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DAPBFX
ADT 2031 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2020-3Q
mf NASDAQ

Inactive

Nov 17, 2021

11.88USD-0.449%(-0.05)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-11-17	11.8828	11.8828	11.8828	11.8828	-0.449%	0.000%
2021-11-16	11.9364	11.9364	11.9364	11.9364	-1.068%	-0.449%
2021-11-15	12.0652	12.0652	12.0652	12.0652	+0.302%	-1.512%
2021-11-12	12.0289	12.0289	12.0289	12.0289	-0.154%	-1.215%
2021-11-11	12.0475	12.0475	12.0475	12.0475	+0.117%	-1.367%
2021-11-10	12.0334	12.0334	12.0334	12.0334	-0.316%	-1.252%
2021-11-09	12.0716	12.0716	12.0716	12.0716	-0.159%	-1.564%
2021-11-08	12.0908	12.0908	12.0908	12.0908	-0.210%	-1.720%
2021-11-05	12.1163	12.1163	12.1163	12.1163	+1.642%	-1.927%
2021-11-04	11.9206	11.9206	11.9206	11.9206	-0.701%	-0.317%
2021-11-03	12.0048	12.0048	12.0048	12.0048	+0.452%	-1.016%
2021-11-02	11.9508	11.9508	11.9508	11.9508	+0.256%	-0.569%
2021-11-01	11.9203	11.9203	11.9203	11.9203	+1.064%	-0.315%
2021-10-29	11.7948	11.7948	11.7948	11.7948	-0.342%	+0.746%
2021-10-28	11.8353	11.8353	11.8353	11.8353	+0.818%	+0.401%
2021-10-27	11.7393	11.7393	11.7393	11.7393	-1.336%	+1.222%
2021-10-26	11.8983	11.8983	11.8983	11.8983	-0.538%	-0.130%
2021-10-25	11.9627	11.9627	11.9627	11.9627	+0.037%	-0.668%
2021-10-22	11.9583	11.9583	11.9583	11.9583	-0.164%	-0.631%
2021-10-21	11.9780	11.9780	11.9780	11.9780	-0.814%	-0.795%
2021-10-20	12.0763	12.0763	12.0763	12.0763	+0.705%	-1.602%
2021-10-19	11.9918	11.9918	11.9918	11.9918	+0.453%	-0.909%
2021-10-18	11.9377	11.9377	11.9377	11.9377	-0.415%	-0.460%
2021-10-15	11.9875	11.9875	11.9875	11.9875	+0.228%	-0.873%
2021-10-14	11.9602	11.9602	11.9602	11.9602	+1.316%	-0.647%
2021-10-13	11.8048	11.8048	11.8048	11.8048	+0.168%	+0.661%
2021-10-12	11.7850	11.7850	11.7850	11.7850	-0.008%	+0.830%
2021-10-11	11.7859	11.7859	11.7859	11.7859	-0.392%	+0.822%
2021-10-08	11.8323	11.8323	11.8323	11.8323	+0.185%	+0.427%
2021-10-07	11.8104	11.8104	11.8104	11.8104	+0.292%	+0.613%
2021-10-06	11.7760	11.7760	11.7760	11.7760	+0.263%	+0.907%
2021-10-05	11.7451	11.7451	11.7451	11.7451	+0.110%	+1.172%
2021-10-04	11.7322	11.7322	11.7322	11.7322	+0.223%	+1.284%
2021-10-01	11.7061	11.7061	11.7061	11.7061	+1.408%	+1.509%
2021-09-30	11.5436	11.5436	11.5436	11.5436	-1.519%	+2.938%
2021-09-29	11.7216	11.7216	11.7216	11.7216	+0.515%	+1.375%
2021-09-28	11.6615	11.6615	11.6615	11.6615	-0.817%	+1.898%
