Dark

CONVZX
ADT 2018 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
mf NASDAQ

Inactive

Mar 29, 2022

10.78USD+0.613%(+0.07)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.7753	10.7753	10.7753	10.7753	+0.613%	0.000%
2022-03-25	10.7096	10.7096	10.7096	10.7096	+0.571%	+0.613%
2022-03-24	10.6488	10.6488	10.6488	10.6488	+0.688%	+1.188%
2022-03-23	10.5760	10.5760	10.5760	10.5760	-1.198%	+1.884%
2022-03-22	10.7042	10.7042	10.7042	10.7042	+1.247%	+0.664%
2022-03-21	10.5724	10.5724	10.5724	10.5724	-0.677%	+1.919%
2022-03-18	10.6445	10.6445	10.6445	10.6445	+2.409%	+1.229%
2022-03-17	10.3941	10.3941	10.3941	10.3941	+2.383%	+3.667%
2022-03-16	10.1522	10.1522	10.1522	10.1522	+3.035%	+6.138%
2022-03-15	9.8532	9.8532	9.8532	9.8532	+1.369%	+9.358%
2022-03-14	9.7201	9.7201	9.7201	9.7201	-2.505%	+10.856%
2022-03-11	9.9698	9.9698	9.9698	9.9698	-1.824%	+8.079%
2022-03-10	10.1550	10.1550	10.1550	10.1550	+0.013%	+6.108%
2022-03-09	10.1537	10.1537	10.1537	10.1537	+0.782%	+6.122%
2022-03-08	10.0749	10.0749	10.0749	10.0749	-1.351%	+6.952%
2022-03-07	10.2129	10.2129	10.2129	10.2129	-2.337%	+5.507%
2022-03-04	10.4573	10.4573	10.4573	10.4573	-1.577%	+3.041%
2022-03-03	10.6248	10.6248	10.6248	10.6248	-1.062%	+1.416%
2022-03-02	10.7388	10.7388	10.7388	10.7388	+1.421%	+0.340%
2022-03-01	10.5883	10.5883	10.5883	10.5883	-0.211%	+1.766%
2022-02-28	10.6107	10.6107	10.6107	10.6107	+0.552%	+1.551%
2022-02-25	10.5525	10.5525	10.5525	10.5525	+2.018%	+2.111%
2022-02-24	10.3438	10.3438	10.3438	10.3438	+2.519%	+4.172%
2022-02-23	10.0896	10.0896	10.0896	10.0896	-2.127%	+6.796%
2022-02-22	10.3089	10.3089	10.3089	10.3089	-3.506%	+4.524%
2022-02-18	10.6835	10.6835	10.6835	10.6835	-0.371%	+0.859%
2022-02-17	10.7233	10.7233	10.7233	10.7233	-2.408%	+0.485%
2022-02-16	10.9879	10.9879	10.9879	10.9879	+0.368%	-1.935%
2022-02-15	10.9476	10.9476	10.9476	10.9476	+1.234%	-1.574%
2022-02-14	10.8142	10.8142	10.8142	10.8142	-1.616%	-0.360%
2022-02-11	10.9918	10.9918	10.9918	10.9918	-2.503%	-1.970%
2022-02-10	11.2740	11.2740	11.2740	11.2740	-0.908%	-4.423%
2022-02-09	11.3773	11.3773	11.3773	11.3773	+0.238%	-5.291%
2022-02-08	11.3503	11.3503	11.3503	11.3503	+0.808%	-5.066%
2022-02-07	11.2593	11.2593	11.2593	11.2593	+0.286%	-4.299%
2022-02-04	11.2272	11.2272	11.2272	11.2272	+0.577%	-4.025%
2022-02-03	11.1628	11.1628	11.1628	11.1628	-2.253%	-3.471%
2022-02-02	11.4201	11.4201	11.4201	11.4201	-0.018%	-5.646%
2022-02-01	11.4221	11.4221	11.4221	11.4221	+1.968%	-5.663%
