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DAPBAX
ADT 1938 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2019-2Q
mf NASDAQ

Inactive
Aug 13, 2020
8.44USD-0.510%(-0.04)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2020-08-13		8.44488.44488.44488.4448-0.510%0.000%
2020-08-12		8.48818.48818.48818.4881+0.416%-0.510%
2020-08-11		8.45298.45298.45298.4529-0.177%-0.096%
2020-08-10		8.46798.46798.46798.4679+0.991%-0.273%
2020-08-07		8.38488.38488.38488.3848+1.235%+0.716%
2020-08-06		8.28258.28258.28258.2825-0.213%+1.960%
2020-08-05		8.30028.30028.30028.3002+0.226%+1.742%
2020-08-04		8.28158.28158.28158.2815+1.226%+1.972%
2020-08-03		8.18128.18128.18128.1812-0.098%+3.222%
2020-07-31		8.18928.18928.18928.1892-0.691%+3.121%
2020-07-30		8.24628.24628.24628.2462-0.985%+2.408%
2020-07-29		8.32828.32828.32828.3282+0.616%+1.400%
2020-07-28		8.27728.27728.27728.2772+0.898%+2.025%
2020-07-27		8.20358.20358.20358.2035-0.011%+2.941%
2020-07-24		8.20448.20448.20448.2044-0.839%+2.930%
2020-07-23		8.27388.27388.27388.2738-0.150%+2.067%
2020-07-22		8.28628.28628.28628.2862+1.105%+1.914%
2020-07-21		8.19568.19568.19568.1956+1.339%+3.041%
2020-07-20		8.08738.08738.08738.0873-1.174%+4.421%
2020-07-17		8.18348.18348.18348.1834+0.425%+3.194%
2020-07-16		8.14888.14888.14888.1488-0.118%+3.632%
2020-07-15		8.15848.15848.15848.1584+1.665%+3.510%
2020-07-14		8.02488.02488.02488.0248+1.278%+5.234%
2020-07-13		7.92357.92357.92357.9235+0.142%+6.579%
2020-07-10		7.91237.91237.91237.9123+1.885%+6.730%
2020-07-09		7.76597.76597.76597.7659-2.141%+8.742%
2020-07-08		7.93587.93587.93587.9358+0.267%+6.414%
2020-07-07		7.91477.91477.91477.9147-1.203%+6.698%
2020-07-06		8.01118.01118.01118.0111+0.129%+5.414%
2020-07-02		8.00088.00088.00088.0008+0.118%+5.549%
2020-07-01		7.99147.99147.99147.9914+0.173%+5.674%
2020-06-30		7.97767.97767.97767.9776+0.556%+5.856%
2020-06-29		7.93357.93357.93357.9335+2.339%+6.445%
2020-06-26		7.75227.75227.75227.7522-2.311%+8.934%
2020-06-25		7.93567.93567.93567.9356+0.805%+6.417%
2020-06-24		7.87227.87227.87227.8722-3.010%+7.274%
2020-06-23		8.11658.11658.11658.1165-0.344%+4.045%
2020-06-22		8.14458.14458.14458.1445-0.295%+3.687%
2020-06-19		8.16868.16868.16868.1686-1.191%+3.381%
2020-06-18		8.26718.26718.26718.2671-0.210%+2.149%
2020-06-17		8.28458.28458.28458.2845-0.979%+1.935%
2020-06-16		8.36648.36648.36648.3664+1.421%+0.937%
2020-06-15		8.24928.24928.24928.2492+1.185%+2.371%
2020-06-12		8.15268.15268.15268.1526+1.615%+3.584%
2020-06-11		8.02308.02308.02308.0230-6.518%+5.257%
2020-06-10		8.58248.58248.58248.5824-2.147%-1.603%
2020-06-09		8.77078.77078.77078.7707-2.464%-3.716%
2020-06-08		8.99238.99238.99238.9923+2.285%-6.089%
2020-06-05		8.79148.79148.79148.7914+2.923%-3.942%
2020-06-04		8.54178.54178.54178.5417+0.525%-1.134%
2020-06-03		8.49718.49718.49718.4971+2.589%-0.616%
2020-06-02		8.28278.28278.28278.2827+0.753%+1.957%
2020-06-01		8.22088.22088.22088.2208+1.063%+2.725%
2020-05-29		8.13438.13438.13438.1343-0.634%+3.817%
2020-05-28		8.18628.18628.18628.1862-0.358%+3.159%
2020-05-27		8.21568.21568.21568.2156+2.305%+2.790%
2020-05-26		8.03058.03058.03058.0305+2.327%+5.159%
2020-05-22		7.84797.84797.84797.8479+0.014%+7.606%
