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DAPAVX
ADT 1867 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2018-2Q
mf NASDAQ

Inactive
Aug 19, 2019
9.42USD+0.568%(+0.05)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2019-08-19		9.42279.42279.42279.4227+0.568%0.000%
2019-08-16		9.36959.36959.36959.3695+1.430%+0.568%
2019-08-15		9.23749.23749.23749.2374+0.006%+2.006%
2019-08-14		9.23689.23689.23689.2368-2.138%+2.013%
2019-08-13		9.43869.43869.43869.4386+0.391%-0.168%
2019-08-12		9.40189.40189.40189.4018-0.677%+0.222%
2019-08-09		9.46599.46599.46599.4659-0.646%-0.456%
2019-08-08		9.52749.52749.52749.5274+1.389%-1.099%
2019-08-07		9.39699.39699.39699.3969+0.183%+0.275%
2019-08-06		9.37979.37979.37979.3797+0.750%+0.458%
2019-08-05		9.30999.30999.30999.3099-2.020%+1.212%
2019-08-02		9.50189.50189.50189.5018-0.100%-0.832%
2019-08-01		9.51139.51139.51139.5113-0.573%-0.932%
2019-07-31		9.56619.56619.56619.5661-0.558%-1.499%
2019-07-30		9.61989.61989.61989.6198+0.208%-2.049%
2019-07-29		9.59989.59989.59989.5998+0.506%-1.845%
2019-07-25		9.55159.55159.55159.5515-0.740%-1.348%
2019-07-24		9.62279.62279.62279.6227+0.296%-2.078%
2019-07-23		9.59439.59439.59439.5943+0.540%-1.789%
2019-07-22		9.54289.54289.54289.5428-0.024%-1.259%
2019-07-19		9.54519.54519.54519.5451-0.686%-1.282%
2019-07-18		9.61109.61109.61109.6110-0.033%-1.959%
2019-07-17		9.61429.61429.61429.6142-0.481%-1.992%
2019-07-16		9.66079.66079.66079.6607-0.099%-2.464%
2019-07-15		9.67039.67039.67039.6703+0.009%-2.560%
2019-07-12		9.66949.66949.66949.6694+0.376%-2.551%
2019-07-11		9.63329.63329.63329.6332-0.475%-2.185%
2019-07-10		9.67929.67929.67929.6792+0.459%-2.650%
2019-07-09		9.63509.63509.63509.6350-0.571%-2.203%
2019-07-08		9.69039.69039.69039.6903-0.257%-2.762%
2019-07-05		9.71539.71539.71539.7153+0.004%-3.012%
2019-07-03		9.71499.71499.71499.7149+0.744%-3.008%
2019-07-02		9.64329.64329.64329.6432+0.564%-2.287%
2019-07-01		9.58919.58919.58919.5891+0.241%-1.735%
2019-06-28		9.56609.56609.56609.5660+0.557%-1.498%
2019-06-27		9.51309.51309.51309.5130+0.710%-0.949%
2019-06-26		9.44599.44599.44599.4459-1.001%-0.246%
2019-06-25		9.54149.54149.54149.5414-0.652%-1.244%
2019-06-24		9.60409.60409.60409.6040-0.292%-1.888%
2019-06-21		9.63219.63219.63219.6321-0.263%-2.174%
2019-06-20		9.65759.65759.65759.6575+0.456%-2.431%
2019-06-19		9.61379.61379.61379.6137+0.586%-1.987%
2019-06-18		9.55779.55779.55779.5577+0.441%-1.412%
2019-06-17		9.51579.51579.51579.5157+0.448%-0.977%
2019-06-14		9.47339.47339.47339.4733-0.079%-0.534%
2019-06-13		9.48089.48089.48089.4808+0.434%-0.613%
