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ADT 2012 COHEN & STEERS COVERED CALL & INCOME STRATEGIES CLOSED-END PO
mf NASDAQ

Inactive

Mar 29, 2022

12.81USD+1.458%(+0.18)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.8100	12.8100	12.8100	12.8100	+1.458%	0.000%
2022-03-25	12.6259	12.6259	12.6259	12.6259	+0.214%	+1.458%
2022-03-24	12.5989	12.5989	12.5989	12.5989	+0.727%	+1.676%
2022-03-23	12.5080	12.5080	12.5080	12.5080	-0.947%	+2.414%
2022-03-22	12.6276	12.6276	12.6276	12.6276	+1.005%	+1.444%
2022-03-21	12.5020	12.5020	12.5020	12.5020	-1.035%	+2.464%
2022-03-18	12.6328	12.6328	12.6328	12.6328	+1.151%	+1.403%
2022-03-17	12.4891	12.4891	12.4891	12.4891	+2.227%	+2.569%
2022-03-16	12.2170	12.2170	12.2170	12.2170	+2.761%	+4.854%
2022-03-15	11.8888	11.8888	11.8888	11.8888	+2.074%	+7.748%
2022-03-14	11.6472	11.6472	11.6472	11.6472	-1.539%	+9.984%
2022-03-11	11.8293	11.8293	11.8293	11.8293	-0.625%	+8.290%
2022-03-10	11.9037	11.9037	11.9037	11.9037	-0.783%	+7.614%
2022-03-09	11.9977	11.9977	11.9977	11.9977	+1.431%	+6.770%
2022-03-08	11.8284	11.8284	11.8284	11.8284	-0.186%	+8.299%
2022-03-07	11.8504	11.8504	11.8504	11.8504	-2.601%	+8.098%
2022-03-04	12.1668	12.1668	12.1668	12.1668	-1.134%	+5.287%
2022-03-03	12.3064	12.3064	12.3064	12.3064	-0.346%	+4.092%
2022-03-02	12.3491	12.3491	12.3491	12.3491	+1.726%	+3.732%
2022-03-01	12.1396	12.1396	12.1396	12.1396	-1.049%	+5.522%
2022-02-28	12.2683	12.2683	12.2683	12.2683	-0.330%	+4.415%
2022-02-25	12.3089	12.3089	12.3089	12.3089	+2.473%	+4.071%
2022-02-24	12.0119	12.0119	12.0119	12.0119	+1.207%	+6.644%
2022-02-23	11.8687	11.8687	11.8687	11.8687	-1.294%	+7.931%
2022-02-22	12.0243	12.0243	12.0243	12.0243	-2.670%	+6.534%
2022-02-18	12.3541	12.3541	12.3541	12.3541	-0.746%	+3.690%
2022-02-17	12.4469	12.4469	12.4469	12.4469	-1.457%	+2.917%
2022-02-16	12.6309	12.6309	12.6309	12.6309	+0.625%	+1.418%
2022-02-15	12.5525	12.5525	12.5525	12.5525	+1.290%	+2.051%
2022-02-14	12.3926	12.3926	12.3926	12.3926	-1.430%	+3.368%
2022-02-11	12.5724	12.5724	12.5724	12.5724	-1.521%	+1.890%
2022-02-10	12.7666	12.7666	12.7666	12.7666	-1.131%	+0.340%
2022-02-09	12.9127	12.9127	12.9127	12.9127	+0.708%	-0.795%
2022-02-08	12.8219	12.8219	12.8219	12.8219	+1.061%	-0.093%
2022-02-07	12.6873	12.6873	12.6873	12.6873	-0.208%	+0.967%
2022-02-04	12.7137	12.7137	12.7137	12.7137	-0.354%	+0.757%
2022-02-03	12.7589	12.7589	12.7589	12.7589	-1.923%	+0.401%
2022-02-02	13.0091	13.0091	13.0091	13.0091	+0.846%	-1.530%