2021-09-27	11.7576	11.7576	11.7576	11.7576	+0.676%	+1.065%
2021-09-24	11.6787	11.6787	11.6787	11.6787	-0.126%	+1.748%
2021-09-23	11.6934	11.6934	11.6934	11.6934	+0.965%	+1.620%
2021-09-22	11.5816	11.5816	11.5816	11.5816	+1.169%	+2.601%
2021-09-21	11.4478	11.4478	11.4478	11.4478	-0.034%	+3.800%
2021-09-20	11.4517	11.4517	11.4517	11.4517	-1.209%	+3.765%
2021-09-17	11.5919	11.5919	11.5919	11.5919	-1.012%	+2.510%
2021-09-16	11.7104	11.7104	11.7104	11.7104	-0.653%	+1.472%
2021-09-15	11.7874	11.7874	11.7874	11.7874	+0.869%	+0.809%
2021-09-14	11.6859	11.6859	11.6859	11.6859	-0.826%	+1.685%
2021-09-13	11.7832	11.7832	11.7832	11.7832	+0.681%	+0.845%
2021-09-10	11.7035	11.7035	11.7035	11.7035	-0.553%	+1.532%
2021-09-09	11.7686	11.7686	11.7686	11.7686	-0.979%	+0.970%
2021-09-08	11.8849	11.8849	11.8849	11.8849	-0.001%	-0.018%
2021-09-07	11.8850	11.8850	11.8850	11.8850	-1.080%	-0.019%
2021-09-03	12.0148	12.0148	12.0148	12.0148	-0.355%	-1.099%
2021-09-02	12.0576	12.0576	12.0576	12.0576	+0.856%	-1.450%
2021-09-01	11.9553	11.9553	11.9553	11.9553	-0.172%	-0.606%
2021-08-31	11.9759	11.9759	11.9759	11.9759	-0.101%	-0.777%
2021-08-30	11.9880	11.9880	11.9880	11.9880	-0.157%	-0.878%
2021-08-27	12.0068	12.0068	12.0068	12.0068	+1.019%	-1.033%
2021-08-26	11.8857	11.8857	11.8857	11.8857	-0.723%	-0.024%
2021-08-25	11.9722	11.9722	11.9722	11.9722	+0.478%	-0.747%
2021-08-24	11.9153	11.9153	11.9153	11.9153	+0.257%	-0.273%
2021-08-23	11.8847	11.8847	11.8847	11.8847	+0.598%	-0.016%
2021-08-20	11.8141	11.8141	11.8141	11.8141	+0.589%	+0.582%
2021-08-19	11.7449	11.7449	11.7449	11.7449	-0.769%	+1.174%
2021-08-18	11.8359	11.8359	11.8359	11.8359	-1.478%	+0.396%
2021-08-17	12.0134	12.0134	12.0134	12.0134	-0.419%	-1.087%
2021-08-16	12.0639	12.0639	12.0639	12.0639	-0.203%	-1.501%
2021-08-13	12.0884	12.0884	12.0884	12.0884	+0.434%	-1.701%
2021-08-12	12.0362	12.0362	12.0362	12.0362	-0.164%	-1.274%
2021-08-11	12.0560	12.0560	12.0560	12.0560	+0.495%	-1.437%
2021-08-10	11.9966	11.9966	11.9966	11.9966	+1.033%	-0.949%
2021-08-09	11.8740	11.8740	11.8740	11.8740	-0.110%	+0.074%
2021-08-05	11.8871	11.8871	11.8871	11.8871	+0.641%	-0.036%
2021-08-04	11.8114	11.8114	11.8114	11.8114	-1.347%	+0.605%
2021-08-03	11.9727	11.9727	11.9727	11.9727	+0.994%	-0.751%
2021-08-02	11.8549	11.8549	11.8549	11.8549	-0.205%	+0.235%
2021-07-30	11.8792	11.8792	11.8792	11.8792	-0.730%	+0.030%
2021-07-29	11.9666	11.9666	11.9666	11.9666	+0.838%	-0.700%