2019-06-12		9.43989.43989.43989.4398+0.289%-0.181%
2019-06-10		9.41269.41269.41269.4126-0.036%+0.107%
2019-06-07		9.41609.41609.41609.4160-0.066%+0.071%
2019-06-06		9.42229.42229.42229.4222+0.460%+0.005%
2019-06-05		9.37919.37919.37919.3791+0.317%+0.465%
2019-06-04		9.34959.34959.34959.3495+0.974%+0.783%
2019-06-03		9.25939.25939.25939.2593+0.971%+1.765%
2019-05-31		9.17039.17039.17039.1703-0.748%+2.752%
2019-05-30		9.23949.23949.23949.2394-0.067%+1.984%
2019-05-29		9.24569.24569.24569.2456-0.602%+1.916%
2019-05-28		9.30169.30169.30169.3016-1.038%+1.302%
2019-05-24		9.39929.39929.39929.3992+0.196%+0.250%
2019-05-23		9.38089.38089.38089.3808-0.889%+0.447%
2019-05-22		9.46499.46499.46499.4649-0.288%-0.446%
2019-05-21		9.49229.49229.49229.4922+0.698%-0.732%
2019-05-20		9.42649.42649.42649.4264-0.541%-0.039%
2019-05-17		9.47779.47779.47779.4777-0.417%-0.580%
2019-05-16		9.51749.51749.51749.5174+0.673%-0.995%
2019-05-15		9.45389.45389.45389.4538+1.020%-0.329%
2019-05-13		9.35839.35839.35839.3583-1.021%+0.688%
2019-05-10		9.45489.45489.45489.4548+0.733%-0.340%
2019-05-09		9.38609.38609.38609.3860-0.565%+0.391%
2019-05-08		9.43939.43939.43939.4393+0.036%-0.176%
2019-05-07		9.43599.43599.43599.4359-1.215%-0.140%
2019-05-06		9.55209.55209.55209.5520-0.307%-1.354%
2019-05-03		9.58149.58149.58149.5814+0.705%-1.656%
2019-05-02		9.51439.51439.51439.5143-0.134%-0.963%
2019-05-01		9.52719.52719.52719.5271-0.979%-1.096%
2019-04-30		9.62139.62139.62139.6213+0.604%-2.064%
2019-04-29		9.56359.56359.56359.5635-0.148%-1.472%
2019-04-26		9.57779.57779.57779.5777+0.182%-1.618%
2019-04-24		9.56039.56039.56039.5603-0.226%-1.439%
2019-04-23		9.58209.58209.58209.5820+0.361%-1.662%
2019-04-22		9.54759.54759.54759.5475-0.217%-1.307%
2019-04-18		9.56839.56839.56839.5683-0.047%-1.522%
2019-04-17		9.57289.57289.57289.5728-0.249%-1.568%
2019-04-16		9.59679.59679.59679.5967-0.081%-1.813%
2019-04-15		9.60459.60459.60459.6045-0.133%-1.893%
2019-04-12		9.61739.61739.61739.6173-0.022%-2.023%
2019-04-11		9.61949.61949.61949.6194+0.003%-2.045%
2019-04-10		9.61919.61919.61919.6191+0.508%-2.042%
2019-04-09		9.57059.57059.57059.5705-1.107%-1.544%
2019-04-08		9.67769.67769.67769.6776-0.046%-2.634%
2019-04-05		9.68219.68219.68219.6821+0.607%-2.679%
2019-04-04		9.62379.62379.62379.6237+0.272%-2.089%
2019-04-03		9.59769.59769.59769.5976-0.098%-1.822%
2019-04-02		9.60709.60709.60709.6070+0.005%-1.918%
2019-04-01		9.60659.60659.60659.6065+0.759%-1.913%
2019-03-29		9.53419.53419.53419.5341+0.126%-1.168%
2019-03-28		9.52219.52219.52219.5221+0.304%-1.044%
2019-03-27		9.49329.49329.49329.4932-0.199%-0.743%