2022-02-01	12.9000	12.9000	12.9000	12.9000	+0.448%	-0.698%
2022-01-31	12.8425	12.8425	12.8425	12.8425	+2.204%	-0.253%
2022-01-28	12.5655	12.5655	12.5655	12.5655	+1.782%	+1.946%
2022-01-27	12.3455	12.3455	12.3455	12.3455	-0.139%	+3.763%
2022-01-26	12.3627	12.3627	12.3627	12.3627	+0.638%	+3.618%
2022-01-25	12.2843	12.2843	12.2843	12.2843	-0.788%	+4.279%
2022-01-24	12.3819	12.3819	12.3819	12.3819	-0.845%	+3.457%
2022-01-21	12.4874	12.4874	12.4874	12.4874	-4.492%	+2.583%
2022-01-20	13.0747	13.0747	13.0747	13.0747	-0.899%	-2.025%
2022-01-19	13.1933	13.1933	13.1933	13.1933	-0.438%	-2.905%
2022-01-18	13.2513	13.2513	13.2513	13.2513	-1.268%	-3.330%
2022-01-14	13.4215	13.4215	13.4215	13.4215	-0.303%	-4.556%
2022-01-13	13.4623	13.4623	13.4623	13.4623	-0.701%	-4.845%
2022-01-12	13.5574	13.5574	13.5574	13.5574	+0.509%	-5.513%
2022-01-11	13.4887	13.4887	13.4887	13.4887	+1.160%	-5.032%
2022-01-10	13.3340	13.3340	13.3340	13.3340	-0.304%	-3.930%
2022-01-07	13.3746	13.3746	13.3746	13.3746	-1.592%	-4.221%
2022-01-06	13.5909	13.5909	13.5909	13.5909	+0.119%	-5.746%
2022-01-05	13.5748	13.5748	13.5748	13.5748	-1.627%	-5.634%
2022-01-04	13.7993	13.7993	13.7993	13.7993	-0.016%	-7.169%
2022-01-03	13.8015	13.8015	13.8015	13.8015	-0.013%	-7.184%
2021-12-31	13.8033	13.8033	13.8033	13.8033	-0.096%	-7.196%
2021-12-30	13.8165	13.8165	13.8165	13.8165	-0.689%	-7.285%
2021-12-29	13.9123	13.9123	13.9123	13.9123	+0.728%	-7.923%
2021-12-28	13.8117	13.8117	13.8117	13.8117	+0.085%	-7.253%
2021-12-27	13.8000	13.8000	13.8000	13.8000	+0.739%	-7.174%
2021-12-23	13.6987	13.6987	13.6987	13.6987	+1.018%	-6.487%
2021-12-22	13.5607	13.5607	13.5607	13.5607	+0.614%	-5.536%
2021-12-21	13.4780	13.4780	13.4780	13.4780	+1.952%	-4.956%
2021-12-20	13.2199	13.2199	13.2199	13.2199	-1.280%	-3.101%
2021-12-17	13.3913	13.3913	13.3913	13.3913	-0.016%	-4.341%
2021-12-16	13.3935	13.3935	13.3935	13.3935	-0.434%	-4.357%
2021-12-15	13.4519	13.4519	13.4519	13.4519	+1.160%	-4.772%
2021-12-14	13.2977	13.2977	13.2977	13.2977	-0.182%	-3.668%
2021-12-13	13.3219	13.3219	13.3219	13.3219	-0.345%	-3.843%
2021-12-10	13.3680	13.3680	13.3680	13.3680	-0.558%	-4.174%
2021-12-09	13.4430	13.4430	13.4430	13.4430	-1.128%	-4.709%
2021-12-08	13.5963	13.5963	13.5963	13.5963	+0.930%	-5.783%
2021-12-07	13.4710	13.4710	13.4710	13.4710	+1.646%	-4.907%
2021-12-06	13.2528	13.2528	13.2528	13.2528	+1.209%	-3.341%
2021-12-03	13.0945	13.0945	13.0945	13.0945	-1.293%	-2.173%
2021-12-02	13.2660	13.2660	13.2660	13.2660	+0.428%	-3.437%