2021-07-28	11.8672	11.8672	11.8672	11.8672	-0.141%	+0.131%
2021-07-27	11.8839	11.8839	11.8839	11.8839	-0.065%	-0.009%
2021-07-26	11.8916	11.8916	11.8916	11.8916	+0.695%	-0.074%
2021-07-23	11.8095	11.8095	11.8095	11.8095	+0.702%	+0.621%
2021-07-22	11.7272	11.7272	11.7272	11.7272	-0.778%	+1.327%
2021-07-21	11.8192	11.8192	11.8192	11.8192	+0.963%	+0.538%
2021-07-20	11.7065	11.7065	11.7065	11.7065	+1.611%	+1.506%
2021-07-19	11.5209	11.5209	11.5209	11.5209	-2.124%	+3.141%
2021-07-16	11.7709	11.7709	11.7709	11.7709	-0.838%	+0.951%
2021-07-15	11.8704	11.8704	11.8704	11.8704	+0.024%	+0.104%
2021-07-14	11.8676	11.8676	11.8676	11.8676	+0.342%	+0.128%
2021-07-13	11.8272	11.8272	11.8272	11.8272	-1.093%	+0.470%
2021-07-12	11.9579	11.9579	11.9579	11.9579	+1.120%	-0.628%
2021-07-06	11.8255	11.8255	11.8255	11.8255	-0.856%	+0.485%
2021-07-02	11.9276	11.9276	11.9276	11.9276	-0.129%	-0.376%
2021-07-01	11.9430	11.9430	11.9430	11.9430	+0.435%	-0.504%
2021-06-30	11.8913	11.8913	11.8913	11.8913	+0.584%	-0.071%
2021-06-29	11.8223	11.8223	11.8223	11.8223	-0.581%	+0.512%
2021-06-28	11.8914	11.8914	11.8914	11.8914	-0.677%	-0.072%
2021-06-25	11.9724	11.9724	11.9724	11.9724	+0.347%	-0.748%
2021-06-24	11.9310	11.9310	11.9310	11.9310	+0.629%	-0.404%
2021-06-23	11.8564	11.8564	11.8564	11.8564	-0.397%	+0.223%
2021-06-22	11.9036	11.9036	11.9036	11.9036	+0.108%	-0.175%
2021-06-21	11.8908	11.8908	11.8908	11.8908	+2.101%	-0.067%
2021-06-18	11.6461	11.6461	11.6461	11.6461	-2.341%	+2.032%
2021-06-17	11.9253	11.9253	11.9253	11.9253	-1.310%	-0.356%
2021-06-16	12.0836	12.0836	12.0836	12.0836	-0.751%	-1.662%
2021-06-15	12.1750	12.1750	12.1750	12.1750	-0.015%	-2.400%
2021-06-14	12.1768	12.1768	12.1768	12.1768	-0.098%	-2.414%
2021-06-11	12.1888	12.1888	12.1888	12.1888	+0.201%	-2.511%
2021-06-10	12.1643	12.1643	12.1643	12.1643	+0.104%	-2.314%
2021-06-09	12.1517	12.1517	12.1517	12.1517	-0.349%	-2.213%
2021-06-08	12.1943	12.1943	12.1943	12.1943	+0.305%	-2.554%
2021-06-07	12.1572	12.1572	12.1572	12.1572	+0.081%	-2.257%
2021-06-04	12.1474	12.1474	12.1474	12.1474	+0.310%	-2.178%
2021-06-03	12.1098	12.1098	12.1098	12.1098	-0.199%	-1.875%
2021-06-02	12.1340	12.1340	12.1340	12.1340	+0.531%	-2.070%
2021-06-01	12.0699	12.0699	12.0699	12.0699	+1.052%	-1.550%
2021-05-28	11.9442	11.9442	11.9442	11.9442	+0.225%	-0.514%
2021-05-27	11.9174	11.9174	11.9174	11.9174	+0.165%	-0.290%
2021-05-26	11.8978	11.8978	11.8978	11.8978	-0.664%	-0.126%
