05-19	13.6826	13.6826	13.6826	13.6826	-0.573%	-16.411%
2021-05-18	13.7615	13.7615	13.7615	13.7615	+0.642%	-16.890%
2021-05-17	13.6737	13.6737	13.6737	13.6737	-0.053%	-16.356%
2021-05-14	13.6810	13.6810	13.6810	13.6810	+1.512%	-16.401%
2021-05-13	13.4772	13.4772	13.4772	13.4772	-0.625%	-15.137%
2021-05-12	13.5620	13.5620	13.5620	13.5620	-2.307%	-15.667%
2021-05-11	13.8822	13.8822	13.8822	13.8822	-1.589%	-17.612%
2021-05-10	14.1063	14.1063	14.1063	14.1063	-0.695%	-18.921%
2021-05-07	14.2050	14.2050	14.2050	14.2050	+0.427%	-19.485%
2021-05-06	14.1446	14.1446	14.1446	14.1446	-0.173%	-19.141%
2021-05-05	14.1691	14.1691	14.1691	14.1691	-0.168%	-19.281%
2021-05-04	14.1929	14.1929	14.1929	14.1929	-0.891%	-19.416%
2021-05-03	14.3205	14.3205	14.3205	14.3205	+0.409%	-20.134%
2021-04-30	14.2622	14.2622	14.2622	14.2622	+0.098%	-19.808%
2021-04-29	14.2483	14.2483	14.2483	14.2483	-0.804%	-19.729%
2021-04-28	14.3638	14.3638	14.3638	14.3638	+0.056%	-20.375%
2021-04-27	14.3557	14.3557	14.3557	14.3557	-0.359%	-20.330%
2021-04-26	14.4074	14.4074	14.4074	14.4074	+0.774%	-20.616%
2021-04-23	14.2968	14.2968	14.2968	14.2968	+0.670%	-20.002%
2021-04-22	14.2016	14.2016	14.2016	14.2016	-0.214%	-19.465%
2021-04-21	14.2320	14.2320	14.2320	14.2320	+0.693%	-19.637%
2021-04-20	14.1340	14.1340	14.1340	14.1340	-0.631%	-19.080%
2021-04-19	14.2238	14.2238	14.2238	14.2238	-0.286%	-19.591%
2021-04-16	14.2646	14.2646	14.2646	14.2646	-0.284%	-19.821%
2021-04-15	14.3052	14.3052	14.3052	14.3052	+0.430%	-20.049%
2021-04-14	14.2440	14.2440	14.2440	14.2440	-0.360%	-19.705%
2021-04-13	14.2955	14.2955	14.2955	14.2955	+0.867%	-19.994%
2021-04-12	14.1726	14.1726	14.1726	14.1726	-0.374%	-19.301%
2021-04-09	14.2258	14.2258	14.2258	14.2258	+0.810%	-19.602%
2021-04-08	14.1115	14.1115	14.1115	14.1115	+0.396%	-18.951%
2021-04-07	14.0559	14.0559	14.0559	14.0559	+0.355%	-18.631%
2021-04-06	14.0062	14.0062	14.0062	14.0062	+1.255%	-18.342%
2021-04-05	13.8326	13.8326	13.8326	13.8326	+0.348%	-17.317%
2021-04-01	13.7846	13.7846	13.7846	13.7846	+1.106%	-17.029%
2021-03-31	13.6338	13.6338	13.6338	13.6338	+1.324%	-16.111%
2021-03-30	13.4557	13.4557	13.4557	13.4557	+0.209%	-15.001%
2021-03-29	13.4277	13.4277	13.4277	13.4277	-0.099%	-14.824%
2021-03-26	13.4410	13.4410	13.4410	13.4410	+0.785%	-14.908%
2021-03-25	13.3363	13.3363	13.3363	13.3363	-0.557%	-14.240%
2021-03-24	13.4110	13.4110	13.4110	13.4110	-1.291%	-14.718%
2021-03-23	13.5864	13.5864	13.5864	13.5864	-1.295%	-15.819%
2021-03-22	13.7646	13.7646	13.7646	13.7646	+0.853%	-16.909%
2021-03-19	13.6482	13.6482	13.6482	13.6482	+0.437%	-16.200%
2021-03-18	13.5888	13.5888	13.5888	13.5888	-1.802%	-15.834%
2021-03-17	13.8381	13.8381	13.8381	13.8381	+0.241%	-17.350%
2021-03-16	13.8048	13.8048	13.8048	13.8048	-0.230%	-17.151%
2021-03-15	13.8366	13.8366	13.8366	13.8366	+0.954%	-17.341%
2021-03-12	13.7058	13.7058	13.7058	13.7058	-0.546%	-16.552%
2021-03-11	13.7810	13.7810	13.7810	13.7810	+1.315%	-17.007%
2021-03-10	13.6021	13.6021	13.6021	13.6021	+0.794%	-15.916%
2021-03-09	13.4949	13.4949	13.4949	13.4949	+2.823%	-15.248%
2021-03-08	13.1244	13.1244	13.1244	13.1244	-1.246%	-12.855%
2021-03-05	13.2900	13.2900	13.2900	13.2900	-0.326%	-13.941%
2021-03-04	13.3335	13.3335	13.3335	13.3335	-4.122%	-14.222%
2021-03-03	13.9068	13.9068	13.9068	13.9068	-1.880%	-17.758%
2021-03-02	14.1733	14.1733	14.1733	14.1733	-0.060%	-19.305%
2021-03-01	14.1818	14.1818	14.1818	14.1818	+2.786%	-19.353%
2021-02-26	13.7974	13.7974	13.7974	13.7974	+0.628%	-17.106%
2021-02-25	13.7113	13.7113	13.7113	13.7113	-2.786%	-16.586%
2021-02-24	14.1042	14.1042	14.1042	14.1042	+0.857%	-18.909%