2020-05-20		7.84687.84687.84687.8468+1.354%+7.621%
2020-05-19		7.74207.74207.74207.7420-1.415%+9.078%
2020-05-18		7.85317.85317.85317.8531+4.702%+7.535%
2020-05-15		7.50047.50047.50047.5004-0.206%+12.591%
2020-05-14		7.51597.51597.51597.5159+1.156%+12.359%
2020-05-13		7.43007.43007.43007.4300-2.139%+13.658%
2020-05-12		7.59247.59247.59247.5924-2.090%+11.227%
2020-05-11		7.75457.75457.75457.7545-1.157%+8.902%
2020-05-08		7.84537.84537.84537.8453+3.156%+7.642%
2020-05-07		7.60537.60537.60537.6053+0.432%+11.038%
2020-05-06		7.57267.57267.57267.5726-1.684%+11.518%
2020-05-05		7.70237.70237.70237.7023+0.379%+9.640%
2020-05-04		7.67327.67327.67327.6732-0.031%+10.056%
2020-05-01		7.67567.67567.67567.6756-2.725%+10.021%
2020-04-30		7.89067.89067.89067.8906-2.332%+7.024%
2020-04-29		8.07908.07908.07908.0790+2.139%+4.528%
2020-04-28		7.90987.90987.90987.9098+1.547%+6.764%
2020-04-27		7.78937.78937.78937.7893+2.275%+8.415%
2020-04-24		7.61607.61607.61607.6160+0.484%+10.882%
2020-04-23		7.57937.57937.57937.5793-0.119%+11.419%
2020-04-22		7.58837.58837.58837.5883+1.375%+11.287%
2020-04-21		7.48547.48547.48547.4854-1.783%+12.817%
2020-04-20		7.62137.62137.62137.6213-3.007%+10.805%
2020-04-17		7.85767.85767.85767.8576+4.106%+7.473%
2020-04-16		7.54777.54777.54777.5477-0.381%+11.886%
2020-04-15		7.57667.57667.57667.5766-3.480%+11.459%
2020-04-14		7.84987.84987.84987.8498+2.459%+7.580%
2020-04-13		7.66147.66147.66147.6614-2.324%+10.225%
2020-04-09		7.84377.84377.84377.8437+3.356%+7.663%
2020-04-08		7.58907.58907.58907.5890+4.114%+11.277%
2020-04-07		7.28917.28917.28917.2891-0.004%+15.855%
2020-04-06		7.28947.28947.28947.2894+6.676%+15.850%
2020-04-03		6.83326.83326.83326.8332-1.992%+23.585%
2020-04-02		6.97216.97216.97216.9721+2.313%+21.123%
2020-04-01		6.81456.81456.81456.8145-5.697%+23.924%
2020-03-31		7.22627.22627.22627.2262-2.201%+16.864%
2020-03-30		7.38887.38887.38887.3888+2.902%+14.292%
2020-03-27		7.18047.18047.18047.1804-2.944%+17.609%
2020-03-26		7.39827.39827.39827.3982+7.050%+14.147%
2020-03-25		6.91106.91106.91106.9110+4.404%+22.194%
2020-03-24		6.61956.61956.61956.6195+7.954%+27.575%
2020-03-23		6.13186.13186.13186.1318-4.090%+37.721%
2020-03-20		6.39336.39336.39336.3933-5.356%+32.088%
2020-03-19		6.75516.75516.75516.7551-0.410%+25.014%
2020-03-18		6.78296.78296.78296.7829-8.426%+24.501%
2020-03-17		7.40707.40707.40707.4070+5.585%+14.011%
2020-03-16		7.01527.01527.01527.0152-12.900%+20.379%
2020-03-13		8.05428.05428.05428.0542+8.120%+4.850%
2020-03-12		7.44937.44937.44937.4493-11.650%+13.364%
2020-03-11		8.43168.43168.43168.4316-5.487%+0.157%
2020-03-10		8.92118.92118.92118.9211+3.129%-5.339%
2020-03-09		8.65048.65048.65048.6504-9.534%-2.377%
2020-03-06		9.56209.56209.56209.5620-1.834%-11.684%
2020-03-05		9.74069.74069.74069.7406-2.678%-13.303%
2020-03-04		10.008610.008610.008610.0086+3.879%-15.625%
2020-03-03		9.63499.63499.63499.6349-1.574%-12.352%
2020-03-02		9.78909.78909.78909.7890+4.461%-13.732%
2020-02-28		9.37109.37109.37109.3710-2.391%-9.884%
2020-02-27		9.60059.60059.60059.6005-4.007%-12.038%
2020-02-26		10.001310.001310.001310.0013-0.791%-15.563%
2020-02-25		10.081010.081010.081010.0810-2.697%-16.231%
2020-02-24		10.360410.360410.360410.3604-2.018%-18.490%