2022-01-31	11.2016	11.2016	11.2016	11.2016	+2.467%	-3.806%
2022-01-28	10.9319	10.9319	10.9319	10.9319	+1.371%	-1.433%
2022-01-27	10.7840	10.7840	10.7840	10.7840	-0.225%	-0.081%
2022-01-26	10.8083	10.8083	10.8083	10.8083	-0.297%	-0.305%
2022-01-25	10.8405	10.8405	10.8405	10.8405	+0.368%	-0.601%
2022-01-24	10.8008	10.8008	10.8008	10.8008	-0.707%	-0.236%
2022-01-21	10.8777	10.8777	10.8777	10.8777	-4.673%	-0.941%
2022-01-20	11.4109	11.4109	11.4109	11.4109	-0.877%	-5.570%
2022-01-19	11.5119	11.5119	11.5119	11.5119	-2.046%	-6.399%
2022-01-18	11.7524	11.7524	11.7524	11.7524	-3.438%	-8.314%
2022-01-14	12.1708	12.1708	12.1708	12.1708	-1.148%	-11.466%
2022-01-13	12.3121	12.3121	12.3121	12.3121	-0.292%	-12.482%
2022-01-12	12.3482	12.3482	12.3482	12.3482	+0.972%	-12.738%
2022-01-11	12.2293	12.2293	12.2293	12.2293	+0.406%	-11.889%
2022-01-10	12.1799	12.1799	12.1799	12.1799	-0.266%	-11.532%
2022-01-07	12.2124	12.2124	12.2124	12.2124	-3.179%	-11.768%
2022-01-06	12.6134	12.6134	12.6134	12.6134	+0.372%	-14.573%
2022-01-05	12.5666	12.5666	12.5666	12.5666	-2.278%	-14.254%
2022-01-04	12.8596	12.8596	12.8596	12.8596	-0.634%	-16.208%
2022-01-03	12.9417	12.9417	12.9417	12.9417	-0.223%	-16.740%
2021-12-31	12.9706	12.9706	12.9706	12.9706	+0.247%	-16.925%
2021-12-30	12.9386	12.9386	12.9386	12.9386	-1.068%	-16.720%
2021-12-29	13.0783	13.0783	13.0783	13.0783	-0.310%	-17.609%
2021-12-28	13.1190	13.1190	13.1190	13.1190	-0.227%	-17.865%
2021-12-27	13.1488	13.1488	13.1488	13.1488	+0.232%	-18.051%
2021-12-23	13.1184	13.1184	13.1184	13.1184	+1.734%	-17.861%
2021-12-22	12.8948	12.8948	12.8948	12.8948	+1.740%	-16.437%
2021-12-21	12.6743	12.6743	12.6743	12.6743	+0.942%	-14.983%
2021-12-20	12.5560	12.5560	12.5560	12.5560	-0.727%	-14.182%
2021-12-17	12.6479	12.6479	12.6479	12.6479	+0.437%	-14.806%
2021-12-16	12.5929	12.5929	12.5929	12.5929	-0.365%	-14.434%
2021-12-15	12.6390	12.6390	12.6390	12.6390	+0.494%	-14.746%
2021-12-14	12.5769	12.5769	12.5769	12.5769	-0.569%	-14.325%
2021-12-13	12.6489	12.6489	12.6489	12.6489	-0.777%	-14.812%
2021-12-10	12.7479	12.7479	12.7479	12.7479	+0.561%	-15.474%
2021-12-09	12.6768	12.6768	12.6768	12.6768	-1.876%	-15.000%
2021-12-08	12.9191	12.9191	12.9191	12.9191	+0.619%	-16.594%
2021-12-07	12.8396	12.8396	12.8396	12.8396	+2.084%	-16.078%
2021-12-06	12.5775	12.5775	12.5775	12.5775	+0.003%	-14.329%
2021-12-03	12.5771	12.5771	12.5771	12.5771	-1.570%	-14.326%
2021-12-02	12.7777	12.7777	12.7777	12.7777	+0.239%	-15.671%
2021-12-01	12.7472	12.7472	12.7472	12.7472	-1.260%	-15.469%