2021-05-24	11.9773	11.9773	11.9773	11.9773	+0.407%	-0.789%
2021-05-21	11.9287	11.9287	11.9287	11.9287	+0.153%	-0.385%
2021-05-20	11.9105	11.9105	11.9105	11.9105	+0.564%	-0.233%
2021-05-19	11.8437	11.8437	11.8437	11.8437	-1.018%	+0.330%
2021-05-18	11.9655	11.9655	11.9655	11.9655	-1.042%	-0.691%
2021-05-17	12.0915	12.0915	12.0915	12.0915	+0.142%	-1.726%
2021-05-14	12.0743	12.0743	12.0743	12.0743	+1.076%	-1.586%
2021-05-13	11.9458	11.9458	11.9458	11.9458	+1.300%	-0.527%
2021-05-12	11.7925	11.7925	11.7925	11.7925	-1.725%	+0.766%
2021-05-11	11.9995	11.9995	11.9995	11.9995	-1.270%	-0.973%
2021-05-10	12.1539	12.1539	12.1539	12.1539	+0.037%	-2.231%
2021-05-07	12.1494	12.1494	12.1494	12.1494	+0.414%	-2.194%
2021-05-06	12.0993	12.0993	12.0993	12.0993	+0.584%	-1.789%
2021-05-05	12.0291	12.0291	12.0291	12.0291	+0.483%	-1.216%
2021-05-04	11.9713	11.9713	11.9713	11.9713	+0.002%	-0.739%
2021-05-03	11.9711	11.9711	11.9711	11.9711	+1.201%	-0.738%
2021-04-30	11.8290	11.8290	11.8290	11.8290	-0.892%	+0.455%
2021-04-29	11.9355	11.9355	11.9355	11.9355	+0.796%	-0.442%
2021-04-28	11.8412	11.8412	11.8412	11.8412	+0.320%	+0.351%
2021-04-27	11.8034	11.8034	11.8034	11.8034	+0.139%	+0.673%
2021-04-26	11.7870	11.7870	11.7870	11.7870	+0.067%	+0.813%
2021-04-23	11.7791	11.7791	11.7791	11.7791	+0.711%	+0.880%
2021-04-22	11.6959	11.6959	11.6959	11.6959	-0.711%	+1.598%
2021-04-21	11.7796	11.7796	11.7796	11.7796	+1.383%	+0.876%
2021-04-20	11.6189	11.6189	11.6189	11.6189	-0.471%	+2.271%
2021-04-19	11.6739	11.6739	11.6739	11.6739	-0.267%	+1.789%
2021-04-16	11.7052	11.7052	11.7052	11.7052	+0.520%	+1.517%
2021-04-15	11.6447	11.6447	11.6447	11.6447	+0.459%	+2.045%
2021-04-14	11.5915	11.5915	11.5915	11.5915	+0.509%	+2.513%
2021-04-13	11.5328	11.5328	11.5328	11.5328	-0.278%	+3.035%
2021-04-12	11.5649	11.5649	11.5649	11.5649	+0.274%	+2.749%
2021-04-09	11.5333	11.5333	11.5333	11.5333	+0.062%	+3.030%
2021-04-08	11.5261	11.5261	11.5261	11.5261	-0.422%	+3.095%
2021-04-07	11.5749	11.5749	11.5749	11.5749	+0.036%	+2.660%
2021-04-06	11.5707	11.5707	11.5707	11.5707	-0.177%	+2.697%
2021-04-05	11.5912	11.5912	11.5912	11.5912	+0.533%	+2.516%
2021-04-01	11.5298	11.5298	11.5298	11.5298	+0.825%	+3.062%
2021-03-31	11.4355	11.4355	11.4355	11.4355	-0.574%	+3.912%
2021-03-30	11.5015	11.5015	11.5015	11.5015	+0.110%	+3.315%
2021-03-29	11.4889	11.4889	11.4889	11.4889	-0.604%	+3.429%
2021-03-26	11.5587	11.5587	11.5587	11.5587	+1.874%	+2.804%