2021-12-01	13.2094	13.2094	13.2094	13.2094	-0.717%	-3.024%
2021-11-30	13.3048	13.3048	13.3048	13.3048	-1.241%	-3.719%
2021-11-29	13.4720	13.4720	13.4720	13.4720	+0.715%	-4.914%
2021-11-26	13.3763	13.3763	13.3763	13.3763	-1.617%	-4.234%
2021-11-24	13.5961	13.5961	13.5961	13.5961	+0.168%	-5.782%
2021-11-23	13.5733	13.5733	13.5733	13.5733	-0.400%	-5.624%
2021-11-22	13.6278	13.6278	13.6278	13.6278	+0.124%	-6.001%
2021-11-19	13.6109	13.6109	13.6109	13.6109	-0.424%	-5.884%
2021-11-18	13.6689	13.6689	13.6689	13.6689	+0.063%	-6.284%
2021-11-17	13.6603	13.6603	13.6603	13.6603	-0.245%	-6.225%
2021-11-16	13.6939	13.6939	13.6939	13.6939	+0.260%	-6.455%
2021-11-15	13.6584	13.6584	13.6584	13.6584	-0.149%	-6.212%
2021-11-12	13.6788	13.6788	13.6788	13.6788	+0.305%	-6.351%
2021-11-11	13.6372	13.6372	13.6372	13.6372	+0.101%	-6.066%
2021-11-10	13.6234	13.6234	13.6234	13.6234	-0.367%	-5.971%
2021-11-09	13.6736	13.6736	13.6736	13.6736	-0.855%	-6.316%
2021-11-08	13.7915	13.7915	13.7915	13.7915	+0.238%	-7.117%
2021-11-05	13.7588	13.7588	13.7588	13.7588	+0.159%	-6.896%
2021-11-04	13.7369	13.7369	13.7369	13.7369	+0.228%	-6.748%
2021-11-03	13.7056	13.7056	13.7056	13.7056	+0.299%	-6.535%
2021-11-02	13.6647	13.6647	13.6647	13.6647	+0.108%	-6.255%
2021-11-01	13.6499	13.6499	13.6499	13.6499	+0.197%	-6.153%
2021-10-29	13.6230	13.6230	13.6230	13.6230	+0.044%	-5.968%
2021-10-28	13.6170	13.6170	13.6170	13.6170	+0.558%	-5.926%
2021-10-27	13.5414	13.5414	13.5414	13.5414	-0.394%	-5.401%
2021-10-26	13.5950	13.5950	13.5950	13.5950	+0.394%	-5.774%
2021-10-25	13.5417	13.5417	13.5417	13.5417	+0.149%	-5.403%
2021-10-22	13.5215	13.5215	13.5215	13.5215	+0.494%	-5.262%
2021-10-21	13.4550	13.4550	13.4550	13.4550	-0.530%	-4.794%
2021-10-20	13.5267	13.5267	13.5267	13.5267	+0.161%	-5.298%
2021-10-19	13.5050	13.5050	13.5050	13.5050	+0.598%	-5.146%
2021-10-18	13.4247	13.4247	13.4247	13.4247	+0.248%	-4.579%
2021-10-15	13.3915	13.3915	13.3915	13.3915	+0.856%	-4.342%
2021-10-14	13.2778	13.2778	13.2778	13.2778	+1.110%	-3.523%
2021-10-13	13.1320	13.1320	13.1320	13.1320	+0.522%	-2.452%
2021-10-12	13.0638	13.0638	13.0638	13.0638	-0.304%	-1.943%
2021-10-11	13.1036	13.1036	13.1036	13.1036	-0.155%	-2.241%
2021-10-08	13.1240	13.1240	13.1240	13.1240	+0.267%	-2.393%
2021-10-07	13.0890	13.0890	13.0890	13.0890	+0.451%	-2.132%
2021-10-06	13.0302	13.0302	13.0302	13.0302	-0.041%	-1.690%
2021-10-05	13.0356	13.0356	13.0356	13.0356	+0.637%	-1.731%
2021-10-04	12.9531	12.9531	12.9531	12.9531	-1.287%	-1.105%