2021-11-30	12.9098	12.9098	12.9098	12.9098	-1.587%	-16.534%
2021-11-29	13.1180	13.1180	13.1180	13.1180	-0.064%	-17.859%
2021-11-26	13.1264	13.1264	13.1264	13.1264	-1.853%	-17.911%
2021-11-24	13.3742	13.3742	13.3742	13.3742	-0.400%	-19.432%
2021-11-23	13.4279	13.4279	13.4279	13.4279	-0.785%	-19.754%
2021-11-22	13.5342	13.5342	13.5342	13.5342	-0.424%	-20.385%
2021-11-19	13.5918	13.5918	13.5918	13.5918	-0.500%	-20.722%
2021-11-18	13.6601	13.6601	13.6601	13.6601	-0.059%	-21.118%
2021-11-17	13.6681	13.6681	13.6681	13.6681	-0.209%	-21.165%
2021-11-16	13.6967	13.6967	13.6967	13.6967	+0.236%	-21.329%
2021-11-15	13.6645	13.6645	13.6645	13.6645	+0.428%	-21.144%
2021-11-12	13.6062	13.6062	13.6062	13.6062	+0.407%	-20.806%
2021-11-11	13.5511	13.5511	13.5511	13.5511	+0.380%	-20.484%
2021-11-10	13.4998	13.4998	13.4998	13.4998	-1.159%	-20.182%
2021-11-09	13.6581	13.6581	13.6581	13.6581	-0.225%	-21.107%
2021-11-08	13.6889	13.6889	13.6889	13.6889	+0.281%	-21.284%
2021-11-05	13.6505	13.6505	13.6505	13.6505	+0.484%	-21.063%
2021-11-04	13.5848	13.5848	13.5848	13.5848	+0.369%	-20.681%
2021-11-03	13.5348	13.5348	13.5348	13.5348	+0.216%	-20.388%
2021-11-02	13.5056	13.5056	13.5056	13.5056	+0.381%	-20.216%
2021-11-01	13.4543	13.4543	13.4543	13.4543	+0.494%	-19.912%
2021-10-29	13.3881	13.3881	13.3881	13.3881	+0.417%	-19.516%
2021-10-28	13.3325	13.3325	13.3325	13.3325	+0.460%	-19.180%
2021-10-27	13.2714	13.2714	13.2714	13.2714	-0.587%	-18.808%
2021-10-26	13.3498	13.3498	13.3498	13.3498	+0.283%	-19.285%
2021-10-25	13.3121	13.3121	13.3121	13.3121	+0.056%	-19.056%
2021-10-22	13.3047	13.3047	13.3047	13.3047	+0.042%	-19.011%
2021-10-21	13.2991	13.2991	13.2991	13.2991	-0.121%	-18.977%
2021-10-20	13.3152	13.3152	13.3152	13.3152	+0.497%	-19.075%
2021-10-19	13.2493	13.2493	13.2493	13.2493	+0.597%	-18.673%
2021-10-18	13.1707	13.1707	13.1707	13.1707	+0.505%	-18.187%
2021-10-15	13.1045	13.1045	13.1045	13.1045	+0.610%	-17.774%
2021-10-14	13.0251	13.0251	13.0251	13.0251	+1.296%	-17.273%
2021-10-13	12.8585	12.8585	12.8585	12.8585	+0.187%	-16.201%
2021-10-12	12.8345	12.8345	12.8345	12.8345	+0.112%	-16.044%
2021-10-11	12.8201	12.8201	12.8201	12.8201	-0.490%	-15.950%
2021-10-08	12.8832	12.8832	12.8832	12.8832	-0.027%	-16.362%
2021-10-07	12.8867	12.8867	12.8867	12.8867	+0.391%	-16.384%
2021-10-06	12.8365	12.8365	12.8365	12.8365	+1.020%	-16.057%
2021-10-05	12.7069	12.7069	12.7069	12.7069	+1.285%	-15.201%
2021-10-04	12.5457	12.5457	12.5457	12.5457	-1.525%	-14.112%
2021-10-01	12.7400	12.7400	12.7400	12.7400	+0.319%	-15.422%