2021-02-23	13.9843	13.9843	13.9843	13.9843	-1.438%	-18.214%
2021-02-22	14.1884	14.1884	14.1884	14.1884	-1.405%	-19.390%
2021-02-19	14.3906	14.3906	14.3906	14.3906	+0.171%	-20.523%
2021-02-18	14.3660	14.3660	14.3660	14.3660	-1.744%	-20.387%
2021-02-17	14.6210	14.6210	14.6210	14.6210	-0.698%	-21.776%
2021-02-16	14.7237	14.7237	14.7237	14.7237	-0.340%	-22.321%
2021-02-12	14.7739	14.7739	14.7739	14.7739	+1.461%	-22.585%
2021-02-11	14.5612	14.5612	14.5612	14.5612	+0.414%	-21.454%
2021-02-10	14.5012	14.5012	14.5012	14.5012	+0.505%	-21.129%
2021-02-09	14.4284	14.4284	14.4284	14.4284	-0.653%	-20.731%
2021-02-08	14.5233	14.5233	14.5233	14.5233	+0.718%	-21.249%
2021-02-05	14.4197	14.4197	14.4197	14.4197	+1.511%	-20.684%
2021-02-04	14.2050	14.2050	14.2050	14.2050	+1.163%	-19.485%
2021-02-03	14.0417	14.0417	14.0417	14.0417	-0.459%	-18.548%
2021-02-02	14.1064	14.1064	14.1064	14.1064	+2.415%	-18.922%
2021-02-01	13.7737	13.7737	13.7737	13.7737	+1.992%	-16.963%
2021-01-29	13.5047	13.5047	13.5047	13.5047	-0.919%	-15.309%
2021-01-28	13.6300	13.6300	13.6300	13.6300	+0.578%	-16.088%
2021-01-27	13.5517	13.5517	13.5517	13.5517	-2.977%	-15.603%
2021-01-26	13.9675	13.9675	13.9675	13.9675	-0.073%	-18.116%
2021-01-25	13.9777	13.9777	13.9777	13.9777	+0.431%	-18.175%
2021-01-22	13.9177	13.9177	13.9177	13.9177	+0.335%	-17.823%
2021-01-21	13.8713	13.8713	13.8713	13.8713	+0.431%	-17.548%
2021-01-20	13.8118	13.8118	13.8118	13.8118	+1.390%	-17.193%
2021-01-19	13.6224	13.6224	13.6224	13.6224	+0.892%	-16.041%
2021-01-15	13.5019	13.5019	13.5019	13.5019	-0.563%	-15.292%
2021-01-14	13.5783	13.5783	13.5783	13.5783	-0.204%	-15.769%
2021-01-13	13.6061	13.6061	13.6061	13.6061	+0.722%	-15.941%
2021-01-12	13.5086	13.5086	13.5086	13.5086	+0.401%	-15.334%
2021-01-11	13.4547	13.4547	13.4547	13.4547	-0.519%	-14.995%
2021-01-08	13.5249	13.5249	13.5249	13.5249	+1.112%	-15.436%
2021-01-07	13.3762	13.3762	13.3762	13.3762	+0.749%	-14.496%
2021-01-06	13.2768	13.2768	13.2768	13.2768	-0.225%	-13.856%
2021-01-05	13.3067	13.3067	13.3067	13.3067	+0.445%	-14.049%
2021-01-04	13.2477	13.2477	13.2477	13.2477	-1.647%	-13.667%
2020-12-30	13.4695	13.4695	13.4695	13.4695	-1.053%	-15.088%
2020-12-29	13.6128	13.6128	13.6128	13.6128	-1.132%	-15.982%
2020-12-28	13.7686	13.7686	13.7686	13.7686	-0.398%	-16.933%
2020-12-24	13.8236	13.8236	13.8236	13.8236	+0.881%	-17.263%
2020-12-23	13.7029	13.7029	13.7029	13.7029	+0.318%	-16.534%
2020-12-22	13.6594	13.6594	13.6594	13.6594	+0.673%	-16.269%
2020-12-21	13.5681	13.5681	13.5681	13.5681	-0.196%	-15.705%
2020-12-18	13.5948	13.5948	13.5948	13.5948	+0.605%	-15.871%
2020-12-17	13.5131	13.5131	13.5131	13.5131	+0.447%	-15.362%
2020-12-16	13.4529	13.4529	13.4529	13.4529	+0.821%	-14.983%
2020-12-15	13.3434	13.3434	13.3434	13.3434	+1.047%	-14.286%
2020-12-14	13.2052	13.2052	13.2052	13.2052	+0.190%	-13.389%
2020-12-11	13.1801	13.1801	13.1801	13.1801	-0.300%	-13.224%
2020-12-10	13.2197	13.2197	13.2197	13.2197	+0.305%	-13.484%
2020-12-09	13.1795	13.1795	13.1795	13.1795	-2.032%	-13.220%
2020-12-08	13.4528	13.4528	13.4528	13.4528	+1.149%	-14.983%
2020-12-07	13.3000	13.3000	13.3000	13.3000	+0.473%	-14.006%
2020-12-04	13.2374	13.2374	13.2374	13.2374	+1.135%	-13.599%
2020-12-03	13.0889	13.0889	13.0889	13.0889	0.000%	-12.619%

.dark-mode .klq1GN{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .klq1GN{ color: #333333; background-color: white; border: 2px solid #333333; }CONVYXADT 1993 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SEmf NASDAQ

CONVYX
ADT 1993 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
mf NASDAQ