2021-10-01	13.1220	13.1220	13.1220	13.1220	+0.773%	-2.378%
2021-09-30	13.0214	13.0214	13.0214	13.0214	-0.612%	-1.623%
2021-09-29	13.1016	13.1016	13.1016	13.1016	+0.040%	-2.226%
2021-09-28	13.0963	13.0963	13.0963	13.0963	-1.546%	-2.186%
2021-09-27	13.3020	13.3020	13.3020	13.3020	-0.337%	-3.699%
2021-09-24	13.3470	13.3470	13.3470	13.3470	+0.336%	-4.023%
2021-09-23	13.3023	13.3023	13.3023	13.3023	+0.367%	-3.701%
2021-09-22	13.2536	13.2536	13.2536	13.2536	+0.517%	-3.347%
2021-09-21	13.1854	13.1854	13.1854	13.1854	+0.359%	-2.847%
2021-09-20	13.1382	13.1382	13.1382	13.1382	-1.679%	-2.498%
2021-09-17	13.3626	13.3626	13.3626	13.3626	-0.469%	-4.135%
2021-09-16	13.4256	13.4256	13.4256	13.4256	-0.186%	-4.585%
2021-09-15	13.4506	13.4506	13.4506	13.4506	+0.465%	-4.763%
2021-09-14	13.3884	13.3884	13.3884	13.3884	-0.404%	-4.320%
2021-09-13	13.4427	13.4427	13.4427	13.4427	-0.120%	-4.707%
2021-09-10	13.4589	13.4589	13.4589	13.4589	-0.135%	-4.821%
2021-09-09	13.4771	13.4771	13.4771	13.4771	-0.711%	-4.950%
2021-09-08	13.5736	13.5736	13.5736	13.5736	-0.139%	-5.626%
2021-09-07	13.5925	13.5925	13.5925	13.5925	-0.079%	-5.757%
2021-09-03	13.6033	13.6033	13.6033	13.6033	+0.217%	-5.832%
2021-09-02	13.5739	13.5739	13.5739	13.5739	+0.011%	-5.628%
2021-09-01	13.5724	13.5724	13.5724	13.5724	+0.122%	-5.617%
2021-08-31	13.5558	13.5558	13.5558	13.5558	+0.346%	-5.502%
2021-08-30	13.5091	13.5091	13.5091	13.5091	-0.103%	-5.175%
2021-08-27	13.5230	13.5230	13.5230	13.5230	+0.680%	-5.272%
2021-08-26	13.4316	13.4316	13.4316	13.4316	-0.541%	-4.628%
2021-08-25	13.5047	13.5047	13.5047	13.5047	+0.050%	-5.144%
2021-08-24	13.4980	13.4980	13.4980	13.4980	+0.249%	-5.097%
2021-08-23	13.4645	13.4645	13.4645	13.4645	+0.565%	-4.861%
2021-08-20	13.3889	13.3889	13.3889	13.3889	+0.222%	-4.324%
2021-08-19	13.3593	13.3593	13.3593	13.3593	-0.397%	-4.112%
2021-08-18	13.4126	13.4126	13.4126	13.4126	-0.099%	-4.493%
2021-08-17	13.4259	13.4259	13.4259	13.4259	-0.393%	-4.587%
2021-08-16	13.4789	13.4789	13.4789	13.4789	+0.010%	-4.963%
2021-08-13	13.4776	13.4776	13.4776	13.4776	-0.155%	-4.953%
2021-08-12	13.4985	13.4985	13.4985	13.4985	+0.121%	-5.101%
2021-08-11	13.4822	13.4822	13.4822	13.4822	+0.530%	-4.986%
2021-08-10	13.4111	13.4111	13.4111	13.4111	+0.444%	-4.482%
2021-08-09	13.3518	13.3518	13.3518	13.3518	+0.113%	-4.058%
2021-08-05	13.3367	13.3367	13.3367	13.3367	+0.714%	-3.949%
2021-08-04	13.2421	13.2421	13.2421	13.2421	-0.248%	-3.263%
2021-08-03	13.2750	13.2750	13.2750	13.2750	+0.252%	-3.503%