2021-09-30	12.6995	12.6995	12.6995	12.6995	-0.247%	-15.152%
2021-09-29	12.7310	12.7310	12.7310	12.7310	-0.836%	-15.362%
2021-09-28	12.8383	12.8383	12.8383	12.8383	-1.725%	-16.069%
2021-09-27	13.0636	13.0636	13.0636	13.0636	-0.931%	-17.517%
2021-09-24	13.1863	13.1863	13.1863	13.1863	-0.067%	-18.284%
2021-09-23	13.1951	13.1951	13.1951	13.1951	+0.520%	-18.339%
2021-09-22	13.1268	13.1268	13.1268	13.1268	+0.565%	-17.914%
2021-09-21	13.0530	13.0530	13.0530	13.0530	+0.511%	-17.450%
2021-09-20	12.9867	12.9867	12.9867	12.9867	-1.737%	-17.028%
2021-09-17	13.2163	13.2163	13.2163	13.2163	-0.513%	-18.470%
2021-09-16	13.2845	13.2845	13.2845	13.2845	+0.211%	-18.888%
2021-09-15	13.2565	13.2565	13.2565	13.2565	+0.190%	-18.717%
2021-09-14	13.2314	13.2314	13.2314	13.2314	-0.862%	-18.563%
2021-09-13	13.3464	13.3464	13.3464	13.3464	-0.127%	-19.264%
2021-09-10	13.3634	13.3634	13.3634	13.3634	-0.235%	-19.367%
2021-09-09	13.3949	13.3949	13.3949	13.3949	-0.543%	-19.557%
2021-09-08	13.4680	13.4680	13.4680	13.4680	+0.128%	-19.993%
2021-09-07	13.4508	13.4508	13.4508	13.4508	-0.055%	-19.891%
2021-09-03	13.4582	13.4582	13.4582	13.4582	-0.045%	-19.935%
2021-09-02	13.4642	13.4642	13.4642	13.4642	+0.123%	-19.971%
2021-09-01	13.4476	13.4476	13.4476	13.4476	+0.739%	-19.872%
2021-08-31	13.3490	13.3490	13.3490	13.3490	-0.066%	-19.280%
2021-08-30	13.3578	13.3578	13.3578	13.3578	+0.188%	-19.333%
2021-08-27	13.3327	13.3327	13.3327	13.3327	+0.440%	-19.181%
2021-08-26	13.2743	13.2743	13.2743	13.2743	-0.592%	-18.826%
2021-08-25	13.3534	13.3534	13.3534	13.3534	+0.404%	-19.307%
2021-08-24	13.2997	13.2997	13.2997	13.2997	+0.636%	-18.981%
2021-08-23	13.2156	13.2156	13.2156	13.2156	+0.565%	-18.465%
2021-08-20	13.1414	13.1414	13.1414	13.1414	+0.950%	-18.005%
2021-08-19	13.0177	13.0177	13.0177	13.0177	-0.552%	-17.226%
2021-08-18	13.0900	13.0900	13.0900	13.0900	-0.371%	-17.683%
2021-08-17	13.1387	13.1387	13.1387	13.1387	-0.460%	-17.988%
2021-08-16	13.1994	13.1994	13.1994	13.1994	-0.733%	-18.365%
2021-08-13	13.2969	13.2969	13.2969	13.2969	-0.205%	-18.964%
2021-08-12	13.3242	13.3242	13.3242	13.3242	-0.427%	-19.130%
2021-08-11	13.3814	13.3814	13.3814	13.3814	+0.215%	-19.476%
2021-08-10	13.3527	13.3527	13.3527	13.3527	-0.354%	-19.302%
2021-08-09	13.4002	13.4002	13.4002	13.4002	+0.340%	-19.589%
2021-08-05	13.3548	13.3548	13.3548	13.3548	+0.427%	-19.315%
2021-08-04	13.2980	13.2980	13.2980	13.2980	+0.254%	-18.971%
2021-08-03	13.2643	13.2643	13.2643	13.2643	-0.004%	-18.765%