2019-03-26		9.51219.51219.51219.5121+1.112%-0.940%
2019-03-25		9.40759.40759.40759.4075+0.117%+0.162%
2019-03-22		9.39659.39659.39659.3965-1.328%+0.279%
2019-03-21		9.52309.52309.52309.5230+0.976%-1.053%
2019-03-20		9.43109.43109.43109.4310-0.018%-0.088%
2019-03-19		9.43279.43279.43279.4327-0.111%-0.106%
2019-03-15		9.44329.44329.44329.4432+0.156%-0.217%
2019-03-14		9.42859.42859.42859.4285+0.029%-0.062%
2019-03-13		9.42589.42589.42589.4258+0.591%-0.033%
2019-03-12		9.37049.37049.37049.3704-0.009%+0.558%
2019-03-11		9.37129.37129.37129.3712+1.227%+0.550%
2019-03-08		9.25769.25769.25769.2576-0.255%+1.783%
2019-03-07		9.28139.28139.28139.2813-0.922%+1.523%
2019-03-06		9.36779.36779.36779.3677-0.573%+0.587%
2019-03-05		9.42179.42179.42179.4217-0.371%+0.011%
2019-03-04		9.45689.45689.45689.4568-0.367%-0.361%
2019-03-01		9.49169.49169.49169.4916-0.056%-0.726%
2019-02-28		9.49699.49699.49699.4969+0.366%-0.781%
2019-02-27		9.46239.46239.46239.4623-0.330%-0.419%
2019-02-26		9.49369.49369.49369.4936-0.147%-0.747%
2019-02-25		9.50769.50769.50769.5076-0.540%-0.893%
2019-02-22		9.55929.55929.55929.5592+0.527%-1.428%
2019-02-21		9.50919.50919.50919.5091-0.358%-0.909%
2019-02-20		9.54339.54339.54339.5433+0.909%-1.264%
2019-02-19		9.45739.45739.45739.4573+0.396%-0.366%
2019-02-15		9.42009.42009.42009.4200+0.867%+0.029%
2019-02-14		9.33909.33909.33909.3390-0.560%+0.896%
2019-02-13		9.39169.39169.39169.3916+0.344%+0.331%
2019-02-12		9.35949.35949.35949.3594+0.172%+0.676%
2019-02-11		9.34339.34339.34339.3433+0.096%+0.850%
2019-02-08		9.33439.33439.33439.3343+0.153%+0.947%
2019-02-07		9.32009.32009.32009.3200-0.842%+1.102%
2019-02-06		9.39919.39919.39919.3991-0.517%+0.251%
2019-02-05		9.44799.44799.44799.4479+0.401%-0.267%
2019-02-04		9.41029.41029.41029.4102+0.381%+0.133%
2019-02-01		9.37459.37459.37459.3745-0.002%+0.514%
2019-01-31		9.37479.37479.37479.3747+1.282%+0.512%
2019-01-30		9.25609.25609.25609.2560+0.662%+1.801%
2019-01-29		9.19519.19519.19519.1951+0.571%+2.475%
2019-01-28		9.14299.14299.14299.1429-0.114%+3.060%
2019-01-25		9.15339.15339.15339.1533+0.493%+2.943%
2019-01-24		9.10849.10849.10849.1084-0.281%+3.451%
2019-01-23		9.13419.13419.13419.1341+0.009%+3.160%
2019-01-22		9.13339.13339.13339.1333-0.941%+3.169%
2019-01-18		9.22019.22019.22019.2201+0.688%+2.197%
2019-01-17		9.15719.15719.15719.1571+0.553%+2.900%
2019-01-16		9.10679.10679.10679.1067-0.172%+3.470%
2019-01-15		9.12249.12249.12249.1224+0.496%+3.292%
2019-01-14		9.07749.07749.07749.0774+4.768%+3.804%
2018-12-20		8.66438.66438.66438.66430.000%+8.753%


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