2021-08-02	13.2416	13.2416	13.2416	13.2416	-0.213%	-3.259%
2021-07-30	13.2699	13.2699	13.2699	13.2699	-0.457%	-3.466%
2021-07-29	13.3308	13.3308	13.3308	13.3308	+0.606%	-3.907%
2021-07-28	13.2505	13.2505	13.2505	13.2505	+0.332%	-3.324%
2021-07-27	13.2067	13.2067	13.2067	13.2067	-0.261%	-3.004%
2021-07-26	13.2413	13.2413	13.2413	13.2413	-0.215%	-3.257%
2021-07-23	13.2698	13.2698	13.2698	13.2698	+0.697%	-3.465%
2021-07-22	13.1779	13.1779	13.1779	13.1779	-0.350%	-2.792%
2021-07-21	13.2242	13.2242	13.2242	13.2242	+0.409%	-3.132%
2021-07-20	13.1703	13.1703	13.1703	13.1703	+1.424%	-2.736%
2021-07-19	12.9854	12.9854	12.9854	12.9854	-1.454%	-1.351%
2021-07-16	13.1770	13.1770	13.1770	13.1770	-0.270%	-2.785%
2021-07-15	13.2127	13.2127	13.2127	13.2127	-0.780%	-3.048%
2021-07-14	13.3166	13.3166	13.3166	13.3166	+0.536%	-3.804%
2021-07-13	13.2456	13.2456	13.2456	13.2456	+0.650%	-3.289%
2021-07-12	13.1601	13.1601	13.1601	13.1601	-0.374%	-2.660%
2021-07-06	13.2095	13.2095	13.2095	13.2095	-0.385%	-3.024%
2021-07-02	13.2606	13.2606	13.2606	13.2606	+0.301%	-3.398%
2021-07-01	13.2208	13.2208	13.2208	13.2208	+0.420%	-3.107%
2021-06-30	13.1655	13.1655	13.1655	13.1655	-0.219%	-2.700%
2021-06-29	13.1944	13.1944	13.1944	13.1944	+0.139%	-2.913%
2021-06-28	13.1761	13.1761	13.1761	13.1761	+0.586%	-2.779%
2021-06-25	13.0993	13.0993	13.0993	13.0993	-0.041%	-2.209%
2021-06-24	13.1047	13.1047	13.1047	13.1047	+0.607%	-2.249%
2021-06-23	13.0256	13.0256	13.0256	13.0256	+0.058%	-1.655%
2021-06-22	13.0180	13.0180	13.0180	13.0180	+0.472%	-1.598%
2021-06-21	12.9569	12.9569	12.9569	12.9569	+0.858%	-1.134%
2021-06-18	12.8467	12.8467	12.8467	12.8467	-1.289%	-0.286%
2021-06-17	13.0145	13.0145	13.0145	13.0145	-0.845%	-1.571%
2021-06-16	13.1254	13.1254	13.1254	13.1254	-0.440%	-2.403%
2021-06-15	13.1834	13.1834	13.1834	13.1834	-0.341%	-2.832%
2021-06-14	13.2285	13.2285	13.2285	13.2285	-0.348%	-3.164%
2021-06-11	13.2747	13.2747	13.2747	13.2747	+0.413%	-3.501%
2021-06-10	13.2201	13.2201	13.2201	13.2201	+0.374%	-3.102%
2021-06-09	13.1708	13.1708	13.1708	13.1708	+0.055%	-2.739%
2021-06-08	13.1635	13.1635	13.1635	13.1635	+0.588%	-2.685%
2021-06-07	13.0866	13.0866	13.0866	13.0866	+0.051%	-2.114%
2021-06-04	13.0799	13.0799	13.0799	13.0799	+0.543%	-2.063%
2021-06-03	13.0093	13.0093	13.0093	13.0093	-0.397%	-1.532%
2021-06-02	13.0612	13.0612	13.0612	13.0612	-0.025%	-1.923%
2021-06-01	13.0645	13.0645	13.0645	13.0645	+0.383%	-1.948%
2021-05-28	13.0147	13.0147	13.0147	13.0147	+0.626%	-1.573%