2021-03-25	11.3461	11.3461	11.3461	11.3461	+1.222%	+4.730%
2021-03-24	11.2091	11.2091	11.2091	11.2091	+0.118%	+6.010%
2021-03-23	11.1959	11.1959	11.1959	11.1959	-1.209%	+6.135%
2021-03-22	11.3329	11.3329	11.3329	11.3329	+0.059%	+4.852%
2021-03-19	11.3262	11.3262	11.3262	11.3262	-0.578%	+4.914%
2021-03-18	11.3921	11.3921	11.3921	11.3921	-1.153%	+4.307%
2021-03-17	11.5250	11.5250	11.5250	11.5250	+0.424%	+3.105%
2021-03-16	11.4763	11.4763	11.4763	11.4763	-0.752%	+3.542%
2021-03-15	11.5633	11.5633	11.5633	11.5633	+0.312%	+2.763%
2021-03-12	11.5273	11.5273	11.5273	11.5273	+0.877%	+3.084%
2021-03-11	11.4271	11.4271	11.4271	11.4271	+0.200%	+3.988%
2021-03-10	11.4043	11.4043	11.4043	11.4043	+1.358%	+4.196%
2021-03-09	11.2515	11.2515	11.2515	11.2515	-0.906%	+5.611%
2021-03-08	11.3544	11.3544	11.3544	11.3544	+0.928%	+4.654%
2021-03-05	11.2500	11.2500	11.2500	11.2500	+2.155%	+5.625%
2021-03-04	11.0127	11.0127	11.0127	11.0127	-0.814%	+7.901%
2021-03-03	11.1031	11.1031	11.1031	11.1031	+0.511%	+7.022%
2021-03-02	11.0467	11.0467	11.0467	11.0467	-0.087%	+7.569%
2021-03-01	11.0563	11.0563	11.0563	11.0563	+1.770%	+7.475%
2021-02-26	10.8640	10.8640	10.8640	10.8640	-1.646%	+9.378%
2021-02-25	11.0458	11.0458	11.0458	11.0458	-1.887%	+7.578%
2021-02-24	11.2583	11.2583	11.2583	11.2583	+1.508%	+5.547%
2021-02-23	11.0910	11.0910	11.0910	11.0910	+0.265%	+7.139%
2021-02-22	11.0617	11.0617	11.0617	11.0617	+1.259%	+7.423%
2021-02-19	10.9242	10.9242	10.9242	10.9242	+0.740%	+8.775%
2021-02-18	10.8440	10.8440	10.8440	10.8440	-0.358%	+9.579%
2021-02-17	10.8830	10.8830	10.8830	10.8830	-0.053%	+9.187%
2021-02-16	10.8888	10.8888	10.8888	10.8888	+0.432%	+9.129%
2021-02-12	10.8420	10.8420	10.8420	10.8420	+0.494%	+9.600%
2021-02-11	10.7887	10.7887	10.7887	10.7887	-0.146%	+10.141%
2021-02-10	10.8045	10.8045	10.8045	10.8045	+0.511%	+9.980%
2021-02-09	10.7496	10.7496	10.7496	10.7496	-0.388%	+10.542%
2021-02-08	10.7915	10.7915	10.7915	10.7915	+1.098%	+10.113%
2021-02-05	10.6743	10.6743	10.6743	10.6743	+0.717%	+11.322%
2021-02-04	10.5983	10.5983	10.5983	10.5983	+1.152%	+12.120%
2021-02-03	10.4776	10.4776	10.4776	10.4776	+0.268%	+13.411%
2021-02-02	10.4496	10.4496	10.4496	10.4496	+0.237%	+13.715%
2021-02-01	10.4249	10.4249	10.4249	10.4249	+1.138%	+13.985%
2021-01-29	10.3076	10.3076	10.3076	10.3076	-2.141%	+15.282%
2021-01-28	10.5331	10.5331	10.5331	10.5331	+0.365%	+12.814%
2021-01-27	10.4948	10.4948	10.4948	10.4948	-1.281%	+13.226%