2021-08-02	13.2648	13.2648	13.2648	13.2648	+0.322%	-18.768%
2021-07-30	13.2222	13.2222	13.2222	13.2222	-0.545%	-18.506%
2021-07-29	13.2947	13.2947	13.2947	13.2947	+0.484%	-18.950%
2021-07-28	13.2306	13.2306	13.2306	13.2306	+0.918%	-18.558%
2021-07-27	13.1103	13.1103	13.1103	13.1103	-0.907%	-17.810%
2021-07-26	13.2303	13.2303	13.2303	13.2303	+0.252%	-18.556%
2021-07-23	13.1971	13.1971	13.1971	13.1971	+1.162%	-18.351%
2021-07-22	13.0455	13.0455	13.0455	13.0455	-0.378%	-17.402%
2021-07-21	13.0950	13.0950	13.0950	13.0950	+1.081%	-17.714%
2021-07-20	12.9549	12.9549	12.9549	12.9549	+1.609%	-16.825%
2021-07-19	12.7497	12.7497	12.7497	12.7497	-1.928%	-15.486%
2021-07-16	13.0003	13.0003	13.0003	13.0003	-1.417%	-17.115%
2021-07-15	13.1871	13.1871	13.1871	13.1871	-1.109%	-18.289%
2021-07-14	13.3350	13.3350	13.3350	13.3350	-0.529%	-19.195%
2021-07-13	13.4059	13.4059	13.4059	13.4059	-0.144%	-19.623%
2021-07-12	13.4252	13.4252	13.4252	13.4252	-0.358%	-19.738%
2021-07-06	13.4735	13.4735	13.4735	13.4735	+0.299%	-20.026%
2021-07-02	13.4334	13.4334	13.4334	13.4334	+0.256%	-19.787%
2021-07-01	13.3991	13.3991	13.3991	13.3991	+0.525%	-19.582%
2021-06-30	13.3291	13.3291	13.3291	13.3291	-0.251%	-19.160%
2021-06-29	13.3626	13.3626	13.3626	13.3626	-0.062%	-19.362%
2021-06-28	13.3709	13.3709	13.3709	13.3709	+0.326%	-19.412%
2021-06-25	13.3275	13.3275	13.3275	13.3275	-0.139%	-19.150%
2021-06-24	13.3460	13.3460	13.3460	13.3460	+1.097%	-19.262%
2021-06-23	13.2012	13.2012	13.2012	13.2012	+0.535%	-18.376%
2021-06-22	13.1309	13.1309	13.1309	13.1309	+0.280%	-17.939%
2021-06-21	13.0943	13.0943	13.0943	13.0943	+0.725%	-17.710%
2021-06-18	13.0001	13.0001	13.0001	13.0001	-0.598%	-17.114%
2021-06-17	13.0783	13.0783	13.0783	13.0783	+0.268%	-17.609%
2021-06-16	13.0433	13.0433	13.0433	13.0433	-0.169%	-17.388%
2021-06-15	13.0654	13.0654	13.0654	13.0654	-0.570%	-17.528%
2021-06-14	13.1403	13.1403	13.1403	13.1403	+0.545%	-17.998%
2021-06-11	13.0691	13.0691	13.0691	13.0691	+0.554%	-17.551%
2021-06-10	12.9971	12.9971	12.9971	12.9971	+0.475%	-17.095%
2021-06-09	12.9357	12.9357	12.9357	12.9357	-0.524%	-16.701%
2021-06-08	13.0038	13.0038	13.0038	13.0038	+0.329%	-17.137%
2021-06-07	12.9611	12.9611	12.9611	12.9611	+0.138%	-16.864%
2021-06-04	12.9433	12.9433	12.9433	12.9433	+0.631%	-16.750%
2021-06-03	12.8622	12.8622	12.8622	12.8622	-0.745%	-16.225%
2021-06-02	12.9587	12.9587	12.9587	12.9587	-0.439%	-16.849%
2021-06-01	13.0158	13.0158	13.0158	13.0158	+0.460%	-17.214%
2021-05-28	12.9562	12.9562	12.9562	12.9562	+0.321%	-16.833%