2021-05-27	12.9337	12.9337	12.9337	12.9337	-0.417%	-0.956%
2021-05-26	12.9879	12.9879	12.9879	12.9879	+0.026%	-1.370%
2021-05-24	12.9845	12.9845	12.9845	12.9845	+0.904%	-1.344%
2021-05-21	12.8682	12.8682	12.8682	12.8682	+0.163%	-0.452%
2021-05-20	12.8473	12.8473	12.8473	12.8473	+0.882%	-0.290%
2021-05-19	12.7350	12.7350	12.7350	12.7350	-0.372%	+0.589%
2021-05-18	12.7826	12.7826	12.7826	12.7826	+0.636%	+0.214%
2021-05-17	12.7018	12.7018	12.7018	12.7018	+0.791%	+0.852%
2021-05-14	12.6021	12.6021	12.6021	12.6021	+1.098%	+1.650%
2021-05-13	12.4652	12.4652	12.4652	12.4652	+0.743%	+2.766%
2021-05-12	12.3733	12.3733	12.3733	12.3733	-2.121%	+3.529%
2021-05-11	12.6414	12.6414	12.6414	12.6414	-0.754%	+1.334%
2021-05-10	12.7375	12.7375	12.7375	12.7375	-0.547%	+0.569%
2021-05-07	12.8076	12.8076	12.8076	12.8076	+0.236%	+0.019%
2021-05-06	12.7774	12.7774	12.7774	12.7774	+0.141%	+0.255%
2021-05-05	12.7594	12.7594	12.7594	12.7594	+0.129%	+0.397%
2021-05-04	12.7430	12.7430	12.7430	12.7430	-0.285%	+0.526%
2021-05-03	12.7794	12.7794	12.7794	12.7794	+0.499%	+0.239%
2021-04-30	12.7160	12.7160	12.7160	12.7160	-0.090%	+0.739%
2021-04-29	12.7274	12.7274	12.7274	12.7274	+0.235%	+0.649%
2021-04-28	12.6975	12.6975	12.6975	12.6975	+0.260%	+0.886%
2021-04-27	12.6646	12.6646	12.6646	12.6646	+0.110%	+1.148%
2021-04-26	12.6507	12.6507	12.6507	12.6507	-0.045%	+1.259%
2021-04-23	12.6564	12.6564	12.6564	12.6564	+0.371%	+1.214%
2021-04-22	12.6096	12.6096	12.6096	12.6096	-0.545%	+1.589%
2021-04-21	12.6787	12.6787	12.6787	12.6787	+0.718%	+1.036%
2021-04-20	12.5883	12.5883	12.5883	12.5883	-0.258%	+1.761%
2021-04-19	12.6209	12.6209	12.6209	12.6209	-0.260%	+1.498%
2021-04-16	12.6538	12.6538	12.6538	12.6538	-0.135%	+1.234%
2021-04-15	12.6709	12.6709	12.6709	12.6709	+0.652%	+1.098%
2021-04-14	12.5888	12.5888	12.5888	12.5888	-0.078%	+1.757%
2021-04-13	12.5986	12.5986	12.5986	12.5986	+0.621%	+1.678%
2021-04-12	12.5208	12.5208	12.5208	12.5208	+0.026%	+2.310%
2021-04-09	12.5176	12.5176	12.5176	12.5176	+0.553%	+2.336%
2021-04-08	12.4487	12.4487	12.4487	12.4487	+0.203%	+2.902%
2021-04-07	12.4235	12.4235	12.4235	12.4235	+0.338%	+3.111%
2021-04-06	12.3817	12.3817	12.3817	12.3817	+0.118%	+3.459%
2021-04-05	12.3671	12.3671	12.3671	12.3671	+0.482%	+3.581%
2021-04-01	12.3078	12.3078	12.3078	12.3078	+0.314%	+4.080%
2021-03-31	12.2693	12.2693	12.2693	12.2693	+0.846%	+4.407%
2021-03-30	12.1664	12.1664	12.1664	12.1664	+0.097%	+5.290%