2020-02-21		10.573810.573810.573810.5738-0.649%-20.135%
2020-02-20		10.642910.642910.642910.6429+0.051%-20.653%
2020-02-19		10.637510.637510.637510.6375-0.139%-20.613%
2020-02-18		10.652310.652310.652310.6523-0.073%-20.723%
2020-02-13		10.660110.660110.660110.6601+0.310%-20.781%
2020-02-12		10.627210.627210.627210.6272+0.257%-20.536%
2020-02-11		10.600010.600010.600010.6000+0.382%-20.332%
2020-02-10		10.559710.559710.559710.5597+0.590%-20.028%
2020-02-07		10.497810.497810.497810.4978-0.666%-19.556%
2020-02-06		10.568210.568210.568210.5682-0.344%-20.092%
2020-02-05		10.604710.604710.604710.6047+1.065%-20.367%
2020-02-04		10.493010.493010.493010.4930+0.599%-19.520%
2020-02-03		10.430510.430510.430510.4305+0.279%-19.037%
2020-01-31		10.401510.401510.401510.4015-1.064%-18.812%
2020-01-30		10.513410.513410.513410.5134+0.298%-19.676%
2020-01-29		10.482210.482210.482210.4822-0.362%-19.437%
2020-01-28		10.520310.520310.520310.5203+0.527%-19.729%
2020-01-27		10.465110.465110.465110.4651-0.841%-19.305%
2020-01-24		10.553910.553910.553910.5539-0.573%-19.984%
2020-01-23		10.614710.614710.614710.6147+0.289%-20.442%
2020-01-22		10.584110.584110.584110.5841+0.150%-20.212%
2020-01-21		10.568210.568210.568210.5682-0.166%-20.092%
2020-01-17		10.585810.585810.585810.5858+0.334%-20.225%
2020-01-16		10.550610.550610.550610.5506+0.676%-19.959%
2020-01-15		10.479810.479810.479810.4798+0.489%-19.418%
2020-01-14		10.428810.428810.428810.4288+0.080%-19.024%
2020-01-13		10.420510.420510.420510.4205+0.597%-18.960%
2020-01-10		10.358710.358710.358710.3587-0.194%-18.476%
2020-01-09		10.378810.378810.378810.3788+0.041%-18.634%
2020-01-08		10.374510.374510.374510.3745-0.075%-18.600%
2020-01-07		10.382310.382310.382310.3823-0.398%-18.662%
2020-01-06		10.423810.423810.423810.4238+0.126%-18.985%
2020-01-03		10.410710.410710.410710.4107-0.009%-18.883%
2020-01-02		10.411610.411610.411610.4116-0.320%-18.890%
2019-12-31		10.445010.445010.445010.4450+0.269%-19.150%
2019-12-30		10.417010.417010.417010.4170-0.242%-18.933%
2019-12-27		10.442310.442310.442310.4423+0.156%-19.129%
2019-12-26		10.426010.426010.426010.4260+0.060%-19.002%
2019-12-24		10.419810.419810.419810.4198-0.051%-18.954%
2019-12-23		10.425110.425110.425110.4251-0.402%-18.996%
2019-12-20		10.467210.467210.467210.4672+0.715%-19.321%
2019-12-19		10.392910.392910.392910.3929+0.291%-18.745%
2019-12-18		10.362710.362710.362710.3627+0.306%-18.508%
2019-12-17		10.331110.331110.331110.3311+0.038%-18.258%
2019-12-16		10.327210.327210.327210.3272+0.589%-18.228%
2019-12-13		10.266710.266710.266710.2667+0.132%-17.746%
2019-12-12		10.253210.253210.253210.2532+0.335%-17.637%
2019-12-11		10.219010.219010.219010.2190+0.051%-17.362%
2019-12-10		10.213810.213810.213810.2138-0.171%-17.320%
2019-12-09		10.231310.231310.231310.2313-0.494%-17.461%
2019-12-06		10.282110.282110.282110.2821+0.613%-17.869%
2019-12-05		10.219510.219510.219510.2195+0.213%-17.366%
2019-12-04		10.197810.197810.197810.1978+0.606%-17.190%
2019-12-03		10.136410.136410.136410.1364-0.229%-16.688%
2019-12-02		10.159710.159710.159710.1597-0.388%-16.879%
2019-11-29		10.199310.199310.199310.19930.000%-17.202%


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