2021-05-27	12.9148	12.9148	12.9148	12.9148	+0.364%	-16.566%
2021-05-26	12.8679	12.8679	12.8679	12.8679	-0.078%	-16.262%
2021-05-24	12.8779	12.8779	12.8779	12.8779	+1.446%	-16.327%
2021-05-21	12.6943	12.6943	12.6943	12.6943	+0.232%	-15.117%
2021-05-20	12.6649	12.6649	12.6649	12.6649	+1.463%	-14.920%
2021-05-19	12.4823	12.4823	12.4823	12.4823	-0.591%	-13.675%
2021-05-18	12.5565	12.5565	12.5565	12.5565	+0.689%	-14.185%
2021-05-17	12.4706	12.4706	12.4706	12.4706	-0.222%	-13.594%
2021-05-14	12.4983	12.4983	12.4983	12.4983	+1.327%	-13.786%
2021-05-13	12.3346	12.3346	12.3346	12.3346	-0.490%	-12.642%
2021-05-12	12.3953	12.3953	12.3953	12.3953	-2.243%	-13.069%
2021-05-11	12.6797	12.6797	12.6797	12.6797	-1.381%	-15.019%
2021-05-10	12.8572	12.8572	12.8572	12.8572	-0.832%	-16.192%
2021-05-07	12.9651	12.9651	12.9651	12.9651	+0.735%	-16.890%
2021-05-06	12.8705	12.8705	12.8705	12.8705	-0.374%	-16.279%
2021-05-05	12.9188	12.9188	12.9188	12.9188	+0.100%	-16.592%
2021-05-04	12.9059	12.9059	12.9059	12.9059	-1.051%	-16.509%
2021-05-03	13.0430	13.0430	13.0430	13.0430	+0.342%	-17.386%
2021-04-30	12.9985	12.9985	12.9985	12.9985	+0.074%	-17.104%
2021-04-29	12.9889	12.9889	12.9889	12.9889	-0.622%	-17.042%
2021-04-28	13.0702	13.0702	13.0702	13.0702	+0.035%	-17.558%
2021-04-27	13.0656	13.0656	13.0656	13.0656	-0.205%	-17.529%
2021-04-26	13.0925	13.0925	13.0925	13.0925	+0.858%	-17.699%
2021-04-23	12.9811	12.9811	12.9811	12.9811	+0.604%	-16.992%
2021-04-22	12.9032	12.9032	12.9032	12.9032	+0.084%	-16.491%
2021-04-21	12.8924	12.8924	12.8924	12.8924	+0.583%	-16.421%
2021-04-20	12.8177	12.8177	12.8177	12.8177	-0.925%	-15.934%
2021-04-19	12.9374	12.9374	12.9374	12.9374	-0.419%	-16.712%
2021-04-16	12.9918	12.9918	12.9918	12.9918	-0.257%	-17.061%
2021-04-15	13.0253	13.0253	13.0253	13.0253	+0.343%	-17.274%
2021-04-14	12.9808	12.9808	12.9808	12.9808	-0.429%	-16.990%
2021-04-13	13.0367	13.0367	13.0367	13.0367	+0.794%	-17.346%
2021-04-12	12.9340	12.9340	12.9340	12.9340	-0.358%	-16.690%
2021-04-09	12.9805	12.9805	12.9805	12.9805	+0.868%	-16.989%
2021-04-08	12.8688	12.8688	12.8688	12.8688	+0.343%	-16.268%
2021-04-07	12.8248	12.8248	12.8248	12.8248	+0.408%	-15.981%
2021-04-06	12.7727	12.7727	12.7727	12.7727	+1.363%	-15.638%
2021-04-05	12.6009	12.6009	12.6009	12.6009	+0.311%	-14.488%
2021-04-01	12.5618	12.5618	12.5618	12.5618	+1.048%	-14.222%
2021-03-31	12.4315	12.4315	12.4315	12.4315	+1.425%	-13.323%
2021-03-30	12.2568	12.2568	12.2568	12.2568	+0.236%	-12.087%