2021-03-29	12.1546	12.1546	12.1546	12.1546	+0.323%	+5.392%
2021-03-26	12.1155	12.1155	12.1155	12.1155	+0.810%	+5.732%
2021-03-25	12.0182	12.0182	12.0182	12.0182	-0.076%	+6.588%
2021-03-24	12.0274	12.0274	12.0274	12.0274	-0.242%	+6.507%
2021-03-23	12.0566	12.0566	12.0566	12.0566	-0.416%	+6.249%
2021-03-22	12.1070	12.1070	12.1070	12.1070	+0.319%	+5.807%
2021-03-19	12.0685	12.0685	12.0685	12.0685	+0.313%	+6.144%
2021-03-18	12.0308	12.0308	12.0308	12.0308	-0.739%	+6.477%
2021-03-17	12.1204	12.1204	12.1204	12.1204	+0.163%	+5.690%
2021-03-16	12.1007	12.1007	12.1007	12.1007	+0.431%	+5.862%
2021-03-15	12.0488	12.0488	12.0488	12.0488	+0.388%	+6.318%
2021-03-12	12.0022	12.0022	12.0022	12.0022	+0.244%	+6.730%
2021-03-11	11.9730	11.9730	11.9730	11.9730	+0.740%	+6.991%
2021-03-10	11.8850	11.8850	11.8850	11.8850	+0.688%	+7.783%
2021-03-09	11.8038	11.8038	11.8038	11.8038	+0.637%	+8.524%
2021-03-08	11.7291	11.7291	11.7291	11.7291	-0.008%	+9.216%
2021-03-05	11.7300	11.7300	11.7300	11.7300	+0.944%	+9.207%
2021-03-04	11.6203	11.6203	11.6203	11.6203	-1.285%	+10.238%
2021-03-03	11.7716	11.7716	11.7716	11.7716	-0.812%	+8.821%
2021-03-02	11.8680	11.8680	11.8680	11.8680	+0.060%	+7.937%
2021-03-01	11.8609	11.8609	11.8609	11.8609	+1.837%	+8.002%
2021-02-26	11.6470	11.6470	11.6470	11.6470	-0.101%	+9.985%
2021-02-25	11.6588	11.6588	11.6588	11.6588	-1.501%	+9.874%
2021-02-24	11.8365	11.8365	11.8365	11.8365	+0.732%	+8.225%
2021-02-23	11.7505	11.7505	11.7505	11.7505	-0.335%	+9.017%
2021-02-22	11.7900	11.7900	11.7900	11.7900	-0.505%	+8.651%
2021-02-19	11.8499	11.8499	11.8499	11.8499	+0.332%	+8.102%
2021-02-18	11.8107	11.8107	11.8107	11.8107	-0.505%	+8.461%
2021-02-17	11.8706	11.8706	11.8706	11.8706	+0.189%	+7.914%
2021-02-16	11.8482	11.8482	11.8482	11.8482	+0.541%	+8.118%
2021-02-12	11.7844	11.7844	11.7844	11.7844	+0.225%	+8.703%
2021-02-11	11.7580	11.7580	11.7580	11.7580	+0.015%	+8.947%
2021-02-10	11.7562	11.7562	11.7562	11.7562	+0.176%	+8.964%
2021-02-09	11.7355	11.7355	11.7355	11.7355	-0.484%	+9.156%
2021-02-08	11.7926	11.7926	11.7926	11.7926	+0.485%	+8.627%
2021-02-05	11.7357	11.7357	11.7357	11.7357	+0.163%	+9.154%
2021-02-04	11.7166	11.7166	11.7166	11.7166	+0.744%	+9.332%
2021-02-03	11.6301	11.6301	11.6301	11.6301	+0.295%	+10.145%
2021-02-02	11.5959	11.5959	11.5959	11.5959	+1.319%	+10.470%
2021-02-01	11.4449	11.4449	11.4449	11.4449	+0.983%	+11.928%
2021-01-29	11.3335	11.3335	11.3335	11.3335	-1.161%	+13.028%
2021-01-28	11.4666	11.4666	11.4666	11.4666	+0.670%	+11.716%