2021-01-26	10.6310	10.6310	10.6310	10.6310	+0.046%	+11.775%
2021-01-25	10.6261	10.6261	10.6261	10.6261	+0.459%	+11.827%
2021-01-22	10.5776	10.5776	10.5776	10.5776	-0.177%	+12.339%
2021-01-21	10.5964	10.5964	10.5964	10.5964	-0.759%	+12.140%
2021-01-20	10.6774	10.6774	10.6774	10.6774	+0.599%	+11.289%
2021-01-19	10.6138	10.6138	10.6138	10.6138	+0.518%	+11.956%
2021-01-15	10.5591	10.5591	10.5591	10.5591	-0.875%	+12.536%
2021-01-14	10.6523	10.6523	10.6523	10.6523	+0.796%	+11.551%
2021-01-13	10.5682	10.5682	10.5682	10.5682	-0.180%	+12.439%
2021-01-12	10.5873	10.5873	10.5873	10.5873	+0.511%	+12.236%
2021-01-11	10.5335	10.5335	10.5335	10.5335	-0.435%	+12.810%
2021-01-08	10.5795	10.5795	10.5795	10.5795	+0.063%	+12.319%
2021-01-07	10.5728	10.5728	10.5728	10.5728	-0.316%	+12.390%
2021-01-06	10.6063	10.6063	10.6063	10.6063	+2.251%	+12.035%
2021-01-05	10.3728	10.3728	10.3728	10.3728	+0.982%	+14.557%
2021-01-04	10.2719	10.2719	10.2719	10.2719	-0.867%	+15.683%
2020-12-30	10.3617	10.3617	10.3617	10.3617	+0.232%	+14.680%
2020-12-29	10.3377	10.3377	10.3377	10.3377	-0.414%	+14.946%
2020-12-28	10.3807	10.3807	10.3807	10.3807	+0.105%	+14.470%
2020-12-24	10.3698	10.3698	10.3698	10.3698	+0.067%	+14.590%
2020-12-23	10.3629	10.3629	10.3629	10.3629	+0.711%	+14.667%
2020-12-22	10.2897	10.2897	10.2897	10.2897	-0.494%	+15.482%
2020-12-21	10.3408	10.3408	10.3408	10.3408	-0.786%	+14.912%
2020-12-18	10.4227	10.4227	10.4227	10.4227	-0.800%	+14.009%
2020-12-17	10.5068	10.5068	10.5068	10.5068	+0.403%	+13.096%
2020-12-16	10.4646	10.4646	10.4646	10.4646	-0.311%	+13.552%
2020-12-15	10.4972	10.4972	10.4972	10.4972	+1.409%	+13.200%
2020-12-14	10.3513	10.3513	10.3513	10.3513	-1.092%	+14.795%
2020-12-11	10.4656	10.4656	10.4656	10.4656	-0.077%	+13.542%
2020-12-10	10.4737	10.4737	10.4737	10.4737	-0.430%	+13.454%
2020-12-09	10.5189	10.5189	10.5189	10.5189	-0.524%	+12.966%
2020-12-08	10.5743	10.5743	10.5743	10.5743	+0.708%	+12.374%
2020-12-07	10.5000	10.5000	10.5000	10.5000	-0.732%	+13.170%
2020-12-04	10.5774	10.5774	10.5774	10.5774	+1.600%	+12.341%
2020-12-03	10.4108	10.4108	10.4108	10.4108	0.000%	+14.139%

.dark-mode .yXrD6q{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .yXrD6q{ color: #333333; background-color: white; border: 2px solid #333333; }DAPBFXADT 2031 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2020-3Qmf NASDAQ

DAPBFX
ADT 2031 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2020-3Q
mf NASDAQ