2021-03-29	12.2279	12.2279	12.2279	12.2279	+0.004%	-11.879%
2021-03-26	12.2274	12.2274	12.2274	12.2274	+0.754%	-11.876%
2021-03-25	12.1359	12.1359	12.1359	12.1359	-0.515%	-11.211%
2021-03-24	12.1987	12.1987	12.1987	12.1987	-1.426%	-11.668%
2021-03-23	12.3752	12.3752	12.3752	12.3752	-1.401%	-12.928%
2021-03-22	12.5510	12.5510	12.5510	12.5510	+0.920%	-14.148%
2021-03-19	12.4366	12.4366	12.4366	12.4366	+0.414%	-13.358%
2021-03-18	12.3853	12.3853	12.3853	12.3853	-1.823%	-12.999%
2021-03-17	12.6153	12.6153	12.6153	12.6153	+0.361%	-14.585%
2021-03-16	12.5699	12.5699	12.5699	12.5699	-0.204%	-14.277%
2021-03-15	12.5956	12.5956	12.5956	12.5956	+0.887%	-14.452%
2021-03-12	12.4848	12.4848	12.4848	12.4848	-0.519%	-13.693%
2021-03-11	12.5499	12.5499	12.5499	12.5499	+1.148%	-14.140%
2021-03-10	12.4075	12.4075	12.4075	12.4075	+0.724%	-13.155%
2021-03-09	12.3183	12.3183	12.3183	12.3183	+2.850%	-12.526%
2021-03-08	11.9770	11.9770	11.9770	11.9770	-1.261%	-10.033%
2021-03-05	12.1300	12.1300	12.1300	12.1300	-0.519%	-11.168%
2021-03-04	12.1933	12.1933	12.1933	12.1933	-3.942%	-11.629%
2021-03-03	12.6937	12.6937	12.6937	12.6937	-1.818%	-15.113%
2021-03-02	12.9288	12.9288	12.9288	12.9288	-0.188%	-16.657%
2021-03-01	12.9531	12.9531	12.9531	12.9531	+2.790%	-16.813%
2021-02-26	12.6015	12.6015	12.6015	12.6015	+0.583%	-14.492%
2021-02-25	12.5285	12.5285	12.5285	12.5285	-2.823%	-13.994%
2021-02-24	12.8924	12.8924	12.8924	12.8924	+0.914%	-16.421%
2021-02-23	12.7756	12.7756	12.7756	12.7756	-1.525%	-15.657%
2021-02-22	12.9734	12.9734	12.9734	12.9734	-1.269%	-16.943%
2021-02-19	13.1402	13.1402	13.1402	13.1402	+0.149%	-17.997%
2021-02-18	13.1207	13.1207	13.1207	13.1207	-1.757%	-17.876%
2021-02-17	13.3554	13.3554	13.3554	13.3554	-0.723%	-19.319%
2021-02-16	13.4527	13.4527	13.4527	13.4527	-0.314%	-19.902%
2021-02-12	13.4951	13.4951	13.4951	13.4951	+1.372%	-20.154%
2021-02-11	13.3124	13.3124	13.3124	13.3124	+0.318%	-19.058%
2021-02-10	13.2702	13.2702	13.2702	13.2702	+0.562%	-18.801%
2021-02-09	13.1961	13.1961	13.1961	13.1961	-0.559%	-18.345%
2021-02-08	13.2703	13.2703	13.2703	13.2703	+0.867%	-18.801%
2021-02-05	13.1562	13.1562	13.1562	13.1562	+1.332%	-18.097%
2021-02-04	12.9832	12.9832	12.9832	12.9832	+1.210%	-17.006%
2021-02-03	12.8280	12.8280	12.8280	12.8280	-0.464%	-16.002%
2021-02-02	12.8878	12.8878	12.8878	12.8878	+2.391%	-16.391%
2021-02-01	12.5869	12.5869	12.5869	12.5869	+1.927%	-14.393%
2021-01-29	12.3489	12.3489	12.3489	12.3489	-0.953%	-12.743%
2021-01-28	12.4677	12.4677	12.4677	12.4677	+0.596%	-13.574%