2021-01-27	11.3903	11.3903	11.3903	11.3903	-2.281%	+12.464%
2021-01-26	11.6562	11.6562	11.6562	11.6562	+0.015%	+9.899%
2021-01-25	11.6545	11.6545	11.6545	11.6545	-0.333%	+9.915%
2021-01-22	11.6934	11.6934	11.6934	11.6934	-0.499%	+9.549%
2021-01-21	11.7520	11.7520	11.7520	11.7520	-0.127%	+9.003%
2021-01-20	11.7670	11.7670	11.7670	11.7670	+1.048%	+8.864%
2021-01-19	11.6450	11.6450	11.6450	11.6450	+0.720%	+10.004%
2021-01-15	11.5617	11.5617	11.5617	11.5617	-0.495%	+10.797%
2021-01-14	11.6192	11.6192	11.6192	11.6192	-0.014%	+10.249%
2021-01-13	11.6208	11.6208	11.6208	11.6208	+0.168%	+10.233%
2021-01-12	11.6013	11.6013	11.6013	11.6013	+0.059%	+10.419%
2021-01-11	11.5945	11.5945	11.5945	11.5945	-0.201%	+10.483%
2021-01-08	11.6179	11.6179	11.6179	11.6179	+0.321%	+10.261%
2021-01-07	11.5807	11.5807	11.5807	11.5807	+0.497%	+10.615%
2021-01-06	11.5234	11.5234	11.5234	11.5234	+0.775%	+11.165%
2021-01-05	11.4348	11.4348	11.4348	11.4348	+0.266%	+12.026%
2021-01-04	11.4045	11.4045	11.4045	11.4045	-1.182%	+12.324%
2020-12-30	11.5409	11.5409	11.5409	11.5409	-0.139%	+10.997%
2020-12-29	11.5570	11.5570	11.5570	11.5570	-0.118%	+10.842%
2020-12-28	11.5707	11.5707	11.5707	11.5707	+0.209%	+10.711%
2020-12-24	11.5466	11.5466	11.5466	11.5466	+0.075%	+10.942%
2020-12-23	11.5379	11.5379	11.5379	11.5379	+0.063%	+11.025%
2020-12-22	11.5306	11.5306	11.5306	11.5306	+0.142%	+11.096%
2020-12-21	11.5142	11.5142	11.5142	11.5142	-0.043%	+11.254%
2020-12-18	11.5192	11.5192	11.5192	11.5192	-0.490%	+11.206%
2020-12-17	11.5759	11.5759	11.5759	11.5759	+0.534%	+10.661%
2020-12-16	11.5144	11.5144	11.5144	11.5144	+0.565%	+11.252%
2020-12-15	11.4497	11.4497	11.4497	11.4497	+0.848%	+11.881%
2020-12-14	11.3534	11.3534	11.3534	11.3534	+0.241%	+12.830%
2020-12-11	11.3261	11.3261	11.3261	11.3261	+0.213%	+13.102%
2020-12-10	11.3020	11.3020	11.3020	11.3020	-0.335%	+13.343%
2020-12-09	11.3400	11.3400	11.3400	11.3400	-0.549%	+12.963%
2020-12-08	11.4026	11.4026	11.4026	11.4026	+0.375%	+12.343%
2020-12-07	11.3600	11.3600	11.3600	11.3600	-0.450%	+12.764%
2020-12-04	11.4114	11.4114	11.4114	11.4114	+0.961%	+12.256%
2020-12-03	11.3028	11.3028	11.3028	11.3028	0.000%	+13.335%

.dark-mode .vLC7k5{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .vLC7k5{ color: #333333; background-color: white; border: 2px solid #333333; }CVTWWXADT 2012 COHEN & STEERS COVERED CALL & INCOME STRATEGIES CLOSED-END POmf NASDAQ

CVTWWX
ADT 2012 COHEN & STEERS COVERED CALL & INCOME STRATEGIES CLOSED-END PO
mf NASDAQ