2021-01-27	12.3938	12.3938	12.3938	12.3938	-2.932%	-13.059%
2021-01-26	12.7682	12.7682	12.7682	12.7682	-0.131%	-15.608%
2021-01-25	12.7849	12.7849	12.7849	12.7849	+0.433%	-15.719%
2021-01-22	12.7298	12.7298	12.7298	12.7298	+0.350%	-15.354%
2021-01-21	12.6854	12.6854	12.6854	12.6854	+0.339%	-15.057%
2021-01-20	12.6426	12.6426	12.6426	12.6426	+1.287%	-14.770%
2021-01-19	12.4819	12.4819	12.4819	12.4819	+0.976%	-13.673%
2021-01-15	12.3612	12.3612	12.3612	12.3612	-0.526%	-12.830%
2021-01-14	12.4266	12.4266	12.4266	12.4266	-0.130%	-13.288%
2021-01-13	12.4428	12.4428	12.4428	12.4428	+0.597%	-13.401%
2021-01-12	12.3689	12.3689	12.3689	12.3689	+0.416%	-12.884%
2021-01-11	12.3176	12.3176	12.3176	12.3176	-0.475%	-12.521%
2021-01-08	12.3764	12.3764	12.3764	12.3764	+1.175%	-12.937%
2021-01-07	12.2327	12.2327	12.2327	12.2327	+0.692%	-11.914%
2021-01-06	12.1486	12.1486	12.1486	12.1486	-0.102%	-11.304%
2021-01-05	12.1610	12.1610	12.1610	12.1610	+0.474%	-11.395%
2021-01-04	12.1036	12.1036	12.1036	12.1036	-1.660%	-10.974%
2020-12-30	12.3079	12.3079	12.3079	12.3079	-0.796%	-12.452%
2020-12-29	12.4066	12.4066	12.4066	12.4066	-1.276%	-13.149%
2020-12-28	12.5669	12.5669	12.5669	12.5669	-0.471%	-14.256%
2020-12-24	12.6264	12.6264	12.6264	12.6264	+0.966%	-14.661%
2020-12-23	12.5056	12.5056	12.5056	12.5056	+0.323%	-13.836%
2020-12-22	12.4653	12.4653	12.4653	12.4653	+0.606%	-13.558%
2020-12-21	12.3902	12.3902	12.3902	12.3902	-0.215%	-13.034%
2020-12-18	12.4169	12.4169	12.4169	12.4169	+0.458%	-13.221%
2020-12-17	12.3603	12.3603	12.3603	12.3603	+0.575%	-12.823%
2020-12-16	12.2896	12.2896	12.2896	12.2896	+0.755%	-12.322%
2020-12-15	12.1975	12.1975	12.1975	12.1975	+1.165%	-11.660%
2020-12-14	12.0570	12.0570	12.0570	12.0570	+0.164%	-10.630%
2020-12-11	12.0373	12.0373	12.0373	12.0373	-0.361%	-10.484%
2020-12-10	12.0809	12.0809	12.0809	12.0809	+0.280%	-10.807%
2020-12-09	12.0472	12.0472	12.0472	12.0472	-2.148%	-10.558%
2020-12-08	12.3116	12.3116	12.3116	12.3116	+1.414%	-12.478%
2020-12-07	12.1400	12.1400	12.1400	12.1400	+0.435%	-11.241%
2020-12-04	12.0874	12.0874	12.0874	12.0874	+0.231%	-10.855%
2020-12-03	12.0595	12.0595	12.0595	12.0595	0.000%	-10.649%

.dark-mode .RkDXqv{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .RkDXqv{ color: #333333; background-color: white; border: 2px solid #333333; }CONVZXADT 2018 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SEmf NASDAQ

CONVZX
ADT 2018 COHEN & STEERS CONVERTIBLE AND INCOME CLOSED-END PORTFOLIO SE
mf NASDAQ